Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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 - 2025-04-18 12:36:01
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- Oracle (ORCL) Stock Sinks As Market Gains: Here's Why
- Oracle (ORCL) reachead $128.62 at the closing of the latest trading day, reflecting a -0.88% change compared to its last close. - 2025-04-17 21:45:16
- 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 - 2025-04-17 12:37:03
- New Analyst Forecast: $ORCL Given $160.0 Price Target
- We just received data on a new analyst forecast for $ORCL. Keith Weiss from Morgan Stanley set a price target of 160.0 for ORCL. - 2025-04-17 06:20:23
- Microsoft vs. Oracle: Which Cloud Stock Has More Fuel for Growth?
- MSFT outpaces ORCL with stronger cloud growth, AI innovation, and financial resilience, thus offering superior long-term investment potential. - 2025-04-16 19:00:00
- 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 - 2025-04-16 12:34:39
- Lobbying Update: $80,000 of ORACLE CORPORATION lobbying was just disclosed
- $80,000 of ORACLE CORPORATION lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-15 23:10:54
- Insider Sale: Director at $ORCL Sells 5,000 Shares
- LEON E PANETTA, a director at $ORCL, sold 5,000 shares of the company on 04-11-2025 for an estimated $648,850. We received data on the trade from a recent SEC filing. This was a sale of approximately 7.9% of their shares of this class of stock. Following this trade, they now own - 2025-04-15 21:31:48
- AI, Waymo & Wiz: Can These 3 Factors Push GOOGL Stock Up?
- Alphabet is strengthening its competitive position in the search and cloud with the infusion of AI amid challenging macroeconomic conditions. - 2025-04-15 19:00:00
- Will PRGS' AI-Powered Upgrades to Sitefinity Drive the Stock Upward?
- Progress Software strengthens Sitefinity content management platform with new AI capabilities to power digital experiences. - 2025-04-15 14:56:00
- 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 - 2025-04-15 12:34:39
- Oracle (NYSE:ORCL) Given New $140.00 Price Target at DA Davidson
- Oracle (NYSE:ORCL – Free Report) had its price target cut by DA Davidson from $150.00 to $140.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the enterprise software provider’s stock. Several other analysts also recently weighed in on ORCL. Citigroup lowered their target price on Oracle from $194.00 to […] - 2025-04-15 07:40:59
- Oracle Stock: Resilient, Undervalued, and Ready to Rebound
- Analysts at Evercore ISI highlighted names like Microsoft (NASDAQ: MSFT) and Salesforce (NYSE: CRM) as most resilient in the face of potential spending slowdowns, listing Oracle (NYSE: ORCL) among those most exposed.
[content-module:CompanyOverview|NYSE:ORCL]
However, the compan - 2025-04-14 11:30:00
- 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 - 2025-04-13 15:04:07
- Lobbying Update: $20,000 of ORACLE CORPORATION lobbying was just disclosed
- $20,000 of ORACLE CORPORATION lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-12 14:06:37
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 39% to 77%, According to Wall Street Analysts
- Artificial intelligence (AI) stocks haven't been performing well on the market in 2025 amid the tariff-fueled turmoil that threatens to send the U.S. economy into a recession. Share prices of cloud infrastructure provider Oracle (NYSE: ORCL) are down nearly 20% so far in 2025 as - 2025-04-12 08:10:00
- Can Alphabet's New AI and Cloud Launches Push the Stock Higher?
- GOOGL unveils Ironwood Tensor Processing Unit, Cloud Wide Area Network, and Gemini 2.5 AI model to power next-generation enterprise AI and quantum breakthroughs. - 2025-04-11 15:25:00
- Noteworthy ETF Inflows: IGV, ORCL, CRWD, CDNS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $410.5 million dollar inflow -- that's a 4.5% increase - 2025-04-11 15:17:59
- See Which Of The Latest 13F Filers Holds Oracle
- At Holdings Channel, we have reviewed the latest batch of the 23 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Oracle Corp (Symbol: ORCL) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good ide - 2025-04-11 14:12:43
- MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
- MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 13:26:00
- Snowflake Boosts Growth by Doubling Down on AI
- While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data.
[content-module:CompanyOverview|NYSE:SNOW]
AI requires oceans of data for training - 2025-04-11 12:39:00
- 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 - 2025-04-11 12:36:00
- Palantir Stock Appreciates 22% Year to Date: Buy, Hold, or Sell?
- Given PLTR's continuous rise in stock price, it's essential to evaluate its current standing and determine whether this presents a buying opportunity. - 2025-04-10 17:41:00
- AMD's EPYC Powers GOOGL & ORCL Solutions: Should You Hold the Stock?
- Advanced Micro Devices is benefiting from an expanding usage of its fifth-generation EPYC processors. - 2025-04-10 16:49:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
- 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 - 2025-04-10 12:34:48
- Should You Invest in the iShares Expanded Tech-Software Sector ETF (IGV)?
- Sector ETF report for IGV - 2025-04-10 10:20:05
- The Stock Market Has Crashed: My Top 5 Dirt Cheap Tech Stocks to Buy Now
- President Trump's announcement of tariffs on imports from countries worldwide has rocked the stock market -- and the tech-heavy Nasdaq Composite (NASDAQINDEX: ^IXIC) has led the decline, crashing more than 20% from its most recent high. - 2025-04-09 22:10:00
- Oracle's Security Woes Rise: Should Investors Exit ORCL Stock?
- ORCL faces dual security breaches as capital spending surges. With slowing growth and damaged trust, investors may want to reconsider positions despite AI ambitions. - 2025-04-09 19:00:00
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-01 (Tuesday) | -13,237 | USD -1,878,860 | USD -1,878,860 | 26,474 | USD 3,729,525 | USD 141.94 | USD 0 |
| 2025-04-01 (Tuesday) | 13,237 | USD 1,878,860 | USD 1,878,860 | 26,474 | USD 3,729,525 | USD 141.94 | USD 0 |
| 2025-03-31 (Monday) | -13,237 | USD -1,850,665 | USD -1,850,665 | 26,474 | USD 3,715,361 | USD 139.81 | USD 0 |
| 2025-03-31 (Monday) | 13,237 | USD 1,850,665 | USD 1,850,665 | 26,474 | USD 3,715,361 | USD 139.81 | USD 0 |
| 2025-03-28 (Friday) | -13,237 | USD -1,864,696 | USD -1,864,696 | 26,474 | USD 3,794,386 | USD 140.87 | USD 0 |
| 2025-03-28 (Friday) | 13,237 | USD 1,864,696 | USD 1,864,696 | 26,474 | USD 3,794,386 | USD 140.87 | USD 0 |
| 2025-03-27 (Thursday) | -13,237 | USD -1,929,690 | USD -1,929,690 | 26,474 | USD 3,886,119 | USD 145.78 | USD 0 |
| 2025-03-27 (Thursday) | 13,237 | USD 1,929,690 | USD 1,929,690 | 26,474 | USD 3,886,119 | USD 145.78 | USD 0 |
| 2025-03-26 (Wednesday) | 13,237 | USD 1,956,429 | USD 1,956,429 | 26,474 | USD 3,994,000 | USD 147.8 | USD 0 |
| 2025-03-26 (Wednesday) | -13,237 | USD -1,956,429 | USD -1,956,429 | 26,474 | USD 3,994,000 | USD 147.8 | USD 0 |
| 2025-03-25 (Tuesday) | -13,237 | USD -2,037,571 | USD -2,037,571 | 28,287 | USD 4,368,365 | USD 153.93 | USD 0 |
| 2025-03-25 (Tuesday) | 13,237 | USD 2,037,571 | USD 2,037,571 | 28,287 | USD 4,368,365 | USD 153.93 | USD 0 |
| 2025-03-24 (Monday) | -15,050 | USD -2,330,794 | USD -2,330,794 | 30,100 | USD 4,621,856 | USD 154.87 | USD 0 |
| 2025-03-24 (Monday) | 15,050 | USD 2,330,794 | USD 2,330,794 | 30,100 | USD 4,621,856 | USD 154.87 | USD 0 |
| 2025-03-21 (Friday) | -15,050 | USD -2,291,062 | USD -2,291,062 | 30,100 | USD 4,589,498 | USD 152.23 | USD 0 |
| 2025-03-21 (Friday) | 15,050 | USD 2,291,062 | USD 2,291,062 | 30,100 | USD 4,589,498 | USD 152.23 | USD 0 |
| 2025-03-20 (Thursday) | -15,050 | USD -2,298,436 | USD -2,298,436 | 30,100 | USD 4,592,809 | USD 152.72 | USD 0 |
| 2025-03-20 (Thursday) | 15,050 | USD 2,298,436 | USD 2,298,436 | 30,100 | USD 4,592,809 | USD 152.72 | USD 0 |
| 2025-03-19 (Wednesday) | 15,050 | USD 2,294,373 | USD 2,294,373 | 30,100 | USD 4,543,596 | USD 152.45 | USD 0 |
| 2025-03-19 (Wednesday) | -15,050 | USD -2,294,373 | USD -2,294,373 | 30,100 | USD 4,543,596 | USD 152.45 | USD 0 |
| 2025-03-18 (Tuesday) | -15,050 | USD -2,249,223 | USD -2,249,223 | 30,100 | USD 4,567,074 | USD 149.45 | USD 0 |
| 2025-03-18 (Tuesday) | 15,050 | USD 2,249,223 | USD 2,249,223 | 30,100 | USD 4,567,074 | USD 149.45 | USD 0 |
| 2025-03-17 (Monday) | -15,050 | USD -2,317,851 | USD -2,317,851 | 30,100 | USD 4,564,365 | USD 154.01 | USD 0 |
| 2025-03-17 (Monday) | 15,050 | USD 2,317,851 | USD 2,317,851 | 30,100 | USD 4,564,365 | USD 154.01 | USD 0 |
| 2025-03-14 (Friday) | -15,050 | USD -2,246,514 | USD -2,246,514 | 30,100 | USD 4,468,797 | USD 149.27 | USD 0 |
| 2025-03-14 (Friday) | 15,050 | USD 2,246,514 | USD 2,246,514 | 30,100 | USD 4,468,797 | USD 149.27 | USD 0 |
| 2025-03-13 (Thursday) | -15,050 | USD -2,222,283 | USD -2,222,283 | 30,100 | USD 4,493,178 | USD 147.66 | USD 0 |
| 2025-03-13 (Thursday) | 15,050 | USD 2,222,283 | USD 2,222,283 | 30,100 | USD 4,493,178 | USD 147.66 | USD 0 |
| 2025-03-12 (Wednesday) | 15,050 | USD 2,270,895 | USD 2,270,895 | 56,776 | USD 8,286,950 | USD 150.89 | USD 0 |
| 2025-03-12 (Wednesday) | -15,050 | USD -2,270,895 | USD -2,270,895 | 56,776 | USD 8,286,950 | USD 150.89 | USD 0 |
| 2025-03-11 (Tuesday) | -41,726 | USD -6,016,055 | USD -6,016,055 | 83,452 | USD 12,224,467 | USD 144.18 | USD 0 |
| 2025-03-11 (Tuesday) | 41,726 | USD 6,016,055 | USD 6,016,055 | 83,452 | USD 12,224,467 | USD 144.18 | USD 0 |
| 2025-03-10 (Monday) | -41,726 | USD -6,208,412 | USD -6,208,412 | 83,452 | USD 12,682,618 | USD 148.79 | USD 0 |
| 2025-03-10 (Monday) | 41,726 | USD 6,208,412 | USD 6,208,412 | 83,452 | USD 12,682,618 | USD 148.79 | USD 0 |
| 2025-03-07 (Friday) | -41,726 | USD -6,474,206 | USD -6,474,206 | 83,452 | USD 13,215,459 | USD 155.16 | USD 0 |
| 2025-03-07 (Friday) | 41,726 | USD 6,474,206 | USD 6,474,206 | 83,452 | USD 13,215,459 | USD 155.16 | USD 0 |
| 2025-03-05 (Wednesday) | -41,726 | USD -6,741,253 | USD -6,741,253 | -83,452 | USD -13,482,506 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 41,726 | USD 6,741,253 | USD 6,741,253 | -83,452 | USD -13,482,506 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | 57 | USD 10,806 | USD 10,806 | | | | |
| 2024-11-12 (Tuesday) | -57 | USD -10,806 | USD -10,806 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-01 | BUY | 26,474 | | | 141.940* | | 143.10 |
| 2025-03-31 | BUY | 26,474 | | | 139.810* | | 143.29 |
| 2025-03-28 | BUY | 26,474 | | | 140.870* | | 143.44 |
| 2025-03-27 | BUY | 26,474 | | | 145.780* | | 143.29 |
| 2025-03-26 | BUY | 26,474 | | | 147.800* | | 142.96 |
| 2025-03-25 | BUY | 28,287 | | | 153.930* | | 142.12 |
| 2025-03-24 | BUY | 30,100 | | | 154.870* | | 141.06 |
| 2025-03-21 | BUY | 30,100 | | | 152.230* | | 140.04 |
| 2025-03-20 | BUY | 30,100 | | | 152.720* | | 138.77 |
| 2025-03-19 | BUY | 30,100 | | | 152.450* | | 137.25 |
| 2025-03-18 | BUY | 30,100 | | | 149.450* | | 135.73 |
| 2025-03-17 | BUY | 30,100 | | | 154.010* | | 133.12 |
| 2025-03-14 | BUY | 30,100 | | | 149.270* | | 130.43 |
| 2025-03-13 | BUY | 30,100 | | | 147.660* | | 126.98 |
| 2025-03-12 | BUY | 56,776 | | | 150.890* | | 121.00 |
| 2025-03-11 | BUY | 83,452 | | | 144.180* | | 113.28 |
| 2025-03-10 | BUY | 83,452 | | | 148.790* | | 95.52 |
| 2025-03-07 | BUY | 83,452 | | | 155.160* | | 35.88 |
| 2025-03-05 | SELL | -83,452 | | | 35.880* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 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% |
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.