Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)89,431USD 19,167,746ORCL holding increased by 590244USD 19,167,7460USD 590,244 USD 214.33 USD 207.73
2025-12-03 (Wednesday)89,431USD 18,577,502ORCL holding increased by 592928USD 18,577,5020USD 592,928 USD 207.73 USD 201.1
2025-12-02 (Tuesday)89,431ORCL holding decreased by -283USD 17,984,574ORCL holding decreased by -42557USD 17,984,574-283USD -42,557 USD 201.1 USD 200.94
2025-12-01 (Monday)89,714USD 18,027,131ORCL holding decreased by -90611USD 18,027,1310USD -90,611 USD 200.94 USD 201.95
2025-11-28 (Friday)89,714USD 18,117,742ORCL holding decreased by -270039USD 18,117,7420USD -270,039 USD 201.95 USD 204.96
2025-11-27 (Thursday)89,714USD 18,387,781USD 18,387,7810USD 0 USD 204.96 USD 204.96
2025-11-26 (Wednesday)89,714USD 18,387,781ORCL holding increased by 711432USD 18,387,7810USD 711,432 USD 204.96 USD 197.03
2025-11-25 (Tuesday)89,714USD 17,676,349ORCL holding decreased by -291571USD 17,676,3490USD -291,571 USD 197.03 USD 200.28
2025-11-24 (Monday)89,714ORCL holding increased by 4181USD 17,967,920ORCL holding increased by 967381USD 17,967,9204,181USD 967,381 USD 200.28 USD 198.76
2025-11-21 (Friday)85,533ORCL holding increased by 1116USD 17,000,539ORCL holding decreased by -785279USD 17,000,5391,116USD -785,279 USD 198.76 USD 210.69
2025-11-20 (Thursday)84,417USD 17,785,818ORCL holding decreased by -1252748USD 17,785,8180USD -1,252,748 USD 210.69 USD 225.53
2025-11-19 (Wednesday)84,417ORCL holding increased by 279USD 19,038,566ORCL holding increased by 486978USD 19,038,566279USD 486,978 USD 225.53 USD 220.49
2025-11-18 (Tuesday)84,138ORCL holding increased by 9207USD 18,551,588ORCL holding increased by 2077258USD 18,551,5889,207USD 2,077,258 USD 220.49 USD 219.86
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 IE00B52SFT06

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-283209.680200.000 200.968USD -56,874 193.74 Loss of -2,046 on sale
2025-11-24BUY4,181203.615194.300 195.232USD 816,263 193.51
2025-11-21BUY1,116207.710193.910 195.290USD 217,944 193.48
2025-11-19BUY279228.150217.310 218.394USD 60,932 193.24
2025-11-18BUY9,207223.680214.500 215.418USD 1,983,354 193.11
2025-11-03BUY278265.530255.250 256.278USD 71,245 190.61
2025-10-29BUY558281.470271.350 272.362USD 151,978 189.43
2025-10-24BUY279287.190282.255 282.749USD 78,887 188.44
2025-10-17BUY278304.280287.500 289.178USD 80,391 186.41
2025-10-03BUY556294.640284.000 285.064USD 158,496 183.87
2025-10-01BUY278289.990277.880 279.091USD 77,587 183.28
2025-09-30BUY556284.000275.900 276.710USD 153,851 182.72
2025-09-29BUY278285.980279.650 280.283USD 77,919 182.15
2025-09-24BUY3,058312.470300.030 301.274USD 921,296 180.21
2025-09-15BUY278 302.140* 177.33
2025-09-12SELL-278307.970291.759 293.380USD -81,560 176.65 Loss of -32,451 on sale
2025-09-05BUY278 232.800* 173.79
2025-07-17SELL-278251.600242.010 242.969USD -67,545 171.25 Loss of -19,937 on sale
2025-07-15SELL-279235.600229.200 229.840USD -64,125 170.39 Loss of -16,587 on sale
2025-07-10BUY556240.060233.500 234.156USD 130,191 169.18
2025-07-02BUY556230.830216.800 218.203USD 121,321 166.50
2025-06-30BUY805228.220218.380 219.364USD 176,588 166.14
2025-06-27BUY825214.650209.960 210.429USD 173,604 165.83
2025-05-28SELL-275164.310161.280 161.583USD -44,435 161.85 Profit of 72 on sale
2025-04-14BUY491136.800132.870 133.263USD 65,432 167.24
2025-04-11BUY491133.000128.840 129.256USD 63,465 167.62
2025-04-04SELL-10,802133.815126.950 127.636USD -1,378,729 169.80 Profit of 455,483 on sale
2025-03-19SELL-491 152.450* 173.04 Profit of 84,963 on sale
2025-03-17SELL-491 154.010* 173.63 Profit of 85,254 on sale
2025-03-12BUY982 150.890* 174.69
2025-03-11BUY982 144.180* 175.14
2025-03-10BUY2,946 148.790* 175.53
2025-03-07BUY982 155.160* 175.84
2025-03-06BUY491 150.940* 176.23
2025-03-05BUY491 161.560* 176.45
2025-03-04BUY1,473 157.470* 176.76
2025-03-03BUY982167.120162.720 163.160USD 160,223 176.99
2025-02-28BUY955166.150160.810 161.344USD 154,084 177.17
2025-02-27BUY2,420174.860164.580 165.608USD 400,771 177.38
2025-02-26BUY968173.870169.130 169.604USD 164,177 177.46
2025-02-18BUY1,452182.240176.090 176.705USD 256,576 177.86
2025-02-05BUY484171.890168.520 168.857USD 81,727 178.58
2025-01-31BUY484173.000169.130 169.517USD 82,046 179.30
2024-12-30BUY968167.910164.550 164.886USD 159,610 181.62
2024-11-20BUY1,936190.970187.820 188.135USD 364,229 177.27
2024-11-18BUY3,135186.180182.880 183.210USD 574,363 176.01
2024-11-12BUY478190.610187.220 187.559USD 89,653 175.10
2024-11-07BUY2,390186.640180.540 181.150USD 432,948 173.15
2024-10-24BUY478174.950172.910 173.114USD 82,748 174.06
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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy