Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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 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 12:41:30
- 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
- Realty Income (NYSE:O) Given New $59.00 Price Target at Barclays
- Realty Income (NYSE:O – Free Report) had its target price hoisted by Barclays from $56.00 to $59.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the real estate investment trust’s stock. Other equities research analysts have also issued reports about the company. Deutsche Bank Aktiengesellschaft started […] - 2025-03-05 09:08:51
- Got $100? Buy This Top Dividend Stock and Never Look Back.
- Dividend stocks are wealth-creating investments. The average dividend payer has significantly outperformed non-dividend stocks over the long term. They've produced an average annual total return of 9.2%, compared with 4.3% for non-payers over the past 50 years, according to data - 2025-03-04 08:00:00
- The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
- The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
- Strategic Financial Concepts LLC Buys Shares of 12,531 Realty Income Co. (NYSE:O)
- Strategic Financial Concepts LLC bought a new stake in shares of Realty Income Co. (NYSE:O – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 12,531 shares of the real estate investment trust’s stock, valued at approximately $669,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-02-20 09:35:09
- Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties
- LTC Properties (NYSE: LTC) and Realty Income (NYSE: O) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. But most income focused investors will probably find one of these two REITs more attractive. Here' - 2025-02-19 10:05:00
- Could Buying Realty Income Stock Today Set You Up for Life?
- The S&P 500 index (SNPINDEX: ^GSPC) offers a miserly 1.2% yield. Real estate investment trusts (REITs) can get you 3.8%, three times higher. And you can still do better if you buy Realty Income (NYSE: O) and its 5.8% dividend yield today. Here's why even conservative investor - 2025-02-13 10:30:00
- Vanguard Real Estate ETF Experiences Big Inflow
- 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 $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
- Spire Wealth Management Sells 3,031 Shares of Realty Income Co. (NYSE:O)
- Spire Wealth Management cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 43.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,997 shares of the real estate investment trust’s stock after selling 3,031 shares during the period. Spire […] - 2025-02-08 11:10:51
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-02-04 12:25:42
- Clear Creek Financial Management LLC Purchases 802 Shares of Realty Income Co. (NYSE:O)
- Clear Creek Financial Management LLC boosted its stake in Realty Income Co. (NYSE:O – Free Report) by 23.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,192 shares of the real estate investment trust’s stock after purchasing an additional 802 […] - 2025-02-04 10:10:54
- Robeco Institutional Asset Management B.V. Purchases 1,176 Shares of Realty Income Co. (NYSE:O)
- Robeco Institutional Asset Management B.V. increased its position in Realty Income Co. (NYSE:O – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-04 08:34:58
- What Are Wall Street Analysts' Target Price for Realty Income Stock?
- Realty Income underperformed the broader market over the past year, yet Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-03 14:21:18
iShares Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 324 | USD 18,374 | USD 18,374 | 0 | USD -577 | USD 56.7099 | USD 58.4907 |
| 2025-03-10 (Monday) | 324 | USD 18,951 | USD 18,951 | 0 | USD 3 | USD 58.4907 | USD 58.4815 |
| 2025-03-07 (Friday) | 324 | USD 18,948 | USD 18,948 | 0 | USD 120 | USD 58.4815 | USD 58.1111 |
| 2025-03-05 (Wednesday) | 324 | USD 18,828 | USD 18,828 | 0 | USD 114 | USD 58.1111 | USD 57.7593 |
| 2025-03-04 (Tuesday) | 324 | USD 18,714 | USD 18,714 | 0 | USD 68 | USD 57.7593 | USD 57.5494 |
| 2025-03-03 (Monday) | 324 | USD 18,646 | USD 18,646 | 0 | USD 168 | USD 57.5494 | USD 57.0309 |
| 2025-02-28 (Friday) | 324 | USD 18,478 | USD 18,478 | 0 | USD 149 | USD 57.0309 | USD 56.571 |
| 2025-02-27 (Thursday) | 324 | USD 18,329 | USD 18,329 | 0 | USD 153 | USD 56.571 | USD 56.0988 |
| 2025-02-26 (Wednesday) | 324 | USD 18,176 | USD 18,176 | 0 | USD -46 | USD 56.0988 | USD 56.2407 |
| 2025-02-25 (Tuesday) | 324 | USD 18,222 | USD 18,222 | 0 | USD -346 | USD 56.2407 | USD 57.3086 |
| 2025-02-24 (Monday) | 324 | USD 18,568 | USD 18,568 | 0 | USD 71 | USD 57.3086 | USD 57.0895 |
| 2025-02-21 (Friday) | 324 | USD 18,497 | USD 18,497 | 0 | USD 185 | USD 57.0895 | USD 56.5185 |
| 2025-02-20 (Thursday) | 324 | USD 18,312 | USD 18,312 | 0 | USD 275 | USD 56.5185 | USD 55.6698 |
| 2025-02-19 (Wednesday) | 324 | USD 18,037 | USD 18,037 | 0 | USD 142 | USD 55.6698 | USD 55.2315 |
| 2025-02-18 (Tuesday) | 324 | USD 17,895 | USD 17,895 | 0 | USD 240 | USD 55.2315 | USD 54.4907 |
| 2025-02-17 (Monday) | 324 | USD 17,655 | USD 17,655 | 0 | USD 0 | USD 54.4907 | USD 54.4907 |
| 2025-02-14 (Friday) | 324 | USD 17,655 | USD 17,655 | 0 | USD -139 | USD 54.4907 | USD 54.9198 |
| 2025-02-13 (Thursday) | 324 | USD 17,794 | USD 17,794 | 0 | USD 275 | USD 54.9198 | USD 54.071 |
| 2025-02-12 (Wednesday) | 324 | USD 17,519 | USD 17,519 | 0 | USD -100 | USD 54.071 | USD 54.3796 |
| 2025-02-11 (Tuesday) | 324 | USD 17,619 | USD 17,619 | 0 | USD 136 | USD 54.3796 | USD 53.9599 |
| 2025-02-10 (Monday) | 324 | USD 17,483 | USD 17,483 | 0 | USD -52 | USD 53.9599 | USD 54.1204 |
| 2025-02-07 (Friday) | 324 | USD 17,535 | USD 17,535 | 0 | USD -55 | USD 54.1204 | USD 54.2901 |
| 2025-02-06 (Thursday) | 324 | USD 17,590 | USD 17,590 | 0 | USD -45 | USD 54.2901 | USD 54.429 |
| 2025-02-05 (Wednesday) | 324 | USD 17,635 | USD 17,635 | 0 | USD 129 | USD 54.429 | USD 54.0309 |
| 2025-02-04 (Tuesday) | 324 | USD 17,506 | USD 17,506 | 0 | USD -149 | USD 54.0309 | USD 54.4907 |
| 2025-02-03 (Monday) | 324 | USD 17,655 | USD 17,655 | 0 | USD -48 | USD 54.4907 | USD 54.6389 |
| 2025-01-31 (Friday) | 324 | USD 17,703 | USD 17,703 | 0 | USD 103 | USD 54.6389 | USD 54.321 |
| 2025-01-30 (Thursday) | 324 | USD 17,600 | USD 17,600 | 0 | USD 85 | USD 54.321 | USD 54.0586 |
| 2025-01-29 (Wednesday) | 324 | USD 17,515 | USD 17,515 | 0 | USD -299 | USD 54.0586 | USD 54.9815 |
| 2025-01-28 (Tuesday) | 324 | USD 17,814 | USD 17,814 | 0 | USD -330 | USD 54.9815 | USD 56 |
| 2025-01-27 (Monday) | 324 | USD 18,144 | USD 18,144 | 0 | USD 538 | USD 56 | USD 54.3395 |
| 2025-01-24 (Friday) | 324 | USD 17,606 | USD 17,606 | 0 | USD 68 | USD 54.3395 | USD 54.1296 |
| 2025-01-23 (Thursday) | 324 | USD 17,538 | USD 17,538 | 0 | USD 55 | USD 54.1296 | USD 53.9599 |
| 2025-01-22 (Wednesday) | 324 | USD 17,483 | USD 17,483 | | | | |
| 2025-01-21 (Tuesday) | 324 | USD 17,904 | USD 17,904 | | | | |
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 holdingsShare Trades of O by Blackrock for IE00BZ0PKS76
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 906,121 | 5,911 | 2,443,377 | 37.1% |
| 2025-03-11 | 1,098,812 | 7,767 | 2,900,856 | 37.9% |
| 2025-03-10 | 1,214,589 | 10,972 | 2,727,357 | 44.5% |
| 2025-03-07 | 1,277,031 | 2,844 | 2,303,395 | 55.4% |
| 2025-03-06 | 1,209,531 | 3,933 | 2,085,189 | 58.0% |
| 2025-03-05 | 1,078,715 | 3,650 | 1,884,992 | 57.2% |
| 2025-03-04 | 1,658,532 | 8,071 | 3,134,823 | 52.9% |
| 2025-03-03 | 1,037,279 | 8,774 | 2,101,769 | 49.4% |
| 2025-02-28 | 1,298,379 | 1,547 | 1,983,236 | 65.5% |
| 2025-02-27 | 1,178,006 | 1,679 | 1,924,611 | 61.2% |
| 2025-02-26 | 1,406,655 | 3,132 | 2,224,315 | 63.2% |
| 2025-02-25 | 2,208,661 | 6,174 | 3,715,122 | 59.5% |
| 2025-02-24 | 1,046,693 | 8,979 | 1,949,524 | 53.7% |
| 2025-02-21 | 1,171,867 | 16,585 | 2,425,766 | 48.3% |
| 2025-02-20 | 1,123,459 | 1,815 | 2,104,383 | 53.4% |
| 2025-02-19 | 762,503 | 6,197 | 1,427,792 | 53.4% |
| 2025-02-18 | 669,813 | 4,256 | 1,398,715 | 47.9% |
| 2025-02-14 | 572,473 | 6,354 | 1,444,840 | 39.6% |
| 2025-02-13 | 603,233 | 3,751 | 1,407,405 | 42.9% |
| 2025-02-12 | 782,283 | 3,609 | 1,743,815 | 44.9% |
| 2025-02-11 | 552,511 | 1,573 | 1,704,576 | 32.4% |
| 2025-02-10 | 668,120 | 6,752 | 1,634,349 | 40.9% |
| 2025-02-07 | 732,676 | 1,066 | 1,563,223 | 46.9% |
| 2025-02-06 | 792,567 | 2,346 | 1,453,520 | 54.5% |
| 2025-02-05 | 577,429 | 3,827 | 1,352,629 | 42.7% |
| 2025-02-04 | 816,965 | 3,046 | 1,476,839 | 55.3% |
| 2025-02-03 | 905,496 | 7,011 | 1,628,833 | 55.6% |
| 2025-01-31 | 1,067,706 | 1,419 | 1,624,052 | 65.7% |
| 2025-01-30 | 840,162 | 735 | 1,432,400 | 58.7% |
| 2025-01-29 | 800,674 | 4,585 | 1,281,584 | 62.5% |
| 2025-01-28 | 653,884 | 1,828 | 1,415,816 | 46.2% |
| 2025-01-27 | 1,029,708 | 6,471 | 2,629,762 | 39.2% |
| 2025-01-24 | 890,759 | 3,161 | 1,521,414 | 58.5% |
| 2025-01-23 | 984,028 | 4,315 | 1,532,436 | 64.2% |
| 2025-01-22 | 1,181,800 | 1,790 | 1,975,508 | 59.8% |
| 2025-01-21 | 1,475,556 | 5,864 | 2,209,598 | 66.8% |
| 2025-01-17 | 1,138,521 | 2,893 | 1,871,650 | 60.8% |
| 2025-01-16 | 1,144,606 | 3,091 | 1,965,528 | 58.2% |
| 2025-01-15 | 986,065 | 3,390 | 1,659,300 | 59.4% |
| 2025-01-14 | 958,648 | 3,115 | 1,520,318 | 63.1% |
| 2025-01-13 | 1,268,803 | 3,328 | 2,077,896 | 61.1% |
| 2025-01-10 | 1,464,905 | 3,105 | 2,360,920 | 62.0% |
| 2025-01-08 | 1,013,700 | 4,489 | 1,587,271 | 63.9% |
| 2025-01-07 | 933,846 | 12,310 | 1,892,333 | 49.3% |
| 2025-01-06 | 1,278,311 | 2,463 | 2,371,149 | 53.9% |
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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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.