Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for ORCL

Stock NameOracle Corporation
TickerORCL(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)90,117USD 16,017,396ORCL holding decreased by -1145387USD 16,017,3960USD -1,145,387 USD 177.74 USD 190.45
2024-12-09 (Monday)90,117ORCL holding decreased by -1285USD 17,162,783ORCL holding decreased by -358066USD 17,162,783-1,285USD -358,066 USD 190.45 USD 191.69
2024-12-06 (Friday)91,402ORCL holding increased by 2570USD 17,520,849ORCL holding increased by 976777USD 17,520,8492,570USD 976,777 USD 191.69 USD 186.24
2024-12-05 (Thursday)88,832USD 16,544,072ORCL holding decreased by -173222USD 16,544,0720USD -173,222 USD 186.24 USD 188.19
2024-12-04 (Wednesday)88,832USD 16,717,294ORCL holding increased by 470810USD 16,717,2940USD 470,810 USD 188.19 USD 182.89
2024-12-03 (Tuesday)88,832USD 16,246,484ORCL holding increased by 131471USD 16,246,4840USD 131,471 USD 182.89 USD 181.41
2024-12-02 (Monday)88,832USD 16,115,013ORCL holding decreased by -304694USD 16,115,0130USD -304,694 USD 181.41 USD 184.84
2024-11-29 (Friday)88,832USD 16,419,707ORCL holding increased by 190101USD 16,419,7070USD 190,101 USD 184.84 USD 182.7
2024-11-28 (Thursday)88,832USD 16,229,606USD 16,229,6060USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)88,832USD 16,229,606ORCL holding decreased by -681342USD 16,229,6060USD -681,342 USD 182.7 USD 190.37
2024-11-26 (Tuesday)88,832USD 16,910,948ORCL holding increased by 211420USD 16,910,9480USD 211,420 USD 190.37 USD 187.99
2024-11-25 (Monday)88,832ORCL holding increased by 21937USD 16,699,528ORCL holding increased by 3836288USD 16,699,52821,937USD 3,836,288 USD 187.99 USD 192.29
2024-11-22 (Friday)66,895ORCL holding increased by 968USD 12,863,240ORCL holding increased by 176907USD 12,863,240968USD 176,907 USD 192.29 USD 192.43
2024-11-21 (Thursday)65,927USD 12,686,333ORCL holding increased by 110758USD 12,686,3330USD 110,758 USD 192.43 USD 190.75
2024-11-20 (Wednesday)65,927ORCL holding increased by 968USD 12,575,575ORCL holding increased by 304820USD 12,575,575968USD 304,820 USD 190.75 USD 188.9
2024-11-19 (Tuesday)64,959USD 12,270,755ORCL holding increased by 205920USD 12,270,7550USD 205,920 USD 188.9 USD 185.73
2024-11-18 (Monday)64,959ORCL holding increased by 1936USD 12,064,835ORCL holding increased by 116935USD 12,064,8351,936USD 116,935 USD 185.73 USD 189.58
2024-11-12 (Tuesday)63,023ORCL holding increased by 3868USD 11,947,900ORCL holding increased by 752816USD 11,947,9003,868USD 752,816 USD 189.58 USD 189.25
2024-11-08 (Friday)59,155USD 11,195,084ORCL holding increased by 170367USD 11,195,0840USD 170,367 USD 189.25 USD 186.37
2024-11-07 (Thursday)59,155ORCL holding increased by 967USD 11,024,717ORCL holding increased by 478724USD 11,024,717967USD 478,724 USD 186.37 USD 181.24
2024-11-06 (Wednesday)58,188USD 10,545,993ORCL holding increased by 550458USD 10,545,9930USD 550,458 USD 181.24 USD 171.78
2024-11-05 (Tuesday)58,188USD 9,995,535ORCL holding increased by 127432USD 9,995,5350USD 127,432 USD 171.78 USD 169.59
2024-11-04 (Monday)58,188ORCL holding decreased by -2901USD 9,868,103ORCL holding decreased by -518249USD 9,868,103-2,901USD -518,249 USD 169.59 USD 170.02
2024-11-01 (Friday)61,089USD 10,386,352ORCL holding increased by 133174USD 10,386,3520USD 133,174 USD 170.02 USD 167.84
2024-10-31 (Thursday)61,089USD 10,253,178ORCL holding decreased by -410518USD 10,253,1780USD -410,518 USD 167.84 USD 174.56
2024-10-30 (Wednesday)61,089ORCL holding increased by 967USD 10,663,696ORCL holding increased by 236738USD 10,663,696967USD 236,738 USD 174.56 USD 173.43
2024-10-29 (Tuesday)60,122USD 10,426,958ORCL holding increased by 60723USD 10,426,9580USD 60,723 USD 173.43 USD 172.42
2024-10-28 (Monday)60,122USD 10,366,235ORCL holding decreased by -66134USD 10,366,2350USD -66,134 USD 172.42 USD 173.52
2024-10-25 (Friday)60,122USD 10,432,369ORCL holding decreased by -51705USD 10,432,3690USD -51,705 USD 173.52 USD 174.38
2024-10-24 (Thursday)60,122USD 10,484,074ORCL holding increased by 76956USD 10,484,0740USD 76,956 USD 174.38 USD 173.1
2024-10-23 (Wednesday)60,122USD 10,407,118ORCL holding decreased by -132870USD 10,407,1180USD -132,870 USD 173.1 USD 175.31
2024-10-22 (Tuesday)60,122USD 10,539,988ORCL holding increased by 93189USD 10,539,9880USD 93,189 USD 175.31 USD 173.76
2024-10-21 (Monday)60,122USD 10,446,799ORCL holding decreased by -55913USD 10,446,7990USD -55,913 USD 173.76 USD 174.69
2024-10-18 (Friday)60,122USD 10,502,712USD 10,502,712
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 IE00BD1F4N50

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,285198.310188.930 189.868USD -243,980
2024-12-06BUY2,570192.630186.380 187.005USD 480,603
2024-11-25BUY21,937194.750187.990 188.666USD 4,138,766
2024-11-22BUY968194.200191.060 191.374USD 185,250
2024-11-20BUY968190.970187.820 188.135USD 182,115
2024-11-18BUY1,936186.180182.880 183.210USD 354,695
2024-11-12BUY3,868190.610187.220 187.559USD 725,478
2024-11-07BUY967186.640180.540 181.150USD 175,172
2024-11-04SELL-2,901170.480168.730 168.905USD -489,993
2024-10-30BUY967176.160172.790 173.127USD 167,414
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ORCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,710,1797,7382,907,25558.8%
2024-12-181,270,6461,9282,926,87343.4%
2024-12-171,235,2797,5063,715,77733.2%
2024-12-162,462,4465,9604,375,54456.3%
2024-12-131,303,7423,7733,307,17939.4%
2024-12-121,630,59411,7573,483,52446.8%
2024-12-112,365,503206,7075,327,44444.4%
2024-12-105,847,355574,30311,005,24053.1%
2024-12-093,484,37111,1556,568,80553.0%
2024-12-062,021,2851,3384,246,03747.6%
2024-12-05879,6452,1052,325,15337.8%
2024-12-041,414,5024,5633,170,32244.6%
2024-12-031,147,52735,8322,877,49539.9%
2024-12-02967,97379,8193,098,75031.2%
2024-11-29490,18822,7811,713,03028.6%
2024-11-27773,0052,0963,509,95322.0%
2024-11-26739,5489672,628,25528.1%
2024-11-25827,8094,7262,592,30431.9%
2024-11-221,081,9784192,880,18937.6%
2024-11-211,734,1029183,795,95445.7%
2024-11-20833,5551,2731,770,55647.1%
2024-11-191,004,1774,0282,226,63145.1%
2024-11-18739,3418581,847,73840.0%
2024-11-151,631,1482803,369,80448.4%
2024-11-141,247,8496832,237,55055.8%
2024-11-13814,3353152,272,00335.8%
2024-11-121,290,6943,1802,231,18457.8%
2024-11-111,052,9882,7852,341,97645.0%
2024-11-081,625,7382,4473,034,41653.6%
2024-11-071,281,9433,0552,726,55347.0%
2024-11-061,475,6603,2513,899,71737.8%
2024-11-05757,6995091,815,66841.7%
2024-11-04791,9833761,746,87145.3%
2024-11-01991,8722,2882,010,76949.3%
2024-10-311,111,32319,2683,158,45935.2%
2024-10-301,017,90822,5081,888,24953.9%
2024-10-29602,5426831,358,50244.4%
2024-10-28856,2403,4121,648,55351.9%
2024-10-25679,3415,3671,494,01945.5%
2024-10-24720,7091,2981,392,22851.8%
2024-10-23738,2541,9611,513,90048.8%
2024-10-22714,5122,5101,683,60642.4%
2024-10-21548,9719351,385,07939.6%
2024-10-18649,6306,1931,572,17341.3%
2024-10-171,007,7742382,055,70149.0%

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.