Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	262,306	USD 15,504,908	USD 15,504,908	696	USD -115,825	USD 59.11	USD 59.71
2025-09-17 (Wednesday)	261,610	USD 15,620,733	USD 15,620,733	870	USD -18,452	USD 59.71	USD 59.98
2025-09-16 (Tuesday)	260,740	USD 15,639,185	USD 15,639,185	1,392	USD 21,248	USD 59.98	USD 60.22
2025-09-15 (Monday)	259,348	USD 15,617,937	USD 15,617,937	464	USD -21,245	USD 60.22	USD 60.41
2025-09-12 (Friday)	258,884	USD 15,639,182	USD 15,639,182	0	USD 64,721	USD 60.41	USD 60.16
2025-09-11 (Thursday)	258,884	USD 15,574,461	USD 15,574,461	-58	USD 180,359	USD 60.16	USD 59.45
2025-09-10 (Wednesday)	258,942	USD 15,394,102	USD 15,394,102	3,712	USD 210,469	USD 59.45	USD 59.49
2025-09-09 (Tuesday)	255,230	USD 15,183,633	USD 15,183,633	232	USD 113,251	USD 59.49	USD 59.1
2025-09-08 (Monday)	254,998	USD 15,070,382	USD 15,070,382

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 IE000G2LIHG9

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 696 59.110* 56.55
2025-09-17 BUY 870 59.710* 56.53
2025-09-16 BUY 1,392 59.980* 56.51
2025-09-15 BUY 464 60.220* 56.49
2025-09-11 SELL -58 60.160* 56.45 Profit of 3,274 on sale
2025-09-10 BUY 3,712 59.450* 56.44
2025-09-09 BUY 232 59.490* 56.42
2025-08-06 BUY 1,092 56.910* 56.42
2025-07-31 BUY 295 56.130* 56.41
2025-07-29 BUY 1,180 57.360* 56.41
2025-07-28 BUY 228 56.860* 56.40
2025-07-25 BUY 354 57.900* 56.40
2025-07-24 BUY 172 58.020* 56.39
2025-07-23 BUY 406 57.880* 56.38
2025-07-22 BUY 236 57.840* 56.37
2025-07-18 BUY 440 56.470* 56.37
2025-07-17 BUY 354 56.360* 56.37
2025-07-11 BUY 472 57.160* 56.35
2025-07-10 BUY 531 56.930* 56.35
2025-07-09 BUY 531 56.920* 56.34
2025-07-07 SELL -354 57.530* 56.33 Profit of 19,940 on sale
2025-07-02 SELL -1,458 57.750* 56.30 Profit of 82,091 on sale
2025-06-27 BUY 182 57.030* 56.29
2025-06-26 BUY 177 57.200* 56.29
2025-06-24 SELL -812 57.980* 56.27 Profit of 45,692 on sale
2025-06-18 BUY 464 57.580* 56.24
2025-06-17 BUY 174 57.530* 56.23
2025-06-16 SELL -236 57.390* 56.22 Profit of 13,268 on sale
2025-06-13 BUY 510 57.640* 56.21
2025-06-12 SELL -290 57.960* 56.20 Profit of 16,298 on sale
2025-06-11 BUY 630 57.760* 56.19
2025-06-06 BUY 174 56.000* 56.18
2025-06-05 BUY 812 55.830* 56.18
2025-06-04 BUY 116 55.920* 56.18
2025-06-03 SELL -58 56.010* 56.18 Profit of 3,259 on sale
2025-05-30 BUY 5,045 56.620* 56.18
2025-05-29 BUY 153 56.360* 56.18
2025-05-27 BUY 947 56.160* 56.18
2025-05-23 BUY 780 55.530* 56.19
2025-05-22 BUY 385 55.180* 56.20
2025-05-19 BUY 330 56.250* 56.20
2025-05-16 BUY 165 56.240* 56.20
2025-05-15 SELL -110 55.400* 56.21 Profit of 6,183 on sale
2025-05-14 BUY 55 54.540* 56.22
2025-05-13 BUY 110 55.060* 56.23
2025-05-08 BUY 110 56.250* 56.23
2025-05-07 BUY 165 56.740* 56.22
2025-05-02 BUY 6,105 56.960* 56.21
2025-04-30 BUY 1,925 57.860* 56.19
2025-04-29 BUY 483 57.380* 56.18
2025-04-28 BUY 385 57.240* 56.17
2025-04-25 BUY 990 56.890* 56.16
2025-04-24 SELL -1,155 57.150* 56.16 Profit of 64,861 on sale
2025-04-23 BUY 1,045 58.050* 56.14
2025-04-22 BUY 440 58.520* 56.12
2025-04-17 BUY 605 58.320* 56.07
2025-04-15 BUY 550 57.010* 56.05
2025-04-11 BUY 880 55.220* 56.05
2025-04-09 BUY 330 53.980* 56.09
2025-04-08 BUY 1,980 52.270* 56.12
2025-04-07 BUY 648 52.930* 56.15
2025-04-04 SELL -880 55.150* 56.16 Profit of 49,424 on sale
2025-04-02 BUY 7,480 57.120* 56.15
2025-04-01 BUY 55 57.150* 56.15
2025-03-31 BUY 385 58.010* 56.13
2025-03-28 BUY 220 56.610* 56.12
2025-03-27 BUY 102 56.160* 56.12
2025-03-26 BUY 55 56.560* 56.12
2025-03-25 BUY 603 55.650* 56.12
2025-03-24 BUY 663 56.280* 56.12
2025-03-21 SELL -220 55.800* 56.12 Profit of 12,347 on sale
2025-03-20 BUY 880 56.460* 56.12
2025-03-19 BUY 153 56.440* 56.12
2025-03-18 BUY 1,900 56.960* 56.11
2025-03-17 BUY 385 56.980* 56.10
2025-03-14 BUY 2,860 56.690* 56.09
2025-03-13 BUY 550 55.860* 56.10
2025-03-12 SELL -2,750 56.370* 56.09 Profit of 154,256 on sale
2025-03-11 SELL -2,035 56.710* 56.09 Profit of 114,136 on sale
2025-03-10 BUY 605 58.490* 56.06
2025-03-07 BUY 110 58.480* 56.03
2025-03-05 BUY 825 58.110* 56.01
2025-03-04 BUY 935 57.760* 55.99
2025-03-03 BUY 1,760 57.550* 55.97
2025-02-28 BUY 1,430 57.030* 55.96
2025-02-27 SELL -275 56.570* 55.95 Profit of 15,386 on sale
2025-02-25 BUY 2,035 56.240* 55.95
2025-02-21 BUY 220 57.090* 55.91
2025-02-18 SELL -495 55.230* 55.92 Profit of 27,680 on sale
2025-02-14 SELL -3,355 54.490* 55.96 Profit of 187,734 on sale
2025-02-13 BUY 55 54.920* 55.97
2025-02-12 BUY 542 54.070* 56.00
2025-02-07 SELL -75 54.120* 56.08 Profit of 4,206 on sale
2025-02-06 BUY 1,045 54.290* 56.10
2025-02-05 BUY 275 54.430* 56.13
2025-02-04 BUY 330 54.030* 56.16
2025-02-03 BUY 330 54.490* 56.18
2025-01-31 BUY 605 54.640* 56.21
2025-01-29 SELL -55 54.060* 56.27 Profit of 3,095 on sale
2025-01-28 SELL -495 54.980* 56.29 Profit of 27,864 on sale
2025-01-27 SELL -880 56.000* 56.30 Profit of 49,540 on sale
2025-01-24 BUY 660 54.340* 56.33
2025-01-23 BUY 110 54.130* 56.37
2025-01-22 BUY 907 53.960* 56.41
2025-01-21 BUY 660 55.260* 56.43
2025-01-16 BUY 1,024 54.580* 56.53
2025-01-14 BUY 440 53.150* 56.66
2025-01-10 BUY 1,320 51.670* 56.84
2024-12-30 BUY 165 52.730* 57.30
2024-12-27 BUY 220 52.660* 57.40
2024-12-23 BUY 1,650 53.000* 57.72
2024-12-20 BUY 440 52.790* 57.84
2024-12-19 BUY 55 51.760* 57.99
2024-12-18 BUY 440 52.810* 58.13
2024-12-17 BUY 110 54.520* 58.23
2024-12-16 BUY 550 54.580* 58.33
2024-12-13 BUY 400 55.340* 58.42
2024-12-10 BUY 2,750 55.780* 58.59
2024-12-09 BUY 330 56.480* 58.65
2024-12-06 SELL -825 56.170* 58.74 Profit of 48,457 on sale
2024-12-05 SELL -55 56.060* 58.82 Profit of 3,235 on sale
2024-12-03 BUY 275 56.030* 59.02
2024-11-27 SELL -330 58.320* 59.22 Profit of 19,543 on sale
2024-11-26 BUY 1,155 57.750* 59.29
2024-11-25 BUY 146 57.450* 59.37
2024-11-22 SELL -104 57.450* 59.46 Profit of 6,184 on sale
2024-11-21 SELL -275 57.390* 59.56 Profit of 16,380 on sale
2024-11-20 SELL -110 56.880* 59.70 Profit of 6,568 on sale
2024-11-19 BUY 55 57.180* 59.85
2024-11-18 BUY 476 56.770* 60.03
2024-11-11 BUY 165 57.650* 60.38
2024-11-07 BUY 149 56.380* 60.91
2024-11-06 BUY 1,320 57.000* 61.24
2024-11-05 BUY 275 58.820* 61.46
2024-11-04 BUY 102 59.290* 61.68
2024-11-01 BUY 153 58.880* 61.99
2024-10-30 SELL -330 60.480* 62.58 Profit of 20,650 on sale
2024-10-29 SELL -990 60.410* 62.94 Profit of 62,309 on sale
2024-10-28 SELL -385 61.290* 63.27 Profit of 24,358 on sale
2024-10-21 SELL -55 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	696	59.110*	56.55
2025-09-17	BUY	870	59.710*	56.53
2025-09-16	BUY	1,392	59.980*	56.51
2025-09-15	BUY	464	60.220*	56.49
2025-09-11	SELL	-58	60.160*	56.45 Profit of 3,274 on sale
2025-09-10	BUY	3,712	59.450*	56.44
2025-09-09	BUY	232	59.490*	56.42
2025-08-06	BUY	1,092	56.910*	56.42
2025-07-31	BUY	295	56.130*	56.41
2025-07-29	BUY	1,180	57.360*	56.41
2025-07-28	BUY	228	56.860*	56.40
2025-07-25	BUY	354	57.900*	56.40
2025-07-24	BUY	172	58.020*	56.39
2025-07-23	BUY	406	57.880*	56.38
2025-07-22	BUY	236	57.840*	56.37
2025-07-18	BUY	440	56.470*	56.37
2025-07-17	BUY	354	56.360*	56.37
2025-07-11	BUY	472	57.160*	56.35
2025-07-10	BUY	531	56.930*	56.35
2025-07-09	BUY	531	56.920*	56.34
2025-07-07	SELL	-354	57.530*	56.33 Profit of 19,940 on sale
2025-07-02	SELL	-1,458	57.750*	56.30 Profit of 82,091 on sale
2025-06-27	BUY	182	57.030*	56.29
2025-06-26	BUY	177	57.200*	56.29
2025-06-24	SELL	-812	57.980*	56.27 Profit of 45,692 on sale
2025-06-18	BUY	464	57.580*	56.24
2025-06-17	BUY	174	57.530*	56.23
2025-06-16	SELL	-236	57.390*	56.22 Profit of 13,268 on sale
2025-06-13	BUY	510	57.640*	56.21
2025-06-12	SELL	-290	57.960*	56.20 Profit of 16,298 on sale
2025-06-11	BUY	630	57.760*	56.19
2025-06-06	BUY	174	56.000*	56.18
2025-06-05	BUY	812	55.830*	56.18
2025-06-04	BUY	116	55.920*	56.18
2025-06-03	SELL	-58	56.010*	56.18 Profit of 3,259 on sale
2025-05-30	BUY	5,045	56.620*	56.18
2025-05-29	BUY	153	56.360*	56.18
2025-05-27	BUY	947	56.160*	56.18
2025-05-23	BUY	780	55.530*	56.19
2025-05-22	BUY	385	55.180*	56.20
2025-05-19	BUY	330	56.250*	56.20
2025-05-16	BUY	165	56.240*	56.20
2025-05-15	SELL	-110	55.400*	56.21 Profit of 6,183 on sale
2025-05-14	BUY	55	54.540*	56.22
2025-05-13	BUY	110	55.060*	56.23
2025-05-08	BUY	110	56.250*	56.23
2025-05-07	BUY	165	56.740*	56.22
2025-05-02	BUY	6,105	56.960*	56.21
2025-04-30	BUY	1,925	57.860*	56.19
2025-04-29	BUY	483	57.380*	56.18
2025-04-28	BUY	385	57.240*	56.17
2025-04-25	BUY	990	56.890*	56.16
2025-04-24	SELL	-1,155	57.150*	56.16 Profit of 64,861 on sale
2025-04-23	BUY	1,045	58.050*	56.14
2025-04-22	BUY	440	58.520*	56.12
2025-04-17	BUY	605	58.320*	56.07
2025-04-15	BUY	550	57.010*	56.05
2025-04-11	BUY	880	55.220*	56.05
2025-04-09	BUY	330	53.980*	56.09
2025-04-08	BUY	1,980	52.270*	56.12
2025-04-07	BUY	648	52.930*	56.15
2025-04-04	SELL	-880	55.150*	56.16 Profit of 49,424 on sale
2025-04-02	BUY	7,480	57.120*	56.15
2025-04-01	BUY	55	57.150*	56.15
2025-03-31	BUY	385	58.010*	56.13
2025-03-28	BUY	220	56.610*	56.12
2025-03-27	BUY	102	56.160*	56.12
2025-03-26	BUY	55	56.560*	56.12
2025-03-25	BUY	603	55.650*	56.12
2025-03-24	BUY	663	56.280*	56.12
2025-03-21	SELL	-220	55.800*	56.12 Profit of 12,347 on sale
2025-03-20	BUY	880	56.460*	56.12
2025-03-19	BUY	153	56.440*	56.12
2025-03-18	BUY	1,900	56.960*	56.11
2025-03-17	BUY	385	56.980*	56.10
2025-03-14	BUY	2,860	56.690*	56.09
2025-03-13	BUY	550	55.860*	56.10
2025-03-12	SELL	-2,750	56.370*	56.09 Profit of 154,256 on sale
2025-03-11	SELL	-2,035	56.710*	56.09 Profit of 114,136 on sale
2025-03-10	BUY	605	58.490*	56.06
2025-03-07	BUY	110	58.480*	56.03
2025-03-05	BUY	825	58.110*	56.01
2025-03-04	BUY	935	57.760*	55.99
2025-03-03	BUY	1,760	57.550*	55.97
2025-02-28	BUY	1,430	57.030*	55.96
2025-02-27	SELL	-275	56.570*	55.95 Profit of 15,386 on sale
2025-02-25	BUY	2,035	56.240*	55.95
2025-02-21	BUY	220	57.090*	55.91
2025-02-18	SELL	-495	55.230*	55.92 Profit of 27,680 on sale
2025-02-14	SELL	-3,355	54.490*	55.96 Profit of 187,734 on sale
2025-02-13	BUY	55	54.920*	55.97
2025-02-12	BUY	542	54.070*	56.00
2025-02-07	SELL	-75	54.120*	56.08 Profit of 4,206 on sale
2025-02-06	BUY	1,045	54.290*	56.10
2025-02-05	BUY	275	54.430*	56.13
2025-02-04	BUY	330	54.030*	56.16
2025-02-03	BUY	330	54.490*	56.18
2025-01-31	BUY	605	54.640*	56.21
2025-01-29	SELL	-55	54.060*	56.27 Profit of 3,095 on sale
2025-01-28	SELL	-495	54.980*	56.29 Profit of 27,864 on sale
2025-01-27	SELL	-880	56.000*	56.30 Profit of 49,540 on sale
2025-01-24	BUY	660	54.340*	56.33
2025-01-23	BUY	110	54.130*	56.37
2025-01-22	BUY	907	53.960*	56.41
2025-01-21	BUY	660	55.260*	56.43
2025-01-16	BUY	1,024	54.580*	56.53
2025-01-14	BUY	440	53.150*	56.66
2025-01-10	BUY	1,320	51.670*	56.84
2024-12-30	BUY	165	52.730*	57.30
2024-12-27	BUY	220	52.660*	57.40
2024-12-23	BUY	1,650	53.000*	57.72
2024-12-20	BUY	440	52.790*	57.84
2024-12-19	BUY	55	51.760*	57.99
2024-12-18	BUY	440	52.810*	58.13
2024-12-17	BUY	110	54.520*	58.23
2024-12-16	BUY	550	54.580*	58.33
2024-12-13	BUY	400	55.340*	58.42
2024-12-10	BUY	2,750	55.780*	58.59
2024-12-09	BUY	330	56.480*	58.65
2024-12-06	SELL	-825	56.170*	58.74 Profit of 48,457 on sale
2024-12-05	SELL	-55	56.060*	58.82 Profit of 3,235 on sale
2024-12-03	BUY	275	56.030*	59.02
2024-11-27	SELL	-330	58.320*	59.22 Profit of 19,543 on sale
2024-11-26	BUY	1,155	57.750*	59.29
2024-11-25	BUY	146	57.450*	59.37
2024-11-22	SELL	-104	57.450*	59.46 Profit of 6,184 on sale
2024-11-21	SELL	-275	57.390*	59.56 Profit of 16,380 on sale
2024-11-20	SELL	-110	56.880*	59.70 Profit of 6,568 on sale
2024-11-19	BUY	55	57.180*	59.85
2024-11-18	BUY	476	56.770*	60.03
2024-11-11	BUY	165	57.650*	60.38
2024-11-07	BUY	149	56.380*	60.91
2024-11-06	BUY	1,320	57.000*	61.24
2024-11-05	BUY	275	58.820*	61.46
2024-11-04	BUY	102	59.290*	61.68
2024-11-01	BUY	153	58.880*	61.99
2024-10-30	SELL	-330	60.480*	62.58 Profit of 20,650 on sale
2024-10-29	SELL	-990	60.410*	62.94 Profit of 62,309 on sale
2024-10-28	SELL	-385	61.290*	63.27 Profit of 24,358 on sale
2024-10-21	SELL	-55	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus