Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for RTX
| Stock Name | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
Show aggregate RTX holdings
News associated with RTX
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- RTX Corporation (NYSE:RTX) Stock Position Decreased by Moran Wealth Management LLC
- Moran Wealth Management LLC decreased its stake in shares of RTX Corporation (NYSE:RTX – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 6,463 shares of the company’s stock after selling 556 shares during the period. Moran Wealth Management LLC’s holdings […] - 2025-06-27 10:22:55
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- The Goldman Sachs Group Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock
- RTX (NYSE:RTX – Get Free Report) had its price target increased by The Goldman Sachs Group from $114.00 to $126.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target would suggest a potential downside of 11.18% from the stock’s previous […] - 2025-06-25 05:44:56
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- ORG Partners LLC Sells 1,786 Shares of RTX Corporation (NYSE:RTX)
- ORG Partners LLC reduced its stake in shares of RTX Corporation (NYSE:RTX – Free Report) by 81.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 415 shares of the company’s stock after selling 1,786 shares during the period. ORG Partners LLC’s holdings in RTX were worth $55,000 as of its most recent SEC […] - 2025-06-23 08:50:51
- Government Contract Update: $141M payment to RAYTHEON COMPANY
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- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- MTUM, TSLA, BSX, RTX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $241.8 million dollar outflow -- that's a 1.4% decrease we - 2025-06-16 14:47:49
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Company News for Jun 16, 2025
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Notable Friday Option Activity: V, XOM, RTX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Visa Inc (Symbol: V), where a total of 85,578 contracts have traded so far, representing approximately 8.6 million underlying shares. That amounts to about 161.4% of V's - 2025-06-13 17:55:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
iShares S&P 500 GBP Hedged UCITS ETF (Acc) RTX holdings
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|
| 2025-06-30 (Monday) | 33,036 | USD 3,520,208 | USD 3,520,208 | | | | |
| 2025-06-27 (Friday) | 32,005 | USD 3,375,629 | USD 3,375,629 | 0 | USD 50,800 | USD 105.472 | USD 103.885 |
| 2025-06-26 (Thursday) | 32,005 | USD 3,324,829 | USD 3,324,829 | 291 | USD 33,659 | USD 103.885 | USD 103.777 |
| 2025-06-25 (Wednesday) | 31,714 | USD 3,291,170 | USD 3,291,170 | 0 | USD -11,426 | USD 103.777 | USD 104.137 |
| 2025-06-24 (Tuesday) | 31,714 | USD 3,302,596 | USD 3,302,596 | 0 | USD -125,671 | USD 104.137 | USD 108.099 |
