Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for OTIS
| Stock Name | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
Show aggregate OTIS holdings
News associated with OTIS
- 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
- Valeo Financial Advisors LLC Has $415,000 Stake in Otis Worldwide Co. (NYSE:OTIS)
- Valeo Financial Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,483 shares of the company’s stock after selling 233 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:51
- Empowered Funds LLC Buys 845 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Empowered Funds LLC increased its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 8,131 shares of the company’s stock after buying an additional 845 shares during the period. Empowered Funds LLC’s holdings in Otis Worldwide were worth $753,000 as of its most recent […] - 2025-02-18 08:16:55
- Asset Management One Co. Ltd. Acquires 2,807 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Asset Management One Co. Ltd. grew its holdings in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 150,615 shares of the company’s stock after buying an additional 2,807 shares during […] - 2025-02-17 08:52:36
- Brokerages Set Otis Worldwide Co. (NYSE:OTIS) Price Target at $102.88
- Shares of Otis Worldwide Co. (NYSE:OTIS – Get Free Report) have earned a consensus rating of “Hold” from the nine brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. The […] - 2025-02-17 07:01:10
- What Are Wall Street Analysts' Target Price for Otis Worldwide Stock?
- Otis Worldwide has continued to underperform the broader market over the past year, and observing the downward trend, analysts are turning towards a more cautious stance on the stock. - 2025-02-14 12:44:01
- What Are Wall Street Analysts' Target Price for Otis Worldwide Stock?
- Otis Worldwide has continued to underperform the broader market over the past year, and observing the downward trend, analysts are turning towards a more cautious stance on the stock. - 2025-02-14 10:12:14
- Kingsview Wealth Management LLC Increases Stock Position in Otis Worldwide Co. (NYSE:OTIS)
- Kingsview Wealth Management LLC raised its holdings in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,638 shares of the company’s stock after purchasing an additional 536 shares during the […] - 2025-02-13 09:54:49
- Retirement Systems of Alabama Has $8.01 Million Stock Position in Otis Worldwide Co. (NYSE:OTIS)
- Retirement Systems of Alabama trimmed its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 86,487 shares of the company’s stock after selling 950 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-02-10 18:44:56
- abrdn plc Decreases Stock Position in Otis Worldwide Co. (NYSE:OTIS)
- abrdn plc trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 7.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 142,018 shares of the company’s stock after selling 11,542 shares during the quarter. abrdn plc’s holdings in Otis Worldwide were worth $13,132,000 at the end of the […] - 2025-02-08 11:19:00
- DAVENPORT & Co LLC Grows Holdings in Otis Worldwide Co. (NYSE:OTIS)
- DAVENPORT & Co LLC raised its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 14,173 shares of the company’s stock after purchasing an additional 197 shares during the period. DAVENPORT & Co LLC’s holdings in Otis Worldwide were worth $1,313,000 as of […] - 2025-02-06 08:38:55
- Caprock Group LLC Purchases 4,534 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Caprock Group LLC raised its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 97.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,195 shares of the company’s stock after purchasing an additional 4,534 shares during the quarter. Caprock Group […] - 2025-02-04 08:54:56
- Geneos Wealth Management Inc. Cuts Position in Otis Worldwide Co. (NYSE:OTIS)
- Geneos Wealth Management Inc. lowered its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 9.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,200 shares of the company’s stock after selling 129 shares during the quarter. Geneos Wealth Management Inc.’s holdings in […] - 2025-01-31 08:48:57
iShares MSCI World ESG Enhanced UCITS ETF USD Inc OTIS holdings
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|
| 2025-03-10 (Monday) | 8,165 | USD 848,507 | USD 848,507 | 0 | USD -735 | USD 103.92 | USD 104.01 |
| 2025-03-07 (Friday) | 8,165 | USD 849,242 | USD 849,242 | 32 | USD 15,040 | USD 104.01 | USD 102.57 |
| 2025-03-06 (Thursday) | 8,133 | USD 834,202 | USD 834,202 | 32 | USD 13,085 | USD 102.57 | USD 101.36 |
| 2025-03-05 (Wednesday) | 8,101 | USD 821,117 | USD 821,117 | 0 | USD 14,176 | USD 101.36 | USD 99.61 |
| 2025-03-04 (Tuesday) | 8,101 | USD 806,941 | USD 806,941 | 0 | USD -9,073 | USD 99.61 | USD 100.73 |
| 2025-03-03 (Monday) | 8,101 | USD 816,014 | USD 816,014 | -64 | USD 1,310 | USD 100.73 | USD 99.78 |
| 2025-02-28 (Friday) | 8,165 | USD 814,704 | USD 814,704 | 0 | USD 13,799 | USD 99.78 | USD 98.09 |
| 2025-02-27 (Thursday) | 8,165 | USD 800,905 | USD 800,905 | 0 | USD -5,225 | USD 98.09 | USD 98.7299 |
| 2025-02-26 (Wednesday) | 8,165 | USD 806,130 | USD 806,130 | 656 | USD 54,855 | USD 98.7299 | USD 100.05 |
| 2025-02-25 (Tuesday) | 7,509 | USD 751,275 | USD 751,275 | 0 | USD 10,287 | USD 100.05 | USD 98.68 |
| 2025-02-24 (Monday) | 7,509 | USD 740,988 | USD 740,988 | 0 | USD 2,328 | USD 98.68 | USD 98.37 |
| 2025-02-21 (Friday) | 7,509 | USD 738,660 | USD 738,660 | 0 | USD -4,956 | USD 98.37 | USD 99.03 |
| 2025-02-20 (Thursday) | 7,509 | USD 743,616 | USD 743,616 | 0 | USD 5,481 | USD 99.03 | USD 98.3 |
| 2025-02-19 (Wednesday) | 7,509 | USD 738,135 | USD 738,135 | 0 | USD 5,182 | USD 98.3 | USD 97.6099 |
| 2025-02-18 (Tuesday) | 7,509 | USD 732,953 | USD 732,953 | -432 | USD -35,259 | USD 97.6099 | USD 96.74 |
| 2025-02-17 (Monday) | 7,941 | USD 768,212 | USD 768,212 | 0 | USD 0 | USD 96.74 | USD 96.74 |
| 2025-02-14 (Friday) | 7,941 | USD 768,212 | USD 768,212 | 0 | USD -10,165 | USD 96.74 | USD 98.02 |
| 2025-02-13 (Thursday) | 7,941 | USD 778,377 | USD 778,377 | 60 | USD 15,969 | USD 98.02 | USD 96.74 |
| 2025-02-12 (Wednesday) | 7,881 | USD 762,408 | USD 762,408 | 0 | USD 473 | USD 96.74 | USD 96.68 |
| 2025-02-11 (Tuesday) | 7,881 | USD 761,935 | USD 761,935 | 0 | USD 4,886 | USD 96.68 | USD 96.06 |
| 2025-02-10 (Monday) | 7,881 | USD 757,049 | USD 757,049 | 0 | USD 9,694 | USD 96.06 | USD 94.83 |
| 2025-02-07 (Friday) | 7,881 | USD 747,355 | USD 747,355 | 0 | USD -9,615 | USD 94.83 | USD 96.05 |
| 2025-02-06 (Thursday) | 7,881 | USD 756,970 | USD 756,970 | 0 | USD 11,821 | USD 96.05 | USD 94.5501 |
| 2025-02-05 (Wednesday) | 7,881 | USD 745,149 | USD 745,149 | 0 | USD 946 | USD 94.5501 | USD 94.43 |
| 2025-02-04 (Tuesday) | 7,881 | USD 744,203 | USD 744,203 | 0 | USD -946 | USD 94.43 | USD 94.5501 |
| 2025-02-03 (Monday) | 7,881 | USD 745,149 | USD 745,149 | 0 | USD -6,856 | USD 94.5501 | USD 95.42 |
| 2025-01-31 (Friday) | 7,881 | USD 752,005 | USD 752,005 | 0 | USD 473 | USD 95.42 | USD 95.36 |
| 2025-01-30 (Thursday) | 7,881 | USD 751,532 | USD 751,532 | 0 | USD 5,595 | USD 95.36 | USD 94.65 |
| 2025-01-29 (Wednesday) | 7,881 | USD 745,937 | USD 745,937 | 0 | USD -9,614 | USD 94.65 | USD 95.8699 |
| 2025-01-28 (Tuesday) | 7,881 | USD 755,551 | USD 755,551 | 0 | USD -14,738 | USD 95.8699 | USD 97.74 |
| 2025-01-27 (Monday) | 7,881 | USD 770,289 | USD 770,289 | 0 | USD 8,433 | USD 97.74 | USD 96.67 |
| 2025-01-24 (Friday) | 7,881 | USD 761,856 | USD 761,856 | 0 | USD 3,704 | USD 96.67 | USD 96.2 |
| 2025-01-23 (Thursday) | 7,881 | USD 758,152 | USD 758,152 | 0 | USD 6,383 | USD 96.2 | USD 95.3901 |
| 2025-01-22 (Wednesday) | 7,881 | USD 751,769 | USD 751,769 | | | | |
| 2025-01-21 (Tuesday) | 7,881 | USD 752,636 | USD 752,636 | | | | |
| 2025-01-20 (Monday) | 7,881 | USD 746,882 | USD 746,882 | | | | |
| 2025-01-17 (Friday) | 7,881 | USD 746,882 | USD 746,882 | | | | |
| 2025-01-16 (Thursday) | 7,881 | USD 734,509 | USD 734,509 | | | | |
| 2025-01-15 (Wednesday) | 7,881 | USD 727,022 | USD 727,022 | | | | |
| 2025-01-14 (Tuesday) | 7,881 | USD 723,318 | USD 723,318 | | | | |
| 2025-01-13 (Monday) | 7,881 | USD 718,432 | USD 718,432 | | | | |
| 2025-01-10 (Friday) | 7,801 | USD 708,097 | USD 708,097 | | | | |
| 2025-01-09 (Thursday) | 7,801 | USD 716,054 | USD 716,054 | | | | |
| 2025-01-09 (Thursday) | 7,801 | USD 716,054 | USD 716,054 | | | | |
| 2025-01-09 (Thursday) | 7,801 | USD 716,054 | USD 716,054 | | | | |
| 2025-01-08 (Wednesday) | 7,801 | USD 716,054 | USD 716,054 | | | | |
| 2025-01-08 (Wednesday) | 7,801 | USD 716,054 | USD 716,054 | | | | |
| 2025-01-08 (Wednesday) | 7,801 | USD 716,054 | USD 716,054 | | | | |
| 2025-01-02 (Thursday) | 7,705 | USD 710,709 | USD 710,709 | | | | |
| 2024-12-30 (Monday) | 7,705 | USD 713,252 | USD 713,252 | | | | |
| 2024-12-26 (Thursday) | 7,705 | USD 725,426 | USD 725,426 | | | | |
| 2024-12-24 (Tuesday) | 7,705 | USD 724,270 | USD 724,270 | | | | |
| 2024-12-23 (Monday) | 7,705 | USD 720,495 | USD 720,495 | | | | |
| 2024-12-20 (Friday) | 7,705 | USD 720,880 | USD 720,880 | | | | |
| 2024-12-19 (Thursday) | 7,657 | USD 711,106 | USD 711,106 | | | | |
| 2024-12-18 (Wednesday) | 7,577 | USD 711,101 | USD 711,101 | | | | |
| 2024-12-10 (Tuesday) | 7,257 | USD 726,135 | USD 726,135 | 0 | USD -5,879 | USD 100.06 | USD 100.87 |
| 2024-12-09 (Monday) | 7,257 | USD 732,014 | USD 732,014 | 32 | USD 10,959 | USD 100.87 | USD 99.8 |
| 2024-12-06 (Friday) | 7,225 | USD 721,055 | USD 721,055 | 0 | USD 4,913 | USD 99.8 | USD 99.12 |
| 2024-12-05 (Thursday) | 7,225 | USD 716,142 | USD 716,142 | 0 | USD -14,522 | USD 99.12 | USD 101.13 |
| 2024-12-04 (Wednesday) | 7,225 | USD 730,664 | USD 730,664 | -85 | USD -8,085 | USD 101.13 | USD 101.06 |
| 2024-12-03 (Tuesday) | 7,310 | USD 738,749 | USD 738,749 | -352 | USD -41,243 | USD 101.06 | USD 101.8 |
| 2024-12-02 (Monday) | 7,662 | USD 779,992 | USD 779,992 | 0 | USD -9,041 | USD 101.8 | USD 102.98 |
| 2024-11-29 (Friday) | 7,662 | USD 789,033 | USD 789,033 | 0 | USD 3,525 | USD 102.98 | USD 102.52 |
| 2024-11-28 (Thursday) | 7,662 | USD 785,508 | USD 785,508 | 0 | USD 0 | USD 102.52 | USD 102.52 |
| 2024-11-27 (Wednesday) | 7,662 | USD 785,508 | USD 785,508 | 0 | USD 4,214 | USD 102.52 | USD 101.97 |
| 2024-11-26 (Tuesday) | 7,662 | USD 781,294 | USD 781,294 | 0 | USD -3,755 | USD 101.97 | USD 102.46 |
| 2024-11-25 (Monday) | 7,662 | USD 785,049 | USD 785,049 | 0 | USD 9,655 | USD 102.46 | USD 101.2 |
| 2024-11-22 (Friday) | 7,662 | USD 775,394 | USD 775,394 | 0 | USD 9,577 | USD 101.2 | USD 99.95 |
| 2024-11-21 (Thursday) | 7,662 | USD 765,817 | USD 765,817 | 0 | USD 1,992 | USD 99.95 | USD 99.69 |
| 2024-11-20 (Wednesday) | 7,662 | USD 763,825 | USD 763,825 | 0 | USD -4,520 | USD 99.69 | USD 100.28 |
| 2024-11-19 (Tuesday) | 7,662 | USD 768,345 | USD 768,345 | -15 | USD -5,266 | USD 100.28 | USD 100.77 |
| 2024-11-18 (Monday) | 7,677 | USD 773,611 | USD 773,611 | -16 | USD 6,388 | USD 100.77 | USD 99.73 |
| 2024-11-12 (Tuesday) | 7,693 | USD 767,223 | USD 767,223 | 48 | USD -8,897 | USD 99.73 | USD 101.52 |
| 2024-11-11 (Monday) | 7,645 | USD 776,120 | USD 776,120 | 0 | USD 0 | USD 101.52 | USD 101.52 |
| 2024-11-11 (Monday) | 7,645 | USD 776,120 | USD 776,120 | 0 | USD 0 | USD 101.52 | USD 101.52 |
| 2024-11-08 (Friday) | 7,645 | USD 764,729 | USD 764,729 | 0 | USD -6,957 | USD 100.03 | USD 100.94 |
| 2024-11-08 (Friday) | 7,645 | USD 764,729 | USD 764,729 | 0 | USD -6,957 | USD 100.03 | USD 100.94 |
| 2024-11-07 (Thursday) | 7,645 | USD 771,686 | USD 771,686 | 0 | USD 2,905 | USD 100.94 | USD 100.56 |
| 2024-11-07 (Thursday) | 7,645 | USD 771,686 | USD 771,686 | 0 | USD 2,905 | USD 100.94 | USD 100.56 |
| 2024-11-06 (Wednesday) | 7,645 | USD 768,781 | USD 768,781 | 0 | USD 3,058 | USD 100.56 | USD 100.16 |
| 2024-11-06 (Wednesday) | 7,645 | USD 768,781 | USD 768,781 | 0 | USD 3,058 | USD 100.56 | USD 100.16 |
| 2024-11-05 (Tuesday) | 7,645 | USD 765,723 | USD 765,723 | 0 | USD 5,504 | USD 100.16 | USD 99.44 |
| 2024-11-05 (Tuesday) | 7,645 | USD 765,723 | USD 765,723 | 0 | USD 5,504 | USD 100.16 | USD 99.44 |
| 2024-11-04 (Monday) | 7,645 | USD 760,219 | USD 760,219 | 0 | USD 0 | USD 99.44 | USD 99.44 |
| 2024-11-04 (Monday) | 7,645 | USD 760,219 | USD 760,219 | 0 | USD 0 | USD 99.44 | USD 99.44 |
| 2024-11-01 (Friday) | 7,645 | USD 760,219 | USD 760,219 | -128 | USD -3,090 | USD 99.44 | USD 98.2001 |
| 2024-11-01 (Friday) | 7,645 | USD 760,219 | USD 760,219 | -128 | USD -3,090 | USD 99.44 | USD 98.2001 |
| 2024-10-31 (Thursday) | 7,773 | USD 763,309 | USD 763,309 | 0 | USD -621 | USD 98.2001 | USD 98.2799 |
| 2024-10-31 (Thursday) | 7,773 | USD 763,309 | USD 763,309 | 0 | USD -621 | USD 98.2001 | USD 98.2799 |
| 2024-10-30 (Wednesday) | 7,773 | USD 763,930 | USD 763,930 | 0 | USD -24,019 | USD 98.2799 | USD 101.37 |
| 2024-10-30 (Wednesday) | 7,773 | USD 763,930 | USD 763,930 | 0 | USD -24,019 | USD 98.2799 | USD 101.37 |
| 2024-10-29 (Tuesday) | 7,773 | USD 787,949 | USD 787,949 | 0 | USD -622 | USD 101.37 | USD 101.45 |
| 2024-10-29 (Tuesday) | 7,773 | USD 787,949 | USD 787,949 | 0 | USD -622 | USD 101.37 | USD 101.45 |
| 2024-10-28 (Monday) | 7,773 | USD 788,571 | USD 788,571 | 0 | USD 1,477 | USD 101.45 | USD 101.26 |
| 2024-10-28 (Monday) | 7,773 | USD 788,571 | USD 788,571 | 0 | USD 1,477 | USD 101.45 | USD 101.26 |
| 2024-10-25 (Friday) | 7,773 | USD 787,094 | USD 787,094 | 0 | USD -9,561 | USD 101.26 | USD 102.49 |
| 2024-10-25 (Friday) | 7,773 | USD 787,094 | USD 787,094 | 0 | USD -9,561 | USD 101.26 | USD 102.49 |
| 2024-10-24 (Thursday) | 7,773 | USD 796,655 | USD 796,655 | 0 | USD -2,876 | USD 102.49 | USD 102.86 |
| 2024-10-24 (Thursday) | 7,773 | USD 796,655 | USD 796,655 | 0 | USD -2,876 | USD 102.49 | USD 102.86 |
| 2024-10-23 (Wednesday) | 7,773 | USD 799,531 | USD 799,531 | 0 | USD -777 | USD 102.86 | USD 102.96 |
| 2024-10-23 (Wednesday) | 7,773 | USD 799,531 | USD 799,531 | 0 | USD -777 | USD 102.86 | USD 102.96 |
| 2024-10-22 (Tuesday) | 7,773 | USD 800,308 | USD 800,308 | 0 | USD -19,899 | USD 102.96 | USD 105.52 |
| 2024-10-22 (Tuesday) | 7,773 | USD 800,308 | USD 800,308 | 0 | USD -19,899 | USD 102.96 | USD 105.52 |
| 2024-10-21 (Monday) | 7,773 | USD 820,207 | USD 820,207 | 0 | USD -3,809 | USD 105.52 | USD 106.01 |
| 2024-10-18 (Friday) | 7,773 | USD 824,016 | USD 824,016 | | | | |
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 IE00BG11HV38
Show aggregate share trades of OTIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 32 | | | 104.010* | | 99.54 |
| 2025-03-06 | BUY | 32 | | | 102.570* | | 99.51 |
| 2025-03-03 | SELL | -64 | | | 100.730* | | 99.46 Profit of 6,366 on sale |
| 2025-02-26 | BUY | 656 | | | 98.730* | | 99.49 |
| 2025-02-18 | SELL | -432 | | | 97.610* | | 99.56 Profit of 43,011 on sale |
| 2025-02-13 | BUY | 60 | | | 98.020* | | 99.68 |
| 2024-12-09 | BUY | 32 | | | 100.870* | | 100.93 |
| 2024-12-04 | SELL | -85 | | | 101.130* | | 101.00 Profit of 8,585 on sale |
| 2024-12-03 | SELL | -352 | | | 101.060* | | 100.99 Profit of 35,550 on sale |
| 2024-11-19 | SELL | -15 | | | 100.280* | | 100.83 Profit of 1,512 on sale |
| 2024-11-18 | SELL | -16 | | | 100.770* | | 100.83 Profit of 1,613 on sale |
| 2024-11-12 | BUY | 48 | | | 99.730* | | 100.86 |
| 2024-11-01 | SELL | -128 | | | 99.440* | | 101.37 Profit of 12,975 on sale |
| 2024-11-01 | SELL | -128 | | | 99.440* | | 101.37 Profit of 12,975 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OTIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 447,249 | 20 | 761,035 | 58.8% |
| 2025-03-10 | 569,308 | 0 | 1,081,900 | 52.6% |
| 2025-03-07 | 447,589 | 625 | 1,832,540 | 24.4% |
| 2025-03-06 | 543,500 | 48 | 850,514 | 63.9% |
| 2025-03-05 | 388,788 | 277 | 724,800 | 53.6% |
| 2025-03-04 | 605,311 | 99 | 1,092,968 | 55.4% |
| 2025-03-03 | 654,925 | 673 | 1,062,181 | 61.7% |
| 2025-02-28 | 447,213 | 133 | 768,520 | 58.2% |
| 2025-02-27 | 296,014 | 120 | 663,160 | 44.6% |
| 2025-02-26 | 477,854 | 11 | 724,893 | 65.9% |
| 2025-02-25 | 638,850 | 197 | 1,171,857 | 54.5% |
| 2025-02-24 | 437,638 | 147 | 805,611 | 54.3% |
| 2025-02-21 | 616,839 | 173 | 1,051,269 | 58.7% |
| 2025-02-20 | 406,142 | 1,006 | 677,923 | 59.9% |
| 2025-02-19 | 298,893 | 39 | 576,822 | 51.8% |
| 2025-02-18 | 259,853 | 1,029 | 477,992 | 54.4% |
| 2025-02-14 | 391,757 | 1,132 | 659,048 | 59.4% |
| 2025-02-13 | 301,346 | 0 | 562,748 | 53.5% |
| 2025-02-12 | 347,906 | 0 | 717,884 | 48.5% |
| 2025-02-11 | 307,602 | 0 | 815,606 | 37.7% |
| 2025-02-10 | 328,195 | 140 | 674,230 | 48.7% |
| 2025-02-07 | 329,758 | 2 | 1,225,299 | 26.9% |
| 2025-02-06 | 209,153 | 18 | 561,493 | 37.2% |
| 2025-02-05 | 229,329 | 98 | 487,467 | 47.0% |
| 2025-02-04 | 216,834 | 107 | 570,285 | 38.0% |
| 2025-02-03 | 330,182 | 570 | 706,252 | 46.8% |
| 2025-01-31 | 195,149 | 167 | 542,836 | 35.9% |
| 2025-01-30 | 485,986 | 101 | 695,160 | 69.9% |
| 2025-01-29 | 861,708 | 106 | 1,604,428 | 53.7% |
| 2025-01-28 | 513,621 | 3,459 | 1,181,729 | 43.5% |
| 2025-01-27 | 316,094 | 6 | 781,746 | 40.4% |
| 2025-01-24 | 297,651 | 27 | 596,868 | 49.9% |
| 2025-01-23 | 312,993 | 501 | 633,117 | 49.4% |
| 2025-01-22 | 284,070 | 361 | 529,363 | 53.7% |
| 2025-01-21 | 248,687 | 1,062 | 589,692 | 42.2% |
| 2025-01-17 | 246,087 | 25 | 473,811 | 51.9% |
| 2025-01-16 | 161,107 | 94 | 494,160 | 32.6% |
| 2025-01-15 | 159,712 | 3,193 | 476,391 | 33.5% |
| 2025-01-14 | 252,127 | 5,911 | 456,576 | 55.2% |
| 2025-01-13 | 386,898 | 171 | 965,986 | 40.1% |
| 2025-01-10 | 450,311 | 1,871 | 901,385 | 50.0% |
| 2025-01-08 | 326,283 | 136 | 880,413 | 37.1% |
| 2025-01-07 | 225,184 | 130 | 485,001 | 46.4% |
| 2025-01-06 | 284,813 | 297 | 645,825 | 44.1% |
| 2025-01-03 | 183,247 | 72 | 398,875 | 45.9% |
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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