Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-05-08 (Thursday)239,184USD 31,877,061ORCL holding increased by 448062USD 31,877,0610USD 448,062 USD 133.274 USD 131.401
2025-05-07 (Wednesday)239,184USD 31,428,999ORCL holding increased by 282888USD 31,428,9990USD 282,888 USD 131.401 USD 130.218
2025-05-06 (Tuesday)239,184USD 31,146,111ORCL holding decreased by -343619USD 31,146,1110USD -343,619 USD 130.218 USD 131.655
2025-05-05 (Monday)239,184USD 31,489,730ORCL holding decreased by -221242USD 31,489,7300USD -221,242 USD 131.655 USD 132.58
2025-05-02 (Friday)239,184ORCL holding increased by 363USD 31,710,972ORCL holding increased by 911816USD 31,710,972363USD 911,816 USD 132.58 USD 128.963
2025-05-01 (Thursday)238,821USD 30,799,156ORCL holding increased by 1235144USD 30,799,1560USD 1,235,144 USD 128.963 USD 123.792
2025-04-30 (Wednesday)238,821ORCL holding increased by 11520USD 29,564,012ORCL holding increased by 1451650USD 29,564,01211,520USD 1,451,650 USD 123.792 USD 123.679
2025-04-29 (Tuesday)227,301USD 28,112,362ORCL holding increased by 118723USD 28,112,3620USD 118,723 USD 123.679 USD 123.157
2025-04-28 (Monday)227,301ORCL holding increased by 345USD 27,993,639ORCL holding increased by 346072USD 27,993,639345USD 346,072 USD 123.157 USD 121.819
2025-04-25 (Friday)226,956ORCL holding decreased by -345USD 27,647,567ORCL holding increased by 166000USD 27,647,567-345USD 166,000 USD 121.819 USD 120.904
2025-04-24 (Thursday)227,301ORCL holding increased by 1035USD 27,481,567ORCL holding increased by 1286543USD 27,481,5671,035USD 1,286,543 USD 120.904 USD 115.771
2025-04-23 (Wednesday)226,266ORCL holding increased by 345USD 26,195,024ORCL holding increased by 1150427USD 26,195,024345USD 1,150,427 USD 115.771 USD 110.856
2025-04-22 (Tuesday)225,921ORCL holding increased by 345USD 25,044,597ORCL holding increased by 949937USD 25,044,597345USD 949,937 USD 110.856 USD 106.814
2025-04-21 (Monday)225,576USD 24,094,660ORCL holding decreased by -1466844USD 24,094,6600USD -1,466,844 USD 106.814 USD 113.317
2025-04-18 (Friday)225,576USD 25,561,504USD 25,561,5040USD 0 USD 113.317 USD 113.317
2025-04-17 (Thursday)225,576USD 25,561,504ORCL holding decreased by -154061USD 25,561,5040USD -154,061 USD 113.317 USD 114
2025-04-16 (Wednesday)225,576ORCL holding decreased by -345USD 25,715,565ORCL holding decreased by -996881USD 25,715,565-345USD -996,881 USD 114 USD 118.238
2025-04-15 (Tuesday)225,921ORCL holding increased by 345USD 26,712,446ORCL holding decreased by -5436USD 26,712,446345USD -5,436 USD 118.238 USD 118.443
2025-04-14 (Monday)225,576ORCL holding increased by 690USD 26,717,882ORCL holding increased by 467794USD 26,717,882690USD 467,794 USD 118.443 USD 116.726
2025-04-11 (Friday)224,886ORCL holding increased by 690USD 26,250,088ORCL holding decreased by -489804USD 26,250,088690USD -489,804 USD 116.726 USD 119.27
2025-04-10 (Thursday)224,196ORCL holding increased by 345USD 26,739,892ORCL holding decreased by -1588002USD 26,739,892345USD -1,588,002 USD 119.27 USD 126.548
