Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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 MSCI World Climate Transition Aware 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 |
---|
2025-07-29 (Tuesday) | 67 | USD 5,849 | USD 5,849 | | | | |
2025-07-28 (Monday) | 67 | USD 5,889 | USD 5,889 | 0 | USD -127 | USD 87.8955 | USD 89.791 |
2025-07-25 (Friday) | 67 | USD 6,016 | USD 6,016 | 0 | USD 40 | USD 89.791 | USD 89.194 |
2025-07-24 (Thursday) | 67 | USD 5,976 | USD 5,976 | 0 | USD 47 | USD 89.194 | USD 88.4925 |
2025-07-23 (Wednesday) | 67 | USD 5,929 | USD 5,929 | 0 | USD -837 | USD 88.4925 | USD 100.985 |
2025-07-22 (Tuesday) | 67 | USD 6,766 | USD 6,766 | 0 | USD 166 | USD 100.985 | USD 98.5075 |
2025-07-21 (Monday) | 67 | USD 6,600 | USD 6,600 | 0 | USD -62 | USD 98.5075 | USD 99.4328 |
2025-07-18 (Friday) | 67 | USD 6,662 | USD 6,662 | 0 | USD -110 | USD 99.4328 | USD 101.075 |
2025-07-17 (Thursday) | 67 | USD 6,772 | USD 6,772 | 0 | USD 49 | USD 101.075 | USD 100.343 |
2025-07-16 (Wednesday) | 67 | USD 6,723 | USD 6,723 | 0 | USD 65 | USD 100.343 | USD 99.3731 |
2025-07-15 (Tuesday) | 67 | USD 6,658 | USD 6,658 | 0 | USD -45 | USD 99.3731 | USD 100.045 |
2025-07-14 (Monday) | 67 | USD 6,703 | USD 6,703 | 0 | USD 37 | USD 100.045 | USD 99.4925 |
2025-07-11 (Friday) | 67 | USD 6,666 | USD 6,666 | 0 | USD -31 | USD 99.4925 | USD 99.9552 |
2025-07-10 (Thursday) | 67 | USD 6,697 | USD 6,697 | 0 | USD 41 | USD 99.9552 | USD 99.3433 |
2025-07-09 (Wednesday) | 67 | USD 6,656 | USD 6,656 | 0 | USD -23 | USD 99.3433 | USD 99.6866 |
2025-07-08 (Tuesday) | 67 | USD 6,679 | USD 6,679 | 0 | USD -6 | USD 99.6866 | USD 99.7761 |
2025-07-07 (Monday) | 67 | USD 6,685 | USD 6,685 | 0 | USD 18 | USD 99.7761 | USD 99.5075 |
2025-07-04 (Friday) | 67 | USD 6,667 | USD 6,667 | 0 | USD 0 | USD 99.5075 | USD 99.5075 |
2025-07-03 (Thursday) | 67 | USD 6,667 | USD 6,667 | 0 | USD -20 | USD 99.5075 | USD 99.806 |
2025-07-02 (Wednesday) | 67 | USD 6,687 | USD 6,687 | 0 | USD 53 | USD 99.806 | USD 99.0149 |
2025-06-30 (Monday) | 67 | USD 6,634 | USD 6,634 | 0 | USD 95 | USD 99.0149 | USD 97.597 |
2025-06-27 (Friday) | 67 | USD 6,539 | USD 6,539 | 0 | USD 5 | USD 97.597 | USD 97.5224 |
2025-06-26 (Thursday) | 67 | USD 6,534 | USD 6,534 | 0 | USD 60 | USD 97.5224 | USD 96.6269 |
2025-06-25 (Wednesday) | 67 | USD 6,474 | USD 6,474 | 0 | USD -52 | USD 96.6269 | USD 97.403 |
2025-06-24 (Tuesday) | 67 | USD 6,526 | USD 6,526 | 0 | USD 95 | USD 97.403 | USD 95.9851 |
2025-06-23 (Monday) | 67 | USD 6,431 | USD 6,431 | 0 | USD 127 | USD 95.9851 | USD 94.0896 |
2025-06-20 (Friday) | 67 | USD 6,304 | USD 6,304 | 0 | USD -106 | USD 94.0896 | USD 95.6716 |
2025-06-19 (Thursday) | 67 | USD 6,410 | USD 6,410 | 0 | USD 0 | USD 95.6716 | USD 95.6716 |
2025-06-18 (Wednesday) | 67 | USD 6,410 | USD 6,410 | 0 | USD 22 | USD 95.6716 | USD 95.3433 |
2025-06-17 (Tuesday) | 67 | USD 6,388 | USD 6,388 | 0 | USD -74 | USD 95.3433 | USD 96.4478 |
2025-06-16 (Monday) | 67 | USD 6,462 | USD 6,462 | 0 | USD 42 | USD 96.4478 | USD 95.8209 |
2025-06-13 (Friday) | 67 | USD 6,420 | USD 6,420 | 0 | USD -76 | USD 95.8209 | USD 96.9552 |
2025-06-12 (Thursday) | 67 | USD 6,496 | USD 6,496 | 0 | USD 104 | USD 96.9552 | USD 95.403 |
2025-06-11 (Wednesday) | 67 | USD 6,392 | USD 6,392 | 0 | USD 6 | USD 95.403 | USD 95.3134 |
2025-06-10 (Tuesday) | 67 | USD 6,386 | USD 6,386 | 0 | USD 0 | USD 95.3134 | USD 95.3134 |
2025-06-09 (Monday) | 67 | USD 6,386 | USD 6,386 | 0 | USD -50 | USD 95.3134 | USD 96.0597 |
2025-06-06 (Friday) | 67 | USD 6,436 | USD 6,436 | 0 | USD 52 | USD 96.0597 | USD 95.2836 |
2025-06-05 (Thursday) | 67 | USD 6,384 | USD 6,384 | 0 | USD 1 | USD 95.2836 | USD 95.2687 |
2025-06-04 (Wednesday) | 67 | USD 6,383 | USD 6,383 | 0 | USD 25 | USD 95.2687 | USD 94.8955 |
2025-06-03 (Tuesday) | 67 | USD 6,358 | USD 6,358 | 0 | USD 46 | USD 94.8955 | USD 94.209 |
2025-06-02 (Monday) | 67 | USD 6,312 | USD 6,312 | 0 | USD -76 | USD 94.209 | USD 95.3433 |
2025-05-30 (Friday) | 67 | USD 6,388 | USD 6,388 | 0 | USD 12 | USD 95.3433 | USD 95.1642 |
2025-05-29 (Thursday) | 67 | USD 6,376 | USD 6,376 | 0 | USD 0 | USD 95.1642 | USD 95.1642 |
2025-05-28 (Wednesday) | 67 | USD 6,376 | USD 6,376 | 0 | USD -129 | USD 95.1642 | USD 97.0896 |
2025-05-27 (Tuesday) | 67 | USD 6,505 | USD 6,505 | 0 | USD 21 | USD 97.0896 | USD 96.7761 |
2025-05-26 (Monday) | 67 | USD 6,484 | USD 6,484 | 0 | USD 0 | USD 96.7761 | USD 96.7761 |
2025-05-23 (Friday) | 67 | USD 6,484 | USD 6,484 | 0 | USD -27 | USD 96.7761 | USD 97.1791 |
2025-05-22 (Thursday) | 67 | USD 6,511 | USD 6,511 | 0 | USD -30 | USD 97.1791 | USD 97.6269 |
2025-05-21 (Wednesday) | 67 | USD 6,541 | USD 6,541 | 0 | USD -39 | USD 97.6269 | USD 98.209 |
2025-05-20 (Tuesday) | 67 | USD 6,580 | USD 6,580 | 0 | USD -22 | USD 98.209 | USD 98.5373 |
2025-05-19 (Monday) | 67 | USD 6,602 | USD 6,602 | 0 | USD -24 | USD 98.5373 | USD 98.8955 |
