Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for OTIS

Stock NameOtis Worldwide Corp
TickerOTIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68902V1070
LEI549300ZLBKR8VSU25153

Show aggregate OTIS holdings

News associated with OTIS

Is Otis Worldwide Stock Underperforming the S&P 500?
Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:41
Is Otis Worldwide Stock Underperforming the S&P 500?
Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:38
Is Otis Worldwide Stock Underperforming the S&P 500?
Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:56
Proficio Capital Partners LLC Takes $193,000 Position in Otis Worldwide Co. (NYSE:OTIS)
Proficio Capital Partners LLC acquired a new stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 192,578 shares of the company’s stock, valued at approximately $193,000. Other hedge funds and other […] - 2025-03-13 07:14:59
Otis Worldwide Co. (NYSE:OTIS) Shares Bought by Atria Investments Inc
Atria Investments Inc increased its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,149 shares of the company’s stock after buying an additional 2,304 shares during the […] - 2025-03-12 08:15:06
Otis Worldwide Co. (NYSE:OTIS) Given Average Rating of “Hold” by Analysts
Otis Worldwide Co. (NYSE:OTIS – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are currently covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-03-11 06:30:55
SBI Securities Co. Ltd. Buys New Position in Otis Worldwide Co. (NYSE:OTIS)
SBI Securities Co. Ltd. purchased a new position in Otis Worldwide Co. (NYSE:OTIS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 737 shares of the company’s stock, valued at approximately $68,000. Other large investors have […] - 2025-03-10 07:46:53
OTIS Crosses Above Average Analyst Target
In recent trading, shares of Otis Worldwide Corp (Symbol: OTIS) have crossed above the average analyst 12-month target price of $101.40, changing hands for $102.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-07 11:59:22
Ieq Capital LLC Has $549,000 Position in Otis Worldwide Co. (NYSE:OTIS)
Ieq Capital LLC lessened its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 64.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,933 shares of the company’s stock after selling 10,552 shares during the quarter. Ieq Capital LLC’s holdings in Otis Worldwide […] - 2025-02-27 09:47:12
Truist Financial Corp Sells 2,560 Shares of Otis Worldwide Co. (NYSE:OTIS)
Truist Financial Corp trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,798 shares of the company’s stock after selling 2,560 shares during the period. Truist Financial […] - 2025-02-24 09:33:21
Sanctuary Advisors LLC Sells 1,068 Shares of Otis Worldwide Co. (NYSE:OTIS)
Sanctuary Advisors LLC trimmed its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,155 shares of the company’s stock after selling 1,068 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-24 08:51:03
Vontobel Holding Ltd. Grows Stock Holdings in Otis Worldwide Co. (NYSE:OTIS)
Vontobel Holding Ltd. lifted its stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,401 shares of the company’s stock after buying an additional 141 shares during the period. Vontobel Holding Ltd.’s holdings in Otis Worldwide were worth $963,000 at […] - 2025-02-19 08:52:41
Valeo Financial Advisors LLC Has $415,000 Stake in Otis Worldwide Co. (NYSE:OTIS)
Valeo Financial Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,483 shares of the company’s stock after selling 233 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:51
Empowered Funds LLC Buys 845 Shares of Otis Worldwide Co. (NYSE:OTIS)
Empowered Funds LLC increased its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 8,131 shares of the company’s stock after buying an additional 845 shares during the period. Empowered Funds LLC’s holdings in Otis Worldwide were worth $753,000 as of its most recent […] - 2025-02-18 08:16:55
Asset Management One Co. Ltd. Acquires 2,807 Shares of Otis Worldwide Co. (NYSE:OTIS)
Asset Management One Co. Ltd. grew its holdings in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 150,615 shares of the company’s stock after buying an additional 2,807 shares during […] - 2025-02-17 08:52:36
Brokerages Set Otis Worldwide Co. (NYSE:OTIS) Price Target at $102.88
Shares of Otis Worldwide Co. (NYSE:OTIS – Get Free Report) have earned a consensus rating of “Hold” from the nine brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. The […] - 2025-02-17 07:01:10
What Are Wall Street Analysts' Target Price for Otis Worldwide Stock?
Otis Worldwide has continued to underperform the broader market over the past year, and observing the downward trend, analysts are turning towards a more cautious stance on the stock. - 2025-02-14 12:44:01
What Are Wall Street Analysts' Target Price for Otis Worldwide Stock?
