Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)	300,792	USD 17,295,540	USD 17,295,540	-522	USD -8,923	USD 57.5	USD 57.43
2025-12-01 (Monday)	301,314	USD 17,304,463	USD 17,304,463	5,626	USD 269,877	USD 57.43	USD 57.61
2025-11-28 (Friday)	295,688	USD 17,034,586	USD 17,034,586	572	USD 171,658	USD 57.61	USD 57.14
2025-11-27 (Thursday)	295,116	USD 16,862,928	USD 16,862,928	0	USD 0	USD 57.14	USD 57.14
2025-11-26 (Wednesday)	295,116	USD 16,862,928	USD 16,862,928	-174	USD 114,079	USD 57.14	USD 56.72
2025-11-25 (Tuesday)	295,290	USD 16,748,849	USD 16,748,849	986	USD 123,616	USD 56.72	USD 56.49
2025-11-24 (Monday)	294,304	USD 16,625,233	USD 16,625,233	1,856	USD 52,205	USD 56.49	USD 56.67
2025-11-21 (Friday)	292,448	USD 16,573,028	USD 16,573,028	300	USD 125,096	USD 56.67	USD 56.3
2025-11-20 (Thursday)	292,148	USD 16,447,932	USD 16,447,932	60	USD -116,378	USD 56.3	USD 56.71
2025-11-19 (Wednesday)	292,088	USD 16,564,310	USD 16,564,310	351	USD -163,890	USD 56.71	USD 57.34
2025-11-18 (Tuesday)	291,737	USD 16,728,200	USD 16,728,200	1,080	USD 160,751	USD 57.34	USD 57
2025-11-17 (Monday)	290,657	USD 16,567,449	USD 16,567,449	472	USD 84,941	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 IE00BFNM3H51

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 SELL -522 57.730 57.065 57.131 USD -29,823 57.38 Profit of 129 on sale
2025-12-01 BUY 5,626 57.589 57.025 57.081 USD 321,137 57.38
2025-11-28 BUY 572 57.610 56.880 56.953 USD 32,577 57.38
2025-11-26 SELL -174 57.400 56.680 56.752 USD -9,875 57.38 Profit of 109 on sale
2025-11-26 SELL -174 57.400 56.680 56.752 USD -9,875 57.38 Profit of 109 on sale
2025-11-25 BUY 986 57.040 56.465 56.523 USD 55,731 57.38
2025-11-24 BUY 1,856 57.020 56.300 56.372 USD 104,626 57.39
2025-11-21 BUY 300 56.670* 57.39
2025-11-20 BUY 60 56.300* 57.39
2025-11-19 BUY 351 56.710* 57.40
2025-11-18 BUY 1,080 57.340* 57.40
2025-11-17 BUY 472 57.070 56.655 56.696 USD 26,761 57.40
2025-11-14 SELL -354 57.110 56.535 56.592 USD -20,034 57.40 Profit of 287 on sale
2025-11-12 BUY 2,046 57.200 56.770 56.813 USD 116,239 57.41
2025-11-10 BUY 1,145 57.030 56.025 56.126 USD 64,264 57.41
2025-11-07 SELL -69 56.870* 57.42 Profit of 3,962 on sale
2025-11-06 SELL -236 56.650 56.075 56.133 USD -13,247 57.42 Profit of 304 on sale
2025-11-05 BUY 706 56.990 56.100 56.189 USD 39,669 57.43
2025-11-04 BUY 928 57.940 55.950 56.149 USD 52,106 57.44
2025-11-03 SELL -472 58.340 57.315 57.417 USD -27,101 57.43 Profit of 7 on sale
2025-10-30 BUY 2,950 58.840 57.875 57.972 USD 171,016 57.43
2025-10-29 BUY 2,950 58.360 59.305 59.211 USD 174,671 57.42
2025-10-28 BUY 295 59.210 60.270 60.164 USD 17,748 57.41
2025-10-27 BUY 177 60.400 60.410 60.409 USD 10,692 57.40
2025-10-24 BUY 118 59.990 60.440 60.395 USD 7,127 57.38
2025-10-21 BUY 177 60.030 60.900 60.813 USD 10,764 57.34
2025-10-20 BUY 649 60.640 60.650 60.649 USD 39,361 57.32
2025-10-16 BUY 590 59.290 59.910 59.848 USD 35,310 57.30
2025-10-15 BUY 700 59.460 59.550 59.541 USD 41,679 57.29
2025-10-02 BUY 464 60.080 60.310 60.287 USD 27,973 57.26
2025-10-01 BUY 696 60.460 60.740 60.712 USD 42,256 57.25
2025-09-30 BUY 4,234 60.790 60.820 60.817 USD 257,499 57.23
2025-09-29 BUY 1,102 60.550 60.550 60.550 USD 66,726 57.21
2025-09-26 BUY 2,485 60.320 60.470 60.455 USD 150,231 57.19
2025-09-25 BUY 174 59.790 60.360 60.303 USD 10,493 57.18
2025-09-24 BUY 3,306 59.980 60.300 60.268 USD 199,246 57.16
2025-09-18 BUY 696 59.110 59.760 59.695 USD 41,548 57.15
2025-09-17 BUY 870 59.710 60.490 60.412 USD 52,558 57.14
2025-09-16 BUY 1,392 59.980 60.550 60.493 USD 84,206 57.12
2025-08-15 BUY 116 58.480 58.690 58.669 USD 6,806 57.11
2025-08-13 BUY 59 57.890 58.020 58.007 USD 3,422 57.11
2025-08-08 BUY 517 57.440 57.980 57.926 USD 29,948 57.10
2025-08-06 BUY 1,092 56.910 57.490 57.432 USD 62,716 57.11
2025-07-31 BUY 295 56.130 56.950 56.868 USD 16,776 57.11
2025-07-29 BUY 1,180 57.360 57.440 57.432 USD 67,770 57.11
2025-07-11 BUY 472 57.160 57.340 57.322 USD 27,056 57.11
2025-07-10 BUY 531 56.930 57.160 57.137 USD 30,340 57.11
2025-07-09 BUY 531 56.920 57.580 57.514 USD 30,540 57.11
2025-07-07 SELL -354 57.530 57.940 57.899 USD -20,496 57.11 Loss of -280 on sale
2025-07-02 SELL -1,458 57.750 57.840 57.831 USD -84,318 57.10 Loss of -1,070 on sale
2025-06-27 BUY 182 57.030 57.650 57.588 USD 10,481 57.09
2025-06-26 BUY 177 57.200 57.550 57.515 USD 10,180 57.09
2025-06-24 SELL -812 57.980 58.410 58.367 USD -47,394 57.09 Loss of -1,039 on sale
2025-06-18 BUY 464 57.580 57.910 57.877 USD 26,855 57.07
2025-06-17 BUY 174 57.530 57.750 57.728 USD 10,045 57.07
2025-06-16 SELL -236 57.390 58.060 57.993 USD -13,686 57.07 Loss of -219 on sale
2025-06-12 SELL -290 57.960 58.120 58.104 USD -16,850 57.06 Loss of -302 on sale
2025-06-11 BUY 630 57.760 57.950 57.931 USD 36,497 57.06
2025-06-06 BUY 174 56.000 56.180 56.162 USD 9,772 57.06
2025-06-05 BUY 812 55.830 56.030 56.010 USD 45,480 57.07
2025-06-04 BUY 116 55.920 56.200 56.172 USD 6,516 57.08
2025-06-03 SELL -58 56.010 56.320 56.289 USD -3,265 57.09 Profit of 46 on sale
2025-05-30 BUY 5,045 56.620 56.750 56.737 USD 286,238 57.09
2025-05-29 BUY 153 56.360 56.370 56.369 USD 8,624 57.10
2025-05-27 BUY 947 56.160 56.330 56.313 USD 53,328 57.12
2025-05-23 BUY 780 55.530 55.700 55.683 USD 43,433 57.14
2025-05-22 BUY 385 55.180 55.390 55.369 USD 21,317 57.15
2025-05-19 BUY 330 56.250 56.380 56.367 USD 18,601 57.18
2025-05-16 BUY 165 56.240 56.340 56.330 USD 9,294 57.19
2025-05-15 SELL -110 55.400 55.400 55.400 USD -6,094 57.20 Profit of 199 on sale
2025-05-14 BUY 55 54.540 55.180 55.116 USD 3,031 57.23
