Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for OTIS

Stock Name	Otis Worldwide Corp
Ticker	OTIS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US68902V1070
LEI	549300ZLBKR8VSU25153

Show aggregate OTIS holdings

News associated with OTIS

Royal Bank of Canada Cuts Otis Worldwide (NYSE:OTIS) Price Target to $105.00: Otis Worldwide (NYSE:OTIS – Free Report) had its target price trimmed by Royal Bank of Canada from $109.00 to $105.00 in a research note published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts have also recently issued reports on OTIS. Barclays cut their price objective on Otis […] - 2025-04-29 07:54:57
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
S&P 500 Movers: ENPH, SMCI: In early trading on Wednesday, shares of Super Micro Computer topped the list of the day's best performing components of the S&P 500 index, trading up 13.6%. Year to date, Super Micro Computer registers a 14.0% gain. And the worst performing S&P 500 component thus far - 2025-04-23 14:19:17
CreativeOne Wealth LLC Has $270,000 Position in Otis Worldwide Co. (NYSE:OTIS): CreativeOne Wealth LLC increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 32.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,917 shares of the company’s stock after purchasing an additional 707 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 08:36:52
Summit Investment Advisors Inc. Lowers Stake in Otis Worldwide Co. (NYSE:OTIS): Summit Investment Advisors Inc. cut its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,892 shares of the company’s stock after selling 165 shares during the quarter. Summit Investment Advisors Inc.’s holdings […] - 2025-04-21 07:56:51
Otis Worldwide (NYSE:OTIS) Sets New 1-Year Low After Analyst Downgrade: Otis Worldwide Co. (NYSE:OTIS – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $105.00 to $88.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Otis Worldwide traded as low as $89.70 and […] - 2025-04-10 05:26:43
What You Need to Know Ahead of Otis Worldwide’s Earnings Release: Otis Worldwide is set to report its first-quarter earnings later this month, with analysts anticipating modest, single-digit growth in its bottom-line performance. - 2025-04-09 11:49:21
JPMorgan Chase & Co. Cuts Otis Worldwide (NYSE:OTIS) Price Target to $88.00: Otis Worldwide (NYSE:OTIS – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $105.00 to $88.00 in a research report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other brokerages also recently issued reports on OTIS. Wolfe Research downgraded shares […] - 2025-04-09 08:04:52
Farther Finance Advisors LLC Sells 240 Shares of Otis Worldwide Co. (NYSE:OTIS): Farther Finance Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 14.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,379 shares of the company’s stock after selling 240 shares during the quarter. Farther Finance Advisors LLC’s […] - 2025-03-21 09:18:55
Independent Advisor Alliance Acquires 2,176 Shares of Otis Worldwide Co. (NYSE:OTIS): Independent Advisor Alliance increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 109.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,163 shares of the company’s stock after buying an additional 2,176 shares during the period. Independent Advisor Alliance’s holdings in Otis Worldwide were worth $386,000 as of its most recent […] - 2025-03-18 08:54:59
Is Otis Worldwide Stock Underperforming the S&P 500?: Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:41
Proficio Capital Partners LLC Takes $193,000 Position in Otis Worldwide Co. (NYSE:OTIS): Proficio Capital Partners LLC acquired a new stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 192,578 shares of the company’s stock, valued at approximately $193,000. Other hedge funds and other […] - 2025-03-13 07:14:59
Otis Worldwide Co. (NYSE:OTIS) Shares Bought by Atria Investments Inc: Atria Investments Inc increased its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,149 shares of the company’s stock after buying an additional 2,304 shares during the […] - 2025-03-12 08:15:06
Otis Worldwide Co. (NYSE:OTIS) Given Average Rating of “Hold” by Analysts: Otis Worldwide Co. (NYSE:OTIS – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are currently covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-03-11 06:30:55
SBI Securities Co. Ltd. Buys New Position in Otis Worldwide Co. (NYSE:OTIS): SBI Securities Co. Ltd. purchased a new position in Otis Worldwide Co. (NYSE:OTIS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 737 shares of the company’s stock, valued at approximately $68,000. Other large investors have […] - 2025-03-10 07:46:53
OTIS Crosses Above Average Analyst Target: In recent trading, shares of Otis Worldwide Corp (Symbol: OTIS) have crossed above the average analyst 12-month target price of $101.40, changing hands for $102.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-07 11:59:22
Ieq Capital LLC Has $549,000 Position in Otis Worldwide Co. (NYSE:OTIS): Ieq Capital LLC lessened its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 64.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,933 shares of the company’s stock after selling 10,552 shares during the quarter. Ieq Capital LLC’s holdings in Otis Worldwide […] - 2025-02-27 09:47:12
Truist Financial Corp Sells 2,560 Shares of Otis Worldwide Co. (NYSE:OTIS): Truist Financial Corp trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,798 shares of the company’s stock after selling 2,560 shares during the period. Truist Financial […] - 2025-02-24 09:33:21
Sanctuary Advisors LLC Sells 1,068 Shares of Otis Worldwide Co. (NYSE:OTIS): Sanctuary Advisors LLC trimmed its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,155 shares of the company’s stock after selling 1,068 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-24 08:51:03
Vontobel Holding Ltd. Grows Stock Holdings in Otis Worldwide Co. (NYSE:OTIS): Vontobel Holding Ltd. lifted its stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,401 shares of the company’s stock after buying an additional 141 shares during the period. Vontobel Holding Ltd.’s holdings in Otis Worldwide were worth $963,000 at […] - 2025-02-19 08:52:41

iShares S&P 500 ESG UCITS ETF USD (Acc) OTIS holdings

Date	Number of OTIS Shares Held	Base Market Value of OTIS Shares	Local Market Value of OTIS Shares	Change in OTIS Shares Held	Change in OTIS Base Value	Current Price per OTIS Share Held	Previous Price per OTIS Share Held
2025-05-08 (Thursday)	5,826	USD 566,986	USD 566,986
2025-05-07 (Wednesday)	5,826	USD 566,986	USD 566,986
2025-05-06 (Tuesday)	5,826	USD 560,403	USD 560,403	0	USD -7,108	USD 96.19	USD 97.4101
2025-05-05 (Monday)	5,826	USD 567,511	USD 567,511	0	USD 525	USD 97.4101	USD 97.3199
2025-05-02 (Friday)	5,826	USD 566,986	USD 566,986	0	USD 5,418	USD 97.3199	USD 96.39
2025-05-01 (Thursday)	5,826	USD 561,568	USD 561,568	-34	USD -2,574	USD 96.39	USD 96.27
2025-04-30 (Wednesday)	5,860	USD 564,142	USD 564,142	0	USD 8,028	USD 96.27	USD 94.9
2025-04-29 (Tuesday)	5,860	USD 556,114	USD 556,114	0	USD 7,325	USD 94.9	USD 93.65
2025-04-28 (Monday)	5,860	USD 548,789	USD 548,789	0	USD 4,219	USD 93.65	USD 92.93
2025-04-25 (Friday)	5,860	USD 544,570	USD 544,570	0	USD 1,114	USD 92.93	USD 92.7399
2025-04-24 (Thursday)	5,860	USD 543,456	USD 543,456	0	USD 2,578	USD 92.7399	USD 92.3
2025-04-23 (Wednesday)	5,860	USD 540,878	USD 540,878	102	USD -28,876	USD 92.3	USD 98.95
2025-04-22 (Tuesday)	5,758	USD 569,754	USD 569,754	0	USD 10,940	USD 98.95	USD 97.05
2025-04-21 (Monday)	5,758	USD 558,814	USD 558,814	0	USD -8,464	USD 97.05	USD 98.52
2025-04-18 (Friday)	5,758	USD 567,278	USD 567,278	0	USD 0	USD 98.52	USD 98.52
2025-04-17 (Thursday)	5,758	USD 567,278	USD 567,278	34	USD 13,309	USD 98.52	USD 96.7801
2025-04-16 (Wednesday)	5,724	USD 553,969	USD 553,969	0	USD -11,505	USD 96.7801	USD 98.79
2025-04-15 (Tuesday)	5,724	USD 565,474	USD 565,474	0	USD 1,546	USD 98.79	USD 98.5199
2025-04-14 (Monday)	5,724	USD 563,928	USD 563,928	0	USD 8,185	USD 98.5199	USD 97.09
2025-04-11 (Friday)	5,724	USD 555,743	USD 555,743	35	USD 19,157	USD 97.09	USD 94.3199
2025-04-10 (Thursday)	5,689	USD 536,586	USD 536,586	0	USD 227	USD 94.3199	USD 94.28
2025-04-09 (Wednesday)	5,689	USD 536,359	USD 536,359	0	USD 19,343	USD 94.28	USD 90.8799
2025-04-08 (Tuesday)	5,689	USD 517,016	USD 517,016	0	USD -6,144	USD 90.8799	USD 91.9599
2025-04-07 (Monday)	5,689	USD 523,160	USD 523,160	-238	USD -39,727	USD 91.9599	USD 94.97
2025-04-04 (Friday)	5,927	USD 562,887	USD 562,887	-306	USD -84,971	USD 94.97	USD 103.94
2025-04-02 (Wednesday)	6,233	USD 647,858	USD 647,858	0	USD -748	USD 103.94	USD 104.06
2025-04-01 (Tuesday)	6,233	USD 648,606	USD 648,606	0	USD 5,360	USD 104.06	USD 103.2
2025-03-31 (Monday)	6,233	USD 643,246	USD 643,246	0	USD 6,794	USD 103.2	USD 102.11
2025-03-28 (Friday)	6,233	USD 636,452	USD 636,452	0	USD -5,609	USD 102.11	USD 103.01
2025-03-27 (Thursday)	6,233	USD 642,061	USD 642,061	0	USD 1,994	USD 103.01	USD 102.69
2025-03-26 (Wednesday)	6,233	USD 640,067	USD 640,067	0	USD 8,041	USD 102.69	USD 101.4
2025-03-25 (Tuesday)	6,233	USD 632,026	USD 632,026	0	USD 124	USD 101.4	USD 101.38
2025-03-24 (Monday)	6,233	USD 631,902	USD 631,902	0	USD 1,060	USD 101.38	USD 101.21
2025-03-21 (Friday)	6,233	USD 630,842	USD 630,842	-34	USD -7,765	USD 101.21	USD 101.9
2025-03-20 (Thursday)	6,267	USD 638,607	USD 638,607	0	USD -5,453	USD 101.9	USD 102.77
2025-03-19 (Wednesday)	6,267	USD 644,060	USD 644,060	0	USD 6,894	USD 102.77	USD 101.67
2025-03-18 (Tuesday)	6,267	USD 637,166	USD 637,166	-140	USD -12,440	USD 101.67	USD 101.39
2025-03-17 (Monday)	6,407	USD 649,606	USD 649,606	-341	USD -29,378	USD 101.39	USD 100.62
2025-03-14 (Friday)	6,748	USD 678,984	USD 678,984	0	USD 6,816	USD 100.62	USD 99.61
2025-03-13 (Thursday)	6,748	USD 672,168	USD 672,168	-68	USD -8,819	USD 99.61	USD 99.9101
2025-03-12 (Wednesday)	6,816	USD 680,987	USD 680,987	0	USD -8,451	USD 99.9101	USD 101.15
2025-03-11 (Tuesday)	6,816	USD 689,438	USD 689,438	270	USD 9,178	USD 101.15	USD 103.92
2025-03-10 (Monday)	6,546	USD 680,260	USD 680,260	-34	USD -4,126	USD 103.92	USD 104.01
2025-03-07 (Friday)	6,580	USD 684,386	USD 684,386	0	USD 9,475	USD 104.01	USD 102.57
2025-03-06 (Thursday)	6,580	USD 674,911	USD 674,911	0	USD 7,962	USD 102.57	USD 101.36
2025-03-05 (Wednesday)	6,580	USD 666,949	USD 666,949	-102	USD 1,355	USD 101.36	USD 99.61
2025-03-04 (Tuesday)	6,682	USD 665,594	USD 665,594	0	USD -7,484	USD 99.61	USD 100.73
2025-03-03 (Monday)	6,682	USD 673,078	USD 673,078	-34	USD 2,956	USD 100.73	USD 99.7799
2025-02-28 (Friday)	6,716	USD 670,122	USD 670,122	0	USD 11,350	USD 99.7799	USD 98.0899
2025-02-27 (Thursday)	6,716	USD 658,772	USD 658,772	0	USD -4,299	USD 98.0899	USD 98.73
2025-02-26 (Wednesday)	6,716	USD 663,071	USD 663,071	0	USD -8,865	USD 98.73	USD 100.05
2025-02-25 (Tuesday)	6,716	USD 671,936	USD 671,936	0	USD 9,201	USD 100.05	USD 98.68
2025-02-24 (Monday)	6,716	USD 662,735	USD 662,735	0	USD 2,082	USD 98.68	USD 98.37
2025-02-21 (Friday)	6,716	USD 660,653	USD 660,653	-128	USD -17,108	USD 98.37	USD 99.03
2025-02-20 (Thursday)	6,844	USD 677,761	USD 677,761	0	USD 4,996	USD 99.03	USD 98.3
2025-02-19 (Wednesday)	6,844	USD 672,765	USD 672,765	0	USD 4,722	USD 98.3	USD 97.61
2025-02-18 (Tuesday)	6,844	USD 668,043	USD 668,043	0	USD 5,954	USD 97.61	USD 96.7401
2025-02-17 (Monday)	6,844	USD 662,089	USD 662,089	0	USD 0	USD 96.7401	USD 96.7401
2025-02-14 (Friday)	6,844	USD 662,089	USD 662,089	-136	USD -22,091	USD 96.7401	USD 98.0201
2025-02-13 (Thursday)	6,980	USD 684,180	USD 684,180	0	USD 8,935	USD 98.0201	USD 96.74
2025-02-12 (Wednesday)	6,980	USD 675,245	USD 675,245	-170	USD -16,017	USD 96.74	USD 96.68
2025-02-11 (Tuesday)	7,150	USD 691,262	USD 691,262	0	USD 4,433	USD 96.68	USD 96.06
2025-02-10 (Monday)	7,150	USD 686,829	USD 686,829	34	USD 12,019	USD 96.06	USD 94.83
2025-02-07 (Friday)	7,116	USD 674,810	USD 674,810	0	USD -8,682	USD 94.83	USD 96.05
2025-02-06 (Thursday)	7,116	USD 683,492	USD 683,492	0	USD 10,674	USD 96.05	USD 94.55
2025-02-05 (Wednesday)	7,116	USD 672,818	USD 672,818	474	USD 45,614	USD 94.55	USD 94.43
2025-02-04 (Tuesday)	6,642	USD 627,204	USD 627,204	0	USD -797	USD 94.43	USD 94.55
2025-02-03 (Monday)	6,642	USD 628,001	USD 628,001	68	USD 710	USD 94.55	USD 95.42
2025-01-31 (Friday)	6,574	USD 627,291	USD 627,291	297	USD 28,716	USD 95.42	USD 95.36
2025-01-30 (Thursday)	6,277	USD 598,575	USD 598,575	0	USD 4,457	USD 95.36	USD 94.65
2025-01-29 (Wednesday)	6,277	USD 594,118	USD 594,118	170	USD 8,640	USD 94.65	USD 95.87
2025-01-28 (Tuesday)	6,107	USD 585,478	USD 585,478	33	USD -8,195	USD 95.87	USD 97.74
2025-01-27 (Monday)	6,074	USD 593,673	USD 593,673	0	USD 6,499	USD 97.74	USD 96.6701
2025-01-24 (Friday)	6,074	USD 587,174	USD 587,174	34	USD 6,126	USD 96.6701	USD 96.2
2025-01-23 (Thursday)	6,040	USD 581,048	USD 581,048	0	USD 4,892	USD 96.2	USD 95.3901
2025-01-22 (Wednesday)	6,040	USD 576,156	USD 576,156
2025-01-21 (Tuesday)	6,040	USD 576,820	USD 576,820
2025-01-20 (Monday)	6,040	USD 572,411	USD 572,411
2025-01-17 (Friday)	6,040	USD 572,411	USD 572,411
2025-01-16 (Thursday)	6,040	USD 562,928	USD 562,928
2025-01-15 (Wednesday)	6,040	USD 557,190	USD 557,190
2025-01-14 (Tuesday)	6,040	USD 554,351	USD 554,351
2025-01-13 (Monday)	6,040	USD 550,606	USD 550,606
2025-01-10 (Friday)	6,040	USD 548,251	USD 548,251
2025-01-09 (Thursday)	6,040	USD 554,412	USD 554,412
2025-01-09 (Thursday)	6,040	USD 554,412	USD 554,412
2025-01-09 (Thursday)	6,040	USD 554,412	USD 554,412
2025-01-08 (Wednesday)	6,040	USD 554,412	USD 554,412
2025-01-08 (Wednesday)	6,040	USD 554,412	USD 554,412
2025-01-08 (Wednesday)	6,040	USD 554,412	USD 554,412
2024-12-10 (Tuesday)	6,124	USD 612,767	USD 612,767	0	USD -4,961	USD 100.06	USD 100.87
2024-12-09 (Monday)	6,124	USD 617,728	USD 617,728	32	USD 9,746	USD 100.87	USD 99.8001
2024-12-06 (Friday)	6,092	USD 607,982	USD 607,982	442	USD 47,954	USD 99.8001	USD 99.12
2024-12-05 (Thursday)	5,650	USD 560,028	USD 560,028	0	USD -11,357	USD 99.12	USD 101.13
2024-12-04 (Wednesday)	5,650	USD 571,385	USD 571,385	0	USD 396	USD 101.13	USD 101.06
2024-12-03 (Tuesday)	5,650	USD 570,989	USD 570,989	136	USD 9,664	USD 101.06	USD 101.8
2024-12-02 (Monday)	5,514	USD 561,325	USD 561,325	34	USD -3,005	USD 101.8	USD 102.98
2024-11-29 (Friday)	5,480	USD 564,330	USD 564,330	-213	USD -19,316	USD 102.98	USD 102.52
2024-11-28 (Thursday)	5,693	USD 583,646	USD 583,646	0	USD 0	USD 102.52	USD 102.52
2024-11-27 (Wednesday)	5,693	USD 583,646	USD 583,646	0	USD 3,131	USD 102.52	USD 101.97
2024-11-26 (Tuesday)	5,693	USD 580,515	USD 580,515	0	USD -2,790	USD 101.97	USD 102.46
2024-11-25 (Monday)	5,693	USD 583,305	USD 583,305	0	USD 7,173	USD 102.46	USD 101.2
2024-11-22 (Friday)	5,693	USD 576,132	USD 576,132	0	USD 7,117	USD 101.2	USD 99.9499
2024-11-21 (Thursday)	5,693	USD 569,015	USD 569,015	0	USD 1,480	USD 99.9499	USD 99.69
2024-11-20 (Wednesday)	5,693	USD 567,535	USD 567,535	0	USD -3,359	USD 99.69	USD 100.28
2024-11-19 (Tuesday)	5,693	USD 570,894	USD 570,894	0	USD -2,790	USD 100.28	USD 100.77
2024-11-18 (Monday)	5,693	USD 573,684	USD 573,684	0	USD 5,921	USD 100.77	USD 99.73
2024-11-12 (Tuesday)	5,693	USD 567,763	USD 567,763	0	USD -1,708	USD 99.73	USD 100.03
2024-11-08 (Friday)	5,693	USD 569,471	USD 569,471	238	USD 18,843	USD 100.03	USD 100.94
2024-11-07 (Thursday)	5,455	USD 550,628	USD 550,628	0	USD 2,073	USD 100.94	USD 100.56
2024-11-06 (Wednesday)	5,455	USD 548,555	USD 548,555	0	USD 2,182	USD 100.56	USD 100.16
2024-11-05 (Tuesday)	5,455	USD 546,373	USD 546,373	0	USD 3,928	USD 100.16	USD 99.44
2024-11-04 (Monday)	5,455	USD 542,445	USD 542,445	0	USD 0	USD 99.44	USD 99.44
2024-11-01 (Friday)	5,455	USD 542,445	USD 542,445	0	USD 6,764	USD 99.44	USD 98.2
2024-10-31 (Thursday)	5,455	USD 535,681	USD 535,681	31	USD 2,610	USD 98.2	USD 98.2801
2024-10-30 (Wednesday)	5,424	USD 533,071	USD 533,071	34	USD -13,313	USD 98.2801	USD 101.37
2024-10-29 (Tuesday)	5,390	USD 546,384	USD 546,384	0	USD -432	USD 101.37	USD 101.45
2024-10-28 (Monday)	5,390	USD 546,816	USD 546,816	0	USD 1,025	USD 101.45	USD 101.26
2024-10-25 (Friday)	5,390	USD 545,791	USD 545,791	0	USD -6,630	USD 101.26	USD 102.49
2024-10-24 (Thursday)	5,390	USD 552,421	USD 552,421	0	USD -1,994	USD 102.49	USD 102.86
2024-10-23 (Wednesday)	5,390	USD 554,415	USD 554,415	0	USD -539	USD 102.86	USD 102.96
2024-10-22 (Tuesday)	5,390	USD 554,954	USD 554,954	0	USD -13,799	USD 102.96	USD 105.52
2024-10-21 (Monday)	5,390	USD 568,753	USD 568,753	0	USD -2,641	USD 105.52	USD 106.01
2024-10-18 (Friday)	5,390	USD 571,394	USD 571,394

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 IE000R9FA4A0

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
2025-05-01 SELL -34 96.390* 99.08 Profit of 3,369 on sale
2025-04-23 BUY 102 92.300* 99.41
2025-04-17 BUY 34 98.520* 99.46
2025-04-11 BUY 35 97.090* 99.54
2025-04-07 SELL -238 91.960* 99.86 Profit of 23,766 on sale
2025-04-04 SELL -306 94.970* 99.92 Profit of 30,574 on sale
2025-03-21 SELL -34 101.210* 99.60 Profit of 3,386 on sale
2025-03-18 SELL -140 101.670* 99.49 Profit of 13,928 on sale
2025-03-17 SELL -341 101.390* 99.46 Profit of 33,916 on sale
2025-03-13 SELL -68 99.610* 99.44 Profit of 6,762 on sale
2025-03-11 BUY 270 101.150* 99.41
2025-03-10 SELL -34 103.920* 99.34 Profit of 3,378 on sale
2025-03-05 SELL -102 101.360* 99.18 Profit of 10,116 on sale
2025-03-03 SELL -34 100.730* 99.15 Profit of 3,371 on sale
2025-02-21 SELL -128 98.370* 99.17 Profit of 12,694 on sale
2025-02-14 SELL -136 96.740* 99.32 Profit of 13,508 on sale
2025-02-12 SELL -170 96.740* 99.40 Profit of 16,898 on sale
2025-02-10 BUY 34 96.060* 99.54
2025-02-05 BUY 474 94.550* 99.85
2025-02-03 BUY 68 94.550* 100.12
2025-01-31 BUY 297 95.420* 100.24
2025-01-29 BUY 170 94.650* 100.52
2025-01-28 BUY 33 95.870* 100.65
2025-01-24 BUY 34 96.670* 100.85
2024-12-09 BUY 32 100.870* 101.03
2024-12-06 BUY 442 99.800* 101.07
2024-12-03 BUY 136 101.060* 101.14
2024-12-02 BUY 34 101.800* 101.12
2024-11-29 SELL -213 102.980* 101.04 Profit of 21,522 on sale
2024-11-08 BUY 238 100.030* 101.07
2024-10-31 BUY 31 98.200* 102.02
2024-10-30 BUY 34 98.280* 102.56
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-34	96.390*	99.08 Profit of 3,369 on sale
2025-04-23	BUY	102	92.300*	99.41
2025-04-17	BUY	34	98.520*	99.46
2025-04-11	BUY	35	97.090*	99.54
2025-04-07	SELL	-238	91.960*	99.86 Profit of 23,766 on sale
2025-04-04	SELL	-306	94.970*	99.92 Profit of 30,574 on sale
2025-03-21	SELL	-34	101.210*	99.60 Profit of 3,386 on sale
2025-03-18	SELL	-140	101.670*	99.49 Profit of 13,928 on sale
2025-03-17	SELL	-341	101.390*	99.46 Profit of 33,916 on sale
2025-03-13	SELL	-68	99.610*	99.44 Profit of 6,762 on sale
2025-03-11	BUY	270	101.150*	99.41
2025-03-10	SELL	-34	103.920*	99.34 Profit of 3,378 on sale
2025-03-05	SELL	-102	101.360*	99.18 Profit of 10,116 on sale
2025-03-03	SELL	-34	100.730*	99.15 Profit of 3,371 on sale
2025-02-21	SELL	-128	98.370*	99.17 Profit of 12,694 on sale
2025-02-14	SELL	-136	96.740*	99.32 Profit of 13,508 on sale
2025-02-12	SELL	-170	96.740*	99.40 Profit of 16,898 on sale
2025-02-10	BUY	34	96.060*	99.54
2025-02-05	BUY	474	94.550*	99.85
2025-02-03	BUY	68	94.550*	100.12
2025-01-31	BUY	297	95.420*	100.24
2025-01-29	BUY	170	94.650*	100.52
2025-01-28	BUY	33	95.870*	100.65
2025-01-24	BUY	34	96.670*	100.85
2024-12-09	BUY	32	100.870*	101.03
2024-12-06	BUY	442	99.800*	101.07
2024-12-03	BUY	136	101.060*	101.14
2024-12-02	BUY	34	101.800*	101.12
2024-11-29	SELL	-213	102.980*	101.04 Profit of 21,522 on sale
2024-11-08	BUY	238	100.030*	101.07
2024-10-31	BUY	31	98.200*	102.02
2024-10-30	BUY	34	98.280*	102.56

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OTIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	278,276	0	737,061	37.8%
2025-05-08	521,568	8,018	1,758,073	29.7%
2025-05-07	312,326	24	1,338,533	23.3%
2025-05-06	301,218	0	1,969,615	15.3%
2025-05-05	187,141	0	531,392	35.2%
2025-05-02	415,681	199	1,049,510	39.6%
2025-05-01	366,182	13	808,684	45.3%
2025-04-30	385,998	1,120	1,292,142	29.9%
2025-04-29	284,462	2,941	1,335,483	21.3%
2025-04-28	335,464	0	2,051,273	16.4%
2025-04-25	294,799	0	2,445,654	12.1%
2025-04-24	321,342	1,453	2,039,747	15.8%
2025-04-23	1,156,845	35	2,024,943	57.1%
2025-04-22	615,306	0	1,134,177	54.3%
2025-04-21	495,447	4,954	767,839	64.5%
2025-04-17	255,517	1	607,946	42.0%
2025-04-16	230,773	60	772,391	29.9%
2025-04-15	177,008	10	580,039	30.5%
2025-04-14	193,163	0	561,625	34.4%
2025-04-11	489,999	48	986,274	49.7%
2025-04-10	492,446	128	1,129,038	43.6%
2025-04-09	719,067	320	1,594,634	45.1%
2025-04-08	390,941	0	1,159,575	33.7%
2025-04-07	455,717	1,086	1,441,154	31.6%
2025-04-04	666,438	2	2,061,136	32.3%
2025-04-03	1,085,713	119	1,788,362	60.7%
2025-04-02	296,697	160	556,501	53.3%
2025-04-01	354,838	25	702,391	50.5%
2025-03-31	179,163	0	650,602	27.5%
2025-03-28	185,709	207	456,265	40.7%
2025-03-27	230,084	16	560,724	41.0%
2025-03-26	130,583	0	515,548	25.3%
2025-03-25	130,062	0	400,754	32.5%
2025-03-24	349,765	30	680,743	51.4%
2025-03-21	501,865	0	810,669	61.9%
2025-03-20	432,707	99	649,623	66.6%
2025-03-19	399,863	8	627,151	63.8%
2025-03-18	435,484	246	648,551	67.1%
2025-03-17	415,263	11	573,161	72.5%
2025-03-14	349,855	35	506,596	69.1%
2025-03-13	326,877	79	581,930	56.2%
2025-03-12	541,350	1	997,365	54.3%
2025-03-11	447,249	20	761,035	58.8%
2025-03-10	569,308	0	1,081,900	52.6%
2025-03-07	447,589	625	1,832,540	24.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam