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
2025-12-11 (Thursday)	61,817	USD 4,612,746	USD 4,612,746	188	USD -37,750	USD 74.6194	USD 75.4595
2025-12-10 (Wednesday)	61,629	USD 4,650,496	USD 4,650,496	188	USD 49,157	USD 75.4595	USD 74.8904
2025-12-09 (Tuesday)	61,441	USD 4,601,339	USD 4,601,339	94	USD 56,648	USD 74.8904	USD 74.0817
2025-12-08 (Monday)	61,347	USD 4,544,691	USD 4,544,691	0	USD -8,407	USD 74.0817	USD 74.2188
2025-12-05 (Friday)	61,347	USD 4,553,098	USD 4,553,098	0	USD -14,228	USD 74.2188	USD 74.4507
2025-12-04 (Thursday)	61,347	USD 4,567,326	USD 4,567,326	0	USD -6,278	USD 74.4507	USD 74.553
2025-12-03 (Wednesday)	61,347	USD 4,573,604	USD 4,573,604	0	USD -37,530	USD 74.553	USD 75.1648
2025-12-02 (Tuesday)	61,347	USD 4,611,134	USD 4,611,134	188	USD -24,434	USD 75.1648	USD 75.7954
2025-12-01 (Monday)	61,159	USD 4,635,568	USD 4,635,568	470	USD -10,693	USD 75.7954	USD 76.5585
2025-11-28 (Friday)	60,689	USD 4,646,261	USD 4,646,261	93	USD 17,353	USD 76.5585	USD 76.3897
2025-11-27 (Thursday)	60,596	USD 4,628,908	USD 4,628,908	0	USD -1,798	USD 76.3897	USD 76.4193
2025-11-26 (Wednesday)	60,596	USD 4,630,706	USD 4,630,706	0	USD -4,200	USD 76.4193	USD 76.4886

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
2025-12-11 BUY 188 88.550 87.390 87.506 USD 16,451 85.73
2025-12-10 BUY 188 88.500 87.090 87.231 USD 16,399 85.77
2025-12-09 BUY 94 87.620 86.500 86.612 USD 8,142 85.82
2025-12-02 BUY 188 88.490 86.935 87.090 USD 16,373 86.05
2025-12-01 BUY 470 89.105 88.110 88.210 USD 41,458 86.10
2025-11-28 BUY 93 76.559* 86.14
2025-11-24 SELL -93 88.130 86.630 86.780 USD -8,071 86.31 Loss of -44 on sale
2025-11-21 BUY 93 76.564* 86.35
2025-11-19 SELL -279 74.981* 86.45 Profit of 24,119 on sale
2025-11-18 SELL -372 75.721* 86.50 Profit of 32,177 on sale
2025-11-17 SELL -186 88.910 87.695 87.817 USD -16,334 86.54 Loss of -237 on sale
2025-11-07 SELL -186 78.652* 86.78 Profit of 16,141 on sale
2025-11-05 SELL -651 91.925 90.555 90.692 USD -59,040 86.85 Loss of -2,503 on sale
2025-10-28 BUY 94 91.300 92.465 92.348 USD 8,681 87.06
2025-10-14 SELL -564 90.820 90.910 90.901 USD -51,268 87.46 Loss of -1,938 on sale
2025-10-02 BUY 186 92.240 93.130 93.041 USD 17,306 87.60
2025-09-30 SELL -186 91.430 91.630 91.610 USD -17,039 87.70 Loss of -727 on sale
2025-09-16 BUY 93 89.210 90.090 90.002 USD 8,370 88.11
2025-09-15 BUY 93 89.630 89.880 89.855 USD 8,357 88.18
2025-08-21 BUY 92 87.570 89.190 89.028 USD 8,191 88.44
2025-08-20 SELL -184 89.120 90.170 90.065 USD -16,572 88.51 Loss of -287 on sale
2025-08-13 BUY 182 89.230 89.250 89.248 USD 16,243 88.65
2025-08-12 BUY 91 88.150 88.280 88.267 USD 8,032 88.72
2025-08-08 SELL -91 87.470 87.880 87.839 USD -7,993 88.88 Profit of 94 on sale
