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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-11-12 (Wednesday)3,528USD 200,849USD 200,849
2025-11-11 (Tuesday)3,528USD 201,660O holding increased by 2751USD 201,6600USD 2,751 USD 57.1599 USD 56.3801
2025-11-10 (Monday)3,528USD 198,909O holding decreased by -1728USD 198,9090USD -1,728 USD 56.3801 USD 56.8699
2025-11-07 (Friday)3,528USD 200,637O holding increased by 1905USD 200,6370USD 1,905 USD 56.8699 USD 56.3299
2025-11-06 (Thursday)3,528USD 198,732O holding increased by 741USD 198,7320USD 741 USD 56.3299 USD 56.1199
2025-11-05 (Wednesday)3,528USD 197,991O holding decreased by -71USD 197,9910USD -71 USD 56.1199 USD 56.14
2025-11-04 (Tuesday)3,528USD 198,062O holding decreased by -7268USD 198,0620USD -7,268 USD 56.14 USD 58.2001
2025-11-03 (Monday)3,528O holding decreased by -325USD 205,330O holding decreased by -18067USD 205,330-325USD -18,067 USD 58.2001 USD 57.98
2025-10-31 (Friday)3,853O holding increased by 13USD 223,397O holding increased by 1023USD 223,39713USD 1,023 USD 57.98 USD 57.9099
2025-10-30 (Thursday)3,840USD 222,374O holding decreased by -1728USD 222,3740USD -1,728 USD 57.9099 USD 58.3599
2025-10-29 (Wednesday)3,840USD 224,102O holding decreased by -3264USD 224,1020USD -3,264 USD 58.3599 USD 59.2099
2025-10-28 (Tuesday)3,840USD 227,366O holding decreased by -4570USD 227,3660USD -4,570 USD 59.2099 USD 60.4
2025-10-27 (Monday)3,840USD 231,936O holding increased by 1574USD 231,9360USD 1,574 USD 60.4 USD 59.9901
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 IE00BMXC7V63

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-32558.34057.315 57.417USD -18,661 57.29 Loss of -40 on sale
2025-10-31BUY1358.19057.210 57.308USD 745 57.29
2025-10-23SELL-5260.22060.580 60.544USD -3,148 57.22 Loss of -173 on sale
2025-10-22SELL-2660.27060.550 60.522USD -1,574 57.21 Loss of -86 on sale
2025-10-01SELL-1360.46060.740 60.712USD -789 57.07 Loss of -47 on sale
2025-09-29SELL-22160.55060.550 60.550USD -13,382 57.03 Loss of -777 on sale
2025-09-18BUY459.11059.760 59.695USD 239 56.99
2025-09-10SELL-859.45059.850 59.810USD -478 56.94 Loss of -23 on sale
2025-08-20BUY2059.90060.170 60.143USD 1,203 56.86
2025-08-15SELL-858.48058.690 58.669USD -469 56.83 Loss of -15 on sale
2025-07-15SELL-2856.66058.440 58.262USD -1,631 56.81 Loss of -41 on sale
2025-07-11SELL-3657.16057.340 57.322USD -2,064 56.79 Loss of -19 on sale
2025-07-09SELL-856.92057.580 57.514USD -460 56.79 Loss of -6 on sale
2025-07-03SELL-857.68057.880 57.860USD -463 56.77 Loss of -9 on sale
2025-07-02SELL-4057.75057.840 57.831USD -2,313 56.76 Loss of -43 on sale
2025-06-30SELL-11657.61057.650 57.646USD -6,687 56.75 Loss of -103 on sale
2025-06-20SELL-1,81657.18057.990 57.909USD -105,163 56.72 Loss of -2,154 on sale
2025-06-13SELL-7257.64058.170 58.117USD -4,184 56.69 Loss of -103 on sale
2025-06-12SELL-5457.96058.120 58.104USD -3,138 56.68 Loss of -77 on sale
2025-06-11SELL-16257.76057.950 57.931USD -9,385 56.67 Loss of -204 on sale
2025-06-10SELL-19857.35057.550 57.530USD -11,391 56.67 Loss of -170 on sale
2025-06-05BUY5455.83056.030 56.010USD 3,025 56.68
2025-05-19SELL-956.25056.380 56.367USD -507 56.76 Profit of 4 on sale
2025-05-13BUY2755.06055.890 55.807USD 1,507 56.82
2025-05-02BUY3656.96057.700 57.626USD 2,075 56.83
2025-05-01SELL-4557.17057.880 57.809USD -2,601 56.83 Loss of -44 on sale
2025-04-28SELL-15357.24057.370 57.357USD -8,776 56.81 Loss of -84 on sale
2025-04-16BUY3657.26057.920 57.854USD 2,083 56.72
2025-04-08BUY5452.27054.440 54.223USD 2,928 56.85
2025-04-07SELL-14452.93055.040 54.829USD -7,895 56.90 Profit of 298 on sale
2025-04-04SELL-2755.15056.990 56.806USD -1,534 56.92 Profit of 3 on sale
2025-03-28SELL-45056.61056.740 56.727USD -25,527 56.90 Profit of 79 on sale
2025-03-27SELL-1856.16056.930 56.853USD -1,023 56.91 Profit of 1 on sale
2025-03-24SELL-1856.28056.460 56.442USD -1,016 56.94 Profit of 9 on sale
2025-03-18SELL-21656.96057.180 57.158USD -12,346 56.97 Loss of -40 on sale
2025-03-14SELL-6356.69056.820 56.807USD -3,579 56.98 Profit of 11 on sale
2025-03-13SELL-955.86057.450 57.291USD -516 56.99 Loss of -3 on sale
2025-03-12BUY9056.37056.720 56.685USD 5,102 57.00
2025-03-11BUY11756.71058.770 58.564USD 6,852 57.01
2025-03-07BUY5458.48059.020 58.966USD 3,184 56.96
2025-03-05BUY11758.11058.260 58.245USD 6,815 56.94
2025-02-26BUY1856.10056.910 56.829USD 1,023 56.94
2025-02-12BUY1854.07054.150 54.142USD 975 57.22
2025-02-05BUY3654.43054.730 54.700USD 1,969 57.56
2025-01-02SELL-1,90952.60053.350 53.275USD -101,702 58.53 Profit of 10,036 on sale
2024-12-09SELL-1356.48056.680 56.660USD -737 58.69 Profit of 26 on sale
2024-12-03SELL-2656.03056.940 56.849USD -1,478 59.07 Profit of 58 on sale
2024-12-02BUY1356.69057.670 57.572USD 748 59.16
2024-11-29BUY2657.89058.650 58.574USD 1,523 59.21
2024-11-27BUY6558.32058.790 58.743USD 3,818 59.29
2024-11-26BUY7857.75057.840 57.831USD 4,511 59.36
2024-11-22BUY2657.45057.880 57.837USD 1,504 59.55
2024-11-19BUY2657.18057.330 57.315USD 1,490 59.97
2024-11-18BUY3956.77056.890 56.878USD 2,218 60.17
2024-11-12BUY1357.02057.650 57.587USD 749 60.38
2024-11-05BUY13058.82059.010 58.991USD 7,669 61.46
2024-10-31BUY5259.37060.400 60.297USD 3,135 62.31
2024-10-30BUY19560.48061.000 60.948USD 11,885 62.58
2024-10-21BUY2663.79064.880 64.771USD 1,684 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.