Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for SLB

Stock Name	Schlumberger NV
Ticker	SLB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	AN8068571086

Show aggregate SLB holdings

News associated with SLB

Sterling Capital Management LLC Sells 2,205 Shares of Schlumberger Limited (NYSE:SLB): Sterling Capital Management LLC cut its position in Schlumberger Limited (NYSE:SLB – Free Report) by 34.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,278 shares of the oil and gas company’s stock after selling 2,205 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-22 08:13:10
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Sum Up The Parts: CDC Could Be Worth $71: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22

iShares S&P 500 EUR Hedged UCITS ETF (Acc) SLB holdings

Date	Number of SLB Shares Held	Base Market Value of SLB Shares	Local Market Value of SLB Shares	Change in SLB Shares Held	Change in SLB Base Value	Current Price per SLB Share Held	Previous Price per SLB Share Held
2025-04-21 (Monday)	196,933	USD 5,929,313	USD 5,929,313	0	USD -162,328	USD 30.1083	USD 30.9326
2025-04-18 (Friday)	196,933	USD 6,091,641	USD 6,091,641	0	USD 0	USD 30.9326	USD 30.9326
2025-04-17 (Thursday)	196,933	USD 6,091,641	USD 6,091,641	0	USD 183,218	USD 30.9326	USD 30.0022
2025-04-16 (Wednesday)	196,933	USD 5,908,423	USD 5,908,423	-306	USD 30,255	USD 30.0022	USD 29.8023
2025-04-15 (Tuesday)	197,239	USD 5,878,168	USD 5,878,168	306	USD 1,795	USD 29.8023	USD 29.8395
2025-04-14 (Monday)	196,933	USD 5,876,373	USD 5,876,373	612	USD -3,647	USD 29.8395	USD 29.951
2025-04-11 (Friday)	196,321	USD 5,880,020	USD 5,880,020	612	USD 184,058	USD 29.951	USD 29.1042
2025-04-10 (Thursday)	195,709	USD 5,695,962	USD 5,695,962	306	USD -673,200	USD 29.1042	USD 32.595
2025-04-09 (Wednesday)	195,403	USD 6,369,162	USD 6,369,162	306	USD 656,258	USD 32.595	USD 29.2824
2025-04-08 (Tuesday)	195,097	USD 5,712,904	USD 5,712,904	612	USD -187,973	USD 29.2824	USD 30.341
2025-04-07 (Monday)	194,485	USD 5,900,877	USD 5,900,877	-306	USD -264,506	USD 30.341	USD 31.6513
2025-04-04 (Friday)	194,791	USD 6,165,383	USD 6,165,383	-1,833	USD -1,475,723	USD 31.6513	USD 38.8615
2025-04-02 (Wednesday)	196,624	USD 7,641,106	USD 7,641,106	0	USD -34,333	USD 38.8615	USD 39.0361
2025-04-01 (Tuesday)	196,624	USD 7,675,439	USD 7,675,439	-610	USD 43,166	USD 39.0361	USD 38.6965
2025-03-31 (Monday)	197,234	USD 7,632,273	USD 7,632,273	8,859	USD 343,032	USD 38.6965	USD 38.6954
2025-03-28 (Friday)	188,375	USD 7,289,241	USD 7,289,241	-576	USD -77,713	USD 38.6954	USD 38.9887
2025-03-27 (Thursday)	188,951	USD 7,366,954	USD 7,366,954	0	USD -67,011	USD 38.9887	USD 39.3433
2025-03-26 (Wednesday)	188,951	USD 7,433,965	USD 7,433,965	0	USD 37,226	USD 39.3433	USD 39.1463
2025-03-25 (Tuesday)	188,951	USD 7,396,739	USD 7,396,739	288	USD 108,202	USD 39.1463	USD 38.6326
2025-03-24 (Monday)	188,663	USD 7,288,537	USD 7,288,537	0	USD 134,039	USD 38.6326	USD 37.9221
2025-03-21 (Friday)	188,663	USD 7,154,498	USD 7,154,498	-1,152	USD -69,217	USD 37.9221	USD 38.0566
2025-03-20 (Thursday)	189,815	USD 7,223,715	USD 7,223,715	-864	USD 22,195	USD 38.0566	USD 37.7678
2025-03-19 (Wednesday)	190,679	USD 7,201,520	USD 7,201,520	0	USD 24,228	USD 37.7678	USD 37.6407
2025-03-18 (Tuesday)	190,679	USD 7,177,292	USD 7,177,292	1,728	USD 9,559	USD 37.6407	USD 37.9343
2025-03-17 (Monday)	188,951	USD 7,167,733	USD 7,167,733	0	USD 25,046	USD 37.9343	USD 37.8018
2025-03-14 (Friday)	188,951	USD 7,142,687	USD 7,142,687	0	USD 194,065	USD 37.8018	USD 36.7747
2025-03-13 (Thursday)	188,951	USD 6,948,622	USD 6,948,622	0	USD 19,957	USD 36.7747	USD 36.6691
2025-03-12 (Wednesday)	188,951	USD 6,928,665	USD 6,928,665	0	USD -2,017	USD 36.6691	USD 36.6798
2025-03-11 (Tuesday)	188,951	USD 6,930,682	USD 6,930,682	-288	USD -252,979	USD 36.6798	USD 37.9608
2025-03-10 (Monday)	189,239	USD 7,183,661	USD 7,183,661	-864	USD -51,446	USD 37.9608	USD 38.0589
2025-03-07 (Friday)	190,103	USD 7,235,107	USD 7,235,107	-2,016	USD 197,526	USD 38.0589	USD 36.6314
2025-03-05 (Wednesday)	192,119	USD 7,037,581	USD 7,037,581	-864	USD -126,300	USD 36.6314	USD 37.1218
2025-03-04 (Tuesday)	192,983	USD 7,163,881	USD 7,163,881	0	USD -164,890	USD 37.1218	USD 37.9763
2025-03-03 (Monday)	192,983	USD 7,328,771	USD 7,328,771	-1,152	USD -447,829	USD 37.9763	USD 40.0577
2025-02-28 (Friday)	194,135	USD 7,776,600	USD 7,776,600	0	USD 149,535	USD 40.0577	USD 39.2874
2025-02-27 (Thursday)	194,135	USD 7,627,065	USD 7,627,065	-289	USD 113,988	USD 39.2874	USD 38.6427
2025-02-26 (Wednesday)	194,424	USD 7,513,077	USD 7,513,077	0	USD -82,016	USD 38.6427	USD 39.0646
2025-02-25 (Tuesday)	194,424	USD 7,595,093	USD 7,595,093	0	USD -117,610	USD 39.0646	USD 39.6695
2025-02-24 (Monday)	194,424	USD 7,712,703	USD 7,712,703	0	USD -49,380	USD 39.6695	USD 39.9235
2025-02-21 (Friday)	194,424	USD 7,762,083	USD 7,762,083	0	USD -145,180	USD 39.9235	USD 40.6702
2025-02-20 (Thursday)	194,424	USD 7,907,263	USD 7,907,263	0	USD 40,029	USD 40.6702	USD 40.4643
2025-02-19 (Wednesday)	194,424	USD 7,867,234	USD 7,867,234	289	USD -43,206	USD 40.4643	USD 40.7471
2025-02-18 (Tuesday)	194,135	USD 7,910,440	USD 7,910,440	578	USD 199,190	USD 40.7471	USD 39.8397
2025-02-17 (Monday)	193,557	USD 7,711,250	USD 7,711,250	0	USD 21,280	USD 39.8397	USD 39.7297
2025-02-14 (Friday)	193,557	USD 7,689,970	USD 7,689,970	0	USD -116,498	USD 39.7297	USD 40.3316
2025-02-13 (Thursday)	193,557	USD 7,806,468	USD 7,806,468	578	USD 95,493	USD 40.3316	USD 39.9576
2025-02-12 (Wednesday)	192,979	USD 7,710,975	USD 7,710,975	0	USD -85,817	USD 39.9576	USD 40.4023
2025-02-11 (Tuesday)	192,979	USD 7,796,792	USD 7,796,792	0	USD 87,360	USD 40.4023	USD 39.9496
2025-02-10 (Monday)	192,979	USD 7,709,432	USD 7,709,432	0	USD 217,493	USD 39.9496	USD 38.8226
2025-02-07 (Friday)	192,979	USD 7,491,939	USD 7,491,939	0	USD 38,533	USD 38.8226	USD 38.6229
2025-02-06 (Thursday)	192,979	USD 7,453,406	USD 7,453,406	0	USD -103,542	USD 38.6229	USD 39.1594
2025-02-05 (Wednesday)	192,979	USD 7,556,948	USD 7,556,948	-2,312	USD -197,876	USD 39.1594	USD 39.7091
2025-02-04 (Tuesday)	195,291	USD 7,754,824	USD 7,754,824	289	USD 162,328	USD 39.7091	USD 38.9355
2025-02-03 (Monday)	195,002	USD 7,592,496	USD 7,592,496	0	USD 36,649	USD 38.9355	USD 38.7475
2025-01-31 (Friday)	195,002	USD 7,555,847	USD 7,555,847	0	USD -112,256	USD 38.7475	USD 39.3232
2025-01-30 (Thursday)	195,002	USD 7,668,103	USD 7,668,103	0	USD 6,508	USD 39.3232	USD 39.2898
2025-01-29 (Wednesday)	195,002	USD 7,661,595	USD 7,661,595	290	USD -56,281	USD 39.2898	USD 39.6374
2025-01-28 (Tuesday)	194,712	USD 7,717,876	USD 7,717,876	290	USD -159,743	USD 39.6374	USD 40.5181
2025-01-27 (Monday)	194,422	USD 7,877,619	USD 7,877,619	0	USD 67,836	USD 40.5181	USD 40.1692
2025-01-24 (Friday)	194,422	USD 7,809,783	USD 7,809,783	870	USD -14,204	USD 40.1692	USD 40.4232
2025-01-23 (Thursday)	193,552	USD 7,823,987	USD 7,823,987	2,030	USD 171,930	USD 40.4232	USD 39.9539
2025-01-22 (Wednesday)	191,522	USD 7,652,057	USD 7,652,057	1,445	USD -341,759	USD 39.9539	USD 42.0557
2025-01-21 (Tuesday)	190,077	USD 7,993,816	USD 7,993,816	289	USD 41,351	USD 42.0557	USD 41.9018
2025-01-20 (Monday)	189,788	USD 7,952,465	USD 7,952,465	0	USD -76,815	USD 41.9018	USD 42.3066
2025-01-17 (Friday)	189,788	USD 8,029,280	USD 8,029,280	0	USD 458,396	USD 42.3066	USD 39.8913
2025-01-16 (Thursday)	189,788	USD 7,570,884	USD 7,570,884	1,740	USD 155,164	USD 39.8913	USD 39.4352
2025-01-15 (Wednesday)	188,048	USD 7,415,720	USD 7,415,720	290	USD 143,962	USD 39.4352	USD 38.7294
2025-01-14 (Tuesday)	187,758	USD 7,271,758	USD 7,271,758	0	USD -65,847	USD 38.7294	USD 39.0801
2025-01-13 (Monday)	187,758	USD 7,337,605	USD 7,337,605	0	USD 262,905	USD 39.0801	USD 37.6799
2025-01-10 (Friday)	187,758	USD 7,074,700	USD 7,074,700	290	USD 10,636	USD 37.6799	USD 37.6814
2025-01-09 (Thursday)	187,468	USD 7,064,064	USD 7,064,064	0	USD 685	USD 37.6814	USD 37.6778
