Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Validea Detailed Fundamental Analysis - ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-09 12:36:30
- OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors
- In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00
- Oracle Co. (NYSE:ORCL) Director Sells $2,646,700.00 in Stock
- Oracle Co. (NYSE:ORCL – Get Free Report) Director Leon E. Panetta sold 17,500 shares of Oracle stock in a transaction on Friday, May 2nd. The shares were sold at an average price of $151.24, for a total value of $2,646,700.00. Following the completion of the sale, the director now directly owns 58,090 shares of the […] - 2025-05-09 08:18:50
- Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
- LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
- June 27th Options Now Available For Oracle Corp (ORCL)
- Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 27th contracts and identified one put and one call contrac - 2025-05-08 14:37:00
- What Are Wall Street Analysts' Target Price for Oracle Stock?
- Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 13:31:15
- Guru Fundamental Report for ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-08 12:34:53
- What Are Wall Street Analysts' Target Price for Oracle Stock?
- Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 11:42:29
- What Are Wall Street Analysts' Target Price for Oracle Stock?
- Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 07:58:30
- Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
- Oracle Corporation (ORCL) is Attracting Investor Attention: Here is What You Should Know
- Oracle (ORCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-05-07 13:00:15
- ORCL Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-07 12:35:20
- NOW vs. ORCL: Which Digital Transformation Stock Has Greater Upside?
- Digital Transformation is gaining adoption among enterprises courtesy of cloud computing and AI, benefiting both ServiceNow and Oracle. However, which is a better stock currently? - 2025-05-06 18:23:00
- ORCL Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-06 12:40:18
- Oracle Co. (NYSE:ORCL) Receives $174.42 Average Price Target from Brokerages
- Oracle Co. (NYSE:ORCL – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine analysts that are currently covering the company, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-06 06:07:10
- Why Oracle (ORCL) Dipped More Than Broader Market Today
- In the most recent trading session, Oracle (ORCL) closed at $149.29, indicating a -0.96% shift from the previous trading day. - 2025-05-05 21:45:14
- The Best Company in Big Tech?
- In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
- Guru Fundamental Report for ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-04 15:05:22
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI added 227,755 shares of ORACLE ($ORCL) to their portfolio
- COMMERZBANK AKTIENGESELLSCHAFT /FI has added 227,755 shares of $ORCL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larg - 2025-05-02 20:02:08
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
- Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
- CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
- $ORCL stock is up 3% today. Here's what we see in our data.
- $ORCL stock has now risen 3% today, according to our price data from Polygon. There has been approximately $837,357,165 of trading volume. - 2025-05-02 15:32:18
- Validea Detailed Fundamental Analysis - ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-02 12:34:37
- Why Oracle Stock Was on Fire Today
- Speculation about a niche technology company possibly changing hands pushed up Oracle's (NYSE: ORCL) stock price on Thursday. The database king was mentioned by more than one speculating party as a potential buyer of the company, which has posted some impressive top-line growth n - 2025-05-01 22:55:53
- Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Landstar System, Inc. (Symbol: LSTR), where a total volume of 1,840 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-05-01 19:25:44
- ORCL June 13th Options Begin Trading
- Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 13th contracts and identified one put and one call contrac - 2025-05-01 14:38:11
- Guru Fundamental Report for ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-01 13:09:46
- BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely
- [content-module:CompanyOverview|NYSE:BBAI]
BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
- What to Expect From Oracle's Next Quarterly Earnings Report
- Oracle is scheduled to release its fourth-quarter earnings in June, and analysts project a single-digit decrease in its earnings. - 2025-04-30 15:41:07
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ORCL holdings
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|
| 2025-05-08 (Thursday) | 37,918 | USD 4,281,961 | USD 4,281,961 | | | | |
| 2025-05-07 (Wednesday) | 37,918 | USD 4,237,318 | USD 4,237,318 | | | | |
| 2025-05-06 (Tuesday) | 37,918 | USD 4,188,377 | USD 4,188,377 | | | | |
| 2025-05-05 (Monday) | 37,918 | USD 4,253,985 | USD 4,253,985 | | | | |
| 2025-05-02 (Friday) | 37,918 | USD 4,290,182 | USD 4,290,182 | 0 | USD 141,203 | USD 113.144 | USD 109.42 |
| 2025-05-01 (Thursday) | 37,918 | USD 4,148,979 | USD 4,148,979 | 0 | USD 154,204 | USD 109.42 | USD 105.353 |
| 2025-04-30 (Wednesday) | 37,918 | USD 3,994,775 | USD 3,994,775 | 1,295 | USD 143,883 | USD 105.353 | USD 105.15 |
| 2025-04-29 (Tuesday) | 36,623 | USD 3,850,892 | USD 3,850,892 | 0 | USD 18,351 | USD 105.15 | USD 104.648 |
| 2025-04-28 (Monday) | 36,623 | USD 3,832,541 | USD 3,832,541 | 0 | USD 21,503 | USD 104.648 | USD 104.061 |
| 2025-04-25 (Friday) | 36,623 | USD 3,811,038 | USD 3,811,038 | 0 | USD 28,674 | USD 104.061 | USD 103.278 |
| 2025-04-24 (Thursday) | 36,623 | USD 3,782,364 | USD 3,782,364 | 0 | USD 157,035 | USD 103.278 | USD 98.9905 |
| 2025-04-23 (Wednesday) | 36,623 | USD 3,625,329 | USD 3,625,329 | -337 | USD 110,669 | USD 98.9905 | USD 95.0936 |
| 2025-04-22 (Tuesday) | 36,960 | USD 3,514,660 | USD 3,514,660 | 0 | USD 124,751 | USD 95.0936 | USD 91.7183 |
| 2025-04-21 (Monday) | 36,960 | USD 3,389,909 | USD 3,389,909 | 0 | USD -202,334 | USD 91.7183 | USD 97.1927 |
