Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OTTR

Stock NameOtter Tail Corporation
TickerOTTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6896481032
LEI549300HHVBQRQUVKKD91

Show aggregate OTTR holdings

News associated with OTTR

Y Intercept Hong Kong Ltd Lowers Position in Otter Tail Co. (NASDAQ:OTTR)
Y Intercept Hong Kong Ltd lowered its stake in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 11.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,485 shares of the utilities provider’s stock after selling 432 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Otter Tail were worth $257,000 […] - 2025-03-05 10:18:59
Private Advisor Group LLC Raises Position in Otter Tail Co. (NASDAQ:OTTR)
Private Advisor Group LLC boosted its holdings in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,826 shares of the utilities provider’s stock after buying an additional 131 shares during the period. Private Advisor Group LLC’s holdings […] - 2025-03-05 08:54:52
Global Retirement Partners LLC Has $91,000 Holdings in Otter Tail Co. (NASDAQ:OTTR)
Global Retirement Partners LLC trimmed its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,232 shares of the utilities provider’s stock after selling 204 shares during the period. Global Retirement Partners […] - 2025-02-28 09:11:14
Principal Financial Group Inc. Acquires 9,088 Shares of Otter Tail Co. (NASDAQ:OTTR)
Principal Financial Group Inc. raised its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 225,987 shares of the utilities provider’s stock after purchasing an additional 9,088 shares during the quarter. […] - 2025-02-26 09:42:57
New York State Teachers Retirement System Sells 4,003 Shares of Otter Tail Co. (NASDAQ:OTTR)
New York State Teachers Retirement System decreased its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 21.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,639 shares of the utilities provider’s stock after selling 4,003 shares during the quarter. […] - 2025-02-24 08:26:56
Otter Tail Co. (NASDAQ:OTTR) Shares Acquired by KBC Group NV
KBC Group NV increased its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 28.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,606 shares of the utilities provider’s stock after acquiring an additional 358 shares during the quarter. KBC Group […] - 2025-02-08 08:40:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) OTTR holdings

