Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Oracle Briefly Joined the Trillion-Dollar Club. But Investors Should Watch These 3 Red Flags.
Key PointsOracle is spending aggressively on cloud and AI infrastructure, but its free cash flow is already showing strain. - 2025-09-22 06:00:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-21 10:10:49
Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now
Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
Oracle CEO Safra Catz May Have Sparked a New Growth Wave for Broadcom Stock
Key PointsOracle’s $455 billion cloud backlog could drive demand for Broadcom’s AI accelerators and networking products. - 2025-09-20 05:25:00
Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Oracle vs. Microsoft: Which Cloud & AI Giant is the Better Buy Now?
ORCL's $455B backlog impresses, but MSFT's diversified AI revenue streams and proven execution make it the better cloud play for risk-adjusted returns. - 2025-09-19 12:26:00
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-19 09:03:52
Financial Survey: Oracle (NYSE:ORCL) versus USData (OTCMKTS:USDC)
USData (OTCMKTS:USDC – Get Free Report) and Oracle (NYSE:ORCL – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Profitability This table compares USData and Oracle’s net […] - 2025-09-19 04:49:07
This AI Dark Horse Just Joined the Trillion-Dollar Club -- and It Could Be the Market's Most Overlooked AI Stock
Key PointsOracle’s $455 billion RPO gives it rare visibility into future revenue. - 2025-09-18 16:15:00
Will Oracle's Expanding Cloud Partnerships Fuel Long-Term Upside?
ORCL's massive AI cloud deals, soaring RPO and $35B data center buildout point to strong revenue growth and long-term upside. - 2025-09-18 14:06:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades
Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Should You Invest $1,000 in Media Giant Paramount Right Now?
Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Think It's Too Late to Buy Nebius Group? Here's the 1 Reason Why There's Still Time.
Key PointsNebius shocked investors by announcing a huge new deal with Microsoft. - 2025-09-18 10:43:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why
Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-18 09:01:11
Larry Ellison Has $384 Billion in These 3 Stocks -- Are They Worth Buying Right Now?
Key PointsOracle is poised to reap billions from cloud and data center technologies. - 2025-09-18 08:30:00
Prediction: This Artificial Intelligence (AI) Stock With a $455 Billion Revenue Pipeline Will Be Worth $3 Trillion in 5 Years
Key PointsOracle stock surged impressively in 2025, and the fast-growing demand for its cloud infrastructure services points toward more upside in the long run. - 2025-09-18 07:00:00
UMusic Hotels Signs Contract To Improve Efficiency With Oracle Cloud Applications
(RTTNews) - Tech major Oracle Corp. (ORCL) Thursday said that UMusic Hospitality & Lifestyle or UHML, through its flagship brand UMusic Hotels, is making use of various Oracle cloud applications to enhance their guest experiences and support its global expansion. - 2025-09-18 06:05:30
Oracle Could Take a Stake in TikTok. Here's What Investors Should Know.
Key PointsOracle has seen its revenue take off in recent times thanks to demand for AI capacity. - 2025-09-18 05:10:00
Prediction: These 2 AI Stocks Will Be the Biggest Winners From Oracle's Huge Cloud Computing Push. (Hint: Oracle's Not One)
Key PointsOracle just forecast a huge jump in AI infrastructure revenue over the next five years. - 2025-09-18 04:35:00
