Liquidata Share/ETF/Trust Analysis
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
- 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
Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
---|
2025-07-28 (Monday) | 9,453 | USD 619,464 | USD 619,464 | | | | |
2025-07-25 (Friday) | 9,453 | USD 631,936 | USD 631,936 | | | | |
2025-07-24 (Thursday) | 9,627 | USD 634,099 | USD 634,099 | | | | |
2025-07-23 (Wednesday) | 9,627 | USD 628,217 | USD 628,217 | | | | |
2025-07-22 (Tuesday) | 9,627 | USD 720,038 | USD 720,038 | 0 | USD 17,285 | USD 74.7936 | USD 72.9981 |
2025-07-21 (Monday) | 9,627 | USD 702,753 | USD 702,753 | 0 | USD -9,398 | USD 72.9981 | USD 73.9743 |
2025-07-18 (Friday) | 9,627 | USD 712,151 | USD 712,151 | -87 | USD -20,012 | USD 73.9743 | USD 75.3719 |
2025-07-17 (Thursday) | 9,714 | USD 732,163 | USD 732,163 | 0 | USD 4,474 | USD 75.3719 | USD 74.9114 |
2025-07-16 (Wednesday) | 9,714 | USD 727,689 | USD 727,689 | 0 | USD 7,043 | USD 74.9114 | USD 74.1863 |
2025-07-15 (Tuesday) | 9,714 | USD 720,646 | USD 720,646 | | | | |
2025-07-14 (Monday) | 9,714 | USD 722,707 | USD 722,707 | | | | |
2025-07-11 (Friday) | 9,714 | USD 715,594 | USD 715,594 | | | | |
2025-07-10 (Thursday) | 9,714 | USD 716,349 | USD 716,349 | 0 | USD 6,250 | USD 73.744 | USD 73.1006 |
2025-07-09 (Wednesday) | 9,714 | USD 710,099 | USD 710,099 | 0 | USD -4,797 | USD 73.1006 | USD 73.5944 |
2025-07-08 (Tuesday) | 9,714 | USD 714,896 | USD 714,896 | 0 | USD 4,110 | USD 73.5944 | USD 73.1713 |
2025-07-07 (Monday) | 9,714 | USD 710,786 | USD 710,786 | 0 | USD 2,235 | USD 73.1713 | USD 72.9412 |
2025-07-04 (Friday) | 9,714 | USD 708,551 | USD 708,551 | 0 | USD 208 | USD 72.9412 | USD 72.9198 |
2025-07-03 (Thursday) | 9,714 | USD 708,343 | USD 708,343 | 87 | USD 1,553 | USD 72.9198 | USD 73.4175 |
2025-07-02 (Wednesday) | 9,627 | USD 706,790 | USD 706,790 | 0 | USD 11,153 | USD 73.4175 | USD 72.259 |
2025-06-30 (Monday) | 9,627 | USD 695,637 | USD 695,637 | 0 | USD 10,576 | USD 72.259 | USD 71.1604 |
2025-06-27 (Friday) | 9,627 | USD 685,061 | USD 685,061 | 0 | USD 1,459 | USD 71.1604 | USD 71.0088 |
2025-06-26 (Thursday) | 9,627 | USD 683,602 | USD 683,602 | 90 | USD 7,153 | USD 71.0088 | USD 70.9289 |
2025-06-25 (Wednesday) | 9,537 | USD 676,449 | USD 676,449 | 0 | USD -5,560 | USD 70.9289 | USD 71.5119 |
2025-06-24 (Tuesday) | 9,537 | USD 682,009 | USD 682,009 | 0 | USD 3,386 | USD 71.5119 | USD 71.1569 |
2025-06-23 (Monday) | 9,537 | USD 678,623 | USD 678,623 | 0 | USD 12,202 | USD 71.1569 | USD 69.8774 |
2025-06-20 (Friday) | 9,537 | USD 666,421 | USD 666,421 | 0 | USD -13,109 | USD 69.8774 | USD 71.252 |
2025-06-19 (Thursday) | 9,537 | USD 679,530 | USD 679,530 | 0 | USD 1,238 | USD 71.252 | USD 71.1222 |
2025-06-18 (Wednesday) | 9,537 | USD 678,292 | USD 678,292 | 0 | USD 5,320 | USD 71.1222 | USD 70.5643 |
2025-06-17 (Tuesday) | 9,537 | USD 672,972 | USD 672,972 | 0 | USD -3,558 | USD 70.5643 | USD 70.9374 |
2025-06-16 (Monday) | 9,537 | USD 676,530 | USD 676,530 | 0 | USD 3,429 | USD 70.9374 | USD 70.5779 |
2025-06-13 (Friday) | 9,537 | USD 673,101 | USD 673,101 | 0 | USD -7,036 | USD 70.5779 | USD 71.3156 |
2025-06-12 (Thursday) | 9,537 | USD 680,137 | USD 680,137 | 90 | USD 14,447 | USD 71.3156 | USD 70.4658 |
2025-06-11 (Wednesday) | 9,447 | USD 665,690 | USD 665,690 | 0 | USD -598 | USD 70.4658 | USD 70.5291 |
2025-06-10 (Tuesday) | 9,447 | USD 666,288 | USD 666,288 | 0 | USD 1,500 | USD 70.5291 | USD 70.3703 |
2025-06-09 (Monday) | 9,447 | USD 664,788 | USD 664,788 | 0 | USD -6,102 | USD 70.3703 | USD 71.0162 |
2025-06-06 (Friday) | 9,447 | USD 670,890 | USD 670,890 | 0 | USD 8,679 | USD 71.0162 | USD 70.0975 |
2025-06-05 (Thursday) | 9,447 | USD 662,211 | USD 662,211 | 0 | USD -662 | USD 70.0975 | USD 70.1676 |
2025-06-04 (Wednesday) | 9,447 | USD 662,873 | USD 662,873 | 0 | USD 302 | USD 70.1676 | USD 70.1356 |
2025-06-03 (Tuesday) | 9,447 | USD 662,571 | USD 662,571 | 0 | USD 5,913 | USD 70.1356 | USD 69.5097 |
2025-06-02 (Monday) | 9,447 | USD 656,658 | USD 656,658 | 0 | USD -11,298 | USD 69.5097 | USD 70.7056 |
2025-05-30 (Friday) | 9,447 | USD 667,956 | USD 667,956 | 0 | USD 1,233 | USD 70.7056 | USD 70.5751 |
2025-05-29 (Thursday) | 9,447 | USD 666,723 | USD 666,723 | 0 | USD -644 | USD 70.5751 | USD 70.6433 |
2025-05-28 (Wednesday) | 9,447 | USD 667,367 | USD 667,367 | 0 | USD -11,017 | USD 70.6433 | USD 71.8095 |
2025-05-27 (Tuesday) | 9,447 | USD 678,384 | USD 678,384 | 0 | USD 4,260 | USD 71.8095 | USD 71.3585 |
2025-05-26 (Monday) | 9,447 | USD 674,124 | USD 674,124 | 0 | USD -3,297 | USD 71.3585 | USD 71.7075 |
2025-05-23 (Friday) | 9,447 | USD 677,421 | USD 677,421 | 0 | USD -6,473 | USD 71.7075 | USD 72.3927 |
2025-05-22 (Thursday) | 9,447 | USD 683,894 | USD 683,894 | 0 | USD -2,579 | USD 72.3927 | USD 72.6657 |
2025-05-21 (Wednesday) | 9,447 | USD 686,473 | USD 686,473 | 0 | USD -7,487 | USD 72.6657 | USD 73.4582 |
2025-05-20 (Tuesday) | 9,447 | USD 693,960 | USD 693,960 | 0 | USD -2,436 | USD 73.4582 | USD 73.7161 |
2025-05-19 (Monday) | 9,447 | USD 696,396 | USD 696,396 | 0 | USD -7,847 | USD 73.7161 | USD 74.5467 |
2025-05-16 (Friday) | 9,447 | USD 704,243 | USD 704,243 | 0 | USD 8,122 | USD 74.5467 | USD 73.687 |
2025-05-15 (Thursday) | 9,447 | USD 696,121 | USD 696,121 | 0 | USD 14,281 | USD 73.687 | USD 72.1753 |
2025-05-14 (Wednesday) | 9,447 | USD 681,840 | USD 681,840 | | | | |
2025-05-13 (Tuesday) | 9,447 | USD 691,025 | USD 691,025 | | | | |
2025-05-12 (Monday) | 9,360 | USD 694,778 | USD 694,778 | 0 | USD 12,414 | USD 74.2284 | USD 72.9021 |
2025-05-09 (Friday) | 9,360 | USD 682,364 | USD 682,364 | 0 | USD -2,046 | USD 72.9021 | USD 73.1207 |
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 OTISDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -87 | | | 73.974* | | 75.52 Profit of 6,570 on sale |
2025-07-03 | BUY | 87 | | | 72.920* | | 75.62 |
2025-06-26 | BUY | 90 | | | 71.009* | | 75.72 |
2025-06-12 | BUY | 90 | | | 71.316* | | 76.09 |
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 |
---|
2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
2025-07-17 | 308,049 | 0 | 487,801 | 63.2% |
2025-07-16 | 358,838 | 0 | 607,572 | 59.1% |
2025-07-15 | 431,794 | 200 | 899,376 | 48.0% |
2025-07-14 | 332,254 | 21 | 609,686 | 54.5% |
2025-07-11 | 249,967 | 0 | 404,066 | 61.9% |
2025-07-10 | 203,778 | 0 | 367,399 | 55.5% |
2025-07-09 | 369,330 | 344 | 610,022 | 60.5% |
2025-07-08 | 359,553 | 19 | 645,306 | 55.7% |
2025-07-07 | 225,700 | 0 | 652,164 | 34.6% |
2025-07-03 | 204,759 | 0 | 389,754 | 52.5% |
2025-07-02 | 254,253 | 0 | 575,973 | 44.1% |
2025-07-01 | 265,233 | 2,446 | 547,978 | 48.4% |
2025-06-30 | 320,545 | 678 | 756,564 | 42.4% |
2025-06-27 | 188,942 | 135 | 647,402 | 29.2% |
2025-06-26 | 214,881 | 0 | 1,053,418 | 20.4% |
2025-06-25 | 211,658 | 193 | 753,870 | 28.1% |
2025-06-24 | 250,843 | 10 | 794,729 | 31.6% |
2025-06-23 | 207,563 | 40 | 914,463 | 22.7% |
2025-06-20 | 258,681 | 513 | 1,480,070 | 17.5% |
2025-06-18 | 238,444 | 0 | 556,741 | 42.8% |
2025-06-17 | 384,052 | 372 | 653,507 | 58.8% |
2025-06-16 | 377,136 | 130 | 748,763 | 50.4% |
2025-06-13 | 342,130 | 0 | 652,763 | 52.4% |
2025-06-12 | 441,547 | 0 | 875,468 | 50.4% |
2025-06-11 | 173,300 | 0 | 598,154 | 29.0% |
2025-06-10 | 368,029 | 22 | 713,583 | 51.6% |
2025-06-09 | 203,744 | 86 | 405,975 | 50.2% |
2025-06-06 | 148,853 | 0 | 431,145 | 34.5% |
2025-06-05 | 266,967 | 0 | 493,782 | 54.1% |
2025-06-04 | 202,854 | 40 | 548,526 | 37.0% |
2025-06-03 | 337,019 | 0 | 762,911 | 44.2% |
2025-06-02 | 342,221 | 2,193 | 804,259 | 42.6% |
2025-05-30 | 263,248 | 73 | 779,185 | 33.8% |
2025-05-29 | 224,090 | 453 | 526,066 | 42.6% |
2025-05-28 | 420,042 | 8 | 744,493 | 56.4% |
2025-05-27 | 353,289 | 0 | 757,504 | 46.6% |
2025-05-23 | 406,109 | 135 | 729,535 | 55.7% |
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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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.