Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Is Otis Worldwide Stock Underperforming the S&P 500?
- Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:41
- Is Otis Worldwide Stock Underperforming the S&P 500?
- Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:38
- Is Otis Worldwide Stock Underperforming the S&P 500?
- Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:56
- Proficio Capital Partners LLC Takes $193,000 Position in Otis Worldwide Co. (NYSE:OTIS)
- Proficio Capital Partners LLC acquired a new stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 192,578 shares of the company’s stock, valued at approximately $193,000. Other hedge funds and other […] - 2025-03-13 07:14:59
- Otis Worldwide Co. (NYSE:OTIS) Shares Bought by Atria Investments Inc
- Atria Investments Inc increased its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,149 shares of the company’s stock after buying an additional 2,304 shares during the […] - 2025-03-12 08:15:06
- Otis Worldwide Co. (NYSE:OTIS) Given Average Rating of “Hold” by Analysts
- Otis Worldwide Co. (NYSE:OTIS – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are currently covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-03-11 06:30:55
- SBI Securities Co. Ltd. Buys New Position in Otis Worldwide Co. (NYSE:OTIS)
- SBI Securities Co. Ltd. purchased a new position in Otis Worldwide Co. (NYSE:OTIS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 737 shares of the company’s stock, valued at approximately $68,000. Other large investors have […] - 2025-03-10 07:46:53
- OTIS Crosses Above Average Analyst Target
- In recent trading, shares of Otis Worldwide Corp (Symbol: OTIS) have crossed above the average analyst 12-month target price of $101.40, changing hands for $102.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-07 11:59:22
- Ieq Capital LLC Has $549,000 Position in Otis Worldwide Co. (NYSE:OTIS)
- Ieq Capital LLC lessened its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 64.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,933 shares of the company’s stock after selling 10,552 shares during the quarter. Ieq Capital LLC’s holdings in Otis Worldwide […] - 2025-02-27 09:47:12
- Truist Financial Corp Sells 2,560 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Truist Financial Corp trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,798 shares of the company’s stock after selling 2,560 shares during the period. Truist Financial […] - 2025-02-24 09:33:21
- Sanctuary Advisors LLC Sells 1,068 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Sanctuary Advisors LLC trimmed its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,155 shares of the company’s stock after selling 1,068 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-24 08:51:03
- Vontobel Holding Ltd. Grows Stock Holdings in Otis Worldwide Co. (NYSE:OTIS)
- Vontobel Holding Ltd. lifted its stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,401 shares of the company’s stock after buying an additional 141 shares during the period. Vontobel Holding Ltd.’s holdings in Otis Worldwide were worth $963,000 at […] - 2025-02-19 08:52:41
- Valeo Financial Advisors LLC Has $415,000 Stake in Otis Worldwide Co. (NYSE:OTIS)
- Valeo Financial Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,483 shares of the company’s stock after selling 233 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:51
- Empowered Funds LLC Buys 845 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Empowered Funds LLC increased its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 8,131 shares of the company’s stock after buying an additional 845 shares during the period. Empowered Funds LLC’s holdings in Otis Worldwide were worth $753,000 as of its most recent […] - 2025-02-18 08:16:55
- Asset Management One Co. Ltd. Acquires 2,807 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Asset Management One Co. Ltd. grew its holdings in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 150,615 shares of the company’s stock after buying an additional 2,807 shares during […] - 2025-02-17 08:52:36
- Brokerages Set Otis Worldwide Co. (NYSE:OTIS) Price Target at $102.88
- Shares of Otis Worldwide Co. (NYSE:OTIS – Get Free Report) have earned a consensus rating of “Hold” from the nine brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. The […] - 2025-02-17 07:01:10
- What Are Wall Street Analysts' Target Price for Otis Worldwide Stock?
- Otis Worldwide has continued to underperform the broader market over the past year, and observing the downward trend, analysts are turning towards a more cautious stance on the stock. - 2025-02-14 12:44:01
- What Are Wall Street Analysts' Target Price for Otis Worldwide Stock?
- Otis Worldwide has continued to underperform the broader market over the past year, and observing the downward trend, analysts are turning towards a more cautious stance on the stock. - 2025-02-14 10:12:14
- Kingsview Wealth Management LLC Increases Stock Position in Otis Worldwide Co. (NYSE:OTIS)
- Kingsview Wealth Management LLC raised its holdings in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,638 shares of the company’s stock after purchasing an additional 536 shares during the […] - 2025-02-13 09:54:49
- Retirement Systems of Alabama Has $8.01 Million Stock Position in Otis Worldwide Co. (NYSE:OTIS)
- Retirement Systems of Alabama trimmed its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 86,487 shares of the company’s stock after selling 950 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-02-10 18:44:56
- abrdn plc Decreases Stock Position in Otis Worldwide Co. (NYSE:OTIS)
- abrdn plc trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 7.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 142,018 shares of the company’s stock after selling 11,542 shares during the quarter. abrdn plc’s holdings in Otis Worldwide were worth $13,132,000 at the end of the […] - 2025-02-08 11:19:00
- DAVENPORT & Co LLC Grows Holdings in Otis Worldwide Co. (NYSE:OTIS)
- DAVENPORT & Co LLC raised its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 14,173 shares of the company’s stock after purchasing an additional 197 shares during the period. DAVENPORT & Co LLC’s holdings in Otis Worldwide were worth $1,313,000 as of […] - 2025-02-06 08:38:55
- Caprock Group LLC Purchases 4,534 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Caprock Group LLC raised its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 97.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,195 shares of the company’s stock after purchasing an additional 4,534 shares during the quarter. Caprock Group […] - 2025-02-04 08:54:56
- Geneos Wealth Management Inc. Cuts Position in Otis Worldwide Co. (NYSE:OTIS)
- Geneos Wealth Management Inc. lowered its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 9.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,200 shares of the company’s stock after selling 129 shares during the quarter. Geneos Wealth Management Inc.’s holdings in […] - 2025-01-31 08:48:57
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 8,500 | USD 664,098 | USD 664,098 | 0 | USD -20,460 | USD 78.1292 | USD 80.5362 |
| 2025-03-10 (Monday) | 8,500 | USD 684,558 | USD 684,558 | 0 | USD 467 | USD 80.5362 | USD 80.4813 |
| 2025-03-07 (Friday) | 8,500 | USD 684,091 | USD 684,091 | 0 | USD 14,372 | USD 80.4813 | USD 78.7905 |
| 2025-03-05 (Wednesday) | 8,500 | USD 669,719 | USD 669,719 | 0 | USD 3,877 | USD 78.7905 | USD 78.3344 |
| 2025-03-04 (Tuesday) | 8,500 | USD 665,842 | USD 665,842 | 0 | USD -8,309 | USD 78.3344 | USD 79.3119 |
| 2025-03-03 (Monday) | 8,500 | USD 674,151 | USD 674,151 | 82 | USD 7,076 | USD 79.3119 | USD 79.2439 |
| 2025-02-28 (Friday) | 8,418 | USD 667,075 | USD 667,075 | 0 | USD 13,193 | USD 79.2439 | USD 77.6766 |
| 2025-02-27 (Thursday) | 8,418 | USD 653,882 | USD 653,882 | 0 | USD -715 | USD 77.6766 | USD 77.7616 |
| 2025-02-26 (Wednesday) | 8,418 | USD 654,597 | USD 654,597 | 0 | USD -11,006 | USD 77.7616 | USD 79.069 |
| 2025-02-25 (Tuesday) | 8,418 | USD 665,603 | USD 665,603 | 0 | USD 7,345 | USD 79.069 | USD 78.1965 |
| 2025-02-24 (Monday) | 8,418 | USD 658,258 | USD 658,258 | 0 | USD 3,107 | USD 78.1965 | USD 77.8274 |
| 2025-02-21 (Friday) | 8,418 | USD 655,151 | USD 655,151 | 0 | USD -4,370 | USD 77.8274 | USD 78.3465 |
| 2025-02-20 (Thursday) | 8,418 | USD 659,521 | USD 659,521 | 0 | USD 2,288 | USD 78.3465 | USD 78.0747 |
| 2025-02-19 (Wednesday) | 8,418 | USD 657,233 | USD 657,233 | 0 | USD 5,958 | USD 78.0747 | USD 77.367 |
| 2025-02-18 (Tuesday) | 8,418 | USD 651,275 | USD 651,275 | 0 | USD 5,344 | USD 77.367 | USD 76.7321 |
| 2025-02-17 (Monday) | 8,418 | USD 645,931 | USD 645,931 | 0 | USD 563 | USD 76.7321 | USD 76.6652 |
| 2025-02-14 (Friday) | 8,418 | USD 645,368 | USD 645,368 | 0 | USD -13,499 | USD 76.6652 | USD 78.2688 |
| 2025-02-13 (Thursday) | 8,418 | USD 658,867 | USD 658,867 | 0 | USD 3,870 | USD 78.2688 | USD 77.8091 |
| 2025-02-12 (Wednesday) | 8,418 | USD 654,997 | USD 654,997 | 0 | USD -1,018 | USD 77.8091 | USD 77.93 |
| 2025-02-11 (Tuesday) | 8,418 | USD 656,015 | USD 656,015 | 0 | USD 3,286 | USD 77.93 | USD 77.5397 |
| 2025-02-10 (Monday) | 8,418 | USD 652,729 | USD 652,729 | 0 | USD 9,889 | USD 77.5397 | USD 76.3649 |
| 2025-02-07 (Friday) | 8,418 | USD 642,840 | USD 642,840 | 0 | USD -8,454 | USD 76.3649 | USD 77.3692 |
| 2025-02-06 (Thursday) | 8,418 | USD 651,294 | USD 651,294 | 0 | USD 15,447 | USD 77.3692 | USD 75.5342 |
| 2025-02-05 (Wednesday) | 8,418 | USD 635,847 | USD 635,847 | 0 | USD -1,229 | USD 75.5342 | USD 75.6802 |
| 2025-02-04 (Tuesday) | 8,418 | USD 637,076 | USD 637,076 | 0 | USD -4,253 | USD 75.6802 | USD 76.1854 |
| 2025-02-03 (Monday) | 8,418 | USD 641,329 | USD 641,329 | 80 | USD 1,023 | USD 76.1854 | USD 76.7937 |
| 2025-01-31 (Friday) | 8,338 | USD 640,306 | USD 640,306 | 0 | USD 2,610 | USD 76.7937 | USD 76.4807 |
| 2025-01-30 (Thursday) | 8,338 | USD 637,696 | USD 637,696 | 80 | USD 9,132 | USD 76.4807 | USD 76.1158 |
| 2025-01-29 (Wednesday) | 8,258 | USD 628,564 | USD 628,564 | 0 | USD -8,205 | USD 76.1158 | USD 77.1094 |
| 2025-01-28 (Tuesday) | 8,258 | USD 636,769 | USD 636,769 | 0 | USD -10,260 | USD 77.1094 | USD 78.3518 |
| 2025-01-27 (Monday) | 8,258 | USD 647,029 | USD 647,029 | 0 | USD 7,647 | USD 78.3518 | USD 77.4258 |
| 2025-01-24 (Friday) | 8,258 | USD 639,382 | USD 639,382 | 0 | USD -5,204 | USD 77.4258 | USD 78.0559 |
| 2025-01-23 (Thursday) | 8,258 | USD 644,586 | USD 644,586 | 0 | USD 5,064 | USD 78.0559 | USD 77.4427 |
| 2025-01-22 (Wednesday) | 8,258 | USD 639,522 | USD 639,522 | | | | |
| 2025-01-21 (Tuesday) | 8,258 | USD 641,144 | USD 641,144 | | | | |
| 2025-01-20 (Monday) | 8,258 | USD 636,605 | USD 636,605 | | | | |
| 2025-01-17 (Friday) | 8,258 | USD 641,484 | USD 641,484 | | | | |
| 2025-01-16 (Thursday) | 8,258 | USD 629,052 | USD 629,052 | | | | |
| 2025-01-15 (Wednesday) | 8,258 | USD 621,447 | USD 621,447 | | | | |
| 2025-01-14 (Tuesday) | 8,258 | USD 621,220 | USD 621,220 | | | | |
| 2025-01-13 (Monday) | 8,258 | USD 619,460 | USD 619,460 | | | | |
| 2025-01-10 (Friday) | 8,258 | USD 612,927 | USD 612,927 | | | | |
| 2025-01-09 (Thursday) | 8,258 | USD 616,136 | USD 616,136 | | | | |
| 2025-01-09 (Thursday) | 8,258 | USD 616,136 | USD 616,136 | | | | |
| 2025-01-09 (Thursday) | 8,258 | USD 616,136 | USD 616,136 | | | | |
| 2025-01-08 (Wednesday) | 8,258 | USD 614,140 | USD 614,140 | | | | |
| 2025-01-08 (Wednesday) | 8,258 | USD 614,140 | USD 614,140 | | | | |
| 2025-01-08 (Wednesday) | 8,258 | USD 614,140 | USD 614,140 | | | | |
| 2025-01-02 (Thursday) | 8,258 | USD 615,505 | USD 615,505 | 0 | USD 4,464 | USD 74.5344 | USD 73.9938 |
| 2024-12-30 (Monday) | 8,258 | USD 611,041 | USD 611,041 | 0 | USD -37,568 | USD 73.9938 | USD 78.5431 |
| 2024-12-10 (Tuesday) | 8,258 | USD 648,609 | USD 648,609 | 0 | USD -2,287 | USD 78.5431 | USD 78.8201 |
| 2024-12-09 (Monday) | 8,258 | USD 650,896 | USD 650,896 | 0 | USD 4,175 | USD 78.8201 | USD 78.3145 |
| 2024-12-06 (Friday) | 8,258 | USD 646,721 | USD 646,721 | 80 | USD 11,303 | USD 78.3145 | USD 77.6985 |
| 2024-12-05 (Thursday) | 8,178 | USD 635,418 | USD 635,418 | 0 | USD -15,360 | USD 77.6985 | USD 79.5767 |
| 2024-12-04 (Wednesday) | 8,178 | USD 650,778 | USD 650,778 | 0 | USD -2,015 | USD 79.5767 | USD 79.8231 |
| 2024-12-03 (Tuesday) | 8,178 | USD 652,793 | USD 652,793 | 0 | USD -6,446 | USD 79.8231 | USD 80.6113 |
| 2024-12-02 (Monday) | 8,178 | USD 659,239 | USD 659,239 | 0 | USD -3,340 | USD 80.6113 | USD 81.0197 |
| 2024-11-29 (Friday) | 8,178 | USD 662,579 | USD 662,579 | -624 | USD -48,938 | USD 81.0197 | USD 80.8358 |
| 2024-11-28 (Thursday) | 8,802 | USD 711,517 | USD 711,517 | 0 | USD -224 | USD 80.8358 | USD 80.8613 |
| 2024-11-27 (Wednesday) | 8,802 | USD 711,741 | USD 711,741 | 0 | USD -2,605 | USD 80.8613 | USD 81.1572 |
| 2024-11-26 (Tuesday) | 8,802 | USD 714,346 | USD 714,346 | 0 | USD -4,205 | USD 81.1572 | USD 81.635 |
| 2024-11-25 (Monday) | 8,802 | USD 718,551 | USD 718,551 | 0 | USD 7,392 | USD 81.635 | USD 80.7952 |
| 2024-11-22 (Friday) | 8,802 | USD 711,159 | USD 711,159 | 0 | USD 13,961 | USD 80.7952 | USD 79.209 |
| 2024-11-21 (Thursday) | 8,802 | USD 697,198 | USD 697,198 | 0 | USD 3,682 | USD 79.209 | USD 78.7907 |
| 2024-11-20 (Wednesday) | 8,802 | USD 693,516 | USD 693,516 | 0 | USD -3,389 | USD 78.7907 | USD 79.1758 |
| 2024-11-19 (Tuesday) | 8,802 | USD 696,905 | USD 696,905 | 0 | USD -4,790 | USD 79.1758 | USD 79.7199 |
| 2024-11-18 (Monday) | 8,802 | USD 701,695 | USD 701,695 | 0 | USD 13,934 | USD 79.7199 | USD 78.1369 |
| 2024-11-12 (Tuesday) | 8,802 | USD 687,761 | USD 687,761 | 0 | USD 7,341 | USD 78.1369 | USD 77.3029 |
| 2024-11-08 (Friday) | 8,802 | USD 680,420 | USD 680,420 | 0 | USD -3,100 | USD 77.3029 | USD 77.6551 |
| 2024-11-07 (Thursday) | 8,802 | USD 683,520 | USD 683,520 | 0 | USD -3,186 | USD 77.6551 | USD 78.017 |
| 2024-11-06 (Wednesday) | 8,802 | USD 686,706 | USD 686,706 | 0 | USD 8,676 | USD 78.017 | USD 77.0314 |
| 2024-11-05 (Tuesday) | 8,802 | USD 678,030 | USD 678,030 | 0 | USD 3,707 | USD 77.0314 | USD 76.6102 |
| 2024-11-04 (Monday) | 8,802 | USD 674,323 | USD 674,323 | 0 | USD -1,119 | USD 76.6102 | USD 76.7373 |
| 2024-11-01 (Friday) | 8,802 | USD 675,442 | USD 675,442 | 0 | USD 3,131 | USD 76.7373 | USD 76.3816 |
| 2024-10-31 (Thursday) | 8,802 | USD 672,311 | USD 672,311 | 0 | USD 7,366 | USD 76.3816 | USD 75.5448 |
| 2024-10-30 (Wednesday) | 8,802 | USD 664,945 | USD 664,945 | 0 | USD -21,170 | USD 75.5448 | USD 77.9499 |
| 2024-10-29 (Tuesday) | 8,802 | USD 686,115 | USD 686,115 | 0 | USD -1,811 | USD 77.9499 | USD 78.1556 |
| 2024-10-28 (Monday) | 8,802 | USD 687,926 | USD 687,926 | 0 | USD 1,869 | USD 78.1556 | USD 77.9433 |
| 2024-10-25 (Friday) | 8,802 | USD 686,057 | USD 686,057 | 86 | USD -3,300 | USD 77.9433 | USD 79.091 |
| 2024-10-24 (Thursday) | 8,716 | USD 689,357 | USD 689,357 | 0 | USD -3,076 | USD 79.091 | USD 79.4439 |
| 2024-10-23 (Wednesday) | 8,716 | USD 692,433 | USD 692,433 | 0 | USD 929 | USD 79.4439 | USD 79.3373 |
| 2024-10-22 (Tuesday) | 8,716 | USD 691,504 | USD 691,504 | 172 | USD -1,953 | USD 79.3373 | USD 81.163 |
| 2024-10-21 (Monday) | 8,544 | USD 693,457 | USD 693,457 | 0 | USD -1,323 | USD 81.163 | USD 81.3179 |
| 2024-10-18 (Friday) | 8,544 | USD 694,780 | USD 694,780 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 82 | | | 79.312* | | 78.09 |
| 2025-02-03 | BUY | 80 | | | 76.185* | | 78.38 |
| 2025-01-30 | BUY | 80 | | | 76.481* | | 78.47 |
| 2024-12-06 | BUY | 80 | | | 78.315* | | 78.91 |
| 2024-11-29 | SELL | -624 | | | 81.020* | | 78.75 Profit of 49,138 on sale |
| 2024-10-25 | BUY | 86 | | | 77.943* | | 79.76 |
| 2024-10-22 | BUY | 172 | | | 79.337* | | 81.16 |
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 |
|---|
| 2025-03-12 | 541,350 | 1 | 997,365 | 54.3% |
| 2025-03-11 | 447,249 | 20 | 761,035 | 58.8% |
| 2025-03-10 | 569,308 | 0 | 1,081,900 | 52.6% |
| 2025-03-07 | 447,589 | 625 | 1,832,540 | 24.4% |
| 2025-03-06 | 543,500 | 48 | 850,514 | 63.9% |
| 2025-03-05 | 388,788 | 277 | 724,800 | 53.6% |
| 2025-03-04 | 605,311 | 99 | 1,092,968 | 55.4% |
| 2025-03-03 | 654,925 | 673 | 1,062,181 | 61.7% |
| 2025-02-28 | 447,213 | 133 | 768,520 | 58.2% |
| 2025-02-27 | 296,014 | 120 | 663,160 | 44.6% |
| 2025-02-26 | 477,854 | 11 | 724,893 | 65.9% |
| 2025-02-25 | 638,850 | 197 | 1,171,857 | 54.5% |
| 2025-02-24 | 437,638 | 147 | 805,611 | 54.3% |
| 2025-02-21 | 616,839 | 173 | 1,051,269 | 58.7% |
| 2025-02-20 | 406,142 | 1,006 | 677,923 | 59.9% |
| 2025-02-19 | 298,893 | 39 | 576,822 | 51.8% |
| 2025-02-18 | 259,853 | 1,029 | 477,992 | 54.4% |
| 2025-02-14 | 391,757 | 1,132 | 659,048 | 59.4% |
| 2025-02-13 | 301,346 | 0 | 562,748 | 53.5% |
| 2025-02-12 | 347,906 | 0 | 717,884 | 48.5% |
| 2025-02-11 | 307,602 | 0 | 815,606 | 37.7% |
| 2025-02-10 | 328,195 | 140 | 674,230 | 48.7% |
| 2025-02-07 | 329,758 | 2 | 1,225,299 | 26.9% |
| 2025-02-06 | 209,153 | 18 | 561,493 | 37.2% |
| 2025-02-05 | 229,329 | 98 | 487,467 | 47.0% |
| 2025-02-04 | 216,834 | 107 | 570,285 | 38.0% |
| 2025-02-03 | 330,182 | 570 | 706,252 | 46.8% |
| 2025-01-31 | 195,149 | 167 | 542,836 | 35.9% |
| 2025-01-30 | 485,986 | 101 | 695,160 | 69.9% |
| 2025-01-29 | 861,708 | 106 | 1,604,428 | 53.7% |
| 2025-01-28 | 513,621 | 3,459 | 1,181,729 | 43.5% |
| 2025-01-27 | 316,094 | 6 | 781,746 | 40.4% |
| 2025-01-24 | 297,651 | 27 | 596,868 | 49.9% |
| 2025-01-23 | 312,993 | 501 | 633,117 | 49.4% |
| 2025-01-22 | 284,070 | 361 | 529,363 | 53.7% |
| 2025-01-21 | 248,687 | 1,062 | 589,692 | 42.2% |
| 2025-01-17 | 246,087 | 25 | 473,811 | 51.9% |
| 2025-01-16 | 161,107 | 94 | 494,160 | 32.6% |
| 2025-01-15 | 159,712 | 3,193 | 476,391 | 33.5% |
| 2025-01-14 | 252,127 | 5,911 | 456,576 | 55.2% |
| 2025-01-13 | 386,898 | 171 | 965,986 | 40.1% |
| 2025-01-10 | 450,311 | 1,871 | 901,385 | 50.0% |
| 2025-01-08 | 326,283 | 136 | 880,413 | 37.1% |
| 2025-01-07 | 225,184 | 130 | 485,001 | 46.4% |
| 2025-01-06 | 284,813 | 297 | 645,825 | 44.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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