Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for OTTR

Stock NameOtter Tail Corporation
TickerOTTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6896481032
LEI549300HHVBQRQUVKKD91

Show aggregate OTTR holdings

News associated with OTTR

Raymond James Financial Inc. Makes New $2.67 Million Investment in Otter Tail Co. (NASDAQ:OTTR)
Raymond James Financial Inc. acquired a new position in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 36,182 shares of the utilities provider’s stock, valued at approximately $2,672,000. Several other hedge funds also recently made changes to their positions in the company. Private Advisor […] - 2025-04-30 08:08:56
JPMorgan Chase & Co. Has $13.98 Million Holdings in Otter Tail Co. (NASDAQ:OTTR)
JPMorgan Chase & Co. lifted its position in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 93.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 189,345 shares of the utilities provider’s stock after acquiring an additional 91,516 […] - 2025-04-13 08:31:04
American Century Companies Inc. Sells 9,547 Shares of Otter Tail Co. (NASDAQ:OTTR)
American Century Companies Inc. reduced its position in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 39.1% in the 4th quarter, HoldingsChannel reports. The firm owned 14,881 shares of the utilities provider’s stock after selling 9,547 shares during the period. American Century Companies Inc.’s holdings in Otter Tail were worth $1,099,000 at the […] - 2025-04-11 07:34:47
Pictet Asset Management Holding SA Purchases 956 Shares of Otter Tail Co. (NASDAQ:OTTR)
Pictet Asset Management Holding SA increased its position in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,211 shares of the utilities provider’s stock after purchasing an additional 956 shares during the quarter. Pictet […] - 2025-04-09 08:10:55
Otter Tail Co. (NASDAQ:OTTR) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp reduced its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 41.5% in the 4th quarter, Holdings Channel reports. The firm owned 2,880 shares of the utilities provider’s stock after selling 2,045 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Otter Tail were worth […] - 2025-04-03 09:07:06
Corebridge Financial Inc. Sells 1,721 Shares of Otter Tail Co. (NASDAQ:OTTR)
Corebridge Financial Inc. trimmed its position in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 22,041 shares of the utilities provider’s stock after selling 1,721 shares during the quarter. Corebridge Financial Inc.’s holdings in Otter Tail were worth $1,628,000 as of […] - 2025-04-03 08:22:53
HighTower Advisors LLC Has $384,000 Stock Position in Otter Tail Co. (NASDAQ:OTTR)
HighTower Advisors LLC lowered its stake in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The firm owned 5,201 shares of the utilities provider’s stock after selling 426 shares during the quarter. HighTower Advisors LLC’s holdings in Otter Tail were worth $384,000 as of its most […] - 2025-04-01 07:28:43
Cibc World Markets Corp Takes $286,000 Position in Otter Tail Co. (NASDAQ:OTTR)
Cibc World Markets Corp purchased a new position in Otter Tail Co. (NASDAQ:OTTR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 3,870 shares of the utilities provider’s stock, valued at approximately $286,000. A number of other […] - 2025-03-26 08:08:58
Y Intercept Hong Kong Ltd Lowers Position in Otter Tail Co. (NASDAQ:OTTR)
Y Intercept Hong Kong Ltd lowered its stake in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 11.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,485 shares of the utilities provider’s stock after selling 432 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Otter Tail were worth $257,000 […] - 2025-03-05 10:18:59
Private Advisor Group LLC Raises Position in Otter Tail Co. (NASDAQ:OTTR)
Private Advisor Group LLC boosted its holdings in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,826 shares of the utilities provider’s stock after buying an additional 131 shares during the period. Private Advisor Group LLC’s holdings […] - 2025-03-05 08:54:52
Global Retirement Partners LLC Has $91,000 Holdings in Otter Tail Co. (NASDAQ:OTTR)
Global Retirement Partners LLC trimmed its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,232 shares of the utilities provider’s stock after selling 204 shares during the period. Global Retirement Partners […] - 2025-02-28 09:11:14
Principal Financial Group Inc. Acquires 9,088 Shares of Otter Tail Co. (NASDAQ:OTTR)
Principal Financial Group Inc. raised its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 225,987 shares of the utilities provider’s stock after purchasing an additional 9,088 shares during the quarter. […] - 2025-02-26 09:42:57
New York State Teachers Retirement System Sells 4,003 Shares of Otter Tail Co. (NASDAQ:OTTR)
New York State Teachers Retirement System decreased its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 21.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,639 shares of the utilities provider’s stock after selling 4,003 shares during the quarter. […] - 2025-02-24 08:26:56
Otter Tail Co. (NASDAQ:OTTR) Shares Acquired by KBC Group NV
KBC Group NV increased its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 28.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,606 shares of the utilities provider’s stock after acquiring an additional 358 shares during the quarter. KBC Group […] - 2025-02-08 08:40:56

iShares Global Water UCITS OTTR holdings

DateNumber of OTTR Shares HeldBase Market Value of OTTR SharesLocal Market Value of OTTR SharesChange in OTTR Shares HeldChange in OTTR Base ValueCurrent Price per OTTR Share HeldPrevious Price per OTTR Share Held
2025-04-29 (Tuesday)195,307USD 15,366,755USD 15,366,755
2025-04-28 (Monday)195,918USD 15,281,604OTTR holding increased by 21551USD 15,281,6040USD 21,551 USD 78 USD 77.89
2025-04-25 (Friday)195,918USD 15,260,053OTTR holding decreased by -242938USD 15,260,0530USD -242,938 USD 77.89 USD 79.13
2025-04-24 (Thursday)195,918OTTR holding increased by 14061USD 15,502,991OTTR holding increased by 1145381USD 15,502,99114,061USD 1,145,381 USD 79.13 USD 78.95
2025-04-23 (Wednesday)181,857USD 14,357,610OTTR holding decreased by -45464USD 14,357,6100USD -45,464 USD 78.95 USD 79.2
2025-04-22 (Tuesday)181,857USD 14,403,074OTTR holding increased by 272785USD 14,403,0740USD 272,785 USD 79.2 USD 77.7
2025-04-21 (Monday)181,857USD 14,130,289OTTR holding decreased by -229140USD 14,130,2890USD -229,140 USD 77.7 USD 78.96
2025-04-18 (Friday)181,857USD 14,359,429USD 14,359,4290USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)181,857USD 14,359,429OTTR holding increased by 78199USD 14,359,4290USD 78,199 USD 78.96 USD 78.53
2025-04-16 (Wednesday)181,857USD 14,281,230OTTR holding decreased by -229140USD 14,281,2300USD -229,140 USD 78.53 USD 79.79
2025-04-15 (Tuesday)181,857USD 14,510,370OTTR holding decreased by -34553USD 14,510,3700USD -34,553 USD 79.79 USD 79.98
2025-04-14 (Monday)181,857USD 14,544,923OTTR holding increased by 240051USD 14,544,9230USD 240,051 USD 79.98 USD 78.66
2025-04-11 (Friday)181,857USD 14,304,872OTTR holding increased by 207317USD 14,304,8720USD 207,317 USD 78.66 USD 77.52
2025-04-10 (Thursday)181,857OTTR holding decreased by -569USD 14,097,555OTTR holding decreased by -128024USD 14,097,555-569USD -128,024 USD 77.52 USD 77.98
2025-04-09 (Wednesday)182,426USD 14,225,579OTTR holding increased by 612951USD 14,225,5790USD 612,951 USD 77.98 USD 74.62
2025-04-08 (Tuesday)182,426OTTR holding decreased by -569USD 13,612,628OTTR holding decreased by -161406USD 13,612,628-569USD -161,406 USD 74.62 USD 75.27
2025-04-07 (Monday)182,995OTTR holding decreased by -569USD 13,774,034OTTR holding decreased by -318174USD 13,774,034-569USD -318,174 USD 75.27 USD 76.77
2025-04-04 (Friday)183,564USD 14,092,208OTTR holding decreased by -915985USD 14,092,2080USD -915,985 USD 76.77 USD 81.76
2025-04-02 (Wednesday)183,564USD 15,008,193OTTR holding increased by 84440USD 15,008,1930USD 84,440 USD 81.76 USD 81.3
2025-04-01 (Tuesday)183,564USD 14,923,753OTTR holding increased by 170714USD 14,923,7530USD 170,714 USD 81.3 USD 80.37
2025-03-31 (Monday)183,564OTTR holding decreased by -581USD 14,753,039OTTR holding decreased by -112987USD 14,753,039-581USD -112,987 USD 80.37 USD 80.73
2025-03-28 (Friday)184,145OTTR holding decreased by -559USD 14,866,026OTTR holding decreased by -11881USD 14,866,026-559USD -11,881 USD 80.73 USD 80.55
2025-03-27 (Thursday)184,704USD 14,877,907OTTR holding increased by 36941USD 14,877,9070USD 36,941 USD 80.55 USD 80.35
2025-03-26 (Wednesday)184,704USD 14,840,966OTTR holding increased by 138528USD 14,840,9660USD 138,528 USD 80.35 USD 79.6
2025-03-25 (Tuesday)184,704USD 14,702,438OTTR holding decreased by -225339USD 14,702,4380USD -225,339 USD 79.6 USD 80.82
2025-03-24 (Monday)184,704USD 14,927,777OTTR holding decreased by -9235USD 14,927,7770USD -9,235 USD 80.82 USD 80.87
2025-03-21 (Friday)184,704USD 14,937,012OTTR holding decreased by -273362USD 14,937,0120USD -273,362 USD 80.87 USD 82.35
2025-03-20 (Thursday)184,704USD 15,210,374OTTR holding decreased by -190246USD 15,210,3740USD -190,246 USD 82.35 USD 83.38
2025-03-19 (Wednesday)184,704USD 15,400,620OTTR holding increased by 66494USD 15,400,6200USD 66,494 USD 83.38 USD 83.02
2025-03-18 (Tuesday)184,704USD 15,334,126OTTR holding decreased by -60952USD 15,334,1260USD -60,952 USD 83.02 USD 83.35
2025-03-17 (Monday)184,704OTTR holding decreased by -581USD 15,395,078OTTR holding decreased by -53985USD 15,395,078-581USD -53,985 USD 83.35 USD 83.38
2025-03-14 (Friday)185,285OTTR holding decreased by -581USD 15,449,063OTTR holding increased by 129987USD 15,449,063-581USD 129,987 USD 83.38 USD 82.42
2025-03-13 (Thursday)185,866USD 15,319,076OTTR holding increased by 353146USD 15,319,0760USD 353,146 USD 82.42 USD 80.52
2025-03-12 (Wednesday)185,866USD 14,965,930OTTR holding decreased by -323407USD 14,965,9300USD -323,407 USD 80.52 USD 82.26
2025-03-11 (Tuesday)185,866OTTR holding decreased by -1162USD 15,289,337OTTR holding decreased by -136732USD 15,289,337-1,162USD -136,732 USD 82.26 USD 82.48
2025-03-10 (Monday)187,028USD 15,426,069OTTR holding increased by 241266USD 15,426,0690USD 241,266 USD 82.48 USD 81.19
2025-03-07 (Friday)187,028USD 15,184,803OTTR holding increased by 216952USD 15,184,8030USD 216,952 USD 81.19 USD 80.03
2025-03-06 (Thursday)187,028USD 14,967,851OTTR holding increased by 201990USD 14,967,8510USD 201,990 USD 80.03 USD 78.95
2025-03-05 (Wednesday)187,028OTTR holding decreased by -581USD 14,765,861OTTR holding decreased by -34613USD 14,765,861-581USD -34,613 USD 78.95 USD 78.89
2025-03-04 (Tuesday)187,609USD 14,800,474OTTR holding decreased by -375218USD 14,800,4740USD -375,218 USD 78.89 USD 80.89
2025-03-03 (Monday)187,609USD 15,175,692OTTR holding increased by 217626USD 15,175,6920USD 217,626 USD 80.89 USD 79.73
2025-02-28 (Friday)187,609USD 14,958,066OTTR holding increased by 52531USD 14,958,0660USD 52,531 USD 79.73 USD 79.45
2025-02-27 (Thursday)187,609USD 14,905,535OTTR holding decreased by -223255USD 14,905,5350USD -223,255 USD 79.45 USD 80.64
2025-02-26 (Wednesday)187,609OTTR holding decreased by -579USD 15,128,790OTTR holding decreased by -199123USD 15,128,790-579USD -199,123 USD 80.64 USD 81.45
2025-02-25 (Tuesday)188,188USD 15,327,913OTTR holding decreased by -20700USD 15,327,9130USD -20,700 USD 81.45 USD 81.56
2025-02-24 (Monday)188,188USD 15,348,613OTTR holding increased by 24464USD 15,348,6130USD 24,464 USD 81.56 USD 81.43
2025-02-21 (Friday)188,188USD 15,324,149OTTR holding decreased by -3764USD 15,324,1490USD -3,764 USD 81.43 USD 81.45
2025-02-20 (Thursday)188,188USD 15,327,913OTTR holding increased by 45166USD 15,327,9130USD 45,166 USD 81.45 USD 81.21
2025-02-19 (Wednesday)188,188USD 15,282,747OTTR holding decreased by -86567USD 15,282,7470USD -86,567 USD 81.21 USD 81.67
2025-02-18 (Tuesday)188,188USD 15,369,314OTTR holding increased by 880720USD 15,369,3140USD 880,720 USD 81.67 USD 76.99
2025-02-17 (Monday)188,188USD 14,488,594USD 14,488,5940USD 0 USD 76.99 USD 76.99
2025-02-14 (Friday)188,188USD 14,488,594OTTR holding decreased by -698178USD 14,488,5940USD -698,178 USD 76.99 USD 80.7
2025-02-13 (Thursday)188,188USD 15,186,772OTTR holding increased by 71512USD 15,186,7720USD 71,512 USD 80.7 USD 80.32
2025-02-12 (Wednesday)188,188USD 15,115,260OTTR holding increased by 75275USD 15,115,2600USD 75,275 USD 80.32 USD 79.92
2025-02-11 (Tuesday)188,188USD 15,039,985OTTR holding increased by 120440USD 15,039,9850USD 120,440 USD 79.92 USD 79.28
2025-02-10 (Monday)188,188USD 14,919,545OTTR holding increased by 301101USD 14,919,5450USD 301,101 USD 79.28 USD 77.68
2025-02-07 (Friday)188,188OTTR holding decreased by -589USD 14,618,444OTTR holding decreased by -304378USD 14,618,444-589USD -304,378 USD 77.68 USD 79.05
2025-02-06 (Thursday)188,777USD 14,922,822OTTR holding increased by 32092USD 14,922,8220USD 32,092 USD 79.05 USD 78.88
2025-02-05 (Wednesday)188,777USD 14,890,730OTTR holding increased by 509698USD 14,890,7300USD 509,698 USD 78.88 USD 76.18
2025-02-04 (Tuesday)188,777USD 14,381,032OTTR holding increased by 1888USD 14,381,0320USD 1,888 USD 76.18 USD 76.17
2025-02-03 (Monday)188,777USD 14,379,144OTTR holding decreased by -164236USD 14,379,1440USD -164,236 USD 76.17 USD 77.04
2025-01-31 (Friday)188,777OTTR holding decreased by -578USD 14,543,380OTTR holding decreased by -165716USD 14,543,380-578USD -165,716 USD 77.04 USD 77.68
2025-01-30 (Thursday)189,355OTTR holding decreased by -578USD 14,709,096OTTR holding decreased by -10712USD 14,709,096-578USD -10,712 USD 77.68 USD 77.5
2025-01-29 (Wednesday)189,933USD 14,719,808OTTR holding increased by 60779USD 14,719,8080USD 60,779 USD 77.5 USD 77.18
2025-01-28 (Tuesday)189,933USD 14,659,029OTTR holding decreased by -224121USD 14,659,0290USD -224,121 USD 77.18 USD 78.36
2025-01-27 (Monday)189,933USD 14,883,150OTTR holding increased by 148148USD 14,883,1500USD 148,148 USD 78.36 USD 77.58
2025-01-24 (Friday)189,933USD 14,735,002OTTR holding decreased by -157645USD 14,735,0020USD -157,645 USD 77.58 USD 78.41
2025-01-23 (Thursday)189,933USD 14,892,647OTTR holding decreased by -30389USD 14,892,6470USD -30,389 USD 78.41 USD 78.57
2025-01-22 (Wednesday)189,933USD 14,923,036USD 14,923,036
2025-01-21 (Tuesday)189,933USD 15,230,727USD 15,230,727
2025-01-20 (Monday)189,933USD 15,086,378USD 15,086,378
2025-01-17 (Friday)189,933USD 15,086,378USD 15,086,378
2025-01-16 (Thursday)189,933USD 14,786,284USD 14,786,284
2025-01-15 (Wednesday)189,933USD 14,695,116USD 14,695,116
2025-01-14 (Tuesday)190,515USD 14,740,146USD 14,740,146
2025-01-13 (Monday)190,515USD 14,458,183USD 14,458,183
2025-01-10 (Friday)190,515USD 13,886,638USD 13,886,638
2025-01-09 (Thursday)190,515USD 14,185,747USD 14,185,747
2025-01-09 (Thursday)190,515USD 14,185,747USD 14,185,747
2025-01-09 (Thursday)190,515USD 14,185,747USD 14,185,747
2025-01-08 (Wednesday)190,515USD 14,185,747USD 14,185,747
2025-01-08 (Wednesday)190,515USD 14,185,747USD 14,185,747
2025-01-08 (Wednesday)190,515USD 14,185,747USD 14,185,747
2025-01-02 (Thursday)190,515USD 13,799,001OTTR holding decreased by -411513USD 13,799,0010USD -411,513 USD 72.43 USD 74.59
2024-12-30 (Monday)190,515OTTR holding decreased by -3504USD 14,210,514OTTR holding decreased by -1010277USD 14,210,514-3,504USD -1,010,277 USD 74.59 USD 78.45
2024-12-10 (Tuesday)194,019USD 15,220,791OTTR holding decreased by -131932USD 15,220,7910USD -131,932 USD 78.45 USD 79.13
2024-12-09 (Monday)194,019OTTR holding decreased by -584USD 15,352,723OTTR holding increased by 235962USD 15,352,723-584USD 235,962 USD 79.13 USD 77.68
2024-12-06 (Friday)194,603USD 15,116,761OTTR holding decreased by -163467USD 15,116,7610USD -163,467 USD 77.68 USD 78.52
2024-12-05 (Thursday)194,603USD 15,280,228OTTR holding decreased by -284120USD 15,280,2280USD -284,120 USD 78.52 USD 79.98
2024-12-04 (Wednesday)194,603USD 15,564,348OTTR holding decreased by -147898USD 15,564,3480USD -147,898 USD 79.98 USD 80.74
2024-12-03 (Tuesday)194,603USD 15,712,246OTTR holding decreased by -29191USD 15,712,2460USD -29,191 USD 80.74 USD 80.89
2024-12-02 (Monday)194,603USD 15,741,437OTTR holding increased by 48651USD 15,741,4370USD 48,651 USD 80.89 USD 80.64
2024-11-29 (Friday)194,603USD 15,692,786OTTR holding decreased by -46705USD 15,692,7860USD -46,705 USD 80.64 USD 80.88
2024-11-28 (Thursday)194,603USD 15,739,491USD 15,739,4910USD 0 USD 80.88 USD 80.88
2024-11-27 (Wednesday)194,603USD 15,739,491OTTR holding increased by 126492USD 15,739,4910USD 126,492 USD 80.88 USD 80.23
2024-11-26 (Tuesday)194,603USD 15,612,999OTTR holding decreased by -332771USD 15,612,9990USD -332,771 USD 80.23 USD 81.94
2024-11-25 (Monday)194,603USD 15,945,770OTTR holding increased by 225740USD 15,945,7700USD 225,740 USD 81.94 USD 80.78
2024-11-22 (Friday)194,603USD 15,720,030OTTR holding increased by 38920USD 15,720,0300USD 38,920 USD 80.78 USD 80.58
2024-11-21 (Thursday)194,603USD 15,681,110OTTR holding increased by 180981USD 15,681,1100USD 180,981 USD 80.58 USD 79.65
2024-11-20 (Wednesday)194,603USD 15,500,129OTTR holding decreased by -66165USD 15,500,1290USD -66,165 USD 79.65 USD 79.99
2024-11-19 (Tuesday)194,603USD 15,566,294OTTR holding decreased by -18487USD 15,566,2940USD -18,487 USD 79.99 USD 80.085
2024-11-18 (Monday)194,603OTTR holding decreased by -1492USD 15,584,781OTTR holding decreased by -75366USD 15,584,781-1,492USD -75,366 USD 80.085 USD 79.86
2024-11-12 (Tuesday)196,095USD 15,660,147OTTR holding increased by 156876USD 15,660,1470USD 156,876 USD 79.86 USD 79.06
2024-11-08 (Friday)196,095USD 15,503,271OTTR holding decreased by -672606USD 15,503,2710USD -672,606 USD 79.06 USD 82.49
2024-11-07 (Thursday)196,095USD 16,175,877OTTR holding decreased by -594167USD 16,175,8770USD -594,167 USD 82.49 USD 85.52
2024-11-06 (Wednesday)196,095USD 16,770,044OTTR holding increased by 778497USD 16,770,0440USD 778,497 USD 85.52 USD 81.55
2024-11-05 (Tuesday)196,095USD 15,991,547OTTR holding increased by 592207USD 15,991,5470USD 592,207 USD 81.55 USD 78.53
2024-11-04 (Monday)196,095USD 15,399,340OTTR holding increased by 86281USD 15,399,3400USD 86,281 USD 78.53 USD 78.09
2024-11-01 (Friday)196,095USD 15,313,059OTTR holding decreased by -84320USD 15,313,0590USD -84,320 USD 78.09 USD 78.52
2024-10-31 (Thursday)196,095USD 15,397,379OTTR holding decreased by -101970USD 15,397,3790USD -101,970 USD 78.52 USD 79.04
2024-10-30 (Wednesday)196,095OTTR holding decreased by -574USD 15,499,349OTTR holding decreased by -100436USD 15,499,349-574USD -100,436 USD 79.04 USD 79.32
2024-10-29 (Tuesday)196,669USD 15,599,785OTTR holding decreased by -84568USD 15,599,7850USD -84,568 USD 79.32 USD 79.75
2024-10-28 (Monday)196,669USD 15,684,353OTTR holding increased by 177002USD 15,684,3530USD 177,002 USD 79.75 USD 78.85
2024-10-25 (Friday)196,669USD 15,507,351OTTR holding increased by 129802USD 15,507,3510USD 129,802 USD 78.85 USD 78.19
2024-10-24 (Thursday)196,669USD 15,377,549OTTR holding increased by 110135USD 15,377,5490USD 110,135 USD 78.19 USD 77.63
2024-10-23 (Wednesday)196,669USD 15,267,414OTTR holding increased by 110134USD 15,267,4140USD 110,134 USD 77.63 USD 77.07
2024-10-22 (Tuesday)196,669USD 15,157,280OTTR holding decreased by -163235USD 15,157,2800USD -163,235 USD 77.07 USD 77.9
2024-10-21 (Monday)196,669USD 15,320,515OTTR holding decreased by -129802USD 15,320,5150USD -129,802 USD 77.9 USD 78.56
2024-10-18 (Friday)196,669USD 15,450,317USD 15,450,317
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 OTTR by Blackrock for IE00B1TXK627

Show aggregate share trades of OTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY14,061 79.130* 79.56
2025-04-10SELL-569 77.520* 79.64 Profit of 45,316 on sale
2025-04-08SELL-569 74.620* 79.72 Profit of 45,359 on sale
2025-04-07SELL-569 75.270* 79.77 Profit of 45,389 on sale
2025-03-31SELL-581 80.370* 79.76 Profit of 46,338 on sale
2025-03-28SELL-559 80.730* 79.74 Profit of 44,577 on sale
2025-03-17SELL-581 83.350* 79.51 Profit of 46,197 on sale
2025-03-14SELL-581 83.380* 79.46 Profit of 46,165 on sale
2025-03-11SELL-1,162 82.260* 79.36 Profit of 92,214 on sale
2025-03-05SELL-581 78.950* 79.28 Profit of 46,060 on sale
2025-02-26SELL-579 80.640* 79.22 Profit of 45,870 on sale
2025-02-07SELL-589 77.680* 78.99 Profit of 46,524 on sale
2025-01-31SELL-578 77.040* 79.17 Profit of 45,763 on sale
2025-01-30SELL-578 77.680* 79.21 Profit of 45,784 on sale
2024-12-30SELL-3,504 74.590* 79.77 Profit of 279,515 on sale
2024-12-09SELL-584 79.130* 79.83 Profit of 46,623 on sale
2024-11-18SELL-1,492 80.085* 79.46 Profit of 118,555 on sale
2024-10-30SELL-574 79.040* 78.39 Profit of 44,994 on sale
Market high and low price is on the date.

* (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 OTTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3055,634096,16357.9%
2025-04-2928,580046,73361.2%
2025-04-2842,013059,32870.8%
2025-04-2537,102061,54860.3%
2025-04-2464,360084,74875.9%
2025-04-2327,1932550,52053.8%
2025-04-2230,6231046,44665.9%
2025-04-2129,296044,12066.4%
2025-04-1722,8533157,75139.6%
2025-04-1631,448047,78965.8%
2025-04-1519,3703133,90057.1%
2025-04-1429,6271456,71152.2%
2025-04-1141,370070,32258.8%
2025-04-1045,41310670,81164.1%
2025-04-09106,91850190,74656.1%
2025-04-0865,0326102,77163.3%
2025-04-0778,8490139,19756.6%
2025-04-04156,8900185,03684.8%
2025-04-0362,0820124,09550.0%
2025-04-0235,457063,61355.7%
2025-04-0128,089047,50159.1%
2025-03-3139,325058,88866.8%
2025-03-2820,965042,37249.5%
2025-03-2721,7581437,67557.8%
2025-03-2623,4562644,83152.3%
2025-03-2526,677047,32156.4%
2025-03-2432,900062,72152.5%
2025-03-2175,9150133,50156.9%
2025-03-2020,229057,23035.3%
2025-03-1919,600054,69835.8%
2025-03-1838,6853365,01759.5%
2025-03-1744,46320110,00840.4%
2025-03-1423,997063,65037.7%
2025-03-1345,350079,64556.9%
2025-03-1234,65965680,23743.2%
2025-03-1129,488063,29046.6%
2025-03-1079,2110149,49753.0%
2025-03-0734,460076,60945.0%
2025-03-0629,070075,42838.5%
2025-03-0551,6730121,48442.5%
2025-03-0475,8311143,76552.7%
2025-03-0347,715086,63155.1%
2025-02-2828,0731047,92158.6%
2025-02-2734,308160,78056.4%
2025-02-2643,947075,91157.9%

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.