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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-09-18 (Thursday)262,306O holding increased by 696USD 15,504,908O holding decreased by -115825USD 15,504,908696USD -115,825 USD 59.11 USD 59.71
2025-09-17 (Wednesday)261,610O holding increased by 870USD 15,620,733O holding decreased by -18452USD 15,620,733870USD -18,452 USD 59.71 USD 59.98
2025-09-16 (Tuesday)260,740O holding increased by 1392USD 15,639,185O holding increased by 21248USD 15,639,1851,392USD 21,248 USD 59.98 USD 60.22
2025-09-15 (Monday)259,348O holding increased by 464USD 15,617,937O holding decreased by -21245USD 15,617,937464USD -21,245 USD 60.22 USD 60.41
2025-09-12 (Friday)258,884USD 15,639,182O holding increased by 64721USD 15,639,1820USD 64,721 USD 60.41 USD 60.16
2025-09-11 (Thursday)258,884O holding decreased by -58USD 15,574,461O holding increased by 180359USD 15,574,461-58USD 180,359 USD 60.16 USD 59.45
2025-09-10 (Wednesday)258,942USD 15,394,102USD 15,394,102
2025-09-09 (Tuesday)255,230USD 15,183,633USD 15,183,633
2025-09-08 (Monday)254,998USD 15,070,382USD 15,070,382
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 IE00BFNM3G45

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY696 59.110* 57.24
2025-09-17BUY870 59.710* 57.23
2025-09-16BUY1,392 59.980* 57.21
2025-09-15BUY464 60.220* 57.20
2025-09-11SELL-58 60.160* 57.17 Profit of 3,316 on sale
2025-08-15BUY116 58.480* 57.15
2025-08-13BUY59 57.890* 57.15
2025-07-31BUY295 56.130* 57.15
2025-07-29BUY1,180 57.360* 57.15
2025-07-28BUY228 56.860* 57.16
2025-07-25BUY354 57.900* 57.15
2025-07-24BUY172 58.020* 57.15
2025-07-23BUY406 57.880* 57.14
2025-07-22BUY236 57.840* 57.14
2025-07-18BUY440 56.470* 57.15
2025-07-17BUY354 56.360* 57.15
2025-07-11BUY472 57.160* 57.15
2025-07-10BUY531 56.930* 57.15
2025-07-09BUY531 56.920* 57.15
2025-07-07SELL-354 57.530* 57.15 Profit of 20,229 on sale
2025-07-02SELL-1,458 57.750* 57.13 Profit of 83,303 on sale
2025-06-27BUY182 57.030* 57.13
2025-06-26BUY177 57.200* 57.13
2025-06-24SELL-812 57.980* 57.13 Profit of 46,387 on sale
2025-06-18BUY464 57.580* 57.11
2025-06-17BUY174 57.530* 57.11
2025-06-16SELL-236 57.390* 57.11 Profit of 13,477 on sale
2025-06-13BUY510 57.640* 57.10
2025-06-12SELL-290 57.960* 57.10 Profit of 16,559 on sale
2025-06-11BUY630 57.760* 57.09
2025-06-06BUY174 56.000* 57.10
2025-06-05BUY812 55.830* 57.11
2025-06-04BUY116 55.920* 57.12
2025-06-03SELL-58 56.010* 57.13 Profit of 3,313 on sale
2025-05-30BUY5,045 56.620* 57.13
2025-05-29BUY153 56.360* 57.14
2025-05-27BUY947 56.160* 57.16
2025-05-23BUY780 55.530* 57.18
2025-05-22BUY385 55.180* 57.20
2025-05-19BUY330 56.250* 57.23
2025-05-16BUY165 56.240* 57.23
2025-05-15SELL-110 55.400* 57.25 Profit of 6,297 on sale
2025-05-14BUY55 54.540* 57.27
2025-05-13BUY110 55.060* 57.29
2025-05-12BUY360 55.940* 57.30
2025-05-09SELL-275 56.690* 57.30 Profit of 15,758 on sale
2025-05-08BUY110 56.250* 57.31
2025-05-07BUY165 56.740* 57.32
2025-05-02BUY6,105 56.960* 57.33
2025-04-30BUY1,925 57.860* 57.32
2025-04-29BUY483 57.380* 57.32
2025-04-28BUY385 57.240* 57.32
2025-04-25BUY990 56.890* 57.33
2025-04-24SELL-1,155 57.150* 57.33 Profit of 66,215 on sale
2025-04-23BUY1,045 58.050* 57.32
2025-04-22BUY440 58.520* 57.31
2025-04-17BUY605 58.320* 57.29
2025-04-15BUY550 57.010* 57.29
2025-04-11BUY880 55.220* 57.32
2025-04-09BUY330 53.980* 57.38
2025-04-08BUY1,980 52.270* 57.43
2025-04-07BUY648 52.930* 57.48
2025-04-04SELL-880 55.150* 57.50 Profit of 50,602 on sale
2025-04-02BUY7,480 57.120* 57.51
2025-04-01BUY55 57.150* 57.51
2025-03-31BUY385 58.010* 57.50
2025-03-28BUY220 56.610* 57.51
2025-03-27BUY102 56.160* 57.53
2025-03-26BUY55 56.560* 57.54
2025-03-25BUY603 55.650* 57.56
2025-03-24BUY663 56.280* 57.57
2025-03-21SELL-220 55.800* 57.59 Profit of 12,671 on sale
2025-03-20BUY880 56.460* 57.61
2025-03-19BUY153 56.440* 57.62
2025-03-18BUY1,900 56.960* 57.63
2025-03-17BUY385 56.980* 57.63
2025-03-14BUY2,860 56.690* 57.65
2025-03-13BUY550 55.860* 57.67
2025-03-12SELL-2,750 56.370* 57.68 Profit of 158,627 on sale
2025-03-11SELL-2,035 56.710* 57.69 Profit of 117,408 on sale
2025-03-10BUY605 58.490* 57.68
2025-03-07BUY110 58.480* 57.67
2025-03-05BUY825 58.110* 57.67
2025-03-04BUY935 57.760* 57.67
2025-03-03BUY1,760 57.550* 57.67
2025-02-28BUY1,430 57.030* 57.68
2025-02-27SELL-275 56.570* 57.69 Profit of 15,865 on sale
2025-02-25BUY2,035 56.240* 57.73
2025-02-21BUY220 57.090* 57.75
2025-02-18SELL-495 55.230* 57.84 Profit of 28,628 on sale
2025-02-14SELL-3,355 54.490* 57.94 Profit of 194,376 on sale
2025-02-13BUY55 54.920* 57.98
2025-02-12BUY542 54.070* 58.04
2025-02-07SELL-75 54.120* 58.24 Profit of 4,368 on sale
2025-02-06BUY1,045 54.290* 58.30
2025-02-05BUY275 54.430* 58.37
2025-02-04BUY330 54.030* 58.44
2025-02-03BUY330 54.490* 58.51
2025-01-31BUY605 54.640* 58.58
2025-01-29SELL-55 54.060* 58.74 Profit of 3,231 on sale
2025-01-28SELL-495 54.980* 58.81 Profit of 29,113 on sale
2025-01-27SELL-880 56.000* 58.87 Profit of 51,803 on sale
2025-01-24BUY660 54.340* 58.96
2025-01-23BUY110 54.130* 59.05
2024-12-10BUY2,750 55.780* 59.12
2024-12-09BUY330 56.480* 59.17
2024-12-06SELL-825 56.170* 59.24 Profit of 48,872 on sale
2024-12-05SELL-55 56.060* 59.31 Profit of 3,262 on sale
2024-12-03BUY275 56.030* 59.45
2024-11-27SELL-330 58.320* 59.62 Profit of 19,674 on sale
2024-11-26BUY1,155 57.750* 59.67
2024-11-25BUY146 57.450* 59.72
2024-11-22SELL-104 57.450* 59.79 Profit of 6,218 on sale
2024-11-21SELL-275 57.390* 59.85 Profit of 16,459 on sale
2024-11-20SELL-110 56.880* 59.94 Profit of 6,593 on sale
2024-11-19BUY55 57.180* 60.02
2024-11-18BUY476 56.770* 60.12
2024-11-11BUY165 57.650* 60.38
2024-11-11BUY165 57.650* 60.38
2024-11-07BUY149 56.380* 60.91
2024-11-07BUY149 56.380* 60.91
2024-11-06BUY1,320 57.000* 61.24
2024-11-06BUY1,320 57.000* 61.24
2024-11-05BUY275 58.820* 61.46
2024-11-05BUY275 58.820* 61.46
2024-11-04BUY102 59.290* 61.68
2024-11-04BUY102 59.290* 61.68
2024-11-01BUY153 58.880* 61.99
2024-11-01BUY153 58.880* 61.99
2024-10-30SELL-330 60.480* 62.58 Profit of 20,650 on sale
2024-10-30SELL-330 60.480* 62.58 Profit of 20,650 on sale
2024-10-29SELL-990 60.410* 62.94 Profit of 62,309 on sale
2024-10-29SELL-990 60.410* 62.94 Profit of 62,309 on sale
2024-10-28SELL-385 61.290* 63.27 Profit of 24,358 on sale
2024-10-28SELL-385 61.290* 63.27 Profit of 24,358 on sale
2024-10-21SELL-55 63.790* 0.00
2024-10-21SELL-55 63.790* 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.