Liquidata Share/ETF/Trust Analysis
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
- 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 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 |
|---|
| 2025-09-29 (Monday) | 22,675 | USD 1,023,193 | USD 1,023,193 | | | | |
| 2025-09-26 (Friday) | 22,469 | USD 1,011,327 | USD 1,011,327 | 0 | USD 4,906 | USD 45.0099 | USD 44.7915 |
| 2025-09-25 (Thursday) | 22,469 | USD 1,006,421 | USD 1,006,421 | 0 | USD 4,570 | USD 44.7915 | USD 44.5881 |
| 2025-09-24 (Wednesday) | 22,469 | USD 1,001,851 | USD 1,001,851 | 206 | USD 30,873 | USD 44.5881 | USD 43.614 |
| 2025-09-18 (Thursday) | 22,263 | USD 970,978 | USD 970,978 | 0 | USD -2,208 | USD 43.614 | USD 43.7132 |
| 2025-09-17 (Wednesday) | 22,263 | USD 973,186 | USD 973,186 | 0 | USD -4,616 | USD 43.7132 | USD 43.9205 |
| 2025-09-16 (Tuesday) | 22,263 | USD 977,802 | USD 977,802 | 0 | USD -8,825 | USD 43.9205 | USD 44.3169 |
| 2025-09-15 (Monday) | 22,263 | USD 986,627 | USD 986,627 | 0 | USD -5,303 | USD 44.3169 | USD 44.5551 |
| 2025-09-12 (Friday) | 22,263 | USD 991,930 | USD 991,930 | 0 | USD 4,105 | USD 44.5551 | USD 44.3707 |
| 2025-09-11 (Thursday) | 22,263 | USD 987,825 | USD 987,825 | 0 | USD 11,082 | USD 44.3707 | USD 43.8729 |
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 |
|---|
| 2025-09-24 | BUY | 206 | | | 44.588* | | 43.56 |
| 2025-08-29 | BUY | 1,132 | | | 43.492* | | 43.54 |
| 2025-07-31 | SELL | -1,114 | | | 42.415* | | 43.55 Profit of 48,516 on sale |
| 2025-07-18 | SELL | -203 | | | 42.009* | | 43.59 Profit of 8,850 on sale |
| 2025-07-03 | BUY | 203 | | | 42.267* | | 43.67 |
| 2025-06-30 | BUY | 1,359 | | | 42.040* | | 43.69 |
| 2025-06-26 | BUY | 197 | | | 41.650* | | 43.72 |
| 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 |
|---|
| 2025-09-19 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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