Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)3,235,593USD 111,045,552USD 111,045,552
2025-05-07 (Wednesday)3,241,277SLB holding decreased by -2744USD 108,582,780SLB holding decreased by -351445USD 108,582,780-2,744USD -351,445 USD 33.5 USD 33.58
2025-05-06 (Tuesday)3,244,021SLB holding increased by 6860USD 108,934,225SLB holding decreased by -352330USD 108,934,2256,860USD -352,330 USD 33.58 USD 33.76
2025-05-05 (Monday)3,237,161USD 109,286,555SLB holding decreased by -3140047USD 109,286,5550USD -3,140,047 USD 33.76 USD 34.73
2025-05-02 (Friday)3,237,161SLB holding increased by 588USD 112,426,602SLB holding increased by 3224629USD 112,426,602588USD 3,224,629 USD 34.73 USD 33.74
2025-05-01 (Thursday)3,236,573SLB holding decreased by -980USD 109,201,973SLB holding increased by 1553336USD 109,201,973-980USD 1,553,336 USD 33.74 USD 33.25
2025-04-30 (Wednesday)3,237,553SLB holding increased by 588USD 107,648,637SLB holding decreased by -2764239USD 107,648,637588USD -2,764,239 USD 33.25 USD 34.11
2025-04-29 (Tuesday)3,236,965SLB holding increased by 1372USD 110,412,876SLB holding increased by 79155USD 110,412,8761,372USD 79,155 USD 34.11 USD 34.1
2025-04-28 (Monday)3,235,593SLB holding increased by 2907USD 110,333,721SLB holding decreased by -1258600USD 110,333,7212,907USD -1,258,600 USD 34.1 USD 34.52
2025-04-25 (Friday)3,232,686SLB holding increased by 2730USD 111,592,321SLB holding decreased by -1230042USD 111,592,3212,730USD -1,230,042 USD 34.52 USD 34.93
2025-04-24 (Thursday)3,229,956SLB holding increased by 780USD 112,822,363SLB holding increased by 2933504USD 112,822,363780USD 2,933,504 USD 34.93 USD 34.03
2025-04-23 (Wednesday)3,229,176SLB holding increased by 2145USD 109,888,859SLB holding decreased by -1798684USD 109,888,8592,145USD -1,798,684 USD 34.03 USD 34.61
2025-04-22 (Tuesday)3,227,031SLB holding decreased by -1188USD 111,687,543SLB holding decreased by -73399USD 111,687,543-1,188USD -73,399 USD 34.61 USD 34.62
2025-04-21 (Monday)3,228,219USD 111,760,942SLB holding decreased by -1581827USD 111,760,9420USD -1,581,827 USD 34.62 USD 35.11
2025-04-18 (Friday)3,228,219USD 113,342,769USD 113,342,7690USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)3,228,219SLB holding increased by 390USD 113,342,769SLB holding increased by 3112409USD 113,342,769390USD 3,112,409 USD 35.11 USD 34.15
2025-04-16 (Wednesday)3,227,829SLB holding increased by 784USD 110,230,360SLB holding increased by 1285321USD 110,230,360784USD 1,285,321 USD 34.15 USD 33.76
2025-04-15 (Tuesday)3,227,045SLB holding increased by 3920USD 108,945,039SLB holding decreased by -383361USD 108,945,0393,920USD -383,361 USD 33.76 USD 33.92
2025-04-14 (Monday)3,223,125USD 109,328,400SLB holding decreased by -128925USD 109,328,4000USD -128,925 USD 33.92 USD 33.96
2025-04-11 (Friday)3,223,125SLB holding increased by 4900USD 109,457,325SLB holding increased by 4736283USD 109,457,3254,900USD 4,736,283 USD 33.96 USD 32.54
2025-04-10 (Thursday)3,218,225SLB holding increased by 8036USD 104,721,042SLB holding decreased by -10781558USD 104,721,0428,036USD -10,781,558 USD 32.54 USD 35.98