2025-05-13 BUY 110 55.060 55.890 55.807 USD 6,139 57.24
2025-05-12 BUY 360 55.940 56.200 56.174 USD 20,223 57.25
2025-05-09 SELL -275 56.690 56.880 56.861 USD -15,637 57.26 Profit of 109 on sale
2025-05-08 BUY 110 56.250 56.810 56.754 USD 6,243 57.27
2025-05-07 BUY 165 56.740 57.230 57.181 USD 9,435 57.27
2025-05-02 BUY 6,105 56.960 57.700 57.626 USD 351,807 57.28
2025-04-30 BUY 1,925 57.860 58.060 58.040 USD 111,727 57.28
2025-04-29 BUY 483 57.380 57.670 57.641 USD 27,841 57.27
2025-04-28 BUY 385 57.240 57.370 57.357 USD 22,082 57.28
2025-04-25 BUY 990 56.890 57.370 57.322 USD 56,749 57.28
2025-04-24 SELL -1,155 57.150 58.100 58.005 USD -66,996 57.28 Loss of -838 on sale
2025-04-23 BUY 1,045 58.050 58.660 58.599 USD 61,236 57.27
2025-04-22 BUY 440 58.520 58.880 58.844 USD 25,891 57.26
2025-04-17 BUY 605 58.320 58.620 58.590 USD 35,447 57.24
2025-04-15 BUY 550 57.010 57.140 57.127 USD 31,420 57.24
2025-04-11 BUY 880 55.220 55.350 55.337 USD 48,697 57.27
2025-04-09 BUY 330 53.980 54.370 54.331 USD 17,929 57.33
2025-04-08 BUY 1,980 52.270 54.440 54.223 USD 107,362 57.38
2025-04-07 BUY 648 52.930 55.040 54.829 USD 35,529 57.42
2025-04-04 SELL -880 55.150 56.990 56.806 USD -49,989 57.45 Profit of 563 on sale
2025-04-02 BUY 7,480 57.120 57.550 57.507 USD 430,152 57.45
2025-04-01 BUY 55 57.150 58.200 58.095 USD 3,195 57.45
2025-03-31 BUY 385 58.010 58.270 58.244 USD 22,424 57.45
2025-03-28 BUY 220 56.610 56.740 56.727 USD 12,480 57.46
2025-03-27 BUY 102 56.160 56.930 56.853 USD 5,799 57.47
2025-03-26 BUY 55 56.560 56.720 56.704 USD 3,119 57.48
2025-03-25 BUY 603 55.650 56.450 56.370 USD 33,991 57.50
2025-03-24 BUY 663 56.280 56.460 56.442 USD 37,421 57.51
2025-03-21 SELL -220 55.800 56.330 56.277 USD -12,381 57.53 Profit of 276 on sale
2025-03-20 BUY 880 56.460 56.660 56.640 USD 49,843 57.54
2025-03-19 BUY 153 56.440 57.030 56.971 USD 8,717 57.56
2025-03-18 BUY 1,900 56.960 57.180 57.158 USD 108,600 57.56
2025-03-17 BUY 385 56.980 57.370 57.331 USD 22,072 57.57
2025-03-14 BUY 2,860 56.690 56.820 56.807 USD 162,468 57.58
2025-03-13 BUY 550 55.860 57.450 57.291 USD 31,510 57.60
2025-03-12 SELL -2,750 56.370 56.720 56.685 USD -155,884 57.62 Profit of 2,559 on sale
2025-03-11 SELL -2,035 56.710 58.770 58.564 USD -119,178 57.63 Loss of -1,908 on sale
2025-03-10 BUY 605 58.490 60.390 60.200 USD 36,421 57.62
2025-03-07 BUY 110 58.480 59.020 58.966 USD 6,486 57.60
2025-03-05 BUY 825 58.110 58.260 58.245 USD 48,052 57.60
2025-03-04 BUY 935 57.760 58.530 58.453 USD 54,654 57.60
2025-03-03 BUY 1,760 57.550 57.640 57.631 USD 101,431 57.60
2025-02-28 BUY 1,430 57.030 57.250 57.228 USD 81,836 57.60
2025-02-27 SELL -275 56.570 56.830 56.804 USD -15,621 57.62 Profit of 224 on sale
2025-02-25 BUY 2,035 56.240 56.460 56.438 USD 114,851 57.66
2025-02-21 BUY 220 57.090 57.330 57.306 USD 12,607 57.67
2025-02-18 SELL -495 55.230 55.240 55.239 USD -27,343 57.75 Profit of 1,245 on sale
2025-02-14 SELL -3,355 54.490 55.430 55.336 USD -185,652 57.85 Profit of 8,442 on sale
2025-02-13 BUY 55 54.920 55.000 54.992 USD 3,025 57.90
2025-02-12 BUY 542 54.070 54.150 54.142 USD 29,345 57.96
2025-02-07 SELL -75 54.120 54.350 54.327 USD -4,075 58.14 Profit of 286 on sale
2025-02-06 BUY 1,045 54.290 54.700 54.659 USD 57,119 58.21
2025-02-05 BUY 275 54.430 54.730 54.700 USD 15,042 58.27
2025-02-04 BUY 330 54.030 54.440 54.399 USD 17,952 58.35
2025-02-03 BUY 330 54.490 54.750 54.724 USD 18,059 58.41
2025-01-31 BUY 605 54.640 55.080 55.036 USD 33,297 58.48
2025-01-29 SELL -55 54.060 55.170 55.059 USD -3,028 58.64 Profit of 197 on sale
2025-01-28 SELL -495 54.980 55.920 55.826 USD -27,634 58.71 Profit of 1,427 on sale
2025-01-27 SELL -880 56.000 56.150 56.135 USD -49,399 58.76 Profit of 2,311 on sale
2025-01-24 BUY 660 54.340 54.570 54.547 USD 36,001 58.85
2025-01-23 BUY 110 54.130 54.240 54.229 USD 5,965 58.94
2024-12-10 BUY 2,750 55.780 56.320 56.266 USD 154,731 59.01
2024-12-09 BUY 330 56.480 56.680 56.660 USD 18,698 59.06
2024-12-06 SELL -825 56.170 56.360 56.341 USD -46,481 59.12 Profit of 2,293 on sale
2024-12-05 SELL -55 56.060 56.170 56.159 USD -3,089 59.19 Profit of 167 on sale
2024-12-03 BUY 275 56.030 56.940 56.849 USD 15,633 59.33
2024-11-27 SELL -330 58.320 58.790 58.743 USD -19,385 59.48 Profit of 243 on sale
2024-11-26 BUY 1,155 57.750 57.840 57.831 USD 66,795 59.57
2024-11-26 BUY 1,155 57.750 57.840 57.831 USD 66,795 59.57
2024-11-25 BUY 146 57.450 57.720 57.693 USD 8,423 59.63
2024-11-22 SELL -104 57.450 57.880 57.837 USD -6,015 59.69 Profit of 193 on sale
2024-11-21 SELL -275 57.390 57.510 57.498 USD -15,812 59.75 Profit of 620 on sale
2024-11-20 SELL -110 56.880 57.270 57.231 USD -6,295 59.84 Profit of 287 on sale
2024-11-19 BUY 55 57.180 57.330 57.315 USD 3,152 59.92
2024-11-18 BUY 476 56.770 56.890 56.878 USD 27,074 60.02
2024-11-11 BUY 165 57.650 58.650 58.550 USD 9,661 60.28
2024-11-11 BUY 165 57.650 58.650 58.550 USD 9,661 60.28
2024-11-07 BUY 149 56.380 57.330 57.235 USD 8,528 60.82
2024-11-07 BUY 149 56.380 57.330 57.235 USD 8,528 60.82
2024-11-06 BUY 1,320 57.000 58.240 58.116 USD 76,713 61.15
2024-11-06 BUY 1,320 57.000 58.240 58.116 USD 76,713 61.15
2024-11-05 BUY 275 58.820 59.010 58.991 USD 16,223 61.37
2024-11-05 BUY 275 58.820 59.010 58.991 USD 16,223 61.37
2024-11-04 BUY 102 59.290 60.050 59.974 USD 6,117 61.59
2024-11-04 BUY 102 59.290 60.050 59.974 USD 6,117 61.59
2024-11-01 BUY 153 58.880 59.830 59.735 USD 9,139 61.91
2024-11-01 BUY 153 58.880 59.830 59.735 USD 9,139 61.91
2024-10-30 SELL -330 60.480 61.000 60.948 USD -20,113 62.52 Profit of 519 on sale
2024-10-30 SELL -330 60.480 61.000 60.948 USD -20,113 62.52 Profit of 519 on sale
2024-10-29 SELL -990 60.410 61.340 61.247 USD -60,635 62.90 Profit of 1,641 on sale
2024-10-29 SELL -990 60.410 61.340 61.247 USD -60,635 62.90 Profit of 1,641 on sale
2024-10-28 SELL -385 61.290 62.110 62.028 USD -23,881 63.26 Profit of 476 on sale
2024-10-28 SELL -385 61.290 62.110 62.028 USD -23,881 63.26 Profit of 476 on sale
2024-10-21 SELL -55 63.790 64.880 64.771 USD -3,562 0.00 Loss of -3,562 on sale
2024-10-21 SELL -55 63.790 64.880 64.771 USD -3,562 0.00 Loss of -3,562 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	SELL	-522	57.730	57.065	57.131	USD -29,823	57.38 Profit of 129 on sale
2025-12-01	BUY	5,626	57.589	57.025	57.081	USD 321,137	57.38
2025-11-28	BUY	572	57.610	56.880	56.953	USD 32,577	57.38
2025-11-26	SELL	-174	57.400	56.680	56.752	USD -9,875	57.38 Profit of 109 on sale
2025-11-26	SELL	-174	57.400	56.680	56.752	USD -9,875	57.38 Profit of 109 on sale
2025-11-25	BUY	986	57.040	56.465	56.523	USD 55,731	57.38
2025-11-24	BUY	1,856	57.020	56.300	56.372	USD 104,626	57.39
2025-11-21	BUY	300			56.670*		57.39
2025-11-20	BUY	60			56.300*		57.39
2025-11-19	BUY	351			56.710*		57.40
2025-11-18	BUY	1,080			57.340*		57.40
2025-11-17	BUY	472	57.070	56.655	56.696	USD 26,761	57.40
2025-11-14	SELL	-354	57.110	56.535	56.592	USD -20,034	57.40 Profit of 287 on sale
2025-11-12	BUY	2,046	57.200	56.770	56.813	USD 116,239	57.41
2025-11-10	BUY	1,145	57.030	56.025	56.126	USD 64,264	57.41
2025-11-07	SELL	-69			56.870*		57.42 Profit of 3,962 on sale
2025-11-06	SELL	-236	56.650	56.075	56.133	USD -13,247	57.42 Profit of 304 on sale
2025-11-05	BUY	706	56.990	56.100	56.189	USD 39,669	57.43
2025-11-04	BUY	928	57.940	55.950	56.149	USD 52,106	57.44
2025-11-03	SELL	-472	58.340	57.315	57.417	USD -27,101	57.43 Profit of 7 on sale
2025-10-30	BUY	2,950	58.840	57.875	57.972	USD 171,016	57.43
2025-10-29	BUY	2,950	58.360	59.305	59.211	USD 174,671	57.42
2025-10-28	BUY	295	59.210	60.270	60.164	USD 17,748	57.41
2025-10-27	BUY	177	60.400	60.410	60.409	USD 10,692	57.40
2025-10-24	BUY	118	59.990	60.440	60.395	USD 7,127	57.38
2025-10-21	BUY	177	60.030	60.900	60.813	USD 10,764	57.34
2025-10-20	BUY	649	60.640	60.650	60.649	USD 39,361	57.32
2025-10-16	BUY	590	59.290	59.910	59.848	USD 35,310	57.30
2025-10-15	BUY	700	59.460	59.550	59.541	USD 41,679	57.29
2025-10-02	BUY	464	60.080	60.310	60.287	USD 27,973	57.26
2025-10-01	BUY	696	60.460	60.740	60.712	USD 42,256	57.25
2025-09-30	BUY	4,234	60.790	60.820	60.817	USD 257,499	57.23
2025-09-29	BUY	1,102	60.550	60.550	60.550	USD 66,726	57.21
2025-09-26	BUY	2,485	60.320	60.470	60.455	USD 150,231	57.19
2025-09-25	BUY	174	59.790	60.360	60.303	USD 10,493	57.18
2025-09-24	BUY	3,306	59.980	60.300	60.268	USD 199,246	57.16
