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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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 |
|---|
| 2025-12-24 (Wednesday) | 32,036 | USD 4,420,574 | USD 4,420,574 | 0 | USD 7,026 | USD 137.988 | USD 137.768 |
| 2025-12-23 (Tuesday) | 32,036 | USD 4,413,548 | USD 4,413,548 | 0 | USD 49,613 | USD 137.768 | USD 136.22 |
| 2025-12-19 (Friday) | 32,036 | USD 4,363,935 | USD 4,363,935 | 0 | USD 99,564 | USD 136.22 | USD 133.112 |
| 2025-12-18 (Thursday) | 32,036 | USD 4,264,371 | USD 4,264,371 | 0 | USD 27,811 | USD 133.112 | USD 132.244 |
| 2025-12-17 (Wednesday) | 32,036 | USD 4,236,560 | USD 4,236,560 | 0 | USD -60,140 | USD 132.244 | USD 134.121 |
| 2025-12-16 (Tuesday) | 32,036 | USD 4,296,700 | USD 4,296,700 | 0 | USD -58,876 | USD 134.121 | USD 135.959 |
| 2025-12-15 (Monday) | 32,036 | USD 4,355,576 | USD 4,355,576 | 0 | USD 69,716 | USD 135.959 | USD 133.783 |
| 2025-12-12 (Friday) | 32,036 | USD 4,285,860 | USD 4,285,860 | 0 | USD 55,248 | USD 133.783 | USD 132.058 |
| 2025-12-11 (Thursday) | 32,036 | USD 4,230,612 | USD 4,230,612 | 0 | USD 28,570 | USD 132.058 | USD 131.166 |
| 2025-12-10 (Wednesday) | 32,036 | USD 4,202,042 | USD 4,202,042 | 0 | USD 59,948 | USD 131.166 | USD 129.295 |
| 2025-12-09 (Tuesday) | 32,036 | USD 4,142,094 | USD 4,142,094 | 0 | USD 14,534 | USD 129.295 | USD 128.841 |
| 2025-12-08 (Monday) | 32,036 | USD 4,127,560 | USD 4,127,560 | 0 | USD 19,365 | USD 128.841 | USD 128.237 |
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 |
|---|
| 2025-12-01 | BUY | 283 | 173.975 | 167.910 | 168.517 | USD 47,690 | 106.47 |
| 2025-10-31 | SELL | -993 | 179.110 | 176.770 | 177.004 | USD -175,765 | 103.83 Loss of -72,657 on sale |
| 2025-10-27 | SELL | -291 | 179.240 | 179.630 | 179.591 | USD -52,261 | 103.19 Loss of -22,234 on sale |
| 2025-09-29 | BUY | 291 | 163.630 | 168.280 | 167.815 | USD 48,834 | 101.48 |
| 2025-09-24 | BUY | 291 | 161.380 | 163.030 | 162.865 | USD 47,394 | 101.14 |
| 2025-08-29 | BUY | 557 | 158.600 | 161.100 | 160.850 | USD 89,593 | 100.32 |
| 2025-07-31 | SELL | -1,130 | 157.570 | 158.230 | 158.164 | USD -178,725 | 100.20 Loss of -65,497 on sale |
| 2025-07-18 | SELL | -296 | 151.500 | 152.850 | 152.715 | USD -45,204 | 99.64 Loss of -15,711 on sale |
| 2025-07-03 | BUY | 296 | 145.750 | 146.390 | 146.326 | USD 43,312 | 99.15 |
| 2025-06-30 | BUY | 1,031 | 146.020 | 146.410 | 146.371 | USD 150,909 | 99.05 |
| 2025-06-26 | BUY | 291 | 142.670 | 143.400 | 143.327 | USD 41,708 | 98.97 |
| 2025-06-12 | BUY | 290 | 140.980 | 142.060 | 141.952 | USD 41,166 | 98.36 |
| 2025-05-13 | BUY | 287 | 130.720 | 132.040 | 131.908 | USD 37,858 | 97.83 |
| 2025-04-30 | BUY | 1,063 | 126.130 | 126.570 | 126.526 | USD 134,497 | 97.96 |
| 2025-04-23 | SELL | -277 | 120.280 | 122.620 | 122.386 | USD -33,901 | 98.23 Loss of -6,692 on sale |
| 2025-04-16 | BUY | 277 | 129.250 | 130.200 | 130.105 | USD 36,039 | 98.44 |
| 2025-04-08 | BUY | 277 | 120.460 | 123.970 | 123.619 | USD 34,242 | 98.49 |
| 2025-03-31 | BUY | 717 | 132.460 | 133.140 | 133.072 | USD 95,413 | 98.51 |
| 2025-03-17 | BUY | 271 | 132.050 | 132.710 | 132.644 | USD 35,947 | 97.84 |
| 2025-03-03 | BUY | 271 | 133.830 | 135.360 | 135.207 | USD 36,641 | 97.46 |
| 2025-02-28 | BUY | 487 | 132.990 | 133.090 | 133.080 | USD 64,810 | 97.32 |
| 2025-02-03 | BUY | 265 | 129.920 | 130.540 | 130.478 | USD 34,577 | 95.65 |
| 2025-01-31 | SELL | -501 | 128.950 | 129.930 | 129.832 | USD -65,046 | 95.45 Loss of -17,226 on sale |
| 2025-01-30 | BUY | 270 | 128.980 | 129.220 | 129.196 | USD 34,883 | 95.25 |
| 2024-12-06 | BUY | 270 | 117.990 | 118.350 | 118.314 | USD 31,945 | 94.70 |
| 2024-11-29 | SELL | -531 | 121.830 | 121.870 | 121.866 | USD -64,711 | 94.85 Loss of -14,344 on sale |
| 2024-10-31 | SELL | -1,193 | 120.990 | 122.090 | 121.980 | USD -145,522 | 96.18 Loss of -30,775 on sale |
| 2024-10-25 | BUY | 287 | 125.160 | 126.250 | 126.141 | USD 36,202 | 97.10 |
| 2024-10-22 | BUY | 574 | 125.530 | 128.700 | 128.383 | USD 73,692 | 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 |
|---|
| 2025-09-19 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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