Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ORCL

Stock NameOracle Corporation
TickerORCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68389X1054
LEI1Z4GXXU7ZHVWFCD8TV52

Show aggregate ORCL holdings

News associated with ORCL

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 $ORCL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larg - 2025-05-02 20:02:08
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
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Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
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$ORCL stock is up 3% today. Here's what we see in our data.
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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 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
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Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM
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ORCL June 13th Options Begin Trading
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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 - 2025-05-01 13:09:46
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What to Expect From Oracle's Next Quarterly Earnings Report
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What to Expect From Oracle's Next Quarterly Earnings Report
Oracle is scheduled to release its fourth-quarter earnings in June, and analysts project a single-digit decrease in its earnings. - 2025-04-30 13:30:37

iShares MSCI World 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
2025-05-07 (Wednesday)104,656USD 13,751,895USD 13,751,895
2025-05-06 (Tuesday)104,656ORCL holding increased by 1376USD 13,628,117ORCL holding increased by 30806USD 13,628,1171,376USD 30,806 USD 130.218 USD 131.655
2025-05-05 (Monday)103,280USD 13,597,311ORCL holding decreased by -95533USD 13,597,3110USD -95,533 USD 131.655 USD 132.58
2025-05-02 (Friday)103,280ORCL holding increased by 344USD 13,692,844ORCL holding increased by 417873USD 13,692,844344USD 417,873 USD 132.58 USD 128.963
2025-05-01 (Thursday)102,936ORCL holding increased by 1035USD 13,274,971ORCL holding increased by 660492USD 13,274,9711,035USD 660,492 USD 128.963 USD 123.792
2025-04-30 (Wednesday)101,901ORCL holding increased by 3834USD 12,614,479ORCL holding increased by 485650USD 12,614,4793,834USD 485,650 USD 123.792 USD 123.679
2025-04-29 (Tuesday)98,067ORCL holding increased by 1324USD 12,128,829ORCL holding increased by 214281USD 12,128,8291,324USD 214,281 USD 123.679 USD 123.157
2025-04-28 (Monday)96,743ORCL holding increased by 331USD 11,914,548ORCL holding increased by 169729USD 11,914,548331USD 169,729 USD 123.157 USD 121.819
2025-04-25 (Friday)96,412ORCL holding increased by 331USD 11,744,819ORCL holding increased by 128256USD 11,744,819331USD 128,256 USD 121.819 USD 120.904
2025-04-24 (Thursday)96,081USD 11,616,563ORCL holding increased by 493177USD 11,616,5630USD 493,177 USD 120.904 USD 115.771
2025-04-23 (Wednesday)96,081ORCL holding increased by 662USD 11,123,386ORCL holding increased by 545660USD 11,123,386662USD 545,660 USD 115.771 USD 110.856
2025-04-22 (Tuesday)95,419USD 10,577,726ORCL holding increased by 385647USD 10,577,7260USD 385,647 USD 110.856 USD 106.814
2025-04-21 (Monday)95,419USD 10,192,079ORCL holding decreased by -620477USD 10,192,0790USD -620,477 USD 106.814 USD 113.317
2025-04-18 (Friday)95,419USD 10,812,556USD 10,812,5560USD 0 USD 113.317 USD 113.317
2025-04-17 (Thursday)95,419USD 10,812,556ORCL holding decreased by -65168USD 10,812,5560USD -65,168 USD 113.317 USD 114
2025-04-16 (Wednesday)95,419ORCL holding increased by 662USD 10,877,724ORCL holding decreased by -326154USD 10,877,724662USD -326,154 USD 114 USD 118.238
2025-04-15 (Tuesday)94,757ORCL holding increased by 662USD 11,203,878ORCL holding increased by 58991USD 11,203,878662USD 58,991 USD 118.238 USD 118.443
