Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) OTIS holdings

Date	Number of OTIS Shares Held	Base Market Value of OTIS Shares	Local Market Value of OTIS Shares	Change in OTIS Shares Held	Change in OTIS Base Value	Current Price per OTIS Share Held	Previous Price per OTIS Share Held
2025-09-25 (Thursday)	62,553	USD 4,791,453	USD 4,791,453	0	USD 65,155	USD 76.5983	USD 75.5567
2025-09-24 (Wednesday)	62,553	USD 4,726,298	USD 4,726,298
2025-09-18 (Thursday)	62,553	USD 4,799,307	USD 4,799,307	0	USD 67,450	USD 76.7238	USD 75.6456
2025-09-17 (Wednesday)	62,553	USD 4,731,857	USD 4,731,857	0	USD 23,493	USD 75.6456	USD 75.27
2025-09-16 (Tuesday)	62,553	USD 4,708,364	USD 4,708,364	93	USD -52,896	USD 75.27	USD 76.2289
2025-09-15 (Monday)	62,460	USD 4,761,260	USD 4,761,260	93	USD 24,835	USD 76.2289	USD 75.9444
2025-09-12 (Friday)	62,367	USD 4,736,425	USD 4,736,425	0	USD -16,613	USD 75.9444	USD 76.2108
2025-09-11 (Thursday)	62,367	USD 4,753,038	USD 4,753,038	0	USD 92,863	USD 76.2108	USD 74.7218
2025-09-10 (Wednesday)	62,367	USD 4,660,175	USD 4,660,175

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 IE00B3ZW0K18

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
2025-09-16 BUY 93 75.270* 88.11
2025-09-15 BUY 93 76.229* 88.18
2025-08-21 BUY 92 75.384* 88.44
2025-08-20 SELL -184 76.413* 88.51 Profit of 16,285 on sale
2025-08-13 BUY 182 76.138* 88.65
2025-08-12 BUY 91 75.610* 88.72
2025-08-08 SELL -91 75.043* 88.88 Profit of 8,088 on sale
2025-08-05 BUY 182 74.598* 89.04
2025-08-04 SELL -364 73.855* 89.12 Profit of 32,440 on sale
2025-08-01 SELL -91 73.504* 89.21 Profit of 8,118 on sale
2025-07-31 BUY 270 74.868* 89.29
2025-07-30 BUY 90 75.288* 89.37
2025-07-18 SELL -273 85.375* 89.69 Profit of 24,486 on sale
2025-07-16 SELL -182 86.526* 89.73 Profit of 16,330 on sale
2025-07-10 BUY 91 85.579* 89.83
2025-07-07 BUY 182 85.002* 89.92
2025-07-02 BUY 91 84.810* 90.02
2025-06-24 BUY 182 83.851* 90.23
2025-06-23 BUY 91 83.240* 90.28
2025-06-18 BUY 91 83.130* 90.43
2025-06-17 BUY 91 82.719* 90.48
2025-06-05 SELL -180 83.160* 90.89 Profit of 16,360 on sale
2025-06-03 BUY 180 83.292* 91.00
2025-05-28 BUY 1,012 84.198* 91.23
2025-05-27 BUY 276 85.606* 91.27
2025-05-22 SELL -92 86.164* 91.41 Profit of 8,409 on sale
2025-05-21 SELL -92 86.086* 91.45 Profit of 8,413 on sale
2025-05-20 SELL -184 87.154* 91.48 Profit of 16,833 on sale
2025-05-19 SELL -184 87.564* 91.51 Profit of 16,838 on sale
2025-05-15 BUY 92 87.477* 91.57
2025-05-14 BUY 184 85.647* 91.62
2025-05-13 BUY 276 86.889* 91.66
2025-05-12 BUY 552 88.193* 91.69
2025-05-09 BUY 276 86.081* 91.73
2025-05-02 BUY 91 85.601* 92.00
2025-04-30 BUY 4,387 84.689* 92.12
2025-04-28 BUY 85 82.301* 92.29
2025-04-25 SELL -85 81.743* 92.39 Profit of 7,853 on sale
2025-04-24 BUY 255 81.540* 92.49
2025-04-23 BUY 85 81.322* 92.59
2025-04-22 BUY 85 86.208* 92.65
2025-04-16 SELL -85 85.025* 92.92 Profit of 7,899 on sale
2025-04-15 BUY 85 87.209* 92.98
2025-04-14 BUY 170 86.668* 93.04
2025-04-11 BUY 170 85.629* 93.12
2025-04-10 BUY 85 84.361* 93.21
2025-04-09 BUY 85 85.410* 93.29
2025-04-08 BUY 170 83.292* 93.39
2025-04-07 SELL -85 84.193* 93.49 Profit of 7,947 on sale
2025-04-04 SELL -507 86.427* 93.57 Profit of 47,437 on sale
2025-04-01 SELL -170 96.258* 93.51 Profit of 15,897 on sale
2025-03-31 SELL -166 95.538* 93.49 Profit of 15,519 on sale
2025-03-28 SELL -166 94.345* 93.48 Profit of 15,518 on sale
2025-03-25 BUY 83 93.885* 93.43
2025-03-21 SELL -332 93.635* 93.43 Profit of 31,017 on sale
2025-03-20 SELL -249 93.943* 93.42 Profit of 23,261 on sale
2025-03-18 BUY 498 93.045* 93.41
2025-03-11 SELL -83 92.569* 93.49 Profit of 7,759 on sale
2025-03-10 SELL -249 95.889* 93.46 Profit of 23,270 on sale
2025-03-07 SELL -581 95.685* 93.43 Profit of 54,280 on sale
2025-03-05 SELL -249 94.166* 93.42 Profit of 23,261 on sale
2025-03-03 SELL -332 96.066* 93.36 Profit of 30,996 on sale
2025-02-27 SELL -84 94.200* 93.31 Profit of 7,838 on sale
2025-02-19 BUY 84 94.302* 93.21
2025-02-18 BUY 168 93.255* 93.21
2025-02-13 BUY 168 93.947* 93.23
2025-02-05 SELL -672 90.726* 93.31 Profit of 62,708 on sale
2025-02-04 BUY 84 90.969* 93.36
2025-01-29 BUY 84 90.835* 93.52
2025-01-28 BUY 84 91.966* 93.55
2025-01-24 BUY 252 91.909* 93.59
2025-01-23 BUY 588 92.522* 93.62
2025-01-22 BUY 420 91.550* 93.67
2025-01-21 BUY 84 91.823* 93.71
2025-01-16 BUY 504 90.481* 93.90
2025-01-15 BUY 84 89.515* 94.01
2025-01-10 BUY 84 88.560* 94.42
2024-12-10 BUY 84 95.254* 94.72
2024-12-09 BUY 336 95.232* 94.70
2024-12-05 SELL -168 93.744* 94.74 Profit of 15,917 on sale
2024-12-04 BUY 252 96.044* 94.70
2024-12-03 SELL -420 96.088* 94.65 Profit of 39,752 on sale
2024-12-02 BUY 168 97.235* 94.55
2024-11-29 SELL -4,051 97.501* 94.44 Profit of 382,575 on sale
2024-11-25 BUY 178 97.688* 93.92
2024-11-22 SELL -89 97.214* 93.77 Profit of 8,345 on sale
2024-11-21 SELL -89 95.091* 93.70 Profit of 8,339 on sale
2024-11-18 BUY 445 95.304* 93.49
2024-11-12 BUY 89 94.001* 93.45
2024-11-08 BUY 623 93.060* 93.35
2024-11-07 BUY 178 93.359* 93.34
2024-11-06 BUY 89 93.644* 93.32
2024-10-31 BUY 273 90.453* 94.33
2024-10-29 BUY 91 93.874* 95.05
2024-10-28 BUY 91 93.775* 95.30
2024-10-25 BUY 91 93.487* 95.75
2024-10-24 BUY 91 94.920* 96.03
2024-10-23 SELL -182 95.462* 96.32 Profit of 17,530 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	93	75.270*	88.11
2025-09-15	BUY	93	76.229*	88.18
2025-08-21	BUY	92	75.384*	88.44
2025-08-20	SELL	-184	76.413*	88.51 Profit of 16,285 on sale
2025-08-13	BUY	182	76.138*	88.65
2025-08-12	BUY	91	75.610*	88.72
2025-08-08	SELL	-91	75.043*	88.88 Profit of 8,088 on sale
2025-08-05	BUY	182	74.598*	89.04
2025-08-04	SELL	-364	73.855*	89.12 Profit of 32,440 on sale
2025-08-01	SELL	-91	73.504*	89.21 Profit of 8,118 on sale
2025-07-31	BUY	270	74.868*	89.29
2025-07-30	BUY	90	75.288*	89.37
2025-07-18	SELL	-273	85.375*	89.69 Profit of 24,486 on sale
2025-07-16	SELL	-182	86.526*	89.73 Profit of 16,330 on sale
2025-07-10	BUY	91	85.579*	89.83
2025-07-07	BUY	182	85.002*	89.92
2025-07-02	BUY	91	84.810*	90.02
2025-06-24	BUY	182	83.851*	90.23
2025-06-23	BUY	91	83.240*	90.28
2025-06-18	BUY	91	83.130*	90.43
2025-06-17	BUY	91	82.719*	90.48
2025-06-05	SELL	-180	83.160*	90.89 Profit of 16,360 on sale
2025-06-03	BUY	180	83.292*	91.00
2025-05-28	BUY	1,012	84.198*	91.23
2025-05-27	BUY	276	85.606*	91.27
2025-05-22	SELL	-92	86.164*	91.41 Profit of 8,409 on sale
2025-05-21	SELL	-92	86.086*	91.45 Profit of 8,413 on sale
2025-05-20	SELL	-184	87.154*	91.48 Profit of 16,833 on sale
2025-05-19	SELL	-184	87.564*	91.51 Profit of 16,838 on sale
2025-05-15	BUY	92	87.477*	91.57
2025-05-14	BUY	184	85.647*	91.62
2025-05-13	BUY	276	86.889*	91.66
2025-05-12	BUY	552	88.193*	91.69
2025-05-09	BUY	276	86.081*	91.73
2025-05-02	BUY	91	85.601*	92.00
2025-04-30	BUY	4,387	84.689*	92.12
2025-04-28	BUY	85	82.301*	92.29
2025-04-25	SELL	-85	81.743*	92.39 Profit of 7,853 on sale
2025-04-24	BUY	255	81.540*	92.49
2025-04-23	BUY	85	81.322*	92.59
2025-04-22	BUY	85	86.208*	92.65
2025-04-16	SELL	-85	85.025*	92.92 Profit of 7,899 on sale
2025-04-15	BUY	85	87.209*	92.98
2025-04-14	BUY	170	86.668*	93.04
2025-04-11	BUY	170	85.629*	93.12
2025-04-10	BUY	85	84.361*	93.21
2025-04-09	BUY	85	85.410*	93.29
2025-04-08	BUY	170	83.292*	93.39
2025-04-07	SELL	-85	84.193*	93.49 Profit of 7,947 on sale
2025-04-04	SELL	-507	86.427*	93.57 Profit of 47,437 on sale
2025-04-01	SELL	-170	96.258*	93.51 Profit of 15,897 on sale
2025-03-31	SELL	-166	95.538*	93.49 Profit of 15,519 on sale
2025-03-28	SELL	-166	94.345*	93.48 Profit of 15,518 on sale
2025-03-25	BUY	83	93.885*	93.43
2025-03-21	SELL	-332	93.635*	93.43 Profit of 31,017 on sale
2025-03-20	SELL	-249	93.943*	93.42 Profit of 23,261 on sale
2025-03-18	BUY	498	93.045*	93.41
2025-03-11	SELL	-83	92.569*	93.49 Profit of 7,759 on sale
2025-03-10	SELL	-249	95.889*	93.46 Profit of 23,270 on sale
2025-03-07	SELL	-581	95.685*	93.43 Profit of 54,280 on sale
2025-03-05	SELL	-249	94.166*	93.42 Profit of 23,261 on sale
2025-03-03	SELL	-332	96.066*	93.36 Profit of 30,996 on sale
2025-02-27	SELL	-84	94.200*	93.31 Profit of 7,838 on sale
2025-02-19	BUY	84	94.302*	93.21
2025-02-18	BUY	168	93.255*	93.21
2025-02-13	BUY	168	93.947*	93.23
2025-02-05	SELL	-672	90.726*	93.31 Profit of 62,708 on sale
2025-02-04	BUY	84	90.969*	93.36
2025-01-29	BUY	84	90.835*	93.52
2025-01-28	BUY	84	91.966*	93.55
2025-01-24	BUY	252	91.909*	93.59
2025-01-23	BUY	588	92.522*	93.62
2025-01-22	BUY	420	91.550*	93.67
2025-01-21	BUY	84	91.823*	93.71
2025-01-16	BUY	504	90.481*	93.90
2025-01-15	BUY	84	89.515*	94.01
2025-01-10	BUY	84	88.560*	94.42
2024-12-10	BUY	84	95.254*	94.72
2024-12-09	BUY	336	95.232*	94.70
2024-12-05	SELL	-168	93.744*	94.74 Profit of 15,917 on sale
2024-12-04	BUY	252	96.044*	94.70
2024-12-03	SELL	-420	96.088*	94.65 Profit of 39,752 on sale
2024-12-02	BUY	168	97.235*	94.55
2024-11-29	SELL	-4,051	97.501*	94.44 Profit of 382,575 on sale
2024-11-25	BUY	178	97.688*	93.92
2024-11-22	SELL	-89	97.214*	93.77 Profit of 8,345 on sale
2024-11-21	SELL	-89	95.091*	93.70 Profit of 8,339 on sale
2024-11-18	BUY	445	95.304*	93.49
2024-11-12	BUY	89	94.001*	93.45
2024-11-08	BUY	623	93.060*	93.35
2024-11-07	BUY	178	93.359*	93.34
2024-11-06	BUY	89	93.644*	93.32
2024-10-31	BUY	273	90.453*	94.33
2024-10-29	BUY	91	93.874*	95.05
2024-10-28	BUY	91	93.775*	95.30
2024-10-25	BUY	91	93.487*	95.75
2024-10-24	BUY	91	94.920*	96.03
2024-10-23	SELL	-182	95.462*	96.32 Profit of 17,530 on sale

* (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.

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus