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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)120,901USD 6,910,701USD 6,910,701
2025-11-10 (Monday)120,901O holding increased by 1452USD 6,816,398O holding increased by 23333USD 6,816,3981,452USD 23,333 USD 56.38 USD 56.87
2025-11-07 (Friday)119,449O holding increased by 660USD 6,793,065O holding increased by 101681USD 6,793,065660USD 101,681 USD 56.87 USD 56.33
2025-11-06 (Thursday)118,789USD 6,691,384O holding increased by 24945USD 6,691,3840USD 24,945 USD 56.33 USD 56.12
2025-11-05 (Wednesday)118,789USD 6,666,439O holding decreased by -2375USD 6,666,4390USD -2,375 USD 56.12 USD 56.14
2025-11-04 (Tuesday)118,789O holding increased by 528USD 6,668,814O holding decreased by -213976USD 6,668,814528USD -213,976 USD 56.14 USD 58.2
2025-11-03 (Monday)118,261O holding increased by 132USD 6,882,790O holding increased by 33671USD 6,882,790132USD 33,671 USD 58.2 USD 57.98
2025-10-31 (Friday)118,129USD 6,849,119O holding increased by 8269USD 6,849,1190USD 8,269 USD 57.98 USD 57.91
2025-10-30 (Thursday)118,129USD 6,840,850O holding decreased by -53158USD 6,840,8500USD -53,158 USD 57.91 USD 58.36
2025-10-29 (Wednesday)118,129USD 6,894,008O holding decreased by -100410USD 6,894,0080USD -100,410 USD 58.36 USD 59.21
2025-10-28 (Tuesday)118,129USD 6,994,418O holding decreased by -140574USD 6,994,4180USD -140,574 USD 59.21 USD 60.4
2025-10-27 (Monday)118,129USD 7,134,992O holding increased by 48433USD 7,134,9920USD 48,433 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 IE00BFF5RX68

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,45257.03056.025 56.126USD 81,494 58.16
2025-11-07BUY660 56.870* 58.17
2025-11-04BUY52857.94055.950 56.149USD 29,647 58.25
2025-11-03BUY13258.34057.315 57.417USD 7,579 58.25
2025-10-23BUY56060.22060.580 60.544USD 33,905 58.16
2025-10-22SELL-56060.27060.550 60.522USD -33,892 58.13 Loss of -1,339 on sale
2025-10-21SELL-28060.03060.900 60.813USD -17,028 58.10 Loss of -759 on sale
2025-10-20BUY14060.64060.650 60.649USD 8,491 58.07
2025-10-17BUY28059.94059.990 59.985USD 16,796 58.04
2025-10-16SELL-42059.29059.910 59.848USD -25,136 58.02 Loss of -768 on sale
2025-10-15SELL-28059.46059.550 59.541USD -16,671 58.00 Loss of -432 on sale
2025-10-07BUY41759.63060.090 60.044USD 25,038 57.96
2025-10-06SELL-56059.90060.390 60.341USD -33,791 57.93 Loss of -1,352 on sale
2025-10-03SELL-79860.40060.740 60.706USD -48,443 57.89 Loss of -2,250 on sale
2025-10-02BUY39960.08060.310 60.287USD 24,055 57.85
2025-10-01SELL-39960.46060.740 60.712USD -24,224 57.81 Loss of -1,160 on sale
2025-09-30SELL-13360.79060.820 60.817USD -8,089 57.75 Loss of -407 on sale
2025-09-29SELL-13360.55060.550 60.550USD -8,053 57.71 Loss of -378 on sale
2025-09-25BUY66359.79060.360 60.303USD 39,981 57.62
2025-09-16BUY39959.98060.550 60.493USD 24,137 57.51
2025-09-15BUY13360.22061.090 61.003USD 8,113 57.45
2025-09-12SELL-1,72960.41060.590 60.572USD -104,729 57.39 Loss of -5,496 on sale
2025-08-20BUY26259.90060.170 60.143USD 15,757 57.26
2025-08-13BUY26257.89058.020 58.007USD 15,198 57.19
2025-07-31SELL-27656.13056.950 56.868USD -15,696 57.22 Profit of 97 on sale
2025-07-30SELL-41456.79057.730 57.636USD -23,861 57.23 Loss of -168 on sale
2025-07-21SELL-13856.39056.990 56.930USD -7,856 57.19 Profit of 36 on sale
2025-07-18SELL-13856.47056.820 56.785USD -7,836 57.21 Profit of 59 on sale
2025-07-17SELL-55256.36056.930 56.873USD -31,394 57.24 Profit of 203 on sale
2025-07-16SELL-1,38056.79057.190 57.150USD -78,867 57.25 Profit of 144 on sale
2025-07-10SELL-1,39056.93057.160 57.137USD -79,420 57.24 Profit of 141 on sale
2025-07-08SELL-1,25157.49057.650 57.634USD -72,100 57.24 Loss of -491 on sale
2025-07-07BUY1,66857.53057.940 57.899USD 96,576 57.23
2025-07-03SELL-1,66857.68057.880 57.860USD -96,510 57.19 Loss of -1,121 on sale
2025-06-30SELL-55657.61057.650 57.646USD -32,051 57.14 Loss of -282 on sale
2025-06-27BUY13857.03057.650 57.588USD 7,947 57.14
2025-06-25BUY55257.08057.790 57.719USD 31,861 57.15
2025-06-23SELL-27658.37058.450 58.442USD -16,130 57.01 Loss of -396 on sale
2025-06-18SELL-1,24257.58057.910 57.877USD -71,883 56.90 Loss of -1,216 on sale
2025-06-17SELL-41457.53057.750 57.728USD -23,899 56.84 Loss of -367 on sale
2025-06-13BUY13857.64058.170 58.117USD 8,020 56.69
2025-06-11BUY5,12357.76057.950 57.931USD 296,781 56.36
2025-06-04BUY39055.92056.200 56.172USD 21,907 56.30
2025-06-03SELL-13056.01056.320 56.289USD -7,318 56.58 Profit of 38 on sale
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.