Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)2,024,603USD 113,883,919USD 113,883,919
2025-05-07 (Wednesday)2,028,141O holding decreased by -1708USD 115,076,720O holding decreased by -198405USD 115,076,720-1,708USD -198,405 USD 56.74 USD 56.79
2025-05-06 (Tuesday)2,029,849O holding increased by 4270USD 115,275,125O holding decreased by -61343USD 115,275,1254,270USD -61,343 USD 56.79 USD 56.94
2025-05-05 (Monday)2,025,579USD 115,336,468O holding decreased by -40512USD 115,336,4680USD -40,512 USD 56.94 USD 56.96
2025-05-02 (Friday)2,025,579O holding increased by 366USD 115,376,980O holding decreased by -404447USD 115,376,980366USD -404,447 USD 56.96 USD 57.17
2025-05-01 (Thursday)2,025,213O holding decreased by -610USD 115,781,427O holding decreased by -1432692USD 115,781,427-610USD -1,432,692 USD 57.17 USD 57.86
2025-04-30 (Wednesday)2,025,823O holding increased by 366USD 117,214,119O holding increased by 993396USD 117,214,119366USD 993,396 USD 57.86 USD 57.38
2025-04-29 (Tuesday)2,025,457O holding increased by 854USD 116,220,723O holding increased by 332447USD 116,220,723854USD 332,447 USD 57.38 USD 57.24
2025-04-28 (Monday)2,024,603O holding increased by 1820USD 115,888,276O holding increased by 812151USD 115,888,2761,820USD 812,151 USD 57.24 USD 56.89
2025-04-25 (Friday)2,022,783O holding increased by 1708USD 115,076,125O holding decreased by -428311USD 115,076,1251,708USD -428,311 USD 56.89 USD 57.15
2025-04-24 (Thursday)2,021,075O holding increased by 488USD 115,504,436O holding decreased by -1790639USD 115,504,436488USD -1,790,639 USD 57.15 USD 58.05
2025-04-23 (Wednesday)2,020,587O holding increased by 1342USD 117,295,075O holding decreased by -871142USD 117,295,0751,342USD -871,142 USD 58.05 USD 58.52
2025-04-22 (Tuesday)2,019,245O holding decreased by -742USD 118,166,217O holding increased by 1087770USD 118,166,217-742USD 1,087,770 USD 58.52 USD 57.96
2025-04-21 (Monday)2,019,987USD 117,078,447O holding decreased by -727195USD 117,078,4470USD -727,195 USD 57.96 USD 58.32
2025-04-18 (Friday)2,019,987USD 117,805,642USD 117,805,6420USD 0 USD 58.32 USD 58.32
2025-04-17 (Thursday)2,019,987O holding increased by 244USD 117,805,642O holding increased by 2155158USD 117,805,642244USD 2,155,158 USD 58.32 USD 57.26
2025-04-16 (Wednesday)2,019,743O holding increased by 15056USD 115,650,484O holding increased by 1363278USD 115,650,48415,056USD 1,363,278 USD 57.26 USD 57.01
2025-04-15 (Tuesday)2,004,687O holding increased by 2440USD 114,287,206O holding increased by 1620767USD 114,287,2062,440USD 1,620,767 USD 57.01 USD 56.27
2025-04-14 (Monday)2,002,247USD 112,666,439O holding increased by 2102360USD 112,666,4390USD 2,102,360 USD 56.27 USD 55.22
2025-04-11 (Friday)2,002,247O holding increased by 3050USD 110,564,079O holding increased by 2307561USD 110,564,0793,050USD 2,307,561 USD 55.22 USD 54.15
2025-04-10 (Thursday)1,999,197O holding increased by 5002USD 108,256,518O holding increased by 609872USD 108,256,5185,002USD 609,872 USD 54.15 USD 53.98
2025-04-09 (Wednesday)1,994,195O holding increased by 976USD 107,646,646O holding increased by 3461089USD 107,646,646976USD 3,461,089 USD 53.98 USD 52.27
2025-04-08 (Tuesday)1,993,219O holding increased by 2562USD 104,185,557O holding decreased by -1179918USD 104,185,5572,562USD -1,179,918 USD 52.27 USD 52.93
2025-04-07 (Monday)1,990,657O holding increased by 2922USD 105,365,475O holding decreased by -4258110USD 105,365,4752,922USD -4,258,110 USD 52.93 USD 55.15
2025-04-04 (Friday)1,987,735O holding decreased by -7308USD 109,623,585O holding decreased by -4333271USD 109,623,585-7,308USD -4,333,271 USD 55.15 USD 57.12
2025-04-02 (Wednesday)1,995,043O holding increased by 847USD 113,956,856O holding decreased by -11445USD 113,956,856847USD -11,445 USD 57.12 USD 57.15
2025-04-01 (Tuesday)1,994,196USD 113,968,301O holding decreased by -1715009USD 113,968,3010USD -1,715,009 USD 57.15 USD 58.01
2025-03-31 (Monday)1,994,196O holding decreased by -3267USD 115,683,310O holding increased by 2606930USD 115,683,310-3,267USD 2,606,930 USD 58.01 USD 56.61
2025-03-28 (Friday)1,997,463O holding decreased by -2057USD 113,076,380O holding increased by 783337USD 113,076,380-2,057USD 783,337 USD 56.61 USD 56.16
2025-03-27 (Thursday)1,999,520O holding decreased by -605USD 112,293,043O holding decreased by -834027USD 112,293,043-605USD -834,027 USD 56.16 USD 56.56
2025-03-26 (Wednesday)2,000,125O holding increased by 1089USD 113,127,070O holding increased by 1880717USD 113,127,0701,089USD 1,880,717 USD 56.56 USD 55.65
2025-03-25 (Tuesday)1,999,036O holding decreased by -1452USD 111,246,353O holding decreased by -1341112USD 111,246,353-1,452USD -1,341,112 USD 55.65 USD 56.28
2025-03-24 (Monday)2,000,488O holding increased by 847USD 112,587,465O holding increased by 1007497USD 112,587,465847USD 1,007,497 USD 56.28 USD 55.8
2025-03-21 (Friday)1,999,641O holding increased by 1452USD 111,579,968O holding decreased by -1237783USD 111,579,9681,452USD -1,237,783 USD 55.8 USD 56.46
2025-03-20 (Thursday)1,998,189USD 112,817,751O holding increased by 39964USD 112,817,7510USD 39,964 USD 56.46 USD 56.44
2025-03-19 (Wednesday)1,998,189O holding increased by 226USD 112,777,787O holding decreased by -1026185USD 112,777,787226USD -1,026,185 USD 56.44 USD 56.96
2025-03-18 (Tuesday)1,997,963O holding decreased by -2196USD 113,803,972O holding decreased by -165088USD 113,803,972-2,196USD -165,088 USD 56.96 USD 56.98
2025-03-17 (Monday)2,000,159O holding increased by 2318USD 113,969,060O holding increased by 711454USD 113,969,0602,318USD 711,454 USD 56.98 USD 56.69
2025-03-14 (Friday)1,997,841O holding increased by 2074USD 113,257,606O holding increased by 1774061USD 113,257,6062,074USD 1,774,061 USD 56.69 USD 55.86
2025-03-13 (Thursday)1,995,767O holding increased by 10230USD 111,483,545O holding decreased by -441176USD 111,483,54510,230USD -441,176 USD 55.86 USD 56.37
2025-03-12 (Wednesday)1,985,537O holding increased by 4880USD 111,924,721O holding decreased by -398337USD 111,924,7214,880USD -398,337 USD 56.37 USD 56.71