2025-04-09 (Wednesday)223,851ORCL holding increased by 345USD 28,327,894ORCL holding increased by 2824735USD 28,327,894345USD 2,824,735 USD 126.548 USD 114.105
2025-04-08 (Tuesday)223,506ORCL holding increased by 690USD 25,503,159ORCL holding decreased by -437132USD 25,503,159690USD -437,132 USD 114.105 USD 116.42
2025-04-07 (Monday)222,816ORCL holding decreased by -345USD 25,940,291ORCL holding decreased by -109544USD 25,940,291-345USD -109,544 USD 116.42 USD 116.731
2025-04-04 (Friday)223,161ORCL holding decreased by -2070USD 26,049,835ORCL holding decreased by -4210556USD 26,049,835-2,070USD -4,210,556 USD 116.731 USD 134.353
2025-04-02 (Wednesday)225,231USD 30,260,391ORCL holding increased by 687949USD 30,260,3910USD 687,949 USD 134.353 USD 131.298
2025-04-01 (Tuesday)225,231ORCL holding decreased by -690USD 29,572,442ORCL holding increased by 331547USD 29,572,442-690USD 331,547 USD 131.298 USD 129.43
2025-03-31 (Monday)225,921ORCL holding increased by 10222USD 29,240,895ORCL holding increased by 1165945USD 29,240,89510,222USD 1,165,945 USD 129.43 USD 130.158
2025-03-28 (Friday)215,699ORCL holding decreased by -656USD 28,074,950ORCL holding decreased by -1134378USD 28,074,950-656USD -1,134,378 USD 130.158 USD 135.006
2025-03-27 (Thursday)216,355USD 29,209,328ORCL holding decreased by -448684USD 29,209,3280USD -448,684 USD 135.006 USD 137.08
2025-03-26 (Wednesday)216,355USD 29,658,012ORCL holding decreased by -1177158USD 29,658,0120USD -1,177,158 USD 137.08 USD 142.521
2025-03-25 (Tuesday)216,355ORCL holding increased by 328USD 30,835,170ORCL holding decreased by -159921USD 30,835,170328USD -159,921 USD 142.521 USD 143.478
2025-03-24 (Monday)216,027USD 30,995,091ORCL holding increased by 570639USD 30,995,0910USD 570,639 USD 143.478 USD 140.836
2025-03-21 (Friday)216,027ORCL holding decreased by -1312USD 30,424,452ORCL holding decreased by -175725USD 30,424,452-1,312USD -175,725 USD 140.836 USD 140.795
2025-03-20 (Thursday)217,339ORCL holding decreased by -984USD 30,600,177ORCL holding increased by 433USD 30,600,177-984USD 433 USD 140.795 USD 140.158
2025-03-19 (Wednesday)218,323USD 30,599,744ORCL holding increased by 739423USD 30,599,7440USD 739,423 USD 140.158 USD 136.771
2025-03-18 (Tuesday)218,323ORCL holding increased by 1968USD 29,860,321ORCL holding decreased by -649072USD 29,860,3211,968USD -649,072 USD 136.771 USD 141.015
2025-03-17 (Monday)216,355USD 30,509,393ORCL holding increased by 805727USD 30,509,3930USD 805,727 USD 141.015 USD 137.291
2025-03-14 (Friday)216,355USD 29,703,666ORCL holding increased by 281139USD 29,703,6660USD 281,139 USD 137.291 USD 135.992
2025-03-13 (Thursday)216,355USD 29,422,527ORCL holding decreased by -467425USD 29,422,5270USD -467,425 USD 135.992 USD 138.152
2025-03-12 (Wednesday)216,355USD 29,889,952ORCL holding increased by 1342259USD 29,889,9520USD 1,342,259 USD 138.152 USD 131.948
2025-03-11 (Tuesday)216,355ORCL holding decreased by -328USD 28,547,693ORCL holding decreased by -1201108USD 28,547,693-328USD -1,201,108 USD 131.948 USD 137.292
