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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)1,363,863USD 86,046,117O holding decreased by -190940USD 86,046,1170USD -190,940 USD 63.09 USD 63.23
2026-02-06 (Friday)1,363,863O holding increased by 7896USD 86,237,057O holding increased by 4160374USD 86,237,0577,896USD 4,160,374 USD 63.23 USD 60.53
2026-02-02 (Monday)1,355,967USD 82,076,683O holding decreased by -854259USD 82,076,6830USD -854,259 USD 60.53 USD 61.16
2026-01-30 (Friday)1,355,967USD 82,930,942O holding increased by 515268USD 82,930,9420USD 515,268 USD 61.16 USD 60.78
2026-01-29 (Thursday)1,355,967USD 82,415,674O holding decreased by -189836USD 82,415,6740USD -189,836 USD 60.78 USD 60.92
2026-01-27 (Tuesday)1,355,967USD 82,605,510O holding increased by 705103USD 82,605,5100USD 705,103 USD 60.92 USD 60.4
2026-01-26 (Monday)1,355,967USD 81,900,407O holding decreased by -461029USD 81,900,4070USD -461,029 USD 60.4 USD 60.74
2026-01-23 (Friday)1,355,967USD 82,361,436O holding decreased by -149156USD 82,361,4360USD -149,156 USD 60.74 USD 60.85
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 IE00B4L5Y983

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY7,896 63.230* -
2026-01-15BUY75260.75060.218 60.272USD 45,324 -
2026-01-14BUY1,88060.32059.260 59.366USD 111,608 -
2026-01-08BUY2,25658.54057.320 57.442USD 129,589 -
2026-01-07BUY1,31657.92057.000 57.092USD 75,133 -
2026-01-06BUY1,69257.94057.345 57.405USD 97,128 -
2026-01-05BUY2,06858.09056.775 56.907USD 117,683 -
2025-12-19SELL-2,24457.20556.320 56.408USD -126,581 -
2025-12-17BUY4,30157.88057.200 57.268USD 246,310 -
2025-12-16BUY74858.17057.410 57.486USD 43,000 -
2025-12-15BUY93558.15557.640 57.691USD 53,942 -
2025-12-12BUY1,07157.92057.340 57.398USD 61,473 -
2025-12-08BUY1,49658.47057.330 57.444USD 85,936 -
2025-12-03BUY2,24458.25057.520 57.593USD 129,239 -
2025-12-02BUY56157.73057.065 57.131USD 32,051 -
2025-11-18BUY93557.46056.680 56.758USD 53,069 -
2025-11-10BUY74857.03056.025 56.126USD 41,982 -
2025-11-07BUY1,30956.90056.390 56.441USD 73,881 -
2025-11-05BUY93556.99056.100 56.189USD 52,537 -
2025-11-04BUY5,61057.94055.950 56.149USD 314,996 -
2025-11-03BUY3,92758.34057.315 57.417USD 225,479 -
2025-10-31BUY2,26858.19057.210 57.308USD 129,975 -
2025-10-30BUY56158.84057.875 57.972USD 32,522 -
2025-10-29BUY1,68358.36059.305 59.211USD 99,651 -
2025-10-24BUY2,05759.99060.440 60.395USD 124,233 -
2025-10-20BUY1,30960.64060.650 60.649USD 79,390 -
2025-10-17BUY1,68359.94059.990 59.985USD 100,955 -
2025-10-03BUY1,30260.40060.740 60.706USD 79,039 -
2025-10-01BUY1,30260.46060.740 60.712USD 79,047 -
2025-09-26SELL-8,22860.32060.470 60.455USD -497,424 -
2025-09-18BUY1,49659.11059.760 59.695USD 89,304 -
2025-09-15BUY37460.22061.090 61.003USD 22,815 -
2025-09-04BUY2,97658.28058.650 58.613USD 174,432 -
2025-08-21BUY56159.58059.860 59.832USD 33,566 -
2025-08-20BUY94059.90060.170 60.143USD 56,534 -
2025-08-18BUY74857.87058.630 58.554USD 43,798 -
2025-08-01BUY75256.57057.000 56.957USD 42,832 -
2025-07-31BUY1,48856.13056.950 56.868USD 84,620 -
2025-07-30BUY1,30956.79057.730 57.636USD 75,446 -
2025-07-29BUY2,04657.36057.440 57.432USD 117,506 -
2025-07-28BUY2,23256.86057.900 57.796USD 129,001 -
2025-07-25BUY1,12257.90058.200 58.170USD 65,267 -
2025-07-22BUY93057.84057.880 57.876USD 53,825 -
2025-07-18BUY56156.47056.820 56.785USD 31,856 -
2025-07-16BUY74856.79057.190 57.150USD 42,748 -
2025-07-09BUY1,11656.92057.580 57.514USD 64,186 -
2025-07-08BUY55857.49057.650 57.634USD 32,160 -
2025-07-07BUY1,48857.53057.940 57.899USD 86,154 -
2025-07-02BUY3,34857.75057.840 57.831USD 193,618 -
2025-06-30BUY4,65057.61057.650 57.646USD 268,054 -
2025-06-18BUY1,29557.58057.910 57.877USD 74,951 -
2025-06-04BUY3,70055.92056.200 56.172USD 207,836 -
2025-06-03BUY55256.01056.320 56.289USD 31,072 -
2025-05-16BUY74456.24056.340 56.330USD 41,910 -
2025-05-09BUY92556.69056.880 56.861USD 52,596 -
2025-05-06BUY1,11056.79057.550 57.474USD 63,796 -
2025-04-30BUY74457.86058.060 58.040USD 43,182 -
2025-04-25BUY1,85056.89057.370 57.322USD 106,046 -
2025-04-24BUY1,48057.15058.100 58.005USD 85,847 -
2025-04-23BUY74058.05058.660 58.599USD 43,363 -
2025-04-17BUY1,11658.32058.620 58.590USD 65,386 -
2025-04-16BUY1,48857.26057.920 57.854USD 86,087 -
2025-04-15BUY3,16257.01057.140 57.127USD 180,636 -
2025-04-14BUY1,30256.27056.640 56.603USD 73,697 -
2025-04-11BUY3,16255.22055.350 55.337USD 174,976 -
2025-04-10BUY74454.15054.780 54.717USD 40,709 -
2025-04-09BUY4,66653.98054.370 54.331USD 253,508 -
2025-04-08SELL-31852.27054.440 54.223USD -17,243 -
2025-04-07SELL-92552.93055.040 54.829USD -50,717 -
2025-04-04BUY1,11655.15056.990 56.806USD 63,395 -
2025-03-31BUY5,20858.01058.270 58.244USD 303,335 -
2025-03-27BUY1,11056.16056.930 56.853USD 63,107 -
2025-03-26BUY3,70056.56056.720 56.704USD 209,805 -
2025-03-24BUY92556.28056.460 56.442USD 52,209 -
2025-03-19BUY1,66556.44057.030 56.971USD 94,857 -
2025-03-17BUY3,14556.98057.370 57.331USD 180,306 -
2025-03-11BUY2,22056.71058.770 58.564USD 130,012 -
2025-03-07BUY55558.48059.020 58.966USD 32,726 -
2025-03-05BUY2,22058.11058.260 58.245USD 129,304 -
2025-03-04BUY1,48057.76058.530 58.453USD 86,510 -
2025-02-26BUY74456.10056.910 56.829USD 42,281 -
2025-02-25BUY1,30256.24056.460 56.438USD 73,482 -
2025-02-24BUY1,29557.31057.560 57.535USD 74,508 -
2025-02-18BUY5,18055.23055.240 55.239USD 286,138 -
2025-02-14BUY1,11054.49055.430 55.336USD 61,423 -
2025-02-13BUY1,85054.92055.000 54.992USD 101,735 -
2025-02-12BUY1,48054.07054.150 54.142USD 80,130 -
2025-02-10BUY55853.96054.370 54.329USD 30,316 -
2025-02-06BUY55854.29054.700 54.659USD 30,500 -
2025-02-05BUY1,11054.43054.730 54.700USD 60,717 -
2025-02-04BUY1,29554.03054.440 54.399USD 70,447 -
2025-01-31BUY55554.64055.080 55.036USD 30,545 -
2024-12-10BUY3,88555.78056.320 56.266USD 218,593 -
2024-12-09BUY2,96056.48056.680 56.660USD 167,714 -
2024-12-06BUY2,03556.17056.360 56.341USD 114,654 -
2024-12-05BUY3,51556.06056.170 56.159USD 197,399 -
2024-12-04BUY1,48856.17056.570 56.530USD 84,117 -
2024-12-03BUY2,96056.03056.940 56.849USD 168,273 -
2024-12-02BUY3,70056.69057.670 57.572USD 213,016 -
2024-11-29BUY3,33057.89058.650 58.574USD 195,051 -
2024-11-27BUY1,48058.32058.790 58.743USD 86,940 -
2024-11-26BUY4,25557.75057.840 57.831USD 246,071 -
2024-11-25BUY37057.45057.720 57.693USD 21,346 -
2024-11-21BUY1,48057.39057.510 57.498USD 85,097 -
2024-11-20BUY2,40556.88057.270 57.231USD 137,641 -
2024-11-19BUY1,66557.18057.330 57.315USD 95,429 -
2024-11-18BUY5,92056.77056.890 56.878USD 336,718 -
2024-11-11BUY2,40557.65058.650 58.550USD 140,813 -
2024-11-08BUY1,66557.51057.710 57.690USD 96,054 -
2024-11-07BUY1,85056.38057.330 57.235USD 105,885 -
2024-11-06BUY92557.00058.240 58.116USD 53,757 -
2024-11-05BUY2,96058.82059.010 58.991USD 174,613 -
2024-11-01BUY2,77558.88059.830 59.735USD 165,765 -
2024-10-31BUY1,48059.37060.400 60.297USD 89,240 -
2024-10-30BUY92560.48061.000 60.948USD 56,377 -
2024-10-29BUY1,40860.41061.340 61.247USD 86,236 -
2024-10-28BUY1,47261.29062.110 62.028USD 91,305 -
2024-10-21BUY1,47263.79064.880 64.771USD 95,343 -
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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Note: 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.

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