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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-11-13 (Thursday)-5,657ORCL holding increased by 11314USD -1,230,793ORCL holding increased by 2514875USD -1,230,79311,314USD 2,514,875 USD 217.57 USD 0
2025-11-13 (Thursday)5,657ORCL holding increased by 11314USD 1,230,793ORCL holding increased by 2514875USD 1,230,79311,314USD 2,514,875 USD 217.57 USD 0
2025-11-12 (Wednesday)-5,657ORCL holding increased by 11314USD -1,284,082ORCL holding increased by 2619983USD -1,284,08211,314USD 2,619,983 USD 226.99 USD 0
2025-11-12 (Wednesday)5,657ORCL holding increased by 11314USD 1,284,082ORCL holding increased by 2619983USD 1,284,08211,314USD 2,619,983 USD 226.99 USD 0
2025-11-11 (Tuesday)-5,657ORCL holding increased by 11314USD -1,335,901ORCL holding increased by 2698276USD -1,335,90111,314USD 2,698,276 USD 236.15 USD 0
2025-11-11 (Tuesday)5,657ORCL holding increased by 11314USD 1,335,901ORCL holding increased by 2698276USD 1,335,90111,314USD 2,698,276 USD 236.15 USD 0
2025-11-10 (Monday)-5,657ORCL holding increased by 11314USD -1,362,375ORCL holding increased by 2715869USD -1,362,37511,314USD 2,715,869 USD 240.83 USD 0
2025-11-10 (Monday)5,657ORCL holding increased by 11314USD 1,362,375ORCL holding increased by 2715869USD 1,362,37511,314USD 2,715,869 USD 240.83 USD 0
2025-11-07 (Friday)-5,657ORCL holding increased by 11314USD -1,353,494ORCL holding increased by 2732671USD -1,353,49411,314USD 2,732,671 USD 239.26 USD 0
2025-11-07 (Friday)5,657ORCL holding increased by 11314USD 1,353,494ORCL holding increased by 2732671USD 1,353,49411,314USD 2,732,671 USD 239.26 USD 0
2025-11-06 (Thursday)-5,657ORCL holding increased by 11314USD -1,379,177ORCL holding increased by 2795181USD -1,379,17711,314USD 2,795,181 USD 243.8 USD 0
2025-11-06 (Thursday)5,657ORCL holding increased by 11314USD 1,379,177ORCL holding increased by 2795181USD 1,379,17711,314USD 2,795,181 USD 243.8 USD 0
2025-11-05 (Wednesday)-5,657ORCL holding increased by 11314USD -1,416,004ORCL holding increased by 2819902USD -1,416,00411,314USD 2,819,902 USD 250.31 USD 0
2025-11-05 (Wednesday)5,657ORCL holding increased by 11314USD 1,416,004ORCL holding increased by 2819902USD 1,416,00411,314USD 2,819,902 USD 250.31 USD 0
2025-11-04 (Tuesday)-5,657ORCL holding increased by 11314USD -1,403,898ORCL holding increased by 2862555USD -1,403,89811,314USD 2,862,555 USD 248.17 USD 0
2025-11-04 (Tuesday)5,657ORCL holding increased by 11314USD 1,403,898ORCL holding increased by 2862555USD 1,403,89811,314USD 2,862,555 USD 248.17 USD 0
2025-11-03 (Monday)-5,657ORCL holding increased by 11314USD -1,458,657ORCL holding increased by 2944242USD -1,458,65711,314USD 2,944,242 USD 257.85 USD 0
2025-11-03 (Monday)5,657ORCL holding increased by 11314USD 1,458,657ORCL holding increased by 2944242USD 1,458,65711,314USD 2,944,242 USD 257.85 USD 0
2025-10-31 (Friday)-5,657ORCL holding increased by 11314USD -1,485,585ORCL holding increased by 2938812USD -1,485,58511,314USD 2,938,812 USD 262.61 USD 0
2025-10-31 (Friday)5,657ORCL holding increased by 11314USD 1,485,585ORCL holding increased by 2938812USD 1,485,58511,314USD 2,938,812 USD 262.61 USD 0
2025-10-30 (Thursday)-5,657ORCL holding increased by 11314USD -1,453,227ORCL holding increased by 3010599USD -1,453,22711,314USD 3,010,599 USD 256.89 USD 0
2025-10-30 (Thursday)5,657ORCL holding increased by 11314USD 1,453,227ORCL holding increased by 3010599USD 1,453,22711,314USD 3,010,599 USD 256.89 USD 0
2025-10-29 (Wednesday)-5,657ORCL holding increased by 11314USD -1,557,372ORCL holding increased by 3146027USD -1,557,37211,314USD 3,146,027 USD 275.3 USD 0
2025-10-29 (Wednesday)5,657ORCL holding increased by 11314USD 1,557,372ORCL holding increased by 3146027USD 1,557,37211,314USD 3,146,027 USD 275.3 USD 0
2025-10-28 (Tuesday)-5,657ORCL holding increased by 11314USD -1,588,655ORCL holding increased by 3180535USD -1,588,65511,314USD 3,180,535 USD 280.83 USD 0
2025-10-28 (Tuesday)5,657ORCL holding increased by 11314USD 1,588,655ORCL holding increased by 3180535USD 1,588,65511,314USD 3,180,535 USD 280.83 USD 0
2025-10-27 (Monday)-5,657ORCL holding increased by 11314USD -1,591,880ORCL holding increased by 3194678USD -1,591,88011,314USD 3,194,678 USD 281.4 USD 0
2025-10-27 (Monday)5,657ORCL holding increased by 11314USD 1,591,880ORCL holding increased by 3194678USD 1,591,88011,314USD 3,194,678 USD 281.4 USD 0
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 IE0007O06KL9

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY11,314225.150215.220 216.213USD 2,446,234 217.39
2025-11-12BUY11,314236.680226.170 227.221USD 2,570,778 217.21
2025-11-11BUY11,314237.440228.890 229.745USD 2,599,335 216.85
2025-11-10BUY11,314247.240237.070 238.087USD 2,693,716 216.39
2025-11-07BUY11,314240.400232.350 233.155USD 2,637,916 215.94
2025-11-06BUY11,314248.730239.300 240.243USD 2,718,109 215.39
2025-11-05BUY11,314252.400247.030 247.567USD 2,800,973 214.67
2025-11-04BUY11,314255.280245.185 246.194USD 2,785,445 213.98
2025-11-03BUY11,314265.530255.250 256.278USD 2,899,529 213.04
2025-10-31BUY11,314265.810256.710 257.620USD 2,914,709 211.97
2025-10-30BUY11,314269.750256.280 257.627USD 2,914,792 210.97
2025-10-29BUY11,314281.470271.350 272.362USD 3,081,504 209.51
2025-10-28BUY11,314285.460280.550 281.041USD 3,179,698 207.85
2025-10-27BUY11,314287.000279.810 280.529USD 3,173,905 206.10
2025-10-24BUY11,314287.190282.255 282.749USD 3,199,017 204.21
2025-10-23BUY11,314283.090272.385 273.456USD 3,093,876 202.31
2025-10-22BUY11,314277.195269.250 270.045USD 3,055,284 200.51
2025-10-21BUY11,314280.300272.260 273.064USD 3,089,446 198.55
2025-10-20BUY11,314289.220275.310 276.701USD 3,130,595 196.42
2025-10-17BUY8,458304.280287.500 289.178USD 2,445,868 193.79
2025-10-16BUY5,602322.540303.070 305.017USD 1,708,705 190.38
2025-10-15SELL-5,602311.010298.940 300.147USD -1,681,424 180.93 Loss of -667,844 on sale
2025-01-02BUY2,010168.690164.920 165.297USD 332,247 181.38
2024-12-10BUY2,010177.760171.059 171.729USD 345,176 181.50
2024-12-09BUY2,010198.310188.930 189.868USD 381,635 181.21
2024-12-06BUY2,010192.630186.380 187.005USD 375,880 180.86
2024-12-05BUY2,010189.020185.850 186.167USD 374,196 180.67
2024-12-04BUY2,010189.790185.900 186.289USD 374,441 180.41
2024-12-03BUY2,010183.040179.110 179.503USD 360,801 180.31
2024-12-02BUY2,010185.290181.000 181.429USD 364,672 180.27
2024-11-29BUY2,010185.930184.000 184.193USD 370,228 180.09
2024-11-27BUY2,010188.960182.220 182.894USD 367,617 179.98
2024-11-26BUY2,010192.400188.320 188.728USD 379,343 179.53
2024-11-22BUY2,010194.200191.060 191.374USD 384,662 178.52
2024-11-21BUY2,010196.040191.640 192.080USD 386,081 177.82
2024-11-20BUY2,010190.970187.820 188.135USD 378,151 177.14
2024-11-19BUY2,010189.320184.320 184.820USD 371,488 176.49
2024-11-18BUY2,347186.180182.880 183.210USD 429,994 175.94
2024-11-12SELL-2,684190.610187.220 187.559USD -503,408 174.15 Loss of -35,985 on sale
2024-11-07SELL-2,684186.640180.540 181.150USD -486,207 172.57 Loss of -23,036 on sale
2024-11-06SELL-2,684182.095177.415 177.883USD -477,439 172.63 Loss of -14,106 on sale
2024-11-04BUY2,684170.480168.730 168.905USD 453,341 173.18
2024-11-01BUY2,684172.270169.100 169.417USD 454,715 173.50
2024-10-31BUY2,684170.880167.400 167.748USD 450,236 174.12
2024-10-29SELL-2,684174.020172.290 172.463USD -462,891 174.31 Profit of 4,946 on sale
2024-10-24SELL-2,684174.950172.910 173.114USD -464,638 175.00 Profit of 5,062 on sale
2024-10-23BUY7176.070173.010 173.316USD 1,213 174.90
2024-10-21SELL-2,698175.150173.160 173.359USD -467,723 174.69 Profit of 3,591 on sale
2024-10-18BUY2,698176.970174.580 174.819USD 471,662 0.00
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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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.