Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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)18,985USD 831,607O holding decreased by -28960USD 831,6070USD -28,960 USD 43.8034 USD 45.3288
2025-03-10 (Monday)18,985USD 860,567O holding increased by 1479USD 860,5670USD 1,479 USD 45.3288 USD 45.2509
2025-03-07 (Friday)18,985USD 859,088O holding increased by 1520USD 859,0880USD 1,520 USD 45.2509 USD 45.1708
2025-03-05 (Wednesday)18,985USD 857,568O holding decreased by -4789USD 857,5680USD -4,789 USD 45.1708 USD 45.4231
2025-03-04 (Tuesday)18,985USD 862,357O holding increased by 2086USD 862,3570USD 2,086 USD 45.4231 USD 45.3132
2025-03-03 (Monday)18,985O holding increased by 183USD 860,271O holding increased by 8682USD 860,271183USD 8,682 USD 45.3132 USD 45.2925
2025-02-28 (Friday)18,802USD 851,589O holding increased by 9311USD 851,5890USD 9,311 USD 45.2925 USD 44.7973
2025-02-27 (Thursday)18,802USD 842,278O holding increased by 11504USD 842,2780USD 11,504 USD 44.7973 USD 44.1854
2025-02-26 (Wednesday)18,802USD 830,774O holding decreased by -4903USD 830,7740USD -4,903 USD 44.1854 USD 44.4462
2025-02-25 (Tuesday)18,802USD 835,677O holding decreased by -18194USD 835,6770USD -18,194 USD 44.4462 USD 45.4138
2025-02-24 (Monday)18,802USD 853,871O holding increased by 4624USD 853,8710USD 4,624 USD 45.4138 USD 45.1679
2025-02-21 (Friday)18,802USD 849,247O holding increased by 8512USD 849,2470USD 8,512 USD 45.1679 USD 44.7152
2025-02-20 (Thursday)18,802USD 840,735O holding increased by 9388USD 840,7350USD 9,388 USD 44.7152 USD 44.2159
2025-02-19 (Wednesday)18,802USD 831,347O holding increased by 8270USD 831,3470USD 8,270 USD 44.2159 USD 43.776
2025-02-18 (Tuesday)18,802USD 823,077O holding increased by 10449USD 823,0770USD 10,449 USD 43.776 USD 43.2203
2025-02-17 (Monday)18,802USD 812,628O holding increased by 708USD 812,6280USD 708 USD 43.2203 USD 43.1826
2025-02-14 (Friday)18,802USD 811,920O holding decreased by -12615USD 811,9200USD -12,615 USD 43.1826 USD 43.8536
2025-02-13 (Thursday)18,802USD 824,535O holding increased by 6853USD 824,5350USD 6,853 USD 43.8536 USD 43.4891
2025-02-12 (Wednesday)18,802USD 817,682O holding decreased by -6478USD 817,6820USD -6,478 USD 43.4891 USD 43.8336
2025-02-11 (Tuesday)18,802USD 824,160O holding increased by 5210USD 824,1600USD 5,210 USD 43.8336 USD 43.5565
2025-02-10 (Monday)18,802USD 818,950O holding decreased by -477USD 818,9500USD -477 USD 43.5565 USD 43.5819
2025-02-07 (Friday)18,802USD 819,427O holding decreased by -2806USD 819,4270USD -2,806 USD 43.5819 USD 43.7311
2025-02-06 (Thursday)18,802USD 822,233O holding increased by 4663USD 822,2330USD 4,663 USD 43.7311 USD 43.4831
2025-02-05 (Wednesday)18,802USD 817,570O holding increased by 3407USD 817,5700USD 3,407 USD 43.4831 USD 43.3019
2025-02-04 (Tuesday)18,802USD 814,163O holding decreased by -11365USD 814,1630USD -11,365 USD 43.3019 USD 43.9064
2025-02-03 (Monday)18,802O holding increased by 179USD 825,528O holding increased by 6599USD 825,528179USD 6,599 USD 43.9064 USD 43.9741