2025-03-10 (Monday)216,683ORCL holding decreased by -984USD 29,748,801ORCL holding decreased by -1321311USD 29,748,801-984USD -1,321,311 USD 137.292 USD 142.741
2025-03-07 (Friday)217,667ORCL holding decreased by -2296USD 31,070,112ORCL holding decreased by -1944773USD 31,070,112-2,296USD -1,944,773 USD 142.741 USD 150.093
2025-03-05 (Wednesday)219,963ORCL holding decreased by -984USD 33,014,885ORCL holding decreased by -34295USD 33,014,885-984USD -34,295 USD 150.093 USD 149.58
2025-03-04 (Tuesday)220,947USD 33,049,180ORCL holding decreased by -1091140USD 33,049,1800USD -1,091,140 USD 149.58 USD 154.518
2025-03-03 (Monday)220,947ORCL holding decreased by -1312USD 34,140,320ORCL holding decreased by -1348458USD 34,140,320-1,312USD -1,348,458 USD 154.518 USD 159.673
2025-02-28 (Friday)222,259USD 35,488,778ORCL holding increased by 321782USD 35,488,7780USD 321,782 USD 159.673 USD 158.225
2025-02-27 (Thursday)222,259ORCL holding decreased by -328USD 35,166,996ORCL holding decreased by -1371889USD 35,166,996-328USD -1,371,889 USD 158.225 USD 164.156
2025-02-26 (Wednesday)222,587USD 36,538,885ORCL holding increased by 803685USD 36,538,8850USD 803,685 USD 164.156 USD 160.545
2025-02-25 (Tuesday)222,587USD 35,735,200ORCL holding decreased by -400903USD 35,735,2000USD -400,903 USD 160.545 USD 162.346
2025-02-24 (Monday)222,587USD 36,136,103ORCL holding increased by 409346USD 36,136,1030USD 409,346 USD 162.346 USD 160.507
2025-02-21 (Friday)222,587USD 35,726,757ORCL holding decreased by -1673894USD 35,726,7570USD -1,673,894 USD 160.507 USD 168.027
2025-02-20 (Thursday)222,587USD 37,400,651ORCL holding decreased by -1359894USD 37,400,6510USD -1,359,894 USD 168.027 USD 174.137
2025-02-19 (Wednesday)222,587ORCL holding increased by 328USD 38,760,545ORCL holding increased by 581345USD 38,760,545328USD 581,345 USD 174.137 USD 171.778
2025-02-18 (Tuesday)222,259ORCL holding increased by 656USD 38,179,200ORCL holding increased by 1350746USD 38,179,200656USD 1,350,746 USD 171.778 USD 166.191
2025-02-17 (Monday)221,603USD 36,828,454ORCL holding increased by 101634USD 36,828,4540USD 101,634 USD 166.191 USD 165.732
2025-02-14 (Friday)221,603USD 36,726,820ORCL holding decreased by -200287USD 36,726,8200USD -200,287 USD 165.732 USD 166.636
2025-02-13 (Thursday)221,603ORCL holding increased by 656USD 36,927,107ORCL holding increased by 245666USD 36,927,107656USD 245,666 USD 166.636 USD 166.019
2025-02-12 (Wednesday)220,947USD 36,681,441ORCL holding decreased by -1177179USD 36,681,4410USD -1,177,179 USD 166.019 USD 171.347
2025-02-11 (Tuesday)220,947USD 37,858,620ORCL holding decreased by -464134USD 37,858,6200USD -464,134 USD 171.347 USD 173.448
2025-02-10 (Monday)220,947USD 38,322,754ORCL holding increased by 1060041USD 38,322,7540USD 1,060,041 USD 173.448 USD 168.65
2025-02-07 (Friday)220,947USD 37,262,713ORCL holding increased by 539423USD 37,262,7130USD 539,423 USD 168.65 USD 166.209
2025-02-06 (Thursday)220,947USD 36,723,290ORCL holding increased by 329525USD 36,723,2900USD 329,525 USD 166.209 USD 164.717
2025-02-05 (Wednesday)220,947ORCL holding decreased by -2624USD 36,393,765ORCL holding increased by 234298USD 36,393,765-2,624USD 234,298 USD 164.717 USD 161.736
2025-02-04 (Tuesday)223,571ORCL holding increased by 328USD 36,159,467ORCL holding decreased by -331657USD 36,159,467328USD -331,657 USD 161.736 USD 163.459
2025-02-03 (Monday)223,243USD 36,491,124ORCL holding decreased by -29202USD 36,491,1240USD -29,202 USD 163.459 USD 163.59
2025-01-31 (Friday)223,243USD 36,520,326ORCL holding increased by 57552USD 36,520,3260USD 57,552 USD 163.59 USD 163.332
2025-01-30 (Thursday)223,243USD 36,462,774ORCL holding increased by 1750844USD 36,462,7740USD 1,750,844 USD 163.332 USD 155.489
2025-01-29 (Wednesday)223,243ORCL holding increased by 328USD 34,711,930ORCL holding decreased by -357435USD 34,711,930328USD -357,435 USD 155.489 USD 157.322
2025-01-28 (Tuesday)222,915ORCL holding increased by 328USD 35,069,365ORCL holding increased by 1512769USD 35,069,365328USD 1,512,769 USD 157.322 USD 150.757
2025-01-27 (Monday)222,587USD 33,556,596ORCL holding decreased by -5297723USD 33,556,5960USD -5,297,723 USD 150.757 USD 174.558
2025-01-24 (Friday)222,587ORCL holding increased by 984USD 38,854,319ORCL holding decreased by -888226USD 38,854,319984USD -888,226 USD 174.558 USD 179.341
2025-01-23 (Thursday)221,603ORCL holding increased by 2296USD 39,742,545ORCL holding increased by 968385USD 39,742,5452,296USD 968,385 USD 179.341 USD 176.803
2025-01-22 (Wednesday)219,307ORCL holding increased by 1640USD 38,774,160ORCL holding increased by 2657825USD 38,774,1601,640USD 2,657,825 USD 176.803 USD 165.925
2025-01-21 (Tuesday)217,667ORCL holding increased by 328USD 36,116,335ORCL holding increased by 2465934USD 36,116,335328USD 2,465,934 USD 165.925 USD 154.829
2025-01-20 (Monday)217,339USD 33,650,401ORCL holding decreased by -325037USD 33,650,4010USD -325,037 USD 154.829 USD 156.325
2025-01-17 (Friday)217,339USD 33,975,438ORCL holding increased by 312738USD 33,975,4380USD 312,738 USD 156.325 USD 154.886
2025-01-16 (Thursday)217,339ORCL holding increased by 1968USD 33,662,700ORCL holding increased by 578053USD 33,662,7001,968USD 578,053 USD 154.886 USD 153.617
2025-01-15 (Wednesday)215,371ORCL holding increased by 328USD 33,084,647ORCL holding increased by 432870USD 33,084,647328USD 432,870 USD 153.617 USD 151.838
2025-01-14 (Tuesday)215,043USD 32,651,777ORCL holding increased by 191820USD 32,651,7770USD 191,820 USD 151.838 USD 150.946
2025-01-13 (Monday)215,043USD 32,459,957ORCL holding increased by 44577USD 32,459,9570USD 44,577 USD 150.946 USD 150.739
2025-01-10 (Friday)215,043ORCL holding increased by 328USD 32,415,380ORCL holding decreased by -1594625USD 32,415,380328USD -1,594,625 USD 150.739 USD 158.396
2025-01-09 (Thursday)214,715USD 34,010,005ORCL holding increased by 3301USD 34,010,0050USD 3,301 USD 158.396 USD 158.381
2025-01-08 (Wednesday)214,715USD 34,006,704USD 34,006,7040USD 0 USD 158.381 USD 158.381
2025-01-02 (Thursday)213,731USD 34,536,017USD 34,536,017
2024-12-30 (Monday)217,345USD 34,947,309USD 34,947,309
