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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-09-30 (Tuesday)118,092USD 7,178,813O holding increased by 28342USD 7,178,8130USD 28,342 USD 60.79 USD 60.55
2025-09-29 (Monday)118,092O holding increased by 30USD 7,150,471O holding increased by 28971USD 7,150,47130USD 28,971 USD 60.55 USD 60.32
2025-09-26 (Friday)118,062O holding decreased by -1544USD 7,121,500O holding decreased by -29743USD 7,121,500-1,544USD -29,743 USD 60.32 USD 59.79
2025-09-25 (Thursday)119,606O holding increased by 820USD 7,151,243O holding increased by 26459USD 7,151,243820USD 26,459 USD 59.79 USD 59.98
2025-09-24 (Wednesday)118,786USD 7,124,784USD 7,124,784
2025-09-18 (Thursday)113,042O holding increased by 420USD 6,681,913O holding decreased by -42747USD 6,681,913420USD -42,747 USD 59.11 USD 59.71
2025-09-17 (Wednesday)112,622O holding increased by 688USD 6,724,660O holding increased by 10859USD 6,724,660688USD 10,859 USD 59.71 USD 59.98
2025-09-16 (Tuesday)111,934USD 6,713,801O holding decreased by -26864USD 6,713,8010USD -26,864 USD 59.98 USD 60.22
2025-09-15 (Monday)111,934O holding increased by 338USD 6,740,665O holding decreased by -849USD 6,740,665338USD -849 USD 60.22 USD 60.41
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 IE00BHZPJ890

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY30 60.550* 57.33
2025-09-26SELL-1,544 60.320* 57.32 Profit of 88,500 on sale
2025-09-25BUY820 59.790* 57.30
2025-09-18BUY420 59.110* 57.29
2025-09-17BUY688 59.710* 57.28
2025-09-15BUY338 60.220* 57.25
2025-09-12BUY255 60.410* 57.23
2025-09-11SELL-871 60.160* 57.22 Profit of 49,835 on sale
2025-09-10BUY157 59.450* 57.20
2025-09-09BUY208 59.490* 57.19
2025-08-27BUY120 58.550* 57.18
2025-08-21BUY30 59.580* 57.15
2025-08-19BUY90 59.010* 57.13
2025-07-21BUY15 56.390* 57.13
2025-07-18BUY705 56.470* 57.13
2025-07-17BUY90 56.360* 57.14
2025-07-16BUY1,283 56.790* 57.14
2025-07-15BUY880 56.660* 57.14
2025-07-03SELL-120 57.680* 57.14 Profit of 6,856 on sale
2025-07-02SELL-992 57.750* 57.13 Profit of 56,676 on sale
2025-06-30SELL-25 57.610* 57.13 Profit of 1,428 on sale
2025-06-27BUY64 57.030* 57.13
2025-06-26BUY30 57.200* 57.13
2025-06-25BUY64 57.080* 57.13
2025-06-24SELL-48 57.980* 57.12 Profit of 2,742 on sale
2025-06-17SELL-65 57.530* 57.11 Profit of 3,712 on sale
2025-06-13SELL-30 57.640* 57.10 Profit of 1,713 on sale
2025-06-12BUY45 57.960* 57.10
2025-06-06SELL-224 56.000* 57.10 Profit of 12,790 on sale
2025-06-05SELL-352 55.830* 57.11 Profit of 20,102 on sale
2025-06-04SELL-435 55.920* 57.12 Profit of 24,846 on sale
2025-06-03BUY90 56.010* 57.12
2025-06-02SELL-26 56.580* 57.13 Profit of 1,485 on sale
2025-05-30BUY22,030 56.620* 57.13
2025-05-29SELL-81 56.360* 57.14 Profit of 4,628 on sale
2025-05-28SELL-52 55.850* 57.15 Profit of 2,972 on sale
2025-05-23SELL-224 55.530* 57.18 Profit of 12,808 on sale
2025-05-22BUY12 55.180* 57.19
2025-05-21SELL-65 55.250* 57.21 Profit of 3,719 on sale
2025-05-20BUY264 56.200* 57.22
2025-05-16SELL-117 56.240* 57.23 Profit of 6,696 on sale
2025-05-15BUY15 55.400* 57.25
2025-05-14BUY220 54.540* 57.27
2025-05-13BUY776 55.060* 57.28
2025-05-12BUY636 55.940* 57.30
2025-05-09BUY204 56.690* 57.30
2025-05-08SELL-208 56.250* 57.31 Profit of 11,920 on sale
2025-05-07BUY564 56.740* 57.31
2025-05-06BUY132 56.790* 57.32
2025-05-02SELL-24 56.960* 57.32 Profit of 1,376 on sale
2025-05-01SELL-12 57.170* 57.32 Profit of 688 on sale
2025-04-28SELL-1,624 57.240* 57.32 Profit of 93,089 on sale
2025-04-25SELL-24 56.890* 57.32 Profit of 1,376 on sale
2025-04-24SELL-372 57.150* 57.33 Profit of 21,325 on sale
2025-04-23SELL-132 58.050* 57.32 Profit of 7,566 on sale
2025-04-22SELL-84 58.520* 57.31 Profit of 4,814 on sale
2025-04-16SELL-468 57.260* 57.28 Profit of 26,809 on sale
2025-04-11BUY228 55.220* 57.32
2025-04-10BUY72 54.150* 57.35
2025-04-09BUY120 53.980* 57.38
2025-04-08SELL-348 52.270* 57.43 Profit of 19,986 on sale
2025-04-07BUY228 52.930* 57.48
2025-04-04BUY516 55.150* 57.50
2025-04-02BUY204 57.120* 57.50
2025-04-01BUY96 57.150* 57.51
2025-03-31SELL-516 58.010* 57.50 Profit of 29,671 on sale
2025-03-28SELL-52 56.610* 57.51 Profit of 2,991 on sale
2025-03-26BUY13 56.560* 57.54
2025-03-25BUY39 55.650* 57.56
2025-03-24BUY78 56.280* 57.57
2025-03-21BUY2,002 55.800* 57.59
2025-03-20BUY26 56.460* 57.60
2025-03-19SELL-348 56.440* 57.62 Profit of 20,050 on sale
2025-03-17SELL-26 56.980* 57.63 Profit of 1,498 on sale
2025-03-14SELL-52 56.690* 57.64 Profit of 2,997 on sale
2025-03-13SELL-12 55.860* 57.66 Profit of 692 on sale
2025-03-12SELL-72 56.370* 57.68 Profit of 4,153 on sale
2025-03-11BUY13 56.710* 57.69
2025-03-06BUY744 57.330* 57.67
2025-03-05SELL-63 58.110* 57.67 Profit of 3,633 on sale
2025-03-03BUY39 57.550* 57.67
2025-02-28BUY248 57.030* 57.68
2025-02-27SELL-260 56.570* 57.69 Profit of 15,000 on sale
2025-02-26SELL-3,396 56.100* 57.71 Profit of 196,000 on sale
2025-02-25SELL-221 56.240* 57.74 Profit of 12,760 on sale
2025-02-24BUY325 57.310* 57.74
2025-02-21BUY171 57.090* 57.75
2025-02-20BUY30 56.520* 57.77
2025-02-19BUY28 55.670* 57.80
2025-02-18SELL-149 55.230* 57.84 Profit of 8,618 on sale
2025-02-14BUY42 54.490* 57.94
2025-02-13SELL-28 54.920* 57.99 Profit of 1,624 on sale
2025-02-12SELL-532 54.070* 58.05 Profit of 30,883 on sale
2025-02-10SELL-11 53.960* 58.18 Profit of 640 on sale
2025-02-06BUY65 54.290* 58.31
2025-02-05SELL-195 54.430* 58.38 Profit of 11,384 on sale
2025-02-03BUY23 54.490* 58.53
2025-01-30SELL-273 54.320* 58.68 Profit of 16,019 on sale
2025-01-28SELL-169 54.980* 58.84 Profit of 9,943 on sale
2025-01-27BUY78 56.000* 58.89
2025-01-24BUY143 54.340* 58.98
2025-01-23BUY143 54.130* 59.08
2024-12-09BUY26 56.480* 59.21
2024-12-06BUY403 56.170* 59.27
2024-12-04BUY299 56.170* 59.42
2024-12-03BUY169 56.030* 59.50
2024-12-02BUY390 56.690* 59.56
2024-11-29BUY39 57.890* 59.60
2024-11-27BUY13 58.320* 59.67
2024-11-26SELL-457 57.750* 59.72 Profit of 27,292 on sale
2024-11-25BUY72 57.450* 59.78
2024-11-22SELL-22 57.450* 59.85 Profit of 1,317 on sale
2024-11-21BUY510 57.390* 59.92
2024-11-19SELL-109 57.180* 60.09 Profit of 6,550 on sale
2024-11-18BUY280 56.770* 60.19
2024-11-12BUY12 57.020* 60.30
2024-11-08BUY29 57.510* 60.59
2024-11-08BUY29 57.510* 60.59
2024-11-07BUY770 56.380* 60.91
2024-11-07BUY770 56.380* 60.91
2024-11-06BUY24 57.000* 61.24
2024-11-06BUY24 57.000* 61.24
2024-11-05SELL-70 58.820* 61.46 Profit of 4,302 on sale
2024-11-05SELL-70 58.820* 61.46 Profit of 4,302 on sale
2024-11-04SELL-360 59.290* 61.68 Profit of 22,204 on sale
2024-11-04SELL-360 59.290* 61.68 Profit of 22,204 on sale
2024-11-01SELL-120 58.880* 61.99 Profit of 7,439 on sale
2024-11-01SELL-120 58.880* 61.99 Profit of 7,439 on sale
2024-10-31BUY68 59.370* 62.32
2024-10-31BUY68 59.370* 62.32
2024-10-30SELL-456 60.480* 62.58 Profit of 28,535 on sale
2024-10-30SELL-456 60.480* 62.58 Profit of 28,535 on sale
2024-10-29SELL-432 60.410* 62.94 Profit of 27,189 on sale
2024-10-29SELL-432 60.410* 62.94 Profit of 27,189 on sale
2024-10-28BUY36 61.290* 63.27
2024-10-28BUY36 61.290* 63.27
2024-10-25BUY768 61.310* 63.76
2024-10-25BUY768 61.310* 63.76
2024-10-24BUY96 63.310* 63.91
2024-10-24BUY96 63.310* 63.91
2024-10-23SELL-16 64.240* 63.74 Profit of 1,020 on sale
2024-10-23SELL-16 64.240* 63.74 Profit of 1,020 on sale
2024-10-22BUY84 63.690* 63.79
2024-10-22BUY84 63.690* 63.79
2024-10-21SELL-840 63.790* 0.00
2024-10-21SELL-840 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.