Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	91,343	USD 8,252,840	USD 8,252,840	108	USD 74,535	USD 90.35	USD 89.64
2025-09-17 (Wednesday)	91,235	USD 8,178,305	USD 8,178,305	0	USD 39,231	USD 89.64	USD 89.21
2025-09-16 (Tuesday)	91,235	USD 8,139,074	USD 8,139,074	0	USD -38,319	USD 89.21	USD 89.63
2025-09-15 (Monday)	91,235	USD 8,177,393	USD 8,177,393	0	USD 52,004	USD 89.63	USD 89.06
2025-09-12 (Friday)	91,235	USD 8,125,389	USD 8,125,389
2025-09-10 (Wednesday)	91,235	USD 7,994,923	USD 7,994,923
2025-09-09 (Tuesday)	91,289	USD 8,034,345	USD 8,034,345
2025-09-08 (Monday)	91,289	USD 7,975,920	USD 7,975,920

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 IE0003WV2ME7

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
2025-09-18 BUY 108 90.350* 97.18
2025-08-18 BUY 100 87.610* 97.35
2025-08-12 SELL -54 88.150* 97.54 Profit of 5,267 on sale
2025-07-29 BUY 57 87.300* 97.72
2025-07-23 SELL -162 88.490* 97.87 Profit of 15,855 on sale
2025-07-22 SELL -324 100.990* 97.85 Profit of 31,705 on sale
2025-07-21 SELL -108 98.500* 97.85 Profit of 10,568 on sale
2025-07-18 SELL -270 99.440* 97.84 Profit of 26,417 on sale
2025-07-15 SELL -108 99.380* 97.80 Profit of 10,563 on sale
2025-07-14 SELL -270 100.040* 97.79 Profit of 26,403 on sale
2025-07-11 SELL -162 99.490* 97.78 Profit of 15,840 on sale
2025-07-10 SELL -648 99.960* 97.77 Profit of 63,353 on sale
2025-07-09 SELL -216 99.340* 97.76 Profit of 21,116 on sale
2025-07-08 SELL -702 99.680* 97.75 Profit of 68,618 on sale
2025-07-03 SELL -918 99.510* 97.71 Profit of 89,701 on sale
2025-07-02 SELL -167 99.800* 97.70 Profit of 16,316 on sale
2025-06-27 SELL -2,646 97.600* 97.69 Profit of 258,499 on sale
2025-06-25 BUY 54 96.630* 97.70
2025-06-24 SELL -1,998 97.410* 97.70 Profit of 195,212 on sale
2025-06-23 SELL -54 95.980* 97.71 Profit of 5,277 on sale
2025-06-20 BUY 10,289 94.090* 97.74
2025-06-18 SELL -294 95.670* 97.76 Profit of 28,742 on sale
2025-06-17 SELL -539 95.350* 97.78 Profit of 52,702 on sale
2025-06-11 SELL -147 95.400* 97.80 Profit of 14,376 on sale
2025-06-10 SELL -343 95.320* 97.81 Profit of 33,550 on sale
2025-06-06 SELL -98 96.060* 97.84 Profit of 9,588 on sale
2025-06-05 SELL -833 95.280* 97.86 Profit of 81,516 on sale
2025-06-02 SELL -3,969 94.210* 97.92 Profit of 388,643 on sale
2025-05-30 SELL -882 95.350* 97.94 Profit of 86,380 on sale
2025-05-29 SELL -98 95.160* 97.96 Profit of 9,600 on sale
2025-05-27 SELL -98 97.090* 97.98 Profit of 9,602 on sale
2025-05-23 SELL -147 96.780* 98.00 Profit of 14,406 on sale
2025-05-16 SELL -735 98.890* 97.99 Profit of 72,026 on sale
2025-05-15 SELL -147 97.860* 97.99 Profit of 14,405 on sale
2025-05-13 SELL -48 96.990* 98.02 Profit of 4,705 on sale
2025-05-12 SELL -336 98.000* 98.02 Profit of 32,934 on sale
2025-05-09 SELL -288 97.000* 98.02 Profit of 28,231 on sale
2025-05-08 SELL -1,392 97.320* 98.03 Profit of 136,457 on sale
2025-05-07 SELL -96 97.320* 98.04 Profit of 9,411 on sale
2025-05-06 BUY 40 96.190* 98.05
2025-05-01 BUY 1,824 96.390* 98.07
2025-04-30 BUY 1,008 96.270* 98.09
2025-04-29 SELL -192 94.900* 98.11 Profit of 18,838 on sale
2025-04-28 SELL -240 93.650* 98.15 Profit of 23,556 on sale
2025-04-25 BUY 98 92.930* 98.19
2025-04-24 SELL -49 92.740* 98.23 Profit of 4,813 on sale
2025-04-22 SELL -6,432 98.950* 98.28 Profit of 632,122 on sale
2025-04-17 SELL -2,928 98.520* 98.28 Profit of 287,775 on sale
2025-04-16 BUY 96 96.780* 98.30
2025-04-15 BUY 96 98.790* 98.29
2025-04-10 SELL -3,024 94.320* 98.34 Profit of 297,369 on sale
2025-04-09 BUY 240 94.280* 98.37
2025-04-08 BUY 48 90.880* 98.44
2025-04-07 BUY 864 91.960* 98.50
2025-04-04 BUY 528 94.970* 98.53
2025-04-02 BUY 336 103.940* 98.48
2025-04-01 BUY 3,870 104.060* 98.43
2025-03-31 BUY 147 103.200* 98.38
2025-03-25 BUY 49 101.400* 98.23
2025-03-21 SELL -9,288 101.210* 98.17 Profit of 911,795 on sale
2025-03-20 BUY 106 101.900* 98.13
2025-03-18 BUY 265 101.670* 98.05
2025-03-17 BUY 38 101.390* 98.01
2025-03-14 SELL -15 100.620* 97.98 Profit of 1,470 on sale
2025-03-13 SELL -3,440 99.610* 97.97 Profit of 337,008 on sale
2025-03-12 BUY 636 99.910* 97.95
2025-03-11 BUY 636 101.150* 97.91
2025-03-07 BUY 212 104.010* 97.78
2025-03-06 BUY 742 102.570* 97.72
2025-03-05 BUY 4,028 101.360* 97.68
2025-03-04 BUY 212 99.610* 97.66
2025-03-03 BUY 265 100.730* 97.62
2025-02-28 BUY 530 99.780* 97.60
2025-02-27 BUY 477 98.090* 97.59
2025-02-26 SELL -275 98.730* 97.58 Profit of 26,834 on sale
2025-02-25 SELL -53 100.050* 97.55 Profit of 5,170 on sale
2025-02-24 BUY 53 98.680* 97.54
2025-02-20 SELL -689 99.030* 97.51 Profit of 67,182 on sale
2025-02-19 BUY 212 98.300* 97.50
2025-02-18 BUY 216 97.610* 97.49
2025-02-13 BUY 6,042 98.020* 97.51
2025-02-12 BUY 1,802 96.740* 97.52
2025-02-11 BUY 1,489 96.680* 97.53
2025-02-07 BUY 159 94.830* 97.59
2025-02-06 BUY 2,120 96.050* 97.61
2025-02-05 BUY 1,060 94.550* 97.66
2025-02-04 BUY 795 94.430* 97.70
2025-02-03 SELL -4,611 94.550* 97.75 Profit of 450,736 on sale
2025-01-31 BUY 424 95.420* 97.79
2025-01-30 BUY 53 95.360* 97.83
2025-01-29 BUY 901 94.650* 97.88
2025-01-28 BUY 318 95.870* 97.91
2025-01-27 BUY 318 97.740* 97.91
2025-01-24 BUY 318 96.670* 97.93
2025-01-23 BUY 901 96.200* 97.96
2025-01-22 BUY 530 95.390* 98.01
2025-01-21 BUY 3,127 95.500* 98.05
2025-01-17 BUY 636 94.770* 98.17
2025-01-15 BUY 318 92.250* 98.37
2025-01-13 BUY 901 91.160* 98.65
2025-01-10 BUY 688 90.770* 98.80
2024-12-31 BUY 159 92.610* 99.39
2024-12-30 BUY 212 92.570* 99.54
2024-12-27 BUY 1,021 93.520* 99.67
2024-12-23 BUY 318 93.510* 100.10
2024-12-20 BUY 1,071 93.560* 100.26
2024-12-19 BUY 636 92.870* 100.45
2024-12-17 BUY 485 96.340* 100.74
2024-12-16 BUY 159 96.190* 100.87
2024-12-13 BUY 265 97.790* 100.95
2024-12-11 BUY 159 98.990* 101.01
2024-12-10 BUY 106 100.060* 101.04
2024-12-09 BUY 106 100.870* 101.05
2024-12-05 SELL -318 99.120* 101.15 Profit of 32,166 on sale
2024-12-04 BUY 55 101.130* 101.15
2024-12-02 BUY 212 101.800* 101.13
2024-11-29 BUY 954 102.980* 101.06
2024-11-27 BUY 212 102.520* 100.94
2024-11-26 BUY 530 101.970* 100.89
2024-11-25 BUY 6,572 102.460* 100.82
2024-11-22 BUY 159 101.200* 100.80
2024-11-21 BUY 159 99.950* 100.85
2024-11-20 BUY 689 99.690* 100.91
2024-11-19 SELL -689 100.280* 100.94 Profit of 69,550 on sale
2024-11-18 BUY 3,180 100.770* 100.95
2024-11-12 BUY 636 99.730* 101.03
2024-11-11 BUY 159 101.520* 101.00
2024-11-08 BUY 638 100.030* 101.07
2024-11-07 BUY 1,072 100.940* 101.08
2024-11-06 BUY 477 100.560* 101.12
2024-11-05 BUY 106 100.160* 101.21
2024-11-04 BUY 545 99.440* 101.38
2024-11-01 BUY 265 99.440* 101.60
2024-10-30 BUY 156 98.280* 102.56
2024-10-29 BUY 988 101.370* 102.76
2024-10-25 BUY 208 101.260* 103.46
2024-10-24 BUY 156 102.490* 103.78
2024-10-22 BUY 312 102.960* 105.52
2024-10-21 BUY 260 105.520* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	108	90.350*	97.18
2025-08-18	BUY	100	87.610*	97.35
2025-08-12	SELL	-54	88.150*	97.54 Profit of 5,267 on sale
2025-07-29	BUY	57	87.300*	97.72
2025-07-23	SELL	-162	88.490*	97.87 Profit of 15,855 on sale
2025-07-22	SELL	-324	100.990*	97.85 Profit of 31,705 on sale
2025-07-21	SELL	-108	98.500*	97.85 Profit of 10,568 on sale
2025-07-18	SELL	-270	99.440*	97.84 Profit of 26,417 on sale
2025-07-15	SELL	-108	99.380*	97.80 Profit of 10,563 on sale
2025-07-14	SELL	-270	100.040*	97.79 Profit of 26,403 on sale
2025-07-11	SELL	-162	99.490*	97.78 Profit of 15,840 on sale
2025-07-10	SELL	-648	99.960*	97.77 Profit of 63,353 on sale
2025-07-09	SELL	-216	99.340*	97.76 Profit of 21,116 on sale
2025-07-08	SELL	-702	99.680*	97.75 Profit of 68,618 on sale
2025-07-03	SELL	-918	99.510*	97.71 Profit of 89,701 on sale
2025-07-02	SELL	-167	99.800*	97.70 Profit of 16,316 on sale
2025-06-27	SELL	-2,646	97.600*	97.69 Profit of 258,499 on sale
2025-06-25	BUY	54	96.630*	97.70
2025-06-24	SELL	-1,998	97.410*	97.70 Profit of 195,212 on sale
2025-06-23	SELL	-54	95.980*	97.71 Profit of 5,277 on sale
2025-06-20	BUY	10,289	94.090*	97.74
2025-06-18	SELL	-294	95.670*	97.76 Profit of 28,742 on sale
2025-06-17	SELL	-539	95.350*	97.78 Profit of 52,702 on sale
2025-06-11	SELL	-147	95.400*	97.80 Profit of 14,376 on sale
2025-06-10	SELL	-343	95.320*	97.81 Profit of 33,550 on sale
2025-06-06	SELL	-98	96.060*	97.84 Profit of 9,588 on sale
2025-06-05	SELL	-833	95.280*	97.86 Profit of 81,516 on sale
2025-06-02	SELL	-3,969	94.210*	97.92 Profit of 388,643 on sale
2025-05-30	SELL	-882	95.350*	97.94 Profit of 86,380 on sale
2025-05-29	SELL	-98	95.160*	97.96 Profit of 9,600 on sale
2025-05-27	SELL	-98	97.090*	97.98 Profit of 9,602 on sale
2025-05-23	SELL	-147	96.780*	98.00 Profit of 14,406 on sale
2025-05-16	SELL	-735	98.890*	97.99 Profit of 72,026 on sale
2025-05-15	SELL	-147	97.860*	97.99 Profit of 14,405 on sale
2025-05-13	SELL	-48	96.990*	98.02 Profit of 4,705 on sale
2025-05-12	SELL	-336	98.000*	98.02 Profit of 32,934 on sale
2025-05-09	SELL	-288	97.000*	98.02 Profit of 28,231 on sale
2025-05-08	SELL	-1,392	97.320*	98.03 Profit of 136,457 on sale
2025-05-07	SELL	-96	97.320*	98.04 Profit of 9,411 on sale
2025-05-06	BUY	40	96.190*	98.05
2025-05-01	BUY	1,824	96.390*	98.07
2025-04-30	BUY	1,008	96.270*	98.09
2025-04-29	SELL	-192	94.900*	98.11 Profit of 18,838 on sale
2025-04-28	SELL	-240	93.650*	98.15 Profit of 23,556 on sale
2025-04-25	BUY	98	92.930*	98.19
2025-04-24	SELL	-49	92.740*	98.23 Profit of 4,813 on sale
2025-04-22	SELL	-6,432	98.950*	98.28 Profit of 632,122 on sale
2025-04-17	SELL	-2,928	98.520*	98.28 Profit of 287,775 on sale
2025-04-16	BUY	96	96.780*	98.30
2025-04-15	BUY	96	98.790*	98.29
2025-04-10	SELL	-3,024	94.320*	98.34 Profit of 297,369 on sale
2025-04-09	BUY	240	94.280*	98.37
2025-04-08	BUY	48	90.880*	98.44
2025-04-07	BUY	864	91.960*	98.50
2025-04-04	BUY	528	94.970*	98.53
2025-04-02	BUY	336	103.940*	98.48
2025-04-01	BUY	3,870	104.060*	98.43
2025-03-31	BUY	147	103.200*	98.38
2025-03-25	BUY	49	101.400*	98.23
2025-03-21	SELL	-9,288	101.210*	98.17 Profit of 911,795 on sale
2025-03-20	BUY	106	101.900*	98.13
2025-03-18	BUY	265	101.670*	98.05
2025-03-17	BUY	38	101.390*	98.01
2025-03-14	SELL	-15	100.620*	97.98 Profit of 1,470 on sale
2025-03-13	SELL	-3,440	99.610*	97.97 Profit of 337,008 on sale
2025-03-12	BUY	636	99.910*	97.95
2025-03-11	BUY	636	101.150*	97.91
2025-03-07	BUY	212	104.010*	97.78
2025-03-06	BUY	742	102.570*	97.72
2025-03-05	BUY	4,028	101.360*	97.68
2025-03-04	BUY	212	99.610*	97.66
2025-03-03	BUY	265	100.730*	97.62
2025-02-28	BUY	530	99.780*	97.60
2025-02-27	BUY	477	98.090*	97.59
2025-02-26	SELL	-275	98.730*	97.58 Profit of 26,834 on sale
2025-02-25	SELL	-53	100.050*	97.55 Profit of 5,170 on sale
2025-02-24	BUY	53	98.680*	97.54
2025-02-20	SELL	-689	99.030*	97.51 Profit of 67,182 on sale
2025-02-19	BUY	212	98.300*	97.50
2025-02-18	BUY	216	97.610*	97.49
2025-02-13	BUY	6,042	98.020*	97.51
2025-02-12	BUY	1,802	96.740*	97.52
2025-02-11	BUY	1,489	96.680*	97.53
2025-02-07	BUY	159	94.830*	97.59
2025-02-06	BUY	2,120	96.050*	97.61
2025-02-05	BUY	1,060	94.550*	97.66
2025-02-04	BUY	795	94.430*	97.70
2025-02-03	SELL	-4,611	94.550*	97.75 Profit of 450,736 on sale
2025-01-31	BUY	424	95.420*	97.79
2025-01-30	BUY	53	95.360*	97.83
2025-01-29	BUY	901	94.650*	97.88
2025-01-28	BUY	318	95.870*	97.91
2025-01-27	BUY	318	97.740*	97.91
2025-01-24	BUY	318	96.670*	97.93
2025-01-23	BUY	901	96.200*	97.96
2025-01-22	BUY	530	95.390*	98.01
2025-01-21	BUY	3,127	95.500*	98.05
2025-01-17	BUY	636	94.770*	98.17
2025-01-15	BUY	318	92.250*	98.37
2025-01-13	BUY	901	91.160*	98.65
2025-01-10	BUY	688	90.770*	98.80
2024-12-31	BUY	159	92.610*	99.39
2024-12-30	BUY	212	92.570*	99.54
2024-12-27	BUY	1,021	93.520*	99.67
2024-12-23	BUY	318	93.510*	100.10
2024-12-20	BUY	1,071	93.560*	100.26
2024-12-19	BUY	636	92.870*	100.45
2024-12-17	BUY	485	96.340*	100.74
2024-12-16	BUY	159	96.190*	100.87
2024-12-13	BUY	265	97.790*	100.95
2024-12-11	BUY	159	98.990*	101.01
2024-12-10	BUY	106	100.060*	101.04
2024-12-09	BUY	106	100.870*	101.05
2024-12-05	SELL	-318	99.120*	101.15 Profit of 32,166 on sale
2024-12-04	BUY	55	101.130*	101.15
2024-12-02	BUY	212	101.800*	101.13
2024-11-29	BUY	954	102.980*	101.06
2024-11-27	BUY	212	102.520*	100.94
2024-11-26	BUY	530	101.970*	100.89
2024-11-25	BUY	6,572	102.460*	100.82
2024-11-22	BUY	159	101.200*	100.80
2024-11-21	BUY	159	99.950*	100.85
2024-11-20	BUY	689	99.690*	100.91
2024-11-19	SELL	-689	100.280*	100.94 Profit of 69,550 on sale
2024-11-18	BUY	3,180	100.770*	100.95
2024-11-12	BUY	636	99.730*	101.03
2024-11-11	BUY	159	101.520*	101.00
2024-11-08	BUY	638	100.030*	101.07
2024-11-07	BUY	1,072	100.940*	101.08
2024-11-06	BUY	477	100.560*	101.12
2024-11-05	BUY	106	100.160*	101.21
2024-11-04	BUY	545	99.440*	101.38
2024-11-01	BUY	265	99.440*	101.60
2024-10-30	BUY	156	98.280*	102.56
2024-10-29	BUY	988	101.370*	102.76
2024-10-25	BUY	208	101.260*	103.46
2024-10-24	BUY	156	102.490*	103.78
2024-10-22	BUY	312	102.960*	105.52
2024-10-21	BUY	260	105.520*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE