Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Rep. Lisa C. McClain Purchases Shares of Otis Worldwide Corporation (NYSE:OTIS): Representative Lisa C. McClain (R-Michigan) recently bought shares of Otis Worldwide Corporation (NYSE:OTIS). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Otis Worldwide stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
Otis Worldwide Corporation (NYSE:OTIS) Receives Average Recommendation of “Hold” from Brokerages: Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-09-02 02:32:44
Critical Review: Otis Worldwide (NYSE:OTIS) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF): Otis Worldwide (NYSE:OTIS – Get Free Report) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF – Get Free Report) are both large-cap industrials companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-08-27 05:19:09
New Age Alpha Advisors LLC Decreases Stock Position in Otis Worldwide Corporation (NYSE:OTIS): New Age Alpha Advisors LLC trimmed its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 64.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 819 shares of the company’s stock after selling 1,477 shares during the quarter. New Age Alpha Advisors LLC’s holdings in Otis Worldwide were worth […] - 2025-08-12 05:06:53
Analysts Set Otis Worldwide Corporation (NYSE:OTIS) Target Price at $102.50: Shares of Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) have received a consensus rating of “Hold” from the eight brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. […] - 2025-08-11 03:55:00
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Otis Worldwide Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Otis Worldwide Corp (OTIS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:39
Concurrent Investment Advisors LLC Boosts Stake in Otis Worldwide Corporation (NYSE:OTIS): Concurrent Investment Advisors LLC lifted its holdings in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 80.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,581 shares of the company’s stock after acquiring an additional 2,942 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 05:59:02
Morgan Stanley Issues Positive Forecast for Otis Worldwide (NYSE:OTIS) Stock Price: Otis Worldwide (NYSE:OTIS – Get Free Report) had its price target hoisted by stock analysts at Morgan Stanley from $97.00 to $105.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-07-10 05:23:03
Otis Worldwide Corporation (NYSE:OTIS) Position Boosted by Mutual Advisors LLC: Mutual Advisors LLC raised its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 15.3% during the 1st quarter, HoldingsChannel reports. The fund owned 5,002 shares of the company’s stock after purchasing an additional 663 shares during the period. Mutual Advisors LLC’s holdings in Otis Worldwide were worth $516,000 as of its […] - 2025-07-08 06:12:47
Otis Worldwide (NYSE:OTIS) vs. Kawasaki Heavy Industries (OTCMKTS:KWHIY) Critical Comparison: Otis Worldwide (NYSE:OTIS – Get Free Report) and Kawasaki Heavy Industries (OTCMKTS:KWHIY – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and profitability. Risk and Volatility Otis Worldwide has […] - 2025-07-08 02:55:00
Otis Worldwide Corporation (NYSE:OTIS) Stake Lessened by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,722 shares of the company’s stock after selling 1,451 shares during […] - 2025-07-06 07:56:48
Otis Worldwide (NYSE:OTIS) Given New $100.00 Price Target at Wells Fargo & Company: Otis Worldwide (NYSE:OTIS – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $95.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 0.22% from […] - 2025-07-03 04:38:57

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-12-03 (Wednesday)	43,296	USD 3,764,154	USD 3,764,154
2025-12-02 (Tuesday)	43,296	USD 3,777,143	USD 3,777,143	-355	USD -70,693	USD 87.24	USD 88.15
2025-12-01 (Monday)	43,651	USD 3,847,836	USD 3,847,836	0	USD -30,555	USD 88.15	USD 88.85
2025-11-28 (Friday)	43,651	USD 3,878,391	USD 3,878,391	0	USD 12,222	USD 88.85	USD 88.57
2025-11-27 (Thursday)	43,651	USD 3,866,169	USD 3,866,169	0	USD 0	USD 88.57	USD 88.57
2025-11-26 (Wednesday)	43,651	USD 3,866,169	USD 3,866,169	0	USD 5,675	USD 88.57	USD 88.44
2025-11-25 (Tuesday)	43,651	USD 3,860,494	USD 3,860,494	0	USD 64,603	USD 88.44	USD 86.96
2025-11-24 (Monday)	43,651	USD 3,795,891	USD 3,795,891	608	USD 69,228	USD 86.96	USD 86.58
2025-11-19 (Wednesday)	43,043	USD 3,726,663	USD 3,726,663	198	USD -76,688	USD 86.58	USD 88.77

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 IE00BHZPJ569

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
2025-12-02 SELL -355 88.490 86.935 87.090 USD -30,917 97.11 Profit of 3,558 on sale
2025-11-24 BUY 608 88.130 86.630 86.780 USD 52,762 97.36
2025-11-19 BUY 198 86.580* 97.41
2025-11-13 SELL -370 91.400 90.490 90.581 USD -33,515 97.49 Profit of 2,555 on sale
2025-11-10 BUY 222 90.715 90.010 90.081 USD 19,998 97.52
2025-11-05 BUY 518 91.925 90.555 90.692 USD 46,978 97.58
2025-10-27 SELL -370 92.050 92.490 92.446 USD -34,205 97.72 Profit of 1,951 on sale
2025-10-21 SELL -222 92.700 92.760 92.754 USD -20,591 97.80 Profit of 1,120 on sale
2025-10-15 BUY 1,332 91.470 92.200 92.127 USD 122,713 97.90
2025-10-03 SELL -444 91.540 92.340 92.260 USD -40,963 97.97 Profit of 2,535 on sale
2025-10-02 BUY 70 92.240 93.130 93.041 USD 6,513 98.00
2025-10-01 BUY 1,020 92.360 92.470 92.459 USD 94,308 98.03
2025-09-26 BUY 210 90.380 90.390 90.389 USD 18,982 98.14
2025-09-24 SELL -446 88.730 89.250 89.198 USD -39,782 98.24 Profit of 4,031 on sale
2025-07-24 BUY 520 89.200 89.940 89.866 USD 46,730 98.69
2025-07-23 BUY 208 88.490 91.880 91.541 USD 19,041 98.75
2025-07-16 BUY 53 100.340 100.410 100.403 USD 5,321 98.71
2025-07-10 SELL -255 99.960 100.780 100.698 USD -25,678 98.69 Loss of -512 on sale
2025-07-02 BUY 106 99.800 100.490 100.421 USD 10,645 98.65
2025-06-02 SELL -212 94.210 95.400 95.281 USD -20,200 99.05 Profit of 798 on sale
2025-05-30 BUY 20,938 95.350 95.990 95.926 USD 2,008,499 99.07
2025-05-29 SELL -54 95.160 95.700 95.646 USD -5,165 99.10 Profit of 186 on sale
2025-05-28 SELL -18 95.160 97.170 96.969 USD -1,745 99.13 Profit of 39 on sale
2025-05-22 SELL -255 97.180 97.945 97.868 USD -24,956 99.19 Profit of 337 on sale
2025-05-16 BUY 32 98.890 98.910 98.908 USD 3,165 99.22
2025-05-14 BUY 51 96.040 97.330 97.201 USD 4,957 99.25
2025-05-13 BUY 289 96.990 97.890 97.800 USD 28,264 99.27
2025-05-12 SELL -17 98.000 98.590 98.531 USD -1,675 99.28 Profit of 13 on sale
2025-04-23 SELL -34 92.300 97.380 96.872 USD -3,294 99.71 Profit of 96 on sale
2025-04-22 SELL -170 98.950 99.300 99.265 USD -16,875 99.71 Profit of 76 on sale
2025-04-11 BUY 32 97.090 98.000 97.909 USD 3,133 99.83
2025-04-09 BUY 32 94.280 95.790 95.639 USD 3,060 99.94
2025-04-08 SELL -81 90.880 94.270 93.931 USD -7,608 100.02 Profit of 493 on sale
2025-04-07 SELL -115 91.960 95.980 95.578 USD -10,991 100.10 Profit of 520 on sale
2025-04-04 BUY 17 94.970 102.900 102.107 USD 1,736 100.15
2025-03-27 BUY 68 103.010 103.217 103.196 USD 7,017 99.99
2025-03-11 BUY 400 101.150 103.860 103.589 USD 41,436 99.81
2025-03-07 BUY 32 104.010 104.530 104.478 USD 3,343 99.70
2025-03-06 BUY 32 102.570 102.675 102.665 USD 3,285 99.67
2025-03-03 SELL -64 100.730 102.000 101.873 USD -6,520 99.64 Loss of -143 on sale
2025-02-26 BUY 656 98.730 100.250 100.098 USD 65,664 99.67
2025-02-18 SELL -432 97.610 97.660 97.655 USD -42,187 99.75 Profit of 906 on sale
2025-02-13 BUY 60 98.020 98.225 98.204 USD 5,892 99.87
2024-12-09 BUY 32 100.870 101.620 101.545 USD 3,249 101.09
2024-12-04 SELL -85 101.130 101.450 101.418 USD -8,621 101.16 Loss of -22 on sale
2024-12-03 SELL -352 101.060 102.120 102.014 USD -35,909 101.16 Loss of -301 on sale
2024-11-19 SELL -15 100.280 101.180 101.090 USD -1,516 100.98 Loss of -2 on sale
2024-11-18 SELL -16 100.770 101.020 100.995 USD -1,616 100.99 Loss of 0 on sale
2024-11-12 BUY 48 99.730 101.720 101.521 USD 4,873 101.03
2024-11-01 SELL -128 99.440 100.240 100.160 USD -12,820 101.60 Profit of 184 on sale
2024-11-01 SELL -128 99.440 100.240 100.160 USD -12,820 101.60 Profit of 184 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-355	88.490	86.935	87.090	USD -30,917	97.11 Profit of 3,558 on sale
2025-11-24	BUY	608	88.130	86.630	86.780	USD 52,762	97.36
2025-11-19	BUY	198			86.580*		97.41
2025-11-13	SELL	-370	91.400	90.490	90.581	USD -33,515	97.49 Profit of 2,555 on sale
2025-11-10	BUY	222	90.715	90.010	90.081	USD 19,998	97.52
2025-11-05	BUY	518	91.925	90.555	90.692	USD 46,978	97.58
2025-10-27	SELL	-370	92.050	92.490	92.446	USD -34,205	97.72 Profit of 1,951 on sale
2025-10-21	SELL	-222	92.700	92.760	92.754	USD -20,591	97.80 Profit of 1,120 on sale
2025-10-15	BUY	1,332	91.470	92.200	92.127	USD 122,713	97.90
2025-10-03	SELL	-444	91.540	92.340	92.260	USD -40,963	97.97 Profit of 2,535 on sale
2025-10-02	BUY	70	92.240	93.130	93.041	USD 6,513	98.00
2025-10-01	BUY	1,020	92.360	92.470	92.459	USD 94,308	98.03
2025-09-26	BUY	210	90.380	90.390	90.389	USD 18,982	98.14
2025-09-24	SELL	-446	88.730	89.250	89.198	USD -39,782	98.24 Profit of 4,031 on sale
2025-07-24	BUY	520	89.200	89.940	89.866	USD 46,730	98.69
2025-07-23	BUY	208	88.490	91.880	91.541	USD 19,041	98.75
2025-07-16	BUY	53	100.340	100.410	100.403	USD 5,321	98.71
2025-07-10	SELL	-255	99.960	100.780	100.698	USD -25,678	98.69 Loss of -512 on sale
2025-07-02	BUY	106	99.800	100.490	100.421	USD 10,645	98.65
2025-06-02	SELL	-212	94.210	95.400	95.281	USD -20,200	99.05 Profit of 798 on sale
2025-05-30	BUY	20,938	95.350	95.990	95.926	USD 2,008,499	99.07
2025-05-29	SELL	-54	95.160	95.700	95.646	USD -5,165	99.10 Profit of 186 on sale
2025-05-28	SELL	-18	95.160	97.170	96.969	USD -1,745	99.13 Profit of 39 on sale
2025-05-22	SELL	-255	97.180	97.945	97.868	USD -24,956	99.19 Profit of 337 on sale
2025-05-16	BUY	32	98.890	98.910	98.908	USD 3,165	99.22
2025-05-14	BUY	51	96.040	97.330	97.201	USD 4,957	99.25
2025-05-13	BUY	289	96.990	97.890	97.800	USD 28,264	99.27
2025-05-12	SELL	-17	98.000	98.590	98.531	USD -1,675	99.28 Profit of 13 on sale
2025-04-23	SELL	-34	92.300	97.380	96.872	USD -3,294	99.71 Profit of 96 on sale
2025-04-22	SELL	-170	98.950	99.300	99.265	USD -16,875	99.71 Profit of 76 on sale
2025-04-11	BUY	32	97.090	98.000	97.909	USD 3,133	99.83
2025-04-09	BUY	32	94.280	95.790	95.639	USD 3,060	99.94
2025-04-08	SELL	-81	90.880	94.270	93.931	USD -7,608	100.02 Profit of 493 on sale
2025-04-07	SELL	-115	91.960	95.980	95.578	USD -10,991	100.10 Profit of 520 on sale
2025-04-04	BUY	17	94.970	102.900	102.107	USD 1,736	100.15
2025-03-27	BUY	68	103.010	103.217	103.196	USD 7,017	99.99
2025-03-11	BUY	400	101.150	103.860	103.589	USD 41,436	99.81
2025-03-07	BUY	32	104.010	104.530	104.478	USD 3,343	99.70
2025-03-06	BUY	32	102.570	102.675	102.665	USD 3,285	99.67
2025-03-03	SELL	-64	100.730	102.000	101.873	USD -6,520	99.64 Loss of -143 on sale
2025-02-26	BUY	656	98.730	100.250	100.098	USD 65,664	99.67
2025-02-18	SELL	-432	97.610	97.660	97.655	USD -42,187	99.75 Profit of 906 on sale
2025-02-13	BUY	60	98.020	98.225	98.204	USD 5,892	99.87
2024-12-09	BUY	32	100.870	101.620	101.545	USD 3,249	101.09
2024-12-04	SELL	-85	101.130	101.450	101.418	USD -8,621	101.16 Loss of -22 on sale
2024-12-03	SELL	-352	101.060	102.120	102.014	USD -35,909	101.16 Loss of -301 on sale
2024-11-19	SELL	-15	100.280	101.180	101.090	USD -1,516	100.98 Loss of -2 on sale
2024-11-18	SELL	-16	100.770	101.020	100.995	USD -1,616	100.99 Loss of 0 on sale
2024-11-12	BUY	48	99.730	101.720	101.521	USD 4,873	101.03
2024-11-01	SELL	-128	99.440	100.240	100.160	USD -12,820	101.60 Profit of 184 on sale
2024-11-01	SELL	-128	99.440	100.240	100.160	USD -12,820	101.60 Profit of 184 on sale

* (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
2025-09-19	336,467	0	960,789	35.0%
2025-09-18	595,178	10	1,222,226	48.7%
2025-09-17	935,502	0	1,717,634	54.5%
2025-09-16	469,742	19	1,196,502	39.3%
2025-09-15	502,383	1	919,135	54.7%
2025-09-12	770,742	8	1,302,374	59.2%
2025-09-11	464,128	197	1,063,460	43.6%
2025-09-10	386,146	226	898,855	43.0%
2025-09-09	754,388	36	1,372,831	55.0%
2025-09-08	342,959	25	709,490	48.3%
2025-09-05	500,999	30	938,833	53.4%
2025-09-04	215,422	6	645,764	33.4%
2025-09-03	112,301	17	630,729	17.8%
2025-09-02	176,607	284	727,182	24.3%
2025-08-29	151,505	325	537,042	28.2%
2025-08-28	377,870	15,820	2,106,206	17.9%
2025-08-27	137,054	401	1,506,801	9.1%
2025-08-26	373,896	242	1,909,229	19.6%
2025-08-25	225,578	62	986,781	22.9%
2025-08-22	360,624	1,325	2,289,968	15.7%
2025-08-21	247,217	548	1,672,945	14.8%
2025-08-20	504,200	102	3,483,611	14.5%
2025-08-19	281,416	25	3,157,184	8.9%
2025-08-18	225,761	3,688	693,867	32.5%
2025-08-15	259,391	38	589,701	44.0%
2025-08-14	238,182	20	888,543	26.8%
2025-08-13	374,467	294	802,492	46.7%
2025-08-12	451,413	292	1,407,797	32.1%
2025-08-11	548,709	289	1,661,645	33.0%
2025-08-08	467,320	1,543	922,963	50.6%
2025-08-07	1,844,101	3,158	2,775,504	66.4%
2025-08-06	639,538	1,099	1,273,681	50.2%
2025-08-05	533,478	447	2,332,368	22.9%
2025-08-04	366,538	300	1,121,620	32.7%
2025-08-01	377,296	2,700	1,547,977	24.4%
2025-07-31	281,235	149	1,385,848	20.3%
2025-07-30	479,596	941	1,212,568	39.6%
2025-07-29	562,052	16,713	1,305,132	43.1%
2025-07-28	603,838	664	1,731,363	34.9%
2025-07-25	1,070,188	550	1,595,615	67.1%
2025-07-24	1,294,573	49,639	2,386,463	54.2%
2025-07-23	2,270,071	63,855	4,908,513	46.2%
2025-07-22	599,262	196	945,702	63.4%
2025-07-21	623,014	59	955,773	65.2%
2025-07-18	567,222	25	746,295	76.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE