Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for ORCL
| Stock Name | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Show aggregate ORCL holdings
News associated with ORCL
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Oracle (NYSE:ORCL) Given New $200.00 Price Target at UBS Group
- Oracle (NYSE:ORCL – Free Report) had its price target lowered by UBS Group from $210.00 to $200.00 in a report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the enterprise software provider’s stock. A number of other equities research analysts have also weighed in on ORCL. BNP Paribas upgraded shares […] - 2025-03-12 13:59:16
- KeyCorp Reaffirms “Overweight” Rating for Oracle (NYSE:ORCL)
- KeyCorp restated their overweight rating on shares of Oracle (NYSE:ORCL – Free Report) in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a $200.00 target price on the enterprise software provider’s stock. ORCL has been the topic of several other reports. Citigroup raised Oracle from a “neutral” rating to […] - 2025-03-12 13:59:13
- Company News for Mar 12, 2025
- Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- ORCL Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-12 12:36:19
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
- ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
- Oracle Just Shared Some Amazing News for the Entire Artificial Intelligence (AI) Industry
- In this video, I will cover Oracle's (NYSE: ORCL) earnings report and management's comments during the earnings call. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 12:00:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Oracle (NYSE:ORCL) Receives “Neutral” Rating from DA Davidson
- DA Davidson reissued their neutral rating on shares of Oracle (NYSE:ORCL – Free Report) in a research report released on Tuesday morning,Benzinga reports. DA Davidson currently has a $150.00 price target on the enterprise software provider’s stock. Several other brokerages have also recently commented on ORCL. Royal Bank of Canada reiterated a “sector perform” rating […] - 2025-03-12 10:34:49
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Oracle (NYSE:ORCL) Shares Down 5.2% on Disappointing Earnings
- Oracle Co. (NYSE:ORCL – Get Free Report) was down 5.2% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $137.70 and last traded at $141.10. Approximately 11,847,020 shares changed hands during trading, an increase of 0% from the average daily volume of 11,831,542 shares. The stock […] - 2025-03-12 08:14:58
- Oracle (NYSE:ORCL) Price Target Cut to $150.00 by Analysts at Stifel Nicolaus
- Oracle (NYSE:ORCL – Free Report) had its price objective lowered by Stifel Nicolaus from $175.00 to $150.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the enterprise software provider’s stock. A number of other equities analysts also recently commented on the company. Guggenheim reiterated […] - 2025-03-12 07:40:58
- Bank of America Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
- Oracle (NYSE:ORCL – Free Report) had its target price decreased by Bank of America from $195.00 to $175.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Bank of America currently has a neutral rating on the enterprise software provider’s stock. A number of other analysts have also recently issued reports on the […] - 2025-03-12 07:40:57
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Why Oracle Stock Is Sinking Today
- Shares of Oracle (NYSE: ORCL) are sliding on Tuesday. The stock lost 3.2% as of 2:45 p.m. ET today and was down as much as 7.5% earlier in the day. The drop comes as the S&P 500 declined 0.5% and the Nasdaq Composite gained 0.2%. - 2025-03-11 19:44:30
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
- The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
ISHETF756290XAMS ORCL holdings
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|
| 2025-03-10 (Monday) | 235 | USD 34,966 | USD 34,966 | 0 | USD -1,497 | USD 148.791 | USD 155.162 |
| 2025-03-07 (Friday) | 235 | USD 36,463 | USD 36,463 | 0 | USD -1,504 | USD 155.162 | USD 161.562 |
| 2025-03-05 (Wednesday) | 235 | USD 37,967 | USD 37,967 | 0 | USD 962 | USD 161.562 | USD 157.468 |
| 2025-03-04 (Tuesday) | 235 | USD 37,005 | USD 37,005 | 0 | USD -1,070 | USD 157.468 | USD 162.021 |
| 2025-03-03 (Monday) | 235 | USD 38,075 | USD 38,075 | 0 | USD -949 | USD 162.021 | USD 166.06 |
| 2025-02-28 (Friday) | 235 | USD 39,024 | USD 39,024 | 0 | USD 305 | USD 166.06 | USD 164.762 |
| 2025-02-27 (Thursday) | 235 | USD 38,719 | USD 38,719 | 0 | USD -1,811 | USD 164.762 | USD 172.468 |
| 2025-02-26 (Wednesday) | 235 | USD 40,530 | USD 40,530 | 0 | USD 923 | USD 172.468 | USD 168.54 |
| 2025-02-25 (Tuesday) | 235 | USD 39,607 | USD 39,607 | 0 | USD -334 | USD 168.54 | USD 169.962 |
| 2025-02-24 (Monday) | 235 | USD 39,941 | USD 39,941 | 0 | USD 506 | USD 169.962 | USD 167.809 |
| 2025-02-21 (Friday) | 235 | USD 39,435 | USD 39,435 | 0 | USD -1,925 | USD 167.809 | USD 176 |
| 2025-02-20 (Thursday) | 235 | USD 41,360 | USD 41,360 | 0 | USD -1,297 | USD 176 | USD 181.519 |
| 2025-02-19 (Wednesday) | 235 | USD 42,657 | USD 42,657 | 0 | USD 404 | USD 181.519 | USD 179.8 |
| 2025-02-18 (Tuesday) | 235 | USD 42,253 | USD 42,253 | 0 | USD 1,325 | USD 179.8 | USD 174.162 |
| 2025-02-17 (Monday) | 235 | USD 40,928 | USD 40,928 | 0 | USD 0 | USD 174.162 | USD 174.162 |
| 2025-02-14 (Friday) | 235 | USD 40,928 | USD 40,928 | 0 | USD 71 | USD 174.162 | USD 173.86 |
| 2025-02-13 (Thursday) | 235 | USD 40,857 | USD 40,857 | 0 | USD 385 | USD 173.86 | USD 172.221 |
| 2025-02-12 (Wednesday) | 235 | USD 40,472 | USD 40,472 | 0 | USD -1,168 | USD 172.221 | USD 177.191 |
| 2025-02-11 (Tuesday) | 235 | USD 41,640 | USD 41,640 | 0 | USD -406 | USD 177.191 | USD 178.919 |
| 2025-02-10 (Monday) | 235 | USD 42,046 | USD 42,046 | 0 | USD 1,048 | USD 178.919 | USD 174.46 |
| 2025-02-07 (Friday) | 235 | USD 40,998 | USD 40,998 | 0 | USD 496 | USD 174.46 | USD 172.349 |
| 2025-02-06 (Thursday) | 235 | USD 40,502 | USD 40,502 | 0 | USD 162 | USD 172.349 | USD 171.66 |
| 2025-02-05 (Wednesday) | 235 | USD 40,340 | USD 40,340 | 0 | USD 886 | USD 171.66 | USD 167.889 |
| 2025-02-04 (Tuesday) | 235 | USD 39,454 | USD 39,454 | 0 | USD -167 | USD 167.889 | USD 168.6 |
| 2025-02-03 (Monday) | 235 | USD 39,621 | USD 39,621 | 0 | USD -343 | USD 168.6 | USD 170.06 |
| 2025-01-31 (Friday) | 235 | USD 39,964 | USD 39,964 | 0 | USD -75 | USD 170.06 | USD 170.379 |
| 2025-01-30 (Thursday) | 235 | USD 40,039 | USD 40,039 | 0 | USD 1,964 | USD 170.379 | USD 162.021 |
| 2025-01-29 (Wednesday) | 235 | USD 38,075 | USD 38,075 | 0 | USD -465 | USD 162.021 | USD 164 |
| 2025-01-28 (Tuesday) | 235 | USD 38,540 | USD 38,540 | 0 | USD 1,344 | USD 164 | USD 158.281 |
| 2025-01-27 (Monday) | 235 | USD 37,196 | USD 37,196 | 0 | USD -5,950 | USD 158.281 | USD 183.6 |
| 2025-01-24 (Friday) | 235 | USD 43,146 | USD 43,146 | 79 | USD 14,057 | USD 183.6 | USD 186.468 |
| 2025-01-23 (Thursday) | 156 | USD 29,089 | USD 29,089 | 0 | USD 351 | USD 186.468 | USD 184.218 |
| 2025-01-22 (Wednesday) | 156 | USD 28,738 | USD 28,738 | | | | |
| 2025-01-21 (Tuesday) | 156 | USD 26,921 | USD 26,921 | | | | |
| 2025-01-20 (Monday) | 156 | USD 25,121 | USD 25,121 | | | | |
| 2025-01-17 (Friday) | 156 | USD 25,121 | USD 25,121 | | | | |
| 2025-01-16 (Thursday) | 156 | USD 24,888 | USD 24,888 | | | | |
| 2025-01-15 (Wednesday) | 156 | USD 24,696 | USD 24,696 | | | | |
| 2025-01-14 (Tuesday) | 156 | USD 24,384 | USD 24,384 | | | | |
| 2025-01-13 (Monday) | 156 | USD 24,012 | USD 24,012 | | | | |
| 2025-01-10 (Friday) | 156 | USD 24,102 | USD 24,102 | | | | |
| 2025-01-09 (Thursday) | 156 | USD 25,450 | USD 25,450 | | | | |
| 2025-01-09 (Thursday) | 156 | USD 25,450 | USD 25,450 | | | | |
| 2025-01-09 (Thursday) | 156 | USD 25,450 | USD 25,450 | | | | |
| 2025-01-08 (Wednesday) | 156 | USD 25,450 | USD 25,450 | | | | |
| 2025-01-08 (Wednesday) | 156 | USD 25,450 | USD 25,450 | | | | |
| 2025-01-08 (Wednesday) | 156 | USD 25,450 | USD 25,450 | | | | |
| 2025-01-02 (Thursday) | 156 | USD 25,901 | USD 25,901 | 0 | USD -1,826 | USD 166.032 | USD 177.737 |
| 2024-12-30 (Monday) | 156 | USD 26,038 | USD 26,038 | | | | |
| 2024-12-10 (Tuesday) | 156 | USD 27,727 | USD 27,727 | 0 | USD -1,983 | USD 177.737 | USD 190.449 |
| 2024-12-09 (Monday) | 156 | USD 29,710 | USD 29,710 | 0 | USD -194 | USD 190.449 | USD 191.692 |
| 2024-12-06 (Friday) | 156 | USD 29,904 | USD 29,904 | 0 | USD 851 | USD 191.692 | USD 186.237 |
| 2024-12-05 (Thursday) | 156 | USD 29,053 | USD 29,053 | -160 | USD -30,415 | USD 186.237 | USD 188.19 |
| 2024-12-04 (Wednesday) | 316 | USD 59,468 | USD 59,468 | 0 | USD 1,675 | USD 188.19 | USD 182.889 |
| 2024-12-03 (Tuesday) | 316 | USD 57,793 | USD 57,793 | 0 | USD 467 | USD 182.889 | USD 181.411 |
| 2024-12-02 (Monday) | 316 | USD 57,326 | USD 57,326 | 0 | USD -1,083 | USD 181.411 | USD 184.839 |
| 2024-11-29 (Friday) | 316 | USD 58,409 | USD 58,409 | 0 | USD 676 | USD 184.839 | USD 182.699 |
| 2024-11-28 (Thursday) | 316 | USD 57,733 | USD 57,733 | 0 | USD 0 | USD 182.699 | USD 182.699 |
| 2024-11-27 (Wednesday) | 316 | USD 57,733 | USD 57,733 | 0 | USD -2,424 | USD 182.699 | USD 190.37 |
| 2024-11-26 (Tuesday) | 316 | USD 60,157 | USD 60,157 | 0 | USD 752 | USD 190.37 | USD 187.991 |
| 2024-11-25 (Monday) | 316 | USD 59,405 | USD 59,405 | 0 | USD -1,359 | USD 187.991 | USD 192.291 |
| 2024-11-22 (Friday) | 316 | USD 60,764 | USD 60,764 | 0 | USD -44 | USD 192.291 | USD 192.43 |
| 2024-11-21 (Thursday) | 316 | USD 60,808 | USD 60,808 | 0 | USD 531 | USD 192.43 | USD 190.75 |
| 2024-11-20 (Wednesday) | 316 | USD 60,277 | USD 60,277 | 0 | USD 585 | USD 190.75 | USD 188.899 |
| 2024-11-19 (Tuesday) | 316 | USD 59,692 | USD 59,692 | 0 | USD 1,001 | USD 188.899 | USD 185.731 |
| 2024-11-18 (Monday) | 316 | USD 58,691 | USD 58,691 | 0 | USD -1,216 | USD 185.731 | USD 189.579 |
| 2024-11-12 (Tuesday) | 316 | USD 59,907 | USD 59,907 | 79 | USD 15,055 | USD 189.579 | USD 189.249 |
| 2024-11-08 (Friday) | 237 | USD 44,852 | USD 44,852 | 80 | USD 15,592 | USD 189.249 | USD 186.369 |
| 2024-11-07 (Thursday) | 157 | USD 29,260 | USD 29,260 | 0 | USD 805 | USD 186.369 | USD 181.242 |
| 2024-11-06 (Wednesday) | 157 | USD 28,455 | USD 28,455 | 0 | USD 1,486 | USD 181.242 | USD 171.777 |
| 2024-11-05 (Tuesday) | 157 | USD 26,969 | USD 26,969 | 0 | USD 343 | USD 171.777 | USD 169.592 |
| 2024-11-04 (Monday) | 157 | USD 26,626 | USD 26,626 | 0 | USD -67 | USD 169.592 | USD 170.019 |
| 2024-11-01 (Friday) | 157 | USD 26,693 | USD 26,693 | 0 | USD 342 | USD 170.019 | USD 167.841 |
| 2024-10-31 (Thursday) | 157 | USD 26,351 | USD 26,351 | 0 | USD -1,055 | USD 167.841 | USD 174.561 |
| 2024-10-30 (Wednesday) | 157 | USD 27,406 | USD 27,406 | 0 | USD 177 | USD 174.561 | USD 173.433 |
| 2024-10-29 (Tuesday) | 157 | USD 27,229 | USD 27,229 | 0 | USD 159 | USD 173.433 | USD 172.42 |
| 2024-10-28 (Monday) | 157 | USD 27,070 | USD 27,070 | 0 | USD -173 | USD 172.42 | USD 173.522 |
| 2024-10-25 (Friday) | 157 | USD 27,243 | USD 27,243 | 0 | USD -135 | USD 173.522 | USD 174.382 |
| 2024-10-24 (Thursday) | 157 | USD 27,378 | USD 27,378 | 0 | USD 201 | USD 174.382 | USD 173.102 |
| 2024-10-23 (Wednesday) | 157 | USD 27,177 | USD 27,177 | 0 | USD -347 | USD 173.102 | USD 175.312 |
| 2024-10-22 (Tuesday) | 157 | USD 27,524 | USD 27,524 | 0 | USD 244 | USD 175.312 | USD 173.758 |
| 2024-10-21 (Monday) | 157 | USD 27,280 | USD 27,280 | 0 | USD -146 | USD 173.758 | USD 174.688 |
| 2024-10-18 (Friday) | 157 | USD 27,426 | USD 27,426 | | | | |
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 holdingsShare Trades of ORCL by Blackrock for IE0001YGXFO5
Show aggregate share trades of ORCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 79 | 189.100 | 181.875 | 182.598 | USD 14,425 | 181.31 |
| 2024-12-05 | SELL | -160 | 189.020 | 185.850 | 186.167 | USD -29,787 | 180.94 Loss of -836 on sale |
| 2024-11-12 | BUY | 79 | 190.610 | 187.220 | 187.559 | USD 14,817 | 175.11 |
| 2024-11-08 | BUY | 80 | 190.150 | 186.260 | 186.649 | USD 14,932 | 174.10 |
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 ORCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
| 2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
| 2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
| 2025-03-06 | 1,688,381 | 7,258 | 5,253,234 | 32.1% |
| 2025-03-05 | 1,138,197 | 179 | 2,587,625 | 44.0% |
| 2025-03-04 | 1,631,924 | 6,374 | 5,653,823 | 28.9% |
| 2025-03-03 | 1,143,753 | 4,084 | 2,744,212 | 41.7% |
| 2025-02-28 | 1,191,486 | 1,194 | 3,738,952 | 31.9% |
| 2025-02-27 | 1,292,751 | 3,081 | 2,894,248 | 44.7% |
| 2025-02-26 | 1,480,099 | 6,705 | 2,786,155 | 53.1% |
| 2025-02-25 | 1,190,826 | 2,712 | 3,107,087 | 38.3% |
| 2025-02-24 | 1,679,378 | 7,020 | 4,522,930 | 37.1% |
| 2025-02-21 | 1,445,396 | 10,127 | 3,600,755 | 40.1% |
| 2025-02-20 | 1,625,380 | 2,035 | 3,479,431 | 46.7% |
| 2025-02-19 | 1,802,501 | 5,106 | 3,168,269 | 56.9% |
| 2025-02-18 | 1,921,995 | 6,790 | 4,400,139 | 43.7% |
| 2025-02-14 | 929,027 | 4,278 | 2,205,931 | 42.1% |
| 2025-02-13 | 1,000,390 | 645 | 2,421,013 | 41.3% |
| 2025-02-12 | 1,486,294 | 2,551 | 3,105,287 | 47.9% |
| 2025-02-11 | 1,163,253 | 2,734 | 2,373,542 | 49.0% |
| 2025-02-10 | 1,855,557 | 5,067 | 2,984,056 | 62.2% |
| 2025-02-07 | 2,509,531 | 563 | 3,971,408 | 63.2% |
| 2025-02-06 | 1,376,494 | 953 | 2,832,950 | 48.6% |
| 2025-02-05 | 1,631,603 | 1,277 | 3,040,934 | 53.7% |
| 2025-02-04 | 1,163,325 | 556 | 2,788,303 | 41.7% |
| 2025-02-03 | 1,561,537 | 2,773 | 3,295,849 | 47.4% |
| 2025-01-31 | 1,979,309 | 4,114 | 3,206,715 | 61.7% |
| 2025-01-30 | 3,786,256 | 4,296 | 6,187,655 | 61.2% |
| 2025-01-29 | 1,990,395 | 1,282 | 3,882,665 | 51.3% |
| 2025-01-28 | 3,668,868 | 284,833 | 8,450,272 | 43.4% |
| 2025-01-27 | 6,880,411 | 157,911 | 16,957,271 | 40.6% |
| 2025-01-24 | 2,937,812 | 572 | 5,593,109 | 52.5% |
| 2025-01-23 | 3,872,978 | 1,570 | 7,109,852 | 54.5% |
| 2025-01-22 | 11,406,446 | 10,709 | 19,277,011 | 59.2% |
| 2025-01-21 | 6,552,387 | 1,188 | 13,888,178 | 47.2% |
| 2025-01-17 | 1,740,946 | 61 | 5,012,670 | 34.7% |
| 2025-01-16 | 1,947,020 | 3,250 | 4,865,270 | 40.0% |
| 2025-01-15 | 1,813,831 | 6,553 | 3,879,980 | 46.7% |
| 2025-01-14 | 1,457,828 | 521 | 2,764,935 | 52.7% |
| 2025-01-13 | 1,781,895 | 1,595 | 3,241,542 | 55.0% |
| 2025-01-10 | 3,399,697 | 4,575 | 5,586,463 | 60.9% |
| 2025-01-08 | 2,639,965 | 856 | 3,803,607 | 69.4% |
| 2025-01-07 | 1,595,307 | 4,715 | 3,250,323 | 49.1% |
| 2025-01-06 | 1,088,833 | 1,400 | 2,351,558 | 46.3% |
| 2025-01-03 | 793,561 | 100 | 1,843,865 | 43.0% |
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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