DateNumber of OTTR Shares HeldBase Market Value of OTTR SharesLocal Market Value of OTTR SharesChange in OTTR Shares HeldChange in OTTR Base ValueCurrent Price per OTTR Share HeldPrevious Price per OTTR Share Held
2025-03-12 (Wednesday)22,875OTTR holding decreased by -108USD 1,841,895OTTR holding decreased by -48687USD 1,841,895-108USD -48,687 USD 80.52 USD 82.26
2025-03-11 (Tuesday)22,983USD 1,890,582OTTR holding decreased by -5056USD 1,890,5820USD -5,056 USD 82.26 USD 82.48
2025-03-10 (Monday)22,983USD 1,895,638OTTR holding increased by 29648USD 1,895,6380USD 29,648 USD 82.48 USD 81.19
2025-03-07 (Friday)22,983USD 1,865,990OTTR holding increased by 51482USD 1,865,9900USD 51,482 USD 81.19 USD 78.95
2025-03-05 (Wednesday)22,983USD 1,814,508OTTR holding increased by 1379USD 1,814,5080USD 1,379 USD 78.95 USD 78.89
2025-03-04 (Tuesday)22,983OTTR holding decreased by -108USD 1,813,129OTTR holding decreased by -54702USD 1,813,129-108USD -54,702 USD 78.89 USD 80.89
2025-03-03 (Monday)23,091USD 1,867,831OTTR holding increased by 26786USD 1,867,8310USD 26,786 USD 80.89 USD 79.73
2025-02-28 (Friday)23,091USD 1,841,045OTTR holding increased by 6465USD 1,841,0450USD 6,465 USD 79.73 USD 79.45
2025-02-27 (Thursday)23,091USD 1,834,580OTTR holding decreased by -27478USD 1,834,5800USD -27,478 USD 79.45 USD 80.64
2025-02-26 (Wednesday)23,091OTTR holding decreased by -216USD 1,862,058OTTR holding decreased by -36297USD 1,862,058-216USD -36,297 USD 80.64 USD 81.45
2025-02-25 (Tuesday)23,307USD 1,898,355OTTR holding decreased by -2564USD 1,898,3550USD -2,564 USD 81.45 USD 81.56
2025-02-24 (Monday)23,307USD 1,900,919OTTR holding increased by 3030USD 1,900,9190USD 3,030 USD 81.56 USD 81.43
2025-02-21 (Friday)23,307USD 1,897,889OTTR holding decreased by -466USD 1,897,8890USD -466 USD 81.43 USD 81.45
2025-02-20 (Thursday)23,307USD 1,898,355OTTR holding increased by 5594USD 1,898,3550USD 5,594 USD 81.45 USD 81.21
2025-02-19 (Wednesday)23,307USD 1,892,761OTTR holding decreased by -10722USD 1,892,7610USD -10,722 USD 81.21 USD 81.67
2025-02-18 (Tuesday)23,307USD 1,903,483OTTR holding increased by 109077USD 1,903,4830USD 109,077 USD 81.67 USD 76.99
2025-02-17 (Monday)23,307USD 1,794,406USD 1,794,4060USD 0 USD 76.99 USD 76.99
2025-02-14 (Friday)23,307USD 1,794,406OTTR holding decreased by -86469USD 1,794,4060USD -86,469 USD 76.99 USD 80.7
2025-02-13 (Thursday)23,307OTTR holding increased by 54USD 1,880,875OTTR holding increased by 13194USD 1,880,87554USD 13,194 USD 80.7 USD 80.32
2025-02-12 (Wednesday)23,253OTTR holding increased by 216USD 1,867,681OTTR holding increased by 26564USD 1,867,681216USD 26,564 USD 80.32 USD 79.92
2025-02-11 (Tuesday)23,037USD 1,841,117OTTR holding increased by 14744USD 1,841,1170USD 14,744 USD 79.92 USD 79.28
2025-02-10 (Monday)23,037USD 1,826,373OTTR holding increased by 36859USD 1,826,3730USD 36,859 USD 79.28 USD 77.68
2025-02-07 (Friday)23,037USD 1,789,514OTTR holding decreased by -31561USD 1,789,5140USD -31,561 USD 77.68 USD 79.05
2025-02-06 (Thursday)23,037USD 1,821,075OTTR holding increased by 3916USD 1,821,0750USD 3,916 USD 79.05 USD 78.88
2025-02-05 (Wednesday)23,037USD 1,817,159OTTR holding increased by 62200USD 1,817,1590USD 62,200 USD 78.88 USD 76.18
2025-02-04 (Tuesday)23,037USD 1,754,959OTTR holding increased by 231USD 1,754,9590USD 231 USD 76.18 USD 76.17
2025-02-03 (Monday)23,037USD 1,754,728OTTR holding decreased by -20042USD 1,754,7280USD -20,042 USD 76.17 USD 77.04
2025-01-31 (Friday)23,037USD 1,774,770OTTR holding decreased by -14744USD 1,774,7700USD -14,744 USD 77.04 USD 77.68
2025-01-30 (Thursday)23,037USD 1,789,514OTTR holding increased by 4146USD 1,789,5140USD 4,146 USD 77.68 USD 77.5
2025-01-29 (Wednesday)23,037USD 1,785,368OTTR holding increased by 7372USD 1,785,3680USD 7,372 USD 77.5 USD 77.18
2025-01-28 (Tuesday)23,037USD 1,777,996OTTR holding decreased by -27183USD 1,777,9960USD -27,183 USD 77.18 USD 78.36
2025-01-27 (Monday)23,037OTTR holding increased by 54USD 1,805,179OTTR holding increased by 22158USD 1,805,17954USD 22,158 USD 78.36 USD 77.58
2025-01-24 (Friday)22,983USD 1,783,021OTTR holding decreased by -19076USD 1,783,0210USD -19,076 USD 77.58 USD 78.41
2025-01-23 (Thursday)22,983OTTR holding increased by 54USD 1,802,097OTTR holding increased by 565USD 1,802,09754USD 565 USD 78.41 USD 78.57
2025-01-22 (Wednesday)22,929USD 1,801,532OTTR holding decreased by -37145USD 1,801,5320USD -37,145 USD 78.57 USD 80.19
2025-01-22 (Wednesday)22,929USD 1,801,532OTTR holding decreased by -37145USD 1,801,5320USD -37,145 USD 78.57 USD 80.19
2025-01-21 (Tuesday)22,929USD 1,838,677USD 1,838,677
2025-01-20 (Monday)22,929USD 1,821,250USD 1,821,250
2025-01-17 (Friday)22,929USD 1,821,250USD 1,821,250
2025-01-16 (Thursday)22,929USD 1,785,023USD 1,785,023
2025-01-15 (Wednesday)22,929USD 1,774,017USD 1,774,017
2025-01-14 (Tuesday)22,929USD 1,774,017USD 1,774,017
2025-01-13 (Monday)22,929USD 1,740,082USD 1,740,082
2025-01-10 (Friday)22,929USD 1,671,295USD 1,671,295
2025-01-09 (Thursday)22,929USD 1,707,293USD 1,707,293
2025-01-09 (Thursday)22,929USD 1,707,293USD 1,707,293
2025-01-09 (Thursday)22,929USD 1,707,293USD 1,707,293
2025-01-08 (Wednesday)22,929USD 1,707,293USD 1,707,293
2025-01-08 (Wednesday)22,929USD 1,707,293USD 1,707,293
2025-01-08 (Wednesday)22,929USD 1,707,293USD 1,707,293
2025-01-02 (Thursday)23,307USD 1,688,126USD 1,688,126
2024-12-30 (Monday)23,307USD 1,738,469USD 1,738,469
2024-12-18 (Wednesday)23,307USD 1,715,162USD 1,715,162
2024-12-10 (Tuesday)23,091USD 1,811,489OTTR holding decreased by -15702USD 1,811,4890USD -15,702 USD 78.45 USD 79.13
2024-12-09 (Monday)23,091OTTR holding increased by 1944USD 1,827,191OTTR holding increased by 184492USD 1,827,1911,944USD 184,492 USD 79.13 USD 77.68
2024-12-06 (Friday)21,147USD 1,642,699OTTR holding decreased by -17763USD 1,642,6990USD -17,763 USD 77.68 USD 78.52
2024-12-05 (Thursday)21,147USD 1,660,462OTTR holding decreased by -30875USD 1,660,4620USD -30,875 USD 78.52 USD 79.98
2024-12-04 (Wednesday)21,147OTTR holding increased by 108USD 1,691,337OTTR holding decreased by -7352USD 1,691,337108USD -7,352 USD 79.98 USD 80.74
2024-12-03 (Tuesday)21,039OTTR holding increased by 162USD 1,698,689OTTR holding increased by 9948USD 1,698,689162USD 9,948 USD 80.74 USD 80.89
2024-12-02 (Monday)20,877USD 1,688,741OTTR holding increased by 5220USD 1,688,7410USD 5,220 USD 80.89 USD 80.64
2024-11-29 (Friday)20,877USD 1,683,521OTTR holding decreased by -5011USD 1,683,5210USD -5,011 USD 80.64 USD 80.88
2024-11-28 (Thursday)20,877USD 1,688,532USD 1,688,5320USD 0 USD 80.88 USD 80.88
2024-11-27 (Wednesday)20,877USD 1,688,532OTTR holding increased by 13570USD 1,688,5320USD 13,570 USD 80.88 USD 80.23
2024-11-26 (Tuesday)20,877USD 1,674,962OTTR holding decreased by -35699USD 1,674,9620USD -35,699 USD 80.23 USD 81.94
2024-11-25 (Monday)20,877USD 1,710,661OTTR holding increased by 24217USD 1,710,6610USD 24,217 USD 81.94 USD 80.78
2024-11-22 (Friday)20,877USD 1,686,444OTTR holding increased by 4175USD 1,686,4440USD 4,175 USD 80.78 USD 80.58
2024-11-21 (Thursday)20,877USD 1,682,269OTTR holding increased by 19416USD 1,682,2690USD 19,416 USD 80.58 USD 79.65
2024-11-20 (Wednesday)20,877USD 1,662,853OTTR holding decreased by -7098USD 1,662,8530USD -7,098 USD 79.65 USD 79.99
2024-11-19 (Tuesday)20,877OTTR holding increased by 324USD 1,669,951OTTR holding increased by 23964USD 1,669,951324USD 23,964 USD 79.99 USD 80.085
2024-11-18 (Monday)20,553OTTR holding increased by 108USD 1,645,987OTTR holding increased by 13249USD 1,645,987108USD 13,249 USD 80.085 USD 79.86
2024-11-12 (Tuesday)20,445OTTR holding increased by 216USD 1,632,738OTTR holding decreased by -14509USD 1,632,738216USD -14,509 USD 79.86 USD 81.43
2024-11-11 (Monday)20,229OTTR holding increased by 54USD 1,647,247OTTR holding increased by 52211USD 1,647,24754USD 52,211 USD 81.43 USD 79.06
2024-11-08 (Friday)20,175USD 1,595,036OTTR holding decreased by -69200USD 1,595,0360USD -69,200 USD 79.06 USD 82.49
2024-11-07 (Thursday)20,175OTTR holding increased by 265USD 1,664,236OTTR holding decreased by -38467USD 1,664,236265USD -38,467 USD 82.49 USD 85.52
2024-11-06 (Wednesday)19,910USD 1,702,703OTTR holding increased by 79042USD 1,702,7030USD 79,042 USD 85.52 USD 81.55
2024-11-05 (Tuesday)19,910USD 1,623,661OTTR holding increased by 60129USD 1,623,6610USD 60,129 USD 81.55 USD 78.53
2024-11-04 (Monday)19,910USD 1,563,532OTTR holding increased by 8760USD 1,563,5320USD 8,760 USD 78.53 USD 78.09
2024-11-01 (Friday)19,910USD 1,554,772OTTR holding decreased by -8561USD 1,554,7720USD -8,561 USD 78.09 USD 78.52
2024-10-31 (Thursday)19,910USD 1,563,333OTTR holding decreased by -10353USD 1,563,3330USD -10,353 USD 78.52 USD 79.04
2024-10-30 (Wednesday)19,910USD 1,573,686OTTR holding decreased by -5575USD 1,573,6860USD -5,575 USD 79.04 USD 79.32
2024-10-29 (Tuesday)19,910USD 1,579,261OTTR holding decreased by -8562USD 1,579,2610USD -8,562 USD 79.32 USD 79.75
2024-10-28 (Monday)19,910USD 1,587,823OTTR holding increased by 17919USD 1,587,8230USD 17,919 USD 79.75 USD 78.85
2024-10-25 (Friday)19,910USD 1,569,904OTTR holding increased by 13141USD 1,569,9040USD 13,141 USD 78.85 USD 78.19
2024-10-24 (Thursday)19,910USD 1,556,763OTTR holding increased by 11150USD 1,556,7630USD 11,150 USD 78.19 USD 77.63
2024-10-23 (Wednesday)19,910OTTR holding increased by 106USD 1,545,613OTTR holding increased by 19319USD 1,545,613106USD 19,319 USD 77.63 USD 77.07
2024-10-22 (Tuesday)19,804USD 1,526,294OTTR holding decreased by -16438USD 1,526,2940USD -16,438 USD 77.07 USD 77.9
2024-10-21 (Monday)19,804USD 1,542,732OTTR holding decreased by -13070USD 1,542,7320USD -13,070 USD 77.9 USD 78.56
2024-10-18 (Friday)19,804USD 1,555,802USD 1,555,802
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 OTTR by Blackrock for IE00BF4RFH31

Show aggregate share trades of OTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-108 80.520* 79.57 Profit of 8,593 on sale
2025-03-04SELL-108 78.890* 79.47 Profit of 8,583 on sale
2025-02-26SELL-216 80.640* 79.43 Profit of 17,156 on sale
2025-02-13BUY54 80.700* 79.26
2025-02-12BUY216 80.320* 79.24
2025-01-27BUY54 78.360* 79.66
2025-01-23BUY54 78.410* 79.75
2024-12-09BUY1,944 79.130* 79.88
2024-12-04BUY108 79.980* 80.00
2024-12-03BUY162 80.740* 79.98
2024-11-19BUY324 79.990* 79.60
2024-11-18BUY108 80.085* 79.58
2024-11-12BUY216 79.860* 79.56
2024-11-11BUY54 81.430* 79.43
2024-11-07BUY265 82.490* 79.23
2024-10-23BUY106 77.630* 77.49
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 OTTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1345,350079,64556.9%
2025-03-1234,65965680,23743.2%
2025-03-1129,488063,29046.6%
2025-03-1079,2110149,49753.0%
2025-03-0734,460076,60945.0%
2025-03-0629,070075,42838.5%
2025-03-0551,6730121,48442.5%
2025-03-0475,8311143,76552.7%
2025-03-0347,715086,63155.1%
2025-02-2828,0731047,92158.6%
2025-02-2734,308160,78056.4%
2025-02-2643,947075,91157.9%
2025-02-2538,8442479,75148.7%
2025-02-2429,804069,36143.0%
2025-02-2126,7405250,50552.9%
2025-02-2035,952073,14149.2%
2025-02-1930,6859877,57239.6%
2025-02-1865,0024195,66033.2%
2025-02-1461,93020145,90742.4%
2025-02-1343,723071,36661.3%
2025-02-1253,73710275,08371.6%
2025-02-1139,2681,02672,13054.4%
2025-02-1034,638062,40355.5%
2025-02-0739,86319103,95738.3%
2025-02-0629,722047,90162.0%
2025-02-0544,08550065,66067.1%
2025-02-0467,637086,16178.5%
2025-02-0365,59375092,18371.2%
2025-01-3156,637077,05373.5%
2025-01-3051,850073,59870.5%
2025-01-2945,139060,54174.6%
2025-01-2856,606071,75878.9%
2025-01-2763,56738785,49874.3%
2025-01-2447,632064,49573.9%
2025-01-2330,597049,98761.2%
2025-01-2261,594074,90782.2%
2025-01-2139,653055,29371.7%
2025-01-1720,484036,04356.8%
2025-01-1656,686072,60078.1%
2025-01-1527,080050,17654.0%
2025-01-1458,21013088,49665.8%
2025-01-1343,5072768,15963.8%
2025-01-1054,40010287,60262.1%
2025-01-0823,78944044,66153.3%
2025-01-0742,4331080,28552.9%

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.