Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-03-11 (Tuesday)205,638O holding increased by 1128USD 11,661,731O holding decreased by -300059USD 11,661,7311,128USD -300,059 USD 56.71 USD 58.49
2025-03-10 (Monday)204,510USD 11,961,790O holding increased by 2045USD 11,961,7900USD 2,045 USD 58.49 USD 58.48
2025-03-07 (Friday)204,510O holding increased by 376USD 11,959,745O holding increased by 256743USD 11,959,745376USD 256,743 USD 58.48 USD 57.33
2025-03-06 (Thursday)204,134O holding increased by 1316USD 11,703,002O holding decreased by -82752USD 11,703,0021,316USD -82,752 USD 57.33 USD 58.11
2025-03-05 (Wednesday)202,818O holding increased by 7144USD 11,785,754O holding increased by 483624USD 11,785,7547,144USD 483,624 USD 58.11 USD 57.76
2025-03-04 (Tuesday)195,674O holding increased by 376USD 11,302,130O holding increased by 62730USD 11,302,130376USD 62,730 USD 57.76 USD 57.55
2025-03-03 (Monday)195,298O holding increased by 470USD 11,239,400O holding increased by 128359USD 11,239,400470USD 128,359 USD 57.55 USD 57.03
2025-02-28 (Friday)194,828O holding increased by 930USD 11,111,041O holding increased by 142231USD 11,111,041930USD 142,231 USD 57.03 USD 56.57
2025-02-27 (Thursday)193,898O holding increased by 855USD 10,968,810O holding increased by 139098USD 10,968,810855USD 139,098 USD 56.57 USD 56.1
2025-02-26 (Wednesday)193,043O holding decreased by -490USD 10,829,712O holding decreased by -54584USD 10,829,712-490USD -54,584 USD 56.1 USD 56.24
2025-02-25 (Tuesday)193,533O holding decreased by -95USD 10,884,296O holding decreased by -212525USD 10,884,296-95USD -212,525 USD 56.24 USD 57.31
2025-02-24 (Monday)193,628O holding increased by 95USD 11,096,821O holding increased by 48022USD 11,096,82195USD 48,022 USD 57.31 USD 57.09
2025-02-21 (Friday)193,533USD 11,048,799O holding increased by 110314USD 11,048,7990USD 110,314 USD 57.09 USD 56.52
2025-02-20 (Thursday)193,533O holding decreased by -1235USD 10,938,485O holding increased by 95750USD 10,938,485-1,235USD 95,750 USD 56.52 USD 55.67
2025-02-19 (Wednesday)194,768O holding increased by 380USD 10,842,735O holding increased by 106686USD 10,842,735380USD 106,686 USD 55.67 USD 55.23
2025-02-18 (Tuesday)194,388O holding increased by 386USD 10,736,049O holding increased by 164880USD 10,736,049386USD 164,880 USD 55.23 USD 54.49
2025-02-17 (Monday)194,002USD 10,571,169USD 10,571,1690USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)194,002USD 10,571,169O holding decreased by -83421USD 10,571,1690USD -83,421 USD 54.49 USD 54.92
2025-02-13 (Thursday)194,002O holding increased by 10716USD 10,654,590O holding increased by 744316USD 10,654,59010,716USD 744,316 USD 54.92 USD 54.07
2025-02-12 (Wednesday)183,286O holding increased by 3196USD 9,910,274O holding increased by 116980USD 9,910,2743,196USD 116,980 USD 54.07 USD 54.38
2025-02-11 (Tuesday)180,090O holding increased by 2642USD 9,793,294O holding increased by 218200USD 9,793,2942,642USD 218,200 USD 54.38 USD 53.96
2025-02-10 (Monday)177,448USD 9,575,094O holding decreased by -28392USD 9,575,0940USD -28,392 USD 53.96 USD 54.12
