Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for OTIS

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

Show aggregate OTIS holdings

News associated with OTIS

Royal Bank of Canada Cuts Otis Worldwide (NYSE:OTIS) Price Target to $105.00
Otis Worldwide (NYSE:OTIS – Free Report) had its target price trimmed by Royal Bank of Canada from $109.00 to $105.00 in a research note published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts have also recently issued reports on OTIS. Barclays cut their price objective on Otis […] - 2025-04-29 07:54:57
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)8,314USD 809,118USD 809,1180USD 0 USD 97.3199 USD 97.3199
2025-05-07 (Wednesday)8,314USD 809,118OTIS holding increased by 9394USD 809,1180USD 9,394 USD 97.3199 USD 96.19
2025-05-06 (Tuesday)8,314USD 799,724OTIS holding decreased by -10143USD 799,7240USD -10,143 USD 96.19 USD 97.41
2025-05-05 (Monday)8,314USD 809,867OTIS holding increased by 749USD 809,8670USD 749 USD 97.41 USD 97.3199
2025-05-02 (Friday)8,314USD 809,118OTIS holding increased by 7732USD 809,1180USD 7,732 USD 97.3199 USD 96.3899
2025-05-01 (Thursday)8,314USD 801,386OTIS holding increased by 997USD 801,3860USD 997 USD 96.3899 USD 96.27
2025-04-30 (Wednesday)8,314USD 800,389OTIS holding increased by 11390USD 800,3890USD 11,390 USD 96.27 USD 94.9
2025-04-29 (Tuesday)8,314USD 788,999OTIS holding increased by 10393USD 788,9990USD 10,393 USD 94.9 USD 93.65
2025-04-28 (Monday)8,314USD 778,606OTIS holding increased by 5986USD 778,6060USD 5,986 USD 93.65 USD 92.93
2025-04-25 (Friday)8,314USD 772,620OTIS holding increased by 1580USD 772,6200USD 1,580 USD 92.93 USD 92.74
2025-04-24 (Thursday)8,314USD 771,040OTIS holding increased by 3658USD 771,0400USD 3,658 USD 92.74 USD 92.3
2025-04-23 (Wednesday)8,314OTIS holding decreased by -34USD 767,382OTIS holding decreased by -58653USD 767,382-34USD -58,653 USD 92.3 USD 98.9501
2025-04-22 (Tuesday)8,348OTIS holding decreased by -170USD 826,035OTIS holding decreased by -637USD 826,035-170USD -637 USD 98.9501 USD 97.05
2025-04-21 (Monday)8,518USD 826,672OTIS holding decreased by -12521USD 826,6720USD -12,521 USD 97.05 USD 98.52
2025-04-18 (Friday)8,518USD 839,193USD 839,1930USD 0 USD 98.52 USD 98.52
2025-04-17 (Thursday)8,518USD 839,193OTIS holding increased by 14821USD 839,1930USD 14,821 USD 98.52 USD 96.78
2025-04-16 (Wednesday)8,518USD 824,372OTIS holding decreased by -17121USD 824,3720USD -17,121 USD 96.78 USD 98.79
2025-04-15 (Tuesday)8,518USD 841,493OTIS holding increased by 2300USD 841,4930USD 2,300 USD 98.79 USD 98.52
2025-04-14 (Monday)8,518USD 839,193OTIS holding increased by 12180USD 839,1930USD 12,180 USD 98.52 USD 97.09
2025-04-11 (Friday)8,518OTIS holding increased by 32USD 827,013OTIS holding increased by 26613USD 827,01332USD 26,613 USD 97.09 USD 94.3201
2025-04-10 (Thursday)8,486USD 800,400OTIS holding increased by 340USD 800,4000USD 340 USD 94.3201 USD 94.28
2025-04-09 (Wednesday)8,486OTIS holding increased by 32USD 800,060OTIS holding increased by 31760USD 800,06032USD 31,760 USD 94.28 USD 90.8801
2025-04-08 (Tuesday)8,454OTIS holding decreased by -81USD 768,300OTIS holding decreased by -16579USD 768,300-81USD -16,579 USD 90.8801 USD 91.96
2025-04-07 (Monday)8,535OTIS holding decreased by -115USD 784,879OTIS holding decreased by -36612USD 784,879-115USD -36,612 USD 91.96 USD 94.9701
2025-04-04 (Friday)8,650OTIS holding increased by 17USD 821,491OTIS holding decreased by -75823USD 821,49117USD -75,823 USD 94.9701 USD 103.94
2025-04-02 (Wednesday)8,633USD 897,314OTIS holding decreased by -1036USD 897,3140USD -1,036 USD 103.94 USD 104.06
2025-04-01 (Tuesday)8,633USD 898,350OTIS holding increased by 7424USD 898,3500USD 7,424 USD 104.06 USD 103.2
2025-03-31 (Monday)8,633USD 890,926OTIS holding increased by 9410USD 890,9260USD 9,410 USD 103.2 USD 102.11
2025-03-28 (Friday)8,633USD 881,516OTIS holding decreased by -7769USD 881,5160USD -7,769 USD 102.11 USD 103.01
2025-03-27 (Thursday)8,633OTIS holding increased by 68USD 889,285OTIS holding increased by 9745USD 889,28568USD 9,745 USD 103.01 USD 102.69
2025-03-26 (Wednesday)8,565USD 879,540OTIS holding increased by 11049USD 879,5400USD 11,049 USD 102.69 USD 101.4
2025-03-25 (Tuesday)8,565USD 868,491OTIS holding increased by 171USD 868,4910USD 171 USD 101.4 USD 101.38
2025-03-24 (Monday)8,565USD 868,320OTIS holding increased by 1456USD 868,3200USD 1,456 USD 101.38 USD 101.21
2025-03-21 (Friday)8,565USD 866,864OTIS holding decreased by -5910USD 866,8640USD -5,910 USD 101.21 USD 101.9
2025-03-20 (Thursday)8,565USD 872,774OTIS holding decreased by -7451USD 872,7740USD -7,451 USD 101.9 USD 102.77
2025-03-19 (Wednesday)8,565USD 880,225OTIS holding increased by 9421USD 880,2250USD 9,421 USD 102.77 USD 101.67
2025-03-18 (Tuesday)8,565USD 870,804OTIS holding increased by 2399USD 870,8040USD 2,399 USD 101.67 USD 101.39
2025-03-17 (Monday)8,565USD 868,405OTIS holding increased by 6595USD 868,4050USD 6,595 USD 101.39 USD 100.62
2025-03-14 (Friday)8,565USD 861,810OTIS holding increased by 8650USD 861,8100USD 8,650 USD 100.62 USD 99.61
2025-03-13 (Thursday)8,565USD 853,160OTIS holding decreased by -2569USD 853,1600USD -2,569 USD 99.61 USD 99.91
2025-03-12 (Wednesday)8,565USD 855,729OTIS holding decreased by -10621USD 855,7290USD -10,621 USD 99.91 USD 101.15
2025-03-11 (Tuesday)8,565OTIS holding increased by 400USD 866,350OTIS holding increased by 17843USD 866,350400USD 17,843 USD 101.15 USD 103.92
2025-03-10 (Monday)8,165USD 848,507OTIS holding decreased by -735USD 848,5070USD -735 USD 103.92 USD 104.01
2025-03-07 (Friday)8,165OTIS holding increased by 32USD 849,242OTIS holding increased by 15040USD 849,24232USD 15,040 USD 104.01 USD 102.57
2025-03-06 (Thursday)8,133OTIS holding increased by 32USD 834,202OTIS holding increased by 13085USD 834,20232USD 13,085 USD 102.57 USD 101.36
2025-03-05 (Wednesday)8,101USD 821,117OTIS holding increased by 14176USD 821,1170USD 14,176 USD 101.36 USD 99.61
2025-03-04 (Tuesday)8,101USD 806,941OTIS holding decreased by -9073USD 806,9410USD -9,073 USD 99.61 USD 100.73
2025-03-03 (Monday)8,101OTIS holding decreased by -64USD 816,014OTIS holding increased by 1310USD 816,014-64USD 1,310 USD 100.73 USD 99.78
2025-02-28 (Friday)8,165USD 814,704OTIS holding increased by 13799USD 814,7040USD 13,799 USD 99.78 USD 98.09
2025-02-27 (Thursday)8,165USD 800,905OTIS holding decreased by -5225USD 800,9050USD -5,225 USD 98.09 USD 98.7299
2025-02-26 (Wednesday)8,165OTIS holding increased by 656USD 806,130OTIS holding increased by 54855USD 806,130656USD 54,855 USD 98.7299 USD 100.05
2025-02-25 (Tuesday)7,509USD 751,275OTIS holding increased by 10287USD 751,2750USD 10,287 USD 100.05 USD 98.68
2025-02-24 (Monday)7,509USD 740,988OTIS holding increased by 2328USD 740,9880USD 2,328 USD 98.68 USD 98.37
2025-02-21 (Friday)7,509USD 738,660OTIS holding decreased by -4956USD 738,6600USD -4,956 USD 98.37 USD 99.03
2025-02-20 (Thursday)7,509USD 743,616OTIS holding increased by 5481USD 743,6160USD 5,481 USD 99.03 USD 98.3
2025-02-19 (Wednesday)7,509USD 738,135OTIS holding increased by 5182USD 738,1350USD 5,182 USD 98.3 USD 97.6099
2025-02-18 (Tuesday)7,509OTIS holding decreased by -432USD 732,953OTIS holding decreased by -35259USD 732,953-432USD -35,259 USD 97.6099 USD 96.74
2025-02-17 (Monday)7,941USD 768,212USD 768,2120USD 0 USD 96.74 USD 96.74
2025-02-14 (Friday)7,941USD 768,212OTIS holding decreased by -10165USD 768,2120USD -10,165 USD 96.74 USD 98.02
2025-02-13 (Thursday)7,941OTIS holding increased by 60USD 778,377OTIS holding increased by 15969USD 778,37760USD 15,969 USD 98.02 USD 96.74
2025-02-12 (Wednesday)7,881USD 762,408OTIS holding increased by 473USD 762,4080USD 473 USD 96.74 USD 96.68
2025-02-11 (Tuesday)7,881USD 761,935OTIS holding increased by 4886USD 761,9350USD 4,886 USD 96.68 USD 96.06
2025-02-10 (Monday)7,881USD 757,049OTIS holding increased by 9694USD 757,0490USD 9,694 USD 96.06 USD 94.83
2025-02-07 (Friday)7,881USD 747,355OTIS holding decreased by -9615USD 747,3550USD -9,615 USD 94.83 USD 96.05
2025-02-06 (Thursday)7,881USD 756,970OTIS holding increased by 11821USD 756,9700USD 11,821 USD 96.05 USD 94.5501
2025-02-05 (Wednesday)7,881USD 745,149OTIS holding increased by 946USD 745,1490USD 946 USD 94.5501 USD 94.43
2025-02-04 (Tuesday)7,881USD 744,203OTIS holding decreased by -946USD 744,2030USD -946 USD 94.43 USD 94.5501
2025-02-03 (Monday)7,881USD 745,149OTIS holding decreased by -6856USD 745,1490USD -6,856 USD 94.5501 USD 95.42
2025-01-31 (Friday)7,881USD 752,005OTIS holding increased by 473USD 752,0050USD 473 USD 95.42 USD 95.36
2025-01-30 (Thursday)7,881USD 751,532OTIS holding increased by 5595USD 751,5320USD 5,595 USD 95.36 USD 94.65
2025-01-29 (Wednesday)7,881USD 745,937OTIS holding decreased by -9614USD 745,9370USD -9,614 USD 94.65 USD 95.8699
2025-01-28 (Tuesday)7,881USD 755,551OTIS holding decreased by -14738USD 755,5510USD -14,738 USD 95.8699 USD 97.74
2025-01-27 (Monday)7,881USD 770,289OTIS holding increased by 8433USD 770,2890USD 8,433 USD 97.74 USD 96.67
2025-01-24 (Friday)7,881USD 761,856OTIS holding increased by 3704USD 761,8560USD 3,704 USD 96.67 USD 96.2
2025-01-23 (Thursday)7,881USD 758,152OTIS holding increased by 6383USD 758,1520USD 6,383 USD 96.2 USD 95.3901
2025-01-22 (Wednesday)7,881USD 751,769USD 751,769
2025-01-21 (Tuesday)7,881USD 752,636USD 752,636
2025-01-20 (Monday)7,881USD 746,882USD 746,882
2025-01-17 (Friday)7,881USD 746,882USD 746,882
2025-01-16 (Thursday)7,881USD 734,509USD 734,509
2025-01-15 (Wednesday)7,881USD 727,022USD 727,022
2025-01-14 (Tuesday)7,881USD 723,318USD 723,318
2025-01-13 (Monday)7,881USD 718,432USD 718,432
2025-01-10 (Friday)7,801USD 708,097USD 708,097
2025-01-09 (Thursday)7,801USD 716,054USD 716,054
2025-01-09 (Thursday)7,801USD 716,054USD 716,054
2025-01-09 (Thursday)7,801USD 716,054USD 716,054
2025-01-08 (Wednesday)7,801USD 716,054USD 716,054
2025-01-08 (Wednesday)7,801USD 716,054USD 716,054
2025-01-08 (Wednesday)7,801USD 716,054USD 716,054
2025-01-02 (Thursday)7,705USD 710,709USD 710,709
2024-12-30 (Monday)7,705USD 713,252USD 713,252
2024-12-26 (Thursday)7,705USD 725,426USD 725,426
2024-12-24 (Tuesday)7,705USD 724,270USD 724,270
2024-12-23 (Monday)7,705USD 720,495USD 720,495
2024-12-20 (Friday)7,705USD 720,880USD 720,880
2024-12-19 (Thursday)7,657USD 711,106USD 711,106
2024-12-18 (Wednesday)7,577USD 711,101USD 711,101
2024-12-10 (Tuesday)7,257USD 726,135OTIS holding decreased by -5879USD 726,1350USD -5,879 USD 100.06 USD 100.87
2024-12-09 (Monday)7,257OTIS holding increased by 32USD 732,014OTIS holding increased by 10959USD 732,01432USD 10,959 USD 100.87 USD 99.8
2024-12-06 (Friday)7,225USD 721,055OTIS holding increased by 4913USD 721,0550USD 4,913 USD 99.8 USD 99.12
2024-12-05 (Thursday)7,225USD 716,142OTIS holding decreased by -14522USD 716,1420USD -14,522 USD 99.12 USD 101.13
2024-12-04 (Wednesday)7,225OTIS holding decreased by -85USD 730,664OTIS holding decreased by -8085USD 730,664-85USD -8,085 USD 101.13 USD 101.06
2024-12-03 (Tuesday)7,310OTIS holding decreased by -352USD 738,749OTIS holding decreased by -41243USD 738,749-352USD -41,243 USD 101.06 USD 101.8
2024-12-02 (Monday)7,662USD 779,992OTIS holding decreased by -9041USD 779,9920USD -9,041 USD 101.8 USD 102.98
2024-11-29 (Friday)7,662USD 789,033OTIS holding increased by 3525USD 789,0330USD 3,525 USD 102.98 USD 102.52
2024-11-28 (Thursday)7,662USD 785,508USD 785,5080USD 0 USD 102.52 USD 102.52
2024-11-27 (Wednesday)7,662USD 785,508OTIS holding increased by 4214USD 785,5080USD 4,214 USD 102.52 USD 101.97
2024-11-26 (Tuesday)7,662USD 781,294OTIS holding decreased by -3755USD 781,2940USD -3,755 USD 101.97 USD 102.46
2024-11-26 (Tuesday)7,662USD 781,294OTIS holding decreased by -3755USD 781,2940USD -3,755 USD 101.97 USD 102.46
2024-11-25 (Monday)7,662USD 785,049OTIS holding increased by 9655USD 785,0490USD 9,655 USD 102.46 USD 101.2
2024-11-25 (Monday)7,662USD 785,049OTIS holding increased by 9655USD 785,0490USD 9,655 USD 102.46 USD 101.2
2024-11-22 (Friday)7,662USD 775,394OTIS holding increased by 9577USD 775,3940USD 9,577 USD 101.2 USD 99.95
2024-11-21 (Thursday)7,662USD 765,817OTIS holding increased by 1992USD 765,8170USD 1,992 USD 99.95 USD 99.69
2024-11-20 (Wednesday)7,662USD 763,825OTIS holding decreased by -4520USD 763,8250USD -4,520 USD 99.69 USD 100.28
2024-11-19 (Tuesday)7,662OTIS holding decreased by -15USD 768,345OTIS holding decreased by -5266USD 768,345-15USD -5,266 USD 100.28 USD 100.77
2024-11-18 (Monday)7,677OTIS holding decreased by -16USD 773,611OTIS holding increased by 6388USD 773,611-16USD 6,388 USD 100.77 USD 99.73
2024-11-12 (Tuesday)7,693OTIS holding increased by 48USD 767,223OTIS holding decreased by -8897USD 767,22348USD -8,897 USD 99.73 USD 101.52
2024-11-11 (Monday)7,645USD 776,120OTIS holding increased by 11391USD 776,1200USD 11,391 USD 101.52 USD 100.03
2024-11-11 (Monday)7,645USD 776,120OTIS holding increased by 11391USD 776,1200USD 11,391 USD 101.52 USD 100.03
2024-11-08 (Friday)7,645USD 764,729OTIS holding decreased by -6957USD 764,7290USD -6,957 USD 100.03 USD 100.94
2024-11-08 (Friday)7,645USD 764,729OTIS holding decreased by -6957USD 764,7290USD -6,957 USD 100.03 USD 100.94
2024-11-07 (Thursday)7,645USD 771,686OTIS holding increased by 2905USD 771,6860USD 2,905 USD 100.94 USD 100.56
2024-11-07 (Thursday)7,645USD 771,686OTIS holding increased by 2905USD 771,6860USD 2,905 USD 100.94 USD 100.56
2024-11-06 (Wednesday)7,645USD 768,781OTIS holding increased by 3058USD 768,7810USD 3,058 USD 100.56 USD 100.16
2024-11-06 (Wednesday)7,645USD 768,781OTIS holding increased by 3058USD 768,7810USD 3,058 USD 100.56 USD 100.16
2024-11-05 (Tuesday)7,645USD 765,723OTIS holding increased by 5504USD 765,7230USD 5,504 USD 100.16 USD 99.44
2024-11-05 (Tuesday)7,645USD 765,723OTIS holding increased by 5504USD 765,7230USD 5,504 USD 100.16 USD 99.44
2024-11-04 (Monday)7,645USD 760,219USD 760,2190USD 0 USD 99.44 USD 99.44
2024-11-04 (Monday)7,645USD 760,219USD 760,2190USD 0 USD 99.44 USD 99.44
2024-11-01 (Friday)7,645OTIS holding decreased by -128USD 760,219OTIS holding decreased by -3090USD 760,219-128USD -3,090 USD 99.44 USD 98.2001
2024-11-01 (Friday)7,645OTIS holding decreased by -128USD 760,219OTIS holding decreased by -3090USD 760,219-128USD -3,090 USD 99.44 USD 98.2001
2024-10-31 (Thursday)7,773USD 763,309OTIS holding decreased by -621USD 763,3090USD -621 USD 98.2001 USD 98.2799
2024-10-31 (Thursday)7,773USD 763,309OTIS holding decreased by -621USD 763,3090USD -621 USD 98.2001 USD 98.2799
2024-10-30 (Wednesday)7,773USD 763,930OTIS holding decreased by -24019USD 763,9300USD -24,019 USD 98.2799 USD 101.37
2024-10-30 (Wednesday)7,773USD 763,930OTIS holding decreased by -24019USD 763,9300USD -24,019 USD 98.2799 USD 101.37
2024-10-29 (Tuesday)7,773USD 787,949OTIS holding decreased by -622USD 787,9490USD -622 USD 101.37 USD 101.45
2024-10-29 (Tuesday)7,773USD 787,949OTIS holding decreased by -622USD 787,9490USD -622 USD 101.37 USD 101.45
2024-10-28 (Monday)7,773USD 788,571OTIS holding increased by 1477USD 788,5710USD 1,477 USD 101.45 USD 101.26
2024-10-28 (Monday)7,773USD 788,571OTIS holding increased by 1477USD 788,5710USD 1,477 USD 101.45 USD 101.26
2024-10-25 (Friday)7,773USD 787,094OTIS holding decreased by -9561USD 787,0940USD -9,561 USD 101.26 USD 102.49
2024-10-25 (Friday)7,773USD 787,094OTIS holding decreased by -9561USD 787,0940USD -9,561 USD 101.26 USD 102.49
2024-10-24 (Thursday)7,773USD 796,655OTIS holding decreased by -2876USD 796,6550USD -2,876 USD 102.49 USD 102.86
2024-10-24 (Thursday)7,773USD 796,655OTIS holding decreased by -2876USD 796,6550USD -2,876 USD 102.49 USD 102.86
2024-10-23 (Wednesday)7,773USD 799,531OTIS holding decreased by -777USD 799,5310USD -777 USD 102.86 USD 102.96
2024-10-23 (Wednesday)7,773USD 799,531OTIS holding decreased by -777USD 799,5310USD -777 USD 102.86 USD 102.96
2024-10-22 (Tuesday)7,773USD 800,308OTIS holding decreased by -19899USD 800,3080USD -19,899 USD 102.96 USD 105.52
2024-10-22 (Tuesday)7,773USD 800,308OTIS holding decreased by -19899USD 800,3080USD -19,899 USD 102.96 USD 105.52
2024-10-21 (Monday)7,773USD 820,207OTIS holding decreased by -3809USD 820,2070USD -3,809 USD 105.52 USD 106.01
2024-10-21 (Monday)7,773USD 820,207OTIS holding decreased by -3809USD 820,2070USD -3,809 USD 105.52 USD 106.01
2024-10-18 (Friday)7,773USD 824,016USD 824,016
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 IE00BHZPJ569

Show aggregate share trades of OTIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-34 92.300* 99.71 Profit of 3,390 on sale
2025-04-22SELL-170 98.950* 99.71 Profit of 16,951 on sale
2025-04-11BUY32 97.090* 99.83
2025-04-09BUY32 94.280* 99.94
2025-04-08SELL-81 90.880* 100.02 Profit of 8,102 on sale
2025-04-07SELL-115 91.960* 100.10 Profit of 11,512 on sale
2025-04-04BUY17 94.970* 100.15
2025-03-27BUY68 103.010* 99.99
2025-03-11BUY400 101.150* 99.81
2025-03-07BUY32 104.010* 99.70
2025-03-06BUY32 102.570* 99.67
2025-03-03SELL-64 100.730* 99.64 Profit of 6,377 on sale
2025-02-26BUY656 98.730* 99.67
2025-02-18SELL-432 97.610* 99.75 Profit of 43,093 on sale
2025-02-13BUY60 98.020* 99.87
2024-12-09BUY32 100.870* 101.09
2024-12-04SELL-85 101.130* 101.16 Profit of 8,598 on sale
2024-12-03SELL-352 101.060* 101.16 Profit of 35,608 on sale
2024-11-19SELL-15 100.280* 100.98 Profit of 1,515 on sale
2024-11-18SELL-16 100.770* 100.99 Profit of 1,616 on sale
2024-11-12BUY48 99.730* 101.03
2024-11-01SELL-128 99.440* 101.60 Profit of 13,005 on sale
2024-11-01SELL-128 99.440* 101.60 Profit of 13,005 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
2025-05-09278,2760737,06137.8%
2025-05-08521,5688,0181,758,07329.7%
2025-05-07312,326241,338,53323.3%
2025-05-06301,21801,969,61515.3%
2025-05-05187,1410531,39235.2%
2025-05-02415,6811991,049,51039.6%
2025-05-01366,18213808,68445.3%
2025-04-30385,9981,1201,292,14229.9%
2025-04-29284,4622,9411,335,48321.3%
2025-04-28335,46402,051,27316.4%
2025-04-25294,79902,445,65412.1%
2025-04-24321,3421,4532,039,74715.8%
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%

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.