| 2025-04-18 (Friday) | 36,960 | USD 3,592,243 | USD 3,592,243 | 0 | USD 0 | USD 97.1927 | USD 97.1927 |
| 2025-04-17 (Thursday) | 36,960 | USD 3,592,243 | USD 3,592,243 | 0 | USD -25,825 | USD 97.1927 | USD 97.8914 |
| 2025-04-16 (Wednesday) | 36,960 | USD 3,618,068 | USD 3,618,068 | 337 | USD -85,291 | USD 97.8914 | USD 101.121 |
| 2025-04-15 (Tuesday) | 36,623 | USD 3,703,359 | USD 3,703,359 | 0 | USD -35,870 | USD 101.121 | USD 102.101 |
| 2025-04-14 (Monday) | 36,623 | USD 3,739,229 | USD 3,739,229 | 0 | USD 27,145 | USD 102.101 | USD 101.359 |
| 2025-04-11 (Friday) | 36,623 | USD 3,712,084 | USD 3,712,084 | 0 | USD -55,895 | USD 101.359 | USD 102.886 |
| 2025-04-10 (Thursday) | 36,623 | USD 3,767,979 | USD 3,767,979 | 0 | USD -242,421 | USD 102.886 | USD 109.505 |
| 2025-04-09 (Wednesday) | 36,623 | USD 4,010,400 | USD 4,010,400 | 0 | USD 436,094 | USD 109.505 | USD 97.5973 |
| 2025-04-08 (Tuesday) | 36,623 | USD 3,574,306 | USD 3,574,306 | 337 | USD -43,199 | USD 97.5973 | USD 99.6942 |
| 2025-04-07 (Monday) | 36,286 | USD 3,617,505 | USD 3,617,505 | 0 | USD 20,453 | USD 99.6942 | USD 99.1306 |
| 2025-04-04 (Friday) | 36,286 | USD 3,597,052 | USD 3,597,052 | 0 | USD -485,071 | USD 99.1306 | USD 112.499 |
| 2025-04-02 (Wednesday) | 36,286 | USD 4,082,123 | USD 4,082,123 | 0 | USD 96,952 | USD 112.499 | USD 109.827 |
| 2025-04-01 (Tuesday) | 36,286 | USD 3,985,171 | USD 3,985,171 | 0 | USD 54,785 | USD 109.827 | USD 108.317 |
| 2025-03-31 (Monday) | 36,286 | USD 3,930,386 | USD 3,930,386 | 1,500 | USD 143,882 | USD 108.317 | USD 108.851 |
| 2025-03-28 (Friday) | 34,786 | USD 3,786,504 | USD 3,786,504 | 0 | USD -125,931 | USD 108.851 | USD 112.472 |
| 2025-03-27 (Thursday) | 34,786 | USD 3,912,435 | USD 3,912,435 | 0 | USD -77,299 | USD 112.472 | USD 114.694 |
| 2025-03-26 (Wednesday) | 34,786 | USD 3,989,734 | USD 3,989,734 | 0 | USD -145,898 | USD 114.694 | USD 118.888 |
| 2025-03-25 (Tuesday) | 34,786 | USD 4,135,632 | USD 4,135,632 | 0 | USD -36,856 | USD 118.888 | USD 119.947 |
| 2025-03-24 (Monday) | 34,786 | USD 4,172,488 | USD 4,172,488 | 0 | USD 66,197 | USD 119.947 | USD 118.044 |
| 2025-03-21 (Friday) | 34,786 | USD 4,106,291 | USD 4,106,291 | 0 | USD 11,076 | USD 118.044 | USD 117.726 |
| 2025-03-20 (Thursday) | 34,786 | USD 4,095,215 | USD 4,095,215 | 0 | USD 5,506 | USD 117.726 | USD 117.568 |
| 2025-03-19 (Wednesday) | 34,786 | USD 4,089,709 | USD 4,089,709 | 0 | USD 85,883 | USD 117.568 | USD 115.099 |
| 2025-03-18 (Tuesday) | 34,786 | USD 4,003,826 | USD 4,003,826 | 0 | USD -122,164 | USD 115.099 | USD 118.611 |
| 2025-03-17 (Monday) | 34,786 | USD 4,125,990 | USD 4,125,990 | 324 | USD 143,068 | USD 118.611 | USD 115.574 |
| 2025-03-14 (Friday) | 34,462 | USD 3,982,922 | USD 3,982,922 | 0 | USD 51,634 | USD 115.574 | USD 114.076 |
| 2025-03-13 (Thursday) | 34,462 | USD 3,931,288 | USD 3,931,288 | 0 | USD -78,869 | USD 114.076 | USD 116.365 |
| 2025-03-12 (Wednesday) | 34,462 | USD 4,010,157 | USD 4,010,157 | 0 | USD 172,262 | USD 116.365 | USD 111.366 |
| 2025-03-11 (Tuesday) | 34,462 | USD 3,837,895 | USD 3,837,895 | 0 | USD -135,911 | USD 111.366 | USD 115.31 |
| 2025-03-10 (Monday) | 34,462 | USD 3,973,806 | USD 3,973,806 | 0 | USD -163,714 | USD 115.31 | USD 120.06 |
| 2025-03-07 (Friday) | 34,462 | USD 4,137,520 | USD 4,137,520 | 0 | USD -190,422 | USD 120.06 | USD 125.586 |
| 2025-03-05 (Wednesday) | 34,462 | USD 4,327,942 | USD 4,327,942 | 0 | USD 60,302 | USD 125.586 | USD 123.836 |
| 2025-03-04 (Tuesday) | 34,462 | USD 4,267,640 | USD 4,267,640 | 0 | USD -128,670 | USD 123.836 | USD 127.57 |
| 2025-03-03 (Monday) | 34,462 | USD 4,396,310 | USD 4,396,310 | 324 | USD -105,899 | USD 127.57 | USD 131.883 |
| 2025-02-28 (Friday) | 34,138 | USD 4,502,209 | USD 4,502,209 | 0 | USD 48,157 | USD 131.883 | USD 130.472 |
| 2025-02-27 (Thursday) | 34,138 | USD 4,454,052 | USD 4,454,052 | 0 | USD -183,274 | USD 130.472 | USD 135.841 |
| 2025-02-26 (Wednesday) | 34,138 | USD 4,637,326 | USD 4,637,326 | 0 | USD 90,269 | USD 135.841 | USD 133.196 |
| 2025-02-25 (Tuesday) | 34,138 | USD 4,547,057 | USD 4,547,057 | 0 | USD -50,664 | USD 133.196 | USD 134.68 |
| 2025-02-24 (Monday) | 34,138 | USD 4,597,721 | USD 4,597,721 | 0 | USD 65,344 | USD 134.68 | USD 132.766 |
| 2025-02-21 (Friday) | 34,138 | USD 4,532,377 | USD 4,532,377 | 0 | USD -221,015 | USD 132.766 | USD 139.24 |
| 2025-02-20 (Thursday) | 34,138 | USD 4,753,392 | USD 4,753,392 | 0 | USD -168,358 | USD 139.24 | USD 144.172 |
| 2025-02-19 (Wednesday) | 34,138 | USD 4,921,750 | USD 4,921,750 | 0 | USD 56,683 | USD 144.172 | USD 142.512 |
| 2025-02-18 (Tuesday) | 34,138 | USD 4,865,067 | USD 4,865,067 | 0 | USD 149,244 | USD 142.512 | USD 138.14 |
| 2025-02-17 (Monday) | 34,138 | USD 4,715,823 | USD 4,715,823 | 0 | USD 4,111 | USD 138.14 | USD 138.02 |
| 2025-02-14 (Friday) | 34,138 | USD 4,711,712 | USD 4,711,712 | 0 | USD -27,564 | USD 138.02 | USD 138.827 |
| 2025-02-13 (Thursday) | 34,138 | USD 4,739,276 | USD 4,739,276 | 0 | USD 10,533 | USD 138.827 | USD 138.518 |
| 2025-02-12 (Wednesday) | 34,138 | USD 4,728,743 | USD 4,728,743 | 0 | USD -147,053 | USD 138.518 | USD 142.826 |
| 2025-02-11 (Tuesday) | 34,138 | USD 4,875,796 | USD 4,875,796 | 0 | USD -54,560 | USD 142.826 | USD 144.424 |
| 2025-02-10 (Monday) | 34,138 | USD 4,930,356 | USD 4,930,356 | 0 | USD 134,322 | USD 144.424 | USD 140.49 |
| 2025-02-07 (Friday) | 34,138 | USD 4,796,034 | USD 4,796,034 | 0 | USD 56,669 | USD 140.49 | USD 138.83 |
| 2025-02-06 (Thursday) | 34,138 | USD 4,739,365 | USD 4,739,365 | 0 | USD 57,816 | USD 138.83 | USD 137.136 |
| 2025-02-05 (Wednesday) | 34,138 | USD 4,681,549 | USD 4,681,549 | 0 | USD 88,138 | USD 137.136 | USD 134.554 |
| 2025-02-04 (Tuesday) | 34,138 | USD 4,593,411 | USD 4,593,411 | 0 | USD -44,329 | USD 134.554 | USD 135.853 |
| 2025-02-03 (Monday) | 34,138 | USD 4,637,740 | USD 4,637,740 | 322 | USD 9,557 | USD 135.853 | USD 136.864 |
| 2025-01-31 (Friday) | 33,816 | USD 4,628,183 | USD 4,628,183 | 0 | USD 7,282 | USD 136.864 | USD 136.648 |
| 2025-01-30 (Thursday) | 33,816 | USD 4,620,901 | USD 4,620,901 | 322 | USD 256,850 | USD 136.648 | USD 130.294 |
| 2025-01-29 (Wednesday) | 33,494 | USD 4,364,051 | USD 4,364,051 | 0 | USD -54,043 | USD 130.294 | USD 131.907 |
| 2025-01-28 (Tuesday) | 33,494 | USD 4,418,094 | USD 4,418,094 | 0 | USD 168,280 | USD 131.907 | USD 126.883 |
| 2025-01-27 (Monday) | 33,494 | USD 4,249,814 | USD 4,249,814 | 0 | USD -675,498 | USD 126.883 | USD 147.051 |
| 2025-01-24 (Friday) | 33,494 | USD 4,925,312 | USD 4,925,312 | 0 | USD -142,339 | USD 147.051 | USD 151.3 |
| 2025-01-23 (Thursday) | 33,494 | USD 5,067,651 | USD 5,067,651 | 0 | USD 58,303 | USD 151.3 | USD 149.56 |
| 2025-01-22 (Wednesday) | 33,494 | USD 5,009,348 | USD 5,009,348 | | | | |
| 2025-01-21 (Tuesday) | 33,494 | USD 4,699,044 | USD 4,699,044 | | | | |
| 2025-01-20 (Monday) | 33,494 | USD 4,387,309 | USD 4,387,309 | | | | |
| 2025-01-17 (Friday) | 33,494 | USD 4,420,933 | USD 4,420,933 | | | | |
| 2025-01-16 (Thursday) | 33,494 | USD 4,367,497 | USD 4,367,497 | | | | |
| 2025-01-15 (Wednesday) | 33,494 | USD 4,325,517 | USD 4,325,517 | | | | |
| 2025-01-14 (Tuesday) | 33,494 | USD 4,291,174 | USD 4,291,174 | | | | |
| 2025-01-13 (Monday) | 33,494 | USD 4,242,252 | USD 4,242,252 | | | | |
| 2025-01-10 (Friday) | 33,494 | USD 4,231,426 | USD 4,231,426 | | | | |
| 2025-01-09 (Thursday) | 33,494 | USD 4,441,545 | USD 4,441,545 | | | | |
| 2025-01-09 (Thursday) | 33,494 | USD 4,441,545 | USD 4,441,545 | | | | |
| 2025-01-09 (Thursday) | 33,494 | USD 4,441,545 | USD 4,441,545 | | | | |
| 2025-01-08 (Wednesday) | 33,494 | USD 4,427,151 | USD 4,427,151 | | | | |
| 2025-01-08 (Wednesday) | 33,494 | USD 4,427,151 | USD 4,427,151 | | | | |
| 2025-01-08 (Wednesday) | 33,494 | USD 4,427,151 | USD 4,427,151 | | | | |
| 2025-01-02 (Thursday) | 33,494 | USD 4,493,563 | USD 4,493,563 | -376 | USD -25,235 | USD 134.16 | USD 133.416 |
| 2024-12-30 (Monday) | 33,870 | USD 4,518,798 | USD 4,518,798 | 0 | USD -206,704 | USD 133.416 | USD 139.519 |
| 2024-12-10 (Tuesday) | 33,870 | USD 4,725,502 | USD 4,725,502 | 0 | USD -314,968 | USD 139.519 | USD 148.818 |
| 2024-12-09 (Monday) | 33,870 | USD 5,040,470 | USD 5,040,470 | 0 | USD -54,316 | USD 148.818 | USD 150.422 |
| 2024-12-06 (Friday) | 33,870 | USD 5,094,786 | USD 5,094,786 | 326 | USD 197,683 | USD 150.422 | USD 145.99 |
| 2024-12-05 (Thursday) | 33,544 | USD 4,897,103 | USD 4,897,103 | 0 | USD -70,159 | USD 145.99 | USD 148.082 |
| 2024-12-04 (Wednesday) | 33,544 | USD 4,967,262 | USD 4,967,262 | 0 | USD 121,591 | USD 148.082 | USD 144.457 |
| 2024-12-03 (Tuesday) | 33,544 | USD 4,845,671 | USD 4,845,671 | 0 | USD 27,033 | USD 144.457 | USD 143.651 |
| 2024-12-02 (Monday) | 33,544 | USD 4,818,638 | USD 4,818,638 | 0 | USD -59,434 | USD 143.651 | USD 145.423 |
| 2024-11-29 (Friday) | 33,544 | USD 4,878,072 | USD 4,878,072 | -434 | USD -16,689 | USD 145.423 | USD 144.057 |
| 2024-11-28 (Thursday) | 33,978 | USD 4,894,761 | USD 4,894,761 | 0 | USD -1,544 | USD 144.057 | USD 144.102 |
| 2024-11-27 (Wednesday) | 33,978 | USD 4,896,305 | USD 4,896,305 | 0 | USD -251,844 | USD 144.102 | USD 151.514 |
| 2024-11-26 (Tuesday) | 33,978 | USD 5,148,149 | USD 5,148,149 | 0 | USD 58,894 | USD 151.514 | USD 149.781 |
| 2024-11-25 (Monday) | 33,978 | USD 5,089,255 | USD 5,089,255 | 0 | USD -127,008 | USD 149.781 | USD 153.519 |
| 2024-11-22 (Friday) | 33,978 | USD 5,216,263 | USD 5,216,263 | 0 | USD 34,675 | USD 153.519 | USD 152.498 |
| 2024-11-21 (Thursday) | 33,978 | USD 5,181,588 | USD 5,181,588 | 0 | USD 59,040 | USD 152.498 | USD 150.761 |
| 2024-11-20 (Wednesday) | 33,978 | USD 5,122,548 | USD 5,122,548 | 0 | USD 54,888 | USD 150.761 | USD 149.145 |
| 2024-11-19 (Tuesday) | 33,978 | USD 5,067,660 | USD 5,067,660 | 0 | USD 75,188 | USD 149.145 | USD 146.932 |
| 2024-11-18 (Monday) | 33,978 | USD 4,992,472 | USD 4,992,472 | 0 | USD -54,380 | USD 146.932 | USD 148.533 |
| 2024-11-12 (Tuesday) | 33,978 | USD 5,046,852 | USD 5,046,852 | 0 | USD 77,504 | USD 148.533 | USD 146.252 |
| 2024-11-08 (Friday) | 33,978 | USD 4,969,348 | USD 4,969,348 | 0 | USD 97,648 | USD 146.252 | USD 143.378 |
| 2024-11-07 (Thursday) | 33,978 | USD 4,871,700 | USD 4,871,700 | 0 | USD 94,034 | USD 143.378 | USD 140.611 |
| 2024-11-06 (Wednesday) | 33,978 | USD 4,777,666 | USD 4,777,666 | 0 | USD 288,729 | USD 140.611 | USD 132.113 |
| 2024-11-05 (Tuesday) | 33,978 | USD 4,488,937 | USD 4,488,937 | 0 | USD 49,546 | USD 132.113 | USD 130.655 |
| 2024-11-04 (Monday) | 33,978 | USD 4,439,391 | USD 4,439,391 | 0 | USD -18,640 | USD 130.655 | USD 131.203 |
| 2024-11-01 (Friday) | 33,978 | USD 4,458,031 | USD 4,458,031 | 0 | USD 22,246 | USD 131.203 | USD 130.549 |
| 2024-10-31 (Thursday) | 33,978 | USD 4,435,785 | USD 4,435,785 | -1,431 | USD -315,355 | USD 130.549 | USD 134.179 |
| 2024-10-30 (Wednesday) | 35,409 | USD 4,751,140 | USD 4,751,140 | 0 | USD 28,942 | USD 134.179 | USD 133.362 |
| 2024-10-29 (Tuesday) | 35,409 | USD 4,722,198 | USD 4,722,198 | 0 | USD 18,820 | USD 133.362 | USD 132.83 |
| 2024-10-28 (Monday) | 35,409 | USD 4,703,378 | USD 4,703,378 | 0 | USD -25,999 | USD 132.83 | USD 133.564 |
| 2024-10-25 (Friday) | 35,409 | USD 4,729,377 | USD 4,729,377 | 344 | USD 10,749 | USD 133.564 | USD 134.568 |
| 2024-10-24 (Thursday) | 35,065 | USD 4,718,628 | USD 4,718,628 | 0 | USD 30,656 | USD 134.568 | USD 133.694 |
| 2024-10-23 (Wednesday) | 35,065 | USD 4,687,972 | USD 4,687,972 | 0 | USD -48,877 | USD 133.694 | USD 135.088 |
| 2024-10-22 (Tuesday) | 35,065 | USD 4,736,849 | USD 4,736,849 | 688 | USD 142,320 | USD 135.088 | USD 133.651 |
| 2024-10-21 (Monday) | 34,377 | USD 4,594,529 | USD 4,594,529 | 0 | USD -12,013 | USD 133.651 | USD 134.001 |
| 2024-10-18 (Friday) | 34,377 | USD 4,606,542 | USD 4,606,542 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 1,295 | 141.300 | 135.565 | 136.139 | USD 176,299 | 127.79 |
| 2025-04-23 | SELL | -337 | 135.870 | 130.990 | 131.478 | USD -44,308 | 129.06 Loss of -816 on sale |
| 2025-04-16 | BUY | 337 | 132.537 | 127.860 | 128.328 | USD 43,246 | 130.86 |
| 2025-04-08 | BUY | 337 | 132.980 | 121.710 | 122.837 | USD 41,396 | 132.85 |
| 2025-03-31 | BUY | 1,500 | | | 108.317* | | 134.51 |
| 2025-03-17 | BUY | 324 | | | 118.611* | | 137.09 |
| 2025-03-03 | BUY | 324 | 167.120 | 162.720 | 163.160 | USD 52,864 | 139.74 |
| 2025-02-03 | BUY | 322 | 169.900 | 163.310 | 163.969 | USD 52,798 | 140.75 |
| 2025-01-30 | BUY | 322 | 171.490 | 164.100 | 164.839 | USD 53,078 | 140.95 |
| 2025-01-02 | SELL | -376 | 168.690 | 164.920 | 165.297 | USD -62,152 | 141.66 Loss of -8,889 on sale |
| 2024-12-06 | BUY | 326 | 192.630 | 186.380 | 187.005 | USD 60,964 | 141.47 |
| 2024-11-29 | SELL | -434 | 185.930 | 184.000 | 184.193 | USD -79,940 | 140.66 Loss of -18,893 on sale |
| 2024-10-31 | SELL | -1,431 | 170.880 | 167.400 | 167.748 | USD -240,047 | 133.87 Loss of -48,484 on sale |
| 2024-10-25 | BUY | 344 | 176.290 | 173.100 | 173.419 | USD 59,656 | 134.25 |
| 2024-10-22 | BUY | 688 | 175.850 | 174.280 | 174.437 | USD 120,013 | 133.65 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ORCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 903,581 | 1,481 | 2,038,129 | 44.3% |
| 2025-05-08 | 1,123,497 | 2,071 | 2,111,876 | 53.2% |
| 2025-05-07 | 1,490,844 | 2,908 | 2,635,958 | 56.6% |
| 2025-05-06 | 961,745 | 5,508 | 2,093,767 | 45.9% |
| 2025-05-05 | 999,571 | 9,528 | 2,015,928 | 49.6% |
| 2025-05-02 | 2,888,622 | 543 | 4,754,300 | 60.8% |
| 2025-05-01 | 2,828,986 | 4,267 | 4,556,677 | 62.1% |
| 2025-04-30 | 1,854,025 | 4,281 | 4,003,084 | 46.3% |
| 2025-04-29 | 851,330 | 477 | 1,576,068 | 54.0% |
| 2025-04-28 | 1,268,003 | 714 | 2,327,809 | 54.5% |
| 2025-04-25 | 1,015,347 | 4,046 | 2,004,248 | 50.7% |
| 2025-04-24 | 1,141,250 | 1,180 | 2,622,348 | 43.5% |
| 2025-04-23 | 1,440,859 | 1,166 | 3,484,700 | 41.3% |
| 2025-04-22 | 967,145 | 102 | 3,369,053 | 28.7% |
| 2025-04-21 | 1,099,581 | 6,275 | 4,579,823 | 24.0% |
| 2025-04-17 | 563,058 | 158 | 2,896,821 | 19.4% |
| 2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
| 2025-04-15 | 879,292 | 199 | 3,623,211 | 24.3% |
| 2025-04-14 | 806,562 | 2,770 | 3,089,701 | 26.1% |
| 2025-04-11 | 899,437 | 826 | 4,489,912 | 20.0% |
| 2025-04-10 | 2,063,247 | 2,719 | 4,435,621 | 46.5% |
| 2025-04-09 | 3,795,692 | 2,919 | 7,719,449 | 49.2% |
| 2025-04-08 | 1,868,568 | 6,881 | 5,067,471 | 36.9% |
| 2025-04-07 | 2,510,695 | 38,406 | 7,940,183 | 31.6% |
| 2025-04-04 | 2,112,957 | 11,412 | 6,353,366 | 33.3% |
| 2025-04-03 | 2,426,297 | 921 | 4,568,188 | 53.1% |
| 2025-04-02 | 3,264,575 | 1,577 | 5,181,423 | 63.0% |
| 2025-04-01 | 1,398,808 | 1,532 | 4,100,008 | 34.1% |
| 2025-03-31 | 1,553,639 | 2,280 | 5,271,980 | 29.5% |
| 2025-03-28 | 1,737,974 | 4,352 | 5,127,062 | 33.9% |
| 2025-03-27 | 1,328,455 | 726 | 3,547,206 | 37.5% |
| 2025-03-26 | 1,791,245 | 4,204 | 5,383,566 | 33.3% |
| 2025-03-25 | 1,103,091 | 1,126 | 3,277,959 | 33.7% |
| 2025-03-24 | 1,138,660 | 315 | 2,954,150 | 38.5% |
| 2025-03-21 | 1,306,681 | 952 | 2,952,236 | 44.3% |
| 2025-03-20 | 1,366,410 | 591 | 3,297,918 | 41.4% |
| 2025-03-19 | 1,075,212 | 2,724 | 2,961,255 | 36.3% |
| 2025-03-18 | 1,474,171 | 3,715 | 3,172,425 | 46.5% |
| 2025-03-17 | 2,092,712 | 7,903 | 4,046,958 | 51.7% |
| 2025-03-14 | 1,581,254 | 545 | 3,674,643 | 43.0% |
| 2025-03-13 | 3,673,265 | 1,222 | 5,983,122 | 61.4% |
| 2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
| 2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
| 2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
| 2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
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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