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
2025-09-25 (Thursday)	151,195	USD 9,039,949	USD 9,039,949
2025-09-24 (Wednesday)	150,038	USD 8,999,279	USD 8,999,279
2025-09-18 (Thursday)	150,830	USD 8,915,561	USD 8,915,561	180	USD -79,751	USD 59.11	USD 59.71
2025-09-17 (Wednesday)	150,650	USD 8,995,312	USD 8,995,312	0	USD -40,675	USD 59.71	USD 59.98
2025-09-16 (Tuesday)	150,650	USD 9,035,987	USD 9,035,987	0	USD -36,156	USD 59.98	USD 60.22
2025-09-15 (Monday)	150,650	USD 9,072,143	USD 9,072,143	0	USD -28,624	USD 60.22	USD 60.41
2025-09-12 (Friday)	150,650	USD 9,100,767	USD 9,100,767
2025-09-10 (Wednesday)	150,650	USD 8,956,143	USD 8,956,143

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
2025-09-18 BUY 180 59.110* 56.49
2025-08-18 BUY 164 57.870* 56.43
2025-08-12 SELL -89 57.660* 56.40 Profit of 5,019 on sale
2025-07-29 BUY 95 57.360* 56.39
2025-07-23 SELL -267 57.880* 56.37 Profit of 15,051 on sale
2025-07-22 SELL -540 57.840* 56.36 Profit of 30,436 on sale
2025-07-21 SELL -180 56.390* 56.36 Profit of 10,145 on sale
2025-07-15 SELL -178 56.660* 56.36 Profit of 10,032 on sale
2025-07-14 SELL -445 58.700* 56.35 Profit of 25,074 on sale
2025-07-11 SELL -267 57.160* 56.34 Profit of 15,043 on sale
2025-07-10 SELL -1,068 56.930* 56.34 Profit of 60,168 on sale
2025-07-09 SELL -356 56.920* 56.33 Profit of 20,055 on sale
2025-07-08 SELL -1,157 57.490* 56.33 Profit of 65,170 on sale
2025-07-03 SELL -1,530 57.680* 56.30 Profit of 86,145 on sale
2025-07-02 SELL -274 57.750* 56.30 Profit of 15,425 on sale
2025-06-27 SELL -4,410 57.030* 56.28 Profit of 248,209 on sale
2025-06-25 BUY 90 57.080* 56.27
2025-06-24 SELL -3,293 57.980* 56.26 Profit of 185,272 on sale
2025-06-23 SELL -89 58.370* 56.25 Profit of 5,006 on sale
2025-06-20 BUY 6,289 57.180* 56.24
2025-06-18 SELL -516 57.580* 56.23 Profit of 29,013 on sale
2025-06-17 SELL -946 57.530* 56.22 Profit of 53,183 on sale
2025-06-11 SELL -258 57.760* 56.20 Profit of 14,499 on sale
2025-06-10 SELL -602 57.350* 56.19 Profit of 33,827 on sale
2025-06-06 SELL -172 56.000* 56.19 Profit of 9,664 on sale
2025-06-05 SELL -1,462 55.830* 56.19 Profit of 82,150 on sale
2025-06-02 SELL -6,966 56.580* 56.19 Profit of 391,423 on sale
2025-05-30 SELL -1,548 56.620* 56.19 Profit of 86,978 on sale
2025-05-29 SELL -172 56.360* 56.19 Profit of 9,664 on sale
2025-05-27 SELL -172 56.160* 56.19 Profit of 9,665 on sale
2025-05-23 SELL -258 55.530* 56.20 Profit of 14,499 on sale
2025-05-16 SELL -1,290 56.240* 56.21 Profit of 72,513 on sale
2025-05-15 SELL -258 55.400* 56.22 Profit of 14,504 on sale
2025-05-13 SELL -86 55.060* 56.24 Profit of 4,836 on sale
2025-05-12 SELL -602 55.940* 56.24 Profit of 33,857 on sale
2025-05-09 SELL -516 56.690* 56.24 Profit of 29,018 on sale
2025-05-08 SELL -2,494 56.250* 56.24 Profit of 140,255 on sale
2025-05-07 SELL -172 56.740* 56.23 Profit of 9,672 on sale
2025-05-06 BUY 64 56.790* 56.23
2025-05-01 BUY 3,268 57.170* 56.21
2025-04-30 BUY 1,806 57.860* 56.20
2025-04-29 SELL -344 57.380* 56.19 Profit of 19,329 on sale
2025-04-28 SELL -430 57.240* 56.18 Profit of 24,157 on sale
2025-04-25 BUY 172 56.890* 56.17
2025-04-24 SELL -86 57.150* 56.17 Profit of 4,830 on sale
2025-04-22 SELL -11,524 58.520* 56.13 Profit of 646,853 on sale
2025-04-17 SELL -5,246 58.320* 56.08 Profit of 294,187 on sale
2025-04-16 BUY 172 57.260* 56.07
2025-04-15 BUY 172 57.010* 56.06
2025-04-10 SELL -5,418 54.150* 56.08 Profit of 303,855 on sale
2025-04-09 BUY 430 53.980* 56.10
2025-04-08 BUY 86 52.270* 56.14
2025-04-07 BUY 1,548 52.930* 56.16
2025-04-04 BUY 946 55.150* 56.17
2025-04-02 BUY 602 57.120* 56.17
2025-04-01 BUY 6,716 57.150* 56.16
2025-03-31 BUY 255 58.010* 56.14
2025-03-25 BUY 86 55.650* 56.13
2025-03-21 SELL -16,185 55.800* 56.14 Profit of 908,571 on sale
2025-03-20 BUY 188 56.460* 56.13
2025-03-18 BUY 470 56.960* 56.12
2025-03-17 BUY 64 56.980* 56.11
2025-03-14 SELL -30 56.690* 56.11 Profit of 1,683 on sale
2025-03-13 SELL -6,095 55.860* 56.11 Profit of 341,986 on sale
2025-03-12 BUY 1,128 56.370* 56.11
2025-03-11 BUY 1,128 56.710* 56.10
2025-03-07 BUY 376 58.480* 56.05
2025-03-06 BUY 1,316 57.330* 56.03
2025-03-05 BUY 7,144 58.110* 56.01
2025-03-04 BUY 376 57.760* 55.99
2025-03-03 BUY 470 57.550* 55.97
2025-02-28 BUY 930 57.030* 55.96
2025-02-27 BUY 855 56.570* 55.95
2025-02-26 SELL -490 56.100* 55.95 Profit of 27,415 on sale
2025-02-25 SELL -95 56.240* 55.95 Profit of 5,315 on sale
2025-02-24 BUY 95 57.310* 55.93
2025-02-20 SELL -1,235 56.520* 55.91 Profit of 69,044 on sale
2025-02-19 BUY 380 55.670* 55.91
2025-02-18 BUY 386 55.230* 55.92
2025-02-13 BUY 10,716 54.920* 55.97
2025-02-12 BUY 3,196 54.070* 56.00
2025-02-11 BUY 2,642 54.380* 56.02
2025-02-07 BUY 282 54.120* 56.08
2025-02-06 BUY 3,760 54.290* 56.10
2025-02-05 BUY 1,880 54.430* 56.13
2025-02-04 BUY 1,410 54.030* 56.16
2025-02-03 SELL -8,178 54.490* 56.18 Profit of 459,460 on sale
2025-01-31 BUY 752 54.640* 56.21
2025-01-30 BUY 94 54.320* 56.24
2025-01-29 BUY 1,598 54.060* 56.27
2025-01-28 BUY 564 54.980* 56.29
2025-01-27 BUY 564 56.000* 56.30
2025-01-24 BUY 564 54.340* 56.33
2025-01-23 BUY 1,598 54.130* 56.37
2025-01-22 BUY 940 53.960* 56.41
2025-01-21 BUY 5,546 55.260* 56.43
2025-01-17 BUY 1,128 54.620* 56.49
2025-01-15 BUY 564 53.170* 56.59
2025-01-13 BUY 1,598 52.470* 56.74
2025-01-10 BUY 1,221 51.670* 56.84
2024-12-31 BUY 282 53.410* 57.20
2024-12-30 BUY 376 52.730* 57.30
2024-12-27 BUY 1,828 52.660* 57.40
2024-12-23 BUY 564 53.000* 57.72
2024-12-20 BUY 25,429 52.790* 57.84
2024-12-19 BUY 960 51.760* 57.99
2024-12-17 BUY 732 54.520* 58.23
2024-12-16 BUY 240 54.580* 58.33
2024-12-13 BUY 400 55.340* 58.42
2024-12-11 BUY 240 55.320* 58.51
2024-12-10 BUY 160 55.780* 58.59
2024-12-09 BUY 160 56.480* 58.65
2024-12-05 SELL -480 56.060* 58.82 Profit of 28,236 on sale
2024-12-04 BUY 82 56.170* 58.92
2024-12-02 BUY 320 56.690* 59.11
2024-11-29 BUY 1,422 57.890* 59.15
2024-11-27 BUY 316 58.320* 59.22
2024-11-26 BUY 790 57.750* 59.29
2024-11-25 BUY 9,796 57.450* 59.37
2024-11-22 BUY 237 57.450* 59.46
2024-11-21 BUY 237 57.390* 59.56
2024-11-20 BUY 1,027 56.880* 59.70
2024-11-19 SELL -1,027 57.180* 59.85 Profit of 61,461 on sale
2024-11-18 BUY 4,740 56.770* 60.03
2024-11-12 BUY 948 57.020* 60.21
2024-11-11 BUY 237 57.650* 60.38
2024-11-08 BUY 953 57.510* 60.59
2024-11-07 BUY 1,596 56.380* 60.91
2024-11-06 BUY 702 57.000* 61.24
2024-11-05 BUY 158 58.820* 61.46
2024-11-04 BUY 820 59.290* 61.68
2024-11-01 BUY 395 58.880* 61.99
2024-10-30 BUY 237 60.480* 62.58
2024-10-29 BUY 1,501 60.410* 62.94
2024-10-25 BUY 316 61.310* 63.76
2024-10-24 BUY 237 63.310* 63.91
2024-10-22 BUY 474 63.690* 63.79
2024-10-21 BUY 395 63.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	180	59.110*	56.49
2025-08-18	BUY	164	57.870*	56.43
2025-08-12	SELL	-89	57.660*	56.40 Profit of 5,019 on sale
2025-07-29	BUY	95	57.360*	56.39
2025-07-23	SELL	-267	57.880*	56.37 Profit of 15,051 on sale
2025-07-22	SELL	-540	57.840*	56.36 Profit of 30,436 on sale
2025-07-21	SELL	-180	56.390*	56.36 Profit of 10,145 on sale
2025-07-15	SELL	-178	56.660*	56.36 Profit of 10,032 on sale
2025-07-14	SELL	-445	58.700*	56.35 Profit of 25,074 on sale
2025-07-11	SELL	-267	57.160*	56.34 Profit of 15,043 on sale
2025-07-10	SELL	-1,068	56.930*	56.34 Profit of 60,168 on sale
2025-07-09	SELL	-356	56.920*	56.33 Profit of 20,055 on sale
2025-07-08	SELL	-1,157	57.490*	56.33 Profit of 65,170 on sale
2025-07-03	SELL	-1,530	57.680*	56.30 Profit of 86,145 on sale
2025-07-02	SELL	-274	57.750*	56.30 Profit of 15,425 on sale
2025-06-27	SELL	-4,410	57.030*	56.28 Profit of 248,209 on sale
2025-06-25	BUY	90	57.080*	56.27
2025-06-24	SELL	-3,293	57.980*	56.26 Profit of 185,272 on sale
2025-06-23	SELL	-89	58.370*	56.25 Profit of 5,006 on sale
2025-06-20	BUY	6,289	57.180*	56.24
2025-06-18	SELL	-516	57.580*	56.23 Profit of 29,013 on sale
2025-06-17	SELL	-946	57.530*	56.22 Profit of 53,183 on sale
2025-06-11	SELL	-258	57.760*	56.20 Profit of 14,499 on sale
2025-06-10	SELL	-602	57.350*	56.19 Profit of 33,827 on sale
2025-06-06	SELL	-172	56.000*	56.19 Profit of 9,664 on sale
2025-06-05	SELL	-1,462	55.830*	56.19 Profit of 82,150 on sale
2025-06-02	SELL	-6,966	56.580*	56.19 Profit of 391,423 on sale
2025-05-30	SELL	-1,548	56.620*	56.19 Profit of 86,978 on sale
2025-05-29	SELL	-172	56.360*	56.19 Profit of 9,664 on sale
2025-05-27	SELL	-172	56.160*	56.19 Profit of 9,665 on sale
2025-05-23	SELL	-258	55.530*	56.20 Profit of 14,499 on sale
2025-05-16	SELL	-1,290	56.240*	56.21 Profit of 72,513 on sale
2025-05-15	SELL	-258	55.400*	56.22 Profit of 14,504 on sale
2025-05-13	SELL	-86	55.060*	56.24 Profit of 4,836 on sale
2025-05-12	SELL	-602	55.940*	56.24 Profit of 33,857 on sale
2025-05-09	SELL	-516	56.690*	56.24 Profit of 29,018 on sale
2025-05-08	SELL	-2,494	56.250*	56.24 Profit of 140,255 on sale
2025-05-07	SELL	-172	56.740*	56.23 Profit of 9,672 on sale
2025-05-06	BUY	64	56.790*	56.23
2025-05-01	BUY	3,268	57.170*	56.21
2025-04-30	BUY	1,806	57.860*	56.20
2025-04-29	SELL	-344	57.380*	56.19 Profit of 19,329 on sale
2025-04-28	SELL	-430	57.240*	56.18 Profit of 24,157 on sale
2025-04-25	BUY	172	56.890*	56.17
2025-04-24	SELL	-86	57.150*	56.17 Profit of 4,830 on sale
2025-04-22	SELL	-11,524	58.520*	56.13 Profit of 646,853 on sale
2025-04-17	SELL	-5,246	58.320*	56.08 Profit of 294,187 on sale
2025-04-16	BUY	172	57.260*	56.07
2025-04-15	BUY	172	57.010*	56.06
2025-04-10	SELL	-5,418	54.150*	56.08 Profit of 303,855 on sale
2025-04-09	BUY	430	53.980*	56.10
2025-04-08	BUY	86	52.270*	56.14
2025-04-07	BUY	1,548	52.930*	56.16
2025-04-04	BUY	946	55.150*	56.17
2025-04-02	BUY	602	57.120*	56.17
2025-04-01	BUY	6,716	57.150*	56.16
2025-03-31	BUY	255	58.010*	56.14
2025-03-25	BUY	86	55.650*	56.13
2025-03-21	SELL	-16,185	55.800*	56.14 Profit of 908,571 on sale
2025-03-20	BUY	188	56.460*	56.13
2025-03-18	BUY	470	56.960*	56.12
2025-03-17	BUY	64	56.980*	56.11
2025-03-14	SELL	-30	56.690*	56.11 Profit of 1,683 on sale
2025-03-13	SELL	-6,095	55.860*	56.11 Profit of 341,986 on sale
2025-03-12	BUY	1,128	56.370*	56.11
2025-03-11	BUY	1,128	56.710*	56.10
2025-03-07	BUY	376	58.480*	56.05
2025-03-06	BUY	1,316	57.330*	56.03
2025-03-05	BUY	7,144	58.110*	56.01
2025-03-04	BUY	376	57.760*	55.99
2025-03-03	BUY	470	57.550*	55.97
2025-02-28	BUY	930	57.030*	55.96
2025-02-27	BUY	855	56.570*	55.95
2025-02-26	SELL	-490	56.100*	55.95 Profit of 27,415 on sale
2025-02-25	SELL	-95	56.240*	55.95 Profit of 5,315 on sale
2025-02-24	BUY	95	57.310*	55.93
2025-02-20	SELL	-1,235	56.520*	55.91 Profit of 69,044 on sale
2025-02-19	BUY	380	55.670*	55.91
2025-02-18	BUY	386	55.230*	55.92
2025-02-13	BUY	10,716	54.920*	55.97
2025-02-12	BUY	3,196	54.070*	56.00
2025-02-11	BUY	2,642	54.380*	56.02
2025-02-07	BUY	282	54.120*	56.08
2025-02-06	BUY	3,760	54.290*	56.10
2025-02-05	BUY	1,880	54.430*	56.13
2025-02-04	BUY	1,410	54.030*	56.16
2025-02-03	SELL	-8,178	54.490*	56.18 Profit of 459,460 on sale
2025-01-31	BUY	752	54.640*	56.21
2025-01-30	BUY	94	54.320*	56.24
2025-01-29	BUY	1,598	54.060*	56.27
2025-01-28	BUY	564	54.980*	56.29
2025-01-27	BUY	564	56.000*	56.30
2025-01-24	BUY	564	54.340*	56.33
2025-01-23	BUY	1,598	54.130*	56.37
2025-01-22	BUY	940	53.960*	56.41
2025-01-21	BUY	5,546	55.260*	56.43
2025-01-17	BUY	1,128	54.620*	56.49
2025-01-15	BUY	564	53.170*	56.59
2025-01-13	BUY	1,598	52.470*	56.74
2025-01-10	BUY	1,221	51.670*	56.84
2024-12-31	BUY	282	53.410*	57.20
2024-12-30	BUY	376	52.730*	57.30
2024-12-27	BUY	1,828	52.660*	57.40
2024-12-23	BUY	564	53.000*	57.72
2024-12-20	BUY	25,429	52.790*	57.84
2024-12-19	BUY	960	51.760*	57.99
2024-12-17	BUY	732	54.520*	58.23
2024-12-16	BUY	240	54.580*	58.33
2024-12-13	BUY	400	55.340*	58.42
2024-12-11	BUY	240	55.320*	58.51
2024-12-10	BUY	160	55.780*	58.59
2024-12-09	BUY	160	56.480*	58.65
2024-12-05	SELL	-480	56.060*	58.82 Profit of 28,236 on sale
2024-12-04	BUY	82	56.170*	58.92
2024-12-02	BUY	320	56.690*	59.11
2024-11-29	BUY	1,422	57.890*	59.15
2024-11-27	BUY	316	58.320*	59.22
2024-11-26	BUY	790	57.750*	59.29
2024-11-25	BUY	9,796	57.450*	59.37
2024-11-22	BUY	237	57.450*	59.46
2024-11-21	BUY	237	57.390*	59.56
2024-11-20	BUY	1,027	56.880*	59.70
2024-11-19	SELL	-1,027	57.180*	59.85 Profit of 61,461 on sale
2024-11-18	BUY	4,740	56.770*	60.03
2024-11-12	BUY	948	57.020*	60.21
2024-11-11	BUY	237	57.650*	60.38
2024-11-08	BUY	953	57.510*	60.59
2024-11-07	BUY	1,596	56.380*	60.91
2024-11-06	BUY	702	57.000*	61.24
2024-11-05	BUY	158	58.820*	61.46
2024-11-04	BUY	820	59.290*	61.68
2024-11-01	BUY	395	58.880*	61.99
2024-10-30	BUY	237	60.480*	62.58
2024-10-29	BUY	1,501	60.410*	62.94
2024-10-25	BUY	316	61.310*	63.76
2024-10-24	BUY	237	63.310*	63.91
2024-10-22	BUY	474	63.690*	63.79
2024-10-21	BUY	395	63.790*	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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