Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for OTIS

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

Show aggregate OTIS holdings

News associated with OTIS

Rep. Lisa C. McClain Purchases Shares of Otis Worldwide Corporation (NYSE:OTIS): Representative Lisa C. McClain (R-Michigan) recently bought shares of Otis Worldwide Corporation (NYSE:OTIS). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Otis Worldwide stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
Otis Worldwide Corporation (NYSE:OTIS) Receives Average Recommendation of “Hold” from Brokerages: Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-09-02 02:32:44
Critical Review: Otis Worldwide (NYSE:OTIS) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF): Otis Worldwide (NYSE:OTIS – Get Free Report) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF – Get Free Report) are both large-cap industrials companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-08-27 05:19:09
New Age Alpha Advisors LLC Decreases Stock Position in Otis Worldwide Corporation (NYSE:OTIS): New Age Alpha Advisors LLC trimmed its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 64.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 819 shares of the company’s stock after selling 1,477 shares during the quarter. New Age Alpha Advisors LLC’s holdings in Otis Worldwide were worth […] - 2025-08-12 05:06:53
Analysts Set Otis Worldwide Corporation (NYSE:OTIS) Target Price at $102.50: Shares of Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) have received a consensus rating of “Hold” from the eight brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. […] - 2025-08-11 03:55:00
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Otis Worldwide Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Otis Worldwide Corp (OTIS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:39
Concurrent Investment Advisors LLC Boosts Stake in Otis Worldwide Corporation (NYSE:OTIS): Concurrent Investment Advisors LLC lifted its holdings in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 80.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,581 shares of the company’s stock after acquiring an additional 2,942 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 05:59:02
Morgan Stanley Issues Positive Forecast for Otis Worldwide (NYSE:OTIS) Stock Price: Otis Worldwide (NYSE:OTIS – Get Free Report) had its price target hoisted by stock analysts at Morgan Stanley from $97.00 to $105.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-07-10 05:23:03
Otis Worldwide Corporation (NYSE:OTIS) Position Boosted by Mutual Advisors LLC: Mutual Advisors LLC raised its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 15.3% during the 1st quarter, HoldingsChannel reports. The fund owned 5,002 shares of the company’s stock after purchasing an additional 663 shares during the period. Mutual Advisors LLC’s holdings in Otis Worldwide were worth $516,000 as of its […] - 2025-07-08 06:12:47