2024-12-10 (Tuesday)219,015ORCL holding increased by 334USD 37,058,143ORCL holding decreased by -2261907USD 37,058,143334USD -2,261,907 USD 169.204 USD 179.806
2024-12-09 (Monday)218,681ORCL holding increased by 1336USD 39,320,050ORCL holding decreased by -120347USD 39,320,0501,336USD -120,347 USD 179.806 USD 181.464
2024-12-06 (Friday)217,345USD 39,440,397ORCL holding increased by 1157584USD 39,440,3970USD 1,157,584 USD 181.464 USD 176.138
2024-12-05 (Thursday)217,345ORCL holding decreased by -668USD 38,282,813ORCL holding decreased by -681873USD 38,282,813-668USD -681,873 USD 176.138 USD 178.726
2024-12-04 (Wednesday)218,013ORCL holding increased by 1002USD 38,964,686ORCL holding increased by 1228397USD 38,964,6861,002USD 1,228,397 USD 178.726 USD 173.891
2024-12-03 (Tuesday)217,011ORCL holding decreased by -1670USD 37,736,289ORCL holding decreased by -155607USD 37,736,289-1,670USD -155,607 USD 173.891 USD 173.275
2024-12-02 (Monday)218,681ORCL holding increased by 668USD 37,891,896ORCL holding decreased by -261411USD 37,891,896668USD -261,411 USD 173.275 USD 175.005
2024-11-29 (Friday)218,013ORCL holding decreased by -6558USD 38,153,307ORCL holding decreased by -723958USD 38,153,307-6,558USD -723,958 USD 175.005 USD 173.118
2024-11-28 (Thursday)224,571USD 38,877,265ORCL holding increased by 66196USD 38,877,2650USD 66,196 USD 173.118 USD 172.823
2024-11-27 (Wednesday)224,571USD 38,811,069ORCL holding decreased by -1974641USD 38,811,0690USD -1,974,641 USD 172.823 USD 181.616
2024-11-26 (Tuesday)224,571USD 40,785,710ORCL holding increased by 534862USD 40,785,7100USD 534,862 USD 181.616 USD 179.234
2024-11-25 (Monday)224,571ORCL holding increased by 686USD 40,250,848ORCL holding decreased by -1104432USD 40,250,848686USD -1,104,432 USD 179.234 USD 184.717
2024-11-22 (Friday)223,885ORCL holding decreased by -343USD 41,355,280ORCL holding increased by 304767USD 41,355,280-343USD 304,767 USD 184.717 USD 183.075
2024-11-21 (Thursday)224,228ORCL holding decreased by -343USD 41,050,513ORCL holding increased by 332944USD 41,050,513-343USD 332,944 USD 183.075 USD 181.313
2024-11-20 (Wednesday)224,571USD 40,717,569ORCL holding increased by 646288USD 40,717,5690USD 646,288 USD 181.313 USD 178.435
2024-11-19 (Tuesday)224,571USD 40,071,281ORCL holding increased by 624010USD 40,071,2810USD 624,010 USD 178.435 USD 175.656
2024-11-18 (Monday)224,571ORCL holding increased by 1715USD 39,447,271ORCL holding decreased by -374625USD 39,447,2711,715USD -374,625 USD 175.656 USD 178.689
2024-11-12 (Tuesday)222,856ORCL holding increased by 343USD 39,821,896ORCL holding increased by 299090USD 39,821,896343USD 299,090 USD 178.689 USD 177.62
2024-11-11 (Monday)222,513USD 39,522,806ORCL holding increased by 346524USD 39,522,8060USD 346,524 USD 177.62 USD 176.063
2024-11-08 (Friday)222,513ORCL holding increased by 2401USD 39,176,282ORCL holding increased by 1234853USD 39,176,2822,401USD 1,234,853 USD 176.063 USD 172.373
2024-11-07 (Thursday)220,112ORCL holding increased by 686USD 37,941,429ORCL holding increased by 907608USD 37,941,429686USD 907,608 USD 172.373 USD 168.776
2024-11-06 (Wednesday)219,426ORCL holding increased by 343USD 37,033,821ORCL holding increased by 2513478USD 37,033,821343USD 2,513,478 USD 168.776 USD 157.567
2024-11-05 (Tuesday)219,083USD 34,520,343ORCL holding increased by 430715USD 34,520,3430USD 430,715 USD 157.567 USD 155.601
2024-11-04 (Monday)219,083USD 34,089,628ORCL holding decreased by -243943USD 34,089,6280USD -243,943 USD 155.601 USD 156.715
2024-11-01 (Friday)219,083USD 34,333,571ORCL holding increased by 463640USD 34,333,5710USD 463,640 USD 156.715 USD 154.599
2024-10-31 (Thursday)219,083ORCL holding decreased by -3770USD 33,869,931ORCL holding decreased by -1939173USD 33,869,931-3,770USD -1,939,173 USD 154.599 USD 160.685
2024-10-30 (Wednesday)222,853USD 35,809,104ORCL holding increased by 17655USD 35,809,1040USD 17,655 USD 160.685 USD 160.606
2024-10-29 (Tuesday)222,853ORCL holding increased by 352USD 35,791,449ORCL holding increased by 330320USD 35,791,449352USD 330,320 USD 160.606 USD 159.375
2024-10-28 (Monday)222,501ORCL holding increased by 352USD 35,461,129ORCL holding decreased by -127012USD 35,461,129352USD -127,012 USD 159.375 USD 160.199
2024-10-25 (Friday)222,149ORCL holding increased by 352USD 35,588,141ORCL holding decreased by -232152USD 35,588,141352USD -232,152 USD 160.199 USD 161.5
2024-10-24 (Thursday)221,797ORCL holding increased by 352USD 35,820,293ORCL holding increased by 245231USD 35,820,293352USD 245,231 USD 161.5 USD 160.65
2024-10-23 (Wednesday)221,445ORCL holding decreased by -704USD 35,575,062ORCL holding decreased by -451711USD 35,575,062-704USD -451,711 USD 160.65 USD 162.174
2024-10-22 (Tuesday)222,149USD 36,026,773ORCL holding increased by 400921USD 36,026,7730USD 400,921 USD 162.174 USD 160.369
2024-10-21 (Monday)222,149USD 35,625,852ORCL holding decreased by -116454USD 35,625,8520USD -116,454 USD 160.369 USD 160.893
2024-10-18 (Friday)222,149USD 35,742,306USD 35,742,306
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 IE00B3ZW0K18

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY363153.060148.450 148.911USD 54,055 152.76
2025-04-30BUY11,520141.300135.565 136.139USD 1,568,316 153.23
2025-04-28BUY345140.670138.080 138.339USD 47,727 153.78
2025-04-25SELL-345139.000136.758 136.982USD -47,259 154.07 Profit of 5,895 on sale
2025-04-24BUY1,035137.830132.000 132.583USD 137,223 154.38
2025-04-23BUY345135.870130.990 131.478USD 45,360 154.74
2025-04-22BUY345127.990123.390 123.850USD 42,728 155.15
2025-04-16SELL-345132.537127.860 128.328USD -44,273 156.85 Profit of 9,840 on sale
2025-04-15BUY345136.482133.720 133.996USD 46,229 157.23
2025-04-14BUY690136.800132.870 133.263USD 91,951 157.62
2025-04-11BUY690133.000128.840 129.256USD 89,187 158.03
2025-04-10BUY345136.395129.255 129.969USD 44,839 158.43
2025-04-09BUY345140.580123.400 125.118USD 43,166 158.76
2025-04-08BUY690132.980121.710 122.837USD 84,758 159.22
2025-04-07SELL-345134.110119.000 120.511USD -41,576 159.67 Profit of 13,511 on sale
2025-04-04SELL-2,070133.815126.950 127.636USD -264,208 160.13 Profit of 67,261 on sale
2025-04-01SELL-690 131.298* 160.72 Profit of 110,899 on sale
2025-03-31BUY10,222 129.430* 161.07
2025-03-28SELL-656 130.158* 161.41 Profit of 105,885 on sale
2025-03-25BUY328 142.521* 162.21
2025-03-21SELL-1,312 140.836* 162.68 Profit of 213,440 on sale
2025-03-20SELL-984 140.795* 162.94 Profit of 160,336 on sale
2025-03-18BUY1,968 136.771* 163.54
2025-03-11SELL-328 131.948* 165.27 Profit of 54,209 on sale
2025-03-10SELL-984 137.292* 165.64 Profit of 162,989 on sale
2025-03-07SELL-2,296 142.741* 165.94 Profit of 381,009 on sale
2025-03-05SELL-984 150.093* 166.16 Profit of 163,500 on sale
2025-03-03SELL-1,312167.120162.720 163.160USD -214,066 166.55 Profit of 4,449 on sale
2025-02-27SELL-328174.860164.580 165.608USD -54,319 166.77 Profit of 381 on sale
2025-02-19BUY328181.680175.700 176.298USD 57,826 166.94
2025-02-18BUY656182.240176.090 176.705USD 115,918 166.86
2025-02-13BUY656174.375172.100 172.328USD 113,047 166.90
2025-02-05SELL-2,624171.890168.520 168.857USD -443,081 166.73 Loss of -5,586 on sale
2025-02-04BUY328170.400166.350 166.755USD 54,696 166.82
2025-01-29BUY328164.025160.010 160.411USD 52,615 167.26
2025-01-28BUY328165.825156.750 157.657USD 51,712 167.47
2025-01-24BUY984189.100181.875 182.598USD 179,676 167.68
2025-01-23BUY2,296186.570181.520 182.025USD 417,929 167.42
2025-01-22BUY1,640191.990180.570 181.712USD 298,008 167.20
2025-01-21BUY328173.370162.750 163.812USD 53,730 167.23
2025-01-16BUY1,968161.470158.410 158.716USD 312,353 168.12
2025-01-15BUY328159.150157.260 157.449USD 51,643 168.50
2025-01-10BUY328159.108153.929 154.447USD 50,658 169.94
2024-12-10BUY334177.760171.059 171.729USD 57,358 170.66
2024-12-09BUY1,336198.310188.930 189.868USD 253,664 170.38
2024-12-05SELL-668189.020185.850 186.167USD -124,360 169.81 Loss of -10,923 on sale
2024-12-04BUY1,002189.790185.900 186.289USD 186,662 169.51
2024-12-03SELL-1,670183.040179.110 179.503USD -299,770 169.35 Loss of -16,954 on sale
2024-12-02BUY668185.290181.000 181.429USD 121,195 169.21
2024-11-29SELL-6,558185.930184.000 184.193USD -1,207,938 168.98 Loss of -99,750 on sale
2024-11-25BUY686194.750187.990 188.666USD 129,425 167.58
2024-11-22SELL-343194.200191.060 191.374USD -65,641 166.76 Loss of -8,441 on sale
2024-11-21SELL-343196.040191.640 192.080USD -65,883 165.95 Loss of -8,963 on sale
2024-11-18BUY1,715186.180182.880 183.210USD 314,205 163.74
2024-11-12BUY343190.610187.220 187.559USD 64,333 162.80
2024-11-08BUY2,401190.150186.260 186.649USD 448,144 160.80
2024-11-07BUY686186.640180.540 181.150USD 124,269 159.91
2024-11-06BUY343182.095177.415 177.883USD 61,014 159.17
2024-10-31SELL-3,770170.880167.400 167.748USD -632,410 160.69 Loss of -26,591 on sale
2024-10-29BUY352174.020172.290 172.463USD 60,707 160.71
2024-10-28BUY352174.170172.140 172.343USD 60,665 160.98
2024-10-25BUY352176.290173.100 173.419USD 61,043 161.17
2024-10-24BUY352174.950172.910 173.114USD 60,936 161.06
2024-10-23SELL-704176.070173.010 173.316USD -122,014 161.27 Loss of -8,479 on sale
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.