Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
- ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
- Oracle Just Shared Some Amazing News for the Entire Artificial Intelligence (AI) Industry
- In this video, I will cover Oracle's (NYSE: ORCL) earnings report and management's comments during the earnings call. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 12:00:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 $150.00 price target on the enterprise software provider’s stock. Several other brokerages have also recently commented on ORCL. Royal Bank of Canada reiterated a “sector perform” rating […] - 2025-03-12 10:34:49
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 08:34:48
- Oracle (NYSE:ORCL) Shares Down 5.2% on Disappointing Earnings
- Oracle Co. (NYSE:ORCL – Get Free Report) was down 5.2% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $137.70 and last traded at $141.10. Approximately 11,847,020 shares changed hands during trading, an increase of 0% from the average daily volume of 11,831,542 shares. The stock […] - 2025-03-12 08:14:58
- Oracle (NYSE:ORCL) Price Target Cut to $150.00 by Analysts at Stifel Nicolaus
- Oracle (NYSE:ORCL – Free Report) had its price objective lowered by Stifel Nicolaus from $175.00 to $150.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the enterprise software provider’s stock. A number of other equities analysts also recently commented on the company. Guggenheim reiterated […] - 2025-03-12 07:40:58
- Bank of America Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price
- Oracle (NYSE:ORCL – Free Report) had its target price decreased by Bank of America from $195.00 to $175.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Bank of America currently has a neutral rating on the enterprise software provider’s stock. A number of other analysts have also recently issued reports on the […] - 2025-03-12 07:40:57
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 06:46:41
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Why Oracle Stock Is Sinking Today
- Shares of Oracle (NYSE: ORCL) are sliding on Tuesday. The stock lost 3.2% as of 2:45 p.m. ET today and was down as much as 7.5% earlier in the day. The drop comes as the S&P 500 declined 0.5% and the Nasdaq Composite gained 0.2%. - 2025-03-11 19:44:30
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
- The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 86,365 | USD 12,850,248 | USD 12,850,248 | 0 | USD -550,145 | USD 148.79 | USD 155.16 |
| 2025-03-07 (Friday) | 86,365 | USD 13,400,393 | USD 13,400,393 | 314 | USD 411,855 | USD 155.16 | USD 150.94 |
| 2025-03-06 (Thursday) | 86,051 | USD 12,988,538 | USD 12,988,538 | 298 | USD -865,717 | USD 150.94 | USD 161.56 |
| 2025-03-05 (Wednesday) | 85,753 | USD 13,854,255 | USD 13,854,255 | 0 | USD 350,730 | USD 161.56 | USD 157.47 |
| 2025-03-04 (Tuesday) | 85,753 | USD 13,503,525 | USD 13,503,525 | 0 | USD -390,176 | USD 157.47 | USD 162.02 |
| 2025-03-03 (Monday) | 85,753 | USD 13,893,701 | USD 13,893,701 | -596 | USD -445,414 | USD 162.02 | USD 166.06 |
| 2025-02-28 (Friday) | 86,349 | USD 14,339,115 | USD 14,339,115 | -12,917 | USD -2,015,951 | USD 166.06 | USD 164.76 |
| 2025-02-27 (Thursday) | 99,266 | USD 16,355,066 | USD 16,355,066 | 0 | USD -765,341 | USD 164.76 | USD 172.47 |
| 2025-02-26 (Wednesday) | 99,266 | USD 17,120,407 | USD 17,120,407 | 7,011 | USD 1,571,749 | USD 172.47 | USD 168.54 |
| 2025-02-25 (Tuesday) | 92,255 | USD 15,548,658 | USD 15,548,658 | 0 | USD -131,002 | USD 168.54 | USD 169.96 |
| 2025-02-24 (Monday) | 92,255 | USD 15,679,660 | USD 15,679,660 | 0 | USD 198,348 | USD 169.96 | USD 167.81 |
| 2025-02-21 (Friday) | 92,255 | USD 15,481,312 | USD 15,481,312 | 0 | USD -755,568 | USD 167.81 | USD 176 |
| 2025-02-20 (Thursday) | 92,255 | USD 16,236,880 | USD 16,236,880 | 0 | USD -509,248 | USD 176 | USD 181.52 |
| 2025-02-19 (Wednesday) | 92,255 | USD 16,746,128 | USD 16,746,128 | 0 | USD 158,679 | USD 181.52 | USD 179.8 |
| 2025-02-18 (Tuesday) | 92,255 | USD 16,587,449 | USD 16,587,449 | -4,860 | USD -326,099 | USD 179.8 | USD 174.16 |
| 2025-02-17 (Monday) | 97,115 | USD 16,913,548 | USD 16,913,548 | 0 | USD 0 | USD 174.16 | USD 174.16 |
| 2025-02-14 (Friday) | 97,115 | USD 16,913,548 | USD 16,913,548 | 0 | USD 29,134 | USD 174.16 | USD 173.86 |
| 2025-02-13 (Thursday) | 97,115 | USD 16,884,414 | USD 16,884,414 | 684 | USD 277,067 | USD 173.86 | USD 172.22 |
| 2025-02-12 (Wednesday) | 96,431 | USD 16,607,347 | USD 16,607,347 | 0 | USD -479,262 | USD 172.22 | USD 177.19 |
| 2025-02-11 (Tuesday) | 96,431 | USD 17,086,609 | USD 17,086,609 | 0 | USD -166,826 | USD 177.19 | USD 178.92 |
| 2025-02-10 (Monday) | 96,431 | USD 17,253,435 | USD 17,253,435 | 0 | USD 430,083 | USD 178.92 | USD 174.46 |
| 2025-02-07 (Friday) | 96,431 | USD 16,823,352 | USD 16,823,352 | 0 | USD 203,469 | USD 174.46 | USD 172.35 |
| 2025-02-06 (Thursday) | 96,431 | USD 16,619,883 | USD 16,619,883 | 0 | USD 66,538 | USD 172.35 | USD 171.66 |
| 2025-02-05 (Wednesday) | 96,431 | USD 16,553,345 | USD 16,553,345 | 0 | USD 363,544 | USD 171.66 | USD 167.89 |
| 2025-02-04 (Tuesday) | 96,431 | USD 16,189,801 | USD 16,189,801 | 0 | USD -68,466 | USD 167.89 | USD 168.6 |
| 2025-02-03 (Monday) | 96,431 | USD 16,258,267 | USD 16,258,267 | 0 | USD -140,789 | USD 168.6 | USD 170.06 |
| 2025-01-31 (Friday) | 96,431 | USD 16,399,056 | USD 16,399,056 | 0 | USD -30,858 | USD 170.06 | USD 170.38 |
| 2025-01-30 (Thursday) | 96,431 | USD 16,429,914 | USD 16,429,914 | 0 | USD 806,163 | USD 170.38 | USD 162.02 |
| 2025-01-29 (Wednesday) | 96,431 | USD 15,623,751 | USD 15,623,751 | 0 | USD -190,933 | USD 162.02 | USD 164 |
| 2025-01-28 (Tuesday) | 96,431 | USD 15,814,684 | USD 15,814,684 | 0 | USD 551,585 | USD 164 | USD 158.28 |
| 2025-01-27 (Monday) | 96,431 | USD 15,263,099 | USD 15,263,099 | 0 | USD -2,441,633 | USD 158.28 | USD 183.6 |
| 2025-01-24 (Friday) | 96,431 | USD 17,704,732 | USD 17,704,732 | 0 | USD -276,757 | USD 183.6 | USD 186.47 |
| 2025-01-23 (Thursday) | 96,431 | USD 17,981,489 | USD 17,981,489 | 0 | USD 216,970 | USD 186.47 | USD 184.22 |
| 2025-01-22 (Wednesday) | 96,431 | USD 17,764,519 | USD 17,764,519 | | | | |
| 2025-01-21 (Tuesday) | 96,431 | USD 16,641,098 | USD 16,641,098 | | | | |
| 2025-01-20 (Monday) | 96,431 | USD 15,528,284 | USD 15,528,284 | | | | |
| 2025-01-17 (Friday) | 96,431 | USD 15,528,284 | USD 15,528,284 | | | | |
| 2025-01-16 (Thursday) | 96,431 | USD 15,384,602 | USD 15,384,602 | | | | |
| 2025-01-15 (Wednesday) | 96,431 | USD 15,265,992 | USD 15,265,992 | | | | |
| 2025-01-14 (Tuesday) | 96,431 | USD 15,073,130 | USD 15,073,130 | | | | |
| 2025-01-13 (Monday) | 96,431 | USD 14,842,660 | USD 14,842,660 | | | | |
| 2025-01-10 (Friday) | 95,531 | USD 14,759,540 | USD 14,759,540 | | | | |
| 2025-01-09 (Thursday) | 95,531 | USD 15,584,927 | USD 15,584,927 | | | | |
| 2025-01-09 (Thursday) | 95,531 | USD 15,584,927 | USD 15,584,927 | | | | |
| 2025-01-09 (Thursday) | 95,531 | USD 15,584,927 | USD 15,584,927 | | | | |
| 2025-01-08 (Wednesday) | 95,531 | USD 15,584,927 | USD 15,584,927 | | | | |
| 2025-01-08 (Wednesday) | 95,531 | USD 15,584,927 | USD 15,584,927 | | | | |
| 2025-01-08 (Wednesday) | 95,531 | USD 15,584,927 | USD 15,584,927 | | | | |
| 2025-01-02 (Thursday) | 94,451 | USD 15,681,700 | USD 15,681,700 | | | | |
| 2024-12-30 (Monday) | 94,451 | USD 15,764,816 | USD 15,764,816 | | | | |
| 2024-12-26 (Thursday) | 94,451 | USD 16,215,348 | USD 16,215,348 | | | | |
| 2024-12-24 (Tuesday) | 94,451 | USD 16,189,846 | USD 16,189,846 | | | | |
| 2024-12-23 (Monday) | 94,451 | USD 15,975,442 | USD 15,975,442 | | | | |
| 2024-12-20 (Friday) | 94,451 | USD 16,024,557 | USD 16,024,557 | | | | |
| 2024-12-19 (Thursday) | 93,911 | USD 15,851,238 | USD 15,851,238 | | | | |
| 2024-12-18 (Wednesday) | 93,011 | USD 15,384,950 | USD 15,384,950 | | | | |
| 2024-12-10 (Tuesday) | 89,418 | USD 15,893,155 | USD 15,893,155 | 0 | USD -1,136,503 | USD 177.74 | USD 190.45 |
| 2024-12-09 (Monday) | 89,418 | USD 17,029,658 | USD 17,029,658 | 360 | USD -41,870 | USD 190.45 | USD 191.69 |
| 2024-12-06 (Friday) | 89,058 | USD 17,071,528 | USD 17,071,528 | 0 | USD 485,366 | USD 191.69 | USD 186.24 |
| 2024-12-05 (Thursday) | 89,058 | USD 16,586,162 | USD 16,586,162 | 0 | USD -173,663 | USD 186.24 | USD 188.19 |
| 2024-12-04 (Wednesday) | 89,058 | USD 16,759,825 | USD 16,759,825 | -900 | USD 307,406 | USD 188.19 | USD 182.89 |
| 2024-12-03 (Tuesday) | 89,958 | USD 16,452,419 | USD 16,452,419 | -3,960 | USD -585,245 | USD 182.89 | USD 181.41 |
| 2024-12-02 (Monday) | 93,918 | USD 17,037,664 | USD 17,037,664 | 0 | USD -322,139 | USD 181.41 | USD 184.84 |
| 2024-11-29 (Friday) | 93,918 | USD 17,359,803 | USD 17,359,803 | 0 | USD 200,984 | USD 184.84 | USD 182.7 |
| 2024-11-28 (Thursday) | 93,918 | USD 17,158,819 | USD 17,158,819 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2024-11-27 (Wednesday) | 93,918 | USD 17,158,819 | USD 17,158,819 | 0 | USD -720,351 | USD 182.7 | USD 190.37 |
| 2024-11-26 (Tuesday) | 93,918 | USD 17,879,170 | USD 17,879,170 | 0 | USD 223,525 | USD 190.37 | USD 187.99 |
| 2024-11-26 (Tuesday) | 93,918 | USD 17,879,170 | USD 17,879,170 | 0 | USD 223,525 | USD 190.37 | USD 187.99 |
| 2024-11-25 (Monday) | 93,918 | USD 17,655,645 | USD 17,655,645 | 2,765 | USD 127,835 | USD 187.99 | USD 192.29 |
| 2024-11-22 (Friday) | 91,153 | USD 17,527,810 | USD 17,527,810 | 0 | USD -12,762 | USD 192.29 | USD 192.43 |
| 2024-11-21 (Thursday) | 91,153 | USD 17,540,572 | USD 17,540,572 | 0 | USD 153,137 | USD 192.43 | USD 190.75 |
| 2024-11-20 (Wednesday) | 91,153 | USD 17,387,435 | USD 17,387,435 | 0 | USD 168,633 | USD 190.75 | USD 188.9 |
| 2024-11-19 (Tuesday) | 91,153 | USD 17,218,802 | USD 17,218,802 | -167 | USD 257,938 | USD 188.9 | USD 185.73 |
| 2024-11-18 (Monday) | 91,320 | USD 16,960,864 | USD 16,960,864 | -174 | USD -384,569 | USD 185.73 | USD 189.58 |
| 2024-11-12 (Tuesday) | 91,494 | USD 17,345,433 | USD 17,345,433 | 522 | USD 139,899 | USD 189.58 | USD 189.13 |
| 2024-11-11 (Monday) | 90,972 | USD 17,205,534 | USD 17,205,534 | 0 | USD 0 | USD 189.13 | USD 189.13 |
| 2024-11-11 (Monday) | 90,972 | USD 17,205,534 | USD 17,205,534 | 0 | USD 0 | USD 189.13 | USD 189.13 |
| 2024-11-08 (Friday) | 90,972 | USD 17,216,451 | USD 17,216,451 | 0 | USD 261,999 | USD 189.25 | USD 186.37 |
| 2024-11-08 (Friday) | 90,972 | USD 17,216,451 | USD 17,216,451 | 0 | USD 261,999 | USD 189.25 | USD 186.37 |
| 2024-11-07 (Thursday) | 90,972 | USD 16,954,452 | USD 16,954,452 | 0 | USD 466,687 | USD 186.37 | USD 181.24 |
| 2024-11-07 (Thursday) | 90,972 | USD 16,954,452 | USD 16,954,452 | 0 | USD 466,687 | USD 186.37 | USD 181.24 |
| 2024-11-06 (Wednesday) | 90,972 | USD 16,487,765 | USD 16,487,765 | 0 | USD 860,595 | USD 181.24 | USD 171.78 |
| 2024-11-06 (Wednesday) | 90,972 | USD 16,487,765 | USD 16,487,765 | 0 | USD 860,595 | USD 181.24 | USD 171.78 |
| 2024-11-05 (Tuesday) | 90,972 | USD 15,627,170 | USD 15,627,170 | 0 | USD 199,229 | USD 171.78 | USD 169.59 |
| 2024-11-05 (Tuesday) | 90,972 | USD 15,627,170 | USD 15,627,170 | 0 | USD 199,229 | USD 171.78 | USD 169.59 |
| 2024-11-04 (Monday) | 90,972 | USD 15,427,941 | USD 15,427,941 | 0 | USD -39,118 | USD 169.59 | USD 170.02 |
| 2024-11-04 (Monday) | 90,972 | USD 15,427,941 | USD 15,427,941 | 0 | USD -39,118 | USD 169.59 | USD 170.02 |
| 2024-11-01 (Friday) | 90,972 | USD 15,467,059 | USD 15,467,059 | -1,392 | USD -35,315 | USD 170.02 | USD 167.84 |
| 2024-11-01 (Friday) | 90,972 | USD 15,467,059 | USD 15,467,059 | -1,392 | USD -35,315 | USD 170.02 | USD 167.84 |
| 2024-10-31 (Thursday) | 92,364 | USD 15,502,374 | USD 15,502,374 | 0 | USD -620,686 | USD 167.84 | USD 174.56 |
| 2024-10-31 (Thursday) | 92,364 | USD 15,502,374 | USD 15,502,374 | 0 | USD -620,686 | USD 167.84 | USD 174.56 |
| 2024-10-30 (Wednesday) | 92,364 | USD 16,123,060 | USD 16,123,060 | 0 | USD 104,371 | USD 174.56 | USD 173.43 |
| 2024-10-30 (Wednesday) | 92,364 | USD 16,123,060 | USD 16,123,060 | 0 | USD 104,371 | USD 174.56 | USD 173.43 |
| 2024-10-29 (Tuesday) | 92,364 | USD 16,018,689 | USD 16,018,689 | 0 | USD 93,288 | USD 173.43 | USD 172.42 |
| 2024-10-29 (Tuesday) | 92,364 | USD 16,018,689 | USD 16,018,689 | 0 | USD 93,288 | USD 173.43 | USD 172.42 |
| 2024-10-28 (Monday) | 92,364 | USD 15,925,401 | USD 15,925,401 | 0 | USD -101,600 | USD 172.42 | USD 173.52 |
| 2024-10-28 (Monday) | 92,364 | USD 15,925,401 | USD 15,925,401 | 0 | USD -101,600 | USD 172.42 | USD 173.52 |
| 2024-10-25 (Friday) | 92,364 | USD 16,027,001 | USD 16,027,001 | 0 | USD -79,433 | USD 173.52 | USD 174.38 |
| 2024-10-25 (Friday) | 92,364 | USD 16,027,001 | USD 16,027,001 | 0 | USD -79,433 | USD 173.52 | USD 174.38 |
| 2024-10-24 (Thursday) | 92,364 | USD 16,106,434 | USD 16,106,434 | 0 | USD 118,226 | USD 174.38 | USD 173.1 |
| 2024-10-24 (Thursday) | 92,364 | USD 16,106,434 | USD 16,106,434 | 0 | USD 118,226 | USD 174.38 | USD 173.1 |
| 2024-10-23 (Wednesday) | 92,364 | USD 15,988,208 | USD 15,988,208 | 0 | USD -204,125 | USD 173.1 | USD 175.31 |
| 2024-10-23 (Wednesday) | 92,364 | USD 15,988,208 | USD 15,988,208 | 0 | USD -204,125 | USD 173.1 | USD 175.31 |
| 2024-10-22 (Tuesday) | 92,364 | USD 16,192,333 | USD 16,192,333 | 0 | USD 143,164 | USD 175.31 | USD 173.76 |
| 2024-10-22 (Tuesday) | 92,364 | USD 16,192,333 | USD 16,192,333 | 0 | USD 143,164 | USD 175.31 | USD 173.76 |
| 2024-10-21 (Monday) | 92,364 | USD 16,049,169 | USD 16,049,169 | 0 | USD -85,898 | USD 173.76 | USD 174.69 |
| 2024-10-21 (Monday) | 92,364 | USD 16,049,169 | USD 16,049,169 | 0 | USD -85,898 | USD 173.76 | USD 174.69 |
| 2024-10-18 (Friday) | 92,364 | USD 16,135,067 | USD 16,135,067 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 314 | | | 155.160* | | 176.28 |
| 2025-03-06 | BUY | 298 | | | 150.940* | | 176.60 |
| 2025-03-03 | SELL | -596 | 167.120 | 162.720 | 163.160 | USD -97,243 | 177.23 Profit of 8,386 on sale |
| 2025-02-28 | SELL | -12,917 | 166.150 | 160.810 | 161.344 | USD -2,084,080 | 177.38 Profit of 207,101 on sale |
| 2025-02-26 | BUY | 7,011 | 173.870 | 169.130 | 169.604 | USD 1,189,094 | 177.61 |
| 2025-02-18 | SELL | -4,860 | 182.240 | 176.090 | 176.705 | USD -858,786 | 177.94 Profit of 5,994 on sale |
| 2025-02-13 | BUY | 684 | 174.375 | 172.100 | 172.328 | USD 117,872 | 178.12 |
| 2024-12-09 | BUY | 360 | 198.310 | 188.930 | 189.868 | USD 68,352 | 179.82 |
| 2024-12-04 | SELL | -900 | 189.790 | 185.900 | 186.289 | USD -167,660 | 179.23 Loss of -6,356 on sale |
| 2024-12-03 | SELL | -3,960 | 183.040 | 179.110 | 179.503 | USD -710,832 | 179.14 Loss of -1,422 on sale |
| 2024-11-25 | BUY | 2,765 | 194.750 | 187.990 | 188.666 | USD 521,662 | 177.89 |
| 2024-11-19 | SELL | -167 | 189.320 | 184.320 | 184.820 | USD -30,865 | 176.29 Loss of -1,424 on sale |
| 2024-11-18 | SELL | -174 | 186.180 | 182.880 | 183.210 | USD -31,879 | 176.00 Loss of -1,255 on sale |
| 2024-11-12 | BUY | 522 | 190.610 | 187.220 | 187.559 | USD 97,906 | 175.56 |
| 2024-11-01 | SELL | -1,392 | 172.270 | 169.100 | 169.417 | USD -235,828 | 173.15 Profit of 5,192 on sale |
| 2024-11-01 | SELL | -1,392 | 172.270 | 169.100 | 169.417 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,688,381 | 7,258 | 5,253,234 | 32.1% |
| 2025-03-05 | 1,138,197 | 179 | 2,587,625 | 44.0% |
| 2025-03-04 | 1,631,924 | 6,374 | 5,653,823 | 28.9% |
| 2025-03-03 | 1,143,753 | 4,084 | 2,744,212 | 41.7% |
| 2025-02-28 | 1,191,486 | 1,194 | 3,738,952 | 31.9% |
| 2025-02-27 | 1,292,751 | 3,081 | 2,894,248 | 44.7% |
| 2025-02-26 | 1,480,099 | 6,705 | 2,786,155 | 53.1% |
| 2025-02-25 | 1,190,826 | 2,712 | 3,107,087 | 38.3% |
| 2025-02-24 | 1,679,378 | 7,020 | 4,522,930 | 37.1% |
| 2025-02-21 | 1,445,396 | 10,127 | 3,600,755 | 40.1% |
| 2025-02-20 | 1,625,380 | 2,035 | 3,479,431 | 46.7% |
| 2025-02-19 | 1,802,501 | 5,106 | 3,168,269 | 56.9% |
| 2025-02-18 | 1,921,995 | 6,790 | 4,400,139 | 43.7% |
| 2025-02-14 | 929,027 | 4,278 | 2,205,931 | 42.1% |
| 2025-02-13 | 1,000,390 | 645 | 2,421,013 | 41.3% |
| 2025-02-12 | 1,486,294 | 2,551 | 3,105,287 | 47.9% |
| 2025-02-11 | 1,163,253 | 2,734 | 2,373,542 | 49.0% |
| 2025-02-10 | 1,855,557 | 5,067 | 2,984,056 | 62.2% |
| 2025-02-07 | 2,509,531 | 563 | 3,971,408 | 63.2% |
| 2025-02-06 | 1,376,494 | 953 | 2,832,950 | 48.6% |
| 2025-02-05 | 1,631,603 | 1,277 | 3,040,934 | 53.7% |
| 2025-02-04 | 1,163,325 | 556 | 2,788,303 | 41.7% |
| 2025-02-03 | 1,561,537 | 2,773 | 3,295,849 | 47.4% |
| 2025-01-31 | 1,979,309 | 4,114 | 3,206,715 | 61.7% |
| 2025-01-30 | 3,786,256 | 4,296 | 6,187,655 | 61.2% |
| 2025-01-29 | 1,990,395 | 1,282 | 3,882,665 | 51.3% |
| 2025-01-28 | 3,668,868 | 284,833 | 8,450,272 | 43.4% |
| 2025-01-27 | 6,880,411 | 157,911 | 16,957,271 | 40.6% |
| 2025-01-24 | 2,937,812 | 572 | 5,593,109 | 52.5% |
| 2025-01-23 | 3,872,978 | 1,570 | 7,109,852 | 54.5% |
| 2025-01-22 | 11,406,446 | 10,709 | 19,277,011 | 59.2% |
| 2025-01-21 | 6,552,387 | 1,188 | 13,888,178 | 47.2% |
| 2025-01-17 | 1,740,946 | 61 | 5,012,670 | 34.7% |
| 2025-01-16 | 1,947,020 | 3,250 | 4,865,270 | 40.0% |
| 2025-01-15 | 1,813,831 | 6,553 | 3,879,980 | 46.7% |
| 2025-01-14 | 1,457,828 | 521 | 2,764,935 | 52.7% |
| 2025-01-13 | 1,781,895 | 1,595 | 3,241,542 | 55.0% |
| 2025-01-10 | 3,399,697 | 4,575 | 5,586,463 | 60.9% |
| 2025-01-08 | 2,639,965 | 856 | 3,803,607 | 69.4% |
| 2025-01-07 | 1,595,307 | 4,715 | 3,250,323 | 49.1% |
| 2025-01-06 | 1,088,833 | 1,400 | 2,351,558 | 46.3% |
| 2025-01-03 | 793,561 | 100 | 1,843,865 | 43.0% |
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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