2025-09-18	BUY	696	59.110	59.760	59.695	USD 41,548	57.15
2025-09-17	BUY	870	59.710	60.490	60.412	USD 52,558	57.14
2025-09-16	BUY	1,392	59.980	60.550	60.493	USD 84,206	57.12
2025-08-15	BUY	116	58.480	58.690	58.669	USD 6,806	57.11
2025-08-13	BUY	59	57.890	58.020	58.007	USD 3,422	57.11
2025-08-08	BUY	517	57.440	57.980	57.926	USD 29,948	57.10
2025-08-06	BUY	1,092	56.910	57.490	57.432	USD 62,716	57.11
2025-07-31	BUY	295	56.130	56.950	56.868	USD 16,776	57.11
2025-07-29	BUY	1,180	57.360	57.440	57.432	USD 67,770	57.11
2025-07-11	BUY	472	57.160	57.340	57.322	USD 27,056	57.11
2025-07-10	BUY	531	56.930	57.160	57.137	USD 30,340	57.11
2025-07-09	BUY	531	56.920	57.580	57.514	USD 30,540	57.11
2025-07-07	SELL	-354	57.530	57.940	57.899	USD -20,496	57.11 Loss of -280 on sale
2025-07-02	SELL	-1,458	57.750	57.840	57.831	USD -84,318	57.10 Loss of -1,070 on sale
2025-06-27	BUY	182	57.030	57.650	57.588	USD 10,481	57.09
2025-06-26	BUY	177	57.200	57.550	57.515	USD 10,180	57.09
2025-06-24	SELL	-812	57.980	58.410	58.367	USD -47,394	57.09 Loss of -1,039 on sale
2025-06-18	BUY	464	57.580	57.910	57.877	USD 26,855	57.07
2025-06-17	BUY	174	57.530	57.750	57.728	USD 10,045	57.07
2025-06-16	SELL	-236	57.390	58.060	57.993	USD -13,686	57.07 Loss of -219 on sale
2025-06-12	SELL	-290	57.960	58.120	58.104	USD -16,850	57.06 Loss of -302 on sale
2025-06-11	BUY	630	57.760	57.950	57.931	USD 36,497	57.06
2025-06-06	BUY	174	56.000	56.180	56.162	USD 9,772	57.06
2025-06-05	BUY	812	55.830	56.030	56.010	USD 45,480	57.07
2025-06-04	BUY	116	55.920	56.200	56.172	USD 6,516	57.08
2025-06-03	SELL	-58	56.010	56.320	56.289	USD -3,265	57.09 Profit of 46 on sale
2025-05-30	BUY	5,045	56.620	56.750	56.737	USD 286,238	57.09
2025-05-29	BUY	153	56.360	56.370	56.369	USD 8,624	57.10
2025-05-27	BUY	947	56.160	56.330	56.313	USD 53,328	57.12
2025-05-23	BUY	780	55.530	55.700	55.683	USD 43,433	57.14
2025-05-22	BUY	385	55.180	55.390	55.369	USD 21,317	57.15
2025-05-19	BUY	330	56.250	56.380	56.367	USD 18,601	57.18
2025-05-16	BUY	165	56.240	56.340	56.330	USD 9,294	57.19
2025-05-15	SELL	-110	55.400	55.400	55.400	USD -6,094	57.20 Profit of 199 on sale
2025-05-14	BUY	55	54.540	55.180	55.116	USD 3,031	57.23
2025-05-13	BUY	110	55.060	55.890	55.807	USD 6,139	57.24
2025-05-12	BUY	360	55.940	56.200	56.174	USD 20,223	57.25
2025-05-09	SELL	-275	56.690	56.880	56.861	USD -15,637	57.26 Profit of 109 on sale
2025-05-08	BUY	110	56.250	56.810	56.754	USD 6,243	57.27
2025-05-07	BUY	165	56.740	57.230	57.181	USD 9,435	57.27
2025-05-02	BUY	6,105	56.960	57.700	57.626	USD 351,807	57.28
2025-04-30	BUY	1,925	57.860	58.060	58.040	USD 111,727	57.28
2025-04-29	BUY	483	57.380	57.670	57.641	USD 27,841	57.27
2025-04-28	BUY	385	57.240	57.370	57.357	USD 22,082	57.28
2025-04-25	BUY	990	56.890	57.370	57.322	USD 56,749	57.28
2025-04-24	SELL	-1,155	57.150	58.100	58.005	USD -66,996	57.28 Loss of -838 on sale
2025-04-23	BUY	1,045	58.050	58.660	58.599	USD 61,236	57.27
2025-04-22	BUY	440	58.520	58.880	58.844	USD 25,891	57.26
2025-04-17	BUY	605	58.320	58.620	58.590	USD 35,447	57.24
2025-04-15	BUY	550	57.010	57.140	57.127	USD 31,420	57.24
2025-04-11	BUY	880	55.220	55.350	55.337	USD 48,697	57.27
2025-04-09	BUY	330	53.980	54.370	54.331	USD 17,929	57.33
2025-04-08	BUY	1,980	52.270	54.440	54.223	USD 107,362	57.38
2025-04-07	BUY	648	52.930	55.040	54.829	USD 35,529	57.42
2025-04-04	SELL	-880	55.150	56.990	56.806	USD -49,989	57.45 Profit of 563 on sale
2025-04-02	BUY	7,480	57.120	57.550	57.507	USD 430,152	57.45
2025-04-01	BUY	55	57.150	58.200	58.095	USD 3,195	57.45
2025-03-31	BUY	385	58.010	58.270	58.244	USD 22,424	57.45
2025-03-28	BUY	220	56.610	56.740	56.727	USD 12,480	57.46
2025-03-27	BUY	102	56.160	56.930	56.853	USD 5,799	57.47
2025-03-26	BUY	55	56.560	56.720	56.704	USD 3,119	57.48
2025-03-25	BUY	603	55.650	56.450	56.370	USD 33,991	57.50
2025-03-24	BUY	663	56.280	56.460	56.442	USD 37,421	57.51
2025-03-21	SELL	-220	55.800	56.330	56.277	USD -12,381	57.53 Profit of 276 on sale
2025-03-20	BUY	880	56.460	56.660	56.640	USD 49,843	57.54
2025-03-19	BUY	153	56.440	57.030	56.971	USD 8,717	57.56
2025-03-18	BUY	1,900	56.960	57.180	57.158	USD 108,600	57.56
2025-03-17	BUY	385	56.980	57.370	57.331	USD 22,072	57.57
2025-03-14	BUY	2,860	56.690	56.820	56.807	USD 162,468	57.58
2025-03-13	BUY	550	55.860	57.450	57.291	USD 31,510	57.60
2025-03-12	SELL	-2,750	56.370	56.720	56.685	USD -155,884	57.62 Profit of 2,559 on sale
2025-03-11	SELL	-2,035	56.710	58.770	58.564	USD -119,178	57.63 Loss of -1,908 on sale
2025-03-10	BUY	605	58.490	60.390	60.200	USD 36,421	57.62
2025-03-07	BUY	110	58.480	59.020	58.966	USD 6,486	57.60
2025-03-05	BUY	825	58.110	58.260	58.245	USD 48,052	57.60
2025-03-04	BUY	935	57.760	58.530	58.453	USD 54,654	57.60
2025-03-03	BUY	1,760	57.550	57.640	57.631	USD 101,431	57.60
2025-02-28	BUY	1,430	57.030	57.250	57.228	USD 81,836	57.60
2025-02-27	SELL	-275	56.570	56.830	56.804	USD -15,621	57.62 Profit of 224 on sale
2025-02-25	BUY	2,035	56.240	56.460	56.438	USD 114,851	57.66
2025-02-21	BUY	220	57.090	57.330	57.306	USD 12,607	57.67
2025-02-18	SELL	-495	55.230	55.240	55.239	USD -27,343	57.75 Profit of 1,245 on sale
2025-02-14	SELL	-3,355	54.490	55.430	55.336	USD -185,652	57.85 Profit of 8,442 on sale
2025-02-13	BUY	55	54.920	55.000	54.992	USD 3,025	57.90
2025-02-12	BUY	542	54.070	54.150	54.142	USD 29,345	57.96
2025-02-07	SELL	-75	54.120	54.350	54.327	USD -4,075	58.14 Profit of 286 on sale
2025-02-06	BUY	1,045	54.290	54.700	54.659	USD 57,119	58.21
2025-02-05	BUY	275	54.430	54.730	54.700	USD 15,042	58.27
2025-02-04	BUY	330	54.030	54.440	54.399	USD 17,952	58.35
2025-02-03	BUY	330	54.490	54.750	54.724	USD 18,059	58.41
2025-01-31	BUY	605	54.640	55.080	55.036	USD 33,297	58.48
2025-01-29	SELL	-55	54.060	55.170	55.059	USD -3,028	58.64 Profit of 197 on sale
2025-01-28	SELL	-495	54.980	55.920	55.826	USD -27,634	58.71 Profit of 1,427 on sale
2025-01-27	SELL	-880	56.000	56.150	56.135	USD -49,399	58.76 Profit of 2,311 on sale
2025-01-24	BUY	660	54.340	54.570	54.547	USD 36,001	58.85
2025-01-23	BUY	110	54.130	54.240	54.229	USD 5,965	58.94
2024-12-10	BUY	2,750	55.780	56.320	56.266	USD 154,731	59.01
2024-12-09	BUY	330	56.480	56.680	56.660	USD 18,698	59.06
2024-12-06	SELL	-825	56.170	56.360	56.341	USD -46,481	59.12 Profit of 2,293 on sale
2024-12-05	SELL	-55	56.060	56.170	56.159	USD -3,089	59.19 Profit of 167 on sale
2024-12-03	BUY	275	56.030	56.940	56.849	USD 15,633	59.33
2024-11-27	SELL	-330	58.320	58.790	58.743	USD -19,385	59.48 Profit of 243 on sale
2024-11-26	BUY	1,155	57.750	57.840	57.831	USD 66,795	59.57
2024-11-26	BUY	1,155	57.750	57.840	57.831	USD 66,795	59.57
2024-11-25	BUY	146	57.450	57.720	57.693	USD 8,423	59.63
2024-11-22	SELL	-104	57.450	57.880	57.837	USD -6,015	59.69 Profit of 193 on sale
2024-11-21	SELL	-275	57.390	57.510	57.498	USD -15,812	59.75 Profit of 620 on sale
2024-11-20	SELL	-110	56.880	57.270	57.231	USD -6,295	59.84 Profit of 287 on sale
2024-11-19	BUY	55	57.180	57.330	57.315	USD 3,152	59.92
2024-11-18	BUY	476	56.770	56.890	56.878	USD 27,074	60.02
2024-11-11	BUY	165	57.650	58.650	58.550	USD 9,661	60.28
2024-11-11	BUY	165	57.650	58.650	58.550	USD 9,661	60.28
2024-11-07	BUY	149	56.380	57.330	57.235	USD 8,528	60.82
2024-11-07	BUY	149	56.380	57.330	57.235	USD 8,528	60.82
2024-11-06	BUY	1,320	57.000	58.240	58.116	USD 76,713	61.15
2024-11-06	BUY	1,320	57.000	58.240	58.116	USD 76,713	61.15
2024-11-05	BUY	275	58.820	59.010	58.991	USD 16,223	61.37
2024-11-05	BUY	275	58.820	59.010	58.991	USD 16,223	61.37
2024-11-04	BUY	102	59.290	60.050	59.974	USD 6,117	61.59
2024-11-04	BUY	102	59.290	60.050	59.974	USD 6,117	61.59
2024-11-01	BUY	153	58.880	59.830	59.735	USD 9,139	61.91
2024-11-01	BUY	153	58.880	59.830	59.735	USD 9,139	61.91
2024-10-30	SELL	-330	60.480	61.000	60.948	USD -20,113	62.52 Profit of 519 on sale
2024-10-30	SELL	-330	60.480	61.000	60.948	USD -20,113	62.52 Profit of 519 on sale
2024-10-29	SELL	-990	60.410	61.340	61.247	USD -60,635	62.90 Profit of 1,641 on sale
2024-10-29	SELL	-990	60.410	61.340	61.247	USD -60,635	62.90 Profit of 1,641 on sale
2024-10-28	SELL	-385	61.290	62.110	62.028	USD -23,881	63.26 Profit of 476 on sale
2024-10-28	SELL	-385	61.290	62.110	62.028	USD -23,881	63.26 Profit of 476 on sale
2024-10-21	SELL	-55	63.790	64.880	64.771	USD -3,562	0.00 Loss of -3,562 on sale
2024-10-21	SELL	-55	63.790	64.880	64.771	USD -3,562	0.00 Loss of -3,562 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE