Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for O
| Stock Name | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
Show aggregate O holdings
News associated with O
- Want to Collect $300 in Safe Monthly Dividend Income? Invest $32,850 Into These 3 Ultra-High-Yield Stocks.
- With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, investors have a myriad of ways to grow their wealth on Wall Street. But among these countless strategies, few have more consistently delivered for investors than buying and holding high- - 2025-06-18 07:06:00
- Realty Income Co. (NYSE:O) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its stake in Realty Income Co. (NYSE:O – Free Report) by 11.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 54,985 shares of the real estate investment trust’s stock after selling 6,870 shares during the period. Exchange Traded Concepts LLC’s holdings in Realty Income were worth $3,190,000 at […] - 2025-06-17 08:37:01
- Dynamic Advisor Solutions LLC Has $1.47 Million Stake in Realty Income Co. (NYSE:O)
- Dynamic Advisor Solutions LLC grew its position in Realty Income Co. (NYSE:O – Free Report) by 6.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,327 shares of the real estate investment trust’s stock after purchasing an additional 1,582 shares during the […] - 2025-06-17 07:46:52
- Realty Income Co. (NYSE:O) Shares Purchased by CVA Family Office LLC
- CVA Family Office LLC lifted its holdings in shares of Realty Income Co. (NYSE:O – Free Report) by 52.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 787 shares of the real estate investment trust’s stock after purchasing an additional 272 shares during the […] - 2025-06-16 08:40:54
- Realty Income Co. (NYSE:O) Stock Position Increased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC grew its position in Realty Income Co. (NYSE:O – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,737 shares of the real estate investment trust’s stock after purchasing an additional 454 shares during […] - 2025-06-15 09:40:51
- Wealthcare Advisory Partners LLC Acquires 2,066 Shares of Realty Income Co. (NYSE:O)
- Wealthcare Advisory Partners LLC lifted its holdings in Realty Income Co. (NYSE:O – Free Report) by 10.2% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 22,269 shares of the real estate investment trust’s stock after acquiring an additional 2,066 shares during the quarter. Wealthcare […] - 2025-06-13 08:56:53
- Farther Finance Advisors LLC Buys 12,654 Shares of Realty Income Co. (NYSE:O)
- Farther Finance Advisors LLC raised its stake in Realty Income Co. (NYSE:O – Free Report) by 230.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,145 shares of the real estate investment trust’s stock after acquiring an additional 12,654 shares during the period. Farther Finance Advisors LLC’s holdings in Realty Income were worth […] - 2025-06-13 08:00:55
- If You Want Monthly Income, This Dividend Stock Is for You
- The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00
- IYR, EQIX, DLR, O: ETF Inflow Alert
- 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 $233.8 million dollar inflow -- that's a 6.7% increase week over wee - 2025-06-12 14:56:08
- Create a Portfolio of Passive Income: 3 High-Yielding Dividend Stocks That Pay More Than 5%
- Dividend income offers a great way to strengthen your overall financial position. It can potentially make you less dependent on the income you earn from a job, maybe even allowing you to work less or retire earlier than planned. Money doesn't buy happiness, but being less depende - 2025-06-12 09:00:00
- Wedmont Private Capital Has $267,000 Holdings in Realty Income Co. (NYSE:O)
- Wedmont Private Capital lifted its position in Realty Income Co. (NYSE:O – Free Report) by 11.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,841 shares of the real estate investment trust’s stock after purchasing an additional 503 shares during the […] - 2025-06-12 08:36:50
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- SeaCrest Wealth Management LLC Purchases 802 Shares of Realty Income Co. (NYSE:O)
- SeaCrest Wealth Management LLC raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 15.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,848 shares of the real estate investment trust’s stock after purchasing an additional 802 shares […] - 2025-06-09 09:24:45
- Realty Income Co. (NYSE:O) Shares Sold by Procyon Advisors LLC
- Procyon Advisors LLC trimmed its stake in Realty Income Co. (NYSE:O – Free Report) by 15.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,681 shares of the real estate investment trust’s stock after selling 1,262 shares during the quarter. Procyon […] - 2025-06-09 08:52:52
- 1 Top Dividend Growth Stock to Buy Right Now
- For many investors, dividends can become a realistic source of income after retirement. For example, if you owned $1 million worth of Realty Income (NYSE: O) at its current yield of 5.7%, you would generate $4,750 per month or $57,000 in cash every year without having to work. Th - 2025-06-02 08:35:00
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- If you have $2,000 today, you need to think carefully about which dividend stocks you want to buy. After all, the market is still near all-time highs, and valuations seem stretched throughout Wall Street. The smartest places to look right now are probably the areas where others a - 2025-05-30 07:05:00
- 3 High-Yield Dividend Stocks to Buy to Cash In on This Exciting $500 Billion Opportunity
- People are increasingly craving experiences that they can't get at home. They want to watch blockbuster films on the big screen, have a spa day, meet friends at a bowling alley, or go to a casino. Spending on experiences has steadily grown over the past quarter-century as peopl - 2025-05-28 09:12:00
- 3 Dividend Stocks to Double Up On Right Now
- The stock market has recovered much of its tariff-fueled declines over the past month and a half, but there are still some excellent bargains to be found. That's especially true if you're building a portfolio of dividend stocks, many of which are still trading for attractive valu - 2025-05-26 09:23:00
- Lazard Asset Management LLC Sells 268 Shares of Realty Income Co. (NYSE:O)
- Lazard Asset Management LLC reduced its stake in shares of Realty Income Co. (NYSE:O – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,760 shares of the real estate investment trust’s stock after selling 268 shares during the period. Lazard Asset Management LLC’s […] - 2025-05-23 08:27:05
- American Made: Why NNN REIT Might Be a Better Choice Than Realty Income
