| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,718,180 | USD 425,639,806 | USD 425,639,806 | ||||
| 2026-02-06 (Friday) | 2,718,180![]() | USD 388,210,468![]() | USD 388,210,468 | 15,288 | USD -44,414,426 | USD 142.82 | USD 160.06 |
| 2026-02-02 (Monday) | 2,702,892 | USD 432,624,894![]() | USD 432,624,894 | 0 | USD -12,217,071 | USD 160.06 | USD 164.58 |
| 2026-01-30 (Friday) | 2,702,892 | USD 444,841,965![]() | USD 444,841,965 | 0 | USD -11,973,812 | USD 164.58 | USD 169.01 |
| 2026-01-29 (Thursday) | 2,702,892 | USD 456,815,777![]() | USD 456,815,777 | 0 | USD -15,920,034 | USD 169.01 | USD 174.9 |
| 2026-01-27 (Tuesday) | 2,702,892 | USD 472,735,811![]() | USD 472,735,811 | 0 | USD -20,379,805 | USD 174.9 | USD 182.44 |
| 2026-01-26 (Monday) | 2,702,892 | USD 493,115,616![]() | USD 493,115,616 | 0 | USD 14,271,269 | USD 182.44 | USD 177.16 |
| 2026-01-23 (Friday) | 2,702,892 | USD 478,844,347![]() | USD 478,844,347 | 0 | USD -2,756,950 | USD 177.16 | USD 178.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15,288 | 142.820* | 194.64 | |||
| 2026-01-15 | BUY | 1,452 | 195.000 | 189.390 | 189.951 | USD 275,809 | 195.42 |
| 2026-01-14 | BUY | 3,630 | 201.660 | 190.810 | 191.895 | USD 696,579 | 195.43 |
| 2026-01-08 | BUY | 4,356 | 190.950 | 186.150 | 186.630 | USD 812,960 | - |
| 2026-01-07 | BUY | 2,541 | 195.600 | 192.000 | 192.360 | USD 488,787 | - |
| 2026-01-06 | BUY | 3,276 | 194.875 | 190.700 | 191.117 | USD 626,101 | - |
| 2026-01-05 | BUY | 3,993 | 201.690 | 192.330 | 193.266 | USD 771,711 | - |
| 2025-12-19 | SELL | -4,356 | 195.120 | 188.120 | 188.820 | USD -822,500 | - |
| 2025-12-17 | BUY | 8,349 | 186.500 | 177.070 | 178.013 | USD 1,486,231 | - |
| 2025-12-16 | BUY | 1,452 | 189.800 | 184.500 | 185.030 | USD 268,664 | - |
| 2025-12-15 | BUY | 1,815 | 188.970 | 181.410 | 182.166 | USD 330,631 | - |
| 2025-12-12 | BUY | 2,082 | 197.845 | 185.985 | 187.171 | USD 389,690 | - |
| 2025-12-08 | BUY | 2,904 | 224.750 | 216.910 | 217.694 | USD 632,183 | - |
| 2025-12-03 | BUY | 4,356 | 207.914 | 199.400 | 200.251 | USD 872,295 | - |
| 2025-12-02 | BUY | 1,089 | 209.680 | 200.000 | 200.968 | USD 218,854 | - |
| 2025-11-24 | BUY | 28,145 | 203.615 | 194.300 | 195.232 | USD 5,494,791 | - |
| 2025-11-18 | BUY | 1,795 | 223.680 | 214.500 | 215.418 | USD 386,675 | - |
| 2025-11-10 | BUY | 1,436 | 247.240 | 237.070 | 238.087 | USD 341,893 | - |
| 2025-11-07 | BUY | 2,513 | 240.400 | 232.350 | 233.155 | USD 585,919 | - |
| 2025-11-05 | BUY | 1,795 | 252.400 | 247.030 | 247.567 | USD 444,383 | - |
| 2025-11-04 | BUY | 10,770 | 255.280 | 245.185 | 246.194 | USD 2,651,515 | - |
| 2025-11-03 | BUY | 7,539 | 265.530 | 255.250 | 256.278 | USD 1,932,080 | - |
| 2025-10-31 | BUY | 4,308 | 265.810 | 256.710 | 257.620 | USD 1,109,826 | - |
| 2025-10-30 | BUY | 1,077 | 269.750 | 256.280 | 257.627 | USD 277,464 | - |
| 2025-10-29 | BUY | 3,231 | 281.470 | 271.350 | 272.362 | USD 880,002 | - |
| 2025-10-24 | BUY | 3,949 | 287.190 | 282.255 | 282.749 | USD 1,116,574 | - |
| 2025-10-20 | BUY | 2,513 | 289.220 | 275.310 | 276.701 | USD 695,350 | - |
| 2025-10-17 | BUY | 3,231 | 304.280 | 287.500 | 289.178 | USD 934,334 | - |
| 2025-10-03 | BUY | 2,513 | 294.640 | 284.000 | 285.064 | USD 716,366 | - |
| 2025-10-01 | BUY | 2,513 | 289.990 | 277.880 | 279.091 | USD 701,356 | - |
| 2025-09-26 | SELL | -15,796 | 294.000 | 283.121 | 284.209 | USD -4,489,361 | - |
| 2025-09-18 | BUY | 2,872 | 296.620* | - | |||
| 2025-09-15 | BUY | 718 | 302.140* | - | |||
| 2025-09-09 | BUY | 4,667 | 241.510* | - | |||
| 2025-08-06 | BUY | 4,984 | 256.840 | 251.720 | 252.232 | USD 1,257,124 | - |
| 2025-08-05 | BUY | 7,476 | 258.490 | 251.370 | 252.082 | USD 1,884,565 | - |
| 2025-08-04 | BUY | 5,696 | 252.910 | 245.900 | 246.601 | USD 1,404,639 | - |
| 2025-08-01 | BUY | 1,420 | 248.410 | 242.000 | 242.641 | USD 344,550 | - |
| 2025-07-16 | BUY | 1,420 | 241.330 | 233.190 | 234.004 | USD 332,286 | - |
| 2025-07-14 | BUY | 2,485 | 230.640 | 225.120 | 225.672 | USD 560,795 | - |
| 2025-07-11 | BUY | 1,420 | 234.000 | 229.870 | 230.283 | USD 327,002 | - |
| 2025-07-09 | BUY | 2,130 | 236.510 | 232.000 | 232.451 | USD 495,121 | - |
| 2025-07-08 | BUY | 1,065 | 241.439 | 233.220 | 234.042 | USD 249,255 | - |
| 2025-07-07 | BUY | 2,840 | 235.250 | 229.500 | 230.075 | USD 653,413 | - |
| 2025-07-02 | BUY | 6,390 | 230.830 | 216.800 | 218.203 | USD 1,394,317 | - |
| 2025-06-30 | BUY | 8,875 | 228.220 | 218.380 | 219.364 | USD 1,946,856 | - |
| 2025-06-18 | BUY | 2,485 | 214.720 | 209.570 | 210.085 | USD 522,061 | - |
| 2025-06-04 | BUY | 7,100 | 170.480 | 167.570 | 167.861 | USD 1,191,813 | - |
| 2025-06-03 | BUY | 1,065 | 169.330 | 166.590 | 166.864 | USD 177,710 | - |
| 2025-05-30 | BUY | 33,486 | 165.530* | - | |||
| 2025-05-16 | BUY | 1,404 | 160.840 | 158.520 | 158.752 | USD 222,888 | - |
| 2025-05-09 | BUY | 1,755 | 150.340* | - | |||
| 2025-05-06 | BUY | 2,106 | 147.700* | - | |||
| 2025-04-30 | BUY | 1,408 | 141.300 | 135.565 | 136.139 | USD 191,683 | - |
| 2025-04-25 | BUY | 3,510 | 139.000 | 136.758 | 136.982 | USD 480,806 | - |
| 2025-04-24 | BUY | 2,808 | 137.830 | 132.000 | 132.583 | USD 372,293 | - |
| 2025-04-23 | BUY | 1,404 | 135.870 | 130.990 | 131.478 | USD 184,596 | - |
| 2025-04-17 | BUY | 2,112 | 131.300 | 128.470 | 128.753 | USD 271,926 | - |
| 2025-04-17 | BUY | 2,112 | 131.300 | 128.470 | 128.753 | USD 271,926 | - |
| 2025-04-16 | BUY | 2,816 | 132.537 | 127.860 | 128.328 | USD 361,371 | - |
| 2025-04-15 | BUY | 5,984 | 136.482 | 133.720 | 133.996 | USD 801,833 | - |
| 2025-04-14 | BUY | 2,464 | 136.800 | 132.870 | 133.263 | USD 328,360 | - |
| 2025-04-11 | BUY | 5,967 | 133.000 | 128.840 | 129.256 | USD 771,271 | - |
| 2025-04-10 | BUY | 1,408 | 136.395 | 129.255 | 129.969 | USD 182,996 | - |
| 2025-04-09 | BUY | 8,802 | 140.580 | 123.400 | 125.118 | USD 1,101,289 | - |
| 2025-04-08 | SELL | -612 | 132.980 | 121.710 | 122.837 | USD -75,176 | - |
| 2025-04-07 | SELL | -1,755 | 134.110 | 119.000 | 120.511 | USD -211,497 | - |
| 2025-04-04 | BUY | 2,106 | 133.815 | 126.950 | 127.636 | USD 268,802 | - |
| 2025-03-31 | BUY | 9,828 | 139.810* | - | |||
| 2025-03-27 | BUY | 2,106 | 145.780* | - | |||
| 2025-03-26 | BUY | 7,020 | 147.800* | - | |||
| 2025-03-24 | BUY | 1,755 | 154.870* | - | |||
| 2025-03-19 | BUY | 3,159 | 152.450* | - | |||
| 2025-03-17 | BUY | 5,967 | 154.010* | - | |||
| 2025-03-11 | BUY | 4,212 | 144.180* | - | |||
| 2025-03-07 | BUY | 1,053 | 155.160* | - | |||
| 2025-03-05 | BUY | 4,212 | 161.560* | - | |||
| 2025-03-04 | BUY | 2,808 | 157.470* | - | |||
| 2025-02-28 | BUY | 42,814 | 166.150 | 160.810 | 161.344 | USD 6,907,782 | - |
| 2025-02-26 | BUY | 1,380 | 173.870 | 169.130 | 169.604 | USD 234,054 | - |
| 2025-02-25 | BUY | 2,415 | 170.600 | 164.440 | 165.056 | USD 398,610 | - |
| 2025-02-24 | BUY | 2,415 | 174.170 | 164.660 | 165.611 | USD 399,951 | - |
| 2025-02-18 | BUY | 9,660 | 182.240 | 176.090 | 176.705 | USD 1,706,970 | - |
| 2025-02-14 | BUY | 2,070 | 175.030 | 172.813 | 173.035 | USD 358,181 | - |
| 2025-02-13 | BUY | 3,450 | 174.375 | 172.100 | 172.328 | USD 594,530 | - |
| 2025-02-12 | BUY | 2,760 | 174.450 | 170.710 | 171.084 | USD 472,192 | - |
| 2025-02-10 | BUY | 1,035 | 179.990 | 174.920 | 175.427 | USD 181,567 | - |
| 2025-02-06 | BUY | 1,035 | 175.635 | 171.570 | 171.977 | USD 177,996 | - |
| 2025-02-05 | BUY | 2,070 | 171.890 | 168.520 | 168.857 | USD 349,534 | - |
| 2025-02-04 | BUY | 2,415 | 170.400 | 166.350 | 166.755 | USD 402,713 | - |
| 2025-01-31 | BUY | 1,035 | 173.000 | 169.130 | 169.517 | USD 175,450 | - |
| 2024-12-10 | BUY | 7,224 | 177.760 | 171.059 | 171.729 | USD 1,240,572 | - |
| 2024-12-09 | BUY | 5,504 | 198.310 | 188.930 | 189.868 | USD 1,045,033 | - |
| 2024-12-06 | BUY | 3,784 | 192.630 | 186.380 | 187.005 | USD 707,627 | - |
| 2024-12-05 | BUY | 6,536 | 189.020 | 185.850 | 186.167 | USD 1,216,788 | - |
| 2024-12-04 | BUY | 2,760 | 189.790 | 185.900 | 186.289 | USD 514,158 | - |
| 2024-12-03 | BUY | 5,520 | 183.040 | 179.110 | 179.503 | USD 990,857 | - |
| 2024-12-02 | BUY | 6,880 | 185.290 | 181.000 | 181.429 | USD 1,248,232 | - |
| 2024-11-29 | BUY | 6,192 | 185.930 | 184.000 | 184.193 | USD 1,140,523 | - |
| 2024-11-27 | BUY | 2,752 | 188.960 | 182.220 | 182.894 | USD 503,324 | - |
| 2024-11-26 | BUY | 7,912 | 192.400 | 188.320 | 188.728 | USD 1,493,216 | - |
| 2024-11-26 | BUY | 7,912 | 192.400 | 188.320 | 188.728 | USD 1,493,216 | - |
| 2024-11-25 | BUY | 688 | 194.750 | 187.990 | 188.666 | USD 129,802 | - |
| 2024-11-25 | BUY | 688 | 194.750 | 187.990 | 188.666 | USD 129,802 | - |
| 2024-11-21 | BUY | 2,752 | 196.040 | 191.640 | 192.080 | USD 528,604 | - |
| 2024-11-20 | BUY | 4,472 | 190.970 | 187.820 | 188.135 | USD 841,340 | - |
| 2024-11-19 | BUY | 3,096 | 189.320 | 184.320 | 184.820 | USD 572,203 | - |
| 2024-11-18 | BUY | 11,008 | 186.180 | 182.880 | 183.210 | USD 2,016,776 | - |
| 2024-11-11 | BUY | 4,472 | 191.450 | 187.840 | 188.201 | USD 841,635 | - |
| 2024-11-11 | BUY | 4,472 | 191.450 | 187.840 | 188.201 | USD 841,635 | - |
| 2024-11-08 | BUY | 3,096 | 190.150 | 186.260 | 186.649 | USD 577,865 | - |
| 2024-11-08 | BUY | 3,096 | 190.150 | 186.260 | 186.649 | USD 577,865 | - |
| 2024-11-07 | BUY | 3,440 | 186.640 | 180.540 | 181.150 | USD 623,156 | - |
| 2024-11-07 | BUY | 3,440 | 186.640 | 180.540 | 181.150 | USD 623,156 | - |
| 2024-11-06 | BUY | 1,720 | 182.095 | 177.415 | 177.883 | USD 305,959 | - |
| 2024-11-06 | BUY | 1,720 | 182.095 | 177.415 | 177.883 | USD 305,959 | - |
| 2024-11-05 | BUY | 5,504 | 171.890 | 170.320 | 170.477 | USD 938,305 | - |
| 2024-11-05 | BUY | 5,504 | 171.890 | 170.320 | 170.477 | USD 938,305 | - |
| 2024-11-01 | BUY | 5,160 | 172.270 | 169.100 | 169.417 | USD 874,192 | - |
| 2024-11-01 | BUY | 5,160 | 172.270 | 169.100 | 169.417 | USD 874,192 | - |
| 2024-10-31 | BUY | 2,752 | 170.880 | 167.400 | 167.748 | USD 461,642 | - |
| 2024-10-31 | BUY | 2,752 | 170.880 | 167.400 | 167.748 | USD 461,642 | - |
| 2024-10-30 | BUY | 1,720 | 176.160 | 172.790 | 173.127 | USD 297,778 | - |
| 2024-10-29 | BUY | 2,664 | 174.020 | 172.290 | 172.463 | USD 459,441 | - |
| 2024-10-29 | BUY | 2,664 | 174.020 | 172.290 | 172.463 | USD 459,441 | - |
| 2024-10-28 | BUY | 2,752 | 174.170 | 172.140 | 172.343 | USD 474,288 | - |
| 2024-10-28 | BUY | 2,752 | 174.170 | 172.140 | 172.343 | USD 474,288 | - |
| 2024-10-21 | BUY | 2,752 | 175.150 | 173.160 | 173.359 | USD 477,084 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.
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.
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