Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	129,689	USD 7,420,805	USD 7,420,805	178	USD 81,417	USD 57.22	USD 56.67
2025-12-10 (Wednesday)	129,511	USD 7,339,388	USD 7,339,388	0	USD -49,215	USD 56.67	USD 57.05
2025-12-09 (Tuesday)	129,511	USD 7,388,603	USD 7,388,603	0	USD -34,968	USD 57.05	USD 57.32
2025-12-08 (Monday)	129,511	USD 7,423,571	USD 7,423,571	0	USD -150,232	USD 57.32	USD 58.48
2025-12-05 (Friday)	129,511	USD 7,573,803	USD 7,573,803	178	USD 45,329	USD 58.48	USD 58.21
2025-12-04 (Thursday)	129,333	USD 7,528,474	USD 7,528,474	89	USD 20,690	USD 58.21	USD 58.09
2025-12-03 (Wednesday)	129,244	USD 7,507,784	USD 7,507,784	356	USD 96,724	USD 58.09	USD 57.5
2025-12-02 (Tuesday)	128,888	USD 7,411,060	USD 7,411,060	0	USD 9,022	USD 57.5	USD 57.43
2025-12-01 (Monday)	128,888	USD 7,402,038	USD 7,402,038	1,424	USD 118,745	USD 57.43	USD 57.14
2025-11-27 (Thursday)	127,464	USD 7,283,293	USD 7,283,293	1,602	USD 150,693	USD 57.14	USD 56.67

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 IE0003WV2ME7

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
2025-12-11 BUY 178 57.395 56.705 56.774 USD 10,106 56.86
2025-12-05 BUY 178 58.860 58.104 58.179 USD 10,356 56.85
2025-12-04 BUY 89 58.210* 56.84
2025-12-03 BUY 356 58.250 57.520 57.593 USD 20,503 56.84
2025-12-01 BUY 1,424 57.589 57.025 57.081 USD 81,283 56.83
2025-11-27 BUY 1,602 57.140* 56.83
2025-11-21 BUY 178 56.670* 56.83
2025-11-11 SELL -89 57.260 56.620 56.684 USD -5,045 56.83 Profit of 13 on sale
2025-11-07 BUY 623 56.870* 56.83
2025-11-05 SELL -6,052 56.990 56.100 56.189 USD -340,056 56.83 Profit of 3,907 on sale
2025-10-29 SELL -4,826 58.360 59.305 59.211 USD -285,750 56.81 Loss of -11,565 on sale
2025-10-24 SELL -970 59.990 60.440 60.395 USD -58,583 56.77 Loss of -3,515 on sale
2025-10-23 SELL -178 60.220 60.580 60.544 USD -10,777 56.75 Loss of -674 on sale
2025-10-22 BUY 267 60.270 60.550 60.522 USD 16,159 56.74
2025-10-20 SELL -3,115 60.640 60.650 60.649 USD -188,922 56.70 Loss of -12,289 on sale
2025-10-16 SELL -445 59.290 59.910 59.848 USD -26,632 56.69 Loss of -1,405 on sale
2025-10-15 SELL -1,108 59.460 59.550 59.541 USD -65,971 56.68 Loss of -3,172 on sale
2025-10-03 BUY 356 60.400 60.740 60.706 USD 21,611 56.63
2025-10-02 SELL -3,560 60.080 60.310 60.287 USD -214,622 56.62 Loss of -13,067 on sale
2025-10-01 SELL -3,411 60.460 60.740 60.712 USD -207,089 56.60 Loss of -14,035 on sale
2025-09-30 SELL -89 60.790 60.820 60.817 USD -5,413 56.58 Loss of -377 on sale
2025-09-29 SELL -1,176 60.550 60.550 60.550 USD -71,207 56.56 Loss of -4,696 on sale
2025-09-26 SELL -89 60.320 60.470 60.455 USD -5,380 56.54 Loss of -349 on sale
2025-09-25 BUY 1,157 59.790 60.360 60.303 USD 69,771 56.52
2025-09-24 SELL -792 59.980 60.300 60.268 USD -47,732 56.50 Loss of -2,981 on sale
2025-09-18 BUY 180 59.110 59.760 59.695 USD 10,745 56.49
2025-08-18 BUY 164 57.870 58.630 58.554 USD 9,603 56.43
2025-08-12 SELL -89 57.660 57.700 57.696 USD -5,135 56.40 Loss of -116 on sale
2025-07-29 BUY 95 57.360 57.440 57.432 USD 5,456 56.39
2025-07-23 SELL -267 57.880 58.090 58.069 USD -15,504 56.37 Loss of -453 on sale
2025-07-22 SELL -540 57.840 57.880 57.876 USD -31,253 56.36 Loss of -817 on sale
2025-07-21 SELL -180 56.390 56.990 56.930 USD -10,247 56.36 Loss of -102 on sale
2025-07-15 SELL -178 56.660 58.440 58.262 USD -10,371 56.36 Loss of -339 on sale
2025-07-14 SELL -445 58.700 58.980 58.952 USD -26,234 56.35 Loss of -1,160 on sale
2025-07-11 SELL -267 57.160 57.340 57.322 USD -15,305 56.34 Loss of -262 on sale
2025-07-10 SELL -1,068 56.930 57.160 57.137 USD -61,022 56.34 Loss of -854 on sale
2025-07-09 SELL -356 56.920 57.580 57.514 USD -20,475 56.33 Loss of -420 on sale
2025-07-08 SELL -1,157 57.490 57.650 57.634 USD -66,683 56.33 Loss of -1,512 on sale
2025-07-03 SELL -1,530 57.680 57.880 57.860 USD -88,526 56.30 Loss of -2,381 on sale
2025-07-02 SELL -274 57.750 57.840 57.831 USD -15,846 56.30 Loss of -421 on sale
2025-06-27 SELL -4,410 57.030 57.650 57.588 USD -253,963 56.28 Loss of -5,754 on sale
2025-06-25 BUY 90 57.080 57.790 57.719 USD 5,195 56.27
2025-06-24 SELL -3,293 57.980 58.410 58.367 USD -192,203 56.26 Loss of -6,930 on sale
2025-06-23 SELL -89 58.370 58.450 58.442 USD -5,201 56.25 Loss of -195 on sale
2025-06-20 BUY 6,289 57.180 57.990 57.909 USD 364,190 56.24
2025-06-18 SELL -516 57.580 57.910 57.877 USD -29,865 56.23 Loss of -851 on sale
2025-06-17 SELL -946 57.530 57.750 57.728 USD -54,611 56.22 Loss of -1,428 on sale
2025-06-11 SELL -258 57.760 57.950 57.931 USD -14,946 56.20 Loss of -447 on sale
2025-06-10 SELL -602 57.350 57.550 57.530 USD -34,633 56.19 Loss of -806 on sale
2025-06-06 SELL -172 56.000 56.180 56.162 USD -9,660 56.19 Profit of 4 on sale
2025-06-05 SELL -1,462 55.830 56.030 56.010 USD -81,887 56.19 Profit of 263 on sale
2025-06-02 SELL -6,966 56.580 56.590 56.589 USD -394,199 56.19 Loss of -2,776 on sale
2025-05-30 SELL -1,548 56.620 56.750 56.737 USD -87,829 56.19 Loss of -850 on sale
2025-05-29 SELL -172 56.360 56.370 56.369 USD -9,695 56.19 Loss of -31 on sale
2025-05-27 SELL -172 56.160 56.330 56.313 USD -9,686 56.19 Loss of -21 on sale
2025-05-23 SELL -258 55.530 55.700 55.683 USD -14,366 56.20 Profit of 133 on sale
2025-05-16 SELL -1,290 56.240 56.340 56.330 USD -72,666 56.21 Loss of -153 on sale
2025-05-15 SELL -258 55.400 55.400 55.400 USD -14,293 56.22 Profit of 211 on sale
2025-05-13 SELL -86 55.060 55.890 55.807 USD -4,799 56.24 Profit of 37 on sale
2025-05-12 SELL -602 55.940 56.200 56.174 USD -33,817 56.24 Profit of 40 on sale
2025-05-09 SELL -516 56.690 56.880 56.861 USD -29,340 56.24 Loss of -322 on sale
2025-05-08 SELL -2,494 56.250 56.810 56.754 USD -141,544 56.24 Loss of -1,289 on sale
2025-05-07 SELL -172 56.740 57.230 57.181 USD -9,835 56.23 Loss of -163 on sale
2025-05-06 BUY 64 56.790 57.550 57.474 USD 3,678 56.23
2025-05-01 BUY 3,268 57.170 57.880 57.809 USD 188,920 56.21
2025-04-30 BUY 1,806 57.860 58.060 58.040 USD 104,820 56.20
2025-04-29 SELL -344 57.380 57.670 57.641 USD -19,829 56.19 Loss of -500 on sale
2025-04-28 SELL -430 57.240 57.370 57.357 USD -24,664 56.18 Loss of -506 on sale
2025-04-25 BUY 172 56.890 57.370 57.322 USD 9,859 56.17
2025-04-24 SELL -86 57.150 58.100 58.005 USD -4,988 56.17 Loss of -158 on sale
2025-04-22 SELL -11,524 58.520 58.880 58.844 USD -678,118 56.13 Loss of -31,266 on sale
2025-04-17 SELL -5,246 58.320 58.620 58.590 USD -307,363 56.08 Loss of -13,176 on sale
2025-04-16 BUY 172 57.260 57.920 57.854 USD 9,951 56.07
2025-04-15 BUY 172 57.010 57.140 57.127 USD 9,826 56.06
2025-04-10 SELL -5,418 54.150 54.780 54.717 USD -296,457 56.08 Profit of 7,399 on sale
2025-04-09 BUY 430 53.980 54.370 54.331 USD 23,362 56.10
2025-04-08 BUY 86 52.270 54.440 54.223 USD 4,663 56.14
2025-04-07 BUY 1,548 52.930 55.040 54.829 USD 84,875 56.16
2025-04-04 BUY 946 55.150 56.990 56.806 USD 53,738 56.17
2025-04-02 BUY 602 57.120 57.550 57.507 USD 34,619 56.17
2025-04-01 BUY 6,716 57.150 58.200 58.095 USD 390,166 56.16
2025-03-31 BUY 255 58.010 58.270 58.244 USD 14,852 56.14
2025-03-25 BUY 86 55.650 56.450 56.370 USD 4,848 56.13
2025-03-21 SELL -16,185 55.800 56.330 56.277 USD -910,843 56.14 Loss of -2,272 on sale
2025-03-20 BUY 188 56.460 56.660 56.640 USD 10,648 56.13
2025-03-18 BUY 470 56.960 57.180 57.158 USD 26,864 56.12
2025-03-17 BUY 64 56.980 57.370 57.331 USD 3,669 56.11
2025-03-14 SELL -30 56.690 56.820 56.807 USD -1,704 56.11 Loss of -21 on sale
2025-03-13 SELL -6,095 55.860 57.450 57.291 USD -349,189 56.11 Loss of -7,203 on sale
2025-03-12 BUY 1,128 56.370 56.720 56.685 USD 63,941 56.11
2025-03-11 BUY 1,128 56.710 58.770 58.564 USD 66,060 56.10
2025-03-07 BUY 376 58.480 59.020 58.966 USD 22,171 56.05
2025-03-06 BUY 1,316 57.330 58.270 58.176 USD 76,560 56.03
2025-03-05 BUY 7,144 58.110 58.260 58.245 USD 416,102 56.01
2025-03-04 BUY 376 57.760 58.530 58.453 USD 21,978 55.99
2025-03-03 BUY 470 57.550 57.640 57.631 USD 27,087 55.97
2025-02-28 BUY 930 57.030 57.250 57.228 USD 53,222 55.96
2025-02-27 BUY 855 56.570 56.830 56.804 USD 48,567 55.95
2025-02-26 SELL -490 56.100 56.910 56.829 USD -27,846 55.95 Loss of -431 on sale
2025-02-25 SELL -95 56.240 56.460 56.438 USD -5,362 55.95 Loss of -47 on sale
2025-02-24 BUY 95 57.310 57.560 57.535 USD 5,466 55.93
2025-02-20 SELL -1,235 56.520 56.700 56.682 USD -70,002 55.91 Loss of -958 on sale
2025-02-19 BUY 380 55.670 55.880 55.859 USD 21,226 55.91
2025-02-18 BUY 386 55.230 55.240 55.239 USD 21,322 55.92
2025-02-13 BUY 10,716 54.920 55.000 54.992 USD 589,294 55.97
2025-02-12 BUY 3,196 54.070 54.150 54.142 USD 173,038 56.00
2025-02-11 BUY 2,642 54.380 54.580 54.560 USD 144,148 56.02
2025-02-07 BUY 282 54.120 54.350 54.327 USD 15,320 56.08
2025-02-06 BUY 3,760 54.290 54.700 54.659 USD 205,518 56.10
2025-02-05 BUY 1,880 54.430 54.730 54.700 USD 102,836 56.13
2025-02-04 BUY 1,410 54.030 54.440 54.399 USD 76,703 56.16
2025-02-03 SELL -8,178 54.490 54.750 54.724 USD -447,533 56.18 Profit of 11,927 on sale
2025-01-31 BUY 752 54.640 55.080 55.036 USD 41,387 56.21
2025-01-30 BUY 94 54.320 54.840 54.788 USD 5,150 56.24
2025-01-29 BUY 1,598 54.060 55.170 55.059 USD 87,984 56.27
2025-01-28 BUY 564 54.980 55.920 55.826 USD 31,486 56.29
2025-01-27 BUY 564 56.000 56.150 56.135 USD 31,660 56.30
2025-01-24 BUY 564 54.340 54.570 54.547 USD 30,765 56.33
2025-01-23 BUY 1,598 54.130 54.240 54.229 USD 86,658 56.37
2025-01-22 BUY 940 53.960 54.950 54.851 USD 51,560 56.41
2025-01-21 BUY 5,546 55.260 55.490 55.467 USD 307,620 56.43
2025-01-17 BUY 1,128 54.620 55.110 55.061 USD 62,109 56.49
2025-01-15 BUY 564 53.170 54.400 54.277 USD 30,612 56.59
2025-01-13 BUY 1,598 52.470 52.530 52.524 USD 83,933 56.74
2025-01-10 BUY 1,221 51.670 52.240 52.183 USD 63,715 56.84
2024-12-31 BUY 282 53.410 53.480 53.473 USD 15,079 57.20
2024-12-30 BUY 376 52.730 52.860 52.847 USD 19,870 57.30
2024-12-27 BUY 1,828 52.660 53.480 53.398 USD 97,612 57.40
2024-12-23 BUY 564 53.000 53.070 53.063 USD 29,928 57.72
2024-12-20 BUY 25,429 52.790 53.560 53.483 USD 1,360,019 57.84
2024-12-19 BUY 960 51.760 53.510 53.335 USD 51,202 57.99
2024-12-17 BUY 732 54.520 55.150 55.087 USD 40,324 58.23
2024-12-16 BUY 240 54.580 55.470 55.381 USD 13,291 58.33
2024-12-13 BUY 400 55.340 55.510 55.493 USD 22,197 58.42
2024-12-11 BUY 240 55.320 55.980 55.914 USD 13,419 58.51
2024-12-10 BUY 160 55.780 56.320 56.266 USD 9,003 58.59
2024-12-09 BUY 160 56.480 56.680 56.660 USD 9,066 58.65
2024-12-05 SELL -480 56.060 56.170 56.159 USD -26,956 58.82 Profit of 1,279 on sale
2024-12-04 BUY 82 56.170 56.570 56.530 USD 4,635 58.92
2024-12-02 BUY 320 56.690 57.670 57.572 USD 18,423 59.11
2024-11-29 BUY 1,422 57.890 58.650 58.574 USD 83,292 59.15
2024-11-27 BUY 316 58.320 58.790 58.743 USD 18,563 59.22
2024-11-26 BUY 790 57.750 57.840 57.831 USD 45,686 59.29
2024-11-25 BUY 9,796 57.450 57.720 57.693 USD 565,161 59.37
2024-11-22 BUY 237 57.450 57.880 57.837 USD 13,707 59.46
2024-11-21 BUY 237 57.390 57.510 57.498 USD 13,627 59.56
2024-11-20 BUY 1,027 56.880 57.270 57.231 USD 58,776 59.70
2024-11-19 SELL -1,027 57.180 57.330 57.315 USD -58,863 59.85 Profit of 2,598 on sale
2024-11-18 BUY 4,740 56.770 56.890 56.878 USD 269,602 60.03
2024-11-12 BUY 948 57.020 57.650 57.587 USD 54,592 60.21
2024-11-11 BUY 237 57.650 58.650 58.550 USD 13,876 60.38
2024-11-08 BUY 953 57.510 57.710 57.690 USD 54,979 60.59
2024-11-07 BUY 1,596 56.380 57.330 57.235 USD 91,347 60.91
2024-11-06 BUY 702 57.000 58.240 58.116 USD 40,797 61.24
2024-11-05 BUY 158 58.820 59.010 58.991 USD 9,321 61.46
2024-11-04 BUY 820 59.290 60.050 59.974 USD 49,179 61.68
2024-11-01 BUY 395 58.880 59.830 59.735 USD 23,595 61.99
2024-10-30 BUY 237 60.480 61.000 60.948 USD 14,445 62.58
2024-10-29 BUY 1,501 60.410 61.340 61.247 USD 91,932 62.94
2024-10-25 BUY 316 61.310 63.290 63.092 USD 19,937 63.76
2024-10-24 BUY 237 63.310 64.680 64.543 USD 15,297 63.91
2024-10-22 BUY 474 63.690 63.950 63.924 USD 30,300 63.79
2024-10-21 BUY 395 63.790 64.880 64.771 USD 25,585 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	178	57.395	56.705	56.774	USD 10,106	56.86
2025-12-05	BUY	178	58.860	58.104	58.179	USD 10,356	56.85
2025-12-04	BUY	89			58.210*		56.84
2025-12-03	BUY	356	58.250	57.520	57.593	USD 20,503	56.84
2025-12-01	BUY	1,424	57.589	57.025	57.081	USD 81,283	56.83
2025-11-27	BUY	1,602			57.140*		56.83
2025-11-21	BUY	178			56.670*		56.83
2025-11-11	SELL	-89	57.260	56.620	56.684	USD -5,045	56.83 Profit of 13 on sale
2025-11-07	BUY	623			56.870*		56.83
2025-11-05	SELL	-6,052	56.990	56.100	56.189	USD -340,056	56.83 Profit of 3,907 on sale
2025-10-29	SELL	-4,826	58.360	59.305	59.211	USD -285,750	56.81 Loss of -11,565 on sale
2025-10-24	SELL	-970	59.990	60.440	60.395	USD -58,583	56.77 Loss of -3,515 on sale
2025-10-23	SELL	-178	60.220	60.580	60.544	USD -10,777	56.75 Loss of -674 on sale
2025-10-22	BUY	267	60.270	60.550	60.522	USD 16,159	56.74
2025-10-20	SELL	-3,115	60.640	60.650	60.649	USD -188,922	56.70 Loss of -12,289 on sale
2025-10-16	SELL	-445	59.290	59.910	59.848	USD -26,632	56.69 Loss of -1,405 on sale
2025-10-15	SELL	-1,108	59.460	59.550	59.541	USD -65,971	56.68 Loss of -3,172 on sale
2025-10-03	BUY	356	60.400	60.740	60.706	USD 21,611	56.63
2025-10-02	SELL	-3,560	60.080	60.310	60.287	USD -214,622	56.62 Loss of -13,067 on sale
2025-10-01	SELL	-3,411	60.460	60.740	60.712	USD -207,089	56.60 Loss of -14,035 on sale
2025-09-30	SELL	-89	60.790	60.820	60.817	USD -5,413	56.58 Loss of -377 on sale
2025-09-29	SELL	-1,176	60.550	60.550	60.550	USD -71,207	56.56 Loss of -4,696 on sale
2025-09-26	SELL	-89	60.320	60.470	60.455	USD -5,380	56.54 Loss of -349 on sale
2025-09-25	BUY	1,157	59.790	60.360	60.303	USD 69,771	56.52
2025-09-24	SELL	-792	59.980	60.300	60.268	USD -47,732	56.50 Loss of -2,981 on sale
2025-09-18	BUY	180	59.110	59.760	59.695	USD 10,745	56.49
2025-08-18	BUY	164	57.870	58.630	58.554	USD 9,603	56.43
2025-08-12	SELL	-89	57.660	57.700	57.696	USD -5,135	56.40 Loss of -116 on sale
2025-07-29	BUY	95	57.360	57.440	57.432	USD 5,456	56.39
2025-07-23	SELL	-267	57.880	58.090	58.069	USD -15,504	56.37 Loss of -453 on sale
2025-07-22	SELL	-540	57.840	57.880	57.876	USD -31,253	56.36 Loss of -817 on sale
2025-07-21	SELL	-180	56.390	56.990	56.930	USD -10,247	56.36 Loss of -102 on sale
2025-07-15	SELL	-178	56.660	58.440	58.262	USD -10,371	56.36 Loss of -339 on sale
2025-07-14	SELL	-445	58.700	58.980	58.952	USD -26,234	56.35 Loss of -1,160 on sale
2025-07-11	SELL	-267	57.160	57.340	57.322	USD -15,305	56.34 Loss of -262 on sale
2025-07-10	SELL	-1,068	56.930	57.160	57.137	USD -61,022	56.34 Loss of -854 on sale
2025-07-09	SELL	-356	56.920	57.580	57.514	USD -20,475	56.33 Loss of -420 on sale
2025-07-08	SELL	-1,157	57.490	57.650	57.634	USD -66,683	56.33 Loss of -1,512 on sale
2025-07-03	SELL	-1,530	57.680	57.880	57.860	USD -88,526	56.30 Loss of -2,381 on sale
2025-07-02	SELL	-274	57.750	57.840	57.831	USD -15,846	56.30 Loss of -421 on sale
2025-06-27	SELL	-4,410	57.030	57.650	57.588	USD -253,963	56.28 Loss of -5,754 on sale
2025-06-25	BUY	90	57.080	57.790	57.719	USD 5,195	56.27
2025-06-24	SELL	-3,293	57.980	58.410	58.367	USD -192,203	56.26 Loss of -6,930 on sale
2025-06-23	SELL	-89	58.370	58.450	58.442	USD -5,201	56.25 Loss of -195 on sale
2025-06-20	BUY	6,289	57.180	57.990	57.909	USD 364,190	56.24
2025-06-18	SELL	-516	57.580	57.910	57.877	USD -29,865	56.23 Loss of -851 on sale
2025-06-17	SELL	-946	57.530	57.750	57.728	USD -54,611	56.22 Loss of -1,428 on sale
2025-06-11	SELL	-258	57.760	57.950	57.931	USD -14,946	56.20 Loss of -447 on sale
2025-06-10	SELL	-602	57.350	57.550	57.530	USD -34,633	56.19 Loss of -806 on sale
2025-06-06	SELL	-172	56.000	56.180	56.162	USD -9,660	56.19 Profit of 4 on sale
2025-06-05	SELL	-1,462	55.830	56.030	56.010	USD -81,887	56.19 Profit of 263 on sale
2025-06-02	SELL	-6,966	56.580	56.590	56.589	USD -394,199	56.19 Loss of -2,776 on sale
2025-05-30	SELL	-1,548	56.620	56.750	56.737	USD -87,829	56.19 Loss of -850 on sale
2025-05-29	SELL	-172	56.360	56.370	56.369	USD -9,695	56.19 Loss of -31 on sale
2025-05-27	SELL	-172	56.160	56.330	56.313	USD -9,686	56.19 Loss of -21 on sale
2025-05-23	SELL	-258	55.530	55.700	55.683	USD -14,366	56.20 Profit of 133 on sale
2025-05-16	SELL	-1,290	56.240	56.340	56.330	USD -72,666	56.21 Loss of -153 on sale
2025-05-15	SELL	-258	55.400	55.400	55.400	USD -14,293	56.22 Profit of 211 on sale
2025-05-13	SELL	-86	55.060	55.890	55.807	USD -4,799	56.24 Profit of 37 on sale
2025-05-12	SELL	-602	55.940	56.200	56.174	USD -33,817	56.24 Profit of 40 on sale
2025-05-09	SELL	-516	56.690	56.880	56.861	USD -29,340	56.24 Loss of -322 on sale
2025-05-08	SELL	-2,494	56.250	56.810	56.754	USD -141,544	56.24 Loss of -1,289 on sale
2025-05-07	SELL	-172	56.740	57.230	57.181	USD -9,835	56.23 Loss of -163 on sale
2025-05-06	BUY	64	56.790	57.550	57.474	USD 3,678	56.23
2025-05-01	BUY	3,268	57.170	57.880	57.809	USD 188,920	56.21
2025-04-30	BUY	1,806	57.860	58.060	58.040	USD 104,820	56.20
2025-04-29	SELL	-344	57.380	57.670	57.641	USD -19,829	56.19 Loss of -500 on sale
2025-04-28	SELL	-430	57.240	57.370	57.357	USD -24,664	56.18 Loss of -506 on sale
2025-04-25	BUY	172	56.890	57.370	57.322	USD 9,859	56.17
2025-04-24	SELL	-86	57.150	58.100	58.005	USD -4,988	56.17 Loss of -158 on sale
2025-04-22	SELL	-11,524	58.520	58.880	58.844	USD -678,118	56.13 Loss of -31,266 on sale
2025-04-17	SELL	-5,246	58.320	58.620	58.590	USD -307,363	56.08 Loss of -13,176 on sale
2025-04-16	BUY	172	57.260	57.920	57.854	USD 9,951	56.07
2025-04-15	BUY	172	57.010	57.140	57.127	USD 9,826	56.06
2025-04-10	SELL	-5,418	54.150	54.780	54.717	USD -296,457	56.08 Profit of 7,399 on sale
2025-04-09	BUY	430	53.980	54.370	54.331	USD 23,362	56.10
2025-04-08	BUY	86	52.270	54.440	54.223	USD 4,663	56.14
2025-04-07	BUY	1,548	52.930	55.040	54.829	USD 84,875	56.16
2025-04-04	BUY	946	55.150	56.990	56.806	USD 53,738	56.17
2025-04-02	BUY	602	57.120	57.550	57.507	USD 34,619	56.17
2025-04-01	BUY	6,716	57.150	58.200	58.095	USD 390,166	56.16
2025-03-31	BUY	255	58.010	58.270	58.244	USD 14,852	56.14
2025-03-25	BUY	86	55.650	56.450	56.370	USD 4,848	56.13
2025-03-21	SELL	-16,185	55.800	56.330	56.277	USD -910,843	56.14 Loss of -2,272 on sale
2025-03-20	BUY	188	56.460	56.660	56.640	USD 10,648	56.13
2025-03-18	BUY	470	56.960	57.180	57.158	USD 26,864	56.12
2025-03-17	BUY	64	56.980	57.370	57.331	USD 3,669	56.11
2025-03-14	SELL	-30	56.690	56.820	56.807	USD -1,704	56.11 Loss of -21 on sale
2025-03-13	SELL	-6,095	55.860	57.450	57.291	USD -349,189	56.11 Loss of -7,203 on sale
2025-03-12	BUY	1,128	56.370	56.720	56.685	USD 63,941	56.11
2025-03-11	BUY	1,128	56.710	58.770	58.564	USD 66,060	56.10
2025-03-07	BUY	376	58.480	59.020	58.966	USD 22,171	56.05
2025-03-06	BUY	1,316	57.330	58.270	58.176	USD 76,560	56.03
2025-03-05	BUY	7,144	58.110	58.260	58.245	USD 416,102	56.01
2025-03-04	BUY	376	57.760	58.530	58.453	USD 21,978	55.99
2025-03-03	BUY	470	57.550	57.640	57.631	USD 27,087	55.97
2025-02-28	BUY	930	57.030	57.250	57.228	USD 53,222	55.96
2025-02-27	BUY	855	56.570	56.830	56.804	USD 48,567	55.95
2025-02-26	SELL	-490	56.100	56.910	56.829	USD -27,846	55.95 Loss of -431 on sale
2025-02-25	SELL	-95	56.240	56.460	56.438	USD -5,362	55.95 Loss of -47 on sale
2025-02-24	BUY	95	57.310	57.560	57.535	USD 5,466	55.93
2025-02-20	SELL	-1,235	56.520	56.700	56.682	USD -70,002	55.91 Loss of -958 on sale
2025-02-19	BUY	380	55.670	55.880	55.859	USD 21,226	55.91
2025-02-18	BUY	386	55.230	55.240	55.239	USD 21,322	55.92
2025-02-13	BUY	10,716	54.920	55.000	54.992	USD 589,294	55.97
2025-02-12	BUY	3,196	54.070	54.150	54.142	USD 173,038	56.00
2025-02-11	BUY	2,642	54.380	54.580	54.560	USD 144,148	56.02
2025-02-07	BUY	282	54.120	54.350	54.327	USD 15,320	56.08
2025-02-06	BUY	3,760	54.290	54.700	54.659	USD 205,518	56.10
2025-02-05	BUY	1,880	54.430	54.730	54.700	USD 102,836	56.13
2025-02-04	BUY	1,410	54.030	54.440	54.399	USD 76,703	56.16
2025-02-03	SELL	-8,178	54.490	54.750	54.724	USD -447,533	56.18 Profit of 11,927 on sale
2025-01-31	BUY	752	54.640	55.080	55.036	USD 41,387	56.21
2025-01-30	BUY	94	54.320	54.840	54.788	USD 5,150	56.24
2025-01-29	BUY	1,598	54.060	55.170	55.059	USD 87,984	56.27
2025-01-28	BUY	564	54.980	55.920	55.826	USD 31,486	56.29
2025-01-27	BUY	564	56.000	56.150	56.135	USD 31,660	56.30
2025-01-24	BUY	564	54.340	54.570	54.547	USD 30,765	56.33
2025-01-23	BUY	1,598	54.130	54.240	54.229	USD 86,658	56.37
2025-01-22	BUY	940	53.960	54.950	54.851	USD 51,560	56.41
2025-01-21	BUY	5,546	55.260	55.490	55.467	USD 307,620	56.43
2025-01-17	BUY	1,128	54.620	55.110	55.061	USD 62,109	56.49
2025-01-15	BUY	564	53.170	54.400	54.277	USD 30,612	56.59
2025-01-13	BUY	1,598	52.470	52.530	52.524	USD 83,933	56.74
2025-01-10	BUY	1,221	51.670	52.240	52.183	USD 63,715	56.84
2024-12-31	BUY	282	53.410	53.480	53.473	USD 15,079	57.20
2024-12-30	BUY	376	52.730	52.860	52.847	USD 19,870	57.30
2024-12-27	BUY	1,828	52.660	53.480	53.398	USD 97,612	57.40
2024-12-23	BUY	564	53.000	53.070	53.063	USD 29,928	57.72
2024-12-20	BUY	25,429	52.790	53.560	53.483	USD 1,360,019	57.84
2024-12-19	BUY	960	51.760	53.510	53.335	USD 51,202	57.99
2024-12-17	BUY	732	54.520	55.150	55.087	USD 40,324	58.23
2024-12-16	BUY	240	54.580	55.470	55.381	USD 13,291	58.33
2024-12-13	BUY	400	55.340	55.510	55.493	USD 22,197	58.42
2024-12-11	BUY	240	55.320	55.980	55.914	USD 13,419	58.51
2024-12-10	BUY	160	55.780	56.320	56.266	USD 9,003	58.59
2024-12-09	BUY	160	56.480	56.680	56.660	USD 9,066	58.65
2024-12-05	SELL	-480	56.060	56.170	56.159	USD -26,956	58.82 Profit of 1,279 on sale
2024-12-04	BUY	82	56.170	56.570	56.530	USD 4,635	58.92
2024-12-02	BUY	320	56.690	57.670	57.572	USD 18,423	59.11
2024-11-29	BUY	1,422	57.890	58.650	58.574	USD 83,292	59.15
2024-11-27	BUY	316	58.320	58.790	58.743	USD 18,563	59.22
2024-11-26	BUY	790	57.750	57.840	57.831	USD 45,686	59.29
2024-11-25	BUY	9,796	57.450	57.720	57.693	USD 565,161	59.37
2024-11-22	BUY	237	57.450	57.880	57.837	USD 13,707	59.46
2024-11-21	BUY	237	57.390	57.510	57.498	USD 13,627	59.56
2024-11-20	BUY	1,027	56.880	57.270	57.231	USD 58,776	59.70
2024-11-19	SELL	-1,027	57.180	57.330	57.315	USD -58,863	59.85 Profit of 2,598 on sale
2024-11-18	BUY	4,740	56.770	56.890	56.878	USD 269,602	60.03
2024-11-12	BUY	948	57.020	57.650	57.587	USD 54,592	60.21
2024-11-11	BUY	237	57.650	58.650	58.550	USD 13,876	60.38
2024-11-08	BUY	953	57.510	57.710	57.690	USD 54,979	60.59
2024-11-07	BUY	1,596	56.380	57.330	57.235	USD 91,347	60.91
2024-11-06	BUY	702	57.000	58.240	58.116	USD 40,797	61.24
2024-11-05	BUY	158	58.820	59.010	58.991	USD 9,321	61.46
2024-11-04	BUY	820	59.290	60.050	59.974	USD 49,179	61.68
2024-11-01	BUY	395	58.880	59.830	59.735	USD 23,595	61.99
2024-10-30	BUY	237	60.480	61.000	60.948	USD 14,445	62.58
2024-10-29	BUY	1,501	60.410	61.340	61.247	USD 91,932	62.94
2024-10-25	BUY	316	61.310	63.290	63.092	USD 19,937	63.76
2024-10-24	BUY	237	63.310	64.680	64.543	USD 15,297	63.91
2024-10-22	BUY	474	63.690	63.950	63.924	USD 30,300	63.79
2024-10-21	BUY	395	63.790	64.880	64.771	USD 25,585	0.00

* (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
2025-09-19	1,135,328	3	1,627,917	69.7%
2025-09-18	1,298,553	79	1,793,336	72.4%
2025-09-17	1,051,383	86	1,588,702	66.2%
2025-09-16	1,492,493	1,872	2,078,284	71.8%
2025-09-15	1,240,226	2,771	2,019,776	61.4%
2025-09-12	943,447	1,860	1,533,139	61.5%
2025-09-11	949,583	503	1,521,884	62.4%
2025-09-10	966,030	0	1,594,286	60.6%
2025-09-09	928,042	617	1,429,432	64.9%
2025-09-08	1,030,370	37	1,556,846	66.2%
2025-09-05	995,286	1,316	1,806,212	55.1%
2025-09-04	869,249	33	1,506,728	57.7%
2025-09-03	978,517	0	1,552,456	63.0%
2025-09-02	1,143,311	148	1,816,302	62.9%
2025-08-29	946,665	472	1,463,378	64.7%
2025-08-28	1,172,872	2,535	1,711,874	68.5%
2025-08-27	829,190	853	1,752,091	47.3%
2025-08-26	905,791	2,702	1,973,756	45.9%
2025-08-25	1,163,736	109	2,448,512	47.5%
2025-08-22	1,462,688	590	3,135,808	46.6%
2025-08-21	910,027	1	1,700,238	53.5%
2025-08-20	1,392,649	6,102	2,394,755	58.2%
2025-08-19	745,591	21,695	1,651,633	45.1%
2025-08-18	1,039,897	2,921	1,610,079	64.6%
2025-08-15	1,340,859	3,366	1,996,582	67.2%
2025-08-14	771,950	3,170	1,304,742	59.2%
2025-08-13	1,043,581	1,146	1,708,616	61.1%
2025-08-12	961,231	1,984	1,395,633	68.9%
2025-08-11	807,987	2,422	1,282,418	63.0%
2025-08-08	1,260,072	6,386	1,921,117	65.6%
2025-08-07	1,499,122	7,506	2,125,283	70.5%
2025-08-06	1,096,752	39,007	1,542,452	71.1%
2025-08-05	930,394	789	1,454,539	64.0%
2025-08-04	1,195,138	4,708	1,949,442	61.3%
2025-08-01	1,072,137	6,441	1,856,356	57.8%
2025-07-31	1,388,838	3,615	2,045,617	67.9%
2025-07-30	1,090,058	1,191	1,477,549	73.8%
2025-07-29	963,798	10,350	1,533,762	62.8%
2025-07-28	1,135,849	2,644	1,619,509	70.1%
2025-07-25	1,031,612	1,863	1,753,206	58.8%
2025-07-24	991,858	2,029	1,517,847	65.3%
2025-07-23	761,463	3,041	1,218,655	62.5%
2025-07-22	988,374	4,718	1,816,202	54.4%
2025-07-21	938,882	3,985	1,543,146	60.8%
2025-07-18	829,494	3,100	1,343,072	61.8%

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.