Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for OTIS

Stock NameOtis Worldwide Corp
TickerOTIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68902V1070
LEI549300ZLBKR8VSU25153

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 Smart City Infrastructure UCITS ETF USD (Acc) 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
2025-10-21 (Tuesday)52,070USD 4,826,889OTIS holding increased by 61963USD 4,826,8890USD 61,963 USD 92.7 USD 91.51
2025-10-20 (Monday)52,070USD 4,764,926OTIS holding increased by 11456USD 4,764,9260USD 11,456 USD 91.51 USD 91.29
2025-10-17 (Friday)52,070USD 4,753,470OTIS holding increased by 32283USD 4,753,4700USD 32,283 USD 91.29 USD 90.67
2025-10-16 (Thursday)52,070USD 4,721,187OTIS holding decreased by -41656USD 4,721,1870USD -41,656 USD 90.67 USD 91.47
2025-10-15 (Wednesday)52,070USD 4,762,843OTIS holding increased by 33846USD 4,762,8430USD 33,846 USD 91.47 USD 90.82
2025-10-14 (Tuesday)52,070USD 4,728,997OTIS holding increased by 85394USD 4,728,9970USD 85,394 USD 90.82 USD 89.18
2025-10-13 (Monday)52,070USD 4,643,603USD 4,643,603
2025-10-09 (Thursday)52,070USD 4,671,720USD 4,671,720
2025-10-07 (Tuesday)52,070USD 4,707,128USD 4,707,128
2025-10-06 (Monday)52,070USD 4,729,518OTIS holding decreased by -36970USD 4,729,5180USD -36,970 USD 90.83 USD 91.54
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 IE00BKTLJC87

Show aggregate share trades of OTIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY1,171 91.430* 97.25
2025-09-24SELL-1,171 88.730* 97.40 Profit of 114,057 on sale
2025-08-12SELL-1,171 88.150* 98.11 Profit of 114,883 on sale
2025-08-05BUY370 86.280* 98.30
2025-07-07BUY748 99.780* 98.53
2025-06-30BUY331 99.020* 98.51
2025-06-20BUY12,665 94.090* 98.58
2025-05-08BUY298 97.320* 99.15
2025-04-08SELL-854 90.880* 99.86 Profit of 85,278 on sale
2025-04-07SELL-1,708 91.960* 99.94 Profit of 170,694 on sale
2025-04-02SELL-854 103.940* 99.95 Profit of 85,356 on sale
2025-03-06SELL-854 102.570* 99.43 Profit of 84,917 on sale
2025-03-05SELL-854 101.360* 99.41 Profit of 84,895 on sale
2024-12-30SELL-854 92.570* 101.20 Profit of 86,425 on sale
2024-12-05SELL-854 99.120* 101.32 Profit of 86,528 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19336,4670960,78935.0%
2025-09-18595,178101,222,22648.7%
2025-09-17935,50201,717,63454.5%
2025-09-16469,742191,196,50239.3%
2025-09-15502,3831919,13554.7%
2025-09-12770,74281,302,37459.2%
2025-09-11464,1281971,063,46043.6%
2025-09-10386,146226898,85543.0%
2025-09-09754,388361,372,83155.0%
2025-09-08342,95925709,49048.3%
2025-09-05500,99930938,83353.4%
2025-09-04215,4226645,76433.4%
2025-09-03112,30117630,72917.8%
2025-09-02176,607284727,18224.3%
2025-08-29151,505325537,04228.2%
2025-08-28377,87015,8202,106,20617.9%
2025-08-27137,0544011,506,8019.1%
2025-08-26373,8962421,909,22919.6%
2025-08-25225,57862986,78122.9%
2025-08-22360,6241,3252,289,96815.7%
2025-08-21247,2175481,672,94514.8%
2025-08-20504,2001023,483,61114.5%
2025-08-19281,416253,157,1848.9%
2025-08-18225,7613,688693,86732.5%
2025-08-15259,39138589,70144.0%
2025-08-14238,18220888,54326.8%
2025-08-13374,467294802,49246.7%
2025-08-12451,4132921,407,79732.1%
2025-08-11548,7092891,661,64533.0%
2025-08-08467,3201,543922,96350.6%
2025-08-071,844,1013,1582,775,50466.4%
2025-08-06639,5381,0991,273,68150.2%
2025-08-05533,4784472,332,36822.9%
2025-08-04366,5383001,121,62032.7%
2025-08-01377,2962,7001,547,97724.4%
2025-07-31281,2351491,385,84820.3%
2025-07-30479,5969411,212,56839.6%
2025-07-29562,05216,7131,305,13243.1%
2025-07-28603,8386641,731,36334.9%
2025-07-251,070,1885501,595,61567.1%
2025-07-241,294,57349,6392,386,46354.2%
2025-07-232,270,07163,8554,908,51346.2%
2025-07-22599,262196945,70263.4%
2025-07-21623,01459955,77365.2%
2025-07-18567,22225746,29576.0%

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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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.