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

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
Realty Income (NYSE:O) Given New $59.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its target price hoisted by Barclays from $56.00 to $59.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the real estate investment trust’s stock. Other equities research analysts have also issued reports about the company. Deutsche Bank Aktiengesellschaft started […] - 2025-03-05 09:08:51
Got $100? Buy This Top Dividend Stock and Never Look Back.
Dividend stocks are wealth-creating investments. The average dividend payer has significantly outperformed non-dividend stocks over the long term. They've produced an average annual total return of 9.2%, compared with 4.3% for non-payers over the past 50 years, according to data - 2025-03-04 08:00:00
The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
Strategic Financial Concepts LLC Buys Shares of 12,531 Realty Income Co. (NYSE:O)
Strategic Financial Concepts LLC bought a new stake in shares of Realty Income Co. (NYSE:O – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 12,531 shares of the real estate investment trust’s stock, valued at approximately $669,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-02-20 09:35:09
Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties
LTC Properties (NYSE: LTC) and Realty Income (NYSE: O) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. But most income focused investors will probably find one of these two REITs more attractive. Here' - 2025-02-19 10:05:00
Could Buying Realty Income Stock Today Set You Up for Life?
The S&P 500 index (SNPINDEX: ^GSPC) offers a miserly 1.2% yield. Real estate investment trusts (REITs) can get you 3.8%, three times higher. And you can still do better if you buy Realty Income (NYSE: O) and its 5.8% dividend yield today. Here's why even conservative investor - 2025-02-13 10:30:00
Vanguard Real Estate ETF Experiences Big Inflow
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 $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
Spire Wealth Management Sells 3,031 Shares of Realty Income Co. (NYSE:O)
Spire Wealth Management cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 43.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,997 shares of the real estate investment trust’s stock after selling 3,031 shares during the period. Spire […] - 2025-02-08 11:10:51
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-02-04 12:25:42

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
2025-04-23 (Wednesday)123,279USD 6,305,151USD 6,305,151
2025-04-22 (Tuesday)123,088O holding increased by 191USD 6,275,579O holding increased by 80762USD 6,275,579191USD 80,762 USD 50.9845 USD 50.4066
2025-04-21 (Monday)122,897USD 6,194,817O holding decreased by -119753USD 6,194,8170USD -119,753 USD 50.4066 USD 51.381
2025-04-18 (Friday)122,897USD 6,314,570USD 6,314,5700USD 0 USD 51.381 USD 51.381
2025-04-17 (Thursday)122,897USD 6,314,570O holding increased by 132200USD 6,314,5700USD 132,200 USD 51.381 USD 50.3053
2025-04-16 (Wednesday)122,897O holding decreased by -191USD 6,182,370O holding decreased by -12234USD 6,182,370-191USD -12,234 USD 50.3053 USD 50.3266
2025-04-15 (Tuesday)123,088O holding increased by 191USD 6,194,604O holding increased by 111108USD 6,194,604191USD 111,108 USD 50.3266 USD 49.5008
2025-04-14 (Monday)122,897O holding increased by 382USD 6,083,496O holding increased by 116853USD 6,083,496382USD 116,853 USD 49.5008 USD 48.7013
2025-04-11 (Friday)122,515O holding increased by 382USD 5,966,643O holding increased by 51432USD 5,966,643382USD 51,432 USD 48.7013 USD 48.4325
2025-04-10 (Thursday)122,133O holding increased by 191USD 5,915,211O holding decreased by -47944USD 5,915,211191USD -47,944 USD 48.4325 USD 48.9016
2025-04-09 (Wednesday)121,942O holding increased by 191USD 5,963,155O holding increased by 130578USD 5,963,155191USD 130,578 USD 48.9016 USD 47.9058
2025-04-08 (Tuesday)121,751O holding increased by 382USD 5,832,577O holding decreased by -48916USD 5,832,577382USD -48,916 USD 47.9058 USD 48.4596
2025-04-07 (Monday)121,369O holding decreased by -191USD 5,881,493O holding decreased by -219462USD 5,881,493-191USD -219,462 USD 48.4596 USD 50.1888
2025-04-04 (Friday)121,560O holding decreased by -1146USD 6,100,955O holding decreased by -355055USD 6,100,955-1,146USD -355,055 USD 50.1888 USD 52.6136
2025-04-02 (Wednesday)122,706USD 6,456,010O holding decreased by -30876USD 6,456,0100USD -30,876 USD 52.6136 USD 52.8653
2025-04-01 (Tuesday)122,706O holding decreased by -382USD 6,486,886O holding decreased by -123311USD 6,486,886-382USD -123,311 USD 52.8653 USD 53.703
2025-03-31 (Monday)123,088O holding increased by 6624USD 6,610,197O holding increased by 518515USD 6,610,1976,624USD 518,515 USD 53.703 USD 52.3053
2025-03-28 (Friday)116,464O holding decreased by -356USD 6,091,682O holding increased by 15917USD 6,091,682-356USD 15,917 USD 52.3053 USD 52.0096
2025-03-27 (Thursday)116,820USD 6,075,765O holding decreased by -52355USD 6,075,7650USD -52,355 USD 52.0096 USD 52.4578
2025-03-26 (Wednesday)116,820USD 6,128,120O holding increased by 108924USD 6,128,1200USD 108,924 USD 52.4578 USD 51.5254
2025-03-25 (Tuesday)116,820O holding increased by 178USD 6,019,196O holding decreased by -62527USD 6,019,196178USD -62,527 USD 51.5254 USD 52.1401
2025-03-24 (Monday)116,642USD 6,081,723O holding increased by 60238USD 6,081,7230USD 60,238 USD 52.1401 USD 51.6236
2025-03-21 (Friday)116,642O holding decreased by -712USD 6,021,485O holding decreased by -86938USD 6,021,485-712USD -86,938 USD 51.6236 USD 52.0513
2025-03-20 (Thursday)117,354O holding decreased by -534USD 6,108,423O holding decreased by -8704USD 6,108,423-534USD -8,704 USD 52.0513 USD 51.8893
2025-03-19 (Wednesday)117,888USD 6,117,127O holding decreased by -28110USD 6,117,1270USD -28,110 USD 51.8893 USD 52.1278
2025-03-18 (Tuesday)117,888O holding increased by 1068USD 6,145,237O holding increased by 50466USD 6,145,2371,068USD 50,466 USD 52.1278 USD 52.1723
2025-03-17 (Monday)116,820USD 6,094,771O holding increased by 3692USD 6,094,7710USD 3,692 USD 52.1723 USD 52.1407
2025-03-14 (Friday)116,820USD 6,091,079O holding increased by 81164USD 6,091,0790USD 81,164 USD 52.1407 USD 51.4459
2025-03-13 (Thursday)116,820USD 6,009,915O holding decreased by -19332USD 6,009,9150USD -19,332 USD 51.4459 USD 51.6114
2025-03-12 (Wednesday)116,820USD 6,029,247O holding decreased by -33590USD 6,029,2470USD -33,590 USD 51.6114 USD 51.899
2025-03-11 (Tuesday)116,820O holding decreased by -178USD 6,062,837O holding decreased by -251546USD 6,062,837-178USD -251,546 USD 51.899 USD 53.97
2025-03-10 (Monday)116,998O holding decreased by -534USD 6,314,383O holding decreased by -8774USD 6,314,383-534USD -8,774 USD 53.97 USD 53.7994
2025-03-07 (Friday)117,532O holding decreased by -1246USD 6,323,157O holding decreased by -89134USD 6,323,157-1,246USD -89,134 USD 53.7994 USD 53.9855
2025-03-05 (Wednesday)118,778O holding decreased by -534USD 6,412,291O holding decreased by -133861USD 6,412,291-534USD -133,861 USD 53.9855 USD 54.8658
2025-03-04 (Tuesday)119,312USD 6,546,152O holding decreased by -2325USD 6,546,1520USD -2,325 USD 54.8658 USD 54.8853
2025-03-03 (Monday)119,312O holding decreased by -712USD 6,548,477O holding decreased by -33224USD 6,548,477-712USD -33,224 USD 54.8853 USD 54.8365
2025-02-28 (Friday)120,024USD 6,581,701O holding increased by 61238USD 6,581,7010USD 61,238 USD 54.8365 USD 54.3263
2025-02-27 (Thursday)120,024O holding decreased by -179USD 6,520,463O holding increased by 102162USD 6,520,463-179USD 102,162 USD 54.3263 USD 53.3955
2025-02-26 (Wednesday)120,203USD 6,418,301O holding decreased by -21227USD 6,418,3010USD -21,227 USD 53.3955 USD 53.5721
2025-02-25 (Tuesday)120,203USD 6,439,528O holding decreased by -140694USD 6,439,5280USD -140,694 USD 53.5721 USD 54.7426
2025-02-24 (Monday)120,203USD 6,580,222O holding increased by 16483USD 6,580,2220USD 16,483 USD 54.7426 USD 54.6054
2025-02-21 (Friday)120,203USD 6,563,739O holding increased by 77631USD 6,563,7390USD 77,631 USD 54.6054 USD 53.9596
2025-02-20 (Thursday)120,203USD 6,486,108O holding increased by 66594USD 6,486,1080USD 66,594 USD 53.9596 USD 53.4056
2025-02-19 (Wednesday)120,203O holding increased by 179USD 6,419,514O holding increased by 86347USD 6,419,514179USD 86,347 USD 53.4056 USD 52.7658
2025-02-18 (Tuesday)120,024O holding increased by 358USD 6,333,167O holding increased by 110923USD 6,333,167358USD 110,923 USD 52.7658 USD 51.9968
2025-02-17 (Monday)119,666USD 6,222,244O holding increased by 17172USD 6,222,2440USD 17,172 USD 51.9968 USD 51.8533
2025-02-14 (Friday)119,666USD 6,205,072O holding decreased by -93923USD 6,205,0720USD -93,923 USD 51.8533 USD 52.6381
2025-02-13 (Thursday)119,666O holding increased by 358USD 6,298,995O holding increased by 80280USD 6,298,995358USD 80,280 USD 52.6381 USD 52.1232
2025-02-12 (Wednesday)119,308USD 6,218,715O holding decreased by -55310USD 6,218,7150USD -55,310 USD 52.1232 USD 52.5868
2025-02-11 (Tuesday)119,308USD 6,274,025O holding increased by 33068USD 6,274,0250USD 33,068 USD 52.5868 USD 52.3096
2025-02-10 (Monday)119,308USD 6,240,957O holding decreased by -958USD 6,240,9570USD -958 USD 52.3096 USD 52.3177
2025-02-07 (Friday)119,308USD 6,241,915O holding decreased by -4511USD 6,241,9150USD -4,511 USD 52.3177 USD 52.3555
2025-02-06 (Thursday)119,308USD 6,246,426O holding increased by 15140USD 6,246,4260USD 15,140 USD 52.3555 USD 52.2286
2025-02-05 (Wednesday)119,308O holding decreased by -1432USD 6,231,286O holding decreased by -53173USD 6,231,286-1,432USD -53,173 USD 52.2286 USD 52.0495
2025-02-04 (Tuesday)120,740O holding increased by 179USD 6,284,459O holding decreased by -84603USD 6,284,459179USD -84,603 USD 52.0495 USD 52.8285
2025-02-03 (Monday)120,561USD 6,369,062O holding increased by 32231USD 6,369,0620USD 32,231 USD 52.8285 USD 52.5612
2025-01-31 (Friday)120,561USD 6,336,831O holding increased by 58852USD 6,336,8310USD 58,852 USD 52.5612 USD 52.0731
2025-01-30 (Thursday)120,561USD 6,277,979O holding increased by 23154USD 6,277,9790USD 23,154 USD 52.0731 USD 51.881
2025-01-29 (Wednesday)120,561O holding increased by 179USD 6,254,825O holding decreased by -94259USD 6,254,825179USD -94,259 USD 51.881 USD 52.7411
2025-01-28 (Tuesday)120,382O holding increased by 179USD 6,349,084O holding decreased by -62353USD 6,349,084179USD -62,353 USD 52.7411 USD 53.3384
2025-01-27 (Monday)120,203USD 6,411,437O holding increased by 201292USD 6,411,4370USD 201,292 USD 53.3384 USD 51.6638
2025-01-24 (Friday)120,203O holding increased by 540USD 6,210,145O holding decreased by -19582USD 6,210,145540USD -19,582 USD 51.6638 USD 52.0606
2025-01-23 (Thursday)119,663O holding increased by 1260USD 6,229,727O holding increased by 97930USD 6,229,7271,260USD 97,930 USD 52.0606 USD 51.7875
2025-01-22 (Wednesday)118,403O holding increased by 895USD 6,131,797O holding decreased by -111645USD 6,131,797895USD -111,645 USD 51.7875 USD 53.1321
2025-01-21 (Tuesday)117,508O holding increased by 179USD 6,243,442O holding increased by 81709USD 6,243,442179USD 81,709 USD 53.1321 USD 52.5167
2025-01-20 (Monday)117,329USD 6,161,733O holding decreased by -59517USD 6,161,7330USD -59,517 USD 52.5167 USD 53.024
2025-01-17 (Friday)117,329USD 6,221,250O holding increased by 4254USD 6,221,2500USD 4,254 USD 53.024 USD 52.9877
2025-01-16 (Thursday)117,329O holding increased by 1074USD 6,216,996O holding increased by 218958USD 6,216,9961,074USD 218,958 USD 52.9877 USD 51.5938
2025-01-15 (Wednesday)116,255O holding increased by 179USD 5,998,038O holding increased by 5091USD 5,998,038179USD 5,091 USD 51.5938 USD 51.6295
2025-01-14 (Tuesday)116,076USD 5,992,947O holding increased by 20104USD 5,992,9470USD 20,104 USD 51.6295 USD 51.4563
2025-01-13 (Monday)116,076USD 5,972,843O holding increased by 121195USD 5,972,8430USD 121,195 USD 51.4563 USD 50.4122
2025-01-10 (Friday)116,076O holding increased by 179USD 5,851,648O holding decreased by -57135USD 5,851,648179USD -57,135 USD 50.4122 USD 50.9831
2025-01-09 (Thursday)115,897USD 5,908,783O holding increased by 573USD 5,908,7830USD 573 USD 50.9831 USD 50.9781
2025-01-08 (Wednesday)115,897USD 5,908,210USD 5,908,2100USD 0 USD 50.9781 USD 50.9781
2025-01-02 (Thursday)115,360USD 5,905,534USD 5,905,534
2024-12-30 (Monday)115,360USD 5,859,961USD 5,859,961
2024-12-10 (Tuesday)116,258O holding increased by 179USD 6,173,422O holding decreased by -16289USD 6,173,422179USD -16,289 USD 53.1011 USD 53.3233
2024-12-09 (Monday)116,079O holding increased by 716USD 6,189,711O holding increased by 55438USD 6,189,711716USD 55,438 USD 53.3233 USD 53.1737
2024-12-06 (Friday)115,363USD 6,134,273O holding increased by 17803USD 6,134,2730USD 17,803 USD 53.1737 USD 53.0193
2024-12-05 (Thursday)115,363O holding decreased by -358USD 6,116,470O holding decreased by -56709USD 6,116,470-358USD -56,709 USD 53.0193 USD 53.3454
2024-12-04 (Wednesday)115,721O holding increased by 537USD 6,173,179O holding increased by 36968USD 6,173,179537USD 36,968 USD 53.3454 USD 53.2731
2024-12-03 (Tuesday)115,184O holding decreased by -895USD 6,136,211O holding decreased by -149207USD 6,136,211-895USD -149,207 USD 53.2731 USD 54.1478
2024-12-02 (Monday)116,079O holding increased by 358USD 6,285,418O holding decreased by -57215USD 6,285,418358USD -57,215 USD 54.1478 USD 54.8097
2024-11-29 (Friday)115,721O holding decreased by -7120USD 6,342,633O holding decreased by -445719USD 6,342,633-7,120USD -445,719 USD 54.8097 USD 55.2613
2024-11-28 (Thursday)122,841USD 6,788,352O holding increased by 11559USD 6,788,3520USD 11,559 USD 55.2613 USD 55.1672
2024-11-27 (Wednesday)122,841USD 6,776,793O holding increased by 8936USD 6,776,7930USD 8,936 USD 55.1672 USD 55.0944
2024-11-26 (Tuesday)122,841USD 6,767,857O holding increased by 39330USD 6,767,8570USD 39,330 USD 55.0944 USD 54.7743
2024-11-25 (Monday)122,841O holding increased by 378USD 6,728,527O holding decreased by -29878USD 6,728,527378USD -29,878 USD 54.7743 USD 55.1873
2024-11-22 (Friday)122,463O holding decreased by -189USD 6,758,405O holding increased by 61613USD 6,758,405-189USD 61,613 USD 55.1873 USD 54.5999
2024-11-21 (Thursday)122,652O holding decreased by -189USD 6,696,792O holding increased by 55286USD 6,696,792-189USD 55,286 USD 54.5999 USD 54.0659
2024-11-20 (Wednesday)122,841USD 6,641,506O holding increased by 6595USD 6,641,5060USD 6,595 USD 54.0659 USD 54.0122
2024-11-19 (Tuesday)122,841USD 6,634,911O holding increased by 39476USD 6,634,9110USD 39,476 USD 54.0122 USD 53.6908
2024-11-18 (Monday)122,841O holding increased by 945USD 6,595,435O holding increased by 44222USD 6,595,435945USD 44,222 USD 53.6908 USD 53.7443
2024-11-12 (Tuesday)121,896O holding increased by 189USD 6,551,213O holding decreased by -38201USD 6,551,213189USD -38,201 USD 53.7443 USD 54.1416
2024-11-11 (Monday)121,707USD 6,589,414O holding increased by 77767USD 6,589,4140USD 77,767 USD 54.1416 USD 53.5027
2024-11-08 (Friday)121,707O holding increased by 1323USD 6,511,647O holding increased by 234131USD 6,511,6471,323USD 234,131 USD 53.5027 USD 52.1458
2024-11-07 (Thursday)120,384O holding increased by 378USD 6,277,516O holding decreased by -92407USD 6,277,516378USD -92,407 USD 52.1458 USD 53.08
2024-11-06 (Wednesday)120,006O holding increased by 189USD 6,369,923O holding decreased by -94612USD 6,369,923189USD -94,612 USD 53.08 USD 53.9534
2024-11-05 (Tuesday)119,817USD 6,464,535O holding decreased by -53448USD 6,464,5350USD -53,448 USD 53.9534 USD 54.3995
2024-11-04 (Monday)119,817USD 6,517,983O holding increased by 15241USD 6,517,9830USD 15,241 USD 54.3995 USD 54.2723
2024-11-01 (Friday)119,817USD 6,502,742O holding decreased by -49586USD 6,502,7420USD -49,586 USD 54.2723 USD 54.6861
2024-10-31 (Thursday)119,817O holding increased by 573USD 6,552,328O holding decreased by -86303USD 6,552,328573USD -86,303 USD 54.6861 USD 55.6727
2024-10-30 (Wednesday)119,244USD 6,638,631O holding decreased by -32231USD 6,638,6310USD -32,231 USD 55.6727 USD 55.943
2024-10-29 (Tuesday)119,244O holding increased by 191USD 6,670,862O holding decreased by -73842USD 6,670,862191USD -73,842 USD 55.943 USD 56.653
2024-10-28 (Monday)119,053O holding increased by 191USD 6,744,704O holding increased by 16708USD 6,744,704191USD 16,708 USD 56.653 USD 56.6034
2024-10-25 (Friday)118,862O holding increased by 191USD 6,727,996O holding decreased by -230153USD 6,727,996191USD -230,153 USD 56.6034 USD 58.6339
2024-10-24 (Thursday)118,671O holding increased by 191USD 6,958,149O holding decreased by -105568USD 6,958,149191USD -105,568 USD 58.6339 USD 59.6195
2024-10-23 (Wednesday)118,480O holding decreased by -382USD 7,063,717O holding increased by 60645USD 7,063,717-382USD 60,645 USD 59.6195 USD 58.9177
2024-10-22 (Tuesday)118,862USD 7,003,072O holding increased by 5188USD 7,003,0720USD 5,188 USD 58.9177 USD 58.874
2024-10-21 (Monday)118,862USD 6,997,884O holding decreased by -86215USD 6,997,8840USD -86,215 USD 58.874 USD 59.5994
2024-10-18 (Friday)118,862USD 7,084,099USD 7,084,099
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
2025-04-22BUY191 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
2025-04-231,189,3152,0911,865,38863.8%
2025-04-22746,5072,6361,392,22253.6%
2025-04-21773,07511,7161,651,55646.8%
2025-04-17873,1903,5551,817,47648.0%
2025-04-161,001,5223,4881,868,90653.6%
2025-04-151,023,7077581,949,35652.5%
2025-04-14887,2363,3451,875,61547.3%
2025-04-111,209,6206222,213,34154.7%
2025-04-101,287,96712,4672,736,55847.1%
2025-04-092,281,31212,6904,138,71255.1%
2025-04-081,698,2787,1633,757,15245.2%
2025-04-071,557,61023,3254,039,41538.6%
2025-04-041,659,68411,7774,419,37137.6%
2025-04-031,044,0395,1134,269,16824.5%
2025-04-02688,2403,3901,918,95335.9%
2025-04-01820,4219,4282,136,46638.4%
2025-03-31832,4657,0442,372,28035.1%
2025-03-28574,7611,9971,389,49541.4%
2025-03-27706,2202,3441,758,53840.2%
2025-03-26653,6753,4751,678,52638.9%
2025-03-25612,6091,2651,672,63636.6%
2025-03-24588,4852,3441,565,17437.6%
2025-03-21852,7173,7232,014,98842.3%
2025-03-20687,3323,1851,529,78644.9%
2025-03-19705,3856,7281,473,60947.9%
2025-03-18578,6191,8351,160,82149.8%
2025-03-17879,0144,5281,405,71962.5%
2025-03-141,011,5398341,964,57851.5%
2025-03-13946,8073,5942,040,18146.4%
2025-03-12906,1215,9112,443,37737.1%
2025-03-111,098,8127,7672,900,85637.9%
2025-03-101,214,58910,9722,727,35744.5%
2025-03-071,277,0312,8442,303,39555.4%
2025-03-061,209,5313,9332,085,18958.0%
2025-03-051,078,7153,6501,884,99257.2%
2025-03-041,658,5328,0713,134,82352.9%
2025-03-031,037,2798,7742,101,76949.4%
2025-02-281,298,3791,5471,983,23665.5%
2025-02-271,178,0061,6791,924,61161.2%
2025-02-261,406,6553,1322,224,31563.2%
2025-02-252,208,6616,1743,715,12259.5%
2025-02-241,046,6938,9791,949,52453.7%
2025-02-211,171,86716,5852,425,76648.3%
2025-02-201,123,4591,8152,104,38353.4%
2025-02-19762,5036,1971,427,79253.4%

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

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Disclaimer

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