2025-04-09 (Wednesday)3,210,189SLB holding increased by 1568USD 115,502,600SLB holding increased by 12987159USD 115,502,6001,568USD 12,987,159 USD 35.98 USD 31.95
2025-04-08 (Tuesday)3,208,621SLB holding increased by 4116USD 102,515,441SLB holding decreased by -3681855USD 102,515,4414,116USD -3,681,855 USD 31.95 USD 33.14
2025-04-07 (Monday)3,204,505SLB holding increased by 4694USD 106,197,296SLB holding decreased by -5092131USD 106,197,2964,694USD -5,092,131 USD 33.14 USD 34.78
2025-04-04 (Friday)3,199,811SLB holding decreased by -11748USD 111,289,427SLB holding decreased by -24206247USD 111,289,427-11,748USD -24,206,247 USD 34.78 USD 42.19
2025-04-02 (Wednesday)3,211,559SLB holding increased by 1365USD 135,495,674SLB holding increased by 25487USD 135,495,6741,365USD 25,487 USD 42.19 USD 42.2
2025-04-01 (Tuesday)3,210,194USD 135,470,187SLB holding increased by 1284078USD 135,470,1870USD 1,284,078 USD 42.2 USD 41.8
2025-03-31 (Monday)3,210,194SLB holding decreased by -5238USD 134,186,109SLB holding decreased by -476183USD 134,186,109-5,238USD -476,183 USD 41.8 USD 41.88
2025-03-28 (Friday)3,215,432SLB holding decreased by -3298USD 134,662,292SLB holding decreased by -846241USD 134,662,292-3,298USD -846,241 USD 41.88 USD 42.1
2025-03-27 (Thursday)3,218,730SLB holding decreased by -970USD 135,508,533SLB holding decreased by -1071141USD 135,508,533-970USD -1,071,141 USD 42.1 USD 42.42
2025-03-26 (Wednesday)3,219,700SLB holding increased by 1746USD 136,579,674SLB holding increased by 524579USD 136,579,6741,746USD 524,579 USD 42.42 USD 42.28
2025-03-25 (Tuesday)3,217,954SLB holding decreased by -2328USD 136,055,095SLB holding increased by 1769336USD 136,055,095-2,328USD 1,769,336 USD 42.28 USD 41.7
2025-03-24 (Monday)3,220,282SLB holding increased by 1358USD 134,285,759SLB holding increased by 2342064USD 134,285,7591,358USD 2,342,064 USD 41.7 USD 40.99
2025-03-21 (Friday)3,218,924SLB holding decreased by -20319USD 131,943,695SLB holding decreased by -1772256USD 131,943,695-20,319USD -1,772,256 USD 40.99 USD 41.28
2025-03-20 (Thursday)3,239,243USD 133,715,951SLB holding increased by 647849USD 133,715,9510USD 647,849 USD 41.28 USD 41.08
2025-03-19 (Wednesday)3,239,243SLB holding increased by 366USD 133,068,102SLB holding decreased by -146909USD 133,068,102366USD -146,909 USD 41.08 USD 41.13
2025-03-18 (Tuesday)3,238,877SLB holding decreased by -3546USD 133,215,011SLB holding decreased by -1118574USD 133,215,011-3,546USD -1,118,574 USD 41.13 USD 41.43
2025-03-17 (Monday)3,242,423SLB holding increased by 3743USD 134,333,585SLB holding increased by 1223837USD 134,333,5853,743USD 1,223,837 USD 41.43 USD 41.1
2025-03-14 (Friday)3,238,680SLB holding increased by 3349USD 133,109,748SLB holding increased by 3922981USD 133,109,7483,349USD 3,922,981 USD 41.1 USD 39.93
2025-03-13 (Thursday)3,235,331SLB holding increased by 16520USD 129,186,767SLB holding increased by 273386USD 129,186,76716,520USD 273,386 USD 39.93 USD 40.05
2025-03-12 (Wednesday)3,218,811SLB holding increased by 7880USD 128,913,381SLB holding increased by 219267USD 128,913,3817,880USD 219,267 USD 40.05 USD 40.08
2025-03-11 (Tuesday)3,210,931SLB holding increased by 3152USD 128,694,114SLB holding decreased by -3273914USD 128,694,1143,152USD -3,273,914 USD 40.08 USD 41.14
2025-03-10 (Monday)3,207,779USD 131,968,028SLB holding decreased by -737789USD 131,968,0280USD -737,789 USD 41.14 USD 41.37
2025-03-07 (Friday)3,207,779SLB holding increased by 1862USD 132,705,817SLB holding increased by 5238557USD 132,705,8171,862USD 5,238,557 USD 41.37 USD 39.76
2025-03-06 (Thursday)3,205,917SLB holding decreased by -1773USD 127,467,260SLB holding increased by 988043USD 127,467,260-1,773USD 988,043 USD 39.76 USD 39.43
2025-03-05 (Wednesday)3,207,690SLB holding increased by 6135USD 126,479,217SLB holding increased by 1362448USD 126,479,2176,135USD 1,362,448 USD 39.43 USD 39.08
2025-03-04 (Tuesday)3,201,555SLB holding increased by 1182USD 125,116,769SLB holding decreased by -2322084USD 125,116,7691,182USD -2,322,084 USD 39.08 USD 39.82
2025-03-03 (Monday)3,200,373SLB holding increased by 5319USD 127,438,853SLB holding decreased by -5667097USD 127,438,8535,319USD -5,667,097 USD 39.82 USD 41.66
2025-02-28 (Friday)3,195,054SLB holding decreased by -1379USD 133,105,950SLB holding increased by 2339876USD 133,105,950-1,379USD 2,339,876 USD 41.66 USD 40.91
2025-02-27 (Thursday)3,196,433SLB holding increased by 196USD 130,766,074SLB holding increased by 998852USD 130,766,074196USD 998,852 USD 40.91 USD 40.6
2025-02-26 (Wednesday)3,196,237SLB holding decreased by -392USD 129,767,222SLB holding decreased by -1326533USD 129,767,222-392USD -1,326,533 USD 40.6 USD 41.01
2025-02-25 (Tuesday)3,196,629SLB holding increased by 3724USD 131,093,755SLB holding decreased by -1507590USD 131,093,7553,724USD -1,507,590 USD 41.01 USD 41.53
2025-02-24 (Monday)3,192,905USD 132,601,345SLB holding decreased by -670510USD 132,601,3450USD -670,510 USD 41.53 USD 41.74
2025-02-21 (Friday)3,192,905SLB holding increased by 2744USD 133,271,855SLB holding decreased by -2629004USD 133,271,8552,744USD -2,629,004 USD 41.74 USD 42.6
2025-02-20 (Thursday)3,190,161SLB holding increased by 1568USD 135,900,859SLB holding increased by 1406006USD 135,900,8591,568USD 1,406,006 USD 42.6 USD 42.18
2025-02-19 (Wednesday)3,188,593SLB holding increased by 392USD 134,494,853SLB holding decreased by -1481920USD 134,494,853392USD -1,481,920 USD 42.18 USD 42.65
2025-02-18 (Tuesday)3,188,201SLB holding increased by 980USD 135,976,773SLB holding increased by 2910296USD 135,976,773980USD 2,910,296 USD 42.65 USD 41.75
2025-02-17 (Monday)3,187,221USD 133,066,477USD 133,066,4770USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)3,187,221USD 133,066,477SLB holding decreased by -1051783USD 133,066,4770USD -1,051,783 USD 41.75 USD 42.08
2025-02-13 (Thursday)3,187,221SLB holding increased by 3332USD 134,118,260SLB holding increased by 2146061USD 134,118,2603,332USD 2,146,061 USD 42.08 USD 41.45
2025-02-12 (Wednesday)3,183,889SLB holding increased by 1176USD 131,972,199SLB holding decreased by -1001550USD 131,972,1991,176USD -1,001,550 USD 41.45 USD 41.78
2025-02-11 (Tuesday)3,182,713SLB holding decreased by -392USD 132,973,749SLB holding increased by 1797992USD 132,973,749-392USD 1,797,992 USD 41.78 USD 41.21
