Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

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
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 13:30:37
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 - 2025-04-30 12:33:41
The 5 Top Buys for May: Strong Signals at Critical Support Levels
The five top buys for May have two things in common: leadership positions in technology and strong signals at critical support levels. These stocks corrected in late Q1 and early Q2 but have regained traction at critical levels and are firing solid entry signals for investors. T - 2025-04-30 12:00:00

iShares S&P 500 USD Information Technology Sector 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
2025-05-07 (Wednesday)1,225,355USD 183,031,276USD 183,031,276
2025-05-06 (Tuesday)1,224,488ORCL holding increased by 867USD 180,856,878ORCL holding decreased by -1817501USD 180,856,878867USD -1,817,501 USD 147.7 USD 149.29
2025-05-05 (Monday)1,223,621USD 182,674,379ORCL holding decreased by -1762014USD 182,674,3790USD -1,762,014 USD 149.29 USD 150.73
2025-05-02 (Friday)1,223,621ORCL holding increased by 3179USD 184,436,393ORCL holding increased by 6874286USD 184,436,3933,179USD 6,874,286 USD 150.73 USD 145.49
2025-05-01 (Thursday)1,220,442ORCL holding increased by 867USD 177,562,107ORCL holding increased by 5943513USD 177,562,107867USD 5,943,513 USD 145.49 USD 140.72
2025-04-30 (Wednesday)1,219,575ORCL holding increased by 2601USD 171,618,594ORCL holding increased by 280825USD 171,618,5942,601USD 280,825 USD 140.72 USD 140.79
2025-04-29 (Tuesday)1,216,974ORCL holding increased by 289USD 171,337,769ORCL holding increased by 831533USD 171,337,769289USD 831,533 USD 140.79 USD 140.14
2025-04-28 (Monday)1,216,685ORCL holding increased by 7514USD 170,506,236ORCL holding increased by 3048144USD 170,506,2367,514USD 3,048,144 USD 140.14 USD 138.49
2025-04-25 (Friday)1,209,171ORCL holding increased by 578USD 167,458,092ORCL holding increased by 1264469USD 167,458,092578USD 1,264,469 USD 138.49 USD 137.51
2025-04-24 (Thursday)1,208,593ORCL holding decreased by -1734USD 166,193,623ORCL holding increased by 7156655USD 166,193,623-1,734USD 7,156,655 USD 137.51 USD 131.4
2025-04-23 (Wednesday)1,210,327ORCL holding increased by 4335USD 159,036,968ORCL holding increased by 5586546USD 159,036,9684,335USD 5,586,546 USD 131.4 USD 127.24
2025-04-22 (Tuesday)1,205,992ORCL holding increased by 1734USD 153,450,422ORCL holding increased by 5543454USD 153,450,4221,734USD 5,543,454 USD 127.24 USD 122.82
2025-04-21 (Monday)1,204,258USD 147,906,968ORCL holding decreased by -6984696USD 147,906,9680USD -6,984,696 USD 122.82 USD 128.62
2025-04-18 (Friday)1,204,258USD 154,891,664USD 154,891,6640USD 0 USD 128.62 USD 128.62
2025-04-17 (Thursday)1,204,258USD 154,891,664ORCL holding decreased by -1372854USD 154,891,6640USD -1,372,854 USD 128.62 USD 129.76
2025-04-16 (Wednesday)1,204,258ORCL holding increased by 6936USD 156,264,518ORCL holding decreased by -4104791USD 156,264,5186,936USD -4,104,791 USD 129.76 USD 133.94
2025-04-15 (Tuesday)1,197,322ORCL holding increased by 4046USD 160,369,309ORCL holding decreased by -293372USD 160,369,3094,046USD -293,372 USD 133.94 USD 134.64
2025-04-14 (Monday)1,193,276ORCL holding increased by 578USD 160,662,681ORCL holding increased by 2809101USD 160,662,681578USD 2,809,101 USD 134.64 USD 132.35
2025-04-11 (Friday)1,192,698ORCL holding increased by 2890USD 157,853,580ORCL holding decreased by -807317USD 157,853,5802,890USD -807,317 USD 132.35 USD 133.35
2025-04-10 (Thursday)1,189,808ORCL holding increased by 924USD 158,660,897ORCL holding decreased by -7414309USD 158,660,897924USD -7,414,309 USD 133.35 USD 139.69
2025-04-09 (Wednesday)1,188,884ORCL holding decreased by -924USD 166,075,206ORCL holding increased by 17944110USD 166,075,206-924USD 17,944,110 USD 139.69 USD 124.5
2025-04-08 (Tuesday)1,189,808ORCL holding increased by 4620USD 148,131,096ORCL holding decreased by -2577410USD 148,131,0964,620USD -2,577,410 USD 124.5 USD 127.16
2025-04-07 (Monday)1,185,188ORCL holding decreased by -5544USD 150,708,506ORCL holding decreased by -2026688USD 150,708,506-5,544USD -2,026,688 USD 127.16 USD 128.27
2025-04-04 (Friday)1,190,732ORCL holding decreased by -1848USD 152,735,194ORCL holding decreased by -21214525USD 152,735,194-1,848USD -21,214,525 USD 128.27 USD 145.86
2025-04-02 (Wednesday)1,192,580ORCL holding decreased by -1848USD 173,949,719ORCL holding increased by 4412609USD 173,949,719-1,848USD 4,412,609 USD 145.86 USD 141.94
2025-04-01 (Tuesday)1,194,428ORCL holding decreased by -924USD 169,537,110ORCL holding increased by 2414947USD 169,537,110-924USD 2,414,947 USD 141.94 USD 139.81
2025-03-31 (Monday)1,195,352ORCL holding decreased by -924USD 167,122,163ORCL holding decreased by -1397237USD 167,122,163-924USD -1,397,237 USD 139.81 USD 140.87
2025-03-28 (Friday)1,196,276ORCL holding increased by 924USD 168,519,400ORCL holding decreased by -5739015USD 168,519,400924USD -5,739,015 USD 140.87 USD 145.78
2025-03-27 (Thursday)1,195,352USD 174,258,415ORCL holding decreased by -2414611USD 174,258,4150USD -2,414,611 USD 145.78 USD 147.8
2025-03-26 (Wednesday)1,195,352ORCL holding increased by 2772USD 176,673,026ORCL holding decreased by -6900813USD 176,673,0262,772USD -6,900,813 USD 147.8 USD 153.93
2025-03-25 (Tuesday)1,192,580ORCL holding increased by 924USD 183,573,839ORCL holding decreased by -977926USD 183,573,839924USD -977,926 USD 153.93 USD 154.87
2025-03-24 (Monday)1,191,656ORCL holding increased by 1848USD 184,551,765ORCL holding increased by 3427293USD 184,551,7651,848USD 3,427,293 USD 154.87 USD 152.23
2025-03-21 (Friday)1,189,808ORCL holding decreased by -33318USD 181,124,472ORCL holding decreased by -5671331USD 181,124,472-33,318USD -5,671,331 USD 152.23 USD 152.72
2025-03-20 (Thursday)1,223,126USD 186,795,803ORCL holding increased by 330244USD 186,795,8030USD 330,244 USD 152.72 USD 152.45
2025-03-19 (Wednesday)1,223,126ORCL holding increased by 3804USD 186,465,559ORCL holding increased by 4237886USD 186,465,5593,804USD 4,237,886 USD 152.45 USD 149.45
2025-03-18 (Tuesday)1,219,322ORCL holding increased by 2853USD 182,227,673ORCL holding decreased by -5120718USD 182,227,6732,853USD -5,120,718 USD 149.45 USD 154.01
2025-03-17 (Monday)1,216,469ORCL holding increased by 951USD 187,348,391ORCL holding increased by 5908019USD 187,348,391951USD 5,908,019 USD 154.01 USD 149.27
2025-03-14 (Friday)1,215,518ORCL holding increased by 951USD 181,440,372ORCL holding increased by 2097409USD 181,440,372951USD 2,097,409 USD 149.27 USD 147.66
2025-03-13 (Thursday)1,214,567ORCL holding decreased by -951USD 179,342,963ORCL holding decreased by -4066548USD 179,342,963-951USD -4,066,548 USD 147.66 USD 150.89
2025-03-12 (Wednesday)1,215,518USD 183,409,511ORCL holding increased by 8156126USD 183,409,5110USD 8,156,126 USD 150.89 USD 144.18
2025-03-11 (Tuesday)1,215,518ORCL holding decreased by -6657USD 175,253,385ORCL holding decreased by -6594033USD 175,253,385-6,657USD -6,594,033 USD 144.18 USD 148.79
2025-03-10 (Monday)1,222,175ORCL holding decreased by -3804USD 181,847,418ORCL holding decreased by -8375484USD 181,847,418-3,804USD -8,375,484 USD 148.79 USD 155.16
2025-03-07 (Friday)1,225,979ORCL holding decreased by -7608USD 190,222,902ORCL holding decreased by -9075414USD 190,222,902-7,608USD -9,075,414 USD 155.16 USD 161.56
2025-03-05 (Wednesday)1,233,587ORCL holding decreased by -18069USD 199,298,316ORCL holding increased by 2200046USD 199,298,316-18,069USD 2,200,046 USD 161.56 USD 157.47
2025-03-04 (Tuesday)1,251,656ORCL holding decreased by -2853USD 197,098,270ORCL holding decreased by -6157278USD 197,098,270-2,853USD -6,157,278 USD 157.47 USD 162.02
2025-03-03 (Monday)1,254,509ORCL holding increased by 951USD 203,255,548ORCL holding decreased by -4910293USD 203,255,548951USD -4,910,293 USD 162.02 USD 166.06
2025-02-28 (Friday)1,253,558ORCL holding decreased by -3804USD 208,165,841ORCL holding increased by 1002878USD 208,165,841-3,804USD 1,002,878 USD 166.06 USD 164.76
2025-02-27 (Thursday)1,257,362ORCL holding increased by 951USD 207,162,963ORCL holding decreased by -9530242USD 207,162,963951USD -9,530,242 USD 164.76 USD 172.47
2025-02-26 (Wednesday)1,256,411ORCL holding increased by 1902USD 216,693,205ORCL holding increased by 5258258USD 216,693,2051,902USD 5,258,258 USD 172.47 USD 168.54
2025-02-25 (Tuesday)1,254,509USD 211,434,947ORCL holding decreased by -1781403USD 211,434,9470USD -1,781,403 USD 168.54 USD 169.96
2025-02-24 (Monday)1,254,509USD 213,216,350ORCL holding increased by 2697195USD 213,216,3500USD 2,697,195 USD 169.96 USD 167.81
2025-02-21 (Friday)1,254,509USD 210,519,155ORCL holding decreased by -10274429USD 210,519,1550USD -10,274,429 USD 167.81 USD 176
2025-02-20 (Thursday)1,254,509ORCL holding increased by 1900USD 220,793,584ORCL holding decreased by -6580002USD 220,793,5841,900USD -6,580,002 USD 176 USD 181.52
2025-02-19 (Wednesday)1,252,609ORCL holding increased by 2850USD 227,373,586ORCL holding increased by 2666918USD 227,373,5862,850USD 2,666,918 USD 181.52 USD 179.8
2025-02-18 (Tuesday)1,249,759USD 224,706,668ORCL holding increased by 7048641USD 224,706,6680USD 7,048,641 USD 179.8 USD 174.16
2025-02-17 (Monday)1,249,759USD 217,658,027USD 217,658,0270USD 0 USD 174.16 USD 174.16
2025-02-14 (Friday)1,249,759ORCL holding increased by 4750USD 217,658,027ORCL holding increased by 1200762USD 217,658,0274,750USD 1,200,762 USD 174.16 USD 173.86
2025-02-13 (Thursday)1,245,009ORCL holding increased by 2850USD 216,457,265ORCL holding increased by 2532642USD 216,457,2652,850USD 2,532,642 USD 173.86 USD 172.22
2025-02-12 (Wednesday)1,242,159USD 213,924,623ORCL holding decreased by -6173530USD 213,924,6230USD -6,173,530 USD 172.22 USD 177.19
2025-02-11 (Tuesday)1,242,159ORCL holding decreased by -1900USD 220,098,153ORCL holding decreased by -2488883USD 220,098,153-1,900USD -2,488,883 USD 177.19 USD 178.92
2025-02-10 (Monday)1,244,059USD 222,587,036ORCL holding increased by 5548503USD 222,587,0360USD 5,548,503 USD 178.92 USD 174.46
2025-02-07 (Friday)1,244,059USD 217,038,533ORCL holding increased by 2624964USD 217,038,5330USD 2,624,964 USD 174.46 USD 172.35
2025-02-06 (Thursday)1,244,059USD 214,413,569ORCL holding increased by 858401USD 214,413,5690USD 858,401 USD 172.35 USD 171.66
2025-02-05 (Wednesday)1,244,059ORCL holding decreased by -950USD 213,555,168ORCL holding increased by 4530607USD 213,555,168-950USD 4,530,607 USD 171.66 USD 167.89
2025-02-04 (Tuesday)1,245,009ORCL holding increased by 950USD 209,024,561ORCL holding decreased by -723786USD 209,024,561950USD -723,786 USD 167.89 USD 168.6
2025-02-03 (Monday)1,244,059ORCL holding increased by 950USD 209,748,347ORCL holding decreased by -1654770USD 209,748,347950USD -1,654,770 USD 168.6 USD 170.06
2025-01-31 (Friday)1,243,109USD 211,403,117ORCL holding decreased by -397794USD 211,403,1170USD -397,794 USD 170.06 USD 170.38
2025-01-30 (Thursday)1,243,109ORCL holding increased by 1900USD 211,800,911ORCL holding increased by 10700229USD 211,800,9111,900USD 10,700,229 USD 170.38 USD 162.02
2025-01-29 (Wednesday)1,241,209USD 201,100,682ORCL holding decreased by -2457594USD 201,100,6820USD -2,457,594 USD 162.02 USD 164
2025-01-28 (Tuesday)1,241,209ORCL holding increased by 2850USD 203,558,276ORCL holding increased by 7550813USD 203,558,2762,850USD 7,550,813 USD 164 USD 158.28
2025-01-27 (Monday)1,238,359ORCL holding increased by 2847USD 196,007,463ORCL holding decreased by -30832540USD 196,007,4632,847USD -30,832,540 USD 158.28 USD 183.6
2025-01-24 (Friday)1,235,512ORCL holding increased by 949USD 226,840,003ORCL holding decreased by -3368960USD 226,840,003949USD -3,368,960 USD 183.6 USD 186.47
2025-01-23 (Thursday)1,234,563ORCL holding increased by 5694USD 230,208,963ORCL holding increased by 3826716USD 230,208,9635,694USD 3,826,716 USD 186.47 USD 184.22
2025-01-22 (Wednesday)1,228,869USD 226,382,247ORCL holding increased by 14316324USD 226,382,2470USD 14,316,324 USD 184.22 USD 172.57
2025-01-21 (Tuesday)1,228,869ORCL holding increased by 8550USD 212,065,923ORCL holding increased by 15557954USD 212,065,9238,550USD 15,557,954 USD 172.57 USD 161.03
2025-01-20 (Monday)1,220,319USD 196,507,969USD 196,507,9690USD 0 USD 161.03 USD 161.03
2025-01-17 (Friday)1,220,319ORCL holding increased by 3800USD 196,507,969ORCL holding increased by 2424528USD 196,507,9693,800USD 2,424,528 USD 161.03 USD 159.54
2025-01-16 (Thursday)1,216,519ORCL holding increased by 3800USD 194,083,441ORCL holding increased by 2097896USD 194,083,4413,800USD 2,097,896 USD 159.54 USD 158.31
2025-01-15 (Wednesday)1,212,719ORCL holding increased by 4750USD 191,985,545ORCL holding increased by 3167911USD 191,985,5454,750USD 3,167,911 USD 158.31 USD 156.31
2025-01-14 (Tuesday)1,207,969USD 188,817,634ORCL holding increased by 2887046USD 188,817,6340USD 2,887,046 USD 156.31 USD 153.92
2025-01-13 (Monday)1,207,969ORCL holding increased by 950USD 185,930,588ORCL holding decreased by -553848USD 185,930,588950USD -553,848 USD 153.92 USD 154.5
2025-01-10 (Friday)1,207,019ORCL holding increased by 3800USD 186,484,436ORCL holding decreased by -9808712USD 186,484,4363,800USD -9,808,712 USD 154.5 USD 163.14
2025-01-09 (Thursday)1,203,219USD 196,293,148USD 196,293,1480USD 0 USD 163.14 USD 163.14
2025-01-08 (Wednesday)1,203,219ORCL holding increased by 1898USD 196,293,148ORCL holding increased by 1643106USD 196,293,1481,898USD 1,643,106 USD 163.14 USD 162.03
2025-01-07 (Tuesday)1,201,321USD 194,650,042USD 194,650,042
2024-12-10 (Tuesday)1,152,845ORCL holding increased by 1880USD 204,906,670ORCL holding decreased by -14294614USD 204,906,6701,880USD -14,294,614 USD 177.74 USD 190.45
2024-12-09 (Monday)1,150,965USD 219,201,284ORCL holding decreased by -1427197USD 219,201,2840USD -1,427,197 USD 190.45 USD 191.69
2024-12-06 (Friday)1,150,965ORCL holding increased by 1880USD 220,628,481ORCL holding increased by 6622891USD 220,628,4811,880USD 6,622,891 USD 191.69 USD 186.24
2024-12-05 (Thursday)1,149,085ORCL holding increased by 1880USD 214,005,590ORCL holding decreased by -1886919USD 214,005,5901,880USD -1,886,919 USD 186.24 USD 188.19
2024-12-04 (Wednesday)1,147,205ORCL holding increased by 1880USD 215,892,509ORCL holding increased by 6424020USD 215,892,5091,880USD 6,424,020 USD 188.19 USD 182.89
2024-12-03 (Tuesday)1,145,325ORCL holding increased by 3760USD 209,468,489ORCL holding increased by 2377182USD 209,468,4893,760USD 2,377,182 USD 182.89 USD 181.41
2024-12-02 (Monday)1,141,565ORCL holding increased by 2820USD 207,091,307ORCL holding decreased by -3394319USD 207,091,3072,820USD -3,394,319 USD 181.41 USD 184.84
2024-11-29 (Friday)1,138,745ORCL holding increased by 1880USD 210,485,626ORCL holding increased by 2780390USD 210,485,6261,880USD 2,780,390 USD 184.84 USD 182.7
2024-11-28 (Thursday)1,136,865USD 207,705,236USD 207,705,2360USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)1,136,865USD 207,705,236ORCL holding decreased by -8719754USD 207,705,2360USD -8,719,754 USD 182.7 USD 190.37
2024-11-26 (Tuesday)1,136,865USD 216,424,990ORCL holding increased by 2705739USD 216,424,9900USD 2,705,739 USD 190.37 USD 187.99
2024-11-25 (Monday)1,136,865USD 213,719,251ORCL holding decreased by -4888520USD 213,719,2510USD -4,888,520 USD 187.99 USD 192.29
2024-11-22 (Friday)1,136,865USD 218,607,771ORCL holding decreased by -159161USD 218,607,7710USD -159,161 USD 192.29 USD 192.43
2024-11-21 (Thursday)1,136,865ORCL holding increased by 940USD 218,766,932ORCL holding increased by 2089238USD 218,766,932940USD 2,089,238 USD 192.43 USD 190.75
2024-11-20 (Wednesday)1,135,925ORCL holding increased by 939USD 216,677,694ORCL holding increased by 2278839USD 216,677,694939USD 2,278,839 USD 190.75 USD 188.9
2024-11-19 (Tuesday)1,134,986USD 214,398,855ORCL holding increased by 3597905USD 214,398,8550USD 3,597,905 USD 188.9 USD 185.73
2024-11-18 (Monday)1,134,986USD 210,800,950ORCL holding increased by 2258622USD 210,800,9500USD 2,258,622 USD 185.73 USD 183.74
2024-11-15 (Friday)1,134,986ORCL holding increased by 1878USD 208,542,328ORCL holding decreased by -3405523USD 208,542,3281,878USD -3,405,523 USD 183.74 USD 187.05
2024-11-14 (Thursday)1,133,108ORCL holding increased by 1878USD 211,947,851ORCL holding decreased by -2567294USD 211,947,8511,878USD -2,567,294 USD 187.05 USD 189.63
2024-11-13 (Wednesday)1,131,230USD 214,515,145ORCL holding increased by 56562USD 214,515,1450USD 56,562 USD 189.63 USD 189.58
2024-11-12 (Tuesday)1,131,230ORCL holding increased by 3756USD 214,458,583ORCL holding increased by 1219425USD 214,458,5833,756USD 1,219,425 USD 189.58 USD 189.13
2024-11-11 (Monday)1,127,474ORCL holding increased by 1878USD 213,239,158ORCL holding increased by 220115USD 213,239,1581,878USD 220,115 USD 189.13 USD 189.25
2024-11-08 (Friday)1,125,596ORCL holding increased by 1878USD 213,019,043ORCL holding increased by 3591719USD 213,019,0431,878USD 3,591,719 USD 189.25 USD 186.37
2024-11-07 (Thursday)1,123,718ORCL holding increased by 939USD 209,427,324ORCL holding increased by 5934858USD 209,427,324939USD 5,934,858 USD 186.37 USD 181.24
2024-11-06 (Wednesday)1,122,779ORCL holding increased by 2817USD 203,492,466ORCL holding increased by 11105394USD 203,492,4662,817USD 11,105,394 USD 181.24 USD 171.78
2024-11-05 (Tuesday)1,119,962ORCL holding increased by 2817USD 192,387,072ORCL holding increased by 2930451USD 192,387,0722,817USD 2,930,451 USD 171.78 USD 169.59
2024-11-04 (Monday)1,117,145ORCL holding decreased by -2817USD 189,456,621ORCL holding decreased by -959318USD 189,456,621-2,817USD -959,318 USD 169.59 USD 170.02
2024-11-01 (Friday)1,119,962USD 190,415,939ORCL holding increased by 2441517USD 190,415,9390USD 2,441,517 USD 170.02 USD 167.84
2024-10-31 (Thursday)1,119,962ORCL holding increased by 2817USD 187,974,422ORCL holding decreased by -7034409USD 187,974,4222,817USD -7,034,409 USD 167.84 USD 174.56
2024-10-30 (Wednesday)1,117,145ORCL holding decreased by -939USD 195,008,831ORCL holding increased by 1099523USD 195,008,831-939USD 1,099,523 USD 174.56 USD 173.43
2024-10-29 (Tuesday)1,118,084ORCL holding increased by 939USD 193,909,308ORCL holding increased by 1291167USD 193,909,308939USD 1,291,167 USD 173.43 USD 172.42
2024-10-28 (Monday)1,117,145ORCL holding increased by 1878USD 192,618,141ORCL holding decreased by -1862118USD 192,618,1411,878USD -1,862,118 USD 172.42 USD 174.38
2024-10-24 (Thursday)1,115,267USD 194,480,259ORCL holding increased by 1427541USD 194,480,2590USD 1,427,541 USD 174.38 USD 173.1
2024-10-23 (Wednesday)1,115,267ORCL holding increased by 1878USD 193,052,718ORCL holding decreased by -2135508USD 193,052,7181,878USD -2,135,508 USD 173.1 USD 175.31
2024-10-22 (Tuesday)1,113,389ORCL holding increased by 73038USD 195,188,226ORCL holding increased by 11961608USD 195,188,22673,038USD 11,961,608 USD 175.31 USD 176.12
2024-10-14 (Monday)1,040,351ORCL holding increased by 896USD 183,226,618ORCL holding increased by 521613USD 183,226,624896USD 521,613 USD 176.12 USD 175.77
2024-10-11 (Friday)1,039,455ORCL holding increased by 1790USD 182,705,005ORCL holding increased by 688187USD 182,705,0081,790USD 688,187 USD 175.77 USD 175.41
2024-10-10 (Thursday)1,037,665ORCL holding increased by 895USD 182,016,818ORCL holding decreased by -2828905USD 182,016,816895USD -2,828,905 USD 175.41 USD 178.29
2024-10-09 (Wednesday)1,036,770ORCL holding increased by 895USD 184,845,723ORCL holding increased by 4220199USD 184,845,728895USD 4,220,199 USD 178.29 USD 174.37
2024-10-08 (Tuesday)1,035,875ORCL holding increased by 11640USD 180,625,524ORCL holding increased by 7796110USD 180,625,52011,640USD 7,796,110 USD 174.37 USD 168.74
2024-09-27 (Friday)1,024,235ORCL holding decreased by -8365USD 172,829,414ORCL holding increased by 5517236USD 172,829,408-8,365USD 5,517,236 USD 168.74 USD 162.03
2024-09-13 (Friday)1,032,600ORCL holding increased by 4582USD 167,312,178ORCL holding increased by 24654120USD 167,312,1764,582USD 24,654,120 USD 162.03 USD 138.77
2024-07-24 (Wednesday)1,028,018ORCL holding increased by 2814USD 142,658,058ORCL holding increased by 605792USD 142,658,0642,814USD 605,792 USD 138.77 USD 138.56
2024-07-19 (Friday)1,025,204ORCL holding increased by 2812USD 142,052,266ORCL holding decreased by -4221357USD 142,052,2722,812USD -4,221,357 USD 138.56 USD 143.07
2024-07-15 (Monday)1,022,392ORCL holding increased by 18742USD 146,273,623ORCL holding increased by 4558243USD 146,273,61618,742USD 4,558,243 USD 143.07 USD 141.2
2024-06-28 (Friday)1,003,650USD 141,715,380USD 141,715,376
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 IE00B3WJKG14

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY867 147.700* 163.95
2025-05-02BUY3,179153.060148.450 148.911USD 473,388 164.15
2025-05-01BUY867148.630145.335 145.665USD 126,291 164.29
2025-04-30BUY2,601141.300135.565 136.139USD 354,096 164.46
2025-04-29BUY289141.150139.550 139.710USD 40,376 164.63
2025-04-28BUY7,514140.670138.080 138.339USD 1,039,479 164.81
2025-04-25BUY578139.000136.758 136.982USD 79,175 165.00
2025-04-24SELL-1,734137.830132.000 132.583USD -229,899 165.20 Profit of 56,563 on sale
2025-04-23BUY4,335135.870130.990 131.478USD 569,959 165.46
2025-04-22BUY1,734127.990123.390 123.850USD 214,756 165.74
2025-04-16BUY6,936132.537127.860 128.328USD 890,081 166.93
2025-04-15BUY4,046136.482133.720 133.996USD 542,149 167.19
2025-04-14BUY578136.800132.870 133.263USD 77,026 167.44
2025-04-11BUY2,890133.000128.840 129.256USD 373,550 167.72
2025-04-10BUY924136.395129.255 129.969USD 120,091 168.00
2025-04-09SELL-924140.580123.400 125.118USD -115,609 168.23 Profit of 39,831 on sale
2025-04-08BUY4,620132.980121.710 122.837USD 567,507 168.58
2025-04-07SELL-5,544134.110119.000 120.511USD -668,113 168.92 Profit of 268,383 on sale
2025-04-04SELL-1,848133.815126.950 127.636USD -235,872 169.26 Profit of 76,914 on sale
2025-04-02SELL-1,848 145.860* 169.45 Profit of 313,146 on sale
2025-04-01SELL-924 141.940* 169.68 Profit of 156,787 on sale
2025-03-31SELL-924 139.810* 169.94 Profit of 157,021 on sale
2025-03-28BUY924 140.870* 170.18
2025-03-26BUY2,772 147.800* 170.59
2025-03-25BUY924 153.930* 170.74
2025-03-24BUY1,848 154.870* 170.88
2025-03-21SELL-33,318 152.230* 171.04 Profit of 5,698,851 on sale
2025-03-19BUY3,804 152.450* 171.38
2025-03-18BUY2,853 149.450* 171.58
2025-03-17BUY951 154.010* 171.74
2025-03-14BUY951 149.270* 171.95
2025-03-13SELL-951 147.660* 172.18 Profit of 163,746 on sale
2025-03-11SELL-6,657 144.180* 172.66 Profit of 1,149,377 on sale
2025-03-10SELL-3,804 148.790* 172.89 Profit of 657,668 on sale
2025-03-07SELL-7,608 155.160* 173.06 Profit of 1,316,659 on sale
2025-03-05SELL-18,069 161.560* 173.18 Profit of 3,129,123 on sale
2025-03-04SELL-2,853 157.470* 173.33 Profit of 494,520 on sale
2025-03-03BUY951167.120162.720 163.160USD 155,165 173.45
2025-02-28SELL-3,804166.150160.810 161.344USD -613,753 173.52 Profit of 46,329 on sale
2025-02-27BUY951174.860164.580 165.608USD 157,493 173.61
2025-02-26BUY1,902173.870169.130 169.604USD 322,587 173.63
2025-02-20BUY1,900180.270174.430 175.014USD 332,527 173.76
2025-02-19BUY2,850181.680175.700 176.298USD 502,449 173.67
2025-02-14BUY4,750175.030172.813 173.035USD 821,914 173.59
2025-02-13BUY2,850174.375172.100 172.328USD 491,133 173.59
2025-02-11SELL-1,900179.120176.450 176.717USD -335,762 173.56 Loss of -5,994 on sale
2025-02-05SELL-950171.890168.520 168.857USD -160,414 173.52 Profit of 4,433 on sale
2025-02-04BUY950170.400166.350 166.755USD 158,417 173.59
2025-02-03BUY950169.900163.310 163.969USD 155,771 173.66
2025-01-30BUY1,900171.490164.100 164.839USD 313,194 173.75
2025-01-28BUY2,850165.825156.750 157.657USD 449,324 174.03
2025-01-27BUY2,847172.520152.660 154.646USD 440,277 174.25
2025-01-24BUY949189.100181.875 182.598USD 173,285 174.12
2025-01-23BUY5,694186.570181.520 182.025USD 1,036,450 173.95
2025-01-21BUY8,550173.370162.750 163.812USD 1,400,593 173.82
2025-01-17BUY3,800163.160160.550 160.811USD 611,082 174.20
2025-01-16BUY3,800161.470158.410 158.716USD 603,121 174.41
2025-01-15BUY4,750159.150157.260 157.449USD 747,882 174.66
2025-01-13BUY950154.150152.420 152.593USD 144,963 175.27
2025-01-10BUY3,800159.108153.929 154.447USD 586,897 175.60
2025-01-08BUY1,898163.930161.460 161.707USD 306,920 176.01
2025-01-08BUY1,898163.930161.460 161.707USD 306,920 176.01
2025-01-06BUY2,847167.970165.190 165.468USD 471,087 176.18
2025-01-03BUY1,898167.200165.270 165.463USD 314,049 176.35
2025-01-02BUY2,847168.690164.920 165.297USD 470,601 176.52
2024-12-30BUY2,847167.910164.550 164.886USD 469,430 176.87
2024-12-27BUY949171.150167.200 167.595USD 159,048 177.02
2024-12-23BUY949169.510167.168 167.402USD 158,865 177.38
2024-12-20BUY15,414171.260165.630 166.193USD 2,561,699 177.53
2024-12-19BUY4,700171.000167.400 167.760USD 788,472 177.70
2024-12-18BUY940171.230165.360 165.947USD 155,990 177.95
2024-12-17BUY940172.980169.285 169.655USD 159,475 178.13
2024-12-16BUY7,520174.270170.930 171.264USD 1,287,905 178.27
2024-12-13BUY940176.140171.640 172.090USD 161,765 178.38
2024-12-11BUY940 178.580* 178.37
2024-12-10BUY1,880177.760171.059 171.729USD 322,851 178.39
2024-12-06BUY1,880192.630186.380 187.005USD 351,569 177.79
2024-12-05BUY1,880189.020185.850 186.167USD 349,994 177.58
2024-12-04BUY1,880189.790185.900 186.289USD 350,223 177.31
2024-12-03BUY3,760183.040179.110 179.503USD 674,931 177.17
2024-12-02BUY2,820185.290181.000 181.429USD 511,630 177.06
2024-11-29BUY1,880185.930184.000 184.193USD 346,283 176.85
2024-11-21BUY940196.040191.640 192.080USD 180,555 174.68
2024-11-20BUY939190.970187.820 188.135USD 176,659 174.14
2024-11-15BUY1,878185.800182.330 182.677USD 343,067 172.81
2024-11-14BUY1,878189.590186.710 186.998USD 351,182 172.26
2024-11-12BUY3,756190.610187.220 187.559USD 704,472 170.81
2024-11-11BUY1,878191.450187.840 188.201USD 353,441 170.02
2024-11-08BUY1,878190.150186.260 186.649USD 350,527 169.14
2024-11-07BUY939186.640180.540 181.150USD 170,100 168.32
2024-11-06BUY2,817182.095177.415 177.883USD 501,097 167.68
2024-11-05BUY2,817171.890170.320 170.477USD 480,234 167.46
2024-11-04SELL-2,817170.480168.730 168.905USD -475,805 (3,259) 167.34 Loss of -4,398 on sale
2024-10-31BUY2,817170.880167.400 167.748USD 472,546 167.15
2024-10-30SELL-939176.160172.790 173.127USD -162,566 (623) 166.65 Loss of -6,081 on sale
2024-10-29BUY939174.020172.290 172.463USD 161,943 166.17
2024-10-28BUY1,878174.170172.140 172.343USD 323,660 165.69
2024-10-23BUY1,878176.070173.010 173.316USD 325,487 164.22
2024-10-22BUY73,038175.850174.280 174.437USD 12,740,530 163.11
2024-10-14BUY896177.220175.500 175.672USD 157,402 161.67
2024-10-11BUY1,790177.000174.400 174.660USD 312,641 159.90
2024-10-10BUY895178.300174.180 174.592USD 156,260 157.69
2024-10-09BUY895178.610173.810 174.290USD 155,990 154.26
2024-10-08BUY11,640174.640170.440 170.860USD 1,988,810 150.23
2024-09-27SELL-8,365169.110166.510 166.770USD -1,395,031 145.61 Loss of -177,024 on sale
2024-09-13BUY4,582173.940161.000 162.294USD 743,631 140.13
2024-07-24BUY2,814142.660138.400 138.826USD 390,656 140.81
2024-07-19BUY2,812140.440138.080 138.316USD 388,945 143.07
2024-07-15BUY18,742146.590141.920 142.387USD 2,668,617 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
2025-05-081,123,4972,0712,111,87653.2%
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%
2025-03-061,688,3817,2585,253,23432.1%

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.