Otis Worldwide (NYSE:OTIS) vs. Kawasaki Heavy Industries (OTCMKTS:KWHIY) Critical Comparison: Otis Worldwide (NYSE:OTIS – Get Free Report) and Kawasaki Heavy Industries (OTCMKTS:KWHIY – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and profitability. Risk and Volatility Otis Worldwide has […] - 2025-07-08 02:55:00
Otis Worldwide Corporation (NYSE:OTIS) Stake Lessened by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,722 shares of the company’s stock after selling 1,451 shares during […] - 2025-07-06 07:56:48
Otis Worldwide (NYSE:OTIS) Given New $100.00 Price Target at Wells Fargo & Company: Otis Worldwide (NYSE:OTIS – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $95.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 0.22% from […] - 2025-07-03 04:38:57

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	139,091	USD 12,846,445	USD 12,846,445
2025-09-29 (Monday)	139,091	USD 12,697,617	USD 12,697,617	0	USD 126,572	USD 91.29	USD 90.38
2025-09-26 (Friday)	139,091	USD 12,571,045	USD 12,571,045	0	USD 130,746	USD 90.38	USD 89.44
2025-09-25 (Thursday)	139,091	USD 12,440,299	USD 12,440,299	53	USD 103,457	USD 89.44	USD 88.73
2025-09-24 (Wednesday)	139,038	USD 12,336,842	USD 12,336,842	-2,245	USD -428,077	USD 88.73	USD 90.35
2025-09-18 (Thursday)	141,283	USD 12,764,919	USD 12,764,919	54	USD 105,151	USD 90.35	USD 89.64
2025-09-17 (Wednesday)	141,229	USD 12,659,768	USD 12,659,768	54	USD 65,546	USD 89.64	USD 89.21
2025-09-16 (Tuesday)	141,175	USD 12,594,222	USD 12,594,222	0	USD -59,293	USD 89.21	USD 89.63
2025-09-15 (Monday)	141,175	USD 12,653,515	USD 12,653,515

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 IE0031442068

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
2025-09-25 BUY 53 89.440* 96.86
2025-09-24 SELL -2,245 88.730* 96.90 Profit of 217,546 on sale
2025-09-18 BUY 54 90.350* 96.93
2025-09-17 BUY 54 89.640* 96.97
2025-08-19 SELL -108 88.590* 97.14 Profit of 10,491 on sale
2025-08-15 SELL -54 87.430* 97.24 Profit of 5,251 on sale
2025-08-13 SELL -270 89.230* 97.28 Profit of 26,266 on sale
2025-08-12 SELL -702 88.150* 97.33 Profit of 68,324 on sale
2025-08-07 SELL -810 87.330* 97.38 Profit of 78,878 on sale
2025-08-05 BUY 54 86.280* 97.49
2025-07-31 BUY 162 85.690* 97.56
2025-07-28 BUY 54 87.900* 97.72
2025-07-25 SELL -108 89.790* 97.77 Profit of 10,559 on sale
2025-07-24 BUY 54 89.200* 97.81
2025-07-18 BUY 54 99.440* 97.83
2025-07-14 SELL -54 100.040* 97.78 Profit of 5,280 on sale
2025-07-08 SELL -108 99.680* 97.75 Profit of 10,557 on sale
2025-07-02 BUY 324 99.800* 97.70
2025-06-24 SELL -108 97.410* 97.70 Profit of 10,552 on sale
2025-06-23 SELL -54 95.980* 97.71 Profit of 5,277 on sale
2025-06-20 SELL -324 94.090* 97.74 Profit of 31,667 on sale
2025-06-12 SELL -162 96.950* 97.78 Profit of 15,841 on sale
2025-06-06 BUY 54 96.060* 97.84
2025-06-02 SELL -162 94.210* 97.92 Profit of 15,863 on sale
2025-05-29 SELL -54 95.160* 97.96 Profit of 5,290 on sale
2025-05-27 BUY 54 97.090* 97.98
2025-05-23 BUY 54 96.780* 98.00
2025-05-21 SELL -162 97.630* 98.01 Profit of 15,877 on sale
2025-05-16 SELL -1,035 98.890* 97.99 Profit of 101,424 on sale
2025-05-15 BUY 220 97.860* 97.99
2025-05-14 SELL -330 96.040* 98.01 Profit of 32,343 on sale
2025-05-13 SELL -660 96.990* 98.02 Profit of 64,691 on sale
2025-05-07 SELL -165 97.320* 98.04 Profit of 16,176 on sale
2025-05-02 SELL -55 97.320* 98.06 Profit of 5,393 on sale
2025-04-29 SELL -165 94.900* 98.11 Profit of 16,189 on sale
2025-04-24 BUY 55 92.740* 98.23
2025-04-22 BUY 220 98.950* 98.28
2025-04-16 BUY 55 96.780* 98.30
2025-04-15 BUY 55 98.790* 98.29
2025-04-11 BUY 110 97.090* 98.30
2025-04-09 BUY 275 94.280* 98.37
2025-04-08 BUY 825 90.880* 98.44
2025-04-07 SELL -385 91.960* 98.50 Profit of 37,922 on sale
2025-04-04 SELL -816 94.970* 98.53 Profit of 80,402 on sale
2025-04-02 SELL -162 103.940* 98.48 Profit of 15,954 on sale
2025-04-01 SELL -54 104.060* 98.43 Profit of 5,315 on sale
2025-03-31 SELL -108 103.200* 98.38 Profit of 10,625 on sale
2025-03-28 BUY 108 102.110* 98.35
2025-03-25 BUY 162 101.400* 98.23
2025-03-24 BUY 216 101.380* 98.20
2025-03-21 SELL -108 101.210* 98.17 Profit of 10,602 on sale
2025-03-20 BUY 108 101.900* 98.13
2025-03-19 BUY 216 102.770* 98.08
2025-03-17 SELL -162 101.390* 98.01 Profit of 15,878 on sale
2025-03-14 SELL -108 100.620* 97.98 Profit of 10,582 on sale
2025-03-13 SELL -324 99.610* 97.97 Profit of 31,741 on sale
2025-03-11 SELL -385 101.150* 97.91 Profit of 37,696 on sale
2025-03-10 SELL -220 103.920* 97.85 Profit of 21,526 on sale
2025-03-06 SELL -220 102.570* 97.72 Profit of 21,499 on sale
2025-03-05 SELL -330 101.360* 97.68 Profit of 32,235 on sale
2025-03-04 SELL -440 99.610* 97.66 Profit of 42,970 on sale
2025-02-28 SELL -275 99.780* 97.60 Profit of 26,840 on sale
2025-02-26 BUY 110 98.730* 97.58
2025-02-24 BUY 110 98.680* 97.54
2025-02-21 BUY 55 98.370* 97.52
2025-02-20 SELL -165 99.030* 97.51 Profit of 16,088 on sale
2025-02-14 SELL -55 96.740* 97.51 Profit of 5,363 on sale
2025-02-13 SELL -715 98.020* 97.51 Profit of 69,718 on sale
2025-02-12 SELL -55 96.740* 97.52 Profit of 5,363 on sale
2025-02-06 SELL -220 96.050* 97.61 Profit of 21,475 on sale
2025-02-05 BUY 55 94.550* 97.66
2025-02-04 SELL -616 94.430* 97.70 Profit of 60,186 on sale
2025-01-29 SELL -385 94.650* 97.88 Profit of 37,683 on sale
2025-01-28 BUY 110 95.870* 97.91
2025-01-24 BUY 55 96.670* 97.93
2025-01-22 BUY 110 95.390* 98.01
2025-01-16 BUY 110 93.200* 98.26
2025-01-15 BUY 55 92.250* 98.37
2025-01-10 BUY 110 90.770* 98.80
2025-01-02 BUY 165 92.240* 99.24
2024-12-31 BUY 110 92.610* 99.39
2024-12-27 BUY 55 93.520* 99.67
2024-12-20 BUY 165 93.560* 100.26
2024-12-19 BUY 55 92.870* 100.45
2024-12-18 SELL -55 93.850* 100.62 Profit of 5,534 on sale
2024-12-17 BUY 110 96.340* 100.74
2024-12-13 BUY 54 97.790* 100.95
2024-12-10 BUY 55 100.060* 101.04
2024-12-06 SELL -110 99.800* 101.09 Profit of 11,119 on sale
2024-12-05 BUY 55 99.120* 101.15
2024-12-04 SELL -440 101.130* 101.15 Profit of 44,507 on sale
2024-12-03 BUY 165 101.060* 101.16
2024-12-02 BUY 275 101.800* 101.13
2024-11-27 BUY 54 102.520* 100.94
2024-11-26 BUY 378 101.970* 100.89
2024-11-21 BUY 165 99.950* 100.85
2024-11-20 BUY 110 99.690* 100.91
2024-11-19 BUY 55 100.280* 100.94
2024-11-18 BUY 112 100.770* 100.95
2024-11-12 BUY 216 99.730* 101.03
2024-11-11 BUY 108 101.520* 101.00
2024-11-08 BUY 432 100.030* 101.07
2024-11-07 BUY 378 100.940* 101.08
2024-11-06 BUY 432 100.560* 101.12
2024-11-05 SELL -108 100.160* 101.21 Profit of 10,930 on sale
2024-11-04 BUY 108 99.440* 101.38
2024-11-01 BUY 378 99.440* 101.60
2024-10-28 BUY 275 101.450* 103.02
2024-10-25 BUY 605 101.260* 103.46
2024-10-23 SELL -55 102.860* 104.24 Profit of 5,733 on sale
2024-10-21 BUY 54 105.520* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	53	89.440*	96.86
2025-09-24	SELL	-2,245	88.730*	96.90 Profit of 217,546 on sale
2025-09-18	BUY	54	90.350*	96.93
2025-09-17	BUY	54	89.640*	96.97
2025-08-19	SELL	-108	88.590*	97.14 Profit of 10,491 on sale
2025-08-15	SELL	-54	87.430*	97.24 Profit of 5,251 on sale
2025-08-13	SELL	-270	89.230*	97.28 Profit of 26,266 on sale
2025-08-12	SELL	-702	88.150*	97.33 Profit of 68,324 on sale
2025-08-07	SELL	-810	87.330*	97.38 Profit of 78,878 on sale
2025-08-05	BUY	54	86.280*	97.49
2025-07-31	BUY	162	85.690*	97.56
2025-07-28	BUY	54	87.900*	97.72
2025-07-25	SELL	-108	89.790*	97.77 Profit of 10,559 on sale
2025-07-24	BUY	54	89.200*	97.81
2025-07-18	BUY	54	99.440*	97.83
2025-07-14	SELL	-54	100.040*	97.78 Profit of 5,280 on sale
2025-07-08	SELL	-108	99.680*	97.75 Profit of 10,557 on sale
2025-07-02	BUY	324	99.800*	97.70
2025-06-24	SELL	-108	97.410*	97.70 Profit of 10,552 on sale
2025-06-23	SELL	-54	95.980*	97.71 Profit of 5,277 on sale
2025-06-20	SELL	-324	94.090*	97.74 Profit of 31,667 on sale
2025-06-12	SELL	-162	96.950*	97.78 Profit of 15,841 on sale
2025-06-06	BUY	54	96.060*	97.84
2025-06-02	SELL	-162	94.210*	97.92 Profit of 15,863 on sale
2025-05-29	SELL	-54	95.160*	97.96 Profit of 5,290 on sale
2025-05-27	BUY	54	97.090*	97.98
2025-05-23	BUY	54	96.780*	98.00
2025-05-21	SELL	-162	97.630*	98.01 Profit of 15,877 on sale
2025-05-16	SELL	-1,035	98.890*	97.99 Profit of 101,424 on sale
2025-05-15	BUY	220	97.860*	97.99
2025-05-14	SELL	-330	96.040*	98.01 Profit of 32,343 on sale
2025-05-13	SELL	-660	96.990*	98.02 Profit of 64,691 on sale
2025-05-07	SELL	-165	97.320*	98.04 Profit of 16,176 on sale
2025-05-02	SELL	-55	97.320*	98.06 Profit of 5,393 on sale
2025-04-29	SELL	-165	94.900*	98.11 Profit of 16,189 on sale
2025-04-24	BUY	55	92.740*	98.23
2025-04-22	BUY	220	98.950*	98.28
2025-04-16	BUY	55	96.780*	98.30
2025-04-15	BUY	55	98.790*	98.29
2025-04-11	BUY	110	97.090*	98.30
2025-04-09	BUY	275	94.280*	98.37
2025-04-08	BUY	825	90.880*	98.44
2025-04-07	SELL	-385	91.960*	98.50 Profit of 37,922 on sale
2025-04-04	SELL	-816	94.970*	98.53 Profit of 80,402 on sale
2025-04-02	SELL	-162	103.940*	98.48 Profit of 15,954 on sale
2025-04-01	SELL	-54	104.060*	98.43 Profit of 5,315 on sale
2025-03-31	SELL	-108	103.200*	98.38 Profit of 10,625 on sale
2025-03-28	BUY	108	102.110*	98.35
2025-03-25	BUY	162	101.400*	98.23
2025-03-24	BUY	216	101.380*	98.20
2025-03-21	SELL	-108	101.210*	98.17 Profit of 10,602 on sale
2025-03-20	BUY	108	101.900*	98.13
2025-03-19	BUY	216	102.770*	98.08
2025-03-17	SELL	-162	101.390*	98.01 Profit of 15,878 on sale
2025-03-14	SELL	-108	100.620*	97.98 Profit of 10,582 on sale
2025-03-13	SELL	-324	99.610*	97.97 Profit of 31,741 on sale
2025-03-11	SELL	-385	101.150*	97.91 Profit of 37,696 on sale
2025-03-10	SELL	-220	103.920*	97.85 Profit of 21,526 on sale
2025-03-06	SELL	-220	102.570*	97.72 Profit of 21,499 on sale
2025-03-05	SELL	-330	101.360*	97.68 Profit of 32,235 on sale
2025-03-04	SELL	-440	99.610*	97.66 Profit of 42,970 on sale
2025-02-28	SELL	-275	99.780*	97.60 Profit of 26,840 on sale
2025-02-26	BUY	110	98.730*	97.58
2025-02-24	BUY	110	98.680*	97.54
2025-02-21	BUY	55	98.370*	97.52
2025-02-20	SELL	-165	99.030*	97.51 Profit of 16,088 on sale
2025-02-14	SELL	-55	96.740*	97.51 Profit of 5,363 on sale
2025-02-13	SELL	-715	98.020*	97.51 Profit of 69,718 on sale
2025-02-12	SELL	-55	96.740*	97.52 Profit of 5,363 on sale
2025-02-06	SELL	-220	96.050*	97.61 Profit of 21,475 on sale
2025-02-05	BUY	55	94.550*	97.66
2025-02-04	SELL	-616	94.430*	97.70 Profit of 60,186 on sale
2025-01-29	SELL	-385	94.650*	97.88 Profit of 37,683 on sale
2025-01-28	BUY	110	95.870*	97.91
2025-01-24	BUY	55	96.670*	97.93
2025-01-22	BUY	110	95.390*	98.01
2025-01-16	BUY	110	93.200*	98.26
2025-01-15	BUY	55	92.250*	98.37
2025-01-10	BUY	110	90.770*	98.80
2025-01-02	BUY	165	92.240*	99.24
2024-12-31	BUY	110	92.610*	99.39
2024-12-27	BUY	55	93.520*	99.67
2024-12-20	BUY	165	93.560*	100.26
2024-12-19	BUY	55	92.870*	100.45
2024-12-18	SELL	-55	93.850*	100.62 Profit of 5,534 on sale
2024-12-17	BUY	110	96.340*	100.74
2024-12-13	BUY	54	97.790*	100.95
2024-12-10	BUY	55	100.060*	101.04
2024-12-06	SELL	-110	99.800*	101.09 Profit of 11,119 on sale
2024-12-05	BUY	55	99.120*	101.15
2024-12-04	SELL	-440	101.130*	101.15 Profit of 44,507 on sale
2024-12-03	BUY	165	101.060*	101.16
2024-12-02	BUY	275	101.800*	101.13
2024-11-27	BUY	54	102.520*	100.94
2024-11-26	BUY	378	101.970*	100.89
2024-11-21	BUY	165	99.950*	100.85
2024-11-20	BUY	110	99.690*	100.91
2024-11-19	BUY	55	100.280*	100.94
2024-11-18	BUY	112	100.770*	100.95
2024-11-12	BUY	216	99.730*	101.03
2024-11-11	BUY	108	101.520*	101.00
2024-11-08	BUY	432	100.030*	101.07
2024-11-07	BUY	378	100.940*	101.08
2024-11-06	BUY	432	100.560*	101.12
2024-11-05	SELL	-108	100.160*	101.21 Profit of 10,930 on sale
2024-11-04	BUY	108	99.440*	101.38
2024-11-01	BUY	378	99.440*	101.60
2024-10-28	BUY	275	101.450*	103.02
2024-10-25	BUY	605	101.260*	103.46
2024-10-23	SELL	-55	102.860*	104.24 Profit of 5,733 on sale
2024-10-21	BUY	54	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE