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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow
Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever
Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September
Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF
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 $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now
Key PointsEnergy Transfer trades at the second-lowest valuation in the energy midstream sector. - 2025-09-01 07:29:00
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade
Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now
Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade
Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows Detected at ETF
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 $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term
Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year
Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
3 Dirt Cheap Stocks to Buy With $1,000 Right Now
Key PointsAlphabet is by far the cheapest "Magnificent Seven" stock. - 2025-08-16 04:03:00
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options
Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever
Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio
Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August
Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025
Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever
Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O)
Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: Large Outflows Detected at ETF
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 $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)18,146USD 1,036,862USD 1,036,8620USD 0 USD 57.14 USD 57.14
2025-11-26 (Wednesday)18,146USD 1,036,862O holding increased by 7621USD 1,036,8620USD 7,621 USD 57.14 USD 56.72
2025-11-25 (Tuesday)18,146O holding decreased by -116USD 1,029,241O holding decreased by -2379USD 1,029,241-116USD -2,379 USD 56.72 USD 56.49
2025-11-24 (Monday)18,262USD 1,031,620O holding decreased by -3288USD 1,031,6200USD -3,288 USD 56.49 USD 56.67
2025-11-21 (Friday)18,262USD 1,034,908O holding increased by 6757USD 1,034,9080USD 6,757 USD 56.67 USD 56.3
2025-11-20 (Thursday)18,262O holding increased by 354USD 1,028,151O holding increased by 12588USD 1,028,151354USD 12,588 USD 56.3 USD 56.71
2025-11-19 (Wednesday)17,908USD 1,015,563O holding decreased by -11282USD 1,015,5630USD -11,282 USD 56.71 USD 57.34
2025-11-18 (Tuesday)17,908USD 1,026,845O holding increased by 6089USD 1,026,8450USD 6,089 USD 57.34 USD 57
2025-11-17 (Monday)17,908USD 1,020,756O holding increased by 7342USD 1,020,7560USD 7,342 USD 57 USD 56.59
2025-11-13 (Thursday)17,908USD 1,013,414O holding decreased by -6088USD 1,013,4140USD -6,088 USD 56.59 USD 56.93
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 IE00B14X4M10

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-11657.04056.465 56.523USD -6,557 57.06 Profit of 62 on sale
2025-11-20BUY354 56.300* 57.07
2025-11-06SELL-11756.65056.075 56.133USD -6,568 57.07 Profit of 110 on sale
2025-11-03SELL-11758.34057.315 57.417USD -6,718 57.07 Loss of -40 on sale
2025-10-15SELL-23659.46059.550 59.541USD -14,052 56.98 Loss of -604 on sale
2025-10-02SELL-11760.08060.310 60.287USD -7,054 56.95 Loss of -390 on sale
2025-07-29BUY23657.36057.440 57.432USD 13,554 56.82
2025-06-26SELL-23457.20057.550 57.515USD -13,459 56.75 Loss of -180 on sale
2025-06-23SELL-11758.37058.450 58.442USD -6,838 56.72 Loss of -201 on sale
2025-06-17SELL-11757.53057.750 57.728USD -6,754 56.70 Loss of -120 on sale
2025-06-13SELL-11757.64058.170 58.117USD -6,800 56.69 Loss of -167 on sale
2025-06-10SELL-23457.35057.550 57.530USD -13,462 56.67 Loss of -201 on sale
2025-06-05SELL-11755.83056.030 56.010USD -6,553 56.68 Profit of 78 on sale
2025-06-04BUY11655.92056.200 56.172USD 6,516 56.69
2025-05-28BUY2,22355.85056.200 56.165USD 124,855 56.70
2025-05-20SELL-35156.20056.350 56.335USD -19,774 56.76 Profit of 148 on sale
2025-05-15BUY11755.40055.400 55.400USD 6,482 56.78
2025-05-13SELL-11755.06055.890 55.807USD -6,529 56.82 Profit of 118 on sale
2025-04-22SELL-11758.52058.880 58.844USD -6,885 56.77 Loss of -243 on sale
2025-03-10SELL-11658.49060.390 60.200USD -6,983 56.98 Loss of -373 on sale
2025-03-07SELL-23258.48059.020 58.966USD -13,680 56.96 Loss of -465 on sale
2025-03-05SELL-1,16058.11058.260 58.245USD -67,564 56.94 Loss of -1,511 on sale
2025-03-04SELL-34857.76058.530 58.453USD -20,342 56.93 Loss of -530 on sale
2025-02-26SELL-11756.10056.910 56.829USD -6,649 56.94 Profit of 13 on sale
2025-02-21BUY11757.09057.330 57.306USD 6,705 56.94
2025-01-02BUY57552.60053.350 53.275USD 30,633 58.53
2024-12-06BUY23256.17056.360 56.341USD 13,071 58.77
2024-12-02BUY23256.69057.670 57.572USD 13,357 59.16
2024-11-29SELL-23257.89058.650 58.574USD -13,589 59.21 Profit of 148 on sale
2024-11-12BUY46457.02057.650 57.587USD 26,720 60.38
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
2025-09-191,135,32831,627,91769.7%
2025-09-181,298,553791,793,33672.4%
2025-09-171,051,383861,588,70266.2%
2025-09-161,492,4931,8722,078,28471.8%
2025-09-151,240,2262,7712,019,77661.4%
2025-09-12943,4471,8601,533,13961.5%
2025-09-11949,5835031,521,88462.4%
2025-09-10966,03001,594,28660.6%
2025-09-09928,0426171,429,43264.9%
2025-09-081,030,370371,556,84666.2%
2025-09-05995,2861,3161,806,21255.1%
2025-09-04869,249331,506,72857.7%
2025-09-03978,51701,552,45663.0%
2025-09-021,143,3111481,816,30262.9%
2025-08-29946,6654721,463,37864.7%
2025-08-281,172,8722,5351,711,87468.5%
2025-08-27829,1908531,752,09147.3%
2025-08-26905,7912,7021,973,75645.9%
2025-08-251,163,7361092,448,51247.5%
2025-08-221,462,6885903,135,80846.6%
2025-08-21910,02711,700,23853.5%
2025-08-201,392,6496,1022,394,75558.2%
2025-08-19745,59121,6951,651,63345.1%
2025-08-181,039,8972,9211,610,07964.6%
2025-08-151,340,8593,3661,996,58267.2%
2025-08-14771,9503,1701,304,74259.2%
2025-08-131,043,5811,1461,708,61661.1%
2025-08-12961,2311,9841,395,63368.9%
2025-08-11807,9872,4221,282,41863.0%
2025-08-081,260,0726,3861,921,11765.6%
2025-08-071,499,1227,5062,125,28370.5%
2025-08-061,096,75239,0071,542,45271.1%
2025-08-05930,3947891,454,53964.0%
2025-08-041,195,1384,7081,949,44261.3%
2025-08-011,072,1376,4411,856,35657.8%
2025-07-311,388,8383,6152,045,61767.9%
2025-07-301,090,0581,1911,477,54973.8%
2025-07-29963,79810,3501,533,76262.8%
2025-07-281,135,8492,6441,619,50970.1%
2025-07-251,031,6121,8631,753,20658.8%
2025-07-24991,8582,0291,517,84765.3%
2025-07-23761,4633,0411,218,65562.5%
2025-07-22988,3744,7181,816,20254.4%
2025-07-21938,8823,9851,543,14660.8%
2025-07-18829,4943,1001,343,07261.8%

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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Note: 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.