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

Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Realty Income (NYSE:O) Trading Up 0.2% Following Analyst Upgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price traded up 0.2% during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $65.50 to $68.00. Stifel Nicolaus currently has a buy rating on the stock. Realty Income traded as high as $57.55 and last traded at $57.04. 1,321,138 […] - 2025-05-08 05:42:50
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-05-07 12:32:57
Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
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 $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Are Wall Street Analysts Bullish on Realty Income Stock?
Realty Income has notably outpaced the broader market in 2025, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-05 06:10:44
Realty Income (NYSE:O) Stock Price Down 0.9% on Analyst Downgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price fell 0.9% on Wednesday after Barclays lowered their price target on the stock from $59.00 to $58.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as low as $57.84 and last traded at $57.99. 1,539,124 shares were traded during mid-day […] - 2025-04-25 05:34:53
1 Stock That Can Help Recession-Proof Your Portfolio
There's no such thing as a totally safe or recession-proof stock, but Realty Income (NYSE: O) is about as close as it gets. In this short video, Certified Financial Planner® Matt Frankel discusses why with colleague Tyler Crowe. - 2025-04-24 12:08:00
5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
Here’s What to Expect From Realty Income’s Next Earnings Report
Realty Income is expected to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-23 17:42:58
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
Realty Income (NYSE:O) Given New $58.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its price objective lowered by Barclays from $59.00 to $58.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other research firms have also commented on O. Scotiabank cut their price target […] - 2025-04-23 07:55:01
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
Fmr LLC Sells 1,418,171 Shares of Realty Income Co. (NYSE:O)
Fmr LLC reduced its stake in Realty Income Co. (NYSE:O – Free Report) by 35.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,615,099 shares of the real estate investment trust’s stock after selling 1,418,171 shares during the quarter. Fmr […] - 2025-04-14 08:23:03
1 Magnificent S&P 500 Dividend Stock Down 33% to Buy and Hold Forever
As great as it would be, the stock market doesn't always go higher in a smooth line. The heightened volatility caused by the recent tariff announcements isn't fun, but things happen that impact the market, whether it's tariffs or something else. The good news is that buying stock - 2025-04-11 09:39:00
Realty Income (NYSE:O) Stock Price Up 0.1% Following Dividend Announcement
Realty Income Co. (NYSE:O – Get Free Report) shot up 0.1% on Wednesday after the company announced a dividend. The company traded as high as $52.62 and last traded at $52.31. 2,706,222 shares traded hands during mid-day trading, a decline of 49% from the average session volume of 5,256,132 shares. The stock had previously closed […] - 2025-04-10 05:40:48
Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
Orion Portfolio Solutions LLC Sells 3,542 Shares of Realty Income Co. (NYSE:O)
Orion Portfolio Solutions LLC cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 12,948 shares of the real estate investment trust’s stock after selling 3,542 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Realty Income were worth $692,000 as of […] - 2025-04-07 07:54:49
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Realty Income Co. (NYSE:O) Stock Position Increased by Blair William & Co. IL
Blair William & Co. IL raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The firm owned 20,268 shares of the real estate investment trust’s stock after acquiring an additional 1,636 shares during the period. Blair William & Co. IL’s holdings in Realty […] - 2025-04-03 08:36:57
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Here Are My Top 5 Stocks to Buy Right Now
With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
Notable ETF Inflow Detected - IWS, BK, AFL, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
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 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

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
2025-05-07 (Wednesday)56,262USD 2,808,274O holding decreased by -8670USD 2,808,2740USD -8,670 USD 49.9142 USD 50.0683
2025-05-06 (Tuesday)56,262O holding increased by 752USD 2,816,944O holding increased by 29573USD 2,816,944752USD 29,573 USD 50.0683 USD 50.2139
2025-05-05 (Monday)55,510USD 2,787,371O holding increased by 6256USD 2,787,3710USD 6,256 USD 50.2139 USD 50.1012
2025-05-02 (Friday)55,510O holding increased by 188USD 2,781,115O holding decreased by -22376USD 2,781,115188USD -22,376 USD 50.1012 USD 50.6759
2025-05-01 (Thursday)55,322O holding increased by 567USD 2,803,491O holding increased by 16489USD 2,803,491567USD 16,489 USD 50.6759 USD 50.8995
2025-04-30 (Wednesday)54,755O holding increased by 4335USD 2,787,002O holding increased by 245517USD 2,787,0024,335USD 245,517 USD 50.8995 USD 50.4063
2025-04-29 (Tuesday)50,420O holding increased by 692USD 2,541,485O holding increased by 40008USD 2,541,485692USD 40,008 USD 50.4063 USD 50.3032
2025-04-28 (Monday)49,728O holding increased by 173USD 2,501,477O holding increased by 21656USD 2,501,477173USD 21,656 USD 50.3032 USD 50.0418
2025-04-25 (Friday)49,555O holding increased by 173USD 2,479,821O holding decreased by -1545USD 2,479,821173USD -1,545 USD 50.0418 USD 50.2484
2025-04-24 (Thursday)49,382USD 2,481,366O holding decreased by -44295USD 2,481,3660USD -44,295 USD 50.2484 USD 51.1454
2025-04-23 (Wednesday)49,382O holding increased by 346USD 2,525,661O holding increased by 25585USD 2,525,661346USD 25,585 USD 51.1454 USD 50.9845
2025-04-22 (Tuesday)49,036USD 2,500,076O holding increased by 28339USD 2,500,0760USD 28,339 USD 50.9845 USD 50.4066
2025-04-21 (Monday)49,036USD 2,471,737O holding decreased by -47782USD 2,471,7370USD -47,782 USD 50.4066 USD 51.381
2025-04-18 (Friday)49,036USD 2,519,519USD 2,519,5190USD 0 USD 51.381 USD 51.381
2025-04-17 (Thursday)49,036USD 2,519,519O holding increased by 52749USD 2,519,5190USD 52,749 USD 51.381 USD 50.3053
2025-04-16 (Wednesday)49,036O holding increased by 346USD 2,466,770O holding increased by 16367USD 2,466,770346USD 16,367 USD 50.3053 USD 50.3266
2025-04-15 (Tuesday)48,690O holding increased by 346USD 2,450,403O holding increased by 57338USD 2,450,403346USD 57,338 USD 50.3266 USD 49.5008
2025-04-14 (Monday)48,344USD 2,393,065O holding increased by 38648USD 2,393,0650USD 38,648 USD 49.5008 USD 48.7013
2025-04-11 (Friday)48,344O holding increased by 519USD 2,354,417O holding increased by 38131USD 2,354,417519USD 38,131 USD 48.7013 USD 48.4325
2025-04-10 (Thursday)47,825USD 2,316,286O holding decreased by -22432USD 2,316,2860USD -22,432 USD 48.4325 USD 48.9016
2025-04-09 (Wednesday)47,825O holding increased by 692USD 2,338,718O holding increased by 80775USD 2,338,718692USD 80,775 USD 48.9016 USD 47.9058
2025-04-08 (Tuesday)47,133O holding increased by 172USD 2,257,943O holding decreased by -17768USD 2,257,943172USD -17,768 USD 47.9058 USD 48.4596
2025-04-07 (Monday)46,961USD 2,275,711O holding decreased by -81207USD 2,275,7110USD -81,207 USD 48.4596 USD 50.1888
2025-04-04 (Friday)46,961USD 2,356,918O holding decreased by -113871USD 2,356,9180USD -113,871 USD 50.1888 USD 52.6136
2025-04-02 (Wednesday)46,961USD 2,470,789O holding decreased by -11817USD 2,470,7890USD -11,817 USD 52.6136 USD 52.8653
2025-04-01 (Tuesday)46,961USD 2,482,606O holding decreased by -39341USD 2,482,6060USD -39,341 USD 52.8653 USD 53.703
2025-03-31 (Monday)46,961USD 2,521,947O holding increased by 65639USD 2,521,9470USD 65,639 USD 53.703 USD 52.3053
2025-03-28 (Friday)46,961USD 2,456,308O holding increased by 13884USD 2,456,3080USD 13,884 USD 52.3053 USD 52.0096
2025-03-27 (Thursday)46,961USD 2,442,424O holding decreased by -21047USD 2,442,4240USD -21,047 USD 52.0096 USD 52.4578
2025-03-26 (Wednesday)46,961USD 2,463,471O holding increased by 43787USD 2,463,4710USD 43,787 USD 52.4578 USD 51.5254
2025-03-25 (Tuesday)46,961USD 2,419,684O holding decreased by -28866USD 2,419,6840USD -28,866 USD 51.5254 USD 52.1401
2025-03-24 (Monday)46,961USD 2,448,550O holding increased by 24252USD 2,448,5500USD 24,252 USD 52.1401 USD 51.6236
2025-03-21 (Friday)46,961O holding increased by 692USD 2,424,298O holding increased by 15938USD 2,424,298692USD 15,938 USD 51.6236 USD 52.0513
2025-03-20 (Thursday)46,269USD 2,408,360O holding increased by 7494USD 2,408,3600USD 7,494 USD 52.0513 USD 51.8893
2025-03-19 (Wednesday)46,269O holding increased by 173USD 2,400,866O holding decreased by -2015USD 2,400,866173USD -2,015 USD 51.8893 USD 52.1278
2025-03-18 (Tuesday)46,096USD 2,402,881O holding decreased by -2054USD 2,402,8810USD -2,054 USD 52.1278 USD 52.1723
2025-03-17 (Monday)46,096USD 2,404,935O holding increased by 1456USD 2,404,9350USD 1,456 USD 52.1723 USD 52.1407
2025-03-14 (Friday)46,096USD 2,403,479O holding increased by 32027USD 2,403,4790USD 32,027 USD 52.1407 USD 51.4459
2025-03-13 (Thursday)46,096O holding increased by 172USD 2,371,452O holding increased by 1249USD 2,371,452172USD 1,249 USD 51.4459 USD 51.6114
2025-03-12 (Wednesday)45,924USD 2,370,203O holding decreased by -13205USD 2,370,2030USD -13,205 USD 51.6114 USD 51.899
2025-03-11 (Tuesday)45,924USD 2,383,408O holding decreased by -95111USD 2,383,4080USD -95,111 USD 51.899 USD 53.97
2025-03-10 (Monday)45,924USD 2,478,519O holding increased by 7833USD 2,478,5190USD 7,833 USD 53.97 USD 53.7994
2025-03-07 (Friday)45,924USD 2,470,686O holding decreased by -8544USD 2,470,6860USD -8,544 USD 53.7994 USD 53.9855
2025-03-05 (Wednesday)45,924USD 2,479,230O holding decreased by -40428USD 2,479,2300USD -40,428 USD 53.9855 USD 54.8658
2025-03-04 (Tuesday)45,924USD 2,519,658USD 2,519,658
2024-11-12 (Tuesday)44,572O holding increased by 172USD 2,395,490O holding decreased by -8398USD 2,395,490172USD -8,398 USD 53.7443 USD 54.1416
2024-11-11 (Monday)44,400USD 2,403,888USD 2,403,888
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
2025-05-06BUY752 50.068* 51.23
2025-05-02BUY188 50.101* 51.28
2025-05-01BUY567 50.676* 51.30
2025-04-30BUY4,335 50.900* 51.31
2025-04-29BUY692 50.406* 51.33
2025-04-28BUY173 50.303* 51.36
2025-04-25BUY173 50.042* 51.40
2025-04-23BUY346 51.145* 51.44
2025-04-16BUY346 50.305* 51.53
2025-04-15BUY346 50.327* 51.58
2025-04-11BUY519 48.701* 51.77
2025-04-09BUY692 48.902* 52.03
2025-04-08BUY172 47.906* 52.21
2025-03-21BUY692 51.624* 52.57
2025-03-19BUY173 51.889* 52.69
2025-03-13BUY172 51.446* 53.17
2024-11-12BUY172 53.744* 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
2025-05-08797,2772,4891,742,22245.8%
2025-05-071,232,5031,2371,942,77963.4%
2025-05-061,095,6301,3342,145,07051.1%
2025-05-05746,8717541,486,06050.3%
2025-05-02653,0025201,497,96243.6%
2025-05-01778,0355251,587,72349.0%
2025-04-30797,8425791,650,43948.3%
2025-04-29636,2451,5211,431,36844.5%
2025-04-28646,1885,4891,578,26240.9%
2025-04-25663,8601,0341,472,27445.1%
2025-04-24761,8772,6391,764,28343.2%
2025-04-231,189,3152,0911,865,38863.8%
2025-04-22746,5072,6361,392,22253.6%
2025-04-21773,07511,7161,651,55646.8%
2025-04-17873,1903,5551,817,47648.0%
2025-04-161,001,5223,4881,868,90653.6%
2025-04-151,023,7077581,949,35652.5%
2025-04-14887,2363,3451,875,61547.3%
2025-04-111,209,6206222,213,34154.7%
2025-04-101,287,96712,4672,736,55847.1%
2025-04-092,281,31212,6904,138,71255.1%
2025-04-081,698,2787,1633,757,15245.2%
2025-04-071,557,61023,3254,039,41538.6%
2025-04-041,659,68411,7774,419,37137.6%
2025-04-031,044,0395,1134,269,16824.5%
2025-04-02688,2403,3901,918,95335.9%
2025-04-01820,4219,4282,136,46638.4%
2025-03-31832,4657,0442,372,28035.1%
2025-03-28574,7611,9971,389,49541.4%
2025-03-27706,2202,3441,758,53840.2%
2025-03-26653,6753,4751,678,52638.9%
2025-03-25612,6091,2651,672,63636.6%
2025-03-24588,4852,3441,565,17437.6%
2025-03-21852,7173,7232,014,98842.3%
2025-03-20687,3323,1851,529,78644.9%
2025-03-19705,3856,7281,473,60947.9%
2025-03-18578,6191,8351,160,82149.8%
2025-03-17879,0144,5281,405,71962.5%
2025-03-141,011,5398341,964,57851.5%
2025-03-13946,8073,5942,040,18146.4%
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%

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.