Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-30 (Tuesday)66,924USD 18,821,706USD 18,821,706
2025-09-29 (Monday)66,010USD 18,664,988USD 18,664,988
2025-09-26 (Friday)66,010USD 18,711,195ORCL holding decreased by -519498USD 18,711,1950USD -519,498 USD 283.46 USD 291.33
2025-09-25 (Thursday)66,010USD 19,230,693ORCL holding decreased by -1130752USD 19,230,6930USD -1,130,752 USD 291.33 USD 308.46
2025-09-24 (Wednesday)66,010USD 20,361,445ORCL holding increased by 781559USD 20,361,4450USD 781,559 USD 308.46 USD 296.62
2025-09-18 (Thursday)66,010USD 19,579,886ORCL holding decreased by -316188USD 19,579,8860USD -316,188 USD 296.62 USD 301.41
2025-09-17 (Wednesday)66,010USD 19,896,074ORCL holding decreased by -345893USD 19,896,0740USD -345,893 USD 301.41 USD 306.65
2025-09-16 (Tuesday)66,010USD 20,241,967ORCL holding increased by 297706USD 20,241,9670USD 297,706 USD 306.65 USD 302.14
2025-09-15 (Monday)66,010ORCL holding decreased by -914USD 19,944,261ORCL holding increased by 390407USD 19,944,261-914USD 390,407 USD 302.14 USD 292.18
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 IE00BD1F4N50

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15SELL-914 302.140* 166.13 Profit of 151,845 on sale
2025-09-11SELL-914 307.860* 165.02 Profit of 150,825 on sale
2025-09-08SELL-1,828242.420235.315 236.026USD -431,455 162.49 Loss of -134,422 on sale
2025-05-29SELL-1,291 162.900* 161.91 Profit of 209,027 on sale
2025-05-23SELL-2,582 155.970* 161.99 Profit of 418,271 on sale
2025-05-22SELL-2,582159.190156.820 157.057USD -405,521 162.04 Profit of 12,853 on sale
2025-05-20BUY1,291160.360157.580 157.858USD 203,795 162.09
2025-05-19BUY2,582 159.640* 162.11
2025-05-16BUY3,873160.840158.520 158.752USD 614,847 162.13
2025-05-15BUY1,291 159.400* 162.15
2025-05-12BUY5,164 157.220* 162.19
2025-05-07BUY1,291 149.370* 162.53
2025-04-25SELL-1,290139.000136.758 136.982USD -176,706 164.03 Profit of 34,897 on sale
2025-04-23BUY1,290135.870130.990 131.478USD 169,607 164.65
2025-04-22BUY1,290127.990123.390 123.850USD 159,766 165.04
2025-04-15SELL-3,870136.482133.720 133.996USD -518,565 167.06 Profit of 127,956 on sale
2025-04-10SELL-3,870136.395129.255 129.969USD -502,980 168.22 Profit of 148,026 on sale
2025-04-07SELL-1,290134.110119.000 120.511USD -155,459 169.57 Profit of 63,283 on sale
2025-04-02SELL-1,290 145.860* 170.36 Profit of 219,765 on sale
2025-04-01BUY1,290 141.940* 170.71
2025-03-31SELL-2,580 139.810* 171.10 Profit of 441,432 on sale
2025-03-28SELL-1,290 140.870* 171.48 Profit of 221,209 on sale
2025-03-25SELL-1,290 153.930* 172.36 Profit of 222,345 on sale
2025-03-21BUY1,290 152.230* 172.87
2025-03-20BUY1,290 152.720* 173.15
2025-03-19BUY1,290 152.450* 173.43
2025-03-18SELL-1,290 149.450* 173.77 Profit of 224,164 on sale
2025-03-17BUY2,580 154.010* 174.05
2025-03-13SELL-1,290 147.660* 174.81 Profit of 225,499 on sale
2025-03-07BUY1,290 155.160* 176.37
2025-03-05BUY3,870 161.560* 176.61
2025-02-26BUY1,409173.870169.130 169.604USD 238,972 177.64
2025-02-25SELL-1,290170.600164.440 165.056USD -212,922 177.80 Profit of 16,446 on sale
2025-02-21SELL-1,290176.880167.550 168.483USD -217,343 178.13 Profit of 12,443 on sale
2025-02-19BUY421181.680175.700 176.298USD 74,221 178.11
2025-02-12BUY1,285174.450170.710 171.084USD 219,843 178.45
2025-02-06BUY1,285175.635171.570 171.977USD 220,990 178.69
2025-01-31SELL-1,285173.000169.130 169.517USD -217,829 179.61 Profit of 12,965 on sale
2025-01-29SELL-1,285164.025160.010 160.411USD -206,129 180.31 Profit of 25,572 on sale
2025-01-28SELL-2,570165.825156.750 157.657USD -405,180 180.75 Profit of 59,354 on sale
2025-01-24BUY3,855189.100181.875 182.598USD 703,913 181.31
2025-01-23SELL-2,570186.570181.520 182.025USD -467,804 181.16 Loss of -2,219 on sale
2025-01-02SELL-1,285168.690164.920 165.297USD -212,407 181.62 Profit of 20,975 on sale
2024-12-09SELL-1,285198.310188.930 189.868USD -243,980 181.46 Loss of -10,804 on sale
2024-12-06BUY2,570192.630186.380 187.005USD 480,603 181.12
2024-11-25BUY21,937194.750187.990 188.666USD 4,138,766 179.35
2024-11-22BUY968194.200191.060 191.374USD 185,250 178.70
2024-11-20BUY968190.970187.820 188.135USD 182,115 177.27
2024-11-18BUY1,936186.180182.880 183.210USD 354,695 176.01
2024-11-12BUY3,868190.610187.220 187.559USD 725,478 175.10
2024-11-07BUY967186.640180.540 181.150USD 175,172 173.15
2024-11-04SELL-2,901170.480168.730 168.905USD -489,993 172.83 Profit of 11,398 on sale
2024-10-30BUY967176.160172.790 173.127USD 167,414 173.70
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.

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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.