Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 ESG Enhanced UCITS ETF USD Acc GBP 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)495,027USD 16,989,327SLB holding increased by 405922USD 16,989,3270USD 405,922 USD 34.32 USD 33.5
2025-05-07 (Wednesday)495,027USD 16,583,405SLB holding decreased by -39602USD 16,583,4050USD -39,602 USD 33.5 USD 33.58
2025-05-06 (Tuesday)495,027USD 16,623,007SLB holding decreased by -89105USD 16,623,0070USD -89,105 USD 33.58 USD 33.76
2025-05-05 (Monday)495,027USD 16,712,112SLB holding decreased by -480176USD 16,712,1120USD -480,176 USD 33.76 USD 34.73
2025-05-02 (Friday)495,027USD 17,192,288SLB holding increased by 490077USD 17,192,2880USD 490,077 USD 34.73 USD 33.74
2025-05-01 (Thursday)495,027USD 16,702,211SLB holding increased by 242563USD 16,702,2110USD 242,563 USD 33.74 USD 33.25
2025-04-30 (Wednesday)495,027USD 16,459,648SLB holding decreased by -425723USD 16,459,6480USD -425,723 USD 33.25 USD 34.11
2025-04-29 (Tuesday)495,027USD 16,885,371SLB holding increased by 4950USD 16,885,3710USD 4,950 USD 34.11 USD 34.1
2025-04-28 (Monday)495,027USD 16,880,421SLB holding decreased by -207911USD 16,880,4210USD -207,911 USD 34.1 USD 34.52
2025-04-25 (Friday)495,027USD 17,088,332SLB holding decreased by -202961USD 17,088,3320USD -202,961 USD 34.52 USD 34.93
2025-04-24 (Thursday)495,027USD 17,291,293SLB holding increased by 445524USD 17,291,2930USD 445,524 USD 34.93 USD 34.03
2025-04-23 (Wednesday)495,027SLB holding decreased by -1768USD 16,845,769SLB holding decreased by -348306USD 16,845,769-1,768USD -348,306 USD 34.03 USD 34.61
2025-04-22 (Tuesday)496,795SLB holding decreased by -8840USD 17,194,075SLB holding decreased by -311009USD 17,194,075-8,840USD -311,009 USD 34.61 USD 34.62
2025-04-21 (Monday)505,635USD 17,505,084SLB holding decreased by -247761USD 17,505,0840USD -247,761 USD 34.62 USD 35.11
2025-04-18 (Friday)505,635USD 17,752,845USD 17,752,8450USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)505,635USD 17,752,845SLB holding increased by 485410USD 17,752,8450USD 485,410 USD 35.11 USD 34.15
2025-04-16 (Wednesday)505,635USD 17,267,435SLB holding increased by 197197USD 17,267,4350USD 197,197 USD 34.15 USD 33.76
2025-04-15 (Tuesday)505,635USD 17,070,238SLB holding decreased by -80901USD 17,070,2380USD -80,901 USD 33.76 USD 33.92
2025-04-14 (Monday)505,635USD 17,151,139SLB holding decreased by -20226USD 17,151,1390USD -20,226 USD 33.92 USD 33.96
2025-04-11 (Friday)505,635SLB holding increased by 1682USD 17,171,365SLB holding increased by 772734USD 17,171,3651,682USD 772,734 USD 33.96 USD 32.54
2025-04-10 (Thursday)503,953USD 16,398,631SLB holding decreased by -1733598USD 16,398,6310USD -1,733,598 USD 32.54 USD 35.98
2025-04-09 (Wednesday)503,953SLB holding increased by 1682USD 18,132,229SLB holding increased by 2084671USD 18,132,2291,682USD 2,084,671 USD 35.98 USD 31.95
2025-04-08 (Tuesday)502,271SLB holding decreased by -4246USD 16,047,558SLB holding decreased by -738415USD 16,047,558-4,246USD -738,415 USD 31.95 USD 33.14
2025-04-07 (Monday)506,517SLB holding decreased by -6010USD 16,785,973SLB holding decreased by -1039716USD 16,785,973-6,010USD -1,039,716 USD 33.14 USD 34.78
2025-04-04 (Friday)512,527SLB holding increased by 882USD 17,825,689SLB holding decreased by -3760614USD 17,825,689882USD -3,760,614 USD 34.78 USD 42.19
2025-04-02 (Wednesday)511,645USD 21,586,303SLB holding decreased by -5116USD 21,586,3030USD -5,116 USD 42.19 USD 42.2
2025-04-01 (Tuesday)511,645USD 21,591,419SLB holding increased by 204658USD 21,591,4190USD 204,658 USD 42.2 USD 41.8
2025-03-31 (Monday)511,645USD 21,386,761SLB holding decreased by -40932USD 21,386,7610USD -40,932 USD 41.8 USD 41.88
2025-03-28 (Friday)511,645USD 21,427,693SLB holding decreased by -112562USD 21,427,6930USD -112,562 USD 41.88 USD 42.1
2025-03-27 (Thursday)511,645SLB holding increased by 3528USD 21,540,255SLB holding decreased by -14068USD 21,540,2553,528USD -14,068 USD 42.1 USD 42.42
2025-03-26 (Wednesday)508,117USD 21,554,323SLB holding increased by 71136USD 21,554,3230USD 71,136 USD 42.42 USD 42.28
2025-03-25 (Tuesday)508,117USD 21,483,187SLB holding increased by 294708USD 21,483,1870USD 294,708 USD 42.28 USD 41.7
2025-03-24 (Monday)508,117USD 21,188,479SLB holding increased by 360763USD 21,188,4790USD 360,763 USD 41.7 USD 40.99
2025-03-21 (Friday)508,117USD 20,827,716SLB holding decreased by -147354USD 20,827,7160USD -147,354 USD 40.99 USD 41.28
2025-03-20 (Thursday)508,117USD 20,975,070SLB holding increased by 101624USD 20,975,0700USD 101,624 USD 41.28 USD 41.08
2025-03-19 (Wednesday)508,117USD 20,873,446SLB holding decreased by -25406USD 20,873,4460USD -25,406 USD 41.08 USD 41.13
2025-03-18 (Tuesday)508,117USD 20,898,852SLB holding decreased by -152435USD 20,898,8520USD -152,435 USD 41.13 USD 41.43
2025-03-17 (Monday)508,117USD 21,051,287SLB holding increased by 167678USD 21,051,2870USD 167,678 USD 41.43 USD 41.1
2025-03-14 (Friday)508,117USD 20,883,609SLB holding increased by 594497USD 20,883,6090USD 594,497 USD 41.1 USD 39.93
2025-03-13 (Thursday)508,117USD 20,289,112SLB holding decreased by -60974USD 20,289,1120USD -60,974 USD 39.93 USD 40.05
2025-03-12 (Wednesday)508,117USD 20,350,086SLB holding decreased by -15243USD 20,350,0860USD -15,243 USD 40.05 USD 40.08
2025-03-11 (Tuesday)508,117SLB holding increased by 22000USD 20,365,329SLB holding increased by 366476USD 20,365,32922,000USD 366,476 USD 40.08 USD 41.14
2025-03-10 (Monday)486,117USD 19,998,853SLB holding decreased by -111807USD 19,998,8530USD -111,807 USD 41.14 USD 41.37
2025-03-07 (Friday)486,117SLB holding increased by 1764USD 20,110,660SLB holding increased by 852785USD 20,110,6601,764USD 852,785 USD 41.37 USD 39.76
2025-03-06 (Thursday)484,353SLB holding increased by 1678USD 19,257,875SLB holding increased by 226000USD 19,257,8751,678USD 226,000 USD 39.76 USD 39.43
2025-03-05 (Wednesday)482,675USD 19,031,875SLB holding increased by 168936USD 19,031,8750USD 168,936 USD 39.43 USD 39.08
2025-03-04 (Tuesday)482,675USD 18,862,939SLB holding decreased by -357180USD 18,862,9390USD -357,180 USD 39.08 USD 39.82
2025-03-03 (Monday)482,675SLB holding decreased by -3356USD 19,220,119SLB holding decreased by -1027932USD 19,220,119-3,356USD -1,027,932 USD 39.82 USD 41.66
2025-02-28 (Friday)486,031SLB holding decreased by -87304USD 20,248,051SLB holding decreased by -3207084USD 20,248,051-87,304USD -3,207,084 USD 41.66 USD 40.91
2025-02-27 (Thursday)573,335USD 23,455,135SLB holding increased by 177734USD 23,455,1350USD 177,734 USD 40.91 USD 40.6
2025-02-26 (Wednesday)573,335SLB holding increased by 40590USD 23,277,401SLB holding increased by 1429529USD 23,277,40140,590USD 1,429,529 USD 40.6 USD 41.01
2025-02-25 (Tuesday)532,745USD 21,847,872SLB holding decreased by -277028USD 21,847,8720USD -277,028 USD 41.01 USD 41.53
2025-02-24 (Monday)532,745USD 22,124,900SLB holding decreased by -111876USD 22,124,9000USD -111,876 USD 41.53 USD 41.74
2025-02-21 (Friday)532,745USD 22,236,776SLB holding decreased by -458161USD 22,236,7760USD -458,161 USD 41.74 USD 42.6
2025-02-20 (Thursday)532,745USD 22,694,937SLB holding increased by 223753USD 22,694,9370USD 223,753 USD 42.6 USD 42.18
2025-02-19 (Wednesday)532,745USD 22,471,184SLB holding decreased by -250390USD 22,471,1840USD -250,390 USD 42.18 USD 42.65
2025-02-18 (Tuesday)532,745SLB holding decreased by -27999USD 22,721,574SLB holding decreased by -689488USD 22,721,574-27,999USD -689,488 USD 42.65 USD 41.75
2025-02-17 (Monday)560,744USD 23,411,062USD 23,411,0620USD 0 USD 41.75 USD 41.75
2025-02-14 (Friday)560,744USD 23,411,062SLB holding decreased by -185046USD 23,411,0620USD -185,046 USD 41.75 USD 42.08
2025-02-13 (Thursday)560,744SLB holding increased by 3948USD 23,596,108SLB holding increased by 516914USD 23,596,1083,948USD 516,914 USD 42.08 USD 41.45
2025-02-12 (Wednesday)556,796USD 23,079,194SLB holding decreased by -183743USD 23,079,1940USD -183,743 USD 41.45 USD 41.78
2025-02-11 (Tuesday)556,796USD 23,262,937SLB holding increased by 317374USD 23,262,9370USD 317,374 USD 41.78 USD 41.21
2025-02-10 (Monday)556,796USD 22,945,563SLB holding increased by 584636USD 22,945,5630USD 584,636 USD 41.21 USD 40.16
2025-02-07 (Friday)556,796USD 22,360,927SLB holding increased by 61247USD 22,360,9270USD 61,247 USD 40.16 USD 40.05
2025-02-06 (Thursday)556,796USD 22,299,680SLB holding decreased by -423165USD 22,299,6800USD -423,165 USD 40.05 USD 40.81
2025-02-05 (Wednesday)556,796USD 22,722,845SLB holding decreased by -228286USD 22,722,8450USD -228,286 USD 40.81 USD 41.22
2025-02-04 (Tuesday)556,796USD 22,951,131SLB holding increased by 590204USD 22,951,1310USD 590,204 USD 41.22 USD 40.16
2025-02-03 (Monday)556,796USD 22,360,927SLB holding decreased by -66816USD 22,360,9270USD -66,816 USD 40.16 USD 40.28
2025-01-31 (Friday)556,796USD 22,427,743SLB holding decreased by -412029USD 22,427,7430USD -412,029 USD 40.28 USD 41.02
2025-01-30 (Thursday)556,796USD 22,839,772SLB holding increased by 44544USD 22,839,7720USD 44,544 USD 41.02 USD 40.94
2025-01-29 (Wednesday)556,796USD 22,795,228SLB holding decreased by -211583USD 22,795,2280USD -211,583 USD 40.94 USD 41.32
2025-01-28 (Tuesday)556,796USD 23,006,811SLB holding decreased by -679291USD 23,006,8110USD -679,291 USD 41.32 USD 42.54
2025-01-27 (Monday)556,796USD 23,686,102SLB holding increased by 161471USD 23,686,1020USD 161,471 USD 42.54 USD 42.25
2025-01-24 (Friday)556,796USD 23,524,631SLB holding increased by 122495USD 23,524,6310USD 122,495 USD 42.25 USD 42.03
2025-01-23 (Thursday)556,796USD 23,402,136SLB holding increased by 222719USD 23,402,1360USD 222,719 USD 42.03 USD 41.63
2025-01-22 (Wednesday)556,796USD 23,179,417USD 23,179,417
2025-01-21 (Tuesday)556,796USD 24,354,257USD 24,354,257
2025-01-20 (Monday)556,796USD 24,265,170USD 24,265,170
2025-01-17 (Friday)556,796USD 24,265,170USD 24,265,170
2025-01-16 (Thursday)556,796USD 22,878,748USD 22,878,748
2025-01-15 (Wednesday)556,796USD 22,628,189USD 22,628,189
2025-01-14 (Tuesday)556,796USD 22,199,457USD 22,199,457
2025-01-13 (Monday)556,796USD 22,188,321USD 22,188,321
2025-01-10 (Friday)551,606USD 21,303,024USD 21,303,024
2025-01-09 (Thursday)551,606USD 21,407,829USD 21,407,829
2025-01-09 (Thursday)551,606USD 21,407,829USD 21,407,829
2025-01-09 (Thursday)551,606USD 21,407,829USD 21,407,829
2025-01-08 (Wednesday)551,606USD 21,407,829USD 21,407,829
2025-01-08 (Wednesday)551,606USD 21,407,829USD 21,407,829
2025-01-08 (Wednesday)551,606USD 21,407,829USD 21,407,829
2025-01-02 (Thursday)545,378USD 20,942,515USD 20,942,515
2024-12-30 (Monday)545,378USD 20,620,742USD 20,620,742
2024-12-26 (Thursday)545,378USD 20,577,112USD 20,577,112
2024-12-24 (Tuesday)545,378USD 20,577,112USD 20,577,112
2024-12-23 (Monday)545,378USD 20,320,784USD 20,320,784
2024-12-20 (Friday)545,378USD 20,086,272USD 20,086,272
2024-12-19 (Thursday)542,267USD 20,015,075USD 20,015,075
2024-12-18 (Wednesday)537,082USD 20,049,271USD 20,049,271
2024-12-10 (Tuesday)516,351USD 21,103,265SLB holding decreased by -154906USD 21,103,2650USD -154,906 USD 40.87 USD 41.17
2024-12-09 (Monday)516,351SLB holding increased by 2072USD 21,258,171SLB holding increased by 193303USD 21,258,1712,072USD 193,303 USD 41.17 USD 40.96
2024-12-06 (Friday)514,279USD 21,064,868SLB holding decreased by -545136USD 21,064,8680USD -545,136 USD 40.96 USD 42.02
2024-12-05 (Thursday)514,279USD 21,610,004SLB holding decreased by -370280USD 21,610,0040USD -370,280 USD 42.02 USD 42.74
2024-12-04 (Wednesday)514,279SLB holding decreased by -5190USD 21,980,284SLB holding decreased by -694538USD 21,980,284-5,190USD -694,538 USD 42.74 USD 43.65
2024-12-03 (Tuesday)519,469SLB holding decreased by -22836USD 22,674,822SLB holding decreased by -985945USD 22,674,822-22,836USD -985,945 USD 43.65 USD 43.63
2024-12-02 (Monday)542,305USD 23,660,767SLB holding decreased by -168115USD 23,660,7670USD -168,115 USD 43.63 USD 43.94
2024-11-29 (Friday)542,305USD 23,828,882SLB holding increased by 151846USD 23,828,8820USD 151,846 USD 43.94 USD 43.66
2024-11-28 (Thursday)542,305USD 23,677,036USD 23,677,0360USD 0 USD 43.66 USD 43.66
2024-11-27 (Wednesday)542,305USD 23,677,036SLB holding increased by 97615USD 23,677,0360USD 97,615 USD 43.66 USD 43.48
2024-11-26 (Tuesday)542,305USD 23,579,421SLB holding decreased by -146423USD 23,579,4210USD -146,423 USD 43.48 USD 43.75
2024-11-26 (Tuesday)542,305USD 23,579,421SLB holding decreased by -146423USD 23,579,4210USD -146,423 USD 43.48 USD 43.75
2024-11-25 (Monday)542,305USD 23,725,844SLB holding decreased by -260306USD 23,725,8440USD -260,306 USD 43.75 USD 44.23
2024-11-22 (Friday)542,305USD 23,986,150SLB holding increased by 92192USD 23,986,1500USD 92,192 USD 44.23 USD 44.06
2024-11-21 (Thursday)542,305USD 23,893,958SLB holding increased by 287421USD 23,893,9580USD 287,421 USD 44.06 USD 43.53
2024-11-20 (Wednesday)542,305USD 23,606,537SLB holding increased by 233191USD 23,606,5370USD 233,191 USD 43.53 USD 43.1
2024-11-19 (Tuesday)542,305SLB holding decreased by -993USD 23,373,346SLB holding decreased by -254684USD 23,373,346-993USD -254,684 USD 43.1 USD 43.49
2024-11-18 (Monday)543,298SLB holding decreased by -1036USD 23,628,030SLB holding decreased by -502296USD 23,628,030-1,036USD -502,296 USD 43.49 USD 44.33
2024-11-12 (Tuesday)544,334SLB holding increased by 3108USD 24,130,326SLB holding increased by 159426USD 24,130,3263,108USD 159,426 USD 44.33 USD 44.29
2024-11-11 (Monday)541,226USD 23,970,900SLB holding increased by 600761USD 23,970,9000USD 600,761 USD 44.29 USD 43.18
2024-11-11 (Monday)541,226USD 23,970,900SLB holding increased by 600761USD 23,970,9000USD 600,761 USD 44.29 USD 43.18
2024-11-08 (Friday)541,226USD 23,370,139SLB holding decreased by -32473USD 23,370,1390USD -32,473 USD 43.18 USD 43.24
2024-11-08 (Friday)541,226USD 23,370,139SLB holding decreased by -32473USD 23,370,1390USD -32,473 USD 43.18 USD 43.24
2024-11-07 (Thursday)541,226USD 23,402,612SLB holding decreased by -286850USD 23,402,6120USD -286,850 USD 43.24 USD 43.77
2024-11-07 (Thursday)541,226USD 23,402,612SLB holding decreased by -286850USD 23,402,6120USD -286,850 USD 43.24 USD 43.77
2024-11-06 (Wednesday)541,226USD 23,689,462SLB holding increased by 1742748USD 23,689,4620USD 1,742,748 USD 43.77 USD 40.55
2024-11-06 (Wednesday)541,226USD 23,689,462SLB holding increased by 1742748USD 23,689,4620USD 1,742,748 USD 43.77 USD 40.55
2024-11-05 (Tuesday)541,226USD 21,946,714SLB holding increased by 124482USD 21,946,7140USD 124,482 USD 40.55 USD 40.32
2024-11-05 (Tuesday)541,226USD 21,946,714SLB holding increased by 124482USD 21,946,7140USD 124,482 USD 40.55 USD 40.32
2024-11-04 (Monday)541,226USD 21,822,232SLB holding increased by 303086USD 21,822,2320USD 303,086 USD 40.32 USD 39.76
2024-11-04 (Monday)541,226USD 21,822,232SLB holding increased by 303086USD 21,822,2320USD 303,086 USD 40.32 USD 39.76
2024-11-01 (Friday)541,226SLB holding decreased by -8280USD 21,519,146SLB holding decreased by -499559USD 21,519,146-8,280USD -499,559 USD 39.76 USD 40.07
2024-11-01 (Friday)541,226SLB holding decreased by -8280USD 21,519,146SLB holding decreased by -499559USD 21,519,146-8,280USD -499,559 USD 39.76 USD 40.07
2024-10-31 (Thursday)549,506USD 22,018,705SLB holding decreased by -43961USD 22,018,7050USD -43,961 USD 40.07 USD 40.15
2024-10-31 (Thursday)549,506USD 22,018,705SLB holding decreased by -43961USD 22,018,7050USD -43,961 USD 40.07 USD 40.15
2024-10-30 (Wednesday)549,506USD 22,062,666SLB holding decreased by -153862USD 22,062,6660USD -153,862 USD 40.15 USD 40.43
2024-10-30 (Wednesday)549,506USD 22,062,666SLB holding decreased by -153862USD 22,062,6660USD -153,862 USD 40.15 USD 40.43
2024-10-29 (Tuesday)549,506USD 22,216,528SLB holding decreased by -527525USD 22,216,5280USD -527,525 USD 40.43 USD 41.39
2024-10-29 (Tuesday)549,506USD 22,216,528SLB holding decreased by -527525USD 22,216,5280USD -527,525 USD 40.43 USD 41.39
2024-10-28 (Monday)549,506USD 22,744,053SLB holding decreased by -192327USD 22,744,0530USD -192,327 USD 41.39 USD 41.74
2024-10-28 (Monday)549,506USD 22,744,053SLB holding decreased by -192327USD 22,744,0530USD -192,327 USD 41.39 USD 41.74
2024-10-25 (Friday)549,506USD 22,936,380SLB holding increased by 269257USD 22,936,3800USD 269,257 USD 41.74 USD 41.25
2024-10-25 (Friday)549,506USD 22,936,380SLB holding increased by 269257USD 22,936,3800USD 269,257 USD 41.74 USD 41.25
2024-10-24 (Thursday)549,506USD 22,667,123SLB holding decreased by -483565USD 22,667,1230USD -483,565 USD 41.25 USD 42.13
2024-10-24 (Thursday)549,506USD 22,667,123SLB holding decreased by -483565USD 22,667,1230USD -483,565 USD 41.25 USD 42.13
2024-10-23 (Wednesday)549,506USD 23,150,688SLB holding increased by 109901USD 23,150,6880USD 109,901 USD 42.13 USD 41.93
2024-10-23 (Wednesday)549,506USD 23,150,688SLB holding increased by 109901USD 23,150,6880USD 109,901 USD 42.13 USD 41.93
2024-10-22 (Tuesday)549,506USD 23,040,787SLB holding decreased by -274753USD 23,040,7870USD -274,753 USD 41.93 USD 42.43
2024-10-21 (Monday)549,506USD 23,315,540SLB holding increased by 280248USD 23,315,5400USD 280,248 USD 42.43 USD 41.92
2024-10-18 (Friday)549,506USD 23,035,292USD 23,035,292
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 IE00BHZPJ569

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,768 34.030* 40.84 Profit of 72,207 on sale
2025-04-22SELL-8,840 34.610* 40.90 Profit of 361,531 on sale
2025-04-11BUY1,682 33.960* 41.34
2025-04-09BUY1,682 35.980* 41.47
2025-04-08SELL-4,246 31.950* 41.57 Profit of 176,503 on sale
2025-04-07SELL-6,010 33.140* 41.65 Profit of 250,338 on sale
2025-04-04BUY882 34.780* 41.72
2025-03-27BUY3,528 42.100* 41.71
2025-03-11BUY22,000 40.080* 41.79
2025-03-07BUY1,764 41.370* 41.81
2025-03-06BUY1,678 39.760* 41.83
2025-03-03SELL-3,356 39.820* 41.93 Profit of 140,702 on sale
2025-02-28SELL-87,304 41.660* 41.93 Profit of 3,660,564 on sale
2025-02-26BUY40,590 40.600* 41.96
2025-02-18SELL-27,999 42.650* 41.96 Profit of 1,174,892 on sale
2025-02-13BUY3,948 42.080* 41.97
2024-12-09BUY2,072 41.170* 42.27
2024-12-04SELL-5,190 42.740* 42.29 Profit of 219,500 on sale
2024-12-03SELL-22,836 43.650* 42.26 Profit of 965,081 on sale
2024-11-19SELL-993 43.100* 41.77 Profit of 41,480 on sale
2024-11-18SELL-1,036 43.490* 41.72 Profit of 43,219 on sale
2024-11-12BUY3,108 44.330* 41.63
2024-11-01SELL-8,280 39.760* 41.17 Profit of 340,867 on sale
2024-11-01SELL-8,280 39.760* 41.17 Profit of 340,867 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.

Back to Listing

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.