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

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 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
2025-05-08 (Thursday)1,259,672USD 70,856,550O holding decreased by -617239USD 70,856,5500USD -617,239 USD 56.25 USD 56.74
2025-05-07 (Wednesday)1,259,672USD 71,473,789O holding decreased by -62984USD 71,473,7890USD -62,984 USD 56.74 USD 56.79
2025-05-06 (Tuesday)1,259,672O holding increased by 1110USD 71,536,773O holding decreased by -125747USD 71,536,7731,110USD -125,747 USD 56.79 USD 56.94
2025-05-05 (Monday)1,258,562USD 71,662,520O holding decreased by -25172USD 71,662,5200USD -25,172 USD 56.94 USD 56.96
2025-05-02 (Friday)1,258,562USD 71,687,692O holding decreased by -264298USD 71,687,6920USD -264,298 USD 56.96 USD 57.17
2025-05-01 (Thursday)1,258,562USD 71,951,990O holding decreased by -868407USD 71,951,9900USD -868,407 USD 57.17 USD 57.86
2025-04-30 (Wednesday)1,258,562O holding increased by 744USD 72,820,397O holding increased by 646800USD 72,820,397744USD 646,800 USD 57.86 USD 57.38
2025-04-29 (Tuesday)1,257,818USD 72,173,597O holding increased by 176095USD 72,173,5970USD 176,095 USD 57.38 USD 57.24
2025-04-28 (Monday)1,257,818USD 71,997,502O holding increased by 440236USD 71,997,5020USD 440,236 USD 57.24 USD 56.89
2025-04-25 (Friday)1,257,818O holding increased by 1850USD 71,557,266O holding decreased by -221305USD 71,557,2661,850USD -221,305 USD 56.89 USD 57.15
2025-04-24 (Thursday)1,255,968O holding increased by 1480USD 71,778,571O holding decreased by -1044457USD 71,778,5711,480USD -1,044,457 USD 57.15 USD 58.05
2025-04-23 (Wednesday)1,254,488O holding increased by 740USD 72,823,028O holding decreased by -546305USD 72,823,028740USD -546,305 USD 58.05 USD 58.52
2025-04-22 (Tuesday)1,253,748USD 73,369,333O holding increased by 702099USD 73,369,3330USD 702,099 USD 58.52 USD 57.96
2025-04-21 (Monday)1,253,748USD 72,667,234O holding decreased by -451349USD 72,667,2340USD -451,349 USD 57.96 USD 58.32
2025-04-18 (Friday)1,253,748USD 73,118,583USD 73,118,5830USD 0 USD 58.32 USD 58.32
2025-04-17 (Thursday)1,253,748O holding increased by 1116USD 73,118,583O holding increased by 1392875USD 73,118,5831,116USD 1,392,875 USD 58.32 USD 57.26
2025-04-16 (Wednesday)1,252,632O holding increased by 1488USD 71,725,708O holding increased by 397989USD 71,725,7081,488USD 397,989 USD 57.26 USD 57.01
2025-04-15 (Tuesday)1,251,144O holding increased by 3162USD 71,327,719O holding increased by 1103772USD 71,327,7193,162USD 1,103,772 USD 57.01 USD 56.27
2025-04-14 (Monday)1,247,982O holding increased by 1302USD 70,223,947O holding increased by 1382277USD 70,223,9471,302USD 1,382,277 USD 56.27 USD 55.22
2025-04-11 (Friday)1,246,680O holding increased by 3162USD 68,841,670O holding increased by 1505170USD 68,841,6703,162USD 1,505,170 USD 55.22 USD 54.15
2025-04-10 (Thursday)1,243,518O holding increased by 744USD 67,336,500O holding increased by 251559USD 67,336,500744USD 251,559 USD 54.15 USD 53.98
2025-04-09 (Wednesday)1,242,774O holding increased by 4666USD 67,084,941O holding increased by 2369036USD 67,084,9414,666USD 2,369,036 USD 53.98 USD 52.27
2025-04-08 (Tuesday)1,238,108O holding decreased by -318USD 64,715,905O holding decreased by -833983USD 64,715,905-318USD -833,983 USD 52.27 USD 52.93
2025-04-07 (Monday)1,238,426O holding decreased by -925USD 65,549,888O holding decreased by -2800320USD 65,549,888-925USD -2,800,320 USD 52.93 USD 55.15
2025-04-04 (Friday)1,239,351O holding increased by 1116USD 68,350,208O holding decreased by -2377775USD 68,350,2081,116USD -2,377,775 USD 55.15 USD 57.12
2025-04-02 (Wednesday)1,238,235USD 70,727,983O holding decreased by -37147USD 70,727,9830USD -37,147 USD 57.12 USD 57.15
2025-04-01 (Tuesday)1,238,235USD 70,765,130O holding decreased by -1064882USD 70,765,1300USD -1,064,882 USD 57.15 USD 58.01
2025-03-31 (Monday)1,238,235O holding increased by 5208USD 71,830,012O holding increased by 2028354USD 71,830,0125,208USD 2,028,354 USD 58.01 USD 56.61
2025-03-28 (Friday)1,233,027USD 69,801,658O holding increased by 554862USD 69,801,6580USD 554,862 USD 56.61 USD 56.16
2025-03-27 (Thursday)1,233,027O holding increased by 1110USD 69,246,796O holding decreased by -430430USD 69,246,7961,110USD -430,430 USD 56.16 USD 56.56
2025-03-26 (Wednesday)1,231,917O holding increased by 3700USD 69,677,226O holding increased by 1326950USD 69,677,2263,700USD 1,326,950 USD 56.56 USD 55.65
2025-03-25 (Tuesday)1,228,217USD 68,350,276O holding decreased by -773777USD 68,350,2760USD -773,777 USD 55.65 USD 56.28
2025-03-24 (Monday)1,228,217O holding increased by 925USD 69,124,053O holding increased by 641159USD 69,124,053925USD 641,159 USD 56.28 USD 55.8
2025-03-21 (Friday)1,227,292USD 68,482,894O holding decreased by -810012USD 68,482,8940USD -810,012 USD 55.8 USD 56.46
2025-03-20 (Thursday)1,227,292USD 69,292,906O holding increased by 24546USD 69,292,9060USD 24,546 USD 56.46 USD 56.44
2025-03-19 (Wednesday)1,227,292O holding increased by 1665USD 69,268,360O holding decreased by -543354USD 69,268,3601,665USD -543,354 USD 56.44 USD 56.96
2025-03-18 (Tuesday)1,225,627USD 69,811,714O holding decreased by -24512USD 69,811,7140USD -24,512 USD 56.96 USD 56.98
2025-03-17 (Monday)1,225,627O holding increased by 3145USD 69,836,226O holding increased by 533721USD 69,836,2263,145USD 533,721 USD 56.98 USD 56.69
2025-03-14 (Friday)1,222,482USD 69,302,505O holding increased by 1014660USD 69,302,5050USD 1,014,660 USD 56.69 USD 55.86
2025-03-13 (Thursday)1,222,482USD 68,287,845O holding decreased by -623465USD 68,287,8450USD -623,465 USD 55.86 USD 56.37
2025-03-12 (Wednesday)1,222,482USD 68,911,310O holding decreased by -415644USD 68,911,3100USD -415,644 USD 56.37 USD 56.71
2025-03-11 (Tuesday)1,222,482O holding increased by 2220USD 69,326,954O holding decreased by -2046170USD 69,326,9542,220USD -2,046,170 USD 56.71 USD 58.49
2025-03-10 (Monday)1,220,262USD 71,373,124O holding increased by 12202USD 71,373,1240USD 12,202 USD 58.49 USD 58.48
2025-03-07 (Friday)1,220,262O holding increased by 555USD 71,360,922O holding increased by 483748USD 71,360,922555USD 483,748 USD 58.48 USD 58.11
2025-03-05 (Wednesday)1,219,707O holding increased by 2220USD 70,877,174O holding increased by 555125USD 70,877,1742,220USD 555,125 USD 58.11 USD 57.76
2025-03-04 (Tuesday)1,217,487O holding increased by 1480USD 70,322,049O holding increased by 340846USD 70,322,0491,480USD 340,846 USD 57.76 USD 57.55
2025-03-03 (Monday)1,216,007USD 69,981,203O holding increased by 632324USD 69,981,2030USD 632,324 USD 57.55 USD 57.03
2025-02-28 (Friday)1,216,007USD 69,348,879O holding increased by 559363USD 69,348,8790USD 559,363 USD 57.03 USD 56.57
2025-02-27 (Thursday)1,216,007USD 68,789,516O holding increased by 571523USD 68,789,5160USD 571,523 USD 56.57 USD 56.1
2025-02-26 (Wednesday)1,216,007O holding increased by 744USD 68,217,993O holding decreased by -128398USD 68,217,993744USD -128,398 USD 56.1 USD 56.24
2025-02-25 (Tuesday)1,215,263O holding increased by 1302USD 68,346,391O holding decreased by -1225714USD 68,346,3911,302USD -1,225,714 USD 56.24 USD 57.31
2025-02-24 (Monday)1,213,961O holding increased by 1295USD 69,572,105O holding increased by 341003USD 69,572,1051,295USD 341,003 USD 57.31 USD 57.09
2025-02-21 (Friday)1,212,666USD 69,231,102O holding increased by 691220USD 69,231,1020USD 691,220 USD 57.09 USD 56.52
2025-02-20 (Thursday)1,212,666USD 68,539,882O holding increased by 1030766USD 68,539,8820USD 1,030,766 USD 56.52 USD 55.67
2025-02-19 (Wednesday)1,212,666USD 67,509,116O holding increased by 533573USD 67,509,1160USD 533,573 USD 55.67 USD 55.23
2025-02-18 (Tuesday)1,212,666O holding increased by 5180USD 66,975,543O holding increased by 1179631USD 66,975,5435,180USD 1,179,631 USD 55.23 USD 54.49
2025-02-17 (Monday)1,207,486USD 65,795,912USD 65,795,9120USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)1,207,486O holding increased by 1110USD 65,795,912O holding decreased by -458258USD 65,795,9121,110USD -458,258 USD 54.49 USD 54.92
2025-02-13 (Thursday)1,206,376O holding increased by 1850USD 66,254,170O holding increased by 1125449USD 66,254,1701,850USD 1,125,449 USD 54.92 USD 54.07
2025-02-12 (Wednesday)1,204,526O holding increased by 1480USD 65,128,721O holding decreased by -292920USD 65,128,7211,480USD -292,920 USD 54.07 USD 54.38
2025-02-11 (Tuesday)1,203,046USD 65,421,641O holding increased by 505279USD 65,421,6410USD 505,279 USD 54.38 USD 53.96
2025-02-10 (Monday)1,203,046O holding increased by 558USD 64,916,362O holding decreased by -162289USD 64,916,362558USD -162,289 USD 53.96 USD 54.12
2025-02-07 (Friday)1,202,488USD 65,078,651O holding decreased by -204423USD 65,078,6510USD -204,423 USD 54.12 USD 54.29
2025-02-06 (Thursday)1,202,488O holding increased by 558USD 65,283,074O holding decreased by -137976USD 65,283,074558USD -137,976 USD 54.29 USD 54.43
2025-02-05 (Wednesday)1,201,930O holding increased by 1110USD 65,421,050O holding increased by 540745USD 65,421,0501,110USD 540,745 USD 54.43 USD 54.03
2025-02-04 (Tuesday)1,200,820O holding increased by 1295USD 64,880,305O holding decreased by -481812USD 64,880,3051,295USD -481,812 USD 54.03 USD 54.49
2025-02-03 (Monday)1,199,525USD 65,362,117O holding decreased by -179929USD 65,362,1170USD -179,929 USD 54.49 USD 54.64
2025-01-31 (Friday)1,199,525O holding increased by 555USD 65,542,046O holding increased by 413996USD 65,542,046555USD 413,996 USD 54.64 USD 54.32
2025-01-30 (Thursday)1,198,970USD 65,128,050O holding increased by 311732USD 65,128,0500USD 311,732 USD 54.32 USD 54.06
2025-01-29 (Wednesday)1,198,970USD 64,816,318O holding decreased by -1103053USD 64,816,3180USD -1,103,053 USD 54.06 USD 54.98
2025-01-28 (Tuesday)1,198,970USD 65,919,371O holding decreased by -1222949USD 65,919,3710USD -1,222,949 USD 54.98 USD 56
2025-01-27 (Monday)1,198,970USD 67,142,320O holding increased by 1990290USD 67,142,3200USD 1,990,290 USD 56 USD 54.34
2025-01-24 (Friday)1,198,970USD 65,152,030O holding increased by 251784USD 65,152,0300USD 251,784 USD 54.34 USD 54.13
2025-01-23 (Thursday)1,198,970USD 64,900,246O holding increased by 203825USD 64,900,2460USD 203,825 USD 54.13 USD 53.96
2025-01-22 (Wednesday)1,198,970USD 64,696,421O holding decreased by -1558661USD 64,696,4210USD -1,558,661 USD 53.96 USD 55.26
2025-01-21 (Tuesday)1,198,970USD 66,255,082USD 66,255,082
2025-01-20 (Monday)1,198,970USD 65,487,741USD 65,487,741
2025-01-17 (Friday)1,198,970USD 65,487,741USD 65,487,741
2025-01-16 (Thursday)1,197,120USD 65,338,810USD 65,338,810
2025-01-15 (Wednesday)1,197,120USD 63,650,870USD 63,650,870
2025-01-14 (Tuesday)1,195,455USD 63,538,433USD 63,538,433
2025-01-13 (Monday)1,195,455USD 62,725,524USD 62,725,524
2025-01-10 (Friday)1,190,830USD 61,530,186USD 61,530,186
2025-01-09 (Thursday)1,187,315USD 62,345,911USD 62,345,911
2025-01-09 (Thursday)1,187,315USD 62,345,911USD 62,345,911
2025-01-09 (Thursday)1,187,315USD 62,345,911USD 62,345,911
2025-01-08 (Wednesday)1,187,315USD 62,345,911USD 62,345,911
2025-01-08 (Wednesday)1,187,315USD 62,345,911USD 62,345,911
2025-01-08 (Wednesday)1,187,315USD 62,345,911USD 62,345,911
2025-01-02 (Thursday)1,180,100USD 62,073,260USD 62,073,260
2024-12-31 (Tuesday)1,180,100USD 63,029,141USD 63,029,141
2024-12-30 (Monday)1,180,100USD 62,226,673USD 62,226,673
2024-12-27 (Friday)1,178,990USD 62,085,613USD 62,085,613
2024-12-26 (Thursday)1,177,510USD 62,490,456USD 62,490,456
2024-12-24 (Tuesday)1,177,510USD 62,690,632USD 62,690,632
2024-12-23 (Monday)1,177,510USD 62,408,030USD 62,408,030
2024-12-20 (Friday)1,177,510USD 62,160,753USD 62,160,753
2024-12-19 (Thursday)1,176,400USD 60,890,464USD 60,890,464
2024-12-18 (Wednesday)1,176,400USD 62,125,684USD 62,125,684
2024-12-17 (Tuesday)1,175,660USD 64,096,983USD 64,096,983
2024-12-16 (Monday)1,172,885USD 64,016,063USD 64,016,063
2024-12-13 (Friday)1,172,545USD 64,888,640USD 64,888,640
2024-12-11 (Wednesday)1,165,515USD 64,476,290USD 64,476,290
2024-12-10 (Tuesday)1,160,705O holding increased by 3885USD 64,744,125O holding decreased by -593069USD 64,744,1253,885USD -593,069 USD 55.78 USD 56.48
2024-12-09 (Monday)1,156,820O holding increased by 2960USD 65,337,194O holding increased by 524878USD 65,337,1942,960USD 524,878 USD 56.48 USD 56.17
2024-12-06 (Friday)1,153,860O holding increased by 2035USD 64,812,316O holding increased by 241006USD 64,812,3162,035USD 241,006 USD 56.17 USD 56.06
2024-12-05 (Thursday)1,151,825O holding increased by 3515USD 64,571,310O holding increased by 70737USD 64,571,3103,515USD 70,737 USD 56.06 USD 56.17
2024-12-04 (Wednesday)1,148,310O holding increased by 1488USD 64,500,573O holding increased by 244136USD 64,500,5731,488USD 244,136 USD 56.17 USD 56.03
2024-12-03 (Tuesday)1,146,822O holding increased by 2960USD 64,256,437O holding decreased by -589100USD 64,256,4372,960USD -589,100 USD 56.03 USD 56.69
2024-12-02 (Monday)1,143,862O holding increased by 3700USD 64,845,537O holding decreased by -1158441USD 64,845,5373,700USD -1,158,441 USD 56.69 USD 57.89
2024-11-29 (Friday)1,140,162O holding increased by 3330USD 66,003,978O holding decreased by -296064USD 66,003,9783,330USD -296,064 USD 57.89 USD 58.32
2024-11-28 (Thursday)1,136,832USD 66,300,042USD 66,300,0420USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)1,136,832O holding increased by 1480USD 66,300,042O holding increased by 733464USD 66,300,0421,480USD 733,464 USD 58.32 USD 57.75
2024-11-26 (Tuesday)1,135,352O holding increased by 4255USD 65,566,578O holding increased by 585055USD 65,566,5784,255USD 585,055 USD 57.75 USD 57.45
2024-11-25 (Monday)1,131,097O holding increased by 370USD 64,981,523O holding increased by 21257USD 64,981,523370USD 21,257 USD 57.45 USD 57.45
2024-11-22 (Friday)1,130,727USD 64,960,266O holding increased by 67843USD 64,960,2660USD 67,843 USD 57.45 USD 57.39
2024-11-21 (Thursday)1,130,727O holding increased by 1480USD 64,892,423O holding increased by 660854USD 64,892,4231,480USD 660,854 USD 57.39 USD 56.88
2024-11-20 (Wednesday)1,129,247O holding increased by 2405USD 64,231,569O holding decreased by -201257USD 64,231,5692,405USD -201,257 USD 56.88 USD 57.18
2024-11-19 (Tuesday)1,126,842O holding increased by 1665USD 64,432,826O holding increased by 556528USD 64,432,8261,665USD 556,528 USD 57.18 USD 56.77
2024-11-18 (Monday)1,125,177O holding increased by 5920USD 63,876,298O holding increased by 56264USD 63,876,2985,920USD 56,264 USD 56.77 USD 57.02
2024-11-12 (Tuesday)1,119,257USD 63,820,034O holding decreased by -705132USD 63,820,0340USD -705,132 USD 57.02 USD 57.65
2024-11-11 (Monday)1,119,257O holding increased by 2405USD 64,525,166O holding increased by 295007USD 64,525,1662,405USD 295,007 USD 57.65 USD 57.51
2024-11-08 (Friday)1,116,852O holding increased by 1665USD 64,230,159O holding increased by 1355916USD 64,230,1591,665USD 1,355,916 USD 57.51 USD 56.38
2024-11-07 (Thursday)1,115,187O holding increased by 1850USD 62,874,243O holding decreased by -585966USD 62,874,2431,850USD -585,966 USD 56.38 USD 57
2024-11-06 (Wednesday)1,113,337O holding increased by 925USD 63,460,209O holding decreased by -1971865USD 63,460,209925USD -1,971,865 USD 57 USD 58.82
2024-11-05 (Tuesday)1,112,412O holding increased by 2960USD 65,432,074O holding decreased by -347335USD 65,432,0742,960USD -347,335 USD 58.82 USD 59.29
2024-11-04 (Monday)1,109,452USD 65,779,409O holding increased by 454875USD 65,779,4090USD 454,875 USD 59.29 USD 58.88
2024-11-01 (Friday)1,109,452O holding increased by 2775USD 65,324,534O holding decreased by -378879USD 65,324,5342,775USD -378,879 USD 58.88 USD 59.37
2024-10-31 (Thursday)1,106,677O holding increased by 1480USD 65,703,413O holding decreased by -1138902USD 65,703,4131,480USD -1,138,902 USD 59.37 USD 60.48
2024-10-30 (Wednesday)1,105,197O holding increased by 925USD 66,842,315O holding increased by 133243USD 66,842,315925USD 133,243 USD 60.48 USD 60.41
2024-10-29 (Tuesday)1,104,272O holding increased by 1408USD 66,709,072O holding decreased by -885463USD 66,709,0721,408USD -885,463 USD 60.41 USD 61.29
2024-10-28 (Monday)1,102,864O holding increased by 1472USD 67,594,535O holding increased by 68191USD 67,594,5351,472USD 68,191 USD 61.29 USD 61.31
2024-10-25 (Friday)1,101,392USD 67,526,344O holding decreased by -2202784USD 67,526,3440USD -2,202,784 USD 61.31 USD 63.31
2024-10-24 (Thursday)1,101,392USD 69,729,128O holding decreased by -1024294USD 69,729,1280USD -1,024,294 USD 63.31 USD 64.24
2024-10-23 (Wednesday)1,101,392USD 70,753,422O holding increased by 605766USD 70,753,4220USD 605,766 USD 64.24 USD 63.69
2024-10-22 (Tuesday)1,101,392USD 70,147,656O holding decreased by -110140USD 70,147,6560USD -110,140 USD 63.69 USD 63.79
2024-10-21 (Monday)1,101,392O holding increased by 1472USD 70,257,796O holding decreased by -918027USD 70,257,7961,472USD -918,027 USD 63.79 USD 64.71
2024-10-18 (Friday)1,099,920USD 71,175,823USD 71,175,823
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
2025-05-06BUY1,110 56.790* 56.85
2025-04-30BUY744 57.860* 56.84
2025-04-25BUY1,850 56.890* 56.83
2025-04-24BUY1,480 57.150* 56.82
2025-04-23BUY740 58.050* 56.81
2025-04-17BUY1,116 58.320* 56.75
2025-04-16BUY1,488 57.260* 56.74
2025-04-15BUY3,162 57.010* 56.74
2025-04-14BUY1,302 56.270* 56.74
2025-04-11BUY3,162 55.220* 56.76
2025-04-10BUY744 54.150* 56.79
2025-04-09BUY4,666 53.980* 56.82
2025-04-08SELL-318 52.270* 56.88 Profit of 18,087 on sale
2025-04-07SELL-925 52.930* 56.92 Profit of 52,654 on sale
2025-04-04BUY1,116 55.150* 56.94
2025-03-31BUY5,208 58.010* 56.93
2025-03-27BUY1,110 56.160* 56.94
2025-03-26BUY3,700 56.560* 56.94
2025-03-24BUY925 56.280* 56.97
2025-03-19BUY1,665 56.440* 57.00
2025-03-17BUY3,145 56.980* 57.00
2025-03-11BUY2,220 56.710* 57.04
2025-03-07BUY555 58.480* 56.99
2025-03-05BUY2,220 58.110* 56.97
2025-03-04BUY1,480 57.760* 56.96
2025-02-26BUY744 56.100* 56.97
2025-02-25BUY1,302 56.240* 56.99
2025-02-24BUY1,295 57.310* 56.98
2025-02-18BUY5,180 55.230* 57.04
2025-02-14BUY1,110 54.490* 57.14
2025-02-13BUY1,850 54.920* 57.19
2025-02-12BUY1,480 54.070* 57.25
2025-02-10BUY558 53.960* 57.38
2025-02-06BUY558 54.290* 57.52
2025-02-05BUY1,110 54.430* 57.59
2025-02-04BUY1,295 54.030* 57.68
2025-01-31BUY555 54.640* 57.83
2024-12-10BUY3,885 55.780* 58.59
2024-12-09BUY2,960 56.480* 58.66
2024-12-06BUY2,035 56.170* 58.74
2024-12-05BUY3,515 56.060* 58.82
2024-12-04BUY1,488 56.170* 58.92
2024-12-03BUY2,960 56.030* 59.02
2024-12-02BUY3,700 56.690* 59.11
2024-11-29BUY3,330 57.890* 59.15
2024-11-27BUY1,480 58.320* 59.22
2024-11-26BUY4,255 57.750* 59.29
2024-11-25BUY370 57.450* 59.37
2024-11-21BUY1,480 57.390* 59.56
2024-11-20BUY2,405 56.880* 59.70
2024-11-19BUY1,665 57.180* 59.85
2024-11-18BUY5,920 56.770* 60.03
2024-11-11BUY2,405 57.650* 60.38
2024-11-08BUY1,665 57.510* 60.59
2024-11-07BUY1,850 56.380* 60.91
2024-11-06BUY925 57.000* 61.24
2024-11-05BUY2,960 58.820* 61.46
2024-11-01BUY2,775 58.880* 61.99
2024-10-31BUY1,480 59.370* 62.32
2024-10-30BUY925 60.480* 62.58
2024-10-29BUY1,408 60.410* 62.94
2024-10-28BUY1,472 61.290* 63.27
2024-10-21BUY1,472 63.790* 0.00
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
2025-05-09665,0071,1451,277,10752.1%
2025-05-08797,2772,4891,742,22245.8%
2025-05-071,232,5031,2371,942,77963.4%
2025-05-061,095,6301,3342,145,07051.1%
2025-05-05746,8717541,486,06050.3%
2025-05-02653,0025201,497,96243.6%
2025-05-01778,0355251,587,72349.0%
2025-04-30797,8425791,650,43948.3%
2025-04-29636,2451,5211,431,36844.5%
2025-04-28646,1885,4891,578,26240.9%
2025-04-25663,8601,0341,472,27445.1%
2025-04-24761,8772,6391,764,28343.2%
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%

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.