Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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)579,543USD 56,401,125USD 56,401,125
2025-05-07 (Wednesday)579,543USD 56,401,125OTIS holding increased by 654884USD 56,401,1250USD 654,884 USD 97.32 USD 96.19
2025-05-06 (Tuesday)579,543OTIS holding increased by 510USD 55,746,241OTIS holding decreased by -657364USD 55,746,241510USD -657,364 USD 96.19 USD 97.41
2025-05-05 (Monday)579,033USD 56,403,605OTIS holding increased by 52113USD 56,403,6050USD 52,113 USD 97.41 USD 97.32
2025-05-02 (Friday)579,033USD 56,351,492OTIS holding increased by 538501USD 56,351,4920USD 538,501 USD 97.32 USD 96.39
2025-05-01 (Thursday)579,033USD 55,812,991OTIS holding increased by 69484USD 55,812,9910USD 69,484 USD 96.39 USD 96.27
2025-04-30 (Wednesday)579,033OTIS holding increased by 344USD 55,743,507OTIS holding increased by 825921USD 55,743,507344USD 825,921 USD 96.27 USD 94.9
2025-04-29 (Tuesday)578,689USD 54,917,586OTIS holding increased by 723361USD 54,917,5860USD 723,361 USD 94.9 USD 93.65
2025-04-28 (Monday)578,689USD 54,194,225OTIS holding increased by 416656USD 54,194,2250USD 416,656 USD 93.65 USD 92.93
2025-04-25 (Friday)578,689OTIS holding increased by 850USD 53,777,569OTIS holding increased by 188780USD 53,777,569850USD 188,780 USD 92.93 USD 92.74
2025-04-24 (Thursday)577,839OTIS holding increased by 680USD 53,588,789OTIS holding increased by 317013USD 53,588,789680USD 317,013 USD 92.74 USD 92.3
2025-04-23 (Wednesday)577,159OTIS holding increased by 340USD 53,271,776OTIS holding decreased by -3804464USD 53,271,776340USD -3,804,464 USD 92.3 USD 98.95
2025-04-22 (Tuesday)576,819USD 57,076,240OTIS holding increased by 1095956USD 57,076,2400USD 1,095,956 USD 98.95 USD 97.05
2025-04-21 (Monday)576,819USD 55,980,284OTIS holding decreased by -847924USD 55,980,2840USD -847,924 USD 97.05 USD 98.52
2025-04-18 (Friday)576,819USD 56,828,208USD 56,828,2080USD 0 USD 98.52 USD 98.52
2025-04-17 (Thursday)576,819OTIS holding increased by 516USD 56,828,208OTIS holding increased by 1053604USD 56,828,208516USD 1,053,604 USD 98.52 USD 96.78
2025-04-16 (Wednesday)576,303OTIS holding increased by 688USD 55,774,604OTIS holding decreased by -1090402USD 55,774,604688USD -1,090,402 USD 96.78 USD 98.79
2025-04-15 (Tuesday)575,615OTIS holding increased by 1462USD 56,865,006OTIS holding increased by 299452USD 56,865,0061,462USD 299,452 USD 98.79 USD 98.52
2025-04-14 (Monday)574,153OTIS holding increased by 602USD 56,565,554OTIS holding increased by 879487USD 56,565,554602USD 879,487 USD 98.52 USD 97.09
2025-04-11 (Friday)573,551OTIS holding increased by 1462USD 55,686,067OTIS holding increased by 1726633USD 55,686,0671,462USD 1,726,633 USD 97.09 USD 94.32
2025-04-10 (Thursday)572,089OTIS holding increased by 344USD 53,959,434OTIS holding increased by 55315USD 53,959,434344USD 55,315 USD 94.32 USD 94.28
2025-04-09 (Wednesday)571,745OTIS holding increased by 2158USD 53,904,119OTIS holding increased by 2140052USD 53,904,1192,158USD 2,140,052 USD 94.28 USD 90.88
2025-04-08 (Tuesday)569,587OTIS holding decreased by -146USD 51,764,067OTIS holding decreased by -628580USD 51,764,067-146USD -628,580 USD 90.88 USD 91.96
2025-04-07 (Monday)569,733OTIS holding decreased by -425USD 52,392,647OTIS holding decreased by -1755258USD 52,392,647-425USD -1,755,258 USD 91.96 USD 94.97
2025-04-04 (Friday)570,158OTIS holding increased by 516USD 54,147,905OTIS holding decreased by -5060684USD 54,147,905516USD -5,060,684 USD 94.97 USD 103.94
2025-04-02 (Wednesday)569,642USD 59,208,589OTIS holding decreased by -68358USD 59,208,5890USD -68,358 USD 103.94 USD 104.06
2025-04-01 (Tuesday)569,642USD 59,276,947OTIS holding increased by 489893USD 59,276,9470USD 489,893 USD 104.06 USD 103.2
2025-03-31 (Monday)569,642OTIS holding increased by 2408USD 58,787,054OTIS holding increased by 866790USD 58,787,0542,408USD 866,790 USD 103.2 USD 102.11
2025-03-28 (Friday)567,234USD 57,920,264OTIS holding decreased by -510510USD 57,920,2640USD -510,510 USD 102.11 USD 103.01
2025-03-27 (Thursday)567,234OTIS holding increased by 510USD 58,430,774OTIS holding increased by 233886USD 58,430,774510USD 233,886 USD 103.01 USD 102.69
2025-03-26 (Wednesday)566,724OTIS holding increased by 1700USD 58,196,888OTIS holding increased by 903454USD 58,196,8881,700USD 903,454 USD 102.69 USD 101.4
2025-03-25 (Tuesday)565,024USD 57,293,434OTIS holding increased by 11301USD 57,293,4340USD 11,301 USD 101.4 USD 101.38
2025-03-24 (Monday)565,024OTIS holding increased by 425USD 57,282,133OTIS holding increased by 139068USD 57,282,133425USD 139,068 USD 101.38 USD 101.21
2025-03-21 (Friday)564,599USD 57,143,065OTIS holding decreased by -389573USD 57,143,0650USD -389,573 USD 101.21 USD 101.9
2025-03-20 (Thursday)564,599USD 57,532,638OTIS holding decreased by -491201USD 57,532,6380USD -491,201 USD 101.9 USD 102.77
2025-03-19 (Wednesday)564,599OTIS holding increased by 765USD 58,023,839OTIS holding increased by 698836USD 58,023,839765USD 698,836 USD 102.77 USD 101.67
2025-03-18 (Tuesday)563,834USD 57,325,003OTIS holding increased by 157874USD 57,325,0030USD 157,874 USD 101.67 USD 101.39
2025-03-17 (Monday)563,834OTIS holding increased by 1445USD 57,167,129OTIS holding increased by 579548USD 57,167,1291,445USD 579,548 USD 101.39 USD 100.62
2025-03-14 (Friday)562,389USD 56,587,581OTIS holding increased by 568013USD 56,587,5810USD 568,013 USD 100.62 USD 99.61
2025-03-13 (Thursday)562,389USD 56,019,568OTIS holding decreased by -168717USD 56,019,5680USD -168,717 USD 99.61 USD 99.91
2025-03-12 (Wednesday)562,389USD 56,188,285OTIS holding decreased by -697362USD 56,188,2850USD -697,362 USD 99.91 USD 101.15
2025-03-11 (Tuesday)562,389OTIS holding increased by 1020USD 56,885,647OTIS holding decreased by -1451819USD 56,885,6471,020USD -1,451,819 USD 101.15 USD 103.92
2025-03-10 (Monday)561,369USD 58,337,466OTIS holding decreased by -50524USD 58,337,4660USD -50,524 USD 103.92 USD 104.01
2025-03-07 (Friday)561,369OTIS holding increased by 255USD 58,387,990OTIS holding increased by 1513475USD 58,387,990255USD 1,513,475 USD 104.01 USD 101.36
2025-03-05 (Wednesday)561,114OTIS holding increased by 1020USD 56,874,515OTIS holding increased by 1083552USD 56,874,5151,020USD 1,083,552 USD 101.36 USD 99.61
2025-03-04 (Tuesday)560,094OTIS holding increased by 680USD 55,790,963OTIS holding decreased by -558809USD 55,790,963680USD -558,809 USD 99.61 USD 100.73
2025-03-03 (Monday)559,414USD 56,349,772OTIS holding increased by 531443USD 56,349,7720USD 531,443 USD 100.73 USD 99.78
2025-02-28 (Friday)559,414USD 55,818,329OTIS holding increased by 945410USD 55,818,3290USD 945,410 USD 99.78 USD 98.09
2025-02-27 (Thursday)559,414USD 54,872,919OTIS holding decreased by -358025USD 54,872,9190USD -358,025 USD 98.09 USD 98.73
2025-02-26 (Wednesday)559,414OTIS holding increased by 344USD 55,230,944OTIS holding decreased by -704010USD 55,230,944344USD -704,010 USD 98.73 USD 100.05
2025-02-25 (Tuesday)559,070OTIS holding increased by 602USD 55,934,954OTIS holding increased by 825332USD 55,934,954602USD 825,332 USD 100.05 USD 98.68
2025-02-24 (Monday)558,468OTIS holding increased by 602USD 55,109,622OTIS holding increased by 232344USD 55,109,622602USD 232,344 USD 98.68 USD 98.37
2025-02-21 (Friday)557,866USD 54,877,278OTIS holding decreased by -368192USD 54,877,2780USD -368,192 USD 98.37 USD 99.03
2025-02-20 (Thursday)557,866USD 55,245,470OTIS holding increased by 407242USD 55,245,4700USD 407,242 USD 99.03 USD 98.3
2025-02-19 (Wednesday)557,866USD 54,838,228OTIS holding increased by 384928USD 54,838,2280USD 384,928 USD 98.3 USD 97.61
2025-02-18 (Tuesday)557,866OTIS holding increased by 2380USD 54,453,300OTIS holding increased by 715584USD 54,453,3002,380USD 715,584 USD 97.61 USD 96.74
2025-02-17 (Monday)555,486USD 53,737,716USD 53,737,7160USD 0 USD 96.74 USD 96.74
2025-02-14 (Friday)555,486OTIS holding increased by 510USD 53,737,716OTIS holding decreased by -661032USD 53,737,716510USD -661,032 USD 96.74 USD 98.02
2025-02-13 (Thursday)554,976OTIS holding increased by 850USD 54,398,748OTIS holding increased by 792599USD 54,398,748850USD 792,599 USD 98.02 USD 96.74
2025-02-12 (Wednesday)554,126OTIS holding increased by 680USD 53,606,149OTIS holding increased by 98990USD 53,606,149680USD 98,990 USD 96.74 USD 96.68
2025-02-11 (Tuesday)553,446USD 53,507,159OTIS holding increased by 343136USD 53,507,1590USD 343,136 USD 96.68 USD 96.06
2025-02-10 (Monday)553,446OTIS holding increased by 258USD 53,164,023OTIS holding increased by 705205USD 53,164,023258USD 705,205 USD 96.06 USD 94.83
2025-02-07 (Friday)553,188USD 52,458,818OTIS holding decreased by -674889USD 52,458,8180USD -674,889 USD 94.83 USD 96.05
2025-02-06 (Thursday)553,188OTIS holding increased by 258USD 53,133,707OTIS holding increased by 854175USD 53,133,707258USD 854,175 USD 96.05 USD 94.55
2025-02-05 (Wednesday)552,930OTIS holding increased by 510USD 52,279,532OTIS holding increased by 114511USD 52,279,532510USD 114,511 USD 94.55 USD 94.43
2025-02-04 (Tuesday)552,420OTIS holding increased by 595USD 52,165,021OTIS holding decreased by -10033USD 52,165,021595USD -10,033 USD 94.43 USD 94.55
2025-02-03 (Monday)551,825USD 52,175,054OTIS holding decreased by -480088USD 52,175,0540USD -480,088 USD 94.55 USD 95.42
2025-01-31 (Friday)551,825OTIS holding increased by 255USD 52,655,142OTIS holding increased by 57427USD 52,655,142255USD 57,427 USD 95.42 USD 95.36
2025-01-30 (Thursday)551,570USD 52,597,715OTIS holding increased by 391614USD 52,597,7150USD 391,614 USD 95.36 USD 94.65
2025-01-29 (Wednesday)551,570USD 52,206,101OTIS holding decreased by -672915USD 52,206,1010USD -672,915 USD 94.65 USD 95.87
2025-01-28 (Tuesday)551,570USD 52,879,016OTIS holding decreased by -1031436USD 52,879,0160USD -1,031,436 USD 95.87 USD 97.74
2025-01-27 (Monday)551,570USD 53,910,452OTIS holding increased by 590180USD 53,910,4520USD 590,180 USD 97.74 USD 96.67
2025-01-24 (Friday)551,570USD 53,320,272OTIS holding increased by 259238USD 53,320,2720USD 259,238 USD 96.67 USD 96.2
2025-01-23 (Thursday)551,570USD 53,061,034OTIS holding increased by 446772USD 53,061,0340USD 446,772 USD 96.2 USD 95.39
2025-01-22 (Wednesday)551,570USD 52,614,262OTIS holding decreased by -60673USD 52,614,2620USD -60,673 USD 95.39 USD 95.5
2025-01-21 (Tuesday)551,570USD 52,674,935USD 52,674,935
2025-01-20 (Monday)551,570USD 52,272,289USD 52,272,289
2025-01-17 (Friday)551,570USD 52,272,289USD 52,272,289
2025-01-16 (Thursday)550,720USD 51,327,104USD 51,327,104
2025-01-15 (Wednesday)550,720USD 50,803,920USD 50,803,920
2025-01-14 (Tuesday)549,955USD 50,474,870USD 50,474,870
2025-01-13 (Monday)549,955USD 50,133,898USD 50,133,898
2025-01-10 (Friday)547,830USD 49,726,529USD 49,726,529
2025-01-09 (Thursday)546,215USD 50,137,075USD 50,137,075
2025-01-09 (Thursday)546,215USD 50,137,075USD 50,137,075
2025-01-09 (Thursday)546,215USD 50,137,075USD 50,137,075
2025-01-08 (Wednesday)546,215USD 50,137,075USD 50,137,075
2025-01-08 (Wednesday)546,215USD 50,137,075USD 50,137,075
2025-01-08 (Wednesday)546,215USD 50,137,075USD 50,137,075
2025-01-02 (Thursday)542,897USD 50,076,819USD 50,076,819
2024-12-30 (Monday)542,897USD 50,255,975USD 50,255,975
2024-12-26 (Thursday)541,699USD 51,000,961USD 51,000,961
2024-12-24 (Tuesday)541,699USD 50,919,706USD 50,919,706
2024-12-23 (Monday)541,699USD 50,654,273USD 50,654,273
2024-12-20 (Friday)541,699USD 50,681,358USD 50,681,358
2024-12-19 (Thursday)541,183USD 50,259,665USD 50,259,665
2024-12-18 (Wednesday)541,183USD 50,790,025USD 50,790,025
2024-12-10 (Tuesday)533,972OTIS holding increased by 1785USD 53,429,238OTIS holding decreased by -252465USD 53,429,2381,785USD -252,465 USD 100.06 USD 100.87
2024-12-09 (Monday)532,187OTIS holding increased by 1360USD 53,681,703OTIS holding increased by 705168USD 53,681,7031,360USD 705,168 USD 100.87 USD 99.8
2024-12-06 (Friday)530,827OTIS holding increased by 935USD 52,976,535OTIS holding increased by 453640USD 52,976,535935USD 453,640 USD 99.8 USD 99.12
2024-12-05 (Thursday)529,892OTIS holding increased by 1615USD 52,522,895OTIS holding decreased by -901758USD 52,522,8951,615USD -901,758 USD 99.12 USD 101.13
2024-12-04 (Wednesday)528,277OTIS holding increased by 688USD 53,424,653OTIS holding increased by 106509USD 53,424,653688USD 106,509 USD 101.13 USD 101.06
2024-12-03 (Tuesday)527,589OTIS holding increased by 1376USD 53,318,144OTIS holding decreased by -250339USD 53,318,1441,376USD -250,339 USD 101.06 USD 101.8
2024-12-02 (Monday)526,213OTIS holding increased by 1700USD 53,568,483OTIS holding decreased by -445866USD 53,568,4831,700USD -445,866 USD 101.8 USD 102.98
2024-11-29 (Friday)524,513OTIS holding increased by 1530USD 54,014,349OTIS holding increased by 398132USD 54,014,3491,530USD 398,132 USD 102.98 USD 102.52
2024-11-28 (Thursday)522,983USD 53,616,217USD 53,616,2170USD 0 USD 102.52 USD 102.52
2024-11-27 (Wednesday)522,983OTIS holding increased by 680USD 53,616,217OTIS holding increased by 356980USD 53,616,217680USD 356,980 USD 102.52 USD 101.97
2024-11-26 (Tuesday)522,303OTIS holding increased by 1955USD 53,259,237OTIS holding decreased by -55619USD 53,259,2371,955USD -55,619 USD 101.97 USD 102.46
2024-11-25 (Monday)520,348OTIS holding increased by 170USD 53,314,856OTIS holding increased by 672842USD 53,314,856170USD 672,842 USD 102.46 USD 101.2
2024-11-22 (Friday)520,178USD 52,642,014OTIS holding increased by 650223USD 52,642,0140USD 650,223 USD 101.2 USD 99.95
2024-11-21 (Thursday)520,178OTIS holding increased by 688USD 51,991,791OTIS holding increased by 203833USD 51,991,791688USD 203,833 USD 99.95 USD 99.69
2024-11-20 (Wednesday)519,490OTIS holding increased by 1105USD 51,787,958OTIS holding decreased by -195690USD 51,787,9581,105USD -195,690 USD 99.69 USD 100.28
2024-11-19 (Tuesday)518,385OTIS holding increased by 765USD 51,983,648OTIS holding decreased by -176919USD 51,983,648765USD -176,919 USD 100.28 USD 100.77
2024-11-18 (Monday)517,620OTIS holding increased by 2720USD 52,160,567OTIS holding increased by 809590USD 52,160,5672,720USD 809,590 USD 100.77 USD 99.73
2024-11-12 (Tuesday)514,900USD 51,350,977OTIS holding decreased by -921671USD 51,350,9770USD -921,671 USD 99.73 USD 101.52
2024-11-11 (Monday)514,900OTIS holding increased by 1105USD 52,272,648OTIS holding increased by 877734USD 52,272,6481,105USD 877,734 USD 101.52 USD 100.03
2024-11-08 (Friday)513,795OTIS holding increased by 765USD 51,394,914OTIS holding decreased by -390334USD 51,394,914765USD -390,334 USD 100.03 USD 100.94
2024-11-07 (Thursday)513,030OTIS holding increased by 850USD 51,785,248OTIS holding increased by 280427USD 51,785,248850USD 280,427 USD 100.94 USD 100.56
2024-11-06 (Wednesday)512,180OTIS holding increased by 425USD 51,504,821OTIS holding increased by 247440USD 51,504,821425USD 247,440 USD 100.56 USD 100.16
2024-11-05 (Tuesday)511,755OTIS holding increased by 1360USD 51,257,381OTIS holding increased by 503702USD 51,257,3811,360USD 503,702 USD 100.16 USD 99.44
2024-11-04 (Monday)510,395USD 50,753,679USD 50,753,6790USD 0 USD 99.44 USD 99.44
2024-11-01 (Friday)510,395OTIS holding increased by 1275USD 50,753,679OTIS holding increased by 758095USD 50,753,6791,275USD 758,095 USD 99.44 USD 98.2
2024-10-31 (Thursday)509,120OTIS holding increased by 680USD 49,995,584OTIS holding increased by 26101USD 49,995,584680USD 26,101 USD 98.2 USD 98.28
2024-10-30 (Wednesday)508,440OTIS holding increased by 425USD 49,969,483OTIS holding decreased by -1527998USD 49,969,483425USD -1,527,998 USD 98.28 USD 101.37
2024-10-29 (Tuesday)508,015OTIS holding increased by 644USD 51,497,481OTIS holding increased by 24693USD 51,497,481644USD 24,693 USD 101.37 USD 101.45
2024-10-28 (Monday)507,371OTIS holding increased by 680USD 51,472,788OTIS holding increased by 165257USD 51,472,788680USD 165,257 USD 101.45 USD 101.26
2024-10-25 (Friday)506,691USD 51,307,531OTIS holding decreased by -623230USD 51,307,5310USD -623,230 USD 101.26 USD 102.49
2024-10-24 (Thursday)506,691USD 51,930,761OTIS holding decreased by -187475USD 51,930,7610USD -187,475 USD 102.49 USD 102.86
2024-10-23 (Wednesday)506,691USD 52,118,236OTIS holding decreased by -50669USD 52,118,2360USD -50,669 USD 102.86 USD 102.96
2024-10-22 (Tuesday)506,691USD 52,168,905OTIS holding decreased by -1297129USD 52,168,9050USD -1,297,129 USD 102.96 USD 105.52
2024-10-21 (Monday)506,691OTIS holding increased by 680USD 53,466,034OTIS holding decreased by -176192USD 53,466,034680USD -176,192 USD 105.52 USD 106.01
2024-10-18 (Friday)506,011USD 53,642,226USD 53,642,226
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 IE00BD45YS76

Show aggregate share trades of OTIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY510 96.190* 98.98
2025-04-30BUY344 96.270* 99.06
2025-04-25BUY850 92.930* 99.22
2025-04-24BUY680 92.740* 99.29
2025-04-23BUY340 92.300* 99.36
2025-04-17BUY516 98.520* 99.41
2025-04-16BUY688 96.780* 99.44
2025-04-15BUY1,462 98.790* 99.44
2025-04-14BUY602 98.520* 99.45
2025-04-11BUY1,462 97.090* 99.48
2025-04-10BUY344 94.320* 99.54
2025-04-09BUY2,158 94.280* 99.60
2025-04-08SELL-146 90.880* 99.70 Profit of 14,556 on sale
2025-04-07SELL-425 91.960* 99.79 Profit of 42,412 on sale
2025-04-04BUY516 94.970* 99.85
2025-03-31BUY2,408 103.200* 99.71
2025-03-27BUY510 103.010* 99.63
2025-03-26BUY1,700 102.690* 99.59
2025-03-24BUY425 101.380* 99.55
2025-03-19BUY765 102.770* 99.45
2025-03-17BUY1,445 101.390* 99.39
2025-03-11BUY1,020 101.150* 99.33
2025-03-07BUY255 104.010* 99.19
2025-03-05BUY1,020 101.360* 99.16
2025-03-04BUY680 99.610* 99.15
2025-02-26BUY344 98.730* 99.14
2025-02-25BUY602 100.050* 99.12
2025-02-24BUY602 98.680* 99.13
2025-02-18BUY2,380 97.610* 99.19
2025-02-14BUY510 96.740* 99.29
2025-02-13BUY850 98.020* 99.31
2025-02-12BUY680 96.740* 99.36
2025-02-10BUY258 96.060* 99.49
2025-02-06BUY258 96.050* 99.67
2025-02-05BUY510 94.550* 99.79
2025-02-04BUY595 94.430* 99.91
2025-01-31BUY255 95.420* 100.15
2024-12-10BUY1,785 100.060* 101.04
2024-12-09BUY1,360 100.870* 101.05
2024-12-06BUY935 99.800* 101.09
2024-12-05BUY1,615 99.120* 101.15
2024-12-04BUY688 101.130* 101.15
2024-12-03BUY1,376 101.060* 101.16
2024-12-02BUY1,700 101.800* 101.13
2024-11-29BUY1,530 102.980* 101.06
2024-11-27BUY680 102.520* 100.94
2024-11-26BUY1,955 101.970* 100.89
2024-11-25BUY170 102.460* 100.82
2024-11-21BUY688 99.950* 100.85
2024-11-20BUY1,105 99.690* 100.91
2024-11-19BUY765 100.280* 100.94
2024-11-18BUY2,720 100.770* 100.95
2024-11-11BUY1,105 101.520* 101.00
2024-11-08BUY765 100.030* 101.07
2024-11-07BUY850 100.940* 101.08
2024-11-06BUY425 100.560* 101.12
2024-11-05BUY1,360 100.160* 101.21
2024-11-01BUY1,275 99.440* 101.60
2024-10-31BUY680 98.200* 102.02
2024-10-30BUY425 98.280* 102.56
2024-10-29BUY644 101.370* 102.76
2024-10-28BUY680 101.450* 103.02
2024-10-21BUY680 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.

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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.