Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for OTIS
| Stock Name | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 40,468 | USD 4,049,228 | USD 4,049,228 | 0 | USD -32,779 | USD 100.06 | USD 100.87 |
| 2024-12-09 (Monday) | 40,468 | USD 4,082,007 | USD 4,082,007 | -546 | USD -11,190 | USD 100.87 | USD 99.8 |
| 2024-12-06 (Friday) | 41,014 | USD 4,093,197 | USD 4,093,197 | 0 | USD 27,889 | USD 99.8 | USD 99.12 |
| 2024-12-05 (Thursday) | 41,014 | USD 4,065,308 | USD 4,065,308 | 0 | USD -82,438 | USD 99.12 | USD 101.13 |
| 2024-12-04 (Wednesday) | 41,014 | USD 4,147,746 | USD 4,147,746 | 0 | USD 2,871 | USD 101.13 | USD 101.06 |
| 2024-12-03 (Tuesday) | 41,014 | USD 4,144,875 | USD 4,144,875 | 1,638 | USD 136,398 | USD 101.06 | USD 101.8 |
| 2024-12-02 (Monday) | 39,376 | USD 4,008,477 | USD 4,008,477 | 273 | USD -18,350 | USD 101.8 | USD 102.98 |
| 2024-11-29 (Friday) | 39,103 | USD 4,026,827 | USD 4,026,827 | 0 | USD 17,987 | USD 102.98 | USD 102.52 |
| 2024-11-28 (Thursday) | 39,103 | USD 4,008,840 | USD 4,008,840 | 0 | USD 0 | USD 102.52 | USD 102.52 |
| 2024-11-27 (Wednesday) | 39,103 | USD 4,008,840 | USD 4,008,840 | 0 | USD 21,507 | USD 102.52 | USD 101.97 |
| 2024-11-26 (Tuesday) | 39,103 | USD 3,987,333 | USD 3,987,333 | 0 | USD -19,160 | USD 101.97 | USD 102.46 |
| 2024-11-25 (Monday) | 39,103 | USD 4,006,493 | USD 4,006,493 | 546 | USD 104,525 | USD 102.46 | USD 101.2 |
| 2024-11-22 (Friday) | 38,557 | USD 3,901,968 | USD 3,901,968 | 0 | USD 48,196 | USD 101.2 | USD 99.95 |
| 2024-11-21 (Thursday) | 38,557 | USD 3,853,772 | USD 3,853,772 | 0 | USD 10,025 | USD 99.95 | USD 99.69 |
| 2024-11-20 (Wednesday) | 38,557 | USD 3,843,747 | USD 3,843,747 | -546 | USD -77,502 | USD 99.69 | USD 100.28 |
| 2024-11-19 (Tuesday) | 39,103 | USD 3,921,249 | USD 3,921,249 | 0 | USD -19,160 | USD 100.28 | USD 100.77 |
| 2024-11-18 (Monday) | 39,103 | USD 3,940,409 | USD 3,940,409 | 1,091 | USD 149,472 | USD 100.77 | USD 99.73 |
| 2024-11-12 (Tuesday) | 38,012 | USD 3,790,937 | USD 3,790,937 | 272 | USD 15,805 | USD 99.73 | USD 100.03 |
| 2024-11-08 (Friday) | 37,740 | USD 3,775,132 | USD 3,775,132 | 2,176 | USD 185,302 | USD 100.03 | USD 100.94 |
| 2024-11-07 (Thursday) | 35,564 | USD 3,589,830 | USD 3,589,830 | 816 | USD 95,571 | USD 100.94 | USD 100.56 |
| 2024-11-06 (Wednesday) | 34,748 | USD 3,494,259 | USD 3,494,259 | 2,720 | USD 286,335 | USD 100.56 | USD 100.16 |
| 2024-11-05 (Tuesday) | 32,028 | USD 3,207,924 | USD 3,207,924 | 0 | USD 23,060 | USD 100.16 | USD 99.44 |
| 2024-11-04 (Monday) | 32,028 | USD 3,184,864 | USD 3,184,864 | 0 | USD 0 | USD 99.44 | USD 99.44 |
| 2024-11-01 (Friday) | 32,028 | USD 3,184,864 | USD 3,184,864 | 0 | USD 39,714 | USD 99.44 | USD 98.2 |
| 2024-10-31 (Thursday) | 32,028 | USD 3,145,150 | USD 3,145,150 | 544 | USD 50,902 | USD 98.2 | USD 98.28 |
| 2024-10-30 (Wednesday) | 31,484 | USD 3,094,248 | USD 3,094,248 | 0 | USD -97,285 | USD 98.28 | USD 101.37 |
| 2024-10-29 (Tuesday) | 31,484 | USD 3,191,533 | USD 3,191,533 | 0 | USD -2,519 | USD 101.37 | USD 101.45 |
| 2024-10-28 (Monday) | 31,484 | USD 3,194,052 | USD 3,194,052 | 0 | USD 5,982 | USD 101.45 | USD 101.26 |
| 2024-10-25 (Friday) | 31,484 | USD 3,188,070 | USD 3,188,070 | 0 | USD -38,725 | USD 101.26 | USD 102.49 |
| 2024-10-24 (Thursday) | 31,484 | USD 3,226,795 | USD 3,226,795 | 0 | USD -11,649 | USD 102.49 | USD 102.86 |
| 2024-10-23 (Wednesday) | 31,484 | USD 3,238,444 | USD 3,238,444 | 0 | USD -3,149 | USD 102.86 | USD 102.96 |
| 2024-10-22 (Tuesday) | 31,484 | USD 3,241,593 | USD 3,241,593 | 0 | USD -80,599 | USD 102.96 | USD 105.52 |
| 2024-10-21 (Monday) | 31,484 | USD 3,322,192 | USD 3,322,192 | 546 | USD 42,455 | USD 105.52 | USD 106.01 |
| 2024-10-18 (Friday) | 30,938 | USD 3,279,737 | USD 3,279,737 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of OTIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -546 | | | 100.870* | |
| 2024-12-03 | BUY | 1,638 | | | 101.060* | |
| 2024-12-02 | BUY | 273 | | | 101.800* | |
| 2024-11-25 | BUY | 546 | | | 102.460* | |
| 2024-11-20 | SELL | -546 | | | 99.690* | |
| 2024-11-18 | BUY | 1,091 | | | 100.770* | |
| 2024-11-12 | BUY | 272 | | | 99.730* | |
| 2024-11-08 | BUY | 2,176 | | | 100.030* | |
| 2024-11-07 | BUY | 816 | | | 100.940* | |
| 2024-11-06 | BUY | 2,720 | | | 100.560* | |
| 2024-10-31 | BUY | 544 | | | 98.200* | |
| 2024-10-21 | BUY | 546 | | | 105.520* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OTIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 280,439 | 185 | 644,330 | 43.5% |
| 2024-12-18 | 358,653 | 76 | 627,905 | 57.1% |
| 2024-12-17 | 314,311 | 296 | 566,812 | 55.5% |
| 2024-12-16 | 320,749 | 318 | 524,712 | 61.1% |
| 2024-12-13 | 264,356 | 0 | 420,371 | 62.9% |
| 2024-12-12 | 364,936 | 199 | 714,844 | 51.1% |
| 2024-12-11 | 357,373 | 65 | 504,678 | 70.8% |
| 2024-12-10 | 225,492 | 4 | 440,712 | 51.2% |
| 2024-12-09 | 347,519 | 143 | 641,231 | 54.2% |
| 2024-12-06 | 178,606 | 18 | 398,394 | 44.8% |
| 2024-12-05 | 298,545 | 1,388 | 545,273 | 54.8% |
| 2024-12-04 | 170,857 | 12 | 326,193 | 52.4% |
| 2024-12-03 | 163,635 | 35 | 389,663 | 42.0% |
| 2024-12-02 | 177,483 | 25 | 367,558 | 48.3% |
| 2024-11-29 | 172,287 | 0 | 400,345 | 43.0% |
| 2024-11-27 | 156,232 | 323 | 409,118 | 38.2% |
| 2024-11-26 | 202,436 | 210 | 349,935 | 57.8% |
| 2024-11-25 | 225,948 | 590 | 424,423 | 53.2% |
| 2024-11-22 | 457,524 | 0 | 631,746 | 72.4% |
| 2024-11-21 | 273,380 | 14 | 1,096,940 | 24.9% |
| 2024-11-20 | 288,914 | 10,906 | 662,704 | 43.6% |
| 2024-11-19 | 359,863 | 112 | 535,539 | 67.2% |
| 2024-11-18 | 400,922 | 105 | 575,694 | 69.6% |
| 2024-11-15 | 253,653 | 2 | 435,005 | 58.3% |
| 2024-11-14 | 414,618 | 47 | 563,960 | 73.5% |
| 2024-11-13 | 183,656 | 104 | 324,692 | 56.6% |
| 2024-11-12 | 241,494 | 150 | 457,708 | 52.8% |
| 2024-11-11 | 318,975 | 100 | 512,936 | 62.2% |
| 2024-11-08 | 578,548 | 111 | 976,051 | 59.3% |
| 2024-11-07 | 314,657 | 32 | 498,007 | 63.2% |
| 2024-11-06 | 513,977 | 393 | 1,030,730 | 49.9% |
| 2024-11-05 | 250,752 | 91 | 454,431 | 55.2% |
| 2024-11-04 | 233,023 | 8 | 475,438 | 49.0% |
| 2024-11-01 | 676,773 | 21 | 1,200,209 | 56.4% |
| 2024-10-31 | 319,317 | 62 | 651,706 | 49.0% |
| 2024-10-30 | 772,507 | 522 | 1,190,146 | 64.9% |
| 2024-10-29 | 508,726 | 194 | 928,521 | 54.8% |
| 2024-10-28 | 251,154 | 30 | 583,843 | 43.0% |
| 2024-10-25 | 270,381 | 0 | 484,778 | 55.8% |
| 2024-10-24 | 314,851 | 4 | 467,846 | 67.3% |
| 2024-10-23 | 222,906 | 542 | 319,466 | 69.8% |
| 2024-10-22 | 414,963 | 28 | 1,001,760 | 41.4% |
| 2024-10-21 | 218,031 | 255 | 368,309 | 59.2% |
| 2024-10-18 | 197,444 | 207 | 317,993 | 62.1% |
| 2024-10-17 | 285,708 | 0 | 432,660 | 66.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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