Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for OTIS

Stock Name	Otis Worldwide Corp
Ticker	OTIS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US68902V1070
LEI	549300ZLBKR8VSU25153

Show aggregate OTIS holdings

News associated with OTIS

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

iShares Core S&P 500 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
2025-12-04 (Thursday)	136,121	USD 11,830,276	USD 11,830,276	0	USD -4,084	USD 86.91	USD 86.94
2025-12-03 (Wednesday)	136,121	USD 11,834,360	USD 11,834,360	0	USD -40,836	USD 86.94	USD 87.24
2025-12-02 (Tuesday)	136,121	USD 11,875,196	USD 11,875,196	0	USD -123,870	USD 87.24	USD 88.15
2025-12-01 (Monday)	136,121	USD 11,999,066	USD 11,999,066	-54	USD -44,251	USD 88.15	USD 88.44
2025-11-25 (Tuesday)	136,175	USD 12,043,317	USD 12,043,317	-486	USD 159,276	USD 88.44	USD 86.96
2025-11-24 (Monday)	136,661	USD 11,884,041	USD 11,884,041	0	USD -150,327	USD 86.96	USD 88.06
2025-11-21 (Friday)	136,661	USD 12,034,368	USD 12,034,368	-54	USD 159,303	USD 88.06	USD 86.86
2025-11-20 (Thursday)	136,715	USD 11,875,065	USD 11,875,065	0	USD 38,280	USD 86.86	USD 86.58
2025-11-19 (Wednesday)	136,715	USD 11,836,785	USD 11,836,785	-108	USD -162,592	USD 86.58	USD 87.7
2025-11-18 (Tuesday)	136,823	USD 11,999,377	USD 11,999,377	-162	USD -64,892	USD 87.7	USD 88.07
2025-11-17 (Monday)	136,985	USD 12,064,269	USD 12,064,269	-216	USD -364,770	USD 88.07	USD 90.59

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 IE0031442068

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
2025-12-01 SELL -54 89.105 88.110 88.210 USD -4,763 96.15 Profit of 429 on sale
2025-11-25 SELL -486 88.640 87.200 87.344 USD -42,449 96.19 Profit of 4,298 on sale
2025-11-21 SELL -54 88.060* 96.27 Profit of 5,198 on sale
2025-11-19 SELL -108 86.580* 96.35 Profit of 10,406 on sale
2025-11-18 SELL -162 87.700* 96.39 Profit of 15,615 on sale
2025-11-17 SELL -216 88.910 87.695 87.817 USD -18,968 96.43 Profit of 1,860 on sale
2025-11-13 SELL -432 91.400 90.490 90.581 USD -39,131 96.45 Profit of 2,538 on sale
2025-11-11 SELL -108 90.950 89.920 90.023 USD -9,722 96.48 Profit of 698 on sale
2025-11-10 SELL -324 90.715 90.010 90.081 USD -29,186 96.51 Profit of 2,084 on sale
2025-11-06 SELL -108 91.740 90.800 90.894 USD -9,817 96.54 Profit of 609 on sale
2025-11-04 SELL -216 90.720 89.900 89.982 USD -19,436 96.56 Profit of 1,422 on sale
2025-10-22 SELL -54 91.420 92.810 92.671 USD -5,004 96.59 Profit of 212 on sale
2025-10-21 SELL -108 92.700 92.760 92.754 USD -10,017 96.61 Profit of 416 on sale
2025-10-16 BUY 54 90.670 91.640 91.543 USD 4,943 96.63
2025-10-14 SELL -162 90.820 90.910 90.901 USD -14,726 96.69 Profit of 937 on sale
2025-10-13 SELL -216 89.180 90.070 89.981 USD -19,436 96.72 Profit of 1,456 on sale
2025-09-25 BUY 53 89.440 89.670 89.647 USD 4,751 96.86
2025-09-24 SELL -2,245 88.730 89.250 89.198 USD -200,250 96.90 Profit of 17,297 on sale
2025-09-18 BUY 54 90.350 91.830 91.682 USD 4,951 96.93
2025-09-17 BUY 54 89.640 91.360 91.188 USD 4,924 96.97
2025-08-19 SELL -108 88.590 88.980 88.941 USD -9,606 97.14 Profit of 886 on sale
2025-08-15 SELL -54 87.430 87.860 87.817 USD -4,742 97.24 Profit of 509 on sale
2025-08-13 SELL -270 89.230 89.250 89.248 USD -24,097 97.28 Profit of 2,169 on sale
2025-08-12 SELL -702 88.150 88.280 88.267 USD -61,963 97.33 Profit of 6,361 on sale
2025-08-07 SELL -810 87.330 88.340 88.239 USD -71,474 97.38 Profit of 7,404 on sale
2025-08-05 BUY 54 86.280 86.500 86.478 USD 4,670 97.49
2025-07-31 BUY 162 85.690 86.595 86.505 USD 14,014 97.56
2025-07-28 BUY 54 87.900 89.720 89.538 USD 4,835 97.72
2025-07-25 SELL -108 89.790 90.430 90.366 USD -9,760 97.77 Profit of 799 on sale
2025-07-24 BUY 54 89.200 89.940 89.866 USD 4,853 97.81
2025-07-18 BUY 54 99.440 100.970 100.817 USD 5,444 97.83
2025-07-14 SELL -54 100.040 100.180 100.166 USD -5,409 97.78 Loss of -129 on sale
2025-07-08 SELL -108 99.680 100.695 100.593 USD -10,864 97.75 Loss of -307 on sale
2025-07-02 BUY 324 99.800 100.490 100.421 USD 32,536 97.70
2025-06-24 SELL -108 97.410 97.510 97.500 USD -10,530 97.70 Profit of 22 on sale
2025-06-23 SELL -54 95.980 96.060 96.052 USD -5,187 97.71 Profit of 90 on sale
2025-06-20 SELL -324 94.090 96.585 96.335 USD -31,213 97.74 Profit of 454 on sale
2025-06-12 SELL -162 96.950 96.950 96.950 USD -15,706 97.78 Profit of 135 on sale
2025-06-06 BUY 54 96.060 96.290 96.267 USD 5,198 97.84
2025-06-02 SELL -162 94.210 95.400 95.281 USD -15,436 97.92 Profit of 427 on sale
2025-05-29 SELL -54 95.160 95.700 95.646 USD -5,165 97.96 Profit of 125 on sale
2025-05-27 BUY 54 97.090 97.150 97.144 USD 5,246 97.98
2025-05-23 BUY 54 96.780 97.150 97.113 USD 5,244 98.00
2025-05-21 SELL -162 97.630 98.510 98.422 USD -15,944 98.01 Loss of -67 on sale
2025-05-16 SELL -1,035 98.890 98.910 98.908 USD -102,370 97.99 Loss of -946 on sale
2025-05-15 BUY 220 97.860 97.980 97.968 USD 21,553 97.99
2025-05-14 SELL -330 96.040 97.330 97.201 USD -32,076 98.01 Profit of 267 on sale
2025-05-13 SELL -660 96.990 97.890 97.800 USD -64,548 98.02 Profit of 143 on sale
2025-05-07 SELL -165 97.320 97.600 97.572 USD -16,099 98.04 Profit of 76 on sale
2025-05-02 SELL -55 97.320 97.620 97.590 USD -5,367 98.06 Profit of 26 on sale
2025-04-29 SELL -165 94.900 95.280 95.242 USD -15,715 98.11 Profit of 474 on sale
2025-04-24 BUY 55 92.740 93.470 93.397 USD 5,137 98.23
2025-04-22 BUY 220 98.950 99.300 99.265 USD 21,838 98.28
2025-04-16 BUY 55 96.780 99.390 99.129 USD 5,452 98.30
2025-04-15 BUY 55 98.790 99.720 99.627 USD 5,479 98.29
