Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Realty Income (NYSE:O) Trading Up 0.2% Following Analyst Upgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price traded up 0.2% during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $65.50 to $68.00. Stifel Nicolaus currently has a buy rating on the stock. Realty Income traded as high as $57.55 and last traded at $57.04. 1,321,138 […] - 2025-05-08 05:42:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Are Wall Street Analysts Bullish on Realty Income Stock?
Realty Income has notably outpaced the broader market in 2025, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-05 06:10:44
Realty Income (NYSE:O) Stock Price Down 0.9% on Analyst Downgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price fell 0.9% on Wednesday after Barclays lowered their price target on the stock from $59.00 to $58.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as low as $57.84 and last traded at $57.99. 1,539,124 shares were traded during mid-day […] - 2025-04-25 05:34:53
1 Stock That Can Help Recession-Proof Your Portfolio
There's no such thing as a totally safe or recession-proof stock, but Realty Income (NYSE: O) is about as close as it gets. In this short video, Certified Financial Planner® Matt Frankel discusses why with colleague Tyler Crowe. - 2025-04-24 12:08:00
5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
Here’s What to Expect From Realty Income’s Next Earnings Report
Realty Income is expected to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-23 17:42:58
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
Realty Income (NYSE:O) Given New $58.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its price objective lowered by Barclays from $59.00 to $58.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other research firms have also commented on O. Scotiabank cut their price target […] - 2025-04-23 07:55:01
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
Fmr LLC Sells 1,418,171 Shares of Realty Income Co. (NYSE:O)
Fmr LLC reduced its stake in Realty Income Co. (NYSE:O – Free Report) by 35.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,615,099 shares of the real estate investment trust’s stock after selling 1,418,171 shares during the quarter. Fmr […] - 2025-04-14 08:23:03
1 Magnificent S&P 500 Dividend Stock Down 33% to Buy and Hold Forever
As great as it would be, the stock market doesn't always go higher in a smooth line. The heightened volatility caused by the recent tariff announcements isn't fun, but things happen that impact the market, whether it's tariffs or something else. The good news is that buying stock - 2025-04-11 09:39:00
Realty Income (NYSE:O) Stock Price Up 0.1% Following Dividend Announcement
Realty Income Co. (NYSE:O – Get Free Report) shot up 0.1% on Wednesday after the company announced a dividend. The company traded as high as $52.62 and last traded at $52.31. 2,706,222 shares traded hands during mid-day trading, a decline of 49% from the average session volume of 5,256,132 shares. The stock had previously closed […] - 2025-04-10 05:40:48
Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
Orion Portfolio Solutions LLC Sells 3,542 Shares of Realty Income Co. (NYSE:O)
Orion Portfolio Solutions LLC cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 12,948 shares of the real estate investment trust’s stock after selling 3,542 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Realty Income were worth $692,000 as of […] - 2025-04-07 07:54:49
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Realty Income Co. (NYSE:O) Stock Position Increased by Blair William & Co. IL
Blair William & Co. IL raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The firm owned 20,268 shares of the real estate investment trust’s stock after acquiring an additional 1,636 shares during the period. Blair William & Co. IL’s holdings in Realty […] - 2025-04-03 08:36:57
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Here Are My Top 5 Stocks to Buy Right Now
With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
Notable ETF Inflow Detected - IWS, BK, AFL, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
Noteworthy ETF Inflows: XLRE, PLD, SPG, O
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 $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
Is Realty Income Stock Underperforming the S&P 500?
Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 16:38:36
Is Simon Property Group Stock Underperforming the S&P 500?
Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)16,548USD 930,825O holding decreased by -8109USD 930,8250USD -8,109 USD 56.25 USD 56.74
2025-05-07 (Wednesday)16,548USD 938,934O holding decreased by -827USD 938,9340USD -827 USD 56.74 USD 56.79
2025-05-06 (Tuesday)16,548USD 939,761O holding decreased by -2482USD 939,7610USD -2,482 USD 56.79 USD 56.94
2025-05-05 (Monday)16,548USD 942,243O holding decreased by -331USD 942,2430USD -331 USD 56.94 USD 56.96
2025-05-02 (Friday)16,548USD 942,574O holding decreased by -3475USD 942,5740USD -3,475 USD 56.96 USD 57.17
2025-05-01 (Thursday)16,548USD 946,049O holding decreased by -11418USD 946,0490USD -11,418 USD 57.17 USD 57.86
2025-04-30 (Wednesday)16,548USD 957,467O holding increased by 7943USD 957,4670USD 7,943 USD 57.86 USD 57.38
2025-04-29 (Tuesday)16,548USD 949,524O holding increased by 2316USD 949,5240USD 2,316 USD 57.38 USD 57.24
2025-04-28 (Monday)16,548USD 947,208O holding increased by 5792USD 947,2080USD 5,792 USD 57.24 USD 56.89
2025-04-25 (Friday)16,548USD 941,416O holding decreased by -4302USD 941,4160USD -4,302 USD 56.89 USD 57.15
2025-04-24 (Thursday)16,548USD 945,718O holding decreased by -14893USD 945,7180USD -14,893 USD 57.15 USD 58.05
2025-04-23 (Wednesday)16,548O holding decreased by -68USD 960,611O holding decreased by -11757USD 960,611-68USD -11,757 USD 58.05 USD 58.52
2025-04-22 (Tuesday)16,616O holding decreased by -340USD 972,368O holding decreased by -10402USD 972,368-340USD -10,402 USD 58.52 USD 57.96
2025-04-21 (Monday)16,956USD 982,770O holding decreased by -6104USD 982,7700USD -6,104 USD 57.96 USD 58.32
2025-04-18 (Friday)16,956USD 988,874USD 988,8740USD 0 USD 58.32 USD 58.32
2025-04-17 (Thursday)16,956USD 988,874O holding increased by 17973USD 988,8740USD 17,973 USD 58.32 USD 57.26
2025-04-16 (Wednesday)16,956USD 970,901O holding increased by 4239USD 970,9010USD 4,239 USD 57.26 USD 57.01
2025-04-15 (Tuesday)16,956USD 966,662O holding increased by 12548USD 966,6620USD 12,548 USD 57.01 USD 56.27
2025-04-14 (Monday)16,956USD 954,114O holding increased by 17804USD 954,1140USD 17,804 USD 56.27 USD 55.22
2025-04-11 (Friday)16,956O holding increased by 64USD 936,310O holding increased by 21608USD 936,31064USD 21,608 USD 55.22 USD 54.15
2025-04-10 (Thursday)16,892USD 914,702O holding increased by 2872USD 914,7020USD 2,872 USD 54.15 USD 53.98
2025-04-09 (Wednesday)16,892O holding increased by 64USD 911,830O holding increased by 32230USD 911,83064USD 32,230 USD 53.98 USD 52.27
2025-04-08 (Tuesday)16,828O holding decreased by -162USD 879,600O holding decreased by -19681USD 879,600-162USD -19,681 USD 52.27 USD 52.93
2025-04-07 (Monday)16,990O holding decreased by -227USD 899,281O holding decreased by -50237USD 899,281-227USD -50,237 USD 52.93 USD 55.15
2025-04-04 (Friday)17,217O holding increased by 34USD 949,518O holding decreased by -31975USD 949,51834USD -31,975 USD 55.15 USD 57.12
2025-04-02 (Wednesday)17,183USD 981,493O holding decreased by -515USD 981,4930USD -515 USD 57.12 USD 57.15
2025-04-01 (Tuesday)17,183USD 982,008O holding decreased by -14778USD 982,0080USD -14,778 USD 57.15 USD 58.01
2025-03-31 (Monday)17,183USD 996,786O holding increased by 24056USD 996,7860USD 24,056 USD 58.01 USD 56.61
2025-03-28 (Friday)17,183USD 972,730O holding increased by 7733USD 972,7300USD 7,733 USD 56.61 USD 56.16
2025-03-27 (Thursday)17,183O holding increased by 132USD 964,997O holding increased by 592USD 964,997132USD 592 USD 56.16 USD 56.56
2025-03-26 (Wednesday)17,051USD 964,405O holding increased by 15517USD 964,4050USD 15,517 USD 56.56 USD 55.65
2025-03-25 (Tuesday)17,051USD 948,888O holding decreased by -10742USD 948,8880USD -10,742 USD 55.65 USD 56.28
2025-03-24 (Monday)17,051USD 959,630O holding increased by 8184USD 959,6300USD 8,184 USD 56.28 USD 55.8
2025-03-21 (Friday)17,051USD 951,446O holding decreased by -11253USD 951,4460USD -11,253 USD 55.8 USD 56.46
2025-03-20 (Thursday)17,051USD 962,699O holding increased by 341USD 962,6990USD 341 USD 56.46 USD 56.44
2025-03-19 (Wednesday)17,051USD 962,358O holding decreased by -8867USD 962,3580USD -8,867 USD 56.44 USD 56.96
2025-03-18 (Tuesday)17,051USD 971,225O holding decreased by -341USD 971,2250USD -341 USD 56.96 USD 56.98
2025-03-17 (Monday)17,051USD 971,566O holding increased by 4945USD 971,5660USD 4,945 USD 56.98 USD 56.69
2025-03-14 (Friday)17,051USD 966,621O holding increased by 14152USD 966,6210USD 14,152 USD 56.69 USD 55.86
2025-03-13 (Thursday)17,051USD 952,469O holding decreased by -8696USD 952,4690USD -8,696 USD 55.86 USD 56.37
2025-03-12 (Wednesday)17,051USD 961,165O holding decreased by -5797USD 961,1650USD -5,797 USD 56.37 USD 56.71
2025-03-11 (Tuesday)17,051O holding increased by 825USD 966,962O holding increased by 17903USD 966,962825USD 17,903 USD 56.71 USD 58.49
2025-03-10 (Monday)16,226USD 949,059O holding increased by 163USD 949,0590USD 163 USD 58.49 USD 58.48
2025-03-07 (Friday)16,226O holding increased by 66USD 948,896O holding increased by 22443USD 948,89666USD 22,443 USD 58.48 USD 57.33
2025-03-06 (Thursday)16,160O holding increased by 62USD 926,453O holding decreased by -9002USD 926,45362USD -9,002 USD 57.33 USD 58.11
2025-03-05 (Wednesday)16,098USD 935,455O holding increased by 5635USD 935,4550USD 5,635 USD 58.11 USD 57.76
2025-03-04 (Tuesday)16,098USD 929,820O holding increased by 3380USD 929,8200USD 3,380 USD 57.76 USD 57.55
2025-03-03 (Monday)16,098O holding decreased by -124USD 926,440O holding increased by 1299USD 926,440-124USD 1,299 USD 57.55 USD 57.03
2025-02-28 (Friday)16,222USD 925,141O holding increased by 7462USD 925,1410USD 7,462 USD 57.03 USD 56.57
2025-02-27 (Thursday)16,222USD 917,679O holding increased by 7625USD 917,6790USD 7,625 USD 56.57 USD 56.1
2025-02-26 (Wednesday)16,222O holding increased by 1271USD 910,054O holding increased by 69210USD 910,0541,271USD 69,210 USD 56.1 USD 56.24
2025-02-25 (Tuesday)14,951USD 840,844O holding decreased by -15998USD 840,8440USD -15,998 USD 56.24 USD 57.31
2025-02-24 (Monday)14,951USD 856,842O holding increased by 3289USD 856,8420USD 3,289 USD 57.31 USD 57.09
2025-02-21 (Friday)14,951USD 853,553O holding increased by 8522USD 853,5530USD 8,522 USD 57.09 USD 56.52
2025-02-20 (Thursday)14,951USD 845,031O holding increased by 12709USD 845,0310USD 12,709 USD 56.52 USD 55.67
2025-02-19 (Wednesday)14,951USD 832,322O holding increased by 6578USD 832,3220USD 6,578 USD 55.67 USD 55.23
2025-02-18 (Tuesday)14,951O holding decreased by -864USD 825,744O holding decreased by -36015USD 825,744-864USD -36,015 USD 55.23 USD 54.49
2025-02-17 (Monday)15,815USD 861,759USD 861,7590USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)15,815USD 861,759O holding decreased by -6801USD 861,7590USD -6,801 USD 54.49 USD 54.92
2025-02-13 (Thursday)15,815O holding increased by 120USD 868,560O holding increased by 19931USD 868,560120USD 19,931 USD 54.92 USD 54.07
2025-02-12 (Wednesday)15,695USD 848,629O holding decreased by -4865USD 848,6290USD -4,865 USD 54.07 USD 54.38
2025-02-11 (Tuesday)15,695USD 853,494O holding increased by 6592USD 853,4940USD 6,592 USD 54.38 USD 53.96
2025-02-10 (Monday)15,695USD 846,902O holding decreased by -2511USD 846,9020USD -2,511 USD 53.96 USD 54.12
2025-02-07 (Friday)15,695USD 849,413O holding decreased by -2669USD 849,4130USD -2,669 USD 54.12 USD 54.29
2025-02-06 (Thursday)15,695USD 852,082O holding decreased by -2197USD 852,0820USD -2,197 USD 54.29 USD 54.43
2025-02-05 (Wednesday)15,695USD 854,279O holding increased by 6278USD 854,2790USD 6,278 USD 54.43 USD 54.03
2025-02-04 (Tuesday)15,695USD 848,001O holding decreased by -7220USD 848,0010USD -7,220 USD 54.03 USD 54.49
2025-02-03 (Monday)15,695USD 855,221O holding decreased by -2354USD 855,2210USD -2,354 USD 54.49 USD 54.64
2025-01-31 (Friday)15,695USD 857,575O holding increased by 5023USD 857,5750USD 5,023 USD 54.64 USD 54.32
2025-01-30 (Thursday)15,695USD 852,552O holding increased by 4080USD 852,5520USD 4,080 USD 54.32 USD 54.06
2025-01-29 (Wednesday)15,695USD 848,472O holding decreased by -14439USD 848,4720USD -14,439 USD 54.06 USD 54.98
2025-01-28 (Tuesday)15,695USD 862,911O holding decreased by -16009USD 862,9110USD -16,009 USD 54.98 USD 56
2025-01-27 (Monday)15,695USD 878,920O holding increased by 26054USD 878,9200USD 26,054 USD 56 USD 54.34
2025-01-24 (Friday)15,695USD 852,866O holding increased by 3296USD 852,8660USD 3,296 USD 54.34 USD 54.13
2025-01-23 (Thursday)15,695USD 849,570O holding increased by 2668USD 849,5700USD 2,668 USD 54.13 USD 53.96
2025-01-22 (Wednesday)15,695USD 846,902USD 846,902
2025-01-21 (Tuesday)15,695USD 867,306USD 867,306
2025-01-20 (Monday)15,695USD 857,261USD 857,261
2025-01-17 (Friday)15,695USD 857,261USD 857,261
2025-01-16 (Thursday)15,695USD 856,633USD 856,633
2025-01-15 (Wednesday)15,695USD 834,503USD 834,503
2025-01-14 (Tuesday)15,695USD 834,189USD 834,189
2025-01-13 (Monday)15,695USD 823,517USD 823,517
2025-01-10 (Friday)15,535USD 802,693USD 802,693
2025-01-09 (Thursday)15,535USD 815,743USD 815,743
2025-01-09 (Thursday)15,535USD 815,743USD 815,743
2025-01-09 (Thursday)15,535USD 815,743USD 815,743
2025-01-08 (Wednesday)15,535USD 815,743USD 815,743
2025-01-08 (Wednesday)15,535USD 815,743USD 815,743
2025-01-08 (Wednesday)15,535USD 815,743USD 815,743
2025-01-02 (Thursday)15,343USD 807,042USD 807,042
2024-12-30 (Monday)15,343USD 809,036USD 809,036
2024-12-26 (Thursday)15,343USD 814,253USD 814,253
2024-12-24 (Tuesday)15,343USD 816,861USD 816,861
2024-12-23 (Monday)15,343USD 813,179USD 813,179
2024-12-20 (Friday)15,343USD 809,957USD 809,957
2024-12-19 (Thursday)15,244USD 789,029USD 789,029
2024-12-18 (Wednesday)15,079USD 796,322USD 796,322
2024-12-10 (Tuesday)14,419USD 804,292O holding decreased by -10093USD 804,2920USD -10,093 USD 55.78 USD 56.48
2024-12-09 (Monday)14,419O holding increased by 66USD 814,385O holding increased by 8177USD 814,38566USD 8,177 USD 56.48 USD 56.17
2024-12-06 (Friday)14,353USD 806,208O holding increased by 1579USD 806,2080USD 1,579 USD 56.17 USD 56.06
2024-12-05 (Thursday)14,353USD 804,629O holding decreased by -1579USD 804,6290USD -1,579 USD 56.06 USD 56.17
2024-12-04 (Wednesday)14,353O holding decreased by -170USD 806,208O holding decreased by -7516USD 806,208-170USD -7,516 USD 56.17 USD 56.03
2024-12-03 (Tuesday)14,523O holding decreased by -726USD 813,724O holding decreased by -50742USD 813,724-726USD -50,742 USD 56.03 USD 56.69
2024-12-02 (Monday)15,249USD 864,466O holding decreased by -18299USD 864,4660USD -18,299 USD 56.69 USD 57.89
2024-11-29 (Friday)15,249USD 882,765O holding decreased by -6557USD 882,7650USD -6,557 USD 57.89 USD 58.32
2024-11-28 (Thursday)15,249USD 889,322USD 889,3220USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)15,249USD 889,322O holding increased by 8692USD 889,3220USD 8,692 USD 58.32 USD 57.75
2024-11-26 (Tuesday)15,249USD 880,630O holding increased by 4575USD 880,6300USD 4,575 USD 57.75 USD 57.45
2024-11-25 (Monday)15,249USD 876,055USD 876,0550USD 0 USD 57.45 USD 57.45
2024-11-22 (Friday)15,249USD 876,055O holding increased by 915USD 876,0550USD 915 USD 57.45 USD 57.39
2024-11-21 (Thursday)15,249USD 875,140O holding increased by 7777USD 875,1400USD 7,777 USD 57.39 USD 56.88
2024-11-20 (Wednesday)15,249USD 867,363O holding decreased by -4575USD 867,3630USD -4,575 USD 56.88 USD 57.18
2024-11-19 (Tuesday)15,249O holding decreased by -31USD 871,938O holding increased by 4492USD 871,938-31USD 4,492 USD 57.18 USD 56.77
2024-11-18 (Monday)15,280O holding decreased by -32USD 867,446O holding decreased by -5644USD 867,446-32USD -5,644 USD 56.77 USD 57.02
2024-11-12 (Tuesday)15,312O holding increased by 96USD 873,090O holding decreased by -4112USD 873,09096USD -4,112 USD 57.02 USD 57.65
2024-11-11 (Monday)15,216USD 877,202USD 877,2020USD 0 USD 57.65 USD 57.65
2024-11-11 (Monday)15,216USD 877,202USD 877,2020USD 0 USD 57.65 USD 57.65
2024-11-08 (Friday)15,216USD 875,072O holding increased by 17194USD 875,0720USD 17,194 USD 57.51 USD 56.38
2024-11-08 (Friday)15,216USD 875,072O holding increased by 17194USD 875,0720USD 17,194 USD 57.51 USD 56.38
2024-11-07 (Thursday)15,216USD 857,878O holding decreased by -9434USD 857,8780USD -9,434 USD 56.38 USD 57
2024-11-07 (Thursday)15,216USD 857,878O holding decreased by -9434USD 857,8780USD -9,434 USD 56.38 USD 57
2024-11-06 (Wednesday)15,216USD 867,312O holding decreased by -27693USD 867,3120USD -27,693 USD 57 USD 58.82
2024-11-06 (Wednesday)15,216USD 867,312O holding decreased by -27693USD 867,3120USD -27,693 USD 57 USD 58.82
2024-11-05 (Tuesday)15,216USD 895,005O holding decreased by -7152USD 895,0050USD -7,152 USD 58.82 USD 59.29
2024-11-05 (Tuesday)15,216USD 895,005O holding decreased by -7152USD 895,0050USD -7,152 USD 58.82 USD 59.29
2024-11-04 (Monday)15,216USD 902,157O holding increased by 6239USD 902,1570USD 6,239 USD 59.29 USD 58.88
2024-11-04 (Monday)15,216USD 902,157O holding increased by 6239USD 902,1570USD 6,239 USD 59.29 USD 58.88
2024-11-01 (Friday)15,216O holding decreased by -256USD 895,918O holding decreased by -22655USD 895,918-256USD -22,655 USD 58.88 USD 59.37
2024-11-01 (Friday)15,216O holding decreased by -256USD 895,918O holding decreased by -22655USD 895,918-256USD -22,655 USD 58.88 USD 59.37
2024-10-31 (Thursday)15,472USD 918,573O holding decreased by -17174USD 918,5730USD -17,174 USD 59.37 USD 60.48
2024-10-31 (Thursday)15,472USD 918,573O holding decreased by -17174USD 918,5730USD -17,174 USD 59.37 USD 60.48
2024-10-30 (Wednesday)15,472USD 935,747O holding increased by 1083USD 935,7470USD 1,083 USD 60.48 USD 60.41
2024-10-30 (Wednesday)15,472USD 935,747O holding increased by 1083USD 935,7470USD 1,083 USD 60.48 USD 60.41
2024-10-29 (Tuesday)15,472USD 934,664O holding decreased by -13615USD 934,6640USD -13,615 USD 60.41 USD 61.29
2024-10-29 (Tuesday)15,472USD 934,664O holding decreased by -13615USD 934,6640USD -13,615 USD 60.41 USD 61.29
2024-10-28 (Monday)15,472USD 948,279O holding decreased by -309USD 948,2790USD -309 USD 61.29 USD 61.31
2024-10-25 (Friday)15,472USD 948,588O holding decreased by -30944USD 948,5880USD -30,944 USD 61.31 USD 63.31
2024-10-25 (Friday)15,472USD 948,588O holding decreased by -30944USD 948,5880USD -30,944 USD 61.31 USD 63.31
2024-10-24 (Thursday)15,472USD 979,532O holding decreased by -14389USD 979,5320USD -14,389 USD 63.31 USD 64.24
2024-10-24 (Thursday)15,472USD 979,532O holding decreased by -14389USD 979,5320USD -14,389 USD 63.31 USD 64.24
2024-10-23 (Wednesday)15,472USD 993,921O holding increased by 8509USD 993,9210USD 8,509 USD 64.24 USD 63.69
2024-10-23 (Wednesday)15,472USD 993,921O holding increased by 8509USD 993,9210USD 8,509 USD 64.24 USD 63.69
2024-10-22 (Tuesday)15,472USD 985,412O holding decreased by -1547USD 985,4120USD -1,547 USD 63.69 USD 63.79
2024-10-22 (Tuesday)15,472USD 985,412O holding decreased by -1547USD 985,4120USD -1,547 USD 63.69 USD 63.79
2024-10-21 (Monday)15,472USD 986,959O holding decreased by -14234USD 986,9590USD -14,234 USD 63.79 USD 64.71
2024-10-18 (Friday)15,472USD 1,001,193USD 1,001,193
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 IE00BG11HV38

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-68 58.050* 57.22 Profit of 3,891 on sale
2025-04-22SELL-340 58.520* 57.21 Profit of 19,452 on sale
2025-04-11BUY64 55.220* 57.21
2025-04-09BUY64 53.980* 57.28
2025-04-08SELL-162 52.270* 57.33 Profit of 9,287 on sale
2025-04-07SELL-227 52.930* 57.37 Profit of 13,024 on sale
2025-04-04BUY34 55.150* 57.40
2025-03-27BUY132 56.160* 57.42
2025-03-11BUY825 56.710* 57.57
2025-03-07BUY66 58.480* 57.55
2025-03-06BUY62 57.330* 57.55
2025-03-03SELL-124 57.550* 57.54 Profit of 7,135 on sale
2025-02-26BUY1,271 56.100* 57.58
2025-02-18SELL-864 55.230* 57.69 Profit of 49,847 on sale
2025-02-13BUY120 54.920* 57.84
2024-12-09BUY66 56.480* 59.06
2024-12-04SELL-170 56.170* 59.27 Profit of 10,076 on sale
2024-12-03SELL-726 56.030* 59.35 Profit of 43,086 on sale
2024-11-19SELL-31 57.180* 59.93 Profit of 1,858 on sale
2024-11-18SELL-32 56.770* 60.04 Profit of 1,921 on sale
2024-11-12BUY96 57.020* 60.14
2024-11-01SELL-256 58.880* 61.92 Profit of 15,851 on sale
2024-11-01SELL-256 58.880* 61.92 Profit of 15,851 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
2025-05-09665,0071,1451,277,10752.1%
2025-05-08797,2772,4891,742,22245.8%
2025-05-071,232,5031,2371,942,77963.4%
2025-05-061,095,6301,3342,145,07051.1%
2025-05-05746,8717541,486,06050.3%
2025-05-02653,0025201,497,96243.6%
2025-05-01778,0355251,587,72349.0%
2025-04-30797,8425791,650,43948.3%
2025-04-29636,2451,5211,431,36844.5%
2025-04-28646,1885,4891,578,26240.9%
2025-04-25663,8601,0341,472,27445.1%
2025-04-24761,8772,6391,764,28343.2%
2025-04-231,189,3152,0911,865,38863.8%
2025-04-22746,5072,6361,392,22253.6%
2025-04-21773,07511,7161,651,55646.8%
2025-04-17873,1903,5551,817,47648.0%
2025-04-161,001,5223,4881,868,90653.6%
2025-04-151,023,7077581,949,35652.5%
2025-04-14887,2363,3451,875,61547.3%
2025-04-111,209,6206222,213,34154.7%
2025-04-101,287,96712,4672,736,55847.1%
2025-04-092,281,31212,6904,138,71255.1%
2025-04-081,698,2787,1633,757,15245.2%
2025-04-071,557,61023,3254,039,41538.6%
2025-04-041,659,68411,7774,419,37137.6%
2025-04-031,044,0395,1134,269,16824.5%
2025-04-02688,2403,3901,918,95335.9%
2025-04-01820,4219,4282,136,46638.4%
2025-03-31832,4657,0442,372,28035.1%
2025-03-28574,7611,9971,389,49541.4%
2025-03-27706,2202,3441,758,53840.2%
2025-03-26653,6753,4751,678,52638.9%
2025-03-25612,6091,2651,672,63636.6%
2025-03-24588,4852,3441,565,17437.6%
2025-03-21852,7173,7232,014,98842.3%
2025-03-20687,3323,1851,529,78644.9%
2025-03-19705,3856,7281,473,60947.9%
2025-03-18578,6191,8351,160,82149.8%
2025-03-17879,0144,5281,405,71962.5%
2025-03-141,011,5398341,964,57851.5%
2025-03-13946,8073,5942,040,18146.4%
2025-03-12906,1215,9112,443,37737.1%
2025-03-111,098,8127,7672,900,85637.9%
2025-03-101,214,58910,9722,727,35744.5%
2025-03-071,277,0312,8442,303,39555.4%

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.