2025-04-14 (Monday)94,095USD 11,144,887ORCL holding increased by 161535USD 11,144,8870USD 161,535 USD 118.443 USD 116.726
2025-04-11 (Friday)94,095ORCL holding increased by 993USD 10,983,352ORCL holding decreased by -120938USD 10,983,352993USD -120,938 USD 116.726 USD 119.27
2025-04-10 (Thursday)93,102USD 11,104,290ORCL holding decreased by -677581USD 11,104,2900USD -677,581 USD 119.27 USD 126.548
2025-04-09 (Wednesday)93,102ORCL holding increased by 1324USD 11,781,871ORCL holding increased by 1309539USD 11,781,8711,324USD 1,309,539 USD 126.548 USD 114.105
2025-04-08 (Tuesday)91,778ORCL holding increased by 331USD 10,472,332ORCL holding decreased by -173949USD 10,472,332331USD -173,949 USD 114.105 USD 116.42
2025-04-07 (Monday)91,447USD 10,646,281ORCL holding decreased by -28430USD 10,646,2810USD -28,430 USD 116.42 USD 116.731
2025-04-04 (Friday)91,447USD 10,674,711ORCL holding decreased by -1611440USD 10,674,7110USD -1,611,440 USD 116.731 USD 134.353
2025-04-02 (Wednesday)91,447USD 12,286,151ORCL holding increased by 279318USD 12,286,1510USD 279,318 USD 134.353 USD 131.298
2025-04-01 (Tuesday)91,447USD 12,006,833ORCL holding increased by 170872USD 12,006,8330USD 170,872 USD 131.298 USD 129.43
2025-03-31 (Monday)91,447ORCL holding increased by 4304USD 11,835,961ORCL holding increased by 493603USD 11,835,9614,304USD 493,603 USD 129.43 USD 130.158
2025-03-28 (Friday)87,143USD 11,342,358ORCL holding decreased by -422512USD 11,342,3580USD -422,512 USD 130.158 USD 135.006
2025-03-27 (Thursday)87,143USD 11,764,870ORCL holding decreased by -180720USD 11,764,8700USD -180,720 USD 135.006 USD 137.08
2025-03-26 (Wednesday)87,143USD 11,945,590ORCL holding decreased by -474133USD 11,945,5900USD -474,133 USD 137.08 USD 142.521
2025-03-25 (Tuesday)87,143USD 12,419,723ORCL holding decreased by -83368USD 12,419,7230USD -83,368 USD 142.521 USD 143.478
2025-03-24 (Monday)87,143USD 12,503,091ORCL holding increased by 230190USD 12,503,0910USD 230,190 USD 143.478 USD 140.836
2025-03-21 (Friday)87,143ORCL holding increased by 1264USD 12,272,901ORCL holding increased by 181594USD 12,272,9011,264USD 181,594 USD 140.836 USD 140.795
2025-03-20 (Thursday)85,879USD 12,091,307ORCL holding increased by 54667USD 12,091,3070USD 54,667 USD 140.795 USD 140.158
2025-03-19 (Wednesday)85,879ORCL holding increased by 316USD 12,036,640ORCL holding increased by 334077USD 12,036,640316USD 334,077 USD 140.158 USD 136.771
2025-03-18 (Tuesday)85,563USD 11,702,563ORCL holding decreased by -363140USD 11,702,5630USD -363,140 USD 136.771 USD 141.015
2025-03-17 (Monday)85,563USD 12,065,703ORCL holding increased by 318645USD 12,065,7030USD 318,645 USD 141.015 USD 137.291
2025-03-14 (Friday)85,563USD 11,747,058ORCL holding increased by 111183USD 11,747,0580USD 111,183 USD 137.291 USD 135.992
2025-03-13 (Thursday)85,563ORCL holding increased by 316USD 11,635,875ORCL holding decreased by -141199USD 11,635,875316USD -141,199 USD 135.992 USD 138.152
2025-03-12 (Wednesday)85,247USD 11,777,074ORCL holding increased by 528870USD 11,777,0740USD 528,870 USD 138.152 USD 131.948
2025-03-11 (Tuesday)85,247USD 11,248,204ORCL holding decreased by -455511USD 11,248,2040USD -455,511 USD 131.948 USD 137.292
2025-03-10 (Monday)85,247USD 11,703,715ORCL holding decreased by -464569USD 11,703,7150USD -464,569 USD 137.292 USD 142.741
2025-03-07 (Friday)85,247USD 12,168,284ORCL holding decreased by -626686USD 12,168,2840USD -626,686 USD 142.741 USD 150.093
2025-03-05 (Wednesday)85,247USD 12,794,970ORCL holding increased by 43752USD 12,794,9700USD 43,752 USD 150.093 USD 149.58
2025-03-04 (Tuesday)85,247USD 12,751,218USD 12,751,218
2024-11-12 (Tuesday)86,001ORCL holding increased by 328USD 15,367,425ORCL holding increased by 150169USD 15,367,425328USD 150,169 USD 178.689 USD 177.62
2024-11-11 (Monday)85,673USD 15,217,256USD 15,217,256
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 IE00B441G979

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,376 130.218* 129.35
2025-05-02BUY344153.060148.450 148.911USD 51,225 129.22
2025-05-01BUY1,035148.630145.335 145.665USD 150,763 129.23
2025-04-30BUY3,834141.300135.565 136.139USD 521,955 129.36
2025-04-29BUY1,324141.150139.550 139.710USD 184,976 129.51
2025-04-28BUY331140.670138.080 138.339USD 45,790 129.69
2025-04-25BUY331139.000136.758 136.982USD 45,341 129.90
2025-04-23BUY662135.870130.990 131.478USD 87,039 130.58
2025-04-16BUY662132.537127.860 128.328USD 84,953 133.85
2025-04-15BUY662136.482133.720 133.996USD 88,705 134.41
2025-04-11BUY993133.000128.840 129.256USD 128,351 135.70
2025-04-09BUY1,324140.580123.400 125.118USD 165,656 136.76
2025-04-08BUY331132.980121.710 122.837USD 40,659 137.75
2025-03-31BUY4,304 129.430* 141.11
2025-03-21BUY1,264 140.836* 142.58
2025-03-19BUY316 140.158* 143.00
2025-03-13BUY316 135.992* 146.49
2024-11-12BUY328190.610187.220 187.559USD 61,519 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ORCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,123,4972,0712,111,87653.2%
2025-05-071,490,8442,9082,635,95856.6%
2025-05-06961,7455,5082,093,76745.9%
2025-05-05999,5719,5282,015,92849.6%
2025-05-022,888,6225434,754,30060.8%
2025-05-012,828,9864,2674,556,67762.1%
2025-04-301,854,0254,2814,003,08446.3%
2025-04-29851,3304771,576,06854.0%
2025-04-281,268,0037142,327,80954.5%
2025-04-251,015,3474,0462,004,24850.7%
2025-04-241,141,2501,1802,622,34843.5%
2025-04-231,440,8591,1663,484,70041.3%
2025-04-22967,1451023,369,05328.7%
2025-04-211,099,5816,2754,579,82324.0%
2025-04-17563,0581582,896,82119.4%
2025-04-161,156,1865103,326,92934.8%
2025-04-15879,2921993,623,21124.3%
2025-04-14806,5622,7703,089,70126.1%
2025-04-11899,4378264,489,91220.0%
2025-04-102,063,2472,7194,435,62146.5%
2025-04-093,795,6922,9197,719,44949.2%
2025-04-081,868,5686,8815,067,47136.9%
2025-04-072,510,69538,4067,940,18331.6%
2025-04-042,112,95711,4126,353,36633.3%
2025-04-032,426,2979214,568,18853.1%
2025-04-023,264,5751,5775,181,42363.0%
2025-04-011,398,8081,5324,100,00834.1%
2025-03-311,553,6392,2805,271,98029.5%
2025-03-281,737,9744,3525,127,06233.9%
2025-03-271,328,4557263,547,20637.5%
2025-03-261,791,2454,2045,383,56633.3%
2025-03-251,103,0911,1263,277,95933.7%
2025-03-241,138,6603152,954,15038.5%
2025-03-211,306,6819522,952,23644.3%
2025-03-201,366,4105913,297,91841.4%
2025-03-191,075,2122,7242,961,25536.3%
2025-03-181,474,1713,7153,172,42546.5%
2025-03-172,092,7127,9034,046,95851.7%
2025-03-141,581,2545453,674,64343.0%
2025-03-133,673,2651,2225,983,12261.4%
2025-03-123,687,2166,4396,421,41757.4%
2025-03-116,348,6114,53711,187,62856.7%
2025-03-102,357,94112,3646,970,31933.8%
2025-03-071,986,2943,5574,757,28241.8%
2025-03-061,688,3817,2585,253,23432.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.