Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 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 - 2025-05-09 12:36:30
OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors
In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00
Oracle Co. (NYSE:ORCL) Director Sells $2,646,700.00 in Stock
Oracle Co. (NYSE:ORCL – Get Free Report) Director Leon E. Panetta sold 17,500 shares of Oracle stock in a transaction on Friday, May 2nd. The shares were sold at an average price of $151.24, for a total value of $2,646,700.00. Following the completion of the sale, the director now directly owns 58,090 shares of the […] - 2025-05-09 08:18:50
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
June 27th Options Now Available For Oracle Corp (ORCL)
Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 27th contracts and identified one put and one call contrac - 2025-05-08 14:37:00
What Are Wall Street Analysts' Target Price for Oracle Stock?
Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 13:31:15
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 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 - 2025-05-08 12:34:53
What Are Wall Street Analysts' Target Price for Oracle Stock?
Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 11:42:29
What Are Wall Street Analysts' Target Price for Oracle Stock?
Oracle has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects, with its price targets suggesting a notable upside potential from current price levels. - 2025-05-08 07:58:30
Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
Oracle Corporation (ORCL) is Attracting Investor Attention: Here is What You Should Know
Oracle (ORCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-05-07 13:00:15
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 - 2025-05-07 12:35:20
NOW vs. ORCL: Which Digital Transformation Stock Has Greater Upside?
Digital Transformation is gaining adoption among enterprises courtesy of cloud computing and AI, benefiting both ServiceNow and Oracle. However, which is a better stock currently? - 2025-05-06 18:23:00
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 - 2025-05-06 12:40:18
Oracle Co. (NYSE:ORCL) Receives $174.42 Average Price Target from Brokerages
Oracle Co. (NYSE:ORCL – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine analysts that are currently covering the company, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-06 06:07:10
Why Oracle (ORCL) Dipped More Than Broader Market Today
In the most recent trading session, Oracle (ORCL) closed at $149.29, indicating a -0.96% shift from the previous trading day. - 2025-05-05 21:45:14
The Best Company in Big Tech?
In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-04 15:05:22
The 9 Best Stocks to Buy Now in May (2025)!
This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI added 227,755 shares of ORACLE ($ORCL) to their portfolio
COMMERZBANK AKTIENGESELLSCHAFT /FI has added 227,755 shares of $ORCL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larg - 2025-05-02 20:02:08
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
$ORCL stock is up 3% today. Here's what we see in our data.
$ORCL stock has now risen 3% today, according to our price data from Polygon. There has been approximately $837,357,165 of trading volume. - 2025-05-02 15:32:18
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 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 - 2025-05-02 12:34:37
Why Oracle Stock Was on Fire Today
Speculation about a niche technology company possibly changing hands pushed up Oracle's (NYSE: ORCL) stock price on Thursday. The database king was mentioned by more than one speculating party as a potential buyer of the company, which has posted some impressive top-line growth n - 2025-05-01 22:55:53
Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Landstar System, Inc. (Symbol: LSTR), where a total volume of 1,840 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-05-01 19:25:44
ORCL June 13th Options Begin Trading
Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 13th contracts and identified one put and one call contrac - 2025-05-01 14:38:11
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 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 - 2025-05-01 13:09:46
BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely
[content-module:CompanyOverview|NYSE:BBAI] BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
What to Expect From Oracle's Next Quarterly Earnings Report
Oracle is scheduled to release its fourth-quarter earnings in June, and analysts project a single-digit decrease in its earnings. - 2025-04-30 15:41:07

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)594,956USD 89,421,887USD 89,421,887
2025-05-07 (Wednesday)594,956ORCL holding decreased by -657USD 88,868,578ORCL holding increased by 896538USD 88,868,578-657USD 896,538 USD 149.37 USD 147.7
2025-05-06 (Tuesday)595,613USD 87,972,040ORCL holding decreased by -947025USD 87,972,0400USD -947,025 USD 147.7 USD 149.29
2025-05-05 (Monday)595,613USD 88,919,065ORCL holding decreased by -857682USD 88,919,0650USD -857,682 USD 149.29 USD 150.73
2025-05-02 (Friday)595,613ORCL holding decreased by -219USD 89,776,747ORCL holding increased by 3089149USD 89,776,747-219USD 3,089,149 USD 150.73 USD 145.49
2025-05-01 (Thursday)595,832USD 86,687,598ORCL holding increased by 2842119USD 86,687,5980USD 2,842,119 USD 145.49 USD 140.72
2025-04-30 (Wednesday)595,832USD 83,845,479ORCL holding decreased by -41708USD 83,845,4790USD -41,708 USD 140.72 USD 140.79
2025-04-29 (Tuesday)595,832ORCL holding decreased by -660USD 83,887,187ORCL holding increased by 294798USD 83,887,187-660USD 294,798 USD 140.79 USD 140.14
2025-04-28 (Monday)596,492USD 83,592,389ORCL holding increased by 984212USD 83,592,3890USD 984,212 USD 140.14 USD 138.49
2025-04-25 (Friday)596,492USD 82,608,177ORCL holding increased by 584562USD 82,608,1770USD 584,562 USD 138.49 USD 137.51
2025-04-24 (Thursday)596,492ORCL holding increased by 220USD 82,023,615ORCL holding increased by 3673474USD 82,023,615220USD 3,673,474 USD 137.51 USD 131.4
2025-04-23 (Wednesday)596,272USD 78,350,141ORCL holding increased by 2480492USD 78,350,1410USD 2,480,492 USD 131.4 USD 127.24
2025-04-22 (Tuesday)596,272ORCL holding increased by 880USD 75,869,649ORCL holding increased by 2743604USD 75,869,649880USD 2,743,604 USD 127.24 USD 122.82
2025-04-21 (Monday)595,392USD 73,126,045ORCL holding decreased by -3453274USD 73,126,0450USD -3,453,274 USD 122.82 USD 128.62
2025-04-18 (Friday)595,392USD 76,579,319USD 76,579,3190USD 0 USD 128.62 USD 128.62
2025-04-17 (Thursday)595,392USD 76,579,319ORCL holding decreased by -678747USD 76,579,3190USD -678,747 USD 128.62 USD 129.76
2025-04-16 (Wednesday)595,392ORCL holding increased by 220USD 77,258,066ORCL holding decreased by -2459272USD 77,258,066220USD -2,459,272 USD 129.76 USD 133.94
2025-04-15 (Tuesday)595,172ORCL holding increased by 219USD 79,717,338ORCL holding decreased by -387134USD 79,717,338219USD -387,134 USD 133.94 USD 134.64
2025-04-14 (Monday)594,953USD 80,104,472ORCL holding increased by 1362442USD 80,104,4720USD 1,362,442 USD 134.64 USD 132.35
2025-04-11 (Friday)594,953ORCL holding increased by 438USD 78,742,030ORCL holding decreased by -536545USD 78,742,030438USD -536,545 USD 132.35 USD 133.35
2025-04-10 (Thursday)594,515USD 79,278,575ORCL holding decreased by -3769225USD 79,278,5750USD -3,769,225 USD 133.35 USD 139.69
2025-04-09 (Wednesday)594,515ORCL holding increased by 1095USD 83,047,800ORCL holding increased by 9167010USD 83,047,8001,095USD 9,167,010 USD 139.69 USD 124.5
2025-04-08 (Tuesday)593,420ORCL holding increased by 3285USD 73,880,790ORCL holding decreased by -1160777USD 73,880,7903,285USD -1,160,777 USD 124.5 USD 127.16
2025-04-07 (Monday)590,135ORCL holding decreased by -1533USD 75,041,567ORCL holding decreased by -851687USD 75,041,567-1,533USD -851,687 USD 127.16 USD 128.27
2025-04-04 (Friday)591,668ORCL holding decreased by -3285USD 75,893,254ORCL holding decreased by -10886591USD 75,893,254-3,285USD -10,886,591 USD 128.27 USD 145.86
2025-04-02 (Wednesday)594,953ORCL holding decreased by -657USD 86,779,845ORCL holding increased by 2238962USD 86,779,845-657USD 2,238,962 USD 145.86 USD 141.94
2025-04-01 (Tuesday)595,610ORCL holding decreased by -219USD 84,540,883ORCL holding increased by 1238031USD 84,540,883-219USD 1,238,031 USD 141.94 USD 139.81
2025-03-31 (Monday)595,829ORCL holding decreased by -438USD 83,302,852ORCL holding decreased by -693280USD 83,302,852-438USD -693,280 USD 139.81 USD 140.87
2025-03-28 (Friday)596,267ORCL holding increased by 438USD 83,996,132ORCL holding decreased by -2863820USD 83,996,132438USD -2,863,820 USD 140.87 USD 145.78
2025-03-27 (Thursday)595,829USD 86,859,952ORCL holding decreased by -1203574USD 86,859,9520USD -1,203,574 USD 145.78 USD 147.8
2025-03-26 (Wednesday)595,829USD 88,063,526ORCL holding decreased by -3652432USD 88,063,5260USD -3,652,432 USD 147.8 USD 153.93
2025-03-25 (Tuesday)595,829ORCL holding increased by 657USD 91,715,958ORCL holding decreased by -458330USD 91,715,958657USD -458,330 USD 153.93 USD 154.87
2025-03-24 (Monday)595,172ORCL holding increased by 876USD 92,174,288ORCL holding increased by 1704608USD 92,174,288876USD 1,704,608 USD 154.87 USD 152.23
2025-03-21 (Friday)594,296ORCL holding increased by 5247USD 90,469,680ORCL holding increased by 510117USD 90,469,6805,247USD 510,117 USD 152.23 USD 152.72
2025-03-20 (Thursday)589,049ORCL holding increased by 434USD 89,959,563ORCL holding increased by 225206USD 89,959,563434USD 225,206 USD 152.72 USD 152.45
2025-03-19 (Wednesday)588,615ORCL holding increased by 868USD 89,734,357ORCL holding increased by 1895568USD 89,734,357868USD 1,895,568 USD 152.45 USD 149.45
2025-03-18 (Tuesday)587,747USD 87,838,789ORCL holding decreased by -2680126USD 87,838,7890USD -2,680,126 USD 149.45 USD 154.01
2025-03-17 (Monday)587,747ORCL holding decreased by -651USD 90,518,915ORCL holding increased by 2688746USD 90,518,915-651USD 2,688,746 USD 154.01 USD 149.27
2025-03-14 (Friday)588,398ORCL holding decreased by -434USD 87,830,169ORCL holding increased by 883236USD 87,830,169-434USD 883,236 USD 149.27 USD 147.66
2025-03-13 (Thursday)588,832ORCL holding decreased by -1302USD 86,946,933ORCL holding decreased by -2098386USD 86,946,933-1,302USD -2,098,386 USD 147.66 USD 150.89
2025-03-12 (Wednesday)590,134ORCL holding decreased by -682USD 89,045,319ORCL holding increased by 3861468USD 89,045,319-682USD 3,861,468 USD 150.89 USD 144.18
2025-03-11 (Tuesday)590,816ORCL holding decreased by -1526USD 85,183,851ORCL holding decreased by -2950715USD 85,183,851-1,526USD -2,950,715 USD 144.18 USD 148.79
2025-03-10 (Monday)592,342ORCL holding decreased by -872USD 88,134,566ORCL holding decreased by -3908518USD 88,134,566-872USD -3,908,518 USD 148.79 USD 155.16
2025-03-07 (Friday)593,214USD 92,043,084ORCL holding increased by 2503363USD 92,043,0840USD 2,503,363 USD 155.16 USD 150.94
2025-03-06 (Thursday)593,214ORCL holding decreased by -872USD 89,539,721ORCL holding decreased by -6440813USD 89,539,721-872USD -6,440,813 USD 150.94 USD 161.56
2025-03-05 (Wednesday)594,086ORCL holding decreased by -1308USD 95,980,534ORCL holding increased by 2223841USD 95,980,534-1,308USD 2,223,841 USD 161.56 USD 157.47
2025-03-04 (Tuesday)595,394ORCL holding decreased by -1744USD 93,756,693ORCL holding decreased by -2991606USD 93,756,693-1,744USD -2,991,606 USD 157.47 USD 162.02
2025-03-03 (Monday)597,138USD 96,748,299ORCL holding decreased by -2412437USD 96,748,2990USD -2,412,437 USD 162.02 USD 166.06
2025-02-28 (Friday)597,138ORCL holding decreased by -1090USD 99,160,736ORCL holding increased by 596691USD 99,160,736-1,090USD 596,691 USD 166.06 USD 164.76
2025-02-27 (Thursday)598,228USD 98,564,045ORCL holding decreased by -4612338USD 98,564,0450USD -4,612,338 USD 164.76 USD 172.47
2025-02-26 (Wednesday)598,228ORCL holding increased by 436USD 103,176,383ORCL holding increased by 2424519USD 103,176,383436USD 2,424,519 USD 172.47 USD 168.54
2025-02-25 (Tuesday)597,792USD 100,751,864ORCL holding decreased by -848864USD 100,751,8640USD -848,864 USD 168.54 USD 169.96
2025-02-24 (Monday)597,792ORCL holding increased by 436USD 101,600,728ORCL holding increased by 1358418USD 101,600,728436USD 1,358,418 USD 169.96 USD 167.81
2025-02-21 (Friday)597,356ORCL holding increased by 218USD 100,242,310ORCL holding decreased by -4853978USD 100,242,310218USD -4,853,978 USD 167.81 USD 176
2025-02-20 (Thursday)597,138ORCL holding decreased by -651USD 105,096,288ORCL holding decreased by -3414371USD 105,096,288-651USD -3,414,371 USD 176 USD 181.52
2025-02-19 (Wednesday)597,789USD 108,510,659ORCL holding increased by 1028197USD 108,510,6590USD 1,028,197 USD 181.52 USD 179.8
2025-02-18 (Tuesday)597,789USD 107,482,462ORCL holding increased by 3371530USD 107,482,4620USD 3,371,530 USD 179.8 USD 174.16
2025-02-17 (Monday)597,789USD 104,110,932USD 104,110,9320USD 0 USD 174.16 USD 174.16
2025-02-14 (Friday)597,789ORCL holding decreased by -217USD 104,110,932ORCL holding increased by 141609USD 104,110,932-217USD 141,609 USD 174.16 USD 173.86
2025-02-13 (Thursday)598,006ORCL holding decreased by -2821USD 103,969,323ORCL holding increased by 494897USD 103,969,323-2,821USD 494,897 USD 173.86 USD 172.22
2025-02-12 (Wednesday)600,827ORCL holding decreased by -217USD 103,474,426ORCL holding decreased by -3024560USD 103,474,426-217USD -3,024,560 USD 172.22 USD 177.19
2025-02-11 (Tuesday)601,044USD 106,498,986ORCL holding decreased by -1039806USD 106,498,9860USD -1,039,806 USD 177.19 USD 178.92
2025-02-10 (Monday)601,044USD 107,538,792ORCL holding increased by 2680656USD 107,538,7920USD 2,680,656 USD 178.92 USD 174.46
2025-02-07 (Friday)601,044USD 104,858,136ORCL holding increased by 1268203USD 104,858,1360USD 1,268,203 USD 174.46 USD 172.35
2025-02-06 (Thursday)601,044ORCL holding decreased by -868USD 103,589,933ORCL holding increased by 265719USD 103,589,933-868USD 265,719 USD 172.35 USD 171.66
2025-02-05 (Wednesday)601,912ORCL holding increased by 217USD 103,324,214ORCL holding increased by 2305640USD 103,324,214217USD 2,305,640 USD 171.66 USD 167.89
2025-02-04 (Tuesday)601,695ORCL holding increased by 1519USD 101,018,574ORCL holding decreased by -171100USD 101,018,5741,519USD -171,100 USD 167.89 USD 168.6
2025-02-03 (Monday)600,176USD 101,189,674ORCL holding decreased by -876257USD 101,189,6740USD -876,257 USD 168.6 USD 170.06
2025-01-31 (Friday)600,176USD 102,065,931ORCL holding decreased by -192056USD 102,065,9310USD -192,056 USD 170.06 USD 170.38
2025-01-30 (Thursday)600,176USD 102,257,987ORCL holding increased by 5017471USD 102,257,9870USD 5,017,471 USD 170.38 USD 162.02
2025-01-29 (Wednesday)600,176ORCL holding decreased by -1519USD 97,240,516ORCL holding decreased by -1437464USD 97,240,516-1,519USD -1,437,464 USD 162.02 USD 164
2025-01-28 (Tuesday)601,695ORCL holding increased by 434USD 98,677,980ORCL holding increased by 3510389USD 98,677,980434USD 3,510,389 USD 164 USD 158.28
2025-01-27 (Monday)601,261USD 95,167,591ORCL holding decreased by -15223929USD 95,167,5910USD -15,223,929 USD 158.28 USD 183.6
2025-01-24 (Friday)601,261ORCL holding increased by 217USD 110,391,520ORCL holding decreased by -1685155USD 110,391,520217USD -1,685,155 USD 183.6 USD 186.47
2025-01-23 (Thursday)601,044USD 112,076,675ORCL holding increased by 1352349USD 112,076,6750USD 1,352,349 USD 186.47 USD 184.22
2025-01-22 (Wednesday)601,044ORCL holding increased by 434USD 110,724,326ORCL holding increased by 7077058USD 110,724,326434USD 7,077,058 USD 184.22 USD 172.57
2025-01-21 (Tuesday)600,610USD 103,647,268ORCL holding increased by 6931040USD 103,647,2680USD 6,931,040 USD 172.57 USD 161.03
2025-01-20 (Monday)600,610USD 96,716,228USD 96,716,2280USD 0 USD 161.03 USD 161.03
2025-01-17 (Friday)600,610USD 96,716,228ORCL holding increased by 894909USD 96,716,2280USD 894,909 USD 161.03 USD 159.54
2025-01-16 (Thursday)600,610ORCL holding increased by 434USD 95,821,319ORCL holding increased by 807456USD 95,821,319434USD 807,456 USD 159.54 USD 158.31
2025-01-15 (Wednesday)600,176ORCL holding increased by 217USD 95,013,863ORCL holding increased by 1234272USD 95,013,863217USD 1,234,272 USD 158.31 USD 156.31
2025-01-14 (Tuesday)599,959USD 93,779,591ORCL holding increased by 1433902USD 93,779,5910USD 1,433,902 USD 156.31 USD 153.92
2025-01-13 (Monday)599,959USD 92,345,689ORCL holding decreased by -347977USD 92,345,6890USD -347,977 USD 153.92 USD 154.5
2025-01-10 (Friday)599,959ORCL holding increased by 434USD 92,693,666ORCL holding decreased by -5112843USD 92,693,666434USD -5,112,843 USD 154.5 USD 163.14
2025-01-09 (Thursday)599,525USD 97,806,509USD 97,806,5090USD 0 USD 163.14 USD 163.14
2025-01-08 (Wednesday)599,525USD 97,806,509USD 97,806,5090USD 0 USD 163.14 USD 163.14
2025-01-02 (Thursday)607,120ORCL holding increased by 651USD 100,800,134ORCL holding decreased by -261860USD 100,800,134651USD -261,860 USD 166.03 USD 166.64
2024-12-31 (Tuesday)606,469ORCL holding increased by 434USD 101,061,994ORCL holding decreased by -91308USD 101,061,994434USD -91,308 USD 166.64 USD 166.91
2024-12-30 (Monday)606,035USD 101,153,302ORCL holding decreased by -1242372USD 101,153,3020USD -1,242,372 USD 166.91 USD 168.96
2024-12-27 (Friday)606,035ORCL holding increased by 217USD 102,395,674ORCL holding decreased by -1611160USD 102,395,674217USD -1,611,160 USD 168.96 USD 171.68
2024-12-26 (Thursday)605,818USD 104,006,834ORCL holding increased by 163571USD 104,006,8340USD 163,571 USD 171.68 USD 171.41
2024-12-24 (Tuesday)605,818USD 103,843,263ORCL holding increased by 1375206USD 103,843,2630USD 1,375,206 USD 171.41 USD 169.14
2024-12-23 (Monday)605,818USD 102,468,057ORCL holding decreased by -315025USD 102,468,0570USD -315,025 USD 169.14 USD 169.66
2024-12-20 (Friday)605,818ORCL holding increased by 3754USD 102,783,082ORCL holding increased by 1160699USD 102,783,0823,754USD 1,160,699 USD 169.66 USD 168.79
2024-12-19 (Thursday)602,064ORCL holding increased by 216USD 101,622,383ORCL holding increased by 2070705USD 101,622,383216USD 2,070,705 USD 168.79 USD 165.41
2024-12-18 (Wednesday)601,848ORCL holding decreased by -216USD 99,551,678ORCL holding decreased by -2624603USD 99,551,678-216USD -2,624,603 USD 165.41 USD 169.71
2024-12-17 (Tuesday)602,064ORCL holding increased by 432USD 102,176,281ORCL holding decreased by -841166USD 102,176,281432USD -841,166 USD 169.71 USD 171.23
2024-12-16 (Monday)601,632USD 103,017,447ORCL holding decreased by -1299525USD 103,017,4470USD -1,299,525 USD 171.23 USD 173.39
2024-12-13 (Friday)601,632ORCL holding increased by 216USD 104,316,972ORCL holding decreased by -3083897USD 104,316,972216USD -3,083,897 USD 173.39 USD 178.58
2024-12-11 (Wednesday)601,416ORCL holding decreased by -1086USD 107,400,869ORCL holding increased by 312164USD 107,400,869-1,086USD 312,164 USD 178.58 USD 177.74
2024-12-10 (Tuesday)602,502ORCL holding increased by 216USD 107,088,705ORCL holding decreased by -7616664USD 107,088,705216USD -7,616,664 USD 177.74 USD 190.45
2024-12-09 (Monday)602,286USD 114,705,369ORCL holding decreased by -746834USD 114,705,3690USD -746,834 USD 190.45 USD 191.69
2024-12-06 (Friday)602,286ORCL holding decreased by -432USD 115,452,203ORCL holding increased by 3202003USD 115,452,203-432USD 3,202,003 USD 191.69 USD 186.24
2024-12-05 (Thursday)602,718ORCL holding increased by 216USD 112,250,200ORCL holding decreased by -1134651USD 112,250,200216USD -1,134,651 USD 186.24 USD 188.19
2024-12-04 (Wednesday)602,502ORCL holding decreased by -1728USD 113,384,851ORCL holding increased by 2877226USD 113,384,851-1,728USD 2,877,226 USD 188.19 USD 182.89
2024-12-03 (Tuesday)604,230ORCL holding increased by 648USD 110,507,625ORCL holding increased by 1011814USD 110,507,625648USD 1,011,814 USD 182.89 USD 181.41
2024-12-02 (Monday)603,582ORCL holding increased by 1080USD 109,495,811ORCL holding decreased by -1870659USD 109,495,8111,080USD -1,870,659 USD 181.41 USD 184.84
2024-11-29 (Friday)602,502USD 111,366,470ORCL holding increased by 1289355USD 111,366,4700USD 1,289,355 USD 184.84 USD 182.7
2024-11-28 (Thursday)602,502USD 110,077,115USD 110,077,1150USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)602,502ORCL holding increased by 216USD 110,077,115ORCL holding decreased by -4580071USD 110,077,115216USD -4,580,071 USD 182.7 USD 190.37
2024-11-26 (Tuesday)602,286ORCL holding increased by 1512USD 114,657,186ORCL holding increased by 1717682USD 114,657,1861,512USD 1,717,682 USD 190.37 USD 187.99
2024-11-25 (Monday)600,774USD 112,939,504ORCL holding decreased by -2583328USD 112,939,5040USD -2,583,328 USD 187.99 USD 192.29
2024-11-22 (Friday)600,774USD 115,522,832ORCL holding decreased by -84109USD 115,522,8320USD -84,109 USD 192.29 USD 192.43
2024-11-21 (Thursday)600,774ORCL holding increased by 648USD 115,606,941ORCL holding increased by 1132906USD 115,606,941648USD 1,132,906 USD 192.43 USD 190.75
2024-11-20 (Wednesday)600,126ORCL holding increased by 432USD 114,474,035ORCL holding increased by 1191838USD 114,474,035432USD 1,191,838 USD 190.75 USD 188.9
2024-11-19 (Tuesday)599,694ORCL holding increased by 216USD 113,282,197ORCL holding increased by 1941148USD 113,282,197216USD 1,941,148 USD 188.9 USD 185.73
2024-11-18 (Monday)599,478ORCL holding increased by 432USD 111,341,049ORCL holding decreased by -2226092USD 111,341,049432USD -2,226,092 USD 185.73 USD 189.58
2024-11-12 (Tuesday)599,046ORCL holding increased by 864USD 113,567,141ORCL holding increased by 432979USD 113,567,141864USD 432,979 USD 189.58 USD 189.13
2024-11-11 (Monday)598,182ORCL holding increased by 432USD 113,134,162ORCL holding increased by 9974USD 113,134,162432USD 9,974 USD 189.13 USD 189.25
2024-11-08 (Friday)597,750ORCL holding increased by 1728USD 113,124,188ORCL holding increased by 2043568USD 113,124,1881,728USD 2,043,568 USD 189.25 USD 186.37
2024-11-07 (Thursday)596,022ORCL holding increased by 1512USD 111,080,620ORCL holding increased by 3331628USD 111,080,6201,512USD 3,331,628 USD 186.37 USD 181.24
2024-11-06 (Wednesday)594,510ORCL holding increased by 1728USD 107,748,992ORCL holding increased by 5920900USD 107,748,9921,728USD 5,920,900 USD 181.24 USD 171.78
2024-11-05 (Tuesday)592,782ORCL holding decreased by -432USD 101,828,092ORCL holding increased by 1224930USD 101,828,092-432USD 1,224,930 USD 171.78 USD 169.59
2024-11-04 (Monday)593,214ORCL holding increased by 432USD 100,603,162ORCL holding decreased by -181634USD 100,603,162432USD -181,634 USD 169.59 USD 170.02
2024-11-01 (Friday)592,782ORCL holding increased by 1512USD 100,784,796ORCL holding increased by 1546039USD 100,784,7961,512USD 1,546,039 USD 170.02 USD 167.84
2024-10-31 (Thursday)591,270USD 99,238,757ORCL holding decreased by -3973334USD 99,238,7570USD -3,973,334 USD 167.84 USD 174.56
2024-10-30 (Wednesday)591,270USD 103,212,091ORCL holding increased by 668135USD 103,212,0910USD 668,135 USD 174.56 USD 173.43
2024-10-29 (Tuesday)591,270USD 102,543,956ORCL holding increased by 597183USD 102,543,9560USD 597,183 USD 173.43 USD 172.42
2024-10-28 (Monday)591,270ORCL holding increased by 1080USD 101,946,773ORCL holding decreased by -462996USD 101,946,7731,080USD -462,996 USD 172.42 USD 173.52
2024-10-25 (Friday)590,190ORCL holding increased by 2376USD 102,409,769ORCL holding decreased by -93236USD 102,409,7692,376USD -93,236 USD 173.52 USD 174.38
2024-10-24 (Thursday)587,814USD 102,503,005ORCL holding increased by 752402USD 102,503,0050USD 752,402 USD 174.38 USD 173.1
2024-10-23 (Wednesday)587,814ORCL holding decreased by -216USD 101,750,603ORCL holding decreased by -1336936USD 101,750,603-216USD -1,336,936 USD 173.1 USD 175.31
2024-10-22 (Tuesday)588,030USD 103,087,539ORCL holding increased by 911446USD 103,087,5390USD 911,446 USD 175.31 USD 173.76
2024-10-21 (Monday)588,030ORCL holding increased by 216USD 102,176,093ORCL holding decreased by -509135USD 102,176,093216USD -509,135 USD 173.76 USD 174.69
2024-10-18 (Friday)587,814USD 102,685,228USD 102,685,228
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 IE0031442068

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-657 149.370* 163.39 Profit of 107,349 on sale
2025-05-02SELL-219153.060148.450 148.911USD -32,612 163.72 Profit of 3,244 on sale
2025-04-29SELL-660141.150139.550 139.710USD -92,209 164.23 Profit of 16,184 on sale
2025-04-24BUY220137.830132.000 132.583USD 29,168 164.85
2025-04-22BUY880127.990123.390 123.850USD 108,988 165.44
2025-04-16BUY220132.537127.860 128.328USD 28,232 166.74
2025-04-15BUY219136.482133.720 133.996USD 29,345 167.02
2025-04-11BUY438133.000128.840 129.256USD 56,614 167.61
2025-04-09BUY1,095140.580123.400 125.118USD 137,004 168.17
2025-04-08BUY3,285132.980121.710 122.837USD 403,520 168.56
2025-04-07SELL-1,533134.110119.000 120.511USD -184,743 168.94 Profit of 74,236 on sale
2025-04-04SELL-3,285133.815126.950 127.636USD -419,286 169.31 Profit of 136,895 on sale
2025-04-02SELL-657 145.860* 169.53 Profit of 111,379 on sale
2025-04-01SELL-219 141.940* 169.78 Profit of 37,183 on sale
2025-03-31SELL-438 139.810* 170.07 Profit of 74,489 on sale
2025-03-28BUY438 140.870* 170.34
2025-03-25BUY657 153.930* 170.97
2025-03-24BUY876 154.870* 171.13
2025-03-21BUY5,247 152.230* 171.32
2025-03-20BUY434 152.720* 171.50
2025-03-19BUY868 152.450* 171.70
2025-03-17SELL-651 154.010* 172.11 Profit of 112,046 on sale
2025-03-14SELL-434 149.270* 172.35 Profit of 74,802 on sale
2025-03-13SELL-1,302 147.660* 172.62 Profit of 224,748 on sale
2025-03-12SELL-682 150.890* 172.85 Profit of 117,885 on sale
2025-03-11SELL-1,526 144.180* 173.16 Profit of 264,246 on sale
2025-03-10SELL-872 148.790* 173.43 Profit of 151,232 on sale
2025-03-06SELL-872 150.940* 173.89 Profit of 151,631 on sale
2025-03-05SELL-1,308 161.560* 174.03 Profit of 227,630 on sale
2025-03-04SELL-1,744 157.470* 174.22 Profit of 303,838 on sale
2025-02-28SELL-1,090166.150160.810 161.344USD -175,865 174.46 Profit of 14,295 on sale
2025-02-26BUY436173.870169.130 169.604USD 73,947 174.60
2025-02-24BUY436174.170164.660 165.611USD 72,206 174.73
2025-02-21BUY218176.880167.550 168.483USD 36,729 174.82
2025-02-20SELL-651180.270174.430 175.014USD -113,934 174.80 Loss of -137 on sale
2025-02-14SELL-217175.030172.813 173.035USD -37,548 174.66 Profit of 354 on sale
2025-02-13SELL-2,821174.375172.100 172.328USD -486,136 174.67 Profit of 6,622 on sale
2025-02-12SELL-217174.450170.710 171.084USD -37,125 174.71 Profit of 787 on sale
2025-02-06SELL-868175.635171.570 171.977USD -149,276 174.65 Profit of 2,320 on sale
2025-02-05BUY217171.890168.520 168.857USD 36,642 174.69
2025-02-04BUY1,519170.400166.350 166.755USD 253,301 174.79
2025-01-29SELL-1,519164.025160.010 160.411USD -243,665 175.24 Profit of 22,526 on sale
2025-01-28BUY434165.825156.750 157.657USD 68,423 175.42
2025-01-24BUY217189.100181.875 182.598USD 39,624 175.57
2025-01-22BUY434191.990180.570 181.712USD 78,863 175.23
2025-01-16BUY434161.470158.410 158.716USD 68,883 176.10
2025-01-15BUY217159.150157.260 157.449USD 34,166 176.44
2025-01-10BUY434159.108153.929 154.447USD 67,030 177.73
