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
- Best Stock to Buy Right Now: Target vs. Realty Income
- Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
- Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
- If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
- Realty Income (NYSE:O) Trading Up 0.2% Following Analyst Upgrade
- Realty Income Co. (NYSE:O – Get Free Report)’s share price traded up 0.2% during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $65.50 to $68.00. Stifel Nicolaus currently has a buy rating on the stock. Realty Income traded as high as $57.55 and last traded at $57.04. 1,321,138 […] - 2025-05-08 05:42:50
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
- Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
- 3 Monster Dividend Stocks to Hold for the Next 10 Years
- If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Are Wall Street Analysts Bullish on Realty Income Stock?
- Realty Income has notably outpaced the broader market in 2025, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-05 06:10:44
- Realty Income (NYSE:O) Stock Price Down 0.9% on Analyst Downgrade
- Realty Income Co. (NYSE:O – Get Free Report)’s share price fell 0.9% on Wednesday after Barclays lowered their price target on the stock from $59.00 to $58.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as low as $57.84 and last traded at $57.99. 1,539,124 shares were traded during mid-day […] - 2025-04-25 05:34:53
- 1 Stock That Can Help Recession-Proof Your Portfolio
- There's no such thing as a totally safe or recession-proof stock, but Realty Income (NYSE: O) is about as close as it gets. In this short video, Certified Financial Planner® Matt Frankel discusses why with colleague Tyler Crowe. - 2025-04-24 12:08:00
- 5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
- As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
- Here’s What to Expect From Realty Income’s Next Earnings Report
- Realty Income is expected to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-23 17:42:58
- 3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
- When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
- Realty Income (NYSE:O) Given New $58.00 Price Target at Barclays
- Realty Income (NYSE:O – Free Report) had its price objective lowered by Barclays from $59.00 to $58.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other research firms have also commented on O. Scotiabank cut their price target […] - 2025-04-23 07:55:01
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- iShares U.S. Real Estate ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
- Fmr LLC Sells 1,418,171 Shares of Realty Income Co. (NYSE:O)
- Fmr LLC reduced its stake in Realty Income Co. (NYSE:O – Free Report) by 35.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,615,099 shares of the real estate investment trust’s stock after selling 1,418,171 shares during the quarter. Fmr […] - 2025-04-14 08:23:03
- 1 Magnificent S&P 500 Dividend Stock Down 33% to Buy and Hold Forever
- As great as it would be, the stock market doesn't always go higher in a smooth line. The heightened volatility caused by the recent tariff announcements isn't fun, but things happen that impact the market, whether it's tariffs or something else. The good news is that buying stock - 2025-04-11 09:39:00
- Realty Income (NYSE:O) Stock Price Up 0.1% Following Dividend Announcement
- Realty Income Co. (NYSE:O – Get Free Report) shot up 0.1% on Wednesday after the company announced a dividend. The company traded as high as $52.62 and last traded at $52.31. 2,706,222 shares traded hands during mid-day trading, a decline of 49% from the average session volume of 5,256,132 shares. The stock had previously closed […] - 2025-04-10 05:40:48
- Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
- Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
- Orion Portfolio Solutions LLC Sells 3,542 Shares of Realty Income Co. (NYSE:O)
- Orion Portfolio Solutions LLC cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 12,948 shares of the real estate investment trust’s stock after selling 3,542 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Realty Income were worth $692,000 as of […] - 2025-04-07 07:54:49
- Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
- Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
- Realty Income Co. (NYSE:O) Stock Position Increased by Blair William & Co. IL
- Blair William & Co. IL raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The firm owned 20,268 shares of the real estate investment trust’s stock after acquiring an additional 1,636 shares during the period. Blair William & Co. IL’s holdings in Realty […] - 2025-04-03 08:36:57
- 3 Investments That Cut You a Check Each Month
- Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
- Here Are My Top 5 Stocks to Buy Right Now
- With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
- Notable ETF Inflow Detected - IWS, BK, AFL, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
- Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
- For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
- Noteworthy ETF Inflows: XLRE, PLD, SPG, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
- Is Realty Income Stock Underperforming the S&P 500?
- Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 16:38:36
- Is Simon Property Group Stock Underperforming the S&P 500?
- Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17
iShares S&P 500 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 |
|---|
| 2025-05-08 (Thursday) | 20,499 | USD 866,350 | USD 866,350 | | | | |
| 2025-05-07 (Wednesday) | 20,499 | USD 870,170 | USD 870,170 | | | | |
| 2025-05-06 (Tuesday) | 20,499 | USD 870,612 | USD 870,612 | | | | |
| 2025-05-05 (Monday) | 20,499 | USD 877,142 | USD 877,142 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 1,209,620 | 622 | 2,213,341 | 54.7% |
| 2025-04-10 | 1,287,967 | 12,467 | 2,736,558 | 47.1% |
| 2025-04-09 | 2,281,312 | 12,690 | 4,138,712 | 55.1% |
| 2025-04-08 | 1,698,278 | 7,163 | 3,757,152 | 45.2% |
| 2025-04-07 | 1,557,610 | 23,325 | 4,039,415 | 38.6% |
| 2025-04-04 | 1,659,684 | 11,777 | 4,419,371 | 37.6% |
| 2025-04-03 | 1,044,039 | 5,113 | 4,269,168 | 24.5% |
| 2025-04-02 | 688,240 | 3,390 | 1,918,953 | 35.9% |
| 2025-04-01 | 820,421 | 9,428 | 2,136,466 | 38.4% |
| 2025-03-31 | 832,465 | 7,044 | 2,372,280 | 35.1% |
| 2025-03-28 | 574,761 | 1,997 | 1,389,495 | 41.4% |
| 2025-03-27 | 706,220 | 2,344 | 1,758,538 | 40.2% |
| 2025-03-26 | 653,675 | 3,475 | 1,678,526 | 38.9% |
| 2025-03-25 | 612,609 | 1,265 | 1,672,636 | 36.6% |
| 2025-03-24 | 588,485 | 2,344 | 1,565,174 | 37.6% |
| 2025-03-21 | 852,717 | 3,723 | 2,014,988 | 42.3% |
| 2025-03-20 | 687,332 | 3,185 | 1,529,786 | 44.9% |
| 2025-03-19 | 705,385 | 6,728 | 1,473,609 | 47.9% |
| 2025-03-18 | 578,619 | 1,835 | 1,160,821 | 49.8% |
| 2025-03-17 | 879,014 | 4,528 | 1,405,719 | 62.5% |
| 2025-03-14 | 1,011,539 | 834 | 1,964,578 | 51.5% |
| 2025-03-13 | 946,807 | 3,594 | 2,040,181 | 46.4% |
| 2025-03-12 | 906,121 | 5,911 | 2,443,377 | 37.1% |
| 2025-03-11 | 1,098,812 | 7,767 | 2,900,856 | 37.9% |
| 2025-03-10 | 1,214,589 | 10,972 | 2,727,357 | 44.5% |
| 2025-03-07 | 1,277,031 | 2,844 | 2,303,395 | 55.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.