Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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 Momentum Factor UCITS ETF 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
2025-05-08 (Thursday)233,284USD 35,062,585USD 35,062,585
2025-05-07 (Wednesday)231,482USD 34,576,466ORCL holding increased by 386575USD 34,576,4660USD 386,575 USD 149.37 USD 147.7
2025-05-06 (Tuesday)231,482USD 34,189,891ORCL holding decreased by -368057USD 34,189,8910USD -368,057 USD 147.7 USD 149.29
2025-05-05 (Monday)231,482USD 34,557,948ORCL holding decreased by -333334USD 34,557,9480USD -333,334 USD 149.29 USD 150.73
2025-05-02 (Friday)231,482USD 34,891,282ORCL holding increased by 1212966USD 34,891,2820USD 1,212,966 USD 150.73 USD 145.49
2025-05-01 (Thursday)231,482USD 33,678,316ORCL holding increased by 1104169USD 33,678,3160USD 1,104,169 USD 145.49 USD 140.72
2025-04-30 (Wednesday)231,482ORCL holding increased by 901USD 32,574,147ORCL holding increased by 110648USD 32,574,147901USD 110,648 USD 140.72 USD 140.79
2025-04-29 (Tuesday)230,581USD 32,463,499ORCL holding increased by 149878USD 32,463,4990USD 149,878 USD 140.79 USD 140.14
2025-04-28 (Monday)230,581ORCL holding increased by 901USD 32,313,621ORCL holding increased by 505238USD 32,313,621901USD 505,238 USD 140.14 USD 138.49
2025-04-25 (Friday)229,680USD 31,808,383ORCL holding increased by 225086USD 31,808,3830USD 225,086 USD 138.49 USD 137.51
2025-04-24 (Thursday)229,680USD 31,583,297ORCL holding increased by 1403345USD 31,583,2970USD 1,403,345 USD 137.51 USD 131.4
2025-04-23 (Wednesday)229,680USD 30,179,952ORCL holding increased by 955469USD 30,179,9520USD 955,469 USD 131.4 USD 127.24
2025-04-22 (Tuesday)229,680ORCL holding decreased by -1800USD 29,224,483ORCL holding increased by 794109USD 29,224,483-1,800USD 794,109 USD 127.24 USD 122.82
2025-04-21 (Monday)231,480USD 28,430,374ORCL holding decreased by -1342584USD 28,430,3740USD -1,342,584 USD 122.82 USD 128.62
2025-04-18 (Friday)231,480USD 29,772,958USD 29,772,9580USD 0 USD 128.62 USD 128.62
2025-04-17 (Thursday)231,480USD 29,772,958ORCL holding decreased by -263887USD 29,772,9580USD -263,887 USD 128.62 USD 129.76
2025-04-16 (Wednesday)231,480USD 30,036,845ORCL holding decreased by -967586USD 30,036,8450USD -967,586 USD 129.76 USD 133.94
2025-04-15 (Tuesday)231,480USD 31,004,431ORCL holding decreased by -162036USD 31,004,4310USD -162,036 USD 133.94 USD 134.64
2025-04-14 (Monday)231,480USD 31,166,467ORCL holding increased by 530089USD 31,166,4670USD 530,089 USD 134.64 USD 132.35
2025-04-11 (Friday)231,480USD 30,636,378ORCL holding decreased by -231480USD 30,636,3780USD -231,480 USD 132.35 USD 133.35
2025-04-10 (Thursday)231,480USD 30,867,858ORCL holding decreased by -1467583USD 30,867,8580USD -1,467,583 USD 133.35 USD 139.69
2025-04-09 (Wednesday)231,480ORCL holding decreased by -900USD 32,335,441ORCL holding increased by 3404131USD 32,335,441-900USD 3,404,131 USD 139.69 USD 124.5
2025-04-08 (Tuesday)232,380ORCL holding decreased by -900USD 28,931,310ORCL holding decreased by -732575USD 28,931,310-900USD -732,575 USD 124.5 USD 127.16
2025-04-07 (Monday)233,280USD 29,663,885ORCL holding decreased by -258941USD 29,663,8850USD -258,941 USD 127.16 USD 128.27
2025-04-04 (Friday)233,280ORCL holding decreased by -900USD 29,922,826ORCL holding decreased by -4234669USD 29,922,826-900USD -4,234,669 USD 128.27 USD 145.86
2025-04-02 (Wednesday)234,180ORCL holding increased by 1473USD 34,157,495ORCL holding increased by 1127063USD 34,157,4951,473USD 1,127,063 USD 145.86 USD 141.94
2025-04-01 (Tuesday)232,707USD 33,030,432ORCL holding increased by 495666USD 33,030,4320USD 495,666 USD 141.94 USD 139.81
2025-03-31 (Monday)232,707USD 32,534,766ORCL holding decreased by -246669USD 32,534,7660USD -246,669 USD 139.81 USD 140.87
2025-03-28 (Friday)232,707USD 32,781,435ORCL holding decreased by -1142591USD 32,781,4350USD -1,142,591 USD 140.87 USD 145.78
2025-03-27 (Thursday)232,707USD 33,924,026ORCL holding decreased by -470069USD 33,924,0260USD -470,069 USD 145.78 USD 147.8
2025-03-26 (Wednesday)232,707USD 34,394,095ORCL holding decreased by -1426494USD 34,394,0950USD -1,426,494 USD 147.8 USD 153.93
2025-03-25 (Tuesday)232,707USD 35,820,589ORCL holding decreased by -218744USD 35,820,5890USD -218,744 USD 153.93 USD 154.87
2025-03-24 (Monday)232,707USD 36,039,333ORCL holding increased by 614346USD 36,039,3330USD 614,346 USD 154.87 USD 152.23
2025-03-21 (Friday)232,707ORCL holding decreased by -895USD 35,424,987ORCL holding decreased by -250710USD 35,424,987-895USD -250,710 USD 152.23 USD 152.72
2025-03-20 (Thursday)233,602USD 35,675,697ORCL holding increased by 63072USD 35,675,6970USD 63,072 USD 152.72 USD 152.45
2025-03-19 (Wednesday)233,602USD 35,612,625ORCL holding increased by 700806USD 35,612,6250USD 700,806 USD 152.45 USD 149.45
2025-03-18 (Tuesday)233,602USD 34,911,819ORCL holding decreased by -1065225USD 34,911,8190USD -1,065,225 USD 149.45 USD 154.01
2025-03-17 (Monday)233,602ORCL holding decreased by -895USD 35,977,044ORCL holding increased by 973677USD 35,977,044-895USD 973,677 USD 154.01 USD 149.27
2025-03-14 (Friday)234,497USD 35,003,367ORCL holding increased by 377540USD 35,003,3670USD 377,540 USD 149.27 USD 147.66
2025-03-13 (Thursday)234,497USD 34,625,827ORCL holding decreased by -757425USD 34,625,8270USD -757,425 USD 147.66 USD 150.89
2025-03-12 (Wednesday)234,497ORCL holding decreased by -1790USD 35,383,252ORCL holding increased by 1315392USD 35,383,252-1,790USD 1,315,392 USD 150.89 USD 144.18
2025-03-11 (Tuesday)236,287ORCL holding decreased by -1790USD 34,067,860ORCL holding decreased by -1355617USD 34,067,860-1,790USD -1,355,617 USD 144.18 USD 148.79
2025-03-10 (Monday)238,077USD 35,423,477ORCL holding decreased by -1516550USD 35,423,4770USD -1,516,550 USD 148.79 USD 155.16
2025-03-07 (Friday)238,077USD 36,940,027ORCL holding decreased by -1523693USD 36,940,0270USD -1,523,693 USD 155.16 USD 161.56
2025-03-05 (Wednesday)238,077USD 38,463,720ORCL holding increased by 973735USD 38,463,7200USD 973,735 USD 161.56 USD 157.47
2025-03-04 (Tuesday)238,077USD 37,489,985ORCL holding decreased by -1083251USD 37,489,9850USD -1,083,251 USD 157.47 USD 162.02
2025-03-03 (Monday)238,077USD 38,573,236ORCL holding decreased by -961831USD 38,573,2360USD -961,831 USD 162.02 USD 166.06
2025-02-28 (Friday)238,077USD 39,535,067ORCL holding increased by 309500USD 39,535,0670USD 309,500 USD 166.06 USD 164.76
2025-02-27 (Thursday)238,077USD 39,225,567ORCL holding decreased by -1835573USD 39,225,5670USD -1,835,573 USD 164.76 USD 172.47
2025-02-26 (Wednesday)238,077USD 41,061,140ORCL holding increased by 935642USD 41,061,1400USD 935,642 USD 172.47 USD 168.54
2025-02-25 (Tuesday)238,077USD 40,125,498ORCL holding decreased by -338069USD 40,125,4980USD -338,069 USD 168.54 USD 169.96
2025-02-24 (Monday)238,077ORCL holding increased by 895USD 40,463,567ORCL holding increased by 662056USD 40,463,567895USD 662,056 USD 169.96 USD 167.81
2025-02-21 (Friday)237,182ORCL holding increased by 895USD 39,801,511ORCL holding decreased by -1785001USD 39,801,511895USD -1,785,001 USD 167.81 USD 176
2025-02-20 (Thursday)236,287ORCL holding increased by 895USD 41,586,512ORCL holding decreased by -1141844USD 41,586,512895USD -1,141,844 USD 176 USD 181.52
2025-02-19 (Wednesday)235,392USD 42,728,356ORCL holding increased by 404874USD 42,728,3560USD 404,874 USD 181.52 USD 179.8
2025-02-18 (Tuesday)235,392ORCL holding increased by 895USD 42,323,482ORCL holding increased by 1483484USD 42,323,482895USD 1,483,484 USD 179.8 USD 174.16
2025-02-17 (Monday)234,497USD 40,839,998USD 40,839,9980USD 0 USD 174.16 USD 174.16
2025-02-14 (Friday)234,497USD 40,839,998ORCL holding increased by 70350USD 40,839,9980USD 70,350 USD 174.16 USD 173.86
2025-02-13 (Thursday)234,497USD 40,769,648ORCL holding increased by 384575USD 40,769,6480USD 384,575 USD 173.86 USD 172.22
2025-02-12 (Wednesday)234,497USD 40,385,073ORCL holding decreased by -1165450USD 40,385,0730USD -1,165,450 USD 172.22 USD 177.19
2025-02-11 (Tuesday)234,497USD 41,550,523ORCL holding decreased by -405680USD 41,550,5230USD -405,680 USD 177.19 USD 178.92
2025-02-10 (Monday)234,497USD 41,956,203ORCL holding increased by 1045856USD 41,956,2030USD 1,045,856 USD 178.92 USD 174.46
2025-02-07 (Friday)234,497USD 40,910,347ORCL holding increased by 494789USD 40,910,3470USD 494,789 USD 174.46 USD 172.35
2025-02-06 (Thursday)234,497USD 40,415,558ORCL holding increased by 161803USD 40,415,5580USD 161,803 USD 172.35 USD 171.66
2025-02-05 (Wednesday)234,497USD 40,253,755ORCL holding increased by 884054USD 40,253,7550USD 884,054 USD 171.66 USD 167.89
2025-02-04 (Tuesday)234,497ORCL holding increased by 895USD 39,369,701ORCL holding decreased by -15596USD 39,369,701895USD -15,596 USD 167.89 USD 168.6
2025-02-03 (Monday)233,602USD 39,385,297ORCL holding decreased by -341059USD 39,385,2970USD -341,059 USD 168.6 USD 170.06
2025-01-31 (Friday)233,602USD 39,726,356ORCL holding decreased by -74753USD 39,726,3560USD -74,753 USD 170.06 USD 170.38
2025-01-30 (Thursday)233,602ORCL holding increased by 895USD 39,801,109ORCL holding increased by 2097921USD 39,801,109895USD 2,097,921 USD 170.38 USD 162.02
2025-01-29 (Wednesday)232,707USD 37,703,188ORCL holding decreased by -460760USD 37,703,1880USD -460,760 USD 162.02 USD 164
2025-01-28 (Tuesday)232,707USD 38,163,948ORCL holding increased by 1331084USD 38,163,9480USD 1,331,084 USD 164 USD 158.28
2025-01-27 (Monday)232,707USD 36,832,864ORCL holding decreased by -5892141USD 36,832,8640USD -5,892,141 USD 158.28 USD 183.6
2025-01-24 (Friday)232,707USD 42,725,005ORCL holding decreased by -667869USD 42,725,0050USD -667,869 USD 183.6 USD 186.47
2025-01-23 (Thursday)232,707USD 43,392,874ORCL holding increased by 523590USD 43,392,8740USD 523,590 USD 186.47 USD 184.22
2025-01-22 (Wednesday)232,707USD 42,869,284USD 42,869,284
2025-01-21 (Tuesday)232,707USD 40,158,247USD 40,158,247
2025-01-20 (Monday)231,812USD 37,328,686USD 37,328,686
2025-01-17 (Friday)231,812USD 37,328,686USD 37,328,686
2025-01-16 (Thursday)230,917USD 36,840,498USD 36,840,498
2025-01-15 (Wednesday)230,917USD 36,556,470USD 36,556,470
2025-01-14 (Tuesday)230,917USD 36,094,636USD 36,094,636
2025-01-13 (Monday)230,917USD 35,542,745USD 35,542,745
2025-01-10 (Friday)230,917USD 35,676,677USD 35,676,677
2025-01-09 (Thursday)230,917USD 37,671,799USD 37,671,799
2025-01-09 (Thursday)230,917USD 37,671,799USD 37,671,799
2025-01-09 (Thursday)230,917USD 37,671,799USD 37,671,799
2025-01-08 (Wednesday)230,917USD 37,671,799USD 37,671,799
2025-01-08 (Wednesday)230,917USD 37,671,799USD 37,671,799
2025-01-08 (Wednesday)230,917USD 37,671,799USD 37,671,799
2025-01-02 (Thursday)232,707ORCL holding increased by 3575USD 38,636,343ORCL holding decreased by -2089579USD 38,636,3433,575USD -2,089,579 USD 166.03 USD 177.74
2024-12-30 (Monday)232,707USD 38,841,125USD 38,841,125
2024-12-26 (Thursday)233,602USD 40,104,791USD 40,104,791
2024-12-24 (Tuesday)233,602USD 40,041,719USD 40,041,719
2024-12-23 (Monday)233,602USD 39,511,442USD 39,511,442
2024-12-20 (Friday)233,602USD 39,632,915USD 39,632,915
2024-12-19 (Thursday)233,602USD 39,429,682USD 39,429,682
2024-12-18 (Wednesday)233,602USD 38,640,107USD 38,640,107
2024-12-10 (Tuesday)229,132ORCL holding increased by 894USD 40,725,922ORCL holding decreased by -2742005USD 40,725,922894USD -2,742,005 USD 177.74 USD 190.45
2024-12-09 (Monday)228,238ORCL holding increased by 5364USD 43,467,927ORCL holding increased by 745210USD 43,467,9275,364USD 745,210 USD 190.45 USD 191.69
2024-12-06 (Friday)222,874USD 42,722,717ORCL holding increased by 1214663USD 42,722,7170USD 1,214,663 USD 191.69 USD 186.24
2024-12-05 (Thursday)222,874USD 41,508,054ORCL holding decreased by -434604USD 41,508,0540USD -434,604 USD 186.24 USD 188.19
2024-12-04 (Wednesday)222,874ORCL holding increased by 896USD 41,942,658ORCL holding increased by 1345102USD 41,942,658896USD 1,345,102 USD 188.19 USD 182.89
2024-12-03 (Tuesday)221,978USD 40,597,556ORCL holding increased by 328527USD 40,597,5560USD 328,527 USD 182.89 USD 181.41
2024-12-02 (Monday)221,978USD 40,269,029ORCL holding decreased by -761385USD 40,269,0290USD -761,385 USD 181.41 USD 184.84
2024-11-29 (Friday)221,978ORCL holding increased by 894USD 41,030,414ORCL holding increased by 638367USD 41,030,414894USD 638,367 USD 184.84 USD 182.7
2024-11-28 (Thursday)221,084USD 40,392,047USD 40,392,0470USD 0 USD 182.7 USD 182.7
2024-11-27 (Wednesday)221,084USD 40,392,047ORCL holding decreased by -1695714USD 40,392,0470USD -1,695,714 USD 182.7 USD 190.37
2024-11-26 (Tuesday)221,084USD 42,087,761ORCL holding increased by 526180USD 42,087,7610USD 526,180 USD 190.37 USD 187.99
2024-11-25 (Monday)221,084ORCL holding increased by 46045USD 41,561,581ORCL holding increased by 7903332USD 41,561,58146,045USD 7,903,332 USD 187.99 USD 192.29
2024-11-22 (Friday)175,039USD 33,658,249ORCL holding decreased by -24506USD 33,658,2490USD -24,506 USD 192.29 USD 192.43
2024-11-21 (Thursday)175,039ORCL holding increased by 707USD 33,682,755ORCL holding increased by 428926USD 33,682,755707USD 428,926 USD 192.43 USD 190.75
2024-11-20 (Wednesday)174,332ORCL holding increased by 1414USD 33,253,829ORCL holding increased by 589619USD 33,253,8291,414USD 589,619 USD 190.75 USD 188.9
2024-11-19 (Tuesday)172,918USD 32,664,210ORCL holding increased by 548150USD 32,664,2100USD 548,150 USD 188.9 USD 185.73
2024-11-18 (Monday)172,918ORCL holding increased by 1414USD 32,116,060ORCL holding decreased by -397668USD 32,116,0601,414USD -397,668 USD 185.73 USD 189.58
2024-11-12 (Tuesday)171,504ORCL holding increased by 1414USD 32,513,728ORCL holding increased by 324195USD 32,513,7281,414USD 324,195 USD 189.58 USD 189.25
2024-11-08 (Friday)170,090ORCL holding increased by 1414USD 32,189,533ORCL holding increased by 753387USD 32,189,5331,414USD 753,387 USD 189.25 USD 186.37
2024-11-07 (Thursday)168,676ORCL holding increased by 2121USD 31,436,146ORCL holding increased by 1249718USD 31,436,1462,121USD 1,249,718 USD 186.37 USD 181.24
2024-11-06 (Wednesday)166,555USD 30,186,428ORCL holding increased by 1575610USD 30,186,4280USD 1,575,610 USD 181.24 USD 171.78
2024-11-05 (Tuesday)166,555ORCL holding increased by 22624USD 28,610,818ORCL holding increased by 4201560USD 28,610,81822,624USD 4,201,560 USD 171.78 USD 169.59
2024-11-04 (Monday)143,931USD 24,409,258ORCL holding decreased by -61891USD 24,409,2580USD -61,891 USD 169.59 USD 170.02
2024-11-01 (Friday)143,931USD 24,471,149ORCL holding increased by 313770USD 24,471,1490USD 313,770 USD 170.02 USD 167.84
2024-10-31 (Thursday)143,931USD 24,157,379ORCL holding decreased by -967216USD 24,157,3790USD -967,216 USD 167.84 USD 174.56
2024-10-30 (Wednesday)143,931USD 25,124,595ORCL holding increased by 162642USD 25,124,5950USD 162,642 USD 174.56 USD 173.43
2024-10-29 (Tuesday)143,931USD 24,961,953ORCL holding increased by 145370USD 24,961,9530USD 145,370 USD 173.43 USD 172.42
2024-10-28 (Monday)143,931USD 24,816,583ORCL holding decreased by -158324USD 24,816,5830USD -158,324 USD 172.42 USD 173.52
2024-10-25 (Friday)143,931USD 24,974,907ORCL holding decreased by -123781USD 24,974,9070USD -123,781 USD 173.52 USD 174.38
2024-10-24 (Thursday)143,931USD 25,098,688ORCL holding increased by 184232USD 25,098,6880USD 184,232 USD 174.38 USD 173.1
2024-10-23 (Wednesday)143,931USD 24,914,456ORCL holding decreased by -318088USD 24,914,4560USD -318,088 USD 173.1 USD 175.31
2024-10-22 (Tuesday)143,931USD 25,232,544ORCL holding increased by 223093USD 25,232,5440USD 223,093 USD 175.31 USD 173.76
2024-10-21 (Monday)143,931USD 25,009,451ORCL holding decreased by -133855USD 25,009,4510USD -133,855 USD 173.76 USD 174.69
2024-10-18 (Friday)143,931USD 25,143,306USD 25,143,306
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 IE00BP3QZ825

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY901141.300135.565 136.139USD 122,661 163.31
2025-04-28BUY901140.670138.080 138.339USD 124,643 163.78
2025-04-22SELL-1,800127.990123.390 123.850USD -222,930 165.04 Profit of 74,148 on sale
2025-04-09SELL-900140.580123.400 125.118USD -112,606 168.55 Profit of 39,089 on sale
2025-04-08SELL-900132.980121.710 122.837USD -110,553 169.07 Profit of 41,609 on sale
2025-04-04SELL-900133.815126.950 127.636USD -114,873 170.07 Profit of 38,186 on sale
2025-04-02BUY1,473 145.860* 170.36
2025-03-21SELL-895 152.230* 172.87 Profit of 154,718 on sale
2025-03-17SELL-895 154.010* 174.05 Profit of 155,777 on sale
2025-03-12SELL-1,790 150.890* 175.16 Profit of 313,540 on sale
2025-03-11SELL-1,790 144.180* 175.63 Profit of 314,381 on sale
2025-02-24BUY895174.170164.660 165.611USD 148,222 177.94
2025-02-21BUY895176.880167.550 168.483USD 150,792 178.13
2025-02-20BUY895180.270174.430 175.014USD 156,638 178.17
2025-02-18BUY895182.240176.090 176.705USD 158,151 178.07
2025-02-04BUY895170.400166.350 166.755USD 149,246 179.12
2025-01-30BUY895171.490164.100 164.839USD 147,531 179.84
2025-01-02BUY3,575168.690164.920 165.297USD 590,937 181.62
2024-12-10BUY894177.760171.059 171.729USD 153,526 181.74
2024-12-09BUY5,364198.310188.930 189.868USD 1,018,452 181.46
2024-12-04BUY896189.790185.900 186.289USD 166,915 180.68
2024-11-29BUY894185.930184.000 184.193USD 164,669 180.40
2024-11-25BUY46,045194.750187.990 188.666USD 8,687,126 179.35
2024-11-21BUY707196.040191.640 192.080USD 135,801 177.98
2024-11-20BUY1,414190.970187.820 188.135USD 266,023 177.27
2024-11-18BUY1,414186.180182.880 183.210USD 259,059 176.01
2024-11-12BUY1,414190.610187.220 187.559USD 265,208 175.10
2024-11-08BUY1,414190.150186.260 186.649USD 263,922 174.09
2024-11-07BUY2,121186.640180.540 181.150USD 384,219 173.15
2024-11-05BUY22,624171.890170.320 170.477USD 3,856,872 172.54
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
2025-05-081,123,4972,0712,111,87653.2%
2025-05-071,490,8442,9082,635,95856.6%
2025-05-06961,7455,5082,093,76745.9%
2025-05-05999,5719,5282,015,92849.6%
2025-05-022,888,6225434,754,30060.8%
2025-05-012,828,9864,2674,556,67762.1%
2025-04-301,854,0254,2814,003,08446.3%
2025-04-29851,3304771,576,06854.0%
2025-04-281,268,0037142,327,80954.5%
2025-04-251,015,3474,0462,004,24850.7%
2025-04-241,141,2501,1802,622,34843.5%
2025-04-231,440,8591,1663,484,70041.3%
2025-04-22967,1451023,369,05328.7%
2025-04-211,099,5816,2754,579,82324.0%
2025-04-17563,0581582,896,82119.4%
2025-04-161,156,1865103,326,92934.8%
2025-04-15879,2921993,623,21124.3%
2025-04-14806,5622,7703,089,70126.1%
2025-04-11899,4378264,489,91220.0%
2025-04-102,063,2472,7194,435,62146.5%
2025-04-093,795,6922,9197,719,44949.2%
2025-04-081,868,5686,8815,067,47136.9%
2025-04-072,510,69538,4067,940,18331.6%
2025-04-042,112,95711,4126,353,36633.3%
2025-04-032,426,2979214,568,18853.1%
2025-04-023,264,5751,5775,181,42363.0%
2025-04-011,398,8081,5324,100,00834.1%
2025-03-311,553,6392,2805,271,98029.5%
2025-03-281,737,9744,3525,127,06233.9%
2025-03-271,328,4557263,547,20637.5%
2025-03-261,791,2454,2045,383,56633.3%
2025-03-251,103,0911,1263,277,95933.7%
2025-03-241,138,6603152,954,15038.5%
2025-03-211,306,6819522,952,23644.3%
2025-03-201,366,4105913,297,91841.4%
2025-03-191,075,2122,7242,961,25536.3%
2025-03-181,474,1713,7153,172,42546.5%
2025-03-172,092,7127,9034,046,95851.7%
2025-03-141,581,2545453,674,64343.0%
2025-03-133,673,2651,2225,983,12261.4%
2025-03-123,687,2166,4396,421,41757.4%
2025-03-116,348,6114,53711,187,62856.7%
2025-03-102,357,94112,3646,970,31933.8%
2025-03-071,986,2943,5574,757,28241.8%
2025-03-061,688,3817,2585,253,23432.1%

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.

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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.