Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Oracle Briefly Joined the Trillion-Dollar Club. But Investors Should Watch These 3 Red Flags.
Key PointsOracle is spending aggressively on cloud and AI infrastructure, but its free cash flow is already showing strain. - 2025-09-22 06:00:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-21 10:10:49
Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now
Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
Oracle CEO Safra Catz May Have Sparked a New Growth Wave for Broadcom Stock
Key PointsOracle’s $455 billion cloud backlog could drive demand for Broadcom’s AI accelerators and networking products. - 2025-09-20 05:25:00
Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Oracle vs. Microsoft: Which Cloud & AI Giant is the Better Buy Now?
ORCL's $455B backlog impresses, but MSFT's diversified AI revenue streams and proven execution make it the better cloud play for risk-adjusted returns. - 2025-09-19 12:26:00
Validea Detailed Fundamental Analysis - ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-19 09:03:52
Financial Survey: Oracle (NYSE:ORCL) versus USData (OTCMKTS:USDC)
USData (OTCMKTS:USDC – Get Free Report) and Oracle (NYSE:ORCL – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Profitability This table compares USData and Oracle’s net […] - 2025-09-19 04:49:07
This AI Dark Horse Just Joined the Trillion-Dollar Club -- and It Could Be the Market's Most Overlooked AI Stock
Key PointsOracle’s $455 billion RPO gives it rare visibility into future revenue. - 2025-09-18 16:15:00
Will Oracle's Expanding Cloud Partnerships Fuel Long-Term Upside?
ORCL's massive AI cloud deals, soaring RPO and $35B data center buildout point to strong revenue growth and long-term upside. - 2025-09-18 14:06:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades
Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Should You Invest $1,000 in Media Giant Paramount Right Now?
Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Think It's Too Late to Buy Nebius Group? Here's the 1 Reason Why There's Still Time.
Key PointsNebius shocked investors by announcing a huge new deal with Microsoft. - 2025-09-18 10:43:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why
Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-18 09:01:11
Larry Ellison Has $384 Billion in These 3 Stocks -- Are They Worth Buying Right Now?
Key PointsOracle is poised to reap billions from cloud and data center technologies. - 2025-09-18 08:30:00
Prediction: This Artificial Intelligence (AI) Stock With a $455 Billion Revenue Pipeline Will Be Worth $3 Trillion in 5 Years
Key PointsOracle stock surged impressively in 2025, and the fast-growing demand for its cloud infrastructure services points toward more upside in the long run. - 2025-09-18 07:00:00
UMusic Hotels Signs Contract To Improve Efficiency With Oracle Cloud Applications
(RTTNews) - Tech major Oracle Corp. (ORCL) Thursday said that UMusic Hospitality & Lifestyle or UHML, through its flagship brand UMusic Hotels, is making use of various Oracle cloud applications to enhance their guest experiences and support its global expansion. - 2025-09-18 06:05:30
Oracle Could Take a Stake in TikTok. Here's What Investors Should Know.
Key PointsOracle has seen its revenue take off in recent times thanks to demand for AI capacity. - 2025-09-18 05:10:00
Prediction: These 2 AI Stocks Will Be the Biggest Winners From Oracle's Huge Cloud Computing Push. (Hint: Oracle's Not One)
Key PointsOracle just forecast a huge jump in AI infrastructure revenue over the next five years. - 2025-09-18 04:35:00
Why Snap Stock Popped on Wednesday
Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57

iShares S&P 500 GBP Hedged UCITS ETF (Acc) ORCL holdings

DateNumber of ORCL Shares HeldBase Market Value of ORCL SharesLocal Market Value of ORCL SharesChange in ORCL Shares HeldChange in ORCL Base ValueCurrent Price per ORCL Share HeldPrevious Price per ORCL Share Held
2025-11-12 (Wednesday)39,313USD 6,795,612ORCL holding decreased by -405019USD 6,795,6120USD -405,019 USD 172.859 USD 183.162
2025-11-10 (Monday)39,313USD 7,200,631ORCL holding increased by 49661USD 7,200,6310USD 49,661 USD 183.162 USD 181.898
2025-11-07 (Friday)39,313USD 7,150,970ORCL holding decreased by -164053USD 7,150,9700USD -164,053 USD 181.898 USD 186.071
2025-11-06 (Thursday)39,313USD 7,315,023ORCL holding decreased by -230456USD 7,315,0230USD -230,456 USD 186.071 USD 191.933
2025-11-05 (Wednesday)39,313USD 7,545,479ORCL holding increased by 67662USD 7,545,4790USD 67,662 USD 191.933 USD 190.212
2025-11-04 (Tuesday)39,313USD 7,477,817ORCL holding decreased by -232872USD 7,477,8170USD -232,872 USD 190.212 USD 196.136
2025-11-03 (Monday)39,313USD 7,710,689ORCL holding decreased by -147123USD 7,710,6890USD -147,123 USD 196.136 USD 199.878
2025-10-31 (Friday)39,313ORCL holding decreased by -551USD 7,857,812ORCL holding increased by 69347USD 7,857,812-551USD 69,347 USD 199.878 USD 195.376
2025-10-30 (Thursday)39,864USD 7,788,465ORCL holding decreased by -499538USD 7,788,4650USD -499,538 USD 195.376 USD 207.907
2025-10-29 (Wednesday)39,864USD 8,288,003ORCL holding decreased by -143560USD 8,288,0030USD -143,560 USD 207.907 USD 211.508
2025-10-28 (Tuesday)39,864USD 8,431,563ORCL holding increased by 14899USD 8,431,5630USD 14,899 USD 211.508 USD 211.134
2025-10-27 (Monday)39,864ORCL holding decreased by -353USD 8,416,664ORCL holding decreased by -151089USD 8,416,664-353USD -151,089 USD 211.134 USD 213.038
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 IE00B3Y8X563

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-551265.810256.710 257.620USD -141,948 145.95 Loss of -61,530 on sale
2025-10-27SELL-353287.000279.810 280.529USD -99,027 144.68 Loss of -47,954 on sale
2025-09-29BUY353285.980279.650 280.283USD 98,940 139.16
2025-09-24BUY353312.470300.030 301.274USD 106,350 137.77
2025-09-11BUY354 227.061* 134.78
2025-08-29BUY678238.220223.110 224.621USD 152,293 133.43
2025-07-31SELL-1,376260.870253.320 254.075USD -349,607 133.07 Loss of -166,507 on sale
2025-07-18SELL-359249.680245.000 245.468USD -88,123 131.12 Loss of -41,051 on sale
2025-07-03BUY359237.990231.200 231.879USD 83,245 128.71
2025-06-30BUY1,251228.220218.380 219.364USD 274,424 128.21
2025-06-26BUY351214.420210.360 210.766USD 73,979 127.85
2025-06-12BUY351202.490188.880 190.241USD 66,775 125.83
2025-05-13BUY349 122.380* 126.50
2025-04-30BUY1,295141.300135.565 136.139USD 176,299 127.79
2025-04-23SELL-337135.870130.990 131.478USD -44,308 129.06 Loss of -816 on sale
2025-04-16BUY337132.537127.860 128.328USD 43,246 130.86
2025-04-08BUY337132.980121.710 122.837USD 41,396 132.85
2025-03-31BUY1,500 108.317* 134.51
2025-03-17BUY324 118.611* 137.09
2025-03-03BUY324167.120162.720 163.160USD 52,864 139.74
2025-02-03BUY322169.900163.310 163.969USD 52,798 140.75
2025-01-30BUY322171.490164.100 164.839USD 53,078 140.95
2025-01-02SELL-376168.690164.920 165.297USD -62,152 141.66 Loss of -8,889 on sale
2024-12-06BUY326192.630186.380 187.005USD 60,964 141.47
2024-11-29SELL-434185.930184.000 184.193USD -79,940 140.66 Loss of -18,893 on sale
2024-10-31SELL-1,431170.880167.400 167.748USD -240,047 133.87 Loss of -48,484 on sale
2024-10-25BUY344176.290173.100 173.419USD 59,656 134.25
2024-10-22BUY688175.850174.280 174.437USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,325,1529,00411,441,11846.5%
2025-09-183,393,48711,0639,462,28135.9%
2025-09-175,138,27122,19312,335,63541.7%
2025-09-169,746,64430,00725,090,53938.8%
2025-09-156,122,82411,13016,160,52837.9%
2025-09-1210,356,22070,56224,935,07941.5%
2025-09-1117,415,73176,63237,628,72146.3%
2025-09-1023,763,986221,34763,794,57537.3%
2025-09-095,382,45429,0149,548,17356.4%
2025-09-083,612,8822,5247,012,97651.5%
2025-09-052,680,8014,5455,975,03044.9%
2025-09-04874,5422854,269,70220.5%
2025-09-03765,7282,4012,968,53225.8%
2025-09-02759,1565,1004,125,31918.4%
2025-08-291,470,1544,8106,849,70921.5%
2025-08-281,172,5916,4413,544,84033.1%
2025-08-27586,2402,9292,194,31126.7%
2025-08-26680,5006182,299,84929.6%
2025-08-25721,9937,5452,685,37226.9%
2025-08-221,161,8518193,595,61932.3%
2025-08-21866,9241,4602,561,81833.8%
2025-08-201,173,4443654,647,08925.3%
2025-08-191,815,1245,1276,527,57727.8%
2025-08-181,163,4541,1772,536,40545.9%
2025-08-151,864,7552,0403,930,29147.4%
2025-08-141,804,4853,0764,373,28541.3%
2025-08-131,671,77221,0645,332,06631.4%
2025-08-12961,9945,5253,743,03525.7%
2025-08-111,143,9221,9743,826,14729.9%
2025-08-08856,0532,5343,428,83825.0%
2025-08-071,277,7689545,092,71125.1%
2025-08-061,561,00510,7364,083,19838.2%
2025-08-052,976,0712,8764,986,44659.7%
2025-08-041,965,0213,2273,665,00753.6%
2025-08-012,155,5106,0155,149,13441.9%
2025-07-313,292,5764,3536,092,75054.0%
2025-07-301,301,1708602,797,28846.5%
2025-07-291,655,7321,2943,826,73443.3%
2025-07-28893,4951,0323,223,03427.7%
2025-07-25984,14402,460,03940.0%
2025-07-241,007,6218,3953,553,31328.4%
2025-07-231,272,1915,3383,499,73436.4%
2025-07-221,275,5742,6214,751,12926.8%
2025-07-211,453,49013,3473,065,95347.4%
2025-07-181,578,8145844,460,96435.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.