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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for O

Stock NameRealty Income Corporation
TickerO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7561091049
LEI549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow
Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever
Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September
Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now
Key PointsEnergy Transfer trades at the second-lowest valuation in the energy midstream sector. - 2025-09-01 07:29:00
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade
Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now
Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade
Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term
Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year
Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
3 Dirt Cheap Stocks to Buy With $1,000 Right Now
Key PointsAlphabet is by far the cheapest "Magnificent Seven" stock. - 2025-08-16 04:03:00
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options
Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever
Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio
Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August
Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025
Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever
Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O)
Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-30 (Tuesday)147,117USD 7,611,270USD 7,611,270
2025-09-29 (Monday)147,551USD 7,616,550O holding increased by 4271USD 7,616,5500USD 4,271 USD 51.6198 USD 51.5908
2025-09-26 (Friday)147,551USD 7,612,279O holding increased by 56869USD 7,612,2790USD 56,869 USD 51.5908 USD 51.2054
2025-09-25 (Thursday)147,551USD 7,555,410O holding increased by 19233USD 7,555,4100USD 19,233 USD 51.2054 USD 51.0751
2025-09-24 (Wednesday)147,551USD 7,536,177O holding increased by 129808USD 7,536,1770USD 129,808 USD 51.0751 USD 50.1953
2025-09-18 (Thursday)147,551USD 7,406,369O holding decreased by -28458USD 7,406,3690USD -28,458 USD 50.1953 USD 50.3882
2025-09-17 (Wednesday)147,551USD 7,434,827O holding decreased by -32359USD 7,434,8270USD -32,359 USD 50.3882 USD 50.6075
2025-09-16 (Tuesday)147,551O holding increased by 217USD 7,467,186O holding decreased by -78701USD 7,467,186217USD -78,701 USD 50.6075 USD 51.2162
2025-09-15 (Monday)147,334O holding increased by 217USD 7,545,887O holding decreased by -32639USD 7,545,887217USD -32,639 USD 51.2162 USD 51.5136
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 IE00B3ZW0K18

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY217 50.608* 51.51
2025-09-15BUY217 51.216* 51.52
2025-08-21BUY204 51.289* 51.52
2025-08-20SELL-408 51.359* 51.53 Profit of 21,022 on sale
2025-08-13BUY408 49.396* 51.54
2025-08-12BUY204 49.458* 51.55
2025-08-08SELL-204 49.279* 51.57 Profit of 10,521 on sale
2025-08-05BUY408 49.455* 51.60
2025-08-04SELL-816 49.678* 51.61 Profit of 42,114 on sale
2025-08-01SELL-204 48.959* 51.63 Profit of 10,532 on sale
2025-07-31SELL-6,735 49.041* 51.64 Profit of 347,796 on sale
2025-07-30BUY213 49.469* 51.65
2025-07-18SELL-642 48.483* 51.74 Profit of 33,220 on sale
2025-07-16SELL-428 48.972* 51.78 Profit of 22,162 on sale
2025-07-10BUY214 48.739* 51.84
2025-07-07BUY428 49.010* 51.90
2025-07-02BUY214 49.076* 51.95
2025-06-24BUY402 49.910* 52.05
2025-06-23BUY201 50.622* 52.06
2025-06-18BUY201 50.033* 52.10
2025-06-17BUY201 49.909* 52.12
2025-06-05SELL-400 48.728* 52.26 Profit of 20,902 on sale
2025-06-03BUY400 49.164* 52.30
2025-05-28BUY2,233 49.416* 52.38
2025-05-27BUY609 49.517* 52.41
2025-05-22SELL-203 48.925* 52.49 Profit of 10,655 on sale
2025-05-21SELL-203 48.717* 52.52 Profit of 10,661 on sale
2025-05-20SELL-406 49.874* 52.54 Profit of 21,331 on sale
2025-05-19SELL-406 49.984* 52.56 Profit of 21,339 on sale
2025-05-15BUY203 49.522* 52.60
2025-05-14BUY406 48.638* 52.63
2025-05-13BUY609 49.326* 52.66
2025-05-12BUY1,218 50.342* 52.68
2025-05-09BUY609 50.308* 52.70
2025-05-02BUY202 50.101* 52.82
2025-04-30BUY7,255 50.900* 52.85
2025-04-28BUY191 50.303* 52.90
2025-04-25SELL-191 50.042* 52.93 Profit of 10,109 on sale
2025-04-24BUY573 50.248* 52.95
2025-04-23BUY191 51.145* 52.97
2025-04-22BUY191 50.985* 52.99
2025-04-16SELL-191 50.305* 53.07 Profit of 10,136 on sale
2025-04-15BUY191 50.327* 53.10
2025-04-14BUY382 49.501* 53.13
2025-04-11BUY382 48.701* 53.18
2025-04-10BUY191 48.433* 53.23
2025-04-09BUY191 48.902* 53.27
2025-04-08BUY382 47.906* 53.33
2025-04-07SELL-191 48.460* 53.38 Profit of 10,195 on sale
2025-04-04SELL-1,146 50.189* 53.41 Profit of 61,210 on sale
2025-04-01SELL-382 52.865* 53.43 Profit of 20,409 on sale
2025-03-31BUY6,624 53.703* 53.42
2025-03-28SELL-356 52.305* 53.44 Profit of 19,023 on sale
2025-03-25BUY178 51.525* 53.49
2025-03-21SELL-712 51.624* 53.52 Profit of 38,108 on sale
2025-03-20SELL-534 52.051* 53.54 Profit of 28,591 on sale
2025-03-18BUY1,068 52.128* 53.58
2025-03-11SELL-178 51.899* 53.69 Profit of 9,557 on sale
2025-03-10SELL-534 53.970* 53.69 Profit of 28,668 on sale
2025-03-07SELL-1,246 53.799* 53.68 Profit of 66,891 on sale
2025-03-05SELL-534 53.986* 53.68 Profit of 28,665 on sale
2025-03-03SELL-712 54.885* 53.65 Profit of 38,197 on sale
2025-02-27SELL-179 54.326* 53.62 Profit of 9,598 on sale
2025-02-19BUY179 53.406* 53.59
2025-02-18BUY358 52.766* 53.60
2025-02-13BUY358 52.638* 53.68
2025-02-05SELL-1,432 52.229* 53.83 Profit of 77,078 on sale
2025-02-04BUY179 52.050* 53.86
2025-01-29BUY179 51.881* 53.98
2025-01-28BUY179 52.741* 54.01
2025-01-24BUY540 51.664* 54.08
2025-01-23BUY1,260 52.061* 54.12
2025-01-22BUY895 51.788* 54.17
2025-01-21BUY179 53.132* 54.20
2025-01-16BUY1,074 52.988* 54.30
2025-01-15BUY179 51.594* 54.37
2025-01-10BUY179 50.412* 54.63
2024-12-10BUY179 53.101* 54.90
2024-12-09BUY716 53.323* 54.95
2024-12-05SELL-358 53.019* 55.08 Profit of 19,717 on sale
2024-12-04BUY537 53.345* 55.14
2024-12-03SELL-895 53.273* 55.20 Profit of 49,406 on sale
2024-12-02BUY358 54.148* 55.24
2024-11-29SELL-7,120 54.810* 55.26 Profit of 393,434 on sale
2024-11-25BUY378 54.774* 55.29
2024-11-22SELL-189 55.187* 55.30 Profit of 10,451 on sale
2024-11-21SELL-189 54.600* 55.33 Profit of 10,457 on sale
2024-11-18BUY945 53.691* 55.58
2024-11-12BUY189 53.744* 55.69
2024-11-08BUY1,323 53.503* 55.96
2024-11-07BUY378 52.146* 56.25
2024-11-06BUY189 53.080* 56.52
2024-10-31BUY573 54.686* 57.61
2024-10-29BUY191 55.943* 58.22
2024-10-28BUY191 56.653* 58.53
2024-10-25BUY191 56.603* 59.01
2024-10-24BUY191 58.634* 59.14
2024-10-23SELL-382 59.620* 58.90 Profit of 22,498 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of O

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,135,32831,627,91769.7%
2025-09-181,298,553791,793,33672.4%
2025-09-171,051,383861,588,70266.2%
2025-09-161,492,4931,8722,078,28471.8%
2025-09-151,240,2262,7712,019,77661.4%
2025-09-12943,4471,8601,533,13961.5%
2025-09-11949,5835031,521,88462.4%
2025-09-10966,03001,594,28660.6%
2025-09-09928,0426171,429,43264.9%
2025-09-081,030,370371,556,84666.2%
2025-09-05995,2861,3161,806,21255.1%
2025-09-04869,249331,506,72857.7%
2025-09-03978,51701,552,45663.0%
2025-09-021,143,3111481,816,30262.9%
2025-08-29946,6654721,463,37864.7%
2025-08-281,172,8722,5351,711,87468.5%
2025-08-27829,1908531,752,09147.3%
2025-08-26905,7912,7021,973,75645.9%
2025-08-251,163,7361092,448,51247.5%
2025-08-221,462,6885903,135,80846.6%
2025-08-21910,02711,700,23853.5%
2025-08-201,392,6496,1022,394,75558.2%
2025-08-19745,59121,6951,651,63345.1%
2025-08-181,039,8972,9211,610,07964.6%
2025-08-151,340,8593,3661,996,58267.2%
2025-08-14771,9503,1701,304,74259.2%
2025-08-131,043,5811,1461,708,61661.1%
2025-08-12961,2311,9841,395,63368.9%
2025-08-11807,9872,4221,282,41863.0%
2025-08-081,260,0726,3861,921,11765.6%
2025-08-071,499,1227,5062,125,28370.5%
2025-08-061,096,75239,0071,542,45271.1%
2025-08-05930,3947891,454,53964.0%
2025-08-041,195,1384,7081,949,44261.3%
2025-08-011,072,1376,4411,856,35657.8%
2025-07-311,388,8383,6152,045,61767.9%
2025-07-301,090,0581,1911,477,54973.8%
2025-07-29963,79810,3501,533,76262.8%
2025-07-281,135,8492,6441,619,50970.1%
2025-07-251,031,6121,8631,753,20658.8%
2025-07-24991,8582,0291,517,84765.3%
2025-07-23761,4633,0411,218,65562.5%
2025-07-22988,3744,7181,816,20254.4%
2025-07-21938,8823,9851,543,14660.8%
2025-07-18829,4943,1001,343,07261.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.