Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Realty Income (NYSE:O) Stock Price Down 0.9% on Analyst Downgrade
- Realty Income Co. (NYSE:O – Get Free Report)’s share price fell 0.9% on Wednesday after Barclays lowered their price target on the stock from $59.00 to $58.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as low as $57.84 and last traded at $57.99. 1,539,124 shares were traded during mid-day […] - 2025-04-25 05:34:53
- 1 Stock That Can Help Recession-Proof Your Portfolio
- There's no such thing as a totally safe or recession-proof stock, but Realty Income (NYSE: O) is about as close as it gets. In this short video, Certified Financial Planner® Matt Frankel discusses why with colleague Tyler Crowe. - 2025-04-24 12:08:00
- 5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
- As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
- Here’s What to Expect From Realty Income’s Next Earnings Report
- Realty Income is expected to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-23 17:42:58
- 3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
- When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
- Realty Income (NYSE:O) Given New $58.00 Price Target at Barclays
- Realty Income (NYSE:O – Free Report) had its price objective lowered by Barclays from $59.00 to $58.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other research firms have also commented on O. Scotiabank cut their price target […] - 2025-04-23 07:55:01
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- iShares U.S. Real Estate ETF Experiences Big Outflow
- 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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
- Fmr LLC Sells 1,418,171 Shares of Realty Income Co. (NYSE:O)
- Fmr LLC reduced its stake in Realty Income Co. (NYSE:O – Free Report) by 35.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,615,099 shares of the real estate investment trust’s stock after selling 1,418,171 shares during the quarter. Fmr […] - 2025-04-14 08:23:03
- 1 Magnificent S&P 500 Dividend Stock Down 33% to Buy and Hold Forever
- As great as it would be, the stock market doesn't always go higher in a smooth line. The heightened volatility caused by the recent tariff announcements isn't fun, but things happen that impact the market, whether it's tariffs or something else. The good news is that buying stock - 2025-04-11 09:39:00
- Realty Income (NYSE:O) Stock Price Up 0.1% Following Dividend Announcement
- Realty Income Co. (NYSE:O – Get Free Report) shot up 0.1% on Wednesday after the company announced a dividend. The company traded as high as $52.62 and last traded at $52.31. 2,706,222 shares traded hands during mid-day trading, a decline of 49% from the average session volume of 5,256,132 shares. The stock had previously closed […] - 2025-04-10 05:40:48
- Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
- Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
- Orion Portfolio Solutions LLC Sells 3,542 Shares of Realty Income Co. (NYSE:O)
- Orion Portfolio Solutions LLC cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 12,948 shares of the real estate investment trust’s stock after selling 3,542 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Realty Income were worth $692,000 as of […] - 2025-04-07 07:54:49
- Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
- Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
- Realty Income Co. (NYSE:O) Stock Position Increased by Blair William & Co. IL
- Blair William & Co. IL raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The firm owned 20,268 shares of the real estate investment trust’s stock after acquiring an additional 1,636 shares during the period. Blair William & Co. IL’s holdings in Realty […] - 2025-04-03 08:36:57
- 3 Investments That Cut You a Check Each Month
- Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
- Here Are My Top 5 Stocks to Buy Right Now
- With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
- Notable ETF Inflow Detected - IWS, BK, AFL, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
- Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
- For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
- Noteworthy ETF Inflows: XLRE, PLD, SPG, O
- 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 $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
- Is Realty Income Stock Underperforming the S&P 500?
- Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 16:38:36
- Is Simon Property Group Stock Underperforming the S&P 500?
- Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17
- Realty Income (NYSE:O) Given New $59.00 Price Target at Barclays
- Realty Income (NYSE:O – Free Report) had its target price hoisted by Barclays from $56.00 to $59.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the real estate investment trust’s stock. Other equities research analysts have also issued reports about the company. Deutsche Bank Aktiengesellschaft started […] - 2025-03-05 09:08:51
- Got $100? Buy This Top Dividend Stock and Never Look Back.
- Dividend stocks are wealth-creating investments. The average dividend payer has significantly outperformed non-dividend stocks over the long term. They've produced an average annual total return of 9.2%, compared with 4.3% for non-payers over the past 50 years, according to data - 2025-03-04 08:00:00
- The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
- The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
- Strategic Financial Concepts LLC Buys Shares of 12,531 Realty Income Co. (NYSE:O)
- Strategic Financial Concepts LLC bought a new stake in shares of Realty Income Co. (NYSE:O – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 12,531 shares of the real estate investment trust’s stock, valued at approximately $669,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-02-20 09:35:09
- Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties
- LTC Properties (NYSE: LTC) and Realty Income (NYSE: O) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. But most income focused investors will probably find one of these two REITs more attractive. Here' - 2025-02-19 10:05:00
- Could Buying Realty Income Stock Today Set You Up for Life?
- The S&P 500 index (SNPINDEX: ^GSPC) offers a miserly 1.2% yield. Real estate investment trusts (REITs) can get you 3.8%, three times higher. And you can still do better if you buy Realty Income (NYSE: O) and its 5.8% dividend yield today. Here's why even conservative investor - 2025-02-13 10:30:00
- Vanguard Real Estate ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
- Spire Wealth Management Sells 3,031 Shares of Realty Income Co. (NYSE:O)
- Spire Wealth Management cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 43.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,997 shares of the real estate investment trust’s stock after selling 3,031 shares during the period. Spire […] - 2025-02-08 11:10:51
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-25 (Tuesday) | 155,714 | USD 8,665,484 | USD 8,665,484 | 0 | USD -98,100 | USD 55.65 | USD 56.28 |
| 2025-03-24 (Monday) | 155,714 | USD 8,763,584 | USD 8,763,584 | 0 | USD 74,743 | USD 56.28 | USD 55.8 |
| 2025-03-21 (Friday) | 155,714 | USD 8,688,841 | USD 8,688,841 | 0 | USD -102,771 | USD 55.8 | USD 56.46 |
| 2025-03-20 (Thursday) | 155,714 | USD 8,791,612 | USD 8,791,612 | 0 | USD 3,114 | USD 56.46 | USD 56.44 |
| 2025-03-19 (Wednesday) | 155,714 | USD 8,788,498 | USD 8,788,498 | 0 | USD -80,971 | USD 56.44 | USD 56.96 |
| 2025-03-18 (Tuesday) | 155,714 | USD 8,869,469 | USD 8,869,469 | 0 | USD -3,115 | USD 56.96 | USD 56.98 |
| 2025-03-17 (Monday) | 155,714 | USD 8,872,584 | USD 8,872,584 | 0 | USD 45,157 | USD 56.98 | USD 56.69 |
| 2025-03-14 (Friday) | 155,714 | USD 8,827,427 | USD 8,827,427 | 0 | USD 129,243 | USD 56.69 | USD 55.86 |
| 2025-03-13 (Thursday) | 155,714 | USD 8,698,184 | USD 8,698,184 | 0 | USD -79,414 | USD 55.86 | USD 56.37 |
| 2025-03-12 (Wednesday) | 155,714 | USD 8,777,598 | USD 8,777,598 | -97,719 | USD -5,594,587 | USD 56.37 | USD 56.71 |
| 2025-03-11 (Tuesday) | 253,433 | USD 14,372,185 | USD 14,372,185 | 0 | USD -451,111 | USD 56.71 | USD 58.49 |
| 2025-03-10 (Monday) | 253,433 | USD 14,823,296 | USD 14,823,296 | 0 | USD 2,534 | USD 58.49 | USD 58.48 |
| 2025-03-07 (Friday) | 253,433 | USD 14,820,762 | USD 14,820,762 | 0 | USD 93,770 | USD 58.48 | USD 58.11 |
| 2025-03-05 (Wednesday) | 253,433 | USD 14,726,992 | USD 14,726,992 | | | | |
| 2025-02-25 (Tuesday) | 217,771 | USD 12,247,441 | USD 12,247,441 | 0 | USD -233,015 | USD 56.24 | USD 57.31 |
| 2025-02-24 (Monday) | 217,771 | USD 12,480,456 | USD 12,480,456 | 0 | USD 47,910 | USD 57.31 | USD 57.09 |
| 2025-02-21 (Friday) | 217,771 | USD 12,432,546 | USD 12,432,546 | 0 | USD 124,129 | USD 57.09 | USD 56.52 |
| 2025-02-20 (Thursday) | 217,771 | USD 12,308,417 | USD 12,308,417 | 0 | USD 185,105 | USD 56.52 | USD 55.67 |
| 2025-02-19 (Wednesday) | 217,771 | USD 12,123,312 | USD 12,123,312 | 0 | USD 95,820 | USD 55.67 | USD 55.23 |
| 2025-02-18 (Tuesday) | 217,771 | USD 12,027,492 | USD 12,027,492 | 435,542 | USD 23,893,834 | USD 55.23 | USD 0 |
| 2025-02-17 (Monday) | -217,771 | USD -11,866,342 | USD -11,866,342 | 0 | USD 0 | USD 54.49 | USD 54.49 |
| 2025-02-17 (Monday) | 217,771 | USD 11,866,342 | USD 11,866,342 | 0 | USD 0 | USD 54.49 | USD 54.49 |
| 2025-02-14 (Friday) | 217,771 | USD 11,866,342 | USD 11,866,342 | 0 | USD -93,641 | USD 54.49 | USD 54.92 |
| 2025-02-13 (Thursday) | 217,771 | USD 11,959,983 | USD 11,959,983 | 0 | USD 185,105 | USD 54.92 | USD 54.07 |
| 2025-02-12 (Wednesday) | 217,771 | USD 11,774,878 | USD 11,774,878 | 0 | USD -67,509 | USD 54.07 | USD 54.38 |
| 2025-02-11 (Tuesday) | 217,771 | USD 11,842,387 | USD 11,842,387 | 0 | USD 91,464 | USD 54.38 | USD 53.96 |
| 2025-02-10 (Monday) | 217,771 | USD 11,750,923 | USD 11,750,923 | 0 | USD -34,844 | USD 53.96 | USD 54.12 |
| 2025-02-07 (Friday) | 217,771 | USD 11,785,767 | USD 11,785,767 | 0 | USD -37,021 | USD 54.12 | USD 54.29 |
| 2025-02-06 (Thursday) | 217,771 | USD 11,822,788 | USD 11,822,788 | 0 | USD -30,488 | USD 54.29 | USD 54.43 |
| 2025-02-05 (Wednesday) | 217,771 | USD 11,853,276 | USD 11,853,276 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-03-12 | SELL | -97,719 | | | 56.370* | | 55.67 Profit of 5,440,419 on sale |
| 2025-02-18 | BUY | 435,542 | | | 55.230* | | 54.34 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 873,190 | 3,555 | 1,817,476 | 48.0% |
| 2025-04-16 | 1,001,522 | 3,488 | 1,868,906 | 53.6% |
| 2025-04-15 | 1,023,707 | 758 | 1,949,356 | 52.5% |
| 2025-04-14 | 887,236 | 3,345 | 1,875,615 | 47.3% |
| 2025-04-11 | 1,209,620 | 622 | 2,213,341 | 54.7% |
| 2025-04-10 | 1,287,967 | 12,467 | 2,736,558 | 47.1% |
| 2025-04-09 | 2,281,312 | 12,690 | 4,138,712 | 55.1% |
| 2025-04-08 | 1,698,278 | 7,163 | 3,757,152 | 45.2% |
| 2025-04-07 | 1,557,610 | 23,325 | 4,039,415 | 38.6% |
| 2025-04-04 | 1,659,684 | 11,777 | 4,419,371 | 37.6% |
| 2025-04-03 | 1,044,039 | 5,113 | 4,269,168 | 24.5% |
| 2025-04-02 | 688,240 | 3,390 | 1,918,953 | 35.9% |
| 2025-04-01 | 820,421 | 9,428 | 2,136,466 | 38.4% |
| 2025-03-31 | 832,465 | 7,044 | 2,372,280 | 35.1% |
| 2025-03-28 | 574,761 | 1,997 | 1,389,495 | 41.4% |
| 2025-03-27 | 706,220 | 2,344 | 1,758,538 | 40.2% |
| 2025-03-26 | 653,675 | 3,475 | 1,678,526 | 38.9% |
| 2025-03-25 | 612,609 | 1,265 | 1,672,636 | 36.6% |
| 2025-03-24 | 588,485 | 2,344 | 1,565,174 | 37.6% |
| 2025-03-21 | 852,717 | 3,723 | 2,014,988 | 42.3% |
| 2025-03-20 | 687,332 | 3,185 | 1,529,786 | 44.9% |
| 2025-03-19 | 705,385 | 6,728 | 1,473,609 | 47.9% |
| 2025-03-18 | 578,619 | 1,835 | 1,160,821 | 49.8% |
| 2025-03-17 | 879,014 | 4,528 | 1,405,719 | 62.5% |
| 2025-03-14 | 1,011,539 | 834 | 1,964,578 | 51.5% |
| 2025-03-13 | 946,807 | 3,594 | 2,040,181 | 46.4% |
| 2025-03-12 | 906,121 | 5,911 | 2,443,377 | 37.1% |
| 2025-03-11 | 1,098,812 | 7,767 | 2,900,856 | 37.9% |
| 2025-03-10 | 1,214,589 | 10,972 | 2,727,357 | 44.5% |
| 2025-03-07 | 1,277,031 | 2,844 | 2,303,395 | 55.4% |
| 2025-03-06 | 1,209,531 | 3,933 | 2,085,189 | 58.0% |
| 2025-03-05 | 1,078,715 | 3,650 | 1,884,992 | 57.2% |
| 2025-03-04 | 1,658,532 | 8,071 | 3,134,823 | 52.9% |
| 2025-03-03 | 1,037,279 | 8,774 | 2,101,769 | 49.4% |
| 2025-02-28 | 1,298,379 | 1,547 | 1,983,236 | 65.5% |
| 2025-02-27 | 1,178,006 | 1,679 | 1,924,611 | 61.2% |
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.