| 2025-06-23 (Monday) | 31,714 | USD 3,428,267 | USD 3,428,267 | 0 | USD -25,532 | USD 108.099 | USD 108.905 |
| 2025-06-20 (Friday) | 31,714 | USD 3,453,799 | USD 3,453,799 | 0 | USD 8,412 | USD 108.905 | USD 108.639 |
| 2025-06-19 (Thursday) | 31,714 | USD 3,445,387 | USD 3,445,387 | 0 | USD 6,275 | USD 108.639 | USD 108.441 |
| 2025-06-18 (Wednesday) | 31,714 | USD 3,439,112 | USD 3,439,112 | 0 | USD -45,731 | USD 108.441 | USD 109.883 |
| 2025-06-17 (Tuesday) | 31,714 | USD 3,484,843 | USD 3,484,843 | 0 | USD 68,646 | USD 109.883 | USD 107.719 |
| 2025-06-16 (Monday) | 31,714 | USD 3,416,197 | USD 3,416,197 | 0 | USD 12,954 | USD 107.719 | USD 107.31 |
| 2025-06-13 (Friday) | 31,714 | USD 3,403,243 | USD 3,403,243 | 0 | USD 114,384 | USD 107.31 | USD 103.704 |
| 2025-06-12 (Thursday) | 31,714 | USD 3,288,859 | USD 3,288,859 | 290 | USD -2,671 | USD 103.704 | USD 104.746 |
| 2025-06-11 (Wednesday) | 31,424 | USD 3,291,530 | USD 3,291,530 | 0 | USD 70,773 | USD 104.746 | USD 102.494 |
| 2025-06-10 (Tuesday) | 31,424 | USD 3,220,757 | USD 3,220,757 | 0 | USD -49,817 | USD 102.494 | USD 104.079 |
| 2025-06-09 (Monday) | 31,424 | USD 3,270,574 | USD 3,270,574 | 0 | USD 39,081 | USD 104.079 | USD 102.835 |
| 2025-06-06 (Friday) | 31,424 | USD 3,231,493 | USD 3,231,493 | 0 | USD 16,385 | USD 102.835 | USD 102.314 |
| 2025-06-05 (Thursday) | 31,424 | USD 3,215,108 | USD 3,215,108 | 0 | USD 8,483 | USD 102.314 | USD 102.044 |
| 2025-06-04 (Wednesday) | 31,424 | USD 3,206,625 | USD 3,206,625 | 0 | USD 13,011 | USD 102.044 | USD 101.63 |
| 2025-06-03 (Tuesday) | 31,424 | USD 3,193,614 | USD 3,193,614 | 0 | USD 6,583 | USD 101.63 | USD 101.42 |
| 2025-06-02 (Monday) | 31,424 | USD 3,187,031 | USD 3,187,031 | 0 | USD 6,765 | USD 101.42 | USD 101.205 |
| 2025-05-30 (Friday) | 31,424 | USD 3,180,266 | USD 3,180,266 | 0 | USD 38,682 | USD 101.205 | USD 99.974 |
| 2025-05-29 (Thursday) | 31,424 | USD 3,141,584 | USD 3,141,584 | 0 | USD 42,457 | USD 99.974 | USD 98.6229 |
| 2025-05-28 (Wednesday) | 31,424 | USD 3,099,127 | USD 3,099,127 | 0 | USD -19,683 | USD 98.6229 | USD 99.2493 |
| 2025-05-27 (Tuesday) | 31,424 | USD 3,118,810 | USD 3,118,810 | 0 | USD 52,291 | USD 99.2493 | USD 97.5853 |
| 2025-05-26 (Monday) | 31,424 | USD 3,066,519 | USD 3,066,519 | 0 | USD -14,996 | USD 97.5853 | USD 98.0625 |
| 2025-05-23 (Friday) | 31,424 | USD 3,081,515 | USD 3,081,515 | 0 | USD -56,906 | USD 98.0625 | USD 99.8734 |
| 2025-05-22 (Thursday) | 31,424 | USD 3,138,421 | USD 3,138,421 | 0 | USD -17,895 | USD 99.8734 | USD 100.443 |
| 2025-05-21 (Wednesday) | 31,424 | USD 3,156,316 | USD 3,156,316 | 0 | USD -67,996 | USD 100.443 | USD 102.607 |
| 2025-05-20 (Tuesday) | 31,424 | USD 3,224,312 | USD 3,224,312 | 0 | USD -953 | USD 102.607 | USD 102.637 |
| 2025-05-19 (Monday) | 31,424 | USD 3,225,265 | USD 3,225,265 | 0 | USD 15,945 | USD 102.637 | USD 102.13 |
| 2025-05-16 (Friday) | 31,424 | USD 3,209,320 | USD 3,209,320 | 0 | USD 2,678 | USD 102.13 | USD 102.044 |
| 2025-05-15 (Thursday) | 31,424 | USD 3,206,642 | USD 3,206,642 | 0 | USD 117,967 | USD 102.044 | USD 98.2903 |
| 2025-05-14 (Wednesday) | 31,424 | USD 3,088,675 | USD 3,088,675 | 0 | USD -9,289 | USD 98.2903 | USD 98.5859 |
| 2025-05-13 (Tuesday) | 31,424 | USD 3,097,964 | USD 3,097,964 | 287 | USD 18,815 | USD 98.5859 | USD 98.8904 |
| 2025-05-12 (Monday) | 31,137 | USD 3,079,149 | USD 3,079,149 | 0 | USD 68,065 | USD 98.8904 | USD 96.7044 |
| 2025-05-09 (Friday) | 31,137 | USD 3,011,084 | USD 3,011,084 | 0 | USD 905 | USD 96.7044 | USD 96.6753 |
| 2025-05-08 (Thursday) | 31,137 | USD 3,010,179 | USD 3,010,179 | 0 | USD 40,091 | USD 96.6753 | USD 95.3877 |
| 2025-05-07 (Wednesday) | 31,137 | USD 2,970,088 | USD 2,970,088 | 0 | USD -14,258 | USD 95.3877 | USD 95.8456 |
| 2025-05-06 (Tuesday) | 31,137 | USD 2,984,346 | USD 2,984,346 | 0 | USD -24,527 | USD 95.8456 | USD 96.6334 |
| 2025-05-05 (Monday) | 31,137 | USD 3,008,873 | USD 3,008,873 | 0 | USD -34,475 | USD 96.6334 | USD 97.7406 |
| 2025-05-02 (Friday) | 31,137 | USD 3,043,348 | USD 3,043,348 | 0 | USD 59,732 | USD 97.7406 | USD 95.8222 |
| 2025-05-01 (Thursday) | 31,137 | USD 2,983,616 | USD 2,983,616 | 0 | USD 43,353 | USD 95.8222 | USD 94.4299 |
| 2025-04-30 (Wednesday) | 31,137 | USD 2,940,263 | USD 2,940,263 | 1,063 | USD 116,256 | USD 94.4299 | USD 93.9019 |
| 2025-04-29 (Tuesday) | 30,074 | USD 2,824,007 | USD 2,824,007 | 0 | USD 21,307 | USD 93.9019 | USD 93.1935 |
| 2025-04-28 (Monday) | 30,074 | USD 2,802,700 | USD 2,802,700 | 0 | USD -26,970 | USD 93.1935 | USD 94.0902 |
| 2025-04-25 (Friday) | 30,074 | USD 2,829,670 | USD 2,829,670 | 0 | USD 74,684 | USD 94.0902 | USD 91.6069 |
| 2025-04-24 (Thursday) | 30,074 | USD 2,754,986 | USD 2,754,986 | 0 | USD 29,884 | USD 91.6069 | USD 90.6132 |
| 2025-04-23 (Wednesday) | 30,074 | USD 2,725,102 | USD 2,725,102 | -277 | USD 144,910 | USD 90.6132 | USD 85.0118 |
| 2025-04-22 (Tuesday) | 30,351 | USD 2,580,192 | USD 2,580,192 | 0 | USD -278,346 | USD 85.0118 | USD 94.1827 |
| 2025-04-21 (Monday) | 30,351 | USD 2,858,538 | USD 2,858,538 | 0 | USD -97,551 | USD 94.1827 | USD 97.3968 |
| 2025-04-18 (Friday) | 30,351 | USD 2,956,089 | USD 2,956,089 | 0 | USD 0 | USD 97.3968 | USD 97.3968 |
| 2025-04-17 (Thursday) | 30,351 | USD 2,956,089 | USD 2,956,089 | 0 | USD -3,337 | USD 97.3968 | USD 97.5067 |
| 2025-04-16 (Wednesday) | 30,351 | USD 2,959,426 | USD 2,959,426 | 277 | USD 38,646 | USD 97.5067 | USD 97.1198 |
| 2025-04-15 (Tuesday) | 30,074 | USD 2,920,780 | USD 2,920,780 | 0 | USD -24,360 | USD 97.1198 | USD 97.9298 |
| 2025-04-14 (Monday) | 30,074 | USD 2,945,140 | USD 2,945,140 | 0 | USD -8,941 | USD 97.9298 | USD 98.2271 |
| 2025-04-11 (Friday) | 30,074 | USD 2,954,081 | USD 2,954,081 | 0 | USD 5,618 | USD 98.2271 | USD 98.0403 |
| 2025-04-10 (Thursday) | 30,074 | USD 2,948,463 | USD 2,948,463 | 0 | USD -79,330 | USD 98.0403 | USD 100.678 |
| 2025-04-09 (Wednesday) | 30,074 | USD 3,027,793 | USD 3,027,793 | 0 | USD 187,896 | USD 100.678 | USD 94.4303 |
| 2025-04-08 (Tuesday) | 30,074 | USD 2,839,897 | USD 2,839,897 | 277 | USD 99,180 | USD 94.4303 | USD 91.9796 |
| 2025-04-07 (Monday) | 29,797 | USD 2,740,717 | USD 2,740,717 | 0 | USD 36,086 | USD 91.9796 | USD 90.7686 |
| 2025-04-04 (Friday) | 29,797 | USD 2,704,631 | USD 2,704,631 | 0 | USD -355,390 | USD 90.7686 | USD 102.696 |
| 2025-04-02 (Wednesday) | 29,797 | USD 3,060,021 | USD 3,060,021 | 0 | USD -2,910 | USD 102.696 | USD 102.793 |
| 2025-04-01 (Tuesday) | 29,797 | USD 3,062,931 | USD 3,062,931 | 0 | USD 5,088 | USD 102.793 | USD 102.623 |
| 2025-03-31 (Monday) | 29,797 | USD 3,057,843 | USD 3,057,843 | 717 | USD 98,049 | USD 102.623 | USD 101.781 |
| 2025-03-28 (Friday) | 29,080 | USD 2,959,794 | USD 2,959,794 | 0 | USD -33,798 | USD 101.781 | USD 102.943 |
| 2025-03-27 (Thursday) | 29,080 | USD 2,993,592 | USD 2,993,592 | 0 | USD -37,733 | USD 102.943 | USD 104.241 |
| 2025-03-26 (Wednesday) | 29,080 | USD 3,031,325 | USD 3,031,325 | 0 | USD -15,590 | USD 104.241 | USD 104.777 |
| 2025-03-25 (Tuesday) | 29,080 | USD 3,046,915 | USD 3,046,915 | 0 | USD 13,352 | USD 104.777 | USD 104.318 |
| 2025-03-24 (Monday) | 29,080 | USD 3,033,563 | USD 3,033,563 | 0 | USD 48,669 | USD 104.318 | USD 102.644 |
| 2025-03-21 (Friday) | 29,080 | USD 2,984,894 | USD 2,984,894 | 0 | USD -29,473 | USD 102.644 | USD 103.658 |
| 2025-03-20 (Thursday) | 29,080 | USD 3,014,367 | USD 3,014,367 | 0 | USD -20,341 | USD 103.658 | USD 104.357 |
| 2025-03-19 (Wednesday) | 29,080 | USD 3,034,708 | USD 3,034,708 | 0 | USD 62,992 | USD 104.357 | USD 102.191 |
| 2025-03-18 (Tuesday) | 29,080 | USD 2,971,716 | USD 2,971,716 | 0 | USD 14,333 | USD 102.191 | USD 101.698 |
| 2025-03-17 (Monday) | 29,080 | USD 2,957,383 | USD 2,957,383 | 271 | USD 57,858 | USD 101.698 | USD 100.646 |
| 2025-03-14 (Friday) | 28,809 | USD 2,899,525 | USD 2,899,525 | 0 | USD 23,967 | USD 100.646 | USD 99.8146 |
| 2025-03-13 (Thursday) | 28,809 | USD 2,875,558 | USD 2,875,558 | 0 | USD 32,649 | USD 99.8146 | USD 98.6813 |
| 2025-03-12 (Wednesday) | 28,809 | USD 2,842,909 | USD 2,842,909 | 0 | USD -7,839 | USD 98.6813 | USD 98.9534 |
| 2025-03-11 (Tuesday) | 28,809 | USD 2,850,748 | USD 2,850,748 | 0 | USD -18,654 | USD 98.9534 | USD 99.6009 |
| 2025-03-10 (Monday) | 28,809 | USD 2,869,402 | USD 2,869,402 | 0 | USD 7,116 | USD 99.6009 | USD 99.3539 |
| 2025-03-07 (Friday) | 28,809 | USD 2,862,286 | USD 2,862,286 | 0 | USD -40,896 | USD 99.3539 | USD 100.773 |
| 2025-03-05 (Wednesday) | 28,809 | USD 2,903,182 | USD 2,903,182 | 0 | USD -12,608 | USD 100.773 | USD 101.211 |
| 2025-03-04 (Tuesday) | 28,809 | USD 2,915,790 | USD 2,915,790 | 0 | USD -119,924 | USD 101.211 | USD 105.374 |
| 2025-03-03 (Monday) | 28,809 | USD 3,035,714 | USD 3,035,714 | 271 | USD 21,563 | USD 105.374 | USD 105.619 |
| 2025-02-28 (Friday) | 28,538 | USD 3,014,151 | USD 3,014,151 | 487 | USD 114,866 | USD 105.619 | USD 103.358 |
| 2025-02-27 (Thursday) | 28,051 | USD 2,899,285 | USD 2,899,285 | 0 | USD 86,563 | USD 103.358 | USD 100.272 |
| 2025-02-26 (Wednesday) | 28,051 | USD 2,812,722 | USD 2,812,722 | 0 | USD -10,224 | USD 100.272 | USD 100.636 |
| 2025-02-25 (Tuesday) | 28,051 | USD 2,822,946 | USD 2,822,946 | 0 | USD 34,851 | USD 100.636 | USD 99.3938 |
| 2025-02-24 (Monday) | 28,051 | USD 2,788,095 | USD 2,788,095 | 0 | USD 51,905 | USD 99.3938 | USD 97.5434 |
| 2025-02-21 (Friday) | 28,051 | USD 2,736,190 | USD 2,736,190 | 0 | USD -40,282 | USD 97.5434 | USD 98.9794 |
| 2025-02-20 (Thursday) | 28,051 | USD 2,776,472 | USD 2,776,472 | 0 | USD -17,600 | USD 98.9794 | USD 99.6069 |
| 2025-02-19 (Wednesday) | 28,051 | USD 2,794,072 | USD 2,794,072 | 0 | USD 42,444 | USD 99.6069 | USD 98.0938 |
| 2025-02-18 (Tuesday) | 28,051 | USD 2,751,628 | USD 2,751,628 | 0 | USD 28,072 | USD 98.0938 | USD 97.093 |
| 2025-02-17 (Monday) | 28,051 | USD 2,723,556 | USD 2,723,556 | 0 | USD 2,374 | USD 97.093 | USD 97.0084 |
| 2025-02-14 (Friday) | 28,051 | USD 2,721,182 | USD 2,721,182 | 0 | USD -97,469 | USD 97.0084 | USD 100.483 |
| 2025-02-13 (Thursday) | 28,051 | USD 2,818,651 | USD 2,818,651 | 0 | USD -41,725 | USD 100.483 | USD 101.971 |
| 2025-02-12 (Wednesday) | 28,051 | USD 2,860,376 | USD 2,860,376 | 0 | USD -58,909 | USD 101.971 | USD 104.071 |
| 2025-02-11 (Tuesday) | 28,051 | USD 2,919,285 | USD 2,919,285 | 0 | USD 15,349 | USD 104.071 | USD 103.523 |
| 2025-02-10 (Monday) | 28,051 | USD 2,903,936 | USD 2,903,936 | 0 | USD 13,676 | USD 103.523 | USD 103.036 |
| 2025-02-07 (Friday) | 28,051 | USD 2,890,260 | USD 2,890,260 | 0 | USD -19,569 | USD 103.036 | USD 103.734 |
| 2025-02-06 (Thursday) | 28,051 | USD 2,909,829 | USD 2,909,829 | 0 | USD 15,427 | USD 103.734 | USD 103.184 |
| 2025-02-05 (Wednesday) | 28,051 | USD 2,894,402 | USD 2,894,402 | 0 | USD 8,482 | USD 103.184 | USD 102.881 |
| 2025-02-04 (Tuesday) | 28,051 | USD 2,885,920 | USD 2,885,920 | 0 | USD -50,614 | USD 102.881 | USD 104.686 |
| 2025-02-03 (Monday) | 28,051 | USD 2,936,534 | USD 2,936,534 | 265 | USD 52,944 | USD 104.686 | USD 103.779 |
| 2025-01-31 (Friday) | 27,786 | USD 2,883,590 | USD 2,883,590 | -501 | USD -42,550 | USD 103.779 | USD 103.445 |
| 2025-01-30 (Thursday) | 28,287 | USD 2,926,140 | USD 2,926,140 | 270 | USD 106,866 | USD 103.445 | USD 100.627 |
| 2025-01-29 (Wednesday) | 28,017 | USD 2,819,274 | USD 2,819,274 | 0 | USD -73,014 | USD 100.627 | USD 103.233 |
| 2025-01-28 (Tuesday) | 28,017 | USD 2,892,288 | USD 2,892,288 | 0 | USD 83,738 | USD 103.233 | USD 100.244 |
| 2025-01-27 (Monday) | 28,017 | USD 2,808,550 | USD 2,808,550 | 0 | USD -3,360 | USD 100.244 | USD 100.364 |
| 2025-01-24 (Friday) | 28,017 | USD 2,811,910 | USD 2,811,910 | 0 | USD -59,011 | USD 100.364 | USD 102.471 |
| 2025-01-23 (Thursday) | 28,017 | USD 2,870,921 | USD 2,870,921 | 0 | USD 41,812 | USD 102.471 | USD 100.978 |
| 2025-01-22 (Wednesday) | 28,017 | USD 2,829,109 | USD 2,829,109 | | | | |
| 2025-01-21 (Tuesday) | 28,017 | USD 2,864,223 | USD 2,864,223 | | | | |
| 2025-01-20 (Monday) | 28,017 | USD 2,760,108 | USD 2,760,108 | | | | |
| 2025-01-17 (Friday) | 28,017 | USD 2,781,261 | USD 2,781,261 | | | | |
| 2025-01-16 (Thursday) | 28,017 | USD 2,758,421 | USD 2,758,421 | | | | |
| 2025-01-15 (Wednesday) | 28,017 | USD 2,721,821 | USD 2,721,821 | | | | |
| 2025-01-14 (Tuesday) | 28,017 | USD 2,743,487 | USD 2,743,487 | | | | |
| 2025-01-13 (Monday) | 28,017 | USD 2,714,439 | USD 2,714,439 | | | | |
| 2025-01-10 (Friday) | 28,017 | USD 2,637,096 | USD 2,637,096 | | | | |
| 2025-01-09 (Thursday) | 28,017 | USD 2,639,895 | USD 2,639,895 | | | | |
| 2025-01-09 (Thursday) | 28,017 | USD 2,639,895 | USD 2,639,895 | | | | |
| 2025-01-09 (Thursday) | 28,017 | USD 2,639,895 | USD 2,639,895 | | | | |
| 2025-01-08 (Wednesday) | 28,017 | USD 2,631,339 | USD 2,631,339 | | | | |
| 2025-01-08 (Wednesday) | 28,017 | USD 2,631,339 | USD 2,631,339 | | | | |
| 2025-01-08 (Wednesday) | 28,017 | USD 2,631,339 | USD 2,631,339 | | | | |
| 2025-01-02 (Thursday) | 28,017 | USD 2,626,360 | USD 2,626,360 | 0 | USD 46,032 | USD 93.7417 | USD 92.0987 |
| 2024-12-30 (Monday) | 28,017 | USD 2,580,328 | USD 2,580,328 | 0 | USD -6,178 | USD 92.0987 | USD 92.3192 |
| 2024-12-10 (Tuesday) | 28,017 | USD 2,586,506 | USD 2,586,506 | 0 | USD 34,272 | USD 92.3192 | USD 91.0959 |
| 2024-12-09 (Monday) | 28,017 | USD 2,552,234 | USD 2,552,234 | 0 | USD -41,815 | USD 91.0959 | USD 92.5884 |
| 2024-12-06 (Friday) | 28,017 | USD 2,594,049 | USD 2,594,049 | 270 | USD 16,190 | USD 92.5884 | USD 92.9059 |
| 2024-12-05 (Thursday) | 27,747 | USD 2,577,859 | USD 2,577,859 | 0 | USD -25,340 | USD 92.9059 | USD 93.8191 |
| 2024-12-04 (Wednesday) | 27,747 | USD 2,603,199 | USD 2,603,199 | 0 | USD 14,896 | USD 93.8191 | USD 93.2823 |
| 2024-12-03 (Tuesday) | 27,747 | USD 2,588,303 | USD 2,588,303 | 0 | USD -19,302 | USD 93.2823 | USD 93.9779 |
| 2024-12-02 (Monday) | 27,747 | USD 2,607,605 | USD 2,607,605 | 0 | USD -51,942 | USD 93.9779 | USD 95.8499 |
| 2024-11-29 (Friday) | 27,747 | USD 2,659,547 | USD 2,659,547 | -531 | USD -23,658 | USD 95.8499 | USD 94.8867 |
| 2024-11-28 (Thursday) | 28,278 | USD 2,683,205 | USD 2,683,205 | 0 | USD -846 | USD 94.8867 | USD 94.9166 |
| 2024-11-27 (Wednesday) | 28,278 | USD 2,684,051 | USD 2,684,051 | 0 | USD -30,430 | USD 94.9166 | USD 95.9927 |
| 2024-11-26 (Tuesday) | 28,278 | USD 2,714,481 | USD 2,714,481 | 0 | USD 41,240 | USD 95.9927 | USD 94.5343 |
| 2024-11-25 (Monday) | 28,278 | USD 2,673,241 | USD 2,673,241 | 0 | USD -53,304 | USD 94.5343 | USD 96.4193 |
| 2024-11-22 (Friday) | 28,278 | USD 2,726,545 | USD 2,726,545 | 0 | USD 25,473 | USD 96.4193 | USD 95.5185 |
| 2024-11-21 (Thursday) | 28,278 | USD 2,701,072 | USD 2,701,072 | 0 | USD 38,101 | USD 95.5185 | USD 94.1711 |
| 2024-11-20 (Wednesday) | 28,278 | USD 2,662,971 | USD 2,662,971 | 0 | USD 6,976 | USD 94.1711 | USD 93.9244 |
| 2024-11-19 (Tuesday) | 28,278 | USD 2,655,995 | USD 2,655,995 | 0 | USD -14,873 | USD 93.9244 | USD 94.4504 |
| 2024-11-18 (Monday) | 28,278 | USD 2,670,868 | USD 2,670,868 | 0 | USD -62,439 | USD 94.4504 | USD 96.6584 |
| 2024-11-12 (Tuesday) | 28,278 | USD 2,733,307 | USD 2,733,307 | 0 | USD 33,348 | USD 96.6584 | USD 95.4791 |
| 2024-11-08 (Friday) | 28,278 | USD 2,699,959 | USD 2,699,959 | 0 | USD 87,640 | USD 95.4791 | USD 92.3799 |
| 2024-11-07 (Thursday) | 28,278 | USD 2,612,319 | USD 2,612,319 | 0 | USD -55,218 | USD 92.3799 | USD 94.3326 |
| 2024-11-06 (Wednesday) | 28,278 | USD 2,667,537 | USD 2,667,537 | 0 | USD 79,945 | USD 94.3326 | USD 91.5055 |
| 2024-11-05 (Tuesday) | 28,278 | USD 2,587,592 | USD 2,587,592 | 0 | USD 16,865 | USD 91.5055 | USD 90.9091 |
| 2024-11-04 (Monday) | 28,278 | USD 2,570,727 | USD 2,570,727 | 0 | USD -20,632 | USD 90.9091 | USD 91.6387 |
| 2024-11-01 (Friday) | 28,278 | USD 2,591,359 | USD 2,591,359 | 0 | USD -69,828 | USD 91.6387 | USD 94.108 |
| 2024-10-31 (Thursday) | 28,278 | USD 2,661,187 | USD 2,661,187 | -1,193 | USD -99,362 | USD 94.108 | USD 93.67 |
| 2024-10-30 (Wednesday) | 29,471 | USD 2,760,549 | USD 2,760,549 | 0 | USD -22,137 | USD 93.67 | USD 94.4212 |
| 2024-10-29 (Tuesday) | 29,471 | USD 2,782,686 | USD 2,782,686 | 0 | USD -65,084 | USD 94.4212 | USD 96.6296 |
| 2024-10-28 (Monday) | 29,471 | USD 2,847,770 | USD 2,847,770 | 0 | USD 8,536 | USD 96.6296 | USD 96.3399 |
| 2024-10-25 (Friday) | 29,471 | USD 2,839,234 | USD 2,839,234 | 287 | USD 20,265 | USD 96.3399 | USD 96.593 |
| 2024-10-24 (Thursday) | 29,184 | USD 2,818,969 | USD 2,818,969 | 0 | USD -48,377 | USD 96.593 | USD 98.2506 |
| 2024-10-23 (Wednesday) | 29,184 | USD 2,867,346 | USD 2,867,346 | 0 | USD 44,408 | USD 98.2506 | USD 96.729 |
| 2024-10-22 (Tuesday) | 29,184 | USD 2,822,938 | USD 2,822,938 | 574 | USD 52,383 | USD 96.729 | USD 96.8387 |
| 2024-10-21 (Monday) | 28,610 | USD 2,770,555 | USD 2,770,555 | 0 | USD 7,105 | USD 96.8387 | USD 96.5904 |
| 2024-10-18 (Friday) | 28,610 | USD 2,763,450 | USD 2,763,450 | | | | |
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 holdingsShare Trades of RTX by Blackrock for IE00B3Y8X563
Show aggregate share trades of RTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 291 | | | 103.885* | | 98.97 |
| 2025-06-12 | BUY | 290 | | | 103.704* | | 98.36 |
| 2025-05-13 | BUY | 287 | | | 98.586* | | 97.83 |
| 2025-04-30 | BUY | 1,063 | | | 94.430* | | 97.96 |
| 2025-04-23 | SELL | -277 | | | 90.613* | | 98.23 Profit of 27,209 on sale |
| 2025-04-16 | BUY | 277 | | | 97.507* | | 98.44 |
| 2025-04-08 | BUY | 277 | | | 94.430* | | 98.49 |
| 2025-03-31 | BUY | 717 | | | 102.623* | | 98.51 |
| 2025-03-17 | BUY | 271 | | | 101.698* | | 97.84 |
| 2025-03-03 | BUY | 271 | | | 105.374* | | 97.46 |
| 2025-02-28 | BUY | 487 | | | 105.619* | | 97.32 |
| 2025-02-03 | BUY | 265 | | | 104.686* | | 95.65 |
| 2025-01-31 | SELL | -501 | | | 103.779* | | 95.45 Profit of 47,819 on sale |
| 2025-01-30 | BUY | 270 | | | 103.445* | | 95.25 |
| 2024-12-06 | BUY | 270 | | | 92.588* | | 94.70 |
| 2024-11-29 | SELL | -531 | | | 95.850* | | 94.85 Profit of 50,366 on sale |
| 2024-10-31 | SELL | -1,193 | | | 94.108* | | 96.18 Profit of 114,747 on sale |
| 2024-10-25 | BUY | 287 | | | 96.340* | | 97.10 |
| 2024-10-22 | BUY | 574 | | | 96.729* | | 96.84 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 787,989 | 3,652 | 1,503,305 | 52.4% |
| 2025-06-30 | 1,007,389 | 424 | 1,737,251 | 58.0% |
| 2025-06-27 | 1,001,616 | 328 | 2,278,536 | 44.0% |
| 2025-06-26 | 680,959 | 143 | 2,049,097 | 33.2% |
| 2025-06-25 | 692,184 | 13,620 | 3,194,253 | 21.7% |
| 2025-06-24 | 1,169,789 | 6,670 | 3,800,671 | 30.8% |
| 2025-06-23 | 1,071,095 | 2,431 | 2,581,651 | 41.5% |
| 2025-06-20 | 1,181,119 | 184 | 2,205,124 | 53.6% |
| 2025-06-18 | 1,818,141 | 3,550 | 3,258,021 | 55.8% |
| 2025-06-17 | 1,853,293 | 5,128 | 2,970,706 | 62.4% |
| 2025-06-16 | 1,616,882 | 11,197 | 2,610,484 | 61.9% |
| 2025-06-13 | 3,396,304 | 377 | 5,046,456 | 67.3% |
| 2025-06-12 | 1,007,475 | 1,593 | 1,869,277 | 53.9% |
| 2025-06-11 | 1,734,573 | 3,422 | 2,584,381 | 67.1% |
| 2025-06-10 | 909,067 | 3,835 | 1,854,247 | 49.0% |
| 2025-06-09 | 773,145 | 1,800 | 1,655,365 | 46.7% |
| 2025-06-06 | 520,952 | 930 | 1,763,104 | 29.5% |
| 2025-06-05 | 740,229 | 721 | 1,166,232 | 63.5% |
| 2025-06-04 | 687,481 | 1,951 | 1,168,514 | 58.8% |
| 2025-06-03 | 617,248 | 799 | 1,284,278 | 48.1% |
| 2025-06-02 | 710,003 | 354 | 1,296,342 | 54.8% |
| 2025-05-30 | 978,102 | 162 | 1,542,479 | 63.4% |
| 2025-05-29 | 962,189 | 0 | 1,523,395 | 63.2% |
| 2025-05-28 | 804,247 | 239 | 2,117,264 | 38.0% |
| 2025-05-27 | 748,294 | 23 | 1,632,627 | 45.8% |
| 2025-05-23 | 967,744 | 1,615 | 2,139,885 | 45.2% |
| 2025-05-22 | 611,171 | 5 | 1,430,188 | 42.7% |
| 2025-05-21 | 802,593 | 88 | 1,850,023 | 43.4% |
| 2025-05-20 | 1,161,011 | 59 | 2,209,306 | 52.6% |
| 2025-05-19 | 1,118,134 | 371 | 2,362,468 | 47.3% |
| 2025-05-16 | 775,903 | 74 | 1,346,794 | 57.6% |
| 2025-05-15 | 1,400,310 | 126 | 2,403,062 | 58.3% |
| 2025-05-14 | 664,833 | 65 | 1,407,872 | 47.2% |
| 2025-05-13 | 917,513 | 758 | 1,743,292 | 52.6% |
| 2025-05-12 | 745,769 | 491 | 1,874,891 | 39.8% |
| 2025-05-09 | 834,768 | 105 | 2,166,299 | 38.5% |
| 2025-05-08 | 724,444 | 550 | 1,604,083 | 45.2% |
| 2025-05-07 | 578,283 | 264 | 1,497,866 | 38.6% |
| 2025-05-06 | 484,466 | 204 | 1,064,130 | 45.5% |
| 2025-05-05 | 561,230 | 0 | 1,524,392 | 36.8% |
| 2025-05-02 | 1,137,375 | 582 | 2,192,801 | 51.9% |
| 2025-05-01 | 873,521 | 0 | 2,144,390 | 40.7% |
| 2025-04-30 | 1,062,519 | 367 | 2,540,518 | 41.8% |
| 2025-04-29 | 835,231 | 446 | 1,750,034 | 47.7% |
| 2025-04-28 | 1,038,865 | 639 | 1,948,420 | 53.3% |
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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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.