Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for O

Stock Name	Realty Income Corporation
Ticker	O(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7561091049
LEI	549300CUWDAUZSH43859

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP O holdings

Date	Number of O Shares Held	Base Market Value of O Shares	Local Market Value of O Shares	Change in O Shares Held	Change in O Base Value	Current Price per O Share Held	Previous Price per O Share Held
2025-12-02 (Tuesday)	181,860	USD 10,456,950	USD 10,456,950	390	USD 35,128	USD 57.5	USD 57.43
2025-12-01 (Monday)	181,470	USD 10,421,822	USD 10,421,822	195	USD -21,431	USD 57.43	USD 57.61
2025-11-28 (Friday)	181,275	USD 10,443,253	USD 10,443,253	0	USD 85,199	USD 57.61	USD 57.14
2025-11-27 (Thursday)	181,275	USD 10,358,054	USD 10,358,054	0	USD 0	USD 57.14	USD 57.14
2025-11-26 (Wednesday)	181,275	USD 10,358,054	USD 10,358,054	0	USD 76,136	USD 57.14	USD 56.72
2025-11-25 (Tuesday)	181,275	USD 10,281,918	USD 10,281,918	2,764	USD 197,832	USD 56.72	USD 56.49
2025-11-24 (Monday)	178,511	USD 10,084,086	USD 10,084,086	53,766	USD 3,014,787	USD 56.49	USD 56.67
2025-11-21 (Friday)	124,745	USD 7,069,299	USD 7,069,299	-280	USD 30,391	USD 56.67	USD 56.3
2025-11-20 (Thursday)	125,025	USD 7,038,908	USD 7,038,908	0	USD -51,260	USD 56.3	USD 56.71
2025-11-19 (Wednesday)	125,025	USD 7,090,168	USD 7,090,168	-140	USD -86,793	USD 56.71	USD 57.34
2025-11-18 (Tuesday)	125,165	USD 7,176,961	USD 7,176,961	700	USD 82,456	USD 57.34	USD 57
2025-11-17 (Monday)	124,465	USD 7,094,505	USD 7,094,505	1,848	USD 129,859	USD 57	USD 56.8

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 IE00BD1F4M44

Show aggregate share trades of O

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 390 57.730 57.065 57.131 USD 22,281 57.98
2025-12-01 BUY 195 57.589 57.025 57.081 USD 11,131 57.98
2025-11-25 BUY 2,764 57.040 56.465 56.523 USD 156,228 58.02
2025-11-24 BUY 53,766 57.020 56.300 56.372 USD 3,030,897 58.04
2025-11-21 SELL -280 56.670* 58.06 Profit of 16,256 on sale
2025-11-19 SELL -140 56.710* 58.09 Profit of 8,133 on sale
2025-11-18 BUY 700 57.340* 58.10
2025-11-17 BUY 1,848 57.070 56.655 56.696 USD 104,775 58.12
2025-11-14 BUY 1,716 57.110 56.535 56.592 USD 97,113 58.13
2025-11-10 BUY 1,452 57.030 56.025 56.126 USD 81,494 58.21
2025-11-07 BUY 660 56.870* 58.23
2025-11-04 BUY 528 57.940 55.950 56.149 USD 29,647 58.31
2025-11-03 BUY 132 58.340 57.315 57.417 USD 7,579 58.32
2025-10-23 BUY 560 60.220 60.580 60.544 USD 33,905 58.22
2025-10-22 SELL -560 60.270 60.550 60.522 USD -33,892 58.19 Loss of -1,308 on sale
2025-10-21 SELL -280 60.030 60.900 60.813 USD -17,028 58.16 Loss of -744 on sale
2025-10-20 BUY 140 60.640 60.650 60.649 USD 8,491 58.11
2025-10-17 BUY 280 59.940 59.990 59.985 USD 16,796 58.08
2025-10-16 SELL -420 59.290 59.910 59.848 USD -25,136 58.06 Loss of -750 on sale
2025-10-15 SELL -280 59.460 59.550 59.541 USD -16,671 58.04 Loss of -421 on sale
2025-10-03 SELL -798 60.400 60.740 60.706 USD -48,443 57.98 Loss of -2,177 on sale
2025-10-02 BUY 399 60.080 60.310 60.287 USD 24,055 57.94
2025-10-01 SELL -399 60.460 60.740 60.712 USD -24,224 57.89 Loss of -1,126 on sale
2025-09-30 SELL -133 60.790 60.820 60.817 USD -8,089 57.83 Loss of -397 on sale
2025-09-29 SELL -133 60.550 60.550 60.550 USD -8,053 57.78 Loss of -369 on sale
2025-09-25 BUY 663 59.790 60.360 60.303 USD 39,981 57.68
2025-09-16 BUY 399 59.980 60.550 60.493 USD 24,137 57.56
2025-09-15 BUY 133 60.220 61.090 61.003 USD 8,113 57.50
2025-09-12 SELL -1,729 60.410 60.590 60.572 USD -104,729 57.43 Loss of -5,437 on sale
2025-09-10 BUY 399 59.450 59.850 59.810 USD 23,864 57.31
2025-07-28 SELL -2,070 56.860 57.900 57.796 USD -119,638 57.27 Loss of -1,099 on sale
2025-07-21 SELL -138 56.390 56.990 56.930 USD -7,856 57.21 Profit of 39 on sale
2025-07-17 SELL -552 56.360 56.930 56.873 USD -31,394 57.24 Profit of 203 on sale
2025-07-16 SELL -1,380 56.790 57.190 57.150 USD -78,867 57.25 Profit of 144 on sale
2025-07-10 SELL -1,390 56.930 57.160 57.137 USD -79,420 57.24 Profit of 141 on sale
2025-07-08 SELL -1,251 57.490 57.650 57.634 USD -72,100 57.24 Loss of -491 on sale
2025-07-07 BUY 1,668 57.530 57.940 57.899 USD 96,576 57.23
2025-07-03 SELL -1,668 57.680 57.880 57.860 USD -96,510 57.19 Loss of -1,121 on sale
2025-06-30 SELL -556 57.610 57.650 57.646 USD -32,051 57.14 Loss of -282 on sale
2025-06-27 BUY 138 57.030 57.650 57.588 USD 7,947 57.14
2025-06-25 BUY 552 57.080 57.790 57.719 USD 31,861 57.15
2025-06-23 SELL -276 58.370 58.450 58.442 USD -16,130 57.01 Loss of -396 on sale
2025-06-18 SELL -1,242 57.580 57.910 57.877 USD -71,883 56.90 Loss of -1,216 on sale
2025-06-17 SELL -414 57.530 57.750 57.728 USD -23,899 56.84 Loss of -367 on sale
2025-06-13 BUY 138 57.640 58.170 58.117 USD 8,020 56.69
2025-06-11 BUY 5,123 57.760 57.950 57.931 USD 296,781 56.36
2025-06-04 BUY 390 55.920 56.200 56.172 USD 21,907 56.30
2025-06-03 SELL -130 56.010 56.320 56.289 USD -7,318 56.58 Profit of 38 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	390	57.730	57.065	57.131	USD 22,281	57.98
2025-12-01	BUY	195	57.589	57.025	57.081	USD 11,131	57.98
2025-11-25	BUY	2,764	57.040	56.465	56.523	USD 156,228	58.02
2025-11-24	BUY	53,766	57.020	56.300	56.372	USD 3,030,897	58.04
2025-11-21	SELL	-280			56.670*		58.06 Profit of 16,256 on sale
2025-11-19	SELL	-140			56.710*		58.09 Profit of 8,133 on sale
2025-11-18	BUY	700			57.340*		58.10
2025-11-17	BUY	1,848	57.070	56.655	56.696	USD 104,775	58.12
2025-11-14	BUY	1,716	57.110	56.535	56.592	USD 97,113	58.13
2025-11-10	BUY	1,452	57.030	56.025	56.126	USD 81,494	58.21
2025-11-07	BUY	660			56.870*		58.23
2025-11-04	BUY	528	57.940	55.950	56.149	USD 29,647	58.31
2025-11-03	BUY	132	58.340	57.315	57.417	USD 7,579	58.32
2025-10-23	BUY	560	60.220	60.580	60.544	USD 33,905	58.22
2025-10-22	SELL	-560	60.270	60.550	60.522	USD -33,892	58.19 Loss of -1,308 on sale