- Realty Income (NYSE: O) is a great option for dividend investors who want a diversified net lease real estate investment trust (REIT). However, there are drawbacks to consider when looking at this slow and steady tortoise. - 2025-05-22 08:35:00
- 5 Stocks That Could Create Lasting Generational Wealth
- Ideally, investing is like making good BBQ: it takes time, but if you do it right and leave it alone, the results are undeniably delectable. The right stocks could create generational wealth over decades while you sleep well at night. - 2025-05-20 00:00:00
- Notable ETF Inflow Detected - IYR, EQIX, DLR, O
- 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 $243.0 million dollar inflow -- that's a 7.5% increase week over wee - 2025-05-14 14:52:18
- Realty Income (NYSE:O) Shares Down 1.9% After Analyst Downgrade
- Shares of Realty Income Co. (NYSE:O – Get Free Report) traded down 1.9% on Tuesday after UBS Group lowered their price target on the stock from $64.00 to $62.00. UBS Group currently has a buy rating on the stock. Realty Income traded as low as $54.84 and last traded at $54.86. 2,052,999 shares changed hands […] - 2025-05-14 06:04:51
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 20,887 | USD 881,628 | USD 881,628 | | | | |
| 2025-06-13 (Friday) | 20,887 | USD 886,773 | USD 886,773 | 0 | USD -3,742 | USD 42.4557 | USD 42.6349 |
| 2025-06-12 (Thursday) | 20,887 | USD 890,515 | USD 890,515 | 197 | USD 7,807 | USD 42.6349 | USD 42.6635 |
| 2025-06-11 (Wednesday) | 20,690 | USD 882,708 | USD 882,708 | 0 | USD 4,742 | USD 42.6635 | USD 42.4343 |
| 2025-06-10 (Tuesday) | 20,690 | USD 877,966 | USD 877,966 | 0 | USD 10,225 | USD 42.4343 | USD 41.9401 |
| 2025-06-09 (Monday) | 20,690 | USD 867,741 | USD 867,741 | 0 | USD 11,171 | USD 41.9401 | USD 41.4002 |
| 2025-06-06 (Friday) | 20,690 | USD 856,570 | USD 856,570 | 0 | USD 6,746 | USD 41.4002 | USD 41.0741 |
| 2025-06-05 (Thursday) | 20,690 | USD 849,824 | USD 849,824 | 0 | USD -2,310 | USD 41.0741 | USD 41.1858 |
| 2025-06-04 (Wednesday) | 20,690 | USD 852,134 | USD 852,134 | 0 | USD -4,399 | USD 41.1858 | USD 41.3984 |
| 2025-06-03 (Tuesday) | 20,690 | USD 856,533 | USD 856,533 | 0 | USD -7,185 | USD 41.3984 | USD 41.7457 |
| 2025-06-02 (Monday) | 20,690 | USD 863,718 | USD 863,718 | 0 | USD -4,969 | USD 41.7457 | USD 41.9858 |
| 2025-05-30 (Friday) | 20,690 | USD 868,687 | USD 868,687 | 0 | USD 3,861 | USD 41.9858 | USD 41.7992 |
| 2025-05-29 (Thursday) | 20,690 | USD 864,826 | USD 864,826 | 0 | USD 6,999 | USD 41.7992 | USD 41.4609 |
| 2025-05-28 (Wednesday) | 20,690 | USD 857,827 | USD 857,827 | 0 | USD -1,572 | USD 41.4609 | USD 41.5369 |
| 2025-05-27 (Tuesday) | 20,690 | USD 859,399 | USD 859,399 | 0 | USD 12,272 | USD 41.5369 | USD 40.9438 |
| 2025-05-26 (Monday) | 20,690 | USD 847,127 | USD 847,127 | 0 | USD -4,142 | USD 40.9438 | USD 41.144 |
| 2025-05-23 (Friday) | 20,690 | USD 851,269 | USD 851,269 | 0 | USD 797 | USD 41.144 | USD 41.1055 |
| 2025-05-22 (Thursday) | 20,690 | USD 850,472 | USD 850,472 | 0 | USD -350 | USD 41.1055 | USD 41.1224 |
| 2025-05-21 (Wednesday) | 20,690 | USD 850,822 | USD 850,822 | 0 | USD -18,902 | USD 41.1224 | USD 42.036 |
| 2025-05-20 (Tuesday) | 20,690 | USD 869,724 | USD 869,724 | 0 | USD -904 | USD 42.036 | USD 42.0797 |
| 2025-05-19 (Monday) | 20,690 | USD 870,628 | USD 870,628 | 0 | USD -6,539 | USD 42.0797 | USD 42.3957 |
| 2025-05-16 (Friday) | 20,690 | USD 877,167 | USD 877,167 | 0 | USD 14,078 | USD 42.3957 | USD 41.7153 |
| 2025-05-15 (Thursday) | 20,690 | USD 863,089 | USD 863,089 | 0 | USD 15,058 | USD 41.7153 | USD 40.9875 |
| 2025-05-14 (Wednesday) | 20,690 | USD 848,031 | USD 848,031 | | | | |
| 2025-05-13 (Tuesday) | 20,690 | USD 859,151 | USD 859,151 | | | | |
| 2025-05-12 (Monday) | 20,499 | USD 868,558 | USD 868,558 | 0 | USD -4,831 | USD 42.3708 | USD 42.6064 |
| 2025-05-09 (Friday) | 20,499 | USD 873,389 | USD 873,389 | 0 | USD 7,039 | USD 42.6064 | USD 42.263 |
| 2025-05-08 (Thursday) | 20,499 | USD 866,350 | USD 866,350 | 0 | USD -3,820 | USD 42.263 | USD 42.4494 |
| 2025-05-07 (Wednesday) | 20,499 | USD 870,170 | USD 870,170 | 0 | USD -442 | USD 42.4494 | USD 42.471 |
| 2025-05-06 (Tuesday) | 20,499 | USD 870,612 | USD 870,612 | 0 | USD -6,530 | USD 42.471 | USD 42.7895 |
| 2025-05-05 (Monday) | 20,499 | USD 877,142 | USD 877,142 | 0 | USD 680 | USD 42.7895 | USD 42.7563 |
| 2025-05-02 (Friday) | 20,499 | USD 876,462 | USD 876,462 | 0 | USD -4,919 | USD 42.7563 | USD 42.9963 |
| 2025-05-01 (Thursday) | 20,499 | USD 881,381 | USD 881,381 | 0 | USD -6,597 | USD 42.9963 | USD 43.3181 |
| 2025-04-30 (Wednesday) | 20,499 | USD 887,978 | USD 887,978 | 1,152 | USD 58,872 | USD 43.3181 | USD 42.8545 |
| 2025-04-29 (Tuesday) | 19,347 | USD 829,106 | USD 829,106 | 0 | USD 2,147 | USD 42.8545 | USD 42.7435 |
| 2025-04-28 (Monday) | 19,347 | USD 826,959 | USD 826,959 | 0 | USD -69 | USD 42.7435 | USD 42.7471 |
| 2025-04-25 (Friday) | 19,347 | USD 827,028 | USD 827,028 | 0 | USD -3,406 | USD 42.7471 | USD 42.9231 |
| 2025-04-24 (Thursday) | 19,347 | USD 830,434 | USD 830,434 | 0 | USD -15,651 | USD 42.9231 | USD 43.7321 |
| 2025-04-23 (Wednesday) | 19,347 | USD 846,085 | USD 846,085 | -180 | USD -7,934 | USD 43.7321 | USD 43.7353 |
| 2025-04-22 (Tuesday) | 19,527 | USD 854,019 | USD 854,019 | 0 | USD 8,836 | USD 43.7353 | USD 43.2828 |
| 2025-04-21 (Monday) | 19,527 | USD 845,183 | USD 845,183 | 0 | USD -15,371 | USD 43.2828 | USD 44.07 |
| 2025-04-18 (Friday) | 19,527 | USD 860,554 | USD 860,554 | 0 | USD 0 | USD 44.07 | USD 44.07 |
| 2025-04-17 (Thursday) | 19,527 | USD 860,554 | USD 860,554 | 0 | USD 17,043 | USD 44.07 | USD 43.1972 |
| 2025-04-16 (Wednesday) | 19,527 | USD 843,511 | USD 843,511 | 180 | USD 10,796 | USD 43.1972 | USD 43.041 |
| 2025-04-15 (Tuesday) | 19,347 | USD 832,715 | USD 832,715 | 0 | USD 7,163 | USD 43.041 | USD 42.6708 |
| 2025-04-14 (Monday) | 19,347 | USD 825,552 | USD 825,552 | 0 | USD 7,370 | USD 42.6708 | USD 42.2899 |
| 2025-04-11 (Friday) | 19,347 | USD 818,182 | USD 818,182 | 0 | USD 9,880 | USD 42.2899 | USD 41.7792 |
| 2025-04-10 (Thursday) | 19,347 | USD 808,302 | USD 808,302 | 0 | USD -10,380 | USD 41.7792 | USD 42.3157 |
| 2025-04-09 (Wednesday) | 19,347 | USD 818,682 | USD 818,682 | 0 | USD 25,935 | USD 42.3157 | USD 40.9752 |
| 2025-04-08 (Tuesday) | 19,347 | USD 792,747 | USD 792,747 | 180 | USD -2,635 | USD 40.9752 | USD 41.4975 |
| 2025-04-07 (Monday) | 19,167 | USD 795,382 | USD 795,382 | 0 | USD -21,543 | USD 41.4975 | USD 42.6214 |
| 2025-04-04 (Friday) | 19,167 | USD 816,925 | USD 816,925 | 0 | USD -27,484 | USD 42.6214 | USD 44.0554 |
| 2025-04-02 (Wednesday) | 19,167 | USD 844,409 | USD 844,409 | 0 | USD -3,157 | USD 44.0554 | USD 44.2201 |
| 2025-04-01 (Tuesday) | 19,167 | USD 847,566 | USD 847,566 | 0 | USD -13,854 | USD 44.2201 | USD 44.9429 |
| 2025-03-31 (Monday) | 19,167 | USD 861,420 | USD 861,420 | 0 | USD 22,998 | USD 44.9429 | USD 43.743 |
| 2025-03-28 (Friday) | 19,167 | USD 838,422 | USD 838,422 | 0 | USD 7,948 | USD 43.743 | USD 43.3283 |
| 2025-03-27 (Thursday) | 19,167 | USD 830,474 | USD 830,474 | 0 | USD -10,783 | USD 43.3283 | USD 43.8909 |
| 2025-03-26 (Wednesday) | 19,167 | USD 841,257 | USD 841,257 | 0 | USD 17,435 | USD 43.8909 | USD 42.9813 |
| 2025-03-25 (Tuesday) | 19,167 | USD 823,822 | USD 823,822 | 0 | USD -11,649 | USD 42.9813 | USD 43.589 |
| 2025-03-24 (Monday) | 19,167 | USD 835,471 | USD 835,471 | 0 | USD 6,130 | USD 43.589 | USD 43.2692 |
| 2025-03-21 (Friday) | 19,167 | USD 829,341 | USD 829,341 | 0 | USD -4,861 | USD 43.2692 | USD 43.5228 |
| 2025-03-20 (Thursday) | 19,167 | USD 834,202 | USD 834,202 | 0 | USD -58 | USD 43.5228 | USD 43.5259 |
| 2025-03-19 (Wednesday) | 19,167 | USD 834,260 | USD 834,260 | 0 | USD -6,552 | USD 43.5259 | USD 43.8677 |
| 2025-03-18 (Tuesday) | 19,167 | USD 840,812 | USD 840,812 | 0 | USD -295 | USD 43.8677 | USD 43.8831 |
| 2025-03-17 (Monday) | 19,167 | USD 841,107 | USD 841,107 | 182 | USD 7,798 | USD 43.8831 | USD 43.893 |
| 2025-03-14 (Friday) | 18,985 | USD 833,309 | USD 833,309 | 0 | USD 14,009 | USD 43.893 | USD 43.1551 |
| 2025-03-13 (Thursday) | 18,985 | USD 819,300 | USD 819,300 | 0 | USD -6,014 | USD 43.1551 | USD 43.4719 |
| 2025-03-12 (Wednesday) | 18,985 | USD 825,314 | USD 825,314 | 0 | USD -6,293 | USD 43.4719 | USD 43.8034 |
| 2025-03-11 (Tuesday) | 18,985 | USD 831,607 | USD 831,607 | 0 | USD -28,960 | USD 43.8034 | USD 45.3288 |
| 2025-03-10 (Monday) | 18,985 | USD 860,567 | USD 860,567 | 0 | USD 1,479 | USD 45.3288 | USD 45.2509 |
| 2025-03-07 (Friday) | 18,985 | USD 859,088 | USD 859,088 | 0 | USD 1,520 | USD 45.2509 | USD 45.1708 |
| 2025-03-05 (Wednesday) | 18,985 | USD 857,568 | USD 857,568 | 0 | USD -4,789 | USD 45.1708 | USD 45.4231 |
| 2025-03-04 (Tuesday) | 18,985 | USD 862,357 | USD 862,357 | 0 | USD 2,086 | USD 45.4231 | USD 45.3132 |
| 2025-03-03 (Monday) | 18,985 | USD 860,271 | USD 860,271 | 183 | USD 8,682 | USD 45.3132 | USD 45.2925 |
| 2025-02-28 (Friday) | 18,802 | USD 851,589 | USD 851,589 | 0 | USD 9,311 | USD 45.2925 | USD 44.7973 |
| 2025-02-27 (Thursday) | 18,802 | USD 842,278 | USD 842,278 | 0 | USD 11,504 | USD 44.7973 | USD 44.1854 |
| 2025-02-26 (Wednesday) | 18,802 | USD 830,774 | USD 830,774 | 0 | USD -4,903 | USD 44.1854 | USD 44.4462 |
| 2025-02-25 (Tuesday) | 18,802 | USD 835,677 | USD 835,677 | 0 | USD -18,194 | USD 44.4462 | USD 45.4138 |
| 2025-02-24 (Monday) | 18,802 | USD 853,871 | USD 853,871 | 0 | USD 4,624 | USD 45.4138 | USD 45.1679 |
| 2025-02-21 (Friday) | 18,802 | USD 849,247 | USD 849,247 | 0 | USD 8,512 | USD 45.1679 | USD 44.7152 |
| 2025-02-20 (Thursday) | 18,802 | USD 840,735 | USD 840,735 | 0 | USD 9,388 | USD 44.7152 | USD 44.2159 |
| 2025-02-19 (Wednesday) | 18,802 | USD 831,347 | USD 831,347 | 0 | USD 8,270 | USD 44.2159 | USD 43.776 |
| 2025-02-18 (Tuesday) | 18,802 | USD 823,077 | USD 823,077 | 0 | USD 10,449 | USD 43.776 | USD 43.2203 |
| 2025-02-17 (Monday) | 18,802 | USD 812,628 | USD 812,628 | 0 | USD 708 | USD 43.2203 | USD 43.1826 |
| 2025-02-14 (Friday) | 18,802 | USD 811,920 | USD 811,920 | 0 | USD -12,615 | USD 43.1826 | USD 43.8536 |
| 2025-02-13 (Thursday) | 18,802 | USD 824,535 | USD 824,535 | 0 | USD 6,853 | USD 43.8536 | USD 43.4891 |
| 2025-02-12 (Wednesday) | 18,802 | USD 817,682 | USD 817,682 | 0 | USD -6,478 | USD 43.4891 | USD 43.8336 |
| 2025-02-11 (Tuesday) | 18,802 | USD 824,160 | USD 824,160 | 0 | USD 5,210 | USD 43.8336 | USD 43.5565 |
| 2025-02-10 (Monday) | 18,802 | USD 818,950 | USD 818,950 | 0 | USD -477 | USD 43.5565 | USD 43.5819 |
| 2025-02-07 (Friday) | 18,802 | USD 819,427 | USD 819,427 | 0 | USD -2,806 | USD 43.5819 | USD 43.7311 |
| 2025-02-06 (Thursday) | 18,802 | USD 822,233 | USD 822,233 | 0 | USD 4,663 | USD 43.7311 | USD 43.4831 |
| 2025-02-05 (Wednesday) | 18,802 | USD 817,570 | USD 817,570 | 0 | USD 3,407 | USD 43.4831 | USD 43.3019 |
| 2025-02-04 (Tuesday) | 18,802 | USD 814,163 | USD 814,163 | 0 | USD -11,365 | USD 43.3019 | USD 43.9064 |
| 2025-02-03 (Monday) | 18,802 | USD 825,528 | USD 825,528 | 179 | USD 6,599 | USD 43.9064 | USD 43.9741 |
| 2025-01-31 (Friday) | 18,623 | USD 818,929 | USD 818,929 | 0 | USD 7,603 | USD 43.9741 | USD 43.5658 |
| 2025-01-30 (Thursday) | 18,623 | USD 811,326 | USD 811,326 | 179 | USD 9,490 | USD 43.5658 | USD 43.4741 |
| 2025-01-29 (Wednesday) | 18,444 | USD 801,836 | USD 801,836 | 0 | USD -13,777 | USD 43.4741 | USD 44.221 |
| 2025-01-28 (Tuesday) | 18,444 | USD 815,613 | USD 815,613 | 0 | USD -12,367 | USD 44.221 | USD 44.8916 |
| 2025-01-27 (Monday) | 18,444 | USD 827,980 | USD 827,980 | 0 | USD 25,251 | USD 44.8916 | USD 43.5225 |
| 2025-01-24 (Friday) | 18,444 | USD 802,729 | USD 802,729 | 0 | USD -7,343 | USD 43.5225 | USD 43.9206 |
| 2025-01-23 (Thursday) | 18,444 | USD 810,072 | USD 810,072 | 0 | USD 2,085 | USD 43.9206 | USD 43.8076 |
| 2025-01-22 (Wednesday) | 18,444 | USD 807,987 | USD 807,987 | | | | |
| 2025-01-21 (Tuesday) | 18,444 | USD 828,597 | USD 828,597 | | | | |
| 2025-01-20 (Monday) | 18,444 | USD 819,467 | USD 819,467 | | | | |
| 2025-01-17 (Friday) | 18,444 | USD 825,747 | USD 825,747 | | | | |
| 2025-01-16 (Thursday) | 18,444 | USD 822,782 | USD 822,782 | | | | |
| 2025-01-15 (Wednesday) | 18,444 | USD 799,990 | USD 799,990 | | | | |
| 2025-01-14 (Tuesday) | 18,444 | USD 803,491 | USD 803,491 | | | | |
| 2025-01-13 (Monday) | 18,444 | USD 796,344 | USD 796,344 | | | | |
| 2025-01-10 (Friday) | 18,444 | USD 779,264 | USD 779,264 | | | | |
| 2025-01-09 (Thursday) | 18,444 | USD 787,234 | USD 787,234 | | | | |
| 2025-01-09 (Thursday) | 18,444 | USD 787,234 | USD 787,234 | | | | |
| 2025-01-09 (Thursday) | 18,444 | USD 787,234 | USD 787,234 | | | | |
| 2025-01-08 (Wednesday) | 18,444 | USD 784,683 | USD 784,683 | | | | |
| 2025-01-08 (Wednesday) | 18,444 | USD 784,683 | USD 784,683 | | | | |
| 2025-01-08 (Wednesday) | 18,444 | USD 784,683 | USD 784,683 | | | | |
| 2025-01-02 (Thursday) | 18,444 | USD 783,931 | USD 783,931 | 0 | USD 6,542 | USD 42.5033 | USD 42.1486 |
| 2024-12-30 (Monday) | 18,444 | USD 777,389 | USD 777,389 | 0 | USD -30,183 | USD 42.1486 | USD 43.7851 |
| 2024-12-10 (Tuesday) | 18,444 | USD 807,572 | USD 807,572 | 0 | USD -6,428 | USD 43.7851 | USD 44.1336 |
| 2024-12-09 (Monday) | 18,444 | USD 814,000 | USD 814,000 | 0 | USD 1,037 | USD 44.1336 | USD 44.0774 |
| 2024-12-06 (Friday) | 18,444 | USD 812,963 | USD 812,963 | 179 | USD 10,317 | USD 44.0774 | USD 43.9445 |
| 2024-12-05 (Thursday) | 18,265 | USD 802,646 | USD 802,646 | 0 | USD -4,644 | USD 43.9445 | USD 44.1987 |
| 2024-12-04 (Wednesday) | 18,265 | USD 807,290 | USD 807,290 | 0 | USD -1,041 | USD 44.1987 | USD 44.2557 |
| 2024-12-03 (Tuesday) | 18,265 | USD 808,331 | USD 808,331 | 0 | USD -11,594 | USD 44.2557 | USD 44.8905 |
| 2024-12-02 (Monday) | 18,265 | USD 819,925 | USD 819,925 | 0 | USD -11,955 | USD 44.8905 | USD 45.545 |
| 2024-11-29 (Friday) | 18,265 | USD 831,880 | USD 831,880 | 0 | USD -8,029 | USD 45.545 | USD 45.9846 |
| 2024-11-28 (Thursday) | 18,265 | USD 839,909 | USD 839,909 | 0 | USD -265 | USD 45.9846 | USD 45.9991 |
| 2024-11-27 (Wednesday) | 18,265 | USD 840,174 | USD 840,174 | 0 | USD 663 | USD 45.9991 | USD 45.9628 |
| 2024-11-26 (Tuesday) | 18,265 | USD 839,511 | USD 839,511 | 0 | USD 3,463 | USD 45.9628 | USD 45.7732 |
| 2024-11-25 (Monday) | 18,265 | USD 836,048 | USD 836,048 | 0 | USD -1,702 | USD 45.7732 | USD 45.8664 |
| 2024-11-22 (Friday) | 18,265 | USD 837,750 | USD 837,750 | 0 | USD 7,042 | USD 45.8664 | USD 45.4809 |
| 2024-11-21 (Thursday) | 18,265 | USD 830,708 | USD 830,708 | 0 | USD 9,595 | USD 45.4809 | USD 44.9555 |
| 2024-11-20 (Wednesday) | 18,265 | USD 821,113 | USD 821,113 | 0 | USD -3,484 | USD 44.9555 | USD 45.1463 |
| 2024-11-19 (Tuesday) | 18,265 | USD 824,597 | USD 824,597 | 0 | USD 4,294 | USD 45.1463 | USD 44.9112 |
| 2024-11-18 (Monday) | 18,265 | USD 820,303 | USD 820,303 | 0 | USD 4,328 | USD 44.9112 | USD 44.6742 |
| 2024-11-12 (Tuesday) | 18,265 | USD 815,975 | USD 815,975 | 0 | USD 4,213 | USD 44.6742 | USD 44.4436 |
| 2024-11-08 (Friday) | 18,265 | USD 811,762 | USD 811,762 | 0 | USD 19,532 | USD 44.4436 | USD 43.3742 |
| 2024-11-07 (Thursday) | 18,265 | USD 792,230 | USD 792,230 | 0 | USD -15,486 | USD 43.3742 | USD 44.2221 |
| 2024-11-06 (Wednesday) | 18,265 | USD 807,716 | USD 807,716 | 0 | USD -18,546 | USD 44.2221 | USD 45.2374 |
| 2024-11-05 (Tuesday) | 18,265 | USD 826,262 | USD 826,262 | 0 | USD -8,046 | USD 45.2374 | USD 45.678 |
| 2024-11-04 (Monday) | 18,265 | USD 834,308 | USD 834,308 | 0 | USD 4,395 | USD 45.678 | USD 45.4373 |
| 2024-11-01 (Friday) | 18,265 | USD 829,913 | USD 829,913 | 0 | USD -13,546 | USD 45.4373 | USD 46.179 |
| 2024-10-31 (Thursday) | 18,265 | USD 843,459 | USD 843,459 | -1,037 | USD -53,874 | USD 46.179 | USD 46.4891 |
| 2024-10-30 (Wednesday) | 19,302 | USD 897,333 | USD 897,333 | 0 | USD 694 | USD 46.4891 | USD 46.4532 |
| 2024-10-29 (Tuesday) | 19,302 | USD 896,639 | USD 896,639 | 0 | USD -14,743 | USD 46.4532 | USD 47.217 |
| 2024-10-28 (Monday) | 19,302 | USD 911,382 | USD 911,382 | 0 | USD 474 | USD 47.217 | USD 47.1924 |
| 2024-10-25 (Friday) | 19,302 | USD 910,908 | USD 910,908 | 189 | USD -22,876 | USD 47.1924 | USD 48.856 |
| 2024-10-24 (Thursday) | 19,113 | USD 933,784 | USD 933,784 | 0 | USD -14,522 | USD 48.856 | USD 49.6158 |
| 2024-10-23 (Wednesday) | 19,113 | USD 948,306 | USD 948,306 | 0 | USD 10,293 | USD 49.6158 | USD 49.0772 |
| 2024-10-22 (Tuesday) | 19,113 | USD 938,013 | USD 938,013 | 378 | USD 18,772 | USD 49.0772 | USD 49.0654 |
| 2024-10-21 (Monday) | 18,735 | USD 919,241 | USD 919,241 | 0 | USD -10,719 | USD 49.0654 | USD 49.6376 |
| 2024-10-18 (Friday) | 18,735 | USD 929,960 | USD 929,960 | | | | |
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 holdingsShare Trades of O by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 197 | | | 42.635* | | 43.81 |
| 2025-04-30 | BUY | 1,152 | | | 43.318* | | 44.33 |
| 2025-04-23 | SELL | -180 | | | 43.732* | | 44.40 Profit of 7,992 on sale |
| 2025-04-16 | BUY | 180 | | | 43.197* | | 44.44 |
| 2025-04-08 | BUY | 180 | | | 40.975* | | 44.60 |
| 2025-03-17 | BUY | 182 | | | 43.883* | | 44.82 |
| 2025-03-03 | BUY | 183 | | | 45.313* | | 44.86 |
| 2025-02-03 | BUY | 179 | | | 43.906* | | 45.25 |
| 2025-01-30 | BUY | 179 | | | 43.566* | | 45.32 |
| 2024-12-06 | BUY | 179 | | | 44.077* | | 45.87 |
| 2024-10-31 | SELL | -1,037 | | | 46.179* | | 48.00 Profit of 49,772 on sale |
| 2024-10-25 | BUY | 189 | | | 47.192* | | 49.15 |
| 2024-10-22 | BUY | 378 | | | 49.077* | | 49.07 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 841,525 | 3,293 | 1,364,582 | 61.7% |
| 2025-06-16 | 941,885 | 2,120 | 1,528,347 | 61.6% |
| 2025-06-13 | 1,008,405 | 754 | 1,535,517 | 65.7% |
| 2025-06-12 | 959,415 | 1,030 | 1,457,549 | 65.8% |
| 2025-06-11 | 853,743 | 3,068 | 1,479,948 | 57.7% |
| 2025-06-10 | 925,770 | 3,961 | 1,550,698 | 59.7% |
| 2025-06-09 | 1,049,018 | 3,280 | 1,835,872 | 57.1% |
| 2025-06-06 | 838,911 | 2,464 | 1,748,929 | 48.0% |
| 2025-06-05 | 978,098 | 1,768 | 1,668,950 | 58.6% |
| 2025-06-04 | 853,578 | 12,588 | 1,680,607 | 50.8% |
| 2025-06-03 | 833,516 | 2,225 | 1,499,906 | 55.6% |
| 2025-06-02 | 885,153 | 1,436 | 1,535,955 | 57.6% |
| 2025-05-30 | 918,080 | 887 | 1,487,056 | 61.7% |
| 2025-05-29 | 890,473 | 10,785 | 1,621,901 | 54.9% |
| 2025-05-28 | 642,381 | 1,871 | 1,156,154 | 55.6% |
| 2025-05-27 | 706,236 | 2,903 | 1,540,691 | 45.8% |
| 2025-05-23 | 655,102 | 839 | 1,315,470 | 49.8% |
| 2025-05-22 | 864,437 | 248 | 1,505,336 | 57.4% |
| 2025-05-21 | 800,631 | 13,704 | 1,458,278 | 54.9% |
| 2025-05-20 | 562,103 | 1,608 | 1,022,096 | 55.0% |
| 2025-05-19 | 810,758 | 2,118 | 1,638,171 | 49.5% |
| 2025-05-16 | 931,773 | 5,993 | 1,920,019 | 48.5% |
| 2025-05-15 | 927,043 | 1,483 | 2,167,951 | 42.8% |
| 2025-05-14 | 1,047,586 | 700 | 2,242,218 | 46.7% |
| 2025-05-13 | 1,217,373 | 3,960 | 2,694,555 | 45.2% |
| 2025-05-12 | 1,602,304 | 2,989 | 2,673,767 | 59.9% |
| 2025-05-09 | 665,007 | 1,145 | 1,277,107 | 52.1% |
| 2025-05-08 | 797,277 | 2,489 | 1,742,222 | 45.8% |
| 2025-05-07 | 1,232,503 | 1,237 | 1,942,779 | 63.4% |
| 2025-05-06 | 1,095,630 | 1,334 | 2,145,070 | 51.1% |
| 2025-05-05 | 746,871 | 754 | 1,486,060 | 50.3% |
| 2025-05-02 | 653,002 | 520 | 1,497,962 | 43.6% |
| 2025-05-01 | 778,035 | 525 | 1,587,723 | 49.0% |
| 2025-04-30 | 797,842 | 579 | 1,650,439 | 48.3% |
| 2025-04-29 | 636,245 | 1,521 | 1,431,368 | 44.5% |
| 2025-04-28 | 646,188 | 5,489 | 1,578,262 | 40.9% |
| 2025-04-25 | 663,860 | 1,034 | 1,472,274 | 45.1% |
| 2025-04-24 | 761,877 | 2,639 | 1,764,283 | 43.2% |
| 2025-04-23 | 1,189,315 | 2,091 | 1,865,388 | 63.8% |
| 2025-04-22 | 746,507 | 2,636 | 1,392,222 | 53.6% |
| 2025-04-21 | 773,075 | 11,716 | 1,651,556 | 46.8% |
| 2025-04-17 | 873,190 | 3,555 | 1,817,476 | 48.0% |
| 2025-04-16 | 1,001,522 | 3,488 | 1,868,906 | 53.6% |
| 2025-04-15 | 1,023,707 | 758 | 1,949,356 | 52.5% |
| 2025-04-14 | 887,236 | 3,345 | 1,875,615 | 47.3% |
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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