Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for OTIS

Stock NameOtis Worldwide Corp
TickerOTIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68902V1070
LEI549300ZLBKR8VSU25153

Show aggregate OTIS holdings

News associated with OTIS

S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
Otis Worldwide Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Otis Worldwide Corp (OTIS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 11:30:39
Concurrent Investment Advisors LLC Boosts Stake in Otis Worldwide Corporation (NYSE:OTIS)
Concurrent Investment Advisors LLC lifted its holdings in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 80.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,581 shares of the company’s stock after acquiring an additional 2,942 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 08:59:02
Morgan Stanley Issues Positive Forecast for Otis Worldwide (NYSE:OTIS) Stock Price
Otis Worldwide (NYSE:OTIS – Get Free Report) had its price target hoisted by stock analysts at Morgan Stanley from $97.00 to $105.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-07-10 08:23:03
Otis Worldwide Corporation (NYSE:OTIS) Position Boosted by Mutual Advisors LLC
Mutual Advisors LLC raised its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 15.3% during the 1st quarter, HoldingsChannel reports. The fund owned 5,002 shares of the company’s stock after purchasing an additional 663 shares during the period. Mutual Advisors LLC’s holdings in Otis Worldwide were worth $516,000 as of its […] - 2025-07-08 09:12:47
Otis Worldwide (NYSE:OTIS) vs. Kawasaki Heavy Industries (OTCMKTS:KWHIY) Critical Comparison
Otis Worldwide (NYSE:OTIS – Get Free Report) and Kawasaki Heavy Industries (OTCMKTS:KWHIY – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and profitability. Risk and Volatility Otis Worldwide has […] - 2025-07-08 05:55:00
Otis Worldwide Corporation (NYSE:OTIS) Stake Lessened by DAVENPORT & Co LLC
DAVENPORT & Co LLC trimmed its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,722 shares of the company’s stock after selling 1,451 shares during […] - 2025-07-06 10:56:48
Otis Worldwide (NYSE:OTIS) Given New $100.00 Price Target at Wells Fargo & Company
Otis Worldwide (NYSE:OTIS – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $95.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 0.22% from […] - 2025-07-03 07:38:57
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
Perigon Wealth Management LLC Reduces Stock Holdings in Otis Worldwide Corporation (NYSE:OTIS)
Perigon Wealth Management LLC cut its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 20.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,477 shares of the company’s stock after selling 3,528 shares during the quarter. Perigon Wealth Management LLC’s holdings in Otis Worldwide were worth $1,391,000 as of […] - 2025-06-29 09:00:57
Wealth Enhancement Advisory Services LLC Increases Stake in Otis Worldwide Corporation (NYSE:OTIS)
Wealth Enhancement Advisory Services LLC increased its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 4.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 31,644 shares of the company’s stock after purchasing an additional 1,303 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Otis Worldwide were […] - 2025-06-27 07:24:51
Flagship Harbor Advisors LLC Lowers Stake in Otis Worldwide Corporation (NYSE:OTIS)
Flagship Harbor Advisors LLC cut its stake in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 6.6% in the 1st quarter, Holdings Channel reports. The fund owned 2,974 shares of the company’s stock after selling 211 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Otis Worldwide were worth $307,000 at the end of […] - 2025-06-26 08:07:21
Otis Worldwide Corporation (NYSE:OTIS) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its stake in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 1.0% in the first quarter, HoldingsChannel reports. The fund owned 27,250 shares of the company’s stock after selling 276 shares during the period. Kentucky Retirement Systems’ holdings in Otis Worldwide were worth $2,812,000 as of its most recent filing with […] - 2025-06-24 09:35:04

iShares S&P 500 GBP Hedged UCITS ETF (Acc) OTIS holdings

DateNumber of OTIS Shares HeldBase Market Value of OTIS SharesLocal Market Value of OTIS SharesChange in OTIS Shares HeldChange in OTIS Base ValueCurrent Price per OTIS Share HeldPrevious Price per OTIS Share Held
2025-07-28 (Monday)9,453USD 619,464USD 619,464
2025-07-25 (Friday)9,453USD 631,936USD 631,936
2025-07-24 (Thursday)9,627USD 634,099USD 634,099
2025-07-23 (Wednesday)9,627USD 628,217USD 628,217
2025-07-22 (Tuesday)9,627USD 720,038OTIS holding increased by 17285USD 720,0380USD 17,285 USD 74.7936 USD 72.9981
2025-07-21 (Monday)9,627USD 702,753OTIS holding decreased by -9398USD 702,7530USD -9,398 USD 72.9981 USD 73.9743
2025-07-18 (Friday)9,627OTIS holding decreased by -87USD 712,151OTIS holding decreased by -20012USD 712,151-87USD -20,012 USD 73.9743 USD 75.3719
2025-07-17 (Thursday)9,714USD 732,163OTIS holding increased by 4474USD 732,1630USD 4,474 USD 75.3719 USD 74.9114
2025-07-16 (Wednesday)9,714USD 727,689OTIS holding increased by 7043USD 727,6890USD 7,043 USD 74.9114 USD 74.1863
2025-07-15 (Tuesday)9,714USD 720,646USD 720,646
2025-07-14 (Monday)9,714USD 722,707USD 722,707
2025-07-11 (Friday)9,714USD 715,594USD 715,594
2025-07-10 (Thursday)9,714USD 716,349OTIS holding increased by 6250USD 716,3490USD 6,250 USD 73.744 USD 73.1006
2025-07-09 (Wednesday)9,714USD 710,099OTIS holding decreased by -4797USD 710,0990USD -4,797 USD 73.1006 USD 73.5944
2025-07-08 (Tuesday)9,714USD 714,896OTIS holding increased by 4110USD 714,8960USD 4,110 USD 73.5944 USD 73.1713
2025-07-07 (Monday)9,714USD 710,786OTIS holding increased by 2235USD 710,7860USD 2,235 USD 73.1713 USD 72.9412
2025-07-04 (Friday)9,714USD 708,551OTIS holding increased by 208USD 708,5510USD 208 USD 72.9412 USD 72.9198
2025-07-03 (Thursday)9,714OTIS holding increased by 87USD 708,343OTIS holding increased by 1553USD 708,34387USD 1,553 USD 72.9198 USD 73.4175
2025-07-02 (Wednesday)9,627USD 706,790OTIS holding increased by 11153USD 706,7900USD 11,153 USD 73.4175 USD 72.259
2025-06-30 (Monday)9,627USD 695,637OTIS holding increased by 10576USD 695,6370USD 10,576 USD 72.259 USD 71.1604
2025-06-27 (Friday)9,627USD 685,061OTIS holding increased by 1459USD 685,0610USD 1,459 USD 71.1604 USD 71.0088
