Portfolio Holdings Detail for ISIN IE000R9FA4A0
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

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

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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 16:27:48
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 13:43:38
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 11:55:01
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 09:48:01
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 07:57:03
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($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 05:48:44
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 ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($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 23:30:58
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 ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($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 17:19:37
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 ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($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 15:48:52
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 11:30:39
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 08:59:02
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 08:23:03
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 09:12:47
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 05:55:00
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 10:56:48
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 07:38:57
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

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-29 (Tuesday)	6,835	USD 596,696	USD 596,696
2025-07-28 (Monday)	6,835	USD 600,797	USD 600,797	0	USD -12,918	USD 87.9001	USD 89.7901
2025-07-25 (Friday)	6,835	USD 613,715	USD 613,715	0	USD 4,033	USD 89.7901	USD 89.2
2025-07-24 (Thursday)	6,835	USD 609,682	USD 609,682	0	USD 4,853	USD 89.2	USD 88.49
2025-07-23 (Wednesday)	6,835	USD 604,829	USD 604,829	0	USD -85,438	USD 88.49	USD 100.99
2025-07-22 (Tuesday)	6,835	USD 690,267	USD 690,267	35	USD 20,467	USD 100.99	USD 98.5
2025-07-21 (Monday)	6,800	USD 669,800	USD 669,800	0	USD -6,392	USD 98.5	USD 99.44
2025-07-18 (Friday)	6,800	USD 676,192	USD 676,192	0	USD -11,084	USD 99.44	USD 101.07
2025-07-17 (Thursday)	6,800	USD 687,276	USD 687,276	0	USD 4,964	USD 101.07	USD 100.34
2025-07-16 (Wednesday)	6,800	USD 682,312	USD 682,312	0	USD 6,528	USD 100.34	USD 99.38
2025-07-15 (Tuesday)	6,800	USD 675,784	USD 675,784	0	USD -4,488	USD 99.38	USD 100.04
2025-07-14 (Monday)	6,800	USD 680,272	USD 680,272	-34	USD 357	USD 100.04	USD 99.4901
