Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ORCL

Stock NameOracle Corporation
TickerORCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68389X1054
LEI1Z4GXXU7ZHVWFCD8TV52

Show aggregate ORCL holdings

News associated with ORCL

May 2nd Options Now Available For Oracle (ORCL)
Investors in Oracle Corp (Symbol: ORCL) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new May 2nd contracts and identified one put and one call contract - 2025-03-13 14:38:53
International Markets and Oracle (ORCL): A Deep Dive for Investors
Explore Oracle's (ORCL) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-03-13 13:15:03
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 - 2025-03-13 13:00:00
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 - 2025-03-13 12:57:55
AMD and Nvidia Stock Investors Just Got Amazing News From Oracle
In today's video, I discuss Nvidia (NASDAQ: NVDA), Advanced Micro Devices (NASDAQ: AMD), and why investors should be cheering after Oracle's (NYSE: ORCL) earnings. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 11:30:00
BMO Capital Markets Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price objective decreased by stock analysts at BMO Capital Markets from $205.00 to $175.00 in a research report issued on Tuesday, Marketbeat.com reports. The firm currently has a “market perform” rating on the enterprise software provider’s stock. BMO Capital Markets’ price target would suggest a potential upside […] - 2025-03-13 08:44:59
JPMorgan Chase & Co. Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price objective dropped by equities researchers at JPMorgan Chase & Co. from $140.00 to $135.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the enterprise software provider’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside […] - 2025-03-13 08:44:48
Cantor Fitzgerald Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its target price reduced by equities researchers at Cantor Fitzgerald from $214.00 to $175.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the enterprise software provider’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 15.77% from […] - 2025-03-13 08:44:48
Morgan Stanley Cuts Oracle (NYSE:ORCL) Price Target to $170.00
Oracle (NYSE:ORCL – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $175.00 to $170.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the enterprise software provider’s stock. Morgan Stanley’s price target indicates a potential upside of 12.46% from […] - 2025-03-13 06:41:06
Evercore ISI Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price target cut by equities researchers at Evercore ISI from $200.00 to $185.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the enterprise software provider’s stock. Evercore ISI’s price objective would indicate a potential upside […] - 2025-03-13 06:41:04
Piper Sandler Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price target cut by analysts at Piper Sandler from $210.00 to $190.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the enterprise software provider’s stock. Piper Sandler’s price objective suggests a potential upside of 25.69% from the company’s previous close. […] - 2025-03-13 06:40:51
Barclays Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its target price dropped by Barclays from $212.00 to $202.00 in a report issued on Tuesday, Marketbeat reports. The brokerage presently has an “overweight” rating on the enterprise software provider’s stock. Barclays‘s price target points to a potential upside of 33.63% from the stock’s current price. A number […] - 2025-03-13 06:40:51
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($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 20:48:01
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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
Oracle Just Shared Some Amazing News for the Entire Artificial Intelligence (AI) Industry
In this video, I will cover Oracle's (NYSE: ORCL) earnings report and management's comments during the earnings call. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 12:00:00
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
[content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($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

iShares S&P 500 Equal Weight UCITS ETF ORCL holdings

DateNumber of ORCL Shares HeldBase Market Value of ORCL SharesLocal Market Value of ORCL SharesChange in ORCL Shares HeldChange in ORCL Base ValueCurrent Price per ORCL Share HeldPrevious Price per ORCL Share Held
2025-03-11 (Tuesday)63,717ORCL holding increased by 348USD 9,186,717ORCL holding decreased by -241957USD 9,186,717348USD -241,957 USD 144.18 USD 148.79
2025-03-10 (Monday)63,369USD 9,428,674ORCL holding decreased by -403660USD 9,428,6740USD -403,660 USD 148.79 USD 155.16
2025-03-07 (Friday)63,369ORCL holding increased by 116USD 9,832,334ORCL holding increased by 284926USD 9,832,334116USD 284,926 USD 155.16 USD 150.94
2025-03-06 (Thursday)63,253ORCL holding increased by 406USD 9,547,408ORCL holding decreased by -606153USD 9,547,408406USD -606,153 USD 150.94 USD 161.56
2025-03-05 (Wednesday)62,847ORCL holding increased by 2204USD 10,153,561ORCL holding increased by 604108USD 10,153,5612,204USD 604,108 USD 161.56 USD 157.47
2025-03-04 (Tuesday)60,643ORCL holding increased by 116USD 9,549,453ORCL holding decreased by -257132USD 9,549,453116USD -257,132 USD 157.47 USD 162.02
2025-03-03 (Monday)60,527ORCL holding increased by 145USD 9,806,585ORCL holding decreased by -220450USD 9,806,585145USD -220,450 USD 162.02 USD 166.06
2025-02-28 (Friday)60,382ORCL holding increased by 290USD 10,027,035ORCL holding increased by 126277USD 10,027,035290USD 126,277 USD 166.06 USD 164.76
2025-02-27 (Thursday)60,092ORCL holding increased by 261USD 9,900,758ORCL holding decreased by -418295USD 9,900,758261USD -418,295 USD 164.76 USD 172.47
2025-02-26 (Wednesday)59,831ORCL holding decreased by -150USD 10,319,053ORCL holding increased by 209855USD 10,319,053-150USD 209,855 USD 172.47 USD 168.54
2025-02-25 (Tuesday)59,981ORCL holding decreased by -29USD 10,109,198ORCL holding decreased by -90102USD 10,109,198-29USD -90,102 USD 168.54 USD 169.96
2025-02-24 (Monday)60,010ORCL holding increased by 29USD 10,199,300ORCL holding increased by 133888USD 10,199,30029USD 133,888 USD 169.96 USD 167.81
2025-02-21 (Friday)59,981USD 10,065,412ORCL holding decreased by -491244USD 10,065,4120USD -491,244 USD 167.81 USD 176
2025-02-20 (Thursday)59,981ORCL holding decreased by -377USD 10,556,656ORCL holding decreased by -399528USD 10,556,656-377USD -399,528 USD 176 USD 181.52
2025-02-19 (Wednesday)60,358ORCL holding increased by 116USD 10,956,184ORCL holding increased by 124672USD 10,956,184116USD 124,672 USD 181.52 USD 179.8
2025-02-18 (Tuesday)60,242ORCL holding increased by 118USD 10,831,512ORCL holding increased by 360316USD 10,831,512118USD 360,316 USD 179.8 USD 174.16
2025-02-17 (Monday)60,124USD 10,471,196USD 10,471,1960USD 0 USD 174.16 USD 174.16
2025-02-14 (Friday)60,124USD 10,471,196ORCL holding increased by 18037USD 10,471,1960USD 18,037 USD 174.16 USD 173.86
2025-02-13 (Thursday)60,124ORCL holding increased by 3306USD 10,453,159ORCL holding increased by 667963USD 10,453,1593,306USD 667,963 USD 173.86 USD 172.22
2025-02-12 (Wednesday)56,818ORCL holding increased by 986USD 9,785,196ORCL holding decreased by -107676USD 9,785,196986USD -107,676 USD 172.22 USD 177.19
2025-02-11 (Tuesday)55,832ORCL holding increased by 817USD 9,892,872ORCL holding increased by 49588USD 9,892,872817USD 49,588 USD 177.19 USD 178.92
2025-02-10 (Monday)55,015USD 9,843,284ORCL holding increased by 245367USD 9,843,2840USD 245,367 USD 178.92 USD 174.46
2025-02-07 (Friday)55,015ORCL holding increased by 87USD 9,597,917ORCL holding increased by 131076USD 9,597,91787USD 131,076 USD 174.46 USD 172.35
2025-02-06 (Thursday)54,928ORCL holding increased by 1160USD 9,466,841ORCL holding increased by 237026USD 9,466,8411,160USD 237,026 USD 172.35 USD 171.66
2025-02-05 (Wednesday)53,768ORCL holding increased by 580USD 9,229,815ORCL holding increased by 300082USD 9,229,815580USD 300,082 USD 171.66 USD 167.89
2025-02-04 (Tuesday)53,188ORCL holding increased by 435USD 8,929,733ORCL holding increased by 35577USD 8,929,733435USD 35,577 USD 167.89 USD 168.6
2025-02-03 (Monday)52,753ORCL holding decreased by -2523USD 8,894,156ORCL holding decreased by -506081USD 8,894,156-2,523USD -506,081 USD 168.6 USD 170.06
2025-01-31 (Friday)55,276ORCL holding increased by 232USD 9,400,237ORCL holding increased by 21840USD 9,400,237232USD 21,840 USD 170.06 USD 170.38
2025-01-30 (Thursday)55,044ORCL holding increased by 29USD 9,378,397ORCL holding increased by 464867USD 9,378,39729USD 464,867 USD 170.38 USD 162.02
2025-01-29 (Wednesday)55,015ORCL holding increased by 493USD 8,913,530ORCL holding decreased by -28078USD 8,913,530493USD -28,078 USD 162.02 USD 164
2025-01-28 (Tuesday)54,522ORCL holding increased by 174USD 8,941,608ORCL holding increased by 339407USD 8,941,608174USD 339,407 USD 164 USD 158.28
2025-01-27 (Monday)54,348ORCL holding increased by 174USD 8,602,201ORCL holding decreased by -1344145USD 8,602,201174USD -1,344,145 USD 158.28 USD 183.6
2025-01-24 (Friday)54,174ORCL holding increased by 174USD 9,946,346ORCL holding decreased by -123034USD 9,946,346174USD -123,034 USD 183.6 USD 186.47
2025-01-23 (Thursday)54,000ORCL holding increased by 493USD 10,069,380ORCL holding increased by 212320USD 10,069,380493USD 212,320 USD 186.47 USD 184.22
2025-01-22 (Wednesday)53,507ORCL holding increased by 290USD 9,857,060ORCL holding increased by 673402USD 9,857,060290USD 673,402 USD 184.22 USD 172.57
2025-01-21 (Tuesday)53,217ORCL holding increased by 1711USD 9,183,658ORCL holding increased by 889647USD 9,183,6581,711USD 889,647 USD 172.57 USD 161.03
2025-01-20 (Monday)51,506USD 8,294,011USD 8,294,0110USD 0 USD 161.03 USD 161.03
2025-01-17 (Friday)51,506ORCL holding increased by 348USD 8,294,011ORCL holding increased by 132264USD 8,294,011348USD 132,264 USD 161.03 USD 159.54
2025-01-16 (Thursday)51,158USD 8,161,747ORCL holding increased by 62924USD 8,161,7470USD 62,924 USD 159.54 USD 158.31
2025-01-15 (Wednesday)51,158ORCL holding increased by 174USD 8,098,823ORCL holding increased by 129514USD 8,098,823174USD 129,514 USD 158.31 USD 156.31
2025-01-14 (Tuesday)50,984USD 7,969,309ORCL holding increased by 121852USD 7,969,3090USD 121,852 USD 156.31 USD 153.92
2025-01-13 (Monday)50,984ORCL holding increased by 493USD 7,847,457ORCL holding increased by 46597USD 7,847,457493USD 46,597 USD 153.92 USD 154.5
2025-01-10 (Friday)50,491ORCL holding increased by 378USD 7,800,860ORCL holding decreased by -374575USD 7,800,860378USD -374,575 USD 154.5 USD 163.14
2025-01-09 (Thursday)50,113USD 8,175,435USD 8,175,4350USD 0 USD 163.14 USD 163.14
2025-01-08 (Wednesday)50,113USD 8,175,435USD 8,175,4350USD 0 USD 163.14 USD 163.14
2025-01-02 (Thursday)49,997USD 8,301,002ORCL holding decreased by -30498USD 8,301,0020USD -30,498 USD 166.03 USD 166.64
2024-12-31 (Tuesday)49,997ORCL holding increased by 87USD 8,331,500ORCL holding increased by 1022USD 8,331,50087USD 1,022 USD 166.64 USD 166.91
2024-12-30 (Monday)49,910ORCL holding increased by 116USD 8,330,478ORCL holding decreased by -82716USD 8,330,478116USD -82,716 USD 166.91 USD 168.96
2024-12-27 (Friday)49,794ORCL holding increased by 565USD 8,413,194ORCL holding decreased by -38441USD 8,413,194565USD -38,441 USD 168.96 USD 171.68
2024-12-26 (Thursday)49,229USD 8,451,635ORCL holding increased by 13292USD 8,451,6350USD 13,292 USD 171.68 USD 171.41
2024-12-24 (Tuesday)49,229USD 8,438,343ORCL holding increased by 111750USD 8,438,3430USD 111,750 USD 171.41 USD 169.14
2024-12-23 (Monday)49,229ORCL holding increased by 174USD 8,326,593ORCL holding increased by 3922USD 8,326,593174USD 3,922 USD 169.14 USD 169.66
2024-12-20 (Friday)49,055ORCL holding decreased by -1200USD 8,322,671ORCL holding decreased by -159870USD 8,322,671-1,200USD -159,870 USD 169.66 USD 168.79
2024-12-19 (Thursday)50,255ORCL holding increased by 360USD 8,482,541ORCL holding increased by 229409USD 8,482,541360USD 229,409 USD 168.79 USD 165.41
2024-12-18 (Wednesday)49,895USD 8,253,132ORCL holding decreased by -214548USD 8,253,1320USD -214,548 USD 165.41 USD 169.71
2024-12-17 (Tuesday)49,895ORCL holding increased by 274USD 8,467,680ORCL holding decreased by -28924USD 8,467,680274USD -28,924 USD 169.71 USD 171.23
2024-12-16 (Monday)49,621ORCL holding increased by 90USD 8,496,604ORCL holding decreased by -91576USD 8,496,60490USD -91,576 USD 171.23 USD 173.39
2024-12-13 (Friday)49,531ORCL holding increased by 150USD 8,588,180ORCL holding decreased by -230279USD 8,588,180150USD -230,279 USD 173.39 USD 178.58
2024-12-11 (Wednesday)49,381ORCL holding increased by 90USD 8,818,459ORCL holding increased by 57477USD 8,818,45990USD 57,477 USD 178.58 USD 177.74
2024-12-10 (Tuesday)49,291ORCL holding increased by 60USD 8,760,982ORCL holding decreased by -615062USD 8,760,98260USD -615,062 USD 177.74 USD 190.45
2024-12-09 (Monday)49,231ORCL holding increased by 60USD 9,376,044ORCL holding decreased by -49545USD 9,376,04460USD -49,545 USD 190.45 USD 191.69
2024-12-06 (Friday)49,171USD 9,425,589ORCL holding increased by 267982USD 9,425,5890USD 267,982 USD 191.69 USD 186.24
2024-12-05 (Thursday)49,171ORCL holding decreased by -180USD 9,157,607ORCL holding decreased by -129758USD 9,157,607-180USD -129,758 USD 186.24 USD 188.19
2024-12-04 (Wednesday)49,351ORCL holding increased by 31USD 9,287,365ORCL holding increased by 267230USD 9,287,36531USD 267,230 USD 188.19 USD 182.89
2024-12-03 (Tuesday)49,320USD 9,020,135ORCL holding increased by 72994USD 9,020,1350USD 72,994 USD 182.89 USD 181.41
2024-12-02 (Monday)49,320ORCL holding increased by 120USD 8,947,141ORCL holding decreased by -146987USD 8,947,141120USD -146,987 USD 181.41 USD 184.84
2024-11-29 (Friday)49,200ORCL holding decreased by -615USD 9,094,128ORCL holding decreased by -7073USD 9,094,128-615USD -7,073 USD 184.84 USD 182.7
2024-11-28 (Thursday)49,815USD 9,101,201USD 9,101,2010USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)49,815ORCL holding increased by 124USD 9,101,201ORCL holding decreased by -358475USD 9,101,201124USD -358,475 USD 182.7 USD 190.37
2024-11-26 (Tuesday)49,691ORCL holding increased by 310USD 9,459,676ORCL holding increased by 176542USD 9,459,676310USD 176,542 USD 190.37 USD 187.99
2024-11-25 (Monday)49,381ORCL holding increased by 3844USD 9,283,134ORCL holding increased by 526824USD 9,283,1343,844USD 526,824 USD 187.99 USD 192.29
2024-11-22 (Friday)45,537ORCL holding increased by 93USD 8,756,310ORCL holding increased by 11521USD 8,756,31093USD 11,521 USD 192.29 USD 192.43
2024-11-21 (Thursday)45,444ORCL holding increased by 93USD 8,744,789ORCL holding increased by 94086USD 8,744,78993USD 94,086 USD 192.43 USD 190.75
2024-11-20 (Wednesday)45,351ORCL holding increased by 403USD 8,650,703ORCL holding increased by 160026USD 8,650,703403USD 160,026 USD 190.75 USD 188.9
2024-11-19 (Tuesday)44,948ORCL holding decreased by -403USD 8,490,677ORCL holding increased by 67636USD 8,490,677-403USD 67,636 USD 188.9 USD 185.73
2024-11-18 (Monday)45,351ORCL holding increased by 1860USD 8,423,041ORCL holding increased by 178017USD 8,423,0411,860USD 178,017 USD 185.73 USD 189.58
2024-11-12 (Tuesday)43,491ORCL holding increased by 372USD 8,245,024ORCL holding increased by 89928USD 8,245,024372USD 89,928 USD 189.58 USD 189.13
2024-11-11 (Monday)43,119ORCL holding increased by 93USD 8,155,096ORCL holding increased by 12425USD 8,155,09693USD 12,425 USD 189.13 USD 189.25
2024-11-08 (Friday)43,026ORCL holding increased by 373USD 8,142,671ORCL holding increased by 193431USD 8,142,671373USD 193,431 USD 189.25 USD 186.37
2024-11-07 (Thursday)42,653ORCL holding increased by 626USD 7,949,240ORCL holding increased by 332267USD 7,949,240626USD 332,267 USD 186.37 USD 181.24
2024-11-06 (Wednesday)42,027ORCL holding increased by 279USD 7,616,973ORCL holding increased by 445502USD 7,616,973279USD 445,502 USD 181.24 USD 171.78
2024-11-05 (Tuesday)41,748ORCL holding increased by 62USD 7,171,471ORCL holding increased by 101942USD 7,171,47162USD 101,942 USD 171.78 USD 169.59
2024-11-04 (Monday)41,686ORCL holding increased by 315USD 7,069,529ORCL holding increased by 35632USD 7,069,529315USD 35,632 USD 169.59 USD 170.02
2024-11-01 (Friday)41,371ORCL holding increased by 155USD 7,033,897ORCL holding increased by 116204USD 7,033,897155USD 116,204 USD 170.02 USD 167.84
2024-10-31 (Thursday)41,216USD 6,917,693ORCL holding decreased by -276972USD 6,917,6930USD -276,972 USD 167.84 USD 174.56
2024-10-30 (Wednesday)41,216ORCL holding increased by 90USD 7,194,665ORCL holding increased by 62183USD 7,194,66590USD 62,183 USD 174.56 USD 173.43
2024-10-29 (Tuesday)41,126ORCL holding increased by 570USD 7,132,482ORCL holding increased by 139816USD 7,132,482570USD 139,816 USD 173.43 USD 172.42
2024-10-28 (Monday)40,556USD 6,992,666ORCL holding decreased by -44611USD 6,992,6660USD -44,611 USD 172.42 USD 173.52
2024-10-25 (Friday)40,556ORCL holding increased by 120USD 7,037,277ORCL holding decreased by -13953USD 7,037,277120USD -13,953 USD 173.52 USD 174.38
2024-10-24 (Thursday)40,436ORCL holding increased by 90USD 7,051,230ORCL holding increased by 67337USD 7,051,23090USD 67,337 USD 174.38 USD 173.1
2024-10-23 (Wednesday)40,346USD 6,983,893ORCL holding decreased by -89164USD 6,983,8930USD -89,164 USD 173.1 USD 175.31
2024-10-22 (Tuesday)40,346ORCL holding increased by 180USD 7,073,057ORCL holding increased by 93813USD 7,073,057180USD 93,813 USD 175.31 USD 173.76
2024-10-21 (Monday)40,166ORCL holding increased by 150USD 6,979,244ORCL holding decreased by -11151USD 6,979,244150USD -11,151 USD 173.76 USD 174.69
2024-10-18 (Friday)40,016USD 6,990,395USD 6,990,395
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 IE000MLMNYS0

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY348 144.180* 173.16
2025-03-07BUY116 155.160* 173.63
2025-03-06BUY406 150.940* 173.89
2025-03-05BUY2,204 161.560* 174.03
2025-03-04BUY116 157.470* 174.22
2025-03-03BUY145167.120162.720 163.160USD 23,658 174.36
2025-02-28BUY290166.150160.810 161.344USD 46,790 174.46
2025-02-27BUY261174.860164.580 165.608USD 43,224 174.57
2025-02-26SELL-150173.870169.130 169.604USD -25,441 174.60 Profit of 749 on sale
2025-02-25SELL-29170.600164.440 165.056USD -4,787 174.67 Profit of 279 on sale
2025-02-24BUY29174.170164.660 165.611USD 4,803 174.73
2025-02-20SELL-377180.270174.430 175.014USD -65,980 174.80 Loss of -80 on sale
2025-02-19BUY116181.680175.700 176.298USD 20,451 174.72
2025-02-18BUY118182.240176.090 176.705USD 20,851 174.65
2025-02-13BUY3,306174.375172.100 172.328USD 569,715 174.67
2025-02-12BUY986174.450170.710 171.084USD 168,689 174.71
2025-02-11BUY817179.120176.450 176.717USD 144,378 174.67
2025-02-07BUY87177.390173.180 173.601USD 15,103 174.62
2025-02-06BUY1,160175.635171.570 171.977USD 199,493 174.65
2025-02-05BUY580171.890168.520 168.857USD 97,937 174.69
2025-02-04BUY435170.400166.350 166.755USD 72,538 174.79
2025-02-03SELL-2,523169.900163.310 163.969USD -413,694 174.89 Profit of 27,550 on sale
2025-01-31BUY232173.000169.130 169.517USD 39,328 174.96
2025-01-30BUY29171.490164.100 164.839USD 4,780 175.03
2025-01-29BUY493164.025160.010 160.411USD 79,083 175.24
2025-01-28BUY174165.825156.750 157.657USD 27,432 175.42
2025-01-27BUY174172.520152.660 154.646USD 26,908 175.70
2025-01-24BUY174189.100181.875 182.598USD 31,772 175.57
2025-01-23BUY493186.570181.520 182.025USD 89,738 175.39
2025-01-22BUY290191.990180.570 181.712USD 52,696 175.23
2025-01-21BUY1,711173.370162.750 163.812USD 280,282 175.28
2025-01-17BUY348163.160160.550 160.811USD 55,962 175.80
2025-01-15BUY174159.150157.260 157.449USD 27,396 176.44
2025-01-13BUY493154.150152.420 152.593USD 75,228 177.27
2025-01-10BUY378159.108153.929 154.447USD 58,381 177.73
2024-12-31BUY87167.250165.840 165.981USD 14,440 178.86
2024-12-31BUY87167.250165.840 165.981USD 14,440 178.86
2024-12-30BUY116167.910164.550 164.886USD 19,127 179.12
2024-12-27BUY565171.150167.200 167.595USD 94,691 179.35
2024-12-23BUY174169.510167.168 167.402USD 29,128 179.98
2024-12-20SELL-1,200171.260165.630 166.193USD -199,432 180.24 Profit of 16,859 on sale
2024-12-19BUY360171.000167.400 167.760USD 60,394 180.54
2024-12-17BUY274172.980169.285 169.655USD 46,485 181.24
2024-12-16BUY90174.270170.930 171.264USD 15,414 181.52
2024-12-13BUY150176.140171.640 172.090USD 25,813 181.75
2024-12-11BUY90 178.580* 181.84
2024-12-10BUY60177.760171.059 171.729USD 10,304 181.97
2024-12-09BUY60198.310188.930 189.868USD 11,392 181.70
2024-12-05SELL-180189.020185.850 186.167USD -33,510 181.22 Loss of -891 on sale
2024-12-04BUY31189.790185.900 186.289USD 5,775 180.98
2024-12-02BUY120185.290181.000 181.429USD 21,771 180.89
2024-11-29SELL-615185.930184.000 184.193USD -113,279 180.74 Loss of -2,126 on sale
2024-11-27BUY124188.960182.220 182.894USD 22,679 180.57
2024-11-26BUY310192.400188.320 188.728USD 58,506 180.15
2024-11-25BUY3,844194.750187.990 188.666USD 725,232 179.79
2024-11-22BUY93194.200191.060 191.374USD 17,798 179.19
2024-11-21BUY93196.040191.640 192.080USD 17,863 178.53
2024-11-20BUY403190.970187.820 188.135USD 75,818 177.89
2024-11-19SELL-403189.320184.320 184.820USD -74,482 177.28 Loss of -3,039 on sale
2024-11-18BUY1,860186.180182.880 183.210USD 340,771 176.78
2024-11-12BUY372190.610187.220 187.559USD 69,772 175.98
2024-11-11BUY93191.450187.840 188.201USD 17,503 175.10
2024-11-08BUY373190.150186.260 186.649USD 69,620 174.09
2024-11-07BUY626186.640180.540 181.150USD 113,400 173.15
2024-11-06BUY279182.095177.415 177.883USD 49,629 172.48
2024-11-05BUY62171.890170.320 170.477USD 10,570 172.54
2024-11-04BUY315170.480168.730 168.905USD 53,205 172.83
2024-11-01BUY155172.270169.100 169.417USD 26,260 173.15
2024-10-30BUY90176.160172.790 173.127USD 15,581 173.70
2024-10-29BUY570174.020172.290 172.463USD 98,304 173.75
2024-10-25BUY120176.290173.100 173.419USD 20,810 174.14
2024-10-24BUY90174.950172.910 173.114USD 15,580 174.06
2024-10-22BUY180175.850174.280 174.437USD 31,399 173.76
2024-10-21BUY150175.150173.160 173.359USD 26,004 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,687,2166,4396,421,41757.4%
2025-03-116,348,6114,53711,187,62856.7%
2025-03-102,357,94112,3646,970,31933.8%
2025-03-071,986,2943,5574,757,28241.8%
2025-03-061,688,3817,2585,253,23432.1%
2025-03-051,138,1971792,587,62544.0%
2025-03-041,631,9246,3745,653,82328.9%
2025-03-031,143,7534,0842,744,21241.7%
2025-02-281,191,4861,1943,738,95231.9%
2025-02-271,292,7513,0812,894,24844.7%
2025-02-261,480,0996,7052,786,15553.1%
2025-02-251,190,8262,7123,107,08738.3%
2025-02-241,679,3787,0204,522,93037.1%
2025-02-211,445,39610,1273,600,75540.1%
2025-02-201,625,3802,0353,479,43146.7%
2025-02-191,802,5015,1063,168,26956.9%
2025-02-181,921,9956,7904,400,13943.7%
2025-02-14929,0274,2782,205,93142.1%
2025-02-131,000,3906452,421,01341.3%
2025-02-121,486,2942,5513,105,28747.9%
2025-02-111,163,2532,7342,373,54249.0%
2025-02-101,855,5575,0672,984,05662.2%
2025-02-072,509,5315633,971,40863.2%
2025-02-061,376,4949532,832,95048.6%
2025-02-051,631,6031,2773,040,93453.7%
2025-02-041,163,3255562,788,30341.7%
2025-02-031,561,5372,7733,295,84947.4%
2025-01-311,979,3094,1143,206,71561.7%
2025-01-303,786,2564,2966,187,65561.2%
2025-01-291,990,3951,2823,882,66551.3%
2025-01-283,668,868284,8338,450,27243.4%
2025-01-276,880,411157,91116,957,27140.6%
2025-01-242,937,8125725,593,10952.5%
2025-01-233,872,9781,5707,109,85254.5%
2025-01-2211,406,44610,70919,277,01159.2%
2025-01-216,552,3871,18813,888,17847.2%
2025-01-171,740,946615,012,67034.7%
2025-01-161,947,0203,2504,865,27040.0%
2025-01-151,813,8316,5533,879,98046.7%
2025-01-141,457,8285212,764,93552.7%
2025-01-131,781,8951,5953,241,54255.0%
2025-01-103,399,6974,5755,586,46360.9%
2025-01-082,639,9658563,803,60769.4%
2025-01-071,595,3074,7153,250,32349.1%
2025-01-061,088,8331,4002,351,55846.3%

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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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.