2025-04-11 BUY 110 97.090 98.000 97.909 USD 10,770 98.30
2025-04-09 BUY 275 94.280 95.790 95.639 USD 26,301 98.37
2025-04-08 BUY 825 90.880 94.270 93.931 USD 77,493 98.44
2025-04-07 SELL -385 91.960 95.980 95.578 USD -36,798 98.50 Profit of 1,125 on sale
2025-04-04 SELL -816 94.970 102.900 102.107 USD -83,319 98.53 Loss of -2,918 on sale
2025-04-02 SELL -162 103.940 104.035 104.026 USD -16,852 98.48 Loss of -898 on sale
2025-04-01 SELL -54 104.060 104.090 104.087 USD -5,621 98.43 Loss of -306 on sale
2025-03-31 SELL -108 103.200 103.520 103.488 USD -11,177 98.38 Loss of -551 on sale
2025-03-28 BUY 108 102.110 103.330 103.208 USD 11,146 98.35
2025-03-25 BUY 162 101.400 101.670 101.643 USD 16,466 98.23
2025-03-24 BUY 216 101.380 102.175 102.096 USD 22,053 98.20
2025-03-21 SELL -108 101.210 102.320 102.209 USD -11,039 98.17 Loss of -436 on sale
2025-03-20 BUY 108 101.900 102.535 102.472 USD 11,067 98.13
2025-03-19 BUY 216 102.770 102.810 102.806 USD 22,206 98.08
2025-03-17 SELL -162 101.390 101.680 101.651 USD -16,467 98.01 Loss of -589 on sale
2025-03-14 SELL -108 100.620 100.935 100.903 USD -10,898 97.98 Loss of -315 on sale
2025-03-13 SELL -324 99.610 100.740 100.627 USD -32,603 97.97 Loss of -862 on sale
2025-03-11 SELL -385 101.150 103.860 103.589 USD -39,882 97.91 Loss of -2,186 on sale
2025-03-10 SELL -220 103.920 106.828 106.537 USD -23,438 97.85 Loss of -1,912 on sale
2025-03-06 SELL -220 102.570 102.675 102.665 USD -22,586 97.72 Loss of -1,087 on sale
2025-03-05 SELL -330 101.360 101.640 101.612 USD -33,532 97.68 Loss of -1,297 on sale
2025-03-04 SELL -440 99.610 101.950 101.716 USD -44,755 97.66 Loss of -1,785 on sale
2025-02-28 SELL -275 99.780 100.080 100.050 USD -27,514 97.60 Loss of -674 on sale
2025-02-26 BUY 110 98.730 100.250 100.098 USD 11,011 97.58
2025-02-24 BUY 110 98.680 99.690 99.589 USD 10,955 97.54
2025-02-21 BUY 55 98.370 99.750 99.612 USD 5,479 97.52
2025-02-20 SELL -165 99.030 99.185 99.169 USD -16,363 97.51 Loss of -275 on sale
2025-02-14 SELL -55 96.740 98.050 97.919 USD -5,386 97.51 Loss of -22 on sale
2025-02-13 SELL -715 98.020 98.225 98.204 USD -70,216 97.51 Loss of -498 on sale
2025-02-12 SELL -55 96.740 96.830 96.821 USD -5,325 97.52 Profit of 38 on sale
2025-02-06 SELL -220 96.050 96.060 96.059 USD -21,133 97.61 Profit of 342 on sale
2025-02-05 BUY 55 94.550 94.875 94.843 USD 5,216 97.66
2025-02-04 SELL -616 94.430 95.030 94.970 USD -58,502 97.70 Profit of 1,685 on sale
2025-01-29 SELL -385 94.650 96.880 96.657 USD -37,213 97.88 Profit of 470 on sale
2025-01-28 BUY 110 95.870 97.610 97.436 USD 10,718 97.91
2025-01-24 BUY 55 96.670 96.940 96.913 USD 5,330 97.93
2025-01-22 BUY 110 95.390 96.100 96.029 USD 10,563 98.01
2025-01-16 BUY 110 93.200 93.400 93.380 USD 10,272 98.26
2025-01-15 BUY 55 92.250 93.405 93.289 USD 5,131 98.37
2025-01-10 BUY 110 90.770 91.555 91.476 USD 10,062 98.80
2025-01-02 BUY 165 92.240 93.670 93.527 USD 15,432 99.24
2024-12-31 BUY 110 92.610 93.160 93.105 USD 10,242 99.39
2024-12-27 BUY 55 93.520 94.370 94.285 USD 5,186 99.67
2024-12-20 BUY 165 93.560 94.060 94.010 USD 15,512 100.26
2024-12-19 BUY 55 92.870 95.030 94.814 USD 5,215 100.45
2024-12-18 SELL -55 93.850 96.920 96.613 USD -5,314 100.62 Profit of 221 on sale
2024-12-17 BUY 110 96.340 97.180 97.096 USD 10,681 100.74
2024-12-13 BUY 54 97.790 98.530 98.456 USD 5,317 100.95
2024-12-10 BUY 55 100.060 100.800 100.726 USD 5,540 101.04
2024-12-06 SELL -110 99.800 100.440 100.376 USD -11,041 101.09 Profit of 78 on sale
2024-12-05 BUY 55 99.120 100.580 100.434 USD 5,524 101.15
2024-12-04 SELL -440 101.130 101.450 101.418 USD -44,624 101.15 Loss of -117 on sale
2024-12-03 BUY 165 101.060 102.120 102.014 USD 16,832 101.16
2024-12-02 BUY 275 101.800 103.230 103.087 USD 28,349 101.13
2024-11-27 BUY 54 102.520 103.005 102.956 USD 5,560 100.94
2024-11-26 BUY 378 101.970 102.430 102.384 USD 38,701 100.89
2024-11-21 BUY 165 99.950 100.540 100.481 USD 16,579 100.85
2024-11-20 BUY 110 99.690 100.730 100.626 USD 11,069 100.91
2024-11-19 BUY 55 100.280 101.180 101.090 USD 5,560 100.94
2024-11-18 BUY 112 100.770 101.020 100.995 USD 11,311 100.95
2024-11-12 BUY 216 99.730 101.720 101.521 USD 21,929 101.03
2024-11-11 BUY 108 101.520 101.810 101.781 USD 10,992 101.00
2024-11-08 BUY 432 100.030 101.711 101.543 USD 43,867 101.07
2024-11-07 BUY 378 100.940 102.020 101.912 USD 38,523 101.08
2024-11-06 BUY 432 100.560 102.620 102.414 USD 44,243 101.12
2024-11-05 SELL -108 100.160 100.930 100.853 USD -10,892 101.21 Profit of 38 on sale
2024-11-04 BUY 108 99.440 100.317 100.229 USD 10,825 101.38
2024-11-01 BUY 378 99.440 100.240 100.160 USD 37,860 101.60
2024-10-28 BUY 275 101.450 102.510 102.404 USD 28,161 103.02
2024-10-25 BUY 605 101.260 103.010 102.835 USD 62,215 103.46
2024-10-23 SELL -55 102.860 103.350 103.301 USD -5,682 104.24 Profit of 52 on sale
2024-10-21 BUY 54 105.520 106.250 106.177 USD 5,734 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-54	89.105	88.110	88.210	USD -4,763	96.15 Profit of 429 on sale
2025-11-25	SELL	-486	88.640	87.200	87.344	USD -42,449	96.19 Profit of 4,298 on sale
2025-11-21	SELL	-54			88.060*		96.27 Profit of 5,198 on sale
2025-11-19	SELL	-108			86.580*		96.35 Profit of 10,406 on sale
2025-11-18	SELL	-162			87.700*		96.39 Profit of 15,615 on sale
2025-11-17	SELL	-216	88.910	87.695	87.817	USD -18,968	96.43 Profit of 1,860 on sale
2025-11-13	SELL	-432	91.400	90.490	90.581	USD -39,131	96.45 Profit of 2,538 on sale
2025-11-11	SELL	-108	90.950	89.920	90.023	USD -9,722	96.48 Profit of 698 on sale
2025-11-10	SELL	-324	90.715	90.010	90.081	USD -29,186	96.51 Profit of 2,084 on sale
2025-11-06	SELL	-108	91.740	90.800	90.894	USD -9,817	96.54 Profit of 609 on sale
2025-11-04	SELL	-216	90.720	89.900	89.982	USD -19,436	96.56 Profit of 1,422 on sale
2025-10-22	SELL	-54	91.420	92.810	92.671	USD -5,004	96.59 Profit of 212 on sale
2025-10-21	SELL	-108	92.700	92.760	92.754	USD -10,017	96.61 Profit of 416 on sale
2025-10-16	BUY	54	90.670	91.640	91.543	USD 4,943	96.63
2025-10-14	SELL	-162	90.820	90.910	90.901	USD -14,726	96.69 Profit of 937 on sale
2025-10-13	SELL	-216	89.180	90.070	89.981	USD -19,436	96.72 Profit of 1,456 on sale
2025-09-25	BUY	53	89.440	89.670	89.647	USD 4,751	96.86
2025-09-24	SELL	-2,245	88.730	89.250	89.198	USD -200,250	96.90 Profit of 17,297 on sale
2025-09-18	BUY	54	90.350	91.830	91.682	USD 4,951	96.93
2025-09-17	BUY	54	89.640	91.360	91.188	USD 4,924	96.97
2025-08-19	SELL	-108	88.590	88.980	88.941	USD -9,606	97.14 Profit of 886 on sale
2025-08-15	SELL	-54	87.430	87.860	87.817	USD -4,742	97.24 Profit of 509 on sale
2025-08-13	SELL	-270	89.230	89.250	89.248	USD -24,097	97.28 Profit of 2,169 on sale
2025-08-12	SELL	-702	88.150	88.280	88.267	USD -61,963	97.33 Profit of 6,361 on sale
2025-08-07	SELL	-810	87.330	88.340	88.239	USD -71,474	97.38 Profit of 7,404 on sale
2025-08-05	BUY	54	86.280	86.500	86.478	USD 4,670	97.49
2025-07-31	BUY	162	85.690	86.595	86.505	USD 14,014	97.56
2025-07-28	BUY	54	87.900	89.720	89.538	USD 4,835	97.72
2025-07-25	SELL	-108	89.790	90.430	90.366	USD -9,760	97.77 Profit of 799 on sale
2025-07-24	BUY	54	89.200	89.940	89.866	USD 4,853	97.81
2025-07-18	BUY	54	99.440	100.970	100.817	USD 5,444	97.83
2025-07-14	SELL	-54	100.040	100.180	100.166	USD -5,409	97.78 Loss of -129 on sale
2025-07-08	SELL	-108	99.680	100.695	100.593	USD -10,864	97.75 Loss of -307 on sale
2025-07-02	BUY	324	99.800	100.490	100.421	USD 32,536	97.70
2025-06-24	SELL	-108	97.410	97.510	97.500	USD -10,530	97.70 Profit of 22 on sale
2025-06-23	SELL	-54	95.980	96.060	96.052	USD -5,187	97.71 Profit of 90 on sale
2025-06-20	SELL	-324	94.090	96.585	96.335	USD -31,213	97.74 Profit of 454 on sale
2025-06-12	SELL	-162	96.950	96.950	96.950	USD -15,706	97.78 Profit of 135 on sale
2025-06-06	BUY	54	96.060	96.290	96.267	USD 5,198	97.84
2025-06-02	SELL	-162	94.210	95.400	95.281	USD -15,436	97.92 Profit of 427 on sale
2025-05-29	SELL	-54	95.160	95.700	95.646	USD -5,165	97.96 Profit of 125 on sale
2025-05-27	BUY	54	97.090	97.150	97.144	USD 5,246	97.98
2025-05-23	BUY	54	96.780	97.150	97.113	USD 5,244	98.00
2025-05-21	SELL	-162	97.630	98.510	98.422	USD -15,944	98.01 Loss of -67 on sale
2025-05-16	SELL	-1,035	98.890	98.910	98.908	USD -102,370	97.99 Loss of -946 on sale
2025-05-15	BUY	220	97.860	97.980	97.968	USD 21,553	97.99
2025-05-14	SELL	-330	96.040	97.330	97.201	USD -32,076	98.01 Profit of 267 on sale
2025-05-13	SELL	-660	96.990	97.890	97.800	USD -64,548	98.02 Profit of 143 on sale
2025-05-07	SELL	-165	97.320	97.600	97.572	USD -16,099	98.04 Profit of 76 on sale
2025-05-02	SELL	-55	97.320	97.620	97.590	USD -5,367	98.06 Profit of 26 on sale
2025-04-29	SELL	-165	94.900	95.280	95.242	USD -15,715	98.11 Profit of 474 on sale
2025-04-24	BUY	55	92.740	93.470	93.397	USD 5,137	98.23
2025-04-22	BUY	220	98.950	99.300	99.265	USD 21,838	98.28
2025-04-16	BUY	55	96.780	99.390	99.129	USD 5,452	98.30
2025-04-15	BUY	55	98.790	99.720	99.627	USD 5,479	98.29
2025-04-11	BUY	110	97.090	98.000	97.909	USD 10,770	98.30
2025-04-09	BUY	275	94.280	95.790	95.639	USD 26,301	98.37
2025-04-08	BUY	825	90.880	94.270	93.931	USD 77,493	98.44
2025-04-07	SELL	-385	91.960	95.980	95.578	USD -36,798	98.50 Profit of 1,125 on sale
2025-04-04	SELL	-816	94.970	102.900	102.107	USD -83,319	98.53 Loss of -2,918 on sale
2025-04-02	SELL	-162	103.940	104.035	104.026	USD -16,852	98.48 Loss of -898 on sale
2025-04-01	SELL	-54	104.060	104.090	104.087	USD -5,621	98.43 Loss of -306 on sale
2025-03-31	SELL	-108	103.200	103.520	103.488	USD -11,177	98.38 Loss of -551 on sale
2025-03-28	BUY	108	102.110	103.330	103.208	USD 11,146	98.35
2025-03-25	BUY	162	101.400	101.670	101.643	USD 16,466	98.23
2025-03-24	BUY	216	101.380	102.175	102.096	USD 22,053	98.20
2025-03-21	SELL	-108	101.210	102.320	102.209	USD -11,039	98.17 Loss of -436 on sale
2025-03-20	BUY	108	101.900	102.535	102.472	USD 11,067	98.13
2025-03-19	BUY	216	102.770	102.810	102.806	USD 22,206	98.08
2025-03-17	SELL	-162	101.390	101.680	101.651	USD -16,467	98.01 Loss of -589 on sale
2025-03-14	SELL	-108	100.620	100.935	100.903	USD -10,898	97.98 Loss of -315 on sale
2025-03-13	SELL	-324	99.610	100.740	100.627	USD -32,603	97.97 Loss of -862 on sale
2025-03-11	SELL	-385	101.150	103.860	103.589	USD -39,882	97.91 Loss of -2,186 on sale
2025-03-10	SELL	-220	103.920	106.828	106.537	USD -23,438	97.85 Loss of -1,912 on sale
2025-03-06	SELL	-220	102.570	102.675	102.665	USD -22,586	97.72 Loss of -1,087 on sale
2025-03-05	SELL	-330	101.360	101.640	101.612	USD -33,532	97.68 Loss of -1,297 on sale
2025-03-04	SELL	-440	99.610	101.950	101.716	USD -44,755	97.66 Loss of -1,785 on sale
2025-02-28	SELL	-275	99.780	100.080	100.050	USD -27,514	97.60 Loss of -674 on sale
2025-02-26	BUY	110	98.730	100.250	100.098	USD 11,011	97.58
2025-02-24	BUY	110	98.680	99.690	99.589	USD 10,955	97.54
2025-02-21	BUY	55	98.370	99.750	99.612	USD 5,479	97.52
2025-02-20	SELL	-165	99.030	99.185	99.169	USD -16,363	97.51 Loss of -275 on sale
2025-02-14	SELL	-55	96.740	98.050	97.919	USD -5,386	97.51 Loss of -22 on sale
2025-02-13	SELL	-715	98.020	98.225	98.204	USD -70,216	97.51 Loss of -498 on sale
2025-02-12	SELL	-55	96.740	96.830	96.821	USD -5,325	97.52 Profit of 38 on sale
2025-02-06	SELL	-220	96.050	96.060	96.059	USD -21,133	97.61 Profit of 342 on sale
2025-02-05	BUY	55	94.550	94.875	94.843	USD 5,216	97.66
2025-02-04	SELL	-616	94.430	95.030	94.970	USD -58,502	97.70 Profit of 1,685 on sale
2025-01-29	SELL	-385	94.650	96.880	96.657	USD -37,213	97.88 Profit of 470 on sale
2025-01-28	BUY	110	95.870	97.610	97.436	USD 10,718	97.91
2025-01-24	BUY	55	96.670	96.940	96.913	USD 5,330	97.93
2025-01-22	BUY	110	95.390	96.100	96.029	USD 10,563	98.01
2025-01-16	BUY	110	93.200	93.400	93.380	USD 10,272	98.26
2025-01-15	BUY	55	92.250	93.405	93.289	USD 5,131	98.37
2025-01-10	BUY	110	90.770	91.555	91.476	USD 10,062	98.80
2025-01-02	BUY	165	92.240	93.670	93.527	USD 15,432	99.24
2024-12-31	BUY	110	92.610	93.160	93.105	USD 10,242	99.39
2024-12-27	BUY	55	93.520	94.370	94.285	USD 5,186	99.67
2024-12-20	BUY	165	93.560	94.060	94.010	USD 15,512	100.26
2024-12-19	BUY	55	92.870	95.030	94.814	USD 5,215	100.45
2024-12-18	SELL	-55	93.850	96.920	96.613	USD -5,314	100.62 Profit of 221 on sale
2024-12-17	BUY	110	96.340	97.180	97.096	USD 10,681	100.74
2024-12-13	BUY	54	97.790	98.530	98.456	USD 5,317	100.95
2024-12-10	BUY	55	100.060	100.800	100.726	USD 5,540	101.04
2024-12-06	SELL	-110	99.800	100.440	100.376	USD -11,041	101.09 Profit of 78 on sale
2024-12-05	BUY	55	99.120	100.580	100.434	USD 5,524	101.15
2024-12-04	SELL	-440	101.130	101.450	101.418	USD -44,624	101.15 Loss of -117 on sale
2024-12-03	BUY	165	101.060	102.120	102.014	USD 16,832	101.16
2024-12-02	BUY	275	101.800	103.230	103.087	USD 28,349	101.13
2024-11-27	BUY	54	102.520	103.005	102.956	USD 5,560	100.94
2024-11-26	BUY	378	101.970	102.430	102.384	USD 38,701	100.89
2024-11-21	BUY	165	99.950	100.540	100.481	USD 16,579	100.85
2024-11-20	BUY	110	99.690	100.730	100.626	USD 11,069	100.91
2024-11-19	BUY	55	100.280	101.180	101.090	USD 5,560	100.94
2024-11-18	BUY	112	100.770	101.020	100.995	USD 11,311	100.95
2024-11-12	BUY	216	99.730	101.720	101.521	USD 21,929	101.03
2024-11-11	BUY	108	101.520	101.810	101.781	USD 10,992	101.00
2024-11-08	BUY	432	100.030	101.711	101.543	USD 43,867	101.07
2024-11-07	BUY	378	100.940	102.020	101.912	USD 38,523	101.08
2024-11-06	BUY	432	100.560	102.620	102.414	USD 44,243	101.12
2024-11-05	SELL	-108	100.160	100.930	100.853	USD -10,892	101.21 Profit of 38 on sale
2024-11-04	BUY	108	99.440	100.317	100.229	USD 10,825	101.38
2024-11-01	BUY	378	99.440	100.240	100.160	USD 37,860	101.60
2024-10-28	BUY	275	101.450	102.510	102.404	USD 28,161	103.02
2024-10-25	BUY	605	101.260	103.010	102.835	USD 62,215	103.46
2024-10-23	SELL	-55	102.860	103.350	103.301	USD -5,682	104.24 Profit of 52 on sale
2024-10-21	BUY	54	105.520	106.250	106.177	USD 5,734	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OTIS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE