Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for OTIS

Stock NameOtis Worldwide Corp
TickerOTIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68902V1070
LEI549300ZLBKR8VSU25153

Show aggregate OTIS holdings

News associated with OTIS

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
S&P 500 Movers: ENPH, SMCI
In early trading on Wednesday, shares of Super Micro Computer topped the list of the day's best performing components of the S&P 500 index, trading up 13.6%. Year to date, Super Micro Computer registers a 14.0% gain. And the worst performing S&P 500 component thus far - 2025-04-23 14:19:17
CreativeOne Wealth LLC Has $270,000 Position in Otis Worldwide Co. (NYSE:OTIS)
CreativeOne Wealth LLC increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 32.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,917 shares of the company’s stock after purchasing an additional 707 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 08:36:52
Summit Investment Advisors Inc. Lowers Stake in Otis Worldwide Co. (NYSE:OTIS)
Summit Investment Advisors Inc. cut its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,892 shares of the company’s stock after selling 165 shares during the quarter. Summit Investment Advisors Inc.’s holdings […] - 2025-04-21 07:56:51
Otis Worldwide (NYSE:OTIS) Sets New 1-Year Low After Analyst Downgrade
Otis Worldwide Co. (NYSE:OTIS – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $105.00 to $88.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Otis Worldwide traded as low as $89.70 and […] - 2025-04-10 05:26:43
What You Need to Know Ahead of Otis Worldwide’s Earnings Release
Otis Worldwide is set to report its first-quarter earnings later this month, with analysts anticipating modest, single-digit growth in its bottom-line performance. - 2025-04-09 11:49:21
JPMorgan Chase & Co. Cuts Otis Worldwide (NYSE:OTIS) Price Target to $88.00
Otis Worldwide (NYSE:OTIS – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $105.00 to $88.00 in a research report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other brokerages also recently issued reports on OTIS. Wolfe Research downgraded shares […] - 2025-04-09 08:04:52
Farther Finance Advisors LLC Sells 240 Shares of Otis Worldwide Co. (NYSE:OTIS)
Farther Finance Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 14.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,379 shares of the company’s stock after selling 240 shares during the quarter. Farther Finance Advisors LLC’s […] - 2025-03-21 09:18:55
Independent Advisor Alliance Acquires 2,176 Shares of Otis Worldwide Co. (NYSE:OTIS)
Independent Advisor Alliance increased its holdings in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 109.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,163 shares of the company’s stock after buying an additional 2,176 shares during the period. Independent Advisor Alliance’s holdings in Otis Worldwide were worth $386,000 as of its most recent […] - 2025-03-18 08:54:59
Is Otis Worldwide Stock Underperforming the S&P 500?
Otis Worldwide has notably underperformed the S&P 500 over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:41
Proficio Capital Partners LLC Takes $193,000 Position in Otis Worldwide Co. (NYSE:OTIS)
Proficio Capital Partners LLC acquired a new stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 192,578 shares of the company’s stock, valued at approximately $193,000. Other hedge funds and other […] - 2025-03-13 07:14:59
Otis Worldwide Co. (NYSE:OTIS) Shares Bought by Atria Investments Inc
Atria Investments Inc increased its position in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,149 shares of the company’s stock after buying an additional 2,304 shares during the […] - 2025-03-12 08:15:06
Otis Worldwide Co. (NYSE:OTIS) Given Average Rating of “Hold” by Analysts
Otis Worldwide Co. (NYSE:OTIS – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are currently covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-03-11 06:30:55
SBI Securities Co. Ltd. Buys New Position in Otis Worldwide Co. (NYSE:OTIS)
SBI Securities Co. Ltd. purchased a new position in Otis Worldwide Co. (NYSE:OTIS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 737 shares of the company’s stock, valued at approximately $68,000. Other large investors have […] - 2025-03-10 07:46:53
OTIS Crosses Above Average Analyst Target
In recent trading, shares of Otis Worldwide Corp (Symbol: OTIS) have crossed above the average analyst 12-month target price of $101.40, changing hands for $102.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-07 11:59:22
Ieq Capital LLC Has $549,000 Position in Otis Worldwide Co. (NYSE:OTIS)
Ieq Capital LLC lessened its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 64.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,933 shares of the company’s stock after selling 10,552 shares during the quarter. Ieq Capital LLC’s holdings in Otis Worldwide […] - 2025-02-27 09:47:12
Truist Financial Corp Sells 2,560 Shares of Otis Worldwide Co. (NYSE:OTIS)
Truist Financial Corp trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,798 shares of the company’s stock after selling 2,560 shares during the period. Truist Financial […] - 2025-02-24 09:33:21
Sanctuary Advisors LLC Sells 1,068 Shares of Otis Worldwide Co. (NYSE:OTIS)
Sanctuary Advisors LLC trimmed its stake in Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,155 shares of the company’s stock after selling 1,068 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-24 08:51:03
Vontobel Holding Ltd. Grows Stock Holdings in Otis Worldwide Co. (NYSE:OTIS)
Vontobel Holding Ltd. lifted its stake in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,401 shares of the company’s stock after buying an additional 141 shares during the period. Vontobel Holding Ltd.’s holdings in Otis Worldwide were worth $963,000 at […] - 2025-02-19 08:52:41
Valeo Financial Advisors LLC Has $415,000 Stake in Otis Worldwide Co. (NYSE:OTIS)
Valeo Financial Advisors LLC trimmed its position in shares of Otis Worldwide Co. (NYSE:OTIS – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,483 shares of the company’s stock after selling 233 shares during the quarter. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:51

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

DateNumber of OTIS Shares HeldBase Market Value of OTIS SharesLocal Market Value of OTIS SharesChange in OTIS Shares HeldChange in OTIS Base ValueCurrent Price per OTIS Share HeldPrevious Price per OTIS Share Held
2025-04-22 (Tuesday)54,435OTIS holding increased by 85USD 4,692,754OTIS holding increased by 105488USD 4,692,75485USD 105,488 USD 86.2084 USD 84.4023
2025-04-21 (Monday)54,350USD 4,587,266OTIS holding decreased by -130202USD 4,587,2660USD -130,202 USD 84.4023 USD 86.7979
2025-04-18 (Friday)54,350USD 4,717,468USD 4,717,4680USD 0 USD 86.7979 USD 86.7979
2025-04-17 (Thursday)54,350USD 4,717,468OTIS holding increased by 96345USD 4,717,4680USD 96,345 USD 86.7979 USD 85.0253
2025-04-16 (Wednesday)54,350OTIS holding decreased by -85USD 4,621,123OTIS holding decreased by -126082USD 4,621,123-85USD -126,082 USD 85.0253 USD 87.2087
2025-04-15 (Tuesday)54,435OTIS holding increased by 85USD 4,747,205OTIS holding increased by 36792USD 4,747,20585USD 36,792 USD 87.2087 USD 86.6681
2025-04-14 (Monday)54,350OTIS holding increased by 170USD 4,710,413OTIS holding increased by 71055USD 4,710,413170USD 71,055 USD 86.6681 USD 85.6286
2025-04-11 (Friday)54,180OTIS holding increased by 170USD 4,639,358OTIS holding increased by 83011USD 4,639,358170USD 83,011 USD 85.6286 USD 84.3612
2025-04-10 (Thursday)54,010OTIS holding increased by 85USD 4,556,347OTIS holding decreased by -49396USD 4,556,34785USD -49,396 USD 84.3612 USD 85.4102
2025-04-09 (Wednesday)53,925OTIS holding increased by 85USD 4,605,743OTIS holding increased by 121297USD 4,605,74385USD 121,297 USD 85.4102 USD 83.2921
2025-04-08 (Tuesday)53,840OTIS holding increased by 170USD 4,484,446OTIS holding decreased by -34202USD 4,484,446170USD -34,202 USD 83.2921 USD 84.1932
2025-04-07 (Monday)53,670OTIS holding decreased by -85USD 4,518,648OTIS holding decreased by -127220USD 4,518,648-85USD -127,220 USD 84.1932 USD 86.4267
2025-04-04 (Friday)53,755OTIS holding decreased by -507USD 4,645,868OTIS holding decreased by -549169USD 4,645,868-507USD -549,169 USD 86.4267 USD 95.7399
2025-04-02 (Wednesday)54,262USD 5,195,037OTIS holding decreased by -28129USD 5,195,0370USD -28,129 USD 95.7399 USD 96.2583
2025-04-01 (Tuesday)54,262OTIS holding decreased by -170USD 5,223,166OTIS holding increased by 22849USD 5,223,166-170USD 22,849 USD 96.2583 USD 95.5379
2025-03-31 (Monday)54,432OTIS holding decreased by -166USD 5,200,317OTIS holding increased by 49248USD 5,200,317-166USD 49,248 USD 95.5379 USD 94.3454
2025-03-28 (Friday)54,598OTIS holding decreased by -166USD 5,151,069OTIS holding decreased by -73269USD 5,151,069-166USD -73,269 USD 94.3454 USD 95.3973
2025-03-27 (Thursday)54,764USD 5,224,338OTIS holding increased by 8501USD 5,224,3380USD 8,501 USD 95.3973 USD 95.2421
2025-03-26 (Wednesday)54,764USD 5,215,837OTIS holding increased by 74344USD 5,215,8370USD 74,344 USD 95.2421 USD 93.8845
2025-03-25 (Tuesday)54,764OTIS holding increased by 83USD 5,141,493OTIS holding increased by 5714USD 5,141,49383USD 5,714 USD 93.8845 USD 93.9226
2025-03-24 (Monday)54,681USD 5,135,779OTIS holding increased by 15727USD 5,135,7790USD 15,727 USD 93.9226 USD 93.6349
2025-03-21 (Friday)54,681OTIS holding decreased by -332USD 5,120,052OTIS holding decreased by -48036USD 5,120,052-332USD -48,036 USD 93.6349 USD 93.943
2025-03-20 (Thursday)55,013OTIS holding decreased by -249USD 5,168,088OTIS holding decreased by -53274USD 5,168,088-249USD -53,274 USD 93.943 USD 94.4838
2025-03-19 (Wednesday)55,262USD 5,221,362OTIS holding increased by 79523USD 5,221,3620USD 79,523 USD 94.4838 USD 93.0448
2025-03-18 (Tuesday)55,262OTIS holding increased by 498USD 5,141,839OTIS holding increased by 57810USD 5,141,839498USD 57,810 USD 93.0448 USD 92.8352
2025-03-17 (Monday)54,764USD 5,084,029OTIS holding increased by 15872USD 5,084,0290USD 15,872 USD 92.8352 USD 92.5454
2025-03-14 (Friday)54,764USD 5,068,157OTIS holding increased by 44173USD 5,068,1570USD 44,173 USD 92.5454 USD 91.7388
2025-03-13 (Thursday)54,764USD 5,023,984OTIS holding increased by 14397USD 5,023,9840USD 14,397 USD 91.7388 USD 91.4759
2025-03-12 (Wednesday)54,764USD 5,009,587OTIS holding decreased by -59854USD 5,009,5870USD -59,854 USD 91.4759 USD 92.5689
2025-03-11 (Tuesday)54,764OTIS holding decreased by -83USD 5,069,441OTIS holding decreased by -189798USD 5,069,441-83USD -189,798 USD 92.5689 USD 95.8893
2025-03-10 (Monday)54,847OTIS holding decreased by -249USD 5,259,239OTIS holding decreased by -12642USD 5,259,239-249USD -12,642 USD 95.8893 USD 95.6854
2025-03-07 (Friday)55,096OTIS holding decreased by -581USD 5,271,881OTIS holding increased by 29015USD 5,271,881-581USD 29,015 USD 95.6854 USD 94.1657
2025-03-05 (Wednesday)55,677OTIS holding decreased by -249USD 5,242,866OTIS holding decreased by -48788USD 5,242,866-249USD -48,788 USD 94.1657 USD 94.6189
2025-03-04 (Tuesday)55,926USD 5,291,654OTIS holding decreased by -80933USD 5,291,6540USD -80,933 USD 94.6189 USD 96.066
2025-03-03 (Monday)55,926OTIS holding decreased by -332USD 5,372,587OTIS holding decreased by -24935USD 5,372,587-332USD -24,935 USD 96.066 USD 95.9423
2025-02-28 (Friday)56,258USD 5,397,522OTIS holding increased by 98043USD 5,397,5220USD 98,043 USD 95.9423 USD 94.1996
2025-02-27 (Thursday)56,258OTIS holding decreased by -84USD 5,299,479OTIS holding increased by 4999USD 5,299,479-84USD 4,999 USD 94.1996 USD 93.9704
2025-02-26 (Wednesday)56,342USD 5,294,480OTIS holding decreased by -75131USD 5,294,4800USD -75,131 USD 93.9704 USD 95.3039
2025-02-25 (Tuesday)56,342USD 5,369,611OTIS holding increased by 58857USD 5,369,6110USD 58,857 USD 95.3039 USD 94.2592
2025-02-24 (Monday)56,342USD 5,310,754OTIS holding increased by 9594USD 5,310,7540USD 9,594 USD 94.2592 USD 94.089
2025-02-21 (Friday)56,342USD 5,301,160OTIS holding decreased by -25632USD 5,301,1600USD -25,632 USD 94.089 USD 94.5439
2025-02-20 (Thursday)56,342USD 5,326,792OTIS holding increased by 13651USD 5,326,7920USD 13,651 USD 94.5439 USD 94.3016
2025-02-19 (Wednesday)56,342OTIS holding increased by 84USD 5,313,141OTIS holding increased by 66802USD 5,313,14184USD 66,802 USD 94.3016 USD 93.255
2025-02-18 (Tuesday)56,258OTIS holding increased by 168USD 5,246,339OTIS holding increased by 68471USD 5,246,339168USD 68,471 USD 93.255 USD 92.3136
2025-02-17 (Monday)56,090USD 5,177,868OTIS holding increased by 14289USD 5,177,8680USD 14,289 USD 92.3136 USD 92.0588
2025-02-14 (Friday)56,090USD 5,163,579OTIS holding decreased by -105930USD 5,163,5790USD -105,930 USD 92.0588 USD 93.9474
2025-02-13 (Thursday)56,090OTIS holding increased by 168USD 5,269,509OTIS holding increased by 54399USD 5,269,509168USD 54,399 USD 93.9474 USD 93.2569
2025-02-12 (Wednesday)55,922USD 5,215,110OTIS holding decreased by -13145USD 5,215,1100USD -13,145 USD 93.2569 USD 93.4919
2025-02-11 (Tuesday)55,922USD 5,228,255OTIS holding increased by 20686USD 5,228,2550USD 20,686 USD 93.4919 USD 93.122
2025-02-10 (Monday)55,922USD 5,207,569OTIS holding increased by 81093USD 5,207,5690USD 81,093 USD 93.122 USD 91.6719
2025-02-07 (Friday)55,922USD 5,126,476OTIS holding decreased by -53434USD 5,126,4760USD -53,434 USD 91.6719 USD 92.6274
2025-02-06 (Thursday)55,922USD 5,179,910OTIS holding increased by 106336USD 5,179,9100USD 106,336 USD 92.6274 USD 90.7259
2025-02-05 (Wednesday)55,922OTIS holding decreased by -672USD 5,073,574OTIS holding decreased by -74705USD 5,073,574-672USD -74,705 USD 90.7259 USD 90.9686
2025-02-04 (Tuesday)56,594OTIS holding increased by 84USD 5,148,279OTIS holding decreased by -31827USD 5,148,27984USD -31,827 USD 90.9686 USD 91.6671
2025-02-03 (Monday)56,510USD 5,180,106OTIS holding decreased by -6931USD 5,180,1060USD -6,931 USD 91.6671 USD 91.7897
2025-01-31 (Friday)56,510USD 5,187,037OTIS holding increased by 21151USD 5,187,0370USD 21,151 USD 91.7897 USD 91.4154
2025-01-30 (Thursday)56,510USD 5,165,886OTIS holding increased by 32804USD 5,165,8860USD 32,804 USD 91.4154 USD 90.8349
2025-01-29 (Wednesday)56,510OTIS holding increased by 84USD 5,133,082OTIS holding decreased by -56194USD 5,133,08284USD -56,194 USD 90.8349 USD 91.966
2025-01-28 (Tuesday)56,426OTIS holding increased by 84USD 5,189,276OTIS holding decreased by -55859USD 5,189,27684USD -55,859 USD 91.966 USD 93.0946
2025-01-27 (Monday)56,342USD 5,245,135OTIS holding increased by 66792USD 5,245,1350USD 66,792 USD 93.0946 USD 91.9091
2025-01-24 (Friday)56,342OTIS holding increased by 252USD 5,178,343OTIS holding decreased by -11229USD 5,178,343252USD -11,229 USD 91.9091 USD 92.5222
2025-01-23 (Thursday)56,090OTIS holding increased by 588USD 5,189,572OTIS holding increased by 108392USD 5,189,572588USD 108,392 USD 92.5222 USD 91.5495
2025-01-22 (Wednesday)55,502OTIS holding increased by 420USD 5,081,180OTIS holding increased by 23413USD 5,081,180420USD 23,413 USD 91.5495 USD 91.8225
2025-01-21 (Tuesday)55,082OTIS holding increased by 84USD 5,057,767OTIS holding increased by 46315USD 5,057,76784USD 46,315 USD 91.8225 USD 91.1206
2025-01-20 (Monday)54,998USD 5,011,452OTIS holding decreased by -48407USD 5,011,4520USD -48,407 USD 91.1206 USD 92.0008
2025-01-17 (Friday)54,998USD 5,059,859OTIS holding increased by 83583USD 5,059,8590USD 83,583 USD 92.0008 USD 90.481
2025-01-16 (Thursday)54,998OTIS holding increased by 504USD 4,976,276OTIS holding increased by 98229USD 4,976,276504USD 98,229 USD 90.481 USD 89.5153
2025-01-15 (Wednesday)54,494OTIS holding increased by 84USD 4,878,047OTIS holding increased by 27156USD 4,878,04784USD 27,156 USD 89.5153 USD 89.1544
2025-01-14 (Tuesday)54,410USD 4,850,891OTIS holding decreased by -13300USD 4,850,8910USD -13,300 USD 89.1544 USD 89.3988
2025-01-13 (Monday)54,410USD 4,864,191OTIS holding increased by 45619USD 4,864,1910USD 45,619 USD 89.3988 USD 88.5604
2025-01-10 (Friday)54,410OTIS holding increased by 84USD 4,818,572OTIS holding decreased by -23006USD 4,818,57284USD -23,006 USD 88.5604 USD 89.1208
2025-01-09 (Thursday)54,326USD 4,841,578OTIS holding increased by 470USD 4,841,5780USD 470 USD 89.1208 USD 89.1122
2025-01-08 (Wednesday)54,326USD 4,841,108USD 4,841,1080USD 0 USD 89.1122 USD 89.1122
2025-01-02 (Thursday)54,074USD 4,854,293USD 4,854,293
2024-12-30 (Monday)54,074USD 4,822,147USD 4,822,147
2024-12-10 (Tuesday)54,494OTIS holding increased by 84USD 5,190,794OTIS holding increased by 9207USD 5,190,79484USD 9,207 USD 95.2544 USD 95.2323
2024-12-09 (Monday)54,410OTIS holding increased by 336USD 5,181,587OTIS holding increased by 72878USD 5,181,587336USD 72,878 USD 95.2323 USD 94.4763
2024-12-06 (Friday)54,074USD 5,108,709OTIS holding increased by 39607USD 5,108,7090USD 39,607 USD 94.4763 USD 93.7438
2024-12-05 (Thursday)54,074OTIS holding decreased by -168USD 5,069,102OTIS holding decreased by -140541USD 5,069,102-168USD -140,541 USD 93.7438 USD 96.0444
2024-12-04 (Wednesday)54,242OTIS holding increased by 252USD 5,209,643OTIS holding increased by 21880USD 5,209,643252USD 21,880 USD 96.0444 USD 96.0875
2024-12-03 (Tuesday)53,990OTIS holding decreased by -420USD 5,187,763OTIS holding decreased by -102784USD 5,187,763-420USD -102,784 USD 96.0875 USD 97.2348
2024-12-02 (Monday)54,410OTIS holding increased by 168USD 5,290,547OTIS holding increased by 1926USD 5,290,547168USD 1,926 USD 97.2348 USD 97.5005
2024-11-29 (Friday)54,242OTIS holding decreased by -4051USD 5,288,621OTIS holding decreased by -374143USD 5,288,621-4,051USD -374,143 USD 97.5005 USD 97.1431
2024-11-28 (Thursday)58,293USD 5,662,764OTIS holding increased by 9642USD 5,662,7640USD 9,642 USD 97.1431 USD 96.9777
2024-11-27 (Wednesday)58,293USD 5,653,122OTIS holding decreased by -17682USD 5,653,1220USD -17,682 USD 96.9777 USD 97.281
2024-11-26 (Tuesday)58,293USD 5,670,804OTIS holding decreased by -23719USD 5,670,8040USD -23,719 USD 97.281 USD 97.6879
2024-11-25 (Monday)58,293OTIS holding increased by 178USD 5,694,523OTIS holding increased by 44919USD 5,694,523178USD 44,919 USD 97.6879 USD 97.2142
2024-11-22 (Friday)58,115OTIS holding decreased by -89USD 5,649,604OTIS holding increased by 114936USD 5,649,604-89USD 114,936 USD 97.2142 USD 95.0909
2024-11-21 (Thursday)58,204OTIS holding decreased by -89USD 5,534,668OTIS holding increased by 10948USD 5,534,668-89USD 10,948 USD 95.0909 USD 94.7579
2024-11-20 (Wednesday)58,293USD 5,523,720OTIS holding increased by 1950USD 5,523,7200USD 1,950 USD 94.7579 USD 94.7244
2024-11-19 (Tuesday)58,293USD 5,521,770OTIS holding decreased by -33803USD 5,521,7700USD -33,803 USD 94.7244 USD 95.3043
2024-11-18 (Monday)58,293OTIS holding increased by 445USD 5,555,573OTIS holding increased by 117823USD 5,555,573445USD 117,823 USD 95.3043 USD 94.0007
2024-11-12 (Tuesday)57,848OTIS holding increased by 89USD 5,437,750OTIS holding decreased by -69100USD 5,437,75089USD -69,100 USD 94.0007 USD 95.3419
2024-11-11 (Monday)57,759USD 5,506,850OTIS holding increased by 131808USD 5,506,8500USD 131,808 USD 95.3419 USD 93.0598
2024-11-08 (Friday)57,759OTIS holding increased by 623USD 5,375,042OTIS holding increased by 40869USD 5,375,042623USD 40,869 USD 93.0598 USD 93.3592
2024-11-07 (Thursday)57,136OTIS holding increased by 178USD 5,334,173OTIS holding increased by 377USD 5,334,173178USD 377 USD 93.3592 USD 93.6444
2024-11-06 (Wednesday)56,958OTIS holding increased by 89USD 5,333,796OTIS holding increased by 109067USD 5,333,79689USD 109,067 USD 93.6444 USD 91.8731
2024-11-05 (Tuesday)56,869USD 5,224,729OTIS holding increased by 36131USD 5,224,7290USD 36,131 USD 91.8731 USD 91.2377
2024-11-04 (Monday)56,869USD 5,188,598OTIS holding decreased by -23913USD 5,188,5980USD -23,913 USD 91.2377 USD 91.6582
2024-11-01 (Friday)56,869USD 5,212,511OTIS holding increased by 68555USD 5,212,5110USD 68,555 USD 91.6582 USD 90.4527
2024-10-31 (Thursday)56,869OTIS holding increased by 273USD 5,143,956OTIS holding increased by 23824USD 5,143,956273USD 23,824 USD 90.4527 USD 90.4681
2024-10-30 (Wednesday)56,596USD 5,120,132OTIS holding decreased by -192769USD 5,120,1320USD -192,769 USD 90.4681 USD 93.8741
2024-10-29 (Tuesday)56,596OTIS holding increased by 91USD 5,312,901OTIS holding increased by 14170USD 5,312,90191USD 14,170 USD 93.8741 USD 93.7746
2024-10-28 (Monday)56,505OTIS holding increased by 91USD 5,298,731OTIS holding increased by 24779USD 5,298,73191USD 24,779 USD 93.7746 USD 93.4866
2024-10-25 (Friday)56,414OTIS holding increased by 91USD 5,273,952OTIS holding decreased by -72234USD 5,273,95291USD -72,234 USD 93.4866 USD 94.9201
2024-10-24 (Thursday)56,323OTIS holding increased by 91USD 5,346,186OTIS holding decreased by -21817USD 5,346,18691USD -21,817 USD 94.9201 USD 95.4617
2024-10-23 (Wednesday)56,232OTIS holding decreased by -182USD 5,368,003OTIS holding decreased by -5157USD 5,368,003-182USD -5,157 USD 95.4617 USD 95.2452
2024-10-22 (Tuesday)56,414USD 5,373,160OTIS holding decreased by -120892USD 5,373,1600USD -120,892 USD 95.2452 USD 97.3881
2024-10-21 (Monday)56,414USD 5,494,052OTIS holding decreased by -14074USD 5,494,0520USD -14,074 USD 97.3881 USD 97.6376
2024-10-18 (Friday)56,414USD 5,508,126USD 5,508,126
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY85 86.208* 92.65
2025-04-16SELL-85 85.025* 92.92 Profit of 7,899 on sale
2025-04-15BUY85 87.209* 92.98
2025-04-14BUY170 86.668* 93.04
2025-04-11BUY170 85.629* 93.12
2025-04-10BUY85 84.361* 93.21
2025-04-09BUY85 85.410* 93.29
2025-04-08BUY170 83.292* 93.39
2025-04-07SELL-85 84.193* 93.49 Profit of 7,947 on sale
2025-04-04SELL-507 86.427* 93.57 Profit of 47,437 on sale
2025-04-01SELL-170 96.258* 93.51 Profit of 15,897 on sale
2025-03-31SELL-166 95.538* 93.49 Profit of 15,519 on sale
2025-03-28SELL-166 94.345* 93.48 Profit of 15,518 on sale
2025-03-25BUY83 93.885* 93.43
2025-03-21SELL-332 93.635* 93.43 Profit of 31,017 on sale
2025-03-20SELL-249 93.943* 93.42 Profit of 23,261 on sale
2025-03-18BUY498 93.045* 93.41
2025-03-11SELL-83 92.569* 93.49 Profit of 7,759 on sale
2025-03-10SELL-249 95.889* 93.46 Profit of 23,270 on sale
2025-03-07SELL-581 95.685* 93.43 Profit of 54,280 on sale
2025-03-05SELL-249 94.166* 93.42 Profit of 23,261 on sale
2025-03-03SELL-332 96.066* 93.36 Profit of 30,996 on sale
2025-02-27SELL-84 94.200* 93.31 Profit of 7,838 on sale
2025-02-19BUY84 94.302* 93.21
2025-02-18BUY168 93.255* 93.21
2025-02-13BUY168 93.947* 93.23
2025-02-05SELL-672 90.726* 93.31 Profit of 62,708 on sale
2025-02-04BUY84 90.969* 93.36
2025-01-29BUY84 90.835* 93.52
2025-01-28BUY84 91.966* 93.55
2025-01-24BUY252 91.909* 93.59
2025-01-23BUY588 92.522* 93.62
2025-01-22BUY420 91.550* 93.67
2025-01-21BUY84 91.823* 93.71
2025-01-16BUY504 90.481* 93.90
2025-01-15BUY84 89.515* 94.01
2025-01-10BUY84 88.560* 94.42
2024-12-10BUY84 95.254* 94.72
2024-12-09BUY336 95.232* 94.70
2024-12-05SELL-168 93.744* 94.74 Profit of 15,917 on sale
2024-12-04BUY252 96.044* 94.70
2024-12-03SELL-420 96.088* 94.65 Profit of 39,752 on sale
2024-12-02BUY168 97.235* 94.55
2024-11-29SELL-4,051 97.501* 94.44 Profit of 382,574 on sale
2024-11-25BUY178 97.688* 93.92
2024-11-22SELL-89 97.214* 93.77 Profit of 8,345 on sale
2024-11-21SELL-89 95.091* 93.70 Profit of 8,339 on sale
2024-11-18BUY445 95.304* 93.49
2024-11-12BUY89 94.001* 93.45
2024-11-08BUY623 93.060* 93.35
2024-11-07BUY178 93.359* 93.34
2024-11-06BUY89 93.644* 93.32
2024-10-31BUY273 90.453* 94.33
2024-10-29BUY91 93.874* 95.05
2024-10-28BUY91 93.775* 95.30
2024-10-25BUY91 93.487* 95.75
2024-10-24BUY91 94.920* 96.03
2024-10-23SELL-182 95.462* 96.32 Profit of 17,530 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 OTIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,156,845352,024,94357.1%
2025-04-22615,30601,134,17754.3%
2025-04-21495,4474,954767,83964.5%
2025-04-17255,5171607,94642.0%
2025-04-16230,77360772,39129.9%
2025-04-15177,00810580,03930.5%
2025-04-14193,1630561,62534.4%
2025-04-11489,99948986,27449.7%
2025-04-10492,4461281,129,03843.6%
2025-04-09719,0673201,594,63445.1%
2025-04-08390,94101,159,57533.7%
2025-04-07455,7171,0861,441,15431.6%
2025-04-04666,43822,061,13632.3%
2025-04-031,085,7131191,788,36260.7%
2025-04-02296,697160556,50153.3%
2025-04-01354,83825702,39150.5%
2025-03-31179,1630650,60227.5%
2025-03-28185,709207456,26540.7%
2025-03-27230,08416560,72441.0%
2025-03-26130,5830515,54825.3%
2025-03-25130,0620400,75432.5%
2025-03-24349,76530680,74351.4%
2025-03-21501,8650810,66961.9%
2025-03-20432,70799649,62366.6%
2025-03-19399,8638627,15163.8%
2025-03-18435,484246648,55167.1%
2025-03-17415,26311573,16172.5%
2025-03-14349,85535506,59669.1%
2025-03-13326,87779581,93056.2%
2025-03-12541,3501997,36554.3%
2025-03-11447,24920761,03558.8%
2025-03-10569,30801,081,90052.6%
2025-03-07447,5896251,832,54024.4%
2025-03-06543,50048850,51463.9%
2025-03-05388,788277724,80053.6%
2025-03-04605,311991,092,96855.4%
2025-03-03654,9256731,062,18161.7%
2025-02-28447,213133768,52058.2%
2025-02-27296,014120663,16044.6%
2025-02-26477,85411724,89365.9%
2025-02-25638,8501971,171,85754.5%
2025-02-24437,638147805,61154.3%
2025-02-21616,8391731,051,26958.7%
2025-02-20406,1421,006677,92359.9%
2025-02-19298,89339576,82251.8%

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.