Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 - 2025-05-09 12:36:30
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: COMMERZBANK AKTIENGESELLSCHAFT /FI 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. - 2025-05-02 20:02:01
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings: CULLEN/FROST BANKERS, 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. - 2025-05-02 16:06:05
$ORCL stock is up 3% today. Here's what we see in our data.: $ORCL stock has now risen 3% today, according to our price data from Polygon. There has been approximately $837,357,165 of trading volume. - 2025-05-02 15:32:18
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: Speculation about a niche technology company possibly changing hands pushed up Oracle's (NYSE: ORCL) stock price on Thursday. The database king was mentioned by more than one speculating party as a potential buyer of the company, which has posted some impressive top-line growth n - 2025-05-01 22:55:53
Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Landstar System, Inc. (Symbol: LSTR), where a total volume of 1,840 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-05-01 19:25:44
ORCL June 13th Options Begin Trading: Investors in Oracle Corp (Symbol: ORCL) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ORCL options chain for the new June 13th contracts and identified one put and one call contrac - 2025-05-01 14:38:11
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
BigBear.ai: A Short-Squeeze Is Possible, a Sharp Drop Is Likely: [content-module:CompanyOverview|NYSE:BBAI] BigBear.ai (NYSE: BBAI) could be setting up for a short-squeeze. The technicals show support levels rising in the face of strengthening short positions and a growing potential for increasing share prices. However, numerous factors in pl - 2025-05-01 11:45:00
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 15:41:07

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	67,463	USD 10,139,689	USD 10,139,689
2025-05-07 (Wednesday)	67,463	USD 10,076,948	USD 10,076,948
2025-05-06 (Tuesday)	68,267	USD 10,083,036	USD 10,083,036
2025-05-05 (Monday)	68,267	USD 10,191,580	USD 10,191,580	0	USD -98,305	USD 149.29	USD 150.73
2025-05-02 (Friday)	68,267	USD 10,289,885	USD 10,289,885	0	USD 357,719	USD 150.73	USD 145.49
2025-05-01 (Thursday)	68,267	USD 9,932,166	USD 9,932,166	201	USD 353,918	USD 145.49	USD 140.72
2025-04-30 (Wednesday)	68,066	USD 9,578,248	USD 9,578,248	0	USD -4,764	USD 140.72	USD 140.79
2025-04-29 (Tuesday)	68,066	USD 9,583,012	USD 9,583,012	-2,200	USD -264,065	USD 140.79	USD 140.14
2025-04-28 (Monday)	70,266	USD 9,847,077	USD 9,847,077	-202	USD 87,964	USD 140.14	USD 138.49
2025-04-25 (Friday)	70,468	USD 9,759,113	USD 9,759,113	202	USD 96,835	USD 138.49	USD 137.51
2025-04-24 (Thursday)	70,266	USD 9,662,278	USD 9,662,278	0	USD 429,326	USD 137.51	USD 131.4
2025-04-23 (Wednesday)	70,266	USD 9,232,952	USD 9,232,952	666	USD 377,048	USD 131.4	USD 127.24
2025-04-22 (Tuesday)	69,600	USD 8,855,904	USD 8,855,904	1,827	USD 532,024	USD 127.24	USD 122.82
2025-04-21 (Monday)	67,773	USD 8,323,880	USD 8,323,880
2025-04-18 (Friday)	67,773	USD 8,716,963	USD 8,716,963	0	USD 0	USD 128.62	USD 128.62
2025-04-17 (Thursday)	67,773	USD 8,716,963	USD 8,716,963	0	USD -77,261	USD 128.62	USD 129.76
2025-04-16 (Wednesday)	67,773	USD 8,794,224	USD 8,794,224	0	USD -283,292	USD 129.76	USD 133.94
2025-04-15 (Tuesday)	67,773	USD 9,077,516	USD 9,077,516	-606	USD -129,033	USD 133.94	USD 134.64
2025-04-14 (Monday)	68,379	USD 9,206,549	USD 9,206,549	1,070	USD 298,203	USD 134.64	USD 132.35
2025-04-11 (Friday)	67,309	USD 8,908,346	USD 8,908,346	1,024	USD 69,241	USD 132.35	USD 133.35
2025-04-10 (Thursday)	66,285	USD 8,839,105	USD 8,839,105	0	USD -420,247	USD 133.35	USD 139.69
2025-04-09 (Wednesday)	66,285	USD 9,259,352	USD 9,259,352	-603	USD 931,796	USD 139.69	USD 124.5
2025-04-08 (Tuesday)	66,888	USD 8,327,556	USD 8,327,556	-808	USD -280,667	USD 124.5	USD 127.16
2025-04-07 (Monday)	67,696	USD 8,608,223	USD 8,608,223	-201	USD -100,925	USD 127.16	USD 128.27
2025-04-04 (Friday)	67,897	USD 8,709,148	USD 8,709,148	202	USD -1,164,845	USD 128.27	USD 145.86
2025-04-02 (Wednesday)	67,695	USD 9,873,993	USD 9,873,993	0	USD 265,365	USD 145.86	USD 141.94
2025-04-01 (Tuesday)	67,695	USD 9,608,628	USD 9,608,628	808	USD 257,157	USD 141.94	USD 139.81
2025-03-31 (Monday)	66,887	USD 9,351,471	USD 9,351,471	0	USD -70,901	USD 139.81	USD 140.87
2025-03-28 (Friday)	66,887	USD 9,422,372	USD 9,422,372	0	USD -328,415	USD 140.87	USD 145.78
2025-03-27 (Thursday)	66,887	USD 9,750,787	USD 9,750,787	-406	USD -195,118	USD 145.78	USD 147.8
2025-03-26 (Wednesday)	67,293	USD 9,945,905	USD 9,945,905	0	USD -412,506	USD 147.8	USD 153.93
2025-03-25 (Tuesday)	67,293	USD 10,358,411	USD 10,358,411	0	USD -63,256	USD 153.93	USD 154.87
2025-03-24 (Monday)	67,293	USD 10,421,667	USD 10,421,667	0	USD 177,654	USD 154.87	USD 152.23
2025-03-21 (Friday)	67,293	USD 10,244,013	USD 10,244,013	-203	USD -63,976	USD 152.23	USD 152.72
2025-03-20 (Thursday)	67,496	USD 10,307,989	USD 10,307,989	0	USD 18,224	USD 152.72	USD 152.45
2025-03-19 (Wednesday)	67,496	USD 10,289,765	USD 10,289,765	0	USD 202,488	USD 152.45	USD 149.45
2025-03-18 (Tuesday)	67,496	USD 10,087,277	USD 10,087,277	0	USD -307,782	USD 149.45	USD 154.01
2025-03-17 (Monday)	67,496	USD 10,395,059	USD 10,395,059	2,218	USD 651,012	USD 154.01	USD 149.27
2025-03-14 (Friday)	65,278	USD 9,744,047	USD 9,744,047	591	USD 192,365	USD 149.27	USD 147.66
2025-03-13 (Thursday)	64,687	USD 9,551,682	USD 9,551,682	197	USD -179,214	USD 147.66	USD 150.89
2025-03-12 (Wednesday)	64,490	USD 9,730,896	USD 9,730,896	394	USD 489,535	USD 150.89	USD 144.18
2025-03-11 (Tuesday)	64,096	USD 9,241,361	USD 9,241,361	394	USD -236,860	USD 144.18	USD 148.79
2025-03-10 (Monday)	63,702	USD 9,478,221	USD 9,478,221	-196	USD -436,193	USD 148.79	USD 155.16
2025-03-07 (Friday)	63,898	USD 9,914,414	USD 9,914,414	3,332	USD 129,371	USD 155.16	USD 161.56
2025-03-05 (Wednesday)	60,566	USD 9,785,043	USD 9,785,043	980	USD 402,036	USD 161.56	USD 157.47
2025-03-04 (Tuesday)	59,586	USD 9,383,007	USD 9,383,007	392	USD -207,605	USD 157.47	USD 162.02
2025-03-03 (Monday)	59,194	USD 9,590,612	USD 9,590,612	784	USD -108,953	USD 162.02	USD 166.06
2025-02-28 (Friday)	58,410	USD 9,699,565	USD 9,699,565	0	USD 75,933	USD 166.06	USD 164.76
2025-02-27 (Thursday)	58,410	USD 9,623,632	USD 9,623,632	196	USD -416,537	USD 164.76	USD 172.47
2025-02-26 (Wednesday)	58,214	USD 10,040,169	USD 10,040,169	1,560	USD 491,704	USD 172.47	USD 168.54
2025-02-25 (Tuesday)	56,654	USD 9,548,465	USD 9,548,465	390	USD -14,164	USD 168.54	USD 169.96
2025-02-24 (Monday)	56,264	USD 9,562,629	USD 9,562,629	0	USD 120,967	USD 169.96	USD 167.81
2025-02-21 (Friday)	56,264	USD 9,441,662	USD 9,441,662	0	USD -460,802	USD 167.81	USD 176
2025-02-20 (Thursday)	56,264	USD 9,902,464	USD 9,902,464	585	USD -204,388	USD 176	USD 181.52
2025-02-19 (Wednesday)	55,679	USD 10,106,852	USD 10,106,852	0	USD 95,768	USD 181.52	USD 179.8
2025-02-18 (Tuesday)	55,679	USD 10,011,084	USD 10,011,084	0	USD 314,029	USD 179.8	USD 174.16
2025-02-17 (Monday)	55,679	USD 9,697,055	USD 9,697,055	0	USD 0	USD 174.16	USD 174.16
2025-02-14 (Friday)	55,679	USD 9,697,055	USD 9,697,055	0	USD 16,704	USD 174.16	USD 173.86
2025-02-13 (Thursday)	55,679	USD 9,680,351	USD 9,680,351	0	USD 91,314	USD 173.86	USD 172.22
2025-02-12 (Wednesday)	55,679	USD 9,589,037	USD 9,589,037	0	USD -276,725	USD 172.22	USD 177.19
2025-02-11 (Tuesday)	55,679	USD 9,865,762	USD 9,865,762	0	USD -96,325	USD 177.19	USD 178.92
2025-02-10 (Monday)	55,679	USD 9,962,087	USD 9,962,087	0	USD 248,329	USD 178.92	USD 174.46
2025-02-07 (Friday)	55,679	USD 9,713,758	USD 9,713,758	0	USD 117,482	USD 174.46	USD 172.35
2025-02-06 (Thursday)	55,679	USD 9,596,276	USD 9,596,276	0	USD 38,419	USD 172.35	USD 171.66
2025-02-05 (Wednesday)	55,679	USD 9,557,857	USD 9,557,857	194	USD 242,480	USD 171.66	USD 167.89
2025-02-04 (Tuesday)	55,485	USD 9,315,377	USD 9,315,377	194	USD -6,686	USD 167.89	USD 168.6
2025-02-03 (Monday)	55,291	USD 9,322,063	USD 9,322,063	0	USD -80,724	USD 168.6	USD 170.06
2025-01-31 (Friday)	55,291	USD 9,402,787	USD 9,402,787	-1,811	USD -326,252	USD 170.06	USD 170.38
2025-01-30 (Thursday)	57,102	USD 9,729,039	USD 9,729,039	200	USD 509,777	USD 170.38	USD 162.02
2025-01-29 (Wednesday)	56,902	USD 9,219,262	USD 9,219,262	-200	USD -145,466	USD 162.02	USD 164
2025-01-28 (Tuesday)	57,102	USD 9,364,728	USD 9,364,728	400	USD 389,935	USD 164	USD 158.28
2025-01-27 (Monday)	56,702	USD 8,974,793	USD 8,974,793	-200	USD -1,472,414	USD 158.28	USD 183.6
2025-01-24 (Friday)	56,902	USD 10,447,207	USD 10,447,207	0	USD -163,309	USD 183.6	USD 186.47
2025-01-23 (Thursday)	56,902	USD 10,610,516	USD 10,610,516	0	USD 128,030	USD 186.47	USD 184.22
2025-01-22 (Wednesday)	56,902	USD 10,482,486	USD 10,482,486
2025-01-21 (Tuesday)	56,902	USD 9,819,578	USD 9,819,578
2025-01-20 (Monday)	56,902	USD 9,162,929	USD 9,162,929
2025-01-17 (Friday)	56,902	USD 9,162,929	USD 9,162,929
2025-01-16 (Thursday)	55,237	USD 8,812,511	USD 8,812,511
2025-01-15 (Wednesday)	55,237	USD 8,744,569	USD 8,744,569
2025-01-14 (Tuesday)	55,237	USD 8,634,095	USD 8,634,095
2025-01-13 (Monday)	55,237	USD 8,502,079	USD 8,502,079
2025-01-10 (Friday)	55,237	USD 8,534,117	USD 8,534,117
2025-01-09 (Thursday)	52,507	USD 8,565,992	USD 8,565,992
2025-01-09 (Thursday)	52,507	USD 8,565,992	USD 8,565,992
2025-01-09 (Thursday)	52,507	USD 8,565,992	USD 8,565,992
2025-01-08 (Wednesday)	52,507	USD 8,565,992	USD 8,565,992
2025-01-08 (Wednesday)	52,507	USD 8,565,992	USD 8,565,992
2025-01-08 (Wednesday)	52,507	USD 8,565,992	USD 8,565,992
2025-01-02 (Thursday)	50,549	USD 8,392,650	USD 8,392,650
2024-12-30 (Monday)	50,549	USD 8,437,134	USD 8,437,134
2024-12-10 (Tuesday)	50,942	USD 9,054,431	USD 9,054,431	-196	USD -684,801	USD 177.74	USD 190.45
2024-12-09 (Monday)	51,138	USD 9,739,232	USD 9,739,232	0	USD -63,411	USD 190.45	USD 191.69
2024-12-06 (Friday)	51,138	USD 9,802,643	USD 9,802,643	0	USD 278,702	USD 191.69	USD 186.24
2024-12-05 (Thursday)	51,138	USD 9,523,941	USD 9,523,941	0	USD -99,719	USD 186.24	USD 188.19
2024-12-04 (Wednesday)	51,138	USD 9,623,660	USD 9,623,660	0	USD 271,031	USD 188.19	USD 182.89
2024-12-03 (Tuesday)	51,138	USD 9,352,629	USD 9,352,629	-392	USD 4,572	USD 182.89	USD 181.41
2024-12-02 (Monday)	51,530	USD 9,348,057	USD 9,348,057	0	USD -176,748	USD 181.41	USD 184.84
2024-11-29 (Friday)	51,530	USD 9,524,805	USD 9,524,805	-196	USD 74,465	USD 184.84	USD 182.7
2024-11-28 (Thursday)	51,726	USD 9,450,340	USD 9,450,340	0	USD 0	USD 182.7	USD 182.7
2024-11-27 (Wednesday)	51,726	USD 9,450,340	USD 9,450,340	0	USD -396,739	USD 182.7	USD 190.37
2024-11-26 (Tuesday)	51,726	USD 9,847,079	USD 9,847,079	0	USD 123,108	USD 190.37	USD 187.99
2024-11-25 (Monday)	51,726	USD 9,723,971	USD 9,723,971	-42,587	USD -8,411,476	USD 187.99	USD 192.29
2024-11-25 (Monday)	51,726	USD 9,723,971	USD 9,723,971	-42,587	USD -8,411,476	USD 187.99	USD 192.29
2024-11-22 (Friday)	94,313	USD 18,135,447	USD 18,135,447	-1,065	USD -218,142	USD 192.29	USD 192.43
2024-11-21 (Thursday)	95,378	USD 18,353,589	USD 18,353,589	0	USD 160,235	USD 192.43	USD 190.75
2024-11-20 (Wednesday)	95,378	USD 18,193,354	USD 18,193,354	0	USD 176,450	USD 190.75	USD 188.9
2024-11-19 (Tuesday)	95,378	USD 18,016,904	USD 18,016,904	0	USD 302,348	USD 188.9	USD 185.73
2024-11-18 (Monday)	95,378	USD 17,714,556	USD 17,714,556	0	USD -367,205	USD 185.73	USD 189.58
2024-11-12 (Tuesday)	95,378	USD 18,081,761	USD 18,081,761	0	USD 42,920	USD 189.58	USD 189.13
2024-11-11 (Monday)	95,378	USD 18,038,841	USD 18,038,841	0	USD 0	USD 189.13	USD 189.13
2024-11-11 (Monday)	95,378	USD 18,038,841	USD 18,038,841	0	USD 0	USD 189.13	USD 189.13
2024-11-08 (Friday)	96,088	USD 18,184,654	USD 18,184,654	0	USD 276,733	USD 189.25	USD 186.37
2024-11-08 (Friday)	96,088	USD 18,184,654	USD 18,184,654	0	USD 276,733	USD 189.25	USD 186.37
2024-11-07 (Thursday)	96,088	USD 17,907,921	USD 17,907,921	0	USD 492,932	USD 186.37	USD 181.24
2024-11-07 (Thursday)	96,088	USD 17,907,921	USD 17,907,921	0	USD 492,932	USD 186.37	USD 181.24
2024-11-06 (Wednesday)	96,088	USD 17,414,989	USD 17,414,989	0	USD 908,992	USD 181.24	USD 171.78
2024-11-05 (Tuesday)	96,088	USD 16,505,997	USD 16,505,997	-2,848	USD -272,559	USD 171.78	USD 169.59
2024-11-05 (Tuesday)	96,088	USD 16,505,997	USD 16,505,997	-2,848	USD -272,559	USD 171.78	USD 169.59
2024-11-04 (Monday)	98,936	USD 16,778,556	USD 16,778,556	0	USD -42,543	USD 169.59	USD 170.02
2024-11-04 (Monday)	98,936	USD 16,778,556	USD 16,778,556	0	USD -42,543	USD 169.59	USD 170.02
2024-11-01 (Friday)	98,936	USD 16,821,099	USD 16,821,099	0	USD 215,681	USD 170.02	USD 167.84
2024-11-01 (Friday)	98,936	USD 16,821,099	USD 16,821,099	0	USD 215,681	USD 170.02	USD 167.84
2024-10-31 (Thursday)	98,936	USD 16,605,418	USD 16,605,418	-1,533	USD -932,451	USD 167.84	USD 174.56
2024-10-31 (Thursday)	98,936	USD 16,605,418	USD 16,605,418	-1,533	USD -932,451	USD 167.84	USD 174.56
2024-10-30 (Wednesday)	100,469	USD 17,537,869	USD 17,537,869	0	USD 113,530	USD 174.56	USD 173.43
2024-10-30 (Wednesday)	100,469	USD 17,537,869	USD 17,537,869	0	USD 113,530	USD 174.56	USD 173.43
2024-10-29 (Tuesday)	100,469	USD 17,424,339	USD 17,424,339	360	USD 163,545	USD 173.43	USD 172.42
2024-10-29 (Tuesday)	100,469	USD 17,424,339	USD 17,424,339	360	USD 163,545	USD 173.43	USD 172.42
2024-10-28 (Monday)	100,109	USD 17,260,794	USD 17,260,794	0	USD -110,120	USD 172.42	USD 173.52
2024-10-28 (Monday)	100,109	USD 17,260,794	USD 17,260,794	0	USD -110,120	USD 172.42	USD 173.52
2024-10-25 (Friday)	100,109	USD 17,370,914	USD 17,370,914	0	USD -86,093	USD 173.52	USD 174.38
2024-10-25 (Friday)	100,109	USD 17,370,914	USD 17,370,914	0	USD -86,093	USD 173.52	USD 174.38
2024-10-24 (Thursday)	100,109	USD 17,457,007	USD 17,457,007	360	USD 190,455	USD 174.38	USD 173.1
2024-10-24 (Thursday)	100,109	USD 17,457,007	USD 17,457,007	360	USD 190,455	USD 174.38	USD 173.1
2024-10-23 (Wednesday)	99,749	USD 17,266,552	USD 17,266,552	0	USD -220,445	USD 173.1	USD 175.31
2024-10-23 (Wednesday)	99,749	USD 17,266,552	USD 17,266,552	0	USD -220,445	USD 173.1	USD 175.31
2024-10-22 (Tuesday)	99,749	USD 17,486,997	USD 17,486,997	0	USD 154,611	USD 175.31	USD 173.76
2024-10-22 (Tuesday)	99,749	USD 17,486,997	USD 17,486,997	0	USD 154,611	USD 175.31	USD 173.76
2024-10-21 (Monday)	99,749	USD 17,332,386	USD 17,332,386	0	USD -92,767	USD 173.76	USD 174.69
2024-10-21 (Monday)	99,749	USD 17,332,386	USD 17,332,386	0	USD -92,767	USD 173.76	USD 174.69
2024-10-18 (Friday)	99,749	USD 17,425,153	USD 17,425,153

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 IE00BGPP8L80

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
2025-05-01 BUY 201 148.630 145.335 145.665 USD 29,279 165.25
2025-04-29 SELL -2,200 141.150 139.550 139.710 USD -307,362 165.68 Profit of 57,134 on sale
2025-04-28 SELL -202 140.670 138.080 138.339 USD -27,944 165.91 Profit of 5,569 on sale
2025-04-25 BUY 202 139.000 136.758 136.982 USD 27,670 166.15
2025-04-23 BUY 666 135.870 130.990 131.478 USD 87,565 166.73
2025-04-22 BUY 1,827 127.990 123.390 123.850 USD 226,274 167.09
2025-04-15 SELL -606 136.482 133.720 133.996 USD -81,202 168.49 Profit of 20,905 on sale
2025-04-14 BUY 1,070 136.800 132.870 133.263 USD 142,591 168.82
2025-04-11 BUY 1,024 133.000 128.840 129.256 USD 132,358 169.17
2025-04-09 SELL -603 140.580 123.400 125.118 USD -75,446 169.82 Profit of 26,955 on sale
2025-04-08 SELL -808 132.980 121.710 122.837 USD -99,252 170.27 Profit of 38,328 on sale
2025-04-07 SELL -201 134.110 119.000 120.511 USD -24,223 170.71 Profit of 10,090 on sale
2025-04-04 BUY 202 133.815 126.950 127.636 USD 25,783 171.14
2025-04-01 BUY 808 141.940* 171.71
2025-03-27 SELL -406 145.780* 172.66 Profit of 70,101 on sale
2025-03-21 SELL -203 152.230* 173.58 Profit of 35,237 on sale
2025-03-17 BUY 2,218 154.010* 174.59
2025-03-14 BUY 591 149.270* 174.89
2025-03-13 BUY 197 147.660* 175.22
2025-03-12 BUY 394 150.890* 175.52
2025-03-11 BUY 394 144.180* 175.90
2025-03-10 SELL -196 148.790* 176.24 Profit of 34,543 on sale
2025-03-07 BUY 3,332 155.160* 176.51
2025-03-05 BUY 980 161.560* 176.70
2025-03-04 BUY 392 157.470* 176.95
2025-03-03 BUY 784 167.120 162.720 163.160 USD 127,917 177.15
2025-02-27 BUY 196 174.860 164.580 165.608 USD 32,459 177.46
2025-02-26 BUY 1,560 173.870 169.130 169.604 USD 264,582 177.53
2025-02-25 BUY 390 170.600 164.440 165.056 USD 64,372 177.66
2025-02-20 BUY 585 180.270 174.430 175.014 USD 102,383 177.93
2025-02-05 BUY 194 171.890 168.520 168.857 USD 32,758 178.40
2025-02-04 BUY 194 170.400 166.350 166.755 USD 32,350 178.58
2025-01-31 SELL -1,811 173.000 169.130 169.517 USD -306,995 178.92 Profit of 17,031 on sale
2025-01-30 BUY 200 171.490 164.100 164.839 USD 32,968 179.08
2025-01-29 SELL -200 164.025 160.010 160.411 USD -32,082 179.40 Profit of 3,798 on sale
2025-01-28 BUY 400 165.825 156.750 157.657 USD 63,063 179.70
2025-01-27 SELL -200 172.520 152.660 154.646 USD -30,929 180.12 Profit of 5,094 on sale
2024-12-10 SELL -196 177.760 171.059 171.729 USD -33,659 179.96 Profit of 1,614 on sale
2024-12-03 SELL -392 183.040 179.110 179.503 USD -70,365 179.04 Loss of -182 on sale
2024-11-29 SELL -196 185.930 184.000 184.193 USD -36,102 178.84 Loss of -1,049 on sale
2024-11-25 SELL -42,587 194.750 187.990 188.666 USD -8,034,719 177.80 Loss of -462,857 on sale
2024-11-25 SELL -42,587 194.750 187.990 188.666 USD -8,034,719 177.80 Loss of -462,857 on sale
2024-11-22 SELL -1,065 194.200 191.060 191.374 USD -203,813 177.38 Loss of -14,900 on sale
2024-11-05 SELL -2,848 171.890 170.320 170.477 USD -485,519 172.54 Profit of 5,873 on sale
2024-11-05 SELL -2,848 171.890 170.320 170.477 USD -485,519 172.54 Profit of 5,873 on sale
2024-10-31 SELL -1,533 170.880 167.400 167.748 USD -257,158 173.81 Profit of 9,293 on sale
2024-10-31 SELL -1,533 170.880 167.400 167.748 USD -257,158 173.81 Profit of 9,293 on sale
2024-10-29 BUY 360 174.020 172.290 172.463 USD 62,087 173.75
2024-10-29 BUY 360 174.020 172.290 172.463 USD 62,087 173.75
2024-10-24 BUY 360 174.950 172.910 173.114 USD 62,321 174.06
2024-10-24 BUY 360 174.950 172.910 173.114 USD 62,321 174.06
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	BUY	201	148.630	145.335	145.665	USD 29,279	165.25
2025-04-29	SELL	-2,200	141.150	139.550	139.710	USD -307,362	165.68 Profit of 57,134 on sale
2025-04-28	SELL	-202	140.670	138.080	138.339	USD -27,944	165.91 Profit of 5,569 on sale
2025-04-25	BUY	202	139.000	136.758	136.982	USD 27,670	166.15
2025-04-23	BUY	666	135.870	130.990	131.478	USD 87,565	166.73
2025-04-22	BUY	1,827	127.990	123.390	123.850	USD 226,274	167.09
2025-04-15	SELL	-606	136.482	133.720	133.996	USD -81,202	168.49 Profit of 20,905 on sale
2025-04-14	BUY	1,070	136.800	132.870	133.263	USD 142,591	168.82
2025-04-11	BUY	1,024	133.000	128.840	129.256	USD 132,358	169.17
2025-04-09	SELL	-603	140.580	123.400	125.118	USD -75,446	169.82 Profit of 26,955 on sale
2025-04-08	SELL	-808	132.980	121.710	122.837	USD -99,252	170.27 Profit of 38,328 on sale
2025-04-07	SELL	-201	134.110	119.000	120.511	USD -24,223	170.71 Profit of 10,090 on sale
2025-04-04	BUY	202	133.815	126.950	127.636	USD 25,783	171.14
2025-04-01	BUY	808			141.940*		171.71
2025-03-27	SELL	-406			145.780*		172.66 Profit of 70,101 on sale
2025-03-21	SELL	-203			152.230*		173.58 Profit of 35,237 on sale
2025-03-17	BUY	2,218			154.010*		174.59
2025-03-14	BUY	591			149.270*		174.89
2025-03-13	BUY	197			147.660*		175.22
2025-03-12	BUY	394			150.890*		175.52
2025-03-11	BUY	394			144.180*		175.90
2025-03-10	SELL	-196			148.790*		176.24 Profit of 34,543 on sale
2025-03-07	BUY	3,332			155.160*		176.51
2025-03-05	BUY	980			161.560*		176.70
2025-03-04	BUY	392			157.470*		176.95
2025-03-03	BUY	784	167.120	162.720	163.160	USD 127,917	177.15
2025-02-27	BUY	196	174.860	164.580	165.608	USD 32,459	177.46
2025-02-26	BUY	1,560	173.870	169.130	169.604	USD 264,582	177.53
2025-02-25	BUY	390	170.600	164.440	165.056	USD 64,372	177.66
2025-02-20	BUY	585	180.270	174.430	175.014	USD 102,383	177.93
2025-02-05	BUY	194	171.890	168.520	168.857	USD 32,758	178.40
2025-02-04	BUY	194	170.400	166.350	166.755	USD 32,350	178.58
2025-01-31	SELL	-1,811	173.000	169.130	169.517	USD -306,995	178.92 Profit of 17,031 on sale
2025-01-30	BUY	200	171.490	164.100	164.839	USD 32,968	179.08
2025-01-29	SELL	-200	164.025	160.010	160.411	USD -32,082	179.40 Profit of 3,798 on sale
2025-01-28	BUY	400	165.825	156.750	157.657	USD 63,063	179.70
2025-01-27	SELL	-200	172.520	152.660	154.646	USD -30,929	180.12 Profit of 5,094 on sale
2024-12-10	SELL	-196	177.760	171.059	171.729	USD -33,659	179.96 Profit of 1,614 on sale
2024-12-03	SELL	-392	183.040	179.110	179.503	USD -70,365	179.04 Loss of -182 on sale
2024-11-29	SELL	-196	185.930	184.000	184.193	USD -36,102	178.84 Loss of -1,049 on sale
2024-11-25	SELL	-42,587	194.750	187.990	188.666	USD -8,034,719	177.80 Loss of -462,857 on sale
2024-11-25	SELL	-42,587	194.750	187.990	188.666	USD -8,034,719	177.80 Loss of -462,857 on sale
2024-11-22	SELL	-1,065	194.200	191.060	191.374	USD -203,813	177.38 Loss of -14,900 on sale
2024-11-05	SELL	-2,848	171.890	170.320	170.477	USD -485,519	172.54 Profit of 5,873 on sale
2024-11-05	SELL	-2,848	171.890	170.320	170.477	USD -485,519	172.54 Profit of 5,873 on sale
2024-10-31	SELL	-1,533	170.880	167.400	167.748	USD -257,158	173.81 Profit of 9,293 on sale
2024-10-31	SELL	-1,533	170.880	167.400	167.748	USD -257,158	173.81 Profit of 9,293 on sale
2024-10-29	BUY	360	174.020	172.290	172.463	USD 62,087	173.75
2024-10-29	BUY	360	174.020	172.290	172.463	USD 62,087	173.75
2024-10-24	BUY	360	174.950	172.910	173.114	USD 62,321	174.06
2024-10-24	BUY	360	174.950	172.910	173.114	USD 62,321	174.06

* (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
2025-05-08	1,123,497	2,071	2,111,876	53.2%
2025-05-07	1,490,844	2,908	2,635,958	56.6%
2025-05-06	961,745	5,508	2,093,767	45.9%
2025-05-05	999,571	9,528	2,015,928	49.6%
2025-05-02	2,888,622	543	4,754,300	60.8%
2025-05-01	2,828,986	4,267	4,556,677	62.1%
2025-04-30	1,854,025	4,281	4,003,084	46.3%
2025-04-29	851,330	477	1,576,068	54.0%
2025-04-28	1,268,003	714	2,327,809	54.5%
2025-04-25	1,015,347	4,046	2,004,248	50.7%
2025-04-24	1,141,250	1,180	2,622,348	43.5%
2025-04-23	1,440,859	1,166	3,484,700	41.3%
2025-04-22	967,145	102	3,369,053	28.7%
2025-04-21	1,099,581	6,275	4,579,823	24.0%
2025-04-17	563,058	158	2,896,821	19.4%
2025-04-16	1,156,186	510	3,326,929	34.8%
2025-04-15	879,292	199	3,623,211	24.3%
2025-04-14	806,562	2,770	3,089,701	26.1%
2025-04-11	899,437	826	4,489,912	20.0%
2025-04-10	2,063,247	2,719	4,435,621	46.5%
2025-04-09	3,795,692	2,919	7,719,449	49.2%
2025-04-08	1,868,568	6,881	5,067,471	36.9%
2025-04-07	2,510,695	38,406	7,940,183	31.6%
2025-04-04	2,112,957	11,412	6,353,366	33.3%
2025-04-03	2,426,297	921	4,568,188	53.1%
2025-04-02	3,264,575	1,577	5,181,423	63.0%
2025-04-01	1,398,808	1,532	4,100,008	34.1%
2025-03-31	1,553,639	2,280	5,271,980	29.5%
2025-03-28	1,737,974	4,352	5,127,062	33.9%
2025-03-27	1,328,455	726	3,547,206	37.5%
2025-03-26	1,791,245	4,204	5,383,566	33.3%
2025-03-25	1,103,091	1,126	3,277,959	33.7%
2025-03-24	1,138,660	315	2,954,150	38.5%
2025-03-21	1,306,681	952	2,952,236	44.3%
2025-03-20	1,366,410	591	3,297,918	41.4%
2025-03-19	1,075,212	2,724	2,961,255	36.3%
2025-03-18	1,474,171	3,715	3,172,425	46.5%
2025-03-17	2,092,712	7,903	4,046,958	51.7%
2025-03-14	1,581,254	545	3,674,643	43.0%
2025-03-13	3,673,265	1,222	5,983,122	61.4%
2025-03-12	3,687,216	6,439	6,421,417	57.4%
2025-03-11	6,348,611	4,537	11,187,628	56.7%
2025-03-10	2,357,941	12,364	6,970,319	33.8%
2025-03-07	1,986,294	3,557	4,757,282	41.8%
2025-03-06	1,688,381	7,258	5,253,234	32.1%

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.

Back to Listing

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.