2025-07-11 (Friday)	6,834	USD 679,915	USD 679,915	0	USD -3,212	USD 99.4901	USD 99.9601
2025-07-10 (Thursday)	6,834	USD 683,127	USD 683,127	0	USD 4,237	USD 99.9601	USD 99.3401
2025-07-09 (Wednesday)	6,834	USD 678,890	USD 678,890	0	USD -2,323	USD 99.3401	USD 99.68
2025-07-08 (Tuesday)	6,834	USD 681,213	USD 681,213	0	USD -684	USD 99.68	USD 99.7801
2025-07-07 (Monday)	6,834	USD 681,897	USD 681,897	0	USD 1,846	USD 99.7801	USD 99.5099
2025-07-04 (Friday)	6,834	USD 680,051	USD 680,051	0	USD 0	USD 99.5099	USD 99.5099
2025-07-03 (Thursday)	6,834	USD 680,051	USD 680,051	0	USD -1,982	USD 99.5099	USD 99.8
2025-07-02 (Wednesday)	6,834	USD 682,033	USD 682,033	35	USD 8,796	USD 99.8	USD 99.02
2025-06-30 (Monday)	6,799	USD 673,237	USD 673,237	99	USD 19,317	USD 99.02	USD 97.6
2025-06-27 (Friday)	6,700	USD 653,920	USD 653,920	180	USD 18,090	USD 97.6	USD 97.5199
2025-06-26 (Thursday)	6,520	USD 635,830	USD 635,830	70	USD 12,566	USD 97.5199	USD 96.6301
2025-06-25 (Wednesday)	6,450	USD 623,264	USD 623,264	0	USD -5,031	USD 96.6301	USD 97.4101
2025-06-24 (Tuesday)	6,450	USD 628,295	USD 628,295	0	USD 9,224	USD 97.4101	USD 95.98
2025-06-23 (Monday)	6,450	USD 619,071	USD 619,071	0	USD 12,190	USD 95.98	USD 94.0901
2025-06-20 (Friday)	6,450	USD 606,881	USD 606,881	0	USD -10,191	USD 94.0901	USD 95.6701
2025-06-19 (Thursday)	6,450	USD 617,072	USD 617,072	0	USD 0	USD 95.6701	USD 95.6701
2025-06-18 (Wednesday)	6,450	USD 617,072	USD 617,072	-34	USD -1,177	USD 95.6701	USD 95.3499
2025-06-17 (Tuesday)	6,484	USD 618,249	USD 618,249	-170	USD -23,529	USD 95.3499	USD 96.45
2025-06-16 (Monday)	6,654	USD 641,778	USD 641,778	0	USD 4,192	USD 96.45	USD 95.82
2025-06-13 (Friday)	6,654	USD 637,586	USD 637,586	252	USD 16,912	USD 95.82	USD 96.95
2025-06-12 (Thursday)	6,402	USD 620,674	USD 620,674	0	USD 9,923	USD 96.95	USD 95.4
2025-06-11 (Wednesday)	6,402	USD 610,751	USD 610,751	0	USD 512	USD 95.4	USD 95.3201
2025-06-10 (Tuesday)	6,402	USD 610,239	USD 610,239	0	USD 0	USD 95.3201	USD 95.3201
2025-06-09 (Monday)	6,402	USD 610,239	USD 610,239	0	USD -4,737	USD 95.3201	USD 96.06
2025-06-06 (Friday)	6,402	USD 614,976	USD 614,976	0	USD 4,993	USD 96.06	USD 95.2801
2025-06-05 (Thursday)	6,402	USD 609,983	USD 609,983	34	USD 3,304	USD 95.2801	USD 95.2699
2025-06-04 (Wednesday)	6,368	USD 606,679	USD 606,679	0	USD 2,419	USD 95.2699	USD 94.8901
2025-06-03 (Tuesday)	6,368	USD 604,260	USD 604,260	0	USD 4,331	USD 94.8901	USD 94.21
2025-06-02 (Monday)	6,368	USD 599,929	USD 599,929	0	USD -7,260	USD 94.21	USD 95.35
2025-05-30 (Friday)	6,368	USD 607,189	USD 607,189	204	USD 20,623	USD 95.35	USD 95.16
2025-05-29 (Thursday)	6,164	USD 586,566	USD 586,566	0	USD 0	USD 95.16	USD 95.16
2025-05-28 (Wednesday)	6,164	USD 586,566	USD 586,566	0	USD -11,897	USD 95.16	USD 97.09
2025-05-27 (Tuesday)	6,164	USD 598,463	USD 598,463	0	USD 1,911	USD 97.09	USD 96.78
2025-05-26 (Monday)	6,164	USD 596,552	USD 596,552
2025-05-23 (Friday)	6,164	USD 596,552	USD 596,552	0	USD -2,466	USD 96.78	USD 97.1801
2025-05-22 (Thursday)	6,164	USD 599,018	USD 599,018	-68	USD -9,412	USD 97.1801	USD 97.63
2025-05-21 (Wednesday)	6,232	USD 608,430	USD 608,430	0	USD -3,615	USD 97.63	USD 98.21
2025-05-20 (Tuesday)	6,232	USD 612,045	USD 612,045	0	USD -2,056	USD 98.21	USD 98.54
2025-05-19 (Monday)	6,232	USD 614,101	USD 614,101	340	USD 31,441	USD 98.54	USD 98.89
2025-05-16 (Friday)	5,892	USD 582,660	USD 582,660	32	USD 9,200	USD 98.89	USD 97.8601
2025-05-15 (Thursday)	5,860	USD 573,460	USD 573,460	0	USD 10,666	USD 97.8601	USD 96.0399
2025-05-14 (Wednesday)	5,860	USD 562,794	USD 562,794	34	USD -2,270	USD 96.0399	USD 96.99
2025-05-13 (Tuesday)	5,826	USD 565,064	USD 565,064	0	USD -5,884	USD 96.99	USD 98
2025-05-12 (Monday)	5,826	USD 570,948	USD 570,948	0	USD 5,826	USD 98	USD 97
2025-05-09 (Friday)	5,826	USD 565,122	USD 565,122	0	USD -1,864	USD 97	USD 97.3199
2025-05-08 (Thursday)	5,826	USD 566,986	USD 566,986	0	USD 0	USD 97.3199	USD 97.3199
2025-05-07 (Wednesday)	5,826	USD 566,986	USD 566,986	0	USD 6,583	USD 97.3199	USD 96.19
2025-05-06 (Tuesday)	5,826	USD 560,403	USD 560,403	0	USD -7,108	USD 96.19	USD 97.4101
2025-05-05 (Monday)	5,826	USD 567,511	USD 567,511	0	USD 525	USD 97.4101	USD 97.3199
2025-05-02 (Friday)	5,826	USD 566,986	USD 566,986	0	USD 5,418	USD 97.3199	USD 96.39
2025-05-01 (Thursday)	5,826	USD 561,568	USD 561,568	-34	USD -2,574	USD 96.39	USD 96.27
2025-04-30 (Wednesday)	5,860	USD 564,142	USD 564,142	0	USD 8,028	USD 96.27	USD 94.9
2025-04-29 (Tuesday)	5,860	USD 556,114	USD 556,114	0	USD 7,325	USD 94.9	USD 93.65
2025-04-28 (Monday)	5,860	USD 548,789	USD 548,789	0	USD 4,219	USD 93.65	USD 92.93
2025-04-25 (Friday)	5,860	USD 544,570	USD 544,570	0	USD 1,114	USD 92.93	USD 92.7399
2025-04-24 (Thursday)	5,860	USD 543,456	USD 543,456	0	USD 2,578	USD 92.7399	USD 92.3
2025-04-23 (Wednesday)	5,860	USD 540,878	USD 540,878	102	USD -28,876	USD 92.3	USD 98.95
2025-04-22 (Tuesday)	5,758	USD 569,754	USD 569,754	0	USD 10,940	USD 98.95	USD 97.05
2025-04-21 (Monday)	5,758	USD 558,814	USD 558,814	0	USD -8,464	USD 97.05	USD 98.52
2025-04-18 (Friday)	5,758	USD 567,278	USD 567,278	0	USD 0	USD 98.52	USD 98.52
2025-04-17 (Thursday)	5,758	USD 567,278	USD 567,278	34	USD 13,309	USD 98.52	USD 96.7801
2025-04-16 (Wednesday)	5,724	USD 553,969	USD 553,969	0	USD -11,505	USD 96.7801	USD 98.79
2025-04-15 (Tuesday)	5,724	USD 565,474	USD 565,474	0	USD 1,546	USD 98.79	USD 98.5199
2025-04-14 (Monday)	5,724	USD 563,928	USD 563,928	0	USD 8,185	USD 98.5199	USD 97.09
2025-04-11 (Friday)	5,724	USD 555,743	USD 555,743	35	USD 19,157	USD 97.09	USD 94.3199
2025-04-10 (Thursday)	5,689	USD 536,586	USD 536,586	0	USD 227	USD 94.3199	USD 94.28
2025-04-09 (Wednesday)	5,689	USD 536,359	USD 536,359	0	USD 19,343	USD 94.28	USD 90.8799
2025-04-08 (Tuesday)	5,689	USD 517,016	USD 517,016	0	USD -6,144	USD 90.8799	USD 91.9599
2025-04-07 (Monday)	5,689	USD 523,160	USD 523,160	-238	USD -39,727	USD 91.9599	USD 94.97
2025-04-04 (Friday)	5,927	USD 562,887	USD 562,887	-306	USD -84,971	USD 94.97	USD 103.94
2025-04-02 (Wednesday)	6,233	USD 647,858	USD 647,858	0	USD -748	USD 103.94	USD 104.06
2025-04-01 (Tuesday)	6,233	USD 648,606	USD 648,606	0	USD 5,360	USD 104.06	USD 103.2
2025-03-31 (Monday)	6,233	USD 643,246	USD 643,246	0	USD 6,794	USD 103.2	USD 102.11
2025-03-28 (Friday)	6,233	USD 636,452	USD 636,452	0	USD -5,609	USD 102.11	USD 103.01
2025-03-27 (Thursday)	6,233	USD 642,061	USD 642,061	0	USD 1,994	USD 103.01	USD 102.69
2025-03-26 (Wednesday)	6,233	USD 640,067	USD 640,067	0	USD 8,041	USD 102.69	USD 101.4
2025-03-25 (Tuesday)	6,233	USD 632,026	USD 632,026	0	USD 124	USD 101.4	USD 101.38
2025-03-24 (Monday)	6,233	USD 631,902	USD 631,902	0	USD 1,060	USD 101.38	USD 101.21
2025-03-21 (Friday)	6,233	USD 630,842	USD 630,842	-34	USD -7,765	USD 101.21	USD 101.9
2025-03-20 (Thursday)	6,267	USD 638,607	USD 638,607	0	USD -5,453	USD 101.9	USD 102.77
2025-03-19 (Wednesday)	6,267	USD 644,060	USD 644,060	0	USD 6,894	USD 102.77	USD 101.67
2025-03-18 (Tuesday)	6,267	USD 637,166	USD 637,166	-140	USD -12,440	USD 101.67	USD 101.39
2025-03-17 (Monday)	6,407	USD 649,606	USD 649,606	-341	USD -29,378	USD 101.39	USD 100.62
2025-03-14 (Friday)	6,748	USD 678,984	USD 678,984	0	USD 6,816	USD 100.62	USD 99.61
2025-03-13 (Thursday)	6,748	USD 672,168	USD 672,168	-68	USD -8,819	USD 99.61	USD 99.9101
2025-03-12 (Wednesday)	6,816	USD 680,987	USD 680,987	0	USD -8,451	USD 99.9101	USD 101.15
2025-03-11 (Tuesday)	6,816	USD 689,438	USD 689,438	270	USD 9,178	USD 101.15	USD 103.92
2025-03-10 (Monday)	6,546	USD 680,260	USD 680,260	-34	USD -4,126	USD 103.92	USD 104.01
2025-03-07 (Friday)	6,580	USD 684,386	USD 684,386	0	USD 9,475	USD 104.01	USD 102.57
2025-03-06 (Thursday)	6,580	USD 674,911	USD 674,911	0	USD 7,962	USD 102.57	USD 101.36
2025-03-05 (Wednesday)	6,580	USD 666,949	USD 666,949	-102	USD 1,355	USD 101.36	USD 99.61
2025-03-04 (Tuesday)	6,682	USD 665,594	USD 665,594	0	USD -7,484	USD 99.61	USD 100.73
2025-03-03 (Monday)	6,682	USD 673,078	USD 673,078	-34	USD 2,956	USD 100.73	USD 99.7799
2025-02-28 (Friday)	6,716	USD 670,122	USD 670,122	0	USD 11,350	USD 99.7799	USD 98.0899
2025-02-27 (Thursday)	6,716	USD 658,772	USD 658,772	0	USD -4,299	USD 98.0899	USD 98.73
2025-02-26 (Wednesday)	6,716	USD 663,071	USD 663,071	0	USD -8,865	USD 98.73	USD 100.05
2025-02-25 (Tuesday)	6,716	USD 671,936	USD 671,936	0	USD 9,201	USD 100.05	USD 98.68
2025-02-24 (Monday)	6,716	USD 662,735	USD 662,735	0	USD 2,082	USD 98.68	USD 98.37
2025-02-21 (Friday)	6,716	USD 660,653	USD 660,653	-128	USD -17,108	USD 98.37	USD 99.03
2025-02-20 (Thursday)	6,844	USD 677,761	USD 677,761	0	USD 4,996	USD 99.03	USD 98.3
2025-02-19 (Wednesday)	6,844	USD 672,765	USD 672,765	0	USD 4,722	USD 98.3	USD 97.61
2025-02-18 (Tuesday)	6,844	USD 668,043	USD 668,043	0	USD 5,954	USD 97.61	USD 96.7401
2025-02-17 (Monday)	6,844	USD 662,089	USD 662,089	0	USD 0	USD 96.7401	USD 96.7401
2025-02-14 (Friday)	6,844	USD 662,089	USD 662,089	-136	USD -22,091	USD 96.7401	USD 98.0201
2025-02-13 (Thursday)	6,980	USD 684,180	USD 684,180	0	USD 8,935	USD 98.0201	USD 96.74
2025-02-12 (Wednesday)	6,980	USD 675,245	USD 675,245	-170	USD -16,017	USD 96.74	USD 96.68
2025-02-11 (Tuesday)	7,150	USD 691,262	USD 691,262	0	USD 4,433	USD 96.68	USD 96.06
2025-02-10 (Monday)	7,150	USD 686,829	USD 686,829	34	USD 12,019	USD 96.06	USD 94.83
2025-02-07 (Friday)	7,116	USD 674,810	USD 674,810	0	USD -8,682	USD 94.83	USD 96.05
2025-02-06 (Thursday)	7,116	USD 683,492	USD 683,492	0	USD 10,674	USD 96.05	USD 94.55
2025-02-05 (Wednesday)	7,116	USD 672,818	USD 672,818	474	USD 45,614	USD 94.55	USD 94.43
2025-02-04 (Tuesday)	6,642	USD 627,204	USD 627,204	0	USD -797	USD 94.43	USD 94.55
2025-02-03 (Monday)	6,642	USD 628,001	USD 628,001	68	USD 710	USD 94.55	USD 95.42
2025-01-31 (Friday)	6,574	USD 627,291	USD 627,291	297	USD 28,716	USD 95.42	USD 95.36
2025-01-30 (Thursday)	6,277	USD 598,575	USD 598,575	0	USD 4,457	USD 95.36	USD 94.65
2025-01-29 (Wednesday)	6,277	USD 594,118	USD 594,118	170	USD 8,640	USD 94.65	USD 95.87
2025-01-28 (Tuesday)	6,107	USD 585,478	USD 585,478	33	USD -8,195	USD 95.87	USD 97.74
2025-01-27 (Monday)	6,074	USD 593,673	USD 593,673	0	USD 6,499	USD 97.74	USD 96.6701
2025-01-24 (Friday)	6,074	USD 587,174	USD 587,174	34	USD 6,126	USD 96.6701	USD 96.2
2025-01-23 (Thursday)	6,040	USD 581,048	USD 581,048	0	USD 4,892	USD 96.2	USD 95.3901
2025-01-22 (Wednesday)	6,040	USD 576,156	USD 576,156
2025-01-21 (Tuesday)	6,040	USD 576,820	USD 576,820
2025-01-20 (Monday)	6,040	USD 572,411	USD 572,411
2025-01-17 (Friday)	6,040	USD 572,411	USD 572,411
2025-01-16 (Thursday)	6,040	USD 562,928	USD 562,928
2025-01-15 (Wednesday)	6,040	USD 557,190	USD 557,190
2025-01-14 (Tuesday)	6,040	USD 554,351	USD 554,351
2025-01-13 (Monday)	6,040	USD 550,606	USD 550,606
2025-01-10 (Friday)	6,040	USD 548,251	USD 548,251
2025-01-09 (Thursday)	6,040	USD 554,412	USD 554,412
2025-01-09 (Thursday)	6,040	USD 554,412	USD 554,412
2025-01-09 (Thursday)	6,040	USD 554,412	USD 554,412
2025-01-08 (Wednesday)	6,040	USD 554,412	USD 554,412
2025-01-08 (Wednesday)	6,040	USD 554,412	USD 554,412
2025-01-08 (Wednesday)	6,040	USD 554,412	USD 554,412
2024-12-10 (Tuesday)	6,124	USD 612,767	USD 612,767	0	USD -4,961	USD 100.06	USD 100.87
2024-12-09 (Monday)	6,124	USD 617,728	USD 617,728	32	USD 9,746	USD 100.87	USD 99.8001
2024-12-06 (Friday)	6,092	USD 607,982	USD 607,982	442	USD 47,954	USD 99.8001	USD 99.12
2024-12-05 (Thursday)	5,650	USD 560,028	USD 560,028	0	USD -11,357	USD 99.12	USD 101.13
2024-12-04 (Wednesday)	5,650	USD 571,385	USD 571,385	0	USD 396	USD 101.13	USD 101.06
2024-12-03 (Tuesday)	5,650	USD 570,989	USD 570,989	136	USD 9,664	USD 101.06	USD 101.8
2024-12-02 (Monday)	5,514	USD 561,325	USD 561,325	34	USD -3,005	USD 101.8	USD 102.98
2024-11-29 (Friday)	5,480	USD 564,330	USD 564,330	-213	USD -19,316	USD 102.98	USD 102.52
2024-11-28 (Thursday)	5,693	USD 583,646	USD 583,646	0	USD 0	USD 102.52	USD 102.52
2024-11-27 (Wednesday)	5,693	USD 583,646	USD 583,646	0	USD 3,131	USD 102.52	USD 101.97
2024-11-26 (Tuesday)	5,693	USD 580,515	USD 580,515	0	USD -2,790	USD 101.97	USD 102.46
2024-11-25 (Monday)	5,693	USD 583,305	USD 583,305	0	USD 7,173	USD 102.46	USD 101.2
2024-11-22 (Friday)	5,693	USD 576,132	USD 576,132	0	USD 7,117	USD 101.2	USD 99.9499
2024-11-21 (Thursday)	5,693	USD 569,015	USD 569,015	0	USD 1,480	USD 99.9499	USD 99.69
2024-11-20 (Wednesday)	5,693	USD 567,535	USD 567,535	0	USD -3,359	USD 99.69	USD 100.28
2024-11-19 (Tuesday)	5,693	USD 570,894	USD 570,894	0	USD -2,790	USD 100.28	USD 100.77
2024-11-18 (Monday)	5,693	USD 573,684	USD 573,684	0	USD 5,921	USD 100.77	USD 99.73
2024-11-12 (Tuesday)	5,693	USD 567,763	USD 567,763	0	USD -1,708	USD 99.73	USD 100.03
2024-11-08 (Friday)	5,693	USD 569,471	USD 569,471	238	USD 18,843	USD 100.03	USD 100.94
2024-11-07 (Thursday)	5,455	USD 550,628	USD 550,628	0	USD 2,073	USD 100.94	USD 100.56
2024-11-06 (Wednesday)	5,455	USD 548,555	USD 548,555	0	USD 2,182	USD 100.56	USD 100.16
2024-11-05 (Tuesday)	5,455	USD 546,373	USD 546,373	0	USD 3,928	USD 100.16	USD 99.44
2024-11-04 (Monday)	5,455	USD 542,445	USD 542,445	0	USD 0	USD 99.44	USD 99.44
2024-11-01 (Friday)	5,455	USD 542,445	USD 542,445	0	USD 6,764	USD 99.44	USD 98.2
2024-10-31 (Thursday)	5,455	USD 535,681	USD 535,681	31	USD 2,610	USD 98.2	USD 98.2801
2024-10-30 (Wednesday)	5,424	USD 533,071	USD 533,071	34	USD -13,313	USD 98.2801	USD 101.37
2024-10-29 (Tuesday)	5,390	USD 546,384	USD 546,384	0	USD -432	USD 101.37	USD 101.45
2024-10-28 (Monday)	5,390	USD 546,816	USD 546,816	0	USD 1,025	USD 101.45	USD 101.26
2024-10-25 (Friday)	5,390	USD 545,791	USD 545,791	0	USD -6,630	USD 101.26	USD 102.49
2024-10-24 (Thursday)	5,390	USD 552,421	USD 552,421	0	USD -1,994	USD 102.49	USD 102.86
2024-10-23 (Wednesday)	5,390	USD 554,415	USD 554,415	0	USD -539	USD 102.86	USD 102.96
2024-10-22 (Tuesday)	5,390	USD 554,954	USD 554,954	0	USD -13,799	USD 102.96	USD 105.52
2024-10-21 (Monday)	5,390	USD 568,753	USD 568,753	0	USD -2,641	USD 105.52	USD 106.01
2024-10-18 (Friday)	5,390	USD 571,394	USD 571,394

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 IE000R9FA4A0

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
2025-07-22 BUY 35 100.990* 98.46
2025-07-14 SELL -34 100.040* 98.40 Profit of 3,346 on sale
2025-07-02 BUY 35 99.800* 98.33
2025-06-30 BUY 99 99.020* 98.33
2025-06-27 BUY 180 97.600* 98.34
2025-06-26 BUY 70 97.520* 98.34
2025-06-18 SELL -34 95.670* 98.45 Profit of 3,347 on sale
2025-06-17 SELL -170 95.350* 98.47 Profit of 16,740 on sale
2025-06-13 BUY 252 95.820* 98.51
2025-06-05 BUY 34 95.280* 98.64
2025-05-30 BUY 204 95.350* 98.76
2025-05-22 SELL -68 97.180* 98.87 Profit of 6,723 on sale
2025-05-19 BUY 340 98.540* 98.89
2025-05-16 BUY 32 98.890* 98.89
2025-05-14 BUY 34 96.040* 98.92
2025-05-01 SELL -34 96.390* 99.08 Profit of 3,369 on sale
2025-04-23 BUY 102 92.300* 99.41
2025-04-17 BUY 34 98.520* 99.46
2025-04-11 BUY 35 97.090* 99.54
2025-04-07 SELL -238 91.960* 99.86 Profit of 23,766 on sale
2025-04-04 SELL -306 94.970* 99.92 Profit of 30,574 on sale
2025-03-21 SELL -34 101.210* 99.60 Profit of 3,386 on sale
2025-03-18 SELL -140 101.670* 99.49 Profit of 13,928 on sale
2025-03-17 SELL -341 101.390* 99.46 Profit of 33,916 on sale
2025-03-13 SELL -68 99.610* 99.44 Profit of 6,762 on sale
2025-03-11 BUY 270 101.150* 99.41
2025-03-10 SELL -34 103.920* 99.34 Profit of 3,378 on sale
2025-03-05 SELL -102 101.360* 99.18 Profit of 10,116 on sale
2025-03-03 SELL -34 100.730* 99.15 Profit of 3,371 on sale
2025-02-21 SELL -128 98.370* 99.17 Profit of 12,694 on sale
2025-02-14 SELL -136 96.740* 99.32 Profit of 13,508 on sale
2025-02-12 SELL -170 96.740* 99.40 Profit of 16,898 on sale
2025-02-10 BUY 34 96.060* 99.54
2025-02-05 BUY 474 94.550* 99.85
2025-02-03 BUY 68 94.550* 100.12
2025-01-31 BUY 297 95.420* 100.24
2025-01-29 BUY 170 94.650* 100.52
2025-01-28 BUY 33 95.870* 100.65
2025-01-24 BUY 34 96.670* 100.85
2024-12-09 BUY 32 100.870* 101.03
2024-12-06 BUY 442 99.800* 101.07
2024-12-03 BUY 136 101.060* 101.14
2024-12-02 BUY 34 101.800* 101.12
2024-11-29 SELL -213 102.980* 101.04 Profit of 21,522 on sale
2024-11-08 BUY 238 100.030* 101.07
2024-10-31 BUY 31 98.200* 102.02
2024-10-30 BUY 34 98.280* 102.56
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	35	100.990*	98.46
2025-07-14	SELL	-34	100.040*	98.40 Profit of 3,346 on sale
2025-07-02	BUY	35	99.800*	98.33
2025-06-30	BUY	99	99.020*	98.33
2025-06-27	BUY	180	97.600*	98.34
2025-06-26	BUY	70	97.520*	98.34
2025-06-18	SELL	-34	95.670*	98.45 Profit of 3,347 on sale
2025-06-17	SELL	-170	95.350*	98.47 Profit of 16,740 on sale
2025-06-13	BUY	252	95.820*	98.51
2025-06-05	BUY	34	95.280*	98.64
2025-05-30	BUY	204	95.350*	98.76
2025-05-22	SELL	-68	97.180*	98.87 Profit of 6,723 on sale
2025-05-19	BUY	340	98.540*	98.89
2025-05-16	BUY	32	98.890*	98.89
2025-05-14	BUY	34	96.040*	98.92
2025-05-01	SELL	-34	96.390*	99.08 Profit of 3,369 on sale
2025-04-23	BUY	102	92.300*	99.41
2025-04-17	BUY	34	98.520*	99.46
2025-04-11	BUY	35	97.090*	99.54
2025-04-07	SELL	-238	91.960*	99.86 Profit of 23,766 on sale
2025-04-04	SELL	-306	94.970*	99.92 Profit of 30,574 on sale
2025-03-21	SELL	-34	101.210*	99.60 Profit of 3,386 on sale
2025-03-18	SELL	-140	101.670*	99.49 Profit of 13,928 on sale
2025-03-17	SELL	-341	101.390*	99.46 Profit of 33,916 on sale
2025-03-13	SELL	-68	99.610*	99.44 Profit of 6,762 on sale
2025-03-11	BUY	270	101.150*	99.41
2025-03-10	SELL	-34	103.920*	99.34 Profit of 3,378 on sale
2025-03-05	SELL	-102	101.360*	99.18 Profit of 10,116 on sale
2025-03-03	SELL	-34	100.730*	99.15 Profit of 3,371 on sale
2025-02-21	SELL	-128	98.370*	99.17 Profit of 12,694 on sale
2025-02-14	SELL	-136	96.740*	99.32 Profit of 13,508 on sale
2025-02-12	SELL	-170	96.740*	99.40 Profit of 16,898 on sale
2025-02-10	BUY	34	96.060*	99.54
2025-02-05	BUY	474	94.550*	99.85
2025-02-03	BUY	68	94.550*	100.12
2025-01-31	BUY	297	95.420*	100.24
2025-01-29	BUY	170	94.650*	100.52
2025-01-28	BUY	33	95.870*	100.65
2025-01-24	BUY	34	96.670*	100.85
2024-12-09	BUY	32	100.870*	101.03
2024-12-06	BUY	442	99.800*	101.07
2024-12-03	BUY	136	101.060*	101.14
2024-12-02	BUY	34	101.800*	101.12
2024-11-29	SELL	-213	102.980*	101.04 Profit of 21,522 on sale
2024-11-08	BUY	238	100.030*	101.07
2024-10-31	BUY	31	98.200*	102.02
2024-10-30	BUY	34	98.280*	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

Shorting History of OTIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-07-17	308,049	0	487,801	63.2%
2025-07-16	358,838	0	607,572	59.1%
2025-07-15	431,794	200	899,376	48.0%
2025-07-14	332,254	21	609,686	54.5%
2025-07-11	249,967	0	404,066	61.9%
2025-07-10	203,778	0	367,399	55.5%
2025-07-09	369,330	344	610,022	60.5%
2025-07-08	359,553	19	645,306	55.7%
2025-07-07	225,700	0	652,164	34.6%
2025-07-03	204,759	0	389,754	52.5%
2025-07-02	254,253	0	575,973	44.1%
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%

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.

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