2025-01-08 (Wednesday)	187,468	USD 7,063,379	USD 7,063,379	0	USD 0	USD 37.6778	USD 37.6778
2025-01-02 (Thursday)	186,598	USD 6,973,589	USD 6,973,589
2024-12-30 (Monday)	197,153	USD 7,181,114	USD 7,181,114
2024-12-10 (Tuesday)	198,686	USD 7,730,303	USD 7,730,303	306	USD 19,479	USD 38.9071	USD 38.869
2024-12-09 (Monday)	198,380	USD 7,710,824	USD 7,710,824	1,220	USD 65,940	USD 38.869	USD 38.775
2024-12-06 (Friday)	197,160	USD 7,644,884	USD 7,644,884	0	USD -190,424	USD 38.775	USD 39.7409
2024-12-05 (Thursday)	197,160	USD 7,835,308	USD 7,835,308	-610	USD -192,319	USD 39.7409	USD 40.5907
2024-12-04 (Wednesday)	197,770	USD 8,027,627	USD 8,027,627	915	USD -142,300	USD 40.5907	USD 41.5023
2024-12-03 (Tuesday)	196,855	USD 8,169,927	USD 8,169,927	-1,525	USD -97,249	USD 41.5023	USD 41.6734
2024-12-02 (Monday)	198,380	USD 8,267,176	USD 8,267,176	610	USD 39,555	USD 41.6734	USD 41.602
2024-11-29 (Friday)	197,770	USD 8,227,621	USD 8,227,621	0	USD 45,844	USD 41.602	USD 41.3702
2024-11-28 (Thursday)	197,770	USD 8,181,777	USD 8,181,777	0	USD 13,931	USD 41.3702	USD 41.2997
2024-11-27 (Wednesday)	197,770	USD 8,167,846	USD 8,167,846	0	USD -35,779	USD 41.2997	USD 41.4806
2024-11-26 (Tuesday)	197,770	USD 8,203,625	USD 8,203,625	0	USD -45,827	USD 41.4806	USD 41.7124
2024-11-25 (Monday)	197,770	USD 8,249,452	USD 8,249,452	608	USD -127,566	USD 41.7124	USD 42.488
2024-11-22 (Friday)	197,162	USD 8,377,018	USD 8,377,018	-304	USD 99,640	USD 42.488	USD 41.918
2024-11-21 (Thursday)	197,466	USD 8,277,378	USD 8,277,378	-304	USD 94,375	USD 41.918	USD 41.3764
2024-11-20 (Wednesday)	197,770	USD 8,183,003	USD 8,183,003	0	USD 131,346	USD 41.3764	USD 40.7122
2024-11-19 (Tuesday)	197,770	USD 8,051,657	USD 8,051,657	0	USD -82,847	USD 40.7122	USD 41.1311
2024-11-18 (Monday)	197,770	USD 8,134,504	USD 8,134,504	1,520	USD -65,470	USD 41.1311	USD 41.7833
2024-11-12 (Tuesday)	196,250	USD 8,199,974	USD 8,199,974	304	USD 49,666	USD 41.7833	USD 41.5947
2024-11-11 (Monday)	195,946	USD 8,150,308	USD 8,150,308	0	USD 278,926	USD 41.5947	USD 40.1712
2024-11-08 (Friday)	195,946	USD 7,871,382	USD 7,871,382	2,128	USD 120,096	USD 40.1712	USD 39.9926
2024-11-07 (Thursday)	193,818	USD 7,751,286	USD 7,751,286	608	USD -123,931	USD 39.9926	USD 40.7599
2024-11-06 (Wednesday)	193,210	USD 7,875,217	USD 7,875,217	304	USD 700,076	USD 40.7599	USD 37.195
2024-11-05 (Tuesday)	192,906	USD 7,175,141	USD 7,175,141	0	USD 38,734	USD 37.195	USD 36.9942
2024-11-04 (Monday)	192,906	USD 7,136,407	USD 7,136,407	0	USD 66,684	USD 36.9942	USD 36.6485
2024-11-01 (Friday)	192,906	USD 7,069,723	USD 7,069,723	0	USD -50,199	USD 36.6485	USD 36.9088
2024-10-31 (Thursday)	192,906	USD 7,119,922	USD 7,119,922	-9,095	USD -345,757	USD 36.9088	USD 36.9586
2024-10-30 (Wednesday)	202,001	USD 7,465,679	USD 7,465,679	0	USD -97,316	USD 36.9586	USD 37.4404
2024-10-29 (Tuesday)	202,001	USD 7,562,995	USD 7,562,995	324	USD -152,872	USD 37.4404	USD 38.2585
2024-10-28 (Monday)	201,677	USD 7,715,867	USD 7,715,867	324	USD -43,422	USD 38.2585	USD 38.5358
2024-10-25 (Friday)	201,353	USD 7,759,289	USD 7,759,289	324	USD 79,320	USD 38.5358	USD 38.2033
2024-10-24 (Thursday)	201,029	USD 7,679,969	USD 7,679,969	323	USD -167,589	USD 38.2033	USD 39.0998
2024-10-23 (Wednesday)	200,706	USD 7,847,558	USD 7,847,558	-648	USD 37,407	USD 39.0998	USD 38.7882
2024-10-22 (Tuesday)	201,354	USD 7,810,151	USD 7,810,151	0	USD -74,898	USD 38.7882	USD 39.1601
2024-10-21 (Monday)	201,354	USD 7,885,049	USD 7,885,049	0	USD 110,921	USD 39.1601	USD 38.6093
2024-10-18 (Friday)	201,354	USD 7,774,128	USD 7,774,128

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SLB by Blackrock for IE00B3ZW0K18

Show aggregate share trades of SLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 SELL -306 30.002* 38.64 Profit of 11,823 on sale
2025-04-15 BUY 306 29.802* 38.73
2025-04-14 BUY 612 29.840* 38.81
2025-04-11 BUY 612 29.951* 38.90
2025-04-10 BUY 306 29.104* 39.00
2025-04-09 BUY 306 32.595* 39.07
2025-04-08 BUY 612 29.282* 39.17
2025-04-07 SELL -306 30.341* 39.27 Profit of 12,015 on sale
2025-04-04 SELL -1,833 31.651* 39.35 Profit of 72,121 on sale
2025-04-01 SELL -610 39.036* 39.35 Profit of 24,006 on sale
2025-03-31 BUY 8,859 38.697* 39.36
2025-03-28 SELL -576 38.695* 39.37 Profit of 22,677 on sale
2025-03-25 BUY 288 39.146* 39.38
2025-03-21 SELL -1,152 37.922* 39.40 Profit of 45,392 on sale
2025-03-20 SELL -864 38.057* 39.42 Profit of 34,058 on sale
2025-03-18 BUY 1,728 37.641* 39.46
2025-03-11 SELL -288 36.680* 39.61 Profit of 11,407 on sale
2025-03-10 SELL -864 37.961* 39.63 Profit of 34,241 on sale
2025-03-07 SELL -2,016 38.059* 39.65 Profit of 79,937 on sale
2025-03-05 SELL -864 36.631* 39.69 Profit of 34,294 on sale
2025-03-03 SELL -1,152 37.976* 39.75 Profit of 45,794 on sale
2025-02-27 SELL -289 39.287* 39.75 Profit of 11,489 on sale
2025-02-19 BUY 289 40.464* 39.76
2025-02-18 BUY 578 40.747* 39.74
2025-02-13 BUY 578 40.332* 39.73
2025-02-05 SELL -2,312 39.159* 39.76 Profit of 91,914 on sale
2025-02-04 BUY 289 39.709* 39.76
2025-01-29 BUY 290 39.290* 39.81
2025-01-28 BUY 290 39.637* 39.82
2025-01-24 BUY 870 40.169* 39.79
2025-01-23 BUY 2,030 40.423* 39.78
2025-01-22 BUY 1,445 39.954* 39.77
2025-01-21 BUY 289 42.056* 39.72
2025-01-16 BUY 1,740 39.891* 39.60
2025-01-15 BUY 290 39.435* 39.60
2025-01-10 BUY 290 37.680* 39.69
2024-12-10 BUY 306 38.907* 39.84
2024-12-09 BUY 1,220 38.869* 39.87
2024-12-05 SELL -610 39.741* 39.91 Profit of 24,346 on sale
2024-12-04 BUY 915 40.591* 39.89
2024-12-03 SELL -1,525 41.502* 39.83 Profit of 60,742 on sale
2024-12-02 BUY 610 41.673* 39.76
2024-11-25 BUY 608 41.712* 39.37
2024-11-22 SELL -304 42.488* 39.22 Profit of 11,923 on sale
2024-11-21 SELL -304 41.918* 39.09 Profit of 11,882 on sale
2024-11-18 BUY 1,520 41.131* 38.73
2024-11-12 BUY 304 41.783* 38.54
2024-11-08 BUY 2,128 40.171* 38.21
2024-11-07 BUY 608 39.993* 38.07
2024-11-06 BUY 304 40.760* 37.85
2024-10-31 SELL -9,095 36.909* 38.31 Profit of 348,389 on sale
2024-10-29 BUY 324 37.440* 38.67
2024-10-28 BUY 324 38.259* 38.76
2024-10-25 BUY 324 38.536* 38.81
2024-10-24 BUY 323 38.203* 39.02
2024-10-23 SELL -648 39.100* 38.97 Profit of 25,255 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-306	30.002*	38.64 Profit of 11,823 on sale
2025-04-15	BUY	306	29.802*	38.73
2025-04-14	BUY	612	29.840*	38.81
2025-04-11	BUY	612	29.951*	38.90
2025-04-10	BUY	306	29.104*	39.00
2025-04-09	BUY	306	32.595*	39.07
2025-04-08	BUY	612	29.282*	39.17
2025-04-07	SELL	-306	30.341*	39.27 Profit of 12,015 on sale
2025-04-04	SELL	-1,833	31.651*	39.35 Profit of 72,121 on sale
2025-04-01	SELL	-610	39.036*	39.35 Profit of 24,006 on sale
2025-03-31	BUY	8,859	38.697*	39.36
2025-03-28	SELL	-576	38.695*	39.37 Profit of 22,677 on sale
2025-03-25	BUY	288	39.146*	39.38
2025-03-21	SELL	-1,152	37.922*	39.40 Profit of 45,392 on sale
2025-03-20	SELL	-864	38.057*	39.42 Profit of 34,058 on sale
2025-03-18	BUY	1,728	37.641*	39.46
2025-03-11	SELL	-288	36.680*	39.61 Profit of 11,407 on sale
2025-03-10	SELL	-864	37.961*	39.63 Profit of 34,241 on sale
2025-03-07	SELL	-2,016	38.059*	39.65 Profit of 79,937 on sale
2025-03-05	SELL	-864	36.631*	39.69 Profit of 34,294 on sale
2025-03-03	SELL	-1,152	37.976*	39.75 Profit of 45,794 on sale
2025-02-27	SELL	-289	39.287*	39.75 Profit of 11,489 on sale
2025-02-19	BUY	289	40.464*	39.76
2025-02-18	BUY	578	40.747*	39.74
2025-02-13	BUY	578	40.332*	39.73
2025-02-05	SELL	-2,312	39.159*	39.76 Profit of 91,914 on sale
2025-02-04	BUY	289	39.709*	39.76
2025-01-29	BUY	290	39.290*	39.81
2025-01-28	BUY	290	39.637*	39.82
2025-01-24	BUY	870	40.169*	39.79
2025-01-23	BUY	2,030	40.423*	39.78
2025-01-22	BUY	1,445	39.954*	39.77
2025-01-21	BUY	289	42.056*	39.72
2025-01-16	BUY	1,740	39.891*	39.60
2025-01-15	BUY	290	39.435*	39.60
2025-01-10	BUY	290	37.680*	39.69
2024-12-10	BUY	306	38.907*	39.84
2024-12-09	BUY	1,220	38.869*	39.87
2024-12-05	SELL	-610	39.741*	39.91 Profit of 24,346 on sale
2024-12-04	BUY	915	40.591*	39.89
2024-12-03	SELL	-1,525	41.502*	39.83 Profit of 60,742 on sale
2024-12-02	BUY	610	41.673*	39.76
2024-11-25	BUY	608	41.712*	39.37
2024-11-22	SELL	-304	42.488*	39.22 Profit of 11,923 on sale
2024-11-21	SELL	-304	41.918*	39.09 Profit of 11,882 on sale
2024-11-18	BUY	1,520	41.131*	38.73
2024-11-12	BUY	304	41.783*	38.54
2024-11-08	BUY	2,128	40.171*	38.21
2024-11-07	BUY	608	39.993*	38.07
2024-11-06	BUY	304	40.760*	37.85
2024-10-31	SELL	-9,095	36.909*	38.31 Profit of 348,389 on sale
2024-10-29	BUY	324	37.440*	38.67
2024-10-28	BUY	324	38.259*	38.76
2024-10-25	BUY	324	38.536*	38.81
2024-10-24	BUY	323	38.203*	39.02
2024-10-23	SELL	-648	39.100*	38.97 Profit of 25,255 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-21	2,468,191	1,925	4,023,272	61.3%
2025-04-17	2,521,848	2,550	4,048,724	62.3%
2025-04-16	3,099,561	2,518	4,285,657	72.3%
2025-04-15	2,075,826	3,935	3,848,829	53.9%
2025-04-14	2,315,861	3,496	4,912,006	47.1%
2025-04-11	3,206,608	155,632	6,771,947	47.4%
2025-04-10	7,262,573	239,814	13,269,644	54.7%
2025-04-09	6,166,357	35,619	12,902,088	47.8%
2025-04-08	5,099,680	9,602	9,243,113	55.2%
2025-04-07	5,942,789	330,783	9,908,377	60.0%
2025-04-04	8,082,863	238,180	14,037,209	57.6%
2025-04-03	9,410,631	370	12,651,508	74.4%
2025-04-02	4,348,101	3,292	5,977,192	72.7%
2025-04-01	3,916,068	2,328	4,881,311	80.2%
2025-03-31	2,486,046	200	3,593,086	69.2%
2025-03-28	3,880,571	25	4,740,567	81.9%
2025-03-27	6,574,323	339	8,775,128	74.9%
2025-03-26	2,975,965	12,658	4,082,777	72.9%
2025-03-25	1,983,223	366	2,966,640	66.9%
2025-03-24	1,759,583	4,186	3,166,500	55.6%
2025-03-21	3,068,136	4,065	4,688,015	65.4%
2025-03-20	2,506,523	1,355	4,201,004	59.7%
2025-03-19	2,992,020	20,090	5,533,992	54.1%
2025-03-18	1,872,678	0	3,757,557	49.8%
2025-03-17	2,297,430	1,274	3,583,413	64.1%
2025-03-14	3,275,500	2,591	4,606,423	71.1%
2025-03-13	2,287,681	8,518	4,438,096	51.5%
2025-03-12	1,967,414	17,998	3,274,430	60.1%
2025-03-11	3,262,620	964	4,605,249	70.8%
2025-03-10	2,871,720	26	5,677,020	50.6%
2025-03-07	3,778,488	8,574	6,345,224	59.5%
2025-03-06	1,976,075	6,032	3,775,917	52.3%
2025-03-05	3,603,637	1,409	5,068,045	71.1%
2025-03-04	3,803,567	7,861	6,459,945	58.9%
2025-03-03	2,835,796	3,953	5,477,023	51.8%
2025-02-28	2,311,058	8,578	3,609,996	64.0%
2025-02-27	2,239,561	266	3,779,943	59.2%
2025-02-26	2,581,430	8,060	3,945,906	65.4%
2025-02-25	2,638,904	2,809	4,549,503	58.0%
2025-02-24	1,738,308	13,633	3,655,837	47.5%
2025-02-21	2,310,238	20,909	4,174,825	55.3%
2025-02-20	1,791,767	504	2,996,813	59.8%
2025-02-19	2,468,876	4,141	4,616,410	53.5%
2025-02-18	3,243,325	422	4,752,564	68.2%
2025-02-14	1,982,282	932	3,553,881	55.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus