Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for OTIS
| Stock Name | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
Show aggregate OTIS holdings
News associated with OTIS
- Amazon Wants More Power
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
- Perigon Wealth Management LLC Reduces Stock Holdings in Otis Worldwide Corporation (NYSE:OTIS)
- Perigon Wealth Management LLC cut its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 20.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,477 shares of the company’s stock after selling 3,528 shares during the quarter. Perigon Wealth Management LLC’s holdings in Otis Worldwide were worth $1,391,000 as of […] - 2025-06-29 09:00:57
- Wealth Enhancement Advisory Services LLC Increases Stake in Otis Worldwide Corporation (NYSE:OTIS)
- Wealth Enhancement Advisory Services LLC increased its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 4.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 31,644 shares of the company’s stock after purchasing an additional 1,303 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Otis Worldwide were […] - 2025-06-27 07:24:51
- Flagship Harbor Advisors LLC Lowers Stake in Otis Worldwide Corporation (NYSE:OTIS)
- Flagship Harbor Advisors LLC cut its stake in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 6.6% in the 1st quarter, Holdings Channel reports. The fund owned 2,974 shares of the company’s stock after selling 211 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Otis Worldwide were worth $307,000 at the end of […] - 2025-06-26 08:07:21
- Otis Worldwide Corporation (NYSE:OTIS) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems cut its stake in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 1.0% in the first quarter, HoldingsChannel reports. The fund owned 27,250 shares of the company’s stock after selling 276 shares during the period. Kentucky Retirement Systems’ holdings in Otis Worldwide were worth $2,812,000 as of its most recent filing with […] - 2025-06-24 09:35:04
- Otis Worldwide Corporation (NYSE:OTIS) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama decreased its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 85,208 shares of the company’s stock after selling 1,279 shares during the […] - 2025-06-24 08:50:55
- Blue Trust Inc. Raises Holdings in Otis Worldwide Corporation (NYSE:OTIS)
- Blue Trust Inc. grew its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,455 shares of the company’s stock after purchasing an additional 220 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-24 08:03:02
- Otis Worldwide Corporation (NYSE:OTIS) Shares Purchased by Johnson Investment Counsel Inc.
- Johnson Investment Counsel Inc. raised its holdings in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 1.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,095 shares of the company’s stock after acquiring an additional 160 shares during the period. Johnson Investment Counsel Inc.’s holdings in Otis Worldwide were worth $939,000 as of […] - 2025-06-22 09:06:50
- Sagespring Wealth Partners LLC Takes $306,000 Position in Otis Worldwide Corporation (NYSE:OTIS)
- Sagespring Wealth Partners LLC acquired a new stake in Otis Worldwide Corporation (NYSE:OTIS – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm acquired 2,966 shares of the company’s stock, valued at approximately $306,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Simon Quick Advisors LLC […] - 2025-06-20 09:06:56
- Otis Worldwide Co. (NYSE:OTIS) Shares Sold by Stock Yards Bank & Trust Co.
- Stock Yards Bank & Trust Co. cut its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 5.3% in the first quarter, Holdings Channel reports. The firm owned 2,253 shares of the company’s stock after selling 125 shares during the period. Stock Yards Bank & Trust Co.’s holdings in Otis Worldwide were worth $233,000 […] - 2025-06-16 12:30:44
- Fifth Third Bancorp Sells 415 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Fifth Third Bancorp reduced its stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 2.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,087 shares of the company’s stock after selling 415 shares during the quarter. Fifth Third […] - 2025-06-16 09:08:50
- Otis Worldwide Co. (NYSE:OTIS) Holdings Trimmed by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,215 shares of the company’s stock after selling 583 shares during the period. NorthCrest Asset Manangement […] - 2025-06-16 08:36:52
- Park Avenue Securities LLC Has $1.42 Million Position in Otis Worldwide Co. (NYSE:OTIS)
- Park Avenue Securities LLC trimmed its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 39.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,772 shares of the company’s stock after selling 9,096 shares during the period. Park Avenue Securities LLC’s […] - 2025-06-12 08:02:52
- Otis Worldwide Co. (NYSE:OTIS) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. lessened its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 3.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,776 shares of the company’s stock after selling 153 shares during the quarter. UMB Bank n.a.’s holdings in […] - 2025-06-11 08:12:50
- Wedmont Private Capital Boosts Holdings in Otis Worldwide Co. (NYSE:OTIS)
- Wedmont Private Capital increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 18.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,606 shares of the company’s stock after purchasing an additional 1,206 shares during the period. […] - 2025-06-10 08:32:56
- Otis Worldwide Co. (NYSE:OTIS) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 14.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,341 shares of the company’s stock after acquiring an additional 3,765 […] - 2025-06-05 08:19:09
- State of Wyoming Cuts Stake in Otis Worldwide Co. (NYSE:OTIS)
- State of Wyoming reduced its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 16.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,956 shares of the company’s stock after selling 381 shares during the quarter. State of Wyoming’s holdings in […] - 2025-05-26 08:14:58
- Are Wall Street Analysts Bullish on Otis Worldwide Stock?
- Otis Worldwide has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-16 15:36:00
- Ameriprise Financial Inc. Has $22.58 Million Stake in Otis Worldwide Co. (NYSE:OTIS)
- Ameriprise Financial Inc. decreased its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 243,856 shares of the company’s stock after selling 37,322 shares during the period. Ameriprise Financial […] - 2025-05-15 08:20:52
- Royal Bank of Canada Cuts Otis Worldwide (NYSE:OTIS) Price Target to $105.00
- Otis Worldwide (NYSE:OTIS – Free Report) had its target price trimmed by Royal Bank of Canada from $109.00 to $105.00 in a research note published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts have also recently issued reports on OTIS. Barclays cut their price objective on Otis […] - 2025-04-29 07:54:57
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
iShares S&P 500 Swap UCITS ETF USD (Dist) OTIS holdings
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|
| 2025-06-30 (Monday) | 184,357 | USD 18,255,030 | USD 18,255,030 | | | | |
| 2025-06-30 (Monday) | -184,357 | USD -18,255,030 | USD -18,255,030 | | | | |
| 2025-06-27 (Friday) | 184,357 | USD 17,993,243 | USD 17,993,243 | 368,714 | USD 35,971,738 | USD 97.6 | USD 0 |
| 2025-06-27 (Friday) | -184,357 | USD -17,993,243 | USD -17,993,243 | 368,714 | USD 35,971,738 | USD 97.6 | USD 0 |
| 2025-06-26 (Thursday) | 184,357 | USD 17,978,495 | USD 17,978,495 | 368,714 | USD 35,792,912 | USD 97.52 | USD 0 |
| 2025-06-26 (Thursday) | -184,357 | USD -17,978,495 | USD -17,978,495 | 368,714 | USD 35,792,912 | USD 97.52 | USD 0 |
| 2025-06-25 (Wednesday) | 184,357 | USD 17,814,417 | USD 17,814,417 | 368,714 | USD 35,772,632 | USD 96.63 | USD 0 |
| 2025-06-25 (Wednesday) | -184,357 | USD -17,814,417 | USD -17,814,417 | 368,714 | USD 35,772,632 | USD 96.63 | USD 0 |
| 2025-06-24 (Tuesday) | 184,357 | USD 17,958,215 | USD 17,958,215 | 368,714 | USD 35,652,800 | USD 97.41 | USD 0 |
| 2025-06-24 (Tuesday) | -184,357 | USD -17,958,215 | USD -17,958,215 | 368,714 | USD 35,652,800 | USD 97.41 | USD 0 |
| 2025-06-23 (Monday) | 184,357 | USD 17,694,585 | USD 17,694,585 | 368,714 | USD 35,040,735 | USD 95.98 | USD 0 |
| 2025-06-23 (Monday) | -184,357 | USD -17,694,585 | USD -17,694,585 | 368,714 | USD 35,040,735 | USD 95.98 | USD 0 |
| 2025-06-20 (Friday) | 184,357 | USD 17,346,150 | USD 17,346,150 | 368,714 | USD 34,983,584 | USD 94.09 | USD 0 |
| 2025-06-20 (Friday) | -184,357 | USD -17,346,150 | USD -17,346,150 | 368,714 | USD 34,983,584 | USD 94.09 | USD 0 |
| 2025-06-19 (Thursday) | 184,357 | USD 17,637,434 | USD 17,637,434 | 368,714 | USD 35,274,868 | USD 95.67 | USD 0 |
| 2025-06-19 (Thursday) | -184,357 | USD -17,637,434 | USD -17,637,434 | 368,714 | USD 35,274,868 | USD 95.67 | USD 0 |
| 2025-06-18 (Wednesday) | 184,357 | USD 17,637,434 | USD 17,637,434 | 388,586 | USD 37,110,669 | USD 95.67 | USD 0 |
| 2025-06-18 (Wednesday) | -184,357 | USD -17,637,434 | USD -17,637,434 | 388,586 | USD 37,110,669 | USD 95.67 | USD 0 |
| 2025-06-17 (Tuesday) | 204,229 | USD 19,473,235 | USD 19,473,235 | 408,458 | USD 39,171,122 | USD 95.35 | USD 0 |
| 2025-06-17 (Tuesday) | -204,229 | USD -19,473,235 | USD -19,473,235 | 408,458 | USD 39,171,122 | USD 95.35 | USD 0 |
| 2025-06-16 (Monday) | 204,229 | USD 19,697,887 | USD 19,697,887 | 408,458 | USD 39,267,110 | USD 96.45 | USD 0 |
| 2025-06-16 (Monday) | -204,229 | USD -19,697,887 | USD -19,697,887 | 408,458 | USD 39,267,110 | USD 96.45 | USD 0 |
| 2025-06-13 (Friday) | 204,229 | USD 19,569,223 | USD 19,569,223 | 408,458 | USD 39,369,225 | USD 95.82 | USD 0 |
| 2025-06-13 (Friday) | -204,229 | USD -19,569,223 | USD -19,569,223 | 408,458 | USD 39,369,225 | USD 95.82 | USD 0 |
| 2025-06-12 (Thursday) | 204,229 | USD 19,800,002 | USD 19,800,002 | 408,458 | USD 39,283,449 | USD 96.95 | USD 0 |
| 2025-06-12 (Thursday) | -204,229 | USD -19,800,002 | USD -19,800,002 | 408,458 | USD 39,283,449 | USD 96.95 | USD 0 |
| 2025-06-11 (Wednesday) | 204,229 | USD 19,483,447 | USD 19,483,447 | 408,458 | USD 38,950,555 | USD 95.4 | USD 0 |
| 2025-06-11 (Wednesday) | -204,229 | USD -19,483,447 | USD -19,483,447 | 408,458 | USD 38,950,555 | USD 95.4 | USD 0 |
| 2025-06-10 (Tuesday) | 204,229 | USD 19,467,108 | USD 19,467,108 | 479,729 | USD 45,727,768 | USD 95.32 | USD 0 |
| 2025-06-10 (Tuesday) | -204,229 | USD -19,467,108 | USD -19,467,108 | 479,729 | USD 45,727,768 | USD 95.32 | USD 0 |
| 2025-06-09 (Monday) | 275,500 | USD 26,260,660 | USD 26,260,660 | 551,000 | USD 52,725,190 | USD 95.32 | USD 0 |
| 2025-06-09 (Monday) | -275,500 | USD -26,260,660 | USD -26,260,660 | 551,000 | USD 52,725,190 | USD 95.32 | USD 0 |
| 2025-06-06 (Friday) | 275,500 | USD 26,464,530 | USD 26,464,530 | 479,729 | USD 45,923,469 | USD 96.06 | USD 0 |
| 2025-06-06 (Friday) | -275,500 | USD -26,464,530 | USD -26,464,530 | 479,729 | USD 45,923,469 | USD 96.06 | USD 0 |
| 2025-06-05 (Thursday) | 204,229 | USD 19,458,939 | USD 19,458,939 | 408,458 | USD 38,915,836 | USD 95.28 | USD 0 |
| 2025-06-05 (Thursday) | -204,229 | USD -19,458,939 | USD -19,458,939 | 408,458 | USD 38,915,836 | USD 95.28 | USD 0 |
| 2025-06-04 (Wednesday) | 204,229 | USD 19,456,897 | USD 19,456,897 | 408,458 | USD 38,836,187 | USD 95.27 | USD 0 |
| 2025-06-04 (Wednesday) | -204,229 | USD -19,456,897 | USD -19,456,897 | 408,458 | USD 38,836,187 | USD 95.27 | USD 0 |
| 2025-06-03 (Tuesday) | 204,229 | USD 19,379,290 | USD 19,379,290 | 408,458 | USD 38,619,704 | USD 94.89 | USD 0 |
| 2025-06-03 (Tuesday) | -204,229 | USD -19,379,290 | USD -19,379,290 | 408,458 | USD 38,619,704 | USD 94.89 | USD 0 |
| 2025-06-02 (Monday) | 204,229 | USD 19,240,414 | USD 19,240,414 | 408,458 | USD 38,713,649 | USD 94.21 | USD 0 |
| 2025-06-02 (Monday) | -204,229 | USD -19,240,414 | USD -19,240,414 | 408,458 | USD 38,713,649 | USD 94.21 | USD 0 |
| 2025-05-30 (Friday) | 204,229 | USD 19,473,235 | USD 19,473,235 | 408,458 | USD 38,907,667 | USD 95.35 | USD 0 |
| 2025-05-30 (Friday) | -204,229 | USD -19,473,235 | USD -19,473,235 | 408,458 | USD 38,907,667 | USD 95.35 | USD 0 |
| 2025-05-29 (Thursday) | 204,229 | USD 19,434,432 | USD 19,434,432 | 408,458 | USD 38,868,864 | USD 95.16 | USD 0 |
| 2025-05-29 (Thursday) | -204,229 | USD -19,434,432 | USD -19,434,432 | 408,458 | USD 38,868,864 | USD 95.16 | USD 0 |
| 2025-05-28 (Wednesday) | 204,229 | USD 19,434,432 | USD 19,434,432 | -408,458 | USD -38,868,864 | USD 245.73 | USD 0 |
| 2025-05-28 (Wednesday) | -204,229 | USD -19,434,432 | USD -19,434,432 | -408,458 | USD -38,868,864 | USD 245.73 | USD 0 |
| 2025-02-11 (Tuesday) | 78,108 | USD 7,551,481 | USD 7,551,481 | 156,216 | USD 15,054,535 | USD 96.68 | USD 0 |
| 2025-02-11 (Tuesday) | -78,108 | USD -7,551,481 | USD -7,551,481 | 156,216 | USD 15,054,535 | USD 96.68 | USD 0 |