2025-02-10 (Monday)3,183,105USD 131,175,757SLB holding increased by 3342260USD 131,175,7570USD 3,342,260 USD 41.21 USD 40.16
2025-02-07 (Friday)3,183,105SLB holding decreased by -1568USD 127,833,497SLB holding increased by 287343USD 127,833,497-1,568USD 287,343 USD 40.16 USD 40.05
2025-02-06 (Thursday)3,184,673SLB holding increased by 784USD 127,546,154SLB holding decreased by -2388356USD 127,546,154784USD -2,388,356 USD 40.05 USD 40.81
2025-02-05 (Wednesday)3,183,889USD 129,934,510SLB holding decreased by -1305395USD 129,934,5100USD -1,305,395 USD 40.81 USD 41.22
2025-02-04 (Tuesday)3,183,889SLB holding increased by 6860USD 131,239,905SLB holding increased by 3650420USD 131,239,9056,860USD 3,650,420 USD 41.22 USD 40.16
2025-02-03 (Monday)3,177,029SLB holding increased by 2548USD 127,589,485SLB holding decreased by -278610USD 127,589,4852,548USD -278,610 USD 40.16 USD 40.28
2025-01-31 (Friday)3,174,481SLB holding increased by 588USD 127,868,095SLB holding decreased by -2324996USD 127,868,095588USD -2,324,996 USD 40.28 USD 41.02
2025-01-30 (Thursday)3,173,893SLB holding increased by 392USD 130,193,091SLB holding increased by 269960USD 130,193,091392USD 269,960 USD 41.02 USD 40.94
2025-01-29 (Wednesday)3,173,501SLB holding increased by 3724USD 129,923,131SLB holding decreased by -1052055USD 129,923,1313,724USD -1,052,055 USD 40.94 USD 41.32
2025-01-28 (Tuesday)3,169,777SLB holding increased by 1764USD 130,975,186SLB holding decreased by -3792087USD 130,975,1861,764USD -3,792,087 USD 41.32 USD 42.54
2025-01-27 (Monday)3,168,013SLB holding increased by 2744USD 134,767,273SLB holding increased by 1034658USD 134,767,2732,744USD 1,034,658 USD 42.54 USD 42.25
2025-01-24 (Friday)3,165,269SLB holding increased by 1764USD 133,732,615SLB holding increased by 770500USD 133,732,6151,764USD 770,500 USD 42.25 USD 42.03
2025-01-23 (Thursday)3,163,505SLB holding increased by 5096USD 132,962,115SLB holding increased by 1477548USD 132,962,1155,096USD 1,477,548 USD 42.03 USD 41.63
2025-01-22 (Wednesday)3,158,409SLB holding increased by 3332USD 131,484,567SLB holding decreased by -6518501USD 131,484,5673,332USD -6,518,501 USD 41.63 USD 43.74
2025-01-21 (Tuesday)3,155,077USD 138,003,068USD 138,003,068
2025-01-20 (Monday)3,148,805USD 137,224,922USD 137,224,922
2025-01-17 (Friday)3,148,805USD 137,224,922USD 137,224,922
2025-01-16 (Thursday)3,146,257USD 129,279,700USD 129,279,700
2025-01-15 (Wednesday)3,144,493USD 127,792,196USD 127,792,196
2025-01-14 (Tuesday)3,143,317USD 125,324,049USD 125,324,049
2025-01-13 (Monday)3,139,397USD 125,104,970USD 125,104,970
2025-01-10 (Friday)3,136,653USD 121,137,539USD 121,137,539
2025-01-09 (Thursday)3,136,653USD 121,733,503USD 121,733,503
2025-01-09 (Thursday)3,136,653USD 121,733,503USD 121,733,503
2025-01-09 (Thursday)3,136,653USD 121,733,503USD 121,733,503
2025-01-08 (Wednesday)3,136,653USD 121,733,503USD 121,733,503
2025-01-08 (Wednesday)3,136,653USD 121,733,503USD 121,733,503
2025-01-08 (Wednesday)3,136,653USD 121,733,503USD 121,733,503
2025-01-02 (Thursday)3,138,417USD 120,515,213USD 120,515,213
2024-12-30 (Monday)3,131,982USD 118,420,239USD 118,420,239
2024-12-10 (Tuesday)3,101,598SLB holding increased by 1386USD 126,762,310SLB holding decreased by -873418USD 126,762,3101,386USD -873,418 USD 40.87 USD 41.17
2024-12-09 (Monday)3,100,212SLB holding increased by 1584USD 127,635,728SLB holding increased by 715925USD 127,635,7281,584USD 715,925 USD 41.17 USD 40.96
2024-12-06 (Friday)3,098,628SLB holding increased by 2364USD 126,919,803SLB holding decreased by -3185210USD 126,919,8032,364USD -3,185,210 USD 40.96 USD 42.02
2024-12-05 (Thursday)3,096,264SLB holding increased by 591USD 130,105,013SLB holding decreased by -2204051USD 130,105,013591USD -2,204,051 USD 42.02 USD 42.74
2024-12-04 (Wednesday)3,095,673SLB holding increased by 2167USD 132,309,064SLB holding decreased by -2722473USD 132,309,0642,167USD -2,722,473 USD 42.74 USD 43.65
2024-12-03 (Tuesday)3,093,506SLB holding increased by 6949USD 135,031,537SLB holding increased by 365055USD 135,031,5376,949USD 365,055 USD 43.65 USD 43.63
2024-12-02 (Monday)3,086,557SLB holding increased by 580USD 134,666,482SLB holding decreased by -931347USD 134,666,482580USD -931,347 USD 43.63 USD 43.94
2024-11-29 (Friday)3,085,977SLB holding increased by 4508USD 135,597,829SLB holding increased by 1060892USD 135,597,8294,508USD 1,060,892 USD 43.94 USD 43.66
2024-11-28 (Thursday)3,081,469USD 134,536,937USD 134,536,9370USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)3,081,469SLB holding increased by 5292USD 134,536,937SLB holding increased by 784761USD 134,536,9375,292USD 784,761 USD 43.66 USD 43.48
2024-11-26 (Tuesday)3,076,177SLB holding increased by 11368USD 133,752,176SLB holding decreased by -333218USD 133,752,17611,368USD -333,218 USD 43.48 USD 43.75
2024-11-25 (Monday)3,064,809SLB holding increased by 11760USD 134,085,394SLB holding decreased by -950963USD 134,085,39411,760USD -950,963 USD 43.75 USD 44.23
2024-11-22 (Friday)3,053,049SLB holding increased by 13790USD 135,036,357SLB holding increased by 1126605USD 135,036,35713,790USD 1,126,605 USD 44.23 USD 44.06
2024-11-21 (Thursday)3,039,259SLB holding increased by 2167USD 133,909,752SLB holding increased by 1705137USD 133,909,7522,167USD 1,705,137 USD 44.06 USD 43.53
2024-11-20 (Wednesday)3,037,092SLB holding increased by 1970USD 132,204,615SLB holding increased by 1390857USD 132,204,6151,970USD 1,390,857 USD 43.53 USD 43.1
2024-11-19 (Tuesday)3,035,122SLB holding increased by 1773USD 130,813,758SLB holding decreased by -1106590USD 130,813,7581,773USD -1,106,590 USD 43.1 USD 43.49
2024-11-18 (Monday)3,033,349SLB holding increased by 15939USD 131,920,348SLB holding decreased by -1841437USD 131,920,34815,939USD -1,841,437 USD 43.49 USD 44.33
2024-11-12 (Tuesday)3,017,410SLB holding increased by 5488USD 133,761,785SLB holding increased by 363760USD 133,761,7855,488USD 363,760 USD 44.33 USD 44.29
2024-11-11 (Monday)3,011,922SLB holding increased by 3724USD 133,398,025SLB holding increased by 3504035USD 133,398,0253,724USD 3,504,035 USD 44.29 USD 43.18
2024-11-08 (Friday)3,008,198SLB holding increased by 2808USD 129,893,990SLB holding decreased by -59074USD 129,893,9902,808USD -59,074 USD 43.18 USD 43.24
2024-11-07 (Thursday)3,005,390SLB holding increased by 17444USD 129,953,064SLB holding decreased by -829332USD 129,953,06417,444USD -829,332 USD 43.24 USD 43.77
2024-11-06 (Wednesday)2,987,946SLB holding increased by 5292USD 130,782,396SLB holding increased by 9835776USD 130,782,3965,292USD 9,835,776 USD 43.77 USD 40.55
2024-11-05 (Tuesday)2,982,654SLB holding increased by 7808USD 120,946,620SLB holding increased by 1000829USD 120,946,6207,808USD 1,000,829 USD 40.55 USD 40.32
2024-11-04 (Monday)2,974,846SLB holding increased by 1372USD 119,945,791SLB holding increased by 1720465USD 119,945,7911,372USD 1,720,465 USD 40.32 USD 39.76
2024-11-01 (Friday)2,973,474SLB holding increased by 3136USD 118,225,326SLB holding decreased by -796118USD 118,225,3263,136USD -796,118 USD 39.76 USD 40.07
2024-10-31 (Thursday)2,970,338SLB holding increased by 792USD 119,021,444SLB holding decreased by -205828USD 119,021,444792USD -205,828 USD 40.07 USD 40.15
2024-10-30 (Wednesday)2,969,546SLB holding increased by 1965USD 119,227,272SLB holding decreased by -752028USD 119,227,2721,965USD -752,028 USD 40.15 USD 40.43
2024-10-29 (Tuesday)2,967,581SLB holding increased by 4752USD 119,979,300SLB holding decreased by -2652192USD 119,979,3004,752USD -2,652,192 USD 40.43 USD 41.39
2024-10-28 (Monday)2,962,829SLB holding decreased by -1386USD 122,631,492SLB holding decreased by -1094842USD 122,631,492-1,386USD -1,094,842 USD 41.39 USD 41.74
2024-10-25 (Friday)2,964,215SLB holding increased by 2376USD 123,726,334SLB holding increased by 1550475USD 123,726,3342,376USD 1,550,475 USD 41.74 USD 41.25
2024-10-24 (Thursday)2,961,839SLB holding increased by 1584USD 122,175,859SLB holding decreased by -2539684USD 122,175,8591,584USD -2,539,684 USD 41.25 USD 42.13
2024-10-23 (Wednesday)2,960,255SLB holding increased by 1980USD 124,715,543SLB holding increased by 675072USD 124,715,5431,980USD 675,072 USD 42.13 USD 41.93
2024-10-22 (Tuesday)2,958,275SLB holding increased by 5101USD 124,040,471SLB holding decreased by -1262702USD 124,040,4715,101USD -1,262,702 USD 41.93 USD 42.43
2024-10-21 (Monday)2,953,174SLB holding increased by 5544USD 125,303,173SLB holding increased by 1738523USD 125,303,1735,544USD 1,738,523 USD 42.43 USD 41.92
2024-10-18 (Friday)2,947,630USD 123,564,650USD 123,564,650
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 IE00BD8KRH84

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,744 33.500* 40.10 Profit of 110,035 on sale
2025-05-06BUY6,860 33.580* 40.16
2025-05-02BUY588 34.730* 40.27
2025-05-01SELL-980 33.740* 40.34 Profit of 39,530 on sale
2025-04-30BUY588 33.250* 40.41
2025-04-29BUY1,372 34.110* 40.47
2025-04-28BUY2,907 34.100* 40.53
2025-04-25BUY2,730 34.520* 40.59
2025-04-24BUY780 34.930* 40.65
2025-04-23BUY2,145 34.030* 40.72
2025-04-22SELL-1,188 34.610* 40.78 Profit of 48,444 on sale
2025-04-17BUY390 35.110* 40.96
2025-04-16BUY784 34.150* 41.04
2025-04-15BUY3,920 33.760* 41.12
2025-04-11BUY4,900 33.960* 41.28
2025-04-10BUY8,036 32.540* 41.37
2025-04-09BUY1,568 35.980* 41.44
2025-04-08BUY4,116 31.950* 41.54
2025-04-07BUY4,694 33.140* 41.64
2025-04-04SELL-11,748 34.780* 41.72 Profit of 490,161 on sale
2025-04-02BUY1,365 42.190* 41.72
2025-03-31SELL-5,238 41.800* 41.71 Profit of 218,480 on sale
2025-03-28SELL-3,298 41.880* 41.71 Profit of 137,554 on sale
2025-03-27SELL-970 42.100* 41.70 Profit of 40,452 on sale
2025-03-26BUY1,746 42.420* 41.69
2025-03-25SELL-2,328 42.280* 41.69 Profit of 97,047 on sale
2025-03-24BUY1,358 41.700* 41.69
2025-03-21SELL-20,319 40.990* 41.70 Profit of 847,219 on sale
2025-03-19BUY366 41.080* 41.71
2025-03-18SELL-3,546 41.130* 41.72 Profit of 147,931 on sale
2025-03-17BUY3,743 41.430* 41.72
2025-03-14BUY3,349 41.100* 41.73
2025-03-13BUY16,520 39.930* 41.76
2025-03-12BUY7,880 40.050* 41.78
2025-03-11BUY3,152 40.080* 41.81
2025-03-07BUY1,862 41.370* 41.82
2025-03-06SELL-1,773 39.760* 41.85 Profit of 74,208 on sale
2025-03-05BUY6,135 39.430* 41.89
2025-03-04BUY1,182 39.080* 41.94
2025-03-03BUY5,319 39.820* 41.97
2025-02-28SELL-1,379 41.660* 41.98 Profit of 57,885 on sale
2025-02-27BUY196 40.910* 41.99
2025-02-26SELL-392 40.600* 42.02 Profit of 16,471 on sale
2025-02-25BUY3,724 41.010* 42.04
2025-02-21BUY2,744 41.740* 42.05
2025-02-20BUY1,568 42.600* 42.04
2025-02-19BUY392 42.180* 42.04
2025-02-18BUY980 42.650* 42.03
2025-02-13BUY3,332 42.080* 42.04
2025-02-12BUY1,176 41.450* 42.05
2025-02-11SELL-392 41.780* 42.05 Profit of 16,485 on sale
2025-02-07SELL-1,568 40.160* 42.11 Profit of 66,032 on sale
2025-02-06BUY784 40.050* 42.16
2025-02-04BUY6,860 41.220* 42.21
2025-02-03BUY2,548 40.160* 42.26
2025-01-31BUY588 40.280* 42.31
2025-01-30BUY392 41.020* 42.34
2025-01-29BUY3,724 40.940* 42.38
2025-01-28BUY1,764 41.320* 42.40
2025-01-27BUY2,744 42.540* 42.40
2025-01-24BUY1,764 42.250* 42.40
2025-01-23BUY5,096 42.030* 42.42
2025-01-22BUY3,332 41.630* 42.44
2024-12-10BUY1,386 40.870* 42.49
2024-12-09BUY1,584 41.170* 42.53
2024-12-06BUY2,364 40.960* 42.58
2024-12-05BUY591 42.020* 42.60
2024-12-04BUY2,167 42.740* 42.59
2024-12-03BUY6,949 43.650* 42.55
2024-12-02BUY580 43.630* 42.51
2024-11-29BUY4,508 43.940* 42.46
2024-11-27BUY5,292 43.660* 42.36
2024-11-26BUY11,368 43.480* 42.31
2024-11-25BUY11,760 43.750* 42.24
2024-11-22BUY13,790 44.230* 42.15
2024-11-21BUY2,167 44.060* 42.05
2024-11-20BUY1,970 43.530* 41.98
2024-11-19BUY1,773 43.100* 41.91
2024-11-18BUY15,939 43.490* 41.82
2024-11-12BUY5,488 44.330* 41.66
2024-11-11BUY3,724 44.290* 41.49
2024-11-08BUY2,808 43.180* 41.37
2024-11-07BUY17,444 43.240* 41.22
2024-11-06BUY5,292 43.770* 41.01
2024-11-05BUY7,808 40.550* 41.05
2024-11-04BUY1,372 40.320* 41.13
2024-11-01BUY3,136 39.760* 41.28
2024-10-31BUY792 40.070* 41.43
2024-10-30BUY1,965 40.150* 41.61
2024-10-29BUY4,752 40.430* 41.81
2024-10-28SELL-1,386 41.390* 41.90 Profit of 58,068 on sale
2024-10-25BUY2,376 41.740* 41.94
2024-10-24BUY1,584 41.250* 42.16
2024-10-23BUY1,980 42.130* 42.18
2024-10-22BUY5,101 41.930* 42.43
2024-10-21BUY5,544 42.430* 0.00
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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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.