Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ORCL

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

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 MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)9,777USD 1,104,086USD 1,104,086
2025-05-07 (Wednesday)9,777USD 1,092,575ORCL holding increased by 12619USD 1,092,5750USD 12,619 USD 111.75 USD 110.459
2025-05-06 (Tuesday)9,777USD 1,079,956ORCL holding decreased by -16917USD 1,079,9560USD -16,917 USD 110.459 USD 112.189
2025-05-05 (Monday)9,777USD 1,096,873ORCL holding decreased by -9333USD 1,096,8730USD -9,333 USD 112.189 USD 113.144
2025-05-02 (Friday)9,777USD 1,106,206ORCL holding increased by 36409USD 1,106,2060USD 36,409 USD 113.144 USD 109.42
2025-05-01 (Thursday)9,777USD 1,069,797ORCL holding increased by 39761USD 1,069,7970USD 39,761 USD 109.42 USD 105.353
2025-04-30 (Wednesday)9,777ORCL holding increased by 200USD 1,030,036ORCL holding increased by 23019USD 1,030,036200USD 23,019 USD 105.353 USD 105.15
2025-04-29 (Tuesday)9,577USD 1,007,017ORCL holding increased by 4799USD 1,007,0170USD 4,799 USD 105.15 USD 104.648
2025-04-28 (Monday)9,577USD 1,002,218ORCL holding increased by 5623USD 1,002,2180USD 5,623 USD 104.648 USD 104.061
2025-04-25 (Friday)9,577USD 996,595ORCL holding increased by 7498USD 996,5950USD 7,498 USD 104.061 USD 103.278
2025-04-24 (Thursday)9,577USD 989,097ORCL holding increased by 41065USD 989,0970USD 41,065 USD 103.278 USD 98.9905
2025-04-23 (Wednesday)9,577USD 948,032ORCL holding increased by 37321USD 948,0320USD 37,321 USD 98.9905 USD 95.0936
2025-04-22 (Tuesday)9,577USD 910,711ORCL holding increased by 32325USD 910,7110USD 32,325 USD 95.0936 USD 91.7183
2025-04-21 (Monday)9,577USD 878,386ORCL holding decreased by -52429USD 878,3860USD -52,429 USD 91.7183 USD 97.1928
2025-04-18 (Friday)9,577USD 930,815USD 930,8150USD 0 USD 97.1928 USD 97.1928
2025-04-17 (Thursday)9,577USD 930,815ORCL holding decreased by -6691USD 930,8150USD -6,691 USD 97.1928 USD 97.8914
2025-04-16 (Wednesday)9,577USD 937,506ORCL holding decreased by -30931USD 937,5060USD -30,931 USD 97.8914 USD 101.121
2025-04-15 (Tuesday)9,577USD 968,437ORCL holding decreased by -9380USD 968,4370USD -9,380 USD 101.121 USD 102.101
2025-04-14 (Monday)9,577USD 977,817ORCL holding increased by 7098USD 977,8170USD 7,098 USD 102.101 USD 101.359
2025-04-11 (Friday)9,577USD 970,719ORCL holding decreased by -14616USD 970,7190USD -14,616 USD 101.359 USD 102.886
2025-04-10 (Thursday)9,577USD 985,335ORCL holding decreased by -63394USD 985,3350USD -63,394 USD 102.886 USD 109.505
2025-04-09 (Wednesday)9,577USD 1,048,729ORCL holding increased by 114040USD 1,048,7290USD 114,040 USD 109.505 USD 97.5973
2025-04-08 (Tuesday)9,577USD 934,689ORCL holding decreased by -20083USD 934,6890USD -20,083 USD 97.5973 USD 99.6943
2025-04-07 (Monday)9,577USD 954,772ORCL holding increased by 5399USD 954,7720USD 5,399 USD 99.6943 USD 99.1305
2025-04-04 (Friday)9,577USD 949,373ORCL holding decreased by -128026USD 949,3730USD -128,026 USD 99.1305 USD 112.499
2025-04-02 (Wednesday)9,577USD 1,077,399ORCL holding increased by 25589USD 1,077,3990USD 25,589 USD 112.499 USD 109.827
2025-04-01 (Tuesday)9,577USD 1,051,810ORCL holding increased by 14459USD 1,051,8100USD 14,459 USD 109.827 USD 108.317
2025-03-31 (Monday)9,577ORCL holding increased by 233USD 1,037,351ORCL holding increased by 20244USD 1,037,351233USD 20,244 USD 108.317 USD 108.851
2025-03-28 (Friday)9,344USD 1,017,107ORCL holding decreased by -33827USD 1,017,1070USD -33,827 USD 108.851 USD 112.472
2025-03-27 (Thursday)9,344USD 1,050,934ORCL holding decreased by -20764USD 1,050,9340USD -20,764 USD 112.472 USD 114.694
2025-03-26 (Wednesday)9,344USD 1,071,698ORCL holding decreased by -39190USD 1,071,6980USD -39,190 USD 114.694 USD 118.888
2025-03-25 (Tuesday)9,344USD 1,110,888ORCL holding decreased by -9900USD 1,110,8880USD -9,900 USD 118.888 USD 119.947
2025-03-24 (Monday)9,344USD 1,120,788ORCL holding increased by 17782USD 1,120,7880USD 17,782 USD 119.947 USD 118.044
2025-03-21 (Friday)9,344USD 1,103,006ORCL holding increased by 2975USD 1,103,0060USD 2,975 USD 118.044 USD 117.726
2025-03-20 (Thursday)9,344USD 1,100,031ORCL holding increased by 1479USD 1,100,0310USD 1,479 USD 117.726 USD 117.568
2025-03-19 (Wednesday)9,344USD 1,098,552ORCL holding increased by 23069USD 1,098,5520USD 23,069 USD 117.568 USD 115.099
2025-03-18 (Tuesday)9,344USD 1,075,483ORCL holding decreased by -32815USD 1,075,4830USD -32,815 USD 115.099 USD 118.611
2025-03-17 (Monday)9,344USD 1,108,298ORCL holding increased by 28372USD 1,108,2980USD 28,372 USD 118.611 USD 115.574
2025-03-14 (Friday)9,344USD 1,079,926ORCL holding increased by 14000USD 1,079,9260USD 14,000 USD 115.574 USD 114.076
2025-03-13 (Thursday)9,344USD 1,065,926ORCL holding decreased by -21385USD 1,065,9260USD -21,385 USD 114.076 USD 116.365
2025-03-12 (Wednesday)9,344USD 1,087,311ORCL holding increased by 46707USD 1,087,3110USD 46,707 USD 116.365 USD 111.366
2025-03-11 (Tuesday)9,344USD 1,040,604ORCL holding decreased by -36851USD 1,040,6040USD -36,851 USD 111.366 USD 115.31
2025-03-10 (Monday)9,344USD 1,077,455ORCL holding decreased by -44389USD 1,077,4550USD -44,389 USD 115.31 USD 120.06
2025-03-07 (Friday)9,344USD 1,121,844ORCL holding decreased by -51631USD 1,121,8440USD -51,631 USD 120.06 USD 125.586
2025-03-05 (Wednesday)9,344USD 1,173,475ORCL holding increased by 16350USD 1,173,4750USD 16,350 USD 125.586 USD 123.836
2025-03-04 (Tuesday)9,344USD 1,157,125ORCL holding decreased by -34887USD 1,157,1250USD -34,887 USD 123.836 USD 127.57
2025-03-03 (Monday)9,344USD 1,192,012ORCL holding decreased by -40299USD 1,192,0120USD -40,299 USD 127.57 USD 131.883
2025-02-28 (Friday)9,344ORCL holding increased by 240USD 1,232,311ORCL holding increased by 44494USD 1,232,311240USD 44,494 USD 131.883 USD 130.472
2025-02-27 (Thursday)9,104USD 1,187,817ORCL holding decreased by -48876USD 1,187,8170USD -48,876 USD 130.472 USD 135.841
2025-02-26 (Wednesday)9,104USD 1,236,693ORCL holding increased by 24073USD 1,236,6930USD 24,073 USD 135.841 USD 133.196
2025-02-25 (Tuesday)9,104USD 1,212,620ORCL holding decreased by -13511USD 1,212,6200USD -13,511 USD 133.196 USD 134.68
2025-02-24 (Monday)9,104USD 1,226,131ORCL holding increased by 17426USD 1,226,1310USD 17,426 USD 134.68 USD 132.766
2025-02-21 (Friday)9,104USD 1,208,705ORCL holding decreased by -58941USD 1,208,7050USD -58,941 USD 132.766 USD 139.241
2025-02-20 (Thursday)9,104USD 1,267,646ORCL holding decreased by -44898USD 1,267,6460USD -44,898 USD 139.241 USD 144.172
2025-02-19 (Wednesday)9,104USD 1,312,544ORCL holding increased by 15117USD 1,312,5440USD 15,117 USD 144.172 USD 142.512
2025-02-18 (Tuesday)9,104USD 1,297,427ORCL holding increased by 39800USD 1,297,4270USD 39,800 USD 142.512 USD 138.14
2025-02-17 (Monday)9,104USD 1,257,627ORCL holding increased by 1097USD 1,257,6270USD 1,097 USD 138.14 USD 138.02
2025-02-14 (Friday)9,104USD 1,256,530ORCL holding decreased by -7351USD 1,256,5300USD -7,351 USD 138.02 USD 138.827
2025-02-13 (Thursday)9,104USD 1,263,881ORCL holding increased by 2809USD 1,263,8810USD 2,809 USD 138.827 USD 138.518
2025-02-12 (Wednesday)9,104USD 1,261,072ORCL holding decreased by -39216USD 1,261,0720USD -39,216 USD 138.518 USD 142.826
2025-02-11 (Tuesday)9,104USD 1,300,288ORCL holding decreased by -14551USD 1,300,2880USD -14,551 USD 142.826 USD 144.424
2025-02-10 (Monday)9,104USD 1,314,839ORCL holding increased by 35822USD 1,314,8390USD 35,822 USD 144.424 USD 140.49
2025-02-07 (Friday)9,104USD 1,279,017ORCL holding increased by 15112USD 1,279,0170USD 15,112 USD 140.49 USD 138.83
2025-02-06 (Thursday)9,104USD 1,263,905ORCL holding increased by 15419USD 1,263,9050USD 15,419 USD 138.83 USD 137.136
2025-02-05 (Wednesday)9,104USD 1,248,486ORCL holding increased by 23505USD 1,248,4860USD 23,505 USD 137.136 USD 134.554
2025-02-04 (Tuesday)9,104USD 1,224,981ORCL holding decreased by -11822USD 1,224,9810USD -11,822 USD 134.554 USD 135.853
2025-02-03 (Monday)9,104USD 1,236,803ORCL holding decreased by -9204USD 1,236,8030USD -9,204 USD 135.853 USD 136.864
2025-01-31 (Friday)9,104ORCL holding decreased by -147USD 1,246,007ORCL holding decreased by -18127USD 1,246,007-147USD -18,127 USD 136.864 USD 136.648
2025-01-30 (Thursday)9,251USD 1,264,134ORCL holding increased by 58789USD 1,264,1340USD 58,789 USD 136.648 USD 130.293
2025-01-29 (Wednesday)9,251USD 1,205,345ORCL holding decreased by -14927USD 1,205,3450USD -14,927 USD 130.293 USD 131.907
2025-01-28 (Tuesday)9,251USD 1,220,272ORCL holding increased by 46479USD 1,220,2720USD 46,479 USD 131.907 USD 126.883
2025-01-27 (Monday)9,251USD 1,173,793ORCL holding decreased by -186572USD 1,173,7930USD -186,572 USD 126.883 USD 147.051
2025-01-24 (Friday)9,251USD 1,360,365ORCL holding decreased by -39314USD 1,360,3650USD -39,314 USD 147.051 USD 151.3
2025-01-23 (Thursday)9,251USD 1,399,679ORCL holding increased by 16103USD 1,399,6790USD 16,103 USD 151.3 USD 149.56
2025-01-22 (Wednesday)9,251USD 1,383,576USD 1,383,576
2025-01-21 (Tuesday)9,251USD 1,297,870USD 1,297,870
2025-01-20 (Monday)9,251USD 1,211,769USD 1,211,769
2025-01-17 (Friday)9,251USD 1,221,056USD 1,221,056
2025-01-16 (Thursday)9,251USD 1,206,297USD 1,206,297
2025-01-15 (Wednesday)9,251USD 1,194,702USD 1,194,702
2025-01-14 (Tuesday)9,251USD 1,185,217USD 1,185,217
2025-01-13 (Monday)9,251USD 1,171,705USD 1,171,705
2025-01-10 (Friday)9,251USD 1,168,715USD 1,168,715
2025-01-09 (Thursday)9,251USD 1,226,749USD 1,226,749
2025-01-09 (Thursday)9,251USD 1,226,749USD 1,226,749
2025-01-09 (Thursday)9,251USD 1,226,749USD 1,226,749
2025-01-08 (Wednesday)9,251USD 1,222,773USD 1,222,773
2025-01-08 (Wednesday)9,251USD 1,222,773USD 1,222,773
2025-01-08 (Wednesday)9,251USD 1,222,773USD 1,222,773
2025-01-02 (Thursday)9,251USD 1,241,116ORCL holding increased by 6885USD 1,241,1160USD 6,885 USD 134.16 USD 133.416
2024-12-30 (Monday)9,251ORCL holding decreased by -330USD 1,234,231ORCL holding decreased by -102499USD 1,234,231-330USD -102,499 USD 133.416 USD 139.519
2024-12-26 (Thursday)9,251USD 1,269,503USD 1,269,503
2024-12-24 (Tuesday)9,251USD 1,264,525USD 1,264,525
2024-12-23 (Monday)9,251USD 1,249,971USD 1,249,971
2024-12-20 (Friday)9,251USD 1,251,565USD 1,251,565
2024-12-19 (Thursday)9,251USD 1,244,452USD 1,244,452
2024-12-18 (Wednesday)9,251USD 1,205,790USD 1,205,790
2024-12-10 (Tuesday)9,581USD 1,336,730ORCL holding decreased by -89096USD 1,336,7300USD -89,096 USD 139.519 USD 148.818
2024-12-09 (Monday)9,581USD 1,425,826ORCL holding decreased by -15365USD 1,425,8260USD -15,365 USD 148.818 USD 150.422
2024-12-06 (Friday)9,581USD 1,441,191ORCL holding increased by 42457USD 1,441,1910USD 42,457 USD 150.422 USD 145.99
2024-12-05 (Thursday)9,581USD 1,398,734ORCL holding decreased by -20040USD 1,398,7340USD -20,040 USD 145.99 USD 148.082
2024-12-04 (Wednesday)9,581USD 1,418,774ORCL holding increased by 34730USD 1,418,7740USD 34,730 USD 148.082 USD 144.457
2024-12-03 (Tuesday)9,581USD 1,384,044ORCL holding increased by 7721USD 1,384,0440USD 7,721 USD 144.457 USD 143.651
2024-12-02 (Monday)9,581USD 1,376,323ORCL holding decreased by -16975USD 1,376,3230USD -16,975 USD 143.651 USD 145.423
2024-11-29 (Friday)9,581USD 1,393,298ORCL holding increased by 13090USD 1,393,2980USD 13,090 USD 145.423 USD 144.057
2024-11-28 (Thursday)9,581USD 1,380,208ORCL holding decreased by -435USD 1,380,2080USD -435 USD 144.057 USD 144.102
2024-11-27 (Wednesday)9,581USD 1,380,643ORCL holding decreased by -71014USD 1,380,6430USD -71,014 USD 144.102 USD 151.514
2024-11-26 (Tuesday)9,581USD 1,451,657ORCL holding increased by 16606USD 1,451,6570USD 16,606 USD 151.514 USD 149.781
2024-11-25 (Monday)9,581USD 1,435,051ORCL holding decreased by -35813USD 1,435,0510USD -35,813 USD 149.781 USD 153.519
2024-11-22 (Friday)9,581USD 1,470,864ORCL holding increased by 9778USD 1,470,8640USD 9,778 USD 153.519 USD 152.498
2024-11-21 (Thursday)9,581USD 1,461,086ORCL holding increased by 16648USD 1,461,0860USD 16,648 USD 152.498 USD 150.761
2024-11-20 (Wednesday)9,581USD 1,444,438ORCL holding increased by 15477USD 1,444,4380USD 15,477 USD 150.761 USD 149.145
2024-11-19 (Tuesday)9,581USD 1,428,961ORCL holding increased by 21201USD 1,428,9610USD 21,201 USD 149.145 USD 146.932
2024-11-18 (Monday)9,581ORCL holding increased by 330USD 1,407,760ORCL holding increased by 33682USD 1,407,760330USD 33,682 USD 146.932 USD 148.533
2024-11-12 (Tuesday)9,251USD 1,374,078ORCL holding increased by 21101USD 1,374,0780USD 21,101 USD 148.533 USD 146.252
2024-11-08 (Friday)9,251USD 1,352,977ORCL holding increased by 26586USD 1,352,9770USD 26,586 USD 146.252 USD 143.378
2024-11-07 (Thursday)9,251USD 1,326,391ORCL holding increased by 25603USD 1,326,3910USD 25,603 USD 143.378 USD 140.611
2024-11-06 (Wednesday)9,251USD 1,300,788ORCL holding increased by 78610USD 1,300,7880USD 78,610 USD 140.611 USD 132.113
2024-11-05 (Tuesday)9,251USD 1,222,178ORCL holding increased by 13490USD 1,222,1780USD 13,490 USD 132.113 USD 130.655
2024-11-04 (Monday)9,251USD 1,208,688ORCL holding decreased by -5075USD 1,208,6880USD -5,075 USD 130.655 USD 131.203
2024-11-01 (Friday)9,251ORCL holding decreased by -135USD 1,213,763ORCL holding decreased by -11568USD 1,213,763-135USD -11,568 USD 131.203 USD 130.549
2024-10-31 (Thursday)9,386ORCL holding decreased by -217USD 1,225,331ORCL holding decreased by -63189USD 1,225,331-217USD -63,189 USD 130.549 USD 134.179
2024-10-30 (Wednesday)9,603ORCL holding decreased by -342USD 1,288,520ORCL holding decreased by -37760USD 1,288,520-342USD -37,760 USD 134.179 USD 133.361
2024-10-29 (Tuesday)9,945USD 1,326,280ORCL holding increased by 5286USD 1,326,2800USD 5,286 USD 133.361 USD 132.83
2024-10-28 (Monday)9,945USD 1,320,994ORCL holding decreased by -7303USD 1,320,9940USD -7,303 USD 132.83 USD 133.564
2024-10-25 (Friday)9,945USD 1,328,297ORCL holding decreased by -9982USD 1,328,2970USD -9,982 USD 133.564 USD 134.568
2024-10-24 (Thursday)9,945USD 1,338,279ORCL holding increased by 8695USD 1,338,2790USD 8,695 USD 134.568 USD 133.694
2024-10-23 (Wednesday)9,945USD 1,329,584ORCL holding decreased by -13863USD 1,329,5840USD -13,863 USD 133.694 USD 135.088
2024-10-22 (Tuesday)9,945USD 1,343,447ORCL holding increased by 14285USD 1,343,4470USD 14,285 USD 135.088 USD 133.651
2024-10-21 (Monday)9,945USD 1,329,162ORCL holding decreased by -3475USD 1,329,1620USD -3,475 USD 133.651 USD 134.001
2024-10-18 (Friday)9,945USD 1,332,637USD 1,332,637
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 IE00B42YS929

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY200141.300135.565 136.139USD 27,228 127.79
2025-03-31BUY233 108.317* 134.51
2025-02-28BUY240166.150160.810 161.344USD 38,723 139.87
2025-01-31SELL-147173.000169.130 169.517USD -24,919 140.84 Loss of -4,215 on sale
2024-12-30SELL-330167.910164.550 164.886USD -54,412 141.91 Loss of -7,583 on sale
2024-11-18BUY330186.180182.880 183.210USD 60,459 135.89
2024-11-01SELL-135172.270169.100 169.417USD -22,871 133.50 Loss of -4,849 on sale
2024-10-31SELL-217170.880167.400 167.748USD -36,401 133.87 Loss of -7,352 on sale
2024-10-30SELL-342176.160172.790 173.127USD -59,209 133.82 Loss of -13,442 on sale
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
2025-05-09903,5811,4812,038,12944.3%
2025-05-081,123,4972,0712,111,87653.2%
2025-05-071,490,8442,9082,635,95856.6%
2025-05-06961,7455,5082,093,76745.9%
2025-05-05999,5719,5282,015,92849.6%
2025-05-022,888,6225434,754,30060.8%
2025-05-012,828,9864,2674,556,67762.1%
2025-04-301,854,0254,2814,003,08446.3%
2025-04-29851,3304771,576,06854.0%
2025-04-281,268,0037142,327,80954.5%
2025-04-251,015,3474,0462,004,24850.7%
2025-04-241,141,2501,1802,622,34843.5%
2025-04-231,440,8591,1663,484,70041.3%
2025-04-22967,1451023,369,05328.7%
2025-04-211,099,5816,2754,579,82324.0%
2025-04-17563,0581582,896,82119.4%
2025-04-161,156,1865103,326,92934.8%
2025-04-15879,2921993,623,21124.3%
2025-04-14806,5622,7703,089,70126.1%
2025-04-11899,4378264,489,91220.0%
2025-04-102,063,2472,7194,435,62146.5%
2025-04-093,795,6922,9197,719,44949.2%
2025-04-081,868,5686,8815,067,47136.9%
2025-04-072,510,69538,4067,940,18331.6%
2025-04-042,112,95711,4126,353,36633.3%
2025-04-032,426,2979214,568,18853.1%
2025-04-023,264,5751,5775,181,42363.0%
2025-04-011,398,8081,5324,100,00834.1%
2025-03-311,553,6392,2805,271,98029.5%
2025-03-281,737,9744,3525,127,06233.9%
2025-03-271,328,4557263,547,20637.5%
2025-03-261,791,2454,2045,383,56633.3%
2025-03-251,103,0911,1263,277,95933.7%
2025-03-241,138,6603152,954,15038.5%
2025-03-211,306,6819522,952,23644.3%
2025-03-201,366,4105913,297,91841.4%
2025-03-191,075,2122,7242,961,25536.3%
2025-03-181,474,1713,7153,172,42546.5%
2025-03-172,092,7127,9034,046,95851.7%
2025-03-141,581,2545453,674,64343.0%
2025-03-133,673,2651,2225,983,12261.4%
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%

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.