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

Rep. Lisa C. McClain Purchases Shares of Otis Worldwide Corporation (NYSE:OTIS): Representative Lisa C. McClain (R-Michigan) recently bought shares of Otis Worldwide Corporation (NYSE:OTIS). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Otis Worldwide stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
Otis Worldwide Corporation (NYSE:OTIS) Receives Average Recommendation of “Hold” from Brokerages: Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-09-02 02:32:44
Critical Review: Otis Worldwide (NYSE:OTIS) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF): Otis Worldwide (NYSE:OTIS – Get Free Report) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF – Get Free Report) are both large-cap industrials companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-08-27 05:19:09
New Age Alpha Advisors LLC Decreases Stock Position in Otis Worldwide Corporation (NYSE:OTIS): New Age Alpha Advisors LLC trimmed its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 64.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 819 shares of the company’s stock after selling 1,477 shares during the quarter. New Age Alpha Advisors LLC’s holdings in Otis Worldwide were worth […] - 2025-08-12 05:06:53
Analysts Set Otis Worldwide Corporation (NYSE:OTIS) Target Price at $102.50: Shares of Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) have received a consensus rating of “Hold” from the eight brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. […] - 2025-08-11 03:55:00
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Otis Worldwide Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Otis Worldwide Corp (OTIS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:39
Concurrent Investment Advisors LLC Boosts Stake in Otis Worldwide Corporation (NYSE:OTIS): Concurrent Investment Advisors LLC lifted its holdings in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 80.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,581 shares of the company’s stock after acquiring an additional 2,942 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 05:59:02
Morgan Stanley Issues Positive Forecast for Otis Worldwide (NYSE:OTIS) Stock Price: Otis Worldwide (NYSE:OTIS – Get Free Report) had its price target hoisted by stock analysts at Morgan Stanley from $97.00 to $105.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-07-10 05:23:03
Otis Worldwide Corporation (NYSE:OTIS) Position Boosted by Mutual Advisors LLC: Mutual Advisors LLC raised its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 15.3% during the 1st quarter, HoldingsChannel reports. The fund owned 5,002 shares of the company’s stock after purchasing an additional 663 shares during the period. Mutual Advisors LLC’s holdings in Otis Worldwide were worth $516,000 as of its […] - 2025-07-08 06:12:47
