Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for OTIS
| Stock Name | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 44,807 | USD 4,483,388 | USD 4,483,388 | 0 | USD -36,294 | USD 100.06 | USD 100.87 |
| 2024-12-09 (Monday) | 44,807 | USD 4,519,682 | USD 4,519,682 | 0 | USD 47,943 | USD 100.87 | USD 99.8 |
| 2024-12-06 (Friday) | 44,807 | USD 4,471,739 | USD 4,471,739 | 0 | USD 30,469 | USD 99.8 | USD 99.12 |
| 2024-12-05 (Thursday) | 44,807 | USD 4,441,270 | USD 4,441,270 | -854 | USD -176,427 | USD 99.12 | USD 101.13 |
| 2024-12-04 (Wednesday) | 45,661 | USD 4,617,697 | USD 4,617,697 | 0 | USD 3,196 | USD 101.13 | USD 101.06 |
| 2024-12-03 (Tuesday) | 45,661 | USD 4,614,501 | USD 4,614,501 | 0 | USD -33,789 | USD 101.06 | USD 101.8 |
| 2024-12-02 (Monday) | 45,661 | USD 4,648,290 | USD 4,648,290 | 0 | USD -53,880 | USD 101.8 | USD 102.98 |
| 2024-11-29 (Friday) | 45,661 | USD 4,702,170 | USD 4,702,170 | 0 | USD 21,004 | USD 102.98 | USD 102.52 |
| 2024-11-28 (Thursday) | 45,661 | USD 4,681,166 | USD 4,681,166 | 0 | USD 0 | USD 102.52 | USD 102.52 |
| 2024-11-27 (Wednesday) | 45,661 | USD 4,681,166 | USD 4,681,166 | 0 | USD 25,114 | USD 102.52 | USD 101.97 |
| 2024-11-26 (Tuesday) | 45,661 | USD 4,656,052 | USD 4,656,052 | 0 | USD -22,374 | USD 101.97 | USD 102.46 |
| 2024-11-26 (Tuesday) | 45,661 | USD 4,656,052 | USD 4,656,052 | 0 | USD -22,374 | USD 101.97 | USD 102.46 |
| 2024-11-25 (Monday) | 45,661 | USD 4,678,426 | USD 4,678,426 | 0 | USD 57,533 | USD 102.46 | USD 101.2 |
| 2024-11-25 (Monday) | 45,661 | USD 4,678,426 | USD 4,678,426 | 0 | USD 57,533 | USD 102.46 | USD 101.2 |
| 2024-11-22 (Friday) | 45,661 | USD 4,620,893 | USD 4,620,893 | 0 | USD 57,076 | USD 101.2 | USD 99.95 |
| 2024-11-21 (Thursday) | 45,661 | USD 4,563,817 | USD 4,563,817 | 0 | USD 11,872 | USD 99.95 | USD 99.69 |
| 2024-11-20 (Wednesday) | 45,661 | USD 4,551,945 | USD 4,551,945 | 0 | USD -26,940 | USD 99.69 | USD 100.28 |
| 2024-11-19 (Tuesday) | 45,661 | USD 4,578,885 | USD 4,578,885 | 0 | USD -22,374 | USD 100.28 | USD 100.77 |
| 2024-11-18 (Monday) | 45,661 | USD 4,601,259 | USD 4,601,259 | 0 | USD 47,487 | USD 100.77 | USD 99.73 |
| 2024-11-12 (Tuesday) | 45,661 | USD 4,553,772 | USD 4,553,772 | 0 | USD -55,249 | USD 99.73 | USD 100.94 |
| 2024-11-08 (Friday) | 45,661 | USD 4,567,470 | USD 4,567,470 | 0 | USD -41,551 | USD 100.03 | USD 100.94 |
| 2024-11-08 (Friday) | 45,661 | USD 4,567,470 | USD 4,567,470 | 0 | USD -41,551 | USD 100.03 | USD 100.94 |
| 2024-11-07 (Thursday) | 45,661 | USD 4,609,021 | USD 4,609,021 | 0 | USD 35,615 | USD 100.94 | USD 100.16 |
| 2024-11-06 (Wednesday) | 45,661 | USD 4,591,670 | USD 4,591,670 | 0 | USD 18,264 | USD 100.56 | USD 100.16 |
| 2024-11-06 (Wednesday) | 45,661 | USD 4,591,670 | USD 4,591,670 | 0 | USD 18,264 | USD 100.56 | USD 100.16 |
| 2024-11-05 (Tuesday) | 45,661 | USD 4,573,406 | USD 4,573,406 | 0 | USD 32,876 | USD 100.16 | USD 99.44 |
| 2024-11-04 (Monday) | 45,661 | USD 4,540,530 | USD 4,540,530 | 0 | USD 0 | USD 99.44 | USD 99.44 |
| 2024-11-01 (Friday) | 45,661 | USD 4,540,530 | USD 4,540,530 | 0 | USD 52,967 | USD 99.44 | USD 98.28 |
| 2024-10-31 (Thursday) | 45,661 | USD 4,483,910 | USD 4,483,910 | 0 | USD -3,653 | USD 98.2 | USD 98.28 |
| 2024-10-31 (Thursday) | 45,661 | USD 4,483,910 | USD 4,483,910 | 0 | USD -3,653 | USD 98.2 | USD 98.28 |
| 2024-10-30 (Wednesday) | 45,661 | USD 4,487,563 | USD 4,487,563 | 0 | USD -330,586 | USD 98.28 | USD 105.52 |
| 2024-10-29 (Tuesday) | 45,661 | USD 4,628,656 | USD 4,628,656 | 0 | USD -3,652 | USD 101.37 | USD 101.45 |
| 2024-10-29 (Tuesday) | 45,661 | USD 4,628,656 | USD 4,628,656 | 0 | USD -3,652 | USD 101.37 | USD 101.45 |
| 2024-10-28 (Monday) | 45,661 | USD 4,632,308 | USD 4,632,308 | 0 | USD 8,675 | USD 101.45 | USD 101.26 |
| 2024-10-28 (Monday) | 45,661 | USD 4,632,308 | USD 4,632,308 | 0 | USD 8,675 | USD 101.45 | USD 101.26 |
| 2024-10-25 (Friday) | 45,661 | USD 4,623,633 | USD 4,623,633 | 0 | USD -56,163 | USD 101.26 | USD 102.49 |
| 2024-10-25 (Friday) | 45,661 | USD 4,623,633 | USD 4,623,633 | 0 | USD -56,163 | USD 101.26 | USD 102.49 |
| 2024-10-24 (Thursday) | 45,661 | USD 4,679,796 | USD 4,679,796 | 0 | USD -16,894 | USD 102.49 | USD 102.86 |
| 2024-10-24 (Thursday) | 45,661 | USD 4,679,796 | USD 4,679,796 | 0 | USD -16,894 | USD 102.49 | USD 102.86 |
| 2024-10-23 (Wednesday) | 45,661 | USD 4,696,690 | USD 4,696,690 | 0 | USD -4,567 | USD 102.86 | USD 102.96 |
| 2024-10-23 (Wednesday) | 45,661 | USD 4,696,690 | USD 4,696,690 | 0 | USD -4,567 | USD 102.86 | USD 102.96 |
| 2024-10-22 (Tuesday) | 45,661 | USD 4,701,257 | USD 4,701,257 | 0 | USD -116,892 | USD 102.96 | USD 105.52 |
| 2024-10-22 (Tuesday) | 45,661 | USD 4,701,257 | USD 4,701,257 | 0 | USD -116,892 | USD 102.96 | USD 105.52 |
| 2024-10-21 (Monday) | 45,661 | USD 4,818,149 | USD 4,818,149 | 0 | USD -22,374 | USD 105.52 | USD 106.01 |
| 2024-10-21 (Monday) | 45,661 | USD 4,818,149 | USD 4,818,149 | 0 | USD -22,374 | USD 105.52 | USD 106.01 |
| 2024-10-18 (Friday) | 45,661 | USD 4,840,523 | USD 4,840,523 | | | | |
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 IE00BKTLJC87
Show aggregate share trades of OTIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -854 | | | 99.120* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OTIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 280,439 | 185 | 644,330 | 43.5% |
| 2024-12-18 | 358,653 | 76 | 627,905 | 57.1% |
| 2024-12-17 | 314,311 | 296 | 566,812 | 55.5% |
| 2024-12-16 | 320,749 | 318 | 524,712 | 61.1% |
| 2024-12-13 | 264,356 | 0 | 420,371 | 62.9% |
| 2024-12-12 | 364,936 | 199 | 714,844 | 51.1% |
| 2024-12-11 | 357,373 | 65 | 504,678 | 70.8% |
| 2024-12-10 | 225,492 | 4 | 440,712 | 51.2% |
| 2024-12-09 | 347,519 | 143 | 641,231 | 54.2% |
| 2024-12-06 | 178,606 | 18 | 398,394 | 44.8% |
| 2024-12-05 | 298,545 | 1,388 | 545,273 | 54.8% |
| 2024-12-04 | 170,857 | 12 | 326,193 | 52.4% |
| 2024-12-03 | 163,635 | 35 | 389,663 | 42.0% |
| 2024-12-02 | 177,483 | 25 | 367,558 | 48.3% |
| 2024-11-29 | 172,287 | 0 | 400,345 | 43.0% |
| 2024-11-27 | 156,232 | 323 | 409,118 | 38.2% |
| 2024-11-26 | 202,436 | 210 | 349,935 | 57.8% |
| 2024-11-25 | 225,948 | 590 | 424,423 | 53.2% |
| 2024-11-22 | 457,524 | 0 | 631,746 | 72.4% |
| 2024-11-21 | 273,380 | 14 | 1,096,940 | 24.9% |
| 2024-11-20 | 288,914 | 10,906 | 662,704 | 43.6% |
| 2024-11-19 | 359,863 | 112 | 535,539 | 67.2% |
| 2024-11-18 | 400,922 | 105 | 575,694 | 69.6% |
| 2024-11-15 | 253,653 | 2 | 435,005 | 58.3% |
| 2024-11-14 | 414,618 | 47 | 563,960 | 73.5% |
| 2024-11-13 | 183,656 | 104 | 324,692 | 56.6% |
| 2024-11-12 | 241,494 | 150 | 457,708 | 52.8% |
| 2024-11-11 | 318,975 | 100 | 512,936 | 62.2% |
| 2024-11-08 | 578,548 | 111 | 976,051 | 59.3% |
| 2024-11-07 | 314,657 | 32 | 498,007 | 63.2% |
| 2024-11-06 | 513,977 | 393 | 1,030,730 | 49.9% |
| 2024-11-05 | 250,752 | 91 | 454,431 | 55.2% |
| 2024-11-04 | 233,023 | 8 | 475,438 | 49.0% |
| 2024-11-01 | 676,773 | 21 | 1,200,209 | 56.4% |
| 2024-10-31 | 319,317 | 62 | 651,706 | 49.0% |
| 2024-10-30 | 772,507 | 522 | 1,190,146 | 64.9% |
| 2024-10-29 | 508,726 | 194 | 928,521 | 54.8% |
| 2024-10-28 | 251,154 | 30 | 583,843 | 43.0% |
| 2024-10-25 | 270,381 | 0 | 484,778 | 55.8% |
| 2024-10-24 | 314,851 | 4 | 467,846 | 67.3% |
| 2024-10-23 | 222,906 | 542 | 319,466 | 69.8% |
| 2024-10-22 | 414,963 | 28 | 1,001,760 | 41.4% |
| 2024-10-21 | 218,031 | 255 | 368,309 | 59.2% |
| 2024-10-18 | 197,444 | 207 | 317,993 | 62.1% |
| 2024-10-17 | 285,708 | 0 | 432,660 | 66.0% |
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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