Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)250,989USD 14,223,547O holding decreased by -163142USD 14,223,5470USD -163,142 USD 56.67 USD 57.32
2025-12-08 (Monday)250,989USD 14,386,689O holding decreased by -291148USD 14,386,6890USD -291,148 USD 57.32 USD 58.48
2025-12-05 (Friday)250,989USD 14,677,837O holding increased by 67767USD 14,677,8370USD 67,767 USD 58.48 USD 58.21
2025-12-04 (Thursday)250,989O holding increased by 1876USD 14,610,070O holding increased by 286072USD 14,610,0701,876USD 286,072 USD 58.21 USD 57.5
2025-12-02 (Tuesday)249,113USD 14,323,998O holding decreased by -27402USD 14,323,9980USD -27,402 USD 57.5 USD 57.61
2025-11-28 (Friday)249,113USD 14,351,400O holding increased by 117083USD 14,351,4000USD 117,083 USD 57.61 USD 57.14
2025-11-27 (Thursday)249,113USD 14,234,317USD 14,234,3170USD 0 USD 57.14 USD 57.14
2025-11-26 (Wednesday)249,113USD 14,234,317O holding increased by 104628USD 14,234,3170USD 104,628 USD 57.14 USD 56.72
2025-11-25 (Tuesday)249,113O holding increased by 1116USD 14,129,689O holding increased by 120338USD 14,129,6891,116USD 120,338 USD 56.72 USD 56.49
2025-11-24 (Monday)247,997O holding increased by 536USD 14,009,351O holding increased by 77297USD 14,009,351536USD 77,297 USD 56.49 USD 56.3
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 IE00B6R52259

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY1,876 58.210* 57.34
2025-11-25BUY1,11657.04056.465 56.523USD 63,079 57.35
2025-11-24BUY53657.02056.300 56.372USD 30,215 57.35
2025-11-11BUY13357.26056.620 56.684USD 7,539 57.37
2025-11-04BUY26657.94055.950 56.149USD 14,936 57.38
2025-10-15BUY67059.46059.550 59.541USD 39,892 57.33
2025-10-08BUY26459.01059.550 59.496USD 15,707 57.30
2025-09-24BUY79259.98060.300 60.268USD 47,732 57.15
2025-09-15BUY1,18860.22061.090 61.003USD 72,472 57.07
2025-09-09BUY1,17959.49059.530 59.526USD 70,181 56.98
2025-09-04BUY1,57258.28058.650 58.613USD 92,140 56.94
2025-08-28BUY39358.13058.630 58.580USD 23,022 56.92
2025-08-19BUY91759.01059.030 59.028USD 54,129 56.84
2025-08-12BUY2,48957.66057.700 57.696USD 143,605 56.80
2025-08-06BUY39056.91057.490 57.432USD 22,398 56.78
2025-08-04BUY52457.45057.480 57.477USD 30,118 56.77
2025-08-01BUY78656.57057.000 56.957USD 44,768 56.77
2025-07-31BUY65556.13056.950 56.868USD 37,249 56.78
2025-07-28BUY39356.86057.900 57.796USD 22,714 56.77
2025-07-25BUY52457.90058.200 58.170USD 30,481 56.76
2025-07-22BUY65557.84057.880 57.876USD 37,909 56.73
2025-07-21BUY26256.39056.990 56.930USD 14,916 56.73
2025-07-14BUY39358.70058.980 58.952USD 23,168 56.72
2025-07-10BUY78656.93057.160 57.137USD 44,910 56.71
2025-07-08BUY39357.49057.650 57.634USD 22,650 56.70
2025-07-02BUY65557.75057.840 57.831USD 37,879 56.66
2025-06-25BUY13057.08057.790 57.719USD 7,503 56.62
2025-06-12BUY1,16157.96058.120 58.104USD 67,459 56.49
2025-06-02BUY1,54856.58056.590 56.589USD 87,600 56.49
2025-05-28BUY39055.85056.200 56.165USD 21,904 56.49
2025-05-14BUY38454.54055.180 55.116USD 21,165 56.66
2025-05-08BUY64056.25056.810 56.754USD 36,323 56.71
2025-05-07BUY2,04856.74057.230 57.181USD 117,107 56.71
2025-04-30BUY38157.86058.060 58.040USD 22,113 56.66
2025-04-29BUY24,25357.38057.670 57.641USD 1,397,967 56.64
2025-04-24BUY11457.15058.100 58.005USD 6,613 56.61
2025-04-23BUY91258.05058.660 58.599USD 53,442 56.57
2025-04-17BUY45658.32058.620 58.590USD 26,717 56.38
2025-04-16BUY22857.26057.920 57.854USD 13,191 56.35
2025-04-15BUY22857.01057.140 57.127USD 13,025 56.33
2025-04-14BUY68456.27056.640 56.603USD 38,716 56.33
2025-04-11BUY1,82455.22055.350 55.337USD 100,935 56.37
2025-04-10BUY1,02654.15054.780 54.717USD 56,140 56.44
2025-04-09BUY57053.98054.370 54.331USD 30,969 56.53
2025-04-08BUY57552.27054.440 54.223USD 31,178 56.68
2025-04-07BUY45652.93055.040 54.829USD 25,002 56.82
2025-04-04BUY57055.15056.990 56.806USD 32,379 56.88
2025-04-02BUY45657.12057.550 57.507USD 26,223 56.87
2025-03-28BUY46056.61056.740 56.727USD 26,094 56.82
2025-03-24BUY23056.28056.460 56.442USD 12,982 56.97
2025-03-18BUY34556.96057.180 57.158USD 19,720 57.12
2025-03-17BUY57556.98057.370 57.331USD 32,965 57.13
2025-03-14BUY46056.69056.820 56.807USD 26,131 57.17
2025-03-13BUY1,02655.86057.450 57.291USD 58,781 57.29
2025-03-10BUY34258.49060.390 60.200USD 20,588 57.33
2025-03-04BUY45657.76058.530 58.453USD 26,655 56.85
2025-02-26BUY9,22256.10056.910 56.829USD 524,077 57.02
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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