Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for O
| Stock Name | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
Show aggregate O holdings
News associated with O
- Realty Income Co. (NYSE:O) Shares Purchased by CVA Family Office LLC
- CVA Family Office LLC lifted its holdings in shares of Realty Income Co. (NYSE:O – Free Report) by 52.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 787 shares of the real estate investment trust’s stock after purchasing an additional 272 shares during the […] - 2025-06-16 08:40:54
- Realty Income Co. (NYSE:O) Stock Position Increased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC grew its position in Realty Income Co. (NYSE:O – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,737 shares of the real estate investment trust’s stock after purchasing an additional 454 shares during […] - 2025-06-15 09:40:51
- Wealthcare Advisory Partners LLC Acquires 2,066 Shares of Realty Income Co. (NYSE:O)
- Wealthcare Advisory Partners LLC lifted its holdings in Realty Income Co. (NYSE:O – Free Report) by 10.2% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 22,269 shares of the real estate investment trust’s stock after acquiring an additional 2,066 shares during the quarter. Wealthcare […] - 2025-06-13 08:56:53
- Farther Finance Advisors LLC Buys 12,654 Shares of Realty Income Co. (NYSE:O)
- Farther Finance Advisors LLC raised its stake in Realty Income Co. (NYSE:O – Free Report) by 230.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,145 shares of the real estate investment trust’s stock after acquiring an additional 12,654 shares during the period. Farther Finance Advisors LLC’s holdings in Realty Income were worth […] - 2025-06-13 08:00:55
- If You Want Monthly Income, This Dividend Stock Is for You
- The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00
- IYR, EQIX, DLR, O: ETF Inflow Alert
- 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 $233.8 million dollar inflow -- that's a 6.7% increase week over wee - 2025-06-12 14:56:08
- Create a Portfolio of Passive Income: 3 High-Yielding Dividend Stocks That Pay More Than 5%
- Dividend income offers a great way to strengthen your overall financial position. It can potentially make you less dependent on the income you earn from a job, maybe even allowing you to work less or retire earlier than planned. Money doesn't buy happiness, but being less depende - 2025-06-12 09:00:00
- Wedmont Private Capital Has $267,000 Holdings in Realty Income Co. (NYSE:O)
- Wedmont Private Capital lifted its position in Realty Income Co. (NYSE:O – Free Report) by 11.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,841 shares of the real estate investment trust’s stock after purchasing an additional 503 shares during the […] - 2025-06-12 08:36:50
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- SeaCrest Wealth Management LLC Purchases 802 Shares of Realty Income Co. (NYSE:O)
- SeaCrest Wealth Management LLC raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 15.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,848 shares of the real estate investment trust’s stock after purchasing an additional 802 shares […] - 2025-06-09 09:24:45
- Realty Income Co. (NYSE:O) Shares Sold by Procyon Advisors LLC
- Procyon Advisors LLC trimmed its stake in Realty Income Co. (NYSE:O – Free Report) by 15.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,681 shares of the real estate investment trust’s stock after selling 1,262 shares during the quarter. Procyon […] - 2025-06-09 08:52:52
- 1 Top Dividend Growth Stock to Buy Right Now
- For many investors, dividends can become a realistic source of income after retirement. For example, if you owned $1 million worth of Realty Income (NYSE: O) at its current yield of 5.7%, you would generate $4,750 per month or $57,000 in cash every year without having to work. Th - 2025-06-02 08:35:00
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- If you have $2,000 today, you need to think carefully about which dividend stocks you want to buy. After all, the market is still near all-time highs, and valuations seem stretched throughout Wall Street. The smartest places to look right now are probably the areas where others a - 2025-05-30 07:05:00
- 3 High-Yield Dividend Stocks to Buy to Cash In on This Exciting $500 Billion Opportunity
- People are increasingly craving experiences that they can't get at home. They want to watch blockbuster films on the big screen, have a spa day, meet friends at a bowling alley, or go to a casino. Spending on experiences has steadily grown over the past quarter-century as peopl - 2025-05-28 09:12:00
- 3 Dividend Stocks to Double Up On Right Now
- The stock market has recovered much of its tariff-fueled declines over the past month and a half, but there are still some excellent bargains to be found. That's especially true if you're building a portfolio of dividend stocks, many of which are still trading for attractive valu - 2025-05-26 09:23:00
- Lazard Asset Management LLC Sells 268 Shares of Realty Income Co. (NYSE:O)
- Lazard Asset Management LLC reduced its stake in shares of Realty Income Co. (NYSE:O – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,760 shares of the real estate investment trust’s stock after selling 268 shares during the period. Lazard Asset Management LLC’s […] - 2025-05-23 08:27:05
- American Made: Why NNN REIT Might Be a Better Choice Than Realty Income
- Realty Income (NYSE: O) is a great option for dividend investors who want a diversified net lease real estate investment trust (REIT). However, there are drawbacks to consider when looking at this slow and steady tortoise. - 2025-05-22 08:35:00
- 5 Stocks That Could Create Lasting Generational Wealth
- Ideally, investing is like making good BBQ: it takes time, but if you do it right and leave it alone, the results are undeniably delectable. The right stocks could create generational wealth over decades while you sleep well at night. - 2025-05-20 00:00:00
- Notable ETF Inflow Detected - IYR, EQIX, DLR, O
- 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 $243.0 million dollar inflow -- that's a 7.5% increase week over wee - 2025-05-14 14:52:18
- Realty Income (NYSE:O) Shares Down 1.9% After Analyst Downgrade
- Shares of Realty Income Co. (NYSE:O – Get Free Report) traded down 1.9% on Tuesday after UBS Group lowered their price target on the stock from $64.00 to $62.00. UBS Group currently has a buy rating on the stock. Realty Income traded as low as $54.84 and last traded at $54.86. 2,052,999 shares changed hands […] - 2025-05-14 06:04:51
- 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
iShares Russell 2000 Swap UCITS ETF O holdings
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|
| 2025-04-15 (Tuesday) | -2,414 | USD -137,622 | USD -137,622 | 4,828 | USD 273,458 | USD 57.0099 | USD 0 |
| 2025-04-15 (Tuesday) | 2,414 | USD 137,622 | USD 137,622 | 4,828 | USD 273,458 | USD 57.0099 | USD 0 |
| 2025-04-14 (Monday) | -2,414 | USD -135,836 | USD -135,836 | 4,828 | USD 269,137 | USD 56.2701 | USD 0 |
| 2025-04-14 (Monday) | 2,414 | USD 135,836 | USD 135,836 | 4,828 | USD 269,137 | USD 56.2701 | USD 0 |
| 2025-04-11 (Friday) | -2,414 | USD -133,301 | USD -133,301 | 4,828 | USD 264,019 | USD 55.22 | USD 0 |
| 2025-04-11 (Friday) | 2,414 | USD 133,301 | USD 133,301 | 4,828 | USD 264,019 | USD 55.22 | USD 0 |
| 2025-04-10 (Thursday) | -2,414 | USD -130,718 | USD -130,718 | 4,828 | USD 261,026 | USD 54.15 | USD 0 |
| 2025-04-10 (Thursday) | 2,414 | USD 130,718 | USD 130,718 | 4,828 | USD 261,026 | USD 54.15 | USD 0 |
| 2025-04-09 (Wednesday) | -2,414 | USD -130,308 | USD -130,308 | 4,828 | USD 256,488 | USD 53.9801 | USD 0 |
| 2025-04-09 (Wednesday) | 2,414 | USD 130,308 | USD 130,308 | 4,828 | USD 256,488 | USD 53.9801 | USD 0 |
| 2025-04-08 (Tuesday) | -2,414 | USD -126,180 | USD -126,180 | 4,828 | USD 253,953 | USD 52.2701 | USD 0 |
| 2025-04-08 (Tuesday) | 2,414 | USD 126,180 | USD 126,180 | 4,828 | USD 253,953 | USD 52.2701 | USD 0 |
| 2025-04-07 (Monday) | -2,414 | USD -127,773 | USD -127,773 | 4,828 | USD 260,905 | USD 52.93 | USD 0 |
| 2025-04-07 (Monday) | 2,414 | USD 127,773 | USD 127,773 | 4,828 | USD 260,905 | USD 52.93 | USD 0 |
| 2025-04-04 (Friday) | -2,414 | USD -133,132 | USD -133,132 | 4,828 | USD 271,020 | USD 55.15 | USD 0 |
| 2025-04-04 (Friday) | 2,414 | USD 133,132 | USD 133,132 | 4,828 | USD 271,020 | USD 55.15 | USD 0 |
| 2025-04-02 (Wednesday) | 2,414 | USD 137,888 | USD 137,888 | -4,828 | USD -275,776 | USD 507.05 | USD 0 |
| 2025-04-02 (Wednesday) | -2,414 | USD -137,888 | USD -137,888 | -4,828 | USD -275,776 | USD 507.05 | USD 0 |
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 holdingsShare Trades of O by Blackrock for IE0007O06KL9
Show aggregate share trades of O| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-15 | BUY | 4,828 | | | 57.010* | | 110.88 |
| 2025-04-14 | BUY | 4,828 | | | 56.270* | | 118.68 |
| 2025-04-11 | BUY | 4,828 | | | 55.220* | | 129.26 |
| 2025-04-10 | BUY | 4,828 | | | 54.150* | | 144.28 |
| 2025-04-09 | BUY | 4,828 | | | 53.980* | | 166.85 |
| 2025-04-08 | BUY | 4,828 | | | 52.270* | | 205.04 |
| 2025-04-07 | BUY | 4,828 | | | 52.930* | | 281.10 |
| 2025-04-04 | BUY | 4,828 | | | 55.150* | | 507.05 |
| 2025-04-02 | SELL | -4,828 | | | 507.050* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-16 | 941,885 | 2,120 | 1,528,347 | 61.6% |
| 2025-06-13 | 1,008,405 | 754 | 1,535,517 | 65.7% |
| 2025-06-12 | 959,415 | 1,030 | 1,457,549 | 65.8% |
| 2025-06-11 | 853,743 | 3,068 | 1,479,948 | 57.7% |
| 2025-06-10 | 925,770 | 3,961 | 1,550,698 | 59.7% |
| 2025-06-09 | 1,049,018 | 3,280 | 1,835,872 | 57.1% |
| 2025-06-06 | 838,911 | 2,464 | 1,748,929 | 48.0% |
| 2025-06-05 | 978,098 | 1,768 | 1,668,950 | 58.6% |
| 2025-06-04 | 853,578 | 12,588 | 1,680,607 | 50.8% |
| 2025-06-03 | 833,516 | 2,225 | 1,499,906 | 55.6% |
| 2025-06-02 | 885,153 | 1,436 | 1,535,955 | 57.6% |
| 2025-05-30 | 918,080 | 887 | 1,487,056 | 61.7% |
| 2025-05-29 | 890,473 | 10,785 | 1,621,901 | 54.9% |
| 2025-05-28 | 642,381 | 1,871 | 1,156,154 | 55.6% |
| 2025-05-27 | 706,236 | 2,903 | 1,540,691 | 45.8% |
| 2025-05-23 | 655,102 | 839 | 1,315,470 | 49.8% |
| 2025-05-22 | 864,437 | 248 | 1,505,336 | 57.4% |
| 2025-05-21 | 800,631 | 13,704 | 1,458,278 | 54.9% |
| 2025-05-20 | 562,103 | 1,608 | 1,022,096 | 55.0% |
| 2025-05-19 | 810,758 | 2,118 | 1,638,171 | 49.5% |
| 2025-05-16 | 931,773 | 5,993 | 1,920,019 | 48.5% |
| 2025-05-15 | 927,043 | 1,483 | 2,167,951 | 42.8% |
| 2025-05-14 | 1,047,586 | 700 | 2,242,218 | 46.7% |
| 2025-05-13 | 1,217,373 | 3,960 | 2,694,555 | 45.2% |
| 2025-05-12 | 1,602,304 | 2,989 | 2,673,767 | 59.9% |
| 2025-05-09 | 665,007 | 1,145 | 1,277,107 | 52.1% |
| 2025-05-08 | 797,277 | 2,489 | 1,742,222 | 45.8% |
| 2025-05-07 | 1,232,503 | 1,237 | 1,942,779 | 63.4% |
| 2025-05-06 | 1,095,630 | 1,334 | 2,145,070 | 51.1% |
| 2025-05-05 | 746,871 | 754 | 1,486,060 | 50.3% |
| 2025-05-02 | 653,002 | 520 | 1,497,962 | 43.6% |
| 2025-05-01 | 778,035 | 525 | 1,587,723 | 49.0% |
| 2025-04-30 | 797,842 | 579 | 1,650,439 | 48.3% |
| 2025-04-29 | 636,245 | 1,521 | 1,431,368 | 44.5% |
| 2025-04-28 | 646,188 | 5,489 | 1,578,262 | 40.9% |
| 2025-04-25 | 663,860 | 1,034 | 1,472,274 | 45.1% |
| 2025-04-24 | 761,877 | 2,639 | 1,764,283 | 43.2% |
| 2025-04-23 | 1,189,315 | 2,091 | 1,865,388 | 63.8% |
| 2025-04-22 | 746,507 | 2,636 | 1,392,222 | 53.6% |
| 2025-04-21 | 773,075 | 11,716 | 1,651,556 | 46.8% |
| 2025-04-17 | 873,190 | 3,555 | 1,817,476 | 48.0% |
| 2025-04-16 | 1,001,522 | 3,488 | 1,868,906 | 53.6% |
| 2025-04-15 | 1,023,707 | 758 | 1,949,356 | 52.5% |
| 2025-04-14 | 887,236 | 3,345 | 1,875,615 | 47.3% |
| 2025-04-11 | 1,209,620 | 622 | 2,213,341 | 54.7% |
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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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.