Otis Worldwide has continued to underperform the broader market over the past year, and observing the downward trend, analysts are turning towards a more cautious stance on the stock. - 2025-02-14 10:12:14
Kingsview Wealth Management LLC Increases Stock Position in Otis Worldwide Co. (NYSE:OTIS)
Kingsview Wealth Management LLC raised its holdings in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,638 shares of the company’s stock after purchasing an additional 536 shares during the […] - 2025-02-13 09:54:49
Retirement Systems of Alabama Has $8.01 Million Stock Position in Otis Worldwide Co. (NYSE:OTIS)
Retirement Systems of Alabama trimmed its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 86,487 shares of the company’s stock after selling 950 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-02-10 18:44:56
abrdn plc Decreases Stock Position in Otis Worldwide Co. (NYSE:OTIS)
abrdn plc trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 7.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 142,018 shares of the company’s stock after selling 11,542 shares during the quarter. abrdn plc’s holdings in Otis Worldwide were worth $13,132,000 at the end of the […] - 2025-02-08 11:19:00
DAVENPORT & Co LLC Grows Holdings in Otis Worldwide Co. (NYSE:OTIS)
DAVENPORT & Co LLC raised its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 14,173 shares of the company’s stock after purchasing an additional 197 shares during the period. DAVENPORT & Co LLC’s holdings in Otis Worldwide were worth $1,313,000 as of […] - 2025-02-06 08:38:55
Caprock Group LLC Purchases 4,534 Shares of Otis Worldwide Co. (NYSE:OTIS)
Caprock Group LLC raised its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 97.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,195 shares of the company’s stock after purchasing an additional 4,534 shares during the quarter. Caprock Group […] - 2025-02-04 08:54:56
Geneos Wealth Management Inc. Cuts Position in Otis Worldwide Co. (NYSE:OTIS)
Geneos Wealth Management Inc. lowered its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 9.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,200 shares of the company’s stock after selling 129 shares during the quarter. Geneos Wealth Management Inc.’s holdings in […] - 2025-01-31 08:48:57

iShares S&P 500 Equal Weight UCITS ETF OTIS holdings

DateNumber of OTIS Shares HeldBase Market Value of OTIS SharesLocal Market Value of OTIS SharesChange in OTIS Shares HeldChange in OTIS Base ValueCurrent Price per OTIS Share HeldPrevious Price per OTIS Share Held
2025-03-11 (Tuesday)116,177OTIS holding increased by 636USD 11,751,304OTIS holding decreased by -255717USD 11,751,304636USD -255,717 USD 101.15 USD 103.92
2025-03-10 (Monday)115,541USD 12,007,021OTIS holding decreased by -10398USD 12,007,0210USD -10,398 USD 103.92 USD 104.01
2025-03-07 (Friday)115,541OTIS holding increased by 212USD 12,017,419OTIS holding increased by 188123USD 12,017,419212USD 188,123 USD 104.01 USD 102.57
2025-03-06 (Thursday)115,329OTIS holding increased by 742USD 11,829,296OTIS holding increased by 214758USD 11,829,296742USD 214,758 USD 102.57 USD 101.36
2025-03-05 (Wednesday)114,587OTIS holding increased by 4028USD 11,614,538OTIS holding increased by 601756USD 11,614,5384,028USD 601,756 USD 101.36 USD 99.61
2025-03-04 (Tuesday)110,559OTIS holding increased by 212USD 11,012,782OTIS holding decreased by -102471USD 11,012,782212USD -102,471 USD 99.61 USD 100.73
2025-03-03 (Monday)110,347OTIS holding increased by 265USD 11,115,253OTIS holding increased by 131271USD 11,115,253265USD 131,271 USD 100.73 USD 99.78
2025-02-28 (Friday)110,082OTIS holding increased by 530USD 10,983,982OTIS holding increased by 238026USD 10,983,982530USD 238,026 USD 99.78 USD 98.09
2025-02-27 (Thursday)109,552OTIS holding increased by 477USD 10,745,956OTIS holding decreased by -23019USD 10,745,956477USD -23,019 USD 98.09 USD 98.73
2025-02-26 (Wednesday)109,075OTIS holding decreased by -275USD 10,768,975OTIS holding decreased by -171493USD 10,768,975-275USD -171,493 USD 98.73 USD 100.05
2025-02-25 (Tuesday)109,350OTIS holding decreased by -53USD 10,940,468OTIS holding increased by 144580USD 10,940,468-53USD 144,580 USD 100.05 USD 98.68
2025-02-24 (Monday)109,403OTIS holding increased by 53USD 10,795,888OTIS holding increased by 39128USD 10,795,88853USD 39,128 USD 98.68 USD 98.37
2025-02-21 (Friday)109,350USD 10,756,760OTIS holding decreased by -72171USD 10,756,7600USD -72,171 USD 98.37 USD 99.03
2025-02-20 (Thursday)109,350OTIS holding decreased by -689USD 10,828,931OTIS holding increased by 12097USD 10,828,931-689USD 12,097 USD 99.03 USD 98.3
2025-02-19 (Wednesday)110,039OTIS holding increased by 212USD 10,816,834OTIS holding increased by 96621USD 10,816,834212USD 96,621 USD 98.3 USD 97.61
2025-02-18 (Tuesday)109,827OTIS holding increased by 216USD 10,720,213OTIS holding increased by 116445USD 10,720,213216USD 116,445 USD 97.61 USD 96.74
2025-02-17 (Monday)109,611USD 10,603,768USD 10,603,7680USD 0 USD 96.74 USD 96.74
2025-02-14 (Friday)109,611USD 10,603,768OTIS holding decreased by -140302USD 10,603,7680USD -140,302 USD 96.74 USD 98.02
2025-02-13 (Thursday)109,611OTIS holding increased by 6042USD 10,744,070OTIS holding increased by 724805USD 10,744,0706,042USD 724,805 USD 98.02 USD 96.74
2025-02-12 (Wednesday)103,569OTIS holding increased by 1802USD 10,019,265OTIS holding increased by 180431USD 10,019,2651,802USD 180,431 USD 96.74 USD 96.68
2025-02-11 (Tuesday)101,767OTIS holding increased by 1489USD 9,838,834OTIS holding increased by 206129USD 9,838,8341,489USD 206,129 USD 96.68 USD 96.06
2025-02-10 (Monday)100,278USD 9,632,705OTIS holding increased by 123342USD 9,632,7050USD 123,342 USD 96.06 USD 94.83
2025-02-07 (Friday)100,278OTIS holding increased by 159USD 9,509,363OTIS holding decreased by -107067USD 9,509,363159USD -107,067 USD 94.83 USD 96.05
2025-02-06 (Thursday)100,119OTIS holding increased by 2120USD 9,616,430OTIS holding increased by 350625USD 9,616,4302,120USD 350,625 USD 96.05 USD 94.55
2025-02-05 (Wednesday)97,999OTIS holding increased by 1060USD 9,265,805OTIS holding increased by 111855USD 9,265,8051,060USD 111,855 USD 94.55 USD 94.43
2025-02-04 (Tuesday)96,939OTIS holding increased by 795USD 9,153,950OTIS holding increased by 63535USD 9,153,950795USD 63,535 USD 94.43 USD 94.55
2025-02-03 (Monday)96,144OTIS holding decreased by -4611USD 9,090,415OTIS holding decreased by -523627USD 9,090,415-4,611USD -523,627 USD 94.55 USD 95.42
2025-01-31 (Friday)100,755OTIS holding increased by 424USD 9,614,042OTIS holding increased by 46478USD 9,614,042424USD 46,478 USD 95.42 USD 95.36
2025-01-30 (Thursday)100,331OTIS holding increased by 53USD 9,567,564OTIS holding increased by 76251USD 9,567,56453USD 76,251 USD 95.36 USD 94.65
2025-01-29 (Wednesday)100,278OTIS holding increased by 901USD 9,491,313OTIS holding decreased by -35960USD 9,491,313901USD -35,960 USD 94.65 USD 95.87
2025-01-28 (Tuesday)99,377OTIS holding increased by 318USD 9,527,273OTIS holding decreased by -154754USD 9,527,273318USD -154,754 USD 95.87 USD 97.74
2025-01-27 (Monday)99,059OTIS holding increased by 318USD 9,682,027OTIS holding increased by 136735USD 9,682,027318USD 136,735 USD 97.74 USD 96.67
2025-01-24 (Friday)98,741OTIS holding increased by 318USD 9,545,292OTIS holding increased by 76999USD 9,545,292318USD 76,999 USD 96.67 USD 96.2
2025-01-23 (Thursday)98,423OTIS holding increased by 901USD 9,468,293OTIS holding increased by 165669USD 9,468,293901USD 165,669 USD 96.2 USD 95.39
2025-01-22 (Wednesday)97,522OTIS holding increased by 530USD 9,302,624OTIS holding increased by 39888USD 9,302,624530USD 39,888 USD 95.39 USD 95.5
2025-01-21 (Tuesday)96,992OTIS holding increased by 3127USD 9,262,736OTIS holding increased by 367150USD 9,262,7363,127USD 367,150 USD 95.5 USD 94.77
2025-01-20 (Monday)93,865USD 8,895,586USD 8,895,5860USD 0 USD 94.77 USD 94.77
2025-01-17 (Friday)93,865OTIS holding increased by 636USD 8,895,586OTIS holding increased by 206643USD 8,895,586636USD 206,643 USD 94.77 USD 93.2
2025-01-16 (Thursday)93,229USD 8,688,943OTIS holding increased by 88568USD 8,688,9430USD 88,568 USD 93.2 USD 92.25
2025-01-15 (Wednesday)93,229OTIS holding increased by 318USD 8,600,375OTIS holding increased by 73003USD 8,600,375318USD 73,003 USD 92.25 USD 91.78
2025-01-14 (Tuesday)92,911USD 8,527,372OTIS holding increased by 57605USD 8,527,3720USD 57,605 USD 91.78 USD 91.16
2025-01-13 (Monday)92,911OTIS holding increased by 901USD 8,469,767OTIS holding increased by 118019USD 8,469,767901USD 118,019 USD 91.16 USD 90.77
2025-01-10 (Friday)92,010OTIS holding increased by 688USD 8,351,748OTIS holding decreased by -30698USD 8,351,748688USD -30,698 USD 90.77 USD 91.79
2025-01-09 (Thursday)91,322USD 8,382,446USD 8,382,4460USD 0 USD 91.79 USD 91.79
2025-01-08 (Wednesday)91,322USD 8,382,446USD 8,382,4460USD 0 USD 91.79 USD 91.79
2025-01-02 (Thursday)91,110USD 8,403,986OTIS holding decreased by -33711USD 8,403,9860USD -33,711 USD 92.24 USD 92.61
2024-12-31 (Tuesday)91,110OTIS holding increased by 159USD 8,437,697OTIS holding increased by 18363USD 8,437,697159USD 18,363 USD 92.61 USD 92.57
2024-12-30 (Monday)90,951OTIS holding increased by 212USD 8,419,334OTIS holding decreased by -66577USD 8,419,334212USD -66,577 USD 92.57 USD 93.52
2024-12-27 (Friday)90,739OTIS holding increased by 1021USD 8,485,911OTIS holding increased by 38961USD 8,485,9111,021USD 38,961 USD 93.52 USD 94.15
2024-12-26 (Thursday)89,718USD 8,446,950OTIS holding increased by 13458USD 8,446,9500USD 13,458 USD 94.15 USD 94
2024-12-24 (Tuesday)89,718USD 8,433,492OTIS holding increased by 43962USD 8,433,4920USD 43,962 USD 94 USD 93.51
2024-12-23 (Monday)89,718OTIS holding increased by 318USD 8,389,530OTIS holding increased by 25266USD 8,389,530318USD 25,266 USD 93.51 USD 93.56
2024-12-20 (Friday)89,400OTIS holding increased by 1071USD 8,364,264OTIS holding increased by 161150USD 8,364,2641,071USD 161,150 USD 93.56 USD 92.87
2024-12-19 (Thursday)88,329OTIS holding increased by 636USD 8,203,114OTIS holding decreased by -26874USD 8,203,114636USD -26,874 USD 92.87 USD 93.85
2024-12-18 (Wednesday)87,693USD 8,229,988OTIS holding decreased by -218356USD 8,229,9880USD -218,356 USD 93.85 USD 96.34
2024-12-17 (Tuesday)87,693OTIS holding increased by 485USD 8,448,344OTIS holding increased by 59806USD 8,448,344485USD 59,806 USD 96.34 USD 96.19
2024-12-16 (Monday)87,208OTIS holding increased by 159USD 8,388,538OTIS holding decreased by -123984USD 8,388,538159USD -123,984 USD 96.19 USD 97.79
2024-12-13 (Friday)87,049OTIS holding increased by 265USD 8,512,522OTIS holding decreased by -78226USD 8,512,522265USD -78,226 USD 97.79 USD 98.99
2024-12-11 (Wednesday)86,784OTIS holding increased by 159USD 8,590,748OTIS holding decreased by -76950USD 8,590,748159USD -76,950 USD 98.99 USD 100.06
2024-12-10 (Tuesday)86,625OTIS holding increased by 106USD 8,667,698OTIS holding decreased by -59474USD 8,667,698106USD -59,474 USD 100.06 USD 100.87
2024-12-09 (Monday)86,519OTIS holding increased by 106USD 8,727,172OTIS holding increased by 103155USD 8,727,172106USD 103,155 USD 100.87 USD 99.8
2024-12-06 (Friday)86,413USD 8,624,017OTIS holding increased by 58760USD 8,624,0170USD 58,760 USD 99.8 USD 99.12
2024-12-05 (Thursday)86,413OTIS holding decreased by -318USD 8,565,257OTIS holding decreased by -205849USD 8,565,257-318USD -205,849 USD 99.12 USD 101.13
2024-12-04 (Wednesday)86,731OTIS holding increased by 55USD 8,771,106OTIS holding increased by 11629USD 8,771,10655USD 11,629 USD 101.13 USD 101.06
2024-12-03 (Tuesday)86,676USD 8,759,477OTIS holding decreased by -64140USD 8,759,4770USD -64,140 USD 101.06 USD 101.8
2024-12-02 (Monday)86,676OTIS holding increased by 212USD 8,823,617OTIS holding decreased by -80446USD 8,823,617212USD -80,446 USD 101.8 USD 102.98
2024-11-29 (Friday)86,464OTIS holding increased by 954USD 8,904,063OTIS holding increased by 137578USD 8,904,063954USD 137,578 USD 102.98 USD 102.52
2024-11-28 (Thursday)85,510USD 8,766,485USD 8,766,4850USD 0 USD 102.52 USD 102.52
2024-11-27 (Wednesday)85,510OTIS holding increased by 212USD 8,766,485OTIS holding increased by 68648USD 8,766,485212USD 68,648 USD 102.52 USD 101.97
2024-11-26 (Tuesday)85,298OTIS holding increased by 530USD 8,697,837OTIS holding increased by 12508USD 8,697,837530USD 12,508 USD 101.97 USD 102.46
2024-11-25 (Monday)84,768OTIS holding increased by 6572USD 8,685,329OTIS holding increased by 771894USD 8,685,3296,572USD 771,894 USD 102.46 USD 101.2
2024-11-22 (Friday)78,196OTIS holding increased by 159USD 7,913,435OTIS holding increased by 113637USD 7,913,435159USD 113,637 USD 101.2 USD 99.95
2024-11-21 (Thursday)78,037OTIS holding increased by 159USD 7,799,798OTIS holding increased by 36140USD 7,799,798159USD 36,140 USD 99.95 USD 99.69
2024-11-20 (Wednesday)77,878OTIS holding increased by 689USD 7,763,658OTIS holding increased by 23145USD 7,763,658689USD 23,145 USD 99.69 USD 100.28
2024-11-19 (Tuesday)77,189OTIS holding decreased by -689USD 7,740,513OTIS holding decreased by -107253USD 7,740,513-689USD -107,253 USD 100.28 USD 100.77
2024-11-18 (Monday)77,878OTIS holding increased by 3180USD 7,847,766OTIS holding increased by 398134USD 7,847,7663,180USD 398,134 USD 100.77 USD 99.73
2024-11-12 (Tuesday)74,698OTIS holding increased by 636USD 7,449,632OTIS holding decreased by -69142USD 7,449,632636USD -69,142 USD 99.73 USD 101.52
2024-11-11 (Monday)74,062OTIS holding increased by 159USD 7,518,774OTIS holding increased by 126257USD 7,518,774159USD 126,257 USD 101.52 USD 100.03
2024-11-08 (Friday)73,903OTIS holding increased by 638USD 7,392,517OTIS holding decreased by -2852USD 7,392,517638USD -2,852 USD 100.03 USD 100.94
2024-11-07 (Thursday)73,265OTIS holding increased by 1072USD 7,395,369OTIS holding increased by 135641USD 7,395,3691,072USD 135,641 USD 100.94 USD 100.56
2024-11-06 (Wednesday)72,193OTIS holding increased by 477USD 7,259,728OTIS holding increased by 76653USD 7,259,728477USD 76,653 USD 100.56 USD 100.16
2024-11-05 (Tuesday)71,716OTIS holding increased by 106USD 7,183,075OTIS holding increased by 62177USD 7,183,075106USD 62,177 USD 100.16 USD 99.44
2024-11-04 (Monday)71,610OTIS holding increased by 545USD 7,120,898OTIS holding increased by 54194USD 7,120,898545USD 54,194 USD 99.44 USD 99.44
2024-11-01 (Friday)71,065OTIS holding increased by 265USD 7,066,704OTIS holding increased by 114144USD 7,066,704265USD 114,144 USD 99.44 USD 98.2
2024-10-31 (Thursday)70,800USD 6,952,560OTIS holding decreased by -5664USD 6,952,5600USD -5,664 USD 98.2 USD 98.28
2024-10-30 (Wednesday)70,800OTIS holding increased by 156USD 6,958,224OTIS holding decreased by -202958USD 6,958,224156USD -202,958 USD 98.28 USD 101.37
2024-10-29 (Tuesday)70,644OTIS holding increased by 988USD 7,161,182OTIS holding increased by 94581USD 7,161,182988USD 94,581 USD 101.37 USD 101.45
2024-10-28 (Monday)69,656USD 7,066,601OTIS holding increased by 13234USD 7,066,6010USD 13,234 USD 101.45 USD 101.26
2024-10-25 (Friday)69,656OTIS holding increased by 208USD 7,053,367OTIS holding decreased by -64359USD 7,053,367208USD -64,359 USD 101.26 USD 102.49
2024-10-24 (Thursday)69,448OTIS holding increased by 156USD 7,117,726OTIS holding decreased by -9649USD 7,117,726156USD -9,649 USD 102.49 USD 102.86
2024-10-23 (Wednesday)69,292USD 7,127,375OTIS holding decreased by -6929USD 7,127,3750USD -6,929 USD 102.86 USD 102.96
2024-10-22 (Tuesday)69,292OTIS holding increased by 312USD 7,134,304OTIS holding decreased by -144466USD 7,134,304312USD -144,466 USD 102.96 USD 105.52
2024-10-21 (Monday)68,980OTIS holding increased by 260USD 7,278,770OTIS holding decreased by -6237USD 7,278,770260USD -6,237 USD 105.52 USD 106.01
2024-10-18 (Friday)68,720USD 7,285,007USD 7,285,007
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 IE000MLMNYS0

Show aggregate share trades of OTIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY636 101.150* 97.91
2025-03-07BUY212 104.010* 97.78
2025-03-06BUY742 102.570* 97.72
2025-03-05BUY4,028 101.360* 97.68
2025-03-04BUY212 99.610* 97.66
2025-03-03BUY265 100.730* 97.62
2025-02-28BUY530 99.780* 97.60
2025-02-27BUY477 98.090* 97.59
2025-02-26SELL-275 98.730* 97.58 Profit of 26,834 on sale
2025-02-25SELL-53 100.050* 97.55 Profit of 5,170 on sale
2025-02-24BUY53 98.680* 97.54
2025-02-20SELL-689 99.030* 97.51 Profit of 67,182 on sale
2025-02-19BUY212 98.300* 97.50
2025-02-18BUY216 97.610* 97.49
2025-02-13BUY6,042 98.020* 97.51
2025-02-12BUY1,802 96.740* 97.52
2025-02-11BUY1,489 96.680* 97.53
2025-02-07BUY159 94.830* 97.59
2025-02-06BUY2,120 96.050* 97.61
2025-02-05BUY1,060 94.550* 97.66
2025-02-04BUY795 94.430* 97.70
2025-02-03SELL-4,611 94.550* 97.75 Profit of 450,736 on sale
2025-01-31BUY424 95.420* 97.79
2025-01-30BUY53 95.360* 97.83
2025-01-29BUY901 94.650* 97.88
2025-01-28BUY318 95.870* 97.91
2025-01-27BUY318 97.740* 97.91
2025-01-24BUY318 96.670* 97.93
2025-01-23BUY901 96.200* 97.96
2025-01-22BUY530 95.390* 98.01
2025-01-21BUY3,127 95.500* 98.05
2025-01-17BUY636 94.770* 98.17
2025-01-15BUY318 92.250* 98.37
2025-01-13BUY901 91.160* 98.65
2025-01-10BUY688 90.770* 98.80
2024-12-31BUY159 92.610* 99.39
2024-12-30BUY212 92.570* 99.54
2024-12-27BUY1,021 93.520* 99.67
2024-12-23BUY318 93.510* 100.10
2024-12-20BUY1,071 93.560* 100.26
2024-12-19BUY636 92.870* 100.45
2024-12-17BUY485 96.340* 100.74
2024-12-16BUY159 96.190* 100.87
2024-12-13BUY265 97.790* 100.95
2024-12-11BUY159 98.990* 101.01
2024-12-10BUY106 100.060* 101.04
2024-12-09BUY106 100.870* 101.05
2024-12-05SELL-318 99.120* 101.15 Profit of 32,166 on sale
2024-12-04BUY55 101.130* 101.15
2024-12-02BUY212 101.800* 101.13
2024-11-29BUY954 102.980* 101.06
2024-11-27BUY212 102.520* 100.94
2024-11-26BUY530 101.970* 100.89
2024-11-25BUY6,572 102.460* 100.82
2024-11-22BUY159 101.200* 100.80
2024-11-21BUY159 99.950* 100.85
2024-11-20BUY689 99.690* 100.91
2024-11-19SELL-689 100.280* 100.94 Profit of 69,550 on sale
2024-11-18BUY3,180 100.770* 100.95
2024-11-12BUY636 99.730* 101.03
2024-11-11BUY159 101.520* 101.00
2024-11-08BUY638 100.030* 101.07
2024-11-07BUY1,072 100.940* 101.08
2024-11-06BUY477 100.560* 101.12
2024-11-05BUY106 100.160* 101.21
2024-11-04BUY545 99.440* 101.38
2024-11-01BUY265 99.440* 101.60
2024-10-30BUY156 98.280* 102.56
2024-10-29BUY988 101.370* 102.76
2024-10-25BUY208 101.260* 103.46
2024-10-24BUY156 102.490* 103.78
2024-10-22BUY312 102.960* 105.52
2024-10-21BUY260 105.520* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12541,3501997,36554.3%
2025-03-11447,24920761,03558.8%
2025-03-10569,30801,081,90052.6%
2025-03-07447,5896251,832,54024.4%
2025-03-06543,50048850,51463.9%
2025-03-05388,788277724,80053.6%
2025-03-04605,311991,092,96855.4%
2025-03-03654,9256731,062,18161.7%
2025-02-28447,213133768,52058.2%
2025-02-27296,014120663,16044.6%
2025-02-26477,85411724,89365.9%
2025-02-25638,8501971,171,85754.5%
2025-02-24437,638147805,61154.3%
2025-02-21616,8391731,051,26958.7%
2025-02-20406,1421,006677,92359.9%
2025-02-19298,89339576,82251.8%
2025-02-18259,8531,029477,99254.4%
2025-02-14391,7571,132659,04859.4%
2025-02-13301,3460562,74853.5%
2025-02-12347,9060717,88448.5%
2025-02-11307,6020815,60637.7%
2025-02-10328,195140674,23048.7%
2025-02-07329,75821,225,29926.9%
2025-02-06209,15318561,49337.2%
2025-02-05229,32998487,46747.0%
2025-02-04216,834107570,28538.0%
2025-02-03330,182570706,25246.8%
2025-01-31195,149167542,83635.9%
2025-01-30485,986101695,16069.9%
2025-01-29861,7081061,604,42853.7%
2025-01-28513,6213,4591,181,72943.5%
2025-01-27316,0946781,74640.4%
2025-01-24297,65127596,86849.9%
2025-01-23312,993501633,11749.4%
2025-01-22284,070361529,36353.7%
2025-01-21248,6871,062589,69242.2%
2025-01-17246,08725473,81151.9%
2025-01-16161,10794494,16032.6%
2025-01-15159,7123,193476,39133.5%
2025-01-14252,1275,911456,57655.2%
2025-01-13386,898171965,98640.1%
2025-01-10450,3111,871901,38550.0%
2025-01-08326,283136880,41337.1%
2025-01-07225,184130485,00146.4%
2025-01-06284,813297645,82544.1%

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.