Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) OTIS holdings

Date	Number of OTIS Shares Held	Base Market Value of OTIS Shares	Local Market Value of OTIS Shares	Change in OTIS Shares Held	Change in OTIS Base Value	Current Price per OTIS Share Held	Previous Price per OTIS Share Held
2025-09-30 (Tuesday)	315,879	USD 28,880,817	USD 28,880,817	0	USD 44,223	USD 91.43	USD 91.29
2025-09-29 (Monday)	315,879	USD 28,836,594	USD 28,836,594	78	USD 294,500	USD 91.29	USD 90.38
2025-09-26 (Friday)	315,801	USD 28,542,094	USD 28,542,094	-3,992	USD -60,192	USD 90.38	USD 89.44
2025-09-25 (Thursday)	319,793	USD 28,602,286	USD 28,602,286	2,140	USD 416,935	USD 89.44	USD 88.73
2025-09-24 (Wednesday)	317,653	USD 28,185,351	USD 28,185,351
2025-09-18 (Thursday)	302,759	USD 27,354,276	USD 27,354,276	1,092	USD 312,846	USD 90.35	USD 89.64
2025-09-17 (Wednesday)	301,667	USD 27,041,430	USD 27,041,430	1,720	USD 283,158	USD 89.64	USD 89.21
2025-09-16 (Tuesday)	299,947	USD 26,758,272	USD 26,758,272	0	USD -125,978	USD 89.21	USD 89.63
2025-09-15 (Monday)	299,947	USD 26,884,250	USD 26,884,250	862	USD 247,740	USD 89.63	USD 89.06

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 IE00BHZPJ890

Show aggregate share trades of OTIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 78 91.290* 97.67
2025-09-26 SELL -3,992 90.380* 97.71 Profit of 390,064 on sale
2025-09-25 BUY 2,140 89.440* 97.76
2025-09-18 BUY 1,092 90.350* 97.80
2025-09-17 BUY 1,720 89.640* 97.85
2025-09-15 BUY 862 89.630* 97.94
2025-09-12 BUY 663 89.060* 97.99
2025-09-11 SELL -2,167 89.380* 98.04 Profit of 212,458 on sale
2025-09-10 BUY 397 87.630* 98.10
2025-09-09 BUY 520 88.010* 98.16
2025-08-27 BUY 12,614 87.720* 98.29
2025-08-21 BUY 74 87.570* 98.42
2025-08-19 BUY 228 88.590* 98.53
2025-07-21 BUY 39 98.500* 98.53
2025-07-18 BUY 1,749 99.440* 98.53
2025-07-17 BUY 233 101.070* 98.51
2025-07-16 BUY 3,373 100.340* 98.50
2025-07-15 BUY 2,090 99.380* 98.49
2025-07-03 SELL -296 99.510* 98.48 Profit of 29,151 on sale
2025-07-02 BUY 8,083 99.800* 98.47
2025-06-30 SELL -45 99.020* 98.47 Profit of 4,431 on sale
2025-06-27 BUY 148 97.600* 98.48
2025-06-26 BUY 74 97.520* 98.48
2025-06-25 BUY 148 96.630* 98.49
2025-06-24 SELL -111 97.410* 98.50 Profit of 10,934 on sale
2025-06-17 SELL -150 95.350* 98.61 Profit of 14,791 on sale
2025-06-13 SELL -68 95.820* 98.64 Profit of 6,708 on sale
2025-06-12 BUY 105 96.950* 98.65
2025-06-06 SELL -518 96.060* 98.74 Profit of 51,149 on sale
2025-06-05 SELL -814 95.280* 98.77 Profit of 80,397 on sale
2025-06-04 SELL -1,044 95.270* 98.79 Profit of 103,141 on sale
2025-06-03 BUY 216 94.890* 98.82
2025-06-02 SELL -62 94.210* 98.86 Profit of 6,129 on sale
2025-05-30 BUY 227,779 95.350* 98.88
2025-05-29 SELL -36 95.160* 98.91 Profit of 3,561 on sale
2025-05-28 SELL -24 95.160* 98.94 Profit of 2,375 on sale
2025-05-23 SELL -108 96.780* 98.99 Profit of 10,690 on sale
2025-05-22 BUY 6 97.180* 99.00
2025-05-21 SELL -30 97.630* 99.01 Profit of 2,970 on sale
2025-05-20 BUY 132 98.210* 99.02
2025-05-16 SELL -54 98.890* 99.02 Profit of 5,347 on sale
2025-05-15 BUY 6 97.860* 99.03
2025-05-14 BUY 108 96.040* 99.05
2025-05-13 BUY 388 96.990* 99.07
2025-05-12 BUY 318 98.000* 99.08
2025-05-09 BUY 102 97.000* 99.10
2025-05-08 SELL -96 97.320* 99.11 Profit of 9,515 on sale
2025-05-07 BUY 282 97.320* 99.13
2025-05-06 BUY 66 96.190* 99.15
2025-05-02 SELL -12 97.320* 99.18 Profit of 1,190 on sale
2025-05-01 SELL -6 96.390* 99.21 Profit of 595 on sale
2025-04-28 SELL -812 93.650* 99.32 Profit of 80,651 on sale
2025-04-25 SELL -12 92.930* 99.38 Profit of 1,193 on sale
2025-04-24 SELL -186 92.740* 99.44 Profit of 18,496 on sale
2025-04-23 SELL -66 92.300* 99.51 Profit of 6,568 on sale
2025-04-22 SELL -42 98.950* 99.51 Profit of 4,180 on sale
2025-04-16 SELL -234 96.780* 99.58 Profit of 23,303 on sale
2025-04-11 BUY 114 97.090* 99.63
2025-04-10 BUY 36 94.320* 99.68
2025-04-09 BUY 60 94.280* 99.74
2025-04-08 SELL -174 90.880* 99.83 Profit of 17,370 on sale
2025-04-07 BUY 114 91.960* 99.91
2025-04-04 BUY 258 94.970* 99.96
2025-04-02 BUY 102 103.940* 99.92
2025-04-01 BUY 48 104.060* 99.88
2025-03-31 SELL -258 103.200* 99.84 Profit of 25,758 on sale
2025-03-28 SELL -24 102.110* 99.81 Profit of 2,396 on sale
2025-03-26 BUY 6 102.690* 99.75
2025-03-25 BUY 18 101.400* 99.73
2025-03-24 BUY 36 101.380* 99.71
2025-03-21 BUY 924 101.210* 99.69
2025-03-20 BUY 12 101.900* 99.66
2025-03-19 SELL -174 102.770* 99.63 Profit of 17,335 on sale
2025-03-17 SELL -12 101.390* 99.58 Profit of 1,195 on sale
2025-03-14 SELL -24 100.620* 99.57 Profit of 2,390 on sale
2025-03-13 SELL -6 99.610* 99.57 Profit of 597 on sale
2025-03-12 SELL -30 99.910* 99.56 Profit of 2,987 on sale
2025-03-11 BUY 6 101.150* 99.54
2025-03-06 BUY 372 102.570* 99.38
2025-03-05 SELL -30 101.360* 99.36 Profit of 2,981 on sale
2025-03-03 BUY 18 100.730* 99.34
2025-02-28 BUY 126 99.780* 99.33
2025-02-27 SELL -120 98.090* 99.35 Profit of 11,922 on sale
2025-02-26 SELL -1,518 98.730* 99.36 Profit of 150,823 on sale
2025-02-25 SELL -102 100.050* 99.35 Profit of 10,133 on sale
2025-02-24 BUY 150 98.680* 99.36
2025-02-21 BUY 78 98.370* 99.37
2025-02-20 BUY 12 99.030* 99.38
2025-02-19 BUY 12 98.300* 99.39
2025-02-18 SELL -66 97.610* 99.42 Profit of 6,562 on sale
2025-02-14 BUY 18 96.740* 99.51
2025-02-13 SELL -12 98.020* 99.53 Profit of 1,194 on sale
2025-02-12 SELL -228 96.740* 99.58 Profit of 22,705 on sale
2025-02-06 BUY 30 96.050* 99.85
2025-02-05 SELL -90 94.550* 99.95 Profit of 8,995 on sale
2025-02-03 BUY 10 94.550* 100.16
2025-01-30 SELL -126 95.360* 100.35 Profit of 12,644 on sale
2025-01-28 SELL -78 95.870* 100.56 Profit of 7,844 on sale
2025-01-27 BUY 36 97.740* 100.62
2025-01-24 BUY 66 96.670* 100.70
2025-01-23 BUY 66 96.200* 100.81
2024-12-09 BUY 12 100.870* 100.82
2024-12-06 BUY 186 99.800* 100.85
2024-12-04 BUY 138 101.130* 100.88
2024-12-03 BUY 78 101.060* 100.88
2024-12-02 BUY 180 101.800* 100.85
2024-11-29 BUY 18 102.980* 100.79
2024-11-27 BUY 6 102.520* 100.70
2024-11-26 SELL -204 101.970* 100.62 Profit of 20,526 on sale
2024-11-26 SELL -204 101.970* 100.62 Profit of 20,526 on sale
2024-11-25 SELL -19,816 102.460* 100.56 Profit of 1,992,728 on sale
2024-11-22 SELL -14 101.200* 100.54 Profit of 1,408 on sale
2024-11-21 BUY 336 99.950* 100.56
2024-11-19 SELL -72 100.280* 100.60 Profit of 7,243 on sale
2024-11-18 BUY 158 100.770* 100.60
2024-11-12 BUY 8 99.730* 100.63
2024-11-08 BUY 24 100.030* 100.64
2024-11-08 BUY 24 100.030* 100.64
2024-11-07 BUY 616 100.940* 100.61
2024-11-07 BUY 616 100.940* 100.61
2024-11-06 BUY 16 100.560* 100.62
2024-11-06 BUY 16 100.560* 100.62
2024-11-05 SELL -40 100.160* 100.67 Profit of 4,027 on sale
2024-11-05 SELL -40 100.160* 100.67 Profit of 4,027 on sale
2024-11-04 SELL -288 99.440* 100.84 Profit of 29,041 on sale
2024-11-04 SELL -288 99.440* 100.84 Profit of 29,041 on sale
2024-11-01 SELL -80 99.440* 101.05 Profit of 8,084 on sale
2024-11-01 SELL -80 99.440* 101.05 Profit of 8,084 on sale
2024-10-31 BUY 46 98.200* 101.57
2024-10-31 BUY 46 98.200* 101.57
2024-10-30 SELL -304 98.280* 102.30 Profit of 31,100 on sale
2024-10-30 SELL -304 98.280* 102.30 Profit of 31,100 on sale
2024-10-29 SELL -288 101.370* 102.57 Profit of 29,540 on sale
2024-10-29 SELL -288 101.370* 102.57 Profit of 29,540 on sale
2024-10-28 BUY 24 101.450* 103.02
2024-10-28 BUY 24 101.450* 103.02
2024-10-25 BUY 512 101.260* 103.46
2024-10-24 BUY 72 102.490* 103.78
2024-10-23 SELL -12 102.860* 104.24 Profit of 1,251 on sale
2024-10-22 BUY 63 102.960* 105.52
2024-10-21 SELL -560 105.520* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	78	91.290*	97.67
2025-09-26	SELL	-3,992	90.380*	97.71 Profit of 390,064 on sale
2025-09-25	BUY	2,140	89.440*	97.76
2025-09-18	BUY	1,092	90.350*	97.80
2025-09-17	BUY	1,720	89.640*	97.85
2025-09-15	BUY	862	89.630*	97.94
2025-09-12	BUY	663	89.060*	97.99
2025-09-11	SELL	-2,167	89.380*	98.04 Profit of 212,458 on sale
2025-09-10	BUY	397	87.630*	98.10
2025-09-09	BUY	520	88.010*	98.16
2025-08-27	BUY	12,614	87.720*	98.29
2025-08-21	BUY	74	87.570*	98.42
2025-08-19	BUY	228	88.590*	98.53
2025-07-21	BUY	39	98.500*	98.53
2025-07-18	BUY	1,749	99.440*	98.53
2025-07-17	BUY	233	101.070*	98.51
2025-07-16	BUY	3,373	100.340*	98.50
2025-07-15	BUY	2,090	99.380*	98.49
2025-07-03	SELL	-296	99.510*	98.48 Profit of 29,151 on sale
2025-07-02	BUY	8,083	99.800*	98.47
2025-06-30	SELL	-45	99.020*	98.47 Profit of 4,431 on sale
2025-06-27	BUY	148	97.600*	98.48
2025-06-26	BUY	74	97.520*	98.48
2025-06-25	BUY	148	96.630*	98.49
2025-06-24	SELL	-111	97.410*	98.50 Profit of 10,934 on sale
2025-06-17	SELL	-150	95.350*	98.61 Profit of 14,791 on sale
2025-06-13	SELL	-68	95.820*	98.64 Profit of 6,708 on sale
2025-06-12	BUY	105	96.950*	98.65
2025-06-06	SELL	-518	96.060*	98.74 Profit of 51,149 on sale
2025-06-05	SELL	-814	95.280*	98.77 Profit of 80,397 on sale
2025-06-04	SELL	-1,044	95.270*	98.79 Profit of 103,141 on sale
2025-06-03	BUY	216	94.890*	98.82
2025-06-02	SELL	-62	94.210*	98.86 Profit of 6,129 on sale
2025-05-30	BUY	227,779	95.350*	98.88
2025-05-29	SELL	-36	95.160*	98.91 Profit of 3,561 on sale
2025-05-28	SELL	-24	95.160*	98.94 Profit of 2,375 on sale
2025-05-23	SELL	-108	96.780*	98.99 Profit of 10,690 on sale
2025-05-22	BUY	6	97.180*	99.00
2025-05-21	SELL	-30	97.630*	99.01 Profit of 2,970 on sale
2025-05-20	BUY	132	98.210*	99.02
2025-05-16	SELL	-54	98.890*	99.02 Profit of 5,347 on sale
2025-05-15	BUY	6	97.860*	99.03
2025-05-14	BUY	108	96.040*	99.05
2025-05-13	BUY	388	96.990*	99.07
2025-05-12	BUY	318	98.000*	99.08
2025-05-09	BUY	102	97.000*	99.10
2025-05-08	SELL	-96	97.320*	99.11 Profit of 9,515 on sale
2025-05-07	BUY	282	97.320*	99.13
2025-05-06	BUY	66	96.190*	99.15
2025-05-02	SELL	-12	97.320*	99.18 Profit of 1,190 on sale
2025-05-01	SELL	-6	96.390*	99.21 Profit of 595 on sale
2025-04-28	SELL	-812	93.650*	99.32 Profit of 80,651 on sale
2025-04-25	SELL	-12	92.930*	99.38 Profit of 1,193 on sale
2025-04-24	SELL	-186	92.740*	99.44 Profit of 18,496 on sale
2025-04-23	SELL	-66	92.300*	99.51 Profit of 6,568 on sale
2025-04-22	SELL	-42	98.950*	99.51 Profit of 4,180 on sale
2025-04-16	SELL	-234	96.780*	99.58 Profit of 23,303 on sale
2025-04-11	BUY	114	97.090*	99.63
2025-04-10	BUY	36	94.320*	99.68
2025-04-09	BUY	60	94.280*	99.74
2025-04-08	SELL	-174	90.880*	99.83 Profit of 17,370 on sale
2025-04-07	BUY	114	91.960*	99.91
2025-04-04	BUY	258	94.970*	99.96
2025-04-02	BUY	102	103.940*	99.92
2025-04-01	BUY	48	104.060*	99.88
2025-03-31	SELL	-258	103.200*	99.84 Profit of 25,758 on sale
2025-03-28	SELL	-24	102.110*	99.81 Profit of 2,396 on sale
2025-03-26	BUY	6	102.690*	99.75
2025-03-25	BUY	18	101.400*	99.73
2025-03-24	BUY	36	101.380*	99.71
2025-03-21	BUY	924	101.210*	99.69
2025-03-20	BUY	12	101.900*	99.66
2025-03-19	SELL	-174	102.770*	99.63 Profit of 17,335 on sale
2025-03-17	SELL	-12	101.390*	99.58 Profit of 1,195 on sale
2025-03-14	SELL	-24	100.620*	99.57 Profit of 2,390 on sale
2025-03-13	SELL	-6	99.610*	99.57 Profit of 597 on sale
2025-03-12	SELL	-30	99.910*	99.56 Profit of 2,987 on sale
2025-03-11	BUY	6	101.150*	99.54
2025-03-06	BUY	372	102.570*	99.38
2025-03-05	SELL	-30	101.360*	99.36 Profit of 2,981 on sale
2025-03-03	BUY	18	100.730*	99.34
2025-02-28	BUY	126	99.780*	99.33
2025-02-27	SELL	-120	98.090*	99.35 Profit of 11,922 on sale
2025-02-26	SELL	-1,518	98.730*	99.36 Profit of 150,823 on sale
2025-02-25	SELL	-102	100.050*	99.35 Profit of 10,133 on sale
2025-02-24	BUY	150	98.680*	99.36
2025-02-21	BUY	78	98.370*	99.37
2025-02-20	BUY	12	99.030*	99.38
2025-02-19	BUY	12	98.300*	99.39
2025-02-18	SELL	-66	97.610*	99.42 Profit of 6,562 on sale
2025-02-14	BUY	18	96.740*	99.51
2025-02-13	SELL	-12	98.020*	99.53 Profit of 1,194 on sale
2025-02-12	SELL	-228	96.740*	99.58 Profit of 22,705 on sale
2025-02-06	BUY	30	96.050*	99.85
2025-02-05	SELL	-90	94.550*	99.95 Profit of 8,995 on sale
2025-02-03	BUY	10	94.550*	100.16
2025-01-30	SELL	-126	95.360*	100.35 Profit of 12,644 on sale
2025-01-28	SELL	-78	95.870*	100.56 Profit of 7,844 on sale
2025-01-27	BUY	36	97.740*	100.62
2025-01-24	BUY	66	96.670*	100.70
2025-01-23	BUY	66	96.200*	100.81
2024-12-09	BUY	12	100.870*	100.82
2024-12-06	BUY	186	99.800*	100.85
2024-12-04	BUY	138	101.130*	100.88
2024-12-03	BUY	78	101.060*	100.88
2024-12-02	BUY	180	101.800*	100.85
2024-11-29	BUY	18	102.980*	100.79
2024-11-27	BUY	6	102.520*	100.70
2024-11-26	SELL	-204	101.970*	100.62 Profit of 20,526 on sale
2024-11-26	SELL	-204	101.970*	100.62 Profit of 20,526 on sale
2024-11-25	SELL	-19,816	102.460*	100.56 Profit of 1,992,728 on sale
2024-11-22	SELL	-14	101.200*	100.54 Profit of 1,408 on sale
2024-11-21	BUY	336	99.950*	100.56
2024-11-19	SELL	-72	100.280*	100.60 Profit of 7,243 on sale
2024-11-18	BUY	158	100.770*	100.60
2024-11-12	BUY	8	99.730*	100.63
2024-11-08	BUY	24	100.030*	100.64
2024-11-08	BUY	24	100.030*	100.64
2024-11-07	BUY	616	100.940*	100.61
2024-11-07	BUY	616	100.940*	100.61
2024-11-06	BUY	16	100.560*	100.62
2024-11-06	BUY	16	100.560*	100.62
2024-11-05	SELL	-40	100.160*	100.67 Profit of 4,027 on sale
2024-11-05	SELL	-40	100.160*	100.67 Profit of 4,027 on sale
2024-11-04	SELL	-288	99.440*	100.84 Profit of 29,041 on sale
2024-11-04	SELL	-288	99.440*	100.84 Profit of 29,041 on sale
2024-11-01	SELL	-80	99.440*	101.05 Profit of 8,084 on sale
2024-11-01	SELL	-80	99.440*	101.05 Profit of 8,084 on sale
2024-10-31	BUY	46	98.200*	101.57
2024-10-31	BUY	46	98.200*	101.57
2024-10-30	SELL	-304	98.280*	102.30 Profit of 31,100 on sale
2024-10-30	SELL	-304	98.280*	102.30 Profit of 31,100 on sale
2024-10-29	SELL	-288	101.370*	102.57 Profit of 29,540 on sale
2024-10-29	SELL	-288	101.370*	102.57 Profit of 29,540 on sale
2024-10-28	BUY	24	101.450*	103.02
2024-10-28	BUY	24	101.450*	103.02
2024-10-25	BUY	512	101.260*	103.46
2024-10-24	BUY	72	102.490*	103.78
2024-10-23	SELL	-12	102.860*	104.24 Profit of 1,251 on sale
2024-10-22	BUY	63	102.960*	105.52
2024-10-21	SELL	-560	105.520*	0.00

* (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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Disclaimer

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

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE