Portfolio Holdings Detail for ISIN IE000X08RX14
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDMNZx(NZD) CXE

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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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
2024-11-08 (Friday)15,216USD 875,072O holding increased by 17194USD 875,0720USD 17,194 USD 57.51 USD 56.38
2024-11-07 (Thursday)15,216USD 857,878O holding decreased by -9434USD 857,8780USD -9,434 USD 56.38 USD 57
2024-11-06 (Wednesday)15,216USD 867,312O holding decreased by -27693USD 867,3120USD -27,693 USD 57 USD 58.82
2024-11-05 (Tuesday)15,216USD 895,005O holding decreased by -7152USD 895,0050USD -7,152 USD 58.82 USD 59.29
2024-11-04 (Monday)15,216USD 902,157O holding increased by 6239USD 902,1570USD 6,239 USD 59.29 USD 58.88
2024-11-01 (Friday)15,216O holding decreased by -256USD 895,918O holding decreased by -22655USD 895,918-256USD -22,655 USD 58.88 USD 59.37
2024-10-31 (Thursday)15,472USD 918,573O holding decreased by -17174USD 918,5730USD -17,174 USD 59.37 USD 60.48
2024-10-30 (Wednesday)15,472USD 935,747O holding increased by 1083USD 935,7470USD 1,083 USD 60.48 USD 60.41
2024-10-29 (Tuesday)15,472USD 934,664O holding decreased by -13615USD 934,6640USD -13,615 USD 60.41 USD 61.29
2024-10-28 (Monday)15,472USD 948,279O holding decreased by -309USD 948,2790USD -309 USD 61.29 USD 61.31
2024-10-25 (Friday)15,472USD 948,588O holding decreased by -30944USD 948,5880USD -30,944 USD 61.31 USD 63.31
2024-10-24 (Thursday)15,472USD 979,532O holding decreased by -14389USD 979,5320USD -14,389 USD 63.31 USD 64.24
2024-10-23 (Wednesday)15,472USD 993,921O holding increased by 8509USD 993,9210USD 8,509 USD 64.24 USD 63.69
2024-10-22 (Tuesday)15,472USD 985,412O holding decreased by -1547USD 985,4120USD -1,547 USD 63.69 USD 63.79
2024-10-21 (Monday)15,472USD 986,959O holding decreased by -14234USD 986,9590USD -14,234 USD 63.79 USD 64.71
2024-10-18 (Friday)15,472USD 1,001,193USD 1,001,193
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 IE000X08RX14

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-01SELL-256 58.880* 61.99 Profit of 15,869 on sale
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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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.