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
2025-09-18 (Thursday)	932,358	USD 84,238,545	USD 84,238,545	56	USD 666,994	USD 90.35	USD 89.64
2025-09-17 (Wednesday)	932,302	USD 83,571,551	USD 83,571,551	504	USD 445,851	USD 89.64	USD 89.21
2025-09-16 (Tuesday)	931,798	USD 83,125,700	USD 83,125,700
2025-09-15 (Monday)	931,574	USD 83,496,978	USD 83,496,978
2025-09-12 (Friday)	931,014	USD 82,916,107	USD 82,916,107
2025-09-11 (Thursday)	930,846	USD 83,199,015	USD 83,199,015	280	USD 1,653,516	USD 89.38	USD 87.63
2025-09-10 (Wednesday)	930,566	USD 81,545,499	USD 81,545,499	0	USD -353,615	USD 87.63	USD 88.01
2025-09-09 (Tuesday)	930,566	USD 81,899,114	USD 81,899,114	280	USD 620,026	USD 88.01	USD 87.37
2025-09-08 (Monday)	930,286	USD 81,279,088	USD 81,279,088

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
2025-09-18 BUY 56 90.350* 98.22
2025-09-17 BUY 504 89.640* 98.27
2025-09-11 BUY 280 89.380* 98.32
2025-09-09 BUY 280 88.010* 98.44
2025-07-24 BUY 56 89.200* 98.50
2025-07-23 BUY 336 88.490* 98.56
2025-07-22 BUY 504 100.990* 98.54
2025-07-21 BUY 112 98.500* 98.54
2025-07-18 SELL -559 99.440* 98.54 Profit of 55,083 on sale
2025-07-17 BUY 56 101.070* 98.52
2025-07-16 BUY 224 100.340* 98.51
2025-07-15 SELL -840 99.380* 98.51 Profit of 82,746 on sale
2025-07-14 BUY 448 100.040* 98.50
2025-07-11 SELL -112 99.490* 98.49 Profit of 11,031 on sale
2025-07-10 BUY 448 99.960* 98.48
2025-07-09 BUY 448 99.340* 98.48
2025-07-08 BUY 334 99.680* 98.47
2025-07-07 SELL -1,288 99.780* 98.46 Profit of 126,816 on sale
2025-07-02 SELL -1,624 99.800* 98.44 Profit of 159,862 on sale
2025-06-30 BUY 952 99.020* 98.43
2025-06-27 BUY 504 97.600* 98.44
2025-06-25 SELL -112 96.630* 98.46 Profit of 11,027 on sale
2025-06-24 BUY 52 97.410* 98.46
2025-06-23 BUY 1,456 95.980* 98.48
2025-06-18 SELL -336 95.670* 98.52 Profit of 33,103 on sale
2025-06-13 SELL -168 95.820* 98.58 Profit of 16,561 on sale
2025-06-12 BUY 168 96.950* 98.59
2025-06-11 BUY 224 95.400* 98.61
2025-06-06 SELL -280 96.060* 98.68 Profit of 27,630 on sale
2025-06-05 SELL -168 95.280* 98.70 Profit of 16,582 on sale
2025-06-04 SELL -224 95.270* 98.73 Profit of 22,115 on sale
2025-06-02 BUY 728 94.210* 98.79
2025-05-30 SELL -159 95.350* 98.82 Profit of 15,712 on sale
2025-05-29 BUY 55 95.160* 98.85
2025-05-28 SELL -55 95.160* 98.88 Profit of 5,438 on sale
2025-05-27 BUY 605 97.090* 98.89
2025-05-23 SELL -1,100 96.780* 98.92 Profit of 108,816 on sale
2025-05-22 SELL -1,210 97.180* 98.94 Profit of 119,714 on sale
2025-05-21 BUY 55 97.630* 98.95
2025-05-20 BUY 440 98.210* 98.95
2025-05-19 BUY 1,595 98.540* 98.96
2025-05-16 BUY 1,485 98.890* 98.96
2025-05-15 BUY 1,232 97.860* 98.97
2025-05-14 BUY 1,120 96.040* 98.99
2025-05-13 SELL -224 96.990* 99.01 Profit of 22,178 on sale
2025-05-12 BUY 56 98.000* 99.02
2025-05-09 BUY 165 97.000* 99.03
2025-05-08 SELL -1,595 97.320* 99.05 Profit of 157,984 on sale
2025-05-07 SELL -770 97.320* 99.06 Profit of 76,280 on sale
2025-05-06 BUY 1,925 96.190* 99.09
2025-05-02 BUY 165 97.320* 99.12
2025-05-01 SELL -275 96.390* 99.15 Profit of 27,265 on sale
2025-04-30 BUY 165 96.270* 99.17
2025-04-29 BUY 392 94.900* 99.21
2025-04-28 BUY 821 93.650* 99.26
2025-04-25 BUY 770 92.930* 99.32
2025-04-24 BUY 220 92.740* 99.39
2025-04-23 BUY 605 92.300* 99.45
2025-04-22 SELL -334 98.950* 99.46 Profit of 33,219 on sale
2025-04-17 BUY 110 98.520* 99.48
2025-04-16 BUY 224 96.780* 99.50
2025-04-15 BUY 1,120 98.790* 99.51
2025-04-11 BUY 1,400 97.090* 99.55
2025-04-10 BUY 2,296 94.320* 99.60
2025-04-09 BUY 448 94.280* 99.66
2025-04-08 BUY 1,176 90.880* 99.75
2025-04-07 BUY 1,318 91.960* 99.83
2025-04-04 SELL -3,300 94.970* 99.89 Profit of 329,630 on sale
2025-04-02 BUY 385 103.940* 99.84
2025-03-31 SELL -1,485 103.200* 99.76 Profit of 148,141 on sale
2025-03-28 SELL -935 102.110* 99.73 Profit of 93,249 on sale
2025-03-27 SELL -275 103.010* 99.69 Profit of 27,416 on sale
2025-03-26 BUY 495 102.690* 99.66
2025-03-25 SELL -660 101.400* 99.64 Profit of 65,761 on sale
2025-03-24 BUY 385 101.380* 99.62
2025-03-21 SELL -8,664 101.210* 99.60 Profit of 862,922 on sale
2025-03-19 BUY 104 102.770* 99.53
2025-03-18 SELL -1,008 101.670* 99.50 Profit of 100,300 on sale
2025-03-17 BUY 1,064 101.390* 99.48
2025-03-14 BUY 952 100.620* 99.47
2025-03-13 BUY 4,696 99.610* 99.46
2025-03-12 BUY 2,240 99.910* 99.46
2025-03-11 BUY 896 101.150* 99.44
2025-03-07 BUY 530 104.010* 99.31
2025-03-06 SELL -504 102.570* 99.27 Profit of 50,030 on sale
2025-03-05 BUY 1,744 101.360* 99.24
2025-03-04 BUY 336 99.610* 99.23
2025-03-03 BUY 1,512 100.730* 99.21
2025-02-28 SELL -392 99.780* 99.20 Profit of 38,887 on sale
2025-02-27 BUY 56 98.090* 99.22
2025-02-26 SELL -112 98.730* 99.23 Profit of 11,113 on sale
2025-02-25 BUY 1,064 100.050* 99.21
2025-02-21 BUY 784 98.370* 99.23
2025-02-20 BUY 448 99.030* 99.24
2025-02-19 BUY 112 98.300* 99.25
2025-02-18 BUY 280 97.610* 99.28
2025-02-13 BUY 935 98.020* 99.39
2025-02-12 BUY 336 96.740* 99.44
2025-02-11 SELL -112 96.680* 99.49 Profit of 11,143 on sale
2025-02-07 SELL -448 94.830* 99.64 Profit of 44,639 on sale
2025-02-06 BUY 224 96.050* 99.71
2025-02-04 BUY 1,960 94.430* 99.92
2025-02-03 BUY 728 94.550* 100.03
2025-01-31 BUY 168 95.420* 100.13
2025-01-30 BUY 112 95.360* 100.23
2025-01-29 BUY 1,064 94.650* 100.35
2025-01-28 BUY 504 95.870* 100.45
2025-01-27 BUY 784 97.740* 100.51
2025-01-24 BUY 504 96.670* 100.60
2025-01-23 BUY 1,456 96.200* 100.70
2025-01-02 BUY 1,815 92.240* 100.91
2024-12-30 BUY 14,463 92.570* 101.12
2024-12-10 BUY 392 100.060* 101.14
2024-12-09 BUY 448 100.870* 101.15
2024-12-06 BUY 672 99.800* 101.19
2024-12-05 BUY 168 99.120* 101.25
2024-12-04 BUY 616 101.130* 101.25
2024-12-03 BUY 1,975 101.060* 101.25
2024-12-02 BUY 165 101.800* 101.24
2024-11-29 BUY 1,265 102.980* 101.18
2024-11-27 BUY 1,485 102.520* 101.09
2024-11-26 BUY 3,190 101.970* 101.06
2024-11-25 BUY 3,300 102.460* 101.01
2024-11-22 BUY 3,920 101.200* 101.01
2024-11-21 BUY 616 99.950* 101.05
2024-11-20 BUY 550 99.690* 101.10
2024-11-19 BUY 495 100.280* 101.14
2024-11-18 BUY 4,455 100.770* 101.15
2024-11-12 BUY 1,540 99.730* 101.22
2024-11-11 BUY 1,045 101.520* 101.20
2024-11-08 BUY 786 100.030* 101.26
2024-11-07 BUY 4,895 100.940* 101.28
2024-11-06 BUY 4,062 100.560* 101.32
2024-11-05 BUY 2,192 100.160* 101.46
2024-11-05 BUY 2,192 100.160* 101.46
2024-11-04 BUY 385 99.440* 101.75
2024-11-04 BUY 385 99.440* 101.75
2024-11-01 BUY 880 99.440* 101.93
2024-10-31 BUY 224 98.200* 102.24
2024-10-30 BUY 556 98.280* 102.60
2024-10-29 BUY 2,072 101.370* 102.73
2024-10-28 SELL -392 101.450* 103.04 Profit of 40,394 on sale
2024-10-28 SELL -392 101.450* 103.04 Profit of 40,394 on sale
2024-10-25 BUY 672 101.260* 103.64
2024-10-25 BUY 672 101.260* 103.64
2024-10-24 BUY 448 102.490* 104.21
2024-10-24 BUY 448 102.490* 104.21
2024-10-23 BUY 560 102.860* 104.67
2024-10-22 BUY 3,011 102.960* 105.52
2024-10-21 BUY 1,568 105.520* 0.00
2024-10-21 BUY 1,568 105.520* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	56	90.350*	98.22
2025-09-17	BUY	504	89.640*	98.27
2025-09-11	BUY	280	89.380*	98.32
2025-09-09	BUY	280	88.010*	98.44
2025-07-24	BUY	56	89.200*	98.50
2025-07-23	BUY	336	88.490*	98.56
2025-07-22	BUY	504	100.990*	98.54
2025-07-21	BUY	112	98.500*	98.54
2025-07-18	SELL	-559	99.440*	98.54 Profit of 55,083 on sale
2025-07-17	BUY	56	101.070*	98.52
2025-07-16	BUY	224	100.340*	98.51
2025-07-15	SELL	-840	99.380*	98.51 Profit of 82,746 on sale
2025-07-14	BUY	448	100.040*	98.50
2025-07-11	SELL	-112	99.490*	98.49 Profit of 11,031 on sale
2025-07-10	BUY	448	99.960*	98.48
2025-07-09	BUY	448	99.340*	98.48
2025-07-08	BUY	334	99.680*	98.47
2025-07-07	SELL	-1,288	99.780*	98.46 Profit of 126,816 on sale
2025-07-02	SELL	-1,624	99.800*	98.44 Profit of 159,862 on sale
2025-06-30	BUY	952	99.020*	98.43
2025-06-27	BUY	504	97.600*	98.44
2025-06-25	SELL	-112	96.630*	98.46 Profit of 11,027 on sale
2025-06-24	BUY	52	97.410*	98.46
