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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-10-01 (Wednesday)322,384USD 19,491,337USD 19,491,337
2025-09-29 (Monday)322,384USD 19,520,351O holding increased by 74148USD 19,520,3510USD 74,148 USD 60.55 USD 60.32
2025-09-26 (Friday)322,384USD 19,446,203O holding increased by 170864USD 19,446,2030USD 170,864 USD 60.32 USD 59.79
2025-09-25 (Thursday)322,384O holding increased by 123USD 19,275,339O holding decreased by -53876USD 19,275,339123USD -53,876 USD 59.79 USD 59.98
2025-09-24 (Wednesday)322,261O holding decreased by -369USD 19,329,215O holding increased by 258556USD 19,329,215-369USD 258,556 USD 59.98 USD 59.11
2025-09-18 (Thursday)322,630O holding increased by 124USD 19,070,659O holding decreased by -186174USD 19,070,659124USD -186,174 USD 59.11 USD 59.71
2025-09-17 (Wednesday)322,506O holding increased by 124USD 19,256,833O holding decreased by -79639USD 19,256,833124USD -79,639 USD 59.71 USD 59.98
2025-09-16 (Tuesday)322,382USD 19,336,472O holding decreased by -77372USD 19,336,4720USD -77,372 USD 59.98 USD 60.22
2025-09-15 (Monday)322,382USD 19,413,844USD 19,413,844
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 IE0031442068

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY123 59.790* 56.55
2025-09-24SELL-369 59.980* 56.53 Profit of 20,861 on sale
2025-09-18BUY124 59.110* 56.52
2025-09-17BUY124 59.710* 56.51
2025-08-19SELL-248 59.010* 56.44 Profit of 13,998 on sale
2025-08-15SELL-124 58.480* 56.42 Profit of 6,997 on sale
2025-08-13SELL-620 57.890* 56.42 Profit of 34,979 on sale
2025-08-12SELL-1,612 57.660* 56.41 Profit of 90,934 on sale
2025-08-07SELL-1,860 57.090* 56.41 Profit of 104,917 on sale
2025-08-05BUY124 57.200* 56.40
2025-07-31BUY372 56.130* 56.40
2025-07-28BUY124 56.860* 56.39
2025-07-25SELL-248 57.900* 56.38 Profit of 13,983 on sale
2025-07-24BUY124 58.020* 56.38
2025-07-18BUY124 56.470* 56.36
2025-07-14SELL-124 58.700* 56.34 Profit of 6,986 on sale
2025-07-08SELL-248 57.490* 56.33 Profit of 13,969 on sale
2025-07-02BUY744 57.750* 56.30
2025-06-24SELL-248 57.980* 56.26 Profit of 13,953 on sale
2025-06-23SELL-124 58.370* 56.25 Profit of 6,975 on sale
2025-06-20BUY10,651 57.180* 56.24
2025-06-12SELL-360 57.960* 56.21 Profit of 20,235 on sale
2025-06-06BUY120 56.000* 56.19
2025-06-02SELL-360 56.580* 56.19 Profit of 20,229 on sale
2025-05-29SELL-120 56.360* 56.19 Profit of 6,742 on sale
2025-05-27BUY120 56.160* 56.19
2025-05-23BUY120 55.530* 56.20
2025-05-21SELL-360 55.250* 56.21 Profit of 20,236 on sale
2025-05-15BUY480 55.400* 56.22
2025-05-14SELL-720 54.540* 56.23 Profit of 40,485 on sale
2025-05-13SELL-1,440 55.060* 56.24 Profit of 80,983 on sale
2025-05-07SELL-360 56.740* 56.23 Profit of 20,244 on sale
2025-05-02SELL-120 56.960* 56.22 Profit of 6,746 on sale
2025-04-29SELL-360 57.380* 56.19 Profit of 20,228 on sale
2025-04-24BUY120 57.150* 56.17
2025-04-22BUY480 58.520* 56.13
2025-04-16BUY120 57.260* 56.07
2025-04-15BUY120 57.010* 56.06
2025-04-11BUY240 55.220* 56.07
2025-04-09BUY600 53.980* 56.10
2025-04-08BUY1,800 52.270* 56.14
2025-04-07SELL-837 52.930* 56.16 Profit of 47,010 on sale
2025-04-04SELL-1,785 55.150* 56.17 Profit of 100,271 on sale
2025-04-02SELL-357 57.120* 56.17 Profit of 20,051 on sale
2025-04-01SELL-119 57.150* 56.16 Profit of 6,683 on sale
2025-03-31SELL-238 58.010* 56.14 Profit of 13,361 on sale
2025-03-28BUY238 56.610* 56.13
2025-03-25BUY357 55.650* 56.13
2025-03-24BUY476 56.280* 56.13
2025-03-21SELL-238 55.800* 56.14 Profit of 13,361 on sale
2025-03-20BUY238 56.460* 56.13
2025-03-19BUY476 56.440* 56.13
2025-03-17SELL-357 56.980* 56.11 Profit of 20,032 on sale
2025-03-14SELL-238 56.690* 56.11 Profit of 13,353 on sale
2025-03-13SELL-714 55.860* 56.11 Profit of 40,062 on sale
2025-03-11SELL-840 56.710* 56.10 Profit of 47,124 on sale
2025-03-10SELL-480 58.490* 56.07 Profit of 26,915 on sale
2025-03-06SELL-480 57.330* 56.03 Profit of 26,896 on sale
2025-03-05SELL-720 58.110* 56.01 Profit of 40,326 on sale
2025-03-04SELL-960 57.760* 55.99 Profit of 53,749 on sale
2025-02-28SELL-600 57.030* 55.96 Profit of 33,575 on sale
2025-02-26BUY240 56.100* 55.95
2025-02-24BUY240 57.310* 55.93
2025-02-21BUY120 57.090* 55.91
2025-02-20SELL-360 56.520* 55.91 Profit of 20,126 on sale
2025-02-14SELL-120 54.490* 55.96 Profit of 6,715 on sale
2025-02-13SELL-1,560 54.920* 55.97 Profit of 87,314 on sale
2025-02-12SELL-120 54.070* 56.00 Profit of 6,720 on sale
2025-02-06SELL-480 54.290* 56.10 Profit of 26,929 on sale
2025-02-05BUY120 54.430* 56.13
2025-02-04BUY840 54.030* 56.16
2025-01-29SELL-840 54.060* 56.27 Profit of 47,267 on sale
2025-01-28BUY240 54.980* 56.29
2025-01-24BUY120 54.340* 56.33
2025-01-22BUY240 53.960* 56.41
2025-01-16BUY240 54.580* 56.53
2025-01-15BUY120 53.170* 56.59
2025-01-10BUY240 51.670* 56.84
2025-01-02BUY357 52.600* 57.12
2024-12-31BUY240 53.410* 57.20
2024-12-27BUY119 52.660* 57.40
2024-12-20BUY357 52.790* 57.84
2024-12-19BUY119 51.760* 57.99
2024-12-18SELL-119 52.810* 58.13 Profit of 6,918 on sale
2024-12-17BUY238 54.520* 58.23
2024-12-13BUY119 55.340* 58.42
2024-12-10BUY119 55.780* 58.59
2024-12-06SELL-238 56.170* 58.74 Profit of 13,979 on sale
2024-12-05BUY119 56.060* 58.82
2024-12-04SELL-952 56.170* 58.92 Profit of 56,088 on sale
2024-12-03BUY357 56.030* 59.02
2024-12-02BUY595 56.690* 59.11
2024-11-27BUY119 58.320* 59.22
2024-11-26BUY833 57.750* 59.29
2024-11-21BUY357 57.390* 59.56
2024-11-20BUY238 56.880* 59.70
2024-11-19BUY119 57.180* 59.85
2024-11-18BUY238 56.770* 60.03
2024-11-12BUY476 57.020* 60.21
2024-11-11BUY238 57.650* 60.38
2024-11-08BUY952 57.510* 60.59
2024-11-07BUY826 56.380* 60.91
2024-11-06BUY944 57.000* 61.24
2024-11-05SELL-236 58.820* 61.46 Profit of 14,505 on sale
2024-11-04BUY236 59.290* 61.68
2024-11-01BUY826 58.880* 61.99
2024-10-28BUY595 61.290* 63.27
2024-10-25BUY1,309 61.310* 63.76
2024-10-23SELL-119 64.240* 63.74 Profit of 7,585 on sale
2024-10-21BUY119 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
2025-09-191,135,32831,627,91769.7%
2025-09-181,298,553791,793,33672.4%
2025-09-171,051,383861,588,70266.2%
2025-09-161,492,4931,8722,078,28471.8%
2025-09-151,240,2262,7712,019,77661.4%
2025-09-12943,4471,8601,533,13961.5%
2025-09-11949,5835031,521,88462.4%
2025-09-10966,03001,594,28660.6%
2025-09-09928,0426171,429,43264.9%
2025-09-081,030,370371,556,84666.2%
2025-09-05995,2861,3161,806,21255.1%
2025-09-04869,249331,506,72857.7%
2025-09-03978,51701,552,45663.0%
2025-09-021,143,3111481,816,30262.9%
2025-08-29946,6654721,463,37864.7%
2025-08-281,172,8722,5351,711,87468.5%
2025-08-27829,1908531,752,09147.3%
2025-08-26905,7912,7021,973,75645.9%
2025-08-251,163,7361092,448,51247.5%
2025-08-221,462,6885903,135,80846.6%
2025-08-21910,02711,700,23853.5%
2025-08-201,392,6496,1022,394,75558.2%
2025-08-19745,59121,6951,651,63345.1%
2025-08-181,039,8972,9211,610,07964.6%
2025-08-151,340,8593,3661,996,58267.2%
2025-08-14771,9503,1701,304,74259.2%
2025-08-131,043,5811,1461,708,61661.1%
2025-08-12961,2311,9841,395,63368.9%
2025-08-11807,9872,4221,282,41863.0%
2025-08-081,260,0726,3861,921,11765.6%
2025-08-071,499,1227,5062,125,28370.5%
2025-08-061,096,75239,0071,542,45271.1%
2025-08-05930,3947891,454,53964.0%
2025-08-041,195,1384,7081,949,44261.3%
2025-08-011,072,1376,4411,856,35657.8%
2025-07-311,388,8383,6152,045,61767.9%
2025-07-301,090,0581,1911,477,54973.8%
2025-07-29963,79810,3501,533,76262.8%
2025-07-281,135,8492,6441,619,50970.1%
2025-07-251,031,6121,8631,753,20658.8%
2025-07-24991,8582,0291,517,84765.3%
2025-07-23761,4633,0411,218,65562.5%
2025-07-22988,3744,7181,816,20254.4%
2025-07-21938,8823,9851,543,14660.8%
2025-07-18829,4943,1001,343,07261.8%

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.