Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for SLB

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

Show aggregate SLB holdings

News associated with SLB

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) SLB holdings

Date	Number of SLB Shares Held	Base Market Value of SLB Shares	Local Market Value of SLB Shares	Change in SLB Shares Held	Change in SLB Base Value	Current Price per SLB Share Held	Previous Price per SLB Share Held
2025-09-18 (Thursday)	147,209	USD 5,114,041	USD 5,114,041	588	USD 13,096	USD 34.74	USD 34.79
2025-09-17 (Wednesday)	146,621	USD 5,100,945	USD 5,100,945	946	USD -32,642	USD 34.79	USD 35.24
2025-09-16 (Tuesday)	145,675	USD 5,133,587	USD 5,133,587	0	USD 68,467	USD 35.24	USD 34.77
2025-09-15 (Monday)	145,675	USD 5,065,120	USD 5,065,120
2025-09-12 (Friday)	145,206	USD 5,164,977	USD 5,164,977
2025-09-11 (Thursday)	144,866	USD 5,219,522	USD 5,219,522	-1,202	USD -62,297	USD 36.03	USD 36.16
2025-09-10 (Wednesday)	146,068	USD 5,281,819	USD 5,281,819	214	USD 63,163	USD 36.16	USD 35.78
2025-09-09 (Tuesday)	145,854	USD 5,218,656	USD 5,218,656	286	USD 10,233	USD 35.78	USD 35.78
2025-09-08 (Monday)	145,568	USD 5,208,423	USD 5,208,423

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 IE00BHZPJ890

Show aggregate share trades of SLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 588 34.740* 38.49
2025-09-17 BUY 946 34.790* 38.51
2025-09-11 SELL -1,202 36.030* 38.55 Profit of 46,334 on sale
2025-09-10 BUY 214 36.160* 38.56
2025-09-09 BUY 286 35.780* 38.58
2025-08-27 BUY 160 35.980* 38.60
2025-08-21 BUY 38 33.810* 38.65
2025-08-19 BUY 117 33.340* 38.71
2025-07-21 BUY 20 33.540* 38.74
2025-07-18 BUY 950 33.320* 38.77
2025-07-17 BUY 121 34.670* 38.80
2025-07-16 BUY 1,692 34.590* 38.82
2025-07-15 BUY 1,155 35.070* 38.85
2025-07-03 SELL -160 35.650* 38.89 Profit of 6,222 on sale
2025-07-02 SELL -1,366 35.910* 38.90 Profit of 53,143 on sale
2025-06-30 SELL -34 33.800* 38.94 Profit of 1,324 on sale
2025-06-27 BUY 84 34.010* 38.97
2025-06-26 BUY 38 33.830* 39.00
2025-06-25 BUY 84 33.180* 39.04
2025-06-24 SELL -63 33.500* 39.07 Profit of 2,461 on sale
2025-06-17 SELL -85 36.080* 39.19 Profit of 3,331 on sale
2025-06-13 SELL -38 36.300* 39.23 Profit of 1,491 on sale
2025-06-12 BUY 60 35.630* 39.25
2025-06-11 SELL -58,427 35.690* 39.28 Profit of 2,294,942 on sale
2025-06-06 SELL -406 33.870* 39.38 Profit of 15,987 on sale
2025-06-05 SELL -638 33.080* 39.42 Profit of 25,151 on sale
2025-06-04 SELL -812 33.240* 39.46 Profit of 32,045 on sale
2025-06-03 BUY 168 34.110* 39.50
2025-06-02 SELL -50 33.340* 39.55 Profit of 1,977 on sale
2025-05-30 SELL -1,290,564 33.050* 39.59 Profit of 51,096,471 on sale
2025-05-29 SELL -1,236 33.680* 39.63 Profit of 48,989 on sale
2025-05-28 SELL -812 33.580* 39.68 Profit of 32,219 on sale
2025-05-23 SELL -3,594 33.660* 39.81 Profit of 143,079 on sale
2025-05-22 BUY 197 33.750* 39.86
2025-05-21 SELL -1,015 33.870* 39.90 Profit of 40,499 on sale
2025-05-20 BUY 4,334 34.570* 39.94
2025-05-16 SELL -1,827 35.770* 40.01 Profit of 73,099 on sale
2025-05-15 BUY 215 35.720* 40.04
2025-05-14 BUY 3,570 36.010* 40.08
2025-05-13 BUY 12,968 36.110* 40.11
2025-05-12 BUY 10,441 35.850* 40.14
2025-05-09 BUY 3,349 34.550* 40.18
2025-05-08 SELL -3,248 34.320* 40.23 Profit of 130,674 on sale
2025-05-07 BUY 9,259 33.500* 40.29
2025-05-06 BUY 2,167 33.580* 40.34
2025-05-02 SELL -364 34.730* 40.44 Profit of 14,721 on sale
2025-05-01 SELL -197 33.740* 40.50 Profit of 7,978 on sale
2025-04-29 BUY 6 34.110* 40.62
2025-04-28 SELL -27,267 34.100* 40.67 Profit of 1,109,019 on sale
2025-04-25 SELL -394 34.520* 40.73 Profit of 16,046 on sale
2025-04-24 SELL -6,107 34.930* 40.78 Profit of 249,025 on sale
2025-04-23 SELL -2,167 34.030* 40.84 Profit of 88,493 on sale
2025-04-22 SELL -1,414 34.610* 40.89 Profit of 57,822 on sale
2025-04-16 SELL -7,683 34.150* 41.12 Profit of 315,924 on sale
2025-04-11 BUY 3,869 33.960* 41.33
2025-04-10 BUY 1,218 32.540* 41.41
2025-04-09 BUY 2,000 35.980* 41.46
2025-04-08 SELL -5,641 31.950* 41.56 Profit of 234,424 on sale
2025-04-07 BUY 3,827 33.140* 41.64
2025-04-04 BUY 8,391 34.780* 41.71
2025-04-02 BUY 3,389 42.190* 41.70
2025-04-01 BUY 1,616 42.200* 41.70
2025-03-31 SELL -8,686 41.800* 41.70 Profit of 362,190 on sale
2025-03-28 SELL -816 41.880* 41.70 Profit of 34,024 on sale
2025-03-26 BUY 204 42.420* 41.68
2025-03-25 BUY 612 42.280* 41.68
2025-03-24 BUY 1,224 41.700* 41.68
2025-03-21 BUY 31,416 40.990* 41.69
2025-03-20 BUY 408 41.280* 41.69
2025-03-19 SELL -5,713 41.080* 41.70 Profit of 238,212 on sale
2025-03-17 SELL -408 41.430* 41.71 Profit of 17,016 on sale
2025-03-14 SELL -816 41.100* 41.71 Profit of 34,038 on sale
2025-03-13 SELL -197 39.930* 41.73 Profit of 8,222 on sale
2025-03-12 SELL -1,211 40.050* 41.75 Profit of 50,564 on sale
2025-03-11 BUY 204 40.080* 41.77
2025-03-06 BUY 12,214 39.760* 41.81
2025-03-05 SELL -1,003 39.430* 41.84 Profit of 41,968 on sale
2025-03-03 BUY 609 39.820* 41.90
2025-02-28 SELL -1,432,249 41.660* 41.91 Profit of 60,022,729 on sale
2025-02-27 SELL -7,860 40.910* 41.92 Profit of 329,502 on sale
2025-02-26 SELL -100,606 40.600* 41.94 Profit of 4,219,334 on sale
2025-02-25 SELL -6,868 41.010* 41.95 Profit of 288,126 on sale
2025-02-24 BUY 9,825 41.530* 41.96
2025-02-21 BUY 5,131 41.740* 41.96
2025-02-20 BUY 945 42.600* 41.95
2025-02-19 BUY 808 42.180* 41.95
2025-02-18 SELL -4,389 42.650* 41.94 Profit of 184,066 on sale
2025-02-14 BUY 1,212 41.750* 41.94
2025-02-13 SELL -808 42.080* 41.94 Profit of 33,889 on sale
2025-02-12 SELL -15,352 41.450* 41.95 Profit of 644,007 on sale
2025-02-10 SELL -121 41.210* 41.96 Profit of 5,078 on sale
2025-02-06 BUY 2,163 40.050* 42.03
2025-02-05 SELL -6,060 40.810* 42.05 Profit of 254,802 on sale
2025-02-03 BUY 719 40.160* 42.09
2025-01-30 SELL -8,253 41.020* 42.15 Profit of 347,837 on sale
2025-01-29 SELL -44 40.940* 42.17 Profit of 1,855 on sale
2025-01-28 SELL -5,351 41.320* 42.19 Profit of 225,732 on sale
2025-01-27 BUY 2,424 42.540* 42.18
2025-01-24 BUY 4,323 42.250* 42.18
2025-01-23 BUY 4,323 42.030* 42.18
2024-12-09 BUY 804 41.170* 42.23
2024-12-06 BUY 12,462 40.960* 42.26
2024-12-04 BUY 9,246 42.740* 42.25
2024-12-03 BUY 5,388 43.650* 42.22
2024-12-02 BUY 12,060 43.630* 42.18
2024-11-29 BUY 1,203 43.940* 42.14
2024-11-27 BUY 401 43.660* 42.07
2024-11-26 SELL -13,769 43.480* 42.03 Profit of 578,725 on sale
2024-11-25 BUY 102,043 43.750* 41.94
2024-11-25 BUY 102,043 43.750* 41.94
2024-11-22 SELL -711 44.230* 41.87 Profit of 29,773 on sale
2024-11-21 BUY 16,266 44.060* 41.81
2024-11-19 SELL -3,483 43.100* 41.72 Profit of 145,314 on sale
2024-11-18 BUY 7,717 43.490* 41.67
2024-11-12 BUY 385 44.330* 41.58
2024-11-08 BUY 1,128 43.180* 41.37
2024-11-08 BUY 1,128 43.180* 41.37
2024-11-07 BUY 28,952 43.240* 41.22
2024-11-07 BUY 28,952 43.240* 41.22
2024-11-06 BUY 768 43.770* 41.01
2024-11-06 BUY 768 43.770* 41.01
2024-11-05 SELL -1,960 40.550* 41.05 Profit of 80,467 on sale
2024-11-05 SELL -1,960 40.550* 41.05 Profit of 80,467 on sale
2024-11-04 SELL -13,536 40.320* 41.13 Profit of 556,709 on sale
2024-11-04 SELL -13,536 40.320* 41.13 Profit of 556,709 on sale
2024-11-01 SELL -3,840 39.760* 41.28 Profit of 158,515 on sale
2024-11-01 SELL -3,840 39.760* 41.28 Profit of 158,515 on sale
2024-10-31 BUY 2,201 40.070* 41.43
2024-10-31 BUY 2,201 40.070* 41.43
2024-10-30 SELL -14,614 40.150* 41.61 Profit of 608,151 on sale
2024-10-30 SELL -14,614 40.150* 41.61 Profit of 608,151 on sale
2024-10-29 SELL -13,572 40.430* 41.81 Profit of 567,468 on sale
2024-10-29 SELL -13,572 40.430* 41.81 Profit of 567,468 on sale
2024-10-28 BUY 1,131 41.390* 41.90
2024-10-28 BUY 1,131 41.390* 41.90
2024-10-25 BUY 24,704 41.740* 41.94
2024-10-25 BUY 24,704 41.740* 41.94
2024-10-24 BUY 2,992 41.250* 42.16
2024-10-24 BUY 2,992 41.250* 42.16
2024-10-23 SELL -634 42.130* 42.18 Profit of 26,742 on sale
2024-10-23 SELL -634 42.130* 42.18 Profit of 26,742 on sale
2024-10-22 BUY 2,646 41.930* 42.43
2024-10-22 BUY 2,646 41.930* 42.43
2024-10-21 SELL -26,460 42.430* 0.00
2024-10-21 SELL -26,460 42.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	588	34.740*	38.49
2025-09-17	BUY	946	34.790*	38.51
2025-09-11	SELL	-1,202	36.030*	38.55 Profit of 46,334 on sale
2025-09-10	BUY	214	36.160*	38.56
2025-09-09	BUY	286	35.780*	38.58
2025-08-27	BUY	160	35.980*	38.60
2025-08-21	BUY	38	33.810*	38.65
2025-08-19	BUY	117	33.340*	38.71
2025-07-21	BUY	20	33.540*	38.74
2025-07-18	BUY	950	33.320*	38.77
2025-07-17	BUY	121	34.670*	38.80
2025-07-16	BUY	1,692	34.590*	38.82
2025-07-15	BUY	1,155	35.070*	38.85
2025-07-03	SELL	-160	35.650*	38.89 Profit of 6,222 on sale
2025-07-02	SELL	-1,366	35.910*	38.90 Profit of 53,143 on sale
2025-06-30	SELL	-34	33.800*	38.94 Profit of 1,324 on sale
2025-06-27	BUY	84	34.010*	38.97
2025-06-26	BUY	38	33.830*	39.00
2025-06-25	BUY	84	33.180*	39.04
2025-06-24	SELL	-63	33.500*	39.07 Profit of 2,461 on sale
2025-06-17	SELL	-85	36.080*	39.19 Profit of 3,331 on sale
2025-06-13	SELL	-38	36.300*	39.23 Profit of 1,491 on sale
2025-06-12	BUY	60	35.630*	39.25
2025-06-11	SELL	-58,427	35.690*	39.28 Profit of 2,294,942 on sale
2025-06-06	SELL	-406	33.870*	39.38 Profit of 15,987 on sale
2025-06-05	SELL	-638	33.080*	39.42 Profit of 25,151 on sale
2025-06-04	SELL	-812	33.240*	39.46 Profit of 32,045 on sale
2025-06-03	BUY	168	34.110*	39.50
2025-06-02	SELL	-50	33.340*	39.55 Profit of 1,977 on sale
2025-05-30	SELL	-1,290,564	33.050*	39.59 Profit of 51,096,471 on sale
2025-05-29	SELL	-1,236	33.680*	39.63 Profit of 48,989 on sale
2025-05-28	SELL	-812	33.580*	39.68 Profit of 32,219 on sale
2025-05-23	SELL	-3,594	33.660*	39.81 Profit of 143,079 on sale
2025-05-22	BUY	197	33.750*	39.86
2025-05-21	SELL	-1,015	33.870*	39.90 Profit of 40,499 on sale
2025-05-20	BUY	4,334	34.570*	39.94
2025-05-16	SELL	-1,827	35.770*	40.01 Profit of 73,099 on sale
2025-05-15	BUY	215	35.720*	40.04
2025-05-14	BUY	3,570	36.010*	40.08
2025-05-13	BUY	12,968	36.110*	40.11
2025-05-12	BUY	10,441	35.850*	40.14
2025-05-09	BUY	3,349	34.550*	40.18
2025-05-08	SELL	-3,248	34.320*	40.23 Profit of 130,674 on sale
2025-05-07	BUY	9,259	33.500*	40.29
2025-05-06	BUY	2,167	33.580*	40.34
2025-05-02	SELL	-364	34.730*	40.44 Profit of 14,721 on sale
2025-05-01	SELL	-197	33.740*	40.50 Profit of 7,978 on sale
2025-04-29	BUY	6	34.110*	40.62
2025-04-28	SELL	-27,267	34.100*	40.67 Profit of 1,109,019 on sale
2025-04-25	SELL	-394	34.520*	40.73 Profit of 16,046 on sale
2025-04-24	SELL	-6,107	34.930*	40.78 Profit of 249,025 on sale
2025-04-23	SELL	-2,167	34.030*	40.84 Profit of 88,493 on sale
2025-04-22	SELL	-1,414	34.610*	40.89 Profit of 57,822 on sale
2025-04-16	SELL	-7,683	34.150*	41.12 Profit of 315,924 on sale
2025-04-11	BUY	3,869	33.960*	41.33
2025-04-10	BUY	1,218	32.540*	41.41
2025-04-09	BUY	2,000	35.980*	41.46
2025-04-08	SELL	-5,641	31.950*	41.56 Profit of 234,424 on sale
2025-04-07	BUY	3,827	33.140*	41.64
2025-04-04	BUY	8,391	34.780*	41.71
2025-04-02	BUY	3,389	42.190*	41.70
2025-04-01	BUY	1,616	42.200*	41.70
2025-03-31	SELL	-8,686	41.800*	41.70 Profit of 362,190 on sale
2025-03-28	SELL	-816	41.880*	41.70 Profit of 34,024 on sale
2025-03-26	BUY	204	42.420*	41.68
2025-03-25	BUY	612	42.280*	41.68
2025-03-24	BUY	1,224	41.700*	41.68
2025-03-21	BUY	31,416	40.990*	41.69
2025-03-20	BUY	408	41.280*	41.69
2025-03-19	SELL	-5,713	41.080*	41.70 Profit of 238,212 on sale
2025-03-17	SELL	-408	41.430*	41.71 Profit of 17,016 on sale
2025-03-14	SELL	-816	41.100*	41.71 Profit of 34,038 on sale
2025-03-13	SELL	-197	39.930*	41.73 Profit of 8,222 on sale
2025-03-12	SELL	-1,211	40.050*	41.75 Profit of 50,564 on sale
2025-03-11	BUY	204	40.080*	41.77
2025-03-06	BUY	12,214	39.760*	41.81
2025-03-05	SELL	-1,003	39.430*	41.84 Profit of 41,968 on sale
2025-03-03	BUY	609	39.820*	41.90
2025-02-28	SELL	-1,432,249	41.660*	41.91 Profit of 60,022,729 on sale
2025-02-27	SELL	-7,860	40.910*	41.92 Profit of 329,502 on sale
2025-02-26	SELL	-100,606	40.600*	41.94 Profit of 4,219,334 on sale
2025-02-25	SELL	-6,868	41.010*	41.95 Profit of 288,126 on sale
2025-02-24	BUY	9,825	41.530*	41.96
2025-02-21	BUY	5,131	41.740*	41.96
2025-02-20	BUY	945	42.600*	41.95
2025-02-19	BUY	808	42.180*	41.95
2025-02-18	SELL	-4,389	42.650*	41.94 Profit of 184,066 on sale
2025-02-14	BUY	1,212	41.750*	41.94
2025-02-13	SELL	-808	42.080*	41.94 Profit of 33,889 on sale
2025-02-12	SELL	-15,352	41.450*	41.95 Profit of 644,007 on sale
2025-02-10	SELL	-121	41.210*	41.96 Profit of 5,078 on sale
2025-02-06	BUY	2,163	40.050*	42.03
2025-02-05	SELL	-6,060	40.810*	42.05 Profit of 254,802 on sale
2025-02-03	BUY	719	40.160*	42.09
2025-01-30	SELL	-8,253	41.020*	42.15 Profit of 347,837 on sale
2025-01-29	SELL	-44	40.940*	42.17 Profit of 1,855 on sale
2025-01-28	SELL	-5,351	41.320*	42.19 Profit of 225,732 on sale
2025-01-27	BUY	2,424	42.540*	42.18
2025-01-24	BUY	4,323	42.250*	42.18
2025-01-23	BUY	4,323	42.030*	42.18
2024-12-09	BUY	804	41.170*	42.23
2024-12-06	BUY	12,462	40.960*	42.26
2024-12-04	BUY	9,246	42.740*	42.25
2024-12-03	BUY	5,388	43.650*	42.22
2024-12-02	BUY	12,060	43.630*	42.18
2024-11-29	BUY	1,203	43.940*	42.14
2024-11-27	BUY	401	43.660*	42.07
2024-11-26	SELL	-13,769	43.480*	42.03 Profit of 578,725 on sale
2024-11-25	BUY	102,043	43.750*	41.94
2024-11-25	BUY	102,043	43.750*	41.94
2024-11-22	SELL	-711	44.230*	41.87 Profit of 29,773 on sale
2024-11-21	BUY	16,266	44.060*	41.81
2024-11-19	SELL	-3,483	43.100*	41.72 Profit of 145,314 on sale
2024-11-18	BUY	7,717	43.490*	41.67
2024-11-12	BUY	385	44.330*	41.58
2024-11-08	BUY	1,128	43.180*	41.37
2024-11-08	BUY	1,128	43.180*	41.37
2024-11-07	BUY	28,952	43.240*	41.22
2024-11-07	BUY	28,952	43.240*	41.22
2024-11-06	BUY	768	43.770*	41.01
2024-11-06	BUY	768	43.770*	41.01
2024-11-05	SELL	-1,960	40.550*	41.05 Profit of 80,467 on sale
2024-11-05	SELL	-1,960	40.550*	41.05 Profit of 80,467 on sale
2024-11-04	SELL	-13,536	40.320*	41.13 Profit of 556,709 on sale
2024-11-04	SELL	-13,536	40.320*	41.13 Profit of 556,709 on sale
2024-11-01	SELL	-3,840	39.760*	41.28 Profit of 158,515 on sale
2024-11-01	SELL	-3,840	39.760*	41.28 Profit of 158,515 on sale
2024-10-31	BUY	2,201	40.070*	41.43
2024-10-31	BUY	2,201	40.070*	41.43
2024-10-30	SELL	-14,614	40.150*	41.61 Profit of 608,151 on sale
2024-10-30	SELL	-14,614	40.150*	41.61 Profit of 608,151 on sale
2024-10-29	SELL	-13,572	40.430*	41.81 Profit of 567,468 on sale
2024-10-29	SELL	-13,572	40.430*	41.81 Profit of 567,468 on sale
2024-10-28	BUY	1,131	41.390*	41.90
2024-10-28	BUY	1,131	41.390*	41.90
2024-10-25	BUY	24,704	41.740*	41.94
2024-10-25	BUY	24,704	41.740*	41.94
2024-10-24	BUY	2,992	41.250*	42.16
2024-10-24	BUY	2,992	41.250*	42.16
2024-10-23	SELL	-634	42.130*	42.18 Profit of 26,742 on sale
2024-10-23	SELL	-634	42.130*	42.18 Profit of 26,742 on sale
2024-10-22	BUY	2,646	41.930*	42.43
2024-10-22	BUY	2,646	41.930*	42.43
2024-10-21	SELL	-26,460	42.430*	0.00
2024-10-21	SELL	-26,460	42.430*	0.00

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

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

Shorting History of SLB

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

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE