ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World 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
2025-11-27 (Thursday)57,581USD 2,837,706O holding decreased by -1102USD 2,837,7060USD -1,102 USD 49.282 USD 49.3011
2025-11-26 (Wednesday)57,581O holding decreased by -188USD 2,838,808O holding increased by 4942USD 2,838,808-188USD 4,942 USD 49.3011 USD 49.0551
2025-11-25 (Tuesday)57,769USD 2,833,866O holding increased by 3413USD 2,833,8660USD 3,413 USD 49.0551 USD 48.9961
2025-11-24 (Monday)57,769USD 2,830,453O holding increased by 8663USD 2,830,4530USD 8,663 USD 48.9961 USD 48.8461
2025-11-20 (Thursday)57,769USD 2,821,790O holding decreased by -15380USD 2,821,7900USD -15,380 USD 48.8461 USD 49.1123
2025-11-19 (Wednesday)57,769O holding decreased by -1128USD 2,837,170O holding decreased by -43524USD 2,837,170-1,128USD -43,524 USD 49.1123 USD 48.9107
2025-11-14 (Friday)58,897USD 2,880,694O holding increased by 17185USD 2,880,6940USD 17,185 USD 48.9107 USD 48.6189
2025-11-13 (Thursday)58,897USD 2,863,509O holding decreased by -28260USD 2,863,5090USD -28,260 USD 48.6189 USD 49.0987
2025-11-12 (Wednesday)58,897USD 2,891,769O holding decreased by -11683USD 2,891,7690USD -11,683 USD 49.0987 USD 49.2971
2025-11-11 (Tuesday)58,897O holding decreased by -562USD 2,903,452O holding decreased by -18504USD 2,903,452-562USD -18,504 USD 49.2971 USD 49.1424
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 IE00B441G979

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-18857.40056.680 56.752USD -10,669 50.27 Loss of -1,219 on sale
2025-11-26SELL-18857.40056.680 56.752USD -10,669 50.27 Loss of -1,219 on sale
2025-11-19SELL-1,128 49.112* 50.31 Profit of 56,745 on sale
2025-11-11SELL-56257.26056.620 56.684USD -31,856 50.35 Loss of -3,562 on sale
2025-11-04BUY37457.94055.950 56.149USD 21,000 50.39
2025-10-24SELL-19159.99060.440 60.395USD -11,535 50.37 Loss of -1,915 on sale
2025-10-20SELL-95560.64060.650 60.649USD -57,920 50.32 Loss of -9,864 on sale
2025-10-15SELL-76459.46059.550 59.541USD -45,489 50.30 Loss of -7,060 on sale
2025-09-17BUY38059.71060.490 60.412USD 22,957 50.23
2025-08-19BUY37859.01059.030 59.028USD 22,313 50.17
2025-08-05SELL-18957.20057.580 57.542USD -10,875 50.21 Loss of -1,386 on sale
2025-07-11SELL-18857.16057.340 57.322USD -10,777 50.35 Loss of -1,310 on sale
2025-07-03BUY18857.68057.880 57.860USD 10,878 50.42
2025-07-02BUY75657.75057.840 57.831USD 43,720 50.44
2025-06-30BUY1,88057.61057.650 57.646USD 108,374 50.45
2025-06-20SELL-94057.18057.990 57.909USD -54,434 50.53 Loss of -6,934 on sale
2025-05-23BUY37855.53055.700 55.683USD 21,048 50.87
2025-05-20BUY37656.20056.350 56.335USD 21,182 50.97
2025-05-14BUY37654.54055.180 55.116USD 20,724 51.08
2025-05-06BUY75256.79057.550 57.474USD 43,220 51.23
2025-05-02BUY18856.96057.700 57.626USD 10,834 51.28
2025-05-01BUY56757.17057.880 57.809USD 32,778 51.30
2025-04-30BUY4,33557.86058.060 58.040USD 251,603 51.31
2025-04-29BUY69257.38057.670 57.641USD 39,888 51.33
2025-04-28BUY17357.24057.370 57.357USD 9,923 51.36
2025-04-25BUY17356.89057.370 57.322USD 9,917 51.40
2025-04-23BUY34658.05058.660 58.599USD 20,275 51.44
2025-04-16BUY34657.26057.920 57.854USD 20,017 51.53
2025-04-15BUY34657.01057.140 57.127USD 19,766 51.58
2025-04-11BUY51955.22055.350 55.337USD 28,720 51.77
2025-04-09BUY69253.98054.370 54.331USD 37,597 52.03
2025-04-08BUY17252.27054.440 54.223USD 9,326 52.21
2025-03-21BUY69255.80056.330 56.277USD 38,944 52.57
2025-03-19BUY17356.44057.030 56.971USD 9,856 52.69
2025-03-13BUY17255.86057.450 57.291USD 9,854 53.17
2024-11-12BUY17257.02057.650 57.587USD 9,905 0.00
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.