Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

May 2nd Options Now Available For Oracle (ORCL)
Investors in Oracle Corp (Symbol: ORCL) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new May 2nd contracts and identified one put and one call contract - 2025-03-13 14:38:53
International Markets and Oracle (ORCL): A Deep Dive for Investors
Explore Oracle's (ORCL) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-03-13 13:15:03
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-13 13:00:00
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-13 12:57:55
AMD and Nvidia Stock Investors Just Got Amazing News From Oracle
In today's video, I discuss Nvidia (NASDAQ: NVDA), Advanced Micro Devices (NASDAQ: AMD), and why investors should be cheering after Oracle's (NYSE: ORCL) earnings. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 11:30:00
BMO Capital Markets Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price objective decreased by stock analysts at BMO Capital Markets from $205.00 to $175.00 in a research report issued on Tuesday, Marketbeat.com reports. The firm currently has a “market perform” rating on the enterprise software provider’s stock. BMO Capital Markets’ price target would suggest a potential upside […] - 2025-03-13 08:44:59
JPMorgan Chase & Co. Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price objective dropped by equities researchers at JPMorgan Chase & Co. from $140.00 to $135.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the enterprise software provider’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside […] - 2025-03-13 08:44:48
Cantor Fitzgerald Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its target price reduced by equities researchers at Cantor Fitzgerald from $214.00 to $175.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the enterprise software provider’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 15.77% from […] - 2025-03-13 08:44:48
Morgan Stanley Cuts Oracle (NYSE:ORCL) Price Target to $170.00
Oracle (NYSE:ORCL – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $175.00 to $170.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the enterprise software provider’s stock. Morgan Stanley’s price target indicates a potential upside of 12.46% from […] - 2025-03-13 06:41:06
Evercore ISI Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price target cut by equities researchers at Evercore ISI from $200.00 to $185.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the enterprise software provider’s stock. Evercore ISI’s price objective would indicate a potential upside […] - 2025-03-13 06:41:04
Piper Sandler Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its price target cut by analysts at Piper Sandler from $210.00 to $190.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the enterprise software provider’s stock. Piper Sandler’s price objective suggests a potential upside of 25.69% from the company’s previous close. […] - 2025-03-13 06:40:51
Barclays Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price
Oracle (NYSE:ORCL – Get Free Report) had its target price dropped by Barclays from $212.00 to $202.00 in a report issued on Tuesday, Marketbeat reports. The brokerage presently has an “overweight” rating on the enterprise software provider’s stock. Barclays‘s price target points to a potential upside of 33.63% from the stock’s current price. A number […] - 2025-03-13 06:40:51
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Oracle (NYSE:ORCL) Given New $200.00 Price Target at UBS Group
Oracle (NYSE:ORCL – Free Report) had its price target lowered by UBS Group from $210.00 to $200.00 in a report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the enterprise software provider’s stock. A number of other equities research analysts have also weighed in on ORCL. BNP Paribas upgraded shares […] - 2025-03-12 13:59:16
KeyCorp Reaffirms “Overweight” Rating for Oracle (NYSE:ORCL)
KeyCorp restated their overweight rating on shares of Oracle (NYSE:ORCL – Free Report) in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a $200.00 target price on the enterprise software provider’s stock. ORCL has been the topic of several other reports. Citigroup raised Oracle from a “neutral” rating to […] - 2025-03-12 13:59:13
Company News for Mar 12, 2025
Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
ORCL Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-12 12:36:19
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
Oracle Just Shared Some Amazing News for the Entire Artificial Intelligence (AI) Industry
In this video, I will cover Oracle's (NYSE: ORCL) earnings report and management's comments during the earnings call. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 12:00:00
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
[content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Oracle (NYSE:ORCL) Receives “Neutral” Rating from DA Davidson
DA Davidson reissued their neutral rating on shares of Oracle (NYSE:ORCL – Free Report) in a research report released on Tuesday morning,Benzinga reports. DA Davidson currently has a $150.00 price target on the enterprise software provider’s stock. Several other brokerages have also recently commented on ORCL. Royal Bank of Canada reiterated a “sector perform” rating […] - 2025-03-12 10:34:49

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)416,284ORCL holding decreased by -3922USD 60,019,827ORCL holding decreased by -2502624USD 60,019,827-3,922USD -2,502,624 USD 144.18 USD 148.79
2025-03-10 (Monday)420,206ORCL holding increased by 1166USD 62,522,451ORCL holding decreased by -2495795USD 62,522,4511,166USD -2,495,795 USD 148.79 USD 155.16
2025-03-07 (Friday)419,040ORCL holding increased by 212USD 65,018,246ORCL holding decreased by -2647606USD 65,018,246212USD -2,647,606 USD 155.16 USD 161.56
2025-03-05 (Wednesday)418,828ORCL holding increased by 1590USD 67,665,852ORCL holding increased by 1963384USD 67,665,8521,590USD 1,963,384 USD 161.56 USD 157.47
2025-03-04 (Tuesday)417,238ORCL holding increased by 1802USD 65,702,468ORCL holding decreased by -1606473USD 65,702,4681,802USD -1,606,473 USD 157.47 USD 162.02
2025-03-03 (Monday)415,436ORCL holding increased by 3392USD 67,308,941ORCL holding decreased by -1115086USD 67,308,9413,392USD -1,115,086 USD 162.02 USD 166.06
2025-02-28 (Friday)412,044ORCL holding increased by 7572USD 68,424,027ORCL holding increased by 1783220USD 68,424,0277,572USD 1,783,220 USD 166.06 USD 164.76
2025-02-27 (Thursday)404,472ORCL holding decreased by -525USD 66,640,807ORCL holding decreased by -3209026USD 66,640,807-525USD -3,209,026 USD 164.76 USD 172.47
2025-02-26 (Wednesday)404,997USD 69,849,833ORCL holding increased by 1591639USD 69,849,8330USD 1,591,639 USD 172.47 USD 168.54
2025-02-25 (Tuesday)404,997ORCL holding increased by 3885USD 68,258,194ORCL holding increased by 85198USD 68,258,1943,885USD 85,198 USD 168.54 USD 169.96
