Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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 USA ESG Screened UCITS ETF USD (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
2025-05-07 (Wednesday)242,024USD 13,732,442USD 13,732,442
2025-05-06 (Tuesday)241,859USD 13,735,173O holding decreased by -36278USD 13,735,1730USD -36,278 USD 56.79 USD 56.94
2025-05-05 (Monday)241,859USD 13,771,451O holding decreased by -4838USD 13,771,4510USD -4,838 USD 56.94 USD 56.96
2025-05-02 (Friday)241,859O holding increased by 6105USD 13,776,289O holding increased by 298233USD 13,776,2896,105USD 298,233 USD 56.96 USD 57.17
2025-05-01 (Thursday)235,754USD 13,478,056O holding decreased by -162670USD 13,478,0560USD -162,670 USD 57.17 USD 57.86
2025-04-30 (Wednesday)235,754O holding increased by 1925USD 13,640,726O holding increased by 223618USD 13,640,7261,925USD 223,618 USD 57.86 USD 57.38
2025-04-29 (Tuesday)233,829O holding increased by 483USD 13,417,108O holding increased by 60383USD 13,417,108483USD 60,383 USD 57.38 USD 57.24
2025-04-28 (Monday)233,346O holding increased by 385USD 13,356,725O holding increased by 103574USD 13,356,725385USD 103,574 USD 57.24 USD 56.89
2025-04-25 (Friday)232,961O holding increased by 990USD 13,253,151O holding decreased by -3992USD 13,253,151990USD -3,992 USD 56.89 USD 57.15
2025-04-24 (Thursday)231,971O holding decreased by -1155USD 13,257,143O holding decreased by -275821USD 13,257,143-1,155USD -275,821 USD 57.15 USD 58.05
2025-04-23 (Wednesday)233,126O holding increased by 1045USD 13,532,964O holding decreased by -48416USD 13,532,9641,045USD -48,416 USD 58.05 USD 58.52
2025-04-22 (Tuesday)232,081O holding increased by 440USD 13,581,380O holding increased by 155468USD 13,581,380440USD 155,468 USD 58.52 USD 57.96
2025-04-21 (Monday)231,641USD 13,425,912O holding decreased by -83391USD 13,425,9120USD -83,391 USD 57.96 USD 58.32
2025-04-18 (Friday)231,641USD 13,509,303USD 13,509,3030USD 0 USD 58.32 USD 58.32
2025-04-17 (Thursday)231,641O holding increased by 605USD 13,509,303O holding increased by 280182USD 13,509,303605USD 280,182 USD 58.32 USD 57.26
2025-04-16 (Wednesday)231,036USD 13,229,121O holding increased by 57759USD 13,229,1210USD 57,759 USD 57.26 USD 57.01
2025-04-15 (Tuesday)231,036O holding increased by 550USD 13,171,362O holding increased by 201915USD 13,171,362550USD 201,915 USD 57.01 USD 56.27
2025-04-14 (Monday)230,486USD 12,969,447O holding increased by 242010USD 12,969,4470USD 242,010 USD 56.27 USD 55.22
2025-04-11 (Friday)230,486O holding increased by 880USD 12,727,437O holding increased by 294272USD 12,727,437880USD 294,272 USD 55.22 USD 54.15
2025-04-10 (Thursday)229,606USD 12,433,165O holding increased by 39033USD 12,433,1650USD 39,033 USD 54.15 USD 53.98
2025-04-09 (Wednesday)229,606O holding increased by 330USD 12,394,132O holding increased by 409875USD 12,394,132330USD 409,875 USD 53.98 USD 52.27
2025-04-08 (Tuesday)229,276O holding increased by 1980USD 11,984,257O holding decreased by -46520USD 11,984,2571,980USD -46,520 USD 52.27 USD 52.93
