| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 7,759 | USD 674,335 | USD 674,335 | ||||
| 2025-12-03 (Wednesday) | 7,690 | USD 668,569![]() | USD 668,569 | 0 | USD -2,307 | USD 86.94 | USD 87.2401 |
| 2025-12-02 (Tuesday) | 7,690 | USD 670,876![]() | USD 670,876 | 0 | USD -6,998 | USD 87.2401 | USD 88.1501 |
| 2025-12-01 (Monday) | 7,690 | USD 677,874![]() | USD 677,874 | 0 | USD -5,383 | USD 88.1501 | USD 88.8501 |
| 2025-11-28 (Friday) | 7,690 | USD 683,257![]() | USD 683,257 | 0 | USD 2,154 | USD 88.8501 | USD 88.57 |
| 2025-11-27 (Thursday) | 7,690 | USD 681,103 | USD 681,103 | 0 | USD 0 | USD 88.57 | USD 88.57 |
| 2025-11-26 (Wednesday) | 7,690 | USD 681,103![]() | USD 681,103 | 0 | USD 999 | USD 88.57 | USD 88.44 |
| 2025-11-25 (Tuesday) | 7,690 | USD 680,104![]() | USD 680,104 | 0 | USD 11,382 | USD 88.44 | USD 86.9599 |
| 2025-11-24 (Monday) | 7,690 | USD 668,722![]() | USD 668,722 | 0 | USD 769 | USD 86.9599 | USD 86.8599 |
| 2025-11-20 (Thursday) | 7,690 | USD 667,953![]() | USD 667,953 | 0 | USD 2,153 | USD 86.8599 | USD 86.58 |
| 2025-11-19 (Wednesday) | 7,690 | USD 665,800![]() | USD 665,800 | 0 | USD -8,613 | USD 86.58 | USD 87.7 |
| 2025-11-18 (Tuesday) | 7,690 | USD 674,413![]() | USD 674,413 | 0 | USD -2,845 | USD 87.7 | USD 88.07 |
| 2025-11-17 (Monday) | 7,690![]() | USD 677,258![]() | USD 677,258 | 34 | USD -2,365 | USD 88.07 | USD 88.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 34 | 88.910 | 87.695 | 87.817 | USD 2,986 | 96.38 |
| 2025-11-13 | SELL | -68 | 91.400 | 90.490 | 90.581 | USD -6,160 | 96.44 Profit of 398 on sale |
| 2025-11-07 | BUY | 102 | 91.020* | 96.55 | |||
| 2025-11-03 | BUY | 102 | 92.410 | 90.090 | 90.322 | USD 9,213 | 96.67 |
| 2025-10-17 | SELL | -70 | 91.290 | 91.500 | 91.479 | USD -6,404 | 96.93 Profit of 381 on sale |
| 2025-10-15 | BUY | 66 | 91.470 | 92.200 | 92.127 | USD 6,080 | 96.99 |
| 2025-10-07 | BUY | 34 | 90.400 | 91.365 | 91.268 | USD 3,103 | 97.10 |
| 2025-09-24 | BUY | 248 | 88.730 | 89.250 | 89.198 | USD 22,121 | 97.34 |
| 2025-09-16 | SELL | -108 | 89.210 | 90.090 | 90.002 | USD -9,720 | 97.47 Profit of 807 on sale |
| 2025-09-11 | SELL | -105 | 89.380 | 89.380 | 89.380 | USD -9,385 | 97.62 Profit of 865 on sale |
| 2025-08-29 | BUY | 138 | 86.380 | 86.940 | 86.884 | USD 11,990 | 97.68 |
| 2025-08-06 | BUY | 34 | 86.970 | 87.110 | 87.096 | USD 2,961 | 97.88 |
| 2025-07-31 | BUY | 206 | 85.690 | 86.595 | 86.505 | USD 17,820 | 98.10 |
| 2025-07-22 | BUY | 35 | 100.990 | 101.145 | 101.129 | USD 3,540 | 98.46 |
| 2025-07-14 | SELL | -34 | 100.040 | 100.180 | 100.166 | USD -3,406 | 98.40 Loss of -60 on sale |
| 2025-07-02 | BUY | 35 | 99.800 | 100.490 | 100.421 | USD 3,515 | 98.33 |
| 2025-06-30 | BUY | 99 | 99.020 | 99.280 | 99.254 | USD 9,826 | 98.33 |
| 2025-06-27 | BUY | 180 | 97.600 | 98.180 | 98.122 | USD 17,662 | 98.34 |
| 2025-06-26 | BUY | 70 | 97.520 | 98.060 | 98.006 | USD 6,860 | 98.34 |
| 2025-06-18 | SELL | -34 | 95.670 | 96.590 | 96.498 | USD -3,281 | 98.45 Profit of 66 on sale |
| 2025-06-17 | SELL | -170 | 95.350 | 96.220 | 96.133 | USD -16,343 | 98.47 Profit of 398 on sale |
| 2025-06-13 | BUY | 252 | 95.820 | 96.990 | 96.873 | USD 24,412 | 98.51 |
| 2025-06-05 | BUY | 34 | 95.280 | 95.760 | 95.712 | USD 3,254 | 98.64 |
| 2025-05-30 | BUY | 204 | 95.350 | 95.990 | 95.926 | USD 19,569 | 98.76 |
| 2025-05-22 | SELL | -68 | 97.180 | 97.945 | 97.868 | USD -6,655 | 98.87 Profit of 68 on sale |
| 2025-05-19 | BUY | 340 | 98.540 | 98.930 | 98.891 | USD 33,623 | 98.89 |
| 2025-05-16 | BUY | 32 | 98.890 | 98.910 | 98.908 | USD 3,165 | 98.89 |
| 2025-05-14 | BUY | 34 | 96.040 | 97.330 | 97.201 | USD 3,305 | 98.92 |
| 2025-05-01 | SELL | -34 | 96.390 | 96.810 | 96.768 | USD -3,290 | 99.08 Profit of 79 on sale |
| 2025-04-23 | BUY | 102 | 92.300 | 97.380 | 96.872 | USD 9,881 | 99.41 |
| 2025-04-17 | BUY | 34 | 98.520 | 99.240 | 99.168 | USD 3,372 | 99.46 |
| 2025-04-11 | BUY | 35 | 97.090 | 98.000 | 97.909 | USD 3,427 | 99.54 |
| 2025-04-07 | SELL | -238 | 91.960 | 95.980 | 95.578 | USD -22,748 | 99.86 Profit of 1,018 on sale |
| 2025-04-04 | SELL | -306 | 94.970 | 102.900 | 102.107 | USD -31,245 | 99.92 Loss of -670 on sale |
| 2025-03-21 | SELL | -34 | 101.210 | 102.320 | 102.209 | USD -3,475 | 99.60 Loss of -89 on sale |
| 2025-03-18 | SELL | -140 | 101.670 | 101.900 | 101.877 | USD -14,263 | 99.49 Loss of -334 on sale |
| 2025-03-17 | SELL | -341 | 101.390 | 101.680 | 101.651 | USD -34,663 | 99.46 Loss of -747 on sale |
| 2025-03-13 | SELL | -68 | 99.610 | 100.740 | 100.627 | USD -6,843 | 99.44 Loss of -81 on sale |
| 2025-03-11 | BUY | 270 | 101.150 | 103.860 | 103.589 | USD 27,969 | 99.41 |
| 2025-03-10 | SELL | -34 | 103.920 | 106.828 | 106.537 | USD -3,622 | 99.34 Loss of -245 on sale |
| 2025-03-05 | SELL | -102 | 101.360 | 101.640 | 101.612 | USD -10,364 | 99.18 Loss of -248 on sale |
| 2025-03-03 | SELL | -34 | 100.730 | 102.000 | 101.873 | USD -3,464 | 99.15 Loss of -93 on sale |
| 2025-02-21 | SELL | -128 | 98.370 | 99.750 | 99.612 | USD -12,750 | 99.17 Loss of -57 on sale |
| 2025-02-14 | SELL | -136 | 96.740 | 98.050 | 97.919 | USD -13,317 | 99.32 Profit of 191 on sale |
| 2025-02-12 | SELL | -170 | 96.740 | 96.830 | 96.821 | USD -16,460 | 99.40 Profit of 439 on sale |
| 2025-02-10 | BUY | 34 | 96.060 | 96.095 | 96.092 | USD 3,267 | 99.54 |
| 2025-02-05 | BUY | 474 | 94.550 | 94.875 | 94.843 | USD 44,955 | 99.85 |
| 2025-02-03 | BUY | 68 | 94.550 | 95.070 | 95.018 | USD 6,461 | 100.12 |
| 2025-01-31 | BUY | 297 | 95.420 | 95.880 | 95.834 | USD 28,463 | 100.24 |
| 2025-01-29 | BUY | 170 | 94.650 | 96.880 | 96.657 | USD 16,432 | 100.52 |
| 2025-01-28 | BUY | 33 | 95.870 | 97.610 | 97.436 | USD 3,215 | 100.65 |
| 2025-01-24 | BUY | 34 | 96.670 | 96.940 | 96.913 | USD 3,295 | 100.86 |
| 2024-12-09 | BUY | 32 | 100.870 | 101.620 | 101.545 | USD 3,249 | 101.03 |
| 2024-12-06 | BUY | 442 | 99.800 | 100.440 | 100.376 | USD 44,366 | 101.07 |
| 2024-12-03 | BUY | 136 | 101.060 | 102.120 | 102.014 | USD 13,874 | 101.14 |
| 2024-12-02 | BUY | 34 | 101.800 | 103.230 | 103.087 | USD 3,505 | 101.12 |
| 2024-11-29 | SELL | -213 | 102.980 | 103.210 | 103.187 | USD -21,979 | 101.04 Loss of -457 on sale |
| 2024-11-08 | BUY | 238 | 100.030 | 101.711 | 101.543 | USD 24,167 | 101.07 |
| 2024-10-31 | BUY | 31 | 98.200 | 99.690 | 99.541 | USD 3,086 | 102.02 |
| 2024-10-30 | BUY | 34 | 98.280 | 99.710 | 99.567 | USD 3,385 | 102.56 |
* (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
| 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.
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.
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