Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Citigroup Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
- Oracle (NYSE:ORCL – Get Free Report) had its target price reduced by equities research analysts at Citigroup from $194.00 to $160.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the enterprise software provider’s stock. Citigroup’s price target would suggest a potential upside of 8.54% from the stock’s […] - 2025-03-14 07:00:51
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD ORCL holdings
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|
| 2025-03-12 (Wednesday) | 35,567 | USD 5,366,705 | USD 5,366,705 | 0 | USD 238,655 | USD 150.89 | USD 144.18 |
| 2025-03-11 (Tuesday) | 35,567 | USD 5,128,050 | USD 5,128,050 | 0 | USD -163,964 | USD 144.18 | USD 148.79 |
| 2025-03-10 (Monday) | 35,567 | USD 5,292,014 | USD 5,292,014 | -221 | USD -260,852 | USD 148.79 | USD 155.16 |
| 2025-03-07 (Friday) | 35,788 | USD 5,552,866 | USD 5,552,866 | -442 | USD -300,453 | USD 155.16 | USD 161.56 |
| 2025-03-05 (Wednesday) | 36,230 | USD 5,853,319 | USD 5,853,319 | -2,210 | USD -199,828 | USD 161.56 | USD 157.47 |
| 2025-03-04 (Tuesday) | 38,440 | USD 6,053,147 | USD 6,053,147 | -663 | USD -282,321 | USD 157.47 | USD 162.02 |
| 2025-03-03 (Monday) | 39,103 | USD 6,335,468 | USD 6,335,468 | 0 | USD -157,976 | USD 162.02 | USD 166.06 |
| 2025-02-28 (Friday) | 39,103 | USD 6,493,444 | USD 6,493,444 | 819 | USD 185,772 | USD 166.06 | USD 164.76 |
| 2025-02-27 (Thursday) | 38,284 | USD 6,307,672 | USD 6,307,672 | 0 | USD -295,169 | USD 164.76 | USD 172.47 |
| 2025-02-26 (Wednesday) | 38,284 | USD 6,602,841 | USD 6,602,841 | -216 | USD 114,051 | USD 172.47 | USD 168.54 |
| 2025-02-25 (Tuesday) | 38,500 | USD 6,488,790 | USD 6,488,790 | 0 | USD -54,670 | USD 168.54 | USD 169.96 |
| 2025-02-24 (Monday) | 38,500 | USD 6,543,460 | USD 6,543,460 | 0 | USD 82,775 | USD 169.96 | USD 167.81 |
| 2025-02-21 (Friday) | 38,500 | USD 6,460,685 | USD 6,460,685 | 216 | USD -277,299 | USD 167.81 | USD 176 |
| 2025-02-20 (Thursday) | 38,284 | USD 6,737,984 | USD 6,737,984 | 0 | USD -211,328 | USD 176 | USD 181.52 |
| 2025-02-19 (Wednesday) | 38,284 | USD 6,949,312 | USD 6,949,312 | 0 | USD 65,849 | USD 181.52 | USD 179.8 |
| 2025-02-18 (Tuesday) | 38,284 | USD 6,883,463 | USD 6,883,463 | 0 | USD 215,922 | USD 179.8 | USD 174.16 |
| 2025-02-17 (Monday) | 38,284 | USD 6,667,541 | USD 6,667,541 | 0 | USD 0 | USD 174.16 | USD 174.16 |
| 2025-02-14 (Friday) | 38,284 | USD 6,667,541 | USD 6,667,541 | 0 | USD 11,485 | USD 174.16 | USD 173.86 |
| 2025-02-13 (Thursday) | 38,284 | USD 6,656,056 | USD 6,656,056 | 0 | USD 62,786 | USD 173.86 | USD 172.22 |
| 2025-02-12 (Wednesday) | 38,284 | USD 6,593,270 | USD 6,593,270 | 0 | USD -190,272 | USD 172.22 | USD 177.19 |
| 2025-02-11 (Tuesday) | 38,284 | USD 6,783,542 | USD 6,783,542 | 0 | USD -66,231 | USD 177.19 | USD 178.92 |
| 2025-02-10 (Monday) | 38,284 | USD 6,849,773 | USD 6,849,773 | 0 | USD 170,746 | USD 178.92 | USD 174.46 |
| 2025-02-07 (Friday) | 38,284 | USD 6,679,027 | USD 6,679,027 | 0 | USD 80,780 | USD 174.46 | USD 172.35 |
| 2025-02-06 (Thursday) | 38,284 | USD 6,598,247 | USD 6,598,247 | 0 | USD 26,416 | USD 172.35 | USD 171.66 |
| 2025-02-05 (Wednesday) | 38,284 | USD 6,571,831 | USD 6,571,831 | 0 | USD 144,330 | USD 171.66 | USD 167.89 |
| 2025-02-04 (Tuesday) | 38,284 | USD 6,427,501 | USD 6,427,501 | 0 | USD -27,181 | USD 167.89 | USD 168.6 |
| 2025-02-03 (Monday) | 38,284 | USD 6,454,682 | USD 6,454,682 | 0 | USD -55,895 | USD 168.6 | USD 170.06 |
| 2025-01-31 (Friday) | 38,284 | USD 6,510,577 | USD 6,510,577 | 0 | USD -12,251 | USD 170.06 | USD 170.38 |
| 2025-01-30 (Thursday) | 38,284 | USD 6,522,828 | USD 6,522,828 | 0 | USD 320,054 | USD 170.38 | USD 162.02 |
| 2025-01-29 (Wednesday) | 38,284 | USD 6,202,774 | USD 6,202,774 | 0 | USD -75,802 | USD 162.02 | USD 164 |
| 2025-01-28 (Tuesday) | 38,284 | USD 6,278,576 | USD 6,278,576 | 0 | USD 218,984 | USD 164 | USD 158.28 |
| 2025-01-27 (Monday) | 38,284 | USD 6,059,592 | USD 6,059,592 | 0 | USD -969,350 | USD 158.28 | USD 183.6 |
| 2025-01-24 (Friday) | 38,284 | USD 7,028,942 | USD 7,028,942 | 0 | USD -109,875 | USD 183.6 | USD 186.47 |
| 2025-01-23 (Thursday) | 38,284 | USD 7,138,817 | USD 7,138,817 | 0 | USD 86,139 | USD 186.47 | USD 184.22 |
| 2025-01-22 (Wednesday) | 38,284 | USD 7,052,678 | USD 7,052,678 | | | | |
| 2025-01-21 (Tuesday) | 38,284 | USD 6,606,670 | USD 6,606,670 | | | | |
| 2025-01-20 (Monday) | 38,284 | USD 6,164,873 | USD 6,164,873 | | | | |
| 2025-01-17 (Friday) | 38,284 | USD 6,164,873 | USD 6,164,873 | | | | |
| 2025-01-16 (Thursday) | 38,284 | USD 6,107,829 | USD 6,107,829 | | | | |
| 2025-01-15 (Wednesday) | 38,284 | USD 6,060,740 | USD 6,060,740 | | | | |
| 2025-01-14 (Tuesday) | 38,284 | USD 5,984,172 | USD 5,984,172 | | | | |
| 2025-01-13 (Monday) | 38,284 | USD 5,892,673 | USD 5,892,673 | | | | |
| 2025-01-10 (Friday) | 38,284 | USD 5,914,878 | USD 5,914,878 | | | | |
| 2025-01-09 (Thursday) | 38,284 | USD 6,245,652 | USD 6,245,652 | | | | |
| 2025-01-09 (Thursday) | 38,284 | USD 6,245,652 | USD 6,245,652 | | | | |
| 2025-01-09 (Thursday) | 38,284 | USD 6,245,652 | USD 6,245,652 | | | | |
| 2025-01-08 (Wednesday) | 38,284 | USD 6,245,652 | USD 6,245,652 | | | | |
| 2025-01-08 (Wednesday) | 38,284 | USD 6,245,652 | USD 6,245,652 | | | | |
| 2025-01-08 (Wednesday) | 38,284 | USD 6,245,652 | USD 6,245,652 | | | | |
| 2025-01-02 (Thursday) | 38,068 | USD 6,320,430 | USD 6,320,430 | 1,080 | USD -253,817 | USD 166.03 | USD 177.74 |
| 2024-12-30 (Monday) | 38,068 | USD 6,353,930 | USD 6,353,930 | | | | |
| 2024-12-10 (Tuesday) | 36,988 | USD 6,574,247 | USD 6,574,247 | 0 | USD -470,118 | USD 177.74 | USD 190.45 |
| 2024-12-09 (Monday) | 36,988 | USD 7,044,365 | USD 7,044,365 | 0 | USD -45,865 | USD 190.45 | USD 191.69 |
| 2024-12-06 (Friday) | 36,988 | USD 7,090,230 | USD 7,090,230 | 432 | USD 282,041 | USD 191.69 | USD 186.24 |
| 2024-12-05 (Thursday) | 36,556 | USD 6,808,189 | USD 6,808,189 | 0 | USD -71,285 | USD 186.24 | USD 188.19 |
| 2024-12-04 (Wednesday) | 36,556 | USD 6,879,474 | USD 6,879,474 | 0 | USD 193,747 | USD 188.19 | USD 182.89 |
| 2024-12-03 (Tuesday) | 36,556 | USD 6,685,727 | USD 6,685,727 | 0 | USD 54,103 | USD 182.89 | USD 181.41 |
| 2024-12-02 (Monday) | 36,556 | USD 6,631,624 | USD 6,631,624 | 432 | USD -45,536 | USD 181.41 | USD 184.84 |
| 2024-11-29 (Friday) | 36,124 | USD 6,677,160 | USD 6,677,160 | -432 | USD -1,621 | USD 184.84 | USD 182.7 |
| 2024-11-28 (Thursday) | 36,556 | USD 6,678,781 | USD 6,678,781 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2024-11-27 (Wednesday) | 36,556 | USD 6,678,781 | USD 6,678,781 | 0 | USD -280,385 | USD 182.7 | USD 190.37 |
| 2024-11-26 (Tuesday) | 36,556 | USD 6,959,166 | USD 6,959,166 | 0 | USD 87,004 | USD 190.37 | USD 187.99 |
| 2024-11-25 (Monday) | 36,556 | USD 6,872,162 | USD 6,872,162 | 0 | USD -157,191 | USD 187.99 | USD 192.29 |
| 2024-11-22 (Friday) | 36,556 | USD 7,029,353 | USD 7,029,353 | 0 | USD -5,118 | USD 192.29 | USD 192.43 |
| 2024-11-21 (Thursday) | 36,556 | USD 7,034,471 | USD 7,034,471 | 0 | USD 61,414 | USD 192.43 | USD 190.75 |
| 2024-11-20 (Wednesday) | 36,556 | USD 6,973,057 | USD 6,973,057 | 0 | USD 67,629 | USD 190.75 | USD 188.9 |
| 2024-11-19 (Tuesday) | 36,556 | USD 6,905,428 | USD 6,905,428 | 0 | USD 115,882 | USD 188.9 | USD 185.73 |
| 2024-11-18 (Monday) | 36,556 | USD 6,789,546 | USD 6,789,546 | 0 | USD -140,740 | USD 185.73 | USD 189.58 |
| 2024-11-12 (Tuesday) | 36,556 | USD 6,930,286 | USD 6,930,286 | 864 | USD 175,575 | USD 189.58 | USD 189.25 |
| 2024-11-08 (Friday) | 35,692 | USD 6,754,711 | USD 6,754,711 | 0 | USD 102,793 | USD 189.25 | USD 186.37 |
| 2024-11-07 (Thursday) | 35,692 | USD 6,651,918 | USD 6,651,918 | 0 | USD 183,100 | USD 186.37 | USD 181.24 |
| 2024-11-06 (Wednesday) | 35,692 | USD 6,468,818 | USD 6,468,818 | 0 | USD 337,646 | USD 181.24 | USD 171.78 |
| 2024-11-05 (Tuesday) | 35,692 | USD 6,131,172 | USD 6,131,172 | 0 | USD 78,166 | USD 171.78 | USD 169.59 |
| 2024-11-04 (Monday) | 35,692 | USD 6,053,006 | USD 6,053,006 | 0 | USD -15,348 | USD 169.59 | USD 170.02 |
| 2024-11-01 (Friday) | 35,692 | USD 6,068,354 | USD 6,068,354 | 0 | USD 77,809 | USD 170.02 | USD 167.84 |
| 2024-10-31 (Thursday) | 35,692 | USD 5,990,545 | USD 5,990,545 | 0 | USD -239,851 | USD 167.84 | USD 174.56 |
| 2024-10-30 (Wednesday) | 35,692 | USD 6,230,396 | USD 6,230,396 | 0 | USD 40,332 | USD 174.56 | USD 173.43 |
| 2024-10-29 (Tuesday) | 35,692 | USD 6,190,064 | USD 6,190,064 | 0 | USD 36,049 | USD 173.43 | USD 172.42 |
| 2024-10-28 (Monday) | 35,692 | USD 6,154,015 | USD 6,154,015 | 0 | USD -39,261 | USD 172.42 | USD 173.52 |
| 2024-10-25 (Friday) | 35,692 | USD 6,193,276 | USD 6,193,276 | 0 | USD -30,695 | USD 173.52 | USD 174.38 |
| 2024-10-24 (Thursday) | 35,692 | USD 6,223,971 | USD 6,223,971 | 0 | USD 45,686 | USD 174.38 | USD 173.1 |
| 2024-10-23 (Wednesday) | 35,692 | USD 6,178,285 | USD 6,178,285 | 0 | USD -78,880 | USD 173.1 | USD 175.31 |
| 2024-10-22 (Tuesday) | 35,692 | USD 6,257,165 | USD 6,257,165 | 0 | USD 55,323 | USD 175.31 | USD 173.76 |
| 2024-10-21 (Monday) | 35,692 | USD 6,201,842 | USD 6,201,842 | 0 | USD -33,193 | USD 173.76 | USD 174.69 |
| 2024-10-18 (Friday) | 35,692 | USD 6,235,035 | USD 6,235,035 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-03-10 | SELL | -221 | | | 148.790* | | 176.04 Profit of 38,906 on sale |
| 2025-03-07 | SELL | -442 | | | 155.160* | | 176.37 Profit of 77,956 on sale |
| 2025-03-05 | SELL | -2,210 | | | 161.560* | | 176.61 Profit of 390,299 on sale |
| 2025-03-04 | SELL | -663 | | | 157.470* | | 176.91 Profit of 117,294 on sale |
| 2025-02-28 | BUY | 819 | 166.150 | 160.810 | 161.344 | USD 132,141 | 177.34 |
| 2025-02-26 | SELL | -216 | 173.870 | 169.130 | 169.604 | USD -36,634 | 177.64 Profit of 1,737 on sale |
| 2025-02-21 | BUY | 216 | 176.880 | 167.550 | 168.483 | USD 36,392 | 178.13 |
| 2025-01-02 | BUY | 1,080 | 168.690 | 164.920 | 165.297 | USD 178,521 | 181.62 |
| 2024-12-06 | BUY | 432 | 192.630 | 186.380 | 187.005 | USD 80,786 | 181.12 |
| 2024-12-02 | BUY | 432 | 185.290 | 181.000 | 181.429 | USD 78,377 | 180.57 |
| 2024-11-29 | SELL | -432 | 185.930 | 184.000 | 184.193 | USD -79,571 | 180.40 Loss of -1,638 on sale |
| 2024-11-12 | BUY | 864 | 190.610 | 187.220 | 187.559 | USD 162,051 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-02-12 | 1,486,294 | 2,551 | 3,105,287 | 47.9% |
| 2025-02-11 | 1,163,253 | 2,734 | 2,373,542 | 49.0% |
| 2025-02-10 | 1,855,557 | 5,067 | 2,984,056 | 62.2% |
| 2025-02-07 | 2,509,531 | 563 | 3,971,408 | 63.2% |
| 2025-02-06 | 1,376,494 | 953 | 2,832,950 | 48.6% |
| 2025-02-05 | 1,631,603 | 1,277 | 3,040,934 | 53.7% |
| 2025-02-04 | 1,163,325 | 556 | 2,788,303 | 41.7% |
| 2025-02-03 | 1,561,537 | 2,773 | 3,295,849 | 47.4% |
| 2025-01-31 | 1,979,309 | 4,114 | 3,206,715 | 61.7% |
| 2025-01-30 | 3,786,256 | 4,296 | 6,187,655 | 61.2% |
| 2025-01-29 | 1,990,395 | 1,282 | 3,882,665 | 51.3% |
| 2025-01-28 | 3,668,868 | 284,833 | 8,450,272 | 43.4% |
| 2025-01-27 | 6,880,411 | 157,911 | 16,957,271 | 40.6% |
| 2025-01-24 | 2,937,812 | 572 | 5,593,109 | 52.5% |
| 2025-01-23 | 3,872,978 | 1,570 | 7,109,852 | 54.5% |
| 2025-01-22 | 11,406,446 | 10,709 | 19,277,011 | 59.2% |
| 2025-01-21 | 6,552,387 | 1,188 | 13,888,178 | 47.2% |
| 2025-01-17 | 1,740,946 | 61 | 5,012,670 | 34.7% |
| 2025-01-16 | 1,947,020 | 3,250 | 4,865,270 | 40.0% |
| 2025-01-15 | 1,813,831 | 6,553 | 3,879,980 | 46.7% |
| 2025-01-14 | 1,457,828 | 521 | 2,764,935 | 52.7% |
| 2025-01-13 | 1,781,895 | 1,595 | 3,241,542 | 55.0% |
| 2025-01-10 | 3,399,697 | 4,575 | 5,586,463 | 60.9% |
| 2025-01-08 | 2,639,965 | 856 | 3,803,607 | 69.4% |
| 2025-01-07 | 1,595,307 | 4,715 | 3,250,323 | 49.1% |
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.