2025-01-02BUY651168.690164.920 165.297USD 107,608 178.60
2024-12-31BUY434167.250165.840 165.981USD 72,036 178.86
2024-12-31BUY434167.250165.840 165.981USD 72,036 178.86
2024-12-27BUY217171.150167.200 167.595USD 36,368 179.35
2024-12-20BUY3,754171.260165.630 166.193USD 623,889 180.24
2024-12-19BUY216171.000167.400 167.760USD 36,236 180.54
2024-12-18SELL-216171.230165.360 165.947USD -35,845 180.93 Profit of 3,237 on sale
2024-12-17BUY432172.980169.285 169.655USD 73,291 181.24
2024-12-13BUY216176.140171.640 172.090USD 37,171 181.75
2024-12-11SELL-1,086 178.580* 181.84 Profit of 197,479 on sale
2024-12-10BUY216177.760171.059 171.729USD 37,094 181.97
2024-12-06SELL-432192.630186.380 187.005USD -80,786 181.38 Loss of -2,431 on sale
2024-12-05BUY216189.020185.850 186.167USD 40,212 181.22
2024-12-04SELL-1,728189.790185.900 186.289USD -321,907 180.98 Loss of -9,182 on sale
2024-12-03BUY648183.040179.110 179.503USD 116,318 180.91
2024-12-02BUY1,080185.290181.000 181.429USD 195,943 180.89
2024-11-27BUY216188.960182.220 182.894USD 39,505 180.57
2024-11-26BUY1,512192.400188.320 188.728USD 285,357 180.15
2024-11-21BUY648196.040191.640 192.080USD 124,468 178.53
2024-11-20BUY432190.970187.820 188.135USD 81,274 177.89
2024-11-19BUY216189.320184.320 184.820USD 39,921 177.28
2024-11-18BUY432186.180182.880 183.210USD 79,147 176.78
2024-11-12BUY864190.610187.220 187.559USD 162,051 175.98
2024-11-11BUY432191.450187.840 188.201USD 81,303 175.10
2024-11-08BUY1,728190.150186.260 186.649USD 322,529 174.09
2024-11-07BUY1,512186.640180.540 181.150USD 273,899 173.15
2024-11-06BUY1,728182.095177.415 177.883USD 307,382 172.48
2024-11-05SELL-432171.890170.320 170.477USD -73,646 172.54 Profit of 891 on sale
2024-11-04BUY432170.480168.730 168.905USD 72,967 172.83
2024-11-01BUY1,512172.270169.100 169.417USD 256,159 173.15
2024-10-28BUY1,080174.170172.140 172.343USD 186,130 174.01
2024-10-25BUY2,376176.290173.100 173.419USD 412,044 174.14
2024-10-23SELL-216176.070173.010 173.316USD -37,436 174.53 Profit of 263 on sale
2024-10-21BUY216175.150173.160 173.359USD 37,446 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
2025-05-09903,5811,4812,038,12944.3%
2025-05-081,123,4972,0712,111,87653.2%
2025-05-071,490,8442,9082,635,95856.6%
2025-05-06961,7455,5082,093,76745.9%
2025-05-05999,5719,5282,015,92849.6%
2025-05-022,888,6225434,754,30060.8%
2025-05-012,828,9864,2674,556,67762.1%
2025-04-301,854,0254,2814,003,08446.3%
2025-04-29851,3304771,576,06854.0%
2025-04-281,268,0037142,327,80954.5%
2025-04-251,015,3474,0462,004,24850.7%
2025-04-241,141,2501,1802,622,34843.5%
2025-04-231,440,8591,1663,484,70041.3%
2025-04-22967,1451023,369,05328.7%
2025-04-211,099,5816,2754,579,82324.0%
2025-04-17563,0581582,896,82119.4%
2025-04-161,156,1865103,326,92934.8%
2025-04-15879,2921993,623,21124.3%
2025-04-14806,5622,7703,089,70126.1%
2025-04-11899,4378264,489,91220.0%
2025-04-102,063,2472,7194,435,62146.5%
2025-04-093,795,6922,9197,719,44949.2%
2025-04-081,868,5686,8815,067,47136.9%
2025-04-072,510,69538,4067,940,18331.6%
2025-04-042,112,95711,4126,353,36633.3%
2025-04-032,426,2979214,568,18853.1%
2025-04-023,264,5751,5775,181,42363.0%
2025-04-011,398,8081,5324,100,00834.1%
2025-03-311,553,6392,2805,271,98029.5%
2025-03-281,737,9744,3525,127,06233.9%
2025-03-271,328,4557263,547,20637.5%
2025-03-261,791,2454,2045,383,56633.3%
2025-03-251,103,0911,1263,277,95933.7%
2025-03-241,138,6603152,954,15038.5%
2025-03-211,306,6819522,952,23644.3%
2025-03-201,366,4105913,297,91841.4%
2025-03-191,075,2122,7242,961,25536.3%
2025-03-181,474,1713,7153,172,42546.5%
2025-03-172,092,7127,9034,046,95851.7%
2025-03-141,581,2545453,674,64343.0%
2025-03-133,673,2651,2225,983,12261.4%
2025-03-123,687,2166,4396,421,41757.4%
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%

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.