2025-04-07 (Monday)227,296O holding increased by 648USD 12,030,777O holding decreased by -468860USD 12,030,777648USD -468,860 USD 52.93 USD 55.15
2025-04-04 (Friday)226,648O holding decreased by -880USD 12,499,637O holding decreased by -496762USD 12,499,637-880USD -496,762 USD 55.15 USD 57.12
2025-04-02 (Wednesday)227,528O holding increased by 7480USD 12,996,399O holding increased by 420656USD 12,996,3997,480USD 420,656 USD 57.12 USD 57.15
2025-04-01 (Tuesday)220,048O holding increased by 55USD 12,575,743O holding decreased by -186051USD 12,575,74355USD -186,051 USD 57.15 USD 58.01
2025-03-31 (Monday)219,993O holding increased by 385USD 12,761,794O holding increased by 329785USD 12,761,794385USD 329,785 USD 58.01 USD 56.61
2025-03-28 (Friday)219,608O holding increased by 220USD 12,432,009O holding increased by 111179USD 12,432,009220USD 111,179 USD 56.61 USD 56.16
2025-03-27 (Thursday)219,388O holding increased by 102USD 12,320,830O holding decreased by -81986USD 12,320,830102USD -81,986 USD 56.16 USD 56.56
2025-03-26 (Wednesday)219,286O holding increased by 55USD 12,402,816O holding increased by 202611USD 12,402,81655USD 202,611 USD 56.56 USD 55.65
2025-03-25 (Tuesday)219,231O holding increased by 603USD 12,200,205O holding decreased by -104179USD 12,200,205603USD -104,179 USD 55.65 USD 56.28
2025-03-24 (Monday)218,628O holding increased by 663USD 12,304,384O holding increased by 141937USD 12,304,384663USD 141,937 USD 56.28 USD 55.8
2025-03-21 (Friday)217,965O holding decreased by -220USD 12,162,447O holding decreased by -156278USD 12,162,447-220USD -156,278 USD 55.8 USD 56.46
2025-03-20 (Thursday)218,185O holding increased by 880USD 12,318,725O holding increased by 54031USD 12,318,725880USD 54,031 USD 56.46 USD 56.44
2025-03-19 (Wednesday)217,305O holding increased by 153USD 12,264,694O holding decreased by -104284USD 12,264,694153USD -104,284 USD 56.44 USD 56.96
2025-03-18 (Tuesday)217,152O holding increased by 1900USD 12,368,978O holding increased by 103919USD 12,368,9781,900USD 103,919 USD 56.96 USD 56.98
2025-03-17 (Monday)215,252O holding increased by 385USD 12,265,059O holding increased by 84249USD 12,265,059385USD 84,249 USD 56.98 USD 56.69
2025-03-14 (Friday)214,867O holding increased by 2860USD 12,180,810O holding increased by 338099USD 12,180,8102,860USD 338,099 USD 56.69 USD 55.86
2025-03-13 (Thursday)212,007O holding increased by 550USD 11,842,711O holding decreased by -77120USD 11,842,711550USD -77,120 USD 55.86 USD 56.37
2025-03-12 (Wednesday)211,457O holding decreased by -2750USD 11,919,831O holding decreased by -227848USD 11,919,831-2,750USD -227,848 USD 56.37 USD 56.71
2025-03-11 (Tuesday)214,207O holding decreased by -2035USD 12,147,679O holding decreased by -500316USD 12,147,679-2,035USD -500,316 USD 56.71 USD 58.49
2025-03-10 (Monday)216,242O holding increased by 605USD 12,647,995O holding increased by 37543USD 12,647,995605USD 37,543 USD 58.49 USD 58.48
2025-03-07 (Friday)215,637O holding increased by 110USD 12,610,452O holding increased by 86178USD 12,610,452110USD 86,178 USD 58.48 USD 58.11
2025-03-05 (Wednesday)215,527O holding increased by 825USD 12,524,274O holding increased by 123086USD 12,524,274825USD 123,086 USD 58.11 USD 57.76
2025-03-04 (Tuesday)214,702O holding increased by 935USD 12,401,188O holding increased by 98897USD 12,401,188935USD 98,897 USD 57.76 USD 57.55
2025-03-03 (Monday)213,767O holding increased by 1760USD 12,302,291O holding increased by 211532USD 12,302,2911,760USD 211,532 USD 57.55 USD 57.03
2025-02-28 (Friday)212,007O holding increased by 1430USD 12,090,759O holding increased by 178418USD 12,090,7591,430USD 178,418 USD 57.03 USD 56.57
2025-02-27 (Thursday)210,577O holding decreased by -275USD 11,912,341O holding increased by 83544USD 11,912,341-275USD 83,544 USD 56.57 USD 56.1
2025-02-26 (Wednesday)210,852USD 11,828,797O holding decreased by -29519USD 11,828,7970USD -29,519 USD 56.1 USD 56.24
2025-02-25 (Tuesday)210,852O holding increased by 2035USD 11,858,316O holding decreased by -108986USD 11,858,3162,035USD -108,986 USD 56.24 USD 57.31
2025-02-24 (Monday)208,817USD 11,967,302O holding increased by 45939USD 11,967,3020USD 45,939 USD 57.31 USD 57.09
2025-02-21 (Friday)208,817O holding increased by 220USD 11,921,363O holding increased by 131461USD 11,921,363220USD 131,461 USD 57.09 USD 56.52
2025-02-20 (Thursday)208,597USD 11,789,902O holding increased by 177307USD 11,789,9020USD 177,307 USD 56.52 USD 55.67
2025-02-19 (Wednesday)208,597USD 11,612,595O holding increased by 91783USD 11,612,5950USD 91,783 USD 55.67 USD 55.23
2025-02-18 (Tuesday)208,597O holding decreased by -495USD 11,520,812O holding increased by 127389USD 11,520,812-495USD 127,389 USD 55.23 USD 54.49
2025-02-17 (Monday)209,092USD 11,393,423USD 11,393,4230USD 0 USD 54.49 USD 54.49
2025-02-14 (Friday)209,092O holding decreased by -3355USD 11,393,423O holding decreased by -274166USD 11,393,423-3,355USD -274,166 USD 54.49 USD 54.92
2025-02-13 (Thursday)212,447O holding increased by 55USD 11,667,589O holding increased by 183554USD 11,667,58955USD 183,554 USD 54.92 USD 54.07
2025-02-12 (Wednesday)212,392O holding increased by 542USD 11,484,035O holding decreased by -36368USD 11,484,035542USD -36,368 USD 54.07 USD 54.38
2025-02-11 (Tuesday)211,850USD 11,520,403O holding increased by 88977USD 11,520,4030USD 88,977 USD 54.38 USD 53.96
2025-02-10 (Monday)211,850USD 11,431,426O holding decreased by -33896USD 11,431,4260USD -33,896 USD 53.96 USD 54.12
2025-02-07 (Friday)211,850O holding decreased by -75USD 11,465,322O holding decreased by -40086USD 11,465,322-75USD -40,086 USD 54.12 USD 54.29
2025-02-06 (Thursday)211,925O holding increased by 1045USD 11,505,408O holding increased by 27210USD 11,505,4081,045USD 27,210 USD 54.29 USD 54.43
2025-02-05 (Wednesday)210,880O holding increased by 275USD 11,478,198O holding increased by 99210USD 11,478,198275USD 99,210 USD 54.43 USD 54.03
2025-02-04 (Tuesday)210,605O holding increased by 330USD 11,378,988O holding decreased by -78897USD 11,378,988330USD -78,897 USD 54.03 USD 54.49
2025-02-03 (Monday)210,275O holding increased by 330USD 11,457,885O holding decreased by -13510USD 11,457,885330USD -13,510 USD 54.49 USD 54.64
2025-01-31 (Friday)209,945O holding increased by 605USD 11,471,395O holding increased by 100046USD 11,471,395605USD 100,046 USD 54.64 USD 54.32
2025-01-30 (Thursday)209,340USD 11,371,349O holding increased by 54429USD 11,371,3490USD 54,429 USD 54.32 USD 54.06
2025-01-29 (Wednesday)209,340O holding decreased by -55USD 11,316,920O holding decreased by -195617USD 11,316,920-55USD -195,617 USD 54.06 USD 54.98
2025-01-28 (Tuesday)209,395O holding decreased by -495USD 11,512,537O holding decreased by -241303USD 11,512,537-495USD -241,303 USD 54.98 USD 56
2025-01-27 (Monday)209,890O holding decreased by -880USD 11,753,840O holding increased by 300598USD 11,753,840-880USD 300,598 USD 56 USD 54.34
2025-01-24 (Friday)210,770O holding increased by 660USD 11,453,242O holding increased by 79988USD 11,453,242660USD 79,988 USD 54.34 USD 54.13
2025-01-23 (Thursday)210,110O holding increased by 110USD 11,373,254O holding increased by 41654USD 11,373,254110USD 41,654 USD 54.13 USD 53.96
2025-01-22 (Wednesday)210,000USD 11,331,600USD 11,331,600
2025-01-21 (Tuesday)209,093USD 11,554,479USD 11,554,479
2025-01-20 (Monday)208,433USD 11,384,610USD 11,384,610
2025-01-17 (Friday)208,433USD 11,384,610USD 11,384,610
2025-01-16 (Thursday)208,433USD 11,376,273USD 11,376,273
2025-01-15 (Wednesday)207,409USD 11,027,937USD 11,027,937
2025-01-14 (Tuesday)207,409USD 11,023,788USD 11,023,788
2025-01-13 (Monday)206,969USD 10,859,663USD 10,859,663
2025-01-10 (Friday)206,969USD 10,694,088USD 10,694,088
2025-01-09 (Thursday)205,649USD 10,798,629USD 10,798,629
2025-01-09 (Thursday)205,649USD 10,798,629USD 10,798,629
2025-01-09 (Thursday)205,649USD 10,798,629USD 10,798,629
2025-01-08 (Wednesday)205,649USD 10,798,629USD 10,798,629
2025-01-08 (Wednesday)205,649USD 10,798,629USD 10,798,629
2025-01-08 (Wednesday)205,649USD 10,798,629USD 10,798,629
2025-01-02 (Thursday)176,554USD 9,286,740USD 9,286,740
2024-12-30 (Monday)176,554USD 9,309,692USD 9,309,692
2024-12-10 (Tuesday)172,524O holding increased by 2750USD 9,623,389O holding increased by 34553USD 9,623,3892,750USD 34,553 USD 55.78 USD 56.48
2024-12-09 (Monday)169,774O holding increased by 330USD 9,588,836O holding increased by 71167USD 9,588,836330USD 71,167 USD 56.48 USD 56.17
2024-12-06 (Friday)169,444O holding decreased by -825USD 9,517,669O holding decreased by -27611USD 9,517,669-825USD -27,611 USD 56.17 USD 56.06
2024-12-05 (Thursday)170,269O holding decreased by -55USD 9,545,280O holding decreased by -21819USD 9,545,280-55USD -21,819 USD 56.06 USD 56.17
2024-12-04 (Wednesday)170,324USD 9,567,099O holding increased by 23845USD 9,567,0990USD 23,845 USD 56.17 USD 56.03
2024-12-03 (Tuesday)170,324O holding increased by 275USD 9,543,254O holding decreased by -96824USD 9,543,254275USD -96,824 USD 56.03 USD 56.69
2024-12-02 (Monday)170,049USD 9,640,078O holding decreased by -204059USD 9,640,0780USD -204,059 USD 56.69 USD 57.89
2024-11-29 (Friday)170,049USD 9,844,137O holding decreased by -73121USD 9,844,1370USD -73,121 USD 57.89 USD 58.32
2024-11-28 (Thursday)170,049USD 9,917,258USD 9,917,2580USD 0 USD 58.32 USD 58.32
2024-11-27 (Wednesday)170,049O holding decreased by -330USD 9,917,258O holding increased by 77871USD 9,917,258-330USD 77,871 USD 58.32 USD 57.75
2024-11-26 (Tuesday)170,379O holding increased by 1155USD 9,839,387O holding increased by 117468USD 9,839,3871,155USD 117,468 USD 57.75 USD 57.45
2024-11-26 (Tuesday)170,379O holding increased by 1155USD 9,839,387O holding increased by 117468USD 9,839,3871,155USD 117,468 USD 57.75 USD 57.45
2024-11-25 (Monday)169,224O holding increased by 146USD 9,721,919O holding increased by 8388USD 9,721,919146USD 8,388 USD 57.45 USD 57.45
2024-11-22 (Friday)169,078O holding decreased by -104USD 9,713,531O holding increased by 4176USD 9,713,531-104USD 4,176 USD 57.45 USD 57.39
2024-11-21 (Thursday)169,182O holding decreased by -275USD 9,709,355O holding increased by 70641USD 9,709,355-275USD 70,641 USD 57.39 USD 56.88
2024-11-20 (Wednesday)169,457O holding decreased by -110USD 9,638,714O holding decreased by -57127USD 9,638,714-110USD -57,127 USD 56.88 USD 57.18
2024-11-19 (Tuesday)169,567O holding increased by 55USD 9,695,841O holding increased by 72645USD 9,695,84155USD 72,645 USD 57.18 USD 56.77
2024-11-18 (Monday)169,512O holding increased by 476USD 9,623,196O holding decreased by -15237USD 9,623,196476USD -15,237 USD 56.77 USD 57.02
2024-11-12 (Tuesday)169,036USD 9,638,433O holding decreased by -106492USD 9,638,4330USD -106,492 USD 57.02 USD 57.65
2024-11-11 (Monday)169,036O holding increased by 165USD 9,744,925O holding increased by 33154USD 9,744,925165USD 33,154 USD 57.65 USD 57.51
2024-11-11 (Monday)169,036O holding increased by 165USD 9,744,925O holding increased by 33154USD 9,744,925165USD 33,154 USD 57.65 USD 57.51
2024-11-08 (Friday)168,871USD 9,711,771O holding increased by 190824USD 9,711,7710USD 190,824 USD 57.51 USD 56.38
2024-11-08 (Friday)168,871USD 9,711,771O holding increased by 190824USD 9,711,7710USD 190,824 USD 57.51 USD 56.38
2024-11-07 (Thursday)168,871O holding increased by 149USD 9,520,947O holding decreased by -96207USD 9,520,947149USD -96,207 USD 56.38 USD 57
2024-11-07 (Thursday)168,871O holding increased by 149USD 9,520,947O holding decreased by -96207USD 9,520,947149USD -96,207 USD 56.38 USD 57
2024-11-06 (Wednesday)168,722O holding increased by 1320USD 9,617,154O holding decreased by -229432USD 9,617,1541,320USD -229,432 USD 57 USD 58.82
2024-11-06 (Wednesday)168,722O holding increased by 1320USD 9,617,154O holding decreased by -229432USD 9,617,1541,320USD -229,432 USD 57 USD 58.82
2024-11-05 (Tuesday)167,402O holding increased by 275USD 9,846,586O holding decreased by -62374USD 9,846,586275USD -62,374 USD 58.82 USD 59.29
2024-11-05 (Tuesday)167,402O holding increased by 275USD 9,846,586O holding decreased by -62374USD 9,846,586275USD -62,374 USD 58.82 USD 59.29
2024-11-04 (Monday)167,127O holding increased by 102USD 9,908,960O holding increased by 74528USD 9,908,960102USD 74,528 USD 59.29 USD 58.88
2024-11-04 (Monday)167,127O holding increased by 102USD 9,908,960O holding increased by 74528USD 9,908,960102USD 74,528 USD 59.29 USD 58.88
2024-11-01 (Friday)167,025O holding increased by 153USD 9,834,432O holding decreased by -72759USD 9,834,432153USD -72,759 USD 58.88 USD 59.37
2024-11-01 (Friday)167,025O holding increased by 153USD 9,834,432O holding decreased by -72759USD 9,834,432153USD -72,759 USD 58.88 USD 59.37
2024-10-31 (Thursday)166,872USD 9,907,191O holding decreased by -185228USD 9,907,1910USD -185,228 USD 59.37 USD 60.48
2024-10-31 (Thursday)166,872USD 9,907,191O holding decreased by -185228USD 9,907,1910USD -185,228 USD 59.37 USD 60.48
2024-10-30 (Wednesday)166,872O holding decreased by -330USD 10,092,419O holding decreased by -8254USD 10,092,419-330USD -8,254 USD 60.48 USD 60.41
2024-10-30 (Wednesday)166,872O holding decreased by -330USD 10,092,419O holding decreased by -8254USD 10,092,419-330USD -8,254 USD 60.48 USD 60.41
2024-10-29 (Tuesday)167,202O holding decreased by -990USD 10,100,673O holding decreased by -207815USD 10,100,673-990USD -207,815 USD 60.41 USD 61.29
2024-10-29 (Tuesday)167,202O holding decreased by -990USD 10,100,673O holding decreased by -207815USD 10,100,673-990USD -207,815 USD 60.41 USD 61.29
2024-10-28 (Monday)168,192O holding decreased by -385USD 10,308,488O holding decreased by -26968USD 10,308,488-385USD -26,968 USD 61.29 USD 61.31
2024-10-28 (Monday)168,192O holding decreased by -385USD 10,308,488O holding decreased by -26968USD 10,308,488-385USD -26,968 USD 61.29 USD 61.31
2024-10-25 (Friday)168,577USD 10,335,456O holding decreased by -337154USD 10,335,4560USD -337,154 USD 61.31 USD 63.31
2024-10-25 (Friday)168,577USD 10,335,456O holding decreased by -337154USD 10,335,4560USD -337,154 USD 61.31 USD 63.31
2024-10-24 (Thursday)168,577USD 10,672,610O holding decreased by -156776USD 10,672,6100USD -156,776 USD 63.31 USD 64.24
2024-10-23 (Wednesday)168,577USD 10,829,386O holding increased by 92717USD 10,829,3860USD 92,717 USD 64.24 USD 63.69
2024-10-23 (Wednesday)168,577USD 10,829,386O holding increased by 92717USD 10,829,3860USD 92,717 USD 64.24 USD 63.69
2024-10-22 (Tuesday)168,577USD 10,736,669O holding decreased by -16858USD 10,736,6690USD -16,858 USD 63.69 USD 63.79
2024-10-22 (Tuesday)168,577USD 10,736,669O holding decreased by -16858USD 10,736,6690USD -16,858 USD 63.69 USD 63.79
2024-10-21 (Monday)168,577O holding decreased by -55USD 10,753,527O holding decreased by -158650USD 10,753,527-55USD -158,650 USD 63.79 USD 64.71
2024-10-21 (Monday)168,577O holding decreased by -55USD 10,753,527O holding decreased by -158650USD 10,753,527-55USD -158,650 USD 63.79 USD 64.71
2024-10-18 (Friday)168,632USD 10,912,177USD 10,912,177
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 IE00BFNM3H51

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6,105 56.960* 57.28
2025-04-30BUY1,925 57.860* 57.28
2025-04-29BUY483 57.380* 57.27
2025-04-28BUY385 57.240* 57.28
2025-04-25BUY990 56.890* 57.28
2025-04-24SELL-1,155 57.150* 57.28 Profit of 66,158 on sale
2025-04-23BUY1,045 58.050* 57.27
2025-04-22BUY440 58.520* 57.26
2025-04-17BUY605 58.320* 57.24
2025-04-15BUY550 57.010* 57.24
2025-04-11BUY880 55.220* 57.27
2025-04-09BUY330 53.980* 57.33
2025-04-08BUY1,980 52.270* 57.38
2025-04-07BUY648 52.930* 57.42
2025-04-04SELL-880 55.150* 57.45 Profit of 50,553 on sale
2025-04-02BUY7,480 57.120* 57.45
2025-04-01BUY55 57.150* 57.45
2025-03-31BUY385 58.010* 57.45
2025-03-28BUY220 56.610* 57.46
2025-03-27BUY102 56.160* 57.47
2025-03-26BUY55 56.560* 57.48
2025-03-25BUY603 55.650* 57.50
2025-03-24BUY663 56.280* 57.51
2025-03-21SELL-220 55.800* 57.53 Profit of 12,657 on sale
2025-03-20BUY880 56.460* 57.54
2025-03-19BUY153 56.440* 57.56
2025-03-18BUY1,900 56.960* 57.56
2025-03-17BUY385 56.980* 57.57
2025-03-14BUY2,860 56.690* 57.58
2025-03-13BUY550 55.860* 57.60
2025-03-12SELL-2,750 56.370* 57.62 Profit of 158,442 on sale
2025-03-11SELL-2,035 56.710* 57.63 Profit of 117,270 on sale
2025-03-10BUY605 58.490* 57.62
2025-03-07BUY110 58.480* 57.61
2025-03-05BUY825 58.110* 57.60
2025-03-04BUY935 57.760* 57.60
2025-03-03BUY1,760 57.550* 57.60
2025-02-28BUY1,430 57.030* 57.60
2025-02-27SELL-275 56.570* 57.62 Profit of 15,845 on sale
2025-02-25BUY2,035 56.240* 57.66
2025-02-21BUY220 57.090* 57.67
2025-02-18SELL-495 55.230* 57.75 Profit of 28,588 on sale
2025-02-14SELL-3,355 54.490* 57.85 Profit of 194,094 on sale
2025-02-13BUY55 54.920* 57.90
2025-02-12BUY542 54.070* 57.96
2025-02-07SELL-75 54.120* 58.14 Profit of 4,361 on sale
2025-02-06BUY1,045 54.290* 58.21
2025-02-05BUY275 54.430* 58.27
2025-02-04BUY330 54.030* 58.35
2025-02-03BUY330 54.490* 58.41
2025-01-31BUY605 54.640* 58.48
2025-01-29SELL-55 54.060* 58.64 Profit of 3,225 on sale
2025-01-28SELL-495 54.980* 58.71 Profit of 29,061 on sale
2025-01-27SELL-880 56.000* 58.76 Profit of 51,709 on sale
2025-01-24BUY660 54.340* 58.85
2025-01-23BUY110 54.130* 58.94
2024-12-10BUY2,750 55.780* 59.01
2024-12-09BUY330 56.480* 59.06
2024-12-06SELL-825 56.170* 59.12 Profit of 48,774 on sale
2024-12-05SELL-55 56.060* 59.19 Profit of 3,255 on sale
2024-12-03BUY275 56.030* 59.33
2024-11-27SELL-330 58.320* 59.48 Profit of 19,628 on sale
2024-11-26BUY1,155 57.750* 59.57
2024-11-26BUY1,155 57.750* 59.57
2024-11-25BUY146 57.450* 59.63
2024-11-22SELL-104 57.450* 59.69 Profit of 6,208 on sale
2024-11-21SELL-275 57.390* 59.75 Profit of 16,432 on sale
2024-11-20SELL-110 56.880* 59.84 Profit of 6,582 on sale
2024-11-19BUY55 57.180* 59.92
2024-11-18BUY476 56.770* 60.02
2024-11-11BUY165 57.650* 60.28
2024-11-11BUY165 57.650* 60.28
2024-11-07BUY149 56.380* 60.82
2024-11-07BUY149 56.380* 60.82
2024-11-06BUY1,320 57.000* 61.15
2024-11-06BUY1,320 57.000* 61.15
2024-11-05BUY275 58.820* 61.37
2024-11-05BUY275 58.820* 61.37
2024-11-04BUY102 59.290* 61.59
2024-11-04BUY102 59.290* 61.59
2024-11-01BUY153 58.880* 61.91
2024-11-01BUY153 58.880* 61.91
2024-10-30SELL-330 60.480* 62.52 Profit of 20,632 on sale
2024-10-30SELL-330 60.480* 62.52 Profit of 20,632 on sale
2024-10-29SELL-990 60.410* 62.90 Profit of 62,276 on sale
2024-10-29SELL-990 60.410* 62.90 Profit of 62,276 on sale
2024-10-28SELL-385 61.290* 63.26 Profit of 24,356 on sale
2024-10-28SELL-385 61.290* 63.26 Profit of 24,356 on sale
2024-10-21SELL-55 63.790* 0.00
2024-10-21SELL-55 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
2025-05-08797,2772,4891,742,22245.8%
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.

Back to Listing

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.