Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	2,136,145	USD 126,267,531	USD 126,267,531	127	USD -1,274,104	USD 59.11	USD 59.71
2025-09-17 (Wednesday)	2,136,018	USD 127,541,635	USD 127,541,635	1,143	USD -508,168	USD 59.71	USD 59.98
2025-09-16 (Tuesday)	2,134,875	USD 128,049,803	USD 128,049,803	508	USD -481,778	USD 59.98	USD 60.22
2025-09-15 (Monday)	2,134,367	USD 128,531,581	USD 128,531,581	1,270	USD -328,809	USD 60.22	USD 60.41
2025-09-12 (Friday)	2,133,097	USD 128,860,390	USD 128,860,390	381	USD 556,195	USD 60.41	USD 60.16
2025-09-11 (Thursday)	2,132,716	USD 128,304,195	USD 128,304,195	635	USD 1,551,980	USD 60.16	USD 59.45
2025-09-10 (Wednesday)	2,132,081	USD 126,752,215	USD 126,752,215	0	USD -85,284	USD 59.45	USD 59.49
2025-09-09 (Tuesday)	2,132,081	USD 126,837,499	USD 126,837,499	635	USD 869,040	USD 59.49	USD 59.1

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 IE00BD8KRH84

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
2025-09-18 BUY 127 59.110* 56.98
2025-09-17 BUY 1,143 59.710* 56.96
2025-09-16 BUY 508 59.980* 56.94
2025-09-15 BUY 1,270 60.220* 56.92
2025-09-12 BUY 381 60.410* 56.90
2025-09-11 BUY 635 60.160* 56.88
2025-09-09 BUY 635 59.490* 56.85
2025-09-04 SELL -5,461 58.280* 56.84 Profit of 310,419 on sale
2025-09-02 BUY 2,667 57.740* 56.84
2025-08-12 BUY 381 57.660* 56.83
2025-08-11 BUY 1,143 57.390* 56.82
2025-08-08 BUY 2,921 57.440* 56.82
2025-08-07 BUY 381 57.090* 56.82
2025-08-01 BUY 2,286 56.570* 56.82
2025-07-31 BUY 127 56.130* 56.82
2025-07-30 BUY 1,016 56.790* 56.82
2025-07-29 BUY 127 57.360* 56.82
2025-07-14 BUY 1,016 58.700* 56.81
2025-07-11 SELL -254 57.160* 56.81 Profit of 14,428 on sale
2025-07-10 BUY 1,016 56.930* 56.80
2025-07-09 BUY 1,016 56.920* 56.80
2025-07-08 BUY 760 57.490* 56.80
2025-07-07 SELL -2,921 57.530* 56.79 Profit of 165,895 on sale
2025-07-02 SELL -3,683 57.750* 56.78 Profit of 209,103 on sale
2025-06-30 BUY 2,159 57.610* 56.77
2025-06-27 BUY 1,143 57.030* 56.77
2025-06-25 SELL -254 57.080* 56.76 Profit of 14,418 on sale
2025-06-24 BUY 123 57.980* 56.75
2025-06-23 BUY 3,302 58.370* 56.74
2025-06-20 BUY 74,265 57.180* 56.74
2025-06-18 SELL -738 57.580* 56.73 Profit of 41,864 on sale
2025-06-13 SELL -369 57.640* 56.71 Profit of 20,928 on sale
2025-06-12 BUY 369 57.960* 56.70
2025-06-11 BUY 492 57.760* 56.70
2025-06-06 SELL -615 56.000* 56.70 Profit of 34,868 on sale
2025-06-05 SELL -369 55.830* 56.70 Profit of 20,923 on sale
2025-06-04 SELL -492 55.920* 56.71 Profit of 27,901 on sale
2025-06-02 BUY 1,599 56.580* 56.72
2025-05-30 SELL -351 56.620* 56.72 Profit of 19,908 on sale
2025-05-29 BUY 122 56.360* 56.72
2025-05-28 SELL -121 55.850* 56.73 Profit of 6,864 on sale
2025-05-27 BUY 1,342 56.160* 56.73
2025-05-23 SELL -2,440 55.530* 56.75 Profit of 138,473 on sale
2025-05-22 SELL -2,684 55.180* 56.76 Profit of 152,356 on sale
2025-05-21 BUY 122 55.250* 56.78
2025-05-20 BUY 976 56.200* 56.78
2025-05-19 BUY 3,538 56.250* 56.79
2025-05-16 BUY 3,294 56.240* 56.79
2025-05-15 BUY 2,706 55.400* 56.80
2025-05-14 BUY 2,460 54.540* 56.82
2025-05-13 SELL -492 55.060* 56.84 Profit of 27,965 on sale
2025-05-12 BUY 123 55.940* 56.85
2025-05-09 BUY 369 56.690* 56.85
2025-05-08 SELL -3,538 56.250* 56.85 Profit of 201,151 on sale
2025-05-07 SELL -1,708 56.740* 56.86 Profit of 97,109 on sale
2025-05-06 BUY 4,270 56.790* 56.86
2025-05-02 BUY 366 56.960* 56.85
2025-05-01 SELL -610 57.170* 56.85 Profit of 34,679 on sale
2025-04-30 BUY 366 57.860* 56.84
2025-04-29 BUY 854 57.380* 56.84
2025-04-28 BUY 1,820 57.240* 56.83
2025-04-25 BUY 1,708 56.890* 56.83
2025-04-24 BUY 488 57.150* 56.83
2025-04-23 BUY 1,342 58.050* 56.82
2025-04-22 SELL -742 58.520* 56.80 Profit of 42,144 on sale
2025-04-17 BUY 244 58.320* 56.75
2025-04-16 BUY 15,056 57.260* 56.75
2025-04-15 BUY 2,440 57.010* 56.75
2025-04-11 BUY 3,050 55.220* 56.77
2025-04-10 BUY 5,002 54.150* 56.80
2025-04-09 BUY 976 53.980* 56.83
2025-04-08 BUY 2,562 52.270* 56.88
2025-04-07 BUY 2,922 52.930* 56.93
2025-04-04 SELL -7,308 55.150* 56.95 Profit of 416,179 on sale
2025-04-02 BUY 847 57.120* 56.95
2025-03-31 SELL -3,267 58.010* 56.93 Profit of 185,993 on sale
2025-03-28 SELL -2,057 56.610* 56.93 Profit of 117,115 on sale
2025-03-27 SELL -605 56.160* 56.94 Profit of 34,451 on sale
2025-03-26 BUY 1,089 56.560* 56.95
2025-03-25 SELL -1,452 55.650* 56.97 Profit of 82,715 on sale
2025-03-24 BUY 847 56.280* 56.97
2025-03-21 BUY 1,452 55.800* 56.99
2025-03-19 BUY 226 56.440* 57.00
2025-03-18 SELL -2,196 56.960* 57.01 Profit of 125,184 on sale
2025-03-17 BUY 2,318 56.980* 57.01
2025-03-14 BUY 2,074 56.690* 57.01
2025-03-13 BUY 10,230 55.860* 57.03
2025-03-12 BUY 4,880 56.370* 57.04
2025-03-11 BUY 1,952 56.710* 57.04
2025-03-07 BUY 1,148 58.480* 57.00
2025-03-06 SELL -1,098 57.330* 56.99 Profit of 62,578 on sale
2025-03-05 BUY 3,800 58.110* 56.97
2025-03-04 BUY 732 57.760* 56.96
2025-03-03 BUY 3,294 57.550* 56.95
2025-02-28 SELL -847 57.030* 56.95 Profit of 48,238 on sale
2025-02-27 BUY 121 56.570* 56.96
2025-02-26 SELL -242 56.100* 56.97 Profit of 13,787 on sale
2025-02-25 BUY 2,299 56.240* 56.99
2025-02-21 BUY 1,694 57.090* 56.98
2025-02-20 BUY 968 56.520* 56.99
2025-02-19 BUY 242 55.670* 57.01
2025-02-18 BUY 605 55.230* 57.04
2025-02-13 BUY 2,057 54.920* 57.19
2025-02-12 BUY 726 54.070* 57.25
2025-02-11 SELL -242 54.380* 57.31 Profit of 13,869 on sale
2025-02-07 SELL -968 54.120* 57.45 Profit of 55,616 on sale
2025-02-06 BUY 484 54.290* 57.52
2025-02-04 BUY 4,235 54.030* 57.68
2025-02-03 BUY 1,573 54.490* 57.75
2025-01-31 BUY 363 54.640* 57.83
2025-01-30 BUY 242 54.320* 57.92
2025-01-29 BUY 2,299 54.060* 58.02
2025-01-28 BUY 1,089 54.980* 58.10
2025-01-27 BUY 1,694 56.000* 58.15
2025-01-24 BUY 1,089 54.340* 58.26
2025-01-23 BUY 3,146 54.130* 58.38
2025-01-22 BUY 2,057 53.960* 58.51
2024-12-10 BUY 847 55.780* 58.59
2024-12-09 BUY 968 56.480* 58.65
2024-12-06 BUY 1,452 56.170* 58.74
2024-12-05 BUY 363 56.060* 58.82
2024-12-04 BUY 1,331 56.170* 58.92
2024-12-03 BUY 4,268 56.030* 59.02
2024-12-02 BUY 356 56.690* 59.11
2024-11-29 BUY 2,760 57.890* 59.15
2024-11-27 BUY 3,240 58.320* 59.22
2024-11-26 BUY 6,960 57.750* 59.29
2024-11-25 BUY 7,200 57.450* 59.37
2024-11-22 BUY 8,470 57.450* 59.46
2024-11-21 BUY 1,331 57.390* 59.56
2024-11-20 BUY 1,210 56.880* 59.70
2024-11-19 BUY 1,089 57.180* 59.85
2024-11-18 BUY 9,729 56.770* 60.03
2024-11-12 BUY 3,360 57.020* 60.21
2024-11-11 BUY 2,280 57.650* 60.38
2024-11-08 BUY 1,720 57.510* 60.59
2024-11-07 BUY 10,680 56.380* 60.91
2024-11-06 BUY 3,240 57.000* 61.24
2024-11-05 BUY 4,780 58.820* 61.46
2024-11-04 BUY 840 59.290* 61.68
2024-11-01 BUY 1,920 58.880* 61.99
2024-10-31 BUY 484 59.370* 62.32
2024-10-30 BUY 1,210 60.480* 62.58
2024-10-29 BUY 2,928 60.410* 62.94
2024-10-28 SELL -854 61.290* 63.27 Profit of 54,031 on sale
2024-10-25 BUY 1,464 61.310* 63.76
2024-10-24 BUY 968 63.310* 63.91
2024-10-23 BUY 1,220 64.240* 63.74
2024-10-22 BUY 3,140 63.690* 63.79
2024-10-21 BUY 3,416 63.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	127	59.110*	56.98
2025-09-17	BUY	1,143	59.710*	56.96
2025-09-16	BUY	508	59.980*	56.94
2025-09-15	BUY	1,270	60.220*	56.92
2025-09-12	BUY	381	60.410*	56.90
2025-09-11	BUY	635	60.160*	56.88
2025-09-09	BUY	635	59.490*	56.85
2025-09-04	SELL	-5,461	58.280*	56.84 Profit of 310,419 on sale
2025-09-02	BUY	2,667	57.740*	56.84
2025-08-12	BUY	381	57.660*	56.83
2025-08-11	BUY	1,143	57.390*	56.82
2025-08-08	BUY	2,921	57.440*	56.82
2025-08-07	BUY	381	57.090*	56.82
2025-08-01	BUY	2,286	56.570*	56.82
2025-07-31	BUY	127	56.130*	56.82
2025-07-30	BUY	1,016	56.790*	56.82
2025-07-29	BUY	127	57.360*	56.82
2025-07-14	BUY	1,016	58.700*	56.81
2025-07-11	SELL	-254	57.160*	56.81 Profit of 14,428 on sale
2025-07-10	BUY	1,016	56.930*	56.80
2025-07-09	BUY	1,016	56.920*	56.80
2025-07-08	BUY	760	57.490*	56.80
2025-07-07	SELL	-2,921	57.530*	56.79 Profit of 165,895 on sale
2025-07-02	SELL	-3,683	57.750*	56.78 Profit of 209,103 on sale
2025-06-30	BUY	2,159	57.610*	56.77
2025-06-27	BUY	1,143	57.030*	56.77
2025-06-25	SELL	-254	57.080*	56.76 Profit of 14,418 on sale
2025-06-24	BUY	123	57.980*	56.75
2025-06-23	BUY	3,302	58.370*	56.74
2025-06-20	BUY	74,265	57.180*	56.74
2025-06-18	SELL	-738	57.580*	56.73 Profit of 41,864 on sale
2025-06-13	SELL	-369	57.640*	56.71 Profit of 20,928 on sale
2025-06-12	BUY	369	57.960*	56.70
2025-06-11	BUY	492	57.760*	56.70
2025-06-06	SELL	-615	56.000*	56.70 Profit of 34,868 on sale
2025-06-05	SELL	-369	55.830*	56.70 Profit of 20,923 on sale
2025-06-04	SELL	-492	55.920*	56.71 Profit of 27,901 on sale
2025-06-02	BUY	1,599	56.580*	56.72
2025-05-30	SELL	-351	56.620*	56.72 Profit of 19,908 on sale
2025-05-29	BUY	122	56.360*	56.72
2025-05-28	SELL	-121	55.850*	56.73 Profit of 6,864 on sale
2025-05-27	BUY	1,342	56.160*	56.73
2025-05-23	SELL	-2,440	55.530*	56.75 Profit of 138,473 on sale
2025-05-22	SELL	-2,684	55.180*	56.76 Profit of 152,356 on sale
2025-05-21	BUY	122	55.250*	56.78
2025-05-20	BUY	976	56.200*	56.78
2025-05-19	BUY	3,538	56.250*	56.79
2025-05-16	BUY	3,294	56.240*	56.79
2025-05-15	BUY	2,706	55.400*	56.80
2025-05-14	BUY	2,460	54.540*	56.82
2025-05-13	SELL	-492	55.060*	56.84 Profit of 27,965 on sale
2025-05-12	BUY	123	55.940*	56.85
2025-05-09	BUY	369	56.690*	56.85
2025-05-08	SELL	-3,538	56.250*	56.85 Profit of 201,151 on sale
2025-05-07	SELL	-1,708	56.740*	56.86 Profit of 97,109 on sale
2025-05-06	BUY	4,270	56.790*	56.86
2025-05-02	BUY	366	56.960*	56.85
2025-05-01	SELL	-610	57.170*	56.85 Profit of 34,679 on sale
2025-04-30	BUY	366	57.860*	56.84
2025-04-29	BUY	854	57.380*	56.84
2025-04-28	BUY	1,820	57.240*	56.83
2025-04-25	BUY	1,708	56.890*	56.83
2025-04-24	BUY	488	57.150*	56.83
2025-04-23	BUY	1,342	58.050*	56.82
2025-04-22	SELL	-742	58.520*	56.80 Profit of 42,144 on sale
2025-04-17	BUY	244	58.320*	56.75
2025-04-16	BUY	15,056	57.260*	56.75
2025-04-15	BUY	2,440	57.010*	56.75
2025-04-11	BUY	3,050	55.220*	56.77
2025-04-10	BUY	5,002	54.150*	56.80
2025-04-09	BUY	976	53.980*	56.83
2025-04-08	BUY	2,562	52.270*	56.88
2025-04-07	BUY	2,922	52.930*	56.93
2025-04-04	SELL	-7,308	55.150*	56.95 Profit of 416,179 on sale
2025-04-02	BUY	847	57.120*	56.95
2025-03-31	SELL	-3,267	58.010*	56.93 Profit of 185,993 on sale
2025-03-28	SELL	-2,057	56.610*	56.93 Profit of 117,115 on sale
2025-03-27	SELL	-605	56.160*	56.94 Profit of 34,451 on sale
2025-03-26	BUY	1,089	56.560*	56.95
2025-03-25	SELL	-1,452	55.650*	56.97 Profit of 82,715 on sale
2025-03-24	BUY	847	56.280*	56.97
2025-03-21	BUY	1,452	55.800*	56.99
2025-03-19	BUY	226	56.440*	57.00
2025-03-18	SELL	-2,196	56.960*	57.01 Profit of 125,184 on sale
2025-03-17	BUY	2,318	56.980*	57.01
2025-03-14	BUY	2,074	56.690*	57.01
2025-03-13	BUY	10,230	55.860*	57.03
2025-03-12	BUY	4,880	56.370*	57.04
2025-03-11	BUY	1,952	56.710*	57.04
2025-03-07	BUY	1,148	58.480*	57.00
2025-03-06	SELL	-1,098	57.330*	56.99 Profit of 62,578 on sale
2025-03-05	BUY	3,800	58.110*	56.97
2025-03-04	BUY	732	57.760*	56.96
2025-03-03	BUY	3,294	57.550*	56.95
2025-02-28	SELL	-847	57.030*	56.95 Profit of 48,238 on sale
2025-02-27	BUY	121	56.570*	56.96
2025-02-26	SELL	-242	56.100*	56.97 Profit of 13,787 on sale
2025-02-25	BUY	2,299	56.240*	56.99
2025-02-21	BUY	1,694	57.090*	56.98
2025-02-20	BUY	968	56.520*	56.99
2025-02-19	BUY	242	55.670*	57.01
2025-02-18	BUY	605	55.230*	57.04
2025-02-13	BUY	2,057	54.920*	57.19
2025-02-12	BUY	726	54.070*	57.25
2025-02-11	SELL	-242	54.380*	57.31 Profit of 13,869 on sale
2025-02-07	SELL	-968	54.120*	57.45 Profit of 55,616 on sale
2025-02-06	BUY	484	54.290*	57.52
2025-02-04	BUY	4,235	54.030*	57.68
2025-02-03	BUY	1,573	54.490*	57.75
2025-01-31	BUY	363	54.640*	57.83
2025-01-30	BUY	242	54.320*	57.92
2025-01-29	BUY	2,299	54.060*	58.02
2025-01-28	BUY	1,089	54.980*	58.10
2025-01-27	BUY	1,694	56.000*	58.15
2025-01-24	BUY	1,089	54.340*	58.26
2025-01-23	BUY	3,146	54.130*	58.38
2025-01-22	BUY	2,057	53.960*	58.51
2024-12-10	BUY	847	55.780*	58.59
2024-12-09	BUY	968	56.480*	58.65
2024-12-06	BUY	1,452	56.170*	58.74
2024-12-05	BUY	363	56.060*	58.82
2024-12-04	BUY	1,331	56.170*	58.92
2024-12-03	BUY	4,268	56.030*	59.02
2024-12-02	BUY	356	56.690*	59.11
2024-11-29	BUY	2,760	57.890*	59.15
2024-11-27	BUY	3,240	58.320*	59.22
2024-11-26	BUY	6,960	57.750*	59.29
2024-11-25	BUY	7,200	57.450*	59.37
2024-11-22	BUY	8,470	57.450*	59.46
2024-11-21	BUY	1,331	57.390*	59.56
2024-11-20	BUY	1,210	56.880*	59.70
2024-11-19	BUY	1,089	57.180*	59.85
2024-11-18	BUY	9,729	56.770*	60.03
2024-11-12	BUY	3,360	57.020*	60.21
2024-11-11	BUY	2,280	57.650*	60.38
2024-11-08	BUY	1,720	57.510*	60.59
2024-11-07	BUY	10,680	56.380*	60.91
2024-11-06	BUY	3,240	57.000*	61.24
2024-11-05	BUY	4,780	58.820*	61.46
2024-11-04	BUY	840	59.290*	61.68
2024-11-01	BUY	1,920	58.880*	61.99
2024-10-31	BUY	484	59.370*	62.32
2024-10-30	BUY	1,210	60.480*	62.58
2024-10-29	BUY	2,928	60.410*	62.94
2024-10-28	SELL	-854	61.290*	63.27 Profit of 54,031 on sale
2024-10-25	BUY	1,464	61.310*	63.76
2024-10-24	BUY	968	63.310*	63.91
2024-10-23	BUY	1,220	64.240*	63.74
2024-10-22	BUY	3,140	63.690*	63.79
2024-10-21	BUY	3,416	63.790*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam