Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)915,979USD 89,143,076USD 89,143,076
2025-05-07 (Wednesday)917,574OTIS holding decreased by -770USD 89,298,302OTIS holding increased by 962793USD 89,298,302-770USD 962,793 USD 97.32 USD 96.19
2025-05-06 (Tuesday)918,344OTIS holding increased by 1925USD 88,335,509OTIS holding decreased by -932866USD 88,335,5091,925USD -932,866 USD 96.19 USD 97.41
2025-05-05 (Monday)916,419USD 89,268,375OTIS holding increased by 82478USD 89,268,3750USD 82,478 USD 97.41 USD 97.32
2025-05-02 (Friday)916,419OTIS holding increased by 165USD 89,185,897OTIS holding increased by 868174USD 89,185,897165USD 868,174 USD 97.32 USD 96.39
2025-05-01 (Thursday)916,254OTIS holding decreased by -275USD 88,317,723OTIS holding increased by 83476USD 88,317,723-275USD 83,476 USD 96.39 USD 96.27
2025-04-30 (Wednesday)916,529OTIS holding increased by 165USD 88,234,247OTIS holding increased by 1271303USD 88,234,247165USD 1,271,303 USD 96.27 USD 94.9
2025-04-29 (Tuesday)916,364OTIS holding increased by 392USD 86,962,944OTIS holding increased by 1182166USD 86,962,944392USD 1,182,166 USD 94.9 USD 93.65
2025-04-28 (Monday)915,972OTIS holding increased by 821USD 85,780,778OTIS holding increased by 735796USD 85,780,778821USD 735,796 USD 93.65 USD 92.93
2025-04-25 (Friday)915,151OTIS holding increased by 770USD 85,044,982OTIS holding increased by 245288USD 85,044,982770USD 245,288 USD 92.93 USD 92.74
2025-04-24 (Thursday)914,381OTIS holding increased by 220USD 84,799,694OTIS holding increased by 422634USD 84,799,694220USD 422,634 USD 92.74 USD 92.3
2025-04-23 (Wednesday)914,161OTIS holding increased by 605USD 84,377,060OTIS holding decreased by -6019306USD 84,377,060605USD -6,019,306 USD 92.3 USD 98.95
2025-04-22 (Tuesday)913,556OTIS holding decreased by -334USD 90,396,366OTIS holding increased by 1703341USD 90,396,366-334USD 1,703,341 USD 98.95 USD 97.05
2025-04-21 (Monday)913,890USD 88,693,025OTIS holding decreased by -1343418USD 88,693,0250USD -1,343,418 USD 97.05 USD 98.52
2025-04-18 (Friday)913,890USD 90,036,443USD 90,036,4430USD 0 USD 98.52 USD 98.52
2025-04-17 (Thursday)913,890OTIS holding increased by 110USD 90,036,443OTIS holding increased by 1600815USD 90,036,443110USD 1,600,815 USD 98.52 USD 96.78
2025-04-16 (Wednesday)913,780OTIS holding increased by 224USD 88,435,628OTIS holding decreased by -1814569USD 88,435,628224USD -1,814,569 USD 96.78 USD 98.79
2025-04-15 (Tuesday)913,556OTIS holding increased by 1120USD 90,250,197OTIS holding increased by 357002USD 90,250,1971,120USD 357,002 USD 98.79 USD 98.52
2025-04-14 (Monday)912,436USD 89,893,195OTIS holding increased by 1304784USD 89,893,1950USD 1,304,784 USD 98.52 USD 97.09
2025-04-11 (Friday)912,436OTIS holding increased by 1400USD 88,588,411OTIS holding increased by 2659495USD 88,588,4111,400USD 2,659,495 USD 97.09 USD 94.32
2025-04-10 (Thursday)911,036OTIS holding increased by 2296USD 85,928,916OTIS holding increased by 252909USD 85,928,9162,296USD 252,909 USD 94.32 USD 94.28
2025-04-09 (Wednesday)908,740OTIS holding increased by 448USD 85,676,007OTIS holding increased by 3130430USD 85,676,007448USD 3,130,430 USD 94.28 USD 90.88
2025-04-08 (Tuesday)908,292OTIS holding increased by 1176USD 82,545,577OTIS holding decreased by -872810USD 82,545,5771,176USD -872,810 USD 90.88 USD 91.96
