Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
- Validea Detailed Fundamental Analysis - ORCL
- 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 - 2025-05-09 12:36:30
- OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors
- In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00
- Oracle Co. (NYSE:ORCL) Director Sells $2,646,700.00 in Stock
- Oracle Co. (NYSE:ORCL – Get Free Report) Director Leon E. Panetta sold 17,500 shares of Oracle stock in a transaction on Friday, May 2nd. The shares were sold at an average price of $151.24, for a total value of $2,646,700.00. Following the completion of the sale, the director now directly owns 58,090 shares of the […] - 2025-05-09 08:18:50
- Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
- LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
- June 27th Options Now Available For Oracle Corp (ORCL)
- Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 27th contracts and identified one put and one call contrac - 2025-05-08 14:37:00
- What Are Wall Street Analysts' Target Price for Oracle Stock?
- Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 13:31:15
- Guru Fundamental Report for ORCL
- 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 - 2025-05-08 12:34:53
- What Are Wall Street Analysts' Target Price for Oracle Stock?
- Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 11:42:29
- What Are Wall Street Analysts' Target Price for Oracle Stock?
- Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 07:58:30
- Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
- Oracle Corporation (ORCL) is Attracting Investor Attention: Here is What You Should Know
- Oracle (ORCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-05-07 13:00:15
- 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 - 2025-05-07 12:35:20
- NOW vs. ORCL: Which Digital Transformation Stock Has Greater Upside?
- Digital Transformation is gaining adoption among enterprises courtesy of cloud computing and AI, benefiting both ServiceNow and Oracle. However, which is a better stock currently? - 2025-05-06 18:23:00
- ORCL Quantitative 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 - 2025-05-06 12:40:18
- Oracle Co. (NYSE:ORCL) Receives $174.42 Average Price Target from Brokerages
- Oracle Co. (NYSE:ORCL – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine analysts that are currently covering the company, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-06 06:07:10
- Why Oracle (ORCL) Dipped More Than Broader Market Today
- In the most recent trading session, Oracle (ORCL) closed at $149.29, indicating a -0.96% shift from the previous trading day. - 2025-05-05 21:45:14
- The Best Company in Big Tech?
- In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
- Guru Fundamental Report for ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-04 15:05:22
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI added 227,755 shares of ORACLE ($ORCL) to their portfolio
- COMMERZBANK AKTIENGESELLSCHAFT /FI has added 227,755 shares of $ORCL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larg - 2025-05-02 20:02:08
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
- Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
- CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
- $ORCL stock is up 3% today. Here's what we see in our data.
- $ORCL stock has now risen 3% today, according to our price data from Polygon. There has been approximately $837,357,165 of trading volume. - 2025-05-02 15:32:18
- Validea Detailed Fundamental Analysis - ORCL
- 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 - 2025-05-02 12:34:37
- Why Oracle Stock Was on Fire Today
- Speculation about a niche technology company possibly changing hands pushed up Oracle's (NYSE: ORCL) stock price on Thursday. The database king was mentioned by more than one speculating party as a potential buyer of the company, which has posted some impressive top-line growth n - 2025-05-01 22:55:53
- Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Landstar System, Inc. (Symbol: LSTR), where a total volume of 1,840 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-05-01 19:25:44
- ORCL June 13th Options Begin Trading
- Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 13th contracts and identified one put and one call contrac - 2025-05-01 14:38:11
- Guru Fundamental Report for ORCL
- 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 - 2025-05-01 13:09:46
- BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely
- [content-module:CompanyOverview|NYSE:BBAI]
BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
- What to Expect From Oracle's Next Quarterly Earnings Report
- Oracle is scheduled to release its fourth-quarter earnings in June, and analysts project a single-digit decrease in its earnings. - 2025-04-30 15:41:07
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 5,122 | USD 765,073 | USD 765,073 | | | | |
| 2025-05-06 (Tuesday) | 5,092 | USD 752,088 | USD 752,088 | | | | |
| 2025-05-05 (Monday) | 5,092 | USD 760,185 | USD 760,185 | 0 | USD -7,332 | USD 149.29 | USD 150.73 |
| 2025-05-02 (Friday) | 5,092 | USD 767,517 | USD 767,517 | 0 | USD 26,682 | USD 150.73 | USD 145.49 |
| 2025-05-01 (Thursday) | 5,092 | USD 740,835 | USD 740,835 | 36 | USD 29,355 | USD 145.49 | USD 140.72 |
| 2025-04-30 (Wednesday) | 5,056 | USD 711,480 | USD 711,480 | 0 | USD -354 | USD 140.72 | USD 140.79 |
| 2025-04-29 (Tuesday) | 5,056 | USD 711,834 | USD 711,834 | 458 | USD 67,470 | USD 140.79 | USD 140.14 |
| 2025-04-28 (Monday) | 4,598 | USD 644,364 | USD 644,364 | 0 | USD 7,587 | USD 140.14 | USD 138.49 |
| 2025-04-25 (Friday) | 4,598 | USD 636,777 | USD 636,777 | 0 | USD 4,506 | USD 138.49 | USD 137.51 |
| 2025-04-24 (Thursday) | 4,598 | USD 632,271 | USD 632,271 | 0 | USD 28,094 | USD 137.51 | USD 131.4 |
| 2025-04-23 (Wednesday) | 4,598 | USD 604,177 | USD 604,177 | 0 | USD 19,127 | USD 131.4 | USD 127.24 |
| 2025-04-22 (Tuesday) | 4,598 | USD 585,050 | USD 585,050 | 0 | USD 20,324 | USD 127.24 | USD 122.82 |
| 2025-04-21 (Monday) | 4,598 | USD 564,726 | USD 564,726 | 0 | USD -26,669 | USD 122.82 | USD 128.62 |
| 2025-04-18 (Friday) | 4,598 | USD 591,395 | USD 591,395 | 0 | USD 0 | USD 128.62 | USD 128.62 |
| 2025-04-17 (Thursday) | 4,598 | USD 591,395 | USD 591,395 | 0 | USD -5,241 | USD 128.62 | USD 129.76 |
| 2025-04-16 (Wednesday) | 4,598 | USD 596,636 | USD 596,636 | 156 | USD 1,675 | USD 129.76 | USD 133.94 |
| 2025-04-15 (Tuesday) | 4,442 | USD 594,961 | USD 594,961 | 624 | USD 80,905 | USD 133.94 | USD 134.64 |
| 2025-04-14 (Monday) | 3,818 | USD 514,056 | USD 514,056 | 102 | USD 22,243 | USD 134.64 | USD 132.35 |
| 2025-04-11 (Friday) | 3,716 | USD 491,813 | USD 491,813 | 180 | USD 20,287 | USD 132.35 | USD 133.35 |
| 2025-04-10 (Thursday) | 3,536 | USD 471,526 | USD 471,526 | 210 | USD 6,917 | USD 133.35 | USD 139.69 |
| 2025-04-09 (Wednesday) | 3,326 | USD 464,609 | USD 464,609 | 0 | USD 50,522 | USD 139.69 | USD 124.5 |
| 2025-04-08 (Tuesday) | 3,326 | USD 414,087 | USD 414,087 | 114 | USD 5,649 | USD 124.5 | USD 127.16 |
| 2025-04-07 (Monday) | 3,212 | USD 408,438 | USD 408,438 | 258 | USD 29,528 | USD 127.16 | USD 128.27 |
| 2025-04-04 (Friday) | 2,954 | USD 378,910 | USD 378,910 | 0 | USD -51,960 | USD 128.27 | USD 145.86 |
| 2025-04-02 (Wednesday) | 2,954 | USD 430,870 | USD 430,870 | 48 | USD 18,392 | USD 145.86 | USD 141.94 |
| 2025-04-01 (Tuesday) | 2,906 | USD 412,478 | USD 412,478 | 462 | USD 70,782 | USD 141.94 | USD 139.81 |
| 2025-03-31 (Monday) | 2,444 | USD 341,696 | USD 341,696 | 60 | USD 5,862 | USD 139.81 | USD 140.87 |
| 2025-03-28 (Friday) | 2,384 | USD 335,834 | USD 335,834 | 630 | USD 80,136 | USD 140.87 | USD 145.78 |
| 2025-03-27 (Thursday) | 1,754 | USD 255,698 | USD 255,698 | -309 | USD -49,213 | USD 145.78 | USD 147.8 |
| 2025-03-26 (Wednesday) | 2,063 | USD 304,911 | USD 304,911 | 980 | USD 138,205 | USD 147.8 | USD 153.93 |
| 2025-03-25 (Tuesday) | 1,083 | USD 166,706 | USD 166,706 | 105 | USD 15,243 | USD 153.93 | USD 154.87 |
| 2025-03-24 (Monday) | 978 | USD 151,463 | USD 151,463 | 0 | USD 2,582 | USD 154.87 | USD 152.23 |
| 2025-03-21 (Friday) | 978 | USD 148,881 | USD 148,881 | 84 | USD 12,349 | USD 152.23 | USD 152.72 |
| 2025-03-20 (Thursday) | 894 | USD 136,532 | USD 136,532 | 0 | USD 242 | USD 152.72 | USD 152.45 |
| 2025-03-19 (Wednesday) | 894 | USD 136,290 | USD 136,290 | 0 | USD 2,682 | USD 152.45 | USD 149.45 |
| 2025-03-18 (Tuesday) | 894 | USD 133,608 | USD 133,608 | 0 | USD -4,077 | USD 149.45 | USD 154.01 |
| 2025-03-17 (Monday) | 894 | USD 137,685 | USD 137,685 | 0 | USD 4,238 | USD 154.01 | USD 149.27 |
| 2025-03-14 (Friday) | 894 | USD 133,447 | USD 133,447 | 21 | USD 4,540 | USD 149.27 | USD 147.66 |
| 2025-03-13 (Thursday) | 873 | USD 128,907 | USD 128,907 | 0 | USD -2,820 | USD 147.66 | USD 150.89 |
| 2025-03-12 (Wednesday) | 873 | USD 131,727 | USD 131,727 | 0 | USD 5,858 | USD 150.89 | USD 144.18 |
| 2025-03-11 (Tuesday) | 873 | USD 125,869 | USD 125,869 | 7 | USD -2,983 | USD 144.18 | USD 148.79 |
| 2025-03-10 (Monday) | 866 | USD 128,852 | USD 128,852 | 0 | USD -5,517 | USD 148.79 | USD 155.161 |
| 2025-03-07 (Friday) | 866 | USD 134,369 | USD 134,369 | 0 | USD -5,542 | USD 155.161 | USD 161.56 |
| 2025-03-05 (Wednesday) | 866 | USD 139,911 | USD 139,911 | 14 | USD 5,747 | USD 161.56 | USD 157.469 |
| 2025-03-04 (Tuesday) | 852 | USD 134,164 | USD 134,164 | 0 | USD -3,877 | USD 157.469 | USD 162.02 |
| 2025-03-03 (Monday) | 852 | USD 138,041 | USD 138,041 | 0 | USD -3,442 | USD 162.02 | USD 166.06 |
| 2025-02-28 (Friday) | 852 | USD 141,483 | USD 141,483 | 0 | USD 1,107 | USD 166.06 | USD 164.761 |
| 2025-02-27 (Thursday) | 852 | USD 140,376 | USD 140,376 | 0 | USD -6,568 | USD 164.761 | USD 172.469 |
| 2025-02-26 (Wednesday) | 852 | USD 146,944 | USD 146,944 | 0 | USD 3,348 | USD 172.469 | USD 168.54 |
| 2025-02-25 (Tuesday) | 852 | USD 143,596 | USD 143,596 | 0 | USD -1,210 | USD 168.54 | USD 169.96 |
| 2025-02-24 (Monday) | 852 | USD 144,806 | USD 144,806 | 0 | USD 1,832 | USD 169.96 | USD 167.81 |
| 2025-02-21 (Friday) | 852 | USD 142,974 | USD 142,974 | 7 | USD -5,746 | USD 167.81 | USD 176 |
| 2025-02-20 (Thursday) | 845 | USD 148,720 | USD 148,720 | 0 | USD -4,664 | USD 176 | USD 181.52 |
| 2025-02-19 (Wednesday) | 845 | USD 153,384 | USD 153,384 | 0 | USD 1,453 | USD 181.52 | USD 179.8 |
| 2025-02-18 (Tuesday) | 845 | USD 151,931 | USD 151,931 | 0 | USD 4,766 | USD 179.8 | USD 174.16 |
| 2025-02-14 (Friday) | 845 | USD 147,165 | USD 147,165 | 0 | USD 253 | USD 174.16 | USD 173.86 |
| 2025-02-13 (Thursday) | 845 | USD 146,912 | USD 146,912 | 0 | USD 1,386 | USD 173.86 | USD 172.22 |
| 2025-02-12 (Wednesday) | 845 | USD 145,526 | USD 145,526 | 0 | USD -4,200 | USD 172.22 | USD 177.191 |
| 2025-02-11 (Tuesday) | 845 | USD 149,726 | USD 149,726 | 0 | USD -1,461 | USD 177.191 | USD 178.92 |
| 2025-02-10 (Monday) | 845 | USD 151,187 | USD 151,187 | 0 | USD 3,768 | USD 178.92 | USD 174.46 |
| 2025-02-07 (Friday) | 845 | USD 147,419 | USD 147,419 | 0 | USD 1,783 | USD 174.46 | USD 172.35 |
| 2025-02-06 (Thursday) | 845 | USD 145,636 | USD 145,636 | 0 | USD 583 | USD 172.35 | USD 171.66 |
| 2025-02-05 (Wednesday) | 845 | USD 145,053 | USD 145,053 | 0 | USD 3,186 | USD 171.66 | USD 167.89 |
| 2025-02-04 (Tuesday) | 845 | USD 141,867 | USD 141,867 | 0 | USD -600 | USD 167.89 | USD 168.6 |
| 2025-02-03 (Monday) | 845 | USD 142,467 | USD 142,467 | 0 | USD -1,234 | USD 168.6 | USD 170.06 |
| 2025-01-31 (Friday) | 845 | USD 143,701 | USD 143,701 | 0 | USD -270 | USD 170.06 | USD 170.38 |
| 2025-01-30 (Thursday) | 845 | USD 143,971 | USD 143,971 | 0 | USD 7,064 | USD 170.38 | USD 162.02 |
| 2025-01-29 (Wednesday) | 845 | USD 136,907 | USD 136,907 | 0 | USD -1,673 | USD 162.02 | USD 164 |
| 2025-01-28 (Tuesday) | 845 | USD 138,580 | USD 138,580 | 0 | USD 4,833 | USD 164 | USD 158.28 |
| 2025-01-27 (Monday) | 845 | USD 133,747 | USD 133,747 | 0 | USD -21,395 | USD 158.28 | USD 183.6 |
| 2025-01-24 (Friday) | 845 | USD 155,142 | USD 155,142 | 0 | USD -2,425 | USD 183.6 | USD 186.47 |
| 2025-01-23 (Thursday) | 845 | USD 157,567 | USD 157,567 | 0 | USD 1,901 | USD 186.47 | USD 184.22 |
| 2025-01-22 (Wednesday) | 845 | USD 155,666 | USD 155,666 | | | | |
| 2025-01-21 (Tuesday) | 845 | USD 145,822 | USD 145,822 | | | | |
| 2025-01-17 (Friday) | 845 | USD 136,070 | USD 136,070 | | | | |
| 2025-01-17 (Friday) | 845 | USD 136,070 | USD 136,070 | | | | |
| 2025-01-16 (Thursday) | 327 | USD 52,170 | USD 52,170 | | | | |
| 2025-01-15 (Wednesday) | 327 | USD 51,767 | USD 51,767 | | | | |
| 2025-01-14 (Tuesday) | 320 | USD 50,019 | USD 50,019 | | | | |
| 2025-01-13 (Monday) | 320 | USD 49,254 | USD 49,254 | | | | |
| 2025-01-10 (Friday) | 320 | USD 49,440 | USD 49,440 | | | | |
| 2025-01-09 (Thursday) | 320 | USD 52,205 | USD 52,205 | | | | |
| 2025-01-09 (Thursday) | 320 | USD 52,205 | USD 52,205 | | | | |
| 2025-01-09 (Thursday) | 320 | USD 52,205 | USD 52,205 | | | | |
| 2025-01-08 (Wednesday) | 320 | USD 52,205 | USD 52,205 | | | | |
| 2025-01-08 (Wednesday) | 320 | USD 52,205 | USD 52,205 | | | | |
| 2025-01-08 (Wednesday) | 320 | USD 52,205 | USD 52,205 | | | | |
| 2024-12-10 (Tuesday) | 313 | USD 55,633 | USD 55,633 | 0 | USD -3,978 | USD 177.741 | USD 190.45 |
| 2024-12-09 (Monday) | 313 | USD 59,611 | USD 59,611 | 0 | USD -388 | USD 190.45 | USD 191.69 |
| 2024-12-06 (Friday) | 313 | USD 59,999 | USD 59,999 | 0 | USD 1,706 | USD 191.69 | USD 186.24 |
| 2024-12-05 (Thursday) | 313 | USD 58,293 | USD 58,293 | 0 | USD -610 | USD 186.24 | USD 188.188 |
| 2024-12-04 (Wednesday) | 313 | USD 58,903 | USD 58,903 | 0 | USD 1,658 | USD 188.188 | USD 182.891 |
| 2024-12-03 (Tuesday) | 313 | USD 57,245 | USD 57,245 | -130 | USD -23,120 | USD 182.891 | USD 181.411 |
| 2024-12-02 (Monday) | 443 | USD 80,365 | USD 80,365 | 0 | USD -1,519 | USD 181.411 | USD 184.84 |
| 2024-11-29 (Friday) | 443 | USD 81,884 | USD 81,884 | 0 | USD 948 | USD 184.84 | USD 182.7 |
| 2024-11-27 (Wednesday) | 443 | USD 80,936 | USD 80,936 | 0 | USD -3,398 | USD 182.7 | USD 190.37 |
| 2024-11-26 (Tuesday) | 443 | USD 84,334 | USD 84,334 | 0 | USD 1,054 | USD 190.37 | USD 187.991 |
| 2024-11-25 (Monday) | 443 | USD 83,280 | USD 83,280 | 0 | USD -1,904 | USD 187.991 | USD 192.289 |
| 2024-11-22 (Friday) | 443 | USD 85,184 | USD 85,184 | 210 | USD 40,348 | USD 192.289 | USD 192.429 |
| 2024-11-21 (Thursday) | 233 | USD 44,836 | USD 44,836 | 0 | USD 391 | USD 192.429 | USD 190.751 |
| 2024-11-20 (Wednesday) | 233 | USD 44,445 | USD 44,445 | 0 | USD 431 | USD 190.751 | USD 188.901 |
| 2024-11-19 (Tuesday) | 233 | USD 44,014 | USD 44,014 | 10 | USD 1,811 | USD 188.901 | USD 189.251 |
| 2024-11-08 (Friday) | 223 | USD 42,203 | USD 42,203 | 0 | USD 642 | USD 189.251 | USD 186.372 |
| 2024-11-07 (Thursday) | 223 | USD 41,561 | USD 41,561 | 0 | USD 1,144 | USD 186.372 | USD 181.242 |
| 2024-11-06 (Wednesday) | 223 | USD 40,417 | USD 40,417 | 0 | USD 2,110 | USD 181.242 | USD 171.78 |
| 2024-11-05 (Tuesday) | 223 | USD 38,307 | USD 38,307 | 0 | USD 488 | USD 171.78 | USD 169.592 |
| 2024-11-04 (Monday) | 223 | USD 37,819 | USD 37,819 | 0 | USD -95 | USD 169.592 | USD 170.018 |
| 2024-11-01 (Friday) | 223 | USD 37,914 | USD 37,914 | 0 | USD 486 | USD 170.018 | USD 167.839 |
| 2024-10-31 (Thursday) | 223 | USD 37,428 | USD 37,428 | 0 | USD -1,499 | USD 167.839 | USD 174.561 |
| 2024-10-30 (Wednesday) | 223 | USD 38,927 | USD 38,927 | 0 | USD 252 | USD 174.561 | USD 173.43 |
| 2024-10-29 (Tuesday) | 223 | USD 38,675 | USD 38,675 | 0 | USD 225 | USD 173.43 | USD 172.422 |
| 2024-10-28 (Monday) | 223 | USD 38,450 | USD 38,450 | 0 | USD -245 | USD 172.422 | USD 173.52 |
| 2024-10-25 (Friday) | 223 | USD 38,695 | USD 38,695 | 0 | USD -192 | USD 173.52 | USD 174.381 |
| 2024-10-24 (Thursday) | 223 | USD 38,887 | USD 38,887 | 0 | USD 286 | USD 174.381 | USD 173.099 |
| 2024-10-23 (Wednesday) | 223 | USD 38,601 | USD 38,601 | 0 | USD -493 | USD 173.099 | USD 175.309 |
| 2024-10-22 (Tuesday) | 223 | USD 39,094 | USD 39,094 | 0 | USD 346 | USD 175.309 | USD 173.758 |
| 2024-10-21 (Monday) | 223 | USD 38,748 | USD 38,748 | 0 | USD -208 | USD 173.758 | USD 174.691 |
| 2024-10-18 (Friday) | 223 | USD 38,956 | USD 38,956 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 36 | 148.630 | 145.335 | 145.665 | USD 5,244 | 162.24 |
| 2025-04-29 | BUY | 458 | 141.150 | 139.550 | 139.710 | USD 63,987 | 162.69 |
| 2025-04-16 | BUY | 156 | 132.537 | 127.860 | 128.328 | USD 20,019 | 165.94 |
| 2025-04-15 | BUY | 624 | 136.482 | 133.720 | 133.996 | USD 83,614 | 166.32 |
| 2025-04-14 | BUY | 102 | 136.800 | 132.870 | 133.263 | USD 13,593 | 166.70 |
| 2025-04-11 | BUY | 180 | 133.000 | 128.840 | 129.256 | USD 23,266 | 167.11 |
| 2025-04-10 | BUY | 210 | 136.395 | 129.255 | 129.969 | USD 27,293 | 167.52 |
| 2025-04-08 | BUY | 114 | 132.980 | 121.710 | 122.837 | USD 14,003 | 168.41 |
| 2025-04-07 | BUY | 258 | 134.110 | 119.000 | 120.511 | USD 31,092 | 168.93 |
| 2025-04-02 | BUY | 48 | | | 145.860* | | 169.76 |
| 2025-04-01 | BUY | 462 | | | 141.940* | | 170.12 |
| 2025-03-31 | BUY | 60 | | | 139.810* | | 170.53 |
| 2025-03-28 | BUY | 630 | | | 140.870* | | 170.93 |
| 2025-03-27 | SELL | -309 | | | 145.780* | | 171.27 Profit of 52,923 on sale |
| 2025-03-26 | BUY | 980 | | | 147.800* | | 171.60 |
| 2025-03-25 | BUY | 105 | | | 153.930* | | 171.85 |
| 2025-03-21 | BUY | 84 | | | 152.230* | | 172.38 |
| 2025-03-14 | BUY | 21 | | | 149.270* | | 174.00 |
| 2025-03-11 | BUY | 7 | | | 144.180* | | 175.30 |
| 2025-03-05 | BUY | 14 | | | 161.560* | | 176.34 |
| 2025-02-21 | BUY | 7 | 176.880 | 167.550 | 168.483 | USD 1,179 | 177.98 |
| 2024-12-03 | SELL | -130 | 183.040 | 179.110 | 179.503 | USD -23,335 | 179.93 Profit of 55 on sale |
| 2024-11-22 | BUY | 210 | 194.200 | 191.060 | 191.374 | USD 40,189 | 177.70 |
| 2024-11-19 | BUY | 10 | 189.320 | 184.320 | 184.820 | USD 1,848 | 175.10 |
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 |
|---|
| 2025-05-08 | 1,123,497 | 2,071 | 2,111,876 | 53.2% |
| 2025-05-07 | 1,490,844 | 2,908 | 2,635,958 | 56.6% |
| 2025-05-06 | 961,745 | 5,508 | 2,093,767 | 45.9% |
| 2025-05-05 | 999,571 | 9,528 | 2,015,928 | 49.6% |
| 2025-05-02 | 2,888,622 | 543 | 4,754,300 | 60.8% |
| 2025-05-01 | 2,828,986 | 4,267 | 4,556,677 | 62.1% |
| 2025-04-30 | 1,854,025 | 4,281 | 4,003,084 | 46.3% |
| 2025-04-29 | 851,330 | 477 | 1,576,068 | 54.0% |
| 2025-04-28 | 1,268,003 | 714 | 2,327,809 | 54.5% |
| 2025-04-25 | 1,015,347 | 4,046 | 2,004,248 | 50.7% |
| 2025-04-24 | 1,141,250 | 1,180 | 2,622,348 | 43.5% |
| 2025-04-23 | 1,440,859 | 1,166 | 3,484,700 | 41.3% |
| 2025-04-22 | 967,145 | 102 | 3,369,053 | 28.7% |
| 2025-04-21 | 1,099,581 | 6,275 | 4,579,823 | 24.0% |
| 2025-04-17 | 563,058 | 158 | 2,896,821 | 19.4% |
| 2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
| 2025-04-15 | 879,292 | 199 | 3,623,211 | 24.3% |
| 2025-04-14 | 806,562 | 2,770 | 3,089,701 | 26.1% |
| 2025-04-11 | 899,437 | 826 | 4,489,912 | 20.0% |
| 2025-04-10 | 2,063,247 | 2,719 | 4,435,621 | 46.5% |
| 2025-04-09 | 3,795,692 | 2,919 | 7,719,449 | 49.2% |
| 2025-04-08 | 1,868,568 | 6,881 | 5,067,471 | 36.9% |
| 2025-04-07 | 2,510,695 | 38,406 | 7,940,183 | 31.6% |
| 2025-04-04 | 2,112,957 | 11,412 | 6,353,366 | 33.3% |
| 2025-04-03 | 2,426,297 | 921 | 4,568,188 | 53.1% |
| 2025-04-02 | 3,264,575 | 1,577 | 5,181,423 | 63.0% |
| 2025-04-01 | 1,398,808 | 1,532 | 4,100,008 | 34.1% |
| 2025-03-31 | 1,553,639 | 2,280 | 5,271,980 | 29.5% |
| 2025-03-28 | 1,737,974 | 4,352 | 5,127,062 | 33.9% |
| 2025-03-27 | 1,328,455 | 726 | 3,547,206 | 37.5% |
| 2025-03-26 | 1,791,245 | 4,204 | 5,383,566 | 33.3% |
| 2025-03-25 | 1,103,091 | 1,126 | 3,277,959 | 33.7% |
| 2025-03-24 | 1,138,660 | 315 | 2,954,150 | 38.5% |
| 2025-03-21 | 1,306,681 | 952 | 2,952,236 | 44.3% |
| 2025-03-20 | 1,366,410 | 591 | 3,297,918 | 41.4% |
| 2025-03-19 | 1,075,212 | 2,724 | 2,961,255 | 36.3% |
| 2025-03-18 | 1,474,171 | 3,715 | 3,172,425 | 46.5% |
| 2025-03-17 | 2,092,712 | 7,903 | 4,046,958 | 51.7% |
| 2025-03-14 | 1,581,254 | 545 | 3,674,643 | 43.0% |
| 2025-03-13 | 3,673,265 | 1,222 | 5,983,122 | 61.4% |
| 2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
| 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% |
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.