2025-02-24 (Monday)401,112USD 68,172,996ORCL holding increased by 862391USD 68,172,9960USD 862,391 USD 169.96 USD 167.81
2025-02-21 (Friday)401,112ORCL holding increased by 420USD 67,310,605ORCL holding decreased by -3211187USD 67,310,605420USD -3,211,187 USD 167.81 USD 176
2025-02-20 (Thursday)400,692USD 70,521,792ORCL holding decreased by -2211820USD 70,521,7920USD -2,211,820 USD 176 USD 181.52
2025-02-19 (Wednesday)400,692USD 72,733,612ORCL holding increased by 689190USD 72,733,6120USD 689,190 USD 181.52 USD 179.8
2025-02-18 (Tuesday)400,692ORCL holding decreased by -945USD 72,044,422ORCL holding increased by 2095322USD 72,044,422-945USD 2,095,322 USD 179.8 USD 174.16
2025-02-17 (Monday)401,637USD 69,949,100USD 69,949,1000USD 0 USD 174.16 USD 174.16
2025-02-14 (Friday)401,637ORCL holding decreased by -6405USD 69,949,100ORCL holding decreased by -993082USD 69,949,100-6,405USD -993,082 USD 174.16 USD 173.86
2025-02-13 (Thursday)408,042ORCL holding increased by 105USD 70,942,182ORCL holding increased by 687272USD 70,942,182105USD 687,272 USD 173.86 USD 172.22
2025-02-12 (Wednesday)407,937ORCL holding increased by 1034USD 70,254,910ORCL holding decreased by -1844233USD 70,254,9101,034USD -1,844,233 USD 172.22 USD 177.19
2025-02-11 (Tuesday)406,903USD 72,099,143ORCL holding decreased by -703942USD 72,099,1430USD -703,942 USD 177.19 USD 178.92
2025-02-10 (Monday)406,903USD 72,803,085ORCL holding increased by 1814788USD 72,803,0850USD 1,814,788 USD 178.92 USD 174.46
2025-02-07 (Friday)406,903ORCL holding decreased by -145USD 70,988,297ORCL holding increased by 833574USD 70,988,297-145USD 833,574 USD 174.46 USD 172.35
2025-02-06 (Thursday)407,048ORCL holding increased by 1995USD 70,154,723ORCL holding increased by 623325USD 70,154,7231,995USD 623,325 USD 172.35 USD 171.66
2025-02-05 (Wednesday)405,053ORCL holding increased by 525USD 69,531,398ORCL holding increased by 1615192USD 69,531,398525USD 1,615,192 USD 171.66 USD 167.89
2025-02-04 (Tuesday)404,528ORCL holding increased by 630USD 67,916,206ORCL holding decreased by -180997USD 67,916,206630USD -180,997 USD 167.89 USD 168.6
2025-02-03 (Monday)403,898ORCL holding increased by 630USD 68,097,203ORCL holding decreased by -482553USD 68,097,203630USD -482,553 USD 168.6 USD 170.06
2025-01-31 (Friday)403,268ORCL holding increased by 1155USD 68,579,756ORCL holding increased by 67743USD 68,579,7561,155USD 67,743 USD 170.06 USD 170.38
2025-01-30 (Thursday)402,113USD 68,512,013ORCL holding increased by 3361665USD 68,512,0130USD 3,361,665 USD 170.38 USD 162.02
2025-01-29 (Wednesday)402,113ORCL holding decreased by -105USD 65,150,348ORCL holding decreased by -813404USD 65,150,348-105USD -813,404 USD 162.02 USD 164
2025-01-28 (Tuesday)402,218ORCL holding decreased by -945USD 65,963,752ORCL holding increased by 2151112USD 65,963,752-945USD 2,151,112 USD 164 USD 158.28
2025-01-27 (Monday)403,163ORCL holding decreased by -1680USD 63,812,640ORCL holding decreased by -10516535USD 63,812,640-1,680USD -10,516,535 USD 158.28 USD 183.6
2025-01-24 (Friday)404,843ORCL holding increased by 1260USD 74,329,175ORCL holding decreased by -926947USD 74,329,1751,260USD -926,947 USD 183.6 USD 186.47
2025-01-23 (Thursday)403,583ORCL holding increased by 210USD 75,256,122ORCL holding increased by 946748USD 75,256,122210USD 946,748 USD 186.47 USD 184.22
2025-01-22 (Wednesday)403,373USD 74,309,374USD 74,309,374
2025-01-21 (Tuesday)401,644USD 69,311,705USD 69,311,705
2025-01-20 (Monday)400,384USD 64,473,836USD 64,473,836
2025-01-17 (Friday)400,384USD 64,473,836USD 64,473,836
2025-01-16 (Thursday)400,384USD 63,877,263USD 63,877,263
2025-01-15 (Wednesday)398,436USD 63,076,403USD 63,076,403
2025-01-14 (Tuesday)398,436USD 62,279,531USD 62,279,531
2025-01-13 (Monday)397,596USD 61,197,976USD 61,197,976
2025-01-10 (Friday)397,596USD 61,428,582USD 61,428,582
2025-01-09 (Thursday)395,076USD 64,452,699USD 64,452,699
2025-01-09 (Thursday)395,076USD 64,452,699USD 64,452,699
2025-01-09 (Thursday)395,076USD 64,452,699USD 64,452,699
2025-01-08 (Wednesday)395,076USD 64,452,699USD 64,452,699
2025-01-08 (Wednesday)395,076USD 64,452,699USD 64,452,699
2025-01-08 (Wednesday)395,076USD 64,452,699USD 64,452,699
2025-01-02 (Thursday)339,531USD 56,372,332USD 56,372,332
2024-12-30 (Monday)339,531USD 56,671,119USD 56,671,119
2024-12-10 (Tuesday)331,841ORCL holding increased by 5250USD 58,981,419ORCL holding decreased by -3217837USD 58,981,4195,250USD -3,217,837 USD 177.74 USD 190.45
2024-12-09 (Monday)326,591ORCL holding increased by 630USD 62,199,256ORCL holding decreased by -284208USD 62,199,256630USD -284,208 USD 190.45 USD 191.69
2024-12-06 (Friday)325,961ORCL holding decreased by -1575USD 62,483,464ORCL holding increased by 1483159USD 62,483,464-1,575USD 1,483,159 USD 191.69 USD 186.24
2024-12-05 (Thursday)327,536ORCL holding decreased by -105USD 61,000,305ORCL holding decreased by -658455USD 61,000,305-105USD -658,455 USD 186.24 USD 188.19
2024-12-04 (Wednesday)327,641USD 61,658,760ORCL holding increased by 1736498USD 61,658,7600USD 1,736,498 USD 188.19 USD 182.89
2024-12-03 (Tuesday)327,641ORCL holding increased by 525USD 59,922,262ORCL holding increased by 580148USD 59,922,262525USD 580,148 USD 182.89 USD 181.41
2024-12-02 (Monday)327,116USD 59,342,114ORCL holding decreased by -1122007USD 59,342,1140USD -1,122,007 USD 181.41 USD 184.84
2024-11-29 (Friday)327,116USD 60,464,121ORCL holding increased by 700028USD 60,464,1210USD 700,028 USD 184.84 USD 182.7
2024-11-28 (Thursday)327,116USD 59,764,093USD 59,764,0930USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)327,116ORCL holding decreased by -630USD 59,764,093ORCL holding decreased by -2628913USD 59,764,093-630USD -2,628,913 USD 182.7 USD 190.37
2024-11-26 (Tuesday)327,746ORCL holding increased by 2205USD 62,393,006ORCL holding increased by 1194553USD 62,393,0062,205USD 1,194,553 USD 190.37 USD 187.99
2024-11-26 (Tuesday)327,746ORCL holding increased by 2205USD 62,393,006ORCL holding increased by 1194553USD 62,393,0062,205USD 1,194,553 USD 190.37 USD 187.99
2024-11-25 (Monday)325,541ORCL holding increased by 4053USD 61,198,453ORCL holding decreased by -620475USD 61,198,4534,053USD -620,475 USD 187.99 USD 192.29
2024-11-22 (Friday)321,488ORCL holding decreased by -192USD 61,818,928ORCL holding decreased by -81954USD 61,818,928-192USD -81,954 USD 192.29 USD 192.43
2024-11-21 (Thursday)321,680ORCL holding decreased by -515USD 61,900,882ORCL holding increased by 442186USD 61,900,882-515USD 442,186 USD 192.43 USD 190.75
2024-11-20 (Wednesday)322,195ORCL holding decreased by -206USD 61,458,696ORCL holding increased by 557147USD 61,458,696-206USD 557,147 USD 190.75 USD 188.9
2024-11-19 (Tuesday)322,401ORCL holding increased by 103USD 60,901,549ORCL holding increased by 1041141USD 60,901,549103USD 1,041,141 USD 188.9 USD 185.73
2024-11-18 (Monday)322,298ORCL holding increased by 852USD 59,860,408ORCL holding decreased by -1079325USD 59,860,408852USD -1,079,325 USD 185.73 USD 189.58
2024-11-12 (Tuesday)321,446USD 60,939,733ORCL holding increased by 144651USD 60,939,7330USD 144,651 USD 189.58 USD 189.13
2024-11-11 (Monday)321,446ORCL holding increased by 309USD 60,795,082ORCL holding increased by 19905USD 60,795,082309USD 19,905 USD 189.13 USD 189.25
2024-11-11 (Monday)321,446ORCL holding increased by 309USD 60,795,082ORCL holding increased by 19905USD 60,795,082309USD 19,905 USD 189.13 USD 189.25
2024-11-08 (Friday)321,137USD 60,775,177ORCL holding increased by 924874USD 60,775,1770USD 924,874 USD 189.25 USD 186.37
2024-11-08 (Friday)321,137USD 60,775,177ORCL holding increased by 924874USD 60,775,1770USD 924,874 USD 189.25 USD 186.37
2024-11-07 (Thursday)321,137ORCL holding increased by 281USD 59,850,303ORCL holding increased by 1698362USD 59,850,303281USD 1,698,362 USD 186.37 USD 181.24
2024-11-07 (Thursday)321,137ORCL holding increased by 281USD 59,850,303ORCL holding increased by 1698362USD 59,850,303281USD 1,698,362 USD 186.37 USD 181.24
2024-11-06 (Wednesday)320,856ORCL holding increased by 2472USD 58,151,941ORCL holding increased by 3459937USD 58,151,9412,472USD 3,459,937 USD 181.24 USD 171.78
2024-11-06 (Wednesday)320,856ORCL holding increased by 2472USD 58,151,941ORCL holding increased by 3459937USD 58,151,9412,472USD 3,459,937 USD 181.24 USD 171.78
2024-11-05 (Tuesday)318,384ORCL holding increased by 515USD 54,692,004ORCL holding increased by 784600USD 54,692,004515USD 784,600 USD 171.78 USD 169.59
2024-11-05 (Tuesday)318,384ORCL holding increased by 515USD 54,692,004ORCL holding increased by 784600USD 54,692,004515USD 784,600 USD 171.78 USD 169.59
2024-11-04 (Monday)317,869ORCL holding increased by 194USD 53,907,404ORCL holding decreased by -103700USD 53,907,404194USD -103,700 USD 169.59 USD 170.02
2024-11-04 (Monday)317,869ORCL holding increased by 194USD 53,907,404ORCL holding decreased by -103700USD 53,907,404194USD -103,700 USD 169.59 USD 170.02
2024-11-01 (Friday)317,675ORCL holding increased by 288USD 54,011,104ORCL holding increased by 740870USD 54,011,104288USD 740,870 USD 170.02 USD 167.84
2024-11-01 (Friday)317,675ORCL holding increased by 288USD 54,011,104ORCL holding increased by 740870USD 54,011,104288USD 740,870 USD 170.02 USD 167.84
2024-10-31 (Thursday)317,387USD 53,270,234ORCL holding decreased by -2132841USD 53,270,2340USD -2,132,841 USD 167.84 USD 174.56
2024-10-31 (Thursday)317,387USD 53,270,234ORCL holding decreased by -2132841USD 53,270,2340USD -2,132,841 USD 167.84 USD 174.56
2024-10-30 (Wednesday)317,387ORCL holding decreased by -618USD 55,403,075ORCL holding increased by 251468USD 55,403,075-618USD 251,468 USD 174.56 USD 173.43
2024-10-30 (Wednesday)317,387ORCL holding decreased by -618USD 55,403,075ORCL holding increased by 251468USD 55,403,075-618USD 251,468 USD 174.56 USD 173.43
2024-10-29 (Tuesday)318,005ORCL holding decreased by -1854USD 55,151,607ORCL holding increased by 1518USD 55,151,607-1,854USD 1,518 USD 173.43 USD 172.42
2024-10-29 (Tuesday)318,005ORCL holding decreased by -1854USD 55,151,607ORCL holding increased by 1518USD 55,151,607-1,854USD 1,518 USD 173.43 USD 172.42
2024-10-28 (Monday)319,859ORCL holding decreased by -721USD 55,150,089ORCL holding decreased by -476953USD 55,150,089-721USD -476,953 USD 172.42 USD 173.52
2024-10-28 (Monday)319,859ORCL holding decreased by -721USD 55,150,089ORCL holding decreased by -476953USD 55,150,089-721USD -476,953 USD 172.42 USD 173.52
2024-10-25 (Friday)320,580USD 55,627,042ORCL holding decreased by -275698USD 55,627,0420USD -275,698 USD 173.52 USD 174.38
2024-10-25 (Friday)320,580USD 55,627,042ORCL holding decreased by -275698USD 55,627,0420USD -275,698 USD 173.52 USD 174.38
2024-10-24 (Thursday)320,580USD 55,902,740ORCL holding increased by 410342USD 55,902,7400USD 410,342 USD 174.38 USD 173.1
2024-10-24 (Thursday)320,580USD 55,902,740ORCL holding increased by 410342USD 55,902,7400USD 410,342 USD 174.38 USD 173.1
2024-10-23 (Wednesday)320,580USD 55,492,398ORCL holding decreased by -708482USD 55,492,3980USD -708,482 USD 173.1 USD 175.31
2024-10-23 (Wednesday)320,580USD 55,492,398ORCL holding decreased by -708482USD 55,492,3980USD -708,482 USD 173.1 USD 175.31
2024-10-22 (Tuesday)320,580USD 56,200,880ORCL holding increased by 496899USD 56,200,8800USD 496,899 USD 175.31 USD 173.76
2024-10-21 (Monday)320,580ORCL holding decreased by -103USD 55,703,981ORCL holding decreased by -316132USD 55,703,981-103USD -316,132 USD 173.76 USD 174.69
2024-10-21 (Monday)320,580ORCL holding decreased by -103USD 55,703,981ORCL holding decreased by -316132USD 55,703,981-103USD -316,132 USD 173.76 USD 174.69
2024-10-18 (Friday)320,683USD 56,020,113USD 56,020,113
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 IE00BFNM3G45

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-3,922 144.180* 176.17 Profit of 690,920 on sale
2025-03-10BUY1,166 148.790* 176.50
2025-03-07BUY212 155.160* 176.77
2025-03-05BUY1,590 161.560* 176.96
2025-03-04BUY1,802 157.470* 177.21
2025-03-03BUY3,392167.120162.720 163.160USD 553,439 177.41
2025-02-28BUY7,572166.150160.810 161.344USD 1,221,697 177.56
2025-02-27SELL-525174.860164.580 165.608USD -86,944 177.73 Profit of 6,364 on sale
2025-02-25BUY3,885170.600164.440 165.056USD 641,243 177.93
2025-02-21BUY420176.880167.550 168.483USD 70,763 178.18
2025-02-18SELL-945182.240176.090 176.705USD -166,986 178.14 Profit of 1,358 on sale
2025-02-14SELL-6,405175.030172.813 173.035USD -1,108,286 178.26 Profit of 33,484 on sale
2025-02-13BUY105174.375172.100 172.328USD 18,094 178.33
2025-02-12BUY1,034174.450170.710 171.084USD 176,901 178.43
2025-02-07SELL-145177.390173.180 173.601USD -25,172 178.50 Profit of 711 on sale
2025-02-06BUY1,995175.635171.570 171.977USD 343,093 178.61
2025-02-05BUY525171.890168.520 168.857USD 88,650 178.72
2025-02-04BUY630170.400166.350 166.755USD 105,056 178.91
2025-02-03BUY630169.900163.310 163.969USD 103,300 179.09
2025-01-31BUY1,155173.000169.130 169.517USD 195,792 179.25
2025-01-29SELL-105164.025160.010 160.411USD -16,843 179.74 Profit of 2,029 on sale
2025-01-28SELL-945165.825156.750 157.657USD -148,986 180.03 Profit of 21,144 on sale
2025-01-27SELL-1,680172.520152.660 154.646USD -259,805 180.45 Profit of 43,351 on sale
2025-01-24BUY1,260189.100181.875 182.598USD 230,073 180.39
2025-01-23BUY210186.570181.520 182.025USD 38,225 180.27
2024-12-10BUY5,250177.760171.059 171.729USD 901,579 180.32
2024-12-09BUY630198.310188.930 189.868USD 119,617 180.11
2024-12-06SELL-1,575192.630186.380 187.005USD -294,533 179.86 Loss of -11,252 on sale
2024-12-05SELL-105189.020185.850 186.167USD -19,548 179.72 Loss of -677 on sale
2024-12-03BUY525183.040179.110 179.503USD 94,239 179.46
2024-11-27SELL-630188.960182.220 182.894USD -115,223 179.11 Loss of -2,382 on sale
2024-11-26BUY2,205192.400188.320 188.728USD 416,145 178.52
2024-11-26BUY2,205192.400188.320 188.728USD 416,145 178.52
2024-11-25BUY4,053194.750187.990 188.666USD 764,663 178.26
2024-11-22SELL-192194.200191.060 191.374USD -36,744 177.87 Loss of -2,592 on sale
2024-11-21SELL-515196.040191.640 192.080USD -98,921 177.46 Loss of -7,530 on sale
2024-11-20SELL-206190.970187.820 188.135USD -38,756 177.07 Loss of -2,280 on sale
2024-11-19BUY103189.320184.320 184.820USD 19,036 176.71
2024-11-18BUY852186.180182.880 183.210USD 156,095 176.43
2024-11-11BUY309191.450187.840 188.201USD 58,154 175.10
2024-11-11BUY309191.450187.840 188.201USD 58,154 175.10
2024-11-07BUY281186.640180.540 181.150USD 50,903 173.06
2024-11-07BUY281186.640180.540 181.150USD 50,903 173.06
2024-11-06BUY2,472182.095177.415 177.883USD 439,727 172.35
2024-11-06BUY2,472182.095177.415 177.883USD 439,727 172.35
2024-11-05BUY515171.890170.320 170.477USD 87,796 172.41
2024-11-05BUY515171.890170.320 170.477USD 87,796 172.41
2024-11-04BUY194170.480168.730 168.905USD 32,768 172.70
2024-11-04BUY194170.480168.730 168.905USD 32,768 172.70
2024-11-01BUY288172.270169.100 169.417USD 48,792 173.02
2024-11-01BUY288172.270169.100 169.417USD 48,792 173.02
2024-10-30SELL-618176.160172.790 173.127USD -106,992 173.58 Profit of 279 on sale
2024-10-30SELL-618176.160172.790 173.127USD -106,992 173.58 Profit of 279 on sale
2024-10-29SELL-1,854174.020172.290 172.463USD -319,746 173.61 Profit of 2,120 on sale
2024-10-29SELL-1,854174.020172.290 172.463USD -319,746 173.61 Profit of 2,120 on sale
2024-10-28SELL-721174.170172.140 172.343USD -124,259 173.87 Profit of 1,101 on sale
2024-10-28SELL-721174.170172.140 172.343USD -124,259 173.87 Profit of 1,101 on sale
2024-10-21SELL-103175.150173.160 173.359USD -17,856 0.00 Loss of -17,856 on sale
2024-10-21SELL-103175.150173.160 173.359USD -17,856 0.00 Loss of -17,856 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
2025-03-123,687,2166,4396,421,41757.4%
2025-03-116,348,6114,53711,187,62856.7%
2025-03-102,357,94112,3646,970,31933.8%
2025-03-071,986,2943,5574,757,28241.8%
2025-03-061,688,3817,2585,253,23432.1%
2025-03-051,138,1971792,587,62544.0%
2025-03-041,631,9246,3745,653,82328.9%
2025-03-031,143,7534,0842,744,21241.7%
2025-02-281,191,4861,1943,738,95231.9%
2025-02-271,292,7513,0812,894,24844.7%
2025-02-261,480,0996,7052,786,15553.1%
2025-02-251,190,8262,7123,107,08738.3%
2025-02-241,679,3787,0204,522,93037.1%
2025-02-211,445,39610,1273,600,75540.1%
2025-02-201,625,3802,0353,479,43146.7%
2025-02-191,802,5015,1063,168,26956.9%
2025-02-181,921,9956,7904,400,13943.7%
2025-02-14929,0274,2782,205,93142.1%
2025-02-131,000,3906452,421,01341.3%
2025-02-121,486,2942,5513,105,28747.9%
2025-02-111,163,2532,7342,373,54249.0%
2025-02-101,855,5575,0672,984,05662.2%
2025-02-072,509,5315633,971,40863.2%
2025-02-061,376,4949532,832,95048.6%
2025-02-051,631,6031,2773,040,93453.7%
2025-02-041,163,3255562,788,30341.7%
2025-02-031,561,5372,7733,295,84947.4%
2025-01-311,979,3094,1143,206,71561.7%
2025-01-303,786,2564,2966,187,65561.2%
2025-01-291,990,3951,2823,882,66551.3%
2025-01-283,668,868284,8338,450,27243.4%
2025-01-276,880,411157,91116,957,27140.6%
2025-01-242,937,8125725,593,10952.5%
2025-01-233,872,9781,5707,109,85254.5%
2025-01-2211,406,44610,70919,277,01159.2%
2025-01-216,552,3871,18813,888,17847.2%
2025-01-171,740,946615,012,67034.7%
2025-01-161,947,0203,2504,865,27040.0%
2025-01-151,813,8316,5533,879,98046.7%
2025-01-141,457,8285212,764,93552.7%
2025-01-131,781,8951,5953,241,54255.0%
2025-01-103,399,6974,5755,586,46360.9%
2025-01-082,639,9658563,803,60769.4%
2025-01-071,595,3074,7153,250,32349.1%
2025-01-061,088,8331,4002,351,55846.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.