Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- Royal Bank of Canada Cuts Otis Worldwide (NYSE:OTIS) Price Target to $105.00
- Otis Worldwide (NYSE:OTIS – Free Report) had its target price trimmed by Royal Bank of Canada from $109.00 to $105.00 in a research note published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts have also recently issued reports on OTIS. Barclays cut their price objective on Otis […] - 2025-04-29 07:54:57
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- S&P 500 Movers: ENPH, SMCI
- In early trading on Wednesday, shares of Super Micro Computer topped the list of the day's best performing components of the S&P 500 index, trading up 13.6%. Year to date, Super Micro Computer registers a 14.0% gain.
And the worst performing S&P 500 component thus far - 2025-04-23 14:19:17
- CreativeOne Wealth LLC Has $270,000 Position in Otis Worldwide Co. (NYSE:OTIS)
- CreativeOne Wealth LLC increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 32.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,917 shares of the company’s stock after purchasing an additional 707 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 08:36:52
- Summit Investment Advisors Inc. Lowers Stake in Otis Worldwide Co. (NYSE:OTIS)
- Summit Investment Advisors Inc. cut its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,892 shares of the company’s stock after selling 165 shares during the quarter. Summit Investment Advisors Inc.’s holdings […] - 2025-04-21 07:56:51
- Otis Worldwide (NYSE:OTIS) Sets New 1-Year Low After Analyst Downgrade
- Otis Worldwide Co. (NYSE:OTIS – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $105.00 to $88.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Otis Worldwide traded as low as $89.70 and […] - 2025-04-10 05:26:43
- What You Need to Know Ahead of Otis Worldwide’s Earnings Release
- Otis Worldwide is set to report its first-quarter earnings later this month, with analysts anticipating modest, single-digit growth in its bottom-line performance. - 2025-04-09 11:49:21
- JPMorgan Chase & Co. Cuts Otis Worldwide (NYSE:OTIS) Price Target to $88.00
- Otis Worldwide (NYSE:OTIS – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $105.00 to $88.00 in a research report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other brokerages also recently issued reports on OTIS. Wolfe Research downgraded shares […] - 2025-04-09 08:04:52
- Farther Finance Advisors LLC Sells 240 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Farther Finance Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 14.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,379 shares of the company’s stock after selling 240 shares during the quarter. Farther Finance Advisors LLC’s […] - 2025-03-21 09:18:55
- Independent Advisor Alliance Acquires 2,176 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Independent Advisor Alliance increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 109.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,163 shares of the company’s stock after buying an additional 2,176 shares during the period. Independent Advisor Alliance’s holdings in Otis Worldwide were worth $386,000 as of its most recent […] - 2025-03-18 08:54:59
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) OTIS holdings
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|
| 2025-05-08 (Thursday) | 9,360 | USD 684,410 | USD 684,410 | 0 | USD 2,919 | USD 73.1207 | USD 72.8089 |
| 2025-05-07 (Wednesday) | 9,360 | USD 681,491 | USD 681,491 | 0 | USD 8,165 | USD 72.8089 | USD 71.9365 |
| 2025-05-06 (Tuesday) | 9,360 | USD 673,326 | USD 673,326 | 0 | USD -11,845 | USD 71.9365 | USD 73.202 |
| 2025-05-05 (Monday) | 9,360 | USD 685,171 | USD 685,171 | 0 | USD 1,403 | USD 73.202 | USD 73.0521 |
| 2025-05-02 (Friday) | 9,360 | USD 683,768 | USD 683,768 | 0 | USD 5,236 | USD 73.0521 | USD 72.4927 |
| 2025-05-01 (Thursday) | 9,360 | USD 678,532 | USD 678,532 | 0 | USD 3,914 | USD 72.4927 | USD 72.0746 |
| 2025-04-30 (Wednesday) | 9,360 | USD 674,618 | USD 674,618 | 697 | USD 60,615 | USD 72.0746 | USD 70.8765 |
| 2025-04-29 (Tuesday) | 8,663 | USD 614,003 | USD 614,003 | 0 | USD 8,178 | USD 70.8765 | USD 69.9325 |
| 2025-04-28 (Monday) | 8,663 | USD 605,825 | USD 605,825 | 0 | USD 909 | USD 69.9325 | USD 69.8275 |
| 2025-04-25 (Friday) | 8,663 | USD 604,916 | USD 604,916 | 0 | USD 1,509 | USD 69.8275 | USD 69.6534 |
| 2025-04-24 (Thursday) | 8,663 | USD 603,407 | USD 603,407 | 0 | USD 1,030 | USD 69.6534 | USD 69.5345 |
| 2025-04-23 (Wednesday) | 8,663 | USD 602,377 | USD 602,377 | -81 | USD -44,250 | USD 69.5345 | USD 73.9509 |
| 2025-04-22 (Tuesday) | 8,744 | USD 646,627 | USD 646,627 | 0 | USD 12,914 | USD 73.9509 | USD 72.474 |
| 2025-04-21 (Monday) | 8,744 | USD 633,713 | USD 633,713 | 0 | USD -17,255 | USD 72.474 | USD 74.4474 |
| 2025-04-18 (Friday) | 8,744 | USD 650,968 | USD 650,968 | 0 | USD 0 | USD 74.4474 | USD 74.4474 |
| 2025-04-17 (Thursday) | 8,744 | USD 650,968 | USD 650,968 | 0 | USD 12,558 | USD 74.4474 | USD 73.0112 |
| 2025-04-16 (Wednesday) | 8,744 | USD 638,410 | USD 638,410 | 81 | USD -7,710 | USD 73.0112 | USD 74.5839 |
| 2025-04-15 (Tuesday) | 8,663 | USD 646,120 | USD 646,120 | 0 | USD -1,092 | USD 74.5839 | USD 74.7099 |
| 2025-04-14 (Monday) | 8,663 | USD 647,212 | USD 647,212 | 0 | USD 3,068 | USD 74.7099 | USD 74.3558 |
| 2025-04-11 (Friday) | 8,663 | USD 644,144 | USD 644,144 | 0 | USD 13,719 | USD 74.3558 | USD 72.7721 |
| 2025-04-10 (Thursday) | 8,663 | USD 630,425 | USD 630,425 | 0 | USD -9,835 | USD 72.7721 | USD 73.9074 |
| 2025-04-09 (Wednesday) | 8,663 | USD 640,260 | USD 640,260 | 0 | USD 23,090 | USD 73.9074 | USD 71.2421 |
| 2025-04-08 (Tuesday) | 8,663 | USD 617,170 | USD 617,170 | 81 | USD -1,568 | USD 71.2421 | USD 72.0972 |
| 2025-04-07 (Monday) | 8,582 | USD 618,738 | USD 618,738 | 0 | USD -11,141 | USD 72.0972 | USD 73.3954 |
| 2025-04-04 (Friday) | 8,582 | USD 629,879 | USD 629,879 | 0 | USD -58,111 | USD 73.3954 | USD 80.1666 |
| 2025-04-02 (Wednesday) | 8,582 | USD 687,990 | USD 687,990 | 0 | USD -3,006 | USD 80.1666 | USD 80.5169 |
| 2025-04-01 (Tuesday) | 8,582 | USD 690,996 | USD 690,996 | 0 | USD 4,835 | USD 80.5169 | USD 79.9535 |
| 2025-03-31 (Monday) | 8,582 | USD 686,161 | USD 686,161 | 0 | USD 9,031 | USD 79.9535 | USD 78.9012 |
| 2025-03-28 (Friday) | 8,582 | USD 677,130 | USD 677,130 | 0 | USD -4,914 | USD 78.9012 | USD 79.4738 |
| 2025-03-27 (Thursday) | 8,582 | USD 682,044 | USD 682,044 | 0 | USD -1,839 | USD 79.4738 | USD 79.6881 |
| 2025-03-26 (Wednesday) | 8,582 | USD 683,883 | USD 683,883 | 0 | USD 11,773 | USD 79.6881 | USD 78.3162 |
| 2025-03-25 (Tuesday) | 8,582 | USD 672,110 | USD 672,110 | 0 | USD -1,741 | USD 78.3162 | USD 78.5191 |
| 2025-03-24 (Monday) | 8,582 | USD 673,851 | USD 673,851 | 0 | USD 321 | USD 78.5191 | USD 78.4817 |
| 2025-03-21 (Friday) | 8,582 | USD 673,530 | USD 673,530 | 0 | USD -593 | USD 78.4817 | USD 78.5508 |
| 2025-03-20 (Thursday) | 8,582 | USD 674,123 | USD 674,123 | 0 | USD -6,044 | USD 78.5508 | USD 79.2551 |
| 2025-03-19 (Wednesday) | 8,582 | USD 680,167 | USD 680,167 | 0 | USD 8,187 | USD 79.2551 | USD 78.3011 |
| 2025-03-18 (Tuesday) | 8,582 | USD 671,980 | USD 671,980 | 0 | USD 1,851 | USD 78.3011 | USD 78.0854 |
| 2025-03-17 (Monday) | 8,582 | USD 670,129 | USD 670,129 | 82 | USD 7,925 | USD 78.0854 | USD 77.9063 |
| 2025-03-14 (Friday) | 8,500 | USD 662,204 | USD 662,204 | 0 | USD 8,090 | USD 77.9063 | USD 76.9546 |
| 2025-03-13 (Thursday) | 8,500 | USD 654,114 | USD 654,114 | 0 | USD -806 | USD 76.9546 | USD 77.0494 |
| 2025-03-12 (Wednesday) | 8,500 | USD 654,920 | USD 654,920 | 0 | USD -9,178 | USD 77.0494 | USD 78.1292 |
| 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 |
|---|
| 2025-04-30 | BUY | 697 | | | 72.075* | | 77.28 |
| 2025-04-23 | SELL | -81 | | | 69.535* | | 77.66 Profit of 6,290 on sale |
| 2025-04-16 | BUY | 81 | | | 73.011* | | 77.87 |
| 2025-04-08 | BUY | 81 | | | 71.242* | | 78.17 |
| 2025-03-17 | BUY | 82 | | | 78.085* | | 78.16 |
| 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 |
|---|
| 2025-05-09 | 278,276 | 0 | 737,061 | 37.8% |
| 2025-05-08 | 521,568 | 8,018 | 1,758,073 | 29.7% |
| 2025-05-07 | 312,326 | 24 | 1,338,533 | 23.3% |
| 2025-05-06 | 301,218 | 0 | 1,969,615 | 15.3% |
| 2025-05-05 | 187,141 | 0 | 531,392 | 35.2% |
| 2025-05-02 | 415,681 | 199 | 1,049,510 | 39.6% |
| 2025-05-01 | 366,182 | 13 | 808,684 | 45.3% |
| 2025-04-30 | 385,998 | 1,120 | 1,292,142 | 29.9% |
| 2025-04-29 | 284,462 | 2,941 | 1,335,483 | 21.3% |
| 2025-04-28 | 335,464 | 0 | 2,051,273 | 16.4% |
| 2025-04-25 | 294,799 | 0 | 2,445,654 | 12.1% |
| 2025-04-24 | 321,342 | 1,453 | 2,039,747 | 15.8% |
| 2025-04-23 | 1,156,845 | 35 | 2,024,943 | 57.1% |
| 2025-04-22 | 615,306 | 0 | 1,134,177 | 54.3% |
| 2025-04-21 | 495,447 | 4,954 | 767,839 | 64.5% |
| 2025-04-17 | 255,517 | 1 | 607,946 | 42.0% |
| 2025-04-16 | 230,773 | 60 | 772,391 | 29.9% |
| 2025-04-15 | 177,008 | 10 | 580,039 | 30.5% |
| 2025-04-14 | 193,163 | 0 | 561,625 | 34.4% |
| 2025-04-11 | 489,999 | 48 | 986,274 | 49.7% |
| 2025-04-10 | 492,446 | 128 | 1,129,038 | 43.6% |
| 2025-04-09 | 719,067 | 320 | 1,594,634 | 45.1% |
| 2025-04-08 | 390,941 | 0 | 1,159,575 | 33.7% |
| 2025-04-07 | 455,717 | 1,086 | 1,441,154 | 31.6% |
| 2025-04-04 | 666,438 | 2 | 2,061,136 | 32.3% |
| 2025-04-03 | 1,085,713 | 119 | 1,788,362 | 60.7% |
| 2025-04-02 | 296,697 | 160 | 556,501 | 53.3% |
| 2025-04-01 | 354,838 | 25 | 702,391 | 50.5% |
| 2025-03-31 | 179,163 | 0 | 650,602 | 27.5% |
| 2025-03-28 | 185,709 | 207 | 456,265 | 40.7% |
| 2025-03-27 | 230,084 | 16 | 560,724 | 41.0% |
| 2025-03-26 | 130,583 | 0 | 515,548 | 25.3% |
| 2025-03-25 | 130,062 | 0 | 400,754 | 32.5% |
| 2025-03-24 | 349,765 | 30 | 680,743 | 51.4% |
| 2025-03-21 | 501,865 | 0 | 810,669 | 61.9% |
| 2025-03-20 | 432,707 | 99 | 649,623 | 66.6% |
| 2025-03-19 | 399,863 | 8 | 627,151 | 63.8% |
| 2025-03-18 | 435,484 | 246 | 648,551 | 67.1% |
| 2025-03-17 | 415,263 | 11 | 573,161 | 72.5% |
| 2025-03-14 | 349,855 | 35 | 506,596 | 69.1% |
| 2025-03-13 | 326,877 | 79 | 581,930 | 56.2% |
| 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% |
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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