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

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 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
2025-05-08 (Thursday)320,303USD 18,017,044USD 18,017,044
2025-05-07 (Wednesday)320,303O holding decreased by -360USD 18,173,992O holding decreased by -36460USD 18,173,992-360USD -36,460 USD 56.74 USD 56.79
2025-05-06 (Tuesday)320,663USD 18,210,452O holding decreased by -48099USD 18,210,4520USD -48,099 USD 56.79 USD 56.94
2025-05-05 (Monday)320,663USD 18,258,551O holding decreased by -6413USD 18,258,5510USD -6,413 USD 56.94 USD 56.96
2025-05-02 (Friday)320,663O holding decreased by -120USD 18,264,964O holding decreased by -74200USD 18,264,964-120USD -74,200 USD 56.96 USD 57.17
2025-05-01 (Thursday)320,783USD 18,339,164O holding decreased by -221340USD 18,339,1640USD -221,340 USD 57.17 USD 57.86
2025-04-30 (Wednesday)320,783USD 18,560,504O holding increased by 153975USD 18,560,5040USD 153,975 USD 57.86 USD 57.38
2025-04-29 (Tuesday)320,783O holding decreased by -360USD 18,406,529O holding increased by 24304USD 18,406,529-360USD 24,304 USD 57.38 USD 57.24
2025-04-28 (Monday)321,143USD 18,382,225O holding increased by 112400USD 18,382,2250USD 112,400 USD 57.24 USD 56.89
2025-04-25 (Friday)321,143USD 18,269,825O holding decreased by -83497USD 18,269,8250USD -83,497 USD 56.89 USD 57.15
2025-04-24 (Thursday)321,143O holding increased by 120USD 18,353,322O holding decreased by -282063USD 18,353,322120USD -282,063 USD 57.15 USD 58.05
2025-04-23 (Wednesday)321,023USD 18,635,385O holding decreased by -150881USD 18,635,3850USD -150,881 USD 58.05 USD 58.52
2025-04-22 (Tuesday)321,023O holding increased by 480USD 18,786,266O holding increased by 207594USD 18,786,266480USD 207,594 USD 58.52 USD 57.96
2025-04-21 (Monday)320,543USD 18,578,672O holding decreased by -115396USD 18,578,6720USD -115,396 USD 57.96 USD 58.32
2025-04-18 (Friday)320,543USD 18,694,068USD 18,694,0680USD 0 USD 58.32 USD 58.32
2025-04-17 (Thursday)320,543USD 18,694,068O holding increased by 339776USD 18,694,0680USD 339,776 USD 58.32 USD 57.26
2025-04-16 (Wednesday)320,543O holding increased by 120USD 18,354,292O holding increased by 86977USD 18,354,292120USD 86,977 USD 57.26 USD 57.01
2025-04-15 (Tuesday)320,423O holding increased by 120USD 18,267,315O holding increased by 243865USD 18,267,315120USD 243,865 USD 57.01 USD 56.27
2025-04-14 (Monday)320,303USD 18,023,450O holding increased by 336318USD 18,023,4500USD 336,318 USD 56.27 USD 55.22
2025-04-11 (Friday)320,303O holding increased by 240USD 17,687,132O holding increased by 355721USD 17,687,132240USD 355,721 USD 55.22 USD 54.15
2025-04-10 (Thursday)320,063USD 17,331,411O holding increased by 54410USD 17,331,4110USD 54,410 USD 54.15 USD 53.98
2025-04-09 (Wednesday)320,063O holding increased by 600USD 17,277,001O holding increased by 578670USD 17,277,001600USD 578,670 USD 53.98 USD 52.27
2025-04-08 (Tuesday)319,463O holding increased by 1800USD 16,698,331O holding decreased by -115572USD 16,698,3311,800USD -115,572 USD 52.27 USD 52.93
2025-04-07 (Monday)317,663O holding decreased by -837USD 16,813,903O holding decreased by -751372USD 16,813,903-837USD -751,372 USD 52.93 USD 55.15
2025-04-04 (Friday)318,500O holding decreased by -1785USD 17,565,275O holding decreased by -729404USD 17,565,275-1,785USD -729,404 USD 55.15 USD 57.12
2025-04-02 (Wednesday)320,285O holding decreased by -357USD 18,294,679O holding decreased by -30011USD 18,294,679-357USD -30,011 USD 57.12 USD 57.15
2025-04-01 (Tuesday)320,642O holding decreased by -119USD 18,324,690O holding decreased by -282656USD 18,324,690-119USD -282,656 USD 57.15 USD 58.01
2025-03-31 (Monday)320,761O holding decreased by -238USD 18,607,346O holding increased by 435593USD 18,607,346-238USD 435,593 USD 58.01 USD 56.61
2025-03-28 (Friday)320,999O holding increased by 238USD 18,171,753O holding increased by 157815USD 18,171,753238USD 157,815 USD 56.61 USD 56.16
2025-03-27 (Thursday)320,761USD 18,013,938O holding decreased by -128304USD 18,013,9380USD -128,304 USD 56.16 USD 56.56
2025-03-26 (Wednesday)320,761USD 18,142,242O holding increased by 291892USD 18,142,2420USD 291,892 USD 56.56 USD 55.65
2025-03-25 (Tuesday)320,761O holding increased by 357USD 17,850,350O holding decreased by -181987USD 17,850,350357USD -181,987 USD 55.65 USD 56.28
2025-03-24 (Monday)320,404O holding increased by 476USD 18,032,337O holding increased by 180355USD 18,032,337476USD 180,355 USD 56.28 USD 55.8
2025-03-21 (Friday)319,928O holding decreased by -238USD 17,851,982O holding decreased by -224590USD 17,851,982-238USD -224,590 USD 55.8 USD 56.46
2025-03-20 (Thursday)320,166O holding increased by 238USD 18,076,572O holding increased by 19836USD 18,076,572238USD 19,836 USD 56.46 USD 56.44
2025-03-19 (Wednesday)319,928O holding increased by 476USD 18,056,736O holding decreased by -139250USD 18,056,736476USD -139,250 USD 56.44 USD 56.96
2025-03-18 (Tuesday)319,452USD 18,195,986O holding decreased by -6389USD 18,195,9860USD -6,389 USD 56.96 USD 56.98
2025-03-17 (Monday)319,452O holding decreased by -357USD 18,202,375O holding increased by 72403USD 18,202,375-357USD 72,403 USD 56.98 USD 56.69
2025-03-14 (Friday)319,809O holding decreased by -238USD 18,129,972O holding increased by 252147USD 18,129,972-238USD 252,147 USD 56.69 USD 55.86
2025-03-13 (Thursday)320,047O holding decreased by -714USD 17,877,825O holding decreased by -203473USD 17,877,825-714USD -203,473 USD 55.86 USD 56.37
2025-03-12 (Wednesday)320,761USD 18,081,298O holding decreased by -109058USD 18,081,2980USD -109,058 USD 56.37 USD 56.71
2025-03-11 (Tuesday)320,761O holding decreased by -840USD 18,190,356O holding decreased by -620086USD 18,190,356-840USD -620,086 USD 56.71 USD 58.49
2025-03-10 (Monday)321,601O holding decreased by -480USD 18,810,442O holding decreased by -24855USD 18,810,442-480USD -24,855 USD 58.49 USD 58.48
2025-03-07 (Friday)322,081USD 18,835,297O holding increased by 370393USD 18,835,2970USD 370,393 USD 58.48 USD 57.33
2025-03-06 (Thursday)322,081O holding decreased by -480USD 18,464,904O holding decreased by -279116USD 18,464,904-480USD -279,116 USD 57.33 USD 58.11
2025-03-05 (Wednesday)322,561O holding decreased by -720USD 18,744,020O holding increased by 71309USD 18,744,020-720USD 71,309 USD 58.11 USD 57.76
2025-03-04 (Tuesday)323,281O holding decreased by -960USD 18,672,711O holding increased by 12641USD 18,672,711-960USD 12,641 USD 57.76 USD 57.55
2025-03-03 (Monday)324,241USD 18,660,070O holding increased by 168606USD 18,660,0700USD 168,606 USD 57.55 USD 57.03
2025-02-28 (Friday)324,241O holding decreased by -600USD 18,491,464O holding increased by 115209USD 18,491,464-600USD 115,209 USD 57.03 USD 56.57
2025-02-27 (Thursday)324,841USD 18,376,255O holding increased by 152675USD 18,376,2550USD 152,675 USD 56.57 USD 56.1
2025-02-26 (Wednesday)324,841O holding increased by 240USD 18,223,580O holding decreased by -31980USD 18,223,580240USD -31,980 USD 56.1 USD 56.24
2025-02-25 (Tuesday)324,601USD 18,255,560O holding decreased by -347323USD 18,255,5600USD -347,323 USD 56.24 USD 57.31
2025-02-24 (Monday)324,601O holding increased by 240USD 18,602,883O holding increased by 85114USD 18,602,883240USD 85,114 USD 57.31 USD 57.09
2025-02-21 (Friday)324,361O holding increased by 120USD 18,517,769O holding increased by 191668USD 18,517,769120USD 191,668 USD 57.09 USD 56.52
2025-02-20 (Thursday)324,241O holding decreased by -360USD 18,326,101O holding increased by 255563USD 18,326,101-360USD 255,563 USD 56.52 USD 55.67
2025-02-19 (Wednesday)324,601USD 18,070,538O holding increased by 142825USD 18,070,5380USD 142,825 USD 55.67 USD 55.23
2025-02-18 (Tuesday)324,601USD 17,927,713O holding increased by 240205USD 17,927,7130USD 240,205 USD 55.23 USD 54.49
2025-02-17 (Monday)324,601USD 17,687,508USD 17,687,5080USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)324,601O holding decreased by -120USD 17,687,508O holding decreased by -146169USD 17,687,508-120USD -146,169 USD 54.49 USD 54.92
2025-02-13 (Thursday)324,721O holding decreased by -1560USD 17,833,677O holding increased by 191663USD 17,833,677-1,560USD 191,663 USD 54.92 USD 54.07
2025-02-12 (Wednesday)326,281O holding decreased by -120USD 17,642,014O holding decreased by -107672USD 17,642,014-120USD -107,672 USD 54.07 USD 54.38
2025-02-11 (Tuesday)326,401USD 17,749,686O holding increased by 137088USD 17,749,6860USD 137,088 USD 54.38 USD 53.96
2025-02-10 (Monday)326,401USD 17,612,598O holding decreased by -52224USD 17,612,5980USD -52,224 USD 53.96 USD 54.12
2025-02-07 (Friday)326,401USD 17,664,822O holding decreased by -55488USD 17,664,8220USD -55,488 USD 54.12 USD 54.29
2025-02-06 (Thursday)326,401O holding decreased by -480USD 17,720,310O holding decreased by -71823USD 17,720,310-480USD -71,823 USD 54.29 USD 54.43
2025-02-05 (Wednesday)326,881O holding increased by 120USD 17,792,133O holding increased by 137236USD 17,792,133120USD 137,236 USD 54.43 USD 54.03
2025-02-04 (Tuesday)326,761O holding increased by 840USD 17,654,897O holding decreased by -104538USD 17,654,897840USD -104,538 USD 54.03 USD 54.49
2025-02-03 (Monday)325,921USD 17,759,435O holding decreased by -48888USD 17,759,4350USD -48,888 USD 54.49 USD 54.64
2025-01-31 (Friday)325,921USD 17,808,323O holding increased by 104294USD 17,808,3230USD 104,294 USD 54.64 USD 54.32
2025-01-30 (Thursday)325,921USD 17,704,029O holding increased by 84740USD 17,704,0290USD 84,740 USD 54.32 USD 54.06
2025-01-29 (Wednesday)325,921O holding decreased by -840USD 17,619,289O holding decreased by -346031USD 17,619,289-840USD -346,031 USD 54.06 USD 54.98
2025-01-28 (Tuesday)326,761O holding increased by 240USD 17,965,320O holding decreased by -319856USD 17,965,320240USD -319,856 USD 54.98 USD 56
2025-01-27 (Monday)326,521USD 18,285,176O holding increased by 542025USD 18,285,1760USD 542,025 USD 56 USD 54.34
2025-01-24 (Friday)326,521O holding increased by 120USD 17,743,151O holding increased by 75065USD 17,743,151120USD 75,065 USD 54.34 USD 54.13
2025-01-23 (Thursday)326,401USD 17,668,086O holding increased by 55488USD 17,668,0860USD 55,488 USD 54.13 USD 53.96
2025-01-22 (Wednesday)326,401O holding increased by 240USD 17,612,598O holding decreased by -411059USD 17,612,598240USD -411,059 USD 53.96 USD 55.26
2025-01-21 (Tuesday)326,161USD 18,023,657O holding increased by 208743USD 18,023,6570USD 208,743 USD 55.26 USD 54.62
2025-01-20 (Monday)326,161USD 17,814,914USD 17,814,9140USD 0 USD 54.62 USD 54.62
2025-01-17 (Friday)326,161USD 17,814,914O holding increased by 13047USD 17,814,9140USD 13,047 USD 54.62 USD 54.58
2025-01-16 (Thursday)326,161O holding increased by 240USD 17,801,867O holding increased by 472647USD 17,801,867240USD 472,647 USD 54.58 USD 53.17
2025-01-15 (Wednesday)325,921O holding increased by 120USD 17,329,220O holding increased by 12897USD 17,329,220120USD 12,897 USD 53.17 USD 53.15
2025-01-14 (Tuesday)325,801USD 17,316,323O holding increased by 221545USD 17,316,3230USD 221,545 USD 53.15 USD 52.47
2025-01-13 (Monday)325,801USD 17,094,778O holding increased by 260640USD 17,094,7780USD 260,640 USD 52.47 USD 51.67
2025-01-10 (Friday)325,801O holding increased by 240USD 16,834,138O holding decreased by -261070USD 16,834,138240USD -261,070 USD 51.67 USD 52.51
2025-01-09 (Thursday)325,561USD 17,095,208USD 17,095,2080USD 0 USD 52.51 USD 52.51
2025-01-08 (Wednesday)325,561USD 17,095,208USD 17,095,2080USD 0 USD 52.51 USD 52.51
2025-01-02 (Thursday)329,761O holding increased by 357USD 17,345,429O holding decreased by -248039USD 17,345,429357USD -248,039 USD 52.6 USD 53.41
2024-12-31 (Tuesday)329,404O holding increased by 240USD 17,593,468O holding increased by 236650USD 17,593,468240USD 236,650 USD 53.41 USD 52.73
2024-12-30 (Monday)329,164USD 17,356,818O holding increased by 23042USD 17,356,8180USD 23,042 USD 52.73 USD 52.66
2024-12-27 (Friday)329,164O holding increased by 119USD 17,333,776O holding decreased by -128642USD 17,333,776119USD -128,642 USD 52.66 USD 53.07
2024-12-26 (Thursday)329,045USD 17,462,418O holding decreased by -55938USD 17,462,4180USD -55,938 USD 53.07 USD 53.24
2024-12-24 (Tuesday)329,045USD 17,518,356O holding increased by 78971USD 17,518,3560USD 78,971 USD 53.24 USD 53
2024-12-23 (Monday)329,045USD 17,439,385O holding increased by 69099USD 17,439,3850USD 69,099 USD 53 USD 52.79
2024-12-20 (Friday)329,045O holding increased by 357USD 17,370,286O holding increased by 357395USD 17,370,286357USD 357,395 USD 52.79 USD 51.76
2024-12-19 (Thursday)328,688O holding increased by 119USD 17,012,891O holding decreased by -338838USD 17,012,891119USD -338,838 USD 51.76 USD 52.81
2024-12-18 (Wednesday)328,569O holding decreased by -119USD 17,351,729O holding decreased by -568341USD 17,351,729-119USD -568,341 USD 52.81 USD 54.52
2024-12-17 (Tuesday)328,688O holding increased by 238USD 17,920,070O holding decreased by -6731USD 17,920,070238USD -6,731 USD 54.52 USD 54.58
2024-12-16 (Monday)328,450USD 17,926,801O holding decreased by -249622USD 17,926,8010USD -249,622 USD 54.58 USD 55.34
2024-12-13 (Friday)328,450O holding increased by 119USD 18,176,423O holding increased by 13152USD 18,176,423119USD 13,152 USD 55.34 USD 55.32
2024-12-11 (Wednesday)328,331USD 18,163,271O holding decreased by -151032USD 18,163,2710USD -151,032 USD 55.32 USD 55.78
2024-12-10 (Tuesday)328,331O holding increased by 119USD 18,314,303O holding decreased by -223111USD 18,314,303119USD -223,111 USD 55.78 USD 56.48
2024-12-09 (Monday)328,212USD 18,537,414O holding increased by 101746USD 18,537,4140USD 101,746 USD 56.48 USD 56.17
2024-12-06 (Friday)328,212O holding decreased by -238USD 18,435,668O holding increased by 22761USD 18,435,668-238USD 22,761 USD 56.17 USD 56.06
2024-12-05 (Thursday)328,450O holding increased by 119USD 18,412,907O holding decreased by -29445USD 18,412,907119USD -29,445 USD 56.06 USD 56.17
2024-12-04 (Wednesday)328,331O holding decreased by -952USD 18,442,352O holding decreased by -7374USD 18,442,352-952USD -7,374 USD 56.17 USD 56.03
2024-12-03 (Tuesday)329,283O holding increased by 357USD 18,449,726O holding decreased by -197089USD 18,449,726357USD -197,089 USD 56.03 USD 56.69
2024-12-02 (Monday)328,926O holding increased by 595USD 18,646,815O holding decreased by -360267USD 18,646,815595USD -360,267 USD 56.69 USD 57.89
2024-11-29 (Friday)328,331USD 19,007,082O holding decreased by -141182USD 19,007,0820USD -141,182 USD 57.89 USD 58.32
2024-11-28 (Thursday)328,331USD 19,148,264USD 19,148,2640USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)328,331O holding increased by 119USD 19,148,264O holding increased by 194021USD 19,148,264119USD 194,021 USD 58.32 USD 57.75
2024-11-26 (Tuesday)328,212O holding increased by 833USD 18,954,243O holding increased by 146319USD 18,954,243833USD 146,319 USD 57.75 USD 57.45
2024-11-25 (Monday)327,379USD 18,807,924USD 18,807,9240USD 0 USD 57.45 USD 57.45
2024-11-22 (Friday)327,379USD 18,807,924O holding increased by 19643USD 18,807,9240USD 19,643 USD 57.45 USD 57.39
2024-11-21 (Thursday)327,379O holding increased by 357USD 18,788,281O holding increased by 187270USD 18,788,281357USD 187,270 USD 57.39 USD 56.88
2024-11-20 (Wednesday)327,022O holding increased by 238USD 18,601,011O holding decreased by -84498USD 18,601,011238USD -84,498 USD 56.88 USD 57.18
2024-11-19 (Tuesday)326,784O holding increased by 119USD 18,685,509O holding increased by 140737USD 18,685,509119USD 140,737 USD 57.18 USD 56.77
2024-11-18 (Monday)326,665O holding increased by 238USD 18,544,772O holding decreased by -68096USD 18,544,772238USD -68,096 USD 56.77 USD 57.02
2024-11-12 (Tuesday)326,427O holding increased by 476USD 18,612,868O holding decreased by -178207USD 18,612,868476USD -178,207 USD 57.02 USD 57.65
2024-11-11 (Monday)325,951O holding increased by 238USD 18,791,075O holding increased by 59320USD 18,791,075238USD 59,320 USD 57.65 USD 57.51
2024-11-08 (Friday)325,713O holding increased by 952USD 18,731,755O holding increased by 421730USD 18,731,755952USD 421,730 USD 57.51 USD 56.38
2024-11-07 (Thursday)324,761O holding increased by 826USD 18,310,025O holding decreased by -154270USD 18,310,025826USD -154,270 USD 56.38 USD 57
2024-11-06 (Wednesday)323,935O holding increased by 944USD 18,464,295O holding decreased by -534036USD 18,464,295944USD -534,036 USD 57 USD 58.82
2024-11-05 (Tuesday)322,991O holding decreased by -236USD 18,998,331O holding decreased by -165798USD 18,998,331-236USD -165,798 USD 58.82 USD 59.29
2024-11-04 (Monday)323,227O holding increased by 236USD 19,164,129O holding increased by 146419USD 19,164,129236USD 146,419 USD 59.29 USD 58.88
2024-11-01 (Friday)322,991O holding increased by 826USD 19,017,710O holding decreased by -109226USD 19,017,710826USD -109,226 USD 58.88 USD 59.37
2024-10-31 (Thursday)322,165USD 19,126,936O holding decreased by -357603USD 19,126,9360USD -357,603 USD 59.37 USD 60.48
2024-10-30 (Wednesday)322,165USD 19,484,539O holding increased by 22551USD 19,484,5390USD 22,551 USD 60.48 USD 60.41
2024-10-29 (Tuesday)322,165USD 19,461,988O holding decreased by -283505USD 19,461,9880USD -283,505 USD 60.41 USD 61.29
2024-10-28 (Monday)322,165O holding increased by 595USD 19,745,493O holding increased by 30036USD 19,745,493595USD 30,036 USD 61.29 USD 61.31
2024-10-25 (Friday)321,570O holding increased by 1309USD 19,715,457O holding decreased by -560267USD 19,715,4571,309USD -560,267 USD 61.31 USD 63.31
2024-10-24 (Thursday)320,261USD 20,275,724O holding decreased by -297843USD 20,275,7240USD -297,843 USD 63.31 USD 64.24
2024-10-23 (Wednesday)320,261O holding decreased by -119USD 20,573,567O holding increased by 168565USD 20,573,567-119USD 168,565 USD 64.24 USD 63.69
2024-10-22 (Tuesday)320,380USD 20,405,002O holding decreased by -32038USD 20,405,0020USD -32,038 USD 63.69 USD 63.79
2024-10-21 (Monday)320,380O holding increased by 119USD 20,437,040O holding decreased by -287049USD 20,437,040119USD -287,049 USD 63.79 USD 64.71
2024-10-18 (Friday)320,261USD 20,724,089USD 20,724,089
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
2025-05-07SELL-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
2025-05-09665,0071,1451,277,10752.1%
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.

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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.