ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-02 (Tuesday)144,864O holding increased by 438USD 7,176,737O holding increased by 44849USD 7,176,737438USD 44,849 USD 49.5412 USD 49.3809
2025-12-01 (Monday)144,426O holding increased by 1095USD 7,131,888O holding increased by 16900USD 7,131,8881,095USD 16,900 USD 49.3809 USD 49.6403
2025-11-28 (Friday)143,331O holding increased by 9485USD 7,114,988O holding increased by 518791USD 7,114,9889,485USD 518,791 USD 49.6403 USD 49.282
2025-11-27 (Thursday)133,846USD 6,596,197O holding decreased by -2561USD 6,596,1970USD -2,561 USD 49.282 USD 49.3011
2025-11-26 (Wednesday)133,846USD 6,598,758O holding increased by 32924USD 6,598,7580USD 32,924 USD 49.3011 USD 49.0551
2025-11-25 (Tuesday)133,846USD 6,565,834O holding increased by 7908USD 6,565,8340USD 7,908 USD 49.0551 USD 48.9961
2025-11-24 (Monday)133,846O holding decreased by -204USD 6,557,926O holding decreased by -46963USD 6,557,926-204USD -46,963 USD 48.9961 USD 49.2718
2025-11-21 (Friday)134,050O holding increased by 204USD 6,604,889O holding increased by 67036USD 6,604,889204USD 67,036 USD 49.2718 USD 48.8461
2025-11-20 (Thursday)133,846USD 6,537,853O holding decreased by -35635USD 6,537,8530USD -35,635 USD 48.8461 USD 49.1123
2025-11-19 (Wednesday)133,846O holding decreased by -612USD 6,573,488O holding decreased by -83239USD 6,573,488-612USD -83,239 USD 49.1123 USD 49.5079
2025-11-18 (Tuesday)134,458O holding decreased by -816USD 6,656,727O holding increased by 8496USD 6,656,727-816USD 8,496 USD 49.5079 USD 49.1464
2025-11-17 (Monday)135,274O holding decreased by -408USD 6,648,231O holding increased by 11929USD 6,648,231-408USD 11,929 USD 49.1464 USD 48.9107
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 IE00B3ZW0K18

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY43857.73057.065 57.131USD 25,024 51.27
2025-12-01BUY1,09557.58957.025 57.081USD 62,504 51.27
2025-11-28BUY9,48557.61056.880 56.953USD 540,199 51.28
2025-11-24SELL-20457.02056.300 56.372USD -11,500 51.32 Loss of -1,031 on sale
2025-11-21BUY204 49.272* 51.33
2025-11-19SELL-612 49.112* 51.35 Profit of 31,425 on sale
2025-11-18SELL-816 49.508* 51.36 Profit of 41,906 on sale
2025-11-17SELL-40857.07056.655 56.696USD -23,132 51.37 Loss of -2,175 on sale
2025-11-07SELL-408 49.142* 51.43 Profit of 20,984 on sale
2025-11-05SELL-1,42156.99056.100 56.189USD -79,845 51.45 Loss of -6,728 on sale
2025-10-31SELL-9,38158.19057.210 57.308USD -537,606 51.48 Loss of -54,707 on sale
2025-10-28BUY21859.21060.270 60.164USD 13,116 51.49
2025-10-14SELL-1,31458.84059.090 59.065USD -77,611 51.49 Loss of -9,951 on sale
2025-10-02BUY43460.08060.310 60.287USD 26,165 51.50
2025-09-30SELL-43460.79060.820 60.817USD -26,395 51.49 Loss of -4,046 on sale
2025-09-16BUY21759.98060.550 60.493USD 13,127 51.51
2025-09-15BUY21760.22061.090 61.003USD 13,238 51.52
2025-08-21BUY20459.58059.860 59.832USD 12,206 51.52
2025-08-20SELL-40859.90060.170 60.143USD -24,538 51.53 Loss of -3,516 on sale
2025-08-13BUY40857.89058.020 58.007USD 23,667 51.54
2025-08-12BUY20457.66057.700 57.696USD 11,770 51.55
2025-08-08SELL-20457.44057.980 57.926USD -11,817 51.57 Loss of -1,296 on sale
2025-08-05BUY40857.20057.580 57.542USD 23,477 51.60
2025-08-04SELL-81657.45057.480 57.477USD -46,901 51.61 Loss of -4,787 on sale
2025-08-01SELL-20456.57057.000 56.957USD -11,619 51.63 Loss of -1,088 on sale
2025-07-31SELL-6,73556.13056.950 56.868USD -383,006 51.64 Loss of -35,210 on sale
2025-07-30BUY21356.79057.730 57.636USD 12,276 51.65
2025-07-18SELL-64256.47056.820 56.785USD -36,456 51.74 Loss of -3,236 on sale
2025-07-16SELL-42856.79057.190 57.150USD -24,460 51.78 Loss of -2,298 on sale
2025-07-10BUY21456.93057.160 57.137USD 12,227 51.84
2025-07-07BUY42857.53057.940 57.899USD 24,781 51.90
2025-07-02BUY21457.75057.840 57.831USD 12,376 51.95
2025-06-24BUY40257.98058.410 58.367USD 23,464 52.05
2025-06-23BUY20158.37058.450 58.442USD 11,747 52.06
2025-06-18BUY20157.58057.910 57.877USD 11,633 52.10
2025-06-17BUY20157.53057.750 57.728USD 11,603 52.12
2025-06-05SELL-40055.83056.030 56.010USD -22,404 52.26 Loss of -1,502 on sale
2025-06-03BUY40056.01056.320 56.289USD 22,516 52.30
2025-05-28BUY2,23355.85056.200 56.165USD 125,416 52.38
2025-05-27BUY60956.16056.330 56.313USD 34,295 52.41
2025-05-22SELL-20355.18055.390 55.369USD -11,240 52.49 Loss of -585 on sale
2025-05-21SELL-20355.25056.200 56.105USD -11,389 52.52 Loss of -728 on sale
2025-05-20SELL-40656.20056.350 56.335USD -22,872 52.54 Loss of -1,541 on sale
2025-05-19SELL-40656.25056.380 56.367USD -22,885 52.56 Loss of -1,546 on sale
2025-05-15BUY20355.40055.400 55.400USD 11,246 52.60
2025-05-14BUY40654.54055.180 55.116USD 22,377 52.63
2025-05-13BUY60955.06055.890 55.807USD 33,986 52.66
2025-05-12BUY1,21855.94056.200 56.174USD 68,420 52.68
2025-05-09BUY60956.69056.880 56.861USD 34,628 52.70
2025-05-02BUY20256.96057.700 57.626USD 11,640 52.82
2025-04-30BUY7,25557.86058.060 58.040USD 421,080 52.85
2025-04-28BUY19157.24057.370 57.357USD 10,955 52.90
2025-04-25SELL-19156.89057.370 57.322USD -10,949 52.93 Loss of -840 on sale
2025-04-24BUY57357.15058.100 58.005USD 33,237 52.95
2025-04-23BUY19158.05058.660 58.599USD 11,192 52.97
2025-04-22BUY19158.52058.880 58.844USD 11,239 52.99
2025-04-16SELL-19157.26057.920 57.854USD -11,050 53.07 Loss of -914 on sale
2025-04-15BUY19157.01057.140 57.127USD 10,911 53.10
2025-04-14BUY38256.27056.640 56.603USD 21,622 53.13
2025-04-11BUY38255.22055.350 55.337USD 21,139 53.18
2025-04-10BUY19154.15054.780 54.717USD 10,451 53.23
2025-04-09BUY19153.98054.370 54.331USD 10,377 53.27
2025-04-08BUY38252.27054.440 54.223USD 20,713 53.33
2025-04-07SELL-19152.93055.040 54.829USD -10,472 53.38 Loss of -277 on sale
2025-04-04SELL-1,14655.15056.990 56.806USD -65,100 53.41 Loss of -3,890 on sale
2025-04-01SELL-38257.15058.200 58.095USD -22,192 53.43 Loss of -1,783 on sale
2025-03-31BUY6,62458.01058.270 58.244USD 385,808 53.42
