Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World 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 |
|---|
| 2025-11-11 (Tuesday) | 10,887 | USD 1,951,174 | USD 1,951,174 | 0 | USD -42,906 | USD 179.221 | USD 183.162 |
| 2025-11-10 (Monday) | 10,887 | USD 1,994,080 | USD 1,994,080 | 0 | USD 13,753 | USD 183.162 | USD 181.898 |
| 2025-11-07 (Friday) | 10,887 | USD 1,980,327 | USD 1,980,327 | 0 | USD -45,432 | USD 181.898 | USD 186.071 |
| 2025-11-06 (Thursday) | 10,887 | USD 2,025,759 | USD 2,025,759 | 0 | USD -63,820 | USD 186.071 | USD 191.933 |
| 2025-11-05 (Wednesday) | 10,887 | USD 2,089,579 | USD 2,089,579 | 0 | USD 18,738 | USD 191.933 | USD 190.212 |
| 2025-11-04 (Tuesday) | 10,887 | USD 2,070,841 | USD 2,070,841 | 0 | USD -64,490 | USD 190.212 | USD 196.136 |
| 2025-11-03 (Monday) | 10,887 | USD 2,135,331 | USD 2,135,331 | -192 | USD -29,239 | USD 196.136 | USD 195.376 |
| 2025-10-30 (Thursday) | 11,079 | USD 2,164,570 | USD 2,164,570 | 0 | USD -138,831 | USD 195.376 | USD 207.907 |
| 2025-10-29 (Wednesday) | 11,079 | USD 2,303,401 | USD 2,303,401 | 0 | USD -39,898 | USD 207.907 | USD 211.508 |
| 2025-10-28 (Tuesday) | 11,079 | USD 2,343,299 | USD 2,343,299 | 0 | USD 4,140 | USD 211.508 | USD 211.134 |
| 2025-10-27 (Monday) | 11,079 | USD 2,339,159 | USD 2,339,159 | 0 | USD -21,090 | 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 holdingsShare Trades of ORCL by Blackrock for IE00B42YS929
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 |
|---|
| 2025-11-03 | SELL | -192 | 265.530 | 255.250 | 256.278 | USD -49,205 | 144.97 Loss of -21,371 on sale |
| 2025-10-03 | BUY | 357 | 294.640 | 284.000 | 285.064 | USD 101,768 | 139.99 |
| 2025-08-21 | BUY | 350 | 235.920 | 232.430 | 232.779 | USD 81,473 | 134.73 |
| 2025-07-31 | SELL | -277 | 260.870 | 253.320 | 254.075 | USD -70,379 | 132.51 Loss of -33,673 on sale |
| 2025-07-02 | BUY | 360 | 230.830 | 216.800 | 218.203 | USD 78,553 | 128.31 |
| 2025-06-30 | BUY | 151 | 228.220 | 218.380 | 219.364 | USD 33,124 | 127.87 |
| 2025-05-30 | BUY | 160 | | | 122.747* | | 125.76 |
| 2025-04-30 | BUY | 200 | 141.300 | 135.565 | 136.139 | USD 27,228 | 127.79 |
| 2025-03-31 | BUY | 233 | | | 108.317* | | 134.51 |
| 2025-02-28 | BUY | 240 | 166.150 | 160.810 | 161.344 | USD 38,723 | 139.87 |
| 2025-01-31 | SELL | -147 | 173.000 | 169.130 | 169.517 | USD -24,919 | 140.84 Loss of -4,215 on sale |
| 2024-12-30 | SELL | -330 | 167.910 | 164.550 | 164.886 | USD -54,412 | 141.91 Loss of -7,583 on sale |
| 2024-11-18 | BUY | 330 | 186.180 | 182.880 | 183.210 | USD 60,459 | 135.89 |
| 2024-11-01 | SELL | -135 | 172.270 | 169.100 | 169.417 | USD -22,871 | 133.50 Loss of -4,849 on sale |
| 2024-10-31 | SELL | -217 | 170.880 | 167.400 | 167.748 | USD -36,401 | 133.87 Loss of -7,352 on sale |
| 2024-10-30 | SELL | -342 | 176.160 | 172.790 | 173.127 | USD -59,209 | 133.82 Loss of -13,442 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.
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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.