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
2025-09-18 (Thursday)	114,194	USD 10,317,428	USD 10,317,428	300	USD 107,970	USD 90.35	USD 89.64
2025-09-17 (Wednesday)	113,894	USD 10,209,458	USD 10,209,458	375	USD 82,428	USD 89.64	USD 89.21
2025-09-16 (Tuesday)	113,519	USD 10,127,030	USD 10,127,030	600	USD 6,100	USD 89.21	USD 89.63
2025-09-15 (Monday)	112,919	USD 10,120,930	USD 10,120,930	200	USD 82,176	USD 89.63	USD 89.06
2025-09-12 (Friday)	112,719	USD 10,038,754	USD 10,038,754	0	USD -36,070	USD 89.06	USD 89.38
2025-09-11 (Thursday)	112,719	USD 10,074,824	USD 10,074,824	-25	USD 195,067	USD 89.38	USD 87.63
2025-09-10 (Wednesday)	112,744	USD 9,879,757	USD 9,879,757	1,600	USD 97,974	USD 87.63	USD 88.01
2025-09-09 (Tuesday)	111,144	USD 9,781,783	USD 9,781,783	100	USD 79,869	USD 88.01	USD 87.37
2025-09-08 (Monday)	111,044	USD 9,701,914	USD 9,701,914

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
2025-09-18 BUY 300 90.350* 97.00
2025-09-17 BUY 375 89.640* 97.03
2025-09-16 BUY 600 89.210* 97.07
2025-09-15 BUY 200 89.630* 97.11
2025-09-11 SELL -25 89.380* 97.19 Profit of 2,430 on sale
2025-09-10 BUY 1,600 87.630* 97.24
2025-09-09 BUY 100 88.010* 97.29
2025-08-06 BUY 471 86.970* 97.40
2025-07-31 BUY 130 85.690* 97.52
2025-07-29 BUY 520 87.300* 97.63
2025-07-28 BUY 100 87.900* 97.69
2025-07-25 BUY 156 89.790* 97.73
2025-07-24 BUY 75 89.200* 97.78
2025-07-23 BUY 175 88.490* 97.83
2025-07-22 BUY 104 100.990* 97.81
2025-07-18 BUY 192 99.440* 97.80
2025-07-17 BUY 150 101.070* 97.78
2025-07-11 BUY 208 99.490* 97.74
2025-07-10 BUY 234 99.960* 97.72
2025-07-09 BUY 234 99.340* 97.71
2025-07-07 SELL -156 99.780* 97.69 Profit of 15,240 on sale
2025-07-02 SELL -633 99.800* 97.66 Profit of 61,817 on sale
2025-06-27 BUY 85 97.600* 97.65
2025-06-26 BUY 75 97.520* 97.65
2025-06-24 SELL -350 97.410* 97.66 Profit of 34,180 on sale
2025-06-18 BUY 200 95.670* 97.72
2025-06-17 BUY 75 95.350* 97.73
2025-06-16 SELL -102 96.450* 97.74 Profit of 9,969 on sale
2025-06-13 BUY 225 95.820* 97.75
2025-06-12 SELL -125 96.950* 97.76 Profit of 12,219 on sale
2025-06-11 BUY 275 95.400* 97.77
2025-06-06 BUY 75 96.060* 97.81
2025-06-05 BUY 350 95.280* 97.83
2025-06-04 BUY 50 95.270* 97.85
2025-06-03 SELL -25 94.890* 97.87 Profit of 2,447 on sale
2025-05-30 SELL -3,050 95.350* 97.91 Profit of 298,629 on sale
2025-05-29 BUY 67 95.160* 97.93
2025-05-27 BUY 431 97.090* 97.96
2025-05-23 BUY 345 96.780* 97.97
2025-05-22 BUY 175 97.180* 97.98
2025-05-19 BUY 150 98.540* 97.97
2025-05-16 BUY 75 98.890* 97.97
2025-05-15 SELL -50 97.860* 97.97 Profit of 4,898 on sale
2025-05-14 BUY 25 96.040* 97.98
2025-05-13 BUY 50 96.990* 97.99
2025-05-08 BUY 50 97.320* 98.00
2025-05-07 BUY 75 97.320* 98.00
2025-05-02 BUY 2,775 97.320* 98.02
2025-04-30 BUY 875 96.270* 98.05
2025-04-29 BUY 219 94.900* 98.08
2025-04-28 BUY 175 93.650* 98.11
2025-04-25 BUY 450 92.930* 98.15
2025-04-24 SELL -525 92.740* 98.20 Profit of 51,554 on sale
2025-04-23 BUY 475 92.300* 98.25
2025-04-22 BUY 200 98.950* 98.24
2025-04-17 BUY 275 98.520* 98.25
2025-04-15 BUY 250 98.790* 98.26
2025-04-11 BUY 400 97.090* 98.26
2025-04-09 BUY 150 94.280* 98.33
2025-04-08 BUY 900 90.880* 98.40
2025-04-07 BUY 294 91.960* 98.46
2025-04-04 SELL -400 94.970* 98.49 Profit of 39,398 on sale
2025-04-02 BUY 3,400 103.940* 98.44
2025-04-01 BUY 25 104.060* 98.39
2025-03-31 BUY 175 103.200* 98.34
2025-03-28 BUY 100 102.110* 98.31
2025-03-27 BUY 46 103.010* 98.26
2025-03-26 BUY 25 102.690* 98.22
2025-03-25 BUY 275 101.400* 98.19
2025-03-24 BUY 299 101.380* 98.16
2025-03-21 SELL -100 101.210* 98.12 Profit of 9,812 on sale
2025-03-20 BUY 400 101.900* 98.09
2025-03-19 BUY 69 102.770* 98.04
2025-03-18 BUY 860 101.670* 98.00
2025-03-17 BUY 175 101.390* 97.96
2025-03-14 BUY 1,300 100.620* 97.94
2025-03-13 BUY 250 99.610* 97.92
2025-03-12 SELL -1,250 99.910* 97.90 Profit of 122,371 on sale
2025-03-11 SELL -925 101.150* 97.86 Profit of 90,521 on sale
2025-03-10 BUY 275 103.920* 97.79
2025-03-07 BUY 50 104.010* 97.72
2025-03-05 BUY 375 101.360* 97.68
2025-03-04 BUY 425 99.610* 97.66
2025-03-03 BUY 800 100.730* 97.62
2025-02-28 BUY 650 99.780* 97.60
2025-02-27 SELL -125 98.090* 97.59 Profit of 12,199 on sale
2025-02-25 BUY 925 100.050* 97.55
2025-02-21 BUY 100 98.370* 97.52
2025-02-18 SELL -225 97.610* 97.49 Profit of 21,936 on sale
2025-02-14 SELL -1,525 96.740* 97.51 Profit of 148,709 on sale
2025-02-13 BUY 25 98.020* 97.51
2025-02-12 BUY 246 96.740* 97.52
2025-02-07 SELL -35 94.830* 97.59 Profit of 3,416 on sale
2025-02-06 BUY 475 96.050* 97.61
2025-02-05 BUY 125 94.550* 97.66
2025-02-04 BUY 150 94.430* 97.70
2025-02-03 BUY 150 94.550* 97.75
2025-01-31 BUY 275 95.420* 97.79
2025-01-29 SELL -25 94.650* 97.88 Profit of 2,447 on sale
2025-01-28 SELL -225 95.870* 97.91 Profit of 22,030 on sale
2025-01-27 SELL -400 97.740* 97.91 Profit of 39,165 on sale
2025-01-24 BUY 300 96.670* 97.93
2025-01-23 BUY 50 96.200* 97.96
2025-01-22 BUY 411 95.390* 98.01
2025-01-21 BUY 300 95.500* 98.05
2025-01-16 BUY 462 93.200* 98.26
2025-01-14 BUY 200 91.780* 98.50
2025-01-10 BUY 600 90.770* 98.80
2024-12-30 BUY 75 92.570* 99.54
2024-12-27 BUY 100 93.520* 99.67
2024-12-23 BUY 750 93.510* 100.10
2024-12-20 BUY 200 93.560* 100.26
2024-12-19 BUY 25 92.870* 100.45
2024-12-18 BUY 200 93.850* 100.62
2024-12-17 BUY 50 96.340* 100.74
2024-12-16 BUY 250 96.190* 100.87
2024-12-13 BUY 180 97.790* 100.95
2024-12-10 BUY 1,250 100.060* 101.04
2024-12-09 BUY 150 100.870* 101.05
2024-12-06 SELL -375 99.800* 101.09 Profit of 37,907 on sale
2024-12-05 SELL -25 99.120* 101.15 Profit of 2,529 on sale
2024-12-03 BUY 125 101.060* 101.16
2024-11-27 SELL -150 102.520* 100.94 Profit of 15,141 on sale
2024-11-26 BUY 525 101.970* 100.89
2024-11-25 BUY 68 102.460* 100.82
2024-11-22 SELL -48 101.200* 100.80 Profit of 4,839 on sale
2024-11-21 SELL -125 99.950* 100.85 Profit of 12,606 on sale
2024-11-20 SELL -50 99.690* 100.91 Profit of 5,045 on sale
2024-11-19 BUY 25 100.280* 100.94
2024-11-18 BUY 216 100.770* 100.95
2024-11-11 BUY 75 101.520* 101.00
2024-11-07 BUY 67 100.940* 101.08
2024-11-06 BUY 600 100.560* 101.12
2024-11-05 BUY 125 100.160* 101.21
2024-11-04 BUY 46 99.440* 101.38
2024-11-01 BUY 69 99.440* 101.60
2024-10-30 SELL -150 98.280* 102.56 Profit of 15,384 on sale
2024-10-29 SELL -450 101.370* 102.76 Profit of 46,240 on sale
2024-10-28 SELL -175 101.450* 103.02 Profit of 18,028 on sale
2024-10-21 SELL -25 105.520* 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	300	90.350*	97.00
2025-09-17	BUY	375	89.640*	97.03
2025-09-16	BUY	600	89.210*	97.07
2025-09-15	BUY	200	89.630*	97.11
2025-09-11	SELL	-25	89.380*	97.19 Profit of 2,430 on sale
2025-09-10	BUY	1,600	87.630*	97.24
2025-09-09	BUY	100	88.010*	97.29
2025-08-06	BUY	471	86.970*	97.40
2025-07-31	BUY	130	85.690*	97.52
2025-07-29	BUY	520	87.300*	97.63
2025-07-28	BUY	100	87.900*	97.69
2025-07-25	BUY	156	89.790*	97.73
2025-07-24	BUY	75	89.200*	97.78
2025-07-23	BUY	175	88.490*	97.83
2025-07-22	BUY	104	100.990*	97.81
2025-07-18	BUY	192	99.440*	97.80
2025-07-17	BUY	150	101.070*	97.78
2025-07-11	BUY	208	99.490*	97.74
2025-07-10	BUY	234	99.960*	97.72
2025-07-09	BUY	234	99.340*	97.71
2025-07-07	SELL	-156	99.780*	97.69 Profit of 15,240 on sale
2025-07-02	SELL	-633	99.800*	97.66 Profit of 61,817 on sale
2025-06-27	BUY	85	97.600*	97.65
2025-06-26	BUY	75	97.520*	97.65
2025-06-24	SELL	-350	97.410*	97.66 Profit of 34,180 on sale
2025-06-18	BUY	200	95.670*	97.72
2025-06-17	BUY	75	95.350*	97.73
2025-06-16	SELL	-102	96.450*	97.74 Profit of 9,969 on sale
2025-06-13	BUY	225	95.820*	97.75
2025-06-12	SELL	-125	96.950*	97.76 Profit of 12,219 on sale
2025-06-11	BUY	275	95.400*	97.77
2025-06-06	BUY	75	96.060*	97.81
2025-06-05	BUY	350	95.280*	97.83
2025-06-04	BUY	50	95.270*	97.85
2025-06-03	SELL	-25	94.890*	97.87 Profit of 2,447 on sale
2025-05-30	SELL	-3,050	95.350*	97.91 Profit of 298,629 on sale
2025-05-29	BUY	67	95.160*	97.93
2025-05-27	BUY	431	97.090*	97.96
2025-05-23	BUY	345	96.780*	97.97
2025-05-22	BUY	175	97.180*	97.98
2025-05-19	BUY	150	98.540*	97.97
2025-05-16	BUY	75	98.890*	97.97
2025-05-15	SELL	-50	97.860*	97.97 Profit of 4,898 on sale
2025-05-14	BUY	25	96.040*	97.98
2025-05-13	BUY	50	96.990*	97.99
2025-05-08	BUY	50	97.320*	98.00
2025-05-07	BUY	75	97.320*	98.00
2025-05-02	BUY	2,775	97.320*	98.02
2025-04-30	BUY	875	96.270*	98.05
2025-04-29	BUY	219	94.900*	98.08
2025-04-28	BUY	175	93.650*	98.11
2025-04-25	BUY	450	92.930*	98.15
2025-04-24	SELL	-525	92.740*	98.20 Profit of 51,554 on sale
2025-04-23	BUY	475	92.300*	98.25
2025-04-22	BUY	200	98.950*	98.24
2025-04-17	BUY	275	98.520*	98.25
2025-04-15	BUY	250	98.790*	98.26
2025-04-11	BUY	400	97.090*	98.26
2025-04-09	BUY	150	94.280*	98.33
2025-04-08	BUY	900	90.880*	98.40
2025-04-07	BUY	294	91.960*	98.46
2025-04-04	SELL	-400	94.970*	98.49 Profit of 39,398 on sale
2025-04-02	BUY	3,400	103.940*	98.44
2025-04-01	BUY	25	104.060*	98.39
2025-03-31	BUY	175	103.200*	98.34
2025-03-28	BUY	100	102.110*	98.31
2025-03-27	BUY	46	103.010*	98.26
2025-03-26	BUY	25	102.690*	98.22
2025-03-25	BUY	275	101.400*	98.19
2025-03-24	BUY	299	101.380*	98.16
2025-03-21	SELL	-100	101.210*	98.12 Profit of 9,812 on sale
2025-03-20	BUY	400	101.900*	98.09
2025-03-19	BUY	69	102.770*	98.04
2025-03-18	BUY	860	101.670*	98.00
2025-03-17	BUY	175	101.390*	97.96
2025-03-14	BUY	1,300	100.620*	97.94
2025-03-13	BUY	250	99.610*	97.92
2025-03-12	SELL	-1,250	99.910*	97.90 Profit of 122,371 on sale
2025-03-11	SELL	-925	101.150*	97.86 Profit of 90,521 on sale
2025-03-10	BUY	275	103.920*	97.79
2025-03-07	BUY	50	104.010*	97.72
2025-03-05	BUY	375	101.360*	97.68
2025-03-04	BUY	425	99.610*	97.66
2025-03-03	BUY	800	100.730*	97.62
2025-02-28	BUY	650	99.780*	97.60
2025-02-27	SELL	-125	98.090*	97.59 Profit of 12,199 on sale
2025-02-25	BUY	925	100.050*	97.55
2025-02-21	BUY	100	98.370*	97.52
2025-02-18	SELL	-225	97.610*	97.49 Profit of 21,936 on sale
2025-02-14	SELL	-1,525	96.740*	97.51 Profit of 148,709 on sale
2025-02-13	BUY	25	98.020*	97.51
2025-02-12	BUY	246	96.740*	97.52
2025-02-07	SELL	-35	94.830*	97.59 Profit of 3,416 on sale
2025-02-06	BUY	475	96.050*	97.61
2025-02-05	BUY	125	94.550*	97.66
2025-02-04	BUY	150	94.430*	97.70
2025-02-03	BUY	150	94.550*	97.75
2025-01-31	BUY	275	95.420*	97.79
2025-01-29	SELL	-25	94.650*	97.88 Profit of 2,447 on sale
2025-01-28	SELL	-225	95.870*	97.91 Profit of 22,030 on sale
2025-01-27	SELL	-400	97.740*	97.91 Profit of 39,165 on sale
2025-01-24	BUY	300	96.670*	97.93
2025-01-23	BUY	50	96.200*	97.96
2025-01-22	BUY	411	95.390*	98.01
2025-01-21	BUY	300	95.500*	98.05
2025-01-16	BUY	462	93.200*	98.26
2025-01-14	BUY	200	91.780*	98.50
2025-01-10	BUY	600	90.770*	98.80
2024-12-30	BUY	75	92.570*	99.54
2024-12-27	BUY	100	93.520*	99.67
2024-12-23	BUY	750	93.510*	100.10
2024-12-20	BUY	200	93.560*	100.26
2024-12-19	BUY	25	92.870*	100.45
2024-12-18	BUY	200	93.850*	100.62
2024-12-17	BUY	50	96.340*	100.74
2024-12-16	BUY	250	96.190*	100.87
2024-12-13	BUY	180	97.790*	100.95
2024-12-10	BUY	1,250	100.060*	101.04
2024-12-09	BUY	150	100.870*	101.05
2024-12-06	SELL	-375	99.800*	101.09 Profit of 37,907 on sale
2024-12-05	SELL	-25	99.120*	101.15 Profit of 2,529 on sale
2024-12-03	BUY	125	101.060*	101.16
2024-11-27	SELL	-150	102.520*	100.94 Profit of 15,141 on sale
2024-11-26	BUY	525	101.970*	100.89
2024-11-25	BUY	68	102.460*	100.82
2024-11-22	SELL	-48	101.200*	100.80 Profit of 4,839 on sale
2024-11-21	SELL	-125	99.950*	100.85 Profit of 12,606 on sale
2024-11-20	SELL	-50	99.690*	100.91 Profit of 5,045 on sale
2024-11-19	BUY	25	100.280*	100.94
2024-11-18	BUY	216	100.770*	100.95
2024-11-11	BUY	75	101.520*	101.00
2024-11-07	BUY	67	100.940*	101.08
2024-11-06	BUY	600	100.560*	101.12
2024-11-05	BUY	125	100.160*	101.21
2024-11-04	BUY	46	99.440*	101.38
2024-11-01	BUY	69	99.440*	101.60
2024-10-30	SELL	-150	98.280*	102.56 Profit of 15,384 on sale
2024-10-29	SELL	-450	101.370*	102.76 Profit of 46,240 on sale
2024-10-28	SELL	-175	101.450*	103.02 Profit of 18,028 on sale
2024-10-21	SELL	-25	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 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