Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for OTIS

Stock Name	Otis Worldwide Corp
Ticker	OTIS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US68902V1070
LEI	549300ZLBKR8VSU25153

Show aggregate OTIS holdings

News associated with OTIS

Rep. Lisa C. McClain Purchases Shares of Otis Worldwide Corporation (NYSE:OTIS): Representative Lisa C. McClain (R-Michigan) recently bought shares of Otis Worldwide Corporation (NYSE:OTIS). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Otis Worldwide stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
Otis Worldwide Corporation (NYSE:OTIS) Receives Average Recommendation of “Hold” from Brokerages: Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have assigned a buy rating to the company. The […] - 2025-09-02 02:32:44
Critical Review: Otis Worldwide (NYSE:OTIS) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF): Otis Worldwide (NYSE:OTIS – Get Free Report) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF – Get Free Report) are both large-cap industrials companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-08-27 05:19:09
New Age Alpha Advisors LLC Decreases Stock Position in Otis Worldwide Corporation (NYSE:OTIS): New Age Alpha Advisors LLC trimmed its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 64.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 819 shares of the company’s stock after selling 1,477 shares during the quarter. New Age Alpha Advisors LLC’s holdings in Otis Worldwide were worth […] - 2025-08-12 05:06:53
Analysts Set Otis Worldwide Corporation (NYSE:OTIS) Target Price at $102.50: Shares of Otis Worldwide Corporation (NYSE:OTIS – Get Free Report) have received a consensus rating of “Hold” from the eight brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. […] - 2025-08-11 03:55:00
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Otis Worldwide Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Otis Worldwide Corp (OTIS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:39
Concurrent Investment Advisors LLC Boosts Stake in Otis Worldwide Corporation (NYSE:OTIS): Concurrent Investment Advisors LLC lifted its holdings in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 80.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,581 shares of the company’s stock after acquiring an additional 2,942 shares during the quarter. Concurrent Investment Advisors […] - 2025-07-10 05:59:02
Morgan Stanley Issues Positive Forecast for Otis Worldwide (NYSE:OTIS) Stock Price: Otis Worldwide (NYSE:OTIS – Get Free Report) had its price target hoisted by stock analysts at Morgan Stanley from $97.00 to $105.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-07-10 05:23:03
Otis Worldwide Corporation (NYSE:OTIS) Position Boosted by Mutual Advisors LLC: Mutual Advisors LLC raised its holdings in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 15.3% during the 1st quarter, HoldingsChannel reports. The fund owned 5,002 shares of the company’s stock after purchasing an additional 663 shares during the period. Mutual Advisors LLC’s holdings in Otis Worldwide were worth $516,000 as of its […] - 2025-07-08 06:12:47
Otis Worldwide (NYSE:OTIS) vs. Kawasaki Heavy Industries (OTCMKTS:KWHIY) Critical Comparison: Otis Worldwide (NYSE:OTIS – Get Free Report) and Kawasaki Heavy Industries (OTCMKTS:KWHIY – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and profitability. Risk and Volatility Otis Worldwide has […] - 2025-07-08 02:55:00
Otis Worldwide Corporation (NYSE:OTIS) Stake Lessened by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in shares of Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,722 shares of the company’s stock after selling 1,451 shares during […] - 2025-07-06 07:56:48
Otis Worldwide (NYSE:OTIS) Given New $100.00 Price Target at Wells Fargo & Company: Otis Worldwide (NYSE:OTIS – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $95.00 to $100.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 0.22% from […] - 2025-07-03 04:38:57

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-11 (Tuesday)	-111,703	USD -10,089,015	USD -10,089,015	223,406	USD 20,171,328	USD 90.32	USD 0
2025-11-11 (Tuesday)	111,703	USD 10,089,015	USD 10,089,015	223,406	USD 20,171,328	USD 90.32	USD 0
2025-11-10 (Monday)	-111,703	USD -10,082,313	USD -10,082,313	223,406	USD 20,249,520	USD 90.26	USD 0
2025-11-10 (Monday)	111,703	USD 10,082,313	USD 10,082,313	223,406	USD 20,249,520	USD 90.26	USD 0
2025-11-07 (Friday)	-111,703	USD -10,167,207	USD -10,167,207	223,406	USD 20,348,935	USD 91.02	USD 0
2025-11-07 (Friday)	111,703	USD 10,167,207	USD 10,167,207	223,406	USD 20,348,935	USD 91.02	USD 0
2025-11-06 (Thursday)	-111,703	USD -10,181,728	USD -10,181,728	223,406	USD 20,373,510	USD 91.15	USD 0
2025-11-06 (Thursday)	111,703	USD 10,181,728	USD 10,181,728	223,406	USD 20,373,510	USD 91.15	USD 0
2025-11-05 (Wednesday)	-111,703	USD -10,191,782	USD -10,191,782	223,406	USD 20,323,244	USD 91.24	USD 0
2025-11-05 (Wednesday)	111,703	USD 10,191,782	USD 10,191,782	223,406	USD 20,323,244	USD 91.24	USD 0
2025-11-04 (Tuesday)	-111,703	USD -10,131,462	USD -10,131,462	223,406	USD 20,203,722	USD 90.7	USD 0
2025-11-04 (Tuesday)	111,703	USD 10,131,462	USD 10,131,462	223,406	USD 20,203,722	USD 90.7	USD 0
2025-11-03 (Monday)	-111,703	USD -10,072,260	USD -10,072,260	223,406	USD 20,433,830	USD 90.17	USD 0
2025-11-03 (Monday)	111,703	USD 10,072,260	USD 10,072,260	223,406	USD 20,433,830	USD 90.17	USD 0
2025-10-31 (Friday)	-111,703	USD -10,361,570	USD -10,361,570	223,406	USD 20,692,980	USD 92.76	USD 0
2025-10-31 (Friday)	111,703	USD 10,361,570	USD 10,361,570	223,406	USD 20,692,980	USD 92.76	USD 0
2025-10-30 (Thursday)	-111,703	USD -10,331,410	USD -10,331,410	223,406	USD 20,762,236	USD 92.49	USD 0
2025-10-30 (Thursday)	111,703	USD 10,331,410	USD 10,331,410	223,406	USD 20,762,236	USD 92.49	USD 0
2025-10-29 (Wednesday)	-111,703	USD -10,430,826	USD -10,430,826	223,406	USD 20,629,310	USD 93.38	USD 0
2025-10-29 (Wednesday)	111,703	USD 10,430,826	USD 10,430,826	223,406	USD 20,629,310	USD 93.38	USD 0
2025-10-28 (Tuesday)	-111,703	USD -10,198,484	USD -10,198,484	223,406	USD 20,480,745	USD 91.3	USD 0
2025-10-28 (Tuesday)	111,703	USD 10,198,484	USD 10,198,484	223,406	USD 20,480,745	USD 91.3	USD 0
2025-10-27 (Monday)	-111,703	USD -10,282,261	USD -10,282,261	223,406	USD 20,553,352	USD 92.05	USD 0
2025-10-27 (Monday)	111,703	USD 10,282,261	USD 10,282,261	223,406	USD 20,553,352	USD 92.05	USD 0

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 IE00BMTX1Y45

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
2025-11-11 BUY 223,406 90.950 89.920 90.023 USD 20,111,678 117.87
2025-11-10 BUY 223,406 90.715 90.010 90.081 USD 20,124,525 118.17
2025-11-07 BUY 223,406 91.020* 118.46
2025-11-06 BUY 223,406 91.740 90.800 90.894 USD 20,306,345 118.75
2025-11-05 BUY 223,406 91.925 90.555 90.692 USD 20,261,137 119.06
2025-11-04 BUY 223,406 90.720 89.900 89.982 USD 20,102,528 119.37
2025-11-03 BUY 223,406 92.410 90.090 90.322 USD 20,178,476 119.70
2025-10-31 BUY 223,406 92.980 91.410 91.567 USD 20,456,618 120.01
2025-10-30 BUY 223,406 93.820 92.190 92.353 USD 20,632,215 120.32
2025-10-29 BUY 223,406 93.380 94.058 93.990 USD 20,997,974 120.64
2025-10-28 BUY 223,406 91.300 92.465 92.348 USD 20,631,208 120.98
2025-10-27 BUY 223,406 92.050 92.490 92.446 USD 20,652,991 121.32
2025-10-24 BUY 223,406 91.950 93.170 93.048 USD 20,787,481 121.68
2025-10-23 BUY 223,406 92.970 93.290 93.258 USD 20,834,397 122.03
2025-10-22 BUY 223,406 91.420 92.810 92.671 USD 20,703,257 122.41
2025-10-21 BUY 223,406 92.700 92.760 92.754 USD 20,721,800 122.78
2025-10-20 BUY 223,406 91.510 91.960 91.915 USD 20,534,362 123.17
2025-10-17 BUY 223,406 91.290 91.500 91.479 USD 20,436,957 123.58
2025-10-16 BUY 223,406 90.670 91.640 91.543 USD 20,451,255 124.01
2025-10-15 BUY 223,406 91.470 92.200 92.127 USD 20,581,724 124.44
2025-10-14 BUY 298,128 90.820 90.910 90.901 USD 27,100,134 124.89
2025-10-13 SELL -372,850 89.180 90.070 89.981 USD -33,549,416 117.50 Profit of 10,260,258 on sale
2025-10-08 BUY 372,850 91.250 92.410 92.294 USD 34,411,819 117.86
2025-10-07 SELL -372,850 90.400 91.365 91.268 USD -34,029,460 110.12 Profit of 7,030,440 on sale
2025-10-06 BUY 372,850 90.830 91.765 91.671 USD 34,179,719 110.40
2025-10-03 BUY 372,850 91.540 92.340 92.260 USD 34,399,140 110.67
2025-10-02 BUY 372,850 92.240 93.130 93.041 USD 34,690,336 110.93
2025-10-01 BUY 372,850 92.360 92.470 92.459 USD 34,473,339 111.21
2025-09-30 BUY 372,850 91.430 91.630 91.610 USD 34,156,788 111.50
2025-09-29 BUY 372,850 91.290 91.610 91.578 USD 34,144,858 111.81
2025-09-26 BUY 372,850 90.380 90.390 90.389 USD 33,701,538 112.14
2025-09-25 BUY 372,850 89.440 89.670 89.647 USD 33,424,883 112.49
2025-09-24 SELL -372,850 88.730 89.250 89.198 USD -33,257,474 102.97 Profit of 5,133,233 on sale
2025-09-18 BUY 372,850 90.350 91.830 91.682 USD 34,183,634 103.17
2025-09-17 BUY 372,850 89.640 91.360 91.188 USD 33,999,446 103.39
2025-09-16 BUY 422,075 89.210 90.090 90.002 USD 37,987,593 103.63
2025-09-15 BUY 471,300 89.630 89.880 89.855 USD 42,348,660 103.86
2025-09-12 BUY 471,300 89.060 89.740 89.672 USD 42,262,413 104.12
2025-09-11 BUY 471,300 89.380 89.380 89.380 USD 42,124,793 104.38
2025-09-10 BUY 471,300 87.630 88.285 88.220 USD 41,577,852 104.68
2025-09-09 BUY 347,353 88.010 88.140 88.127 USD 30,611,178 104.98
2025-09-08 SELL -223,406 87.370 87.385 87.384 USD -19,521,999 94.03 Profit of 1,484,454 on sale
2025-07-08 BUY 46,750 99.680 100.695 100.593 USD 4,702,746 93.92
2025-07-07 BUY 46,750 99.780 99.900 99.888 USD 4,669,764 93.81
2025-07-04 SELL -46,750 22.280* 95.21 Profit of 4,451,132 on sale
2025-07-03 BUY 207,732 99.510 100.010 99.960 USD 20,764,891 95.13
2025-07-02 BUY 368,714 99.800 100.490 100.421 USD 37,026,628 95.03
2025-06-30 BUY 368,714 99.020 99.280 99.254 USD 36,596,339 94.95
2025-06-27 BUY 368,714 97.600 98.180 98.122 USD 36,178,955 94.89
2025-06-26 BUY 368,714 97.520 98.060 98.006 USD 36,136,183 94.83
2025-06-25 BUY 368,714 96.630 97.430 97.350 USD 35,894,308 94.79
2025-06-24 BUY 368,714 97.410 97.510 97.500 USD 35,949,616 94.73
2025-06-23 BUY 368,714 95.980 96.060 96.052 USD 35,415,716 94.70
2025-06-20 BUY 368,714 94.090 96.585 96.335 USD 35,520,247 94.72
2025-06-19 BUY 368,714 95.670* 94.70
2025-06-18 BUY 388,586 95.670 96.590 96.498 USD 37,497,770 94.67
2025-06-17 BUY 408,458 95.350 96.220 96.133 USD 39,266,293 94.65
2025-06-16 BUY 408,458 96.450 97.570 97.458 USD 39,807,500 94.61
2025-06-13 BUY 408,458 95.820 96.990 96.873 USD 39,568,551 94.57
2025-06-12 BUY 408,458 96.950 96.950 96.950 USD 39,600,002 94.51
2025-06-11 BUY 408,458 95.400 95.840 95.796 USD 39,128,641 94.48
2025-06-10 BUY 479,729 95.320 95.810 95.761 USD 45,939,328 94.46
2025-06-09 BUY 551,000 95.320 96.440 96.328 USD 53,076,729 94.43
2025-06-06 BUY 479,729 96.060 96.290 96.267 USD 46,182,072 94.38
2025-06-05 BUY 408,458 95.280 95.760 95.712 USD 39,094,333 94.35
2025-06-04 BUY 408,458 95.270 96.030 95.954 USD 39,193,178 94.32
2025-06-03 BUY 408,458 94.890 95.010 94.998 USD 38,802,694 94.30
2025-06-02 BUY 408,458 94.210 95.400 95.281 USD 38,918,287 94.31
2025-05-30 BUY 408,458 95.350 95.990 95.926 USD 39,181,741 94.27
2025-05-29 BUY 408,458 95.160 95.700 95.646 USD 39,067,373 94.23
2025-05-28 SELL -408,458 95.160 97.170 96.969 USD -39,607,763 94.45 Loss of -1,030,866 on sale
2025-02-11 BUY 156,216 96.680 96.970 96.941 USD 15,143,735 94.35
2025-02-10 BUY 156,216 96.060 96.095 96.092 USD 15,011,030 94.28
2025-02-07 BUY 156,216 94.830 96.390 96.234 USD 15,033,290 94.25
2025-02-06 BUY 156,216 96.050 96.060 96.059 USD 15,005,952 94.17
2025-02-05 BUY 156,216 94.550 94.875 94.843 USD 14,815,916 94.15
2025-02-04 BUY 156,216 94.430 95.030 94.970 USD 14,835,833 94.13
2025-02-03 BUY 156,216 94.550 95.070 95.018 USD 14,843,332 94.11
2025-01-31 BUY 156,216 95.420 95.880 95.834 USD 14,970,804 94.03
2025-01-30 BUY 156,216 95.360 97.000 96.836 USD 15,127,333 93.95
2025-01-29 BUY 156,216 94.650 96.880 96.657 USD 15,099,370 93.90
2025-01-28 BUY 156,216 95.870 97.610 97.436 USD 15,221,062 93.76
2025-01-27 BUY 156,216 97.740 97.950 97.929 USD 15,298,076 93.46
2025-01-24 BUY 156,216 96.670 96.940 96.913 USD 15,139,362 93.19
2025-01-23 BUY 156,216 96.200 96.780 96.722 USD 15,109,524 92.92
2025-01-22 SELL -156,216 95.390 96.100 96.029 USD -15,001,266 92.90 Loss of -489,424 on sale
2024-12-10 BUY 78,116 100.060 100.800 100.726 USD 7,868,312 92.10
2024-12-09 BUY 78,116 100.870 101.620 101.545 USD 7,932,289 91.00
2024-12-06 BUY 78,116 99.800 100.440 100.376 USD 7,840,972 89.75
2024-12-05 BUY 78,116 99.120 100.580 100.434 USD 7,845,502 88.18
2024-12-04 BUY 78,116 101.130 101.450 101.418 USD 7,922,368 85.60
2024-12-03 BUY 78,116 101.060 102.120 102.014 USD 7,968,926 81.73
2024-12-02 BUY 78,116 101.800 103.230 103.087 USD 8,052,744 75.04
2024-11-29 BUY 78,116 102.980 103.210 103.187 USD 8,060,556 61.07
2024-11-28 BUY 78,116 102.520* 19.62
2024-11-27 SELL -78,116 102.520 103.005 102.956 USD -8,042,550 0.00 Loss of -8,042,550 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	223,406	90.950	89.920	90.023	USD 20,111,678	117.87
2025-11-10	BUY	223,406	90.715	90.010	90.081	USD 20,124,525	118.17
2025-11-07	BUY	223,406			91.020*		118.46
2025-11-06	BUY	223,406	91.740	90.800	90.894	USD 20,306,345	118.75
2025-11-05	BUY	223,406	91.925	90.555	90.692	USD 20,261,137	119.06
2025-11-04	BUY	223,406	90.720	89.900	89.982	USD 20,102,528	119.37
2025-11-03	BUY	223,406	92.410	90.090	90.322	USD 20,178,476	119.70
2025-10-31	BUY	223,406	92.980	91.410	91.567	USD 20,456,618	120.01
2025-10-30	BUY	223,406	93.820	92.190	92.353	USD 20,632,215	120.32
2025-10-29	BUY	223,406	93.380	94.058	93.990	USD 20,997,974	120.64
2025-10-28	BUY	223,406	91.300	92.465	92.348	USD 20,631,208	120.98
2025-10-27	BUY	223,406	92.050	92.490	92.446	USD 20,652,991	121.32
2025-10-24	BUY	223,406	91.950	93.170	93.048	USD 20,787,481	121.68
2025-10-23	BUY	223,406	92.970	93.290	93.258	USD 20,834,397	122.03
2025-10-22	BUY	223,406	91.420	92.810	92.671	USD 20,703,257	122.41
2025-10-21	BUY	223,406	92.700	92.760	92.754	USD 20,721,800	122.78
2025-10-20	BUY	223,406	91.510	91.960	91.915	USD 20,534,362	123.17
2025-10-17	BUY	223,406	91.290	91.500	91.479	USD 20,436,957	123.58
2025-10-16	BUY	223,406	90.670	91.640	91.543	USD 20,451,255	124.01
2025-10-15	BUY	223,406	91.470	92.200	92.127	USD 20,581,724	124.44
2025-10-14	BUY	298,128	90.820	90.910	90.901	USD 27,100,134	124.89
2025-10-13	SELL	-372,850	89.180	90.070	89.981	USD -33,549,416	117.50 Profit of 10,260,258 on sale
2025-10-08	BUY	372,850	91.250	92.410	92.294	USD 34,411,819	117.86
2025-10-07	SELL	-372,850	90.400	91.365	91.268	USD -34,029,460	110.12 Profit of 7,030,440 on sale
2025-10-06	BUY	372,850	90.830	91.765	91.671	USD 34,179,719	110.40
2025-10-03	BUY	372,850	91.540	92.340	92.260	USD 34,399,140	110.67
2025-10-02	BUY	372,850	92.240	93.130	93.041	USD 34,690,336	110.93
2025-10-01	BUY	372,850	92.360	92.470	92.459	USD 34,473,339	111.21
2025-09-30	BUY	372,850	91.430	91.630	91.610	USD 34,156,788	111.50
2025-09-29	BUY	372,850	91.290	91.610	91.578	USD 34,144,858	111.81
2025-09-26	BUY	372,850	90.380	90.390	90.389	USD 33,701,538	112.14
2025-09-25	BUY	372,850	89.440	89.670	89.647	USD 33,424,883	112.49
2025-09-24	SELL	-372,850	88.730	89.250	89.198	USD -33,257,474	102.97 Profit of 5,133,233 on sale
2025-09-18	BUY	372,850	90.350	91.830	91.682	USD 34,183,634	103.17
2025-09-17	BUY	372,850	89.640	91.360	91.188	USD 33,999,446	103.39
2025-09-16	BUY	422,075	89.210	90.090	90.002	USD 37,987,593	103.63
2025-09-15	BUY	471,300	89.630	89.880	89.855	USD 42,348,660	103.86
2025-09-12	BUY	471,300	89.060	89.740	89.672	USD 42,262,413	104.12
2025-09-11	BUY	471,300	89.380	89.380	89.380	USD 42,124,793	104.38
2025-09-10	BUY	471,300	87.630	88.285	88.220	USD 41,577,852	104.68
2025-09-09	BUY	347,353	88.010	88.140	88.127	USD 30,611,178	104.98
2025-09-08	SELL	-223,406	87.370	87.385	87.384	USD -19,521,999	94.03 Profit of 1,484,454 on sale
2025-07-08	BUY	46,750	99.680	100.695	100.593	USD 4,702,746	93.92
2025-07-07	BUY	46,750	99.780	99.900	99.888	USD 4,669,764	93.81
2025-07-04	SELL	-46,750			22.280*		95.21 Profit of 4,451,132 on sale
2025-07-03	BUY	207,732	99.510	100.010	99.960	USD 20,764,891	95.13
2025-07-02	BUY	368,714	99.800	100.490	100.421	USD 37,026,628	95.03
2025-06-30	BUY	368,714	99.020	99.280	99.254	USD 36,596,339	94.95
2025-06-27	BUY	368,714	97.600	98.180	98.122	USD 36,178,955	94.89
2025-06-26	BUY	368,714	97.520	98.060	98.006	USD 36,136,183	94.83
2025-06-25	BUY	368,714	96.630	97.430	97.350	USD 35,894,308	94.79
2025-06-24	BUY	368,714	97.410	97.510	97.500	USD 35,949,616	94.73
2025-06-23	BUY	368,714	95.980	96.060	96.052	USD 35,415,716	94.70
2025-06-20	BUY	368,714	94.090	96.585	96.335	USD 35,520,247	94.72
2025-06-19	BUY	368,714			95.670*		94.70
2025-06-18	BUY	388,586	95.670	96.590	96.498	USD 37,497,770	94.67
2025-06-17	BUY	408,458	95.350	96.220	96.133	USD 39,266,293	94.65
2025-06-16	BUY	408,458	96.450	97.570	97.458	USD 39,807,500	94.61
2025-06-13	BUY	408,458	95.820	96.990	96.873	USD 39,568,551	94.57
2025-06-12	BUY	408,458	96.950	96.950	96.950	USD 39,600,002	94.51
2025-06-11	BUY	408,458	95.400	95.840	95.796	USD 39,128,641	94.48
2025-06-10	BUY	479,729	95.320	95.810	95.761	USD 45,939,328	94.46
2025-06-09	BUY	551,000	95.320	96.440	96.328	USD 53,076,729	94.43
2025-06-06	BUY	479,729	96.060	96.290	96.267	USD 46,182,072	94.38
2025-06-05	BUY	408,458	95.280	95.760	95.712	USD 39,094,333	94.35
2025-06-04	BUY	408,458	95.270	96.030	95.954	USD 39,193,178	94.32
2025-06-03	BUY	408,458	94.890	95.010	94.998	USD 38,802,694	94.30
2025-06-02	BUY	408,458	94.210	95.400	95.281	USD 38,918,287	94.31
2025-05-30	BUY	408,458	95.350	95.990	95.926	USD 39,181,741	94.27
2025-05-29	BUY	408,458	95.160	95.700	95.646	USD 39,067,373	94.23
2025-05-28	SELL	-408,458	95.160	97.170	96.969	USD -39,607,763	94.45 Loss of -1,030,866 on sale
2025-02-11	BUY	156,216	96.680	96.970	96.941	USD 15,143,735	94.35
2025-02-10	BUY	156,216	96.060	96.095	96.092	USD 15,011,030	94.28
2025-02-07	BUY	156,216	94.830	96.390	96.234	USD 15,033,290	94.25
2025-02-06	BUY	156,216	96.050	96.060	96.059	USD 15,005,952	94.17
2025-02-05	BUY	156,216	94.550	94.875	94.843	USD 14,815,916	94.15
2025-02-04	BUY	156,216	94.430	95.030	94.970	USD 14,835,833	94.13
2025-02-03	BUY	156,216	94.550	95.070	95.018	USD 14,843,332	94.11
2025-01-31	BUY	156,216	95.420	95.880	95.834	USD 14,970,804	94.03
2025-01-30	BUY	156,216	95.360	97.000	96.836	USD 15,127,333	93.95
2025-01-29	BUY	156,216	94.650	96.880	96.657	USD 15,099,370	93.90
2025-01-28	BUY	156,216	95.870	97.610	97.436	USD 15,221,062	93.76
2025-01-27	BUY	156,216	97.740	97.950	97.929	USD 15,298,076	93.46
2025-01-24	BUY	156,216	96.670	96.940	96.913	USD 15,139,362	93.19
2025-01-23	BUY	156,216	96.200	96.780	96.722	USD 15,109,524	92.92
2025-01-22	SELL	-156,216	95.390	96.100	96.029	USD -15,001,266	92.90 Loss of -489,424 on sale
2024-12-10	BUY	78,116	100.060	100.800	100.726	USD 7,868,312	92.10
2024-12-09	BUY	78,116	100.870	101.620	101.545	USD 7,932,289	91.00
2024-12-06	BUY	78,116	99.800	100.440	100.376	USD 7,840,972	89.75
2024-12-05	BUY	78,116	99.120	100.580	100.434	USD 7,845,502	88.18
2024-12-04	BUY	78,116	101.130	101.450	101.418	USD 7,922,368	85.60
2024-12-03	BUY	78,116	101.060	102.120	102.014	USD 7,968,926	81.73
2024-12-02	BUY	78,116	101.800	103.230	103.087	USD 8,052,744	75.04
2024-11-29	BUY	78,116	102.980	103.210	103.187	USD 8,060,556	61.07
2024-11-28	BUY	78,116			102.520*		19.62
2024-11-27	SELL	-78,116	102.520	103.005	102.956	USD -8,042,550	0.00 Loss of -8,042,550 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OTIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	336,467	0	960,789	35.0%
2025-09-18	595,178	10	1,222,226	48.7%
2025-09-17	935,502	0	1,717,634	54.5%
2025-09-16	469,742	19	1,196,502	39.3%
2025-09-15	502,383	1	919,135	54.7%
2025-09-12	770,742	8	1,302,374	59.2%
2025-09-11	464,128	197	1,063,460	43.6%
2025-09-10	386,146	226	898,855	43.0%
2025-09-09	754,388	36	1,372,831	55.0%
2025-09-08	342,959	25	709,490	48.3%
2025-09-05	500,999	30	938,833	53.4%
2025-09-04	215,422	6	645,764	33.4%
2025-09-03	112,301	17	630,729	17.8%
2025-09-02	176,607	284	727,182	24.3%
2025-08-29	151,505	325	537,042	28.2%
2025-08-28	377,870	15,820	2,106,206	17.9%
2025-08-27	137,054	401	1,506,801	9.1%
2025-08-26	373,896	242	1,909,229	19.6%
2025-08-25	225,578	62	986,781	22.9%
2025-08-22	360,624	1,325	2,289,968	15.7%
2025-08-21	247,217	548	1,672,945	14.8%
2025-08-20	504,200	102	3,483,611	14.5%
2025-08-19	281,416	25	3,157,184	8.9%
2025-08-18	225,761	3,688	693,867	32.5%
2025-08-15	259,391	38	589,701	44.0%
2025-08-14	238,182	20	888,543	26.8%
2025-08-13	374,467	294	802,492	46.7%
2025-08-12	451,413	292	1,407,797	32.1%
2025-08-11	548,709	289	1,661,645	33.0%
2025-08-08	467,320	1,543	922,963	50.6%
2025-08-07	1,844,101	3,158	2,775,504	66.4%
2025-08-06	639,538	1,099	1,273,681	50.2%
2025-08-05	533,478	447	2,332,368	22.9%
2025-08-04	366,538	300	1,121,620	32.7%
2025-08-01	377,296	2,700	1,547,977	24.4%
2025-07-31	281,235	149	1,385,848	20.3%
2025-07-30	479,596	941	1,212,568	39.6%
2025-07-29	562,052	16,713	1,305,132	43.1%
2025-07-28	603,838	664	1,731,363	34.9%
2025-07-25	1,070,188	550	1,595,615	67.1%
2025-07-24	1,294,573	49,639	2,386,463	54.2%
2025-07-23	2,270,071	63,855	4,908,513	46.2%
2025-07-22	599,262	196	945,702	63.4%
2025-07-21	623,014	59	955,773	65.2%
2025-07-18	567,222	25	746,295	76.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus