Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for ORCL

Stock NameOracle Corporation
TickerORCL(USD) NYSE

Show aggregate ORCL holdings

DateNumber of ORCL Shares HeldBase Market Value of ORCL SharesLocal Market Value of ORCL SharesChange in ORCL Shares HeldChange in ORCL Base ValueCurrent Price per ORCL Share HeldPrevious Price per ORCL Share Held
2024-12-10 (Tuesday)23,357ORCL holding increased by 229USD 4,151,473ORCL holding decreased by -253255USD 4,151,473229USD -253,255 USD 177.74 USD 190.45
2024-12-09 (Monday)23,128USD 4,404,728ORCL holding decreased by -28678USD 4,404,7280USD -28,678 USD 190.45 USD 191.69
2024-12-06 (Friday)23,128USD 4,433,406ORCL holding increased by 126047USD 4,433,4060USD 126,047 USD 191.69 USD 186.24
2024-12-05 (Thursday)23,128USD 4,307,359ORCL holding decreased by -45099USD 4,307,3590USD -45,099 USD 186.24 USD 188.19
2024-12-04 (Wednesday)23,128USD 4,352,458ORCL holding increased by 122578USD 4,352,4580USD 122,578 USD 188.19 USD 182.89
2024-12-03 (Tuesday)23,128USD 4,229,880ORCL holding increased by 34230USD 4,229,8800USD 34,230 USD 182.89 USD 181.41
2024-12-02 (Monday)23,128USD 4,195,650ORCL holding decreased by -79330USD 4,195,6500USD -79,330 USD 181.41 USD 184.84
2024-11-29 (Friday)23,128USD 4,274,980ORCL holding increased by 49494USD 4,274,9800USD 49,494 USD 184.84 USD 182.7
2024-11-28 (Thursday)23,128USD 4,225,486USD 4,225,4860USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)23,128USD 4,225,486ORCL holding decreased by -177391USD 4,225,4860USD -177,391 USD 182.7 USD 190.37
2024-11-26 (Tuesday)23,128USD 4,402,877ORCL holding increased by 55044USD 4,402,8770USD 55,044 USD 190.37 USD 187.99
2024-11-26 (Tuesday)23,128USD 4,402,877ORCL holding increased by 55044USD 4,402,8770USD 55,044 USD 190.37 USD 187.99
2024-11-25 (Monday)23,128ORCL holding increased by 417USD 4,347,833ORCL holding decreased by -19265USD 4,347,833417USD -19,265 USD 187.99 USD 192.29
2024-11-22 (Friday)22,711USD 4,367,098ORCL holding decreased by -3180USD 4,367,0980USD -3,180 USD 192.29 USD 192.43
2024-11-21 (Thursday)22,711USD 4,370,278ORCL holding increased by 38155USD 4,370,2780USD 38,155 USD 192.43 USD 190.75
2024-11-20 (Wednesday)22,711USD 4,332,123ORCL holding increased by 42015USD 4,332,1230USD 42,015 USD 190.75 USD 188.9
2024-11-19 (Tuesday)22,711USD 4,290,108ORCL holding increased by 71994USD 4,290,1080USD 71,994 USD 188.9 USD 185.73
2024-11-18 (Monday)22,711USD 4,218,114ORCL holding decreased by -87437USD 4,218,1140USD -87,437 USD 185.73 USD 189.58
2024-11-12 (Tuesday)22,711USD 4,305,551ORCL holding increased by 7494USD 4,305,5510USD 7,494 USD 189.58 USD 189.25
2024-11-12 (Tuesday)22,711USD 4,305,551ORCL holding increased by 7494USD 4,305,5510USD 7,494 USD 189.58 USD 189.25
2024-11-08 (Friday)22,711USD 4,298,057ORCL holding increased by 65408USD 4,298,0570USD 65,408 USD 189.25 USD 186.37
2024-11-08 (Friday)22,711USD 4,298,057ORCL holding increased by 65408USD 4,298,0570USD 65,408 USD 189.25 USD 186.37
2024-11-07 (Thursday)22,711USD 4,232,649ORCL holding increased by 116507USD 4,232,6490USD 116,507 USD 186.37 USD 181.24
2024-11-07 (Thursday)22,711USD 4,232,649ORCL holding increased by 116507USD 4,232,6490USD 116,507 USD 186.37 USD 181.24
2024-11-06 (Wednesday)22,711USD 4,116,142ORCL holding increased by 214846USD 4,116,1420USD 214,846 USD 181.24 USD 171.78
2024-11-06 (Wednesday)22,711USD 4,116,142ORCL holding increased by 214846USD 4,116,1420USD 214,846 USD 181.24 USD 171.78
2024-11-05 (Tuesday)22,711USD 3,901,296ORCL holding increased by 49738USD 3,901,2960USD 49,738 USD 171.78 USD 169.59
2024-11-05 (Tuesday)22,711USD 3,901,296ORCL holding increased by 49738USD 3,901,2960USD 49,738 USD 171.78 USD 169.59
2024-11-04 (Monday)22,711USD 3,851,558ORCL holding decreased by -9766USD 3,851,5580USD -9,766 USD 169.59 USD 170.02
2024-11-04 (Monday)22,711USD 3,851,558ORCL holding decreased by -9766USD 3,851,5580USD -9,766 USD 169.59 USD 170.02
2024-11-01 (Friday)22,711USD 3,861,324ORCL holding increased by 49510USD 3,861,3240USD 49,510 USD 170.02 USD 167.84
2024-11-01 (Friday)22,711USD 3,861,324ORCL holding increased by 49510USD 3,861,3240USD 49,510 USD 170.02 USD 167.84
2024-10-31 (Thursday)22,711USD 3,811,814ORCL holding decreased by -152618USD 3,811,8140USD -152,618 USD 167.84 USD 174.56
2024-10-31 (Thursday)22,711USD 3,811,814ORCL holding decreased by -152618USD 3,811,8140USD -152,618 USD 167.84 USD 174.56
2024-10-30 (Wednesday)22,711USD 3,964,432ORCL holding increased by 25663USD 3,964,4320USD 25,663 USD 174.56 USD 173.43
2024-10-30 (Wednesday)22,711USD 3,964,432ORCL holding increased by 25663USD 3,964,4320USD 25,663 USD 174.56 USD 173.43
2024-10-29 (Tuesday)22,711USD 3,938,769ORCL holding increased by 22938USD 3,938,7690USD 22,938 USD 173.43 USD 172.42
2024-10-29 (Tuesday)22,711USD 3,938,769ORCL holding increased by 22938USD 3,938,7690USD 22,938 USD 173.43 USD 172.42
2024-10-28 (Monday)22,711USD 3,915,831ORCL holding decreased by -24982USD 3,915,8310USD -24,982 USD 172.42 USD 173.52
2024-10-28 (Monday)22,711USD 3,915,831ORCL holding decreased by -24982USD 3,915,8310USD -24,982 USD 172.42 USD 173.52
2024-10-25 (Friday)22,711USD 3,940,813ORCL holding decreased by -19531USD 3,940,8130USD -19,531 USD 173.52 USD 174.38
2024-10-25 (Friday)22,711USD 3,940,813ORCL holding decreased by -19531USD 3,940,8130USD -19,531 USD 173.52 USD 174.38
2024-10-24 (Thursday)22,711USD 3,960,344ORCL holding increased by 29070USD 3,960,3440USD 29,070 USD 174.38 USD 173.1
2024-10-24 (Thursday)22,711USD 3,960,344ORCL holding increased by 29070USD 3,960,3440USD 29,070 USD 174.38 USD 173.1
2024-10-23 (Wednesday)22,711USD 3,931,274ORCL holding decreased by -50191USD 3,931,2740USD -50,191 USD 173.1 USD 175.31
2024-10-22 (Tuesday)22,711USD 3,981,465ORCL holding increased by 35202USD 3,981,4650USD 35,202 USD 175.31 USD 173.76
2024-10-22 (Tuesday)22,711USD 3,981,465ORCL holding increased by 35202USD 3,981,4650USD 35,202 USD 175.31 USD 173.76
2024-10-21 (Monday)22,711ORCL holding decreased by -224USD 3,946,263ORCL holding decreased by -60252USD 3,946,263-224USD -60,252 USD 173.76 USD 174.69
2024-10-21 (Monday)22,711ORCL holding decreased by -224USD 3,946,263ORCL holding decreased by -60252USD 3,946,263-224USD -60,252 USD 173.76 USD 174.69
2024-10-18 (Friday)22,935USD 4,006,515USD 4,006,515
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 IE00BJ5JNY98

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY229177.760171.059 171.729USD 39,326
2024-11-25BUY417194.750187.990 188.666USD 78,674
2024-10-21SELL-224175.150173.160 173.359USD -38,832
2024-10-21SELL-224175.150173.160 173.359USD -38,832
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ORCL

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

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

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