2025-03-28SELL-35656.61056.740 56.727USD -20,195 53.44 Loss of -1,172 on sale
2025-03-25BUY17855.65056.450 56.370USD 10,034 53.49
2025-03-21SELL-71255.80056.330 56.277USD -40,069 53.52 Loss of -1,961 on sale
2025-03-20SELL-53456.46056.660 56.640USD -30,246 53.54 Loss of -1,655 on sale
2025-03-18BUY1,06856.96057.180 57.158USD 61,045 53.58
2025-03-11SELL-17856.71058.770 58.564USD -10,424 53.69 Loss of -868 on sale
2025-03-10SELL-53458.49060.390 60.200USD -32,147 53.69 Loss of -3,478 on sale
2025-03-07SELL-1,24658.48059.020 58.966USD -73,472 53.68 Loss of -6,581 on sale
2025-03-05SELL-53458.11058.260 58.245USD -31,103 53.68 Loss of -2,437 on sale
2025-03-03SELL-71257.55057.640 57.631USD -41,033 53.65 Loss of -2,836 on sale
2025-02-27SELL-17956.57056.830 56.804USD -10,168 53.62 Loss of -570 on sale
2025-02-19BUY17955.67055.880 55.859USD 9,999 53.59
2025-02-18BUY35855.23055.240 55.239USD 19,776 53.60
2025-02-13BUY35854.92055.000 54.992USD 19,687 53.68
2025-02-05SELL-1,43254.43054.730 54.700USD -78,330 53.83 Loss of -1,252 on sale
2025-02-04BUY17954.03054.440 54.399USD 9,737 53.86
2025-01-29BUY17954.06055.170 55.059USD 9,856 53.98
2025-01-28BUY17954.98055.920 55.826USD 9,993 54.01
2025-01-24BUY54054.34054.570 54.547USD 29,455 54.08
2025-01-23BUY1,26054.13054.240 54.229USD 68,329 54.12
2025-01-22BUY89553.96054.950 54.851USD 49,092 54.17
2025-01-21BUY17955.26055.490 55.467USD 9,929 54.20
2025-01-16BUY1,07454.58054.630 54.625USD 58,667 54.30
2025-01-15BUY17953.17054.400 54.277USD 9,716 54.37
2025-01-10BUY17951.67052.240 52.183USD 9,341 54.63
2024-12-10BUY17955.78056.320 56.266USD 10,072 54.90
2024-12-09BUY71656.48056.680 56.660USD 40,569 54.95
2024-12-05SELL-35856.06056.170 56.159USD -20,105 55.08 Loss of -388 on sale
2024-12-04BUY53756.17056.570 56.530USD 30,357 55.14
2024-12-03SELL-89556.03056.940 56.849USD -50,880 55.20 Loss of -1,474 on sale
2024-12-02BUY35856.69057.670 57.572USD 20,611 55.24
2024-11-29SELL-7,12057.89058.650 58.574USD -417,047 55.26 Loss of -23,613 on sale
2024-11-25BUY37857.45057.720 57.693USD 21,808 55.29
2024-11-22SELL-18957.45057.880 57.837USD -10,931 55.30 Loss of -480 on sale
2024-11-21SELL-18957.39057.510 57.498USD -10,867 55.33 Loss of -410 on sale
2024-11-18BUY94556.77056.890 56.878USD 53,750 55.58
2024-11-12BUY18957.02057.650 57.587USD 10,884 55.69
2024-11-08BUY1,32357.51057.710 57.690USD 76,324 55.96
2024-11-07BUY37856.38057.330 57.235USD 21,635 56.25
2024-11-06BUY18957.00058.240 58.116USD 10,984 56.52
2024-10-31BUY57359.37060.400 60.297USD 34,550 57.61
2024-10-29BUY19160.41061.340 61.247USD 11,698 58.22
2024-10-28BUY19161.29062.110 62.028USD 11,847 58.53
2024-10-25BUY19161.31063.290 63.092USD 12,051 59.01
2024-10-24BUY19163.31064.680 64.543USD 12,328 59.14
2024-10-23SELL-38264.24064.420 64.402USD -24,602 58.90 Loss of -2,103 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
2025-09-191,135,32831,627,91769.7%
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy