Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ORCL
| Stock Name | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Show aggregate ORCL holdings
News associated with ORCL
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- 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 - 2025-06-22 15:08:35
- 2 No-Brainer Stocks to Profit Off the AI Boom
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- 1 Magnificent Growth Stock to Buy Before It Soars Higher After This Event
- Oracle (NYSE: ORCL) stock has been in fine form on the market over the past couple of months, gaining 77% from its April 21 52-week low. And it looks like this technology giant is primed for more upside following the release of its latest quarterly report. - 2025-06-21 09:55:00
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- Insider Sale: Director at $ORCL Sells 8,169 Shares
- GEORGE H CONRADES, a director at $ORCL, sold 8,169 shares of the company on 06-17-2025 for an estimated $1,743,999. We received data on the trade from a recent SEC filing. This was a sale of approximately 17.5% of their shares of this class of stock. Following this trade, they no - 2025-06-20 22:00:57
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- Validea Detailed Fundamental Analysis - ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-06-20 12:35:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
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- Oracle Corporation (NYSE:ORCL) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its stake in shares of Oracle Corporation (NYSE:ORCL – Free Report) by 23.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 575,124 shares of the enterprise software provider’s stock after acquiring an additional 107,547 shares […] - 2025-06-20 07:56:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
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- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- IBM vs. Oracle: Which Hybrid Cloud Stock Offers Better Growth?
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- Investors Heavily Search Oracle Corporation (ORCL): Here is What You Need to Know
- Zacks.com users have recently been watching Oracle (ORCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-06-19 13:00:01
- Guru Fundamental Report for ORCL
- Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-06-19 12:36:19
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Oracle Sees Unusually High Options Volume (NYSE:ORCL)
- Oracle Corporation (NYSE:ORCL – Get Free Report) was the target of some unusual options trading on Tuesday. Stock traders bought 112,104 call options on the company. This represents an increase of approximately 42% compared to the average daily volume of 79,181 call options. Insider Activity at Oracle In related news, Director Leon E. Panetta sold […] - 2025-06-19 07:50:48
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- Oracle (NYSE:ORCL) Trading 2.2% Higher Following Analyst Upgrade
- Oracle Corporation (NYSE:ORCL – Get Free Report)’s share price was up 2.2% on Wednesday after Guggenheim raised their price target on the stock from $220.00 to $250.00. Guggenheim currently has a buy rating on the stock. Oracle traded as high as $214.72 and last traded at $212.80. Approximately 6,407,689 shares traded hands during mid-day trading, […] - 2025-06-19 05:13:10
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- New Analyst Forecast: $ORCL Given 'Strong Buy' Rating
- We just received data on a new analyst forecast for $ORCL. Raymond James gave a rating of 'Strong Buy' for $ORCL. - 2025-06-18 20:27:13
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) ORCL holdings
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|
| 2025-06-19 (Thursday) | 38,618 | USD 6,064,927 | USD 6,064,927 | 0 | USD 11,046 | USD 157.049 | USD 156.763 |
| 2025-06-18 (Wednesday) | 38,618 | USD 6,053,881 | USD 6,053,881 | 0 | USD 104,208 | USD 156.763 | USD 154.065 |
| 2025-06-17 (Tuesday) | 38,618 | USD 5,949,673 | USD 5,949,673 | 0 | USD -46,179 | USD 154.065 | USD 155.261 |
| 2025-06-16 (Monday) | 38,618 | USD 5,995,852 | USD 5,995,852 | 0 | USD -126,025 | USD 155.261 | USD 158.524 |
| 2025-06-13 (Friday) | 38,618 | USD 6,121,877 | USD 6,121,877 | 0 | USD 444,439 | USD 158.524 | USD 147.015 |
| 2025-06-12 (Thursday) | 38,618 | USD 5,677,438 | USD 5,677,438 | 351 | USD 692,001 | USD 147.015 | USD 130.28 |
| 2025-06-11 (Wednesday) | 38,267 | USD 4,985,437 | USD 4,985,437 | 0 | USD -39,814 | USD 130.28 | USD 131.321 |
| 2025-06-10 (Tuesday) | 38,267 | USD 5,025,251 | USD 5,025,251 | 0 | USD 20,638 | USD 131.321 | USD 130.781 |
| 2025-06-09 (Monday) | 38,267 | USD 5,004,613 | USD 5,004,613 | 0 | USD 81,519 | USD 130.781 | USD 128.651 |
| 2025-06-06 (Friday) | 38,267 | USD 4,923,094 | USD 4,923,094 | 0 | USD 104,985 | USD 128.651 | USD 125.908 |
| 2025-06-05 (Thursday) | 38,267 | USD 4,818,109 | USD 4,818,109 | 0 | USD 80,357 | USD 125.908 | USD 123.808 |
| 2025-06-04 (Wednesday) | 38,267 | USD 4,737,752 | USD 4,737,752 | 0 | USD -46,224 | USD 123.808 | USD 125.016 |
| 2025-06-03 (Tuesday) | 38,267 | USD 4,783,976 | USD 4,783,976 | 0 | USD 81,033 | USD 125.016 | USD 122.898 |
| 2025-06-02 (Monday) | 38,267 | USD 4,702,943 | USD 4,702,943 | 0 | USD 5,797 | USD 122.898 | USD 122.747 |
| 2025-05-30 (Friday) | 38,267 | USD 4,697,146 | USD 4,697,146 | 0 | USD 73,944 | USD 122.747 | USD 120.814 |
| 2025-05-29 (Thursday) | 38,267 | USD 4,623,202 | USD 4,623,202 | 0 | USD -31,449 | USD 120.814 | USD 121.636 |
| 2025-05-28 (Wednesday) | 38,267 | USD 4,654,651 | USD 4,654,651 | 0 | USD 72,121 | USD 121.636 | USD 119.751 |
| 2025-05-27 (Tuesday) | 38,267 | USD 4,582,530 | USD 4,582,530 | 0 | USD 181,790 | USD 119.751 | USD 115.001 |
| 2025-05-26 (Monday) | 38,267 | USD 4,400,740 | USD 4,400,740 | 0 | USD -21,521 | USD 115.001 | USD 115.563 |
| 2025-05-23 (Friday) | 38,267 | USD 4,422,261 | USD 4,422,261 | 0 | USD -62,082 | USD 115.563 | USD 117.186 |
| 2025-05-22 (Thursday) | 38,267 | USD 4,484,343 | USD 4,484,343 | 0 | USD 7,541 | USD 117.186 | USD 116.989 |
| 2025-05-21 (Wednesday) | 38,267 | USD 4,476,802 | USD 4,476,802 | 0 | USD -111,689 | USD 116.989 | USD 119.907 |
| 2025-05-20 (Tuesday) | 38,267 | USD 4,588,491 | USD 4,588,491 | 0 | USD 18,494 | USD 119.907 | USD 119.424 |
| 2025-05-19 (Monday) | 38,267 | USD 4,569,997 | USD 4,569,997 | 0 | USD -59,660 | USD 119.424 | USD 120.983 |
| 2025-05-16 (Friday) | 38,267 | USD 4,629,657 | USD 4,629,657 | 0 | USD 36,637 | USD 120.983 | USD 120.026 |
| 2025-05-15 (Thursday) | 38,267 | USD 4,593,020 | USD 4,593,020 | 0 | USD -93,117 | USD 120.026 | USD 122.459 |
| 2025-05-14 (Wednesday) | 38,267 | USD 4,686,137 | USD 4,686,137 | 0 | USD 3,015 | USD 122.459 | USD 122.38 |
| 2025-05-13 (Tuesday) | 38,267 | USD 4,683,122 | USD 4,683,122 | 349 | USD 167,714 | USD 122.38 | USD 119.083 |
| 2025-05-12 (Monday) | 37,918 | USD 4,515,408 | USD 4,515,408 | 0 | USD 231,020 | USD 119.083 | USD 112.991 |
| 2025-05-09 (Friday) | 37,918 | USD 4,284,388 | USD 4,284,388 | 0 | USD 2,427 | USD 112.991 | USD 112.927 |
| 2025-05-08 (Thursday) | 37,918 | USD 4,281,961 | USD 4,281,961 | 0 | USD 44,643 | USD 112.927 | USD 111.75 |
| 2025-05-07 (Wednesday) | 37,918 | USD 4,237,318 | USD 4,237,318 | 0 | USD 48,941 | USD 111.75 | USD 110.459 |
| 2025-05-06 (Tuesday) | 37,918 | USD 4,188,377 | USD 4,188,377 | 0 | USD -65,608 | USD 110.459 | USD 112.189 |
| 2025-05-05 (Monday) | 37,918 | USD 4,253,985 | USD 4,253,985 | 0 | USD -36,197 | USD 112.189 | USD 113.144 |
| 2025-05-02 (Friday) | 37,918 | USD 4,290,182 | USD 4,290,182 | 0 | USD 141,203 | USD 113.144 | USD 109.42 |
| 2025-05-01 (Thursday) | 37,918 | USD 4,148,979 | USD 4,148,979 | 0 | USD 154,204 | USD 109.42 | USD 105.353 |
| 2025-04-30 (Wednesday) | 37,918 | USD 3,994,775 | USD 3,994,775 | 1,295 | USD 143,883 | USD 105.353 | USD 105.15 |
| 2025-04-29 (Tuesday) | 36,623 | USD 3,850,892 | USD 3,850,892 | 0 | USD 18,351 | USD 105.15 | USD 104.648 |
| 2025-04-28 (Monday) | 36,623 | USD 3,832,541 | USD 3,832,541 | 0 | USD 21,503 | USD 104.648 | USD 104.061 |
| 2025-04-25 (Friday) | 36,623 | USD 3,811,038 | USD 3,811,038 | 0 | USD 28,674 | USD 104.061 | USD 103.278 |
| 2025-04-24 (Thursday) | 36,623 | USD 3,782,364 | USD 3,782,364 | 0 | USD 157,035 | USD 103.278 | USD 98.9905 |
| 2025-04-23 (Wednesday) | 36,623 | USD 3,625,329 | USD 3,625,329 | -337 | USD 110,669 | USD 98.9905 | USD 95.0936 |
| 2025-04-22 (Tuesday) | 36,960 | USD 3,514,660 | USD 3,514,660 | 0 | USD 124,751 | USD 95.0936 | USD 91.7183 |
| 2025-04-21 (Monday) | 36,960 | USD 3,389,909 | USD 3,389,909 | 0 | USD -202,334 | USD 91.7183 | USD 97.1927 |
| 2025-04-18 (Friday) | 36,960 | USD 3,592,243 | USD 3,592,243 | 0 | USD 0 | USD 97.1927 | USD 97.1927 |
| 2025-04-17 (Thursday) | 36,960 | USD 3,592,243 | USD 3,592,243 | 0 | USD -25,825 | USD 97.1927 | USD 97.8914 |
| 2025-04-16 (Wednesday) | 36,960 | USD 3,618,068 | USD 3,618,068 | 337 | USD -85,291 | USD 97.8914 | USD 101.121 |
| 2025-04-15 (Tuesday) | 36,623 | USD 3,703,359 | USD 3,703,359 | 0 | USD -35,870 | USD 101.121 | USD 102.101 |
| 2025-04-14 (Monday) | 36,623 | USD 3,739,229 | USD 3,739,229 | 0 | USD 27,145 | USD 102.101 | USD 101.359 |
| 2025-04-11 (Friday) | 36,623 | USD 3,712,084 | USD 3,712,084 | 0 | USD -55,895 | USD 101.359 | USD 102.886 |
| 2025-04-10 (Thursday) | 36,623 | USD 3,767,979 | USD 3,767,979 | 0 | USD -242,421 | USD 102.886 | USD 109.505 |
| 2025-04-09 (Wednesday) | 36,623 | USD 4,010,400 | USD 4,010,400 | 0 | USD 436,094 | USD 109.505 | USD 97.5973 |
| 2025-04-08 (Tuesday) | 36,623 | USD 3,574,306 | USD 3,574,306 | 337 | USD -43,199 | USD 97.5973 | USD 99.6942 |
| 2025-04-07 (Monday) | 36,286 | USD 3,617,505 | USD 3,617,505 | 0 | USD 20,453 | USD 99.6942 | USD 99.1306 |
| 2025-04-04 (Friday) | 36,286 | USD 3,597,052 | USD 3,597,052 | 0 | USD -485,071 | USD 99.1306 | USD 112.499 |
| 2025-04-02 (Wednesday) | 36,286 | USD 4,082,123 | USD 4,082,123 | 0 | USD 96,952 | USD 112.499 | USD 109.827 |
| 2025-04-01 (Tuesday) | 36,286 | USD 3,985,171 | USD 3,985,171 | 0 | USD 54,785 | USD 109.827 | USD 108.317 |
| 2025-03-31 (Monday) | 36,286 | USD 3,930,386 | USD 3,930,386 | 1,500 | USD 143,882 | USD 108.317 | USD 108.851 |
| 2025-03-28 (Friday) | 34,786 | USD 3,786,504 | USD 3,786,504 | 0 | USD -125,931 | USD 108.851 | USD 112.472 |
| 2025-03-27 (Thursday) | 34,786 | USD 3,912,435 | USD 3,912,435 | 0 | USD -77,299 | USD 112.472 | USD 114.694 |
| 2025-03-26 (Wednesday) | 34,786 | USD 3,989,734 | USD 3,989,734 | 0 | USD -145,898 | USD 114.694 | USD 118.888 |
| 2025-03-25 (Tuesday) | 34,786 | USD 4,135,632 | USD 4,135,632 | 0 | USD -36,856 | USD 118.888 | USD 119.947 |
| 2025-03-24 (Monday) | 34,786 | USD 4,172,488 | USD 4,172,488 | 0 | USD 66,197 | USD 119.947 | USD 118.044 |
| 2025-03-21 (Friday) | 34,786 | USD 4,106,291 | USD 4,106,291 | 0 | USD 11,076 | USD 118.044 | USD 117.726 |
| 2025-03-20 (Thursday) | 34,786 | USD 4,095,215 | USD 4,095,215 | 0 | USD 5,506 | USD 117.726 | USD 117.568 |
| 2025-03-19 (Wednesday) | 34,786 | USD 4,089,709 | USD 4,089,709 | 0 | USD 85,883 | USD 117.568 | USD 115.099 |
| 2025-03-18 (Tuesday) | 34,786 | USD 4,003,826 | USD 4,003,826 | 0 | USD -122,164 | USD 115.099 | USD 118.611 |
| 2025-03-17 (Monday) | 34,786 | USD 4,125,990 | USD 4,125,990 | 324 | USD 143,068 | USD 118.611 | USD 115.574 |
| 2025-03-14 (Friday) | 34,462 | USD 3,982,922 | USD 3,982,922 | 0 | USD 51,634 | USD 115.574 | USD 114.076 |
| 2025-03-13 (Thursday) | 34,462 | USD 3,931,288 | USD 3,931,288 | 0 | USD -78,869 | USD 114.076 | USD 116.365 |
| 2025-03-12 (Wednesday) | 34,462 | USD 4,010,157 | USD 4,010,157 | 0 | USD 172,262 | USD 116.365 | USD 111.366 |
| 2025-03-11 (Tuesday) | 34,462 | USD 3,837,895 | USD 3,837,895 | 0 | USD -135,911 | USD 111.366 | USD 115.31 |
| 2025-03-10 (Monday) | 34,462 | USD 3,973,806 | USD 3,973,806 | 0 | USD -163,714 | USD 115.31 | USD 120.06 |
| 2025-03-07 (Friday) | 34,462 | USD 4,137,520 | USD 4,137,520 | 0 | USD -190,422 | USD 120.06 | USD 125.586 |
| 2025-03-05 (Wednesday) | 34,462 | USD 4,327,942 | USD 4,327,942 | 0 | USD 60,302 | USD 125.586 | USD 123.836 |
| 2025-03-04 (Tuesday) | 34,462 | USD 4,267,640 | USD 4,267,640 | 0 | USD -128,670 | USD 123.836 | USD 127.57 |
| 2025-03-03 (Monday) | 34,462 | USD 4,396,310 | USD 4,396,310 | 324 | USD -105,899 | USD 127.57 | USD 131.883 |
| 2025-02-28 (Friday) | 34,138 | USD 4,502,209 | USD 4,502,209 | 0 | USD 48,157 | USD 131.883 | USD 130.472 |
| 2025-02-27 (Thursday) | 34,138 | USD 4,454,052 | USD 4,454,052 | 0 | USD -183,274 | USD 130.472 | USD 135.841 |
| 2025-02-26 (Wednesday) | 34,138 | USD 4,637,326 | USD 4,637,326 | 0 | USD 90,269 | USD 135.841 | USD 133.196 |
| 2025-02-25 (Tuesday) | 34,138 | USD 4,547,057 | USD 4,547,057 | 0 | USD -50,664 | USD 133.196 | USD 134.68 |
| 2025-02-24 (Monday) | 34,138 | USD 4,597,721 | USD 4,597,721 | 0 | USD 65,344 | USD 134.68 | USD 132.766 |
| 2025-02-21 (Friday) | 34,138 | USD 4,532,377 | USD 4,532,377 | 0 | USD -221,015 | USD 132.766 | USD 139.24 |
| 2025-02-20 (Thursday) | 34,138 | USD 4,753,392 | USD 4,753,392 | 0 | USD -168,358 | USD 139.24 | USD 144.172 |
| 2025-02-19 (Wednesday) | 34,138 | USD 4,921,750 | USD 4,921,750 | 0 | USD 56,683 | USD 144.172 | USD 142.512 |
| 2025-02-18 (Tuesday) | 34,138 | USD 4,865,067 | USD 4,865,067 | 0 | USD 149,244 | USD 142.512 | USD 138.14 |
| 2025-02-17 (Monday) | 34,138 | USD 4,715,823 | USD 4,715,823 | 0 | USD 4,111 | USD 138.14 | USD 138.02 |
| 2025-02-14 (Friday) | 34,138 | USD 4,711,712 | USD 4,711,712 | 0 | USD -27,564 | USD 138.02 | USD 138.827 |
| 2025-02-13 (Thursday) | 34,138 | USD 4,739,276 | USD 4,739,276 | 0 | USD 10,533 | USD 138.827 | USD 138.518 |
| 2025-02-12 (Wednesday) | 34,138 | USD 4,728,743 | USD 4,728,743 | 0 | USD -147,053 | USD 138.518 | USD 142.826 |
| 2025-02-11 (Tuesday) | 34,138 | USD 4,875,796 | USD 4,875,796 | 0 | USD -54,560 | USD 142.826 | USD 144.424 |
| 2025-02-10 (Monday) | 34,138 | USD 4,930,356 | USD 4,930,356 | 0 | USD 134,322 | USD 144.424 | USD 140.49 |
| 2025-02-07 (Friday) | 34,138 | USD 4,796,034 | USD 4,796,034 | 0 | USD 56,669 | USD 140.49 | USD 138.83 |
| 2025-02-06 (Thursday) | 34,138 | USD 4,739,365 | USD 4,739,365 | 0 | USD 57,816 | USD 138.83 | USD 137.136 |
| 2025-02-05 (Wednesday) | 34,138 | USD 4,681,549 | USD 4,681,549 | 0 | USD 88,138 | USD 137.136 | USD 134.554 |
| 2025-02-04 (Tuesday) | 34,138 | USD 4,593,411 | USD 4,593,411 | 0 | USD -44,329 | USD 134.554 | USD 135.853 |
| 2025-02-03 (Monday) | 34,138 | USD 4,637,740 | USD 4,637,740 | 322 | USD 9,557 | USD 135.853 | USD 136.864 |
| 2025-01-31 (Friday) | 33,816 | USD 4,628,183 | USD 4,628,183 | 0 | USD 7,282 | USD 136.864 | USD 136.648 |
| 2025-01-30 (Thursday) | 33,816 | USD 4,620,901 | USD 4,620,901 | 322 | USD 256,850 | USD 136.648 | USD 130.294 |
| 2025-01-29 (Wednesday) | 33,494 | USD 4,364,051 | USD 4,364,051 | 0 | USD -54,043 | USD 130.294 | USD 131.907 |
| 2025-01-28 (Tuesday) | 33,494 | USD 4,418,094 | USD 4,418,094 | 0 | USD 168,280 | USD 131.907 | USD 126.883 |
| 2025-01-27 (Monday) | 33,494 | USD 4,249,814 | USD 4,249,814 | 0 | USD -675,498 | USD 126.883 | USD 147.051 |
| 2025-01-24 (Friday) | 33,494 | USD 4,925,312 | USD 4,925,312 | 0 | USD -142,339 | USD 147.051 | USD 151.3 |
| 2025-01-23 (Thursday) | 33,494 | USD 5,067,651 | USD 5,067,651 | 0 | USD 58,303 | USD 151.3 | USD 149.56 |
| 2025-01-22 (Wednesday) | 33,494 | USD 5,009,348 | USD 5,009,348 | | | | |
| 2025-01-21 (Tuesday) | 33,494 | USD 4,699,044 | USD 4,699,044 | | | | |
| 2025-01-20 (Monday) | 33,494 | USD 4,387,309 | USD 4,387,309 | | | | |
| 2025-01-17 (Friday) | 33,494 | USD 4,420,933 | USD 4,420,933 | | | | |
| 2025-01-16 (Thursday) | 33,494 | USD 4,367,497 | USD 4,367,497 | | | | |
| 2025-01-15 (Wednesday) | 33,494 | USD 4,325,517 | USD 4,325,517 | | | | |
| 2025-01-14 (Tuesday) | 33,494 | USD 4,291,174 | USD 4,291,174 | | | | |
| 2025-01-13 (Monday) | 33,494 | USD 4,242,252 | USD 4,242,252 | | | | |
| 2025-01-10 (Friday) | 33,494 | USD 4,231,426 | USD 4,231,426 | | | | |
| 2025-01-09 (Thursday) | 33,494 | USD 4,441,545 | USD 4,441,545 | | | | |
| 2025-01-09 (Thursday) | 33,494 | USD 4,441,545 | USD 4,441,545 | | | | |
| 2025-01-09 (Thursday) | 33,494 | USD 4,441,545 | USD 4,441,545 | | | | |
| 2025-01-08 (Wednesday) | 33,494 | USD 4,427,151 | USD 4,427,151 | | | | |
| 2025-01-08 (Wednesday) | 33,494 | USD 4,427,151 | USD 4,427,151 | | | | |
| 2025-01-08 (Wednesday) | 33,494 | USD 4,427,151 | USD 4,427,151 | | | | |
| 2025-01-02 (Thursday) | 33,494 | USD 4,493,563 | USD 4,493,563 | -376 | USD -25,235 | USD 134.16 | USD 133.416 |
| 2024-12-30 (Monday) | 33,870 | USD 4,518,798 | USD 4,518,798 | 0 | USD -206,704 | USD 133.416 | USD 139.519 |
| 2024-12-10 (Tuesday) | 33,870 | USD 4,725,502 | USD 4,725,502 | 0 | USD -314,968 | USD 139.519 | USD 148.818 |
| 2024-12-09 (Monday) | 33,870 | USD 5,040,470 | USD 5,040,470 | 0 | USD -54,316 | USD 148.818 | USD 150.422 |
| 2024-12-06 (Friday) | 33,870 | USD 5,094,786 | USD 5,094,786 | 326 | USD 197,683 | USD 150.422 | USD 145.99 |
| 2024-12-05 (Thursday) | 33,544 | USD 4,897,103 | USD 4,897,103 | 0 | USD -70,159 | USD 145.99 | USD 148.082 |
| 2024-12-04 (Wednesday) | 33,544 | USD 4,967,262 | USD 4,967,262 | 0 | USD 121,591 | USD 148.082 | USD 144.457 |
| 2024-12-03 (Tuesday) | 33,544 | USD 4,845,671 | USD 4,845,671 | 0 | USD 27,033 | USD 144.457 | USD 143.651 |
| 2024-12-02 (Monday) | 33,544 | USD 4,818,638 | USD 4,818,638 | 0 | USD -59,434 | USD 143.651 | USD 145.423 |
| 2024-11-29 (Friday) | 33,544 | USD 4,878,072 | USD 4,878,072 | -434 | USD -16,689 | USD 145.423 | USD 144.057 |
| 2024-11-28 (Thursday) | 33,978 | USD 4,894,761 | USD 4,894,761 | 0 | USD -1,544 | USD 144.057 | USD 144.102 |
| 2024-11-27 (Wednesday) | 33,978 | USD 4,896,305 | USD 4,896,305 | 0 | USD -251,844 | USD 144.102 | USD 151.514 |
| 2024-11-26 (Tuesday) | 33,978 | USD 5,148,149 | USD 5,148,149 | 0 | USD 58,894 | USD 151.514 | USD 149.781 |
| 2024-11-25 (Monday) | 33,978 | USD 5,089,255 | USD 5,089,255 | 0 | USD -127,008 | USD 149.781 | USD 153.519 |
| 2024-11-22 (Friday) | 33,978 | USD 5,216,263 | USD 5,216,263 | 0 | USD 34,675 | USD 153.519 | USD 152.498 |
| 2024-11-21 (Thursday) | 33,978 | USD 5,181,588 | USD 5,181,588 | 0 | USD 59,040 | USD 152.498 | USD 150.761 |
| 2024-11-20 (Wednesday) | 33,978 | USD 5,122,548 | USD 5,122,548 | 0 | USD 54,888 | USD 150.761 | USD 149.145 |
| 2024-11-19 (Tuesday) | 33,978 | USD 5,067,660 | USD 5,067,660 | 0 | USD 75,188 | USD 149.145 | USD 146.932 |
| 2024-11-18 (Monday) | 33,978 | USD 4,992,472 | USD 4,992,472 | 0 | USD -54,380 | USD 146.932 | USD 148.533 |
| 2024-11-12 (Tuesday) | 33,978 | USD 5,046,852 | USD 5,046,852 | 0 | USD 77,504 | USD 148.533 | USD 146.252 |
| 2024-11-08 (Friday) | 33,978 | USD 4,969,348 | USD 4,969,348 | 0 | USD 97,648 | USD 146.252 | USD 143.378 |
| 2024-11-07 (Thursday) | 33,978 | USD 4,871,700 | USD 4,871,700 | 0 | USD 94,034 | USD 143.378 | USD 140.611 |
| 2024-11-06 (Wednesday) | 33,978 | USD 4,777,666 | USD 4,777,666 | 0 | USD 288,729 | USD 140.611 | USD 132.113 |
| 2024-11-05 (Tuesday) | 33,978 | USD 4,488,937 | USD 4,488,937 | 0 | USD 49,546 | USD 132.113 | USD 130.655 |
| 2024-11-04 (Monday) | 33,978 | USD 4,439,391 | USD 4,439,391 | 0 | USD -18,640 | USD 130.655 | USD 131.203 |
| 2024-11-01 (Friday) | 33,978 | USD 4,458,031 | USD 4,458,031 | 0 | USD 22,246 | USD 131.203 | USD 130.549 |
| 2024-10-31 (Thursday) | 33,978 | USD 4,435,785 | USD 4,435,785 | -1,431 | USD -315,355 | USD 130.549 | USD 134.179 |
| 2024-10-30 (Wednesday) | 35,409 | USD 4,751,140 | USD 4,751,140 | 0 | USD 28,942 | USD 134.179 | USD 133.362 |
| 2024-10-29 (Tuesday) | 35,409 | USD 4,722,198 | USD 4,722,198 | 0 | USD 18,820 | USD 133.362 | USD 132.83 |
| 2024-10-28 (Monday) | 35,409 | USD 4,703,378 | USD 4,703,378 | 0 | USD -25,999 | USD 132.83 | USD 133.564 |
| 2024-10-25 (Friday) | 35,409 | USD 4,729,377 | USD 4,729,377 | 344 | USD 10,749 | USD 133.564 | USD 134.568 |
| 2024-10-24 (Thursday) | 35,065 | USD 4,718,628 | USD 4,718,628 | 0 | USD 30,656 | USD 134.568 | USD 133.694 |
| 2024-10-23 (Wednesday) | 35,065 | USD 4,687,972 | USD 4,687,972 | 0 | USD -48,877 | USD 133.694 | USD 135.088 |
| 2024-10-22 (Tuesday) | 35,065 | USD 4,736,849 | USD 4,736,849 | 688 | USD 142,320 | USD 135.088 | USD 133.651 |
| 2024-10-21 (Monday) | 34,377 | USD 4,594,529 | USD 4,594,529 | 0 | USD -12,013 | USD 133.651 | USD 134.001 |
| 2024-10-18 (Friday) | 34,377 | USD 4,606,542 | USD 4,606,542 | | | | |
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 holdingsShare Trades of ORCL by Blackrock for IE00B3Y8X563
Show aggregate share trades of ORCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 351 | | | 147.015* | | 125.83 |
| 2025-05-13 | BUY | 349 | | | 122.380* | | 126.50 |
| 2025-04-30 | BUY | 1,295 | 141.300 | 135.565 | 136.139 | USD 176,299 | 127.79 |
| 2025-04-23 | SELL | -337 | 135.870 | 130.990 | 131.478 | USD -44,308 | 129.06 Loss of -816 on sale |
| 2025-04-16 | BUY | 337 | 132.537 | 127.860 | 128.328 | USD 43,246 | 130.86 |
| 2025-04-08 | BUY | 337 | 132.980 | 121.710 | 122.837 | USD 41,396 | 132.85 |
| 2025-03-31 | BUY | 1,500 | | | 108.317* | | 134.51 |
| 2025-03-17 | BUY | 324 | | | 118.611* | | 137.09 |
| 2025-03-03 | BUY | 324 | 167.120 | 162.720 | 163.160 | USD 52,864 | 139.74 |
| 2025-02-03 | BUY | 322 | 169.900 | 163.310 | 163.969 | USD 52,798 | 140.75 |
| 2025-01-30 | BUY | 322 | 171.490 | 164.100 | 164.839 | USD 53,078 | 140.95 |
| 2025-01-02 | SELL | -376 | 168.690 | 164.920 | 165.297 | USD -62,152 | 141.66 Loss of -8,889 on sale |
| 2024-12-06 | BUY | 326 | 192.630 | 186.380 | 187.005 | USD 60,964 | 141.47 |
| 2024-11-29 | SELL | -434 | 185.930 | 184.000 | 184.193 | USD -79,940 | 140.66 Loss of -18,893 on sale |
| 2024-10-31 | SELL | -1,431 | 170.880 | 167.400 | 167.748 | USD -240,047 | 133.87 Loss of -48,484 on sale |
| 2024-10-25 | BUY | 344 | 176.290 | 173.100 | 173.419 | USD 59,656 | 134.25 |
| 2024-10-22 | BUY | 688 | 175.850 | 174.280 | 174.437 | USD 120,013 | 133.65 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 1,336,810 | 10,223 | 6,727,415 | 19.9% |
| 2025-06-18 | 3,150,956 | 1,014 | 6,630,065 | 47.5% |
| 2025-06-17 | 2,795,767 | 13,177 | 7,328,422 | 38.1% |
| 2025-06-16 | 3,689,956 | 10,866 | 9,463,092 | 39.0% |
| 2025-06-13 | 14,084,684 | 8,641 | 28,045,864 | 50.2% |
| 2025-06-12 | 10,885,900 | 9,661 | 26,014,249 | 41.8% |
| 2025-06-11 | 2,777,132 | 3,224 | 5,614,782 | 49.5% |
| 2025-06-10 | 2,127,439 | 2,083 | 3,874,186 | 54.9% |
| 2025-06-09 | 1,988,342 | 5,246 | 3,482,559 | 57.1% |
| 2025-06-06 | 1,504,418 | 1,630 | 2,924,121 | 51.4% |
| 2025-06-05 | 1,794,627 | 3,777 | 2,964,766 | 60.5% |
| 2025-06-04 | 1,132,135 | 1,727 | 2,409,325 | 47.0% |
| 2025-06-03 | 1,276,058 | 3,859 | 3,270,517 | 39.0% |
| 2025-06-02 | 1,445,032 | 1,583 | 2,491,375 | 58.0% |
| 2025-05-30 | 1,827,463 | 1,423 | 3,118,847 | 58.6% |
| 2025-05-29 | 1,427,661 | 1,937 | 2,803,756 | 50.9% |
| 2025-05-28 | 1,568,260 | 1,520 | 2,917,988 | 53.7% |
| 2025-05-27 | 1,223,147 | 8,121 | 2,892,056 | 42.3% |
| 2025-05-23 | 1,066,798 | 1,389 | 2,638,632 | 40.4% |
| 2025-05-22 | 1,149,466 | 414 | 2,997,293 | 38.4% |
| 2025-05-21 | 1,211,880 | 8,830 | 2,352,609 | 51.5% |
| 2025-05-20 | 1,261,193 | 3,680 | 2,697,094 | 46.8% |
| 2025-05-19 | 1,336,133 | 907 | 4,130,660 | 32.3% |
| 2025-05-16 | 1,254,088 | 535 | 2,377,716 | 52.7% |
| 2025-05-15 | 1,312,227 | 843 | 3,940,091 | 33.3% |
| 2025-05-14 | 1,289,787 | 793 | 2,529,600 | 51.0% |
| 2025-05-13 | 2,080,654 | 4,744 | 4,428,951 | 47.0% |
| 2025-05-12 | 1,440,114 | 5,188 | 2,975,640 | 48.4% |
| 2025-05-09 | 903,581 | 1,481 | 2,038,129 | 44.3% |
| 2025-05-08 | 1,123,497 | 2,071 | 2,111,876 | 53.2% |
| 2025-05-07 | 1,490,844 | 2,908 | 2,635,958 | 56.6% |
| 2025-05-06 | 961,745 | 5,508 | 2,093,767 | 45.9% |
| 2025-05-05 | 999,571 | 9,528 | 2,015,928 | 49.6% |
| 2025-05-02 | 2,888,622 | 543 | 4,754,300 | 60.8% |
| 2025-05-01 | 2,828,986 | 4,267 | 4,556,677 | 62.1% |
| 2025-04-30 | 1,854,025 | 4,281 | 4,003,084 | 46.3% |
| 2025-04-29 | 851,330 | 477 | 1,576,068 | 54.0% |
| 2025-04-28 | 1,268,003 | 714 | 2,327,809 | 54.5% |
| 2025-04-25 | 1,015,347 | 4,046 | 2,004,248 | 50.7% |
| 2025-04-24 | 1,141,250 | 1,180 | 2,622,348 | 43.5% |
| 2025-04-23 | 1,440,859 | 1,166 | 3,484,700 | 41.3% |
| 2025-04-22 | 967,145 | 102 | 3,369,053 | 28.7% |
| 2025-04-21 | 1,099,581 | 6,275 | 4,579,823 | 24.0% |
| 2025-04-17 | 563,058 | 158 | 2,896,821 | 19.4% |
| 2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
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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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.