Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for O

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

Show aggregate O holdings

News associated with O

Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Realty Income (NYSE:O) Trading Up 0.2% Following Analyst Upgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price traded up 0.2% during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $65.50 to $68.00. Stifel Nicolaus currently has a buy rating on the stock. Realty Income traded as high as $57.55 and last traded at $57.04. 1,321,138 […] - 2025-05-08 05:42:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
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 $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Are Wall Street Analysts Bullish on Realty Income Stock?
Realty Income has notably outpaced the broader market in 2025, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-05 06:10:44
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist O holdings

DateNumber of O Shares HeldBase Market Value of O SharesLocal Market Value of O SharesChange in O Shares HeldChange in O Base ValueCurrent Price per O Share HeldPrevious Price per O Share Held
2025-05-08 (Thursday)3,843USD 216,169USD 216,169
2025-05-07 (Wednesday)3,843USD 218,052USD 218,052
2025-05-06 (Tuesday)3,843USD 218,244O holding decreased by -576USD 218,2440USD -576 USD 56.79 USD 56.9399
2025-05-05 (Monday)3,843USD 218,820O holding decreased by -77USD 218,8200USD -77 USD 56.9399 USD 56.9599
2025-05-02 (Friday)3,843O holding increased by 36USD 218,897O holding increased by 1251USD 218,89736USD 1,251 USD 56.9599 USD 57.1699
2025-05-01 (Thursday)3,807O holding decreased by -45USD 217,646O holding decreased by -5231USD 217,646-45USD -5,231 USD 57.1699 USD 57.8601
2025-04-30 (Wednesday)3,852USD 222,877O holding increased by 1849USD 222,8770USD 1,849 USD 57.8601 USD 57.3801
2025-04-29 (Tuesday)3,852USD 221,028O holding increased by 540USD 221,0280USD 540 USD 57.3801 USD 57.2399
2025-04-28 (Monday)3,852O holding decreased by -153USD 220,488O holding decreased by -7356USD 220,488-153USD -7,356 USD 57.2399 USD 56.8899
2025-04-25 (Friday)4,005USD 227,844O holding decreased by -1042USD 227,8440USD -1,042 USD 56.8899 USD 57.1501
2025-04-24 (Thursday)4,005USD 228,886O holding decreased by -3604USD 228,8860USD -3,604 USD 57.1501 USD 58.0499
2025-04-23 (Wednesday)4,005USD 232,490O holding decreased by -1883USD 232,4900USD -1,883 USD 58.0499 USD 58.5201
2025-04-22 (Tuesday)4,005USD 234,373O holding increased by 2243USD 234,3730USD 2,243 USD 58.5201 USD 57.96
2025-04-21 (Monday)4,005USD 232,130O holding decreased by -1442USD 232,1300USD -1,442 USD 57.96 USD 58.3201
2025-04-18 (Friday)4,005USD 233,572USD 233,5720USD 0 USD 58.3201 USD 58.3201
2025-04-17 (Thursday)4,005USD 233,572O holding increased by 4246USD 233,5720USD 4,246 USD 58.3201 USD 57.2599
2025-04-16 (Wednesday)4,005O holding increased by 36USD 229,326O holding increased by 3053USD 229,32636USD 3,053 USD 57.2599 USD 57.0101
2025-04-15 (Tuesday)3,969USD 226,273O holding increased by 2937USD 226,2730USD 2,937 USD 57.0101 USD 56.2701
2025-04-14 (Monday)3,969USD 223,336O holding increased by 4168USD 223,3360USD 4,168 USD 56.2701 USD 55.22
2025-04-11 (Friday)3,969USD 219,168O holding increased by 4247USD 219,1680USD 4,247 USD 55.22 USD 54.1499
2025-04-10 (Thursday)3,969USD 214,921O holding increased by 674USD 214,9210USD 674 USD 54.1499 USD 53.9801
2025-04-09 (Wednesday)3,969USD 214,247O holding increased by 6787USD 214,2470USD 6,787 USD 53.9801 USD 52.2701
2025-04-08 (Tuesday)3,969O holding increased by 54USD 207,460O holding increased by 239USD 207,46054USD 239 USD 52.2701 USD 52.93
2025-04-07 (Monday)3,915O holding decreased by -144USD 207,221O holding decreased by -16633USD 207,221-144USD -16,633 USD 52.93 USD 55.15
2025-04-04 (Friday)4,059O holding decreased by -27USD 223,854O holding decreased by -9538USD 223,854-27USD -9,538 USD 55.15 USD 57.1199
2025-04-02 (Wednesday)4,086USD 233,392O holding decreased by -123USD 233,3920USD -123 USD 57.1199 USD 57.15
2025-04-01 (Tuesday)4,086USD 233,515O holding decreased by -3514USD 233,5150USD -3,514 USD 57.15 USD 58.01
2025-03-31 (Monday)4,086USD 237,029O holding increased by 5721USD 237,0290USD 5,721 USD 58.01 USD 56.6099
2025-03-28 (Friday)4,086O holding decreased by -450USD 231,308O holding decreased by -23434USD 231,308-450USD -23,434 USD 56.6099 USD 56.1601
2025-03-27 (Thursday)4,536O holding decreased by -18USD 254,742O holding decreased by -2832USD 254,742-18USD -2,832 USD 56.1601 USD 56.5599
2025-03-26 (Wednesday)4,554USD 257,574O holding increased by 4144USD 257,5740USD 4,144 USD 56.5599 USD 55.65
2025-03-25 (Tuesday)4,554USD 253,430O holding decreased by -2869USD 253,4300USD -2,869 USD 55.65 USD 56.28
2025-03-24 (Monday)4,554O holding decreased by -18USD 256,299O holding increased by 1181USD 256,299-18USD 1,181 USD 56.28 USD 55.8001
2025-03-21 (Friday)4,572USD 255,118O holding decreased by -3017USD 255,1180USD -3,017 USD 55.8001 USD 56.46
2025-03-20 (Thursday)4,572USD 258,135O holding increased by 91USD 258,1350USD 91 USD 56.46 USD 56.4401
2025-03-19 (Wednesday)4,572USD 258,044O holding decreased by -2377USD 258,0440USD -2,377 USD 56.4401 USD 56.96
2025-03-18 (Tuesday)4,572O holding decreased by -216USD 260,421O holding decreased by -12399USD 260,421-216USD -12,399 USD 56.96 USD 56.9799
2025-03-17 (Monday)4,788USD 272,820O holding increased by 1388USD 272,8200USD 1,388 USD 56.9799 USD 56.6901
2025-03-14 (Friday)4,788O holding decreased by -63USD 271,432O holding increased by 455USD 271,432-63USD 455 USD 56.6901 USD 55.86
2025-03-13 (Thursday)4,851O holding decreased by -9USD 270,977O holding decreased by -2981USD 270,977-9USD -2,981 USD 55.86 USD 56.37
2025-03-12 (Wednesday)4,860O holding increased by 90USD 273,958O holding increased by 3451USD 273,95890USD 3,451 USD 56.37 USD 56.7101
2025-03-11 (Tuesday)4,770O holding increased by 117USD 270,507O holding decreased by -1647USD 270,507117USD -1,647 USD 56.7101 USD 58.49
2025-03-10 (Monday)4,653USD 272,154O holding increased by 47USD 272,1540USD 47 USD 58.49 USD 58.4799
2025-03-07 (Friday)4,653O holding increased by 54USD 272,107O holding increased by 4859USD 272,10754USD 4,859 USD 58.4799 USD 58.11
2025-03-05 (Wednesday)4,599O holding increased by 117USD 267,248O holding increased by 8368USD 267,248117USD 8,368 USD 58.11 USD 57.7599
2025-03-04 (Tuesday)4,482USD 258,880O holding increased by 941USD 258,8800USD 941 USD 57.7599 USD 57.55
2025-03-03 (Monday)4,482USD 257,939O holding increased by 2331USD 257,9390USD 2,331 USD 57.55 USD 57.0299
2025-02-28 (Friday)4,482USD 255,608O holding increased by 2061USD 255,6080USD 2,061 USD 57.0299 USD 56.5701
2025-02-27 (Thursday)4,482USD 253,547O holding increased by 2107USD 253,5470USD 2,107 USD 56.5701 USD 56.1
2025-02-26 (Wednesday)4,482O holding increased by 18USD 251,440O holding increased by 385USD 251,44018USD 385 USD 56.1 USD 56.2399
2025-02-25 (Tuesday)4,464USD 251,055O holding decreased by -4777USD 251,0550USD -4,777 USD 56.2399 USD 57.31
2025-02-24 (Monday)4,464USD 255,832O holding increased by 982USD 255,8320USD 982 USD 57.31 USD 57.0901
2025-02-21 (Friday)4,464USD 254,850O holding increased by 2545USD 254,8500USD 2,545 USD 57.0901 USD 56.5199
2025-02-20 (Thursday)4,464USD 252,305O holding increased by 3794USD 252,3050USD 3,794 USD 56.5199 USD 55.67
2025-02-19 (Wednesday)4,464USD 248,511O holding increased by 1964USD 248,5110USD 1,964 USD 55.67 USD 55.2301
2025-02-18 (Tuesday)4,464USD 246,547O holding increased by 3304USD 246,5470USD 3,304 USD 55.2301 USD 54.4899
2025-02-17 (Monday)4,464USD 243,243USD 243,2430USD 0 USD 54.4899 USD 54.4899
2025-02-14 (Friday)4,464USD 243,243O holding decreased by -1920USD 243,2430USD -1,920 USD 54.4899 USD 54.92
2025-02-13 (Thursday)4,464USD 245,163O holding increased by 3795USD 245,1630USD 3,795 USD 54.92 USD 54.0699
2025-02-12 (Wednesday)4,464O holding increased by 18USD 241,368O holding decreased by -405USD 241,36818USD -405 USD 54.0699 USD 54.3799
2025-02-11 (Tuesday)4,446USD 241,773O holding increased by 1867USD 241,7730USD 1,867 USD 54.3799 USD 53.96
2025-02-10 (Monday)4,446USD 239,906O holding decreased by -712USD 239,9060USD -712 USD 53.96 USD 54.1201
2025-02-07 (Friday)4,446USD 240,618O holding decreased by -755USD 240,6180USD -755 USD 54.1201 USD 54.2899
2025-02-06 (Thursday)4,446USD 241,373O holding decreased by -623USD 241,3730USD -623 USD 54.2899 USD 54.43
2025-02-05 (Wednesday)4,446O holding increased by 36USD 241,996O holding increased by 3724USD 241,99636USD 3,724 USD 54.43 USD 54.0299
2025-02-04 (Tuesday)4,410USD 238,272O holding decreased by -2029USD 238,2720USD -2,029 USD 54.0299 USD 54.49
2025-02-03 (Monday)4,410USD 240,301O holding decreased by -661USD 240,3010USD -661 USD 54.49 USD 54.6399
2025-01-31 (Friday)4,410USD 240,962O holding increased by 1411USD 240,9620USD 1,411 USD 54.6399 USD 54.32
2025-01-30 (Thursday)4,410USD 239,551O holding increased by 1146USD 239,5510USD 1,146 USD 54.32 USD 54.0601
2025-01-29 (Wednesday)4,410USD 238,405O holding decreased by -4057USD 238,4050USD -4,057 USD 54.0601 USD 54.98
2025-01-28 (Tuesday)4,410USD 242,462O holding decreased by -4498USD 242,4620USD -4,498 USD 54.98 USD 56
2025-01-27 (Monday)4,410USD 246,960O holding increased by 7321USD 246,9600USD 7,321 USD 56 USD 54.3399
2025-01-24 (Friday)4,410USD 239,639O holding increased by 926USD 239,6390USD 926 USD 54.3399 USD 54.1299
2025-01-23 (Thursday)4,410USD 238,713O holding increased by 749USD 238,7130USD 749 USD 54.1299 USD 53.9601
2025-01-22 (Wednesday)4,410USD 237,964USD 237,964
2025-01-21 (Tuesday)4,410USD 243,697USD 243,697
2025-01-20 (Monday)4,410USD 240,874USD 240,874
2025-01-17 (Friday)4,410USD 240,874USD 240,874
2025-01-16 (Thursday)4,410USD 240,698USD 240,698
2025-01-15 (Wednesday)4,410USD 234,480USD 234,480
2025-01-14 (Tuesday)4,410USD 234,392USD 234,392
2025-01-13 (Monday)4,410USD 231,393USD 231,393
2025-01-10 (Friday)4,428USD 228,795USD 228,795
2025-01-09 (Thursday)4,428USD 232,514USD 232,514
2025-01-09 (Thursday)4,428USD 232,514USD 232,514
2025-01-09 (Thursday)4,428USD 232,514USD 232,514
2025-01-08 (Wednesday)4,428USD 232,514USD 232,514
2025-01-08 (Wednesday)4,428USD 232,514USD 232,514
2025-01-08 (Wednesday)4,428USD 232,514USD 232,514
2025-01-02 (Thursday)4,428O holding decreased by -1909USD 232,913O holding decreased by -120565USD 232,913-1,909USD -120,565 USD 52.6 USD 55.78
2024-12-30 (Monday)4,428USD 233,488USD 233,488
2024-12-10 (Tuesday)6,337USD 353,478O holding decreased by -4436USD 353,4780USD -4,436 USD 55.78 USD 56.48
2024-12-09 (Monday)6,337O holding decreased by -13USD 357,914O holding increased by 1234USD 357,914-13USD 1,234 USD 56.48 USD 56.1701
2024-12-06 (Friday)6,350USD 356,680O holding increased by 699USD 356,6800USD 699 USD 56.1701 USD 56.06
2024-12-05 (Thursday)6,350USD 355,981O holding decreased by -699USD 355,9810USD -699 USD 56.06 USD 56.1701
2024-12-04 (Wednesday)6,350USD 356,680O holding increased by 889USD 356,6800USD 889 USD 56.1701 USD 56.0301
2024-12-03 (Tuesday)6,350O holding decreased by -26USD 355,791O holding decreased by -5664USD 355,791-26USD -5,664 USD 56.0301 USD 56.6899
2024-12-02 (Monday)6,376O holding increased by 13USD 361,455O holding decreased by -6899USD 361,45513USD -6,899 USD 56.6899 USD 57.89
2024-11-29 (Friday)6,363O holding increased by 26USD 368,354O holding decreased by -1220USD 368,35426USD -1,220 USD 57.89 USD 58.32
2024-11-28 (Thursday)6,337USD 369,574USD 369,5740USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)6,337O holding increased by 65USD 369,574O holding increased by 7366USD 369,57465USD 7,366 USD 58.32 USD 57.75
2024-11-26 (Tuesday)6,272O holding increased by 78USD 362,208O holding increased by 6363USD 362,20878USD 6,363 USD 57.75 USD 57.45
2024-11-25 (Monday)6,194USD 355,845USD 355,8450USD 0 USD 57.45 USD 57.45
2024-11-22 (Friday)6,194O holding increased by 26USD 355,845O holding increased by 1863USD 355,84526USD 1,863 USD 57.45 USD 57.3901
2024-11-21 (Thursday)6,168USD 353,982O holding increased by 3146USD 353,9820USD 3,146 USD 57.3901 USD 56.88
2024-11-20 (Wednesday)6,168USD 350,836O holding decreased by -1850USD 350,8360USD -1,850 USD 56.88 USD 57.18
2024-11-19 (Tuesday)6,168O holding increased by 26USD 352,686O holding increased by 4005USD 352,68626USD 4,005 USD 57.18 USD 56.7699
2024-11-18 (Monday)6,142O holding increased by 39USD 348,681O holding increased by 688USD 348,68139USD 688 USD 56.7699 USD 57.02
2024-11-12 (Tuesday)6,103O holding increased by 13USD 347,993O holding decreased by -2243USD 347,99313USD -2,243 USD 57.02 USD 57.51
2024-11-08 (Friday)6,090USD 350,236O holding increased by 6882USD 350,2360USD 6,882 USD 57.51 USD 56.38
2024-11-07 (Thursday)6,090USD 343,354O holding decreased by -3776USD 343,3540USD -3,776 USD 56.38 USD 57
2024-11-06 (Wednesday)6,090USD 347,130O holding decreased by -11084USD 347,1300USD -11,084 USD 57 USD 58.82
2024-11-05 (Tuesday)6,090O holding increased by 130USD 358,214O holding increased by 4846USD 358,214130USD 4,846 USD 58.82 USD 59.2899
2024-11-04 (Monday)5,960USD 353,368O holding increased by 2443USD 353,3680USD 2,443 USD 59.2899 USD 58.88
2024-11-01 (Friday)5,960USD 350,925O holding decreased by -2920USD 350,9250USD -2,920 USD 58.88 USD 59.37
2024-10-31 (Thursday)5,960O holding increased by 52USD 353,845O holding decreased by -3471USD 353,84552USD -3,471 USD 59.37 USD 60.48
2024-10-30 (Wednesday)5,908O holding increased by 195USD 357,316O holding increased by 12194USD 357,316195USD 12,194 USD 60.48 USD 60.4099
2024-10-29 (Tuesday)5,713USD 345,122O holding decreased by -5028USD 345,1220USD -5,028 USD 60.4099 USD 61.29
2024-10-28 (Monday)5,713USD 350,150O holding decreased by -114USD 350,1500USD -114 USD 61.29 USD 61.31
2024-10-25 (Friday)5,713USD 350,264O holding decreased by -11426USD 350,2640USD -11,426 USD 61.31 USD 63.31
2024-10-24 (Thursday)5,713USD 361,690O holding decreased by -5313USD 361,6900USD -5,313 USD 63.31 USD 64.24
2024-10-23 (Wednesday)5,713USD 367,003O holding increased by 3142USD 367,0030USD 3,142 USD 64.24 USD 63.69
2024-10-22 (Tuesday)5,713USD 363,861O holding decreased by -571USD 363,8610USD -571 USD 63.69 USD 63.79
2024-10-21 (Monday)5,713O holding increased by 26USD 364,432O holding decreased by -3574USD 364,43226USD -3,574 USD 63.79 USD 64.71
2024-10-18 (Friday)5,687USD 368,006USD 368,006
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 IE000G4PH2B1

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY36 56.960* 56.83
2025-05-01SELL-45 57.170* 56.83 Profit of 2,557 on sale
2025-04-28SELL-153 57.240* 56.81 Profit of 8,691 on sale
2025-04-16BUY36 57.260* 56.72
2025-04-08BUY54 52.270* 56.85
2025-04-07SELL-144 52.930* 56.90 Profit of 8,193 on sale
2025-04-04SELL-27 55.150* 56.92 Profit of 1,537 on sale
2025-03-28SELL-450 56.610* 56.90 Profit of 25,607 on sale
2025-03-27SELL-18 56.160* 56.91 Profit of 1,024 on sale
2025-03-24SELL-18 56.280* 56.94 Profit of 1,025 on sale
2025-03-18SELL-216 56.960* 56.97 Profit of 12,306 on sale
2025-03-14SELL-63 56.690* 56.98 Profit of 3,590 on sale
2025-03-13SELL-9 55.860* 56.99 Profit of 513 on sale
2025-03-12BUY90 56.370* 57.00
2025-03-11BUY117 56.710* 57.01
2025-03-07BUY54 58.480* 56.96
2025-03-05BUY117 58.110* 56.94
2025-02-26BUY18 56.100* 56.94
2025-02-12BUY18 54.070* 57.22
2025-02-05BUY36 54.430* 57.56
2025-01-02SELL-1,909 52.600* 58.53 Profit of 111,738 on sale
2024-12-09SELL-13 56.480* 58.69 Profit of 763 on sale
2024-12-03SELL-26 56.030* 59.07 Profit of 1,536 on sale
2024-12-02BUY13 56.690* 59.16
2024-11-29BUY26 57.890* 59.21
2024-11-27BUY65 58.320* 59.29
2024-11-26BUY78 57.750* 59.36
2024-11-22BUY26 57.450* 59.55
2024-11-19BUY26 57.180* 59.97
2024-11-18BUY39 56.770* 60.17
2024-11-12BUY13 57.020* 60.38
2024-11-05BUY130 58.820* 61.46
2024-10-31BUY52 59.370* 62.31
2024-10-30BUY195 60.480* 62.58
2024-10-21BUY26 63.790* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of O

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09665,0071,1451,277,10752.1%
2025-05-08797,2772,4891,742,22245.8%
2025-05-071,232,5031,2371,942,77963.4%
2025-05-061,095,6301,3342,145,07051.1%
2025-05-05746,8717541,486,06050.3%
2025-05-02653,0025201,497,96243.6%
2025-05-01778,0355251,587,72349.0%
2025-04-30797,8425791,650,43948.3%
2025-04-29636,2451,5211,431,36844.5%
2025-04-28646,1885,4891,578,26240.9%
2025-04-25663,8601,0341,472,27445.1%
2025-04-24761,8772,6391,764,28343.2%
2025-04-231,189,3152,0911,865,38863.8%
2025-04-22746,5072,6361,392,22253.6%
2025-04-21773,07511,7161,651,55646.8%
2025-04-17873,1903,5551,817,47648.0%
2025-04-161,001,5223,4881,868,90653.6%
2025-04-151,023,7077581,949,35652.5%
2025-04-14887,2363,3451,875,61547.3%
2025-04-111,209,6206222,213,34154.7%
2025-04-101,287,96712,4672,736,55847.1%
2025-04-092,281,31212,6904,138,71255.1%
2025-04-081,698,2787,1633,757,15245.2%
2025-04-071,557,61023,3254,039,41538.6%
2025-04-041,659,68411,7774,419,37137.6%
2025-04-031,044,0395,1134,269,16824.5%
2025-04-02688,2403,3901,918,95335.9%
2025-04-01820,4219,4282,136,46638.4%
2025-03-31832,4657,0442,372,28035.1%
2025-03-28574,7611,9971,389,49541.4%
2025-03-27706,2202,3441,758,53840.2%
2025-03-26653,6753,4751,678,52638.9%
2025-03-25612,6091,2651,672,63636.6%
2025-03-24588,4852,3441,565,17437.6%
2025-03-21852,7173,7232,014,98842.3%
2025-03-20687,3323,1851,529,78644.9%
2025-03-19705,3856,7281,473,60947.9%
2025-03-18578,6191,8351,160,82149.8%
2025-03-17879,0144,5281,405,71962.5%
2025-03-141,011,5398341,964,57851.5%
2025-03-13946,8073,5942,040,18146.4%
2025-03-12906,1215,9112,443,37737.1%
2025-03-111,098,8127,7672,900,85637.9%
2025-03-101,214,58910,9722,727,35744.5%
2025-03-071,277,0312,8442,303,39555.4%

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.

Back to Listing

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.