Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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
5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
Here’s What to Expect From Realty Income’s Next Earnings Report
Realty Income is expected to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-23 17:42:58
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
Realty Income (NYSE:O) Given New $58.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its price objective lowered by Barclays from $59.00 to $58.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other research firms have also commented on O. Scotiabank cut their price target […] - 2025-04-23 07:55:01
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
Fmr LLC Sells 1,418,171 Shares of Realty Income Co. (NYSE:O)
Fmr LLC reduced its stake in Realty Income Co. (NYSE:O – Free Report) by 35.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,615,099 shares of the real estate investment trust’s stock after selling 1,418,171 shares during the quarter. Fmr […] - 2025-04-14 08:23:03
1 Magnificent S&P 500 Dividend Stock Down 33% to Buy and Hold Forever
As great as it would be, the stock market doesn't always go higher in a smooth line. The heightened volatility caused by the recent tariff announcements isn't fun, but things happen that impact the market, whether it's tariffs or something else. The good news is that buying stock - 2025-04-11 09:39:00
Realty Income (NYSE:O) Stock Price Up 0.1% Following Dividend Announcement
Realty Income Co. (NYSE:O – Get Free Report) shot up 0.1% on Wednesday after the company announced a dividend. The company traded as high as $52.62 and last traded at $52.31. 2,706,222 shares traded hands during mid-day trading, a decline of 49% from the average session volume of 5,256,132 shares. The stock had previously closed […] - 2025-04-10 05:40:48
Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
Orion Portfolio Solutions LLC Sells 3,542 Shares of Realty Income Co. (NYSE:O)
Orion Portfolio Solutions LLC cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 12,948 shares of the real estate investment trust’s stock after selling 3,542 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Realty Income were worth $692,000 as of […] - 2025-04-07 07:54:49
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Realty Income Co. (NYSE:O) Stock Position Increased by Blair William & Co. IL
Blair William & Co. IL raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The firm owned 20,268 shares of the real estate investment trust’s stock after acquiring an additional 1,636 shares during the period. Blair William & Co. IL’s holdings in Realty […] - 2025-04-03 08:36:57
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Here Are My Top 5 Stocks to Buy Right Now
With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
Notable ETF Inflow Detected - IWS, BK, AFL, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
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 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

iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)175,787USD 9,888,019USD 9,888,019
2025-05-07 (Wednesday)178,281O holding decreased by -172USD 10,115,664O holding decreased by -18682USD 10,115,664-172USD -18,682 USD 56.74 USD 56.79
2025-05-06 (Tuesday)178,453O holding increased by 64USD 10,134,346O holding decreased by -23124USD 10,134,34664USD -23,124 USD 56.79 USD 56.94
2025-05-05 (Monday)178,389USD 10,157,470O holding decreased by -3567USD 10,157,4700USD -3,567 USD 56.94 USD 56.96
2025-05-02 (Friday)178,389USD 10,161,037O holding decreased by -37462USD 10,161,0370USD -37,462 USD 56.96 USD 57.17
2025-05-01 (Thursday)178,389O holding increased by 3268USD 10,198,499O holding increased by 65998USD 10,198,4993,268USD 65,998 USD 57.17 USD 57.86
2025-04-30 (Wednesday)175,121O holding increased by 1806USD 10,132,501O holding increased by 187686USD 10,132,5011,806USD 187,686 USD 57.86 USD 57.38
2025-04-29 (Tuesday)173,315O holding decreased by -344USD 9,944,815O holding increased by 4574USD 9,944,815-344USD 4,574 USD 57.38 USD 57.24
2025-04-28 (Monday)173,659O holding decreased by -430USD 9,940,241O holding increased by 36318USD 9,940,241-430USD 36,318 USD 57.24 USD 56.89
2025-04-25 (Friday)174,089O holding increased by 172USD 9,903,923O holding decreased by -35434USD 9,903,923172USD -35,434 USD 56.89 USD 57.15
2025-04-24 (Thursday)173,917O holding decreased by -86USD 9,939,357O holding decreased by -161517USD 9,939,357-86USD -161,517 USD 57.15 USD 58.05
2025-04-23 (Wednesday)174,003USD 10,100,874O holding decreased by -81782USD 10,100,8740USD -81,782 USD 58.05 USD 58.52
2025-04-22 (Tuesday)174,003O holding decreased by -11524USD 10,182,656O holding decreased by -570489USD 10,182,656-11,524USD -570,489 USD 58.52 USD 57.96
2025-04-21 (Monday)185,527USD 10,753,145O holding decreased by -66790USD 10,753,1450USD -66,790 USD 57.96 USD 58.32
2025-04-18 (Friday)185,527USD 10,819,935USD 10,819,9350USD 0 USD 58.32 USD 58.32
2025-04-17 (Thursday)185,527O holding decreased by -5246USD 10,819,935O holding decreased by -103727USD 10,819,935-5,246USD -103,727 USD 58.32 USD 57.26
2025-04-16 (Wednesday)190,773O holding increased by 172USD 10,923,662O holding increased by 57499USD 10,923,662172USD 57,499 USD 57.26 USD 57.01
2025-04-15 (Tuesday)190,601O holding increased by 172USD 10,866,163O holding increased by 150723USD 10,866,163172USD 150,723 USD 57.01 USD 56.27
2025-04-14 (Monday)190,429USD 10,715,440O holding increased by 199951USD 10,715,4400USD 199,951 USD 56.27 USD 55.22
2025-04-11 (Friday)190,429USD 10,515,489O holding increased by 203759USD 10,515,4890USD 203,759 USD 55.22 USD 54.15
2025-04-10 (Thursday)190,429O holding decreased by -5418USD 10,311,730O holding decreased by -260091USD 10,311,730-5,418USD -260,091 USD 54.15 USD 53.98
2025-04-09 (Wednesday)195,847O holding increased by 430USD 10,571,821O holding increased by 357374USD 10,571,821430USD 357,374 USD 53.98 USD 52.27
2025-04-08 (Tuesday)195,417O holding increased by 86USD 10,214,447O holding decreased by -124423USD 10,214,44786USD -124,423 USD 52.27 USD 52.93
2025-04-07 (Monday)195,331O holding increased by 1548USD 10,338,870O holding decreased by -348262USD 10,338,8701,548USD -348,262 USD 52.93 USD 55.15
2025-04-04 (Friday)193,783O holding increased by 946USD 10,687,132O holding decreased by -327717USD 10,687,132946USD -327,717 USD 55.15 USD 57.12
2025-04-02 (Wednesday)192,837O holding increased by 602USD 11,014,849O holding increased by 28619USD 11,014,849602USD 28,619 USD 57.12 USD 57.15
2025-04-01 (Tuesday)192,235O holding increased by 6716USD 10,986,230O holding increased by 224273USD 10,986,2306,716USD 224,273 USD 57.15 USD 58.01
2025-03-31 (Monday)185,519O holding increased by 255USD 10,761,957O holding increased by 274162USD 10,761,957255USD 274,162 USD 58.01 USD 56.61
2025-03-28 (Friday)185,264USD 10,487,795O holding increased by 83369USD 10,487,7950USD 83,369 USD 56.61 USD 56.16
2025-03-27 (Thursday)185,264USD 10,404,426O holding decreased by -74106USD 10,404,4260USD -74,106 USD 56.16 USD 56.56
2025-03-26 (Wednesday)185,264USD 10,478,532O holding increased by 168590USD 10,478,5320USD 168,590 USD 56.56 USD 55.65
2025-03-25 (Tuesday)185,264O holding increased by 86USD 10,309,942O holding decreased by -111876USD 10,309,94286USD -111,876 USD 55.65 USD 56.28
2025-03-24 (Monday)185,178USD 10,421,818O holding increased by 88886USD 10,421,8180USD 88,886 USD 56.28 USD 55.8
2025-03-21 (Friday)185,178O holding decreased by -16185USD 10,332,932O holding decreased by -1036023USD 10,332,932-16,185USD -1,036,023 USD 55.8 USD 56.46
2025-03-20 (Thursday)201,363O holding increased by 188USD 11,368,955O holding increased by 14638USD 11,368,955188USD 14,638 USD 56.46 USD 56.44
2025-03-19 (Wednesday)201,175USD 11,354,317O holding decreased by -104611USD 11,354,3170USD -104,611 USD 56.44 USD 56.96
2025-03-18 (Tuesday)201,175O holding increased by 470USD 11,458,928O holding increased by 22757USD 11,458,928470USD 22,757 USD 56.96 USD 56.98
2025-03-17 (Monday)200,705O holding increased by 64USD 11,436,171O holding increased by 61833USD 11,436,17164USD 61,833 USD 56.98 USD 56.69
2025-03-14 (Friday)200,641O holding decreased by -30USD 11,374,338O holding increased by 164856USD 11,374,338-30USD 164,856 USD 56.69 USD 55.86
2025-03-13 (Thursday)200,671O holding decreased by -6095USD 11,209,482O holding decreased by -445917USD 11,209,482-6,095USD -445,917 USD 55.86 USD 56.37
2025-03-12 (Wednesday)206,766O holding increased by 1128USD 11,655,399O holding decreased by -6332USD 11,655,3991,128USD -6,332 USD 56.37 USD 56.71
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
2025-05-07SELL-172 56.740* 56.23 Profit of 9,672 on sale
2025-05-06BUY64 56.790* 56.23
2025-05-01BUY3,268 57.170* 56.21
2025-04-30BUY1,806 57.860* 56.20
2025-04-29SELL-344 57.380* 56.19 Profit of 19,329 on sale
2025-04-28SELL-430 57.240* 56.18 Profit of 24,157 on sale
2025-04-25BUY172 56.890* 56.17
2025-04-24SELL-86 57.150* 56.17 Profit of 4,830 on sale
2025-04-22SELL-11,524 58.520* 56.13 Profit of 646,853 on sale
2025-04-17SELL-5,246 58.320* 56.08 Profit of 294,187 on sale
2025-04-16BUY172 57.260* 56.07
2025-04-15BUY172 57.010* 56.06
2025-04-10SELL-5,418 54.150* 56.08 Profit of 303,855 on sale
2025-04-09BUY430 53.980* 56.10
2025-04-08BUY86 52.270* 56.14
2025-04-07BUY1,548 52.930* 56.16
2025-04-04BUY946 55.150* 56.17
2025-04-02BUY602 57.120* 56.17
2025-04-01BUY6,716 57.150* 56.16
2025-03-31BUY255 58.010* 56.14
2025-03-25BUY86 55.650* 56.13
2025-03-21SELL-16,185 55.800* 56.14 Profit of 908,571 on sale
2025-03-20BUY188 56.460* 56.13
2025-03-18BUY470 56.960* 56.12
2025-03-17BUY64 56.980* 56.11
2025-03-14SELL-30 56.690* 56.11 Profit of 1,683 on sale
2025-03-13SELL-6,095 55.860* 56.11 Profit of 341,986 on sale
2025-03-12BUY1,128 56.370* 56.11
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
2025-05-09665,0071,1451,277,10752.1%
2025-05-08797,2772,4891,742,22245.8%
2025-05-071,232,5031,2371,942,77963.4%
2025-05-061,095,6301,3342,145,07051.1%
2025-05-05746,8717541,486,06050.3%
2025-05-02653,0025201,497,96243.6%
2025-05-01778,0355251,587,72349.0%
2025-04-30797,8425791,650,43948.3%
2025-04-29636,2451,5211,431,36844.5%
2025-04-28646,1885,4891,578,26240.9%
2025-04-25663,8601,0341,472,27445.1%
2025-04-24761,8772,6391,764,28343.2%
2025-04-231,189,3152,0911,865,38863.8%
2025-04-22746,5072,6361,392,22253.6%
2025-04-21773,07511,7161,651,55646.8%
2025-04-17873,1903,5551,817,47648.0%
2025-04-161,001,5223,4881,868,90653.6%
2025-04-151,023,7077581,949,35652.5%
2025-04-14887,2363,3451,875,61547.3%
2025-04-111,209,6206222,213,34154.7%
2025-04-101,287,96712,4672,736,55847.1%
2025-04-092,281,31212,6904,138,71255.1%
2025-04-081,698,2787,1633,757,15245.2%
2025-04-071,557,61023,3254,039,41538.6%
2025-04-041,659,68411,7774,419,37137.6%
2025-04-031,044,0395,1134,269,16824.5%
2025-04-02688,2403,3901,918,95335.9%
2025-04-01820,4219,4282,136,46638.4%
2025-03-31832,4657,0442,372,28035.1%
2025-03-28574,7611,9971,389,49541.4%
2025-03-27706,2202,3441,758,53840.2%
2025-03-26653,6753,4751,678,52638.9%
2025-03-25612,6091,2651,672,63636.6%
2025-03-24588,4852,3441,565,17437.6%
2025-03-21852,7173,7232,014,98842.3%
2025-03-20687,3323,1851,529,78644.9%
2025-03-19705,3856,7281,473,60947.9%
2025-03-18578,6191,8351,160,82149.8%
2025-03-17879,0144,5281,405,71962.5%
2025-03-141,011,5398341,964,57851.5%
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%

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.