Why Snap Stock Popped on Wednesday
Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-15 (Monday)126,231ORCL holding decreased by -424USD 23,342,637ORCL holding decreased by -1842710USD 23,342,637-424USD -1,842,710 USD 184.92 USD 198.85
2025-12-11 (Thursday)126,655USD 25,185,347ORCL holding decreased by -3059985USD 25,185,3470USD -3,059,985 USD 198.85 USD 223.01
2025-12-10 (Wednesday)126,655ORCL holding decreased by -636USD 28,245,332ORCL holding increased by 172575USD 28,245,332-636USD 172,575 USD 223.01 USD 220.54
2025-12-08 (Monday)127,291ORCL holding increased by 212USD 28,072,757ORCL holding increased by 835915USD 28,072,757212USD 835,915 USD 220.54 USD 214.33
2025-12-04 (Thursday)127,079USD 27,236,842ORCL holding increased by 838721USD 27,236,8420USD 838,721 USD 214.33 USD 207.73
2025-12-03 (Wednesday)127,079USD 26,398,121ORCL holding increased by 842534USD 26,398,1210USD 842,534 USD 207.73 USD 201.1
2025-12-02 (Tuesday)127,079ORCL holding decreased by -1000USD 25,555,587ORCL holding decreased by -180607USD 25,555,587-1,000USD -180,607 USD 201.1 USD 200.94
2025-12-01 (Monday)128,079USD 25,736,194ORCL holding decreased by -129360USD 25,736,1940USD -129,360 USD 200.94 USD 201.95
2025-11-28 (Friday)128,079USD 25,865,554ORCL holding decreased by -385518USD 25,865,5540USD -385,518 USD 201.95 USD 204.96
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 IE00BG11HV38

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-424188.970181.410 182.166USD -77,238 195.15 Profit of 5,507 on sale
2025-12-10SELL-636225.320217.580 218.354USD -138,873 195.02 Loss of -14,840 on sale
2025-12-08BUY212224.750216.910 217.694USD 46,151 194.91
2025-12-02SELL-1,000209.680200.000 200.968USD -200,968 194.75 Loss of -6,221 on sale
2025-11-20BUY1,696233.980210.305 212.672USD 360,693 194.47
2025-11-18BUY555223.680214.500 215.418USD 119,557 194.22
2025-11-12SELL-1,055236.680226.170 227.221USD -239,718 193.71 Loss of -35,351 on sale
2025-11-10BUY633247.240237.070 238.087USD 150,709 193.30
2025-11-05BUY1,477252.400247.030 247.567USD 365,656 192.58
2025-10-27SELL-1,055287.000279.810 280.529USD -295,958 190.10 Loss of -95,407 on sale
2025-10-20SELL-633289.220275.310 276.701USD -175,152 187.93 Loss of -56,193 on sale
2025-10-15BUY3,798311.010298.940 300.147USD 1,139,958 186.20
2025-10-13BUY844 308.010* 185.01
2025-10-02BUY200294.970286.050 286.942USD 57,388 184.48
2025-10-01BUY2,805289.990277.880 279.091USD 782,850 183.94
2025-09-26BUY597294.000283.121 284.209USD 169,673 182.40
2025-09-24SELL-1,266312.470300.030 301.274USD -381,413 181.17 Loss of -152,057 on sale
2025-08-04BUY2,136252.910245.900 246.601USD 526,740 174.28
2025-07-16BUY178241.330233.190 234.004USD 41,653 171.39
2025-07-10SELL-845240.060233.500 234.156USD -197,862 169.92 Loss of -54,277 on sale
2025-07-02BUY356230.830216.800 218.203USD 77,680 167.51
2025-06-02SELL-712 166.570* 163.63 Profit of 116,508 on sale
2025-05-30BUY13,335 165.530* 163.62
2025-05-29SELL-471 162.900* 163.63 Profit of 77,068 on sale
2025-05-28SELL-157164.310161.280 161.583USD -25,369 163.62 Profit of 321 on sale
2025-05-22SELL-2,355159.190156.820 157.057USD -369,869 163.80 Profit of 15,878 on sale
2025-05-16BUY298160.840158.520 158.752USD 47,308 163.93
2025-05-14BUY471 162.950* 163.98
2025-05-13BUY2,669 162.270* 163.99
2025-05-12SELL-157 157.220* 164.04 Profit of 25,755 on sale
2025-04-23SELL-314135.870130.990 131.478USD -41,284 166.35 Profit of 10,949 on sale
2025-04-22SELL-1,570127.990123.390 123.850USD -194,444 166.70 Profit of 67,270 on sale
2025-04-11BUY300133.000128.840 129.256USD 38,777 169.14
2025-04-09BUY300140.580123.400 125.118USD 37,535 169.77
2025-04-08SELL-757132.980121.710 122.837USD -92,988 170.21 Profit of 35,864 on sale
2025-04-07SELL-1,071134.110119.000 120.511USD -129,067 170.64 Profit of 53,688 on sale
2025-04-04BUY157133.815126.950 127.636USD 20,039 171.06
2025-03-27BUY628 145.780* 172.55
2025-03-11BUY3,925 144.180* 175.69
2025-03-07BUY314 155.160* 176.28
2025-03-06BUY298 150.940* 176.60
2025-03-03SELL-596167.120162.720 163.160USD -97,243 177.23 Profit of 8,386 on sale
2025-02-28SELL-12,917166.150160.810 161.344USD -2,084,080 177.38 Profit of 207,101 on sale
2025-02-26BUY7,011173.870169.130 169.604USD 1,189,094 177.61
2025-02-18SELL-4,860182.240176.090 176.705USD -858,786 177.94 Profit of 5,994 on sale
2025-02-13BUY684174.375172.100 172.328USD 117,872 178.12
2024-12-09BUY360198.310188.930 189.868USD 68,352 179.82
2024-12-04SELL-900189.790185.900 186.289USD -167,660 179.23 Loss of -6,356 on sale
2024-12-03SELL-3,960183.040179.110 179.503USD -710,832 179.14 Loss of -1,422 on sale
2024-11-25BUY2,765194.750187.990 188.666USD 521,662 177.89
2024-11-19SELL-167189.320184.320 184.820USD -30,865 176.29 Loss of -1,424 on sale
2024-11-18SELL-174186.180182.880 183.210USD -31,879 176.00 Loss of -1,255 on sale
2024-11-12BUY522190.610187.220 187.559USD 97,906 175.56
2024-11-01SELL-1,392172.270169.100 169.417USD -235,828 173.15 Profit of 5,192 on sale
2024-11-01SELL-1,392172.270169.100 169.417USD -235,828 173.15 Profit of 5,192 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
2025-09-195,325,1529,00411,441,11846.5%
2025-09-183,393,48711,0639,462,28135.9%
2025-09-175,138,27122,19312,335,63541.7%
2025-09-169,746,64430,00725,090,53938.8%
2025-09-156,122,82411,13016,160,52837.9%
2025-09-1210,356,22070,56224,935,07941.5%
2025-09-1117,415,73176,63237,628,72146.3%
2025-09-1023,763,986221,34763,794,57537.3%
2025-09-095,382,45429,0149,548,17356.4%
2025-09-083,612,8822,5247,012,97651.5%
2025-09-052,680,8014,5455,975,03044.9%
2025-09-04874,5422854,269,70220.5%
2025-09-03765,7282,4012,968,53225.8%
2025-09-02759,1565,1004,125,31918.4%
2025-08-291,470,1544,8106,849,70921.5%
2025-08-281,172,5916,4413,544,84033.1%
2025-08-27586,2402,9292,194,31126.7%
2025-08-26680,5006182,299,84929.6%
2025-08-25721,9937,5452,685,37226.9%
2025-08-221,161,8518193,595,61932.3%
2025-08-21866,9241,4602,561,81833.8%
2025-08-201,173,4443654,647,08925.3%
2025-08-191,815,1245,1276,527,57727.8%
2025-08-181,163,4541,1772,536,40545.9%
2025-08-151,864,7552,0403,930,29147.4%
2025-08-141,804,4853,0764,373,28541.3%
2025-08-131,671,77221,0645,332,06631.4%
2025-08-12961,9945,5253,743,03525.7%
2025-08-111,143,9221,9743,826,14729.9%
2025-08-08856,0532,5343,428,83825.0%
2025-08-071,277,7689545,092,71125.1%
2025-08-061,561,00510,7364,083,19838.2%
2025-08-052,976,0712,8764,986,44659.7%
2025-08-041,965,0213,2273,665,00753.6%
2025-08-012,155,5106,0155,149,13441.9%
2025-07-313,292,5764,3536,092,75054.0%
2025-07-301,301,1708602,797,28846.5%
2025-07-291,655,7321,2943,826,73443.3%
2025-07-28893,4951,0323,223,03427.7%
2025-07-25984,14402,460,03940.0%
2025-07-241,007,6218,3953,553,31328.4%
2025-07-231,272,1915,3383,499,73436.4%
2025-07-221,275,5742,6214,751,12926.8%
2025-07-211,453,49013,3473,065,95347.4%
2025-07-181,578,8145844,460,96435.4%

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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Note: 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.


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