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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

PNC Financial Services Group Inc. Raises Stake in Otter Tail Corporation (NASDAQ:OTTR)
PNC Financial Services Group Inc. increased its stake in Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 20.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,011 shares of the utilities provider’s stock after buying an additional 862 shares during the period. PNC Financial Services Group Inc.’s holdings in Otter Tail were worth […] - 2025-08-15 04:48:59
LPL Financial LLC Boosts Holdings in Otter Tail Corporation (NASDAQ:OTTR)
LPL Financial LLC raised its stake in shares of Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 60,575 shares of the utilities provider’s stock after purchasing an additional 710 […] - 2025-08-14 04:52:57
Avantax Advisory Services Inc. Purchases 228 Shares of Otter Tail Corporation (NASDAQ:OTTR)
Avantax Advisory Services Inc. raised its holdings in Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The fund owned 6,964 shares of the utilities provider’s stock after purchasing an additional 228 shares during the period. Avantax Advisory Services Inc.’s holdings in Otter Tail were worth $560,000 at […] - 2025-08-06 06:28:51
Otter Tail (NASDAQ:OTTR) Trading Up 7.3% on Better-Than-Expected Earnings
Otter Tail Corporation (NASDAQ:OTTR – Get Free Report)’s stock price shot up 7.3% during trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $82.01 and last traded at $81.75. 107,281 shares were traded during mid-day trading, a decline of 55% from the average session volume of […] - 2025-08-06 03:11:01
OTTR Makes Bullish Cross Above Critical Moving Average
In trading on Wednesday, shares of Otter Tail Corp. (Symbol: OTTR) crossed above their 200 day moving average of $78.54, changing hands as high as $79.02 per share. Otter Tail Corp. shares are currently trading up about 1% on the day. The chart below shows the one year perform - 2025-07-30 12:44:55
Otter Tail Corporation (NASDAQ:OTTR) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lessened its stake in Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 11.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,161 shares of the utilities provider’s stock after selling 797 shares during the period. D.A. Davidson & CO.’s […] - 2025-07-11 06:04:58
Allspring Global Investments Holdings LLC Boosts Stake in Otter Tail Corporation (NASDAQ:OTTR)
Allspring Global Investments Holdings LLC raised its holdings in shares of Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 51.5% during the first quarter, HoldingsChannel.com reports. The firm owned 10,838 shares of the utilities provider’s stock after buying an additional 3,685 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Otter Tail were […] - 2025-07-09 04:42:16
Oregon Public Employees Retirement Fund Sells 300 Shares of Otter Tail Corporation (NASDAQ:OTTR)
Oregon Public Employees Retirement Fund lowered its stake in shares of Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 3.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,523 shares of the utilities provider’s stock after selling 300 shares during the […] - 2025-07-07 06:23:01
Sequoia Financial Advisors LLC Buys Shares of 8,242 Otter Tail Corporation (NASDAQ:OTTR)
Sequoia Financial Advisors LLC bought a new stake in Otter Tail Corporation (NASDAQ:OTTR – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm bought 8,242 shares of the utilities provider’s stock, valued at approximately $662,000. A number of other large investors have also recently […] - 2025-07-02 05:07:08
Otter Tail Corporation (NASDAQ:OTTR) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 9.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,684 shares of the utilities provider’s stock after selling 2,236 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-01 05:41:00
Otter Tail Corporation (NASDAQ:OTTR) Stock Position Cut by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC decreased its stake in shares of Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,869 shares of the utilities provider’s stock after selling 140 shares during the […] - 2025-06-27 04:49:05
Otter Tail Corporation (NASDAQ:OTTR) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue decreased its stake in Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 23,177 shares of the utilities provider’s stock after selling 551 shares during the quarter. State of Alaska Department of Revenue’s holdings in Otter Tail were worth […] - 2025-06-24 05:06:54
Farther Finance Advisors LLC Boosts Position in Otter Tail Corporation (NASDAQ:OTTR)
Farther Finance Advisors LLC boosted its position in shares of Otter Tail Corporation (NASDAQ:OTTR – Free Report) by 1,116.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,664 shares of the utilities provider’s stock after acquiring an additional 2,445 shares during the […] - 2025-06-19 05:10:53
Otter Tail Co. (NASDAQ:OTTR) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System decreased its position in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 35,482 shares of the utilities provider’s stock after selling 388 shares during the period. California State Teachers Retirement System’s holdings in Otter Tail were worth $2,620,000 at the […] - 2025-06-06 05:05:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in Otter Tail Co. (NASDAQ:OTTR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 2.4% in the 4th quarter, Holdings Channel reports. The fund owned 45,696 shares of the utilities provider’s stock after buying an additional 1,067 shares during the quarter. UBS AM a distinct […] - 2025-06-05 05:10:59
Quantinno Capital Management LP Acquires 146 Shares of Otter Tail Co. (NASDAQ:OTTR)
Quantinno Capital Management LP lifted its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 5.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,760 shares of the utilities provider’s stock after purchasing an additional 146 shares during the quarter. Quantinno Capital Management LP’s holdings in Otter Tail were worth $204,000 at […] - 2025-05-28 05:06:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 878 Shares of Otter Tail Co. (NASDAQ:OTTR)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 3.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,544 shares of the utilities provider’s stock after purchasing an additional 878 shares during the […] - 2025-05-23 05:34:55
Janus Henderson Group PLC Boosts Holdings in Otter Tail Co. (NASDAQ:OTTR)
Janus Henderson Group PLC lifted its position in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,173 shares of the utilities provider’s stock after buying an additional 1,695 shares during the period. […] - 2025-05-22 05:42:52
Deutsche Bank AG Buys 6,725 Shares of Otter Tail Co. (NASDAQ:OTTR)
Deutsche Bank AG raised its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 37,330 shares of the utilities provider’s stock after acquiring an additional 6,725 shares during the quarter. Deutsche Bank AG’s holdings in Otter Tail were worth $2,756,000 as […] - 2025-05-22 05:05:02
Gotham Asset Management LLC Sells 355 Shares of Otter Tail Co. (NASDAQ:OTTR)
Gotham Asset Management LLC reduced its position in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,140 shares of the utilities provider’s stock after selling 355 shares during the period. Gotham […] - 2025-05-20 05:09:23
Otter Tail Co. (NASDAQ:OTTR) Shares Sold by Baird Financial Group Inc.
Baird Financial Group Inc. lessened its holdings in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 41.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,502 shares of the utilities provider’s stock after selling 4,552 shares during the period. Baird […] - 2025-05-16 05:30:59
Stifel Financial Corp Raises Position in Otter Tail Co. (NASDAQ:OTTR)
Stifel Financial Corp raised its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 11.4% during the 4th quarter, HoldingsChannel reports. The fund owned 3,389 shares of the utilities provider’s stock after acquiring an additional 348 shares during the quarter. Stifel Financial Corp’s holdings in Otter Tail were worth $250,000 as of […] - 2025-05-15 04:40:46
Voya Investment Management LLC Raises Stock Position in Otter Tail Co. (NASDAQ:OTTR)
Voya Investment Management LLC lifted its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 3.8% in the 4th quarter, HoldingsChannel reports. The firm owned 13,958 shares of the utilities provider’s stock after buying an additional 507 shares during the quarter. Voya Investment Management LLC’s holdings in Otter Tail were worth $1,031,000 at the […] - 2025-05-07 06:32:51
Price T Rowe Associates Inc. MD Has $2.71 Million Stock Position in Otter Tail Co. (NASDAQ:OTTR)
Price T Rowe Associates Inc. MD boosted its holdings in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 36,644 shares of the utilities provider’s stock after buying an additional 2,970 shares […] - 2025-05-07 05:55:07
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 05:08:56
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 05:31:04
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 04:34:47
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 05:10:55
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 06:07:06
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 05:22:53

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
2025-11-11 (Tuesday)184,422USD 15,814,187OTTR holding increased by 193644USD 15,814,1870USD 193,644 USD 85.75 USD 84.7
2025-11-10 (Monday)184,422OTTR holding decreased by -252USD 15,620,543OTTR holding increased by 15590USD 15,620,543-252USD 15,590 USD 84.7 USD 84.5
2025-11-07 (Friday)184,674USD 15,604,953OTTR holding increased by 42475USD 15,604,9530USD 42,475 USD 84.5 USD 84.27
2025-11-06 (Thursday)184,674USD 15,562,478OTTR holding increased by 308406USD 15,562,4780USD 308,406 USD 84.27 USD 82.6
2025-11-05 (Wednesday)184,674USD 15,254,072OTTR holding increased by 110804USD 15,254,0720USD 110,804 USD 82.6 USD 82
2025-11-04 (Tuesday)184,674USD 15,143,268OTTR holding increased by 746083USD 15,143,2680USD 746,083 USD 82 USD 77.96
2025-11-03 (Monday)184,674USD 14,397,185OTTR holding increased by 136659USD 14,397,1850USD 136,659 USD 77.96 USD 77.22
2025-10-31 (Friday)184,674USD 14,260,526OTTR holding decreased by -66483USD 14,260,5260USD -66,483 USD 77.22 USD 77.58
2025-10-30 (Thursday)184,674USD 14,327,009OTTR holding increased by 59096USD 14,327,0090USD 59,096 USD 77.58 USD 77.26
2025-10-29 (Wednesday)184,674USD 14,267,913OTTR holding decreased by -145893USD 14,267,9130USD -145,893 USD 77.26 USD 78.05
2025-10-28 (Tuesday)184,674USD 14,413,806OTTR holding increased by 70176USD 14,413,8060USD 70,176 USD 78.05 USD 77.67
2025-10-27 (Monday)184,674USD 14,343,630OTTR holding decreased by -162513USD 14,343,6300USD -162,513 USD 77.67 USD 78.55
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
2025-11-10SELL-25284.73083.480 83.605USD -21,068 79.11 Loss of -1,134 on sale
2025-10-17BUY5,70777.27077.610 77.576USD 442,726 79.10
2025-08-11BUY48879.79080.110 80.078USD 39,078 78.91
2025-07-18SELL-11,95477.19077.650 77.604USD -927,678 78.96 Profit of 16,179 on sale
2025-07-08SELL-26178.92079.870 79.775USD -20,821 79.00 Loss of -203 on sale
2025-06-20SELL-26176.54077.190 77.125USD -20,130 79.04 Profit of 501 on sale
2025-06-12BUY52079.33079.680 79.645USD 41,415 79.14
2025-06-02SELL-78076.83077.350 77.298USD -60,292 79.23 Profit of 1,504 on sale
2025-05-14SELL-1,42177.42078.960 78.806USD -111,983 79.41 Profit of 856 on sale
2025-05-12SELL-1,23478.28078.710 78.667USD -97,075 79.43 Profit of 936 on sale
2025-05-06SELL-2,46075.50079.290 78.911USD -194,121 79.54 Profit of 1,547 on sale
2025-04-30SELL-61579.38079.550 79.533USD -48,913 79.51 Loss of -11 on sale
2025-04-29SELL-61178.68078.790 78.779USD -48,134 79.52 Profit of 454 on sale
2025-04-24BUY14,06179.13079.800 79.733USD 1,121,126 79.56
2025-04-10SELL-56977.52078.310 78.231USD -44,513 79.64 Profit of 802 on sale
2025-04-08SELL-56974.62077.130 76.879USD -43,744 79.72 Profit of 1,615 on sale
2025-04-07SELL-56975.27077.860 77.601USD -44,155 79.77 Profit of 1,234 on sale
2025-03-31SELL-58180.37081.330 81.234USD -47,197 79.76 Loss of -859 on sale
2025-03-28SELL-55980.73081.300 81.243USD -45,415 79.74 Loss of -838 on sale
2025-03-17SELL-58183.35085.400 85.195USD -49,498 79.51 Loss of -3,301 on sale
2025-03-14SELL-58183.38083.580 83.560USD -48,548 79.46 Loss of -2,383 on sale
2025-03-11SELL-1,16282.26083.060 82.980USD -96,423 79.36 Loss of -4,208 on sale
2025-03-05SELL-58178.95079.820 79.733USD -46,325 79.28 Loss of -265 on sale
2025-02-26SELL-57980.64081.950 81.819USD -47,373 79.22 Loss of -1,503 on sale
2025-02-07SELL-58977.68079.500 79.318USD -46,718 78.99 Loss of -194 on sale
2025-01-31SELL-57877.04078.130 78.021USD -45,096 79.17 Profit of 667 on sale
2025-01-30SELL-57877.68079.300 79.138USD -45,742 79.21 Profit of 43 on sale
2024-12-30SELL-3,50474.59075.000 74.959USD -262,656 79.77 Profit of 16,858 on sale
2024-12-09SELL-58479.13079.940 79.859USD -46,638 79.83 Loss of -15 on sale
2024-11-18SELL-1,49280.08080.980 80.890USD -120,688 79.46 Loss of -2,133 on sale
2024-10-30SELL-57479.04080.420 80.282USD -46,082 78.39 Loss of -1,088 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
2025-09-1948,545083,39258.2%
2025-09-1850,813084,12960.4%
2025-09-1739,663063,78462.2%
2025-09-16123,8760141,95987.3%
2025-09-15127,2530155,53481.8%
2025-09-1219,294040,65347.5%
2025-09-1127,075043,05462.9%
2025-09-1030,284050,24460.3%
2025-09-0924,088046,67151.6%
2025-09-0814,582029,60749.3%
2025-09-0522,515044,18151.0%
2025-09-0412,550025,80248.6%
2025-09-0322,84022137,09061.6%
2025-09-0222,634040,60855.7%
2025-08-2922,930033,81067.8%
2025-08-2819,210035,58254.0%
2025-08-2717,124030,45756.2%
2025-08-2620,269036,96854.8%
2025-08-2516,783035,26447.6%
2025-08-2222,237048,73145.6%
2025-08-2126,776037,97070.5%
2025-08-2036,100058,74261.5%
2025-08-1927,5093640,27868.3%
2025-08-1838,036055,42468.6%
2025-08-1532,157049,77264.6%
2025-08-1430,526047,36464.4%
2025-08-1323,5351341,57356.6%
2025-08-1227,194053,57650.8%
2025-08-1120,17112751,09139.5%
2025-08-0817,373042,91240.5%
2025-08-0730,397073,16441.5%
2025-08-0625,481062,23140.9%
2025-08-0579,3260171,21946.3%
2025-08-0421,583059,25436.4%
2025-08-0161,0560100,04461.0%
2025-07-3151,863072,86271.2%
2025-07-3039,782067,01059.4%
2025-07-2924,691045,46054.3%
2025-07-2873,6950108,54067.9%
2025-07-2527,895048,07858.0%
2025-07-2426,496054,35748.7%
2025-07-2328,778060,79347.3%
2025-07-2226,8392,93255,84548.1%
2025-07-2126,60838953,96849.3%
2025-07-1832,59531964,42350.6%

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.