2025-04-07 (Monday)907,116OTIS holding increased by 1318USD 83,418,387OTIS holding decreased by -2605249USD 83,418,3871,318USD -2,605,249 USD 91.96 USD 94.97
2025-04-04 (Friday)905,798OTIS holding decreased by -3300USD 86,023,636OTIS holding decreased by -8468010USD 86,023,636-3,300USD -8,468,010 USD 94.97 USD 103.94
2025-04-02 (Wednesday)909,098OTIS holding increased by 385USD 94,491,646OTIS holding decreased by -69029USD 94,491,646385USD -69,029 USD 103.94 USD 104.06
2025-04-01 (Tuesday)908,713USD 94,560,675OTIS holding increased by 781493USD 94,560,6750USD 781,493 USD 104.06 USD 103.2
2025-03-31 (Monday)908,713OTIS holding decreased by -1485USD 93,779,182OTIS holding increased by 838864USD 93,779,182-1,485USD 838,864 USD 103.2 USD 102.11
2025-03-28 (Friday)910,198OTIS holding decreased by -935USD 92,940,318OTIS holding decreased by -915492USD 92,940,318-935USD -915,492 USD 102.11 USD 103.01
2025-03-27 (Thursday)911,133OTIS holding decreased by -275USD 93,855,810OTIS holding increased by 263322USD 93,855,810-275USD 263,322 USD 103.01 USD 102.69
2025-03-26 (Wednesday)911,408OTIS holding increased by 495USD 93,592,488OTIS holding increased by 1225910USD 93,592,488495USD 1,225,910 USD 102.69 USD 101.4
2025-03-25 (Tuesday)910,913OTIS holding decreased by -660USD 92,366,578OTIS holding decreased by -48693USD 92,366,578-660USD -48,693 USD 101.4 USD 101.38
2025-03-24 (Monday)911,573OTIS holding increased by 385USD 92,415,271OTIS holding increased by 193934USD 92,415,271385USD 193,934 USD 101.38 USD 101.21
2025-03-21 (Friday)911,188OTIS holding decreased by -8664USD 92,221,337OTIS holding decreased by -1511582USD 92,221,337-8,664USD -1,511,582 USD 101.21 USD 101.9
2025-03-20 (Thursday)919,852USD 93,732,919OTIS holding decreased by -800271USD 93,732,9190USD -800,271 USD 101.9 USD 102.77
2025-03-19 (Wednesday)919,852OTIS holding increased by 104USD 94,533,190OTIS holding increased by 1022411USD 94,533,190104USD 1,022,411 USD 102.77 USD 101.67
2025-03-18 (Tuesday)919,748OTIS holding decreased by -1008USD 93,510,779OTIS holding increased by 155328USD 93,510,779-1,008USD 155,328 USD 101.67 USD 101.39
2025-03-17 (Monday)920,756OTIS holding increased by 1064USD 93,355,451OTIS holding increased by 816042USD 93,355,4511,064USD 816,042 USD 101.39 USD 100.62
2025-03-14 (Friday)919,692OTIS holding increased by 952USD 92,539,409OTIS holding increased by 1023718USD 92,539,409952USD 1,023,718 USD 100.62 USD 99.61
2025-03-13 (Thursday)918,740OTIS holding increased by 4696USD 91,515,691OTIS holding increased by 193555USD 91,515,6914,696USD 193,555 USD 99.61 USD 99.91
2025-03-12 (Wednesday)914,044OTIS holding increased by 2240USD 91,322,136OTIS holding decreased by -906839USD 91,322,1362,240USD -906,839 USD 99.91 USD 101.15
2025-03-11 (Tuesday)911,804OTIS holding increased by 896USD 92,228,975OTIS holding decreased by -2432584USD 92,228,975896USD -2,432,584 USD 101.15 USD 103.92
2025-03-10 (Monday)910,908USD 94,661,559OTIS holding decreased by -81982USD 94,661,5590USD -81,982 USD 103.92 USD 104.01
2025-03-07 (Friday)910,908OTIS holding increased by 530USD 94,743,541OTIS holding increased by 1366070USD 94,743,541530USD 1,366,070 USD 104.01 USD 102.57
2025-03-06 (Thursday)910,378OTIS holding decreased by -504USD 93,377,471OTIS holding increased by 1050471USD 93,377,471-504USD 1,050,471 USD 102.57 USD 101.36
2025-03-05 (Wednesday)910,882OTIS holding increased by 1744USD 92,327,000OTIS holding increased by 1767764USD 92,327,0001,744USD 1,767,764 USD 101.36 USD 99.61
2025-03-04 (Tuesday)909,138OTIS holding increased by 336USD 90,559,236OTIS holding decreased by -984389USD 90,559,236336USD -984,389 USD 99.61 USD 100.73
2025-03-03 (Monday)908,802OTIS holding increased by 1512USD 91,543,625OTIS holding increased by 1014229USD 91,543,6251,512USD 1,014,229 USD 100.73 USD 99.78
2025-02-28 (Friday)907,290OTIS holding decreased by -392USD 90,529,396OTIS holding increased by 1494869USD 90,529,396-392USD 1,494,869 USD 99.78 USD 98.09
2025-02-27 (Thursday)907,682OTIS holding increased by 56USD 89,034,527OTIS holding decreased by -575388USD 89,034,52756USD -575,388 USD 98.09 USD 98.73
2025-02-26 (Wednesday)907,626OTIS holding decreased by -112USD 89,609,915OTIS holding decreased by -1209272USD 89,609,915-112USD -1,209,272 USD 98.73 USD 100.05
2025-02-25 (Tuesday)907,738OTIS holding increased by 1064USD 90,819,187OTIS holding increased by 1348597USD 90,819,1871,064USD 1,348,597 USD 100.05 USD 98.68
2025-02-24 (Monday)906,674USD 89,470,590OTIS holding increased by 281069USD 89,470,5900USD 281,069 USD 98.68 USD 98.37
2025-02-21 (Friday)906,674OTIS holding increased by 784USD 89,189,521OTIS holding decreased by -520766USD 89,189,521784USD -520,766 USD 98.37 USD 99.03
2025-02-20 (Thursday)905,890OTIS holding increased by 448USD 89,710,287OTIS holding increased by 705338USD 89,710,287448USD 705,338 USD 99.03 USD 98.3
2025-02-19 (Wednesday)905,442OTIS holding increased by 112USD 89,004,949OTIS holding increased by 635688USD 89,004,949112USD 635,688 USD 98.3 USD 97.61
2025-02-18 (Tuesday)905,330OTIS holding increased by 280USD 88,369,261OTIS holding increased by 814724USD 88,369,261280USD 814,724 USD 97.61 USD 96.74
2025-02-17 (Monday)905,050USD 87,554,537USD 87,554,5370USD 0 USD 96.74 USD 96.74
2025-02-14 (Friday)905,050USD 87,554,537OTIS holding decreased by -1158464USD 87,554,5370USD -1,158,464 USD 96.74 USD 98.02
2025-02-13 (Thursday)905,050OTIS holding increased by 935USD 88,713,001OTIS holding increased by 1248916USD 88,713,001935USD 1,248,916 USD 98.02 USD 96.74
2025-02-12 (Wednesday)904,115OTIS holding increased by 336USD 87,464,085OTIS holding increased by 86731USD 87,464,085336USD 86,731 USD 96.74 USD 96.68
2025-02-11 (Tuesday)903,779OTIS holding decreased by -112USD 87,377,354OTIS holding increased by 549585USD 87,377,354-112USD 549,585 USD 96.68 USD 96.06
2025-02-10 (Monday)903,891USD 86,827,769OTIS holding increased by 1111785USD 86,827,7690USD 1,111,785 USD 96.06 USD 94.83
2025-02-07 (Friday)903,891OTIS holding decreased by -448USD 85,715,984OTIS holding decreased by -1145777USD 85,715,984-448USD -1,145,777 USD 94.83 USD 96.05
2025-02-06 (Thursday)904,339OTIS holding increased by 224USD 86,861,761OTIS holding increased by 1377688USD 86,861,761224USD 1,377,688 USD 96.05 USD 94.55
2025-02-05 (Wednesday)904,115USD 85,484,073OTIS holding increased by 108494USD 85,484,0730USD 108,494 USD 94.55 USD 94.43
2025-02-04 (Tuesday)904,115OTIS holding increased by 1960USD 85,375,579OTIS holding increased by 76824USD 85,375,5791,960USD 76,824 USD 94.43 USD 94.55
