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Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for SLB

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

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 World Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)362,982USD 12,609,995SLB holding decreased by -18149USD 12,609,9950USD -18,149 USD 34.74 USD 34.79
2025-09-17 (Wednesday)362,982USD 12,628,144SLB holding decreased by -163342USD 12,628,1440USD -163,342 USD 34.79 USD 35.24
2025-09-16 (Tuesday)362,982USD 12,791,486USD 12,791,486
2025-09-15 (Monday)362,982USD 12,620,884USD 12,620,884
2025-09-12 (Friday)359,024USD 12,770,484USD 12,770,484
2025-09-11 (Thursday)357,523USD 12,881,554USD 12,881,554
2025-09-10 (Wednesday)357,523USD 12,928,032USD 12,928,032
2025-09-09 (Tuesday)357,523USD 12,792,173USD 12,792,173
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 IE00BJ5JP105

Show aggregate share trades of SLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-17BUY33,177 34.670* 38.72
2025-06-25BUY1,779 33.180* 39.05
2025-06-24BUY1,779 33.500* 39.08
2025-06-23BUY1,779 33.730* 39.12
2025-06-20BUY1,779 35.840* 39.14
2025-06-17BUY1,777 36.080* 39.20
2025-06-16BUY1,777 35.910* 39.22
2025-06-12BUY1,370 35.630* 39.27
2025-06-11SELL-4,481 35.690* 39.29 Profit of 176,067 on sale
2025-06-06BUY1,806 33.870* 39.39
2025-05-30SELL-6,953 33.050* 39.61 Profit of 275,397 on sale
2025-05-09SELL-1,841 34.550* 40.17 Profit of 73,957 on sale
2025-05-07SELL-1,840 33.500* 40.27 Profit of 74,104 on sale
2025-04-17BUY1,839 35.110* 41.04
2025-04-14BUY3,678 33.920* 41.24
2025-04-07SELL-1,838 33.140* 41.62 Profit of 76,506 on sale
2025-04-04SELL-1,838 34.780* 41.69 Profit of 76,632 on sale
2025-03-27SELL-1,838 42.100* 41.68 Profit of 76,599 on sale
2025-03-26BUY1,424 42.420* 41.67
2025-02-28BUY4,967 41.660* 41.86
2025-02-26SELL-1,809 40.600* 41.89 Profit of 75,777 on sale
2025-02-25SELL-3,618 41.010* 41.90 Profit of 151,597 on sale
2025-02-18SELL-5,424 42.650* 41.88 Profit of 227,176 on sale
2025-02-14SELL-1,808 41.750* 41.89 Profit of 75,733 on sale
2025-02-12SELL-1,804 41.450* 41.89 Profit of 75,572 on sale
2025-02-06SELL-1,801 40.050* 41.96 Profit of 75,575 on sale
2025-02-04SELL-1,801 41.220* 41.99 Profit of 75,633 on sale
2025-01-31SELL-1,800 40.280* 42.06 Profit of 75,703 on sale
2025-01-30SELL-1,273 41.020* 42.08 Profit of 53,562 on sale
2025-01-29SELL-1,807 40.940* 42.10 Profit of 76,068 on sale
2025-01-27SELL-1,807 42.540* 42.10 Profit of 76,079 on sale
2025-01-02SELL-4,257 38.400* 42.18 Profit of 179,540 on sale
2024-12-10SELL-1,834 40.870* 42.20 Profit of 77,398 on sale
2024-11-27SELL-1,834 43.660* 42.06 Profit of 77,141 on sale
2024-11-25BUY5,069 43.750* 41.94
2024-11-20BUY9,125 43.530* 41.76
2024-11-07BUY1,816 43.240* 41.22
2024-11-07BUY1,816 43.240* 41.22
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
2025-09-191,838,47605,980,89230.7%
2025-09-181,540,60423,809,12740.4%
2025-09-171,199,4853954,020,08629.8%
2025-09-161,526,0622,2517,816,02819.5%
2025-09-151,529,9179983,990,96238.3%
2025-09-121,098,6796894,104,14426.8%
2025-09-11887,9561,2705,523,44516.1%
2025-09-101,522,5289345,600,87827.2%
2025-09-091,553,3111,6623,072,00550.6%
2025-09-082,194,3634,0534,984,84444.0%
2025-09-051,826,8157,1894,067,11644.9%
2025-09-041,180,6661,1202,960,45639.9%
2025-09-031,261,09612,3843,918,71732.2%
2025-09-021,702,5218,6484,401,29138.7%
2025-08-291,542,2782,2893,614,33442.7%
2025-08-281,888,0911,0963,301,61257.2%
2025-08-271,597,5102,2203,472,90346.0%
2025-08-261,406,6272,8953,304,23742.6%
2025-08-251,051,3739482,660,56539.5%
2025-08-222,579,4133,2555,297,70648.7%
2025-08-211,484,83603,186,58746.6%
2025-08-201,485,7413,2053,419,83643.4%
2025-08-191,191,6632,6752,832,31642.1%
2025-08-181,181,0055743,009,28439.2%
2025-08-151,274,925273,500,42136.4%
2025-08-141,850,6465716,199,42329.9%
2025-08-131,150,9537,3282,980,38038.6%
2025-08-121,142,6966992,958,60238.6%
2025-08-111,627,11210,5023,606,21345.1%
2025-08-081,710,2232,1603,671,78246.6%
2025-08-071,430,551113,106,82346.0%
2025-08-062,471,7712,8344,175,44459.2%
2025-08-051,952,95722,2843,855,39750.7%
2025-08-041,836,38603,993,26946.0%
2025-08-012,400,0264,1445,145,71646.6%
2025-07-312,113,1393,3395,027,61642.0%
2025-07-302,337,0753006,276,73737.2%
2025-07-291,728,8952,8695,124,29433.7%
2025-07-281,413,6504,6953,553,57639.8%
2025-07-251,301,0492573,199,83940.7%
2025-07-242,047,5794804,848,84842.2%
2025-07-232,172,4481,7928,509,12725.5%
2025-07-222,450,7189887,891,51731.1%
2025-07-213,591,6862697,247,03249.6%
2025-07-184,235,6682,23311,315,78437.4%

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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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.