Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 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 12:41:30
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
Realty Income (NYSE:O) Given New $59.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its target price hoisted by Barclays from $56.00 to $59.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the real estate investment trust’s stock. Other equities research analysts have also issued reports about the company. Deutsche Bank Aktiengesellschaft started […] - 2025-03-05 09:08:51
Got $100? Buy This Top Dividend Stock and Never Look Back.
Dividend stocks are wealth-creating investments. The average dividend payer has significantly outperformed non-dividend stocks over the long term. They've produced an average annual total return of 9.2%, compared with 4.3% for non-payers over the past 50 years, according to data - 2025-03-04 08:00:00
The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
Strategic Financial Concepts LLC Buys Shares of 12,531 Realty Income Co. (NYSE:O)
Strategic Financial Concepts LLC bought a new stake in shares of Realty Income Co. (NYSE:O – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 12,531 shares of the real estate investment trust’s stock, valued at approximately $669,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-02-20 09:35:09
Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties
LTC Properties (NYSE: LTC) and Realty Income (NYSE: O) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. But most income focused investors will probably find one of these two REITs more attractive. Here' - 2025-02-19 10:05:00
Could Buying Realty Income Stock Today Set You Up for Life?
The S&P 500 index (SNPINDEX: ^GSPC) offers a miserly 1.2% yield. Real estate investment trusts (REITs) can get you 3.8%, three times higher. And you can still do better if you buy Realty Income (NYSE: O) and its 5.8% dividend yield today. Here's why even conservative investor - 2025-02-13 10:30:00
Vanguard Real Estate ETF Experiences Big Inflow
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 $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
Spire Wealth Management Sells 3,031 Shares of Realty Income Co. (NYSE:O)
Spire Wealth Management cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 43.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,997 shares of the real estate investment trust’s stock after selling 3,031 shares during the period. Spire […] - 2025-02-08 11:10:51
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-02-04 12:25:42
Clear Creek Financial Management LLC Purchases 802 Shares of Realty Income Co. (NYSE:O)
Clear Creek Financial Management LLC boosted its stake in Realty Income Co. (NYSE:O – Free Report) by 23.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,192 shares of the real estate investment trust’s stock after purchasing an additional 802 […] - 2025-02-04 10:10:54
Robeco Institutional Asset Management B.V. Purchases 1,176 Shares of Realty Income Co. (NYSE:O)
Robeco Institutional Asset Management B.V. increased its position in Realty Income Co. (NYSE:O – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-04 08:34:58
What Are Wall Street Analysts' Target Price for Realty Income Stock?
Realty Income underperformed the broader market over the past year, yet Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-03 14:21:18

iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)3,805USD 214,488O holding decreased by -1294USD 214,4880USD -1,294 USD 56.37 USD 56.7101
2025-03-11 (Tuesday)3,805USD 215,782O holding decreased by -6772USD 215,7820USD -6,772 USD 56.7101 USD 58.4899
2025-03-10 (Monday)3,805USD 222,554O holding increased by 38USD 222,5540USD 38 USD 58.4899 USD 58.4799
2025-03-07 (Friday)3,805USD 222,516O holding increased by 1407USD 222,5160USD 1,407 USD 58.4799 USD 58.1101
2025-03-05 (Wednesday)3,805USD 221,109O holding increased by 1332USD 221,1090USD 1,332 USD 58.1101 USD 57.7601
2025-03-04 (Tuesday)3,805USD 219,777O holding increased by 799USD 219,7770USD 799 USD 57.7601 USD 57.5501
2025-03-03 (Monday)3,805USD 218,978O holding increased by 1979USD 218,9780USD 1,979 USD 57.5501 USD 57.03
2025-02-28 (Friday)3,805USD 216,999O holding increased by 1750USD 216,9990USD 1,750 USD 57.03 USD 56.57
2025-02-27 (Thursday)3,805USD 215,249O holding increased by 1788USD 215,2490USD 1,788 USD 56.57 USD 56.1001
2025-02-26 (Wednesday)3,805USD 213,461O holding decreased by -532USD 213,4610USD -532 USD 56.1001 USD 56.2399
2025-02-25 (Tuesday)3,805USD 213,993O holding decreased by -4072USD 213,9930USD -4,072 USD 56.2399 USD 57.3101
2025-02-24 (Monday)3,805O holding increased by 113USD 218,065O holding increased by 7289USD 218,065113USD 7,289 USD 57.3101 USD 57.0899
2025-02-21 (Friday)3,692USD 210,776O holding increased by 2104USD 210,7760USD 2,104 USD 57.0899 USD 56.52
2025-02-20 (Thursday)3,692USD 208,672O holding increased by 3138USD 208,6720USD 3,138 USD 56.52 USD 55.6701
2025-02-19 (Wednesday)3,692USD 205,534O holding increased by 1625USD 205,5340USD 1,625 USD 55.6701 USD 55.23
2025-02-18 (Tuesday)3,692USD 203,909O holding increased by 2732USD 203,9090USD 2,732 USD 55.23 USD 54.49
2025-02-17 (Monday)3,692USD 201,177USD 201,1770USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)3,692USD 201,177O holding decreased by -1588USD 201,1770USD -1,588 USD 54.49 USD 54.9201
2025-02-13 (Thursday)3,692USD 202,765O holding increased by 3139USD 202,7650USD 3,139 USD 54.9201 USD 54.0699
2025-02-12 (Wednesday)3,692O holding increased by 112USD 199,626O holding increased by 4946USD 199,626112USD 4,946 USD 54.0699 USD 54.3799
2025-02-11 (Tuesday)3,580USD 194,680O holding increased by 1503USD 194,6800USD 1,503 USD 54.3799 USD 53.9601
2025-02-10 (Monday)3,580O holding increased by 224USD 193,177O holding increased by 11550USD 193,177224USD 11,550 USD 53.9601 USD 54.1201
2025-02-07 (Friday)3,356USD 181,627O holding decreased by -570USD 181,6270USD -570 USD 54.1201 USD 54.2899
2025-02-06 (Thursday)3,356USD 182,197O holding decreased by -470USD 182,1970USD -470 USD 54.2899 USD 54.43
2025-02-05 (Wednesday)3,356O holding increased by 112USD 182,667O holding increased by 7394USD 182,667112USD 7,394 USD 54.43 USD 54.0299
2025-02-04 (Tuesday)3,244USD 175,273O holding decreased by -1493USD 175,2730USD -1,493 USD 54.0299 USD 54.4901
2025-02-03 (Monday)3,244USD 176,766O holding decreased by -486USD 176,7660USD -486 USD 54.4901 USD 54.6399
2025-01-31 (Friday)3,244USD 177,252O holding increased by 1038USD 177,2520USD 1,038 USD 54.6399 USD 54.32
2025-01-30 (Thursday)3,244USD 176,214O holding increased by 843USD 176,2140USD 843 USD 54.32 USD 54.0601
2025-01-29 (Wednesday)3,244USD 175,371O holding decreased by -2984USD 175,3710USD -2,984 USD 54.0601 USD 54.98
2025-01-28 (Tuesday)3,244USD 178,355O holding decreased by -3309USD 178,3550USD -3,309 USD 54.98 USD 56
2025-01-27 (Monday)3,244USD 181,664O holding increased by 5385USD 181,6640USD 5,385 USD 56 USD 54.34
2025-01-24 (Friday)3,244USD 176,279O holding increased by 681USD 176,2790USD 681 USD 54.34 USD 54.1301
2025-01-23 (Thursday)3,244USD 175,598O holding increased by 552USD 175,5980USD 552 USD 54.1301 USD 53.9599
2025-01-22 (Wednesday)3,244USD 175,046USD 175,046
2025-01-21 (Tuesday)3,244USD 179,263USD 179,263
2025-01-20 (Monday)3,244USD 177,187USD 177,187
2025-01-17 (Friday)3,244USD 177,187USD 177,187
2025-01-16 (Thursday)3,244USD 177,058USD 177,058
2025-01-15 (Wednesday)3,244USD 172,483USD 172,483
2025-01-14 (Tuesday)3,244USD 172,419USD 172,419
2025-01-13 (Monday)3,244USD 170,213USD 170,213
2025-01-10 (Friday)3,244USD 167,617USD 167,617
2025-01-09 (Thursday)3,244USD 170,342USD 170,342
2025-01-09 (Thursday)3,244USD 170,342USD 170,342
2025-01-09 (Thursday)3,244USD 170,342USD 170,342
2025-01-08 (Wednesday)3,244USD 170,342USD 170,342
2025-01-08 (Wednesday)3,244USD 170,342USD 170,342
2025-01-08 (Wednesday)3,244USD 170,342USD 170,342
2025-01-02 (Thursday)2,908O holding increased by 285USD 152,961O holding increased by 6650USD 152,961285USD 6,650 USD 52.6001 USD 55.78
2024-12-30 (Monday)2,908USD 153,339USD 153,339
2024-12-10 (Tuesday)2,623USD 146,311O holding decreased by -1836USD 146,3110USD -1,836 USD 55.78 USD 56.48
2024-12-09 (Monday)2,623USD 148,147O holding increased by 813USD 148,1470USD 813 USD 56.48 USD 56.17
2024-12-06 (Friday)2,623USD 147,334O holding increased by 289USD 147,3340USD 289 USD 56.17 USD 56.0599
2024-12-05 (Thursday)2,623USD 147,045O holding decreased by -289USD 147,0450USD -289 USD 56.0599 USD 56.17
2024-12-04 (Wednesday)2,623USD 147,334O holding increased by 367USD 147,3340USD 367 USD 56.17 USD 56.0301
2024-12-03 (Tuesday)2,623USD 146,967O holding decreased by -1731USD 146,9670USD -1,731 USD 56.0301 USD 56.69
2024-12-02 (Monday)2,623USD 148,698O holding decreased by -3147USD 148,6980USD -3,147 USD 56.69 USD 57.8898
2024-11-29 (Friday)2,623USD 151,845O holding decreased by -1128USD 151,8450USD -1,128 USD 57.8898 USD 58.3199
2024-11-28 (Thursday)2,623USD 152,973USD 152,9730USD 0 USD 58.3199 USD 58.3199
2024-11-27 (Wednesday)2,623USD 152,973O holding increased by 1495USD 152,9730USD 1,495 USD 58.3199 USD 57.7499
2024-11-26 (Tuesday)2,623USD 151,478O holding increased by 787USD 151,4780USD 787 USD 57.7499 USD 57.4499
2024-11-25 (Monday)2,623USD 150,691USD 150,6910USD 0 USD 57.4499 USD 57.4499
2024-11-22 (Friday)2,623USD 150,691O holding increased by 157USD 150,6910USD 157 USD 57.4499 USD 57.39
2024-11-21 (Thursday)2,623USD 150,534O holding increased by 1338USD 150,5340USD 1,338 USD 57.39 USD 56.8799
2024-11-20 (Wednesday)2,623USD 149,196O holding decreased by -787USD 149,1960USD -787 USD 56.8799 USD 57.1799
2024-11-19 (Tuesday)2,623USD 149,983O holding increased by 1075USD 149,9830USD 1,075 USD 57.1799 USD 56.7701
2024-11-18 (Monday)2,623O holding increased by 318USD 148,908O holding increased by 17477USD 148,908318USD 17,477 USD 56.7701 USD 57.02
2024-11-12 (Tuesday)2,305USD 131,431O holding decreased by -1130USD 131,4310USD -1,130 USD 57.02 USD 57.5102
2024-11-08 (Friday)2,305O holding increased by 106USD 132,561O holding increased by 8581USD 132,561106USD 8,581 USD 57.5102 USD 56.3802
2024-11-07 (Thursday)2,199USD 123,980O holding decreased by -1363USD 123,9800USD -1,363 USD 56.3802 USD 57
2024-11-06 (Wednesday)2,199O holding increased by 210USD 125,343O holding increased by 8350USD 125,343210USD 8,350 USD 57 USD 58.82
2024-11-05 (Tuesday)1,989USD 116,993O holding decreased by -935USD 116,9930USD -935 USD 58.82 USD 59.2901
2024-11-04 (Monday)1,989USD 117,928O holding increased by 816USD 117,9280USD 816 USD 59.2901 USD 58.8798
2024-11-01 (Friday)1,989USD 117,112O holding decreased by -975USD 117,1120USD -975 USD 58.8798 USD 59.37
2024-10-31 (Thursday)1,989USD 118,087O holding decreased by -2208USD 118,0870USD -2,208 USD 59.37 USD 60.4801
2024-10-30 (Wednesday)1,989USD 120,295O holding increased by 140USD 120,2950USD 140 USD 60.4801 USD 60.4098
2024-10-29 (Tuesday)1,989USD 120,155O holding decreased by -1751USD 120,1550USD -1,751 USD 60.4098 USD 61.2901
2024-10-28 (Monday)1,989USD 121,906O holding decreased by -40USD 121,9060USD -40 USD 61.2901 USD 61.3102
2024-10-25 (Friday)1,989USD 121,946O holding decreased by -3978USD 121,9460USD -3,978 USD 61.3102 USD 63.3102
2024-10-24 (Thursday)1,989USD 125,924O holding decreased by -1849USD 125,9240USD -1,849 USD 63.3102 USD 64.2398
2024-10-23 (Wednesday)1,989USD 127,773O holding increased by 1094USD 127,7730USD 1,094 USD 64.2398 USD 63.6898
2024-10-22 (Tuesday)1,989USD 126,679O holding decreased by -199USD 126,6790USD -199 USD 63.6898 USD 63.7898
2024-10-21 (Monday)1,989USD 126,878O holding decreased by -1830USD 126,8780USD -1,830 USD 63.7898 USD 64.7099
2024-10-18 (Friday)1,989USD 128,708USD 128,708
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 IE0002EKOXU6

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY113 57.310* 56.94
2025-02-12BUY112 54.070* 57.22
2025-02-10BUY224 53.960* 57.35
2025-02-05BUY112 54.430* 57.56
2025-01-02BUY285 52.600* 58.53
2024-11-18BUY318 56.770* 60.17
2024-11-08BUY106 57.510* 60.59
2024-11-06BUY210 57.000* 61.24
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
2025-03-13946,8073,5942,040,18146.4%
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%
2025-03-061,209,5313,9332,085,18958.0%
2025-03-051,078,7153,6501,884,99257.2%
2025-03-041,658,5328,0713,134,82352.9%
2025-03-031,037,2798,7742,101,76949.4%
2025-02-281,298,3791,5471,983,23665.5%
2025-02-271,178,0061,6791,924,61161.2%
2025-02-261,406,6553,1322,224,31563.2%
2025-02-252,208,6616,1743,715,12259.5%
2025-02-241,046,6938,9791,949,52453.7%
2025-02-211,171,86716,5852,425,76648.3%
2025-02-201,123,4591,8152,104,38353.4%
2025-02-19762,5036,1971,427,79253.4%
2025-02-18669,8134,2561,398,71547.9%
2025-02-14572,4736,3541,444,84039.6%
2025-02-13603,2333,7511,407,40542.9%
2025-02-12782,2833,6091,743,81544.9%
2025-02-11552,5111,5731,704,57632.4%
2025-02-10668,1206,7521,634,34940.9%
2025-02-07732,6761,0661,563,22346.9%
2025-02-06792,5672,3461,453,52054.5%
2025-02-05577,4293,8271,352,62942.7%
2025-02-04816,9653,0461,476,83955.3%
2025-02-03905,4967,0111,628,83355.6%
2025-01-311,067,7061,4191,624,05265.7%
2025-01-30840,1627351,432,40058.7%
2025-01-29800,6744,5851,281,58462.5%
2025-01-28653,8841,8281,415,81646.2%
2025-01-271,029,7086,4712,629,76239.2%
2025-01-24890,7593,1611,521,41458.5%
2025-01-23984,0284,3151,532,43664.2%
2025-01-221,181,8001,7901,975,50859.8%
2025-01-211,475,5565,8642,209,59866.8%
2025-01-171,138,5212,8931,871,65060.8%
2025-01-161,144,6063,0911,965,52858.2%
2025-01-15986,0653,3901,659,30059.4%
2025-01-14958,6483,1151,520,31863.1%
2025-01-131,268,8033,3282,077,89661.1%
2025-01-101,464,9053,1052,360,92062.0%
2025-01-081,013,7004,4891,587,27163.9%
2025-01-07933,84612,3101,892,33349.3%

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.

Back to Listing

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.