Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)98,287ORCL holding increased by 1974USD 23,210,475ORCL holding increased by 15415USD 23,210,4751,974USD 15,415 USD 236.15 USD 240.83
2025-11-10 (Monday)96,313ORCL holding decreased by -1974USD 23,195,060ORCL holding decreased by -321088USD 23,195,060-1,974USD -321,088 USD 240.83 USD 239.26
2025-11-07 (Friday)98,287ORCL holding decreased by -1692USD 23,516,148ORCL holding decreased by -858732USD 23,516,148-1,692USD -858,732 USD 239.26 USD 243.8
2025-11-06 (Thursday)99,979ORCL holding increased by 1692USD 24,374,880ORCL holding decreased by -227339USD 24,374,8801,692USD -227,339 USD 243.8 USD 250.31
2025-11-05 (Wednesday)98,287USD 24,602,219ORCL holding increased by 210334USD 24,602,2190USD 210,334 USD 250.31 USD 248.17
2025-11-04 (Tuesday)98,287ORCL holding decreased by -137USD 24,391,885ORCL holding decreased by -986743USD 24,391,885-137USD -986,743 USD 248.17 USD 257.85
2025-11-03 (Monday)98,424USD 25,378,628ORCL holding decreased by -468499USD 25,378,6280USD -468,499 USD 257.85 USD 262.61
2025-10-31 (Friday)98,424USD 25,847,127ORCL holding increased by 562986USD 25,847,1270USD 562,986 USD 262.61 USD 256.89
2025-10-30 (Thursday)98,424USD 25,284,141ORCL holding decreased by -1811986USD 25,284,1410USD -1,811,986 USD 256.89 USD 275.3
2025-10-29 (Wednesday)98,424USD 27,096,127ORCL holding decreased by -544285USD 27,096,1270USD -544,285 USD 275.3 USD 280.83
2025-10-28 (Tuesday)98,424USD 27,640,412ORCL holding decreased by -56102USD 27,640,4120USD -56,102 USD 280.83 USD 281.4
2025-10-27 (Monday)98,424ORCL holding increased by 560USD 27,696,514ORCL holding decreased by -31293USD 27,696,514560USD -31,293 USD 281.4 USD 283.33
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 IE00BD93YH54

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,974237.440228.890 229.745USD 453,517 189.33
2025-11-10SELL-1,974247.240237.070 238.087USD -469,984 189.06 Loss of -96,789 on sale
2025-11-07SELL-1,692240.400232.350 233.155USD -394,498 188.79 Loss of -75,074 on sale
2025-11-06BUY1,692248.730239.300 240.243USD 406,491 188.49
2025-11-04SELL-137255.280245.185 246.194USD -33,729 187.82 Loss of -7,997 on sale
2025-10-27BUY560287.000279.810 280.529USD 157,096 185.07
2025-10-22SELL-280277.195269.250 270.045USD -75,612 183.45 Loss of -24,246 on sale
2025-10-20BUY840289.220275.310 276.701USD 232,429 182.37
2025-10-15SELL-560311.010298.940 300.147USD -168,082 180.24 Loss of -67,148 on sale
2025-10-14BUY280304.420291.990 293.233USD 82,105 179.53
2025-10-03BUY280294.640284.000 285.064USD 79,818 178.89
2025-09-30BUY140284.000275.900 276.710USD 38,739 176.93
2025-09-25BUY140298.750288.550 289.570USD 40,540 174.90
2025-07-16SELL-4,155241.330233.190 234.004USD -972,287 169.94 Loss of -266,199 on sale
2025-07-14SELL-554230.640225.120 225.672USD -125,022 169.11 Loss of -31,337 on sale
2025-07-11SELL-831234.000229.870 230.283USD -191,365 168.70 Loss of -51,179 on sale
2025-07-10SELL-277240.060233.500 234.156USD -64,861 168.25 Loss of -18,257 on sale
2025-07-09SELL-554236.510232.000 232.451USD -128,778 167.79 Loss of -35,823 on sale
2025-07-03SELL-4,155237.990231.200 231.879USD -963,457 167.31 Loss of -268,278 on sale
2025-07-02SELL-550230.830216.800 218.203USD -120,012 166.88 Loss of -28,228 on sale
2025-06-30BUY683228.220218.380 219.364USD 149,826 166.52
2025-06-27SELL-552214.650209.960 210.429USD -116,157 166.21 Loss of -24,407 on sale
2025-06-23SELL-552207.270202.540 203.013USD -112,063 164.91 Loss of -21,032 on sale
2025-06-20SELL-276213.800204.640 205.556USD -56,733 164.62 Loss of -11,298 on sale
2025-06-18SELL-535214.720209.570 210.085USD -112,396 163.94 Loss of -24,687 on sale
2025-06-16SELL-3,311215.170209.980 210.499USD -696,962 163.26 Loss of -156,414 on sale
2025-06-13SELL-14,044216.600201.200 202.740USD -2,847,281 162.87 Loss of -559,969 on sale
2025-06-12SELL-12,401202.490188.880 190.241USD -2,359,179 162.59 Loss of -342,934 on sale
2025-06-11SELL-552179.550176.200 176.535USD -97,447 162.48 Loss of -7,757 on sale
2025-06-06BUY828174.790172.660 172.873USD 143,139 162.16
2025-06-05BUY1,108172.260168.760 169.110USD 187,374 162.09
2025-05-28SELL-828164.310161.280 161.583USD -133,791 161.89 Profit of 258 on sale
2025-05-27BUY828162.400158.920 159.268USD 131,874 161.89
2025-05-23SELL-2,484 155.970* 161.99 Profit of 402,396 on sale
2025-05-22BUY552159.190156.820 157.057USD 86,695 162.04
2025-05-20BUY2,484160.360157.580 157.858USD 392,119 162.09
2025-05-16SELL-1,390160.840158.520 158.752USD -220,665 162.13 Profit of 4,693 on sale
2025-05-15BUY1,108 159.400* 162.15
2025-05-14SELL-7,479 162.950* 162.15 Profit of 1,212,685 on sale
2025-05-13BUY554 162.270* 162.14
2025-05-12BUY1,381 157.220* 162.19
2025-05-09SELL-1,108 150.340* 162.30 Profit of 179,827 on sale
2025-05-08BUY831 150.300* 162.41
2025-05-07SELL-1,385 149.370* 162.53 Profit of 225,110 on sale
2025-04-30SELL-277141.300135.565 136.139USD -37,710 163.31 Profit of 7,528 on sale
2025-04-28SELL-1,662140.670138.080 138.339USD -229,919 163.78 Profit of 42,275 on sale
2025-04-23BUY277135.870130.990 131.478USD 36,420 164.65
2025-04-15BUY3,614136.482133.720 133.996USD 484,262 167.06
2025-04-14BUY554136.800132.870 133.263USD 73,828 167.42
2025-04-09SELL-1,636140.580123.400 125.118USD -204,693 168.55 Profit of 71,056 on sale
2025-04-08BUY1,767132.980121.710 122.837USD 217,053 169.07
2025-04-04BUY1,630133.815126.950 127.636USD 208,047 170.07
2025-04-02BUY789 145.860* 170.36
2025-04-01SELL-2,445 141.940* 170.71 Profit of 417,389 on sale
2025-03-31BUY12,840 139.810* 171.10
2025-03-28BUY1,630 140.870* 171.48
2025-03-27BUY3,182 145.780* 171.81
2025-03-26BUY8,124 147.800* 172.12
2025-03-25BUY5,549 153.930* 172.36
2025-03-24SELL-815 154.870* 172.59 Profit of 140,664 on sale
2025-03-21BUY11,853 152.230* 172.87
2025-03-19BUY737 152.450* 173.43
2025-03-17SELL-1,522 154.010* 174.05 Profit of 264,908 on sale
2025-03-14SELL-760 149.270* 174.41 Profit of 132,553 on sale
2025-03-13SELL-760 147.660* 174.81 Profit of 132,852 on sale
2025-03-12SELL-1,520 150.890* 175.16 Profit of 266,247 on sale
2025-03-07BUY2,280 155.160* 176.37
2025-02-28BUY2,280166.150160.810 161.344USD 367,864 177.34
2025-02-26BUY3,040173.870169.130 169.604USD 515,596 177.64
2025-02-21BUY4,560176.880167.550 168.483USD 768,282 178.13
2025-02-18BUY1,520182.240176.090 176.705USD 268,592 178.07
2025-02-11BUY3,795179.120176.450 176.717USD 670,641 178.47
2025-02-07BUY1,518177.390173.180 173.601USD 263,526 178.55
2025-02-06BUY759175.635171.570 171.977USD 130,530 178.69
2025-02-05BUY2,277171.890168.520 168.857USD 384,487 178.86
2025-02-04BUY759170.400166.350 166.755USD 126,567 179.12
2025-01-31SELL-1,518173.000169.130 169.517USD -257,326 179.61 Profit of 15,316 on sale
2025-01-29SELL-1,518164.025160.010 160.411USD -243,505 180.31 Profit of 30,208 on sale
2025-01-02SELL-4,488168.690164.920 165.297USD -741,853 181.62 Profit of 73,258 on sale
2024-12-10SELL-758177.760171.059 171.729USD -130,171 181.74 Profit of 7,589 on sale
2024-12-09SELL-758198.310188.930 189.868USD -143,920 181.46 Loss of -6,373 on sale
2024-11-27SELL-1,514188.960182.220 182.894USD -276,902 180.20 Loss of -4,078 on sale
2024-11-21SELL-3,028196.040191.640 192.080USD -581,618 177.98 Loss of -42,709 on sale
2024-11-20SELL-1,514190.970187.820 188.135USD -284,836 177.27 Loss of -16,456 on sale
2024-11-18SELL-1,514186.180182.880 183.210USD -277,380 176.01 Loss of -10,902 on sale
2024-11-12SELL-4,542190.610187.220 187.559USD -851,893 175.10 Loss of -56,568 on sale
2024-11-08SELL-12,112190.150186.260 186.649USD -2,260,693 174.09 Loss of -152,063 on sale
2024-11-07SELL-5,299186.640180.540 181.150USD -959,914 173.15 Loss of -42,392 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
2025-09-195,325,1529,00411,441,11846.5%
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.