2025-05-16 (Friday) | 67 | USD 6,626 | USD 6,626 | 0 | USD 69 | USD 98.8955 | USD 97.8657 |
2025-05-15 (Thursday) | 67 | USD 6,557 | USD 6,557 | 0 | USD 122 | USD 97.8657 | USD 96.0448 |
2025-05-14 (Wednesday) | 67 | USD 6,435 | USD 6,435 | 0 | USD -63 | USD 96.0448 | USD 96.9851 |
2025-05-13 (Tuesday) | 67 | USD 6,498 | USD 6,498 | 0 | USD -68 | USD 96.9851 | USD 98 |
2025-05-12 (Monday) | 67 | USD 6,566 | USD 6,566 | 0 | USD 67 | USD 98 | USD 97 |
2025-05-09 (Friday) | 67 | USD 6,499 | USD 6,499 | 0 | USD -21 | USD 97 | USD 97.3134 |
2025-05-08 (Thursday) | 67 | USD 6,520 | USD 6,520 | 0 | USD 0 | USD 97.3134 | USD 97.3134 |
2025-05-07 (Wednesday) | 67 | USD 6,520 | USD 6,520 | 0 | USD 75 | USD 97.3134 | USD 96.194 |
2025-05-06 (Tuesday) | 67 | USD 6,445 | USD 6,445 | 0 | USD -81 | USD 96.194 | USD 97.403 |
2025-05-05 (Monday) | 67 | USD 6,526 | USD 6,526 | 0 | USD 6 | USD 97.403 | USD 97.3134 |
2025-05-02 (Friday) | 67 | USD 6,520 | USD 6,520 | 0 | USD 62 | USD 97.3134 | USD 96.3881 |
2025-05-01 (Thursday) | 67 | USD 6,458 | USD 6,458 | 0 | USD 8 | USD 96.3881 | USD 96.2687 |
2025-04-30 (Wednesday) | 67 | USD 6,450 | USD 6,450 | 0 | USD 92 | USD 96.2687 | USD 94.8955 |
2025-04-29 (Tuesday) | 67 | USD 6,358 | USD 6,358 | 0 | USD 83 | USD 94.8955 | USD 93.6567 |
2025-04-28 (Monday) | 67 | USD 6,275 | USD 6,275 | 0 | USD 49 | USD 93.6567 | USD 92.9254 |
2025-04-25 (Friday) | 67 | USD 6,226 | USD 6,226 | 0 | USD 12 | USD 92.9254 | USD 92.7463 |
2025-04-24 (Thursday) | 67 | USD 6,214 | USD 6,214 | 0 | USD 30 | USD 92.7463 | USD 92.2985 |
2025-04-23 (Wednesday) | 67 | USD 6,184 | USD 6,184 | 0 | USD -446 | USD 92.2985 | USD 98.9552 |
2025-04-22 (Tuesday) | 67 | USD 6,630 | USD 6,630 | 0 | USD 128 | USD 98.9552 | USD 97.0448 |
2025-04-21 (Monday) | 67 | USD 6,502 | USD 6,502 | 0 | USD -99 | USD 97.0448 | USD 98.5224 |
2025-04-18 (Friday) | 67 | USD 6,601 | USD 6,601 | 0 | USD 0 | USD 98.5224 | USD 98.5224 |
2025-04-17 (Thursday) | 67 | USD 6,601 | USD 6,601 | 0 | USD 117 | USD 98.5224 | USD 96.7761 |
2025-04-16 (Wednesday) | 67 | USD 6,484 | USD 6,484 | 0 | USD -135 | USD 96.7761 | USD 98.791 |
2025-04-15 (Tuesday) | 67 | USD 6,619 | USD 6,619 | 0 | USD 18 | USD 98.791 | USD 98.5224 |
2025-04-14 (Monday) | 67 | USD 6,601 | USD 6,601 | 0 | USD 96 | USD 98.5224 | USD 97.0896 |
2025-04-11 (Friday) | 67 | USD 6,505 | USD 6,505 | 0 | USD 186 | USD 97.0896 | USD 94.3134 |
2025-04-10 (Thursday) | 67 | USD 6,319 | USD 6,319 | 0 | USD 2 | USD 94.3134 | USD 94.2836 |
2025-04-09 (Wednesday) | 67 | USD 6,317 | USD 6,317 | 0 | USD 228 | USD 94.2836 | USD 90.8806 |
2025-04-08 (Tuesday) | 67 | USD 6,089 | USD 6,089 | 0 | USD -72 | USD 90.8806 | USD 91.9552 |
2025-04-07 (Monday) | 67 | USD 6,161 | USD 6,161 | 0 | USD -202 | USD 91.9552 | USD 94.9701 |
2025-04-04 (Friday) | 67 | USD 6,363 | USD 6,363 | 0 | USD -601 | USD 94.9701 | USD 103.94 |
2025-04-02 (Wednesday) | 67 | USD 6,964 | USD 6,964 | 0 | USD -8 | USD 103.94 | USD 104.06 |
2025-04-01 (Tuesday) | 67 | USD 6,972 | USD 6,972 | 0 | USD 58 | USD 104.06 | USD 103.194 |
2025-03-31 (Monday) | 67 | USD 6,914 | USD 6,914 | 0 | USD 73 | USD 103.194 | USD 102.104 |
2025-03-28 (Friday) | 67 | USD 6,841 | USD 6,841 | 0 | USD -61 | USD 102.104 | USD 103.015 |
2025-03-27 (Thursday) | 67 | USD 6,902 | USD 6,902 | 0 | USD 22 | USD 103.015 | USD 102.687 |
2025-03-26 (Wednesday) | 67 | USD 6,880 | USD 6,880 | 0 | USD 86 | USD 102.687 | USD 101.403 |
2025-03-25 (Tuesday) | 67 | USD 6,794 | USD 6,794 | 0 | USD 2 | USD 101.403 | USD 101.373 |
2025-03-24 (Monday) | 67 | USD 6,792 | USD 6,792 | 0 | USD 11 | USD 101.373 | USD 101.209 |
2025-03-21 (Friday) | 67 | USD 6,781 | USD 6,781 | 0 | USD -46 | USD 101.209 | USD 101.896 |
2025-03-20 (Thursday) | 67 | USD 6,827 | USD 6,827 | 0 | USD -59 | USD 101.896 | USD 102.776 |
2025-03-19 (Wednesday) | 67 | USD 6,886 | USD 6,886 | 0 | USD 74 | USD 102.776 | USD 101.672 |
2025-03-18 (Tuesday) | 67 | USD 6,812 | USD 6,812 | 0 | USD 19 | USD 101.672 | USD 101.388 |
2025-03-17 (Monday) | 67 | USD 6,793 | USD 6,793 | 0 | USD 51 | USD 101.388 | USD 100.627 |
2025-03-14 (Friday) | 67 | USD 6,742 | USD 6,742 | 0 | USD 68 | USD 100.627 | USD 99.6119 |
2025-03-13 (Thursday) | 67 | USD 6,674 | USD 6,674 | 0 | USD -20 | USD 99.6119 | USD 99.9104 |
2025-03-12 (Wednesday) | 67 | USD 6,694 | USD 6,694 | 0 | USD -83 | USD 99.9104 | USD 101.149 |
2025-03-11 (Tuesday) | 67 | USD 6,777 | USD 6,777 | 0 | USD -186 | USD 101.149 | USD 103.925 |
2025-03-10 (Monday) | 67 | USD 6,963 | USD 6,963 | 0 | USD -6 | USD 103.925 | USD 104.015 |
2025-03-07 (Friday) | 67 | USD 6,969 | USD 6,969 | 0 | USD 178 | USD 104.015 | USD 101.358 |
2025-03-05 (Wednesday) | 67 | USD 6,791 | USD 6,791 | 0 | USD 117 | USD 101.358 | USD 99.6119 |
2025-03-04 (Tuesday) | 67 | USD 6,674 | USD 6,674 | 0 | USD -75 | USD 99.6119 | USD 100.731 |
2025-03-03 (Monday) | 67 | USD 6,749 | USD 6,749 | 0 | USD 64 | USD 100.731 | USD 99.7761 |
2025-02-28 (Friday) | 67 | USD 6,685 | USD 6,685 | 0 | USD 113 | USD 99.7761 | USD 98.0896 |
2025-02-27 (Thursday) | 67 | USD 6,572 | USD 6,572 | 0 | USD -43 | USD 98.0896 | USD 98.7313 |
2025-02-26 (Wednesday) | 67 | USD 6,615 | USD 6,615 | 0 | USD -88 | USD 98.7313 | USD 100.045 |
2025-02-25 (Tuesday) | 67 | USD 6,703 | USD 6,703 | 0 | USD 91 | USD 100.045 | USD 98.6866 |
2025-02-24 (Monday) | 67 | USD 6,612 | USD 6,612 | 0 | USD 21 | USD 98.6866 | USD 98.3731 |
2025-02-21 (Friday) | 67 | USD 6,591 | USD 6,591 | 0 | USD -44 | USD 98.3731 | USD 99.0299 |
2025-02-20 (Thursday) | 67 | USD 6,635 | USD 6,635 | 0 | USD 49 | USD 99.0299 | USD 98.2985 |
2025-02-19 (Wednesday) | 67 | USD 6,586 | USD 6,586 | 0 | USD 46 | USD 98.2985 | USD 97.6119 |
2025-02-18 (Tuesday) | 67 | USD 6,540 | USD 6,540 | 0 | USD 58 | USD 97.6119 | USD 96.7463 |
2025-02-17 (Monday) | 67 | USD 6,482 | USD 6,482 | 0 | USD 0 | USD 96.7463 | USD 96.7463 |
2025-02-14 (Friday) | 67 | USD 6,482 | USD 6,482 | 0 | USD -85 | USD 96.7463 | USD 98.0149 |
2025-02-13 (Thursday) | 67 | USD 6,567 | USD 6,567 | 0 | USD 85 | USD 98.0149 | USD 96.7463 |
2025-02-12 (Wednesday) | 67 | USD 6,482 | USD 6,482 | 0 | USD 4 | USD 96.7463 | USD 96.6866 |
2025-02-11 (Tuesday) | 67 | USD 6,478 | USD 6,478 | 0 | USD 42 | USD 96.6866 | USD 96.0597 |
2025-02-10 (Monday) | 67 | USD 6,436 | USD 6,436 | 0 | USD 82 | USD 96.0597 | USD 94.8358 |
2025-02-07 (Friday) | 67 | USD 6,354 | USD 6,354 | 0 | USD -81 | USD 94.8358 | USD 96.0448 |
2025-02-06 (Thursday) | 67 | USD 6,435 | USD 6,435 | 0 | USD 100 | USD 96.0448 | USD 94.5522 |
2025-02-05 (Wednesday) | 67 | USD 6,335 | USD 6,335 | 0 | USD 8 | USD 94.5522 | USD 94.4328 |
2025-02-04 (Tuesday) | 67 | USD 6,327 | USD 6,327 | 0 | USD -8 | USD 94.4328 | USD 94.5522 |
2025-02-03 (Monday) | 67 | USD 6,335 | USD 6,335 | 0 | USD -58 | USD 94.5522 | USD 95.4179 |
2025-01-31 (Friday) | 67 | USD 6,393 | USD 6,393 | 0 | USD 4 | USD 95.4179 | USD 95.3582 |
2025-01-30 (Thursday) | 67 | USD 6,389 | USD 6,389 | 0 | USD 47 | USD 95.3582 | USD 94.6567 |
2025-01-29 (Wednesday) | 67 | USD 6,342 | USD 6,342 | 0 | USD -81 | USD 94.6567 | USD 95.8657 |
2025-01-28 (Tuesday) | 67 | USD 6,423 | USD 6,423 | 0 | USD -126 | USD 95.8657 | USD 97.7463 |
2025-01-27 (Monday) | 67 | USD 6,549 | USD 6,549 | 0 | USD 72 | USD 97.7463 | USD 96.6716 |
2025-01-24 (Friday) | 67 | USD 6,477 | USD 6,477 | 15 | USD 1,475 | USD 96.6716 | USD 96.1923 |
2025-01-23 (Thursday) | 52 | USD 5,002 | USD 5,002 | 0 | USD 42 | USD 96.1923 | USD 95.3846 |
2025-01-22 (Wednesday) | 52 | USD 4,960 | USD 4,960 | | | | |
2025-01-21 (Tuesday) | 52 | USD 4,966 | USD 4,966 | | | | |
2025-01-20 (Monday) | 52 | USD 4,928 | USD 4,928 | | | | |
2025-01-17 (Friday) | 52 | USD 4,928 | USD 4,928 | | | | |
2025-01-16 (Thursday) | 52 | USD 4,846 | USD 4,846 | | | | |
2025-01-15 (Wednesday) | 52 | USD 4,797 | USD 4,797 | | | | |
2025-01-14 (Tuesday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-13 (Monday) | 52 | USD 4,740 | USD 4,740 | | | | |
2025-01-10 (Friday) | 52 | USD 4,720 | USD 4,720 | | | | |
2025-01-09 (Thursday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-09 (Thursday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-09 (Thursday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-08 (Wednesday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-08 (Wednesday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-08 (Wednesday) | 52 | USD 4,773 | USD 4,773 | | | | |
2025-01-02 (Thursday) | 52 | USD 4,796 | USD 4,796 | 0 | USD -407 | USD 92.2308 | USD 100.058 |
2024-12-30 (Monday) | 52 | USD 4,814 | USD 4,814 | | | | |
2024-12-10 (Tuesday) | 52 | USD 5,203 | USD 5,203 | 0 | USD -42 | USD 100.058 | USD 100.865 |
2024-12-09 (Monday) | 52 | USD 5,245 | USD 5,245 | 0 | USD 55 | USD 100.865 | USD 99.8077 |
2024-12-06 (Friday) | 52 | USD 5,190 | USD 5,190 | 0 | USD 36 | USD 99.8077 | USD 99.1154 |
2024-12-05 (Thursday) | 52 | USD 5,154 | USD 5,154 | -32 | USD -3,341 | USD 99.1154 | USD 101.131 |
2024-12-04 (Wednesday) | 84 | USD 8,495 | USD 8,495 | 0 | USD 6 | USD 101.131 | USD 101.06 |
2024-12-03 (Tuesday) | 84 | USD 8,489 | USD 8,489 | 0 | USD -62 | USD 101.06 | USD 101.798 |
2024-12-02 (Monday) | 84 | USD 8,551 | USD 8,551 | 0 | USD -99 | USD 101.798 | USD 102.976 |
2024-11-29 (Friday) | 84 | USD 8,650 | USD 8,650 | 0 | USD 38 | USD 102.976 | USD 102.524 |
2024-11-28 (Thursday) | 84 | USD 8,612 | USD 8,612 | 0 | USD 0 | USD 102.524 | USD 102.524 |
2024-11-27 (Wednesday) | 84 | USD 8,612 | USD 8,612 | 0 | USD 47 | USD 102.524 | USD 101.964 |
2024-11-26 (Tuesday) | 84 | USD 8,565 | USD 8,565 | 0 | USD -42 | USD 101.964 | USD 102.464 |
2024-11-25 (Monday) | 84 | USD 8,607 | USD 8,607 | -16 | USD -1,513 | USD 102.464 | USD 101.2 |
2024-11-22 (Friday) | 100 | USD 10,120 | USD 10,120 | 0 | USD 125 | USD 101.2 | USD 99.95 |
2024-11-21 (Thursday) | 100 | USD 9,995 | USD 9,995 | 0 | USD 26 | USD 99.95 | USD 99.69 |
2024-11-20 (Wednesday) | 100 | USD 9,969 | USD 9,969 | 0 | USD -59 | USD 99.69 | USD 100.28 |
2024-11-19 (Tuesday) | 100 | USD 10,028 | USD 10,028 | 0 | USD -49 | USD 100.28 | USD 100.77 |
2024-11-18 (Monday) | 100 | USD 10,077 | USD 10,077 | 0 | USD 104 | USD 100.77 | USD 99.73 |
2024-11-12 (Tuesday) | 100 | USD 9,973 | USD 9,973 | 26 | USD 2,571 | USD 99.73 | USD 100.027 |
2024-11-08 (Friday) | 74 | USD 7,402 | USD 7,402 | 26 | USD 2,557 | USD 100.027 | USD 100.938 |
2024-11-07 (Thursday) | 48 | USD 4,845 | USD 4,845 | 0 | USD 18 | USD 100.938 | USD 100.562 |
2024-11-06 (Wednesday) | 48 | USD 4,827 | USD 4,827 | 0 | USD 19 | USD 100.562 | USD 100.167 |
2024-11-05 (Tuesday) | 48 | USD 4,808 | USD 4,808 | 0 | USD 35 | USD 100.167 | USD 99.4375 |
2024-11-04 (Monday) | 48 | USD 4,773 | USD 4,773 | 0 | USD 0 | USD 99.4375 | USD 99.4375 |
2024-11-01 (Friday) | 48 | USD 4,773 | USD 4,773 | 0 | USD 59 | USD 99.4375 | USD 98.2083 |
2024-10-31 (Thursday) | 48 | USD 4,714 | USD 4,714 | 0 | USD -3 | USD 98.2083 | USD 98.2708 |
2024-10-30 (Wednesday) | 48 | USD 4,717 | USD 4,717 | 0 | USD -149 | USD 98.2708 | USD 101.375 |
2024-10-29 (Tuesday) | 48 | USD 4,866 | USD 4,866 | 0 | USD -4 | USD 101.375 | USD 101.458 |
2024-10-28 (Monday) | 48 | USD 4,870 | USD 4,870 | 0 | USD 10 | USD 101.458 | USD 101.25 |
2024-10-25 (Friday) | 48 | USD 4,860 | USD 4,860 | 0 | USD -60 | USD 101.25 | USD 102.5 |
2024-10-24 (Thursday) | 48 | USD 4,920 | USD 4,920 | 0 | USD -17 | USD 102.5 | USD 102.854 |
2024-10-23 (Wednesday) | 48 | USD 4,937 | USD 4,937 | 0 | USD -5 | USD 102.854 | USD 102.958 |
2024-10-22 (Tuesday) | 48 | USD 4,942 | USD 4,942 | 0 | USD -123 | USD 102.958 | USD 105.521 |
2024-10-21 (Monday) | 48 | USD 5,065 | USD 5,065 | 0 | USD -23 | USD 105.521 | USD 106 |
2024-10-18 (Friday) | 48 | USD 5,088 | USD 5,088 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OTIS by Blackrock for IE000YNE6S57
Show aggregate share trades of OTISDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 15 | | | 96.672* | | 100.61 |
2024-12-05 | SELL | -32 | | | 99.115* | | 101.14 Profit of 3,236 on sale |
2024-11-25 | SELL | -16 | | | 102.464* | | 100.79 Profit of 1,613 on sale |
2024-11-12 | BUY | 26 | | | 99.730* | | 101.00 |
2024-11-08 | BUY | 26 | | | 100.027* | | 101.07 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OTIS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 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.
Back to Listing
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.