| 2025-02-10 (Monday) | 78,108 | USD 7,503,054 | USD 7,503,054 | 156,216 | USD 14,910,036 | USD 96.06 | USD 0 |
| 2025-02-10 (Monday) | -78,108 | USD -7,503,054 | USD -7,503,054 | 156,216 | USD 14,910,036 | USD 96.06 | USD 0 |
| 2025-02-07 (Friday) | 78,108 | USD 7,406,982 | USD 7,406,982 | 156,216 | USD 14,909,255 | USD 94.83 | USD 0 |
| 2025-02-07 (Friday) | -78,108 | USD -7,406,982 | USD -7,406,982 | 156,216 | USD 14,909,255 | USD 94.83 | USD 0 |
| 2025-02-06 (Thursday) | 78,108 | USD 7,502,273 | USD 7,502,273 | 156,216 | USD 14,887,384 | USD 96.05 | USD 0 |
| 2025-02-06 (Thursday) | -78,108 | USD -7,502,273 | USD -7,502,273 | 156,216 | USD 14,887,384 | USD 96.05 | USD 0 |
| 2025-02-05 (Wednesday) | 78,108 | USD 7,385,111 | USD 7,385,111 | 156,216 | USD 14,760,849 | USD 94.55 | USD 0 |
| 2025-02-05 (Wednesday) | -78,108 | USD -7,385,111 | USD -7,385,111 | 156,216 | USD 14,760,849 | USD 94.55 | USD 0 |
| 2025-02-04 (Tuesday) | 78,108 | USD 7,375,738 | USD 7,375,738 | 156,216 | USD 14,760,849 | USD 94.43 | USD 0 |
| 2025-02-04 (Tuesday) | -78,108 | USD -7,375,738 | USD -7,375,738 | 156,216 | USD 14,760,849 | USD 94.43 | USD 0 |
| 2025-02-03 (Monday) | 78,108 | USD 7,385,111 | USD 7,385,111 | 156,216 | USD 14,838,176 | USD 94.55 | USD 0 |
| 2025-02-03 (Monday) | -78,108 | USD -7,385,111 | USD -7,385,111 | 156,216 | USD 14,838,176 | USD 94.55 | USD 0 |
| 2025-01-31 (Friday) | 78,108 | USD 7,453,065 | USD 7,453,065 | 156,216 | USD 14,901,444 | USD 95.42 | USD 0 |
| 2025-01-31 (Friday) | -78,108 | USD -7,453,065 | USD -7,453,065 | 156,216 | USD 14,901,444 | USD 95.42 | USD 0 |
| 2025-01-30 (Thursday) | 78,108 | USD 7,448,379 | USD 7,448,379 | 156,216 | USD 14,841,301 | USD 95.36 | USD 0 |
| 2025-01-30 (Thursday) | -78,108 | USD -7,448,379 | USD -7,448,379 | 156,216 | USD 14,841,301 | USD 95.36 | USD 0 |
| 2025-01-29 (Wednesday) | 78,108 | USD 7,392,922 | USD 7,392,922 | 156,216 | USD 14,881,136 | USD 94.65 | USD 0 |
| 2025-01-29 (Wednesday) | -78,108 | USD -7,392,922 | USD -7,392,922 | 156,216 | USD 14,881,136 | USD 94.65 | USD 0 |
| 2025-01-28 (Tuesday) | 78,108 | USD 7,488,214 | USD 7,488,214 | 156,216 | USD 15,122,490 | USD 95.87 | USD 0 |
| 2025-01-28 (Tuesday) | -78,108 | USD -7,488,214 | USD -7,488,214 | 156,216 | USD 15,122,490 | USD 95.87 | USD 0 |
| 2025-01-27 (Monday) | 78,108 | USD 7,634,276 | USD 7,634,276 | 156,216 | USD 15,184,976 | USD 97.74 | USD 0 |
| 2025-01-27 (Monday) | -78,108 | USD -7,634,276 | USD -7,634,276 | 156,216 | USD 15,184,976 | USD 97.74 | USD 0 |
| 2025-01-24 (Friday) | 78,108 | USD 7,550,700 | USD 7,550,700 | 156,216 | USD 15,064,690 | USD 96.67 | USD 0 |
| 2025-01-24 (Friday) | -78,108 | USD -7,550,700 | USD -7,550,700 | 156,216 | USD 15,064,690 | USD 96.67 | USD 0 |
| 2025-01-23 (Thursday) | 78,108 | USD 7,513,990 | USD 7,513,990 | 156,216 | USD 14,964,712 | USD 96.2 | USD 0 |
| 2025-01-23 (Thursday) | -78,108 | USD -7,513,990 | USD -7,513,990 | 156,216 | USD 14,964,712 | USD 96.2 | USD 0 |
| 2025-01-22 (Wednesday) | 78,108 | USD 7,450,722 | USD 7,450,722 | 156,216 | USD 14,910,036 | USD 95.39 | USD 0 |
| 2025-01-22 (Wednesday) | -78,108 | USD -7,450,722 | USD -7,450,722 | 156,216 | USD 14,910,036 | USD 95.39 | USD 0 |
| 2025-01-21 (Tuesday) | 78,108 | USD 7,459,314 | USD 7,459,314 | 156,216 | USD 14,861,609 | USD 95.5 | USD 0 |
| 2025-01-21 (Tuesday) | -78,108 | USD -7,459,314 | USD -7,459,314 | 156,216 | USD 14,861,609 | USD 95.5 | USD 0 |
| 2025-01-20 (Monday) | 78,108 | USD 7,402,295 | USD 7,402,295 | 156,216 | USD 14,804,590 | USD 94.77 | USD 0 |
| 2025-01-20 (Monday) | -78,108 | USD -7,402,295 | USD -7,402,295 | 156,216 | USD 14,804,590 | USD 94.77 | USD 0 |
| 2025-01-17 (Friday) | 78,108 | USD 7,402,295 | USD 7,402,295 | 156,216 | USD 14,681,961 | USD 94.77 | USD 0 |
| 2025-01-17 (Friday) | -78,108 | USD -7,402,295 | USD -7,402,295 | 156,216 | USD 14,681,961 | USD 94.77 | USD 0 |
| 2025-01-16 (Thursday) | 78,108 | USD 7,279,666 | USD 7,279,666 | 0 | USD 74,203 | USD 93.2 | USD 92.25 |
| 2025-01-16 (Thursday) | -78,108 | USD -7,279,666 | USD -7,279,666 | 0 | USD 74,203 | USD 93.2 | USD 92.25 |
| 2025-01-15 (Wednesday) | 78,108 | USD 7,205,463 | USD 7,205,463 | 156,216 | USD 14,374,215 | USD 92.25 | USD 0 |
| 2025-01-14 (Tuesday) | 78,108 | USD 7,168,752 | USD 7,168,752 | 156,216 | USD 14,289,077 | USD 91.78 | USD 0 |
| 2025-01-14 (Tuesday) | -78,108 | USD -7,168,752 | USD -7,168,752 | 156,216 | USD 14,289,077 | USD 91.78 | USD 0 |
| 2025-01-13 (Monday) | 78,108 | USD 7,120,325 | USD 7,120,325 | 156,216 | USD 14,210,188 | USD 91.16 | USD 0 |
| 2025-01-13 (Monday) | -78,108 | USD -7,120,325 | USD -7,120,325 | 156,216 | USD 14,210,188 | USD 91.16 | USD 0 |
| 2025-01-10 (Friday) | 78,108 | USD 7,089,863 | USD 7,089,863 | 0 | USD -79,670 | USD 90.77 | USD 91.79 |
| 2025-01-10 (Friday) | -78,108 | USD -7,089,863 | USD -7,089,863 | 0 | USD -79,670 | USD 90.77 | USD 91.79 |
| 2025-01-09 (Thursday) | 78,108 | USD 7,169,533 | USD 7,169,533 | 156,216 | USD 14,339,066 | USD 91.79 | USD 0 |
| 2025-01-08 (Wednesday) | -78,108 | USD -7,169,533 | USD -7,169,533 | -156,216 | USD -14,339,066 | USD 19.88 | USD 19.88 |
| 2025-01-02 (Thursday) | -78,108 | USD -7,204,682 | USD -7,204,682 | 156,216 | USD 14,438,264 | USD 92.24 | USD 0 |
| 2024-12-31 (Tuesday) | 78,108 | USD 7,233,582 | USD 7,233,582 | 156,216 | USD 14,464,040 | USD 92.61 | USD 0 |
| 2024-12-31 (Tuesday) | -78,108 | USD -7,233,582 | USD -7,233,582 | 156,216 | USD 14,464,040 | USD 92.61 | USD 0 |
| 2024-12-30 (Monday) | 78,108 | USD 7,230,458 | USD 7,230,458 | 156,216 | USD 14,535,118 | USD 92.57 | USD 0 |
| 2024-12-30 (Monday) | -78,108 | USD -7,230,458 | USD -7,230,458 | 156,216 | USD 14,535,118 | USD 92.57 | USD 0 |
| 2024-12-27 (Friday) | 78,108 | USD 7,304,660 | USD 7,304,660 | 156,216 | USD 14,658,528 | USD 93.52 | USD 0 |
| 2024-12-27 (Friday) | -78,108 | USD -7,304,660 | USD -7,304,660 | 156,216 | USD 14,658,528 | USD 93.52 | USD 0 |
| 2024-12-26 (Thursday) | 78,108 | USD 7,353,868 | USD 7,353,868 | 156,216 | USD 14,696,020 | USD 94.15 | USD 0 |
| 2024-12-26 (Thursday) | -78,108 | USD -7,353,868 | USD -7,353,868 | 156,216 | USD 14,696,020 | USD 94.15 | USD 0 |
| 2024-12-24 (Tuesday) | 78,108 | USD 7,342,152 | USD 7,342,152 | 156,216 | USD 14,646,031 | USD 94 | USD 0 |
| 2024-12-24 (Tuesday) | -78,108 | USD -7,342,152 | USD -7,342,152 | 156,216 | USD 14,646,031 | USD 94 | USD 0 |
| 2024-12-23 (Monday) | 78,108 | USD 7,303,879 | USD 7,303,879 | 156,216 | USD 14,611,663 | USD 93.51 | USD 0 |
| 2024-12-23 (Monday) | -78,108 | USD -7,303,879 | USD -7,303,879 | 156,216 | USD 14,611,663 | USD 93.51 | USD 0 |
| 2024-12-20 (Friday) | 78,108 | USD 7,307,784 | USD 7,307,784 | 156,216 | USD 14,561,674 | USD 93.56 | USD 0 |
| 2024-12-20 (Friday) | -78,108 | USD -7,307,784 | USD -7,307,784 | 156,216 | USD 14,561,674 | USD 93.56 | USD 0 |
| 2024-12-19 (Thursday) | 78,108 | USD 7,253,890 | USD 7,253,890 | 156,216 | USD 14,584,326 | USD 92.87 | USD 0 |
| 2024-12-19 (Thursday) | -78,108 | USD -7,253,890 | USD -7,253,890 | 156,216 | USD 14,584,326 | USD 92.87 | USD 0 |
| 2024-12-18 (Wednesday) | 78,108 | USD 7,330,436 | USD 7,330,436 | 156,216 | USD 14,855,361 | USD 93.85 | USD 0 |
| 2024-12-18 (Wednesday) | -78,108 | USD -7,330,436 | USD -7,330,436 | 156,216 | USD 14,855,361 | USD 93.85 | USD 0 |
| 2024-12-17 (Tuesday) | 78,108 | USD 7,524,925 | USD 7,524,925 | 156,216 | USD 15,038,134 | USD 96.34 | USD 0 |
| 2024-12-17 (Tuesday) | -78,108 | USD -7,524,925 | USD -7,524,925 | 156,216 | USD 15,038,134 | USD 96.34 | USD 0 |
| 2024-12-16 (Monday) | 78,108 | USD 7,513,209 | USD 7,513,209 | 156,216 | USD 15,151,390 | USD 96.19 | USD 0 |
| 2024-12-16 (Monday) | -78,108 | USD -7,513,209 | USD -7,513,209 | 156,216 | USD 15,151,390 | USD 96.19 | USD 0 |
| 2024-12-13 (Friday) | 78,108 | USD 7,638,181 | USD 7,638,181 | 156,216 | USD 15,370,092 | USD 97.79 | USD 0 |
| 2024-12-13 (Friday) | -78,108 | USD -7,638,181 | USD -7,638,181 | 156,216 | USD 15,370,092 | USD 97.79 | USD 0 |
| 2024-12-11 (Wednesday) | 78,108 | USD 7,731,911 | USD 7,731,911 | 117,166 | USD 11,640,054 | USD 98.99 | USD 0 |
| 2024-12-11 (Wednesday) | -78,108 | USD -7,731,911 | USD -7,731,911 | 117,166 | USD 11,640,054 | USD 98.99 | USD 0 |
| 2024-12-10 (Tuesday) | 39,058 | USD 3,908,143 | USD 3,908,143 | 78,116 | USD 7,847,923 | USD 100.06 | USD 0 |
| 2024-12-10 (Tuesday) | -39,058 | USD -3,908,143 | USD -3,908,143 | 78,116 | USD 7,847,923 | USD 100.06 | USD 0 |
| 2024-12-09 (Monday) | 39,058 | USD 3,939,780 | USD 3,939,780 | 78,116 | USD 7,837,768 | USD 100.87 | USD 0 |
| 2024-12-09 (Monday) | -39,058 | USD -3,939,780 | USD -3,939,780 | 78,116 | USD 7,837,768 | USD 100.87 | USD 0 |
| 2024-12-06 (Friday) | 39,058 | USD 3,897,988 | USD 3,897,988 | 0 | USD 26,559 | USD 99.8 | USD 99.12 |
| 2024-12-06 (Friday) | -39,058 | USD -3,897,988 | USD -3,897,988 | 0 | USD 26,559 | USD 99.8 | USD 99.12 |
| 2024-12-05 (Thursday) | 39,058 | USD 3,871,429 | USD 3,871,429 | 0 | USD 78,507 | USD 101.13 | USD 0 |
| 2024-12-05 (Thursday) | -39,058 | USD -3,871,429 | USD -3,871,429 | 0 | USD 78,507 | USD 101.13 | USD 0 |
| 2024-12-04 (Wednesday) | 39,058 | USD 3,949,936 | USD 3,949,936 | 78,116 | USD 7,897,137 | USD 101.13 | USD 0 |
| 2024-12-04 (Wednesday) | -39,058 | USD -3,949,936 | USD -3,949,936 | 78,116 | USD 7,897,137 | USD 101.13 | USD 0 |
| 2024-12-03 (Tuesday) | 39,058 | USD 3,947,201 | USD 3,947,201 | 78,116 | USD 7,923,305 | USD 101.06 | USD 0 |
| 2024-12-03 (Tuesday) | -39,058 | USD -3,947,201 | USD -3,947,201 | 78,116 | USD 7,923,305 | USD 101.06 | USD 0 |
| 2024-12-02 (Monday) | 39,058 | USD 3,976,104 | USD 3,976,104 | 78,116 | USD 7,998,297 | USD 101.8 | USD 0 |
| 2024-12-02 (Monday) | -39,058 | USD -3,976,104 | USD -3,976,104 | 78,116 | USD 7,998,297 | USD 101.8 | USD 0 |
| 2024-11-29 (Friday) | 39,058 | USD 4,022,193 | USD 4,022,193 | 0 | USD 17,967 | USD 102.98 | USD 102.52 |
| 2024-11-29 (Friday) | -39,058 | USD -4,022,193 | USD -4,022,193 | 0 | USD 17,967 | USD 102.98 | USD 102.52 |
| 2024-11-28 (Thursday) | 39,058 | USD 4,004,226 | USD 4,004,226 | -78,116 | USD -8,008,452 | USD 102.52 | USD 0 |
| 2024-11-28 (Thursday) | -39,058 | USD -4,004,226 | USD -4,004,226 | -78,116 | USD -8,008,452 | USD 102.52 | USD 0 |
| 2024-11-27 (Wednesday) | 39,058 | USD 4,004,226 | USD 4,004,226 | 78,116 | USD 8,008,452 | USD 102.52 | USD 0 |
| 2024-11-27 (Wednesday) | -39,058 | USD -4,004,226 | USD -4,004,226 | 78,116 | USD 8,008,452 | USD 102.52 | 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 holdingsShare Trades of OTIS by Blackrock for IE000D3BWBR2
Show aggregate share trades of OTIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 368,714 | | | 97.600* | | 96.93 |
| 2025-06-26 | BUY | 368,714 | | | 97.520* | | 96.92 |
| 2025-06-25 | BUY | 368,714 | | | 96.630* | | 96.92 |
| 2025-06-24 | BUY | 368,714 | | | 97.410* | | 96.92 |
| 2025-06-23 | BUY | 368,714 | | | 95.980* | | 96.93 |
| 2025-06-20 | BUY | 368,714 | | | 94.090* | | 96.97 |
| 2025-06-19 | BUY | 368,714 | | | 95.670* | | 96.99 |
| 2025-06-18 | BUY | 388,586 | | | 95.670* | | 97.01 |
| 2025-06-17 | BUY | 408,458 | | | 95.350* | | 97.04 |
| 2025-06-16 | BUY | 408,458 | | | 96.450* | | 97.05 |
| 2025-06-13 | BUY | 408,458 | | | 95.820* | | 97.07 |
| 2025-06-12 | BUY | 408,458 | | | 96.950* | | 97.07 |
| 2025-06-11 | BUY | 408,458 | | | 95.400* | | 97.10 |
| 2025-06-10 | BUY | 479,729 | | | 95.320* | | 97.13 |
| 2025-06-09 | BUY | 551,000 | | | 95.320* | | 97.16 |
| 2025-06-06 | BUY | 479,729 | | | 96.060* | | 97.18 |
| 2025-06-05 | BUY | 408,458 | | | 95.280* | | 97.22 |
| 2025-06-04 | BUY | 408,458 | | | 95.270* | | 97.25 |
| 2025-06-03 | BUY | 408,458 | | | 94.890* | | 97.30 |
| 2025-06-02 | BUY | 408,458 | | | 94.210* | | 97.36 |
| 2025-05-30 | BUY | 408,458 | | | 95.350* | | 97.40 |
| 2025-05-29 | BUY | 408,458 | | | 95.160* | | 97.44 |
| 2025-05-28 | SELL | -408,458 | | | 245.730* | | 94.42 Profit of 38,564,937 on sale |
| 2025-02-11 | BUY | 156,216 | | | 96.680* | | 94.37 |
| 2025-02-10 | BUY | 156,216 | | | 96.060* | | 94.33 |
| 2025-02-07 | BUY | 156,216 | | | 94.830* | | 94.32 |
| 2025-02-06 | BUY | 156,216 | | | 96.050* | | 94.28 |
| 2025-02-05 | BUY | 156,216 | | | 94.550* | | 94.28 |
| 2025-02-04 | BUY | 156,216 | | | 94.430* | | 94.27 |
| 2025-02-03 | BUY | 156,216 | | | 94.550* | | 94.27 |
| 2025-01-31 | BUY | 156,216 | | | 95.420* | | 94.24 |
| 2025-01-30 | BUY | 156,216 | | | 95.360* | | 94.21 |
| 2025-01-29 | BUY | 156,216 | | | 94.650* | | 94.20 |
| 2025-01-28 | BUY | 156,216 | | | 95.870* | | 94.16 |
| 2025-01-27 | BUY | 156,216 | | | 97.740* | | 94.06 |
| 2025-01-24 | BUY | 156,216 | | | 96.670* | | 93.99 |
| 2025-01-23 | BUY | 156,216 | | | 96.200* | | 93.92 |
| 2025-01-22 | BUY | 156,216 | | | 95.390* | | 93.88 |
| 2025-01-21 | BUY | 156,216 | | | 95.500* | | 93.83 |
| 2025-01-20 | BUY | 156,216 | | | 94.770* | | 93.80 |
| 2025-01-17 | BUY | 156,216 | | | 94.770* | | 93.77 |
| 2025-01-15 | BUY | 156,216 | | | 92.250* | | 93.84 |
| 2025-01-14 | BUY | 156,216 | | | 91.780* | | 93.92 |
| 2025-01-13 | BUY | 156,216 | | | 91.160* | | 94.02 |
| 2025-01-09 | BUY | 156,216 | | | 91.790* | | 94.24 |
| 2025-01-08 | SELL | -156,216 | | | 19.880* | | 97.34 Profit of 15,205,414 on sale |
| 2025-01-02 | BUY | 156,216 | | | 92.240* | | 97.56 |
| 2024-12-31 | BUY | 156,216 | | | 92.610* | | 97.78 |
| 2024-12-30 | BUY | 156,216 | | | 92.570* | | 98.03 |
| 2024-12-27 | BUY | 156,216 | | | 93.520* | | 98.26 |
| 2024-12-26 | BUY | 156,216 | | | 94.150* | | 98.47 |
| 2024-12-24 | BUY | 156,216 | | | 94.000* | | 98.72 |
| 2024-12-23 | BUY | 156,216 | | | 93.510* | | 99.03 |
| 2024-12-20 | BUY | 156,216 | | | 93.560* | | 99.37 |
| 2024-12-19 | BUY | 156,216 | | | 92.870* | | 99.80 |
| 2024-12-18 | BUY | 156,216 | | | 93.850* | | 100.23 |
| 2024-12-17 | BUY | 156,216 | | | 96.340* | | 100.53 |
| 2024-12-16 | BUY | 156,216 | | | 96.190* | | 100.89 |
| 2024-12-13 | BUY | 156,216 | | | 97.790* | | 101.17 |
| 2024-12-11 | BUY | 117,166 | | | 98.990* | | 101.39 |
| 2024-12-10 | BUY | 78,116 | | | 100.060* | | 101.53 |
| 2024-12-09 | BUY | 78,116 | | | 100.870* | | 101.62 |
| 2024-12-04 | BUY | 78,116 | | | 101.130* | | 102.18 |
| 2024-12-03 | BUY | 78,116 | | | 101.060* | | 102.45 |
| 2024-12-02 | BUY | 78,116 | | | 101.800* | | 102.67 |
| 2024-11-28 | SELL | -78,116 | | | 102.520* | | 102.52 Profit of 8,008,452 on sale |
| 2024-11-27 | BUY | 78,116 | | | 102.520* | | 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 OTIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 265,233 | 2,446 | 547,978 | 48.4% |
| 2025-06-30 | 320,545 | 678 | 756,564 | 42.4% |
| 2025-06-27 | 188,942 | 135 | 647,402 | 29.2% |
| 2025-06-26 | 214,881 | 0 | 1,053,418 | 20.4% |
| 2025-06-25 | 211,658 | 193 | 753,870 | 28.1% |
| 2025-06-24 | 250,843 | 10 | 794,729 | 31.6% |
| 2025-06-23 | 207,563 | 40 | 914,463 | 22.7% |
| 2025-06-20 | 258,681 | 513 | 1,480,070 | 17.5% |
| 2025-06-18 | 238,444 | 0 | 556,741 | 42.8% |
| 2025-06-17 | 384,052 | 372 | 653,507 | 58.8% |
| 2025-06-16 | 377,136 | 130 | 748,763 | 50.4% |
| 2025-06-13 | 342,130 | 0 | 652,763 | 52.4% |
| 2025-06-12 | 441,547 | 0 | 875,468 | 50.4% |
| 2025-06-11 | 173,300 | 0 | 598,154 | 29.0% |
| 2025-06-10 | 368,029 | 22 | 713,583 | 51.6% |
| 2025-06-09 | 203,744 | 86 | 405,975 | 50.2% |
| 2025-06-06 | 148,853 | 0 | 431,145 | 34.5% |
| 2025-06-05 | 266,967 | 0 | 493,782 | 54.1% |
| 2025-06-04 | 202,854 | 40 | 548,526 | 37.0% |
| 2025-06-03 | 337,019 | 0 | 762,911 | 44.2% |
| 2025-06-02 | 342,221 | 2,193 | 804,259 | 42.6% |
| 2025-05-30 | 263,248 | 73 | 779,185 | 33.8% |
| 2025-05-29 | 224,090 | 453 | 526,066 | 42.6% |
| 2025-05-28 | 420,042 | 8 | 744,493 | 56.4% |
| 2025-05-27 | 353,289 | 0 | 757,504 | 46.6% |
| 2025-05-23 | 406,109 | 135 | 729,535 | 55.7% |
| 2025-05-22 | 160,808 | 12 | 504,398 | 31.9% |
| 2025-05-21 | 207,037 | 151 | 652,024 | 31.8% |
| 2025-05-20 | 203,886 | 101 | 1,308,206 | 15.6% |
| 2025-05-19 | 294,748 | 276 | 1,028,636 | 28.7% |
| 2025-05-16 | 254,684 | 302 | 1,675,477 | 15.2% |
| 2025-05-15 | 646,173 | 0 | 3,095,977 | 20.9% |
| 2025-05-14 | 311,572 | 0 | 1,655,933 | 18.8% |
| 2025-05-13 | 442,348 | 10 | 1,146,782 | 38.6% |
| 2025-05-12 | 449,571 | 264 | 1,470,608 | 30.6% |
| 2025-05-09 | 278,276 | 0 | 737,061 | 37.8% |
| 2025-05-08 | 521,568 | 8,018 | 1,758,073 | 29.7% |
| 2025-05-07 | 312,326 | 24 | 1,338,533 | 23.3% |
| 2025-05-06 | 301,218 | 0 | 1,969,615 | 15.3% |
| 2025-05-05 | 187,141 | 0 | 531,392 | 35.2% |
| 2025-05-02 | 415,681 | 199 | 1,049,510 | 39.6% |
| 2025-05-01 | 366,182 | 13 | 808,684 | 45.3% |
| 2025-04-30 | 385,998 | 1,120 | 1,292,142 | 29.9% |
| 2025-04-29 | 284,462 | 2,941 | 1,335,483 | 21.3% |
| 2025-04-28 | 335,464 | 0 | 2,051,273 | 16.4% |
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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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.