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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
2025-09-18 (Thursday)178,967USD 15,027,859OTTR holding increased by 221919USD 15,027,8590USD 221,919 USD 83.97 USD 82.73
2025-09-17 (Wednesday)178,967USD 14,805,940OTTR holding decreased by -98432USD 14,805,9400USD -98,432 USD 82.73 USD 83.28
2025-09-16 (Tuesday)178,967USD 14,904,372OTTR holding decreased by -27740USD 14,904,3720USD -27,740 USD 83.28 USD 83.435
2025-09-15 (Monday)178,967USD 14,932,112USD 14,932,112
2025-09-12 (Friday)178,967USD 14,873,947USD 14,873,947
2025-09-11 (Thursday)178,967USD 15,033,228USD 15,033,228
2025-09-10 (Wednesday)178,967USD 14,881,106USD 14,881,106
2025-09-09 (Tuesday)178,967USD 14,770,147USD 14,770,147
2025-09-08 (Monday)178,967USD 14,836,364USD 14,836,364
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
2025-08-11BUY488 79.790* 78.91
2025-07-18SELL-11,954 77.190* 78.96 Profit of 943,857 on sale
2025-07-08SELL-261 78.920* 79.00 Profit of 20,619 on sale
2025-06-20SELL-261 76.540* 79.04 Profit of 20,630 on sale
2025-06-12BUY520 79.330* 79.14
2025-06-02SELL-780 76.830* 79.23 Profit of 61,796 on sale
2025-05-14SELL-1,421 77.420* 79.41 Profit of 112,839 on sale
2025-05-12SELL-1,234 78.280* 79.43 Profit of 98,011 on sale
2025-05-06SELL-2,460 75.500* 79.54 Profit of 195,668 on sale
2025-04-30SELL-615 79.380* 79.51 Profit of 48,901 on sale
2025-04-29SELL-611 78.680* 79.52 Profit of 48,588 on sale
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
2025-09-1948,545083,39258.2%
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.