Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund iShares MSCI USA UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CU1(GBX) LSE
ETF Ticker SXR4(EUR) F
ETF Ticker CSUS.LS(USD) CXE
ETF Ticker CSUS.MI(EUR) CXE
ETF Ticker CSUSz(USD) CXE
ETF Ticker SXR4.DE(EUR) CXE
ETF Ticker CSUS(EUR) Euronext Amsterdam
ETF Ticker CU1.L(GBP) LSE

Holdings detail for O

Stock Name	Realty Income Corporation
Ticker	O(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7561091049
LEI	549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

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 MSCI USA UCITS ETF USD (Acc) O holdings

Date	Number of O Shares Held	Base Market Value of O Shares	Local Market Value of O Shares	Change in O Shares Held	Change in O Base Value	Current Price per O Share Held	Previous Price per O Share Held
2025-12-04 (Thursday)	45,667	USD 2,658,276	USD 2,658,276	0	USD 5,480	USD 58.21	USD 58.09
2025-12-03 (Wednesday)	45,667	USD 2,652,796	USD 2,652,796	0	USD 26,943	USD 58.09	USD 57.5
2025-12-02 (Tuesday)	45,667	USD 2,625,853	USD 2,625,853	-145	USD -5,130	USD 57.5	USD 57.43
2025-12-01 (Monday)	45,812	USD 2,630,983	USD 2,630,983	0	USD -8,246	USD 57.43	USD 57.61
2025-11-28 (Friday)	45,812	USD 2,639,229	USD 2,639,229	0	USD 21,531	USD 57.61	USD 57.14
2025-11-27 (Thursday)	45,812	USD 2,617,698	USD 2,617,698	0	USD 0	USD 57.14	USD 57.14
2025-11-26 (Wednesday)	45,812	USD 2,617,698	USD 2,617,698	0	USD 19,241	USD 57.14	USD 56.72
2025-11-25 (Tuesday)	45,812	USD 2,598,457	USD 2,598,457	0	USD 10,537	USD 56.72	USD 56.49
2025-11-24 (Monday)	45,812	USD 2,587,920	USD 2,587,920	1,450	USD 73,925	USD 56.49	USD 56.67
2025-11-21 (Friday)	44,362	USD 2,513,995	USD 2,513,995	584	USD 49,294	USD 56.67	USD 56.3
2025-11-20 (Thursday)	43,778	USD 2,464,701	USD 2,464,701	0	USD -17,949	USD 56.3	USD 56.71
2025-11-19 (Wednesday)	43,778	USD 2,482,650	USD 2,482,650	146	USD -19,209	USD 56.71	USD 57.34
2025-11-18 (Tuesday)	43,632	USD 2,501,859	USD 2,501,859	4,818	USD 289,461	USD 57.34	USD 57

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 IE00B52SFT06

Show aggregate share trades of O

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -145 57.730 57.065 57.131 USD -8,284 57.21 Profit of 12 on sale
2025-11-24 BUY 1,450 57.020 56.300 56.372 USD 81,739 57.22
2025-11-21 BUY 584 56.670* 57.22
2025-11-19 BUY 146 56.710* 57.23
2025-11-18 BUY 4,818 57.340* 57.23
2025-11-03 BUY 146 58.340 57.315 57.417 USD 8,383 57.25
2025-10-29 BUY 292 58.360 59.305 59.211 USD 17,289 57.24
2025-10-24 BUY 146 59.990 60.440 60.395 USD 8,818 57.21
2025-10-17 BUY 146 59.940 59.990 59.985 USD 8,758 57.14
2025-10-03 BUY 290 60.400 60.740 60.706 USD 17,605 57.09
2025-10-01 BUY 145 60.460 60.740 60.712 USD 8,803 57.07
2025-09-30 BUY 290 60.790 60.820 60.817 USD 17,637 57.05
2025-09-29 BUY 145 60.550 60.550 60.550 USD 8,780 57.03
2025-09-24 BUY 1,606 59.980 60.300 60.268 USD 96,790 56.98
2025-09-15 BUY 146 60.220 61.090 61.003 USD 8,906 56.91
2025-09-12 SELL -145 60.410 60.590 60.572 USD -8,783 56.89 Loss of -533 on sale
2025-09-05 BUY 145 59.290 59.290 59.290 USD 8,597 56.82
2025-09-04 BUY 146 58.280 58.650 58.613 USD 8,557 56.81
2025-09-02 BUY 145 57.740 58.310 58.253 USD 8,447 56.80
2025-07-17 SELL -146 56.360 56.930 56.873 USD -8,303 56.77 Loss of -15 on sale
2025-07-15 SELL -146 56.660 58.440 58.262 USD -8,506 56.77 Loss of -217 on sale
2025-07-10 BUY 292 56.930 57.160 57.137 USD 16,684 56.76
2025-07-02 BUY 290 57.750 57.840 57.831 USD 16,771 56.73
2025-06-27 BUY 438 57.030 57.650 57.588 USD 25,224 56.72
2025-05-28 SELL -145 55.850 56.200 56.165 USD -8,144 56.68 Profit of 74 on sale
2025-04-14 BUY 258 56.270 56.640 56.603 USD 14,604 56.68
2025-04-11 BUY 258 55.220 55.350 55.337 USD 14,277 56.70
2025-04-04 SELL -5,654 55.150 56.990 56.806 USD -321,181 56.87 Profit of 387 on sale
2025-03-19 SELL -256 56.440 57.030 56.971 USD -14,585 56.92 Loss of -13 on sale
2025-03-17 SELL -258 56.980 57.370 57.331 USD -14,791 56.92 Loss of -106 on sale
2025-03-12 BUY 514 56.370 56.720 56.685 USD 29,136 56.95
2025-03-11 BUY 514 56.710 58.770 58.564 USD 30,102 56.95
2025-03-10 BUY 1,542 58.490 60.390 60.200 USD 92,828 56.93
2025-03-07 BUY 514 58.480 59.020 58.966 USD 30,309 56.90
2025-03-06 BUY 256 57.330 58.270 58.176 USD 14,893 56.90
2025-03-05 BUY 256 58.110 58.260 58.245 USD 14,911 56.88
2025-03-04 BUY 771 57.760 58.530 58.453 USD 45,067 56.86
2025-03-03 BUY 514 57.550 57.640 57.631 USD 29,622 56.85
2025-02-27 BUY 1,290 56.570 56.830 56.804 USD 73,277 56.85
2025-02-26 BUY 516 56.100 56.910 56.829 USD 29,324 56.87
2025-02-18 BUY 771 55.230 55.240 55.239 USD 42,589 56.93
2025-02-05 BUY 257 54.430 54.730 54.700 USD 14,058 57.45
2025-01-31 BUY 256 54.640 55.080 55.036 USD 14,089 57.68
2024-12-30 BUY 513 52.730 52.860 52.847 USD 27,111 58.53
2024-11-20 BUY 1,028 56.880 57.270 57.231 USD 58,833 59.82
2024-11-18 BUY 1,290 56.770 56.890 56.878 USD 73,373 60.17
2024-11-12 BUY 257 57.020 57.650 57.587 USD 14,800 60.38
2024-11-07 BUY 1,285 56.380 57.330 57.235 USD 73,547 60.91
2024-10-24 BUY 257 63.310 64.680 64.543 USD 16,588 63.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-145	57.730	57.065	57.131	USD -8,284	57.21 Profit of 12 on sale
2025-11-24	BUY	1,450	57.020	56.300	56.372	USD 81,739	57.22
2025-11-21	BUY	584			56.670*		57.22
2025-11-19	BUY	146			56.710*		57.23
2025-11-18	BUY	4,818			57.340*		57.23
2025-11-03	BUY	146	58.340	57.315	57.417	USD 8,383	57.25
2025-10-29	BUY	292	58.360	59.305	59.211	USD 17,289	57.24
2025-10-24	BUY	146	59.990	60.440	60.395	USD 8,818	57.21
2025-10-17	BUY	146	59.940	59.990	59.985	USD 8,758	57.14
2025-10-03	BUY	290	60.400	60.740	60.706	USD 17,605	57.09
2025-10-01	BUY	145	60.460	60.740	60.712	USD 8,803	57.07
2025-09-30	BUY	290	60.790	60.820	60.817	USD 17,637	57.05
2025-09-29	BUY	145	60.550	60.550	60.550	USD 8,780	57.03
2025-09-24	BUY	1,606	59.980	60.300	60.268	USD 96,790	56.98
2025-09-15	BUY	146	60.220	61.090	61.003	USD 8,906	56.91
2025-09-12	SELL	-145	60.410	60.590	60.572	USD -8,783	56.89 Loss of -533 on sale
2025-09-05	BUY	145	59.290	59.290	59.290	USD 8,597	56.82
2025-09-04	BUY	146	58.280	58.650	58.613	USD 8,557	56.81
2025-09-02	BUY	145	57.740	58.310	58.253	USD 8,447	56.80
2025-07-17	SELL	-146	56.360	56.930	56.873	USD -8,303	56.77 Loss of -15 on sale
2025-07-15	SELL	-146	56.660	58.440	58.262	USD -8,506	56.77 Loss of -217 on sale
2025-07-10	BUY	292	56.930	57.160	57.137	USD 16,684	56.76
2025-07-02	BUY	290	57.750	57.840	57.831	USD 16,771	56.73
2025-06-27	BUY	438	57.030	57.650	57.588	USD 25,224	56.72
2025-05-28	SELL	-145	55.850	56.200	56.165	USD -8,144	56.68 Profit of 74 on sale
2025-04-14	BUY	258	56.270	56.640	56.603	USD 14,604	56.68
2025-04-11	BUY	258	55.220	55.350	55.337	USD 14,277	56.70
2025-04-04	SELL	-5,654	55.150	56.990	56.806	USD -321,181	56.87 Profit of 387 on sale
2025-03-19	SELL	-256	56.440	57.030	56.971	USD -14,585	56.92 Loss of -13 on sale
2025-03-17	SELL	-258	56.980	57.370	57.331	USD -14,791	56.92 Loss of -106 on sale
2025-03-12	BUY	514	56.370	56.720	56.685	USD 29,136	56.95
2025-03-11	BUY	514	56.710	58.770	58.564	USD 30,102	56.95
2025-03-10	BUY	1,542	58.490	60.390	60.200	USD 92,828	56.93
2025-03-07	BUY	514	58.480	59.020	58.966	USD 30,309	56.90
2025-03-06	BUY	256	57.330	58.270	58.176	USD 14,893	56.90
2025-03-05	BUY	256	58.110	58.260	58.245	USD 14,911	56.88
2025-03-04	BUY	771	57.760	58.530	58.453	USD 45,067	56.86
2025-03-03	BUY	514	57.550	57.640	57.631	USD 29,622	56.85
2025-02-27	BUY	1,290	56.570	56.830	56.804	USD 73,277	56.85
2025-02-26	BUY	516	56.100	56.910	56.829	USD 29,324	56.87
2025-02-18	BUY	771	55.230	55.240	55.239	USD 42,589	56.93
2025-02-05	BUY	257	54.430	54.730	54.700	USD 14,058	57.45
2025-01-31	BUY	256	54.640	55.080	55.036	USD 14,089	57.68
2024-12-30	BUY	513	52.730	52.860	52.847	USD 27,111	58.53
2024-11-20	BUY	1,028	56.880	57.270	57.231	USD 58,833	59.82
2024-11-18	BUY	1,290	56.770	56.890	56.878	USD 73,373	60.17
2024-11-12	BUY	257	57.020	57.650	57.587	USD 14,800	60.38
2024-11-07	BUY	1,285	56.380	57.330	57.235	USD 73,547	60.91
2024-10-24	BUY	257	63.310	64.680	64.543	USD 16,588	63.91

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

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

Shorting History of O

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,135,328	3	1,627,917	69.7%
2025-09-18	1,298,553	79	1,793,336	72.4%
2025-09-17	1,051,383	86	1,588,702	66.2%
2025-09-16	1,492,493	1,872	2,078,284	71.8%
2025-09-15	1,240,226	2,771	2,019,776	61.4%
2025-09-12	943,447	1,860	1,533,139	61.5%
2025-09-11	949,583	503	1,521,884	62.4%
2025-09-10	966,030	0	1,594,286	60.6%
2025-09-09	928,042	617	1,429,432	64.9%
2025-09-08	1,030,370	37	1,556,846	66.2%
2025-09-05	995,286	1,316	1,806,212	55.1%
2025-09-04	869,249	33	1,506,728	57.7%
2025-09-03	978,517	0	1,552,456	63.0%
2025-09-02	1,143,311	148	1,816,302	62.9%
2025-08-29	946,665	472	1,463,378	64.7%
2025-08-28	1,172,872	2,535	1,711,874	68.5%
2025-08-27	829,190	853	1,752,091	47.3%
2025-08-26	905,791	2,702	1,973,756	45.9%
2025-08-25	1,163,736	109	2,448,512	47.5%
2025-08-22	1,462,688	590	3,135,808	46.6%
2025-08-21	910,027	1	1,700,238	53.5%
2025-08-20	1,392,649	6,102	2,394,755	58.2%
2025-08-19	745,591	21,695	1,651,633	45.1%
2025-08-18	1,039,897	2,921	1,610,079	64.6%
2025-08-15	1,340,859	3,366	1,996,582	67.2%
2025-08-14	771,950	3,170	1,304,742	59.2%
2025-08-13	1,043,581	1,146	1,708,616	61.1%
2025-08-12	961,231	1,984	1,395,633	68.9%
2025-08-11	807,987	2,422	1,282,418	63.0%
2025-08-08	1,260,072	6,386	1,921,117	65.6%
2025-08-07	1,499,122	7,506	2,125,283	70.5%
2025-08-06	1,096,752	39,007	1,542,452	71.1%
2025-08-05	930,394	789	1,454,539	64.0%
2025-08-04	1,195,138	4,708	1,949,442	61.3%
2025-08-01	1,072,137	6,441	1,856,356	57.8%
2025-07-31	1,388,838	3,615	2,045,617	67.9%
2025-07-30	1,090,058	1,191	1,477,549	73.8%
2025-07-29	963,798	10,350	1,533,762	62.8%
2025-07-28	1,135,849	2,644	1,619,509	70.1%
2025-07-25	1,031,612	1,863	1,753,206	58.8%
2025-07-24	991,858	2,029	1,517,847	65.3%
2025-07-23	761,463	3,041	1,218,655	62.5%
2025-07-22	988,374	4,718	1,816,202	54.4%
2025-07-21	938,882	3,985	1,543,146	60.8%
2025-07-18	829,494	3,100	1,343,072	61.8%

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.

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE