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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)26,415USD 1,521,768USD 1,521,768
2025-11-27 (Thursday)26,415USD 1,509,353USD 1,509,3530USD 0 USD 57.14 USD 57.14
2025-11-26 (Wednesday)26,415USD 1,509,353O holding increased by 11094USD 1,509,3530USD 11,094 USD 57.14 USD 56.72
2025-11-25 (Tuesday)26,415USD 1,498,259O holding increased by 6076USD 1,498,2590USD 6,076 USD 56.72 USD 56.49
2025-11-24 (Monday)26,415USD 1,492,183O holding decreased by -4755USD 1,492,1830USD -4,755 USD 56.49 USD 56.67
2025-11-21 (Friday)26,415USD 1,496,938O holding increased by 9773USD 1,496,9380USD 9,773 USD 56.67 USD 56.3
2025-11-20 (Thursday)26,415O holding increased by 400USD 1,487,165O holding increased by 11854USD 1,487,165400USD 11,854 USD 56.3 USD 56.71
2025-11-19 (Wednesday)26,015USD 1,475,311O holding decreased by -16389USD 1,475,3110USD -16,389 USD 56.71 USD 57.34
2025-11-18 (Tuesday)26,015O holding increased by 129USD 1,491,700O holding increased by 16198USD 1,491,700129USD 16,198 USD 57.34 USD 57
2025-11-17 (Monday)25,886USD 1,475,502O holding increased by 5177USD 1,475,5020USD 5,177 USD 57 USD 56.8
2025-11-14 (Friday)25,886USD 1,470,325O holding increased by 5436USD 1,470,3250USD 5,436 USD 56.8 USD 56.59
2025-11-13 (Thursday)25,886USD 1,464,889O holding decreased by -8801USD 1,464,8890USD -8,801 USD 56.59 USD 56.93
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 IE00BG11HV38

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY400 56.300* 57.40
2025-11-18BUY129 57.340* 57.41
2025-11-12SELL-24057.20056.770 56.813USD -13,635 57.42 Profit of 145 on sale
2025-11-10BUY14457.03056.025 56.126USD 8,082 57.42
2025-11-05BUY32956.99056.100 56.189USD 18,486 57.44
2025-10-27SELL-23560.40060.410 60.409USD -14,196 57.41 Loss of -705 on sale
2025-10-20SELL-14160.64060.650 60.649USD -8,552 57.34 Loss of -467 on sale
2025-10-15BUY84659.46059.550 59.541USD 50,372 57.30
2025-10-13BUY18858.73058.870 58.856USD 11,065 57.29
2025-10-02BUY4560.08060.310 60.287USD 2,713 57.27
2025-10-01BUY67560.46060.740 60.712USD 40,981 57.26
2025-09-26BUY13260.32060.470 60.455USD 7,980 57.20
2025-09-24SELL-28459.98060.300 60.268USD -17,116 57.18 Loss of -878 on sale
2025-08-04BUY54057.45057.480 57.477USD 31,038 57.07
2025-07-16BUY4756.79057.190 57.150USD 2,686 57.08
2025-07-10SELL-22556.93057.160 57.137USD -12,856 57.08 Loss of -13 on sale
2025-07-02BUY9257.75057.840 57.831USD 5,320 57.06
2025-06-02SELL-18856.58056.590 56.589USD -10,639 57.05 Profit of 87 on sale
2025-05-30BUY8,05756.62056.750 56.737USD 457,130 57.05
2025-05-29SELL-10256.36056.370 56.369USD -5,750 57.06 Profit of 70 on sale
2025-05-28SELL-3455.85056.200 56.165USD -1,910 57.07 Profit of 31 on sale
2025-05-22SELL-51055.18055.390 55.369USD -28,238 57.11 Profit of 889 on sale
2025-05-16BUY6656.24056.340 56.330USD 3,718 57.15
2025-05-14BUY10254.54055.180 55.116USD 5,622 57.18
2025-05-13BUY57855.06055.890 55.807USD 32,256 57.20
2025-05-12SELL-3455.94056.200 56.174USD -1,910 57.21 Profit of 35 on sale
2025-04-23SELL-6858.05058.660 58.599USD -3,985 57.22 Loss of -93 on sale
2025-04-22SELL-34058.52058.880 58.844USD -20,007 57.21 Loss of -555 on sale
2025-04-11BUY6455.22055.350 55.337USD 3,542 57.21
2025-04-09BUY6453.98054.370 54.331USD 3,477 57.28
2025-04-08SELL-16252.27054.440 54.223USD -8,784 57.33 Profit of 503 on sale
2025-04-07SELL-22752.93055.040 54.829USD -12,446 57.37 Profit of 577 on sale
2025-04-04BUY3455.15056.990 56.806USD 1,931 57.40
2025-03-27BUY13256.16056.930 56.853USD 7,505 57.42
2025-03-11BUY82556.71058.770 58.564USD 48,315 57.57
2025-03-07BUY6658.48059.020 58.966USD 3,892 57.55
2025-03-06BUY6257.33058.270 58.176USD 3,607 57.55
2025-03-03SELL-12457.55057.640 57.631USD -7,146 57.54 Loss of -12 on sale
2025-02-26BUY1,27156.10056.910 56.829USD 72,230 57.58
2025-02-18SELL-86455.23055.240 55.239USD -47,726 57.69 Profit of 2,120 on sale
2025-02-13BUY12054.92055.000 54.992USD 6,599 57.84
2024-12-09BUY6656.48056.680 56.660USD 3,740 59.06
2024-12-04SELL-17056.17056.570 56.530USD -9,610 59.27 Profit of 465 on sale
2024-12-03SELL-72656.03056.940 56.849USD -41,272 59.35 Profit of 1,813 on sale
2024-11-19SELL-3157.18057.330 57.315USD -1,777 59.93 Profit of 81 on sale
2024-11-18SELL-3256.77056.890 56.878USD -1,820 60.04 Profit of 101 on sale
2024-11-12BUY9657.02057.650 57.587USD 5,528 60.14
2024-11-01SELL-25658.88059.830 59.735USD -15,292 61.92 Profit of 559 on sale
2024-11-01SELL-25658.88059.830 59.735USD -15,292 61.92 Profit of 559 on sale
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
2025-09-191,135,32831,627,91769.7%
2025-09-181,298,553791,793,33672.4%
2025-09-171,051,383861,588,70266.2%
2025-09-161,492,4931,8722,078,28471.8%
2025-09-151,240,2262,7712,019,77661.4%
2025-09-12943,4471,8601,533,13961.5%
2025-09-11949,5835031,521,88462.4%
2025-09-10966,03001,594,28660.6%
2025-09-09928,0426171,429,43264.9%
2025-09-081,030,370371,556,84666.2%
2025-09-05995,2861,3161,806,21255.1%
2025-09-04869,249331,506,72857.7%
2025-09-03978,51701,552,45663.0%
2025-09-021,143,3111481,816,30262.9%
2025-08-29946,6654721,463,37864.7%
2025-08-281,172,8722,5351,711,87468.5%
2025-08-27829,1908531,752,09147.3%
2025-08-26905,7912,7021,973,75645.9%
2025-08-251,163,7361092,448,51247.5%
2025-08-221,462,6885903,135,80846.6%
2025-08-21910,02711,700,23853.5%
2025-08-201,392,6496,1022,394,75558.2%
2025-08-19745,59121,6951,651,63345.1%
2025-08-181,039,8972,9211,610,07964.6%
2025-08-151,340,8593,3661,996,58267.2%
2025-08-14771,9503,1701,304,74259.2%
2025-08-131,043,5811,1461,708,61661.1%
2025-08-12961,2311,9841,395,63368.9%
2025-08-11807,9872,4221,282,41863.0%
2025-08-081,260,0726,3861,921,11765.6%
2025-08-071,499,1227,5062,125,28370.5%
2025-08-061,096,75239,0071,542,45271.1%
2025-08-05930,3947891,454,53964.0%
2025-08-041,195,1384,7081,949,44261.3%
2025-08-011,072,1376,4411,856,35657.8%
2025-07-311,388,8383,6152,045,61767.9%
2025-07-301,090,0581,1911,477,54973.8%
2025-07-29963,79810,3501,533,76262.8%
2025-07-281,135,8492,6441,619,50970.1%
2025-07-251,031,6121,8631,753,20658.8%
2025-07-24991,8582,0291,517,84765.3%
2025-07-23761,4633,0411,218,65562.5%
2025-07-22988,3744,7181,816,20254.4%
2025-07-21938,8823,9851,543,14660.8%
2025-07-18829,4943,1001,343,07261.8%

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.