Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-12 (Wednesday)	936,428	USD 85,196,219	USD 85,196,219
2025-11-11 (Tuesday)	936,428	USD 84,578,177	USD 84,578,177	0	USD 56,186	USD 90.32	USD 90.26
2025-11-10 (Monday)	936,428	USD 84,521,991	USD 84,521,991	440	USD -671,637	USD 90.26	USD 91.02
2025-11-07 (Friday)	935,988	USD 85,193,628	USD 85,193,628	0	USD -121,678	USD 91.02	USD 91.15
2025-11-06 (Thursday)	935,988	USD 85,315,306	USD 85,315,306	-265	USD -108,418	USD 91.15	USD 91.24
2025-11-05 (Wednesday)	936,253	USD 85,423,724	USD 85,423,724	-165	USD 490,611	USD 91.24	USD 90.7
2025-11-04 (Tuesday)	936,418	USD 84,933,113	USD 84,933,113	-708	USD 432,462	USD 90.7	USD 90.17
2025-11-03 (Monday)	937,126	USD 84,500,651	USD 84,500,651	0	USD -2,427,157	USD 90.17	USD 92.76
2025-10-31 (Friday)	937,126	USD 86,927,808	USD 86,927,808	-110	USD 242,850	USD 92.76	USD 92.49
2025-10-30 (Thursday)	937,236	USD 86,684,958	USD 86,684,958	385	USD -798,188	USD 92.49	USD 93.38
2025-10-29 (Wednesday)	936,851	USD 87,483,146	USD 87,483,146	385	USD 1,983,800	USD 93.38	USD 91.3
2025-10-28 (Tuesday)	936,466	USD 85,499,346	USD 85,499,346	1,650	USD -550,467	USD 91.3	USD 92.05
2025-10-27 (Monday)	934,816	USD 86,049,813	USD 86,049,813	880	USD 174,398	USD 92.05	USD 91.95

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 IE00BL3J3G74

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
2025-11-10 BUY 440 90.715 90.010 90.081 USD 39,635 97.17
2025-11-06 SELL -265 91.740 90.800 90.894 USD -24,087 97.24 Profit of 1,680 on sale
2025-11-05 SELL -165 91.925 90.555 90.692 USD -14,964 97.27 Profit of 1,085 on sale
2025-11-04 SELL -708 90.720 89.900 89.982 USD -63,707 97.30 Profit of 5,180 on sale
2025-10-31 SELL -110 92.980 91.410 91.567 USD -10,072 97.36 Profit of 637 on sale
2025-10-30 BUY 385 93.820 92.190 92.353 USD 35,556 97.38
2025-10-29 BUY 385 93.380 94.058 93.990 USD 36,186 97.40
2025-10-28 BUY 1,650 91.300 92.465 92.348 USD 152,375 97.43
2025-10-27 BUY 880 92.050 92.490 92.446 USD 81,352 97.46
2025-10-24 BUY 108 91.950 93.170 93.048 USD 10,049 97.49
2025-10-23 SELL -220 92.970 93.290 93.258 USD -20,517 97.51 Profit of 936 on sale
2025-10-22 BUY 440 91.420 92.810 92.671 USD 40,775 97.54
2025-10-21 BUY 165 92.700 92.760 92.754 USD 15,304 97.57
2025-10-17 BUY 825 91.290 91.500 91.479 USD 75,470 97.64
2025-10-16 BUY 54 90.670 91.640 91.543 USD 4,943 97.67
2025-10-14 SELL -330 90.820 90.910 90.901 USD -29,997 97.74 Profit of 2,258 on sale
2025-10-10 SELL -55 89.460 90.420 90.324 USD -4,968 97.79 Profit of 411 on sale
2025-10-08 BUY 440 91.250 92.410 92.294 USD 40,609 97.82
2025-10-07 BUY 1,650 90.400 91.365 91.268 USD 150,593 97.87
2025-10-06 BUY 55 90.830 91.765 91.671 USD 5,042 97.90
2025-10-03 BUY 770 91.540 92.340 92.260 USD 71,040 97.94
2025-10-02 BUY 605 92.240 93.130 93.041 USD 56,290 97.97
2025-10-01 BUY 385 92.360 92.470 92.459 USD 35,597 98.00
2025-09-30 BUY 550 91.430 91.630 91.610 USD 50,385 98.04
2025-09-29 BUY 495 91.290 91.610 91.578 USD 45,331 98.08
2025-09-26 BUY 603 90.380 90.390 90.389 USD 54,505 98.12
2025-09-25 BUY 770 89.440 89.670 89.647 USD 69,028 98.17
2025-09-18 BUY 56 90.350 91.830 91.682 USD 5,134 98.22
2025-09-17 BUY 504 89.640 91.360 91.188 USD 45,959 98.27
2025-09-11 BUY 280 89.380 89.380 89.380 USD 25,026 98.32
2025-09-09 BUY 280 88.010 88.140 88.127 USD 24,676 98.44
2025-07-24 BUY 56 89.200 89.940 89.866 USD 5,032 98.50
2025-07-23 BUY 336 88.490 91.880 91.541 USD 30,758 98.56
2025-07-22 BUY 504 100.990 101.145 101.129 USD 50,969 98.54
2025-07-21 BUY 112 98.500 99.770 99.643 USD 11,160 98.54
2025-07-18 SELL -559 99.440 100.970 100.817 USD -56,357 98.54 Loss of -1,273 on sale
2025-07-17 BUY 56 101.070 101.360 101.331 USD 5,675 98.52
2025-07-16 BUY 224 100.340 100.410 100.403 USD 22,490 98.51
2025-07-15 SELL -840 99.380 101.420 101.216 USD -85,021 98.51 Loss of -2,276 on sale
2025-07-14 BUY 448 100.040 100.180 100.166 USD 44,874 98.50
2025-07-11 SELL -112 99.490 99.605 99.594 USD -11,154 98.49 Loss of -123 on sale
2025-07-10 BUY 448 99.960 100.780 100.698 USD 45,113 98.48
2025-07-09 BUY 448 99.340 100.160 100.078 USD 44,835 98.48
2025-07-08 BUY 334 99.680 100.695 100.593 USD 33,598 98.47
2025-07-07 SELL -1,288 99.780 99.900 99.888 USD -128,656 98.46 Loss of -1,839 on sale
2025-07-02 SELL -1,624 99.800 100.490 100.421 USD -163,084 98.44 Loss of -3,221 on sale
2025-06-30 BUY 952 99.020 99.280 99.254 USD 94,490 98.43
2025-06-27 BUY 504 97.600 98.180 98.122 USD 49,453 98.44
2025-06-25 SELL -112 96.630 97.430 97.350 USD -10,903 98.46 Profit of 124 on sale
2025-06-24 BUY 52 97.410 97.510 97.500 USD 5,070 98.46
2025-06-23 BUY 1,456 95.980 96.060 96.052 USD 139,852 98.48
2025-06-18 SELL -336 95.670 96.590 96.498 USD -32,423 98.52 Profit of 680 on sale
2025-06-13 SELL -168 95.820 96.990 96.873 USD -16,275 98.58 Profit of 286 on sale
2025-06-12 BUY 168 96.950 96.950 96.950 USD 16,288 98.59
2025-06-11 BUY 224 95.400 95.840 95.796 USD 21,458 98.61
2025-06-06 SELL -280 96.060 96.290 96.267 USD -26,955 98.68 Profit of 675 on sale
2025-06-05 SELL -168 95.280 95.760 95.712 USD -16,080 98.70 Profit of 503 on sale
2025-06-04 SELL -224 95.270 96.030 95.954 USD -21,494 98.73 Profit of 622 on sale
2025-06-02 BUY 728 94.210 95.400 95.281 USD 69,365 98.79
2025-05-30 SELL -159 95.350 95.990 95.926 USD -15,252 98.82 Profit of 460 on sale
2025-05-29 BUY 55 95.160 95.700 95.646 USD 5,261 98.85
2025-05-28 SELL -55 95.160 97.170 96.969 USD -5,333 98.88 Profit of 105 on sale
2025-05-27 BUY 605 97.090 97.150 97.144 USD 58,772 98.89
2025-05-23 SELL -1,100 96.780 97.150 97.113 USD -106,824 98.92 Profit of 1,991 on sale
2025-05-22 SELL -1,210 97.180 97.945 97.868 USD -118,421 98.94 Profit of 1,293 on sale
2025-05-21 BUY 55 97.630 98.510 98.422 USD 5,413 98.95
2025-05-20 BUY 440 98.210 98.960 98.885 USD 43,509 98.95
2025-05-19 BUY 1,595 98.540 98.930 98.891 USD 157,731 98.96
2025-05-16 BUY 1,485 98.890 98.910 98.908 USD 146,878 98.96
2025-05-15 BUY 1,232 97.860 97.980 97.968 USD 120,697 98.97
2025-05-14 BUY 1,120 96.040 97.330 97.201 USD 108,865 98.99
2025-05-13 SELL -224 96.990 97.890 97.800 USD -21,907 99.01 Profit of 271 on sale
2025-05-12 BUY 56 98.000 98.590 98.531 USD 5,518 99.02
2025-05-09 BUY 165 97.000 97.850 97.765 USD 16,131 99.03
2025-05-08 SELL -1,595 97.320 98.240 98.148 USD -156,546 99.05 Profit of 1,438 on sale
2025-05-07 SELL -770 97.320 97.600 97.572 USD -75,130 99.06 Profit of 1,149 on sale
2025-05-06 BUY 1,925 96.190 97.130 97.036 USD 186,794 99.09
2025-05-02 BUY 165 97.320 97.620 97.590 USD 16,102 99.12
2025-05-01 SELL -275 96.390 96.810 96.768 USD -26,611 99.15 Profit of 654 on sale
2025-04-30 BUY 165 96.270 96.570 96.540 USD 15,929 99.17
2025-04-29 BUY 392 94.900 95.280 95.242 USD 37,335 99.21
2025-04-28 BUY 821 93.650 93.920 93.893 USD 77,086 99.26
2025-04-25 BUY 770 92.930 93.700 93.623 USD 72,090 99.32
2025-04-24 BUY 220 92.740 93.470 93.397 USD 20,547 99.39
2025-04-23 BUY 605 92.300 97.380 96.872 USD 58,608 99.45
2025-04-22 SELL -334 98.950 99.300 99.265 USD -33,155 99.46 Profit of 65 on sale
2025-04-17 BUY 110 98.520 99.240 99.168 USD 10,908 99.48
2025-04-16 BUY 224 96.780 99.390 99.129 USD 22,205 99.50
2025-04-15 BUY 1,120 98.790 99.720 99.627 USD 111,582 99.51
2025-04-11 BUY 1,400 97.090 98.000 97.909 USD 137,073 99.55
2025-04-10 BUY 2,296 94.320 95.210 95.121 USD 218,398 99.60
2025-04-09 BUY 448 94.280 95.790 95.639 USD 42,846 99.66
2025-04-08 BUY 1,176 90.880 94.270 93.931 USD 110,463 99.75
2025-04-07 BUY 1,318 91.960 95.980 95.578 USD 125,972 99.83
2025-04-04 SELL -3,300 94.970 102.900 102.107 USD -336,953 99.89 Loss of -7,323 on sale
2025-04-02 BUY 385 103.940 104.035 104.026 USD 40,050 99.84
2025-03-31 SELL -1,485 103.200 103.520 103.488 USD -153,680 99.76 Loss of -5,539 on sale
2025-03-28 SELL -935 102.110 103.330 103.208 USD -96,499 99.73 Loss of -3,251 on sale
2025-03-27 SELL -275 103.010 103.217 103.196 USD -28,379 99.69 Loss of -963 on sale
2025-03-26 BUY 495 102.690 102.910 102.888 USD 50,930 99.66
2025-03-25 SELL -660 101.400 101.670 101.643 USD -67,084 99.64 Loss of -1,323 on sale
2025-03-24 BUY 385 101.380 102.175 102.096 USD 39,307 99.62
2025-03-21 SELL -8,664 101.210 102.320 102.209 USD -885,539 99.60 Loss of -22,617 on sale
2025-03-19 BUY 104 102.770 102.810 102.806 USD 10,692 99.53
2025-03-18 SELL -1,008 101.670 101.900 101.877 USD -102,692 99.50 Loss of -2,392 on sale
2025-03-17 BUY 1,064 101.390 101.680 101.651 USD 108,157 99.48
2025-03-14 BUY 952 100.620 100.935 100.903 USD 96,060 99.47
2025-03-13 BUY 4,696 99.610 100.740 100.627 USD 472,544 99.46
2025-03-12 BUY 2,240 99.910 101.470 101.314 USD 226,943 99.46
2025-03-11 BUY 896 101.150 103.860 103.589 USD 92,816 99.44
2025-03-07 BUY 530 104.010 104.530 104.478 USD 55,373 99.31
2025-03-06 SELL -504 102.570 102.675 102.665 USD -51,743 99.27 Loss of -1,713 on sale
2025-03-05 BUY 1,744 101.360 101.640 101.612 USD 177,211 99.24
2025-03-04 BUY 336 99.610 101.950 101.716 USD 34,177 99.23
2025-03-03 BUY 1,512 100.730 102.000 101.873 USD 154,032 99.21
2025-02-28 SELL -392 99.780 100.080 100.050 USD -39,220 99.20 Loss of -333 on sale
2025-02-27 BUY 56 98.090 99.540 99.395 USD 5,566 99.22
2025-02-26 SELL -112 98.730 100.250 100.098 USD -11,211 99.23 Loss of -98 on sale
2025-02-25 BUY 1,064 100.050 101.100 100.995 USD 107,459 99.21
2025-02-21 BUY 784 98.370 99.750 99.612 USD 78,096 99.23
2025-02-20 BUY 448 99.030 99.185 99.169 USD 44,428 99.24
2025-02-19 BUY 112 98.300 98.340 98.336 USD 11,014 99.25
2025-02-18 BUY 280 97.610 97.660 97.655 USD 27,343 99.28
2025-02-13 BUY 935 98.020 98.225 98.204 USD 91,821 99.39
2025-02-12 BUY 336 96.740 96.830 96.821 USD 32,532 99.44
2025-02-11 SELL -112 96.680 96.970 96.941 USD -10,857 99.49 Profit of 285 on sale
2025-02-07 SELL -448 94.830 96.390 96.234 USD -43,113 99.64 Profit of 1,527 on sale
2025-02-06 BUY 224 96.050 96.060 96.059 USD 21,517 99.71
2025-02-04 BUY 1,960 94.430 95.030 94.970 USD 186,141 99.92
2025-02-03 BUY 728 94.550 95.070 95.018 USD 69,173 100.03
2025-01-31 BUY 168 95.420 95.880 95.834 USD 16,100 100.13
2025-01-30 BUY 112 95.360 97.000 96.836 USD 10,846 100.23
2025-01-29 BUY 1,064 94.650 96.880 96.657 USD 102,843 100.35
2025-01-28 BUY 504 95.870 97.610 97.436 USD 49,108 100.45
2025-01-27 BUY 784 97.740 97.950 97.929 USD 76,776 100.51
2025-01-24 BUY 504 96.670 96.940 96.913 USD 48,844 100.60
2025-01-23 BUY 1,456 96.200 96.780 96.722 USD 140,827 100.70
2025-01-02 BUY 1,815 92.240 93.670 93.527 USD 169,752 100.91
2024-12-30 BUY 14,463 92.570 93.250 93.182 USD 1,347,691 101.12
2024-12-10 BUY 392 100.060 100.800 100.726 USD 39,485 101.14
2024-12-09 BUY 448 100.870 101.620 101.545 USD 45,492 101.15
2024-12-06 BUY 672 99.800 100.440 100.376 USD 67,453 101.19
2024-12-05 BUY 168 99.120 100.580 100.434 USD 16,873 101.25
2024-12-04 BUY 616 101.130 101.450 101.418 USD 62,473 101.25
2024-12-03 BUY 1,975 101.060 102.120 102.014 USD 201,478 101.25
2024-12-02 BUY 165 101.800 103.230 103.087 USD 17,009 101.24
2024-11-29 BUY 1,265 102.980 103.210 103.187 USD 130,532 101.18
2024-11-27 BUY 1,485 102.520 103.005 102.956 USD 152,890 101.09
2024-11-26 BUY 3,190 101.970 102.430 102.384 USD 326,605 101.06
2024-11-25 BUY 3,300 102.460 102.845 102.807 USD 339,261 101.01
2024-11-22 BUY 3,920 101.200 101.810 101.749 USD 398,856 101.01
2024-11-21 BUY 616 99.950 100.540 100.481 USD 61,896 101.05
2024-11-20 BUY 550 99.690 100.730 100.626 USD 55,344 101.10
2024-11-19 BUY 495 100.280 101.180 101.090 USD 50,040 101.14
2024-11-18 BUY 4,455 100.770 101.020 100.995 USD 449,933 101.15
2024-11-12 BUY 1,540 99.730 101.720 101.521 USD 156,342 101.22
2024-11-11 BUY 1,045 101.520 101.810 101.781 USD 106,361 101.20
2024-11-08 BUY 786 100.030 101.711 101.543 USD 79,813 101.26
2024-11-07 BUY 4,895 100.940 102.020 101.912 USD 498,859 101.28
2024-11-06 BUY 4,062 100.560 102.620 102.414 USD 416,006 101.32
2024-11-05 BUY 2,192 100.160 100.930 100.853 USD 221,070 101.46
2024-11-05 BUY 2,192 100.160 100.930 100.853 USD 221,070 101.46
2024-11-04 BUY 385 99.440 100.317 100.229 USD 38,588 101.75
2024-11-04 BUY 385 99.440 100.317 100.229 USD 38,588 101.75
2024-11-01 BUY 880 99.440 100.240 100.160 USD 88,141 101.93
2024-10-31 BUY 224 98.200 99.690 99.541 USD 22,297 102.24
2024-10-30 BUY 556 98.280 99.710 99.567 USD 55,359 102.60
2024-10-29 BUY 2,072 101.370 101.995 101.933 USD 211,204 102.73
2024-10-28 SELL -392 101.450 102.510 102.404 USD -40,142 103.04 Profit of 251 on sale
2024-10-28 SELL -392 101.450 102.510 102.404 USD -40,142 103.04 Profit of 251 on sale
2024-10-25 BUY 672 101.260 103.010 102.835 USD 69,105 103.64
2024-10-25 BUY 672 101.260 103.010 102.835 USD 69,105 103.64
2024-10-24 BUY 448 102.490 103.265 103.187 USD 46,228 104.21
2024-10-24 BUY 448 102.490 103.265 103.187 USD 46,228 104.21
2024-10-23 BUY 560 102.860 103.350 103.301 USD 57,849 104.67
2024-10-22 BUY 3,011 102.960 105.210 104.985 USD 316,110 105.52
2024-10-21 BUY 1,568 105.520 106.250 106.177 USD 166,486 0.00
2024-10-21 BUY 1,568 105.520 106.250 106.177 USD 166,486 0.00
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
2025-11-10	BUY	440	90.715	90.010	90.081	USD 39,635	97.17
2025-11-06	SELL	-265	91.740	90.800	90.894	USD -24,087	97.24 Profit of 1,680 on sale
2025-11-05	SELL	-165	91.925	90.555	90.692	USD -14,964	97.27 Profit of 1,085 on sale
2025-11-04	SELL	-708	90.720	89.900	89.982	USD -63,707	97.30 Profit of 5,180 on sale
2025-10-31	SELL	-110	92.980	91.410	91.567	USD -10,072	97.36 Profit of 637 on sale
2025-10-30	BUY	385	93.820	92.190	92.353	USD 35,556	97.38
2025-10-29	BUY	385	93.380	94.058	93.990	USD 36,186	97.40
2025-10-28	BUY	1,650	91.300	92.465	92.348	USD 152,375	97.43
2025-10-27	BUY	880	92.050	92.490	92.446	USD 81,352	97.46
2025-10-24	BUY	108	91.950	93.170	93.048	USD 10,049	97.49
2025-10-23	SELL	-220	92.970	93.290	93.258	USD -20,517	97.51 Profit of 936 on sale
2025-10-22	BUY	440	91.420	92.810	92.671	USD 40,775	97.54
2025-10-21	BUY	165	92.700	92.760	92.754	USD 15,304	97.57
2025-10-17	BUY	825	91.290	91.500	91.479	USD 75,470	97.64
2025-10-16	BUY	54	90.670	91.640	91.543	USD 4,943	97.67
2025-10-14	SELL	-330	90.820	90.910	90.901	USD -29,997	97.74 Profit of 2,258 on sale
2025-10-10	SELL	-55	89.460	90.420	90.324	USD -4,968	97.79 Profit of 411 on sale
2025-10-08	BUY	440	91.250	92.410	92.294	USD 40,609	97.82
2025-10-07	BUY	1,650	90.400	91.365	91.268	USD 150,593	97.87
2025-10-06	BUY	55	90.830	91.765	91.671	USD 5,042	97.90
2025-10-03	BUY	770	91.540	92.340	92.260	USD 71,040	97.94
2025-10-02	BUY	605	92.240	93.130	93.041	USD 56,290	97.97
2025-10-01	BUY	385	92.360	92.470	92.459	USD 35,597	98.00
2025-09-30	BUY	550	91.430	91.630	91.610	USD 50,385	98.04
2025-09-29	BUY	495	91.290	91.610	91.578	USD 45,331	98.08
2025-09-26	BUY	603	90.380	90.390	90.389	USD 54,505	98.12
2025-09-25	BUY	770	89.440	89.670	89.647	USD 69,028	98.17
2025-09-18	BUY	56	90.350	91.830	91.682	USD 5,134	98.22
2025-09-17	BUY	504	89.640	91.360	91.188	USD 45,959	98.27
2025-09-11	BUY	280	89.380	89.380	89.380	USD 25,026	98.32
2025-09-09	BUY	280	88.010	88.140	88.127	USD 24,676	98.44
2025-07-24	BUY	56	89.200	89.940	89.866	USD 5,032	98.50
2025-07-23	BUY	336	88.490	91.880	91.541	USD 30,758	98.56
2025-07-22	BUY	504	100.990	101.145	101.129	USD 50,969	98.54
2025-07-21	BUY	112	98.500	99.770	99.643	USD 11,160	98.54
2025-07-18	SELL	-559	99.440	100.970	100.817	USD -56,357	98.54 Loss of -1,273 on sale
2025-07-17	BUY	56	101.070	101.360	101.331	USD 5,675	98.52
2025-07-16	BUY	224	100.340	100.410	100.403	USD 22,490	98.51
2025-07-15	SELL	-840	99.380	101.420	101.216	USD -85,021	98.51 Loss of -2,276 on sale
2025-07-14	BUY	448	100.040	100.180	100.166	USD 44,874	98.50
2025-07-11	SELL	-112	99.490	99.605	99.594	USD -11,154	98.49 Loss of -123 on sale
2025-07-10	BUY	448	99.960	100.780	100.698	USD 45,113	98.48
2025-07-09	BUY	448	99.340	100.160	100.078	USD 44,835	98.48
2025-07-08	BUY	334	99.680	100.695	100.593	USD 33,598	98.47
2025-07-07	SELL	-1,288	99.780	99.900	99.888	USD -128,656	98.46 Loss of -1,839 on sale
2025-07-02	SELL	-1,624	99.800	100.490	100.421	USD -163,084	98.44 Loss of -3,221 on sale
2025-06-30	BUY	952	99.020	99.280	99.254	USD 94,490	98.43
2025-06-27	BUY	504	97.600	98.180	98.122	USD 49,453	98.44
2025-06-25	SELL	-112	96.630	97.430	97.350	USD -10,903	98.46 Profit of 124 on sale
2025-06-24	BUY	52	97.410	97.510	97.500	USD 5,070	98.46
2025-06-23	BUY	1,456	95.980	96.060	96.052	USD 139,852	98.48
2025-06-18	SELL	-336	95.670	96.590	96.498	USD -32,423	98.52 Profit of 680 on sale
2025-06-13	SELL	-168	95.820	96.990	96.873	USD -16,275	98.58 Profit of 286 on sale
2025-06-12	BUY	168	96.950	96.950	96.950	USD 16,288	98.59
2025-06-11	BUY	224	95.400	95.840	95.796	USD 21,458	98.61
2025-06-06	SELL	-280	96.060	96.290	96.267	USD -26,955	98.68 Profit of 675 on sale
2025-06-05	SELL	-168	95.280	95.760	95.712	USD -16,080	98.70 Profit of 503 on sale
2025-06-04	SELL	-224	95.270	96.030	95.954	USD -21,494	98.73 Profit of 622 on sale
2025-06-02	BUY	728	94.210	95.400	95.281	USD 69,365	98.79
2025-05-30	SELL	-159	95.350	95.990	95.926	USD -15,252	98.82 Profit of 460 on sale
2025-05-29	BUY	55	95.160	95.700	95.646	USD 5,261	98.85
2025-05-28	SELL	-55	95.160	97.170	96.969	USD -5,333	98.88 Profit of 105 on sale
2025-05-27	BUY	605	97.090	97.150	97.144	USD 58,772	98.89
2025-05-23	SELL	-1,100	96.780	97.150	97.113	USD -106,824	98.92 Profit of 1,991 on sale
2025-05-22	SELL	-1,210	97.180	97.945	97.868	USD -118,421	98.94 Profit of 1,293 on sale
2025-05-21	BUY	55	97.630	98.510	98.422	USD 5,413	98.95
2025-05-20	BUY	440	98.210	98.960	98.885	USD 43,509	98.95
2025-05-19	BUY	1,595	98.540	98.930	98.891	USD 157,731	98.96
2025-05-16	BUY	1,485	98.890	98.910	98.908	USD 146,878	98.96
2025-05-15	BUY	1,232	97.860	97.980	97.968	USD 120,697	98.97
2025-05-14	BUY	1,120	96.040	97.330	97.201	USD 108,865	98.99
2025-05-13	SELL	-224	96.990	97.890	97.800	USD -21,907	99.01 Profit of 271 on sale
2025-05-12	BUY	56	98.000	98.590	98.531	USD 5,518	99.02
2025-05-09	BUY	165	97.000	97.850	97.765	USD 16,131	99.03
2025-05-08	SELL	-1,595	97.320	98.240	98.148	USD -156,546	99.05 Profit of 1,438 on sale
2025-05-07	SELL	-770	97.320	97.600	97.572	USD -75,130	99.06 Profit of 1,149 on sale
2025-05-06	BUY	1,925	96.190	97.130	97.036	USD 186,794	99.09
2025-05-02	BUY	165	97.320	97.620	97.590	USD 16,102	99.12
2025-05-01	SELL	-275	96.390	96.810	96.768	USD -26,611	99.15 Profit of 654 on sale
2025-04-30	BUY	165	96.270	96.570	96.540	USD 15,929	99.17
2025-04-29	BUY	392	94.900	95.280	95.242	USD 37,335	99.21
2025-04-28	BUY	821	93.650	93.920	93.893	USD 77,086	99.26
2025-04-25	BUY	770	92.930	93.700	93.623	USD 72,090	99.32
2025-04-24	BUY	220	92.740	93.470	93.397	USD 20,547	99.39
2025-04-23	BUY	605	92.300	97.380	96.872	USD 58,608	99.45
2025-04-22	SELL	-334	98.950	99.300	99.265	USD -33,155	99.46 Profit of 65 on sale
2025-04-17	BUY	110	98.520	99.240	99.168	USD 10,908	99.48
2025-04-16	BUY	224	96.780	99.390	99.129	USD 22,205	99.50
2025-04-15	BUY	1,120	98.790	99.720	99.627	USD 111,582	99.51
2025-04-11	BUY	1,400	97.090	98.000	97.909	USD 137,073	99.55
2025-04-10	BUY	2,296	94.320	95.210	95.121	USD 218,398	99.60
2025-04-09	BUY	448	94.280	95.790	95.639	USD 42,846	99.66
2025-04-08	BUY	1,176	90.880	94.270	93.931	USD 110,463	99.75
2025-04-07	BUY	1,318	91.960	95.980	95.578	USD 125,972	99.83
2025-04-04	SELL	-3,300	94.970	102.900	102.107	USD -336,953	99.89 Loss of -7,323 on sale
2025-04-02	BUY	385	103.940	104.035	104.026	USD 40,050	99.84
2025-03-31	SELL	-1,485	103.200	103.520	103.488	USD -153,680	99.76 Loss of -5,539 on sale
2025-03-28	SELL	-935	102.110	103.330	103.208	USD -96,499	99.73 Loss of -3,251 on sale
2025-03-27	SELL	-275	103.010	103.217	103.196	USD -28,379	99.69 Loss of -963 on sale
2025-03-26	BUY	495	102.690	102.910	102.888	USD 50,930	99.66
2025-03-25	SELL	-660	101.400	101.670	101.643	USD -67,084	99.64 Loss of -1,323 on sale
2025-03-24	BUY	385	101.380	102.175	102.096	USD 39,307	99.62
2025-03-21	SELL	-8,664	101.210	102.320	102.209	USD -885,539	99.60 Loss of -22,617 on sale
2025-03-19	BUY	104	102.770	102.810	102.806	USD 10,692	99.53
2025-03-18	SELL	-1,008	101.670	101.900	101.877	USD -102,692	99.50 Loss of -2,392 on sale
2025-03-17	BUY	1,064	101.390	101.680	101.651	USD 108,157	99.48
2025-03-14	BUY	952	100.620	100.935	100.903	USD 96,060	99.47
2025-03-13	BUY	4,696	99.610	100.740	100.627	USD 472,544	99.46
2025-03-12	BUY	2,240	99.910	101.470	101.314	USD 226,943	99.46
2025-03-11	BUY	896	101.150	103.860	103.589	USD 92,816	99.44
2025-03-07	BUY	530	104.010	104.530	104.478	USD 55,373	99.31
2025-03-06	SELL	-504	102.570	102.675	102.665	USD -51,743	99.27 Loss of -1,713 on sale
2025-03-05	BUY	1,744	101.360	101.640	101.612	USD 177,211	99.24
2025-03-04	BUY	336	99.610	101.950	101.716	USD 34,177	99.23
2025-03-03	BUY	1,512	100.730	102.000	101.873	USD 154,032	99.21
2025-02-28	SELL	-392	99.780	100.080	100.050	USD -39,220	99.20 Loss of -333 on sale
2025-02-27	BUY	56	98.090	99.540	99.395	USD 5,566	99.22
2025-02-26	SELL	-112	98.730	100.250	100.098	USD -11,211	99.23 Loss of -98 on sale
2025-02-25	BUY	1,064	100.050	101.100	100.995	USD 107,459	99.21
2025-02-21	BUY	784	98.370	99.750	99.612	USD 78,096	99.23
2025-02-20	BUY	448	99.030	99.185	99.169	USD 44,428	99.24
2025-02-19	BUY	112	98.300	98.340	98.336	USD 11,014	99.25
2025-02-18	BUY	280	97.610	97.660	97.655	USD 27,343	99.28
2025-02-13	BUY	935	98.020	98.225	98.204	USD 91,821	99.39
2025-02-12	BUY	336	96.740	96.830	96.821	USD 32,532	99.44
2025-02-11	SELL	-112	96.680	96.970	96.941	USD -10,857	99.49 Profit of 285 on sale
2025-02-07	SELL	-448	94.830	96.390	96.234	USD -43,113	99.64 Profit of 1,527 on sale
2025-02-06	BUY	224	96.050	96.060	96.059	USD 21,517	99.71
2025-02-04	BUY	1,960	94.430	95.030	94.970	USD 186,141	99.92
2025-02-03	BUY	728	94.550	95.070	95.018	USD 69,173	100.03
2025-01-31	BUY	168	95.420	95.880	95.834	USD 16,100	100.13
2025-01-30	BUY	112	95.360	97.000	96.836	USD 10,846	100.23
2025-01-29	BUY	1,064	94.650	96.880	96.657	USD 102,843	100.35
2025-01-28	BUY	504	95.870	97.610	97.436	USD 49,108	100.45
2025-01-27	BUY	784	97.740	97.950	97.929	USD 76,776	100.51
2025-01-24	BUY	504	96.670	96.940	96.913	USD 48,844	100.60
2025-01-23	BUY	1,456	96.200	96.780	96.722	USD 140,827	100.70
2025-01-02	BUY	1,815	92.240	93.670	93.527	USD 169,752	100.91
2024-12-30	BUY	14,463	92.570	93.250	93.182	USD 1,347,691	101.12
2024-12-10	BUY	392	100.060	100.800	100.726	USD 39,485	101.14
2024-12-09	BUY	448	100.870	101.620	101.545	USD 45,492	101.15
2024-12-06	BUY	672	99.800	100.440	100.376	USD 67,453	101.19
2024-12-05	BUY	168	99.120	100.580	100.434	USD 16,873	101.25
2024-12-04	BUY	616	101.130	101.450	101.418	USD 62,473	101.25
2024-12-03	BUY	1,975	101.060	102.120	102.014	USD 201,478	101.25
2024-12-02	BUY	165	101.800	103.230	103.087	USD 17,009	101.24
2024-11-29	BUY	1,265	102.980	103.210	103.187	USD 130,532	101.18
2024-11-27	BUY	1,485	102.520	103.005	102.956	USD 152,890	101.09
2024-11-26	BUY	3,190	101.970	102.430	102.384	USD 326,605	101.06
2024-11-25	BUY	3,300	102.460	102.845	102.807	USD 339,261	101.01
2024-11-22	BUY	3,920	101.200	101.810	101.749	USD 398,856	101.01
2024-11-21	BUY	616	99.950	100.540	100.481	USD 61,896	101.05
2024-11-20	BUY	550	99.690	100.730	100.626	USD 55,344	101.10
2024-11-19	BUY	495	100.280	101.180	101.090	USD 50,040	101.14
2024-11-18	BUY	4,455	100.770	101.020	100.995	USD 449,933	101.15
2024-11-12	BUY	1,540	99.730	101.720	101.521	USD 156,342	101.22
2024-11-11	BUY	1,045	101.520	101.810	101.781	USD 106,361	101.20
2024-11-08	BUY	786	100.030	101.711	101.543	USD 79,813	101.26
2024-11-07	BUY	4,895	100.940	102.020	101.912	USD 498,859	101.28
2024-11-06	BUY	4,062	100.560	102.620	102.414	USD 416,006	101.32
2024-11-05	BUY	2,192	100.160	100.930	100.853	USD 221,070	101.46
2024-11-05	BUY	2,192	100.160	100.930	100.853	USD 221,070	101.46
2024-11-04	BUY	385	99.440	100.317	100.229	USD 38,588	101.75
2024-11-04	BUY	385	99.440	100.317	100.229	USD 38,588	101.75
2024-11-01	BUY	880	99.440	100.240	100.160	USD 88,141	101.93
2024-10-31	BUY	224	98.200	99.690	99.541	USD 22,297	102.24
2024-10-30	BUY	556	98.280	99.710	99.567	USD 55,359	102.60
2024-10-29	BUY	2,072	101.370	101.995	101.933	USD 211,204	102.73
2024-10-28	SELL	-392	101.450	102.510	102.404	USD -40,142	103.04 Profit of 251 on sale
2024-10-28	SELL	-392	101.450	102.510	102.404	USD -40,142	103.04 Profit of 251 on sale
2024-10-25	BUY	672	101.260	103.010	102.835	USD 69,105	103.64
2024-10-25	BUY	672	101.260	103.010	102.835	USD 69,105	103.64
2024-10-24	BUY	448	102.490	103.265	103.187	USD 46,228	104.21
2024-10-24	BUY	448	102.490	103.265	103.187	USD 46,228	104.21
2024-10-23	BUY	560	102.860	103.350	103.301	USD 57,849	104.67
2024-10-22	BUY	3,011	102.960	105.210	104.985	USD 316,110	105.52
2024-10-21	BUY	1,568	105.520	106.250	106.177	USD 166,486	0.00
2024-10-21	BUY	1,568	105.520	106.250	106.177	USD 166,486	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE