Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for O
| Stock Name | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
Show aggregate O holdings
News associated with O
- 10 Stocks That Pay $100 or More in Dividends
- Looking for stocks that pay $100 in annual income? You've come to the right place. Even a small investment in the 10 stocks listed below can create a reliable cash income stream. - 2025-06-23 09:30:00
- Realty Income Corporation (NYSE:O) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its position in Realty Income Corporation (NYSE:O – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 268,992 shares of the real estate investment trust’s stock after buying an additional 15,593 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Realty Income […] - 2025-06-23 07:35:00
- The 2 Best Stocks to Invest $1,000 Right Now
- We are in a pivotal moment where new technologies like artificial intelligence (AI) and robotics could dramatically change the job market and make it harder to build wealth through employment. It is still unclear how this will play out over the long term. But this trend means it - 2025-06-20 13:45:00
- 3 Dividend Stocks to Double Up on Right Now
- Numerous groups of investors place tremendous importance on dividend stocks. Since such stocks pay investors a specific amount, typically every quarter, some investors will buy and hold to receive the cash, even when the stock does not perform well in other respects. - 2025-06-20 08:35:00
- Warren Buffett's "Secret" Portfolio Just Bought the World's Leading Share-Buyback Stock, as Well as "The Monthly Dividend Company"
- The amount of data that investors have to keep track of on Wall Street can be borderline overwhelming at times. Between earnings season -- the six-week period each quarter where a majority of Wall Street's most-influential businesses report their operating results -- and daily ec - 2025-06-20 07:51:00
- Brighton Jones LLC Decreases Position in Realty Income Corporation (NYSE:O)
- Brighton Jones LLC decreased its holdings in shares of Realty Income Corporation (NYSE:O – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,925 shares of the real estate investment trust’s stock after selling 176 shares […] - 2025-06-18 09:40:50
- Cyndeo Wealth Partners LLC Has $406,000 Holdings in Realty Income Corporation (NYSE:O)
- Cyndeo Wealth Partners LLC trimmed its position in Realty Income Corporation (NYSE:O – Free Report) by 40.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,999 shares of the real estate investment trust’s stock after selling 4,713 shares […] - 2025-06-18 08:50:59
- Want to Collect $300 in Safe Monthly Dividend Income? Invest $32,850 Into These 3 Ultra-High-Yield Stocks.
- With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, investors have a myriad of ways to grow their wealth on Wall Street. But among these countless strategies, few have more consistently delivered for investors than buying and holding high- - 2025-06-18 07:06:00
- Realty Income Co. (NYSE:O) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its stake in Realty Income Co. (NYSE:O – Free Report) by 11.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 54,985 shares of the real estate investment trust’s stock after selling 6,870 shares during the period. Exchange Traded Concepts LLC’s holdings in Realty Income were worth $3,190,000 at […] - 2025-06-17 08:37:01
- Dynamic Advisor Solutions LLC Has $1.47 Million Stake in Realty Income Co. (NYSE:O)
- Dynamic Advisor Solutions LLC grew its position in Realty Income Co. (NYSE:O – Free Report) by 6.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,327 shares of the real estate investment trust’s stock after purchasing an additional 1,582 shares during the […] - 2025-06-17 07:46:52
- Realty Income Co. (NYSE:O) Shares Purchased by CVA Family Office LLC
- CVA Family Office LLC lifted its holdings in shares of Realty Income Co. (NYSE:O – Free Report) by 52.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 787 shares of the real estate investment trust’s stock after purchasing an additional 272 shares during the […] - 2025-06-16 08:40:54
- Realty Income Co. (NYSE:O) Stock Position Increased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC grew its position in Realty Income Co. (NYSE:O – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,737 shares of the real estate investment trust’s stock after purchasing an additional 454 shares during […] - 2025-06-15 09:40:51
- Wealthcare Advisory Partners LLC Acquires 2,066 Shares of Realty Income Co. (NYSE:O)
- Wealthcare Advisory Partners LLC lifted its holdings in Realty Income Co. (NYSE:O – Free Report) by 10.2% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 22,269 shares of the real estate investment trust’s stock after acquiring an additional 2,066 shares during the quarter. Wealthcare […] - 2025-06-13 08:56:53
- Farther Finance Advisors LLC Buys 12,654 Shares of Realty Income Co. (NYSE:O)
- Farther Finance Advisors LLC raised its stake in Realty Income Co. (NYSE:O – Free Report) by 230.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,145 shares of the real estate investment trust’s stock after acquiring an additional 12,654 shares during the period. Farther Finance Advisors LLC’s holdings in Realty Income were worth […] - 2025-06-13 08:00:55
- If You Want Monthly Income, This Dividend Stock Is for You
- The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00
- IYR, EQIX, DLR, O: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $233.8 million dollar inflow -- that's a 6.7% increase week over wee - 2025-06-12 14:56:08
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- Dividend income offers a great way to strengthen your overall financial position. It can potentially make you less dependent on the income you earn from a job, maybe even allowing you to work less or retire earlier than planned. Money doesn't buy happiness, but being less depende - 2025-06-12 09:00:00
- Wedmont Private Capital Has $267,000 Holdings in Realty Income Co. (NYSE:O)
- Wedmont Private Capital lifted its position in Realty Income Co. (NYSE:O – Free Report) by 11.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,841 shares of the real estate investment trust’s stock after purchasing an additional 503 shares during the […] - 2025-06-12 08:36:50
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- SeaCrest Wealth Management LLC Purchases 802 Shares of Realty Income Co. (NYSE:O)
- SeaCrest Wealth Management LLC raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 15.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,848 shares of the real estate investment trust’s stock after purchasing an additional 802 shares […] - 2025-06-09 09:24:45
- Realty Income Co. (NYSE:O) Shares Sold by Procyon Advisors LLC
- Procyon Advisors LLC trimmed its stake in Realty Income Co. (NYSE:O – Free Report) by 15.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,681 shares of the real estate investment trust’s stock after selling 1,262 shares during the quarter. Procyon […] - 2025-06-09 08:52:52
- 1 Top Dividend Growth Stock to Buy Right Now
- For many investors, dividends can become a realistic source of income after retirement. For example, if you owned $1 million worth of Realty Income (NYSE: O) at its current yield of 5.7%, you would generate $4,750 per month or $57,000 in cash every year without having to work. Th - 2025-06-02 08:35:00
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- If you have $2,000 today, you need to think carefully about which dividend stocks you want to buy. After all, the market is still near all-time highs, and valuations seem stretched throughout Wall Street. The smartest places to look right now are probably the areas where others a - 2025-05-30 07:05:00
- 3 High-Yield Dividend Stocks to Buy to Cash In on This Exciting $500 Billion Opportunity
- People are increasingly craving experiences that they can't get at home. They want to watch blockbuster films on the big screen, have a spa day, meet friends at a bowling alley, or go to a casino. Spending on experiences has steadily grown over the past quarter-century as peopl - 2025-05-28 09:12:00
- 3 Dividend Stocks to Double Up On Right Now
- The stock market has recovered much of its tariff-fueled declines over the past month and a half, but there are still some excellent bargains to be found. That's especially true if you're building a portfolio of dividend stocks, many of which are still trading for attractive valu - 2025-05-26 09:23:00
- Lazard Asset Management LLC Sells 268 Shares of Realty Income Co. (NYSE:O)
- Lazard Asset Management LLC reduced its stake in shares of Realty Income Co. (NYSE:O – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,760 shares of the real estate investment trust’s stock after selling 268 shares during the period. Lazard Asset Management LLC’s […] - 2025-05-23 08:27:05
- American Made: Why NNN REIT Might Be a Better Choice Than Realty Income
- Realty Income (NYSE: O) is a great option for dividend investors who want a diversified net lease real estate investment trust (REIT). However, there are drawbacks to consider when looking at this slow and steady tortoise. - 2025-05-22 08:35:00
- 5 Stocks That Could Create Lasting Generational Wealth
- Ideally, investing is like making good BBQ: it takes time, but if you do it right and leave it alone, the results are undeniably delectable. The right stocks could create generational wealth over decades while you sleep well at night. - 2025-05-20 00:00:00
- Notable ETF Inflow Detected - IYR, EQIX, DLR, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $243.0 million dollar inflow -- that's a 7.5% increase week over wee - 2025-05-14 14:52:18
- Realty Income (NYSE:O) Shares Down 1.9% After Analyst Downgrade
- Shares of Realty Income Co. (NYSE:O – Get Free Report) traded down 1.9% on Tuesday after UBS Group lowered their price target on the stock from $64.00 to $62.00. UBS Group currently has a buy rating on the stock. Realty Income traded as low as $54.84 and last traded at $54.86. 2,052,999 shares changed hands […] - 2025-05-14 06:04:51
iShares Russell 1000 Value UCITS ETF O holdings
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|
| 2025-06-23 (Monday) | 5,915 | USD 345,259 | USD 345,259 | | | | |
| 2025-06-20 (Friday) | 5,915 | USD 338,220 | USD 338,220 | | | | |
| 2025-06-19 (Thursday) | 5,915 | USD 340,586 | USD 340,586 | 0 | USD 0 | USD 57.5801 | USD 57.5801 |
| 2025-06-18 (Wednesday) | 5,915 | USD 340,586 | USD 340,586 | -107 | USD -5,860 | USD 57.5801 | USD 57.5301 |
| 2025-06-17 (Tuesday) | 6,022 | USD 346,446 | USD 346,446 | 0 | USD 843 | USD 57.5301 | USD 57.3901 |
| 2025-06-16 (Monday) | 6,022 | USD 345,603 | USD 345,603 | | | | |
| 2025-06-13 (Friday) | 6,022 | USD 347,108 | USD 347,108 | | | | |
| 2025-06-12 (Thursday) | 6,022 | USD 349,035 | USD 349,035 | 0 | USD 1,204 | USD 57.96 | USD 57.76 |
| 2025-06-11 (Wednesday) | 6,022 | USD 347,831 | USD 347,831 | 0 | USD 2,469 | USD 57.76 | USD 57.35 |
| 2025-06-10 (Tuesday) | 6,022 | USD 345,362 | USD 345,362 | 0 | USD 3,252 | USD 57.35 | USD 56.81 |
| 2025-06-09 (Monday) | 6,022 | USD 342,110 | USD 342,110 | 0 | USD 4,878 | USD 56.81 | USD 56 |
| 2025-06-06 (Friday) | 6,022 | USD 337,232 | USD 337,232 | 0 | USD 1,024 | USD 56 | USD 55.83 |
| 2025-06-05 (Thursday) | 6,022 | USD 336,208 | USD 336,208 | 0 | USD -542 | USD 55.83 | USD 55.92 |
| 2025-06-04 (Wednesday) | 6,022 | USD 336,750 | USD 336,750 | 0 | USD -542 | USD 55.92 | USD 56.01 |
| 2025-06-03 (Tuesday) | 6,022 | USD 337,292 | USD 337,292 | 0 | USD -3,433 | USD 56.01 | USD 56.58 |
| 2025-06-02 (Monday) | 6,022 | USD 340,725 | USD 340,725 | -212 | USD -12,244 | USD 56.58 | USD 56.62 |
| 2025-05-30 (Friday) | 6,234 | USD 352,969 | USD 352,969 | 0 | USD 1,621 | USD 56.62 | USD 56.36 |
| 2025-05-29 (Thursday) | 6,234 | USD 351,348 | USD 351,348 | 0 | USD 3,179 | USD 56.36 | USD 55.85 |
| 2025-05-28 (Wednesday) | 6,234 | USD 348,169 | USD 348,169 | 0 | USD -1,932 | USD 55.85 | USD 56.1599 |
| 2025-05-27 (Tuesday) | 6,234 | USD 350,101 | USD 350,101 | -106 | USD -1,959 | USD 56.1599 | USD 55.53 |
| 2025-05-26 (Monday) | 6,340 | USD 352,060 | USD 352,060 | 0 | USD 0 | USD 55.53 | USD 55.53 |
| 2025-05-23 (Friday) | 6,340 | USD 352,060 | USD 352,060 | 0 | USD 2,219 | USD 55.53 | USD 55.18 |
| 2025-05-22 (Thursday) | 6,340 | USD 349,841 | USD 349,841 | 0 | USD -444 | USD 55.18 | USD 55.25 |
| 2025-05-21 (Wednesday) | 6,340 | USD 350,285 | USD 350,285 | 1,166 | USD 59,506 | USD 55.25 | USD 56.2 |
| 2025-05-20 (Tuesday) | 5,174 | USD 290,779 | USD 290,779 | 0 | USD -259 | USD 56.2 | USD 56.2501 |
| 2025-05-19 (Monday) | 5,174 | USD 291,038 | USD 291,038 | 0 | USD 52 | USD 56.2501 | USD 56.24 |
| 2025-05-16 (Friday) | 5,174 | USD 290,986 | USD 290,986 | 0 | USD 4,346 | USD 56.24 | USD 55.4001 |
| 2025-05-15 (Thursday) | 5,174 | USD 286,640 | USD 286,640 | 0 | USD 4,450 | USD 55.4001 | USD 54.54 |
| 2025-05-14 (Wednesday) | 5,174 | USD 282,190 | USD 282,190 | 0 | USD -2,690 | USD 54.54 | USD 55.0599 |
| 2025-05-13 (Tuesday) | 5,174 | USD 284,880 | USD 284,880 | 0 | USD -4,554 | USD 55.0599 | USD 55.9401 |
| 2025-05-12 (Monday) | 5,174 | USD 289,434 | USD 289,434 | 106 | USD 2,129 | USD 55.9401 | USD 56.69 |
| 2025-05-09 (Friday) | 5,068 | USD 287,305 | USD 287,305 | 0 | USD 2,230 | USD 56.69 | USD 56.25 |
| 2025-05-08 (Thursday) | 5,068 | USD 285,075 | USD 285,075 | 424 | USD 21,574 | USD 56.25 | USD 56.7401 |
| 2025-05-07 (Wednesday) | 4,644 | USD 263,501 | USD 263,501 | 0 | USD -232 | USD 56.7401 | USD 56.7901 |
| 2025-05-06 (Tuesday) | 4,644 | USD 263,733 | USD 263,733 | 0 | USD -696 | USD 56.7901 | USD 56.9399 |
| 2025-05-05 (Monday) | 4,644 | USD 264,429 | USD 264,429 | 0 | USD -93 | USD 56.9399 | USD 56.9599 |
| 2025-05-02 (Friday) | 4,644 | USD 264,522 | USD 264,522 | 0 | USD -975 | USD 56.9599 | USD 57.1699 |
| 2025-05-01 (Thursday) | 4,644 | USD 265,497 | USD 265,497 | 0 | USD -3,205 | USD 57.1699 | USD 57.86 |
| 2025-04-30 (Wednesday) | 4,644 | USD 268,702 | USD 268,702 | 106 | USD 8,312 | USD 57.86 | USD 57.3799 |
| 2025-04-29 (Tuesday) | 4,538 | USD 260,390 | USD 260,390 | 0 | USD 635 | USD 57.3799 | USD 57.24 |
| 2025-04-28 (Monday) | 4,538 | USD 259,755 | USD 259,755 | -106 | USD -4,442 | USD 57.24 | USD 56.89 |
| 2025-04-25 (Friday) | 4,644 | USD 264,197 | USD 264,197 | 0 | USD -1,208 | USD 56.89 | USD 57.1501 |
| 2025-04-24 (Thursday) | 4,644 | USD 265,405 | USD 265,405 | 0 | USD -4,179 | USD 57.1501 | USD 58.05 |
| 2025-04-23 (Wednesday) | 4,644 | USD 269,584 | USD 269,584 | 0 | USD -2,183 | USD 58.05 | USD 58.52 |
| 2025-04-22 (Tuesday) | 4,644 | USD 271,767 | USD 271,767 | 212 | USD 14,888 | USD 58.52 | USD 57.9601 |
| 2025-04-21 (Monday) | 4,432 | USD 256,879 | USD 256,879 | 0 | USD -1,595 | USD 57.9601 | USD 58.3199 |
| 2025-04-18 (Friday) | 4,432 | USD 258,474 | USD 258,474 | 0 | USD 0 | USD 58.3199 | USD 58.3199 |
| 2025-04-17 (Thursday) | 4,432 | USD 258,474 | USD 258,474 | 0 | USD 4,698 | USD 58.3199 | USD 57.2599 |
| 2025-04-16 (Wednesday) | 4,432 | USD 253,776 | USD 253,776 | 106 | USD 7,151 | USD 57.2599 | USD 57.0099 |
| 2025-04-15 (Tuesday) | 4,326 | USD 246,625 | USD 246,625 | 0 | USD 3,201 | USD 57.0099 | USD 56.27 |
| 2025-04-14 (Monday) | 4,326 | USD 243,424 | USD 243,424 | 0 | USD 4,542 | USD 56.27 | USD 55.2201 |
| 2025-04-11 (Friday) | 4,326 | USD 238,882 | USD 238,882 | 0 | USD 4,629 | USD 55.2201 | USD 54.15 |
| 2025-04-10 (Thursday) | 4,326 | USD 234,253 | USD 234,253 | 0 | USD 736 | USD 54.15 | USD 53.9799 |
| 2025-04-09 (Wednesday) | 4,326 | USD 233,517 | USD 233,517 | 318 | USD 24,019 | USD 53.9799 | USD 52.27 |
| 2025-04-08 (Tuesday) | 4,008 | USD 209,498 | USD 209,498 | 0 | USD -2,645 | USD 52.27 | USD 52.9299 |
| 2025-04-07 (Monday) | 4,008 | USD 212,143 | USD 212,143 | 0 | USD -8,898 | USD 52.9299 | USD 55.15 |
| 2025-04-04 (Friday) | 4,008 | USD 221,041 | USD 221,041 | -424 | USD -32,115 | USD 55.15 | USD 57.12 |
| 2025-04-02 (Wednesday) | 4,432 | USD 253,156 | USD 253,156 | 212 | USD 11,983 | USD 57.12 | USD 57.15 |
| 2025-04-01 (Tuesday) | 4,220 | USD 241,173 | USD 241,173 | 0 | USD -3,629 | USD 57.15 | USD 58.01 |
| 2025-03-31 (Monday) | 4,220 | USD 244,802 | USD 244,802 | 106 | USD 11,908 | USD 58.01 | USD 56.6101 |
| 2025-03-28 (Friday) | 4,114 | USD 232,894 | USD 232,894 | 0 | USD 1,852 | USD 56.6101 | USD 56.1599 |
| 2025-03-27 (Thursday) | 4,114 | USD 231,042 | USD 231,042 | 530 | USD 28,331 | USD 56.1599 | USD 56.56 |
| 2025-03-26 (Wednesday) | 3,584 | USD 202,711 | USD 202,711 | 0 | USD 3,261 | USD 56.56 | USD 55.6501 |
| 2025-03-25 (Tuesday) | 3,584 | USD 199,450 | USD 199,450 | 0 | USD -2,258 | USD 55.6501 | USD 56.2801 |
| 2025-03-24 (Monday) | 3,584 | USD 201,708 | USD 201,708 | 0 | USD 1,721 | USD 56.2801 | USD 55.7999 |
| 2025-03-21 (Friday) | 3,584 | USD 199,987 | USD 199,987 | -221 | USD -14,843 | USD 55.7999 | USD 56.4599 |
| 2025-03-20 (Thursday) | 3,805 | USD 214,830 | USD 214,830 | 0 | USD 76 | USD 56.4599 | USD 56.4399 |
| 2025-03-19 (Wednesday) | 3,805 | USD 214,754 | USD 214,754 | 0 | USD -1,979 | USD 56.4399 | USD 56.9601 |
| 2025-03-18 (Tuesday) | 3,805 | USD 216,733 | USD 216,733 | 0 | USD -76 | USD 56.9601 | USD 56.98 |
| 2025-03-17 (Monday) | 3,805 | USD 216,809 | USD 216,809 | 0 | USD 1,104 | USD 56.98 | USD 56.6899 |
| 2025-03-14 (Friday) | 3,805 | USD 215,705 | USD 215,705 | 0 | USD 3,158 | USD 56.6899 | USD 55.8599 |
| 2025-03-13 (Thursday) | 3,805 | USD 212,547 | USD 212,547 | 0 | USD -1,941 | USD 55.8599 | USD 56.37 |
| 2025-03-12 (Wednesday) | 3,805 | USD 214,488 | USD 214,488 | 0 | USD -1,294 | USD 56.37 | USD 56.7101 |
| 2025-03-11 (Tuesday) | 3,805 | USD 215,782 | USD 215,782 | 0 | USD -6,772 | USD 56.7101 | USD 58.4899 |
| 2025-03-10 (Monday) | 3,805 | USD 222,554 | USD 222,554 | 0 | USD 38 | USD 58.4899 | USD 58.4799 |
| 2025-03-07 (Friday) | 3,805 | USD 222,516 | USD 222,516 | 0 | USD 1,407 | USD 58.4799 | USD 58.1101 |
| 2025-03-05 (Wednesday) | 3,805 | USD 221,109 | USD 221,109 | 0 | USD 1,332 | USD 58.1101 | USD 57.7601 |
| 2025-03-04 (Tuesday) | 3,805 | USD 219,777 | USD 219,777 | 0 | USD 799 | USD 57.7601 | USD 57.5501 |
| 2025-03-03 (Monday) | 3,805 | USD 218,978 | USD 218,978 | 0 | USD 1,979 | USD 57.5501 | USD 57.03 |
| 2025-02-28 (Friday) | 3,805 | USD 216,999 | USD 216,999 | 0 | USD 1,750 | USD 57.03 | USD 56.57 |
| 2025-02-27 (Thursday) | 3,805 | USD 215,249 | USD 215,249 | 0 | USD 1,788 | USD 56.57 | USD 56.1001 |
| 2025-02-26 (Wednesday) | 3,805 | USD 213,461 | USD 213,461 | 0 | USD -532 | USD 56.1001 | USD 56.2399 |
| 2025-02-25 (Tuesday) | 3,805 | USD 213,993 | USD 213,993 | 0 | USD -4,072 | USD 56.2399 | USD 57.3101 |
| 2025-02-24 (Monday) | 3,805 | USD 218,065 | USD 218,065 | 113 | USD 7,289 | USD 57.3101 | USD 57.0899 |
| 2025-02-21 (Friday) | 3,692 | USD 210,776 | USD 210,776 | 0 | USD 2,104 | USD 57.0899 | USD 56.52 |
| 2025-02-20 (Thursday) | 3,692 | USD 208,672 | USD 208,672 | 0 | USD 3,138 | USD 56.52 | USD 55.6701 |
| 2025-02-19 (Wednesday) | 3,692 | USD 205,534 | USD 205,534 | 0 | USD 1,625 | USD 55.6701 | USD 55.23 |
| 2025-02-18 (Tuesday) | 3,692 | USD 203,909 | USD 203,909 | 0 | USD 2,732 | USD 55.23 | USD 54.49 |
| 2025-02-17 (Monday) | 3,692 | USD 201,177 | USD 201,177 | 0 | USD 0 | USD 54.49 | USD 54.49 |
| 2025-02-14 (Friday) | 3,692 | USD 201,177 | USD 201,177 | 0 | USD -1,588 | USD 54.49 | USD 54.9201 |
| 2025-02-13 (Thursday) | 3,692 | USD 202,765 | USD 202,765 | 0 | USD 3,139 | USD 54.9201 | USD 54.0699 |
| 2025-02-12 (Wednesday) | 3,692 | USD 199,626 | USD 199,626 | 112 | USD 4,946 | USD 54.0699 | USD 54.3799 |
| 2025-02-11 (Tuesday) | 3,580 | USD 194,680 | USD 194,680 | 0 | USD 1,503 | USD 54.3799 | USD 53.9601 |
| 2025-02-10 (Monday) | 3,580 | USD 193,177 | USD 193,177 | 224 | USD 11,550 | USD 53.9601 | USD 54.1201 |
| 2025-02-07 (Friday) | 3,356 | USD 181,627 | USD 181,627 | 0 | USD -570 | USD 54.1201 | USD 54.2899 |
| 2025-02-06 (Thursday) | 3,356 | USD 182,197 | USD 182,197 | 0 | USD -470 | USD 54.2899 | USD 54.43 |
| 2025-02-05 (Wednesday) | 3,356 | USD 182,667 | USD 182,667 | 112 | USD 7,394 | USD 54.43 | USD 54.0299 |
| 2025-02-04 (Tuesday) | 3,244 | USD 175,273 | USD 175,273 | 0 | USD -1,493 | USD 54.0299 | USD 54.4901 |
| 2025-02-03 (Monday) | 3,244 | USD 176,766 | USD 176,766 | 0 | USD -486 | USD 54.4901 | USD 54.6399 |
| 2025-01-31 (Friday) | 3,244 | USD 177,252 | USD 177,252 | 0 | USD 1,038 | USD 54.6399 | USD 54.32 |
| 2025-01-30 (Thursday) | 3,244 | USD 176,214 | USD 176,214 | 0 | USD 843 | USD 54.32 | USD 54.0601 |
| 2025-01-29 (Wednesday) | 3,244 | USD 175,371 | USD 175,371 | 0 | USD -2,984 | USD 54.0601 | USD 54.98 |
| 2025-01-28 (Tuesday) | 3,244 | USD 178,355 | USD 178,355 | 0 | USD -3,309 | USD 54.98 | USD 56 |
| 2025-01-27 (Monday) | 3,244 | USD 181,664 | USD 181,664 | 0 | USD 5,385 | USD 56 | USD 54.34 |
| 2025-01-24 (Friday) | 3,244 | USD 176,279 | USD 176,279 | 0 | USD 681 | USD 54.34 | USD 54.1301 |
| 2025-01-23 (Thursday) | 3,244 | USD 175,598 | USD 175,598 | 0 | USD 552 | USD 54.1301 | USD 53.9599 |
| 2025-01-22 (Wednesday) | 3,244 | USD 175,046 | USD 175,046 | | | | |
| 2025-01-21 (Tuesday) | 3,244 | USD 179,263 | USD 179,263 | | | | |
| 2025-01-20 (Monday) | 3,244 | USD 177,187 | USD 177,187 | | | | |
| 2025-01-17 (Friday) | 3,244 | USD 177,187 | USD 177,187 | | | | |
| 2025-01-16 (Thursday) | 3,244 | USD 177,058 | USD 177,058 | | | | |
| 2025-01-15 (Wednesday) | 3,244 | USD 172,483 | USD 172,483 | | | | |
| 2025-01-14 (Tuesday) | 3,244 | USD 172,419 | USD 172,419 | | | | |
| 2025-01-13 (Monday) | 3,244 | USD 170,213 | USD 170,213 | | | | |
| 2025-01-10 (Friday) | 3,244 | USD 167,617 | USD 167,617 | | | | |
| 2025-01-09 (Thursday) | 3,244 | USD 170,342 | USD 170,342 | | | | |
| 2025-01-09 (Thursday) | 3,244 | USD 170,342 | USD 170,342 | | | | |
| 2025-01-09 (Thursday) | 3,244 | USD 170,342 | USD 170,342 | | | | |
| 2025-01-08 (Wednesday) | 3,244 | USD 170,342 | USD 170,342 | | | | |
| 2025-01-08 (Wednesday) | 3,244 | USD 170,342 | USD 170,342 | | | | |
| 2025-01-08 (Wednesday) | 3,244 | USD 170,342 | USD 170,342 | | | | |
| 2025-01-02 (Thursday) | 2,908 | USD 152,961 | USD 152,961 | 285 | USD 6,650 | USD 52.6001 | USD 55.78 |
| 2024-12-30 (Monday) | 2,908 | USD 153,339 | USD 153,339 | | | | |
| 2024-12-10 (Tuesday) | 2,623 | USD 146,311 | USD 146,311 | 0 | USD -1,836 | USD 55.78 | USD 56.48 |
| 2024-12-09 (Monday) | 2,623 | USD 148,147 | USD 148,147 | 0 | USD 813 | USD 56.48 | USD 56.17 |
| 2024-12-06 (Friday) | 2,623 | USD 147,334 | USD 147,334 | 0 | USD 289 | USD 56.17 | USD 56.0599 |
| 2024-12-05 (Thursday) | 2,623 | USD 147,045 | USD 147,045 | 0 | USD -289 | USD 56.0599 | USD 56.17 |
| 2024-12-04 (Wednesday) | 2,623 | USD 147,334 | USD 147,334 | 0 | USD 367 | USD 56.17 | USD 56.0301 |
| 2024-12-03 (Tuesday) | 2,623 | USD 146,967 | USD 146,967 | 0 | USD -1,731 | USD 56.0301 | USD 56.69 |
| 2024-12-02 (Monday) | 2,623 | USD 148,698 | USD 148,698 | 0 | USD -3,147 | USD 56.69 | USD 57.8898 |
| 2024-11-29 (Friday) | 2,623 | USD 151,845 | USD 151,845 | 0 | USD -1,128 | USD 57.8898 | USD 58.3199 |
| 2024-11-28 (Thursday) | 2,623 | USD 152,973 | USD 152,973 | 0 | USD 0 | USD 58.3199 | USD 58.3199 |
| 2024-11-27 (Wednesday) | 2,623 | USD 152,973 | USD 152,973 | 0 | USD 1,495 | USD 58.3199 | USD 57.7499 |
| 2024-11-26 (Tuesday) | 2,623 | USD 151,478 | USD 151,478 | 0 | USD 787 | USD 57.7499 | USD 57.4499 |
| 2024-11-25 (Monday) | 2,623 | USD 150,691 | USD 150,691 | 0 | USD 0 | USD 57.4499 | USD 57.4499 |
| 2024-11-22 (Friday) | 2,623 | USD 150,691 | USD 150,691 | 0 | USD 157 | USD 57.4499 | USD 57.39 |
| 2024-11-21 (Thursday) | 2,623 | USD 150,534 | USD 150,534 | 0 | USD 1,338 | USD 57.39 | USD 56.8799 |
| 2024-11-20 (Wednesday) | 2,623 | USD 149,196 | USD 149,196 | 0 | USD -787 | USD 56.8799 | USD 57.1799 |
| 2024-11-19 (Tuesday) | 2,623 | USD 149,983 | USD 149,983 | 0 | USD 1,075 | USD 57.1799 | USD 56.7701 |
| 2024-11-18 (Monday) | 2,623 | USD 148,908 | USD 148,908 | 318 | USD 17,477 | USD 56.7701 | USD 57.02 |
| 2024-11-12 (Tuesday) | 2,305 | USD 131,431 | USD 131,431 | 0 | USD -1,130 | USD 57.02 | USD 57.5102 |
| 2024-11-08 (Friday) | 2,305 | USD 132,561 | USD 132,561 | 106 | USD 8,581 | USD 57.5102 | USD 56.3802 |
| 2024-11-07 (Thursday) | 2,199 | USD 123,980 | USD 123,980 | 0 | USD -1,363 | USD 56.3802 | USD 57 |
| 2024-11-06 (Wednesday) | 2,199 | USD 125,343 | USD 125,343 | 210 | USD 8,350 | USD 57 | USD 58.82 |
| 2024-11-05 (Tuesday) | 1,989 | USD 116,993 | USD 116,993 | 0 | USD -935 | USD 58.82 | USD 59.2901 |
| 2024-11-04 (Monday) | 1,989 | USD 117,928 | USD 117,928 | 0 | USD 816 | USD 59.2901 | USD 58.8798 |
| 2024-11-01 (Friday) | 1,989 | USD 117,112 | USD 117,112 | 0 | USD -975 | USD 58.8798 | USD 59.37 |
| 2024-10-31 (Thursday) | 1,989 | USD 118,087 | USD 118,087 | 0 | USD -2,208 | USD 59.37 | USD 60.4801 |
| 2024-10-30 (Wednesday) | 1,989 | USD 120,295 | USD 120,295 | 0 | USD 140 | USD 60.4801 | USD 60.4098 |
| 2024-10-29 (Tuesday) | 1,989 | USD 120,155 | USD 120,155 | 0 | USD -1,751 | USD 60.4098 | USD 61.2901 |
| 2024-10-28 (Monday) | 1,989 | USD 121,906 | USD 121,906 | 0 | USD -40 | USD 61.2901 | USD 61.3102 |
| 2024-10-25 (Friday) | 1,989 | USD 121,946 | USD 121,946 | 0 | USD -3,978 | USD 61.3102 | USD 63.3102 |
| 2024-10-24 (Thursday) | 1,989 | USD 125,924 | USD 125,924 | 0 | USD -1,849 | USD 63.3102 | USD 64.2398 |
| 2024-10-23 (Wednesday) | 1,989 | USD 127,773 | USD 127,773 | 0 | USD 1,094 | USD 64.2398 | USD 63.6898 |
| 2024-10-22 (Tuesday) | 1,989 | USD 126,679 | USD 126,679 | 0 | USD -199 | USD 63.6898 | USD 63.7898 |
| 2024-10-21 (Monday) | 1,989 | USD 126,878 | USD 126,878 | 0 | USD -1,830 | USD 63.7898 | USD 64.7099 |
| 2024-10-18 (Friday) | 1,989 | USD 128,708 | USD 128,708 | | | | |
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 holdingsShare Trades of O by Blackrock for IE0002EKOXU6
Show aggregate share trades of O| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -107 | | | 57.580* | | 56.70 Profit of 6,067 on sale |
| 2025-06-02 | SELL | -212 | | | 56.580* | | 56.69 Profit of 12,019 on sale |
| 2025-05-27 | SELL | -106 | | | 56.160* | | 56.71 Profit of 6,011 on sale |
| 2025-05-21 | BUY | 1,166 | | | 55.250* | | 56.75 |
| 2025-05-12 | BUY | 106 | | | 55.940* | | 56.82 |
| 2025-05-08 | BUY | 424 | | | 56.250* | | 56.83 |
| 2025-04-30 | BUY | 106 | | | 57.860* | | 56.82 |
| 2025-04-28 | SELL | -106 | | | 57.240* | | 56.81 Profit of 6,021 on sale |
| 2025-04-22 | BUY | 212 | | | 58.520* | | 56.77 |
| 2025-04-16 | BUY | 106 | | | 57.260* | | 56.72 |
| 2025-04-09 | BUY | 318 | | | 53.980* | | 56.80 |
| 2025-04-04 | SELL | -424 | | | 55.150* | | 56.92 Profit of 24,134 on sale |
| 2025-04-02 | BUY | 212 | | | 57.120* | | 56.92 |
| 2025-03-31 | BUY | 106 | | | 58.010* | | 56.90 |
| 2025-03-27 | BUY | 530 | | | 56.160* | | 56.91 |
| 2025-03-21 | SELL | -221 | | | 55.800* | | 56.96 Profit of 12,588 on sale |
| 2025-02-24 | BUY | 113 | | | 57.310* | | 56.94 |
| 2025-02-12 | BUY | 112 | | | 54.070* | | 57.22 |
| 2025-02-10 | BUY | 224 | | | 53.960* | | 57.35 |
| 2025-02-05 | BUY | 112 | | | 54.430* | | 57.56 |
| 2025-01-02 | BUY | 285 | | | 52.600* | | 58.53 |
| 2024-11-18 | BUY | 318 | | | 56.770* | | 60.17 |
| 2024-11-08 | BUY | 106 | | | 57.510* | | 60.59 |
| 2024-11-06 | BUY | 210 | | | 57.000* | | 61.24 |
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 O
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 963,200 | 2,705 | 1,887,139 | 51.0% |
| 2025-06-23 | 1,001,532 | 1,098 | 1,833,982 | 54.6% |
| 2025-06-20 | 949,119 | 1,630 | 1,824,379 | 52.0% |
| 2025-06-18 | 710,444 | 2,634 | 1,441,399 | 49.3% |
| 2025-06-17 | 841,525 | 3,293 | 1,364,582 | 61.7% |
| 2025-06-16 | 941,885 | 2,120 | 1,528,347 | 61.6% |
| 2025-06-13 | 1,008,405 | 754 | 1,535,517 | 65.7% |
| 2025-06-12 | 959,415 | 1,030 | 1,457,549 | 65.8% |
| 2025-06-11 | 853,743 | 3,068 | 1,479,948 | 57.7% |
| 2025-06-10 | 925,770 | 3,961 | 1,550,698 | 59.7% |
| 2025-06-09 | 1,049,018 | 3,280 | 1,835,872 | 57.1% |
| 2025-06-06 | 838,911 | 2,464 | 1,748,929 | 48.0% |
| 2025-06-05 | 978,098 | 1,768 | 1,668,950 | 58.6% |
| 2025-06-04 | 853,578 | 12,588 | 1,680,607 | 50.8% |
| 2025-06-03 | 833,516 | 2,225 | 1,499,906 | 55.6% |
| 2025-06-02 | 885,153 | 1,436 | 1,535,955 | 57.6% |
| 2025-05-30 | 918,080 | 887 | 1,487,056 | 61.7% |
| 2025-05-29 | 890,473 | 10,785 | 1,621,901 | 54.9% |
| 2025-05-28 | 642,381 | 1,871 | 1,156,154 | 55.6% |
| 2025-05-27 | 706,236 | 2,903 | 1,540,691 | 45.8% |
| 2025-05-23 | 655,102 | 839 | 1,315,470 | 49.8% |
| 2025-05-22 | 864,437 | 248 | 1,505,336 | 57.4% |
| 2025-05-21 | 800,631 | 13,704 | 1,458,278 | 54.9% |
| 2025-05-20 | 562,103 | 1,608 | 1,022,096 | 55.0% |
| 2025-05-19 | 810,758 | 2,118 | 1,638,171 | 49.5% |
| 2025-05-16 | 931,773 | 5,993 | 1,920,019 | 48.5% |
| 2025-05-15 | 927,043 | 1,483 | 2,167,951 | 42.8% |
| 2025-05-14 | 1,047,586 | 700 | 2,242,218 | 46.7% |
| 2025-05-13 | 1,217,373 | 3,960 | 2,694,555 | 45.2% |
| 2025-05-12 | 1,602,304 | 2,989 | 2,673,767 | 59.9% |
| 2025-05-09 | 665,007 | 1,145 | 1,277,107 | 52.1% |
| 2025-05-08 | 797,277 | 2,489 | 1,742,222 | 45.8% |
| 2025-05-07 | 1,232,503 | 1,237 | 1,942,779 | 63.4% |
| 2025-05-06 | 1,095,630 | 1,334 | 2,145,070 | 51.1% |
| 2025-05-05 | 746,871 | 754 | 1,486,060 | 50.3% |
| 2025-05-02 | 653,002 | 520 | 1,497,962 | 43.6% |
| 2025-05-01 | 778,035 | 525 | 1,587,723 | 49.0% |
| 2025-04-30 | 797,842 | 579 | 1,650,439 | 48.3% |
| 2025-04-29 | 636,245 | 1,521 | 1,431,368 | 44.5% |
| 2025-04-28 | 646,188 | 5,489 | 1,578,262 | 40.9% |
| 2025-04-25 | 663,860 | 1,034 | 1,472,274 | 45.1% |
| 2025-04-24 | 761,877 | 2,639 | 1,764,283 | 43.2% |
| 2025-04-23 | 1,189,315 | 2,091 | 1,865,388 | 63.8% |
| 2025-04-22 | 746,507 | 2,636 | 1,392,222 | 53.6% |
| 2025-04-21 | 773,075 | 11,716 | 1,651,556 | 46.8% |
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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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.