Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-11-25 (Tuesday)-150,090O holding increased by 300180USD -8,513,105O holding increased by 16991689USD -8,513,105300,180USD 16,991,689 USD 56.72 USD 0
2025-11-25 (Tuesday)150,090O holding increased by 300180USD 8,513,105O holding increased by 16991689USD 8,513,105300,180USD 16,991,689 USD 56.72 USD 0
2025-11-24 (Monday)-150,090O holding increased by 300180USD -8,478,584O holding increased by 16984184USD -8,478,584300,180USD 16,984,184 USD 56.49 USD 0
2025-11-24 (Monday)150,090O holding increased by 300180USD 8,478,584O holding increased by 16984184USD 8,478,584300,180USD 16,984,184 USD 56.49 USD 0
2025-11-21 (Friday)-150,090O holding increased by 300180USD -8,505,600O holding increased by 16955667USD -8,505,600300,180USD 16,955,667 USD 56.67 USD 0
2025-11-21 (Friday)150,090O holding increased by 300180USD 8,505,600O holding increased by 16955667USD 8,505,600300,180USD 16,955,667 USD 56.67 USD 0
2025-11-20 (Thursday)-150,090O holding increased by 300180USD -8,450,067O holding increased by 16961671USD -8,450,067300,180USD 16,961,671 USD 56.3 USD 0
2025-11-20 (Thursday)150,090O holding increased by 300180USD 8,450,067O holding increased by 16961671USD 8,450,067300,180USD 16,961,671 USD 56.3 USD 0
2025-11-19 (Wednesday)-150,090O holding increased by 300180USD -8,511,604O holding increased by 17117765USD -8,511,604300,180USD 17,117,765 USD 56.71 USD 0
2025-11-19 (Wednesday)150,090O holding increased by 300180USD 8,511,604O holding increased by 17117765USD 8,511,604300,180USD 17,117,765 USD 56.71 USD 0
2025-11-18 (Tuesday)-150,090O holding increased by 300180USD -8,606,161O holding increased by 17161291USD -8,606,161300,180USD 17,161,291 USD 57.34 USD 0
2025-11-18 (Tuesday)150,090O holding increased by 300180USD 8,606,161O holding increased by 17161291USD 8,606,161300,180USD 17,161,291 USD 57.34 USD 0
2025-11-17 (Monday)-150,090O holding increased by 300180USD -8,555,130O holding increased by 17080242USD -8,555,130300,180USD 17,080,242 USD 57 USD 0
2025-11-17 (Monday)150,090O holding increased by 300180USD 8,555,130O holding increased by 17080242USD 8,555,130300,180USD 17,080,242 USD 57 USD 0
2025-11-14 (Friday)-150,090O holding increased by 300180USD -8,525,112O holding increased by 17018705USD -8,525,112300,180USD 17,018,705 USD 56.8 USD 0
2025-11-14 (Friday)150,090O holding increased by 300180USD 8,525,112O holding increased by 17018705USD 8,525,112300,180USD 17,018,705 USD 56.8 USD 0
2025-11-13 (Thursday)-150,090O holding increased by 300180USD -8,493,593O holding increased by 17038217USD -8,493,593300,180USD 17,038,217 USD 56.59 USD 0
2025-11-13 (Thursday)150,090O holding increased by 300180USD 8,493,593O holding increased by 17038217USD 8,493,593300,180USD 17,038,217 USD 56.59 USD 0
2025-11-12 (Wednesday)-150,090O holding increased by 300180USD -8,544,624O holding increased by 17123768USD -8,544,624300,180USD 17,123,768 USD 56.93 USD 0
2025-11-12 (Wednesday)150,090O holding increased by 300180USD 8,544,624O holding increased by 17123768USD 8,544,624300,180USD 17,123,768 USD 56.93 USD 0
2025-11-11 (Tuesday)150,090O holding increased by 300180USD 8,579,144O holding increased by 17041218USD 8,579,144300,180USD 17,041,218 USD 57.16 USD 0
2025-11-11 (Tuesday)-150,090O holding increased by 300180USD -8,579,144O holding increased by 17041218USD -8,579,144300,180USD 17,041,218 USD 57.16 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY300,18057.04056.465 56.523USD 16,966,924 59.91
2025-11-24BUY300,18057.02056.300 56.372USD 16,921,747 59.95
2025-11-21BUY300,180 56.670* 59.99
2025-11-20BUY300,180 56.300* 60.03
2025-11-19BUY300,180 56.710* 60.07
2025-11-18BUY300,180 57.340* 60.10
2025-11-17BUY300,18057.07056.655 56.696USD 17,019,155 60.14
2025-11-14BUY300,18057.11056.535 56.592USD 16,987,937 60.18
2025-11-13BUY300,18057.65056.550 56.660USD 17,008,199 60.22
2025-11-12BUY300,18057.20056.770 56.813USD 17,054,126 60.26
2025-11-11BUY300,18057.26056.620 56.684USD 17,015,403 60.30
2025-11-10BUY300,18057.03056.025 56.126USD 16,847,753 60.35
2025-11-07BUY300,180 56.870* 60.39
2025-11-06SELL-300,18056.65056.075 56.133USD -16,849,854 60.27 Profit of 1,242,187 on sale
2025-09-18BUY390,76859.11059.760 59.695USD 23,326,895 60.29
2025-09-17BUY462,50259.71060.490 60.412USD 27,940,671 60.29
2025-09-16BUY534,23659.98060.550 60.493USD 32,317,538 60.30
2025-09-15BUY534,23660.22061.090 61.003USD 32,589,999 60.30
2025-09-12BUY534,23660.41060.590 60.572USD 32,359,743 60.30
2025-09-11BUY534,23660.16060.250 60.241USD 32,182,911 60.30
2025-09-10BUY534,23659.45059.850 59.810USD 31,952,654 60.31
2025-09-09BUY534,23659.49059.530 59.526USD 31,800,932 60.32
2025-09-08SELL-534,23659.10059.260 59.244USD -31,650,277 60.26 Profit of 542,320 on sale
2025-09-05BUY534,23659.29059.290 59.290USD 31,674,853 60.27
2025-09-04BUY315,89958.28058.650 58.613USD 18,515,788 60.30
2025-07-24BUY97,56258.02058.260 58.236USD 5,681,620 60.34
2025-07-23BUY97,56257.88058.090 58.069USD 5,665,328 60.38
2025-07-22BUY97,56257.84057.880 57.876USD 5,646,498 60.42
2025-07-21SELL-97,56256.39056.990 56.930USD -5,554,205 59.30 Profit of 230,912 on sale
2025-07-18BUY97,56256.47056.820 56.785USD 5,540,058 59.34
2025-07-17BUY213,03156.36056.930 56.873USD 12,115,712 59.39
2025-07-16BUY328,50056.79057.190 57.150USD 18,773,775 59.43
2025-07-15BUY328,50056.66058.440 58.262USD 19,139,067 59.48
2025-07-14BUY328,50058.70058.980 58.952USD 19,365,732 59.50
2025-07-11BUY328,50057.16057.340 57.322USD 18,830,277 59.54
2025-07-10BUY328,50056.93057.160 57.137USD 18,769,504 59.58
2025-07-09BUY328,50056.92057.580 57.514USD 18,893,349 59.63
2025-07-08BUY328,50057.49057.650 57.634USD 18,932,770 59.67
2025-07-07BUY328,50057.53057.940 57.899USD 19,019,821 59.71
2025-07-04SELL-328,500 120.720* 58.54 Profit of 19,229,695 on sale
2025-07-03BUY213,03157.68057.880 57.860USD 12,325,974 58.55
2025-07-02SELL-97,56257.75057.840 57.831USD -5,642,108 57.17 Loss of -64,586 on sale
2025-06-25BUY437,06657.08057.790 57.719USD 25,227,013 57.17
2025-06-24BUY437,06657.98058.410 58.367USD 25,510,231 57.15
2025-06-23BUY437,06658.37058.450 58.442USD 25,543,011 57.13
2025-06-20BUY437,06657.18057.990 57.909USD 25,310,056 57.13
2025-06-19BUY437,066 57.580* 57.12
2025-06-18BUY722,14957.58057.910 57.877USD 41,795,818 57.11
2025-06-17BUY1,007,23257.53057.750 57.728USD 58,145,489 57.10
2025-06-16BUY1,007,23257.39058.060 57.993USD 58,412,407 57.09
2025-06-13BUY1,007,23257.64058.170 58.117USD 58,537,300 57.08
2025-06-12BUY1,007,23257.96058.120 58.104USD 58,524,207 57.05
2025-06-11BUY1,007,23257.76057.950 57.931USD 58,349,958 57.04
2025-06-10BUY1,007,23257.35057.550 57.530USD 57,946,056 57.03
2025-06-09BUY1,007,23256.81056.900 56.891USD 57,302,437 57.03
2025-06-06BUY1,007,23256.00056.180 56.162USD 56,568,164 57.06
2025-06-05BUY1,007,23255.83056.030 56.010USD 56,415,063 57.10
2025-06-04BUY722,14955.92056.200 56.172USD 40,564,554 57.13
2025-06-03SELL-437,06656.01056.320 56.289USD -24,602,008 56.93 Profit of 279,630 on sale
2025-04-14BUY707,44056.27056.640 56.603USD 40,043,226 56.95
2025-04-11BUY707,44055.22055.350 55.337USD 39,147,606 57.01
2025-04-10BUY707,44054.15054.780 54.717USD 38,708,994 57.10
2025-04-09BUY707,44053.98054.370 54.331USD 38,435,922 57.21
2025-04-08BUY1,063,45252.27054.440 54.223USD 57,663,557 57.38
2025-04-07BUY1,419,46452.93055.040 54.829USD 77,827,793 57.55
2025-04-04BUY1,419,46455.15056.990 56.806USD 80,634,074 57.64
2025-04-02SELL-1,419,46457.12057.550 57.507USD -81,629,115 56.86 Loss of -914,418 on sale
2025-03-10BUY91,00458.49060.390 60.200USD 5,478,441 57.14
2025-03-07BUY91,00458.48059.020 58.966USD 5,366,142 57.03
2025-03-05SELL-157,19758.11058.260 58.245USD -9,155,939 56.90 Loss of -212,059 on sale
2025-02-19BUY513,27655.67055.880 55.859USD 28,671,084 57.23
2024-12-10BUY621,15455.78056.320 56.266USD 34,949,851 57.59
2024-12-09BUY621,15456.48056.680 56.660USD 35,194,586 57.96
2024-12-06BUY621,15456.17056.360 56.341USD 34,996,438 58.85
2024-12-05BUY621,15456.06056.170 56.159USD 34,883,387 61.64
2024-12-04SELL-621,15456.17056.570 56.530USD -35,113,835 0.00 Loss of -35,113,835 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.