2025-10-21	SELL	-280	60.030	60.900	60.813	USD -17,028	58.16 Loss of -744 on sale
2025-10-20	BUY	140	60.640	60.650	60.649	USD 8,491	58.11
2025-10-17	BUY	280	59.940	59.990	59.985	USD 16,796	58.08
2025-10-16	SELL	-420	59.290	59.910	59.848	USD -25,136	58.06 Loss of -750 on sale
2025-10-15	SELL	-280	59.460	59.550	59.541	USD -16,671	58.04 Loss of -421 on sale
2025-10-03	SELL	-798	60.400	60.740	60.706	USD -48,443	57.98 Loss of -2,177 on sale
2025-10-02	BUY	399	60.080	60.310	60.287	USD 24,055	57.94
2025-10-01	SELL	-399	60.460	60.740	60.712	USD -24,224	57.89 Loss of -1,126 on sale
2025-09-30	SELL	-133	60.790	60.820	60.817	USD -8,089	57.83 Loss of -397 on sale
2025-09-29	SELL	-133	60.550	60.550	60.550	USD -8,053	57.78 Loss of -369 on sale
2025-09-25	BUY	663	59.790	60.360	60.303	USD 39,981	57.68
2025-09-16	BUY	399	59.980	60.550	60.493	USD 24,137	57.56
2025-09-15	BUY	133	60.220	61.090	61.003	USD 8,113	57.50
2025-09-12	SELL	-1,729	60.410	60.590	60.572	USD -104,729	57.43 Loss of -5,437 on sale
2025-09-10	BUY	399	59.450	59.850	59.810	USD 23,864	57.31
2025-07-28	SELL	-2,070	56.860	57.900	57.796	USD -119,638	57.27 Loss of -1,099 on sale
2025-07-21	SELL	-138	56.390	56.990	56.930	USD -7,856	57.21 Profit of 39 on sale
2025-07-17	SELL	-552	56.360	56.930	56.873	USD -31,394	57.24 Profit of 203 on sale
2025-07-16	SELL	-1,380	56.790	57.190	57.150	USD -78,867	57.25 Profit of 144 on sale
2025-07-10	SELL	-1,390	56.930	57.160	57.137	USD -79,420	57.24 Profit of 141 on sale
2025-07-08	SELL	-1,251	57.490	57.650	57.634	USD -72,100	57.24 Loss of -491 on sale
2025-07-07	BUY	1,668	57.530	57.940	57.899	USD 96,576	57.23
2025-07-03	SELL	-1,668	57.680	57.880	57.860	USD -96,510	57.19 Loss of -1,121 on sale
2025-06-30	SELL	-556	57.610	57.650	57.646	USD -32,051	57.14 Loss of -282 on sale
2025-06-27	BUY	138	57.030	57.650	57.588	USD 7,947	57.14
2025-06-25	BUY	552	57.080	57.790	57.719	USD 31,861	57.15
2025-06-23	SELL	-276	58.370	58.450	58.442	USD -16,130	57.01 Loss of -396 on sale
2025-06-18	SELL	-1,242	57.580	57.910	57.877	USD -71,883	56.90 Loss of -1,216 on sale
2025-06-17	SELL	-414	57.530	57.750	57.728	USD -23,899	56.84 Loss of -367 on sale
2025-06-13	BUY	138	57.640	58.170	58.117	USD 8,020	56.69
2025-06-11	BUY	5,123	57.760	57.950	57.931	USD 296,781	56.36
2025-06-04	BUY	390	55.920	56.200	56.172	USD 21,907	56.30
2025-06-03	SELL	-130	56.010	56.320	56.289	USD -7,318	56.58 Profit of 38 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,135,328	3	1,627,917	69.7%
2025-09-18	1,298,553	79	1,793,336	72.4%
2025-09-17	1,051,383	86	1,588,702	66.2%
2025-09-16	1,492,493	1,872	2,078,284	71.8%
2025-09-15	1,240,226	2,771	2,019,776	61.4%
2025-09-12	943,447	1,860	1,533,139	61.5%
2025-09-11	949,583	503	1,521,884	62.4%
2025-09-10	966,030	0	1,594,286	60.6%
2025-09-09	928,042	617	1,429,432	64.9%
2025-09-08	1,030,370	37	1,556,846	66.2%
2025-09-05	995,286	1,316	1,806,212	55.1%
2025-09-04	869,249	33	1,506,728	57.7%
2025-09-03	978,517	0	1,552,456	63.0%
2025-09-02	1,143,311	148	1,816,302	62.9%
2025-08-29	946,665	472	1,463,378	64.7%
2025-08-28	1,172,872	2,535	1,711,874	68.5%
2025-08-27	829,190	853	1,752,091	47.3%
2025-08-26	905,791	2,702	1,973,756	45.9%
2025-08-25	1,163,736	109	2,448,512	47.5%
2025-08-22	1,462,688	590	3,135,808	46.6%
2025-08-21	910,027	1	1,700,238	53.5%
2025-08-20	1,392,649	6,102	2,394,755	58.2%
2025-08-19	745,591	21,695	1,651,633	45.1%
2025-08-18	1,039,897	2,921	1,610,079	64.6%
2025-08-15	1,340,859	3,366	1,996,582	67.2%
2025-08-14	771,950	3,170	1,304,742	59.2%
2025-08-13	1,043,581	1,146	1,708,616	61.1%
2025-08-12	961,231	1,984	1,395,633	68.9%
2025-08-11	807,987	2,422	1,282,418	63.0%
2025-08-08	1,260,072	6,386	1,921,117	65.6%
2025-08-07	1,499,122	7,506	2,125,283	70.5%
2025-08-06	1,096,752	39,007	1,542,452	71.1%
2025-08-05	930,394	789	1,454,539	64.0%
2025-08-04	1,195,138	4,708	1,949,442	61.3%
2025-08-01	1,072,137	6,441	1,856,356	57.8%
2025-07-31	1,388,838	3,615	2,045,617	67.9%
2025-07-30	1,090,058	1,191	1,477,549	73.8%
2025-07-29	963,798	10,350	1,533,762	62.8%
2025-07-28	1,135,849	2,644	1,619,509	70.1%
2025-07-25	1,031,612	1,863	1,753,206	58.8%
2025-07-24	991,858	2,029	1,517,847	65.3%
2025-07-23	761,463	3,041	1,218,655	62.5%
2025-07-22	988,374	4,718	1,816,202	54.4%
2025-07-21	938,882	3,985	1,543,146	60.8%
2025-07-18	829,494	3,100	1,343,072	61.8%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE