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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for O

Stock NameRealty Income Corporation
TickerO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7561091049
LEI549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow
Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever
Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September
Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now
Key PointsEnergy Transfer trades at the second-lowest valuation in the energy midstream sector. - 2025-09-01 07:29:00
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade
Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now
Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade
Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows Detected at ETF
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 $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term
Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year
Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
3 Dirt Cheap Stocks to Buy With $1,000 Right Now
Key PointsAlphabet is by far the cheapest "Magnificent Seven" stock. - 2025-08-16 04:03:00
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options
Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever
Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio
Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August
Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025
Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever
Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O)
Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: Large Outflows Detected at ETF
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 $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

iShares Russell 1000 Value UCITS ETF O holdings

DateNumber of O Shares HeldBase Market Value of O SharesLocal Market Value of O SharesChange in O Shares HeldChange in O Base ValueCurrent Price per O Share HeldPrevious Price per O Share Held
2026-01-29 (Thursday)11,758USD 714,651O holding increased by 8348USD 714,6510USD 8,348 USD 60.78 USD 60.07
2026-01-28 (Wednesday)11,758O holding increased by 106USD 706,303O holding decreased by -3537USD 706,303106USD -3,537 USD 60.07 USD 60.92
2026-01-27 (Tuesday)11,652O holding increased by 318USD 709,840O holding increased by 25266USD 709,840318USD 25,266 USD 60.92 USD 60.4
2026-01-26 (Monday)11,334O holding increased by 106USD 684,574O holding increased by 1350USD 684,574106USD 1,350 USD 60.4 USD 60.85
2026-01-22 (Thursday)11,228USD 683,224O holding decreased by -10554USD 683,2240USD -10,554 USD 60.85 USD 61.79
2026-01-21 (Wednesday)11,228O holding increased by 318USD 693,778O holding increased by 23686USD 693,778318USD 23,686 USD 61.79 USD 61.42
2026-01-19 (Monday)10,910USD 670,092USD 670,0920USD 0 USD 61.42 USD 61.42
2026-01-16 (Friday)10,910O holding increased by 1802USD 670,092O holding increased by 117054USD 670,0921,802USD 117,054 USD 61.42 USD 60.72
2026-01-15 (Thursday)9,108O holding increased by 212USD 553,038O holding increased by 16520USD 553,038212USD 16,520 USD 60.72 USD 60.31
2026-01-14 (Wednesday)8,896USD 536,518O holding increased by 9608USD 536,5180USD 9,608 USD 60.31 USD 59.23
2026-01-13 (Tuesday)8,896USD 526,910O holding increased by 3025USD 526,9100USD 3,025 USD 59.23 USD 58.8899
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 O by Blackrock for IE0002EKOXU6

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY10661.16059.900 60.026USD 6,363 57.26
2026-01-27BUY31860.96560.235 60.308USD 19,178 57.25
2026-01-26BUY10661.11060.265 60.349USD 6,397 57.23
2026-01-21BUY31861.86060.945 61.036USD 19,410 57.20
2026-01-16BUY1,80261.54060.380 60.496USD 109,014 57.16
2026-01-15BUY21260.75060.218 60.272USD 12,778 57.15
2026-01-09BUY21258.67058.020 58.085USD 12,314 57.11
2026-01-06BUY10757.94057.345 57.405USD 6,142 57.10
2026-01-05SELL-10758.09056.775 56.907USD -6,089 57.10 Profit of 21 on sale
2026-01-02BUY32157.53055.920 56.081USD 18,002 57.10
2025-12-18BUY21458.01056.611 56.751USD 12,145 57.12
2025-12-10BUY10757.57556.655 56.747USD 6,072 57.11
2025-12-02BUY10657.73057.065 57.131USD 6,056 57.09
2025-11-25BUY10657.04056.465 56.523USD 5,991 57.09
2025-11-19BUY10657.41056.540 56.627USD 6,002 57.10
2025-11-18BUY42457.46056.680 56.758USD 24,065 57.10
2025-11-05BUY10656.99056.100 56.189USD 5,956 57.12
2025-10-31BUY10758.19057.210 57.308USD 6,132 57.11
2025-10-22BUY10760.27060.550 60.522USD 6,476 57.02
2025-10-14BUY32158.84059.090 59.065USD 18,960 56.92
2025-09-30BUY21260.79060.820 60.817USD 12,893 56.84
2025-08-04BUY10657.45057.480 57.477USD 6,093 56.81
2025-06-18SELL-10757.58057.910 57.877USD -6,193 56.70 Loss of -126 on sale
2025-06-02SELL-21256.58056.590 56.589USD -11,997 56.69 Profit of 22 on sale
2025-05-27SELL-10656.16056.330 56.313USD -5,969 56.71 Profit of 42 on sale
2025-05-21BUY1,16655.25056.200 56.105USD 65,418 56.75
2025-05-12BUY10655.94056.200 56.174USD 5,954 56.82
2025-05-08BUY42456.25056.810 56.754USD 24,064 56.83
2025-04-30BUY10657.86058.060 58.040USD 6,152 56.82
2025-04-28SELL-10657.24057.370 57.357USD -6,080 56.81 Loss of -58 on sale
2025-04-22BUY21258.52058.880 58.844USD 12,475 56.77
2025-04-16BUY10657.26057.920 57.854USD 6,133 56.72
2025-04-09BUY31853.98054.370 54.331USD 17,277 56.80
2025-04-04SELL-42455.15056.990 56.806USD -24,086 56.92 Profit of 48 on sale
2025-04-02BUY21257.12057.550 57.507USD 12,191 56.92
2025-03-31BUY10658.01058.270 58.244USD 6,174 56.90
2025-03-27BUY53056.16056.930 56.853USD 30,132 56.91
2025-03-21SELL-22155.80056.330 56.277USD -12,437 56.96 Profit of 151 on sale
2025-02-24BUY11357.31057.560 57.535USD 6,501 56.94
2025-02-12BUY11254.07054.150 54.142USD 6,064 57.22
2025-02-10BUY22453.96054.370 54.329USD 12,170 57.35
2025-02-05BUY11254.43054.730 54.700USD 6,126 57.56
2025-01-02BUY28552.60053.350 53.275USD 15,183 58.53
2024-11-18BUY31856.77056.890 56.878USD 18,087 60.17
2024-11-08BUY10657.51057.710 57.690USD 6,115 60.59
2024-11-06BUY21057.00058.240 58.116USD 12,204 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,135,32831,627,91769.7%
2025-09-181,298,553791,793,33672.4%
2025-09-171,051,383861,588,70266.2%
2025-09-161,492,4931,8722,078,28471.8%
2025-09-151,240,2262,7712,019,77661.4%
2025-09-12943,4471,8601,533,13961.5%
2025-09-11949,5835031,521,88462.4%
2025-09-10966,03001,594,28660.6%
2025-09-09928,0426171,429,43264.9%
2025-09-081,030,370371,556,84666.2%
2025-09-05995,2861,3161,806,21255.1%
2025-09-04869,249331,506,72857.7%
2025-09-03978,51701,552,45663.0%
2025-09-021,143,3111481,816,30262.9%
2025-08-29946,6654721,463,37864.7%
2025-08-281,172,8722,5351,711,87468.5%
2025-08-27829,1908531,752,09147.3%
2025-08-26905,7912,7021,973,75645.9%
2025-08-251,163,7361092,448,51247.5%
2025-08-221,462,6885903,135,80846.6%
2025-08-21910,02711,700,23853.5%
2025-08-201,392,6496,1022,394,75558.2%
2025-08-19745,59121,6951,651,63345.1%
2025-08-181,039,8972,9211,610,07964.6%
2025-08-151,340,8593,3661,996,58267.2%
2025-08-14771,9503,1701,304,74259.2%
2025-08-131,043,5811,1461,708,61661.1%
2025-08-12961,2311,9841,395,63368.9%
2025-08-11807,9872,4221,282,41863.0%
2025-08-081,260,0726,3861,921,11765.6%
2025-08-071,499,1227,5062,125,28370.5%
2025-08-061,096,75239,0071,542,45271.1%
2025-08-05930,3947891,454,53964.0%
2025-08-041,195,1384,7081,949,44261.3%
2025-08-011,072,1376,4411,856,35657.8%
2025-07-311,388,8383,6152,045,61767.9%
2025-07-301,090,0581,1911,477,54973.8%
2025-07-29963,79810,3501,533,76262.8%
2025-07-281,135,8492,6441,619,50970.1%
2025-07-251,031,6121,8631,753,20658.8%
2025-07-24991,8582,0291,517,84765.3%
2025-07-23761,4633,0411,218,65562.5%
2025-07-22988,3744,7181,816,20254.4%
2025-07-21938,8823,9851,543,14660.8%
2025-07-18829,4943,1001,343,07261.8%

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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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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