2025-06-23	BUY	1,456	95.980*	98.48
2025-06-18	SELL	-336	95.670*	98.52 Profit of 33,103 on sale
2025-06-13	SELL	-168	95.820*	98.58 Profit of 16,561 on sale
2025-06-12	BUY	168	96.950*	98.59
2025-06-11	BUY	224	95.400*	98.61
2025-06-06	SELL	-280	96.060*	98.68 Profit of 27,630 on sale
2025-06-05	SELL	-168	95.280*	98.70 Profit of 16,582 on sale
2025-06-04	SELL	-224	95.270*	98.73 Profit of 22,115 on sale
2025-06-02	BUY	728	94.210*	98.79
2025-05-30	SELL	-159	95.350*	98.82 Profit of 15,712 on sale
2025-05-29	BUY	55	95.160*	98.85
2025-05-28	SELL	-55	95.160*	98.88 Profit of 5,438 on sale
2025-05-27	BUY	605	97.090*	98.89
2025-05-23	SELL	-1,100	96.780*	98.92 Profit of 108,816 on sale
2025-05-22	SELL	-1,210	97.180*	98.94 Profit of 119,714 on sale
2025-05-21	BUY	55	97.630*	98.95
2025-05-20	BUY	440	98.210*	98.95
2025-05-19	BUY	1,595	98.540*	98.96
2025-05-16	BUY	1,485	98.890*	98.96
2025-05-15	BUY	1,232	97.860*	98.97
2025-05-14	BUY	1,120	96.040*	98.99
2025-05-13	SELL	-224	96.990*	99.01 Profit of 22,178 on sale
2025-05-12	BUY	56	98.000*	99.02
2025-05-09	BUY	165	97.000*	99.03
2025-05-08	SELL	-1,595	97.320*	99.05 Profit of 157,984 on sale
2025-05-07	SELL	-770	97.320*	99.06 Profit of 76,280 on sale
2025-05-06	BUY	1,925	96.190*	99.09
2025-05-02	BUY	165	97.320*	99.12
2025-05-01	SELL	-275	96.390*	99.15 Profit of 27,265 on sale
2025-04-30	BUY	165	96.270*	99.17
2025-04-29	BUY	392	94.900*	99.21
2025-04-28	BUY	821	93.650*	99.26
2025-04-25	BUY	770	92.930*	99.32
2025-04-24	BUY	220	92.740*	99.39
2025-04-23	BUY	605	92.300*	99.45
2025-04-22	SELL	-334	98.950*	99.46 Profit of 33,219 on sale
2025-04-17	BUY	110	98.520*	99.48
2025-04-16	BUY	224	96.780*	99.50
2025-04-15	BUY	1,120	98.790*	99.51
2025-04-11	BUY	1,400	97.090*	99.55
2025-04-10	BUY	2,296	94.320*	99.60
2025-04-09	BUY	448	94.280*	99.66
2025-04-08	BUY	1,176	90.880*	99.75
2025-04-07	BUY	1,318	91.960*	99.83
2025-04-04	SELL	-3,300	94.970*	99.89 Profit of 329,630 on sale
2025-04-02	BUY	385	103.940*	99.84
2025-03-31	SELL	-1,485	103.200*	99.76 Profit of 148,141 on sale
2025-03-28	SELL	-935	102.110*	99.73 Profit of 93,249 on sale
2025-03-27	SELL	-275	103.010*	99.69 Profit of 27,416 on sale
2025-03-26	BUY	495	102.690*	99.66
2025-03-25	SELL	-660	101.400*	99.64 Profit of 65,761 on sale
2025-03-24	BUY	385	101.380*	99.62
2025-03-21	SELL	-8,664	101.210*	99.60 Profit of 862,922 on sale
2025-03-19	BUY	104	102.770*	99.53
2025-03-18	SELL	-1,008	101.670*	99.50 Profit of 100,300 on sale
2025-03-17	BUY	1,064	101.390*	99.48
2025-03-14	BUY	952	100.620*	99.47
2025-03-13	BUY	4,696	99.610*	99.46
2025-03-12	BUY	2,240	99.910*	99.46
2025-03-11	BUY	896	101.150*	99.44
2025-03-07	BUY	530	104.010*	99.31
2025-03-06	SELL	-504	102.570*	99.27 Profit of 50,030 on sale
2025-03-05	BUY	1,744	101.360*	99.24
2025-03-04	BUY	336	99.610*	99.23
2025-03-03	BUY	1,512	100.730*	99.21
2025-02-28	SELL	-392	99.780*	99.20 Profit of 38,887 on sale
2025-02-27	BUY	56	98.090*	99.22
2025-02-26	SELL	-112	98.730*	99.23 Profit of 11,113 on sale
2025-02-25	BUY	1,064	100.050*	99.21
2025-02-21	BUY	784	98.370*	99.23
2025-02-20	BUY	448	99.030*	99.24
2025-02-19	BUY	112	98.300*	99.25
2025-02-18	BUY	280	97.610*	99.28
2025-02-13	BUY	935	98.020*	99.39
2025-02-12	BUY	336	96.740*	99.44
2025-02-11	SELL	-112	96.680*	99.49 Profit of 11,143 on sale
2025-02-07	SELL	-448	94.830*	99.64 Profit of 44,639 on sale
2025-02-06	BUY	224	96.050*	99.71
2025-02-04	BUY	1,960	94.430*	99.92
2025-02-03	BUY	728	94.550*	100.03
2025-01-31	BUY	168	95.420*	100.13
2025-01-30	BUY	112	95.360*	100.23
2025-01-29	BUY	1,064	94.650*	100.35
2025-01-28	BUY	504	95.870*	100.45
2025-01-27	BUY	784	97.740*	100.51
2025-01-24	BUY	504	96.670*	100.60
2025-01-23	BUY	1,456	96.200*	100.70
2025-01-02	BUY	1,815	92.240*	100.91
2024-12-30	BUY	14,463	92.570*	101.12
2024-12-10	BUY	392	100.060*	101.14
2024-12-09	BUY	448	100.870*	101.15
2024-12-06	BUY	672	99.800*	101.19
2024-12-05	BUY	168	99.120*	101.25
2024-12-04	BUY	616	101.130*	101.25
2024-12-03	BUY	1,975	101.060*	101.25
2024-12-02	BUY	165	101.800*	101.24
2024-11-29	BUY	1,265	102.980*	101.18
2024-11-27	BUY	1,485	102.520*	101.09
2024-11-26	BUY	3,190	101.970*	101.06
2024-11-25	BUY	3,300	102.460*	101.01
2024-11-22	BUY	3,920	101.200*	101.01
2024-11-21	BUY	616	99.950*	101.05
2024-11-20	BUY	550	99.690*	101.10
2024-11-19	BUY	495	100.280*	101.14
2024-11-18	BUY	4,455	100.770*	101.15
2024-11-12	BUY	1,540	99.730*	101.22
2024-11-11	BUY	1,045	101.520*	101.20
2024-11-08	BUY	786	100.030*	101.26
2024-11-07	BUY	4,895	100.940*	101.28
2024-11-06	BUY	4,062	100.560*	101.32
2024-11-05	BUY	2,192	100.160*	101.46
2024-11-05	BUY	2,192	100.160*	101.46
2024-11-04	BUY	385	99.440*	101.75
2024-11-04	BUY	385	99.440*	101.75
2024-11-01	BUY	880	99.440*	101.93
2024-10-31	BUY	224	98.200*	102.24
2024-10-30	BUY	556	98.280*	102.60
2024-10-29	BUY	2,072	101.370*	102.73
2024-10-28	SELL	-392	101.450*	103.04 Profit of 40,394 on sale
2024-10-28	SELL	-392	101.450*	103.04 Profit of 40,394 on sale
2024-10-25	BUY	672	101.260*	103.64
2024-10-25	BUY	672	101.260*	103.64
2024-10-24	BUY	448	102.490*	104.21
2024-10-24	BUY	448	102.490*	104.21
2024-10-23	BUY	560	102.860*	104.67
2024-10-22	BUY	3,011	102.960*	105.52
2024-10-21	BUY	1,568	105.520*	0.00
2024-10-21	BUY	1,568	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 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