Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)	125,609	USD 11,345,005	USD 11,345,005	0	USD 7,537	USD 90.32	USD 90.26
2025-11-10 (Monday)	125,609	USD 11,337,468	USD 11,337,468	499	USD -50,044	USD 90.26	USD 91.02
2025-11-07 (Friday)	125,110	USD 11,387,512	USD 11,387,512	-22	USD -18,270	USD 91.02	USD 91.15
2025-11-06 (Thursday)	125,132	USD 11,405,782	USD 11,405,782	-104	USD -20,751	USD 91.15	USD 91.24
2025-11-05 (Wednesday)	125,236	USD 11,426,533	USD 11,426,533	313	USD 96,017	USD 91.24	USD 90.7
2025-11-04 (Tuesday)	124,923	USD 11,330,516	USD 11,330,516	400	USD 102,277	USD 90.7	USD 90.17
2025-11-03 (Monday)	124,523	USD 11,228,239	USD 11,228,239	-208	USD -341,809	USD 90.17	USD 92.76
2025-10-31 (Friday)	124,731	USD 11,570,048	USD 11,570,048	0	USD 33,678	USD 92.76	USD 92.49
2025-10-30 (Thursday)	124,731	USD 11,536,370	USD 11,536,370	1,300	USD 10,383	USD 92.49	USD 93.38
2025-10-29 (Wednesday)	123,431	USD 11,525,987	USD 11,525,987	1,300	USD 375,427	USD 93.38	USD 91.3
2025-10-28 (Tuesday)	122,131	USD 11,150,560	USD 11,150,560	130	USD -79,632	USD 91.3	USD 92.05
2025-10-27 (Monday)	122,001	USD 11,230,192	USD 11,230,192	78	USD 19,372	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 IE000G2LIHG9

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
2025-11-10 BUY 499 90.715 90.010 90.081 USD 44,950 96.31
2025-11-07 SELL -22 91.020* 96.33 Profit of 2,119 on sale
2025-11-06 SELL -104 91.740 90.800 90.894 USD -9,453 96.35 Profit of 568 on sale
2025-11-05 BUY 313 91.925 90.555 90.692 USD 28,387 96.37
2025-11-04 BUY 400 90.720 89.900 89.982 USD 35,993 96.40
2025-11-03 SELL -208 92.410 90.090 90.322 USD -18,787 96.43 Profit of 1,270 on sale
2025-10-30 BUY 1,300 93.820 92.190 92.353 USD 120,059 96.46
2025-10-29 BUY 1,300 93.380 94.058 93.990 USD 122,187 96.48
2025-10-28 BUY 130 91.300 92.465 92.348 USD 12,005 96.50
2025-10-27 BUY 78 92.050 92.490 92.446 USD 7,211 96.52
2025-10-24 BUY 52 91.950 93.170 93.048 USD 4,838 96.54
2025-10-21 BUY 78 92.700 92.760 92.754 USD 7,235 96.60
2025-10-20 BUY 286 91.510 91.960 91.915 USD 26,288 96.63
2025-10-16 BUY 260 90.670 91.640 91.543 USD 23,801 96.68
2025-10-15 BUY 306 91.470 92.200 92.127 USD 28,191 96.70
2025-10-03 BUY 100 91.540 92.340 92.260 USD 9,226 96.76
2025-10-02 BUY 200 92.240 93.130 93.041 USD 18,608 96.78
2025-10-01 BUY 300 92.360 92.470 92.459 USD 27,738 96.80
2025-09-30 BUY 1,825 91.430 91.630 91.610 USD 167,188 96.83
2025-09-29 BUY 475 91.290 91.610 91.578 USD 43,500 96.85
2025-09-26 BUY 1,075 90.380 90.390 90.389 USD 97,168 96.89
2025-09-25 BUY 75 89.440 89.670 89.647 USD 6,724 96.92
2025-09-24 BUY 1,425 88.730 89.250 89.198 USD 127,107 96.96
2025-09-18 BUY 300 90.350 91.830 91.682 USD 27,505 97.00
2025-09-17 BUY 375 89.640 91.360 91.188 USD 34,196 97.03
2025-09-16 BUY 600 89.210 90.090 90.002 USD 54,001 97.07
2025-09-15 BUY 200 89.630 89.880 89.855 USD 17,971 97.11
2025-09-11 SELL -25 89.380 89.380 89.380 USD -2,234 97.19 Profit of 195 on sale
2025-09-10 BUY 1,600 87.630 88.285 88.220 USD 141,151 97.24
2025-09-09 BUY 100 88.010 88.140 88.127 USD 8,813 97.29
2025-08-06 BUY 471 86.970 87.110 87.096 USD 41,022 97.40
2025-07-31 BUY 130 85.690 86.595 86.505 USD 11,246 97.52
2025-07-29 BUY 520 87.300 88.240 88.146 USD 45,836 97.63
2025-07-28 BUY 100 87.900 89.720 89.538 USD 8,954 97.69
2025-07-25 BUY 156 89.790 90.430 90.366 USD 14,097 97.73
2025-07-24 BUY 75 89.200 89.940 89.866 USD 6,740 97.78
2025-07-23 BUY 175 88.490 91.880 91.541 USD 16,020 97.83
2025-07-22 BUY 104 100.990 101.145 101.129 USD 10,517 97.81
2025-07-18 BUY 192 99.440 100.970 100.817 USD 19,357 97.80
2025-07-17 BUY 150 101.070 101.360 101.331 USD 15,200 97.78
2025-07-11 BUY 208 99.490 99.605 99.594 USD 20,715 97.74
2025-07-10 BUY 234 99.960 100.780 100.698 USD 23,563 97.72
2025-07-09 BUY 234 99.340 100.160 100.078 USD 23,418 97.71
2025-07-07 SELL -156 99.780 99.900 99.888 USD -15,583 97.69 Loss of -343 on sale
2025-07-02 SELL -633 99.800 100.490 100.421 USD -63,566 97.66 Loss of -1,750 on sale
2025-06-27 BUY 85 97.600 98.180 98.122 USD 8,340 97.65
2025-06-26 BUY 75 97.520 98.060 98.006 USD 7,350 97.65
2025-06-24 SELL -350 97.410 97.510 97.500 USD -34,125 97.66 Profit of 55 on sale
2025-06-18 BUY 200 95.670 96.590 96.498 USD 19,300 97.72
2025-06-17 BUY 75 95.350 96.220 96.133 USD 7,210 97.73
2025-06-16 SELL -102 96.450 97.570 97.458 USD -9,941 97.74 Profit of 29 on sale
2025-06-13 BUY 225 95.820 96.990 96.873 USD 21,796 97.75
2025-06-12 SELL -125 96.950 96.950 96.950 USD -12,119 97.76 Profit of 101 on sale
2025-06-11 BUY 275 95.400 95.840 95.796 USD 26,344 97.77
2025-06-06 BUY 75 96.060 96.290 96.267 USD 7,220 97.81
2025-06-05 BUY 350 95.280 95.760 95.712 USD 33,499 97.83
2025-06-04 BUY 50 95.270 96.030 95.954 USD 4,798 97.85
2025-06-03 SELL -25 94.890 95.010 94.998 USD -2,375 97.87 Profit of 72 on sale
2025-05-30 SELL -3,050 95.350 95.990 95.926 USD -292,574 97.91 Profit of 6,055 on sale
2025-05-29 BUY 67 95.160 95.700 95.646 USD 6,408 97.93
2025-05-27 BUY 431 97.090 97.150 97.144 USD 41,869 97.96
2025-05-23 BUY 345 96.780 97.150 97.113 USD 33,504 97.97
2025-05-22 BUY 175 97.180 97.945 97.868 USD 17,127 97.98
2025-05-19 BUY 150 98.540 98.930 98.891 USD 14,834 97.97
2025-05-16 BUY 75 98.890 98.910 98.908 USD 7,418 97.97
2025-05-15 SELL -50 97.860 97.980 97.968 USD -4,898 97.97 Profit of 0 on sale
2025-05-14 BUY 25 96.040 97.330 97.201 USD 2,430 97.98
2025-05-13 BUY 50 96.990 97.890 97.800 USD 4,890 97.99
2025-05-08 BUY 50 97.320 98.240 98.148 USD 4,907 98.00
2025-05-07 BUY 75 97.320 97.600 97.572 USD 7,318 98.00
2025-05-02 BUY 2,775 97.320 97.620 97.590 USD 270,812 98.02
2025-04-30 BUY 875 96.270 96.570 96.540 USD 84,472 98.05
2025-04-29 BUY 219 94.900 95.280 95.242 USD 20,858 98.08
2025-04-28 BUY 175 93.650 93.920 93.893 USD 16,431 98.11
2025-04-25 BUY 450 92.930 93.700 93.623 USD 42,130 98.15
2025-04-24 SELL -525 92.740 93.470 93.397 USD -49,033 98.20 Profit of 2,521 on sale
2025-04-23 BUY 475 92.300 97.380 96.872 USD 46,014 98.25
2025-04-22 BUY 200 98.950 99.300 99.265 USD 19,853 98.24
2025-04-17 BUY 275 98.520 99.240 99.168 USD 27,271 98.25
2025-04-15 BUY 250 98.790 99.720 99.627 USD 24,907 98.26
2025-04-11 BUY 400 97.090 98.000 97.909 USD 39,164 98.26
2025-04-09 BUY 150 94.280 95.790 95.639 USD 14,346 98.33
2025-04-08 BUY 900 90.880 94.270 93.931 USD 84,538 98.40
2025-04-07 BUY 294 91.960 95.980 95.578 USD 28,100 98.46
2025-04-04 SELL -400 94.970 102.900 102.107 USD -40,843 98.49 Loss of -1,445 on sale
2025-04-02 BUY 3,400 103.940 104.035 104.026 USD 353,687 98.44
2025-04-01 BUY 25 104.060 104.090 104.087 USD 2,602 98.39
2025-03-31 BUY 175 103.200 103.520 103.488 USD 18,110 98.34
2025-03-28 BUY 100 102.110 103.330 103.208 USD 10,321 98.31
2025-03-27 BUY 46 103.010 103.217 103.196 USD 4,747 98.26
2025-03-26 BUY 25 102.690 102.910 102.888 USD 2,572 98.22
2025-03-25 BUY 275 101.400 101.670 101.643 USD 27,952 98.19
2025-03-24 BUY 299 101.380 102.175 102.096 USD 30,527 98.16
2025-03-21 SELL -100 101.210 102.320 102.209 USD -10,221 98.12 Loss of -408 on sale
2025-03-20 BUY 400 101.900 102.535 102.472 USD 40,989 98.09
2025-03-19 BUY 69 102.770 102.810 102.806 USD 7,094 98.04
2025-03-18 BUY 860 101.670 101.900 101.877 USD 87,614 98.00
2025-03-17 BUY 175 101.390 101.680 101.651 USD 17,789 97.96
2025-03-14 BUY 1,300 100.620 100.935 100.903 USD 131,175 97.94
2025-03-13 BUY 250 99.610 100.740 100.627 USD 25,157 97.92
2025-03-12 SELL -1,250 99.910 101.470 101.314 USD -126,643 97.90 Loss of -4,272 on sale
2025-03-11 SELL -925 101.150 103.860 103.589 USD -95,820 97.86 Loss of -5,299 on sale
2025-03-10 BUY 275 103.920 106.828 106.537 USD 29,298 97.79
2025-03-07 BUY 50 104.010 104.530 104.478 USD 5,224 97.72
2025-03-05 BUY 375 101.360 101.640 101.612 USD 38,104 97.68
2025-03-04 BUY 425 99.610 101.950 101.716 USD 43,229 97.66
2025-03-03 BUY 800 100.730 102.000 101.873 USD 81,498 97.62
2025-02-28 BUY 650 99.780 100.080 100.050 USD 65,033 97.60
2025-02-27 SELL -125 98.090 99.540 99.395 USD -12,424 97.59 Loss of -225 on sale
2025-02-25 BUY 925 100.050 101.100 100.995 USD 93,420 97.55
2025-02-21 BUY 100 98.370 99.750 99.612 USD 9,961 97.52
2025-02-18 SELL -225 97.610 97.660 97.655 USD -21,972 97.49 Loss of -36 on sale
2025-02-14 SELL -1,525 96.740 98.050 97.919 USD -149,326 97.51 Loss of -617 on sale
2025-02-13 BUY 25 98.020 98.225 98.204 USD 2,455 97.51
2025-02-12 BUY 246 96.740 96.830 96.821 USD 23,818 97.52
2025-02-07 SELL -35 94.830 96.390 96.234 USD -3,368 97.59 Profit of 47 on sale
2025-02-06 BUY 475 96.050 96.060 96.059 USD 45,628 97.61
2025-02-05 BUY 125 94.550 94.875 94.843 USD 11,855 97.66
2025-02-04 BUY 150 94.430 95.030 94.970 USD 14,245 97.70
2025-02-03 BUY 150 94.550 95.070 95.018 USD 14,253 97.75
2025-01-31 BUY 275 95.420 95.880 95.834 USD 26,354 97.79
2025-01-29 SELL -25 94.650 96.880 96.657 USD -2,416 97.88 Profit of 30 on sale
2025-01-28 SELL -225 95.870 97.610 97.436 USD -21,923 97.91 Profit of 106 on sale
2025-01-27 SELL -400 97.740 97.950 97.929 USD -39,172 97.91 Loss of -7 on sale
2025-01-24 BUY 300 96.670 96.940 96.913 USD 29,074 97.93
2025-01-23 BUY 50 96.200 96.780 96.722 USD 4,836 97.96
2025-01-22 BUY 411 95.390 96.100 96.029 USD 39,468 98.01
2025-01-21 BUY 300 95.500 95.740 95.716 USD 28,715 98.05
2025-01-16 BUY 462 93.200 93.400 93.380 USD 43,142 98.26
2025-01-14 BUY 200 91.780 91.955 91.938 USD 18,388 98.50
2025-01-10 BUY 600 90.770 91.555 91.476 USD 54,886 98.80
2024-12-30 BUY 75 92.570 93.250 93.182 USD 6,989 99.54
2024-12-27 BUY 100 93.520 94.370 94.285 USD 9,429 99.67
2024-12-23 BUY 750 93.510 93.610 93.600 USD 70,200 100.10
2024-12-20 BUY 200 93.560 94.060 94.010 USD 18,802 100.26
2024-12-19 BUY 25 92.870 95.030 94.814 USD 2,370 100.45
2024-12-18 BUY 200 93.850 96.920 96.613 USD 19,323 100.62
2024-12-17 BUY 50 96.340 97.180 97.096 USD 4,855 100.74
2024-12-16 BUY 250 96.190 98.090 97.900 USD 24,475 100.87
2024-12-13 BUY 180 97.790 98.530 98.456 USD 17,722 100.95
2024-12-10 BUY 1,250 100.060 100.800 100.726 USD 125,908 101.04
2024-12-09 BUY 150 100.870 101.620 101.545 USD 15,232 101.05
2024-12-06 SELL -375 99.800 100.440 100.376 USD -37,641 101.09 Profit of 266 on sale
2024-12-05 SELL -25 99.120 100.580 100.434 USD -2,511 101.15 Profit of 18 on sale
2024-12-03 BUY 125 101.060 102.120 102.014 USD 12,752 101.16
2024-11-27 SELL -150 102.520 103.005 102.956 USD -15,443 100.94 Loss of -303 on sale
2024-11-26 BUY 525 101.970 102.430 102.384 USD 53,752 100.89
2024-11-25 BUY 68 102.460 102.845 102.807 USD 6,991 100.82
2024-11-22 SELL -48 101.200 101.810 101.749 USD -4,884 100.80 Loss of -45 on sale
2024-11-21 SELL -125 99.950 100.540 100.481 USD -12,560 100.85 Profit of 46 on sale
2024-11-20 SELL -50 99.690 100.730 100.626 USD -5,031 100.91 Profit of 14 on sale
2024-11-19 BUY 25 100.280 101.180 101.090 USD 2,527 100.94
2024-11-18 BUY 216 100.770 101.020 100.995 USD 21,815 100.95
2024-11-11 BUY 75 101.520 101.810 101.781 USD 7,634 101.00
2024-11-07 BUY 67 100.940 102.020 101.912 USD 6,828 101.08
2024-11-06 BUY 600 100.560 102.620 102.414 USD 61,448 101.12
2024-11-05 BUY 125 100.160 100.930 100.853 USD 12,607 101.21
2024-11-04 BUY 46 99.440 100.317 100.229 USD 4,611 101.38
2024-11-01 BUY 69 99.440 100.240 100.160 USD 6,911 101.60
2024-10-30 SELL -150 98.280 99.710 99.567 USD -14,935 102.56 Profit of 449 on sale
2024-10-29 SELL -450 101.370 101.995 101.933 USD -45,870 102.76 Profit of 371 on sale
2024-10-28 SELL -175 101.450 102.510 102.404 USD -17,921 103.02 Profit of 107 on sale
2024-10-21 SELL -25 105.520 106.250 106.177 USD -2,654 0.00 Loss of -2,654 on sale
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
2025-11-10	BUY	499	90.715	90.010	90.081	USD 44,950	96.31
2025-11-07	SELL	-22			91.020*		96.33 Profit of 2,119 on sale
2025-11-06	SELL	-104	91.740	90.800	90.894	USD -9,453	96.35 Profit of 568 on sale
2025-11-05	BUY	313	91.925	90.555	90.692	USD 28,387	96.37
2025-11-04	BUY	400	90.720	89.900	89.982	USD 35,993	96.40
2025-11-03	SELL	-208	92.410	90.090	90.322	USD -18,787	96.43 Profit of 1,270 on sale
2025-10-30	BUY	1,300	93.820	92.190	92.353	USD 120,059	96.46
2025-10-29	BUY	1,300	93.380	94.058	93.990	USD 122,187	96.48
2025-10-28	BUY	130	91.300	92.465	92.348	USD 12,005	96.50
2025-10-27	BUY	78	92.050	92.490	92.446	USD 7,211	96.52
2025-10-24	BUY	52	91.950	93.170	93.048	USD 4,838	96.54
2025-10-21	BUY	78	92.700	92.760	92.754	USD 7,235	96.60
2025-10-20	BUY	286	91.510	91.960	91.915	USD 26,288	96.63
2025-10-16	BUY	260	90.670	91.640	91.543	USD 23,801	96.68
2025-10-15	BUY	306	91.470	92.200	92.127	USD 28,191	96.70
2025-10-03	BUY	100	91.540	92.340	92.260	USD 9,226	96.76
2025-10-02	BUY	200	92.240	93.130	93.041	USD 18,608	96.78
2025-10-01	BUY	300	92.360	92.470	92.459	USD 27,738	96.80
2025-09-30	BUY	1,825	91.430	91.630	91.610	USD 167,188	96.83
2025-09-29	BUY	475	91.290	91.610	91.578	USD 43,500	96.85
2025-09-26	BUY	1,075	90.380	90.390	90.389	USD 97,168	96.89
2025-09-25	BUY	75	89.440	89.670	89.647	USD 6,724	96.92
2025-09-24	BUY	1,425	88.730	89.250	89.198	USD 127,107	96.96
2025-09-18	BUY	300	90.350	91.830	91.682	USD 27,505	97.00
2025-09-17	BUY	375	89.640	91.360	91.188	USD 34,196	97.03
2025-09-16	BUY	600	89.210	90.090	90.002	USD 54,001	97.07
2025-09-15	BUY	200	89.630	89.880	89.855	USD 17,971	97.11
2025-09-11	SELL	-25	89.380	89.380	89.380	USD -2,234	97.19 Profit of 195 on sale
2025-09-10	BUY	1,600	87.630	88.285	88.220	USD 141,151	97.24
2025-09-09	BUY	100	88.010	88.140	88.127	USD 8,813	97.29
2025-08-06	BUY	471	86.970	87.110	87.096	USD 41,022	97.40
2025-07-31	BUY	130	85.690	86.595	86.505	USD 11,246	97.52
2025-07-29	BUY	520	87.300	88.240	88.146	USD 45,836	97.63
2025-07-28	BUY	100	87.900	89.720	89.538	USD 8,954	97.69
2025-07-25	BUY	156	89.790	90.430	90.366	USD 14,097	97.73
2025-07-24	BUY	75	89.200	89.940	89.866	USD 6,740	97.78
2025-07-23	BUY	175	88.490	91.880	91.541	USD 16,020	97.83
2025-07-22	BUY	104	100.990	101.145	101.129	USD 10,517	97.81
2025-07-18	BUY	192	99.440	100.970	100.817	USD 19,357	97.80
2025-07-17	BUY	150	101.070	101.360	101.331	USD 15,200	97.78
2025-07-11	BUY	208	99.490	99.605	99.594	USD 20,715	97.74
2025-07-10	BUY	234	99.960	100.780	100.698	USD 23,563	97.72
2025-07-09	BUY	234	99.340	100.160	100.078	USD 23,418	97.71
2025-07-07	SELL	-156	99.780	99.900	99.888	USD -15,583	97.69 Loss of -343 on sale
2025-07-02	SELL	-633	99.800	100.490	100.421	USD -63,566	97.66 Loss of -1,750 on sale
2025-06-27	BUY	85	97.600	98.180	98.122	USD 8,340	97.65
2025-06-26	BUY	75	97.520	98.060	98.006	USD 7,350	97.65
2025-06-24	SELL	-350	97.410	97.510	97.500	USD -34,125	97.66 Profit of 55 on sale
2025-06-18	BUY	200	95.670	96.590	96.498	USD 19,300	97.72
2025-06-17	BUY	75	95.350	96.220	96.133	USD 7,210	97.73
2025-06-16	SELL	-102	96.450	97.570	97.458	USD -9,941	97.74 Profit of 29 on sale
2025-06-13	BUY	225	95.820	96.990	96.873	USD 21,796	97.75
2025-06-12	SELL	-125	96.950	96.950	96.950	USD -12,119	97.76 Profit of 101 on sale
2025-06-11	BUY	275	95.400	95.840	95.796	USD 26,344	97.77
2025-06-06	BUY	75	96.060	96.290	96.267	USD 7,220	97.81
2025-06-05	BUY	350	95.280	95.760	95.712	USD 33,499	97.83
2025-06-04	BUY	50	95.270	96.030	95.954	USD 4,798	97.85
2025-06-03	SELL	-25	94.890	95.010	94.998	USD -2,375	97.87 Profit of 72 on sale
2025-05-30	SELL	-3,050	95.350	95.990	95.926	USD -292,574	97.91 Profit of 6,055 on sale
2025-05-29	BUY	67	95.160	95.700	95.646	USD 6,408	97.93
2025-05-27	BUY	431	97.090	97.150	97.144	USD 41,869	97.96
2025-05-23	BUY	345	96.780	97.150	97.113	USD 33,504	97.97
2025-05-22	BUY	175	97.180	97.945	97.868	USD 17,127	97.98
2025-05-19	BUY	150	98.540	98.930	98.891	USD 14,834	97.97
2025-05-16	BUY	75	98.890	98.910	98.908	USD 7,418	97.97
2025-05-15	SELL	-50	97.860	97.980	97.968	USD -4,898	97.97 Profit of 0 on sale
2025-05-14	BUY	25	96.040	97.330	97.201	USD 2,430	97.98
2025-05-13	BUY	50	96.990	97.890	97.800	USD 4,890	97.99
2025-05-08	BUY	50	97.320	98.240	98.148	USD 4,907	98.00
2025-05-07	BUY	75	97.320	97.600	97.572	USD 7,318	98.00
2025-05-02	BUY	2,775	97.320	97.620	97.590	USD 270,812	98.02
2025-04-30	BUY	875	96.270	96.570	96.540	USD 84,472	98.05
2025-04-29	BUY	219	94.900	95.280	95.242	USD 20,858	98.08
2025-04-28	BUY	175	93.650	93.920	93.893	USD 16,431	98.11
2025-04-25	BUY	450	92.930	93.700	93.623	USD 42,130	98.15
2025-04-24	SELL	-525	92.740	93.470	93.397	USD -49,033	98.20 Profit of 2,521 on sale
2025-04-23	BUY	475	92.300	97.380	96.872	USD 46,014	98.25
2025-04-22	BUY	200	98.950	99.300	99.265	USD 19,853	98.24
2025-04-17	BUY	275	98.520	99.240	99.168	USD 27,271	98.25
2025-04-15	BUY	250	98.790	99.720	99.627	USD 24,907	98.26
2025-04-11	BUY	400	97.090	98.000	97.909	USD 39,164	98.26
2025-04-09	BUY	150	94.280	95.790	95.639	USD 14,346	98.33
2025-04-08	BUY	900	90.880	94.270	93.931	USD 84,538	98.40
2025-04-07	BUY	294	91.960	95.980	95.578	USD 28,100	98.46
2025-04-04	SELL	-400	94.970	102.900	102.107	USD -40,843	98.49 Loss of -1,445 on sale
2025-04-02	BUY	3,400	103.940	104.035	104.026	USD 353,687	98.44
2025-04-01	BUY	25	104.060	104.090	104.087	USD 2,602	98.39
2025-03-31	BUY	175	103.200	103.520	103.488	USD 18,110	98.34
2025-03-28	BUY	100	102.110	103.330	103.208	USD 10,321	98.31
2025-03-27	BUY	46	103.010	103.217	103.196	USD 4,747	98.26
2025-03-26	BUY	25	102.690	102.910	102.888	USD 2,572	98.22
2025-03-25	BUY	275	101.400	101.670	101.643	USD 27,952	98.19
2025-03-24	BUY	299	101.380	102.175	102.096	USD 30,527	98.16
2025-03-21	SELL	-100	101.210	102.320	102.209	USD -10,221	98.12 Loss of -408 on sale
2025-03-20	BUY	400	101.900	102.535	102.472	USD 40,989	98.09
2025-03-19	BUY	69	102.770	102.810	102.806	USD 7,094	98.04
2025-03-18	BUY	860	101.670	101.900	101.877	USD 87,614	98.00
2025-03-17	BUY	175	101.390	101.680	101.651	USD 17,789	97.96
2025-03-14	BUY	1,300	100.620	100.935	100.903	USD 131,175	97.94
2025-03-13	BUY	250	99.610	100.740	100.627	USD 25,157	97.92
2025-03-12	SELL	-1,250	99.910	101.470	101.314	USD -126,643	97.90 Loss of -4,272 on sale
2025-03-11	SELL	-925	101.150	103.860	103.589	USD -95,820	97.86 Loss of -5,299 on sale
2025-03-10	BUY	275	103.920	106.828	106.537	USD 29,298	97.79
2025-03-07	BUY	50	104.010	104.530	104.478	USD 5,224	97.72
2025-03-05	BUY	375	101.360	101.640	101.612	USD 38,104	97.68
2025-03-04	BUY	425	99.610	101.950	101.716	USD 43,229	97.66
2025-03-03	BUY	800	100.730	102.000	101.873	USD 81,498	97.62
2025-02-28	BUY	650	99.780	100.080	100.050	USD 65,033	97.60
2025-02-27	SELL	-125	98.090	99.540	99.395	USD -12,424	97.59 Loss of -225 on sale
2025-02-25	BUY	925	100.050	101.100	100.995	USD 93,420	97.55
2025-02-21	BUY	100	98.370	99.750	99.612	USD 9,961	97.52
2025-02-18	SELL	-225	97.610	97.660	97.655	USD -21,972	97.49 Loss of -36 on sale
2025-02-14	SELL	-1,525	96.740	98.050	97.919	USD -149,326	97.51 Loss of -617 on sale
2025-02-13	BUY	25	98.020	98.225	98.204	USD 2,455	97.51
2025-02-12	BUY	246	96.740	96.830	96.821	USD 23,818	97.52
2025-02-07	SELL	-35	94.830	96.390	96.234	USD -3,368	97.59 Profit of 47 on sale
2025-02-06	BUY	475	96.050	96.060	96.059	USD 45,628	97.61
2025-02-05	BUY	125	94.550	94.875	94.843	USD 11,855	97.66
2025-02-04	BUY	150	94.430	95.030	94.970	USD 14,245	97.70
2025-02-03	BUY	150	94.550	95.070	95.018	USD 14,253	97.75
2025-01-31	BUY	275	95.420	95.880	95.834	USD 26,354	97.79
2025-01-29	SELL	-25	94.650	96.880	96.657	USD -2,416	97.88 Profit of 30 on sale
2025-01-28	SELL	-225	95.870	97.610	97.436	USD -21,923	97.91 Profit of 106 on sale
2025-01-27	SELL	-400	97.740	97.950	97.929	USD -39,172	97.91 Loss of -7 on sale
2025-01-24	BUY	300	96.670	96.940	96.913	USD 29,074	97.93
2025-01-23	BUY	50	96.200	96.780	96.722	USD 4,836	97.96
2025-01-22	BUY	411	95.390	96.100	96.029	USD 39,468	98.01
2025-01-21	BUY	300	95.500	95.740	95.716	USD 28,715	98.05
2025-01-16	BUY	462	93.200	93.400	93.380	USD 43,142	98.26
2025-01-14	BUY	200	91.780	91.955	91.938	USD 18,388	98.50
2025-01-10	BUY	600	90.770	91.555	91.476	USD 54,886	98.80
2024-12-30	BUY	75	92.570	93.250	93.182	USD 6,989	99.54
2024-12-27	BUY	100	93.520	94.370	94.285	USD 9,429	99.67
2024-12-23	BUY	750	93.510	93.610	93.600	USD 70,200	100.10
2024-12-20	BUY	200	93.560	94.060	94.010	USD 18,802	100.26
2024-12-19	BUY	25	92.870	95.030	94.814	USD 2,370	100.45
2024-12-18	BUY	200	93.850	96.920	96.613	USD 19,323	100.62
2024-12-17	BUY	50	96.340	97.180	97.096	USD 4,855	100.74
2024-12-16	BUY	250	96.190	98.090	97.900	USD 24,475	100.87
2024-12-13	BUY	180	97.790	98.530	98.456	USD 17,722	100.95
2024-12-10	BUY	1,250	100.060	100.800	100.726	USD 125,908	101.04
2024-12-09	BUY	150	100.870	101.620	101.545	USD 15,232	101.05
2024-12-06	SELL	-375	99.800	100.440	100.376	USD -37,641	101.09 Profit of 266 on sale
2024-12-05	SELL	-25	99.120	100.580	100.434	USD -2,511	101.15 Profit of 18 on sale
2024-12-03	BUY	125	101.060	102.120	102.014	USD 12,752	101.16
2024-11-27	SELL	-150	102.520	103.005	102.956	USD -15,443	100.94 Loss of -303 on sale
2024-11-26	BUY	525	101.970	102.430	102.384	USD 53,752	100.89
2024-11-25	BUY	68	102.460	102.845	102.807	USD 6,991	100.82
2024-11-22	SELL	-48	101.200	101.810	101.749	USD -4,884	100.80 Loss of -45 on sale
2024-11-21	SELL	-125	99.950	100.540	100.481	USD -12,560	100.85 Profit of 46 on sale
2024-11-20	SELL	-50	99.690	100.730	100.626	USD -5,031	100.91 Profit of 14 on sale
2024-11-19	BUY	25	100.280	101.180	101.090	USD 2,527	100.94
2024-11-18	BUY	216	100.770	101.020	100.995	USD 21,815	100.95
2024-11-11	BUY	75	101.520	101.810	101.781	USD 7,634	101.00
2024-11-07	BUY	67	100.940	102.020	101.912	USD 6,828	101.08
2024-11-06	BUY	600	100.560	102.620	102.414	USD 61,448	101.12
2024-11-05	BUY	125	100.160	100.930	100.853	USD 12,607	101.21
2024-11-04	BUY	46	99.440	100.317	100.229	USD 4,611	101.38
2024-11-01	BUY	69	99.440	100.240	100.160	USD 6,911	101.60
2024-10-30	SELL	-150	98.280	99.710	99.567	USD -14,935	102.56 Profit of 449 on sale
2024-10-29	SELL	-450	101.370	101.995	101.933	USD -45,870	102.76 Profit of 371 on sale
2024-10-28	SELL	-175	101.450	102.510	102.404	USD -17,921	103.02 Profit of 107 on sale
2024-10-21	SELL	-25	105.520	106.250	106.177	USD -2,654	0.00 Loss of -2,654 on sale

* (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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus