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
2025-11-11 (Tuesday)	87,093	USD 7,866,240	USD 7,866,240	-61	USD -280	USD 90.32	USD 90.26
2025-11-10 (Monday)	87,154	USD 7,866,520	USD 7,866,520	0	USD -66,237	USD 90.26	USD 91.02
2025-11-07 (Friday)	87,154	USD 7,932,757	USD 7,932,757	427	USD 27,591	USD 91.02	USD 91.15
2025-11-06 (Thursday)	86,727	USD 7,905,166	USD 7,905,166	0	USD -7,805	USD 91.15	USD 91.24
2025-11-05 (Wednesday)	86,727	USD 7,912,971	USD 7,912,971	-4,148	USD -329,392	USD 91.24	USD 90.7
2025-11-04 (Tuesday)	90,875	USD 8,242,363	USD 8,242,363	0	USD 48,164	USD 90.7	USD 90.17
2025-11-03 (Monday)	90,875	USD 8,194,199	USD 8,194,199	0	USD -235,366	USD 90.17	USD 92.76
2025-10-31 (Friday)	90,875	USD 8,429,565	USD 8,429,565	0	USD 24,536	USD 92.76	USD 92.49
2025-10-30 (Thursday)	90,875	USD 8,405,029	USD 8,405,029	0	USD -80,879	USD 92.49	USD 93.38
2025-10-29 (Wednesday)	90,875	USD 8,485,908	USD 8,485,908	-3,326	USD -114,643	USD 93.38	USD 91.3
2025-10-28 (Tuesday)	94,201	USD 8,600,551	USD 8,600,551	0	USD -70,651	USD 91.3	USD 92.05
2025-10-27 (Monday)	94,201	USD 8,671,202	USD 8,671,202	0	USD 9,420	USD 92.05	USD 91.95

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
2025-11-11 SELL -61 90.950 89.920 90.023 USD -5,491 96.43 Profit of 391 on sale
2025-11-07 BUY 427 91.020* 96.49
2025-11-05 SELL -4,148 91.925 90.555 90.692 USD -376,190 96.53 Profit of 24,228 on sale
2025-10-29 SELL -3,326 93.380 94.058 93.990 USD -312,611 96.64 Profit of 8,810 on sale
2025-10-24 SELL -670 91.950 93.170 93.048 USD -62,342 96.71 Profit of 2,452 on sale
2025-10-23 SELL -124 92.970 93.290 93.258 USD -11,564 96.72 Profit of 430 on sale
2025-10-22 BUY 186 91.420 92.810 92.671 USD 17,237 96.75
2025-10-20 SELL -2,170 91.510 91.960 91.915 USD -199,456 96.79 Profit of 10,586 on sale
2025-10-16 SELL -310 90.670 91.640 91.543 USD -28,378 96.82 Profit of 1,637 on sale
2025-10-15 SELL -769 91.470 92.200 92.127 USD -70,846 96.85 Profit of 3,631 on sale
2025-10-03 BUY 248 91.540 92.340 92.260 USD 22,880 96.93
2025-10-02 SELL -2,440 92.240 93.130 93.041 USD -227,020 96.96 Profit of 9,551 on sale
2025-10-01 SELL -2,357 92.360 92.470 92.459 USD -217,926 96.98 Profit of 10,651 on sale
2025-09-30 SELL -61 91.430 91.630 91.610 USD -5,588 97.01 Profit of 329 on sale
2025-09-29 SELL -804 91.290 91.610 91.578 USD -73,629 97.03 Profit of 4,386 on sale
2025-09-26 SELL -61 90.380 90.390 90.389 USD -5,514 97.07 Profit of 407 on sale
2025-09-25 BUY 793 89.440 89.670 89.647 USD 71,090 97.10
2025-09-24 BUY 12,536 88.730 89.250 89.198 USD 1,118,186 97.15
2025-09-18 BUY 108 90.350 91.830 91.682 USD 9,902 97.18
2025-08-18 BUY 100 87.610 88.290 88.222 USD 8,822 97.35
2025-08-12 SELL -54 88.150 88.280 88.267 USD -4,766 97.54 Profit of 501 on sale
2025-07-29 BUY 57 87.300 88.240 88.146 USD 5,024 97.72
2025-07-23 SELL -162 88.490 91.880 91.541 USD -14,830 97.87 Profit of 1,026 on sale
2025-07-22 SELL -324 100.990 101.145 101.129 USD -32,766 97.85 Loss of -1,061 on sale
2025-07-21 SELL -108 98.500 99.770 99.643 USD -10,761 97.85 Loss of -194 on sale
2025-07-18 SELL -270 99.440 100.970 100.817 USD -27,221 97.84 Loss of -803 on sale
2025-07-15 SELL -108 99.380 101.420 101.216 USD -10,931 97.80 Loss of -369 on sale
2025-07-14 SELL -270 100.040 100.180 100.166 USD -27,045 97.79 Loss of -642 on sale
2025-07-11 SELL -162 99.490 99.605 99.594 USD -16,134 97.78 Loss of -294 on sale
2025-07-10 SELL -648 99.960 100.780 100.698 USD -65,252 97.77 Loss of -1,899 on sale
2025-07-09 SELL -216 99.340 100.160 100.078 USD -21,617 97.76 Loss of -501 on sale
2025-07-08 SELL -702 99.680 100.695 100.593 USD -70,617 97.75 Loss of -1,998 on sale
2025-07-03 SELL -918 99.510 100.010 99.960 USD -91,763 97.71 Loss of -2,062 on sale
2025-07-02 SELL -167 99.800 100.490 100.421 USD -16,770 97.70 Loss of -454 on sale
2025-06-27 SELL -2,646 97.600 98.180 98.122 USD -259,631 97.69 Loss of -1,132 on sale
2025-06-25 BUY 54 96.630 97.430 97.350 USD 5,257 97.70
2025-06-24 SELL -1,998 97.410 97.510 97.500 USD -194,805 97.70 Profit of 407 on sale
2025-06-23 SELL -54 95.980 96.060 96.052 USD -5,187 97.71 Profit of 90 on sale
2025-06-20 BUY 10,289 94.090 96.585 96.335 USD 991,196 97.74
2025-06-18 SELL -294 95.670 96.590 96.498 USD -28,370 97.76 Profit of 372 on sale
2025-06-17 SELL -539 95.350 96.220 96.133 USD -51,816 97.78 Profit of 886 on sale
2025-06-11 SELL -147 95.400 95.840 95.796 USD -14,082 97.80 Profit of 294 on sale
2025-06-10 SELL -343 95.320 95.810 95.761 USD -32,846 97.81 Profit of 704 on sale
2025-06-06 SELL -98 96.060 96.290 96.267 USD -9,434 97.84 Profit of 154 on sale
2025-06-05 SELL -833 95.280 95.760 95.712 USD -79,728 97.86 Profit of 1,788 on sale
2025-06-02 SELL -3,969 94.210 95.400 95.281 USD -378,170 97.92 Profit of 10,473 on sale
2025-05-30 SELL -882 95.350 95.990 95.926 USD -84,607 97.94 Profit of 1,774 on sale
2025-05-29 SELL -98 95.160 95.700 95.646 USD -9,373 97.96 Profit of 226 on sale
2025-05-27 SELL -98 97.090 97.150 97.144 USD -9,520 97.98 Profit of 82 on sale
2025-05-23 SELL -147 96.780 97.150 97.113 USD -14,276 98.00 Profit of 130 on sale
2025-05-16 SELL -735 98.890 98.910 98.908 USD -72,697 97.99 Loss of -672 on sale
2025-05-15 SELL -147 97.860 97.980 97.968 USD -14,401 97.99 Profit of 4 on sale
2025-05-13 SELL -48 96.990 97.890 97.800 USD -4,694 98.02 Profit of 10 on sale
2025-05-12 SELL -336 98.000 98.590 98.531 USD -33,106 98.02 Loss of -173 on sale
2025-05-09 SELL -288 97.000 97.850 97.765 USD -28,156 98.02 Profit of 75 on sale
2025-05-08 SELL -1,392 97.320 98.240 98.148 USD -136,622 98.03 Loss of -165 on sale
2025-05-07 SELL -96 97.320 97.600 97.572 USD -9,367 98.04 Profit of 44 on sale
2025-05-06 BUY 40 96.190 97.130 97.036 USD 3,881 98.05
2025-05-01 BUY 1,824 96.390 96.810 96.768 USD 176,505 98.07
2025-04-30 BUY 1,008 96.270 96.570 96.540 USD 97,312 98.09
2025-04-29 SELL -192 94.900 95.280 95.242 USD -18,286 98.11 Profit of 551 on sale
2025-04-28 SELL -240 93.650 93.920 93.893 USD -22,534 98.15 Profit of 1,021 on sale
2025-04-25 BUY 98 92.930 93.700 93.623 USD 9,175 98.19
2025-04-24 SELL -49 92.740 93.470 93.397 USD -4,576 98.23 Profit of 237 on sale
2025-04-22 SELL -6,432 98.950 99.300 99.265 USD -638,472 98.28 Loss of -6,351 on sale
2025-04-17 SELL -2,928 98.520 99.240 99.168 USD -290,364 98.28 Loss of -2,589 on sale
2025-04-16 BUY 96 96.780 99.390 99.129 USD 9,516 98.30
2025-04-15 BUY 96 98.790 99.720 99.627 USD 9,564 98.29
2025-04-10 SELL -3,024 94.320 95.210 95.121 USD -287,646 98.34 Profit of 9,723 on sale
2025-04-09 BUY 240 94.280 95.790 95.639 USD 22,953 98.37
2025-04-08 BUY 48 90.880 94.270 93.931 USD 4,509 98.44
2025-04-07 BUY 864 91.960 95.980 95.578 USD 82,579 98.50
2025-04-04 BUY 528 94.970 102.900 102.107 USD 53,912 98.53
2025-04-02 BUY 336 103.940 104.035 104.026 USD 34,953 98.48
2025-04-01 BUY 3,870 104.060 104.090 104.087 USD 402,817 98.43
2025-03-31 BUY 147 103.200 103.520 103.488 USD 15,213 98.38
2025-03-25 BUY 49 101.400 101.670 101.643 USD 4,981 98.23
2025-03-21 SELL -9,288 101.210 102.320 102.209 USD -949,317 98.17 Loss of -37,523 on sale
2025-03-20 BUY 106 101.900 102.535 102.472 USD 10,862 98.13
2025-03-18 BUY 265 101.670 101.900 101.877 USD 26,997 98.05
2025-03-17 BUY 38 101.390 101.680 101.651 USD 3,863 98.01
2025-03-14 SELL -15 100.620 100.935 100.903 USD -1,514 97.98 Loss of -44 on sale
2025-03-13 SELL -3,440 99.610 100.740 100.627 USD -346,157 97.97 Loss of -9,148 on sale
2025-03-12 BUY 636 99.910 101.470 101.314 USD 64,436 97.95
2025-03-11 BUY 636 101.150 103.860 103.589 USD 65,883 97.91
2025-03-07 BUY 212 104.010 104.530 104.478 USD 22,149 97.78
2025-03-06 BUY 742 102.570 102.675 102.665 USD 76,177 97.72
2025-03-05 BUY 4,028 101.360 101.640 101.612 USD 409,293 97.68
2025-03-04 BUY 212 99.610 101.950 101.716 USD 21,564 97.66
2025-03-03 BUY 265 100.730 102.000 101.873 USD 26,996 97.62
2025-02-28 BUY 530 99.780 100.080 100.050 USD 53,027 97.60
2025-02-27 BUY 477 98.090 99.540 99.395 USD 47,411 97.59
2025-02-26 SELL -275 98.730 100.250 100.098 USD -27,527 97.58 Loss of -693 on sale
2025-02-25 SELL -53 100.050 101.100 100.995 USD -5,353 97.55 Loss of -183 on sale
2025-02-24 BUY 53 98.680 99.690 99.589 USD 5,278 97.54
2025-02-20 SELL -689 99.030 99.185 99.169 USD -68,328 97.51 Loss of -1,146 on sale
2025-02-19 BUY 212 98.300 98.340 98.336 USD 20,847 97.50
2025-02-18 BUY 216 97.610 97.660 97.655 USD 21,093 97.49
2025-02-13 BUY 6,042 98.020 98.225 98.204 USD 593,352 97.51
2025-02-12 BUY 1,802 96.740 96.830 96.821 USD 174,471 97.52
2025-02-11 BUY 1,489 96.680 96.970 96.941 USD 144,345 97.53
2025-02-07 BUY 159 94.830 96.390 96.234 USD 15,301 97.59
2025-02-06 BUY 2,120 96.050 96.060 96.059 USD 203,645 97.61
2025-02-05 BUY 1,060 94.550 94.875 94.843 USD 100,533 97.66
2025-02-04 BUY 795 94.430 95.030 94.970 USD 75,501 97.70
2025-02-03 SELL -4,611 94.550 95.070 95.018 USD -438,128 97.75 Profit of 12,608 on sale
2025-01-31 BUY 424 95.420 95.880 95.834 USD 40,634 97.79
2025-01-30 BUY 53 95.360 97.000 96.836 USD 5,132 97.83
2025-01-29 BUY 901 94.650 96.880 96.657 USD 87,088 97.88
2025-01-28 BUY 318 95.870 97.610 97.436 USD 30,985 97.91
2025-01-27 BUY 318 97.740 97.950 97.929 USD 31,141 97.91
2025-01-24 BUY 318 96.670 96.940 96.913 USD 30,818 97.93
2025-01-23 BUY 901 96.200 96.780 96.722 USD 87,147 97.96
2025-01-22 BUY 530 95.390 96.100 96.029 USD 50,895 98.01
2025-01-21 BUY 3,127 95.500 95.740 95.716 USD 299,304 98.05
2025-01-17 BUY 636 94.770 94.990 94.968 USD 60,400 98.17
2025-01-15 BUY 318 92.250 93.405 93.289 USD 29,666 98.37
2025-01-13 BUY 901 91.160 91.190 91.187 USD 82,159 98.65
2025-01-10 BUY 688 90.770 91.555 91.476 USD 62,936 98.80
2024-12-31 BUY 159 92.610 93.160 93.105 USD 14,804 99.39
2024-12-30 BUY 212 92.570 93.250 93.182 USD 19,755 99.54
2024-12-27 BUY 1,021 93.520 94.370 94.285 USD 96,265 99.67
2024-12-23 BUY 318 93.510 93.610 93.600 USD 29,765 100.10
2024-12-20 BUY 1,071 93.560 94.060 94.010 USD 100,685 100.26
2024-12-19 BUY 636 92.870 95.030 94.814 USD 60,302 100.45
2024-12-17 BUY 485 96.340 97.180 97.096 USD 47,092 100.74
2024-12-16 BUY 159 96.190 98.090 97.900 USD 15,566 100.87
2024-12-13 BUY 265 97.790 98.530 98.456 USD 26,091 100.95
2024-12-11 BUY 159 98.990 100.830 100.646 USD 16,003 101.01
2024-12-10 BUY 106 100.060 100.800 100.726 USD 10,677 101.04
2024-12-09 BUY 106 100.870 101.620 101.545 USD 10,764 101.05
2024-12-05 SELL -318 99.120 100.580 100.434 USD -31,938 101.15 Profit of 228 on sale
2024-12-04 BUY 55 101.130 101.450 101.418 USD 5,578 101.15
2024-12-02 BUY 212 101.800 103.230 103.087 USD 21,854 101.13
2024-11-29 BUY 954 102.980 103.210 103.187 USD 98,440 101.06
2024-11-27 BUY 212 102.520 103.005 102.956 USD 21,827 100.94
2024-11-26 BUY 530 101.970 102.430 102.384 USD 54,264 100.89
2024-11-25 BUY 6,572 102.460 102.845 102.807 USD 675,644 100.82
2024-11-22 BUY 159 101.200 101.810 101.749 USD 16,178 100.80
2024-11-21 BUY 159 99.950 100.540 100.481 USD 15,976 100.85
2024-11-20 BUY 689 99.690 100.730 100.626 USD 69,331 100.91
2024-11-19 SELL -689 100.280 101.180 101.090 USD -69,651 100.94 Loss of -101 on sale
2024-11-18 BUY 3,180 100.770 101.020 100.995 USD 321,164 100.95
2024-11-12 BUY 636 99.730 101.720 101.521 USD 64,567 101.03
2024-11-11 BUY 159 101.520 101.810 101.781 USD 16,183 101.00
2024-11-08 BUY 638 100.030 101.711 101.543 USD 64,784 101.07
2024-11-07 BUY 1,072 100.940 102.020 101.912 USD 109,250 101.08
2024-11-06 BUY 477 100.560 102.620 102.414 USD 48,851 101.12
2024-11-05 BUY 106 100.160 100.930 100.853 USD 10,690 101.21
2024-11-04 BUY 545 99.440 100.317 100.229 USD 54,625 101.38
2024-11-01 BUY 265 99.440 100.240 100.160 USD 26,542 101.60
2024-10-30 BUY 156 98.280 99.710 99.567 USD 15,532 102.56
2024-10-29 BUY 988 101.370 101.995 101.933 USD 100,709 102.76
2024-10-25 BUY 208 101.260 103.010 102.835 USD 21,390 103.46
2024-10-24 BUY 156 102.490 103.265 103.187 USD 16,097 103.78
2024-10-22 BUY 312 102.960 105.210 104.985 USD 32,755 105.52
2024-10-21 BUY 260 105.520 106.250 106.177 USD 27,606 0.00
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
2025-11-11	SELL	-61	90.950	89.920	90.023	USD -5,491	96.43 Profit of 391 on sale
2025-11-07	BUY	427			91.020*		96.49
2025-11-05	SELL	-4,148	91.925	90.555	90.692	USD -376,190	96.53 Profit of 24,228 on sale
2025-10-29	SELL	-3,326	93.380	94.058	93.990	USD -312,611	96.64 Profit of 8,810 on sale
2025-10-24	SELL	-670	91.950	93.170	93.048	USD -62,342	96.71 Profit of 2,452 on sale
2025-10-23	SELL	-124	92.970	93.290	93.258	USD -11,564	96.72 Profit of 430 on sale
2025-10-22	BUY	186	91.420	92.810	92.671	USD 17,237	96.75
2025-10-20	SELL	-2,170	91.510	91.960	91.915	USD -199,456	96.79 Profit of 10,586 on sale
2025-10-16	SELL	-310	90.670	91.640	91.543	USD -28,378	96.82 Profit of 1,637 on sale
2025-10-15	SELL	-769	91.470	92.200	92.127	USD -70,846	96.85 Profit of 3,631 on sale
2025-10-03	BUY	248	91.540	92.340	92.260	USD 22,880	96.93
2025-10-02	SELL	-2,440	92.240	93.130	93.041	USD -227,020	96.96 Profit of 9,551 on sale
2025-10-01	SELL	-2,357	92.360	92.470	92.459	USD -217,926	96.98 Profit of 10,651 on sale
2025-09-30	SELL	-61	91.430	91.630	91.610	USD -5,588	97.01 Profit of 329 on sale
2025-09-29	SELL	-804	91.290	91.610	91.578	USD -73,629	97.03 Profit of 4,386 on sale
2025-09-26	SELL	-61	90.380	90.390	90.389	USD -5,514	97.07 Profit of 407 on sale
2025-09-25	BUY	793	89.440	89.670	89.647	USD 71,090	97.10
2025-09-24	BUY	12,536	88.730	89.250	89.198	USD 1,118,186	97.15
2025-09-18	BUY	108	90.350	91.830	91.682	USD 9,902	97.18
2025-08-18	BUY	100	87.610	88.290	88.222	USD 8,822	97.35
2025-08-12	SELL	-54	88.150	88.280	88.267	USD -4,766	97.54 Profit of 501 on sale
2025-07-29	BUY	57	87.300	88.240	88.146	USD 5,024	97.72
2025-07-23	SELL	-162	88.490	91.880	91.541	USD -14,830	97.87 Profit of 1,026 on sale
2025-07-22	SELL	-324	100.990	101.145	101.129	USD -32,766	97.85 Loss of -1,061 on sale
2025-07-21	SELL	-108	98.500	99.770	99.643	USD -10,761	97.85 Loss of -194 on sale
2025-07-18	SELL	-270	99.440	100.970	100.817	USD -27,221	97.84 Loss of -803 on sale
2025-07-15	SELL	-108	99.380	101.420	101.216	USD -10,931	97.80 Loss of -369 on sale
2025-07-14	SELL	-270	100.040	100.180	100.166	USD -27,045	97.79 Loss of -642 on sale
2025-07-11	SELL	-162	99.490	99.605	99.594	USD -16,134	97.78 Loss of -294 on sale
2025-07-10	SELL	-648	99.960	100.780	100.698	USD -65,252	97.77 Loss of -1,899 on sale
2025-07-09	SELL	-216	99.340	100.160	100.078	USD -21,617	97.76 Loss of -501 on sale
2025-07-08	SELL	-702	99.680	100.695	100.593	USD -70,617	97.75 Loss of -1,998 on sale
2025-07-03	SELL	-918	99.510	100.010	99.960	USD -91,763	97.71 Loss of -2,062 on sale
2025-07-02	SELL	-167	99.800	100.490	100.421	USD -16,770	97.70 Loss of -454 on sale
2025-06-27	SELL	-2,646	97.600	98.180	98.122	USD -259,631	97.69 Loss of -1,132 on sale
2025-06-25	BUY	54	96.630	97.430	97.350	USD 5,257	97.70
2025-06-24	SELL	-1,998	97.410	97.510	97.500	USD -194,805	97.70 Profit of 407 on sale
2025-06-23	SELL	-54	95.980	96.060	96.052	USD -5,187	97.71 Profit of 90 on sale
2025-06-20	BUY	10,289	94.090	96.585	96.335	USD 991,196	97.74
2025-06-18	SELL	-294	95.670	96.590	96.498	USD -28,370	97.76 Profit of 372 on sale
2025-06-17	SELL	-539	95.350	96.220	96.133	USD -51,816	97.78 Profit of 886 on sale
2025-06-11	SELL	-147	95.400	95.840	95.796	USD -14,082	97.80 Profit of 294 on sale
2025-06-10	SELL	-343	95.320	95.810	95.761	USD -32,846	97.81 Profit of 704 on sale
2025-06-06	SELL	-98	96.060	96.290	96.267	USD -9,434	97.84 Profit of 154 on sale
2025-06-05	SELL	-833	95.280	95.760	95.712	USD -79,728	97.86 Profit of 1,788 on sale
2025-06-02	SELL	-3,969	94.210	95.400	95.281	USD -378,170	97.92 Profit of 10,473 on sale
2025-05-30	SELL	-882	95.350	95.990	95.926	USD -84,607	97.94 Profit of 1,774 on sale
2025-05-29	SELL	-98	95.160	95.700	95.646	USD -9,373	97.96 Profit of 226 on sale
2025-05-27	SELL	-98	97.090	97.150	97.144	USD -9,520	97.98 Profit of 82 on sale
2025-05-23	SELL	-147	96.780	97.150	97.113	USD -14,276	98.00 Profit of 130 on sale
2025-05-16	SELL	-735	98.890	98.910	98.908	USD -72,697	97.99 Loss of -672 on sale
2025-05-15	SELL	-147	97.860	97.980	97.968	USD -14,401	97.99 Profit of 4 on sale
2025-05-13	SELL	-48	96.990	97.890	97.800	USD -4,694	98.02 Profit of 10 on sale
2025-05-12	SELL	-336	98.000	98.590	98.531	USD -33,106	98.02 Loss of -173 on sale
2025-05-09	SELL	-288	97.000	97.850	97.765	USD -28,156	98.02 Profit of 75 on sale
2025-05-08	SELL	-1,392	97.320	98.240	98.148	USD -136,622	98.03 Loss of -165 on sale
2025-05-07	SELL	-96	97.320	97.600	97.572	USD -9,367	98.04 Profit of 44 on sale
2025-05-06	BUY	40	96.190	97.130	97.036	USD 3,881	98.05
2025-05-01	BUY	1,824	96.390	96.810	96.768	USD 176,505	98.07
2025-04-30	BUY	1,008	96.270	96.570	96.540	USD 97,312	98.09
2025-04-29	SELL	-192	94.900	95.280	95.242	USD -18,286	98.11 Profit of 551 on sale
2025-04-28	SELL	-240	93.650	93.920	93.893	USD -22,534	98.15 Profit of 1,021 on sale
2025-04-25	BUY	98	92.930	93.700	93.623	USD 9,175	98.19
2025-04-24	SELL	-49	92.740	93.470	93.397	USD -4,576	98.23 Profit of 237 on sale
2025-04-22	SELL	-6,432	98.950	99.300	99.265	USD -638,472	98.28 Loss of -6,351 on sale
2025-04-17	SELL	-2,928	98.520	99.240	99.168	USD -290,364	98.28 Loss of -2,589 on sale
2025-04-16	BUY	96	96.780	99.390	99.129	USD 9,516	98.30
2025-04-15	BUY	96	98.790	99.720	99.627	USD 9,564	98.29
2025-04-10	SELL	-3,024	94.320	95.210	95.121	USD -287,646	98.34 Profit of 9,723 on sale
2025-04-09	BUY	240	94.280	95.790	95.639	USD 22,953	98.37
2025-04-08	BUY	48	90.880	94.270	93.931	USD 4,509	98.44
2025-04-07	BUY	864	91.960	95.980	95.578	USD 82,579	98.50
2025-04-04	BUY	528	94.970	102.900	102.107	USD 53,912	98.53
2025-04-02	BUY	336	103.940	104.035	104.026	USD 34,953	98.48
2025-04-01	BUY	3,870	104.060	104.090	104.087	USD 402,817	98.43
2025-03-31	BUY	147	103.200	103.520	103.488	USD 15,213	98.38
2025-03-25	BUY	49	101.400	101.670	101.643	USD 4,981	98.23
2025-03-21	SELL	-9,288	101.210	102.320	102.209	USD -949,317	98.17 Loss of -37,523 on sale
2025-03-20	BUY	106	101.900	102.535	102.472	USD 10,862	98.13
2025-03-18	BUY	265	101.670	101.900	101.877	USD 26,997	98.05
2025-03-17	BUY	38	101.390	101.680	101.651	USD 3,863	98.01
2025-03-14	SELL	-15	100.620	100.935	100.903	USD -1,514	97.98 Loss of -44 on sale
2025-03-13	SELL	-3,440	99.610	100.740	100.627	USD -346,157	97.97 Loss of -9,148 on sale
2025-03-12	BUY	636	99.910	101.470	101.314	USD 64,436	97.95
2025-03-11	BUY	636	101.150	103.860	103.589	USD 65,883	97.91
2025-03-07	BUY	212	104.010	104.530	104.478	USD 22,149	97.78
2025-03-06	BUY	742	102.570	102.675	102.665	USD 76,177	97.72
2025-03-05	BUY	4,028	101.360	101.640	101.612	USD 409,293	97.68
2025-03-04	BUY	212	99.610	101.950	101.716	USD 21,564	97.66
2025-03-03	BUY	265	100.730	102.000	101.873	USD 26,996	97.62
2025-02-28	BUY	530	99.780	100.080	100.050	USD 53,027	97.60
2025-02-27	BUY	477	98.090	99.540	99.395	USD 47,411	97.59
2025-02-26	SELL	-275	98.730	100.250	100.098	USD -27,527	97.58 Loss of -693 on sale
2025-02-25	SELL	-53	100.050	101.100	100.995	USD -5,353	97.55 Loss of -183 on sale
2025-02-24	BUY	53	98.680	99.690	99.589	USD 5,278	97.54
2025-02-20	SELL	-689	99.030	99.185	99.169	USD -68,328	97.51 Loss of -1,146 on sale
2025-02-19	BUY	212	98.300	98.340	98.336	USD 20,847	97.50
2025-02-18	BUY	216	97.610	97.660	97.655	USD 21,093	97.49
2025-02-13	BUY	6,042	98.020	98.225	98.204	USD 593,352	97.51
2025-02-12	BUY	1,802	96.740	96.830	96.821	USD 174,471	97.52
2025-02-11	BUY	1,489	96.680	96.970	96.941	USD 144,345	97.53
2025-02-07	BUY	159	94.830	96.390	96.234	USD 15,301	97.59
2025-02-06	BUY	2,120	96.050	96.060	96.059	USD 203,645	97.61
2025-02-05	BUY	1,060	94.550	94.875	94.843	USD 100,533	97.66
2025-02-04	BUY	795	94.430	95.030	94.970	USD 75,501	97.70
2025-02-03	SELL	-4,611	94.550	95.070	95.018	USD -438,128	97.75 Profit of 12,608 on sale
2025-01-31	BUY	424	95.420	95.880	95.834	USD 40,634	97.79
2025-01-30	BUY	53	95.360	97.000	96.836	USD 5,132	97.83
2025-01-29	BUY	901	94.650	96.880	96.657	USD 87,088	97.88
2025-01-28	BUY	318	95.870	97.610	97.436	USD 30,985	97.91
2025-01-27	BUY	318	97.740	97.950	97.929	USD 31,141	97.91
2025-01-24	BUY	318	96.670	96.940	96.913	USD 30,818	97.93
2025-01-23	BUY	901	96.200	96.780	96.722	USD 87,147	97.96
2025-01-22	BUY	530	95.390	96.100	96.029	USD 50,895	98.01
2025-01-21	BUY	3,127	95.500	95.740	95.716	USD 299,304	98.05
2025-01-17	BUY	636	94.770	94.990	94.968	USD 60,400	98.17
2025-01-15	BUY	318	92.250	93.405	93.289	USD 29,666	98.37
2025-01-13	BUY	901	91.160	91.190	91.187	USD 82,159	98.65
2025-01-10	BUY	688	90.770	91.555	91.476	USD 62,936	98.80
2024-12-31	BUY	159	92.610	93.160	93.105	USD 14,804	99.39
2024-12-30	BUY	212	92.570	93.250	93.182	USD 19,755	99.54
2024-12-27	BUY	1,021	93.520	94.370	94.285	USD 96,265	99.67
2024-12-23	BUY	318	93.510	93.610	93.600	USD 29,765	100.10
2024-12-20	BUY	1,071	93.560	94.060	94.010	USD 100,685	100.26
2024-12-19	BUY	636	92.870	95.030	94.814	USD 60,302	100.45
2024-12-17	BUY	485	96.340	97.180	97.096	USD 47,092	100.74
2024-12-16	BUY	159	96.190	98.090	97.900	USD 15,566	100.87
2024-12-13	BUY	265	97.790	98.530	98.456	USD 26,091	100.95
2024-12-11	BUY	159	98.990	100.830	100.646	USD 16,003	101.01
2024-12-10	BUY	106	100.060	100.800	100.726	USD 10,677	101.04
2024-12-09	BUY	106	100.870	101.620	101.545	USD 10,764	101.05
2024-12-05	SELL	-318	99.120	100.580	100.434	USD -31,938	101.15 Profit of 228 on sale
2024-12-04	BUY	55	101.130	101.450	101.418	USD 5,578	101.15
2024-12-02	BUY	212	101.800	103.230	103.087	USD 21,854	101.13
2024-11-29	BUY	954	102.980	103.210	103.187	USD 98,440	101.06
2024-11-27	BUY	212	102.520	103.005	102.956	USD 21,827	100.94
2024-11-26	BUY	530	101.970	102.430	102.384	USD 54,264	100.89
2024-11-25	BUY	6,572	102.460	102.845	102.807	USD 675,644	100.82
2024-11-22	BUY	159	101.200	101.810	101.749	USD 16,178	100.80
2024-11-21	BUY	159	99.950	100.540	100.481	USD 15,976	100.85
2024-11-20	BUY	689	99.690	100.730	100.626	USD 69,331	100.91
2024-11-19	SELL	-689	100.280	101.180	101.090	USD -69,651	100.94 Loss of -101 on sale
2024-11-18	BUY	3,180	100.770	101.020	100.995	USD 321,164	100.95
2024-11-12	BUY	636	99.730	101.720	101.521	USD 64,567	101.03
2024-11-11	BUY	159	101.520	101.810	101.781	USD 16,183	101.00
2024-11-08	BUY	638	100.030	101.711	101.543	USD 64,784	101.07
2024-11-07	BUY	1,072	100.940	102.020	101.912	USD 109,250	101.08
2024-11-06	BUY	477	100.560	102.620	102.414	USD 48,851	101.12
2024-11-05	BUY	106	100.160	100.930	100.853	USD 10,690	101.21
2024-11-04	BUY	545	99.440	100.317	100.229	USD 54,625	101.38
2024-11-01	BUY	265	99.440	100.240	100.160	USD 26,542	101.60
2024-10-30	BUY	156	98.280	99.710	99.567	USD 15,532	102.56
2024-10-29	BUY	988	101.370	101.995	101.933	USD 100,709	102.76
2024-10-25	BUY	208	101.260	103.010	102.835	USD 21,390	103.46
2024-10-24	BUY	156	102.490	103.265	103.187	USD 16,097	103.78
2024-10-22	BUY	312	102.960	105.210	104.985	USD 32,755	105.52
2024-10-21	BUY	260	105.520	106.250	106.177	USD 27,606	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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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