Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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)21,040USD 4,577,673USD 4,577,673
2025-11-12 (Wednesday)21,040USD 4,775,870ORCL holding decreased by -192726USD 4,775,8700USD -192,726 USD 226.99 USD 236.15
2025-11-11 (Tuesday)21,040USD 4,968,596ORCL holding decreased by -98467USD 4,968,5960USD -98,467 USD 236.15 USD 240.83
2025-11-10 (Monday)21,040ORCL holding decreased by -144USD 5,067,063ORCL holding decreased by -1421USD 5,067,063-144USD -1,421 USD 240.83 USD 239.26
2025-11-07 (Friday)21,184ORCL holding increased by 336USD 5,068,484ORCL holding decreased by -14258USD 5,068,484336USD -14,258 USD 239.26 USD 243.8
2025-11-06 (Thursday)20,848USD 5,082,742ORCL holding decreased by -135721USD 5,082,7420USD -135,721 USD 243.8 USD 250.31
2025-11-05 (Wednesday)20,848ORCL holding increased by 48USD 5,218,463ORCL holding increased by 56527USD 5,218,46348USD 56,527 USD 250.31 USD 248.17
2025-11-04 (Tuesday)20,800ORCL holding increased by 944USD 5,161,936ORCL holding increased by 42066USD 5,161,936944USD 42,066 USD 248.17 USD 257.85
2025-11-03 (Monday)19,856USD 5,119,870ORCL holding decreased by -94514USD 5,119,8700USD -94,514 USD 257.85 USD 262.61
2025-10-31 (Friday)19,856USD 5,214,384ORCL holding increased by 113576USD 5,214,3840USD 113,576 USD 262.61 USD 256.89
2025-10-30 (Thursday)19,856ORCL holding increased by 342USD 5,100,808ORCL holding decreased by -271396USD 5,100,808342USD -271,396 USD 256.89 USD 275.3
2025-10-29 (Wednesday)19,514ORCL holding increased by 720USD 5,372,204ORCL holding increased by 94285USD 5,372,204720USD 94,285 USD 275.3 USD 280.83
2025-10-28 (Tuesday)18,794ORCL holding increased by 521USD 5,277,919ORCL holding increased by 135897USD 5,277,919521USD 135,897 USD 280.83 USD 281.4
2025-10-27 (Monday)18,273ORCL holding increased by 224USD 5,142,022ORCL holding increased by 28199USD 5,142,022224USD 28,199 USD 281.4 USD 283.33
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 IE000D8XC064

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-144247.240237.070 238.087USD -34,285 192.42 Loss of -6,576 on sale
2025-11-07BUY336240.400232.350 233.155USD 78,340 192.12
2025-11-05BUY48252.400247.030 247.567USD 11,883 191.42
2025-11-04BUY944255.280245.185 246.194USD 232,408 191.06
2025-10-30BUY342269.750256.280 257.627USD 88,108 189.73
2025-10-29BUY720281.470271.350 272.362USD 196,101 189.16
2025-10-28BUY521285.460280.550 281.041USD 146,422 188.56
2025-10-27BUY224287.000279.810 280.529USD 62,838 187.94
2025-10-24BUY48287.190282.255 282.749USD 13,572 187.30
2025-10-23SELL-96283.090272.385 273.456USD -26,252 186.67 Loss of -8,331 on sale
2025-10-20BUY1,463289.220275.310 276.701USD 404,814 184.84
2025-10-16BUY593322.540303.070 305.017USD 180,875 183.20
2025-10-15BUY688311.010298.940 300.147USD 206,501 182.35
2025-10-06BUY32296.680290.800 291.388USD 9,324 180.85
2025-10-03BUY289294.640284.000 285.064USD 82,383 180.09
2025-10-02SELL-71294.970286.050 286.942USD -20,373 179.30 Loss of -7,643 on sale
2025-08-12BUY196257.870251.080 251.759USD 49,345 176.39
2025-08-11BUY35254.690245.560 246.473USD 8,627 175.82
2025-08-07BUY95257.760246.520 247.644USD 23,526 175.26
2025-08-04BUY18252.910245.900 246.601USD 4,439 173.41
2025-07-31BUY16260.870253.320 254.075USD 4,065 172.22
2025-07-22BUY24242.290235.410 236.098USD 5,666 169.85
2025-07-21BUY162246.800243.240 243.596USD 39,463 169.24
2025-07-17SELL-405251.600242.010 242.969USD -98,402 167.94 Loss of -30,385 on sale
2025-07-11BUY150234.000229.870 230.283USD 34,542 165.67
2025-07-10SELL-1,349240.060233.500 234.156USD -315,876 165.06 Loss of -93,207 on sale
2025-07-09BUY120236.510232.000 232.451USD 27,894 164.44
2025-06-30BUY108228.220218.380 219.364USD 23,691 162.03
2025-06-26BUY50214.420210.360 210.766USD 10,538 161.11
2025-06-25BUY220216.930210.230 210.900USD 46,398 160.65
2025-06-16BUY40215.170209.980 210.499USD 8,420 158.17
2025-06-13BUY48216.600201.200 202.740USD 9,732 157.60
2025-06-12BUY92202.490188.880 190.241USD 17,502 157.18
2025-06-11BUY440179.550176.200 176.535USD 77,675 156.99
2025-06-10BUY20177.840174.280 174.636USD 3,493 156.78
2025-06-06BUY40174.790172.660 172.873USD 6,915 156.39
2025-06-05BUY68172.260168.760 169.110USD 11,499 156.23
2025-06-02BUY20 166.570* 155.85
2025-05-28BUY40164.310161.280 161.583USD 6,463 155.57
2025-05-14BUY32 162.950* 155.13
2025-05-13BUY16 162.270* 155.04
2025-05-12BUY152 157.220* 155.01
2025-04-30BUY192141.300135.565 136.139USD 26,139 155.82
2025-04-29BUY472141.150139.550 139.710USD 65,943 156.03
2025-04-28BUY8140.670138.080 138.339USD 1,107 156.27
2025-04-24SELL-24137.830132.000 132.583USD -3,182 156.82 Profit of 582 on sale
2025-04-23BUY32135.870130.990 131.478USD 4,207 157.21
2025-04-17SELL-16131.300128.470 128.753USD -2,060 159.21 Profit of 487 on sale
2025-04-17SELL-16131.300128.470 128.753USD -2,060 159.21 Profit of 487 on sale
2025-04-16BUY120132.537127.860 128.328USD 15,399 159.70
2025-04-15BUY56136.482133.720 133.996USD 7,504 160.13
2025-04-08BUY56132.980121.710 122.837USD 6,879 162.65
2025-04-07BUY384134.110119.000 120.511USD 46,276 163.32
2025-04-04BUY433133.815126.950 127.636USD 55,267 164.00
2025-04-01BUY72 141.940* 164.80
2025-03-31BUY48 139.810* 165.31
2025-03-28BUY72 140.870* 165.82
2025-03-27BUY16 145.780* 166.25
2025-03-26BUY104 147.800* 166.65
2025-03-24BUY72 154.870* 167.21
2025-03-19SELL-32 152.450* 168.28 Profit of 5,385 on sale
2025-03-12BUY24 150.890* 170.79
2025-03-07BUY40 155.161* 172.73
2025-02-28SELL-69166.150160.810 161.344USD -11,133 174.25 Profit of 890 on sale
2025-02-06BUY132175.635171.570 171.977USD 22,701 174.93
2025-02-04BUY7170.400166.350 166.755USD 1,167 175.79
2025-01-30BUY15171.490164.100 164.839USD 2,473 177.83
2025-01-29BUY21164.025160.010 160.411USD 3,369 179.81
2025-01-28BUY21165.825156.750 157.657USD 3,311 182.07
2025-01-27BUY182172.520152.660 154.646USD 28,146 186.03
2025-01-24BUY91189.100181.875 182.598USD 16,616 186.52
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.