2025-02-03 (Monday)902,155OTIS holding increased by 728USD 85,298,755OTIS holding decreased by -715409USD 85,298,755728USD -715,409 USD 94.55 USD 95.42
2025-01-31 (Friday)901,427OTIS holding increased by 168USD 86,014,164OTIS holding increased by 70106USD 86,014,164168USD 70,106 USD 95.42 USD 95.36
2025-01-30 (Thursday)901,259OTIS holding increased by 112USD 85,944,058OTIS holding increased by 650494USD 85,944,058112USD 650,494 USD 95.36 USD 94.65
2025-01-29 (Wednesday)901,147OTIS holding increased by 1064USD 85,293,564OTIS holding decreased by -997393USD 85,293,5641,064USD -997,393 USD 94.65 USD 95.87
2025-01-28 (Tuesday)900,083OTIS holding increased by 504USD 86,290,957OTIS holding decreased by -1633894USD 86,290,957504USD -1,633,894 USD 95.87 USD 97.74
2025-01-27 (Monday)899,579OTIS holding increased by 784USD 87,924,851OTIS holding increased by 1038338USD 87,924,851784USD 1,038,338 USD 97.74 USD 96.67
2025-01-24 (Friday)898,795OTIS holding increased by 504USD 86,886,513OTIS holding increased by 470919USD 86,886,513504USD 470,919 USD 96.67 USD 96.2
2025-01-23 (Thursday)898,291OTIS holding increased by 1456USD 86,415,594OTIS holding increased by 866503USD 86,415,5941,456USD 866,503 USD 96.2 USD 95.39
2025-01-22 (Wednesday)896,835OTIS holding increased by 952USD 85,549,091OTIS holding decreased by -7736USD 85,549,091952USD -7,736 USD 95.39 USD 95.5
2025-01-21 (Tuesday)895,883USD 85,556,827USD 85,556,827
2025-01-20 (Monday)894,091USD 84,733,004USD 84,733,004
2025-01-17 (Friday)894,091USD 84,733,004USD 84,733,004
2025-01-16 (Thursday)893,363USD 83,261,432USD 83,261,432
2025-01-15 (Wednesday)892,859USD 82,366,243USD 82,366,243
2025-01-14 (Tuesday)892,523USD 81,915,761USD 81,915,761
2025-01-13 (Monday)891,403USD 81,260,297USD 81,260,297
2025-01-10 (Friday)890,619USD 80,841,487USD 80,841,487
2025-01-09 (Thursday)890,619USD 81,749,918USD 81,749,918
2025-01-09 (Thursday)890,619USD 81,749,918USD 81,749,918
2025-01-09 (Thursday)890,619USD 81,749,918USD 81,749,918
2025-01-08 (Wednesday)890,619USD 81,749,918USD 81,749,918
2025-01-08 (Wednesday)890,619USD 81,749,918USD 81,749,918
2025-01-08 (Wednesday)890,619USD 81,749,918USD 81,749,918
2025-01-06 (Monday)891,664OTIS holding increased by 550USD 82,291,671OTIS holding increased by 95316USD 82,291,671550USD 95,316 USD 92.29 USD 92.24
2025-01-02 (Thursday)891,114USD 82,196,355USD 82,196,355
2024-12-30 (Monday)889,299USD 82,322,408USD 82,322,408
2024-12-10 (Tuesday)874,836OTIS holding increased by 392USD 87,536,090OTIS holding decreased by -669076USD 87,536,090392USD -669,076 USD 100.06 USD 100.87
2024-12-09 (Monday)874,444OTIS holding increased by 448USD 88,205,166OTIS holding increased by 980365USD 88,205,166448USD 980,365 USD 100.87 USD 99.8
2024-12-06 (Friday)873,996OTIS holding increased by 672USD 87,224,801OTIS holding increased by 660926USD 87,224,801672USD 660,926 USD 99.8 USD 99.12
2024-12-05 (Thursday)873,324OTIS holding increased by 168USD 86,563,875OTIS holding decreased by -1738391USD 86,563,875168USD -1,738,391 USD 99.12 USD 101.13
2024-12-04 (Wednesday)873,156OTIS holding increased by 616USD 88,302,266OTIS holding increased by 123374USD 88,302,266616USD 123,374 USD 101.13 USD 101.06
2024-12-03 (Tuesday)872,540OTIS holding increased by 1975USD 88,178,892OTIS holding decreased by -444625USD 88,178,8921,975USD -444,625 USD 101.06 USD 101.8
2024-12-02 (Monday)870,565OTIS holding increased by 165USD 88,623,517OTIS holding decreased by -1010275USD 88,623,517165USD -1,010,275 USD 101.8 USD 102.98
2024-11-29 (Friday)870,400OTIS holding increased by 1265USD 89,633,792OTIS holding increased by 530072USD 89,633,7921,265USD 530,072 USD 102.98 USD 102.52
2024-11-28 (Thursday)869,135USD 89,103,720USD 89,103,7200USD 0 USD 102.52 USD 102.52
2024-11-27 (Wednesday)869,135OTIS holding increased by 1485USD 89,103,720OTIS holding increased by 629449USD 89,103,7201,485USD 629,449 USD 102.52 USD 101.97
2024-11-26 (Tuesday)867,650OTIS holding increased by 3190USD 88,474,271OTIS holding decreased by -98301USD 88,474,2713,190USD -98,301 USD 101.97 USD 102.46
2024-11-25 (Monday)864,460OTIS holding increased by 3300USD 88,572,572OTIS holding increased by 1423180USD 88,572,5723,300USD 1,423,180 USD 102.46 USD 101.2
2024-11-22 (Friday)861,160OTIS holding increased by 3920USD 87,149,392OTIS holding increased by 1468254USD 87,149,3923,920USD 1,468,254 USD 101.2 USD 99.95
2024-11-21 (Thursday)857,240OTIS holding increased by 616USD 85,681,138OTIS holding increased by 284291USD 85,681,138616USD 284,291 USD 99.95 USD 99.69
2024-11-20 (Wednesday)856,624OTIS holding increased by 550USD 85,396,847OTIS holding decreased by -450254USD 85,396,847550USD -450,254 USD 99.69 USD 100.28
2024-11-19 (Tuesday)856,074OTIS holding increased by 495USD 85,847,101OTIS holding decreased by -369595USD 85,847,101495USD -369,595 USD 100.28 USD 100.77
2024-11-18 (Monday)855,579OTIS holding increased by 4455USD 86,216,696OTIS holding increased by 1334099USD 86,216,6964,455USD 1,334,099 USD 100.77 USD 99.73
2024-11-12 (Tuesday)851,124OTIS holding increased by 1540USD 84,882,597OTIS holding decreased by -1367171USD 84,882,5971,540USD -1,367,171 USD 99.73 USD 101.52
2024-11-11 (Monday)849,584OTIS holding increased by 1045USD 86,249,768OTIS holding increased by 1370412USD 86,249,7681,045USD 1,370,412 USD 101.52 USD 100.03
2024-11-08 (Friday)848,539OTIS holding increased by 786USD 84,879,356OTIS holding decreased by -692832USD 84,879,356786USD -692,832 USD 100.03 USD 100.94
2024-11-07 (Thursday)847,753OTIS holding increased by 4895USD 85,572,188OTIS holding increased by 814388USD 85,572,1884,895USD 814,388 USD 100.94 USD 100.56
2024-11-06 (Wednesday)842,858OTIS holding increased by 1485USD 84,757,800OTIS holding increased by 485880USD 84,757,8001,485USD 485,880 USD 100.56 USD 100.16
2024-11-05 (Tuesday)841,373OTIS holding increased by 2192USD 84,271,920OTIS holding increased by 823761USD 84,271,9202,192USD 823,761 USD 100.16 USD 99.44
2024-11-04 (Monday)839,181OTIS holding increased by 385USD 83,448,159OTIS holding increased by 38285USD 83,448,159385USD 38,285 USD 99.44 USD 99.44
2024-11-01 (Friday)838,796OTIS holding increased by 880USD 83,409,874OTIS holding increased by 1126523USD 83,409,874880USD 1,126,523 USD 99.44 USD 98.2
2024-10-31 (Thursday)837,916OTIS holding increased by 224USD 82,283,351OTIS holding decreased by -45019USD 82,283,351224USD -45,019 USD 98.2 USD 98.28
2024-10-30 (Wednesday)837,692OTIS holding increased by 556USD 82,328,370OTIS holding decreased by -2532106USD 82,328,370556USD -2,532,106 USD 98.28 USD 101.37
2024-10-29 (Tuesday)837,136OTIS holding increased by 1344USD 84,860,476OTIS holding increased by 69378USD 84,860,4761,344USD 69,378 USD 101.37 USD 101.45
2024-10-28 (Monday)835,792OTIS holding decreased by -392USD 84,791,098OTIS holding increased by 119106USD 84,791,098-392USD 119,106 USD 101.45 USD 101.26
2024-10-25 (Friday)836,184OTIS holding increased by 672USD 84,671,992OTIS holding decreased by -959633USD 84,671,992672USD -959,633 USD 101.26 USD 102.49
2024-10-24 (Thursday)835,512OTIS holding increased by 448USD 85,631,625OTIS holding decreased by -263058USD 85,631,625448USD -263,058 USD 102.49 USD 102.86
2024-10-23 (Wednesday)835,064OTIS holding increased by 560USD 85,894,683OTIS holding decreased by -25849USD 85,894,683560USD -25,849 USD 102.86 USD 102.96
2024-10-22 (Tuesday)834,504OTIS holding increased by 1443USD 85,920,532OTIS holding decreased by -1984065USD 85,920,5321,443USD -1,984,065 USD 102.96 USD 105.52
2024-10-21 (Monday)833,061OTIS holding increased by 1568USD 87,904,597OTIS holding decreased by -241976USD 87,904,5971,568USD -241,976 USD 105.52 USD 106.01
2024-10-18 (Friday)831,493USD 88,146,573USD 88,146,573
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 IE00B5BMR087

Show aggregate share trades of OTIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-770 97.320* 98.93 Profit of 76,173 on sale
2025-05-06BUY1,925 96.190* 98.95
2025-05-02BUY165 97.320* 98.98
2025-05-01SELL-275 96.390* 99.01 Profit of 27,227 on sale
2025-04-30BUY165 96.270* 99.03
2025-04-29BUY392 94.900* 99.07
2025-04-28BUY821 93.650* 99.13
2025-04-25BUY770 92.930* 99.19
2025-04-24BUY220 92.740* 99.25
2025-04-23BUY605 92.300* 99.32
2025-04-22SELL-334 98.950* 99.33 Profit of 33,175 on sale
2025-04-17BUY110 98.520* 99.37
2025-04-16BUY224 96.780* 99.39
2025-04-15BUY1,120 98.790* 99.40
2025-04-11BUY1,400 97.090* 99.44
2025-04-10BUY2,296 94.320* 99.49
2025-04-09BUY448 94.280* 99.55
2025-04-08BUY1,176 90.880* 99.65
2025-04-07BUY1,318 91.960* 99.74
2025-04-04SELL-3,300 94.970* 99.79 Profit of 329,318 on sale
2025-04-02BUY385 103.940* 99.74
2025-03-31SELL-1,485 103.200* 99.65 Profit of 147,982 on sale
2025-03-28SELL-935 102.110* 99.62 Profit of 93,146 on sale
2025-03-27SELL-275 103.010* 99.58 Profit of 27,384 on sale
2025-03-26BUY495 102.690* 99.54
2025-03-25SELL-660 101.400* 99.52 Profit of 65,681 on sale
2025-03-24BUY385 101.380* 99.49
2025-03-21SELL-8,664 101.210* 99.47 Profit of 861,813 on sale
2025-03-19BUY104 102.770* 99.39
2025-03-18SELL-1,008 101.670* 99.36 Profit of 100,158 on sale
2025-03-17BUY1,064 101.390* 99.34
2025-03-14BUY952 100.620* 99.32
2025-03-13BUY4,696 99.610* 99.31
2025-03-12BUY2,240 99.910* 99.31
2025-03-11BUY896 101.150* 99.28
2025-03-07BUY530 104.010* 99.14
2025-03-06SELL-504 102.570* 99.09 Profit of 49,940 on sale
2025-03-05BUY1,744 101.360* 99.05
2025-03-04BUY336 99.610* 99.04
2025-03-03BUY1,512 100.730* 99.02
2025-02-28SELL-392 99.780* 99.00 Profit of 38,809 on sale
2025-02-27BUY56 98.090* 99.02
2025-02-26SELL-112 98.730* 99.02 Profit of 11,091 on sale
2025-02-25BUY1,064 100.050* 99.01
2025-02-21BUY784 98.370* 99.02
2025-02-20BUY448 99.030* 99.02
2025-02-19BUY112 98.300* 99.04
2025-02-18BUY280 97.610* 99.06
2025-02-13BUY935 98.020* 99.17
2025-02-12BUY336 96.740* 99.22
2025-02-11SELL-112 96.680* 99.27 Profit of 11,119 on sale
2025-02-07SELL-448 94.830* 99.44 Profit of 44,548 on sale
2025-02-06BUY224 96.050* 99.51
2025-02-04BUY1,960 94.430* 99.74
2025-02-03BUY728 94.550* 99.86
2025-01-31BUY168 95.420* 99.97
2025-01-30BUY112 95.360* 100.08
2025-01-29BUY1,064 94.650* 100.21
2025-01-28BUY504 95.870* 100.33
2025-01-27BUY784 97.740* 100.39
2025-01-24BUY504 96.670* 100.49
2025-01-23BUY1,456 96.200* 100.61
2025-01-22BUY952 95.390* 100.76
2025-01-06BUY550 92.290* 101.01
2024-12-10BUY392 100.060* 101.04
2024-12-09BUY448 100.870* 101.05
2024-12-06BUY672 99.800* 101.09
2024-12-05BUY168 99.120* 101.15
2024-12-04BUY616 101.130* 101.15
2024-12-03BUY1,975 101.060* 101.16
2024-12-02BUY165 101.800* 101.13
2024-11-29BUY1,265 102.980* 101.06
2024-11-27BUY1,485 102.520* 100.94
2024-11-26BUY3,190 101.970* 100.89
2024-11-25BUY3,300 102.460* 100.82
2024-11-22BUY3,920 101.200* 100.80
2024-11-21BUY616 99.950* 100.85
2024-11-20BUY550 99.690* 100.91
2024-11-19BUY495 100.280* 100.94
2024-11-18BUY4,455 100.770* 100.95
2024-11-12BUY1,540 99.730* 101.03
2024-11-11BUY1,045 101.520* 101.00
2024-11-08BUY786 100.030* 101.07
2024-11-07BUY4,895 100.940* 101.08
2024-11-06BUY1,485 100.560* 101.12
2024-11-05BUY2,192 100.160* 101.21
2024-11-04BUY385 99.440* 101.38
2024-11-01BUY880 99.440* 101.60
2024-10-31BUY224 98.200* 102.02
2024-10-30BUY556 98.280* 102.56
2024-10-29BUY1,344 101.370* 102.76
2024-10-28SELL-392 101.450* 103.02 Profit of 40,383 on sale
2024-10-25BUY672 101.260* 103.46
2024-10-24BUY448 102.490* 103.78
2024-10-23BUY560 102.860* 104.24
2024-10-22BUY1,443 102.960* 105.52
2024-10-21BUY1,568 105.520* 0.00
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
2025-05-09278,2760737,06137.8%
2025-05-08521,5688,0181,758,07329.7%
2025-05-07312,326241,338,53323.3%
2025-05-06301,21801,969,61515.3%
2025-05-05187,1410531,39235.2%
2025-05-02415,6811991,049,51039.6%
2025-05-01366,18213808,68445.3%
2025-04-30385,9981,1201,292,14229.9%
2025-04-29284,4622,9411,335,48321.3%
2025-04-28335,46402,051,27316.4%
2025-04-25294,79902,445,65412.1%
2025-04-24321,3421,4532,039,74715.8%
2025-04-231,156,845352,024,94357.1%
2025-04-22615,30601,134,17754.3%
2025-04-21495,4474,954767,83964.5%
2025-04-17255,5171607,94642.0%
2025-04-16230,77360772,39129.9%
2025-04-15177,00810580,03930.5%
2025-04-14193,1630561,62534.4%
2025-04-11489,99948986,27449.7%
2025-04-10492,4461281,129,03843.6%
2025-04-09719,0673201,594,63445.1%
2025-04-08390,94101,159,57533.7%
2025-04-07455,7171,0861,441,15431.6%
2025-04-04666,43822,061,13632.3%
2025-04-031,085,7131191,788,36260.7%
2025-04-02296,697160556,50153.3%
2025-04-01354,83825702,39150.5%
2025-03-31179,1630650,60227.5%
2025-03-28185,709207456,26540.7%
2025-03-27230,08416560,72441.0%
2025-03-26130,5830515,54825.3%
2025-03-25130,0620400,75432.5%
2025-03-24349,76530680,74351.4%
2025-03-21501,8650810,66961.9%
2025-03-20432,70799649,62366.6%
2025-03-19399,8638627,15163.8%
2025-03-18435,484246648,55167.1%
2025-03-17415,26311573,16172.5%
2025-03-14349,85535506,59669.1%
2025-03-13326,87779581,93056.2%
2025-03-12541,3501997,36554.3%
2025-03-11447,24920761,03558.8%
2025-03-10569,30801,081,90052.6%
2025-03-07447,5896251,832,54024.4%

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.

Back to Listing

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.