Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($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 16:47:59
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 16:10:42
Oracle Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-11 15:49:52
Oracle Stock Stumbles on Q3 Earnings Miss, Revenues Rise Y/Y
ORCL's fiscal third-quarter results reflect strength in the cloud infrastructure segment due to demand for computing power that can support AI projects. - 2025-03-11 14:04:00
Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
The Nasdaq Composite's (NASDAQINDEX: ^IXIC) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains. - 2025-03-11 13:46:00
Is It Worth Investing in Oracle (ORCL) Based on Wall Street's Bullish Views?
The average brokerage recommendation (ABR) for Oracle (ORCL) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-03-11 13:30:10
Oracle and OpenAI Drop Surprising News to Nvidia Stock Investors
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 13:19:08
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 - 2025-03-11 12:35:51
Is Oracle Stock a Buy?
Oracle (NYSE: ORCL) is often considered a slow-growth tech giant, but its stock has still rallied more than 260% over the past 10 years. The database software leader impressed investors by expanding its cloud-based services, making smart acquisitions, and repatriating a lot of it - 2025-03-11 09:34:00
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
A Tale of 2 AI Stocks: Why Broadcom Soared Even as "Baby Broadcom" Plunged Last Week
Artificial intelligence stocks have taken a beating over the past month. While AI-fueled enthusiasm caused several stocks to boom in 2024, investors now appear to be experiencing angst over valuations in the face of potential tariffs, trade restrictions to China, or a digestion p - 2025-03-11 08:30:00
Oracle (ORCL) Q3 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-03-11 00:45:12
"R-Word" Fears Send Stock Market Much Lower
While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
Oracle (ORCL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Oracle (ORCL) give a sense of how the business performed in the quarter ended February 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-03-10 22:00:02
Oracle (ORCL) Q3 Earnings and Revenues Miss Estimates
Oracle (ORCL) delivered earnings and revenue surprises of -0.68% and 1.59%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-10 21:15:07
Oracle Q3 Cloud Revenue Surges 23%
Database software and cloud services specialist Oracle (NYSE:ORCL) reported fiscal 2025 third-quarter financial results on Monday, March 10, that fell short of analysts' consensus expectations. With an adjusted EPS of $1.47 and revenue of $14.13 billion, both figures were slightl - 2025-03-10 21:10:07
ORACLE Earnings Results: $ORCL Reports Quarterly Earnings
ORACLE ($ORCL) posted quarterly earnings results on Monday, March 10th. The company reported earnings of $1.47 per share, missing estimates of $1.52 by $0.05. The company also reported revenue of $14,130,000,000, missing estimates of $14,687,341,080 by $-557,341,080. - 2025-03-10 20:30:35
Amended: Oracle Q3 Profit Increases, But Misses Estimates
(RTTNews) - Oracle Corp. (ORCL) reported a profit for its third quarter that increased from the same period last year but missed the Street estimates. - 2025-03-10 20:13:02
Oracle Corp. Q3 Profit Increases, But Misses Estimates
(RTTNews) - Oracle Corp. (ORCL) reported a profit for its third quarter that increased from the same period last year but missed the Street estimates. - 2025-03-10 20:13:02
Notable Monday Option Activity: ORCL, GS, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 94,152 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about 102.7% o - 2025-03-10 17:52:59
Why Shares of Alphabet (Google), Taiwan Semiconductor, and Oracle Are Falling Today
Shares of major tech and artificial intelligence (AI) stocks are falling today, as fears over slower economic growth and President Donald Trump's tariffs continue to take center stage. The Nasdaq Composite (NASDAQINDEX: ^IXIC) has now fallen into correction territory and is down - 2025-03-10 16:28:00
Is Oracle (ORCL) a 'Buy' Ahead of Fiscal Q3 Earnings Announcement?
Shares have plunged more than 20% from their November 2024 highs. - 2025-03-10 15:25:00
Vanguard Dividend Appreciation ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $324.6 million dollar inflow -- that's a 0.4% increase week ov - 2025-03-10 14:57:19
Costco, AutoZone, Oracle and Adobe are part of Zacks Earnings Preview
Costco, AutoZone, Oracle and Adobe are highlights of Zacks Earnings Preview article. - 2025-03-10 14:40:00
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Has Nvidia Stock Become Too Cheap to Ignore?
Nvidia (NASDAQ: NVDA) has become a stock market giant thanks to its dominance in one of today's highest-growth markets: artificial intelligence (AI), a $200 billion market that analysts say is heading for $1 trillion by the end of the decade. The tech company has practically buil - 2025-03-10 08:45:00

iShares MSCI USA 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
2025-03-10 (Monday)552,153USD 82,154,845ORCL holding decreased by -3517214USD 82,154,8450USD -3,517,214 USD 148.79 USD 155.16
2025-03-07 (Friday)552,153USD 85,672,059ORCL holding increased by 2330085USD 85,672,0590USD 2,330,085 USD 155.16 USD 150.94
2025-03-06 (Thursday)552,153ORCL holding increased by 4588USD 83,341,974ORCL holding decreased by -5122627USD 83,341,9744,588USD -5,122,627 USD 150.94 USD 161.56
2025-03-05 (Wednesday)547,565ORCL holding decreased by -376USD 88,464,601ORCL holding increased by 2180332USD 88,464,601-376USD 2,180,332 USD 161.56 USD 157.47
2025-03-04 (Tuesday)547,941USD 86,284,269ORCL holding decreased by -2493132USD 86,284,2690USD -2,493,132 USD 157.47 USD 162.02
2025-03-03 (Monday)547,941ORCL holding increased by 228USD 88,777,401ORCL holding decreased by -2175820USD 88,777,401228USD -2,175,820 USD 162.02 USD 166.06
2025-02-28 (Friday)547,713ORCL holding decreased by -38647USD 90,953,221ORCL holding decreased by -5655453USD 90,953,221-38,647USD -5,655,453 USD 166.06 USD 164.76
2025-02-27 (Thursday)586,360ORCL holding decreased by -1580USD 96,608,674ORCL holding decreased by -4793338USD 96,608,674-1,580USD -4,793,338 USD 164.76 USD 172.47
2025-02-26 (Wednesday)587,940ORCL holding decreased by -20308USD 101,402,012ORCL holding decreased by -1112106USD 101,402,012-20,308USD -1,112,106 USD 172.47 USD 168.54
2025-02-25 (Tuesday)608,248ORCL holding decreased by -1394USD 102,514,118ORCL holding decreased by -1100636USD 102,514,118-1,394USD -1,100,636 USD 168.54 USD 169.96
2025-02-24 (Monday)609,642ORCL holding increased by 1975USD 103,614,754ORCL holding increased by 1642155USD 103,614,7541,975USD 1,642,155 USD 169.96 USD 167.81
2025-02-21 (Friday)607,667ORCL holding increased by 1033USD 101,972,599ORCL holding decreased by -4794985USD 101,972,5991,033USD -4,794,985 USD 167.81 USD 176
2025-02-20 (Thursday)606,634ORCL holding increased by 192USD 106,767,584ORCL holding decreased by -3313768USD 106,767,584192USD -3,313,768 USD 176 USD 181.52
2025-02-19 (Wednesday)606,442ORCL holding increased by 164USD 110,081,352ORCL holding increased by 1072568USD 110,081,352164USD 1,072,568 USD 181.52 USD 179.8
2025-02-18 (Tuesday)606,278ORCL holding decreased by -887USD 109,008,784ORCL holding increased by 3264928USD 109,008,784-887USD 3,264,928 USD 179.8 USD 174.16
2025-02-17 (Monday)607,165USD 105,743,856USD 105,743,8560USD 0 USD 174.16 USD 174.16
2025-02-14 (Friday)607,165ORCL holding increased by 246USD 105,743,856ORCL holding increased by 224919USD 105,743,856246USD 224,919 USD 174.16 USD 173.86
2025-02-13 (Thursday)606,919ORCL holding decreased by -164USD 105,518,937ORCL holding increased by 967103USD 105,518,937-164USD 967,103 USD 173.86 USD 172.22
2025-02-12 (Wednesday)607,083ORCL holding decreased by -3116USD 104,551,834ORCL holding decreased by -3569327USD 104,551,834-3,116USD -3,569,327 USD 172.22 USD 177.19
2025-02-11 (Tuesday)610,199USD 108,121,161ORCL holding decreased by -1055644USD 108,121,1610USD -1,055,644 USD 177.19 USD 178.92
2025-02-10 (Monday)610,199ORCL holding decreased by -33USD 109,176,805ORCL holding increased by 2715730USD 109,176,805-33USD 2,715,730 USD 178.92 USD 174.46
2025-02-07 (Friday)610,232USD 106,461,075ORCL holding increased by 1287590USD 106,461,0750USD 1,287,590 USD 174.46 USD 172.35
2025-02-06 (Thursday)610,232ORCL holding increased by 449USD 105,173,485ORCL holding increased by 498135USD 105,173,485449USD 498,135 USD 172.35 USD 171.66
2025-02-05 (Wednesday)609,783ORCL holding decreased by -1230USD 104,675,350ORCL holding increased by 2092377USD 104,675,350-1,230USD 2,092,377 USD 171.66 USD 167.89
2025-02-04 (Tuesday)611,013USD 102,582,973ORCL holding decreased by -433819USD 102,582,9730USD -433,819 USD 167.89 USD 168.6
2025-02-03 (Monday)611,013ORCL holding increased by 146USD 103,016,792ORCL holding decreased by -867250USD 103,016,792146USD -867,250 USD 168.6 USD 170.06
2025-01-31 (Friday)610,867USD 103,884,042ORCL holding decreased by -195477USD 103,884,0420USD -195,477 USD 170.06 USD 170.38
2025-01-30 (Thursday)610,867ORCL holding decreased by -1659USD 104,079,519ORCL holding increased by 4838056USD 104,079,519-1,659USD 4,838,056 USD 170.38 USD 162.02
2025-01-29 (Wednesday)612,526ORCL holding decreased by -12USD 99,241,463ORCL holding decreased by -1214769USD 99,241,463-12USD -1,214,769 USD 162.02 USD 164
2025-01-28 (Tuesday)612,538ORCL holding decreased by -1093USD 100,456,232ORCL holding increased by 3330717USD 100,456,232-1,093USD 3,330,717 USD 164 USD 158.28
2025-01-27 (Monday)613,631ORCL holding increased by 492USD 97,125,515ORCL holding decreased by -15446805USD 97,125,515492USD -15,446,805 USD 158.28 USD 183.6
2025-01-24 (Friday)613,139ORCL holding increased by 869USD 112,572,320ORCL holding decreased by -1597667USD 112,572,320869USD -1,597,667 USD 183.6 USD 186.47
2025-01-23 (Thursday)612,270ORCL holding increased by 869USD 114,169,987ORCL holding increased by 1537695USD 114,169,987869USD 1,537,695 USD 186.47 USD 184.22
2025-01-22 (Wednesday)611,401USD 112,632,292USD 112,632,292
2025-01-21 (Tuesday)610,007USD 105,268,908USD 105,268,908
2025-01-20 (Monday)605,333USD 97,476,773USD 97,476,773
2025-01-17 (Friday)605,333USD 97,476,773USD 97,476,773
2025-01-16 (Thursday)608,092USD 97,014,998USD 97,014,998
2025-01-15 (Wednesday)608,171USD 96,279,551USD 96,279,551
2025-01-14 (Tuesday)605,643USD 94,668,057USD 94,668,057
2025-01-13 (Monday)604,774USD 93,086,814USD 93,086,814
2025-01-10 (Friday)604,774USD 93,437,583USD 93,437,583
2025-01-09 (Thursday)603,544USD 98,462,168USD 98,462,168
2025-01-09 (Thursday)603,544USD 98,462,168USD 98,462,168
2025-01-09 (Thursday)603,544USD 98,462,168USD 98,462,168
2025-01-08 (Wednesday)603,544USD 98,462,168USD 98,462,168
2025-01-08 (Wednesday)603,544USD 98,462,168USD 98,462,168
2025-01-08 (Wednesday)603,544USD 98,462,168USD 98,462,168
2025-01-02 (Thursday)594,140USD 98,645,064USD 98,645,064
2024-12-30 (Monday)596,299USD 99,528,266USD 99,528,266
2024-12-10 (Tuesday)589,787USD 104,828,741ORCL holding decreased by -7496193USD 104,828,7410USD -7,496,193 USD 177.74 USD 190.45
2024-12-09 (Monday)589,787ORCL holding increased by 164USD 112,324,934ORCL holding decreased by -699899USD 112,324,934164USD -699,899 USD 190.45 USD 191.69
2024-12-06 (Friday)589,623ORCL holding increased by 2542USD 113,024,833ORCL holding increased by 3686868USD 113,024,8332,542USD 3,686,868 USD 191.69 USD 186.24
2024-12-05 (Thursday)587,081USD 109,337,965ORCL holding decreased by -1144808USD 109,337,9650USD -1,144,808 USD 186.24 USD 188.19
2024-12-04 (Wednesday)587,081ORCL holding increased by 1886USD 110,482,773ORCL holding increased by 3456459USD 110,482,7731,886USD 3,456,459 USD 188.19 USD 182.89
2024-12-03 (Tuesday)585,195ORCL holding increased by 1084USD 107,026,314ORCL holding increased by 1062737USD 107,026,3141,084USD 1,062,737 USD 182.89 USD 181.41
2024-12-02 (Monday)584,111ORCL holding increased by 2460USD 105,963,577ORCL holding decreased by -1548794USD 105,963,5772,460USD -1,548,794 USD 181.41 USD 184.84
2024-11-29 (Friday)581,651ORCL holding increased by 246USD 107,512,371ORCL holding increased by 1289677USD 107,512,371246USD 1,289,677 USD 184.84 USD 182.7
2024-11-28 (Thursday)581,405USD 106,222,694USD 106,222,6940USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)581,405ORCL holding increased by 82USD 106,222,694ORCL holding decreased by -4443766USD 106,222,69482USD -4,443,766 USD 182.7 USD 190.37
2024-11-26 (Tuesday)581,323ORCL holding decreased by -2803USD 110,666,460ORCL holding increased by 856613USD 110,666,460-2,803USD 856,613 USD 190.37 USD 187.99
2024-11-26 (Tuesday)581,323ORCL holding decreased by -2803USD 110,666,460ORCL holding increased by 856613USD 110,666,460-2,803USD 856,613 USD 190.37 USD 187.99
2024-11-25 (Monday)584,126ORCL holding decreased by -40373USD 109,809,847ORCL holding decreased by -10275066USD 109,809,847-40,373USD -10,275,066 USD 187.99 USD 192.29
2024-11-25 (Monday)584,126ORCL holding decreased by -40373USD 109,809,847ORCL holding decreased by -10275066USD 109,809,847-40,373USD -10,275,066 USD 187.99 USD 192.29
2024-11-22 (Friday)624,499ORCL holding decreased by -162USD 120,084,913ORCL holding decreased by -118603USD 120,084,913-162USD -118,603 USD 192.29 USD 192.43
2024-11-21 (Thursday)624,661ORCL holding increased by 3708USD 120,203,516ORCL holding increased by 1756731USD 120,203,5163,708USD 1,756,731 USD 192.43 USD 190.75
2024-11-20 (Wednesday)620,953USD 118,446,785ORCL holding increased by 1148763USD 118,446,7850USD 1,148,763 USD 190.75 USD 188.9
2024-11-19 (Tuesday)620,953ORCL holding decreased by -794USD 117,298,022ORCL holding increased by 1820952USD 117,298,022-794USD 1,820,952 USD 188.9 USD 185.73
2024-11-18 (Monday)621,747ORCL holding increased by 1766USD 115,477,070ORCL holding decreased by -2058928USD 115,477,0701,766USD -2,058,928 USD 185.73 USD 189.58
2024-11-12 (Tuesday)619,981ORCL holding increased by 88USD 117,535,998ORCL holding increased by 295635USD 117,535,99888USD 295,635 USD 189.58 USD 189.13
2024-11-11 (Monday)619,893USD 117,240,363USD 117,240,3630USD 0 USD 189.13 USD 189.13
2024-11-11 (Monday)619,893USD 117,240,363USD 117,240,3630USD 0 USD 189.13 USD 189.13
2024-11-08 (Friday)619,541ORCL holding increased by 258USD 117,248,134ORCL holding increased by 1832361USD 117,248,134258USD 1,832,361 USD 189.25 USD 186.37
2024-11-08 (Friday)619,541ORCL holding increased by 258USD 117,248,134ORCL holding increased by 1832361USD 117,248,134258USD 1,832,361 USD 189.25 USD 186.37
2024-11-07 (Thursday)619,283ORCL holding increased by 6622USD 115,415,773ORCL holding increased by 4377093USD 115,415,7736,622USD 4,377,093 USD 186.37 USD 181.24
2024-11-07 (Thursday)619,283ORCL holding increased by 6622USD 115,415,773ORCL holding increased by 4377093USD 115,415,7736,622USD 4,377,093 USD 186.37 USD 181.24
2024-11-06 (Wednesday)612,661ORCL holding increased by 176USD 111,038,680ORCL holding increased by 5826007USD 111,038,680176USD 5,826,007 USD 181.24 USD 171.78
2024-11-06 (Wednesday)612,661ORCL holding increased by 176USD 111,038,680ORCL holding increased by 5826007USD 111,038,680176USD 5,826,007 USD 181.24 USD 171.78
2024-11-05 (Tuesday)612,485ORCL holding decreased by -450USD 105,212,673ORCL holding increased by 1265026USD 105,212,673-450USD 1,265,026 USD 171.78 USD 169.59
2024-11-05 (Tuesday)612,485ORCL holding decreased by -450USD 105,212,673ORCL holding increased by 1265026USD 105,212,673-450USD 1,265,026 USD 171.78 USD 169.59
2024-11-04 (Monday)612,935ORCL holding decreased by -3096USD 103,947,647ORCL holding decreased by -789944USD 103,947,647-3,096USD -789,944 USD 169.59 USD 170.02
2024-11-04 (Monday)612,935ORCL holding decreased by -3096USD 103,947,647ORCL holding decreased by -789944USD 103,947,647-3,096USD -789,944 USD 169.59 USD 170.02
2024-11-01 (Friday)616,031ORCL holding decreased by -880USD 104,737,591ORCL holding increased by 1195249USD 104,737,591-880USD 1,195,249 USD 170.02 USD 167.84
2024-11-01 (Friday)616,031ORCL holding decreased by -880USD 104,737,591ORCL holding increased by 1195249USD 104,737,591-880USD 1,195,249 USD 170.02 USD 167.84
2024-10-31 (Thursday)616,911ORCL holding increased by 503USD 103,542,342ORCL holding decreased by -4057838USD 103,542,342503USD -4,057,838 USD 167.84 USD 174.56
2024-10-31 (Thursday)616,911ORCL holding increased by 503USD 103,542,342ORCL holding decreased by -4057838USD 103,542,342503USD -4,057,838 USD 167.84 USD 174.56
2024-10-30 (Wednesday)616,408ORCL holding decreased by -3332USD 107,600,180ORCL holding increased by 118672USD 107,600,180-3,332USD 118,672 USD 174.56 USD 173.43
2024-10-30 (Wednesday)616,408ORCL holding decreased by -3332USD 107,600,180ORCL holding increased by 118672USD 107,600,180-3,332USD 118,672 USD 174.56 USD 173.43
2024-10-29 (Tuesday)619,740ORCL holding decreased by -3096USD 107,481,508ORCL holding increased by 92125USD 107,481,508-3,096USD 92,125 USD 173.43 USD 172.42
2024-10-29 (Tuesday)619,740ORCL holding decreased by -3096USD 107,481,508ORCL holding increased by 92125USD 107,481,508-3,096USD 92,125 USD 173.43 USD 172.42
2024-10-28 (Monday)622,836ORCL holding increased by 258USD 107,389,383ORCL holding decreased by -640352USD 107,389,383258USD -640,352 USD 172.42 USD 173.52
2024-10-28 (Monday)622,836ORCL holding increased by 258USD 107,389,383ORCL holding decreased by -640352USD 107,389,383258USD -640,352 USD 172.42 USD 173.52
2024-10-25 (Friday)622,578ORCL holding increased by 5632USD 108,029,735ORCL holding increased by 446692USD 108,029,7355,632USD 446,692 USD 173.52 USD 174.38
2024-10-25 (Friday)622,578ORCL holding increased by 5632USD 108,029,735ORCL holding increased by 446692USD 108,029,7355,632USD 446,692 USD 173.52 USD 174.38
2024-10-24 (Thursday)616,946ORCL holding increased by 680USD 107,583,043ORCL holding increased by 907398USD 107,583,043680USD 907,398 USD 174.38 USD 173.1
2024-10-24 (Thursday)616,946ORCL holding increased by 680USD 107,583,043ORCL holding increased by 907398USD 107,583,043680USD 907,398 USD 174.38 USD 173.1
2024-10-23 (Wednesday)616,266ORCL holding decreased by -144USD 106,675,645ORCL holding decreased by -1387192USD 106,675,645-144USD -1,387,192 USD 173.1 USD 175.31
2024-10-23 (Wednesday)616,266ORCL holding decreased by -144USD 106,675,645ORCL holding decreased by -1387192USD 106,675,645-144USD -1,387,192 USD 173.1 USD 175.31
2024-10-22 (Tuesday)616,410ORCL holding increased by 602USD 108,062,837ORCL holding increased by 1060039USD 108,062,837602USD 1,060,039 USD 175.31 USD 173.76
2024-10-22 (Tuesday)616,410ORCL holding increased by 602USD 108,062,837ORCL holding increased by 1060039USD 108,062,837602USD 1,060,039 USD 175.31 USD 173.76
2024-10-21 (Monday)615,808ORCL holding decreased by -6020USD 107,002,798ORCL holding decreased by -1624335USD 107,002,798-6,020USD -1,624,335 USD 173.76 USD 174.69
2024-10-21 (Monday)615,808ORCL holding decreased by -6020USD 107,002,798ORCL holding decreased by -1624335USD 107,002,798-6,020USD -1,624,335 USD 173.76 USD 174.69
2024-10-18 (Friday)621,828USD 108,627,133USD 108,627,133
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 IE00BHZPJ890

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY4,588 150.940* 176.74
2025-03-05SELL-376 161.560* 176.93 Profit of 66,525 on sale
2025-03-03BUY228167.120162.720 163.160USD 37,200 177.37
2025-02-28SELL-38,647166.150160.810 161.344USD -6,235,461 177.52 Profit of 624,963 on sale
2025-02-27SELL-1,580174.860164.580 165.608USD -261,661 177.68 Profit of 19,078 on sale
2025-02-26SELL-20,308173.870169.130 169.604USD -3,444,318 177.75 Profit of 165,478 on sale
2025-02-25SELL-1,394170.600164.440 165.056USD -230,088 177.88 Profit of 17,872 on sale
2025-02-24BUY1,975174.170164.660 165.611USD 327,082 177.99
2025-02-21BUY1,033176.880167.550 168.483USD 174,043 178.13
2025-02-20BUY192180.270174.430 175.014USD 33,603 178.16
2025-02-19BUY164181.680175.700 176.298USD 28,913 178.11
2025-02-18SELL-887182.240176.090 176.705USD -156,737 178.08 Profit of 1,223 on sale
2025-02-14BUY246175.030172.813 173.035USD 42,566 178.20
2025-02-13SELL-164174.375172.100 172.328USD -28,262 178.27 Profit of 974 on sale
2025-02-12SELL-3,116174.450170.710 171.084USD -533,098 178.36 Profit of 22,672 on sale
2025-02-10SELL-33179.990174.920 175.427USD -5,789 178.37 Profit of 97 on sale
2025-02-06BUY449175.635171.570 171.977USD 77,217 178.53
2025-02-05SELL-1,230171.890168.520 168.857USD -207,694 178.65 Profit of 12,042 on sale
2025-02-03BUY146169.900163.310 163.969USD 23,939 179.01
2025-01-30SELL-1,659171.490164.100 164.839USD -273,468 179.32 Profit of 24,023 on sale
2025-01-29SELL-12164.025160.010 160.411USD -1,925 179.63 Profit of 231 on sale
2025-01-28SELL-1,093165.825156.750 157.657USD -172,320 179.92 Profit of 24,337 on sale
2025-01-27BUY492172.520152.660 154.646USD 76,086 180.33
2025-01-24BUY869189.100181.875 182.598USD 158,677 180.27
2025-01-23BUY869186.570181.520 182.025USD 158,180 180.15
2024-12-09BUY164198.310188.930 189.868USD 31,138 179.99
2024-12-06BUY2,542192.630186.380 187.005USD 475,367 179.74
2024-12-04BUY1,886189.790185.900 186.289USD 351,341 179.42
2024-12-03BUY1,084183.040179.110 179.503USD 194,581 179.34
2024-12-02BUY2,460185.290181.000 181.429USD 446,315 179.29
2024-11-29BUY246185.930184.000 184.193USD 45,311 179.16
2024-11-27BUY82188.960182.220 182.894USD 14,997 178.99
2024-11-26SELL-2,803192.400188.320 188.728USD -529,005 178.41 Loss of -28,926 on sale
2024-11-26SELL-2,803192.400188.320 188.728USD -529,005 178.41 Loss of -28,926 on sale
2024-11-25SELL-40,373194.750187.990 188.666USD -7,617,013 177.89 Loss of -435,038 on sale
2024-11-25SELL-40,373194.750187.990 188.666USD -7,617,013 177.89 Loss of -435,038 on sale
2024-11-22SELL-162194.200191.060 191.374USD -31,003 177.49 Loss of -2,249 on sale
2024-11-21BUY3,708196.040191.640 192.080USD 712,233 177.06
2024-11-19SELL-794189.320184.320 184.820USD -146,747 176.29 Loss of -6,773 on sale
2024-11-18BUY1,766186.180182.880 183.210USD 323,549 176.00
2024-11-12BUY88190.610187.220 187.559USD 16,505 175.56
2024-11-08BUY258190.150186.260 186.649USD 48,155 174.09
2024-11-08BUY258190.150186.260 186.649USD 48,155 174.09
2024-11-07BUY6,622186.640180.540 181.150USD 1,199,575 173.15
2024-11-07BUY6,622186.640180.540 181.150USD 1,199,575 173.15
2024-11-06BUY176182.095177.415 177.883USD 31,307 172.48
2024-11-06BUY176182.095177.415 177.883USD 31,307 172.48
2024-11-05SELL-450171.890170.320 170.477USD -76,715 172.54 Profit of 928 on sale
2024-11-05SELL-450171.890170.320 170.477USD -76,715 172.54 Profit of 928 on sale
2024-11-04SELL-3,096170.480168.730 168.905USD -522,930 172.83 Profit of 12,164 on sale
2024-11-04SELL-3,096170.480168.730 168.905USD -522,930 172.83 Profit of 12,164 on sale
2024-11-01SELL-880172.270169.100 169.417USD -149,087 173.15 Profit of 3,282 on sale
2024-11-01SELL-880172.270169.100 169.417USD -149,087 173.15 Profit of 3,282 on sale
2024-10-31BUY503170.880167.400 167.748USD 84,377 173.81
2024-10-31BUY503170.880167.400 167.748USD 84,377 173.81
2024-10-30SELL-3,332176.160172.790 173.127USD -576,859 173.70 Profit of 1,919 on sale
2024-10-30SELL-3,332176.160172.790 173.127USD -576,859 173.70 Profit of 1,919 on sale
2024-10-29SELL-3,096174.020172.290 172.463USD -533,945 173.75 Profit of 3,979 on sale
2024-10-29SELL-3,096174.020172.290 172.463USD -533,945 173.75 Profit of 3,979 on sale
2024-10-28BUY258174.170172.140 172.343USD 44,464 174.01
2024-10-28BUY258174.170172.140 172.343USD 44,464 174.01
2024-10-25BUY5,632176.290173.100 173.419USD 976,696 174.14
2024-10-25BUY5,632176.290173.100 173.419USD 976,696 174.14
2024-10-24BUY680174.950172.910 173.114USD 117,718 174.06
2024-10-24BUY680174.950172.910 173.114USD 117,718 174.06
2024-10-23SELL-144176.070173.010 173.316USD -24,958 174.53 Profit of 176 on sale
2024-10-23SELL-144176.070173.010 173.316USD -24,958 174.53 Profit of 176 on sale
2024-10-22BUY602175.850174.280 174.437USD 105,011 173.76
2024-10-22BUY602175.850174.280 174.437USD 105,011 173.76
2024-10-21SELL-6,020175.150173.160 173.359USD -1,043,621 0.00 Loss of -1,043,621 on sale
2024-10-21SELL-6,020175.150173.160 173.359USD -1,043,621 0.00 Loss of -1,043,621 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
2025-03-116,348,6114,53711,187,62856.7%
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%
2025-01-03793,5611001,843,86543.0%

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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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.