2025-08-05 BUY 182 86.280 86.500 86.478 USD 15,739 89.04
2025-08-04 SELL -364 85.410 85.420 85.419 USD -31,093 89.12 Profit of 1,348 on sale
2025-08-01 SELL -91 84.930 86.000 85.893 USD -7,816 89.21 Profit of 302 on sale
2025-07-31 BUY 270 85.690 86.595 86.505 USD 23,356 89.29
2025-07-30 BUY 90 86.430 87.520 87.411 USD 7,867 89.37
2025-07-18 SELL -273 99.440 100.970 100.817 USD -27,523 89.69 Loss of -3,037 on sale
2025-07-16 SELL -182 100.340 100.410 100.403 USD -18,273 89.73 Loss of -1,943 on sale
2025-07-10 BUY 91 99.960 100.780 100.698 USD 9,164 89.83
2025-07-07 BUY 182 99.780 99.900 99.888 USD 18,180 89.92
2025-07-02 BUY 91 99.800 100.490 100.421 USD 9,138 90.02
2025-06-24 BUY 182 97.410 97.510 97.500 USD 17,745 90.23
2025-06-23 BUY 91 95.980 96.060 96.052 USD 8,741 90.28
2025-06-18 BUY 91 95.670 96.590 96.498 USD 8,781 90.43
2025-06-17 BUY 91 95.350 96.220 96.133 USD 8,748 90.48
2025-06-05 SELL -180 95.280 95.760 95.712 USD -17,228 90.89 Loss of -868 on sale
2025-06-03 BUY 180 94.890 95.010 94.998 USD 17,100 91.00
2025-05-28 BUY 1,012 95.160 97.170 96.969 USD 98,133 91.23
2025-05-27 BUY 276 97.090 97.150 97.144 USD 26,812 91.27
2025-05-22 SELL -92 97.180 97.945 97.868 USD -9,004 91.41 Loss of -595 on sale
2025-05-21 SELL -92 97.630 98.510 98.422 USD -9,055 91.45 Loss of -642 on sale
2025-05-20 SELL -184 98.210 98.960 98.885 USD -18,195 91.48 Loss of -1,362 on sale
2025-05-19 SELL -184 98.540 98.930 98.891 USD -18,196 91.51 Loss of -1,358 on sale
2025-05-15 BUY 92 97.860 97.980 97.968 USD 9,013 91.57
2025-05-14 BUY 184 96.040 97.330 97.201 USD 17,885 91.62
2025-05-13 BUY 276 96.990 97.890 97.800 USD 26,993 91.66
2025-05-12 BUY 552 98.000 98.590 98.531 USD 54,389 91.69
2025-05-09 BUY 276 97.000 97.850 97.765 USD 26,983 91.73
2025-05-02 BUY 91 97.320 97.620 97.590 USD 8,881 92.00
2025-04-30 BUY 4,387 96.270 96.570 96.540 USD 423,521 92.12
2025-04-28 BUY 85 93.650 93.920 93.893 USD 7,981 92.29
2025-04-25 SELL -85 92.930 93.700 93.623 USD -7,958 92.39 Loss of -105 on sale
2025-04-24 BUY 255 92.740 93.470 93.397 USD 23,816 92.49
2025-04-23 BUY 85 92.300 97.380 96.872 USD 8,234 92.59
2025-04-22 BUY 85 98.950 99.300 99.265 USD 8,438 92.65
2025-04-16 SELL -85 96.780 99.390 99.129 USD -8,426 92.92 Loss of -527 on sale
2025-04-15 BUY 85 98.790 99.720 99.627 USD 8,468 92.98
2025-04-14 BUY 170 98.520 99.180 99.114 USD 16,849 93.04
2025-04-11 BUY 170 97.090 98.000 97.909 USD 16,645 93.12
2025-04-10 BUY 85 94.320 95.210 95.121 USD 8,085 93.21
2025-04-09 BUY 85 94.280 95.790 95.639 USD 8,129 93.29
2025-04-08 BUY 170 90.880 94.270 93.931 USD 15,968 93.39
2025-04-07 SELL -85 91.960 95.980 95.578 USD -8,124 93.49 Loss of -177 on sale
2025-04-04 SELL -507 94.970 102.900 102.107 USD -51,768 93.57 Loss of -4,331 on sale
2025-04-01 SELL -170 104.060 104.090 104.087 USD -17,695 93.51 Loss of -1,798 on sale
2025-03-31 SELL -166 103.200 103.520 103.488 USD -17,179 93.49 Loss of -1,660 on sale
2025-03-28 SELL -166 102.110 103.330 103.208 USD -17,133 93.48 Loss of -1,615 on sale
2025-03-25 BUY 83 101.400 101.670 101.643 USD 8,436 93.43
2025-03-21 SELL -332 101.210 102.320 102.209 USD -33,933 93.43 Loss of -2,916 on sale
2025-03-20 SELL -249 101.900 102.535 102.472 USD -25,515 93.42 Loss of -2,254 on sale
2025-03-18 BUY 498 101.670 101.900 101.877 USD 50,735 93.41
2025-03-11 SELL -83 101.150 103.860 103.589 USD -8,598 93.49 Loss of -838 on sale
2025-03-10 SELL -249 103.920 106.828 106.537 USD -26,528 93.46 Loss of -3,257 on sale
2025-03-07 SELL -581 104.010 104.530 104.478 USD -60,702 93.43 Loss of -6,421 on sale
2025-03-05 SELL -249 101.360 101.640 101.612 USD -25,301 93.42 Loss of -2,041 on sale
2025-03-03 SELL -332 100.730 102.000 101.873 USD -33,822 93.36 Loss of -2,826 on sale
2025-02-27 SELL -84 98.090 99.540 99.395 USD -8,349 93.31 Loss of -511 on sale
2025-02-19 BUY 84 98.300 98.340 98.336 USD 8,260 93.21
2025-02-18 BUY 168 97.610 97.660 97.655 USD 16,406 93.21
2025-02-13 BUY 168 98.020 98.225 98.204 USD 16,498 93.23
2025-02-05 SELL -672 94.550 94.875 94.843 USD -63,734 93.31 Loss of -1,027 on sale
2025-02-04 BUY 84 94.430 95.030 94.970 USD 7,977 93.36
2025-01-29 BUY 84 94.650 96.880 96.657 USD 8,119 93.52
2025-01-28 BUY 84 95.870 97.610 97.436 USD 8,185 93.55
2025-01-24 BUY 252 96.670 96.940 96.913 USD 24,422 93.59
2025-01-23 BUY 588 96.200 96.780 96.722 USD 56,873 93.62
2025-01-22 BUY 420 95.390 96.100 96.029 USD 40,332 93.67
2025-01-21 BUY 84 95.500 95.740 95.716 USD 8,040 93.71
2025-01-16 BUY 504 93.200 93.400 93.380 USD 47,064 93.90
2025-01-15 BUY 84 92.250 93.405 93.289 USD 7,836 94.01
2025-01-10 BUY 84 90.770 91.555 91.476 USD 7,684 94.42
2024-12-10 BUY 84 100.060 100.800 100.726 USD 8,461 94.72
2024-12-09 BUY 336 100.870 101.620 101.545 USD 34,119 94.70
2024-12-05 SELL -168 99.120 100.580 100.434 USD -16,873 94.74 Loss of -956 on sale
2024-12-04 BUY 252 101.130 101.450 101.418 USD 25,557 94.70
2024-12-03 SELL -420 101.060 102.120 102.014 USD -42,846 94.65 Loss of -3,093 on sale
2024-12-02 BUY 168 101.800 103.230 103.087 USD 17,319 94.55
2024-11-29 SELL -4,051 102.980 103.210 103.187 USD -418,011 94.44 Loss of -35,436 on sale
2024-11-25 BUY 178 102.460 102.845 102.807 USD 18,300 93.92
2024-11-22 SELL -89 101.200 101.810 101.749 USD -9,056 93.77 Loss of -710 on sale
2024-11-21 SELL -89 99.950 100.540 100.481 USD -8,943 93.70 Loss of -603 on sale
2024-11-18 BUY 445 100.770 101.020 100.995 USD 44,943 93.49
2024-11-12 BUY 89 99.730 101.720 101.521 USD 9,035 93.45
2024-11-08 BUY 623 100.030 101.711 101.543 USD 63,261 93.35
