Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

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

Schlumberger (NYSE:SLB) Upgraded to “Hold” at Zacks Research: Zacks Research upgraded shares of Schlumberger (NYSE:SLB – Free Report) from a strong sell rating to a hold rating in a report released on Monday morning,Zacks.com reports. Other research analysts have also recently issued reports about the company. Stifel Nicolaus reduced their price objective on Schlumberger from $54.00 to $52.00 and set a “buy” rating […] - 2025-09-18 02:56:56
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Schlumberger (NYSE:SLB) & Terra Energy & Resource Technologies (OTCMKTS:TEGR) Head to Head Analysis: Schlumberger (NYSE:SLB – Get Free Report) and Terra Energy & Resource Technologies (OTCMKTS:TEGR – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings. Analyst Recommendations This is a summary […] - 2025-09-09 04:32:58
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Why Schlumberger Is a Top 10 Energy Dividend Stock (SLB): Schlumberger Ltd (Symbol: SLB) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, SLB shares displayed both attractive valuation metrics and s - 2025-09-04 08:35:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Schlumberger Limited (NYSE:SLB) Receives $52.86 Average Target Price from Brokerages: Schlumberger Limited (NYSE:SLB – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-09-04 04:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Schlumberger Sees Unusually Large Options Volume (NYSE:SLB): Schlumberger Limited (NYSE:SLB – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors acquired 72,734 call options on the company. Thisrepresentsanincreaseofapproximately210% compared to the average daily volume of 23,500 call options. Wall Street Analysts Forecast Growth A number of brokerages recently weighed in on SLB. Melius began coverage […] - 2025-09-04 02:19:01
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-09-30 (Tuesday)	605,828	USD 20,822,308	USD 20,822,308
2025-09-29 (Monday)	605,828	USD 21,270,621	USD 21,270,621
2025-09-26 (Friday)	605,828	USD 21,519,011	USD 21,519,011	0	USD 563,420	USD 35.52	USD 34.59
2025-09-25 (Thursday)	605,828	USD 20,955,591	USD 20,955,591	0	USD -12,116	USD 34.59	USD 34.61
2025-09-24 (Wednesday)	605,828	USD 20,967,707	USD 20,967,707	-18,615	USD -725,443	USD 34.61	USD 34.74
2025-09-18 (Thursday)	624,443	USD 21,693,150	USD 21,693,150	0	USD -31,222	USD 34.74	USD 34.79
2025-09-17 (Wednesday)	624,443	USD 21,724,372	USD 21,724,372	0	USD -280,999	USD 34.79	USD 35.24
2025-09-16 (Tuesday)	624,443	USD 22,005,371	USD 22,005,371	0	USD 293,488	USD 35.24	USD 34.77
2025-09-15 (Monday)	624,443	USD 21,711,883	USD 21,711,883

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 IE00B42NKQ00

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
2025-09-24 SELL -18,615 34.610* 38.03 Profit of 707,990 on sale
2025-09-11 BUY 4,265 36.030* 38.10
2025-09-10 BUY 2,108 36.160* 38.11
2025-09-09 BUY 2,108 35.780* 38.13
2025-08-06 SELL -25,056 32.860* 38.25 Profit of 958,344 on sale
2025-08-05 SELL -25,056 33.500* 38.28 Profit of 959,087 on sale
2025-07-17 BUY 61,970 34.670* 38.40
2025-07-16 BUY 1,895 34.590* 38.42
2025-07-08 BUY 1,895 36.540* 38.51
2025-07-07 BUY 1,895 34.950* 38.53
2025-07-03 BUY 1,895 35.650* 38.57
2025-07-02 BUY 3,790 35.910* 38.59
2025-06-26 SELL -13,265 33.830* 38.66 Profit of 512,765 on sale
2025-06-24 SELL -1,895 33.500* 38.73 Profit of 73,396 on sale
2025-06-20 SELL -11,455 35.840* 38.79 Profit of 444,324 on sale
2025-06-18 SELL -1,932 35.850* 38.83 Profit of 75,023 on sale
2025-06-11 BUY 34,911 35.690* 38.94
2025-06-04 SELL -1,939 33.240* 39.14 Profit of 75,893 on sale
2025-05-22 SELL -1,938 33.750* 39.56 Profit of 76,674 on sale
2025-05-15 BUY 1,928 35.720* 39.77
2025-05-14 SELL -7,681 36.010* 39.80 Profit of 305,709 on sale
2025-05-12 BUY 1,921 35.850* 39.87
2025-05-09 SELL -1,921 34.550* 39.92 Profit of 76,686 on sale
2025-05-07 SELL -17,289 33.500* 40.03 Profit of 692,139 on sale
2025-05-01 SELL -1,919 33.740* 40.27 Profit of 77,282 on sale
2025-04-28 BUY 1,919 34.100* 40.47
2025-04-22 BUY 1,918 34.610* 40.72
2025-04-10 BUY 5,751 32.540* 41.32
2025-04-09 SELL -7,668 35.980* 41.38 Profit of 317,334 on sale
2025-04-07 SELL -3,834 33.140* 41.59 Profit of 159,474 on sale
2025-04-04 SELL -7,668 34.780* 41.68 Profit of 319,577 on sale
2025-04-01 BUY 11,502 42.200* 41.66
2025-03-28 SELL -3,834 41.880* 41.66 Profit of 159,722 on sale
2025-03-26 SELL -3,834 42.420* 41.64 Profit of 159,663 on sale
2025-03-25 SELL -11,502 42.280* 41.64 Profit of 478,892 on sale
2025-03-21 SELL -10,130 40.990* 41.64 Profit of 421,847 on sale
2025-03-19 SELL -3,900 41.080* 41.66 Profit of 162,459 on sale
2025-03-18 BUY 1,950 41.130* 41.66
2025-03-17 SELL -5,850 41.430* 41.67 Profit of 243,752 on sale
2025-03-13 SELL -3,896 39.930* 41.70 Profit of 162,467 on sale
2025-03-12 SELL -38,960 40.050* 41.73 Profit of 1,625,626 on sale
2025-03-11 BUY 4,440 40.080* 41.75
2025-03-07 SELL -7,812 41.370* 41.77 Profit of 326,276 on sale
2025-03-04 SELL -1,953 39.080* 41.85 Profit of 81,727 on sale
2025-03-03 BUY 1,953 39.820* 41.88
2025-02-27 SELL -1,953 40.910* 41.90 Profit of 81,831 on sale
2025-02-25 BUY 5,859 41.010* 41.94
2025-02-21 BUY 3,904 41.740* 41.95
2025-02-20 SELL -15,616 42.600* 41.94 Profit of 654,900 on sale
2025-02-19 SELL -3,904 42.180* 41.93 Profit of 163,707 on sale
2025-02-12 BUY 5,835 41.450* 41.93
2025-02-10 SELL -1,939 41.210* 41.95 Profit of 81,345 on sale
2025-02-07 SELL -1,939 40.160* 41.99 Profit of 81,422 on sale
2025-02-06 BUY 3,878 40.050* 42.04
2025-01-30 SELL -1,538 41.020* 42.21 Profit of 64,915 on sale
2025-01-29 SELL -1,941 40.940* 42.24 Profit of 81,989 on sale
2025-01-28 SELL -3,882 41.320* 42.27 Profit of 164,075 on sale
2025-01-23 SELL -9,705 42.030* 42.27 Profit of 410,182 on sale
2025-01-02 SELL -27,472 38.400* 42.38 Profit of 1,164,322 on sale
2024-12-10 BUY 1,939 40.870* 42.43
2024-12-09 SELL -1,938 41.170* 42.47 Profit of 82,307 on sale
2024-12-06 BUY 3,876 40.960* 42.52
2024-12-03 BUY 3,874 43.650* 42.49
2024-12-02 BUY 3,874 43.630* 42.45
2024-11-27 BUY 17,433 43.660* 42.27
2024-11-25 SELL -9,097 43.750* 42.15 Profit of 383,408 on sale
2024-11-22 BUY 7,880 44.230* 42.04
2024-11-18 BUY 7,880 43.490* 41.67
2024-11-12 BUY 3,916 44.330* 41.49
2024-11-08 BUY 7,836 43.180* 41.37
2024-11-07 BUY 3,916 43.240* 41.22
2024-11-06 BUY 1,958 43.770* 41.01
2024-11-05 BUY 1,958 40.550* 41.05
2024-11-04 BUY 9,790 40.320* 41.13
2024-10-31 BUY 1,957 40.070* 41.43
2024-10-30 SELL -5,865 40.150* 41.61 Profit of 244,068 on sale
2024-10-29 BUY 1,955 40.430* 41.81
2024-10-22 BUY 3,910 41.930* 42.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-18,615	34.610*	38.03 Profit of 707,990 on sale
2025-09-11	BUY	4,265	36.030*	38.10
2025-09-10	BUY	2,108	36.160*	38.11
2025-09-09	BUY	2,108	35.780*	38.13
2025-08-06	SELL	-25,056	32.860*	38.25 Profit of 958,344 on sale
2025-08-05	SELL	-25,056	33.500*	38.28 Profit of 959,087 on sale
2025-07-17	BUY	61,970	34.670*	38.40
2025-07-16	BUY	1,895	34.590*	38.42
2025-07-08	BUY	1,895	36.540*	38.51
2025-07-07	BUY	1,895	34.950*	38.53
2025-07-03	BUY	1,895	35.650*	38.57
2025-07-02	BUY	3,790	35.910*	38.59
2025-06-26	SELL	-13,265	33.830*	38.66 Profit of 512,765 on sale
2025-06-24	SELL	-1,895	33.500*	38.73 Profit of 73,396 on sale
2025-06-20	SELL	-11,455	35.840*	38.79 Profit of 444,324 on sale
2025-06-18	SELL	-1,932	35.850*	38.83 Profit of 75,023 on sale
2025-06-11	BUY	34,911	35.690*	38.94
2025-06-04	SELL	-1,939	33.240*	39.14 Profit of 75,893 on sale
2025-05-22	SELL	-1,938	33.750*	39.56 Profit of 76,674 on sale
2025-05-15	BUY	1,928	35.720*	39.77
2025-05-14	SELL	-7,681	36.010*	39.80 Profit of 305,709 on sale
2025-05-12	BUY	1,921	35.850*	39.87
2025-05-09	SELL	-1,921	34.550*	39.92 Profit of 76,686 on sale
2025-05-07	SELL	-17,289	33.500*	40.03 Profit of 692,139 on sale
2025-05-01	SELL	-1,919	33.740*	40.27 Profit of 77,282 on sale
2025-04-28	BUY	1,919	34.100*	40.47
2025-04-22	BUY	1,918	34.610*	40.72
2025-04-10	BUY	5,751	32.540*	41.32
2025-04-09	SELL	-7,668	35.980*	41.38 Profit of 317,334 on sale
2025-04-07	SELL	-3,834	33.140*	41.59 Profit of 159,474 on sale
2025-04-04	SELL	-7,668	34.780*	41.68 Profit of 319,577 on sale
2025-04-01	BUY	11,502	42.200*	41.66
2025-03-28	SELL	-3,834	41.880*	41.66 Profit of 159,722 on sale
2025-03-26	SELL	-3,834	42.420*	41.64 Profit of 159,663 on sale
2025-03-25	SELL	-11,502	42.280*	41.64 Profit of 478,892 on sale
2025-03-21	SELL	-10,130	40.990*	41.64 Profit of 421,847 on sale
2025-03-19	SELL	-3,900	41.080*	41.66 Profit of 162,459 on sale
2025-03-18	BUY	1,950	41.130*	41.66
2025-03-17	SELL	-5,850	41.430*	41.67 Profit of 243,752 on sale
2025-03-13	SELL	-3,896	39.930*	41.70 Profit of 162,467 on sale
2025-03-12	SELL	-38,960	40.050*	41.73 Profit of 1,625,626 on sale
2025-03-11	BUY	4,440	40.080*	41.75
2025-03-07	SELL	-7,812	41.370*	41.77 Profit of 326,276 on sale
2025-03-04	SELL	-1,953	39.080*	41.85 Profit of 81,727 on sale
2025-03-03	BUY	1,953	39.820*	41.88
2025-02-27	SELL	-1,953	40.910*	41.90 Profit of 81,831 on sale
2025-02-25	BUY	5,859	41.010*	41.94
2025-02-21	BUY	3,904	41.740*	41.95
2025-02-20	SELL	-15,616	42.600*	41.94 Profit of 654,900 on sale
2025-02-19	SELL	-3,904	42.180*	41.93 Profit of 163,707 on sale
2025-02-12	BUY	5,835	41.450*	41.93
2025-02-10	SELL	-1,939	41.210*	41.95 Profit of 81,345 on sale
2025-02-07	SELL	-1,939	40.160*	41.99 Profit of 81,422 on sale
2025-02-06	BUY	3,878	40.050*	42.04
2025-01-30	SELL	-1,538	41.020*	42.21 Profit of 64,915 on sale
2025-01-29	SELL	-1,941	40.940*	42.24 Profit of 81,989 on sale
2025-01-28	SELL	-3,882	41.320*	42.27 Profit of 164,075 on sale
2025-01-23	SELL	-9,705	42.030*	42.27 Profit of 410,182 on sale
2025-01-02	SELL	-27,472	38.400*	42.38 Profit of 1,164,322 on sale
2024-12-10	BUY	1,939	40.870*	42.43
2024-12-09	SELL	-1,938	41.170*	42.47 Profit of 82,307 on sale
2024-12-06	BUY	3,876	40.960*	42.52
2024-12-03	BUY	3,874	43.650*	42.49
2024-12-02	BUY	3,874	43.630*	42.45
2024-11-27	BUY	17,433	43.660*	42.27
2024-11-25	SELL	-9,097	43.750*	42.15 Profit of 383,408 on sale
2024-11-22	BUY	7,880	44.230*	42.04
2024-11-18	BUY	7,880	43.490*	41.67
2024-11-12	BUY	3,916	44.330*	41.49
2024-11-08	BUY	7,836	43.180*	41.37
2024-11-07	BUY	3,916	43.240*	41.22
2024-11-06	BUY	1,958	43.770*	41.01
2024-11-05	BUY	1,958	40.550*	41.05
2024-11-04	BUY	9,790	40.320*	41.13
2024-10-31	BUY	1,957	40.070*	41.43
2024-10-30	SELL	-5,865	40.150*	41.61 Profit of 244,068 on sale
2024-10-29	BUY	1,955	40.430*	41.81
2024-10-22	BUY	3,910	41.930*	42.43

* (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
2025-09-19	1,838,476	0	5,980,892	30.7%
2025-09-18	1,540,604	2	3,809,127	40.4%
2025-09-17	1,199,485	395	4,020,086	29.8%
2025-09-16	1,526,062	2,251	7,816,028	19.5%
2025-09-15	1,529,917	998	3,990,962	38.3%
2025-09-12	1,098,679	689	4,104,144	26.8%
2025-09-11	887,956	1,270	5,523,445	16.1%
2025-09-10	1,522,528	934	5,600,878	27.2%
2025-09-09	1,553,311	1,662	3,072,005	50.6%
2025-09-08	2,194,363	4,053	4,984,844	44.0%
2025-09-05	1,826,815	7,189	4,067,116	44.9%
2025-09-04	1,180,666	1,120	2,960,456	39.9%
2025-09-03	1,261,096	12,384	3,918,717	32.2%
2025-09-02	1,702,521	8,648	4,401,291	38.7%
2025-08-29	1,542,278	2,289	3,614,334	42.7%
2025-08-28	1,888,091	1,096	3,301,612	57.2%
2025-08-27	1,597,510	2,220	3,472,903	46.0%
2025-08-26	1,406,627	2,895	3,304,237	42.6%
2025-08-25	1,051,373	948	2,660,565	39.5%
2025-08-22	2,579,413	3,255	5,297,706	48.7%
2025-08-21	1,484,836	0	3,186,587	46.6%
2025-08-20	1,485,741	3,205	3,419,836	43.4%
2025-08-19	1,191,663	2,675	2,832,316	42.1%
2025-08-18	1,181,005	574	3,009,284	39.2%
2025-08-15	1,274,925	27	3,500,421	36.4%
2025-08-14	1,850,646	571	6,199,423	29.9%
2025-08-13	1,150,953	7,328	2,980,380	38.6%
2025-08-12	1,142,696	699	2,958,602	38.6%
2025-08-11	1,627,112	10,502	3,606,213	45.1%
2025-08-08	1,710,223	2,160	3,671,782	46.6%
2025-08-07	1,430,551	11	3,106,823	46.0%
2025-08-06	2,471,771	2,834	4,175,444	59.2%
2025-08-05	1,952,957	22,284	3,855,397	50.7%
2025-08-04	1,836,386	0	3,993,269	46.0%
2025-08-01	2,400,026	4,144	5,145,716	46.6%
2025-07-31	2,113,139	3,339	5,027,616	42.0%
2025-07-30	2,337,075	300	6,276,737	37.2%
2025-07-29	1,728,895	2,869	5,124,294	33.7%
2025-07-28	1,413,650	4,695	3,553,576	39.8%
2025-07-25	1,301,049	257	3,199,839	40.7%
2025-07-24	2,047,579	480	4,848,848	42.2%
2025-07-23	2,172,448	1,792	8,509,127	25.5%
2025-07-22	2,450,718	988	7,891,517	31.1%
2025-07-21	3,591,686	269	7,247,032	49.6%
2025-07-18	4,235,668	2,233	11,315,784	37.4%

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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE