Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Oracle Briefly Joined the Trillion-Dollar Club. But Investors Should Watch These 3 Red Flags.: Key PointsOracle is spending aggressively on cloud and AI infrastructure, but its free cash flow is already showing strain. - 2025-09-22 06:00:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-21 10:10:49
Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now: Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
Oracle CEO Safra Catz May Have Sparked a New Growth Wave for Broadcom Stock: Key PointsOracle’s $455 billion cloud backlog could drive demand for Broadcom’s AI accelerators and networking products. - 2025-09-20 05:25:00
Noteworthy Friday Option Activity: ORCL, SNOW, GS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Oracle vs. Microsoft: Which Cloud & AI Giant is the Better Buy Now?: ORCL's $455B backlog impresses, but MSFT's diversified AI revenue streams and proven execution make it the better cloud play for risk-adjusted returns. - 2025-09-19 12:26:00
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-19 09:03:52
Financial Survey: Oracle (NYSE:ORCL) versus USData (OTCMKTS:USDC): USData (OTCMKTS:USDC – Get Free Report) and Oracle (NYSE:ORCL – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Profitability This table compares USData and Oracle’s net […] - 2025-09-19 04:49:07
This AI Dark Horse Just Joined the Trillion-Dollar Club -- and It Could Be the Market's Most Overlooked AI Stock: Key PointsOracle’s $455 billion RPO gives it rare visibility into future revenue. - 2025-09-18 16:15:00
Will Oracle's Expanding Cloud Partnerships Fuel Long-Term Upside?: ORCL's massive AI cloud deals, soaring RPO and $35B data center buildout point to strong revenue growth and long-term upside. - 2025-09-18 14:06:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Should You Invest $1,000 in Media Giant Paramount Right Now?: Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Think It's Too Late to Buy Nebius Group? Here's the 1 Reason Why There's Still Time.: Key PointsNebius shocked investors by announcing a huge new deal with Microsoft. - 2025-09-18 10:43:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why: Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00
Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-18 09:01:11
Larry Ellison Has $384 Billion in These 3 Stocks -- Are They Worth Buying Right Now?: Key PointsOracle is poised to reap billions from cloud and data center technologies. - 2025-09-18 08:30:00
Prediction: This Artificial Intelligence (AI) Stock With a $455 Billion Revenue Pipeline Will Be Worth $3 Trillion in 5 Years: Key PointsOracle stock surged impressively in 2025, and the fast-growing demand for its cloud infrastructure services points toward more upside in the long run. - 2025-09-18 07:00:00
UMusic Hotels Signs Contract To Improve Efficiency With Oracle Cloud Applications: (RTTNews) - Tech major Oracle Corp. (ORCL) Thursday said that UMusic Hospitality & Lifestyle or UHML, through its flagship brand UMusic Hotels, is making use of various Oracle cloud applications to enhance their guest experiences and support its global expansion. - 2025-09-18 06:05:30
Oracle Could Take a Stake in TikTok. Here's What Investors Should Know.: Key PointsOracle has seen its revenue take off in recent times thanks to demand for AI capacity. - 2025-09-18 05:10:00
Prediction: These 2 AI Stocks Will Be the Biggest Winners From Oracle's Huge Cloud Computing Push. (Hint: Oracle's Not One): Key PointsOracle just forecast a huge jump in AI infrastructure revenue over the next five years. - 2025-09-18 04:35:00
Why Snap Stock Popped on Wednesday: Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?: Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	7,322	USD 1,520,999	USD 1,520,999	0	USD 48,545	USD 207.73	USD 201.1
2025-12-02 (Tuesday)	7,322	USD 1,472,454	USD 1,472,454	-162	USD -31,381	USD 201.1	USD 200.94
2025-12-01 (Monday)	7,484	USD 1,503,835	USD 1,503,835	0	USD -7,559	USD 200.94	USD 201.95
2025-11-28 (Friday)	7,484	USD 1,511,394	USD 1,511,394	-54	USD -33,594	USD 201.95	USD 204.96
2025-11-27 (Thursday)	7,538	USD 1,544,988	USD 1,544,988	0	USD 0	USD 204.96	USD 204.96
2025-11-26 (Wednesday)	7,538	USD 1,544,988	USD 1,544,988	0	USD 59,776	USD 204.96	USD 197.03
2025-11-25 (Tuesday)	7,538	USD 1,485,212	USD 1,485,212	54	USD -13,684	USD 197.03	USD 200.28
2025-11-24 (Monday)	7,484	USD 1,498,896	USD 1,498,896	0	USD 11,376	USD 200.28	USD 198.76
2025-11-21 (Friday)	7,484	USD 1,487,520	USD 1,487,520	0	USD -89,284	USD 198.76	USD 210.69
2025-11-20 (Thursday)	7,484	USD 1,576,804	USD 1,576,804	27	USD -104,973	USD 210.69	USD 225.53
2025-11-19 (Wednesday)	7,457	USD 1,681,777	USD 1,681,777	-54	USD 25,677	USD 225.53	USD 220.49
2025-11-18 (Tuesday)	7,511	USD 1,656,100	USD 1,656,100	0	USD 4,732	USD 220.49	USD 219.86
2025-11-17 (Monday)	7,511	USD 1,651,368	USD 1,651,368	-216	USD -70,594	USD 219.86	USD 222.85

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 ORCL by Blackrock for IE000G4PH2B1

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
2025-12-02 SELL -162 209.680 200.000 200.968 USD -32,557 197.34 Loss of -587 on sale
2025-11-28 SELL -54 202.340 197.610 198.083 USD -10,696 197.31 Loss of -42 on sale
2025-11-25 BUY 54 199.410 185.630 187.008 USD 10,098 197.24
2025-11-20 BUY 27 233.980 210.305 212.672 USD 5,742 197.15
2025-11-19 SELL -54 228.150 217.310 218.394 USD -11,793 197.02 Loss of -1,154 on sale
2025-11-17 SELL -216 222.800 215.560 216.284 USD -46,717 196.80 Loss of -4,209 on sale
2025-11-03 SELL -675 265.530 255.250 256.278 USD -172,988 194.72 Loss of -41,553 on sale
2025-10-31 BUY 27 265.810 256.710 257.620 USD 6,956 194.38
2025-10-23 SELL -108 283.090 272.385 273.456 USD -29,533 191.83 Loss of -8,816 on sale
2025-10-22 SELL -54 277.195 269.250 270.045 USD -14,582 191.41 Loss of -4,246 on sale
2025-10-07 SELL -486 293.000 271.140 273.326 USD -132,836 187.61 Loss of -41,660 on sale
2025-10-06 BUY 54 296.680 290.800 291.388 USD 15,735 187.04
2025-10-01 SELL -27 289.990 277.880 279.091 USD -7,535 185.37 Loss of -2,531 on sale
2025-09-29 SELL -459 285.980 279.650 280.283 USD -128,650 184.29 Loss of -44,062 on sale
2025-09-24 SELL -1,796 312.470 300.030 301.274 USD -541,088 182.41 Loss of -213,479 on sale
2025-09-18 BUY 33 296.620* 181.76
2025-09-11 SELL -66 307.860* 178.94 Profit of 11,810 on sale
2025-08-20 BUY 165 235.060* 176.42
2025-08-15 SELL -66 250.630 242.930 243.700 USD -16,084 175.16 Loss of -4,523 on sale
2025-07-21 SELL -132 246.800 243.240 243.596 USD -32,155 171.00 Loss of -9,583 on sale
2025-07-17 BUY 33 251.600 242.010 242.969 USD 8,018 169.99
2025-07-15 SELL -231 235.600 229.200 229.840 USD -53,093 169.08 Loss of -14,036 on sale
2025-07-09 SELL -66 236.510 232.000 232.451 USD -15,342 168.63 Loss of -4,212 on sale
2025-07-03 SELL -66 237.990 231.200 231.879 USD -15,304 166.77 Loss of -4,297 on sale
2025-07-02 SELL -330 230.830 216.800 218.203 USD -72,007 166.33 Loss of -17,118 on sale
2025-06-30 SELL -957 228.220 218.380 219.364 USD -209,931 165.96 Loss of -51,105 on sale
2025-06-13 SELL -256 216.600 201.200 202.740 USD -51,901 162.87 Loss of -10,207 on sale
2025-06-12 SELL -192 202.490 188.880 190.241 USD -36,526 162.59 Loss of -5,310 on sale
2025-06-11 SELL -558 179.550 176.200 176.535 USD -98,507 162.48 Loss of -7,842 on sale
2025-06-10 SELL -704 177.840 174.280 174.636 USD -122,944 162.37 Loss of -8,638 on sale
2025-06-05 BUY 192 172.260 168.760 169.110 USD 32,469 162.09
2025-05-19 SELL -32 159.640* 162.11 Profit of 5,188 on sale
2025-05-13 BUY 96 162.270* 162.14
2025-05-02 BUY 124 153.060 148.450 148.911 USD 18,465 162.92
2025-05-01 SELL -160 148.630 145.335 145.665 USD -23,306 163.09 Profit of 2,788 on sale
2025-04-28 SELL -544 140.670 138.080 138.339 USD -75,256 163.78 Profit of 13,837 on sale
2025-04-16 BUY 128 132.537 127.860 128.328 USD 16,426 166.70
2025-04-08 BUY 192 132.980 121.710 122.837 USD 23,585 169.07
2025-04-07 SELL -512 134.110 119.000 120.511 USD -61,702 169.57 Profit of 25,117 on sale
2025-04-04 SELL -96 133.815 126.950 127.636 USD -12,253 170.07 Profit of 4,073 on sale
2025-03-28 SELL -1,600 140.870* 171.48 Profit of 274,368 on sale
2025-03-27 SELL -64 145.780* 171.81 Profit of 10,996 on sale
2025-03-24 SELL -64 154.870* 172.59 Profit of 11,046 on sale
2025-03-21 BUY 1,664 152.230* 172.87
2025-03-18 SELL -672 149.450* 173.77 Profit of 116,774 on sale
2025-03-14 SELL -196 149.270* 174.41 Profit of 34,185 on sale
2025-03-13 SELL -28 147.660* 174.81 Profit of 4,895 on sale
2025-03-12 BUY 280 150.890* 175.16
2025-03-11 BUY 364 144.180* 175.63
2025-03-07 BUY 168 155.160* 176.37
2025-03-05 BUY 364 161.560* 176.61
2025-02-26 BUY 56 173.870 169.130 169.604 USD 9,498 177.64
2025-02-12 BUY 56 174.450 170.710 171.084 USD 9,581 178.45
2025-02-05 BUY 112 171.890 168.520 168.857 USD 18,912 178.86
2025-01-02 BUY 4,109 168.690 164.920 165.297 USD 679,205 181.62
2024-12-09 SELL -21 198.310 188.930 189.868 USD -3,987 181.46 Loss of -177 on sale
2024-12-03 SELL -42 183.040 179.110 179.503 USD -7,539 180.60 Profit of 46 on sale
2024-12-02 BUY 21 185.290 181.000 181.429 USD 3,810 180.57
2024-11-29 BUY 42 185.930 184.000 184.193 USD 7,736 180.40
2024-11-27 BUY 105 188.960 182.220 182.894 USD 19,204 180.20
2024-11-26 BUY 126 192.400 188.320 188.728 USD 23,780 179.74
2024-11-22 BUY 42 194.200 191.060 191.374 USD 8,038 178.70
2024-11-19 BUY 42 189.320 184.320 184.820 USD 7,762 176.58
2024-11-18 BUY 63 186.180 182.880 183.210 USD 11,542 176.01
2024-11-12 BUY 21 190.610 187.220 187.559 USD 3,939 175.10
2024-11-05 BUY 210 171.890 170.320 170.477 USD 35,800 172.54
2024-10-31 BUY 84 170.880 167.400 167.748 USD 14,091 173.81
2024-10-30 BUY 315 176.160 172.790 173.127 USD 54,535 173.70
2024-10-21 BUY 42 175.150 173.160 173.359 USD 7,281 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-162	209.680	200.000	200.968	USD -32,557	197.34 Loss of -587 on sale
2025-11-28	SELL	-54	202.340	197.610	198.083	USD -10,696	197.31 Loss of -42 on sale
2025-11-25	BUY	54	199.410	185.630	187.008	USD 10,098	197.24
2025-11-20	BUY	27	233.980	210.305	212.672	USD 5,742	197.15
2025-11-19	SELL	-54	228.150	217.310	218.394	USD -11,793	197.02 Loss of -1,154 on sale
2025-11-17	SELL	-216	222.800	215.560	216.284	USD -46,717	196.80 Loss of -4,209 on sale
2025-11-03	SELL	-675	265.530	255.250	256.278	USD -172,988	194.72 Loss of -41,553 on sale
2025-10-31	BUY	27	265.810	256.710	257.620	USD 6,956	194.38
2025-10-23	SELL	-108	283.090	272.385	273.456	USD -29,533	191.83 Loss of -8,816 on sale
2025-10-22	SELL	-54	277.195	269.250	270.045	USD -14,582	191.41 Loss of -4,246 on sale
2025-10-07	SELL	-486	293.000	271.140	273.326	USD -132,836	187.61 Loss of -41,660 on sale
2025-10-06	BUY	54	296.680	290.800	291.388	USD 15,735	187.04
2025-10-01	SELL	-27	289.990	277.880	279.091	USD -7,535	185.37 Loss of -2,531 on sale
2025-09-29	SELL	-459	285.980	279.650	280.283	USD -128,650	184.29 Loss of -44,062 on sale
2025-09-24	SELL	-1,796	312.470	300.030	301.274	USD -541,088	182.41 Loss of -213,479 on sale
2025-09-18	BUY	33			296.620*		181.76
2025-09-11	SELL	-66			307.860*		178.94 Profit of 11,810 on sale
2025-08-20	BUY	165			235.060*		176.42
2025-08-15	SELL	-66	250.630	242.930	243.700	USD -16,084	175.16 Loss of -4,523 on sale
2025-07-21	SELL	-132	246.800	243.240	243.596	USD -32,155	171.00 Loss of -9,583 on sale
2025-07-17	BUY	33	251.600	242.010	242.969	USD 8,018	169.99
2025-07-15	SELL	-231	235.600	229.200	229.840	USD -53,093	169.08 Loss of -14,036 on sale
2025-07-09	SELL	-66	236.510	232.000	232.451	USD -15,342	168.63 Loss of -4,212 on sale
2025-07-03	SELL	-66	237.990	231.200	231.879	USD -15,304	166.77 Loss of -4,297 on sale
2025-07-02	SELL	-330	230.830	216.800	218.203	USD -72,007	166.33 Loss of -17,118 on sale
2025-06-30	SELL	-957	228.220	218.380	219.364	USD -209,931	165.96 Loss of -51,105 on sale
2025-06-13	SELL	-256	216.600	201.200	202.740	USD -51,901	162.87 Loss of -10,207 on sale
2025-06-12	SELL	-192	202.490	188.880	190.241	USD -36,526	162.59 Loss of -5,310 on sale
2025-06-11	SELL	-558	179.550	176.200	176.535	USD -98,507	162.48 Loss of -7,842 on sale
2025-06-10	SELL	-704	177.840	174.280	174.636	USD -122,944	162.37 Loss of -8,638 on sale
2025-06-05	BUY	192	172.260	168.760	169.110	USD 32,469	162.09
2025-05-19	SELL	-32			159.640*		162.11 Profit of 5,188 on sale
2025-05-13	BUY	96			162.270*		162.14
2025-05-02	BUY	124	153.060	148.450	148.911	USD 18,465	162.92
2025-05-01	SELL	-160	148.630	145.335	145.665	USD -23,306	163.09 Profit of 2,788 on sale
2025-04-28	SELL	-544	140.670	138.080	138.339	USD -75,256	163.78 Profit of 13,837 on sale
2025-04-16	BUY	128	132.537	127.860	128.328	USD 16,426	166.70
2025-04-08	BUY	192	132.980	121.710	122.837	USD 23,585	169.07
2025-04-07	SELL	-512	134.110	119.000	120.511	USD -61,702	169.57 Profit of 25,117 on sale
2025-04-04	SELL	-96	133.815	126.950	127.636	USD -12,253	170.07 Profit of 4,073 on sale
2025-03-28	SELL	-1,600			140.870*		171.48 Profit of 274,368 on sale
2025-03-27	SELL	-64			145.780*		171.81 Profit of 10,996 on sale
2025-03-24	SELL	-64			154.870*		172.59 Profit of 11,046 on sale
2025-03-21	BUY	1,664			152.230*		172.87
2025-03-18	SELL	-672			149.450*		173.77 Profit of 116,774 on sale
2025-03-14	SELL	-196			149.270*		174.41 Profit of 34,185 on sale
2025-03-13	SELL	-28			147.660*		174.81 Profit of 4,895 on sale
2025-03-12	BUY	280			150.890*		175.16
2025-03-11	BUY	364			144.180*		175.63
2025-03-07	BUY	168			155.160*		176.37
2025-03-05	BUY	364			161.560*		176.61
2025-02-26	BUY	56	173.870	169.130	169.604	USD 9,498	177.64
2025-02-12	BUY	56	174.450	170.710	171.084	USD 9,581	178.45
2025-02-05	BUY	112	171.890	168.520	168.857	USD 18,912	178.86
2025-01-02	BUY	4,109	168.690	164.920	165.297	USD 679,205	181.62
2024-12-09	SELL	-21	198.310	188.930	189.868	USD -3,987	181.46 Loss of -177 on sale
2024-12-03	SELL	-42	183.040	179.110	179.503	USD -7,539	180.60 Profit of 46 on sale
2024-12-02	BUY	21	185.290	181.000	181.429	USD 3,810	180.57
2024-11-29	BUY	42	185.930	184.000	184.193	USD 7,736	180.40
2024-11-27	BUY	105	188.960	182.220	182.894	USD 19,204	180.20
2024-11-26	BUY	126	192.400	188.320	188.728	USD 23,780	179.74
2024-11-22	BUY	42	194.200	191.060	191.374	USD 8,038	178.70
2024-11-19	BUY	42	189.320	184.320	184.820	USD 7,762	176.58
2024-11-18	BUY	63	186.180	182.880	183.210	USD 11,542	176.01
2024-11-12	BUY	21	190.610	187.220	187.559	USD 3,939	175.10
2024-11-05	BUY	210	171.890	170.320	170.477	USD 35,800	172.54
2024-10-31	BUY	84	170.880	167.400	167.748	USD 14,091	173.81
2024-10-30	BUY	315	176.160	172.790	173.127	USD 54,535	173.70
2024-10-21	BUY	42	175.150	173.160	173.359	USD 7,281	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 ORCL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,325,152	9,004	11,441,118	46.5%
2025-09-18	3,393,487	11,063	9,462,281	35.9%
2025-09-17	5,138,271	22,193	12,335,635	41.7%
2025-09-16	9,746,644	30,007	25,090,539	38.8%
2025-09-15	6,122,824	11,130	16,160,528	37.9%
2025-09-12	10,356,220	70,562	24,935,079	41.5%
2025-09-11	17,415,731	76,632	37,628,721	46.3%
2025-09-10	23,763,986	221,347	63,794,575	37.3%
2025-09-09	5,382,454	29,014	9,548,173	56.4%
2025-09-08	3,612,882	2,524	7,012,976	51.5%
2025-09-05	2,680,801	4,545	5,975,030	44.9%
2025-09-04	874,542	285	4,269,702	20.5%
2025-09-03	765,728	2,401	2,968,532	25.8%
2025-09-02	759,156	5,100	4,125,319	18.4%
2025-08-29	1,470,154	4,810	6,849,709	21.5%
2025-08-28	1,172,591	6,441	3,544,840	33.1%
2025-08-27	586,240	2,929	2,194,311	26.7%
2025-08-26	680,500	618	2,299,849	29.6%
2025-08-25	721,993	7,545	2,685,372	26.9%
2025-08-22	1,161,851	819	3,595,619	32.3%
2025-08-21	866,924	1,460	2,561,818	33.8%
2025-08-20	1,173,444	365	4,647,089	25.3%
2025-08-19	1,815,124	5,127	6,527,577	27.8%
2025-08-18	1,163,454	1,177	2,536,405	45.9%
2025-08-15	1,864,755	2,040	3,930,291	47.4%
2025-08-14	1,804,485	3,076	4,373,285	41.3%
2025-08-13	1,671,772	21,064	5,332,066	31.4%
2025-08-12	961,994	5,525	3,743,035	25.7%
2025-08-11	1,143,922	1,974	3,826,147	29.9%
2025-08-08	856,053	2,534	3,428,838	25.0%
2025-08-07	1,277,768	954	5,092,711	25.1%
2025-08-06	1,561,005	10,736	4,083,198	38.2%
2025-08-05	2,976,071	2,876	4,986,446	59.7%
2025-08-04	1,965,021	3,227	3,665,007	53.6%
2025-08-01	2,155,510	6,015	5,149,134	41.9%
2025-07-31	3,292,576	4,353	6,092,750	54.0%
2025-07-30	1,301,170	860	2,797,288	46.5%
2025-07-29	1,655,732	1,294	3,826,734	43.3%
2025-07-28	893,495	1,032	3,223,034	27.7%
2025-07-25	984,144	0	2,460,039	40.0%
2025-07-24	1,007,621	8,395	3,553,313	28.4%
2025-07-23	1,272,191	5,338	3,499,734	36.4%
2025-07-22	1,275,574	2,621	4,751,129	26.8%
2025-07-21	1,453,490	13,347	3,065,953	47.4%
2025-07-18	1,578,814	584	4,460,964	35.4%

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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Note: 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.