2024-11-07 BUY 178 100.940 102.020 101.912 USD 18,140 93.34
2024-11-06 BUY 89 100.560 102.620 102.414 USD 9,115 93.32
2024-10-31 BUY 273 98.200 99.690 99.541 USD 27,175 94.33
2024-10-29 BUY 91 101.370 101.995 101.933 USD 9,276 95.05
2024-10-28 BUY 91 101.450 102.510 102.404 USD 9,319 95.30
2024-10-25 BUY 91 101.260 103.010 102.835 USD 9,358 95.75
2024-10-24 BUY 91 102.490 103.265 103.187 USD 9,390 96.03
2024-10-23 SELL -182 102.860 103.350 103.301 USD -18,801 96.32 Loss of -1,271 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	188	88.550	87.390	87.506	USD 16,451	85.73
2025-12-10	BUY	188	88.500	87.090	87.231	USD 16,399	85.77
2025-12-09	BUY	94	87.620	86.500	86.612	USD 8,142	85.82
2025-12-02	BUY	188	88.490	86.935	87.090	USD 16,373	86.05
2025-12-01	BUY	470	89.105	88.110	88.210	USD 41,458	86.10
2025-11-28	BUY	93			76.559*		86.14
2025-11-24	SELL	-93	88.130	86.630	86.780	USD -8,071	86.31 Loss of -44 on sale
2025-11-21	BUY	93			76.564*		86.35
2025-11-19	SELL	-279			74.981*		86.45 Profit of 24,119 on sale
2025-11-18	SELL	-372			75.721*		86.50 Profit of 32,177 on sale
2025-11-17	SELL	-186	88.910	87.695	87.817	USD -16,334	86.54 Loss of -237 on sale
2025-11-07	SELL	-186			78.652*		86.78 Profit of 16,141 on sale
2025-11-05	SELL	-651	91.925	90.555	90.692	USD -59,040	86.85 Loss of -2,503 on sale
2025-10-28	BUY	94	91.300	92.465	92.348	USD 8,681	87.06
2025-10-14	SELL	-564	90.820	90.910	90.901	USD -51,268	87.46 Loss of -1,938 on sale
2025-10-02	BUY	186	92.240	93.130	93.041	USD 17,306	87.60
2025-09-30	SELL	-186	91.430	91.630	91.610	USD -17,039	87.70 Loss of -727 on sale
2025-09-16	BUY	93	89.210	90.090	90.002	USD 8,370	88.11
2025-09-15	BUY	93	89.630	89.880	89.855	USD 8,357	88.18
2025-08-21	BUY	92	87.570	89.190	89.028	USD 8,191	88.44
2025-08-20	SELL	-184	89.120	90.170	90.065	USD -16,572	88.51 Loss of -287 on sale
2025-08-13	BUY	182	89.230	89.250	89.248	USD 16,243	88.65
2025-08-12	BUY	91	88.150	88.280	88.267	USD 8,032	88.72
2025-08-08	SELL	-91	87.470	87.880	87.839	USD -7,993	88.88 Profit of 94 on sale
2025-08-05	BUY	182	86.280	86.500	86.478	USD 15,739	89.04
2025-08-04	SELL	-364	85.410	85.420	85.419	USD -31,093	89.12 Profit of 1,348 on sale
2025-08-01	SELL	-91	84.930	86.000	85.893	USD -7,816	89.21 Profit of 302 on sale
2025-07-31	BUY	270	85.690	86.595	86.505	USD 23,356	89.29
2025-07-30	BUY	90	86.430	87.520	87.411	USD 7,867	89.37
2025-07-18	SELL	-273	99.440	100.970	100.817	USD -27,523	89.69 Loss of -3,037 on sale
2025-07-16	SELL	-182	100.340	100.410	100.403	USD -18,273	89.73 Loss of -1,943 on sale
2025-07-10	BUY	91	99.960	100.780	100.698	USD 9,164	89.83
2025-07-07	BUY	182	99.780	99.900	99.888	USD 18,180	89.92
2025-07-02	BUY	91	99.800	100.490	100.421	USD 9,138	90.02
2025-06-24	BUY	182	97.410	97.510	97.500	USD 17,745	90.23
2025-06-23	BUY	91	95.980	96.060	96.052	USD 8,741	90.28
2025-06-18	BUY	91	95.670	96.590	96.498	USD 8,781	90.43
2025-06-17	BUY	91	95.350	96.220	96.133	USD 8,748	90.48
2025-06-05	SELL	-180	95.280	95.760	95.712	USD -17,228	90.89 Loss of -868 on sale
2025-06-03	BUY	180	94.890	95.010	94.998	USD 17,100	91.00
2025-05-28	BUY	1,012	95.160	97.170	96.969	USD 98,133	91.23
2025-05-27	BUY	276	97.090	97.150	97.144	USD 26,812	91.27
2025-05-22	SELL	-92	97.180	97.945	97.868	USD -9,004	91.41 Loss of -595 on sale
2025-05-21	SELL	-92	97.630	98.510	98.422	USD -9,055	91.45 Loss of -642 on sale
2025-05-20	SELL	-184	98.210	98.960	98.885	USD -18,195	91.48 Loss of -1,362 on sale
2025-05-19	SELL	-184	98.540	98.930	98.891	USD -18,196	91.51 Loss of -1,358 on sale
2025-05-15	BUY	92	97.860	97.980	97.968	USD 9,013	91.57
2025-05-14	BUY	184	96.040	97.330	97.201	USD 17,885	91.62
2025-05-13	BUY	276	96.990	97.890	97.800	USD 26,993	91.66
2025-05-12	BUY	552	98.000	98.590	98.531	USD 54,389	91.69
2025-05-09	BUY	276	97.000	97.850	97.765	USD 26,983	91.73
2025-05-02	BUY	91	97.320	97.620	97.590	USD 8,881	92.00
2025-04-30	BUY	4,387	96.270	96.570	96.540	USD 423,521	92.12
2025-04-28	BUY	85	93.650	93.920	93.893	USD 7,981	92.29
2025-04-25	SELL	-85	92.930	93.700	93.623	USD -7,958	92.39 Loss of -105 on sale
2025-04-24	BUY	255	92.740	93.470	93.397	USD 23,816	92.49
2025-04-23	BUY	85	92.300	97.380	96.872	USD 8,234	92.59
2025-04-22	BUY	85	98.950	99.300	99.265	USD 8,438	92.65
2025-04-16	SELL	-85	96.780	99.390	99.129	USD -8,426	92.92 Loss of -527 on sale
2025-04-15	BUY	85	98.790	99.720	99.627	USD 8,468	92.98
2025-04-14	BUY	170	98.520	99.180	99.114	USD 16,849	93.04
2025-04-11	BUY	170	97.090	98.000	97.909	USD 16,645	93.12
2025-04-10	BUY	85	94.320	95.210	95.121	USD 8,085	93.21
2025-04-09	BUY	85	94.280	95.790	95.639	USD 8,129	93.29
2025-04-08	BUY	170	90.880	94.270	93.931	USD 15,968	93.39
2025-04-07	SELL	-85	91.960	95.980	95.578	USD -8,124	93.49 Loss of -177 on sale
2025-04-04	SELL	-507	94.970	102.900	102.107	USD -51,768	93.57 Loss of -4,331 on sale
2025-04-01	SELL	-170	104.060	104.090	104.087	USD -17,695	93.51 Loss of -1,798 on sale
2025-03-31	SELL	-166	103.200	103.520	103.488	USD -17,179	93.49 Loss of -1,660 on sale
2025-03-28	SELL	-166	102.110	103.330	103.208	USD -17,133	93.48 Loss of -1,615 on sale
2025-03-25	BUY	83	101.400	101.670	101.643	USD 8,436	93.43
2025-03-21	SELL	-332	101.210	102.320	102.209	USD -33,933	93.43 Loss of -2,916 on sale
2025-03-20	SELL	-249	101.900	102.535	102.472	USD -25,515	93.42 Loss of -2,254 on sale
2025-03-18	BUY	498	101.670	101.900	101.877	USD 50,735	93.41
2025-03-11	SELL	-83	101.150	103.860	103.589	USD -8,598	93.49 Loss of -838 on sale
2025-03-10	SELL	-249	103.920	106.828	106.537	USD -26,528	93.46 Loss of -3,257 on sale
2025-03-07	SELL	-581	104.010	104.530	104.478	USD -60,702	93.43 Loss of -6,421 on sale
2025-03-05	SELL	-249	101.360	101.640	101.612	USD -25,301	93.42 Loss of -2,041 on sale
2025-03-03	SELL	-332	100.730	102.000	101.873	USD -33,822	93.36 Loss of -2,826 on sale
2025-02-27	SELL	-84	98.090	99.540	99.395	USD -8,349	93.31 Loss of -511 on sale
2025-02-19	BUY	84	98.300	98.340	98.336	USD 8,260	93.21
2025-02-18	BUY	168	97.610	97.660	97.655	USD 16,406	93.21
2025-02-13	BUY	168	98.020	98.225	98.204	USD 16,498	93.23
2025-02-05	SELL	-672	94.550	94.875	94.843	USD -63,734	93.31 Loss of -1,027 on sale
2025-02-04	BUY	84	94.430	95.030	94.970	USD 7,977	93.36
2025-01-29	BUY	84	94.650	96.880	96.657	USD 8,119	93.52
2025-01-28	BUY	84	95.870	97.610	97.436	USD 8,185	93.55
2025-01-24	BUY	252	96.670	96.940	96.913	USD 24,422	93.59
2025-01-23	BUY	588	96.200	96.780	96.722	USD 56,873	93.62
2025-01-22	BUY	420	95.390	96.100	96.029	USD 40,332	93.67
2025-01-21	BUY	84	95.500	95.740	95.716	USD 8,040	93.71
2025-01-16	BUY	504	93.200	93.400	93.380	USD 47,064	93.90
2025-01-15	BUY	84	92.250	93.405	93.289	USD 7,836	94.01
2025-01-10	BUY	84	90.770	91.555	91.476	USD 7,684	94.42
2024-12-10	BUY	84	100.060	100.800	100.726	USD 8,461	94.72
2024-12-09	BUY	336	100.870	101.620	101.545	USD 34,119	94.70
2024-12-05	SELL	-168	99.120	100.580	100.434	USD -16,873	94.74 Loss of -956 on sale
2024-12-04	BUY	252	101.130	101.450	101.418	USD 25,557	94.70
2024-12-03	SELL	-420	101.060	102.120	102.014	USD -42,846	94.65 Loss of -3,093 on sale
2024-12-02	BUY	168	101.800	103.230	103.087	USD 17,319	94.55
2024-11-29	SELL	-4,051	102.980	103.210	103.187	USD -418,011	94.44 Loss of -35,436 on sale
2024-11-25	BUY	178	102.460	102.845	102.807	USD 18,300	93.92
2024-11-22	SELL	-89	101.200	101.810	101.749	USD -9,056	93.77 Loss of -710 on sale
2024-11-21	SELL	-89	99.950	100.540	100.481	USD -8,943	93.70 Loss of -603 on sale
2024-11-18	BUY	445	100.770	101.020	100.995	USD 44,943	93.49
2024-11-12	BUY	89	99.730	101.720	101.521	USD 9,035	93.45
2024-11-08	BUY	623	100.030	101.711	101.543	USD 63,261	93.35
2024-11-07	BUY	178	100.940	102.020	101.912	USD 18,140	93.34
2024-11-06	BUY	89	100.560	102.620	102.414	USD 9,115	93.32
2024-10-31	BUY	273	98.200	99.690	99.541	USD 27,175	94.33
2024-10-29	BUY	91	101.370	101.995	101.933	USD 9,276	95.05
2024-10-28	BUY	91	101.450	102.510	102.404	USD 9,319	95.30
2024-10-25	BUY	91	101.260	103.010	102.835	USD 9,358	95.75
2024-10-24	BUY	91	102.490	103.265	103.187	USD 9,390	96.03
2024-10-23	SELL	-182	102.860	103.350	103.301	USD -18,801	96.32 Loss of -1,271 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.

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Note: 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.

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