Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for O

Stock NameRealty Income Corporation
TickerO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7561091049
LEI549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

Noteworthy ETF Inflows: XLRE, PLD, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
Is Realty Income Stock Underperforming the S&P 500?
Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 16:38:36
Is Realty Income Stock Underperforming the S&P 500?
Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 12:41:30
Is Simon Property Group Stock Underperforming the S&P 500?
Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17
Realty Income (NYSE:O) Given New $59.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its target price hoisted by Barclays from $56.00 to $59.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the real estate investment trust’s stock. Other equities research analysts have also issued reports about the company. Deutsche Bank Aktiengesellschaft started […] - 2025-03-05 09:08:51
Got $100? Buy This Top Dividend Stock and Never Look Back.
Dividend stocks are wealth-creating investments. The average dividend payer has significantly outperformed non-dividend stocks over the long term. They've produced an average annual total return of 9.2%, compared with 4.3% for non-payers over the past 50 years, according to data - 2025-03-04 08:00:00
The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
Strategic Financial Concepts LLC Buys Shares of 12,531 Realty Income Co. (NYSE:O)
Strategic Financial Concepts LLC bought a new stake in shares of Realty Income Co. (NYSE:O – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 12,531 shares of the real estate investment trust’s stock, valued at approximately $669,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-02-20 09:35:09
Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties
LTC Properties (NYSE: LTC) and Realty Income (NYSE: O) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. But most income focused investors will probably find one of these two REITs more attractive. Here' - 2025-02-19 10:05:00
Could Buying Realty Income Stock Today Set You Up for Life?
The S&P 500 index (SNPINDEX: ^GSPC) offers a miserly 1.2% yield. Real estate investment trusts (REITs) can get you 3.8%, three times higher. And you can still do better if you buy Realty Income (NYSE: O) and its 5.8% dividend yield today. Here's why even conservative investor - 2025-02-13 10:30:00
Vanguard Real Estate ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
Spire Wealth Management Sells 3,031 Shares of Realty Income Co. (NYSE:O)
Spire Wealth Management cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 43.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,997 shares of the real estate investment trust’s stock after selling 3,031 shares during the period. Spire […] - 2025-02-08 11:10:51
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
Clear Creek Financial Management LLC Purchases 802 Shares of Realty Income Co. (NYSE:O)
Clear Creek Financial Management LLC boosted its stake in Realty Income Co. (NYSE:O – Free Report) by 23.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,192 shares of the real estate investment trust’s stock after purchasing an additional 802 […] - 2025-02-04 10:10:54
Robeco Institutional Asset Management B.V. Purchases 1,176 Shares of Realty Income Co. (NYSE:O)
Robeco Institutional Asset Management B.V. increased its position in Realty Income Co. (NYSE:O – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-04 08:34:58
What Are Wall Street Analysts' Target Price for Realty Income Stock?
Realty Income underperformed the broader market over the past year, yet Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-03 14:21:18

iShares MSCI World UCITS ETF USD (Dist) 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)97,893USD 5,551,512O holding decreased by -174250USD 5,551,5120USD -174,250 USD 56.71 USD 58.49
2025-03-10 (Monday)97,893USD 5,725,762O holding increased by 979USD 5,725,7620USD 979 USD 58.49 USD 58.48
2025-03-07 (Friday)97,893O holding decreased by -366USD 5,724,783O holding increased by 14953USD 5,724,783-366USD 14,953 USD 58.48 USD 58.11
2025-03-05 (Wednesday)98,259USD 5,709,830O holding increased by 34390USD 5,709,8300USD 34,390 USD 58.11 USD 57.76
2025-03-04 (Tuesday)98,259USD 5,675,440O holding increased by 20635USD 5,675,4400USD 20,635 USD 57.76 USD 57.55
2025-03-03 (Monday)98,259USD 5,654,805O holding increased by 51094USD 5,654,8050USD 51,094 USD 57.55 USD 57.03
2025-02-28 (Friday)98,259O holding increased by 10769USD 5,603,711O holding increased by 654402USD 5,603,71110,769USD 654,402 USD 57.03 USD 56.57
2025-02-27 (Thursday)87,490USD 4,949,309O holding increased by 41120USD 4,949,3090USD 41,120 USD 56.57 USD 56.1
2025-02-26 (Wednesday)87,490USD 4,908,189O holding decreased by -12249USD 4,908,1890USD -12,249 USD 56.1 USD 56.24
2025-02-25 (Tuesday)87,490USD 4,920,438O holding decreased by -93614USD 4,920,4380USD -93,614 USD 56.24 USD 57.31
2025-02-24 (Monday)87,490USD 5,014,052O holding increased by 19248USD 5,014,0520USD 19,248 USD 57.31 USD 57.09
2025-02-21 (Friday)87,490USD 4,994,804O holding increased by 49869USD 4,994,8040USD 49,869 USD 57.09 USD 56.52
2025-02-20 (Thursday)87,490USD 4,944,935O holding increased by 74367USD 4,944,9350USD 74,367 USD 56.52 USD 55.67
2025-02-19 (Wednesday)87,490USD 4,870,568O holding increased by 38495USD 4,870,5680USD 38,495 USD 55.67 USD 55.23
2025-02-18 (Tuesday)87,490O holding decreased by -164USD 4,832,073O holding increased by 55807USD 4,832,073-164USD 55,807 USD 55.23 USD 54.49
2025-02-17 (Monday)87,654USD 4,776,266USD 4,776,2660USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)87,654USD 4,776,266O holding decreased by -37692USD 4,776,2660USD -37,692 USD 54.49 USD 54.92
2025-02-13 (Thursday)87,654USD 4,813,958O holding increased by 74506USD 4,813,9580USD 74,506 USD 54.92 USD 54.07
2025-02-12 (Wednesday)87,654O holding decreased by -656USD 4,739,452O holding decreased by -62846USD 4,739,452-656USD -62,846 USD 54.07 USD 54.38
2025-02-11 (Tuesday)88,310USD 4,802,298O holding increased by 37090USD 4,802,2980USD 37,090 USD 54.38 USD 53.96
2025-02-10 (Monday)88,310USD 4,765,208O holding decreased by -14129USD 4,765,2080USD -14,129 USD 53.96 USD 54.12
2025-02-07 (Friday)88,310USD 4,779,337O holding decreased by -15013USD 4,779,3370USD -15,013 USD 54.12 USD 54.29
2025-02-06 (Thursday)88,310USD 4,794,350O holding decreased by -12363USD 4,794,3500USD -12,363 USD 54.29 USD 54.43
2025-02-05 (Wednesday)88,310O holding increased by 328USD 4,806,713O holding increased by 53046USD 4,806,713328USD 53,046 USD 54.43 USD 54.03
2025-02-04 (Tuesday)87,982O holding increased by 820USD 4,753,667O holding increased by 4210USD 4,753,667820USD 4,210 USD 54.03 USD 54.49
2025-02-03 (Monday)87,162USD 4,749,457O holding decreased by -13075USD 4,749,4570USD -13,075 USD 54.49 USD 54.64
2025-01-31 (Friday)87,162USD 4,762,532O holding increased by 27892USD 4,762,5320USD 27,892 USD 54.64 USD 54.32
2025-01-30 (Thursday)87,162USD 4,734,640O holding increased by 22662USD 4,734,6400USD 22,662 USD 54.32 USD 54.06
2025-01-29 (Wednesday)87,162USD 4,711,978O holding decreased by -80189USD 4,711,9780USD -80,189 USD 54.06 USD 54.98
2025-01-28 (Tuesday)87,162USD 4,792,167O holding decreased by -88905USD 4,792,1670USD -88,905 USD 54.98 USD 56
2025-01-27 (Monday)87,162USD 4,881,072O holding increased by 144689USD 4,881,0720USD 144,689 USD 56 USD 54.34
2025-01-24 (Friday)87,162USD 4,736,383O holding increased by 18304USD 4,736,3830USD 18,304 USD 54.34 USD 54.13
2025-01-23 (Thursday)87,162USD 4,718,079O holding increased by 14817USD 4,718,0790USD 14,817 USD 54.13 USD 53.96
2025-01-22 (Wednesday)87,162USD 4,703,262O holding decreased by -113310USD 4,703,2620USD -113,310 USD 53.96 USD 55.26
2025-01-21 (Tuesday)87,162USD 4,816,572O holding increased by 55784USD 4,816,5720USD 55,784 USD 55.26 USD 54.62
2025-01-20 (Monday)87,162USD 4,760,788USD 4,760,7880USD 0 USD 54.62 USD 54.62
2025-01-17 (Friday)87,162USD 4,760,788O holding increased by 3486USD 4,760,7880USD 3,486 USD 54.62 USD 54.58
2025-01-16 (Thursday)87,162USD 4,757,302O holding increased by 122898USD 4,757,3020USD 122,898 USD 54.58 USD 53.17
2025-01-15 (Wednesday)87,162USD 4,634,404O holding increased by 1744USD 4,634,4040USD 1,744 USD 53.17 USD 53.15
2025-01-14 (Tuesday)87,162USD 4,632,660O holding increased by 59270USD 4,632,6600USD 59,270 USD 53.15 USD 52.47
2025-01-13 (Monday)87,162USD 4,573,390O holding increased by 69729USD 4,573,3900USD 69,729 USD 52.47 USD 51.67
2025-01-10 (Friday)87,162USD 4,503,661O holding decreased by -73216USD 4,503,6610USD -73,216 USD 51.67 USD 52.51
2025-01-09 (Thursday)87,162USD 4,576,877USD 4,576,8770USD 0 USD 52.51 USD 52.51
2025-01-08 (Wednesday)87,162USD 4,576,877USD 4,576,8770USD 0 USD 52.51 USD 52.51
2025-01-02 (Thursday)87,162USD 4,584,721USD 4,584,721
2024-12-31 (Tuesday)87,162USD 4,655,322USD 4,655,322
2024-12-30 (Monday)87,162USD 4,596,052USD 4,596,052
2024-12-27 (Friday)87,162USD 4,589,951USD 4,589,951
2024-12-26 (Thursday)87,162USD 4,625,687USD 4,625,687
2024-12-24 (Tuesday)87,162USD 4,640,505USD 4,640,505
2024-12-23 (Monday)87,162USD 4,619,586USD 4,619,586
2024-12-20 (Friday)87,162USD 4,601,282USD 4,601,282
2024-12-19 (Thursday)87,162USD 4,511,505USD 4,511,505
2024-12-18 (Wednesday)87,162USD 4,603,025USD 4,603,025
2024-12-17 (Tuesday)87,162USD 4,752,072USD 4,752,072
2024-12-16 (Monday)87,162USD 4,757,302USD 4,757,302
2024-12-13 (Friday)87,162USD 4,823,545USD 4,823,545
2024-12-11 (Wednesday)87,162USD 4,821,802USD 4,821,802
2024-12-10 (Tuesday)87,162USD 4,861,896O holding decreased by -61014USD 4,861,8960USD -61,014 USD 55.78 USD 56.48
2024-12-09 (Monday)87,162USD 4,922,910O holding increased by 27020USD 4,922,9100USD 27,020 USD 56.48 USD 56.17
2024-12-06 (Friday)87,162USD 4,895,890O holding increased by 9588USD 4,895,8900USD 9,588 USD 56.17 USD 56.06
2024-12-05 (Thursday)87,162USD 4,886,302O holding decreased by -9588USD 4,886,3020USD -9,588 USD 56.06 USD 56.17
2024-12-04 (Wednesday)87,162USD 4,895,890O holding increased by 12203USD 4,895,8900USD 12,203 USD 56.17 USD 56.03
2024-12-03 (Tuesday)87,162USD 4,883,687O holding decreased by -57527USD 4,883,6870USD -57,527 USD 56.03 USD 56.69
2024-12-02 (Monday)87,162USD 4,941,214O holding decreased by -104594USD 4,941,2140USD -104,594 USD 56.69 USD 57.89
2024-11-29 (Friday)87,162USD 5,045,808O holding decreased by -37480USD 5,045,8080USD -37,480 USD 57.89 USD 58.32
2024-11-28 (Thursday)87,162USD 5,083,288USD 5,083,2880USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)87,162USD 5,083,288O holding increased by 49682USD 5,083,2880USD 49,682 USD 58.32 USD 57.75
2024-11-26 (Tuesday)87,162USD 5,033,606O holding increased by 26149USD 5,033,6060USD 26,149 USD 57.75 USD 57.45
2024-11-25 (Monday)87,162USD 5,007,457USD 5,007,4570USD 0 USD 57.45 USD 57.45
2024-11-22 (Friday)87,162USD 5,007,457O holding increased by 5230USD 5,007,4570USD 5,230 USD 57.45 USD 57.39
2024-11-21 (Thursday)87,162USD 5,002,227O holding increased by 44452USD 5,002,2270USD 44,452 USD 57.39 USD 56.88
2024-11-20 (Wednesday)87,162USD 4,957,775O holding decreased by -26148USD 4,957,7750USD -26,148 USD 56.88 USD 57.18
2024-11-19 (Tuesday)87,162USD 4,983,923O holding increased by 35736USD 4,983,9230USD 35,736 USD 57.18 USD 56.77
2024-11-18 (Monday)87,162O holding increased by 164USD 4,948,187O holding decreased by -12439USD 4,948,187164USD -12,439 USD 56.77 USD 57.02
2024-11-12 (Tuesday)86,998USD 4,960,626O holding decreased by -54809USD 4,960,6260USD -54,809 USD 57.02 USD 57.65
2024-11-11 (Monday)86,998USD 5,015,435O holding increased by 12180USD 5,015,4350USD 12,180 USD 57.65 USD 57.51
2024-11-08 (Friday)86,998USD 5,003,255O holding increased by 98308USD 5,003,2550USD 98,308 USD 57.51 USD 56.38
2024-11-07 (Thursday)86,998O holding increased by 164USD 4,904,947O holding decreased by -44591USD 4,904,947164USD -44,591 USD 56.38 USD 57
2024-11-06 (Wednesday)86,834USD 4,949,538O holding decreased by -158038USD 4,949,5380USD -158,038 USD 57 USD 58.82
2024-11-05 (Tuesday)86,834USD 5,107,576O holding decreased by -40812USD 5,107,5760USD -40,812 USD 58.82 USD 59.29
2024-11-04 (Monday)86,834USD 5,148,388O holding increased by 35602USD 5,148,3880USD 35,602 USD 59.29 USD 58.88
2024-11-01 (Friday)86,834USD 5,112,786O holding decreased by -42549USD 5,112,7860USD -42,549 USD 58.88 USD 59.37
2024-10-31 (Thursday)86,834O holding increased by 164USD 5,155,335O holding decreased by -86467USD 5,155,335164USD -86,467 USD 59.37 USD 60.48
2024-10-30 (Wednesday)86,670USD 5,241,802O holding increased by 6067USD 5,241,8020USD 6,067 USD 60.48 USD 60.41
2024-10-29 (Tuesday)86,670USD 5,235,735O holding decreased by -76269USD 5,235,7350USD -76,269 USD 60.41 USD 61.29
2024-10-28 (Monday)86,670USD 5,312,004O holding decreased by -1734USD 5,312,0040USD -1,734 USD 61.29 USD 61.31
2024-10-25 (Friday)86,670USD 5,313,738O holding decreased by -173340USD 5,313,7380USD -173,340 USD 61.31 USD 63.31
2024-10-24 (Thursday)86,670USD 5,487,078O holding decreased by -80603USD 5,487,0780USD -80,603 USD 63.31 USD 64.24
2024-10-23 (Wednesday)86,670USD 5,567,681O holding increased by 47669USD 5,567,6810USD 47,669 USD 64.24 USD 63.69
2024-10-22 (Tuesday)86,670USD 5,520,012O holding decreased by -8667USD 5,520,0120USD -8,667 USD 63.69 USD 63.79
2024-10-21 (Monday)86,670USD 5,528,679O holding decreased by -79737USD 5,528,6790USD -79,737 USD 63.79 USD 64.71
2024-10-18 (Friday)86,670USD 5,608,416USD 5,608,416
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 IE00B0M62Q58

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-366 58.480* 56.52 Profit of 20,687 on sale
2025-02-28BUY10,769 57.030* 56.46
2025-02-18SELL-164 55.230* 56.47 Profit of 9,262 on sale
2025-02-12SELL-656 54.070* 56.61 Profit of 37,135 on sale
2025-02-05BUY328 54.430* 56.83
2025-02-04BUY820 54.030* 56.88
2024-11-18BUY164 56.770* 60.03
2024-11-07BUY164 56.380* 60.91
2024-10-31BUY164 59.370* 62.32
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.