2025-02-07 (Friday)177,448O holding increased by 282USD 9,603,486O holding decreased by -14856USD 9,603,486282USD -14,856 USD 54.12 USD 54.29
2025-02-06 (Thursday)177,166O holding increased by 3760USD 9,618,342O holding increased by 179853USD 9,618,3423,760USD 179,853 USD 54.29 USD 54.43
2025-02-05 (Wednesday)173,406O holding increased by 1880USD 9,438,489O holding increased by 170939USD 9,438,4891,880USD 170,939 USD 54.43 USD 54.03
2025-02-04 (Tuesday)171,526O holding increased by 1410USD 9,267,550O holding decreased by -2071USD 9,267,5501,410USD -2,071 USD 54.03 USD 54.49
2025-02-03 (Monday)170,116O holding decreased by -8178USD 9,269,621O holding decreased by -472363USD 9,269,621-8,178USD -472,363 USD 54.49 USD 54.64
2025-01-31 (Friday)178,294O holding increased by 752USD 9,741,984O holding increased by 97903USD 9,741,984752USD 97,903 USD 54.64 USD 54.32
2025-01-30 (Thursday)177,542O holding increased by 94USD 9,644,081O holding increased by 51242USD 9,644,08194USD 51,242 USD 54.32 USD 54.06
2025-01-29 (Wednesday)177,448O holding increased by 1598USD 9,592,839O holding decreased by -75394USD 9,592,8391,598USD -75,394 USD 54.06 USD 54.98
2025-01-28 (Tuesday)175,850O holding increased by 564USD 9,668,233O holding decreased by -147783USD 9,668,233564USD -147,783 USD 54.98 USD 56
2025-01-27 (Monday)175,286O holding increased by 564USD 9,816,016O holding increased by 321623USD 9,816,016564USD 321,623 USD 56 USD 54.34
2025-01-24 (Friday)174,722O holding increased by 564USD 9,494,393O holding increased by 67220USD 9,494,393564USD 67,220 USD 54.34 USD 54.13
2025-01-23 (Thursday)174,158O holding increased by 1598USD 9,427,173O holding increased by 115835USD 9,427,1731,598USD 115,835 USD 54.13 USD 53.96
2025-01-22 (Wednesday)172,560O holding increased by 940USD 9,311,338O holding decreased by -172383USD 9,311,338940USD -172,383 USD 53.96 USD 55.26
2025-01-21 (Tuesday)171,620O holding increased by 5546USD 9,483,721O holding increased by 412759USD 9,483,7215,546USD 412,759 USD 55.26 USD 54.62
2025-01-20 (Monday)166,074USD 9,070,962USD 9,070,9620USD 0 USD 54.62 USD 54.62
2025-01-17 (Friday)166,074O holding increased by 1128USD 9,070,962O holding increased by 68209USD 9,070,9621,128USD 68,209 USD 54.62 USD 54.58
2025-01-16 (Thursday)164,946USD 9,002,753O holding increased by 232574USD 9,002,7530USD 232,574 USD 54.58 USD 53.17
2025-01-15 (Wednesday)164,946O holding increased by 564USD 8,770,179O holding increased by 33276USD 8,770,179564USD 33,276 USD 53.17 USD 53.15
2025-01-14 (Tuesday)164,382USD 8,736,903O holding increased by 111779USD 8,736,9030USD 111,779 USD 53.15 USD 52.47
2025-01-13 (Monday)164,382O holding increased by 1598USD 8,625,124O holding increased by 214075USD 8,625,1241,598USD 214,075 USD 52.47 USD 51.67
2025-01-10 (Friday)162,784O holding increased by 1221USD 8,411,049O holding decreased by -72624USD 8,411,0491,221USD -72,624 USD 51.67 USD 52.51
2025-01-09 (Thursday)161,563USD 8,483,673USD 8,483,6730USD 0 USD 52.51 USD 52.51
2025-01-08 (Wednesday)161,563USD 8,483,673USD 8,483,6730USD 0 USD 52.51 USD 52.51
2025-01-02 (Thursday)161,187USD 8,478,436O holding decreased by -130562USD 8,478,4360USD -130,562 USD 52.6 USD 53.41
2024-12-31 (Tuesday)161,187O holding increased by 282USD 8,608,998O holding increased by 124477USD 8,608,998282USD 124,477 USD 53.41 USD 52.73
2024-12-30 (Monday)160,905O holding increased by 376USD 8,484,521O holding increased by 31064USD 8,484,521376USD 31,064 USD 52.73 USD 52.66
2024-12-27 (Friday)160,529O holding increased by 1828USD 8,453,457O holding increased by 31195USD 8,453,4571,828USD 31,195 USD 52.66 USD 53.07
2024-12-26 (Thursday)158,701USD 8,422,262O holding decreased by -26979USD 8,422,2620USD -26,979 USD 53.07 USD 53.24
2024-12-24 (Tuesday)158,701USD 8,449,241O holding increased by 38088USD 8,449,2410USD 38,088 USD 53.24 USD 53
2024-12-23 (Monday)158,701O holding increased by 564USD 8,411,153O holding increased by 63101USD 8,411,153564USD 63,101 USD 53 USD 52.79
2024-12-20 (Friday)158,137O holding increased by 25429USD 8,348,052O holding increased by 1479086USD 8,348,05225,429USD 1,479,086 USD 52.79 USD 51.76
2024-12-19 (Thursday)132,708O holding increased by 960USD 6,868,966O holding decreased by -88646USD 6,868,966960USD -88,646 USD 51.76 USD 52.81
2024-12-18 (Wednesday)131,748USD 6,957,612O holding decreased by -225289USD 6,957,6120USD -225,289 USD 52.81 USD 54.52
2024-12-17 (Tuesday)131,748O holding increased by 732USD 7,182,901O holding increased by 32048USD 7,182,901732USD 32,048 USD 54.52 USD 54.58
2024-12-16 (Monday)131,016O holding increased by 240USD 7,150,853O holding decreased by -86291USD 7,150,853240USD -86,291 USD 54.58 USD 55.34
2024-12-13 (Friday)130,776O holding increased by 400USD 7,237,144O holding increased by 24744USD 7,237,144400USD 24,744 USD 55.34 USD 55.32
2024-12-11 (Wednesday)130,376O holding increased by 240USD 7,212,400O holding decreased by -46586USD 7,212,400240USD -46,586 USD 55.32 USD 55.78
2024-12-10 (Tuesday)130,136O holding increased by 160USD 7,258,986O holding decreased by -82058USD 7,258,986160USD -82,058 USD 55.78 USD 56.48
2024-12-09 (Monday)129,976O holding increased by 160USD 7,341,044O holding increased by 49279USD 7,341,044160USD 49,279 USD 56.48 USD 56.17
2024-12-06 (Friday)129,816USD 7,291,765O holding increased by 14280USD 7,291,7650USD 14,280 USD 56.17 USD 56.06
2024-12-05 (Thursday)129,816O holding decreased by -480USD 7,277,485O holding decreased by -41241USD 7,277,485-480USD -41,241 USD 56.06 USD 56.17
2024-12-04 (Wednesday)130,296O holding increased by 82USD 7,318,726O holding increased by 22836USD 7,318,72682USD 22,836 USD 56.17 USD 56.03
2024-12-03 (Tuesday)130,214USD 7,295,890O holding decreased by -85942USD 7,295,8900USD -85,942 USD 56.03 USD 56.69
2024-12-02 (Monday)130,214O holding increased by 320USD 7,381,832O holding decreased by -137732USD 7,381,832320USD -137,732 USD 56.69 USD 57.89
2024-11-29 (Friday)129,894O holding increased by 1422USD 7,519,564O holding increased by 27077USD 7,519,5641,422USD 27,077 USD 57.89 USD 58.32
2024-11-28 (Thursday)128,472USD 7,492,487USD 7,492,4870USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)128,472O holding increased by 316USD 7,492,487O holding increased by 91478USD 7,492,487316USD 91,478 USD 58.32 USD 57.75
2024-11-26 (Tuesday)128,156O holding increased by 790USD 7,401,009O holding increased by 83832USD 7,401,009790USD 83,832 USD 57.75 USD 57.45
2024-11-25 (Monday)127,366O holding increased by 9796USD 7,317,177O holding increased by 562780USD 7,317,1779,796USD 562,780 USD 57.45 USD 57.45
2024-11-22 (Friday)117,570O holding increased by 237USD 6,754,397O holding increased by 20656USD 6,754,397237USD 20,656 USD 57.45 USD 57.39
2024-11-21 (Thursday)117,333O holding increased by 237USD 6,733,741O holding increased by 73321USD 6,733,741237USD 73,321 USD 57.39 USD 56.88
2024-11-20 (Wednesday)117,096O holding increased by 1027USD 6,660,420O holding increased by 23595USD 6,660,4201,027USD 23,595 USD 56.88 USD 57.18
2024-11-19 (Tuesday)116,069O holding decreased by -1027USD 6,636,825O holding decreased by -10715USD 6,636,825-1,027USD -10,715 USD 57.18 USD 56.77
2024-11-18 (Monday)117,096O holding increased by 4740USD 6,647,540O holding increased by 241001USD 6,647,5404,740USD 241,001 USD 56.77 USD 57.02
2024-11-12 (Tuesday)112,356O holding increased by 948USD 6,406,539O holding decreased by -16132USD 6,406,539948USD -16,132 USD 57.02 USD 57.65
2024-11-11 (Monday)111,408O holding increased by 237USD 6,422,671O holding increased by 29227USD 6,422,671237USD 29,227 USD 57.65 USD 57.51
2024-11-08 (Friday)111,171O holding increased by 953USD 6,393,444O holding increased by 179353USD 6,393,444953USD 179,353 USD 57.51 USD 56.38
2024-11-07 (Thursday)110,218O holding increased by 1596USD 6,214,091O holding increased by 22637USD 6,214,0911,596USD 22,637 USD 56.38 USD 57
2024-11-06 (Wednesday)108,622O holding increased by 702USD 6,191,454O holding decreased by -156400USD 6,191,454702USD -156,400 USD 57 USD 58.82
2024-11-05 (Tuesday)107,920O holding increased by 158USD 6,347,854O holding decreased by -41355USD 6,347,854158USD -41,355 USD 58.82 USD 59.29
2024-11-04 (Monday)107,762O holding increased by 820USD 6,389,209O holding increased by 92464USD 6,389,209820USD 92,464 USD 59.29 USD 58.88
2024-11-01 (Friday)106,942O holding increased by 395USD 6,296,745O holding decreased by -28950USD 6,296,745395USD -28,950 USD 58.88 USD 59.37
2024-10-31 (Thursday)106,547USD 6,325,695O holding decreased by -118268USD 6,325,6950USD -118,268 USD 59.37 USD 60.48
2024-10-30 (Wednesday)106,547O holding increased by 237USD 6,443,963O holding increased by 21776USD 6,443,963237USD 21,776 USD 60.48 USD 60.41
2024-10-29 (Tuesday)106,310O holding increased by 1501USD 6,422,187O holding decreased by -1557USD 6,422,1871,501USD -1,557 USD 60.41 USD 61.29
2024-10-28 (Monday)104,809USD 6,423,744O holding decreased by -2096USD 6,423,7440USD -2,096 USD 61.29 USD 61.31
2024-10-25 (Friday)104,809O holding increased by 316USD 6,425,840O holding decreased by -189612USD 6,425,840316USD -189,612 USD 61.31 USD 63.31
2024-10-24 (Thursday)104,493O holding increased by 237USD 6,615,452O holding decreased by -81953USD 6,615,452237USD -81,953 USD 63.31 USD 64.24
2024-10-23 (Wednesday)104,256USD 6,697,405O holding increased by 57340USD 6,697,4050USD 57,340 USD 64.24 USD 63.69
2024-10-22 (Tuesday)104,256O holding increased by 474USD 6,640,065O holding increased by 19811USD 6,640,065474USD 19,811 USD 63.69 USD 63.79
2024-10-21 (Monday)103,782O holding increased by 395USD 6,620,254O holding decreased by -69919USD 6,620,254395USD -69,919 USD 63.79 USD 64.71
2024-10-18 (Friday)103,387USD 6,690,173USD 6,690,173
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 IE000MLMNYS0

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,128 56.710* 56.10
2025-03-07BUY376 58.480* 56.05
2025-03-06BUY1,316 57.330* 56.03
2025-03-05BUY7,144 58.110* 56.01
2025-03-04BUY376 57.760* 55.99
2025-03-03BUY470 57.550* 55.97
2025-02-28BUY930 57.030* 55.96
2025-02-27BUY855 56.570* 55.95
2025-02-26SELL-490 56.100* 55.95 Profit of 27,415 on sale
2025-02-25SELL-95 56.240* 55.95 Profit of 5,315 on sale
2025-02-24BUY95 57.310* 55.93
2025-02-20SELL-1,235 56.520* 55.91 Profit of 69,044 on sale
2025-02-19BUY380 55.670* 55.91
2025-02-18BUY386 55.230* 55.92
2025-02-13BUY10,716 54.920* 55.97
2025-02-12BUY3,196 54.070* 56.00
2025-02-11BUY2,642 54.380* 56.02
2025-02-07BUY282 54.120* 56.08
2025-02-06BUY3,760 54.290* 56.10
2025-02-05BUY1,880 54.430* 56.13
2025-02-04BUY1,410 54.030* 56.16
2025-02-03SELL-8,178 54.490* 56.18 Profit of 459,460 on sale
2025-01-31BUY752 54.640* 56.21
2025-01-30BUY94 54.320* 56.24
2025-01-29BUY1,598 54.060* 56.27
2025-01-28BUY564 54.980* 56.29
2025-01-27BUY564 56.000* 56.30
2025-01-24BUY564 54.340* 56.33
2025-01-23BUY1,598 54.130* 56.37
2025-01-22BUY940 53.960* 56.41
2025-01-21BUY5,546 55.260* 56.43
2025-01-17BUY1,128 54.620* 56.49
2025-01-15BUY564 53.170* 56.59
2025-01-13BUY1,598 52.470* 56.74
2025-01-10BUY1,221 51.670* 56.84
2024-12-31BUY282 53.410* 57.20
2024-12-30BUY376 52.730* 57.30
2024-12-27BUY1,828 52.660* 57.40
2024-12-23BUY564 53.000* 57.72
2024-12-20BUY25,429 52.790* 57.84
2024-12-19BUY960 51.760* 57.99
2024-12-17BUY732 54.520* 58.23
2024-12-16BUY240 54.580* 58.33
2024-12-13BUY400 55.340* 58.42
2024-12-11BUY240 55.320* 58.51
2024-12-10BUY160 55.780* 58.59
2024-12-09BUY160 56.480* 58.66
2024-12-05SELL-480 56.060* 58.82 Profit of 28,236 on sale
2024-12-04BUY82 56.170* 58.92
2024-12-02BUY320 56.690* 59.11
2024-11-29BUY1,422 57.890* 59.15
2024-11-27BUY316 58.320* 59.22
2024-11-26BUY790 57.750* 59.29
2024-11-25BUY9,796 57.450* 59.37
2024-11-22BUY237 57.450* 59.46
2024-11-21BUY237 57.390* 59.56
2024-11-20BUY1,027 56.880* 59.70
2024-11-19SELL-1,027 57.180* 59.85 Profit of 61,461 on sale
2024-11-18BUY4,740 56.770* 60.03
2024-11-12BUY948 57.020* 60.21
2024-11-11BUY237 57.650* 60.38
2024-11-08BUY953 57.510* 60.59
2024-11-07BUY1,596 56.380* 60.91
2024-11-06BUY702 57.000* 61.24
2024-11-05BUY158 58.820* 61.46
2024-11-04BUY820 59.290* 61.68
2024-11-01BUY395 58.880* 61.99
2024-10-30BUY237 60.480* 62.58
2024-10-29BUY1,501 60.410* 62.94
2024-10-25BUY316 61.310* 63.76
2024-10-24BUY237 63.310* 63.91
2024-10-22BUY474 63.690* 63.79
2024-10-21BUY395 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
2025-03-12906,1215,9112,443,37737.1%
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%
2025-01-061,278,3112,4632,371,14953.9%

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.