Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for SLB

Stock NameSchlumberger NV
TickerSLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINAN8068571086

Show aggregate SLB holdings

News associated with SLB

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Schlumberger (NYSE:SLB) Reaches New 1-Year Low After Analyst Downgrade
Schlumberger Limited (NYSE:SLB – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $46.00 to $44.00. Piper Sandler currently has a neutral rating on the stock. Schlumberger traded as low as $32.63 and last traded at $33.28, with […] - 2025-05-01 07:54:48
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Barclays Cuts Schlumberger (NYSE:SLB) Price Target to $48.00
Schlumberger (NYSE:SLB – Free Report) had its target price reduced by Barclays from $53.00 to $48.00 in a research note published on Friday,Benzinga reports. Barclays currently has an overweight rating on the oil and gas company’s stock. Other equities analysts also recently issued reports about the company. TD Cowen increased their target price on Schlumberger […] - 2025-04-28 05:28:48
Sterling Capital Management LLC Sells 2,205 Shares of Schlumberger Limited (NYSE:SLB)
Sterling Capital Management LLC cut its position in Schlumberger Limited (NYSE:SLB – Free Report) by 34.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,278 shares of the oil and gas company’s stock after selling 2,205 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-22 08:13:10
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($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

iShares MSCI World GBP Hedged UCITS ETF (Acc) SLB holdings

DateNumber of SLB Shares HeldBase Market Value of SLB SharesLocal Market Value of SLB SharesChange in SLB Shares HeldChange in SLB Base ValueCurrent Price per SLB Share HeldPrevious Price per SLB Share Held
2025-05-08 (Thursday)8,183USD 211,008USD 211,008
2025-05-07 (Wednesday)8,183USD 205,088SLB holding decreased by -413USD 205,0880USD -413 USD 25.0627 USD 25.1132
2025-05-06 (Tuesday)8,183USD 205,501SLB holding decreased by -2103USD 205,5010USD -2,103 USD 25.1132 USD 25.3702
2025-05-05 (Monday)8,183USD 207,604SLB holding decreased by -5724USD 207,6040USD -5,724 USD 25.3702 USD 26.0697
2025-05-02 (Friday)8,183USD 213,328SLB holding increased by 5684USD 213,3280USD 5,684 USD 26.0697 USD 25.375
2025-05-01 (Thursday)8,183USD 207,644SLB holding increased by 3942USD 207,6440USD 3,942 USD 25.375 USD 24.8933
2025-04-30 (Wednesday)8,183USD 203,702SLB holding decreased by -4761USD 203,7020USD -4,761 USD 24.8933 USD 25.4751
2025-04-29 (Tuesday)8,183USD 208,463SLB holding increased by 92USD 208,4630USD 92 USD 25.4751 USD 25.4639
2025-04-28 (Monday)8,183USD 208,371SLB holding decreased by -3882USD 208,3710USD -3,882 USD 25.4639 USD 25.9383
2025-04-25 (Friday)8,183USD 212,253SLB holding decreased by -2424USD 212,2530USD -2,424 USD 25.9383 USD 26.2345
2025-04-24 (Thursday)8,183USD 214,677SLB holding increased by 4893USD 214,6770USD 4,893 USD 26.2345 USD 25.6366
2025-04-23 (Wednesday)8,183USD 209,784SLB holding decreased by -1877USD 209,7840USD -1,877 USD 25.6366 USD 25.8659
2025-04-22 (Tuesday)8,183USD 211,661SLB holding increased by 104USD 211,6610USD 104 USD 25.8659 USD 25.8532
2025-04-21 (Monday)8,183USD 211,557SLB holding decreased by -5547USD 211,5570USD -5,547 USD 25.8532 USD 26.5311
2025-04-18 (Friday)8,183USD 217,104USD 217,1040USD 0 USD 26.5311 USD 26.5311
2025-04-17 (Thursday)8,183USD 217,104SLB holding increased by 6286USD 217,1040USD 6,286 USD 26.5311 USD 25.7629
2025-04-16 (Wednesday)8,183USD 210,818SLB holding increased by 2250USD 210,8180USD 2,250 USD 25.7629 USD 25.488
2025-04-15 (Tuesday)8,183USD 208,568SLB holding decreased by -1918USD 208,5680USD -1,918 USD 25.488 USD 25.7224
2025-04-14 (Monday)8,183USD 210,486SLB holding decreased by -2338USD 210,4860USD -2,338 USD 25.7224 USD 26.0081
2025-04-11 (Friday)8,183USD 212,824SLB holding increased by 7381USD 212,8240USD 7,381 USD 26.0081 USD 25.1061
2025-04-10 (Thursday)8,183USD 205,443SLB holding decreased by -25360USD 205,4430USD -25,360 USD 25.1061 USD 28.2052
2025-04-09 (Wednesday)8,183USD 230,803SLB holding increased by 25851USD 230,8030USD 25,851 USD 28.2052 USD 25.0461
2025-04-08 (Tuesday)8,183USD 204,952SLB holding decreased by -7658USD 204,9520USD -7,658 USD 25.0461 USD 25.9819
2025-04-07 (Monday)8,183USD 212,610SLB holding decreased by -7340USD 212,6100USD -7,340 USD 25.9819 USD 26.8789
2025-04-04 (Friday)8,183USD 219,950SLB holding decreased by -46326USD 219,9500USD -46,326 USD 26.8789 USD 32.5401
2025-04-02 (Wednesday)8,183USD 266,276SLB holding decreased by -919USD 266,2760USD -919 USD 32.5401 USD 32.6525
2025-04-01 (Tuesday)8,183USD 267,195SLB holding increased by 2194USD 267,1950USD 2,194 USD 32.6525 USD 32.3843
2025-03-31 (Monday)8,183SLB holding increased by 564USD 265,001SLB holding increased by 18442USD 265,001564USD 18,442 USD 32.3843 USD 32.3611
2025-03-28 (Friday)7,619USD 246,559SLB holding decreased by -912USD 246,5590USD -912 USD 32.3611 USD 32.4808
2025-03-27 (Thursday)7,619USD 247,471SLB holding decreased by -3333USD 247,4710USD -3,333 USD 32.4808 USD 32.9182
2025-03-26 (Wednesday)7,619USD 250,804SLB holding increased by 2006USD 250,8040USD 2,006 USD 32.9182 USD 32.6549
2025-03-25 (Tuesday)7,619USD 248,798SLB holding increased by 2729USD 248,7980USD 2,729 USD 32.6549 USD 32.2968
2025-03-24 (Monday)7,619USD 246,069SLB holding increased by 3899USD 246,0690USD 3,899 USD 32.2968 USD 31.785
2025-03-21 (Friday)7,619USD 242,170SLB holding decreased by -275USD 242,1700USD -275 USD 31.785 USD 31.8211
2025-03-20 (Thursday)7,619USD 242,445SLB holding increased by 1072USD 242,4450USD 1,072 USD 31.8211 USD 31.6804
2025-03-19 (Wednesday)7,619USD 241,373SLB holding increased by 32USD 241,3730USD 32 USD 31.6804 USD 31.6762
2025-03-18 (Tuesday)7,619USD 241,341SLB holding decreased by -1761USD 241,3410USD -1,761 USD 31.6762 USD 31.9073
2025-03-17 (Monday)7,619USD 243,102SLB holding increased by 648USD 243,1020USD 648 USD 31.9073 USD 31.8223
2025-03-14 (Friday)7,619USD 242,454SLB holding increased by 7421USD 242,4540USD 7,421 USD 31.8223 USD 30.8483
2025-03-13 (Thursday)7,619USD 235,033SLB holding decreased by -288USD 235,0330USD -288 USD 30.8483 USD 30.8861
2025-03-12 (Wednesday)7,619USD 235,321SLB holding decreased by -549USD 235,3210USD -549 USD 30.8861 USD 30.9581
2025-03-11 (Tuesday)7,619USD 235,870SLB holding decreased by -7045USD 235,8700USD -7,045 USD 30.9581 USD 31.8828
2025-03-10 (Monday)7,619USD 242,915SLB holding decreased by -980USD 242,9150USD -980 USD 31.8828 USD 32.0114
2025-03-07 (Friday)7,619USD 243,895SLB holding increased by 10371USD 243,8950USD 10,371 USD 32.0114 USD 30.6502
2025-03-05 (Wednesday)7,619USD 233,524SLB holding decreased by -630USD 233,5240USD -630 USD 30.6502 USD 30.7329
2025-03-04 (Tuesday)7,619USD 234,154SLB holding decreased by -4725USD 234,1540USD -4,725 USD 30.7329 USD 31.3531
2025-03-03 (Monday)7,619USD 238,879SLB holding decreased by -13202USD 238,8790USD -13,202 USD 31.3531 USD 33.0858
2025-02-28 (Friday)7,619USD 252,081SLB holding increased by 5254USD 252,0810USD 5,254 USD 33.0858 USD 32.3962
2025-02-27 (Thursday)7,619USD 246,827SLB holding increased by 3192USD 246,8270USD 3,192 USD 32.3962 USD 31.9773
2025-02-26 (Wednesday)7,619USD 243,635SLB holding decreased by -3297USD 243,6350USD -3,297 USD 31.9773 USD 32.41
2025-02-25 (Tuesday)7,619USD 246,932SLB holding decreased by -3805USD 246,9320USD -3,805 USD 32.41 USD 32.9094
2025-02-24 (Monday)7,619USD 250,737SLB holding decreased by -869USD 250,7370USD -869 USD 32.9094 USD 33.0235
2025-02-21 (Friday)7,619USD 251,606SLB holding decreased by -5174USD 251,6060USD -5,174 USD 33.0235 USD 33.7026
2025-02-20 (Thursday)7,619USD 256,780SLB holding increased by 1532USD 256,7800USD 1,532 USD 33.7026 USD 33.5015
2025-02-19 (Wednesday)7,619USD 255,248SLB holding decreased by -2312USD 255,2480USD -2,312 USD 33.5015 USD 33.805
2025-02-18 (Tuesday)7,619USD 257,560SLB holding increased by 5255USD 257,5600USD 5,255 USD 33.805 USD 33.1152
2025-02-17 (Monday)7,619USD 252,305SLB holding increased by 220USD 252,3050USD 220 USD 33.1152 USD 33.0864
2025-02-14 (Friday)7,619USD 252,085SLB holding decreased by -3920USD 252,0850USD -3,920 USD 33.0864 USD 33.6009
2025-02-13 (Thursday)7,619USD 256,005SLB holding increased by 1997USD 256,0050USD 1,997 USD 33.6009 USD 33.3388
2025-02-12 (Wednesday)7,619USD 254,008SLB holding decreased by -2579USD 254,0080USD -2,579 USD 33.3388 USD 33.6773
2025-02-11 (Tuesday)7,619USD 256,587SLB holding increased by 3143USD 256,5870USD 3,143 USD 33.6773 USD 33.2647
2025-02-10 (Monday)7,619USD 253,444SLB holding increased by 7044USD 253,4440USD 7,044 USD 33.2647 USD 32.3402
2025-02-07 (Friday)7,619USD 246,400SLB holding increased by 606USD 246,4000USD 606 USD 32.3402 USD 32.2607
2025-02-06 (Thursday)7,619USD 245,794SLB holding decreased by -2603USD 245,7940USD -2,603 USD 32.2607 USD 32.6023
2025-02-05 (Wednesday)7,619USD 248,397SLB holding decreased by -3300USD 248,3970USD -3,300 USD 32.6023 USD 33.0354
2025-02-04 (Tuesday)7,619USD 251,697SLB holding increased by 5148USD 251,6970USD 5,148 USD 33.0354 USD 32.3598
2025-02-03 (Monday)7,619USD 246,549SLB holding decreased by -438USD 246,5490USD -438 USD 32.3598 USD 32.4172
2025-01-31 (Friday)7,619USD 246,987SLB holding decreased by -3670USD 246,9870USD -3,670 USD 32.4172 USD 32.8989
2025-01-30 (Thursday)7,619USD 250,657SLB holding decreased by -185USD 250,6570USD -185 USD 32.8989 USD 32.9232
2025-01-29 (Wednesday)7,619USD 250,842SLB holding decreased by -2369USD 250,8420USD -2,369 USD 32.9232 USD 33.2341
2025-01-28 (Tuesday)7,619USD 253,211SLB holding decreased by -6609USD 253,2110USD -6,609 USD 33.2341 USD 34.1016
2025-01-27 (Monday)7,619USD 259,820SLB holding increased by 1999USD 259,8200USD 1,999 USD 34.1016 USD 33.8392
2025-01-24 (Friday)7,619USD 257,821SLB holding decreased by -2008USD 257,8210USD -2,008 USD 33.8392 USD 34.1028
2025-01-23 (Thursday)7,619USD 259,829SLB holding increased by 2326USD 259,8290USD 2,326 USD 34.1028 USD 33.7975
2025-01-22 (Wednesday)7,619USD 257,503USD 257,503
2025-01-21 (Tuesday)7,619USD 270,928USD 270,928
2025-01-20 (Monday)7,619USD 270,091USD 270,091
2025-01-17 (Friday)7,619USD 272,161USD 272,161
2025-01-16 (Thursday)7,619USD 255,876USD 255,876
2025-01-15 (Wednesday)7,619USD 252,589USD 252,589
2025-01-14 (Tuesday)7,619USD 248,981USD 248,981
2025-01-13 (Monday)7,619USD 249,839USD 249,839
2025-01-10 (Friday)7,619USD 240,603USD 240,603
2025-01-09 (Thursday)7,619USD 240,352USD 240,352
2025-01-09 (Thursday)7,619USD 240,352USD 240,352
2025-01-09 (Thursday)7,619USD 240,352USD 240,352
2025-01-08 (Wednesday)7,619USD 239,573USD 239,573
2025-01-08 (Wednesday)7,619USD 239,573USD 239,573
2025-01-08 (Wednesday)7,619USD 239,573USD 239,573
2025-01-02 (Thursday)7,619USD 236,410SLB holding increased by 6144USD 236,4100USD 6,144 USD 31.029 USD 30.2226
2024-12-30 (Monday)7,619SLB holding decreased by -277USD 230,266SLB holding decreased by -23048USD 230,266-277USD -23,048 USD 30.2226 USD 32.0813
2024-12-26 (Thursday)7,619USD 229,779USD 229,779
2024-12-24 (Tuesday)7,619USD 229,238USD 229,238
2024-12-23 (Monday)7,619USD 226,781USD 226,781
2024-12-20 (Friday)7,619USD 223,761USD 223,761
2024-12-19 (Thursday)7,619USD 224,122USD 224,122
2024-12-18 (Wednesday)7,619USD 224,118USD 224,118
2024-12-10 (Tuesday)7,896USD 253,314SLB holding decreased by -703USD 253,3140USD -703 USD 32.0813 USD 32.1703
2024-12-09 (Monday)7,896USD 254,017SLB holding increased by 225USD 254,0170USD 225 USD 32.1703 USD 32.1418
2024-12-06 (Friday)7,896USD 253,792SLB holding decreased by -6293USD 253,7920USD -6,293 USD 32.1418 USD 32.9388
2024-12-05 (Thursday)7,896USD 260,085SLB holding decreased by -5466USD 260,0850USD -5,466 USD 32.9388 USD 33.6311
2024-12-04 (Wednesday)7,896USD 265,551SLB holding decreased by -6682USD 265,5510USD -6,682 USD 33.6311 USD 34.4773
2024-12-03 (Tuesday)7,896USD 272,233SLB holding decreased by -565USD 272,2330USD -565 USD 34.4773 USD 34.5489
2024-12-02 (Monday)7,896USD 272,798SLB holding decreased by -165USD 272,7980USD -165 USD 34.5489 USD 34.5698
2024-11-29 (Friday)7,896SLB holding decreased by -564USD 272,963SLB holding decreased by -18276USD 272,963-564USD -18,276 USD 34.5698 USD 34.4254
2024-11-28 (Thursday)8,460USD 291,239SLB holding decreased by -92USD 291,2390USD -92 USD 34.4254 USD 34.4363
2024-11-27 (Wednesday)8,460USD 291,331SLB holding decreased by -1431USD 291,3310USD -1,431 USD 34.4363 USD 34.6054
2024-11-26 (Tuesday)8,460USD 292,762SLB holding decreased by -2135USD 292,7620USD -2,135 USD 34.6054 USD 34.8578
2024-11-25 (Monday)8,460USD 294,897SLB holding decreased by -3842USD 294,8970USD -3,842 USD 34.8578 USD 35.3119
2024-11-22 (Friday)8,460USD 298,739SLB holding increased by 3341USD 298,7390USD 3,341 USD 35.3119 USD 34.917
2024-11-21 (Thursday)8,460USD 295,398SLB holding increased by 4338USD 295,3980USD 4,338 USD 34.917 USD 34.4043
2024-11-20 (Wednesday)8,460USD 291,060SLB holding increased by 3171USD 291,0600USD 3,171 USD 34.4043 USD 34.0294
2024-11-19 (Tuesday)8,460USD 287,889SLB holding decreased by -3180USD 287,8890USD -3,180 USD 34.0294 USD 34.4053
2024-11-18 (Monday)8,460SLB holding increased by 293USD 291,069SLB holding increased by 7414USD 291,069293USD 7,414 USD 34.4053 USD 34.7318
2024-11-12 (Tuesday)8,167USD 283,655SLB holding increased by 11127USD 283,6550USD 11,127 USD 34.7318 USD 33.3694
2024-11-08 (Friday)8,167USD 272,528SLB holding increased by 850USD 272,5280USD 850 USD 33.3694 USD 33.2653
2024-11-07 (Thursday)8,167USD 271,678SLB holding decreased by -5656USD 271,6780USD -5,656 USD 33.2653 USD 33.9579
2024-11-06 (Wednesday)8,167USD 277,334SLB holding increased by 22635USD 277,3340USD 22,635 USD 33.9579 USD 31.1864
2024-11-05 (Tuesday)8,167USD 254,699SLB holding increased by 1006USD 254,6990USD 1,006 USD 31.1864 USD 31.0632
2024-11-04 (Monday)8,167USD 253,693SLB holding increased by 3108USD 253,6930USD 3,108 USD 31.0632 USD 30.6826
2024-11-01 (Friday)8,167USD 250,585SLB holding decreased by -3957USD 250,5850USD -3,957 USD 30.6826 USD 31.1671
2024-10-31 (Thursday)8,167USD 254,542SLB holding increased by 2492USD 254,5420USD 2,492 USD 31.1671 USD 30.862
2024-10-30 (Wednesday)8,167SLB holding decreased by -295USD 252,050SLB holding decreased by -11027USD 252,050-295USD -11,027 USD 30.862 USD 31.0892
2024-10-29 (Tuesday)8,462USD 263,077SLB holding decreased by -6745USD 263,0770USD -6,745 USD 31.0892 USD 31.8863
2024-10-28 (Monday)8,462USD 269,822SLB holding decreased by -2051USD 269,8220USD -2,051 USD 31.8863 USD 32.1287
2024-10-25 (Friday)8,462USD 271,873SLB holding increased by 2507USD 271,8730USD 2,507 USD 32.1287 USD 31.8324
2024-10-24 (Thursday)8,462USD 269,366SLB holding decreased by -5980USD 269,3660USD -5,980 USD 31.8324 USD 32.5391
2024-10-23 (Wednesday)8,462USD 275,346SLB holding increased by 1941USD 275,3460USD 1,941 USD 32.5391 USD 32.3097
2024-10-22 (Tuesday)8,462USD 273,405SLB holding decreased by -2760USD 273,4050USD -2,760 USD 32.3097 USD 32.6359
2024-10-21 (Monday)8,462USD 276,165SLB holding increased by 4062USD 276,1650USD 4,062 USD 32.6359 USD 32.1559
2024-10-18 (Friday)8,462USD 272,103USD 272,103
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 IE00B42YS929

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY564 32.384* 32.71
2024-12-30SELL-277 30.223* 33.11 Profit of 9,172 on sale
2024-11-29SELL-564 34.570* 33.04 Profit of 18,637 on sale
2024-11-18BUY293 34.405* 32.17
2024-10-30SELL-295 30.862* 32.06 Profit of 9,458 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,380,4302622,393,15757.7%
2025-05-082,274,2759324,550,41350.0%
2025-05-072,371,15072,9093,990,27459.4%
2025-05-062,946,4398716,031,52448.9%
2025-05-053,674,4865,2066,786,56454.1%
2025-05-023,214,8491735,175,32162.1%
2025-05-014,031,6713,5996,411,97862.9%
2025-04-304,642,4082,0557,956,57258.3%
2025-04-293,635,9607035,394,54667.4%
2025-04-282,910,2344,5694,491,90964.8%
2025-04-255,374,29367,1168,391,57464.0%
2025-04-243,103,3857,3805,273,18258.9%
2025-04-232,856,4851745,179,30655.2%
2025-04-224,013,082777,084,34556.6%
2025-04-212,468,1911,9254,023,27261.3%
2025-04-172,521,8482,5504,048,72462.3%
2025-04-163,099,5612,5184,285,65772.3%
2025-04-152,075,8263,9353,848,82953.9%
2025-04-142,315,8613,4964,912,00647.1%
2025-04-113,206,608155,6326,771,94747.4%
2025-04-107,262,573239,81413,269,64454.7%
2025-04-096,166,35735,61912,902,08847.8%
2025-04-085,099,6809,6029,243,11355.2%
2025-04-075,942,789330,7839,908,37760.0%
2025-04-048,082,863238,18014,037,20957.6%
2025-04-039,410,63137012,651,50874.4%
2025-04-024,348,1013,2925,977,19272.7%
2025-04-013,916,0682,3284,881,31180.2%
2025-03-312,486,0462003,593,08669.2%
2025-03-283,880,571254,740,56781.9%
2025-03-276,574,3233398,775,12874.9%
2025-03-262,975,96512,6584,082,77772.9%
2025-03-251,983,2233662,966,64066.9%
2025-03-241,759,5834,1863,166,50055.6%
2025-03-213,068,1364,0654,688,01565.4%
2025-03-202,506,5231,3554,201,00459.7%
2025-03-192,992,02020,0905,533,99254.1%
2025-03-181,872,67803,757,55749.8%
2025-03-172,297,4301,2743,583,41364.1%
2025-03-143,275,5002,5914,606,42371.1%
2025-03-132,287,6818,5184,438,09651.5%
2025-03-121,967,41417,9983,274,43060.1%
2025-03-113,262,6209644,605,24970.8%
2025-03-102,871,720265,677,02050.6%
2025-03-073,778,4888,5746,345,22459.5%

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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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.