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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened 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
2026-02-06 (Friday)82,402O holding increased by 151USD 5,210,278O holding increased by 231625USD 5,210,278151USD 231,625 USD 63.23 USD 60.53
2026-02-02 (Monday)82,251O holding increased by 151USD 4,978,653O holding decreased by -42583USD 4,978,653151USD -42,583 USD 60.53 USD 61.16
2026-01-30 (Friday)82,100USD 5,021,236O holding increased by 31198USD 5,021,2360USD 31,198 USD 61.16 USD 60.78
2026-01-29 (Thursday)82,100USD 4,990,038O holding increased by 58291USD 4,990,0380USD 58,291 USD 60.78 USD 60.07
2026-01-28 (Wednesday)82,100USD 4,931,747O holding decreased by -27093USD 4,931,7470USD -27,093 USD 60.07 USD 60.4
2026-01-26 (Monday)82,100USD 4,958,840O holding decreased by -27914USD 4,958,8400USD -27,914 USD 60.4 USD 60.74
2026-01-23 (Friday)82,100O holding increased by 760USD 4,986,754O holding increased by 37215USD 4,986,754760USD 37,215 USD 60.74 USD 60.85
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 IE00BFNM3K80

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY151 63.230* -
2026-02-02BUY15161.28060.450 60.533USD 9,140 -
2026-01-23BUY76060.94060.185 60.261USD 45,798 -
2026-01-22BUY45661.95060.790 60.906USD 27,773 -
2026-01-21BUY45661.86060.945 61.036USD 27,833 -
2026-01-20BUY1,34761.94560.870 60.977USD 82,137 -
2026-01-14BUY45960.32059.260 59.366USD 27,249 -
2026-01-13BUY15359.38058.670 58.741USD 8,987 -
2026-01-08BUY30658.54057.320 57.442USD 17,577 -
2026-01-06BUY2,29557.94057.345 57.405USD 131,743 -
2025-12-19BUY30457.20556.320 56.408USD 17,148 -
2025-12-18BUY79258.01056.611 56.751USD 44,947 -
2025-12-16BUY13158.17057.410 57.486USD 7,531 -
2025-12-15BUY45658.15557.640 57.691USD 26,307 -
2025-12-05BUY79258.86058.104 58.179USD 46,078 -
2025-12-01BUY15257.58957.025 57.081USD 8,676 -
2025-11-28BUY76057.61056.880 56.953USD 43,284 -
2025-11-25BUY30457.04056.465 56.523USD 17,183 -
2025-11-21BUY15557.16056.310 56.395USD 8,741 -
2025-10-30BUY1,83658.84057.875 57.972USD 106,436 -
2025-10-29BUY15358.36059.305 59.211USD 9,059 -
2025-10-27BUY45960.40060.410 60.409USD 27,728 -
2025-10-23BUY30660.22060.580 60.544USD 18,526 -
2025-10-15BUY30659.46059.550 59.541USD 18,220 -
2025-09-18SELL-40859.11059.760 59.695USD -24,356 -
2025-09-17BUY45359.71060.490 60.412USD 27,367 -
2025-09-11BUY60460.16060.250 60.241USD 36,386 -
2025-09-04SELL-76058.28058.650 58.613USD -44,546 -
2025-09-02BUY54457.74058.310 58.253USD 31,690 -
2025-07-16SELL-15256.79057.190 57.150USD -8,687 -
2025-07-15BUY15256.66058.440 58.262USD 8,856 -
2025-07-08SELL-30457.49057.650 57.634USD -17,521 -
2025-06-17BUY42057.53057.750 57.728USD 24,246 -
2025-06-09BUY15156.81056.900 56.891USD 8,591 -
2025-05-29SELL-29456.36056.370 56.369USD -16,572 -
2025-05-20BUY29456.20056.350 56.335USD 16,562 -
2025-05-16BUY59656.24056.340 56.330USD 33,573 -
2025-05-14BUY56654.54055.180 55.116USD 31,196 -
2025-05-13SELL-88255.06055.890 55.807USD -49,222 -
2025-05-08SELL-29256.25056.810 56.754USD -16,572 -
2025-04-25SELL-14856.89057.370 57.322USD -8,484 -
2025-04-15BUY1,32357.01057.140 57.127USD 75,579 -
2025-04-11SELL-73055.22055.350 55.337USD -40,396 -
2025-04-10BUY29254.15054.780 54.717USD 15,977 -
2025-04-09BUY44153.98054.370 54.331USD 23,960 -
2025-04-08SELL-67052.27054.440 54.223USD -36,329 -
2025-04-07SELL-40252.93055.040 54.829USD -22,041 -
2025-03-28SELL-43856.61056.740 56.727USD -24,846 -
2025-03-27BUY11356.16056.930 56.853USD 6,424 -
2025-03-13BUY14655.86057.450 57.291USD 8,364 -
2025-03-05SELL-29058.11058.260 58.245USD -16,891 -
2025-02-26BUY44456.10056.910 56.829USD 25,232 -
2025-02-19BUY58855.67055.880 55.859USD 32,845 -
2025-02-14BUY88254.49055.430 55.336USD 48,806 -
2025-02-13BUY43054.92055.000 54.992USD 23,647 -
2025-02-12BUY29654.07054.150 54.142USD 16,026 -
2025-02-10BUY74553.96054.370 54.329USD 40,475 -
2025-02-07BUY29854.12054.350 54.327USD 16,189 -
2025-02-05BUY14854.43054.730 54.700USD 8,096 -
2025-02-04BUY26854.03054.440 54.399USD 14,579 -
2025-01-23BUY14854.13054.240 54.229USD 8,026 -
2024-12-10BUY44455.78056.320 56.266USD 24,982 -
2024-12-09BUY14856.48056.680 56.660USD 8,386 -
2024-12-04BUY14956.17056.570 56.530USD 8,423 -
2024-11-26BUY14857.75057.840 57.831USD 8,559 -
2024-11-25BUY6,18557.45057.720 57.693USD 356,831 -
2024-11-21BUY24457.39057.510 57.498USD 14,030 -
2024-11-20BUY27056.88057.270 57.231USD 15,452 -
2024-11-19BUY81057.18057.330 57.315USD 46,425 -
2024-11-18BUY1,80256.77056.890 56.878USD 102,494 -
2024-11-11BUY54057.65058.650 58.550USD 31,617 -
2024-11-11BUY54057.65058.650 58.550USD 31,617 -
2024-11-06BUY40257.00058.240 58.116USD 23,363 -
2024-11-06BUY40257.00058.240 58.116USD 23,363 -
2024-10-29BUY13460.41061.340 61.247USD 8,207 -
2024-10-28BUY13461.29062.110 62.028USD 8,312 -
2024-10-22BUY93863.69063.950 63.924USD 59,961 -
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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