2025-06-26 (Thursday)9,627OTIS holding increased by 90USD 683,602OTIS holding increased by 7153USD 683,60290USD 7,153 USD 71.0088 USD 70.9289
2025-06-25 (Wednesday)9,537USD 676,449OTIS holding decreased by -5560USD 676,4490USD -5,560 USD 70.9289 USD 71.5119
2025-06-24 (Tuesday)9,537USD 682,009OTIS holding increased by 3386USD 682,0090USD 3,386 USD 71.5119 USD 71.1569
2025-06-23 (Monday)9,537USD 678,623OTIS holding increased by 12202USD 678,6230USD 12,202 USD 71.1569 USD 69.8774
2025-06-20 (Friday)9,537USD 666,421OTIS holding decreased by -13109USD 666,4210USD -13,109 USD 69.8774 USD 71.252
2025-06-19 (Thursday)9,537USD 679,530OTIS holding increased by 1238USD 679,5300USD 1,238 USD 71.252 USD 71.1222
2025-06-18 (Wednesday)9,537USD 678,292OTIS holding increased by 5320USD 678,2920USD 5,320 USD 71.1222 USD 70.5643
2025-06-17 (Tuesday)9,537USD 672,972OTIS holding decreased by -3558USD 672,9720USD -3,558 USD 70.5643 USD 70.9374
2025-06-16 (Monday)9,537USD 676,530OTIS holding increased by 3429USD 676,5300USD 3,429 USD 70.9374 USD 70.5779
2025-06-13 (Friday)9,537USD 673,101OTIS holding decreased by -7036USD 673,1010USD -7,036 USD 70.5779 USD 71.3156
2025-06-12 (Thursday)9,537OTIS holding increased by 90USD 680,137OTIS holding increased by 14447USD 680,13790USD 14,447 USD 71.3156 USD 70.4658
2025-06-11 (Wednesday)9,447USD 665,690OTIS holding decreased by -598USD 665,6900USD -598 USD 70.4658 USD 70.5291
2025-06-10 (Tuesday)9,447USD 666,288OTIS holding increased by 1500USD 666,2880USD 1,500 USD 70.5291 USD 70.3703
2025-06-09 (Monday)9,447USD 664,788OTIS holding decreased by -6102USD 664,7880USD -6,102 USD 70.3703 USD 71.0162
2025-06-06 (Friday)9,447USD 670,890OTIS holding increased by 8679USD 670,8900USD 8,679 USD 71.0162 USD 70.0975
2025-06-05 (Thursday)9,447USD 662,211OTIS holding decreased by -662USD 662,2110USD -662 USD 70.0975 USD 70.1676
2025-06-04 (Wednesday)9,447USD 662,873OTIS holding increased by 302USD 662,8730USD 302 USD 70.1676 USD 70.1356
2025-06-03 (Tuesday)9,447USD 662,571OTIS holding increased by 5913USD 662,5710USD 5,913 USD 70.1356 USD 69.5097
2025-06-02 (Monday)9,447USD 656,658OTIS holding decreased by -11298USD 656,6580USD -11,298 USD 69.5097 USD 70.7056
2025-05-30 (Friday)9,447USD 667,956OTIS holding increased by 1233USD 667,9560USD 1,233 USD 70.7056 USD 70.5751
2025-05-29 (Thursday)9,447USD 666,723OTIS holding decreased by -644USD 666,7230USD -644 USD 70.5751 USD 70.6433
2025-05-28 (Wednesday)9,447USD 667,367OTIS holding decreased by -11017USD 667,3670USD -11,017 USD 70.6433 USD 71.8095
2025-05-27 (Tuesday)9,447USD 678,384OTIS holding increased by 4260USD 678,3840USD 4,260 USD 71.8095 USD 71.3585
2025-05-26 (Monday)9,447USD 674,124OTIS holding decreased by -3297USD 674,1240USD -3,297 USD 71.3585 USD 71.7075
2025-05-23 (Friday)9,447USD 677,421OTIS holding decreased by -6473USD 677,4210USD -6,473 USD 71.7075 USD 72.3927
2025-05-22 (Thursday)9,447USD 683,894OTIS holding decreased by -2579USD 683,8940USD -2,579 USD 72.3927 USD 72.6657
2025-05-21 (Wednesday)9,447USD 686,473OTIS holding decreased by -7487USD 686,4730USD -7,487 USD 72.6657 USD 73.4582
2025-05-20 (Tuesday)9,447USD 693,960OTIS holding decreased by -2436USD 693,9600USD -2,436 USD 73.4582 USD 73.7161
2025-05-19 (Monday)9,447USD 696,396OTIS holding decreased by -7847USD 696,3960USD -7,847 USD 73.7161 USD 74.5467
2025-05-16 (Friday)9,447USD 704,243OTIS holding increased by 8122USD 704,2430USD 8,122 USD 74.5467 USD 73.687
2025-05-15 (Thursday)9,447USD 696,121OTIS holding increased by 14281USD 696,1210USD 14,281 USD 73.687 USD 72.1753
2025-05-14 (Wednesday)9,447USD 681,840USD 681,840
2025-05-13 (Tuesday)9,447USD 691,025USD 691,025
2025-05-12 (Monday)9,360USD 694,778OTIS holding increased by 12414USD 694,7780USD 12,414 USD 74.2284 USD 72.9021
2025-05-09 (Friday)9,360USD 682,364OTIS holding decreased by -2046USD 682,3640USD -2,046 USD 72.9021 USD 73.1207
2025-05-08 (Thursday)9,360USD 684,410OTIS holding increased by 2919USD 684,4100USD 2,919 USD 73.1207 USD 72.8089
2025-05-07 (Wednesday)9,360USD 681,491OTIS holding increased by 8165USD 681,4910USD 8,165 USD 72.8089 USD 71.9365
2025-05-06 (Tuesday)9,360USD 673,326OTIS holding decreased by -11845USD 673,3260USD -11,845 USD 71.9365 USD 73.202
2025-05-05 (Monday)9,360USD 685,171OTIS holding increased by 1403USD 685,1710USD 1,403 USD 73.202 USD 73.0521
2025-05-02 (Friday)9,360USD 683,768OTIS holding increased by 5236USD 683,7680USD 5,236 USD 73.0521 USD 72.4927
2025-05-01 (Thursday)9,360USD 678,532OTIS holding increased by 3914USD 678,5320USD 3,914 USD 72.4927 USD 72.0746
2025-04-30 (Wednesday)9,360OTIS holding increased by 697USD 674,618OTIS holding increased by 60615USD 674,618697USD 60,615 USD 72.0746 USD 70.8765
2025-04-29 (Tuesday)8,663USD 614,003OTIS holding increased by 8178USD 614,0030USD 8,178 USD 70.8765 USD 69.9325
2025-04-28 (Monday)8,663USD 605,825OTIS holding increased by 909USD 605,8250USD 909 USD 69.9325 USD 69.8275
2025-04-25 (Friday)8,663USD 604,916OTIS holding increased by 1509USD 604,9160USD 1,509 USD 69.8275 USD 69.6534
2025-04-24 (Thursday)8,663USD 603,407OTIS holding increased by 1030USD 603,4070USD 1,030 USD 69.6534 USD 69.5345
2025-04-23 (Wednesday)8,663OTIS holding decreased by -81USD 602,377OTIS holding decreased by -44250USD 602,377-81USD -44,250 USD 69.5345 USD 73.9509
2025-04-22 (Tuesday)8,744USD 646,627OTIS holding increased by 12914USD 646,6270USD 12,914 USD 73.9509 USD 72.474
2025-04-21 (Monday)8,744USD 633,713OTIS holding decreased by -17255USD 633,7130USD -17,255 USD 72.474 USD 74.4474
2025-04-18 (Friday)8,744USD 650,968USD 650,9680USD 0 USD 74.4474 USD 74.4474
2025-04-17 (Thursday)8,744USD 650,968OTIS holding increased by 12558USD 650,9680USD 12,558 USD 74.4474 USD 73.0112
2025-04-16 (Wednesday)8,744OTIS holding increased by 81USD 638,410OTIS holding decreased by -7710USD 638,41081USD -7,710 USD 73.0112 USD 74.5839
2025-04-15 (Tuesday)8,663USD 646,120OTIS holding decreased by -1092USD 646,1200USD -1,092 USD 74.5839 USD 74.7099
2025-04-14 (Monday)8,663USD 647,212OTIS holding increased by 3068USD 647,2120USD 3,068 USD 74.7099 USD 74.3558
2025-04-11 (Friday)8,663USD 644,144OTIS holding increased by 13719USD 644,1440USD 13,719 USD 74.3558 USD 72.7721
2025-04-10 (Thursday)8,663USD 630,425OTIS holding decreased by -9835USD 630,4250USD -9,835 USD 72.7721 USD 73.9074
2025-04-09 (Wednesday)8,663USD 640,260OTIS holding increased by 23090USD 640,2600USD 23,090 USD 73.9074 USD 71.2421
2025-04-08 (Tuesday)8,663OTIS holding increased by 81USD 617,170OTIS holding decreased by -1568USD 617,17081USD -1,568 USD 71.2421 USD 72.0972
2025-04-07 (Monday)8,582USD 618,738OTIS holding decreased by -11141USD 618,7380USD -11,141 USD 72.0972 USD 73.3954
2025-04-04 (Friday)8,582USD 629,879OTIS holding decreased by -58111USD 629,8790USD -58,111 USD 73.3954 USD 80.1666
2025-04-02 (Wednesday)8,582USD 687,990OTIS holding decreased by -3006USD 687,9900USD -3,006 USD 80.1666 USD 80.5169
2025-04-01 (Tuesday)8,582USD 690,996OTIS holding increased by 4835USD 690,9960USD 4,835 USD 80.5169 USD 79.9535
2025-03-31 (Monday)8,582USD 686,161OTIS holding increased by 9031USD 686,1610USD 9,031 USD 79.9535 USD 78.9012
2025-03-28 (Friday)8,582USD 677,130OTIS holding decreased by -4914USD 677,1300USD -4,914 USD 78.9012 USD 79.4738
2025-03-27 (Thursday)8,582USD 682,044OTIS holding decreased by -1839USD 682,0440USD -1,839 USD 79.4738 USD 79.6881
2025-03-26 (Wednesday)8,582USD 683,883OTIS holding increased by 11773USD 683,8830USD 11,773 USD 79.6881 USD 78.3162
2025-03-25 (Tuesday)8,582USD 672,110OTIS holding decreased by -1741USD 672,1100USD -1,741 USD 78.3162 USD 78.5191
2025-03-24 (Monday)8,582USD 673,851OTIS holding increased by 321USD 673,8510USD 321 USD 78.5191 USD 78.4817
2025-03-21 (Friday)8,582USD 673,530OTIS holding decreased by -593USD 673,5300USD -593 USD 78.4817 USD 78.5508
2025-03-20 (Thursday)8,582USD 674,123OTIS holding decreased by -6044USD 674,1230USD -6,044 USD 78.5508 USD 79.2551
2025-03-19 (Wednesday)8,582USD 680,167OTIS holding increased by 8187USD 680,1670USD 8,187 USD 79.2551 USD 78.3011
2025-03-18 (Tuesday)8,582USD 671,980OTIS holding increased by 1851USD 671,9800USD 1,851 USD 78.3011 USD 78.0854
2025-03-17 (Monday)8,582OTIS holding increased by 82USD 670,129OTIS holding increased by 7925USD 670,12982USD 7,925 USD 78.0854 USD 77.9063
2025-03-14 (Friday)8,500USD 662,204OTIS holding increased by 8090USD 662,2040USD 8,090 USD 77.9063 USD 76.9546
2025-03-13 (Thursday)8,500USD 654,114OTIS holding decreased by -806USD 654,1140USD -806 USD 76.9546 USD 77.0494
2025-03-12 (Wednesday)8,500USD 654,920OTIS holding decreased by -9178USD 654,9200USD -9,178 USD 77.0494 USD 78.1292
2025-03-11 (Tuesday)8,500USD 664,098OTIS holding decreased by -20460USD 664,0980USD -20,460 USD 78.1292 USD 80.5362
2025-03-10 (Monday)8,500USD 684,558OTIS holding increased by 467USD 684,5580USD 467 USD 80.5362 USD 80.4813
2025-03-07 (Friday)8,500USD 684,091OTIS holding increased by 14372USD 684,0910USD 14,372 USD 80.4813 USD 78.7905
2025-03-05 (Wednesday)8,500USD 669,719OTIS holding increased by 3877USD 669,7190USD 3,877 USD 78.7905 USD 78.3344
2025-03-04 (Tuesday)8,500USD 665,842OTIS holding decreased by -8309USD 665,8420USD -8,309 USD 78.3344 USD 79.3119
2025-03-03 (Monday)8,500OTIS holding increased by 82USD 674,151OTIS holding increased by 7076USD 674,15182USD 7,076 USD 79.3119 USD 79.2439
2025-02-28 (Friday)8,418USD 667,075OTIS holding increased by 13193USD 667,0750USD 13,193 USD 79.2439 USD 77.6766
2025-02-27 (Thursday)8,418USD 653,882OTIS holding decreased by -715USD 653,8820USD -715 USD 77.6766 USD 77.7616
2025-02-26 (Wednesday)8,418USD 654,597OTIS holding decreased by -11006USD 654,5970USD -11,006 USD 77.7616 USD 79.069
2025-02-25 (Tuesday)8,418USD 665,603OTIS holding increased by 7345USD 665,6030USD 7,345 USD 79.069 USD 78.1965
2025-02-24 (Monday)8,418USD 658,258OTIS holding increased by 3107USD 658,2580USD 3,107 USD 78.1965 USD 77.8274
2025-02-21 (Friday)8,418USD 655,151OTIS holding decreased by -4370USD 655,1510USD -4,370 USD 77.8274 USD 78.3465
2025-02-20 (Thursday)8,418USD 659,521OTIS holding increased by 2288USD 659,5210USD 2,288 USD 78.3465 USD 78.0747
2025-02-19 (Wednesday)8,418USD 657,233OTIS holding increased by 5958USD 657,2330USD 5,958 USD 78.0747 USD 77.367
2025-02-18 (Tuesday)8,418USD 651,275OTIS holding increased by 5344USD 651,2750USD 5,344 USD 77.367 USD 76.7321
2025-02-17 (Monday)8,418USD 645,931OTIS holding increased by 563USD 645,9310USD 563 USD 76.7321 USD 76.6652
2025-02-14 (Friday)8,418USD 645,368OTIS holding decreased by -13499USD 645,3680USD -13,499 USD 76.6652 USD 78.2688
2025-02-13 (Thursday)8,418USD 658,867OTIS holding increased by 3870USD 658,8670USD 3,870 USD 78.2688 USD 77.8091
2025-02-12 (Wednesday)8,418USD 654,997OTIS holding decreased by -1018USD 654,9970USD -1,018 USD 77.8091 USD 77.93
2025-02-11 (Tuesday)8,418USD 656,015OTIS holding increased by 3286USD 656,0150USD 3,286 USD 77.93 USD 77.5397
2025-02-10 (Monday)8,418USD 652,729OTIS holding increased by 9889USD 652,7290USD 9,889 USD 77.5397 USD 76.3649
2025-02-07 (Friday)8,418USD 642,840OTIS holding decreased by -8454USD 642,8400USD -8,454 USD 76.3649 USD 77.3692
2025-02-06 (Thursday)8,418USD 651,294OTIS holding increased by 15447USD 651,2940USD 15,447 USD 77.3692 USD 75.5342
2025-02-05 (Wednesday)8,418USD 635,847OTIS holding decreased by -1229USD 635,8470USD -1,229 USD 75.5342 USD 75.6802
2025-02-04 (Tuesday)8,418USD 637,076OTIS holding decreased by -4253USD 637,0760USD -4,253 USD 75.6802 USD 76.1854
2025-02-03 (Monday)8,418OTIS holding increased by 80USD 641,329OTIS holding increased by 1023USD 641,32980USD 1,023 USD 76.1854 USD 76.7937
2025-01-31 (Friday)8,338USD 640,306OTIS holding increased by 2610USD 640,3060USD 2,610 USD 76.7937 USD 76.4807
2025-01-30 (Thursday)8,338OTIS holding increased by 80USD 637,696OTIS holding increased by 9132USD 637,69680USD 9,132 USD 76.4807 USD 76.1158
2025-01-29 (Wednesday)8,258USD 628,564OTIS holding decreased by -8205USD 628,5640USD -8,205 USD 76.1158 USD 77.1094
2025-01-28 (Tuesday)8,258USD 636,769OTIS holding decreased by -10260USD 636,7690USD -10,260 USD 77.1094 USD 78.3518
2025-01-27 (Monday)8,258USD 647,029OTIS holding increased by 7647USD 647,0290USD 7,647 USD 78.3518 USD 77.4258
2025-01-24 (Friday)8,258USD 639,382OTIS holding decreased by -5204USD 639,3820USD -5,204 USD 77.4258 USD 78.0559
2025-01-23 (Thursday)8,258USD 644,586OTIS holding increased by 5064USD 644,5860USD 5,064 USD 78.0559 USD 77.4427
2025-01-22 (Wednesday)8,258USD 639,522USD 639,522
2025-01-21 (Tuesday)8,258USD 641,144USD 641,144
2025-01-20 (Monday)8,258USD 636,605USD 636,605
2025-01-17 (Friday)8,258USD 641,484USD 641,484
2025-01-16 (Thursday)8,258USD 629,052USD 629,052
2025-01-15 (Wednesday)8,258USD 621,447USD 621,447
2025-01-14 (Tuesday)8,258USD 621,220USD 621,220
2025-01-13 (Monday)8,258USD 619,460USD 619,460
2025-01-10 (Friday)8,258USD 612,927USD 612,927
2025-01-09 (Thursday)8,258USD 616,136USD 616,136
2025-01-09 (Thursday)8,258USD 616,136USD 616,136
2025-01-09 (Thursday)8,258USD 616,136USD 616,136
2025-01-08 (Wednesday)8,258USD 614,140USD 614,140
2025-01-08 (Wednesday)8,258USD 614,140USD 614,140
2025-01-08 (Wednesday)8,258USD 614,140USD 614,140
2025-01-02 (Thursday)8,258USD 615,505OTIS holding increased by 4464USD 615,5050USD 4,464 USD 74.5344 USD 73.9938
2024-12-30 (Monday)8,258USD 611,041OTIS holding decreased by -37568USD 611,0410USD -37,568 USD 73.9938 USD 78.5431
2024-12-10 (Tuesday)8,258USD 648,609OTIS holding decreased by -2287USD 648,6090USD -2,287 USD 78.5431 USD 78.8201
2024-12-09 (Monday)8,258USD 650,896OTIS holding increased by 4175USD 650,8960USD 4,175 USD 78.8201 USD 78.3145
2024-12-06 (Friday)8,258OTIS holding increased by 80USD 646,721OTIS holding increased by 11303USD 646,72180USD 11,303 USD 78.3145 USD 77.6985
2024-12-05 (Thursday)8,178USD 635,418OTIS holding decreased by -15360USD 635,4180USD -15,360 USD 77.6985 USD 79.5767
2024-12-04 (Wednesday)8,178USD 650,778OTIS holding decreased by -2015USD 650,7780USD -2,015 USD 79.5767 USD 79.8231
2024-12-03 (Tuesday)8,178USD 652,793OTIS holding decreased by -6446USD 652,7930USD -6,446 USD 79.8231 USD 80.6113
2024-12-02 (Monday)8,178USD 659,239OTIS holding decreased by -3340USD 659,2390USD -3,340 USD 80.6113 USD 81.0197
2024-11-29 (Friday)8,178OTIS holding decreased by -624USD 662,579OTIS holding decreased by -48938USD 662,579-624USD -48,938 USD 81.0197 USD 80.8358
2024-11-28 (Thursday)8,802USD 711,517OTIS holding decreased by -224USD 711,5170USD -224 USD 80.8358 USD 80.8613
2024-11-27 (Wednesday)8,802USD 711,741OTIS holding decreased by -2605USD 711,7410USD -2,605 USD 80.8613 USD 81.1572
2024-11-26 (Tuesday)8,802USD 714,346OTIS holding decreased by -4205USD 714,3460USD -4,205 USD 81.1572 USD 81.635
2024-11-25 (Monday)8,802USD 718,551OTIS holding increased by 7392USD 718,5510USD 7,392 USD 81.635 USD 80.7952
2024-11-22 (Friday)8,802USD 711,159OTIS holding increased by 13961USD 711,1590USD 13,961 USD 80.7952 USD 79.209
2024-11-21 (Thursday)8,802USD 697,198OTIS holding increased by 3682USD 697,1980USD 3,682 USD 79.209 USD 78.7907
2024-11-20 (Wednesday)8,802USD 693,516OTIS holding decreased by -3389USD 693,5160USD -3,389 USD 78.7907 USD 79.1758
2024-11-19 (Tuesday)8,802USD 696,905OTIS holding decreased by -4790USD 696,9050USD -4,790 USD 79.1758 USD 79.7199
2024-11-18 (Monday)8,802USD 701,695OTIS holding increased by 13934USD 701,6950USD 13,934 USD 79.7199 USD 78.1369
2024-11-12 (Tuesday)8,802USD 687,761OTIS holding increased by 7341USD 687,7610USD 7,341 USD 78.1369 USD 77.3029
2024-11-08 (Friday)8,802USD 680,420OTIS holding decreased by -3100USD 680,4200USD -3,100 USD 77.3029 USD 77.6551
2024-11-07 (Thursday)8,802USD 683,520OTIS holding decreased by -3186USD 683,5200USD -3,186 USD 77.6551 USD 78.017
2024-11-06 (Wednesday)8,802USD 686,706OTIS holding increased by 8676USD 686,7060USD 8,676 USD 78.017 USD 77.0314
2024-11-05 (Tuesday)8,802USD 678,030OTIS holding increased by 3707USD 678,0300USD 3,707 USD 77.0314 USD 76.6102
2024-11-04 (Monday)8,802USD 674,323OTIS holding decreased by -1119USD 674,3230USD -1,119 USD 76.6102 USD 76.7373
2024-11-01 (Friday)8,802USD 675,442OTIS holding increased by 3131USD 675,4420USD 3,131 USD 76.7373 USD 76.3816
2024-10-31 (Thursday)8,802USD 672,311OTIS holding increased by 7366USD 672,3110USD 7,366 USD 76.3816 USD 75.5448
2024-10-30 (Wednesday)8,802USD 664,945OTIS holding decreased by -21170USD 664,9450USD -21,170 USD 75.5448 USD 77.9499
2024-10-29 (Tuesday)8,802USD 686,115OTIS holding decreased by -1811USD 686,1150USD -1,811 USD 77.9499 USD 78.1556
2024-10-28 (Monday)8,802USD 687,926OTIS holding increased by 1869USD 687,9260USD 1,869 USD 78.1556 USD 77.9433
2024-10-25 (Friday)8,802OTIS holding increased by 86USD 686,057OTIS holding decreased by -3300USD 686,05786USD -3,300 USD 77.9433 USD 79.091
2024-10-24 (Thursday)8,716USD 689,357OTIS holding decreased by -3076USD 689,3570USD -3,076 USD 79.091 USD 79.4439
2024-10-23 (Wednesday)8,716USD 692,433OTIS holding increased by 929USD 692,4330USD 929 USD 79.4439 USD 79.3373
2024-10-22 (Tuesday)8,716OTIS holding increased by 172USD 691,504OTIS holding decreased by -1953USD 691,504172USD -1,953 USD 79.3373 USD 81.163
2024-10-21 (Monday)8,544USD 693,457OTIS holding decreased by -1323USD 693,4570USD -1,323 USD 81.163 USD 81.3179
2024-10-18 (Friday)8,544USD 694,780USD 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 holdings

Share Trades of OTIS by Blackrock for IE00B3Y8X563

Show aggregate share trades of OTIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-87 73.974* 75.52 Profit of 6,570 on sale
2025-07-03BUY87 72.920* 75.62
2025-06-26BUY90 71.009* 75.72
2025-06-12BUY90 71.316* 76.09
2025-04-30BUY697 72.075* 77.28
2025-04-23SELL-81 69.535* 77.66 Profit of 6,290 on sale
2025-04-16BUY81 73.011* 77.87
2025-04-08BUY81 71.242* 78.17
2025-03-17BUY82 78.085* 78.16
2025-03-03BUY82 79.312* 78.09
2025-02-03BUY80 76.185* 78.38
2025-01-30BUY80 76.481* 78.47
2024-12-06BUY80 78.315* 78.91
2024-11-29SELL-624 81.020* 78.75 Profit of 49,138 on sale
2024-10-25BUY86 77.943* 79.76
2024-10-22BUY172 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-29562,05216,7131,305,13243.1%
2025-07-28603,8386641,731,36334.9%
2025-07-251,070,1885501,595,61567.1%
2025-07-241,294,57349,6392,386,46354.2%
2025-07-232,270,07163,8554,908,51346.2%
2025-07-22599,262196945,70263.4%
2025-07-21623,01459955,77365.2%
2025-07-18567,22225746,29576.0%
2025-07-17308,0490487,80163.2%
2025-07-16358,8380607,57259.1%
2025-07-15431,794200899,37648.0%
2025-07-14332,25421609,68654.5%
2025-07-11249,9670404,06661.9%
2025-07-10203,7780367,39955.5%
2025-07-09369,330344610,02260.5%
2025-07-08359,55319645,30655.7%
2025-07-07225,7000652,16434.6%
2025-07-03204,7590389,75452.5%
2025-07-02254,2530575,97344.1%
2025-07-01265,2332,446547,97848.4%
2025-06-30320,545678756,56442.4%
2025-06-27188,942135647,40229.2%
2025-06-26214,88101,053,41820.4%
2025-06-25211,658193753,87028.1%
2025-06-24250,84310794,72931.6%
2025-06-23207,56340914,46322.7%
2025-06-20258,6815131,480,07017.5%
2025-06-18238,4440556,74142.8%
2025-06-17384,052372653,50758.8%
2025-06-16377,136130748,76350.4%
2025-06-13342,1300652,76352.4%
2025-06-12441,5470875,46850.4%
2025-06-11173,3000598,15429.0%
2025-06-10368,02922713,58351.6%
2025-06-09203,74486405,97550.2%
2025-06-06148,8530431,14534.5%
2025-06-05266,9670493,78254.1%
2025-06-04202,85440548,52637.0%
2025-06-03337,0190762,91144.2%
2025-06-02342,2212,193804,25942.6%
2025-05-30263,24873779,18533.8%
2025-05-29224,090453526,06642.6%
2025-05-28420,0428744,49356.4%
2025-05-27353,2890757,50446.6%
2025-05-23406,109135729,53555.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.