2025-03-11 (Tuesday)1,980,657O holding increased by 1952USD 112,323,058O holding decreased by -3411397USD 112,323,0581,952USD -3,411,397 USD 56.71 USD 58.49
2025-03-10 (Monday)1,978,705USD 115,734,455O holding increased by 19787USD 115,734,4550USD 19,787 USD 58.49 USD 58.48
2025-03-07 (Friday)1,978,705O holding increased by 1148USD 115,714,668O holding increased by 2341325USD 115,714,6681,148USD 2,341,325 USD 58.48 USD 57.33
2025-03-06 (Thursday)1,977,557O holding decreased by -1098USD 113,373,343O holding decreased by -1606299USD 113,373,343-1,098USD -1,606,299 USD 57.33 USD 58.11
2025-03-05 (Wednesday)1,978,655O holding increased by 3800USD 114,979,642O holding increased by 912017USD 114,979,6423,800USD 912,017 USD 58.11 USD 57.76
2025-03-04 (Tuesday)1,974,855O holding increased by 732USD 114,067,625O holding increased by 456846USD 114,067,625732USD 456,846 USD 57.76 USD 57.55
2025-03-03 (Monday)1,974,123O holding increased by 3294USD 113,610,779O holding increased by 1214401USD 113,610,7793,294USD 1,214,401 USD 57.55 USD 57.03
2025-02-28 (Friday)1,970,829O holding decreased by -847USD 112,396,378O holding increased by 858667USD 112,396,378-847USD 858,667 USD 57.03 USD 56.57
2025-02-27 (Thursday)1,971,676O holding increased by 121USD 111,537,711O holding increased by 933475USD 111,537,711121USD 933,475 USD 56.57 USD 56.1
2025-02-26 (Wednesday)1,971,555O holding decreased by -242USD 110,604,236O holding decreased by -289627USD 110,604,236-242USD -289,627 USD 56.1 USD 56.24
2025-02-25 (Tuesday)1,971,797O holding increased by 2299USD 110,893,863O holding decreased by -1978067USD 110,893,8632,299USD -1,978,067 USD 56.24 USD 57.31
2025-02-24 (Monday)1,969,498USD 112,871,930O holding increased by 433289USD 112,871,9300USD 433,289 USD 57.31 USD 57.09
2025-02-21 (Friday)1,969,498O holding increased by 1694USD 112,438,641O holding increased by 1218359USD 112,438,6411,694USD 1,218,359 USD 57.09 USD 56.52
2025-02-20 (Thursday)1,967,804O holding increased by 968USD 111,220,282O holding increased by 1726522USD 111,220,282968USD 1,726,522 USD 56.52 USD 55.67
2025-02-19 (Wednesday)1,966,836O holding increased by 242USD 109,493,760O holding increased by 878773USD 109,493,760242USD 878,773 USD 55.67 USD 55.23
2025-02-18 (Tuesday)1,966,594O holding increased by 605USD 108,614,987O holding increased by 1488246USD 108,614,987605USD 1,488,246 USD 55.23 USD 54.49
2025-02-17 (Monday)1,965,989USD 107,126,741USD 107,126,7410USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)1,965,989USD 107,126,741O holding decreased by -845375USD 107,126,7410USD -845,375 USD 54.49 USD 54.92
2025-02-13 (Thursday)1,965,989O holding increased by 2057USD 107,972,116O holding increased by 1782313USD 107,972,1162,057USD 1,782,313 USD 54.92 USD 54.07
2025-02-12 (Wednesday)1,963,932O holding increased by 726USD 106,189,803O holding decreased by -569339USD 106,189,803726USD -569,339 USD 54.07 USD 54.38
2025-02-11 (Tuesday)1,963,206O holding decreased by -242USD 106,759,142O holding increased by 811488USD 106,759,142-242USD 811,488 USD 54.38 USD 53.96
2025-02-10 (Monday)1,963,448USD 105,947,654O holding decreased by -314152USD 105,947,6540USD -314,152 USD 53.96 USD 54.12
2025-02-07 (Friday)1,963,448O holding decreased by -968USD 106,261,806O holding decreased by -386339USD 106,261,806-968USD -386,339 USD 54.12 USD 54.29
2025-02-06 (Thursday)1,964,416O holding increased by 484USD 106,648,145O holding decreased by -248674USD 106,648,145484USD -248,674 USD 54.29 USD 54.43
2025-02-05 (Wednesday)1,963,932USD 106,896,819O holding increased by 785573USD 106,896,8190USD 785,573 USD 54.43 USD 54.03
2025-02-04 (Tuesday)1,963,932O holding increased by 4235USD 106,111,246O holding decreased by -672644USD 106,111,2464,235USD -672,644 USD 54.03 USD 54.49
2025-02-03 (Monday)1,959,697O holding increased by 1573USD 106,783,890O holding decreased by -208005USD 106,783,8901,573USD -208,005 USD 54.49 USD 54.64
2025-01-31 (Friday)1,958,124O holding increased by 363USD 106,991,895O holding increased by 646317USD 106,991,895363USD 646,317 USD 54.64 USD 54.32
2025-01-30 (Thursday)1,957,761O holding increased by 242USD 106,345,578O holding increased by 522101USD 106,345,578242USD 522,101 USD 54.32 USD 54.06
2025-01-29 (Wednesday)1,957,519O holding increased by 2299USD 105,823,477O holding decreased by -1674519USD 105,823,4772,299USD -1,674,519 USD 54.06 USD 54.98
2025-01-28 (Tuesday)1,955,220O holding increased by 1089USD 107,497,996O holding decreased by -1933340USD 107,497,9961,089USD -1,933,340 USD 54.98 USD 56
2025-01-27 (Monday)1,954,131O holding increased by 1694USD 109,431,336O holding increased by 3335909USD 109,431,3361,694USD 3,335,909 USD 56 USD 54.34
2025-01-24 (Friday)1,952,437O holding increased by 1089USD 106,095,427O holding increased by 468960USD 106,095,4271,089USD 468,960 USD 54.34 USD 54.13
2025-01-23 (Thursday)1,951,348O holding increased by 3146USD 105,626,467O holding increased by 501487USD 105,626,4673,146USD 501,487 USD 54.13 USD 53.96
2025-01-22 (Wednesday)1,948,202O holding increased by 2057USD 105,124,980O holding decreased by -2418993USD 105,124,9802,057USD -2,418,993 USD 53.96 USD 55.26
2025-01-21 (Tuesday)1,946,145USD 107,543,973USD 107,543,973
2025-01-20 (Monday)1,942,273USD 106,086,951USD 106,086,951
2025-01-17 (Friday)1,942,273USD 106,086,951USD 106,086,951
2025-01-16 (Thursday)1,940,700USD 105,923,406USD 105,923,406
2025-01-15 (Wednesday)1,939,611USD 103,129,117USD 103,129,117
2025-01-14 (Tuesday)1,938,885USD 103,051,738USD 103,051,738
2025-01-13 (Monday)1,936,465USD 101,606,319USD 101,606,319
2025-01-10 (Friday)1,934,771USD 99,969,618USD 99,969,618
2025-01-09 (Thursday)1,934,771USD 101,594,825USD 101,594,825
2025-01-09 (Thursday)1,934,771USD 101,594,825USD 101,594,825
2025-01-09 (Thursday)1,934,771USD 101,594,825USD 101,594,825
2025-01-08 (Wednesday)1,934,771USD 101,594,825USD 101,594,825
2025-01-08 (Wednesday)1,934,771USD 101,594,825USD 101,594,825
2025-01-08 (Wednesday)1,934,771USD 101,594,825USD 101,594,825
2025-01-02 (Thursday)1,935,860USD 101,826,236USD 101,826,236
2024-12-30 (Monday)1,931,875USD 101,867,769USD 101,867,769
2024-12-10 (Tuesday)1,900,465O holding increased by 847USD 106,007,938O holding decreased by -1282487USD 106,007,938847USD -1,282,487 USD 55.78 USD 56.48
2024-12-09 (Monday)1,899,618O holding increased by 968USD 107,290,425O holding increased by 643254USD 107,290,425968USD 643,254 USD 56.48 USD 56.17
2024-12-06 (Friday)1,898,650O holding increased by 1452USD 106,647,171O holding increased by 290251USD 106,647,1711,452USD 290,251 USD 56.17 USD 56.06
2024-12-05 (Thursday)1,897,198O holding increased by 363USD 106,356,920O holding decreased by -188302USD 106,356,920363USD -188,302 USD 56.06 USD 56.17
2024-12-04 (Wednesday)1,896,835O holding increased by 1331USD 106,545,222O holding increased by 340133USD 106,545,2221,331USD 340,133 USD 56.17 USD 56.03
2024-12-03 (Tuesday)1,895,504O holding increased by 4268USD 106,205,089O holding decreased by -1009080USD 106,205,0894,268USD -1,009,080 USD 56.03 USD 56.69
2024-12-02 (Monday)1,891,236O holding increased by 356USD 107,214,169O holding decreased by -2248874USD 107,214,169356USD -2,248,874 USD 56.69 USD 57.89
2024-11-29 (Friday)1,890,880O holding increased by 2760USD 109,463,043O holding decreased by -652115USD 109,463,0432,760USD -652,115 USD 57.89 USD 58.32
2024-11-28 (Thursday)1,888,120USD 110,115,158USD 110,115,1580USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)1,888,120O holding increased by 3240USD 110,115,158O holding increased by 1263338USD 110,115,1583,240USD 1,263,338 USD 58.32 USD 57.75
2024-11-26 (Tuesday)1,884,880O holding increased by 6960USD 108,851,820O holding increased by 965316USD 108,851,8206,960USD 965,316 USD 57.75 USD 57.45
2024-11-25 (Monday)1,877,920O holding increased by 7200USD 107,886,504O holding increased by 413640USD 107,886,5047,200USD 413,640 USD 57.45 USD 57.45
2024-11-22 (Friday)1,870,720O holding increased by 8470USD 107,472,864O holding increased by 598336USD 107,472,8648,470USD 598,336 USD 57.45 USD 57.39
2024-11-21 (Thursday)1,862,250O holding increased by 1331USD 106,874,528O holding increased by 1025455USD 106,874,5281,331USD 1,025,455 USD 57.39 USD 56.88
2024-11-20 (Wednesday)1,860,919O holding increased by 1210USD 105,849,073O holding decreased by -489088USD 105,849,0731,210USD -489,088 USD 56.88 USD 57.18
2024-11-19 (Tuesday)1,859,709O holding increased by 1089USD 106,338,161O holding increased by 824304USD 106,338,1611,089USD 824,304 USD 57.18 USD 56.77
2024-11-18 (Monday)1,858,620O holding increased by 9729USD 105,513,857O holding increased by 90092USD 105,513,8579,729USD 90,092 USD 56.77 USD 57.02
2024-11-12 (Tuesday)1,848,891O holding increased by 3360USD 105,423,765O holding decreased by -971097USD 105,423,7653,360USD -971,097 USD 57.02 USD 57.65
2024-11-11 (Monday)1,845,531O holding increased by 2280USD 106,394,862O holding increased by 389497USD 106,394,8622,280USD 389,497 USD 57.65 USD 57.51
2024-11-08 (Friday)1,843,251O holding increased by 1720USD 106,005,365O holding increased by 2179847USD 106,005,3651,720USD 2,179,847 USD 57.51 USD 56.38
2024-11-07 (Thursday)1,841,531O holding increased by 10680USD 103,825,518O holding decreased by -532989USD 103,825,51810,680USD -532,989 USD 56.38 USD 57
2024-11-06 (Wednesday)1,830,851O holding increased by 3240USD 104,358,507O holding decreased by -3141572USD 104,358,5073,240USD -3,141,572 USD 57 USD 58.82
2024-11-05 (Tuesday)1,827,611O holding increased by 4780USD 107,500,079O holding decreased by -575571USD 107,500,0794,780USD -575,571 USD 58.82 USD 59.29
2024-11-04 (Monday)1,822,831O holding increased by 840USD 108,075,650O holding increased by 796820USD 108,075,650840USD 796,820 USD 59.29 USD 58.88
2024-11-01 (Friday)1,821,991O holding increased by 1920USD 107,278,830O holding decreased by -778785USD 107,278,8301,920USD -778,785 USD 58.88 USD 59.37
2024-10-31 (Thursday)1,820,071O holding increased by 484USD 108,057,615O holding decreased by -1991007USD 108,057,615484USD -1,991,007 USD 59.37 USD 60.48
2024-10-30 (Wednesday)1,819,587O holding increased by 1210USD 110,048,622O holding increased by 200467USD 110,048,6221,210USD 200,467 USD 60.48 USD 60.41
2024-10-29 (Tuesday)1,818,377O holding increased by 2928USD 109,848,155O holding decreased by -1420714USD 109,848,1552,928USD -1,420,714 USD 60.41 USD 61.29
2024-10-28 (Monday)1,815,449O holding decreased by -854USD 111,268,869O holding decreased by -88668USD 111,268,869-854USD -88,668 USD 61.29 USD 61.31
2024-10-25 (Friday)1,816,303O holding increased by 1464USD 111,357,537O holding decreased by -3539920USD 111,357,5371,464USD -3,539,920 USD 61.31 USD 63.31
2024-10-24 (Thursday)1,814,839O holding increased by 968USD 114,897,457O holding decreased by -1625616USD 114,897,457968USD -1,625,616 USD 63.31 USD 64.24
2024-10-23 (Wednesday)1,813,871O holding increased by 1220USD 116,523,073O holding increased by 1075331USD 116,523,0731,220USD 1,075,331 USD 64.24 USD 63.69
2024-10-22 (Tuesday)1,812,651O holding increased by 3140USD 115,447,742O holding increased by 19035USD 115,447,7423,140USD 19,035 USD 63.69 USD 63.79
2024-10-21 (Monday)1,809,511O holding increased by 3416USD 115,428,707O holding decreased by -1443700USD 115,428,7073,416USD -1,443,700 USD 63.79 USD 64.71
2024-10-18 (Friday)1,806,095USD 116,872,407USD 116,872,407
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 IE00BD8KRH84

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,708 56.740* 56.86 Profit of 97,109 on sale
2025-05-06BUY4,270 56.790* 56.86
2025-05-02BUY366 56.960* 56.85
2025-05-01SELL-610 57.170* 56.85 Profit of 34,679 on sale
2025-04-30BUY366 57.860* 56.84
2025-04-29BUY854 57.380* 56.84
2025-04-28BUY1,820 57.240* 56.83
2025-04-25BUY1,708 56.890* 56.83
2025-04-24BUY488 57.150* 56.83
2025-04-23BUY1,342 58.050* 56.82
2025-04-22SELL-742 58.520* 56.80 Profit of 42,144 on sale
2025-04-17BUY244 58.320* 56.75
2025-04-16BUY15,056 57.260* 56.75
2025-04-15BUY2,440 57.010* 56.75
2025-04-11BUY3,050 55.220* 56.77
2025-04-10BUY5,002 54.150* 56.80
2025-04-09BUY976 53.980* 56.83
2025-04-08BUY2,562 52.270* 56.88
2025-04-07BUY2,922 52.930* 56.93
2025-04-04SELL-7,308 55.150* 56.95 Profit of 416,179 on sale
2025-04-02BUY847 57.120* 56.95
2025-03-31SELL-3,267 58.010* 56.93 Profit of 185,993 on sale
2025-03-28SELL-2,057 56.610* 56.93 Profit of 117,115 on sale
2025-03-27SELL-605 56.160* 56.94 Profit of 34,451 on sale
2025-03-26BUY1,089 56.560* 56.95
2025-03-25SELL-1,452 55.650* 56.97 Profit of 82,715 on sale
2025-03-24BUY847 56.280* 56.97
2025-03-21BUY1,452 55.800* 56.99
2025-03-19BUY226 56.440* 57.00
2025-03-18SELL-2,196 56.960* 57.01 Profit of 125,184 on sale
2025-03-17BUY2,318 56.980* 57.01
2025-03-14BUY2,074 56.690* 57.01
2025-03-13BUY10,230 55.860* 57.03
2025-03-12BUY4,880 56.370* 57.04
2025-03-11BUY1,952 56.710* 57.04
2025-03-07BUY1,148 58.480* 57.00
2025-03-06SELL-1,098 57.330* 56.99 Profit of 62,578 on sale
2025-03-05BUY3,800 58.110* 56.97
2025-03-04BUY732 57.760* 56.96
2025-03-03BUY3,294 57.550* 56.95
2025-02-28SELL-847 57.030* 56.95 Profit of 48,238 on sale
2025-02-27BUY121 56.570* 56.96
2025-02-26SELL-242 56.100* 56.97 Profit of 13,787 on sale
2025-02-25BUY2,299 56.240* 56.99
2025-02-21BUY1,694 57.090* 56.98
2025-02-20BUY968 56.520* 56.99
2025-02-19BUY242 55.670* 57.01
2025-02-18BUY605 55.230* 57.04
2025-02-13BUY2,057 54.920* 57.19
2025-02-12BUY726 54.070* 57.25
2025-02-11SELL-242 54.380* 57.31 Profit of 13,869 on sale
2025-02-07SELL-968 54.120* 57.45 Profit of 55,616 on sale
2025-02-06BUY484 54.290* 57.52
2025-02-04BUY4,235 54.030* 57.68
2025-02-03BUY1,573 54.490* 57.75
2025-01-31BUY363 54.640* 57.83
2025-01-30BUY242 54.320* 57.92
2025-01-29BUY2,299 54.060* 58.02
2025-01-28BUY1,089 54.980* 58.10
2025-01-27BUY1,694 56.000* 58.15
2025-01-24BUY1,089 54.340* 58.26
2025-01-23BUY3,146 54.130* 58.38
2025-01-22BUY2,057 53.960* 58.51
2024-12-10BUY847 55.780* 58.59
2024-12-09BUY968 56.480* 58.66
2024-12-06BUY1,452 56.170* 58.74
2024-12-05BUY363 56.060* 58.82
2024-12-04BUY1,331 56.170* 58.92
2024-12-03BUY4,268 56.030* 59.02
2024-12-02BUY356 56.690* 59.11
2024-11-29BUY2,760 57.890* 59.15
2024-11-27BUY3,240 58.320* 59.22
2024-11-26BUY6,960 57.750* 59.29
2024-11-25BUY7,200 57.450* 59.37
2024-11-22BUY8,470 57.450* 59.46
2024-11-21BUY1,331 57.390* 59.56
2024-11-20BUY1,210 56.880* 59.70
2024-11-19BUY1,089 57.180* 59.85
2024-11-18BUY9,729 56.770* 60.03
2024-11-12BUY3,360 57.020* 60.21
2024-11-11BUY2,280 57.650* 60.38
2024-11-08BUY1,720 57.510* 60.59
2024-11-07BUY10,680 56.380* 60.91
2024-11-06BUY3,240 57.000* 61.24
2024-11-05BUY4,780 58.820* 61.46
2024-11-04BUY840 59.290* 61.68
2024-11-01BUY1,920 58.880* 61.99
2024-10-31BUY484 59.370* 62.32
2024-10-30BUY1,210 60.480* 62.58
2024-10-29BUY2,928 60.410* 62.94
2024-10-28SELL-854 61.290* 63.27 Profit of 54,031 on sale
2024-10-25BUY1,464 61.310* 63.76
2024-10-24BUY968 63.310* 63.91
2024-10-23BUY1,220 64.240* 63.74
2024-10-22BUY3,140 63.690* 63.79
2024-10-21BUY3,416 63.790* 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
2025-05-09665,0071,1451,277,10752.1%
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%

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.