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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 S&P 500 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
2025-11-11 (Tuesday)2,166,151USD 123,817,191O holding increased by 1689598USD 123,817,1910USD 1,689,598 USD 57.16 USD 56.38
2025-11-10 (Monday)2,166,151O holding increased by 1016USD 122,127,593O holding decreased by -1003634USD 122,127,5931,016USD -1,003,634 USD 56.38 USD 56.87
2025-11-07 (Friday)2,165,135USD 123,131,227O holding increased by 1169172USD 123,131,2270USD 1,169,172 USD 56.87 USD 56.33
2025-11-06 (Thursday)2,165,135O holding decreased by -610USD 121,962,055O holding increased by 420446USD 121,962,055-610USD 420,446 USD 56.33 USD 56.12
2025-11-05 (Wednesday)2,165,745O holding decreased by -381USD 121,541,609O holding decreased by -64705USD 121,541,609-381USD -64,705 USD 56.12 USD 56.14
2025-11-04 (Tuesday)2,166,126O holding decreased by -1630USD 121,606,314O holding decreased by -4557085USD 121,606,314-1,630USD -4,557,085 USD 56.14 USD 58.2
2025-11-03 (Monday)2,167,756USD 126,163,399O holding increased by 476906USD 126,163,3990USD 476,906 USD 58.2 USD 57.98
2025-10-31 (Friday)2,167,756O holding decreased by -254USD 125,686,493O holding increased by 137034USD 125,686,493-254USD 137,034 USD 57.98 USD 57.91
2025-10-30 (Thursday)2,168,010O holding increased by 889USD 125,549,459O holding decreased by -923723USD 125,549,459889USD -923,723 USD 57.91 USD 58.36
2025-10-29 (Wednesday)2,167,121O holding increased by 889USD 126,473,182O holding decreased by -1789415USD 126,473,182889USD -1,789,415 USD 58.36 USD 59.21
2025-10-28 (Tuesday)2,166,232O holding increased by 3810USD 128,262,597O holding decreased by -2347692USD 128,262,5973,810USD -2,347,692 USD 59.21 USD 60.4
2025-10-27 (Monday)2,162,422O holding increased by 2032USD 130,610,289O holding increased by 1008493USD 130,610,2892,032USD 1,008,493 USD 60.4 USD 59.99
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 IE00B5BMR087

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,01657.03056.025 56.126USD 57,024 57.27
2025-11-06SELL-61056.65056.075 56.133USD -34,241 57.27 Profit of 697 on sale
2025-11-05SELL-38156.99056.100 56.189USD -21,408 57.28 Profit of 416 on sale
2025-11-04SELL-1,63057.94055.950 56.149USD -91,523 57.29 Profit of 1,853 on sale
2025-10-31SELL-25458.19057.210 57.308USD -14,556 57.28 Loss of -8 on sale
2025-10-30BUY88958.84057.875 57.972USD 51,537 57.27
2025-10-29BUY88958.36059.305 59.211USD 52,638 57.27
2025-10-28BUY3,81059.21060.270 60.164USD 229,225 57.26
2025-10-27BUY2,03260.40060.410 60.409USD 122,751 57.24
2025-10-24BUY24859.99060.440 60.395USD 14,978 57.23
2025-10-23SELL-50860.22060.580 60.544USD -30,756 57.21 Loss of -1,691 on sale
2025-10-22BUY1,01660.27060.550 60.522USD 61,490 57.20
2025-10-21BUY38160.03060.900 60.813USD 23,170 57.18
2025-10-17BUY1,90559.94059.990 59.985USD 114,271 57.15
2025-10-16BUY12459.29059.910 59.848USD 7,421 57.14
2025-10-14SELL-76258.84059.090 59.065USD -45,008 57.12 Loss of -1,483 on sale
2025-10-13BUY88958.73058.870 58.856USD 52,323 57.11
2025-10-02BUY1,38660.08060.310 60.287USD 83,558 57.09
2025-10-01BUY88260.46060.740 60.712USD 53,548 57.08
2025-09-30BUY1,26060.79060.820 60.817USD 76,629 57.06
2025-09-29BUY1,13460.55060.550 60.550USD 68,664 57.04
2025-09-26BUY1,38460.32060.470 60.455USD 83,670 57.02
2025-09-25BUY1,76459.79060.360 60.303USD 106,374 57.00
2025-09-24BUY6,55259.98060.300 60.268USD 394,876 56.99
2025-09-18BUY12759.11059.760 59.695USD 7,581 56.98
2025-09-17BUY1,14359.71060.490 60.412USD 69,051 56.96
2025-09-16BUY50859.98060.550 60.493USD 30,730 56.94
2025-09-11BUY63560.16060.250 60.241USD 38,253 56.93
2025-09-09BUY63559.49059.530 59.526USD 37,799 56.90
2025-09-08BUY25459.10059.260 59.244USD 15,048 56.88
2025-09-05BUY2,92159.29059.290 59.290USD 173,186 56.87
2025-09-04SELL-5,46158.28058.650 58.613USD -320,086 56.86 Loss of -9,561 on sale
2025-09-02BUY2,66757.74058.310 58.253USD 155,361 56.86
2025-08-22BUY12758.92060.100 59.982USD 7,618 56.84
2025-08-21BUY38159.58059.860 59.832USD 22,796 56.83
2025-08-20BUY50859.90060.170 60.143USD 30,553 56.81
2025-08-19BUY76259.01059.030 59.028USD 44,979 56.80
2025-07-31BUY12756.13056.950 56.868USD 7,222 56.80
2025-07-30BUY1,01656.79057.730 57.636USD 58,558 56.80
2025-07-29BUY12757.36057.440 57.432USD 7,294 56.80
2025-07-24BUY12758.02058.260 58.236USD 7,396 56.79
2025-07-23BUY76257.88058.090 58.069USD 44,249 56.78
2025-07-22BUY1,14357.84057.880 57.876USD 66,152 56.78
2025-07-21BUY25456.39056.990 56.930USD 14,460 56.78
2025-07-18SELL-1,26956.47056.820 56.785USD -72,060 56.78 Loss of -4 on sale
2025-07-17BUY12756.36056.930 56.873USD 7,223 56.78
2025-07-16BUY50856.79057.190 57.150USD 29,032 56.78
2025-07-15SELL-1,92056.66058.440 58.262USD -111,863 56.78 Loss of -2,836 on sale
2025-07-11SELL-25457.16057.340 57.322USD -14,560 56.78 Loss of -137 on sale
2025-07-10BUY1,01656.93057.160 57.137USD 58,051 56.78
2025-07-09BUY1,01656.92057.580 57.514USD 58,434 56.78
2025-07-08BUY76057.49057.650 57.634USD 43,802 56.78
2025-07-07SELL-2,92157.53057.940 57.899USD -169,123 56.77 Loss of -3,295 on sale
2025-07-02SELL-3,68357.75057.840 57.831USD -212,992 56.75 Loss of -3,974 on sale
2025-06-30BUY2,15957.61057.650 57.646USD 124,458 56.75
2025-06-27BUY1,14357.03057.650 57.588USD 65,823 56.74
2025-06-25SELL-25457.08057.790 57.719USD -14,661 56.74 Loss of -249 on sale
2025-06-24BUY12357.98058.410 58.367USD 7,179 56.73
2025-06-23BUY3,30258.37058.450 58.442USD 192,975 56.72
2025-06-20BUY74,26557.18057.990 57.909USD 4,300,612 56.72
2025-06-18SELL-73857.58057.910 57.877USD -42,713 56.70 Loss of -867 on sale
2025-06-13SELL-36957.64058.170 58.117USD -21,445 56.68 Loss of -528 on sale
2025-06-12BUY36957.96058.120 58.104USD 21,440 56.68
2025-06-11BUY49257.76057.950 57.931USD 28,502 56.67
2025-06-06SELL-61556.00056.180 56.162USD -34,540 56.67 Profit of 310 on sale
2025-06-05SELL-36955.83056.030 56.010USD -20,668 56.67 Profit of 244 on sale
2025-06-04SELL-49255.92056.200 56.172USD -27,637 56.68 Profit of 249 on sale
2025-06-02BUY1,59956.58056.590 56.589USD 90,486 56.68
2025-05-30SELL-35156.62056.750 56.737USD -19,915 56.68 Loss of -18 on sale
2025-05-29BUY12256.36056.370 56.369USD 6,877 56.69
2025-05-28SELL-12155.85056.200 56.165USD -6,796 56.69 Profit of 64 on sale
2025-05-27BUY1,34256.16056.330 56.313USD 75,572 56.70
2025-05-23SELL-2,44055.53055.700 55.683USD -135,867 56.72 Profit of 2,525 on sale
2025-05-22SELL-2,68455.18055.390 55.369USD -148,610 56.73 Profit of 3,655 on sale
2025-05-21BUY12255.25056.200 56.105USD 6,845 56.74
2025-05-20BUY97656.20056.350 56.335USD 54,983 56.75
2025-05-19BUY3,53856.25056.380 56.367USD 199,426 56.75
2025-05-16BUY3,29456.24056.340 56.330USD 185,551 56.76
2025-05-15BUY2,70655.40055.400 55.400USD 149,912 56.77
2025-05-14BUY2,46054.54055.180 55.116USD 135,585 56.79
2025-05-13SELL-49255.06055.890 55.807USD -27,457 56.80 Profit of 490 on sale
2025-05-12BUY12355.94056.200 56.174USD 6,909 56.81
2025-05-09BUY36956.69056.880 56.861USD 20,982 56.81
2025-05-08SELL-3,53856.25056.810 56.754USD -200,796 56.82 Profit of 223 on sale
2025-05-07SELL-1,70856.74057.230 57.181USD -97,665 56.82 Loss of -621 on sale
2025-05-06BUY4,27056.79057.550 57.474USD 245,414 56.82
2025-05-02BUY36656.96057.700 57.626USD 21,091 56.82
2025-05-01SELL-61057.17057.880 57.809USD -35,263 56.81 Loss of -608 on sale
2025-04-30BUY36657.86058.060 58.040USD 21,243 56.80
2025-04-29BUY85457.38057.670 57.641USD 49,225 56.80
2025-04-28BUY1,82057.24057.370 57.357USD 104,390 56.79
2025-04-25BUY1,70856.89057.370 57.322USD 97,906 56.79
2025-04-24BUY48857.15058.100 58.005USD 28,306 56.79
2025-04-23BUY1,34258.05058.660 58.599USD 78,640 56.77
2025-04-22SELL-74258.52058.880 58.844USD -43,662 56.76 Loss of -1,549 on sale
2025-04-17BUY24458.32058.620 58.590USD 14,296 56.71
2025-04-16BUY15,05657.26057.920 57.854USD 871,050 56.71
2025-04-15BUY2,44057.01057.140 57.127USD 139,390 56.70
2025-04-11BUY3,05055.22055.350 55.337USD 168,778 56.72
2025-04-10BUY5,00254.15054.780 54.717USD 273,694 56.75
2025-04-09BUY97653.98054.370 54.331USD 53,027 56.78
2025-04-08BUY2,56252.27054.440 54.223USD 138,919 56.83
2025-04-07BUY2,92252.93055.040 54.829USD 160,210 56.88
2025-04-04SELL-7,30855.15056.990 56.806USD -415,138 56.90 Profit of 682 on sale
2025-04-02BUY84757.12057.550 57.507USD 48,708 56.90
2025-03-31SELL-3,26758.01058.270 58.244USD -190,283 56.88 Loss of -4,455 on sale
2025-03-28SELL-2,05756.61056.740 56.727USD -116,687 56.88 Profit of 322 on sale
2025-03-27SELL-60556.16056.930 56.853USD -34,396 56.89 Profit of 24 on sale
2025-03-26BUY1,08956.56056.720 56.704USD 61,751 56.90
2025-03-25SELL-1,45255.65056.450 56.370USD -81,849 56.91 Profit of 788 on sale
2025-03-24BUY84756.28056.460 56.442USD 47,806 56.92
2025-03-21BUY1,45255.80056.330 56.277USD 81,714 56.94
2025-03-19BUY22656.44057.030 56.971USD 12,875 56.95
2025-03-18SELL-2,19656.96057.180 57.158USD -125,519 56.95 Loss of -462 on sale
2025-03-17BUY2,31856.98057.370 57.331USD 132,893 56.95
2025-03-14BUY2,07456.69056.820 56.807USD 117,818 56.95
2025-03-13BUY10,23055.86057.450 57.291USD 586,087 56.97
2025-03-12BUY4,88056.37056.720 56.685USD 276,623 56.97
2025-03-11BUY1,95256.71058.770 58.564USD 114,317 56.98
2025-03-07BUY1,14858.48059.020 58.966USD 67,693 56.93
2025-03-06SELL-1,09857.33058.270 58.176USD -63,877 56.93 Loss of -1,371 on sale
2025-03-05BUY3,80058.11058.260 58.245USD 221,331 56.91
2025-03-04BUY73257.76058.530 58.453USD 42,788 56.90
2025-03-03BUY3,29457.55057.640 57.631USD 189,837 56.89
2025-02-28SELL-84757.03057.250 57.228USD -48,472 56.88 Loss of -292 on sale
2025-02-27BUY12156.57056.830 56.804USD 6,873 56.89
2025-02-26SELL-24256.10056.910 56.829USD -13,753 56.90 Profit of 18 on sale
2025-02-25BUY2,29956.24056.460 56.438USD 129,751 56.91
2025-02-21BUY1,69457.09057.330 57.306USD 97,076 56.90
2025-02-20BUY96856.52056.700 56.682USD 54,868 56.91
2025-02-19BUY24255.67055.880 55.859USD 13,518 56.93
2025-02-18BUY60555.23055.240 55.239USD 33,420 56.96
2025-02-13BUY2,05754.92055.000 54.992USD 113,119 57.10
2025-02-12BUY72654.07054.150 54.142USD 39,307 57.16
2025-02-11SELL-24254.38054.580 54.560USD -13,204 57.22 Profit of 643 on sale
2025-02-07SELL-96854.12054.350 54.327USD -52,589 57.35 Profit of 2,930 on sale
2025-02-06BUY48454.29054.700 54.659USD 26,455 57.42
2025-02-04BUY4,23554.03054.440 54.399USD 230,380 57.57
2025-02-03BUY1,57354.49054.750 54.724USD 86,081 57.64
2025-01-31BUY36354.64055.080 55.036USD 19,978 57.71
2025-01-30BUY24254.32054.840 54.788USD 13,259 57.79
2025-01-29BUY2,29954.06055.170 55.059USD 126,581 57.88
2025-01-28BUY1,08954.98055.920 55.826USD 60,795 57.96
2025-01-27BUY1,69456.00056.150 56.135USD 95,093 58.01
2025-01-24BUY1,08954.34054.570 54.547USD 59,402 58.11
2025-01-23BUY3,14654.13054.240 54.229USD 170,604 58.22
2025-01-22BUY2,05753.96054.950 54.851USD 112,829 58.34
2025-01-06BUY1,21052.73053.280 53.225USD 64,402 58.51
2024-12-10BUY84755.78056.320 56.266USD 47,657 58.59
2024-12-09BUY96856.48056.680 56.660USD 54,847 58.65
2024-12-06BUY1,45256.17056.360 56.341USD 81,807 58.74
2024-12-05BUY36356.06056.170 56.159USD 20,386 58.82
2024-12-04BUY1,33156.17056.570 56.530USD 75,241 58.92
2024-12-03BUY4,26856.03056.940 56.849USD 242,632 59.02
2024-12-02BUY35656.69057.670 57.572USD 20,496 59.11
2024-11-29BUY2,76057.89058.650 58.574USD 161,664 59.15
2024-11-27BUY3,24058.32058.790 58.743USD 190,327 59.22
2024-11-26BUY6,96057.75057.840 57.831USD 402,504 59.29
2024-11-25BUY7,20057.45057.720 57.693USD 415,390 59.37
2024-11-22BUY8,47057.45057.880 57.837USD 489,879 59.46
2024-11-21BUY1,33157.39057.510 57.498USD 76,530 59.56
2024-11-20BUY1,21056.88057.270 57.231USD 69,250 59.70
2024-11-19BUY1,08957.18057.330 57.315USD 62,416 59.85
2024-11-18BUY9,72956.77056.890 56.878USD 553,366 60.03
2024-11-12BUY3,36057.02057.650 57.587USD 193,492 60.21
2024-11-11BUY2,28057.65058.650 58.550USD 133,494 60.38
2024-11-08BUY1,72057.51057.710 57.690USD 99,227 60.59
2024-11-07BUY10,68056.38057.330 57.235USD 611,270 60.91
2024-11-06BUY3,24057.00058.240 58.116USD 188,296 61.24
2024-11-05BUY4,78058.82059.010 58.991USD 281,977 61.46
2024-11-04BUY84059.29060.050 59.974USD 50,378 61.68
2024-11-01BUY1,92058.88059.830 59.735USD 114,691 61.99
2024-10-31BUY48459.37060.400 60.297USD 29,184 62.32
2024-10-30BUY1,21060.48061.000 60.948USD 73,747 62.58
2024-10-29BUY2,92860.41061.340 61.247USD 179,331 62.94
2024-10-28SELL-85461.29062.110 62.028USD -52,972 63.27 Profit of 1,059 on sale
2024-10-25BUY1,46461.31063.290 63.092USD 92,367 63.76
2024-10-24BUY96863.31064.680 64.543USD 62,478 63.91
2024-10-23BUY1,22064.24064.420 64.402USD 78,570 63.74
2024-10-22BUY3,14063.69063.950 63.924USD 200,721 63.79
2024-10-21BUY3,41663.79064.880 64.771USD 221,258 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
2025-09-191,135,32831,627,91769.7%
2025-09-181,298,553791,793,33672.4%
2025-09-171,051,383861,588,70266.2%
2025-09-161,492,4931,8722,078,28471.8%
2025-09-151,240,2262,7712,019,77661.4%
2025-09-12943,4471,8601,533,13961.5%
2025-09-11949,5835031,521,88462.4%
2025-09-10966,03001,594,28660.6%
2025-09-09928,0426171,429,43264.9%
2025-09-081,030,370371,556,84666.2%
2025-09-05995,2861,3161,806,21255.1%
2025-09-04869,249331,506,72857.7%
2025-09-03978,51701,552,45663.0%
2025-09-021,143,3111481,816,30262.9%
2025-08-29946,6654721,463,37864.7%
2025-08-281,172,8722,5351,711,87468.5%
2025-08-27829,1908531,752,09147.3%
2025-08-26905,7912,7021,973,75645.9%
2025-08-251,163,7361092,448,51247.5%
2025-08-221,462,6885903,135,80846.6%
2025-08-21910,02711,700,23853.5%
2025-08-201,392,6496,1022,394,75558.2%
2025-08-19745,59121,6951,651,63345.1%
2025-08-181,039,8972,9211,610,07964.6%
2025-08-151,340,8593,3661,996,58267.2%
2025-08-14771,9503,1701,304,74259.2%
2025-08-131,043,5811,1461,708,61661.1%
2025-08-12961,2311,9841,395,63368.9%
2025-08-11807,9872,4221,282,41863.0%
2025-08-081,260,0726,3861,921,11765.6%
2025-08-071,499,1227,5062,125,28370.5%
2025-08-061,096,75239,0071,542,45271.1%
2025-08-05930,3947891,454,53964.0%
2025-08-041,195,1384,7081,949,44261.3%
2025-08-011,072,1376,4411,856,35657.8%
2025-07-311,388,8383,6152,045,61767.9%
2025-07-301,090,0581,1911,477,54973.8%
2025-07-29963,79810,3501,533,76262.8%
2025-07-281,135,8492,6441,619,50970.1%
2025-07-251,031,6121,8631,753,20658.8%
2025-07-24991,8582,0291,517,84765.3%
2025-07-23761,4633,0411,218,65562.5%
2025-07-22988,3744,7181,816,20254.4%
2025-07-21938,8823,9851,543,14660.8%
2025-07-18829,4943,1001,343,07261.8%

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

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Disclaimer

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