Otis Worldwide (NYSE:OTIS) vs. Kawasaki Heavy Industries (OTCMKTS:KWHIY) Critical Comparison: Otis Worldwide (NYSE:OTIS – Get Free Report) and Kawasaki Heavy Industries (OTCMKTS:KWHIY – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and profitability. Risk and Volatility Otis Worldwide has […] - 2025-07-08 02:55:00
Otis Worldwide Corporation (NYSE:OTIS) Stake Lessened by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,722 shares of the company’s stock after selling 1,451 shares during […] - 2025-07-06 07:56:48
Otis Worldwide (NYSE:OTIS) Given New $100.00 Price Target at Wells Fargo & Company: Otis Worldwide (NYSE:OTIS – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $95.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 0.22% from […] - 2025-07-03 04:38:57

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
2025-11-28 (Friday)	-391,806	USD -34,811,963	USD -34,811,963	783,612	USD 69,514,220	USD 88.85	USD 0
2025-11-28 (Friday)	391,806	USD 34,811,963	USD 34,811,963	783,612	USD 69,514,220	USD 88.85	USD 0
2025-11-27 (Thursday)	-391,806	USD -34,702,257	USD -34,702,257	783,612	USD 69,404,514	USD 88.57	USD 0
2025-11-27 (Thursday)	391,806	USD 34,702,257	USD 34,702,257	783,612	USD 69,404,514	USD 88.57	USD 0
2025-11-26 (Wednesday)	-391,806	USD -34,702,257	USD -34,702,257	783,612	USD 69,353,580	USD 88.57	USD 0
2025-11-26 (Wednesday)	391,806	USD 34,702,257	USD 34,702,257	783,612	USD 69,353,580	USD 88.57	USD 0
2025-11-25 (Tuesday)	-391,806	USD -34,651,323	USD -34,651,323	783,612	USD 68,722,773	USD 88.44	USD 0
2025-11-25 (Tuesday)	391,806	USD 34,651,323	USD 34,651,323	783,612	USD 68,722,773	USD 88.44	USD 0
2025-11-24 (Monday)	-391,806	USD -34,071,450	USD -34,071,450	637,259	USD 55,686,041	USD 86.96	USD 0
2025-11-24 (Monday)	391,806	USD 34,071,450	USD 34,071,450	637,259	USD 55,686,041	USD 86.96	USD 0
2025-11-21 (Friday)	-245,453	USD -21,614,591	USD -21,614,591	490,906	USD 42,934,639	USD 88.06	USD 0
2025-11-21 (Friday)	245,453	USD 21,614,591	USD 21,614,591	490,906	USD 42,934,639	USD 88.06	USD 0
2025-11-20 (Thursday)	-245,453	USD -21,320,048	USD -21,320,048	490,906	USD 42,571,369	USD 86.86	USD 0
2025-11-20 (Thursday)	245,453	USD 21,320,048	USD 21,320,048	490,906	USD 42,571,369	USD 86.86	USD 0
2025-11-19 (Wednesday)	-245,453	USD -21,251,321	USD -21,251,321	490,906	USD 42,777,549	USD 86.58	USD 0
2025-11-19 (Wednesday)	245,453	USD 21,251,321	USD 21,251,321	490,906	USD 42,777,549	USD 86.58	USD 0
2025-11-18 (Tuesday)	-245,453	USD -21,526,228	USD -21,526,228	357,156	USD 31,615,243	USD 87.7	USD 0
2025-11-18 (Tuesday)	245,453	USD 21,526,228	USD 21,526,228	357,156	USD 31,615,243	USD 87.7	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 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
2025-11-28 BUY 783,612 88.850* 113.45
2025-11-27 BUY 783,612 88.570* 113.64
2025-11-26 BUY 783,612 89.060 88.270 88.349 USD 69,231,334 113.84
2025-11-26 BUY 783,612 89.060 88.270 88.349 USD 69,231,334 113.84
2025-11-25 BUY 783,612 88.640 87.200 87.344 USD 68,443,804 114.05
2025-11-24 BUY 637,259 88.130 86.630 86.780 USD 55,301,334 114.26
2025-11-21 BUY 490,906 88.060* 114.48
2025-11-20 BUY 490,906 86.860* 114.70
2025-11-19 BUY 490,906 86.580* 114.94
2025-11-18 BUY 357,156 87.700* 115.16
2025-11-11 BUY 223,406 90.950 89.920 90.023 USD 20,111,678 115.37
2025-11-10 BUY 223,406 90.715 90.010 90.081 USD 20,124,525 115.58
2025-11-07 BUY 223,406 91.020* 115.79
2025-11-06 BUY 223,406 91.740 90.800 90.894 USD 20,306,345 116.01
2025-11-05 BUY 223,406 91.925 90.555 90.692 USD 20,261,137 116.22
2025-11-04 BUY 223,406 90.720 89.900 89.982 USD 20,102,528 116.45
2025-11-03 BUY 223,406 92.410 90.090 90.322 USD 20,178,476 116.68
2025-10-31 BUY 223,406 92.980 91.410 91.567 USD 20,456,618 116.89
2025-10-30 BUY 223,406 93.820 92.190 92.353 USD 20,632,215 117.11
2025-10-29 BUY 223,406 93.380 94.058 93.990 USD 20,997,974 117.33
2025-10-28 BUY 223,406 91.300 92.465 92.348 USD 20,631,208 117.57
2025-10-27 BUY 223,406 92.050 92.490 92.446 USD 20,652,991 117.80
2025-10-24 BUY 223,406 91.950 93.170 93.048 USD 20,787,481 118.04
2025-10-23 BUY 223,406 92.970 93.290 93.258 USD 20,834,397 118.28
2025-10-22 BUY 223,406 91.420 92.810 92.671 USD 20,703,257 118.54
2025-10-21 BUY 223,406 92.700 92.760 92.754 USD 20,721,800 118.78
2025-10-20 BUY 223,406 91.510 91.960 91.915 USD 20,534,362 119.05
2025-10-17 BUY 223,406 91.290 91.500 91.479 USD 20,436,957 119.32
2025-10-16 BUY 223,406 90.670 91.640 91.543 USD 20,451,255 119.61
2025-10-15 BUY 223,406 91.470 92.200 92.127 USD 20,581,724 119.89
2025-10-14 BUY 298,128 90.820 90.910 90.901 USD 27,100,134 120.18
2025-10-13 SELL -372,850 89.180 90.070 89.981 USD -33,549,416 114.63 Profit of 9,189,010 on sale
2025-10-03 BUY 372,850 91.540 92.340 92.260 USD 34,399,140 114.86
2025-10-02 BUY 372,850 92.240 93.130 93.041 USD 34,690,336 115.10
2025-10-01 BUY 372,850 92.360 92.470 92.459 USD 34,473,339 115.34
2025-09-30 BUY 372,850 91.430 91.630 91.610 USD 34,156,788 115.59
2025-09-29 BUY 372,850 91.290 91.610 91.578 USD 34,144,858 115.86
2025-09-26 BUY 372,850 90.380 90.390 90.389 USD 33,701,538 116.13
2025-09-25 BUY 372,850 89.440 89.670 89.647 USD 33,424,883 116.43
2025-09-24 SELL -372,850 88.730 89.250 89.198 USD -33,257,474 109.80 Profit of 7,681,787 on sale
2025-09-18 BUY 372,850 90.350 91.830 91.682 USD 34,183,634 110.02
2025-09-17 BUY 372,850 89.640 91.360 91.188 USD 33,999,446 110.25
2025-09-16 BUY 422,075 89.210 90.090 90.002 USD 37,987,593 110.49
2025-09-15 SELL -471,300 89.630 89.880 89.855 USD -42,348,660 103.24 Profit of 6,309,009 on sale
2025-08-29 BUY 478,060 86.380 86.940 86.884 USD 41,535,766 103.44
2025-08-28 BUY 478,060 86.250 88.030 87.852 USD 41,998,527 103.64
2025-08-27 BUY 350,733 87.720 87.848 87.835 USD 30,806,703 103.84
2025-08-25 BUY 223,406 86.860 88.690 88.507 USD 19,772,995 104.04
2025-08-22 BUY 223,406 88.580 89.120 89.066 USD 19,897,879 104.23
2025-08-21 BUY 223,406 87.570 89.190 89.028 USD 19,889,390 104.44
2025-08-20 BUY 223,406 89.120 90.170 90.065 USD 20,121,061 104.64
2025-08-19 SELL -223,406 88.590 88.980 88.941 USD -19,869,954 97.14 Profit of 1,831,390 on sale
2025-07-08 BUY 46,750 99.680 100.695 100.593 USD 4,702,746 97.11
2025-07-07 BUY 46,750 99.780 99.900 99.888 USD 4,669,764 97.07
2025-07-04 BUY 46,750 99.510* 97.04
2025-07-03 BUY 207,732 99.510 100.010 99.960 USD 20,764,891 97.00
2025-07-02 BUY 368,714 99.800 100.490 100.421 USD 37,026,628 96.97
2025-06-30 BUY 368,714 99.020 99.280 99.254 USD 36,596,339 96.94
2025-06-27 BUY 368,714 97.600 98.180 98.122 USD 36,178,955 96.93
2025-06-26 BUY 368,714 97.520 98.060 98.006 USD 36,136,183 96.92
2025-06-25 BUY 368,714 96.630 97.430 97.350 USD 35,894,308 96.92
2025-06-24 BUY 368,714 97.410 97.510 97.500 USD 35,949,616 96.92
2025-06-23 BUY 368,714 95.980 96.060 96.052 USD 35,415,716 96.93
2025-06-20 BUY 368,714 94.090 96.585 96.335 USD 35,520,247 96.97
2025-06-19 BUY 368,714 95.670* 96.99
2025-06-18 BUY 388,586 95.670 96.590 96.498 USD 37,497,770 97.01
2025-06-17 BUY 408,458 95.350 96.220 96.133 USD 39,266,293 97.04
2025-06-16 BUY 408,458 96.450 97.570 97.458 USD 39,807,500 97.05
2025-06-13 BUY 408,458 95.820 96.990 96.873 USD 39,568,551 97.07
2025-06-12 BUY 408,458 96.950 96.950 96.950 USD 39,600,002 97.07
2025-06-11 BUY 408,458 95.400 95.840 95.796 USD 39,128,641 97.10
2025-06-10 BUY 479,729 95.320 95.810 95.761 USD 45,939,328 97.13
2025-06-09 BUY 551,000 95.320 96.440 96.328 USD 53,076,729 97.16
2025-06-06 BUY 479,729 96.060 96.290 96.267 USD 46,182,072 97.18
2025-06-05 BUY 408,458 95.280 95.760 95.712 USD 39,094,333 97.22
2025-06-04 BUY 408,458 95.270 96.030 95.954 USD 39,193,178 97.25
2025-06-03 BUY 408,458 94.890 95.010 94.998 USD 38,802,694 97.30
2025-06-02 BUY 408,458 94.210 95.400 95.281 USD 38,918,287 97.36
2025-05-30 BUY 408,458 95.350 95.990 95.926 USD 39,181,741 97.40
2025-05-29 BUY 408,458 95.160 95.700 95.646 USD 39,067,373 97.44
2025-05-28 SELL -408,458 95.160 97.170 96.969 USD -39,607,763 94.42 Loss of -1,042,826 on sale
2025-02-11 BUY 156,216 96.680 96.970 96.941 USD 15,143,735 94.37
2025-02-10 BUY 156,216 96.060 96.095 96.092 USD 15,011,030 94.33
2025-02-07 BUY 156,216 94.830 96.390 96.234 USD 15,033,290 94.32
2025-02-06 BUY 156,216 96.050 96.060 96.059 USD 15,005,952 94.28
2025-02-05 BUY 156,216 94.550 94.875 94.843 USD 14,815,916 94.28
2025-02-04 BUY 156,216 94.430 95.030 94.970 USD 14,835,833 94.27
2025-02-03 BUY 156,216 94.550 95.070 95.018 USD 14,843,332 94.27
2025-01-31 BUY 156,216 95.420 95.880 95.834 USD 14,970,804 94.24
2025-01-30 BUY 156,216 95.360 97.000 96.836 USD 15,127,333 94.21
2025-01-29 BUY 156,216 94.650 96.880 96.657 USD 15,099,370 94.20
2025-01-28 BUY 156,216 95.870 97.610 97.436 USD 15,221,062 94.16
2025-01-27 BUY 156,216 97.740 97.950 97.929 USD 15,298,076 94.06
2025-01-24 BUY 156,216 96.670 96.940 96.913 USD 15,139,362 93.99
2025-01-23 BUY 156,216 96.200 96.780 96.722 USD 15,109,524 93.92
2025-01-22 BUY 156,216 95.390 96.100 96.029 USD 15,001,266 93.88
2025-01-21 BUY 156,216 95.500 95.740 95.716 USD 14,952,370 93.83
2025-01-20 BUY 156,216 94.770* 93.80
2025-01-17 BUY 156,216 94.770 94.990 94.968 USD 14,835,521 93.77
2025-01-15 BUY 156,216 92.250 93.405 93.289 USD 14,573,312 93.84
2025-01-14 BUY 156,216 91.780 91.955 91.938 USD 14,362,109 93.92
2025-01-13 BUY 156,216 91.160 91.190 91.187 USD 14,244,869 94.02
2025-01-09 BUY 156,216 91.790* 94.24
2025-01-08 SELL -156,216 91.790 91.910 91.898 USD -14,355,938 97.34 Profit of 849,476 on sale
2025-01-02 BUY 156,216 92.240 93.670 93.527 USD 14,610,414 97.56
2024-12-31 BUY 156,216 92.610 93.160 93.105 USD 14,544,491 97.78
2024-12-30 BUY 156,216 92.570 93.250 93.182 USD 14,556,519 98.03
2024-12-27 BUY 156,216 93.520 94.370 94.285 USD 14,728,826 98.26
2024-12-26 BUY 156,216 94.150 94.350 94.330 USD 14,735,855 98.47
2024-12-24 BUY 156,216 94.000 94.100 94.090 USD 14,698,363 98.72
2024-12-23 BUY 156,216 93.510 93.610 93.600 USD 14,621,818 99.03
2024-12-20 BUY 156,216 93.560 94.060 94.010 USD 14,685,866 99.37
2024-12-19 BUY 156,216 92.870 95.030 94.814 USD 14,811,464 99.80
2024-12-18 BUY 156,216 93.850 96.920 96.613 USD 15,092,496 100.23
2024-12-17 BUY 156,216 96.340 97.180 97.096 USD 15,167,949 100.53
2024-12-16 BUY 156,216 96.190 98.090 97.900 USD 15,293,546 100.89
2024-12-13 BUY 156,216 97.790 98.530 98.456 USD 15,380,402 101.17
2024-12-11 BUY 117,166 98.990 100.830 100.646 USD 11,792,289 101.39
2024-12-10 BUY 78,116 100.060 100.800 100.726 USD 7,868,312 101.53
2024-12-09 BUY 78,116 100.870 101.620 101.545 USD 7,932,289 101.62
2024-12-04 BUY 78,116 101.130 101.450 101.418 USD 7,922,368 102.18
2024-12-03 BUY 78,116 101.060 102.120 102.014 USD 7,968,926 102.45
2024-12-02 BUY 78,116 101.800 103.230 103.087 USD 8,052,744 102.67
2024-11-28 SELL -78,116 102.520* 102.52 Profit of 8,008,452 on sale
2024-11-27 BUY 78,116 102.520 103.005 102.956 USD 8,042,550 0.00
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
2025-11-28	BUY	783,612			88.850*		113.45
2025-11-27	BUY	783,612			88.570*		113.64
2025-11-26	BUY	783,612	89.060	88.270	88.349	USD 69,231,334	113.84
2025-11-26	BUY	783,612	89.060	88.270	88.349	USD 69,231,334	113.84
2025-11-25	BUY	783,612	88.640	87.200	87.344	USD 68,443,804	114.05
2025-11-24	BUY	637,259	88.130	86.630	86.780	USD 55,301,334	114.26
2025-11-21	BUY	490,906			88.060*		114.48
2025-11-20	BUY	490,906			86.860*		114.70
2025-11-19	BUY	490,906			86.580*		114.94
2025-11-18	BUY	357,156			87.700*		115.16
2025-11-11	BUY	223,406	90.950	89.920	90.023	USD 20,111,678	115.37
2025-11-10	BUY	223,406	90.715	90.010	90.081	USD 20,124,525	115.58
2025-11-07	BUY	223,406			91.020*		115.79
2025-11-06	BUY	223,406	91.740	90.800	90.894	USD 20,306,345	116.01
2025-11-05	BUY	223,406	91.925	90.555	90.692	USD 20,261,137	116.22
2025-11-04	BUY	223,406	90.720	89.900	89.982	USD 20,102,528	116.45
2025-11-03	BUY	223,406	92.410	90.090	90.322	USD 20,178,476	116.68
2025-10-31	BUY	223,406	92.980	91.410	91.567	USD 20,456,618	116.89
2025-10-30	BUY	223,406	93.820	92.190	92.353	USD 20,632,215	117.11
2025-10-29	BUY	223,406	93.380	94.058	93.990	USD 20,997,974	117.33
2025-10-28	BUY	223,406	91.300	92.465	92.348	USD 20,631,208	117.57
2025-10-27	BUY	223,406	92.050	92.490	92.446	USD 20,652,991	117.80
2025-10-24	BUY	223,406	91.950	93.170	93.048	USD 20,787,481	118.04
2025-10-23	BUY	223,406	92.970	93.290	93.258	USD 20,834,397	118.28
2025-10-22	BUY	223,406	91.420	92.810	92.671	USD 20,703,257	118.54
2025-10-21	BUY	223,406	92.700	92.760	92.754	USD 20,721,800	118.78
2025-10-20	BUY	223,406	91.510	91.960	91.915	USD 20,534,362	119.05
2025-10-17	BUY	223,406	91.290	91.500	91.479	USD 20,436,957	119.32
2025-10-16	BUY	223,406	90.670	91.640	91.543	USD 20,451,255	119.61
2025-10-15	BUY	223,406	91.470	92.200	92.127	USD 20,581,724	119.89
2025-10-14	BUY	298,128	90.820	90.910	90.901	USD 27,100,134	120.18
2025-10-13	SELL	-372,850	89.180	90.070	89.981	USD -33,549,416	114.63 Profit of 9,189,010 on sale
2025-10-03	BUY	372,850	91.540	92.340	92.260	USD 34,399,140	114.86
2025-10-02	BUY	372,850	92.240	93.130	93.041	USD 34,690,336	115.10
2025-10-01	BUY	372,850	92.360	92.470	92.459	USD 34,473,339	115.34
2025-09-30	BUY	372,850	91.430	91.630	91.610	USD 34,156,788	115.59
2025-09-29	BUY	372,850	91.290	91.610	91.578	USD 34,144,858	115.86
2025-09-26	BUY	372,850	90.380	90.390	90.389	USD 33,701,538	116.13
2025-09-25	BUY	372,850	89.440	89.670	89.647	USD 33,424,883	116.43
2025-09-24	SELL	-372,850	88.730	89.250	89.198	USD -33,257,474	109.80 Profit of 7,681,787 on sale
2025-09-18	BUY	372,850	90.350	91.830	91.682	USD 34,183,634	110.02
2025-09-17	BUY	372,850	89.640	91.360	91.188	USD 33,999,446	110.25
2025-09-16	BUY	422,075	89.210	90.090	90.002	USD 37,987,593	110.49
2025-09-15	SELL	-471,300	89.630	89.880	89.855	USD -42,348,660	103.24 Profit of 6,309,009 on sale
2025-08-29	BUY	478,060	86.380	86.940	86.884	USD 41,535,766	103.44
2025-08-28	BUY	478,060	86.250	88.030	87.852	USD 41,998,527	103.64
2025-08-27	BUY	350,733	87.720	87.848	87.835	USD 30,806,703	103.84
2025-08-25	BUY	223,406	86.860	88.690	88.507	USD 19,772,995	104.04
2025-08-22	BUY	223,406	88.580	89.120	89.066	USD 19,897,879	104.23
2025-08-21	BUY	223,406	87.570	89.190	89.028	USD 19,889,390	104.44
2025-08-20	BUY	223,406	89.120	90.170	90.065	USD 20,121,061	104.64
2025-08-19	SELL	-223,406	88.590	88.980	88.941	USD -19,869,954	97.14 Profit of 1,831,390 on sale
2025-07-08	BUY	46,750	99.680	100.695	100.593	USD 4,702,746	97.11
2025-07-07	BUY	46,750	99.780	99.900	99.888	USD 4,669,764	97.07
2025-07-04	BUY	46,750			99.510*		97.04
2025-07-03	BUY	207,732	99.510	100.010	99.960	USD 20,764,891	97.00
2025-07-02	BUY	368,714	99.800	100.490	100.421	USD 37,026,628	96.97
2025-06-30	BUY	368,714	99.020	99.280	99.254	USD 36,596,339	96.94
2025-06-27	BUY	368,714	97.600	98.180	98.122	USD 36,178,955	96.93
2025-06-26	BUY	368,714	97.520	98.060	98.006	USD 36,136,183	96.92
2025-06-25	BUY	368,714	96.630	97.430	97.350	USD 35,894,308	96.92
2025-06-24	BUY	368,714	97.410	97.510	97.500	USD 35,949,616	96.92
2025-06-23	BUY	368,714	95.980	96.060	96.052	USD 35,415,716	96.93
2025-06-20	BUY	368,714	94.090	96.585	96.335	USD 35,520,247	96.97
2025-06-19	BUY	368,714			95.670*		96.99
2025-06-18	BUY	388,586	95.670	96.590	96.498	USD 37,497,770	97.01
2025-06-17	BUY	408,458	95.350	96.220	96.133	USD 39,266,293	97.04
2025-06-16	BUY	408,458	96.450	97.570	97.458	USD 39,807,500	97.05
2025-06-13	BUY	408,458	95.820	96.990	96.873	USD 39,568,551	97.07
2025-06-12	BUY	408,458	96.950	96.950	96.950	USD 39,600,002	97.07
2025-06-11	BUY	408,458	95.400	95.840	95.796	USD 39,128,641	97.10
2025-06-10	BUY	479,729	95.320	95.810	95.761	USD 45,939,328	97.13
2025-06-09	BUY	551,000	95.320	96.440	96.328	USD 53,076,729	97.16
2025-06-06	BUY	479,729	96.060	96.290	96.267	USD 46,182,072	97.18
2025-06-05	BUY	408,458	95.280	95.760	95.712	USD 39,094,333	97.22
2025-06-04	BUY	408,458	95.270	96.030	95.954	USD 39,193,178	97.25
2025-06-03	BUY	408,458	94.890	95.010	94.998	USD 38,802,694	97.30
2025-06-02	BUY	408,458	94.210	95.400	95.281	USD 38,918,287	97.36
2025-05-30	BUY	408,458	95.350	95.990	95.926	USD 39,181,741	97.40
2025-05-29	BUY	408,458	95.160	95.700	95.646	USD 39,067,373	97.44
2025-05-28	SELL	-408,458	95.160	97.170	96.969	USD -39,607,763	94.42 Loss of -1,042,826 on sale
2025-02-11	BUY	156,216	96.680	96.970	96.941	USD 15,143,735	94.37
2025-02-10	BUY	156,216	96.060	96.095	96.092	USD 15,011,030	94.33
2025-02-07	BUY	156,216	94.830	96.390	96.234	USD 15,033,290	94.32
2025-02-06	BUY	156,216	96.050	96.060	96.059	USD 15,005,952	94.28
2025-02-05	BUY	156,216	94.550	94.875	94.843	USD 14,815,916	94.28
2025-02-04	BUY	156,216	94.430	95.030	94.970	USD 14,835,833	94.27
2025-02-03	BUY	156,216	94.550	95.070	95.018	USD 14,843,332	94.27
2025-01-31	BUY	156,216	95.420	95.880	95.834	USD 14,970,804	94.24
2025-01-30	BUY	156,216	95.360	97.000	96.836	USD 15,127,333	94.21
2025-01-29	BUY	156,216	94.650	96.880	96.657	USD 15,099,370	94.20
2025-01-28	BUY	156,216	95.870	97.610	97.436	USD 15,221,062	94.16
2025-01-27	BUY	156,216	97.740	97.950	97.929	USD 15,298,076	94.06
2025-01-24	BUY	156,216	96.670	96.940	96.913	USD 15,139,362	93.99
2025-01-23	BUY	156,216	96.200	96.780	96.722	USD 15,109,524	93.92
2025-01-22	BUY	156,216	95.390	96.100	96.029	USD 15,001,266	93.88
2025-01-21	BUY	156,216	95.500	95.740	95.716	USD 14,952,370	93.83
2025-01-20	BUY	156,216			94.770*		93.80
2025-01-17	BUY	156,216	94.770	94.990	94.968	USD 14,835,521	93.77
2025-01-15	BUY	156,216	92.250	93.405	93.289	USD 14,573,312	93.84
2025-01-14	BUY	156,216	91.780	91.955	91.938	USD 14,362,109	93.92
2025-01-13	BUY	156,216	91.160	91.190	91.187	USD 14,244,869	94.02
2025-01-09	BUY	156,216			91.790*		94.24
2025-01-08	SELL	-156,216	91.790	91.910	91.898	USD -14,355,938	97.34 Profit of 849,476 on sale
2025-01-02	BUY	156,216	92.240	93.670	93.527	USD 14,610,414	97.56
2024-12-31	BUY	156,216	92.610	93.160	93.105	USD 14,544,491	97.78
2024-12-30	BUY	156,216	92.570	93.250	93.182	USD 14,556,519	98.03
2024-12-27	BUY	156,216	93.520	94.370	94.285	USD 14,728,826	98.26
2024-12-26	BUY	156,216	94.150	94.350	94.330	USD 14,735,855	98.47
2024-12-24	BUY	156,216	94.000	94.100	94.090	USD 14,698,363	98.72
2024-12-23	BUY	156,216	93.510	93.610	93.600	USD 14,621,818	99.03
2024-12-20	BUY	156,216	93.560	94.060	94.010	USD 14,685,866	99.37
2024-12-19	BUY	156,216	92.870	95.030	94.814	USD 14,811,464	99.80
2024-12-18	BUY	156,216	93.850	96.920	96.613	USD 15,092,496	100.23
2024-12-17	BUY	156,216	96.340	97.180	97.096	USD 15,167,949	100.53
2024-12-16	BUY	156,216	96.190	98.090	97.900	USD 15,293,546	100.89
2024-12-13	BUY	156,216	97.790	98.530	98.456	USD 15,380,402	101.17
2024-12-11	BUY	117,166	98.990	100.830	100.646	USD 11,792,289	101.39
2024-12-10	BUY	78,116	100.060	100.800	100.726	USD 7,868,312	101.53
2024-12-09	BUY	78,116	100.870	101.620	101.545	USD 7,932,289	101.62
2024-12-04	BUY	78,116	101.130	101.450	101.418	USD 7,922,368	102.18
2024-12-03	BUY	78,116	101.060	102.120	102.014	USD 7,968,926	102.45
2024-12-02	BUY	78,116	101.800	103.230	103.087	USD 8,052,744	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	103.005	102.956	USD 8,042,550	0.00

* (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
2025-09-19	336,467	0	960,789	35.0%
2025-09-18	595,178	10	1,222,226	48.7%
2025-09-17	935,502	0	1,717,634	54.5%
2025-09-16	469,742	19	1,196,502	39.3%
2025-09-15	502,383	1	919,135	54.7%
2025-09-12	770,742	8	1,302,374	59.2%
2025-09-11	464,128	197	1,063,460	43.6%
2025-09-10	386,146	226	898,855	43.0%
2025-09-09	754,388	36	1,372,831	55.0%
2025-09-08	342,959	25	709,490	48.3%
2025-09-05	500,999	30	938,833	53.4%
2025-09-04	215,422	6	645,764	33.4%
2025-09-03	112,301	17	630,729	17.8%
2025-09-02	176,607	284	727,182	24.3%
2025-08-29	151,505	325	537,042	28.2%
2025-08-28	377,870	15,820	2,106,206	17.9%
2025-08-27	137,054	401	1,506,801	9.1%
2025-08-26	373,896	242	1,909,229	19.6%
2025-08-25	225,578	62	986,781	22.9%
2025-08-22	360,624	1,325	2,289,968	15.7%
2025-08-21	247,217	548	1,672,945	14.8%
2025-08-20	504,200	102	3,483,611	14.5%
2025-08-19	281,416	25	3,157,184	8.9%
2025-08-18	225,761	3,688	693,867	32.5%
2025-08-15	259,391	38	589,701	44.0%
2025-08-14	238,182	20	888,543	26.8%
2025-08-13	374,467	294	802,492	46.7%
2025-08-12	451,413	292	1,407,797	32.1%
2025-08-11	548,709	289	1,661,645	33.0%
2025-08-08	467,320	1,543	922,963	50.6%
2025-08-07	1,844,101	3,158	2,775,504	66.4%
2025-08-06	639,538	1,099	1,273,681	50.2%
2025-08-05	533,478	447	2,332,368	22.9%
2025-08-04	366,538	300	1,121,620	32.7%
2025-08-01	377,296	2,700	1,547,977	24.4%
2025-07-31	281,235	149	1,385,848	20.3%
2025-07-30	479,596	941	1,212,568	39.6%
2025-07-29	562,052	16,713	1,305,132	43.1%
2025-07-28	603,838	664	1,731,363	34.9%
2025-07-25	1,070,188	550	1,595,615	67.1%
2025-07-24	1,294,573	49,639	2,386,463	54.2%
2025-07-23	2,270,071	63,855	4,908,513	46.2%
2025-07-22	599,262	196	945,702	63.4%
2025-07-21	623,014	59	955,773	65.2%
2025-07-18	567,222	25	746,295	76.0%

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.