Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Royal Bank of Canada Cuts Otis Worldwide (NYSE:OTIS) Price Target to $105.00
- Otis Worldwide (NYSE:OTIS – Free Report) had its target price trimmed by Royal Bank of Canada from $109.00 to $105.00 in a research note published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts have also recently issued reports on OTIS. Barclays cut their price objective on Otis […] - 2025-04-29 07:54:57
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- S&P 500 Movers: ENPH, SMCI
- In early trading on Wednesday, shares of Super Micro Computer topped the list of the day's best performing components of the S&P 500 index, trading up 13.6%. Year to date, Super Micro Computer registers a 14.0% gain.
And the worst performing S&P 500 component thus far - 2025-04-23 14:19:17
- CreativeOne Wealth LLC Has $270,000 Position in Otis Worldwide Co. (NYSE:OTIS)
- CreativeOne Wealth LLC increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 32.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,917 shares of the company’s stock after purchasing an additional 707 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 08:36:52
- Summit Investment Advisors Inc. Lowers Stake in Otis Worldwide Co. (NYSE:OTIS)
- Summit Investment Advisors Inc. cut its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,892 shares of the company’s stock after selling 165 shares during the quarter. Summit Investment Advisors Inc.’s holdings […] - 2025-04-21 07:56:51
- Otis Worldwide (NYSE:OTIS) Sets New 1-Year Low After Analyst Downgrade
- Otis Worldwide Co. (NYSE:OTIS – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $105.00 to $88.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Otis Worldwide traded as low as $89.70 and […] - 2025-04-10 05:26:43
- What You Need to Know Ahead of Otis Worldwide’s Earnings Release
- Otis Worldwide is set to report its first-quarter earnings later this month, with analysts anticipating modest, single-digit growth in its bottom-line performance. - 2025-04-09 11:49:21
- JPMorgan Chase & Co. Cuts Otis Worldwide (NYSE:OTIS) Price Target to $88.00
- Otis Worldwide (NYSE:OTIS – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $105.00 to $88.00 in a research report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other brokerages also recently issued reports on OTIS. Wolfe Research downgraded shares […] - 2025-04-09 08:04:52
- Farther Finance Advisors LLC Sells 240 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Farther Finance Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 14.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,379 shares of the company’s stock after selling 240 shares during the quarter. Farther Finance Advisors LLC’s […] - 2025-03-21 09:18:55
- Independent Advisor Alliance Acquires 2,176 Shares of Otis Worldwide Co. (NYSE:OTIS)
- Independent Advisor Alliance increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 109.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,163 shares of the company’s stock after buying an additional 2,176 shares during the period. Independent Advisor Alliance’s holdings in Otis Worldwide were worth $386,000 as of its most recent […] - 2025-03-18 08:54:59
- Is Otis Worldwide Stock Underperforming the S&P 500?
- Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:41
- Proficio Capital Partners LLC Takes $193,000 Position in Otis Worldwide Co. (NYSE:OTIS)
- Proficio Capital Partners LLC acquired a new stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 192,578 shares of the company’s stock, valued at approximately $193,000. Other hedge funds and other […] - 2025-03-13 07:14:59
- 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
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | -57,058 | USD -5,414,804 | USD -5,414,804 | 114,116 | USD 10,758,286 | USD 94.9 | USD 0 |
| 2025-04-29 (Tuesday) | 57,058 | USD 5,414,804 | USD 5,414,804 | 114,116 | USD 10,758,286 | USD 94.9 | USD 0 |
| 2025-04-28 (Monday) | -57,058 | USD -5,343,482 | USD -5,343,482 | 114,116 | USD 10,645,882 | USD 93.65 | USD 0 |
| 2025-04-28 (Monday) | 57,058 | USD 5,343,482 | USD 5,343,482 | 114,116 | USD 10,645,882 | USD 93.65 | USD 0 |
| 2025-04-25 (Friday) | -57,058 | USD -5,302,400 | USD -5,302,400 | 114,116 | USD 10,593,959 | USD 92.93 | USD 0 |
| 2025-04-25 (Friday) | 57,058 | USD 5,302,400 | USD 5,302,400 | 114,116 | USD 10,593,959 | USD 92.93 | USD 0 |
| 2025-04-24 (Thursday) | -57,058 | USD -5,291,559 | USD -5,291,559 | 114,116 | USD 10,558,012 | USD 92.74 | USD 0 |
| 2025-04-24 (Thursday) | 57,058 | USD 5,291,559 | USD 5,291,559 | 114,116 | USD 10,558,012 | USD 92.74 | USD 0 |
| 2025-04-23 (Wednesday) | -57,058 | USD -5,266,453 | USD -5,266,453 | 114,116 | USD 10,912,342 | USD 92.3 | USD 0 |
| 2025-04-23 (Wednesday) | 57,058 | USD 5,266,453 | USD 5,266,453 | 114,116 | USD 10,912,342 | USD 92.3 | USD 0 |
| 2025-04-22 (Tuesday) | -57,058 | USD -5,645,889 | USD -5,645,889 | 114,116 | USD 11,183,368 | USD 98.95 | USD 0 |
| 2025-04-22 (Tuesday) | 57,058 | USD 5,645,889 | USD 5,645,889 | 114,116 | USD 11,183,368 | USD 98.95 | USD 0 |
| 2025-04-21 (Monday) | -57,058 | USD -5,537,479 | USD -5,537,479 | 114,116 | USD 11,158,833 | USD 97.05 | USD 0 |
| 2025-04-21 (Monday) | 57,058 | USD 5,537,479 | USD 5,537,479 | 114,116 | USD 11,158,833 | USD 97.05 | USD 0 |
| 2025-04-18 (Friday) | -57,058 | USD -5,621,354 | USD -5,621,354 | 114,116 | USD 11,242,708 | USD 98.52 | USD 0 |
| 2025-04-18 (Friday) | 57,058 | USD 5,621,354 | USD 5,621,354 | 114,116 | USD 11,242,708 | USD 98.52 | USD 0 |
| 2025-04-17 (Thursday) | -57,058 | USD -5,621,354 | USD -5,621,354 | 114,116 | USD 11,143,427 | USD 98.52 | USD 0 |
| 2025-04-17 (Thursday) | 57,058 | USD 5,621,354 | USD 5,621,354 | 114,116 | USD 11,143,427 | USD 98.52 | USD 0 |
| 2025-04-16 (Wednesday) | -57,058 | USD -5,522,073 | USD -5,522,073 | 114,116 | USD 11,158,833 | USD 96.78 | USD 0 |
| 2025-04-16 (Wednesday) | 57,058 | USD 5,522,073 | USD 5,522,073 | 114,116 | USD 11,158,833 | USD 96.78 | USD 0 |
| 2025-04-15 (Tuesday) | -57,058 | USD -5,636,760 | USD -5,636,760 | 114,116 | USD 11,258,114 | USD 98.79 | USD 0 |
| 2025-04-15 (Tuesday) | 57,058 | USD 5,636,760 | USD 5,636,760 | 114,116 | USD 11,258,114 | USD 98.79 | USD 0 |
| 2025-04-14 (Monday) | -57,058 | USD -5,621,354 | USD -5,621,354 | 114,116 | USD 11,161,115 | USD 98.52 | USD 0 |
| 2025-04-14 (Monday) | 57,058 | USD 5,621,354 | USD 5,621,354 | 114,116 | USD 11,161,115 | USD 98.52 | USD 0 |
| 2025-04-11 (Friday) | -57,058 | USD -5,539,761 | USD -5,539,761 | 114,116 | USD 10,921,472 | USD 97.09 | USD 0 |
| 2025-04-11 (Friday) | 57,058 | USD 5,539,761 | USD 5,539,761 | 114,116 | USD 10,921,472 | USD 97.09 | USD 0 |
| 2025-04-10 (Thursday) | -57,058 | USD -5,381,711 | USD -5,381,711 | 114,116 | USD 10,761,139 | USD 94.32 | USD 0 |
| 2025-04-10 (Thursday) | 57,058 | USD 5,381,711 | USD 5,381,711 | 114,116 | USD 10,761,139 | USD 94.32 | USD 0 |
| 2025-04-09 (Wednesday) | -57,058 | USD -5,379,428 | USD -5,379,428 | 114,116 | USD 10,564,859 | USD 94.28 | USD 0 |
| 2025-04-09 (Wednesday) | 57,058 | USD 5,379,428 | USD 5,379,428 | 114,116 | USD 10,564,859 | USD 94.28 | USD 0 |
| 2025-04-08 (Tuesday) | -57,058 | USD -5,185,431 | USD -5,185,431 | 114,116 | USD 10,432,485 | USD 90.88 | USD 0 |
| 2025-04-08 (Tuesday) | 57,058 | USD 5,185,431 | USD 5,185,431 | 114,116 | USD 10,432,485 | USD 90.88 | USD 0 |
| 2025-04-07 (Monday) | 57,058 | USD 5,247,054 | USD 5,247,054 | 114,116 | USD 10,665,852 | USD 91.96 | USD 0 |
| 2025-04-07 (Monday) | -57,058 | USD -5,247,054 | USD -5,247,054 | 114,116 | USD 10,665,852 | USD 91.96 | USD 0 |
| 2025-04-04 (Friday) | -57,058 | USD -5,418,798 | USD -5,418,798 | 114,116 | USD 11,349,407 | USD 94.97 | USD 0 |
| 2025-04-04 (Friday) | 57,058 | USD 5,418,798 | USD 5,418,798 | 114,116 | USD 11,349,407 | USD 94.97 | USD 0 |
| 2025-04-02 (Wednesday) | -57,058 | USD -5,930,609 | USD -5,930,609 | 114,116 | USD 11,868,064 | USD 103.94 | USD 0 |
| 2025-04-02 (Wednesday) | 57,058 | USD 5,930,609 | USD 5,930,609 | 114,116 | USD 11,868,064 | USD 103.94 | USD 0 |
| 2025-04-01 (Tuesday) | -57,058 | USD -5,937,455 | USD -5,937,455 | 114,116 | USD 11,825,841 | USD 104.06 | USD 0 |
| 2025-04-01 (Tuesday) | 57,058 | USD 5,937,455 | USD 5,937,455 | 114,116 | USD 11,825,841 | USD 104.06 | USD 0 |
| 2025-03-31 (Monday) | -57,058 | USD -5,888,386 | USD -5,888,386 | 114,116 | USD 11,714,578 | USD 103.2 | USD 0 |
| 2025-03-31 (Monday) | 57,058 | USD 5,888,386 | USD 5,888,386 | 114,116 | USD 11,714,578 | USD 103.2 | USD 0 |
| 2025-03-28 (Friday) | -57,058 | USD -5,826,192 | USD -5,826,192 | 114,116 | USD 11,703,737 | USD 102.11 | USD 0 |
| 2025-03-28 (Friday) | 57,058 | USD 5,826,192 | USD 5,826,192 | 114,116 | USD 11,703,737 | USD 102.11 | USD 0 |
| 2025-03-27 (Thursday) | -57,058 | USD -5,877,545 | USD -5,877,545 | 114,116 | USD 11,736,831 | USD 103.01 | USD 0 |
| 2025-03-27 (Thursday) | 57,058 | USD 5,877,545 | USD 5,877,545 | 114,116 | USD 11,736,831 | USD 103.01 | USD 0 |
| 2025-03-26 (Wednesday) | -57,058 | USD -5,859,286 | USD -5,859,286 | 0 | USD 73,605 | USD 102.69 | USD 101.4 |
| 2025-03-26 (Wednesday) | 57,058 | USD 5,859,286 | USD 5,859,286 | 0 | USD 73,605 | USD 102.69 | USD 101.4 |
| 2025-03-25 (Tuesday) | 57,058 | USD 5,785,681 | USD 5,785,681 | 0 | USD 1,141 | USD 101.4 | USD 101.38 |
| 2025-03-24 (Monday) | 57,058 | USD 5,784,540 | USD 5,784,540 | 0 | USD 9,700 | USD 101.38 | USD 101.21 |
| 2025-03-21 (Friday) | 57,058 | USD 5,774,840 | USD 5,774,840 | 0 | USD -39,370 | USD 101.21 | USD 101.9 |
| 2025-03-20 (Thursday) | 57,058 | USD 5,814,210 | USD 5,814,210 | 0 | USD -49,641 | USD 101.9 | USD 102.77 |
| 2025-03-19 (Wednesday) | 57,058 | USD 5,863,851 | USD 5,863,851 | 0 | USD 62,764 | USD 102.77 | USD 101.67 |
| 2025-03-18 (Tuesday) | 57,058 | USD 5,801,087 | USD 5,801,087 | 0 | USD 15,976 | USD 101.67 | USD 101.39 |
| 2025-03-17 (Monday) | 57,058 | USD 5,785,111 | USD 5,785,111 | 0 | USD 43,935 | USD 101.39 | USD 100.62 |
| 2025-03-14 (Friday) | 57,058 | USD 5,741,176 | USD 5,741,176 | 0 | USD 57,629 | USD 100.62 | USD 99.61 |
| 2025-03-13 (Thursday) | 57,058 | USD 5,683,547 | USD 5,683,547 | 0 | USD -17,118 | USD 99.61 | USD 99.91 |
| 2025-03-12 (Wednesday) | 57,058 | USD 5,700,665 | USD 5,700,665 | 0 | USD -70,752 | USD 99.91 | USD 101.15 |
| 2025-03-11 (Tuesday) | 57,058 | USD 5,771,417 | USD 5,771,417 | 0 | USD -158,050 | USD 101.15 | USD 103.92 |
| 2025-03-10 (Monday) | 57,058 | USD 5,929,467 | USD 5,929,467 | 0 | USD -5,136 | USD 103.92 | USD 104.01 |
| 2025-03-07 (Friday) | 57,058 | USD 5,934,603 | USD 5,934,603 | 0 | USD 151,204 | USD 104.01 | USD 101.36 |
| 2025-03-05 (Wednesday) | 57,058 | USD 5,783,399 | USD 5,783,399 | 0 | USD 99,852 | USD 101.36 | USD 99.61 |
| 2025-03-04 (Tuesday) | 57,058 | USD 5,683,547 | USD 5,683,547 | 0 | USD -63,905 | USD 99.61 | USD 100.73 |
| 2025-03-03 (Monday) | 57,058 | USD 5,747,452 | USD 5,747,452 | 0 | USD 54,205 | USD 100.73 | USD 99.78 |
| 2025-02-28 (Friday) | 57,058 | USD 5,693,247 | USD 5,693,247 | 0 | USD 96,428 | USD 99.78 | USD 98.09 |
| 2025-02-27 (Thursday) | 57,058 | USD 5,596,819 | USD 5,596,819 | 0 | USD -36,517 | USD 98.09 | USD 98.73 |
| 2025-02-26 (Wednesday) | 57,058 | USD 5,633,336 | USD 5,633,336 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-29 | BUY | 114,116 | | | 94.900* | | 99.07 |
| 2025-04-28 | BUY | 114,116 | | | 93.650* | | 99.20 |
| 2025-04-25 | BUY | 114,116 | | | 92.930* | | 99.36 |
| 2025-04-24 | BUY | 114,116 | | | 92.740* | | 99.54 |
| 2025-04-23 | BUY | 114,116 | | | 92.300* | | 99.73 |
| 2025-04-22 | BUY | 114,116 | | | 98.950* | | 99.76 |
| 2025-04-21 | BUY | 114,116 | | | 97.050* | | 99.83 |
| 2025-04-18 | BUY | 114,116 | | | 98.520* | | 99.87 |
| 2025-04-17 | BUY | 114,116 | | | 98.520* | | 99.91 |
| 2025-04-16 | BUY | 114,116 | | | 96.780* | | 100.01 |
| 2025-04-15 | BUY | 114,116 | | | 98.790* | | 100.05 |
| 2025-04-14 | BUY | 114,116 | | | 98.520* | | 100.10 |
| 2025-04-11 | BUY | 114,116 | | | 97.090* | | 100.20 |
| 2025-04-10 | BUY | 114,116 | | | 94.320* | | 100.41 |
| 2025-04-09 | BUY | 114,116 | | | 94.280* | | 100.64 |
| 2025-04-08 | BUY | 114,116 | | | 90.880* | | 101.02 |
| 2025-04-07 | BUY | 114,116 | | | 91.960* | | 101.38 |
| 2025-04-04 | BUY | 114,116 | | | 94.970* | | 101.65 |
| 2025-04-02 | BUY | 114,116 | | | 103.940* | | 101.55 |
| 2025-04-01 | BUY | 114,116 | | | 104.060* | | 101.43 |
| 2025-03-31 | BUY | 114,116 | | | 103.200* | | 101.35 |
| 2025-03-28 | BUY | 114,116 | | | 102.110* | | 101.31 |
| 2025-03-27 | BUY | 114,116 | | | 103.010* | | 101.22 |
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 |
|---|
| 2025-05-01 | 366,182 | 13 | 808,684 | 45.3% |
| 2025-04-30 | 385,998 | 1,120 | 1,292,142 | 29.9% |
| 2025-04-29 | 284,462 | 2,941 | 1,335,483 | 21.3% |
| 2025-04-28 | 335,464 | 0 | 2,051,273 | 16.4% |
| 2025-04-25 | 294,799 | 0 | 2,445,654 | 12.1% |
| 2025-04-24 | 321,342 | 1,453 | 2,039,747 | 15.8% |
| 2025-04-23 | 1,156,845 | 35 | 2,024,943 | 57.1% |
| 2025-04-22 | 615,306 | 0 | 1,134,177 | 54.3% |
| 2025-04-21 | 495,447 | 4,954 | 767,839 | 64.5% |
| 2025-04-17 | 255,517 | 1 | 607,946 | 42.0% |
| 2025-04-16 | 230,773 | 60 | 772,391 | 29.9% |
| 2025-04-15 | 177,008 | 10 | 580,039 | 30.5% |
| 2025-04-14 | 193,163 | 0 | 561,625 | 34.4% |
| 2025-04-11 | 489,999 | 48 | 986,274 | 49.7% |
| 2025-04-10 | 492,446 | 128 | 1,129,038 | 43.6% |
| 2025-04-09 | 719,067 | 320 | 1,594,634 | 45.1% |
| 2025-04-08 | 390,941 | 0 | 1,159,575 | 33.7% |
| 2025-04-07 | 455,717 | 1,086 | 1,441,154 | 31.6% |
| 2025-04-04 | 666,438 | 2 | 2,061,136 | 32.3% |
| 2025-04-03 | 1,085,713 | 119 | 1,788,362 | 60.7% |
| 2025-04-02 | 296,697 | 160 | 556,501 | 53.3% |
| 2025-04-01 | 354,838 | 25 | 702,391 | 50.5% |
| 2025-03-31 | 179,163 | 0 | 650,602 | 27.5% |
| 2025-03-28 | 185,709 | 207 | 456,265 | 40.7% |
| 2025-03-27 | 230,084 | 16 | 560,724 | 41.0% |
| 2025-03-26 | 130,583 | 0 | 515,548 | 25.3% |
| 2025-03-25 | 130,062 | 0 | 400,754 | 32.5% |
| 2025-03-24 | 349,765 | 30 | 680,743 | 51.4% |
| 2025-03-21 | 501,865 | 0 | 810,669 | 61.9% |
| 2025-03-20 | 432,707 | 99 | 649,623 | 66.6% |
| 2025-03-19 | 399,863 | 8 | 627,151 | 63.8% |
| 2025-03-18 | 435,484 | 246 | 648,551 | 67.1% |
| 2025-03-17 | 415,263 | 11 | 573,161 | 72.5% |
| 2025-03-14 | 349,855 | 35 | 506,596 | 69.1% |
| 2025-03-13 | 326,877 | 79 | 581,930 | 56.2% |
| 2025-03-12 | 541,350 | 1 | 997,365 | 54.3% |
| 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% |
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.