2025-01-31 (Friday)18,623USD 818,929O holding increased by 7603USD 818,9290USD 7,603 USD 43.9741 USD 43.5658
2025-01-30 (Thursday)18,623O holding increased by 179USD 811,326O holding increased by 9490USD 811,326179USD 9,490 USD 43.5658 USD 43.4741
2025-01-29 (Wednesday)18,444USD 801,836O holding decreased by -13777USD 801,8360USD -13,777 USD 43.4741 USD 44.221
2025-01-28 (Tuesday)18,444USD 815,613O holding decreased by -12367USD 815,6130USD -12,367 USD 44.221 USD 44.8916
2025-01-27 (Monday)18,444USD 827,980O holding increased by 25251USD 827,9800USD 25,251 USD 44.8916 USD 43.5225
2025-01-24 (Friday)18,444USD 802,729O holding decreased by -7343USD 802,7290USD -7,343 USD 43.5225 USD 43.9206
2025-01-23 (Thursday)18,444USD 810,072O holding increased by 2085USD 810,0720USD 2,085 USD 43.9206 USD 43.8076
2025-01-22 (Wednesday)18,444USD 807,987USD 807,987
2025-01-21 (Tuesday)18,444USD 828,597USD 828,597
2025-01-20 (Monday)18,444USD 819,467USD 819,467
2025-01-17 (Friday)18,444USD 825,747USD 825,747
2025-01-16 (Thursday)18,444USD 822,782USD 822,782
2025-01-15 (Wednesday)18,444USD 799,990USD 799,990
2025-01-14 (Tuesday)18,444USD 803,491USD 803,491
2025-01-13 (Monday)18,444USD 796,344USD 796,344
2025-01-10 (Friday)18,444USD 779,264USD 779,264
2025-01-09 (Thursday)18,444USD 787,234USD 787,234
2025-01-09 (Thursday)18,444USD 787,234USD 787,234
2025-01-09 (Thursday)18,444USD 787,234USD 787,234
2025-01-08 (Wednesday)18,444USD 784,683USD 784,683
2025-01-08 (Wednesday)18,444USD 784,683USD 784,683
2025-01-08 (Wednesday)18,444USD 784,683USD 784,683
2025-01-02 (Thursday)18,444USD 783,931O holding increased by 6542USD 783,9310USD 6,542 USD 42.5033 USD 42.1486
2024-12-30 (Monday)18,444USD 777,389O holding decreased by -30183USD 777,3890USD -30,183 USD 42.1486 USD 43.7851
2024-12-10 (Tuesday)18,444USD 807,572O holding decreased by -6428USD 807,5720USD -6,428 USD 43.7851 USD 44.1336
2024-12-09 (Monday)18,444USD 814,000O holding increased by 1037USD 814,0000USD 1,037 USD 44.1336 USD 44.0774
2024-12-06 (Friday)18,444O holding increased by 179USD 812,963O holding increased by 10317USD 812,963179USD 10,317 USD 44.0774 USD 43.9445
2024-12-05 (Thursday)18,265USD 802,646O holding decreased by -4644USD 802,6460USD -4,644 USD 43.9445 USD 44.1987
2024-12-04 (Wednesday)18,265USD 807,290O holding decreased by -1041USD 807,2900USD -1,041 USD 44.1987 USD 44.2557
2024-12-03 (Tuesday)18,265USD 808,331O holding decreased by -11594USD 808,3310USD -11,594 USD 44.2557 USD 44.8905
2024-12-02 (Monday)18,265USD 819,925O holding decreased by -11955USD 819,9250USD -11,955 USD 44.8905 USD 45.545
2024-11-29 (Friday)18,265USD 831,880O holding decreased by -8029USD 831,8800USD -8,029 USD 45.545 USD 45.9846
2024-11-28 (Thursday)18,265USD 839,909O holding decreased by -265USD 839,9090USD -265 USD 45.9846 USD 45.9991
2024-11-27 (Wednesday)18,265USD 840,174O holding increased by 663USD 840,1740USD 663 USD 45.9991 USD 45.9628
2024-11-26 (Tuesday)18,265USD 839,511O holding increased by 3463USD 839,5110USD 3,463 USD 45.9628 USD 45.7732
2024-11-25 (Monday)18,265USD 836,048O holding decreased by -1702USD 836,0480USD -1,702 USD 45.7732 USD 45.8664
2024-11-22 (Friday)18,265USD 837,750O holding increased by 7042USD 837,7500USD 7,042 USD 45.8664 USD 45.4809
2024-11-21 (Thursday)18,265USD 830,708O holding increased by 9595USD 830,7080USD 9,595 USD 45.4809 USD 44.9555
2024-11-20 (Wednesday)18,265USD 821,113O holding decreased by -3484USD 821,1130USD -3,484 USD 44.9555 USD 45.1463
2024-11-19 (Tuesday)18,265USD 824,597O holding increased by 4294USD 824,5970USD 4,294 USD 45.1463 USD 44.9112
2024-11-18 (Monday)18,265USD 820,303O holding increased by 4328USD 820,3030USD 4,328 USD 44.9112 USD 44.6742
2024-11-12 (Tuesday)18,265USD 815,975O holding increased by 4213USD 815,9750USD 4,213 USD 44.6742 USD 44.4436
2024-11-08 (Friday)18,265USD 811,762O holding increased by 19532USD 811,7620USD 19,532 USD 44.4436 USD 43.3742
2024-11-07 (Thursday)18,265USD 792,230O holding decreased by -15486USD 792,2300USD -15,486 USD 43.3742 USD 44.2221
2024-11-06 (Wednesday)18,265USD 807,716O holding decreased by -18546USD 807,7160USD -18,546 USD 44.2221 USD 45.2374
2024-11-05 (Tuesday)18,265USD 826,262O holding decreased by -8046USD 826,2620USD -8,046 USD 45.2374 USD 45.678
2024-11-04 (Monday)18,265USD 834,308O holding increased by 4395USD 834,3080USD 4,395 USD 45.678 USD 45.4373
2024-11-01 (Friday)18,265USD 829,913O holding decreased by -13546USD 829,9130USD -13,546 USD 45.4373 USD 46.179
2024-10-31 (Thursday)18,265O holding decreased by -1037USD 843,459O holding decreased by -53874USD 843,459-1,037USD -53,874 USD 46.179 USD 46.4891
2024-10-30 (Wednesday)19,302USD 897,333O holding increased by 694USD 897,3330USD 694 USD 46.4891 USD 46.4532
2024-10-29 (Tuesday)19,302USD 896,639O holding decreased by -14743USD 896,6390USD -14,743 USD 46.4532 USD 47.217
2024-10-28 (Monday)19,302USD 911,382O holding increased by 474USD 911,3820USD 474 USD 47.217 USD 47.1924
2024-10-25 (Friday)19,302O holding increased by 189USD 910,908O holding decreased by -22876USD 910,908189USD -22,876 USD 47.1924 USD 48.856
2024-10-24 (Thursday)19,113USD 933,784O holding decreased by -14522USD 933,7840USD -14,522 USD 48.856 USD 49.6158
2024-10-23 (Wednesday)19,113USD 948,306O holding increased by 10293USD 948,3060USD 10,293 USD 49.6158 USD 49.0772
2024-10-22 (Tuesday)19,113O holding increased by 378USD 938,013O holding increased by 18772USD 938,013378USD 18,772 USD 49.0772 USD 49.0654
2024-10-21 (Monday)18,735USD 919,241O holding decreased by -10719USD 919,2410USD -10,719 USD 49.0654 USD 49.6376
2024-10-18 (Friday)18,735USD 929,960USD 929,960
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 IE00B3Y8X563

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY183 45.313* 44.86
2025-02-03BUY179 43.906* 45.25
2025-01-30BUY179 43.566* 45.32
2024-12-06BUY179 44.077* 45.87
2024-10-31SELL-1,037 46.179* 48.00 Profit of 49,772 on sale
2024-10-25BUY189 47.192* 49.15
2024-10-22BUY378 49.077* 49.07
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.