Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- Are Wall Street Analysts Predicting RTX Corporation Stock Will Climb or Sink?
- Despite RTX Corporation’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 17:43:58
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Notable ETF Inflow Detected - XLI, GE, RTX, CAT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
- RTX (NYSE:RTX) Raised to “Overweight” at Morgan Stanley
- RTX (NYSE:RTX – Get Free Report) was upgraded by equities research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Wednesday, Marketbeat reports. The firm currently has a $135.00 price target on the stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-04-25 07:54:58
- Susquehanna Issues Pessimistic Forecast for RTX (NYSE:RTX) Stock Price
- RTX (NYSE:RTX – Get Free Report) had its price objective cut by Susquehanna from $147.00 to $140.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective suggests a potential upside of 14.76% from the stock’s current price. A number […] - 2025-04-25 07:54:50
- Top Analyst Reports for Coca-Cola, Abbott & RTX
- Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
- 3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip
- Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.Of course, such groundbreaking - 2025-04-23 13:17:00
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Here's How RTX Shocked the Market Today (Hint: It's Tariff Related)
- Comments about tariff impacts helped send the stock of aerospace and defense company RTX (NYSE: RTX) down today. It was down 10.5% at 1:30 p.m. ET as broader markets rallied. RTX's first-quarter earnings and guidanceThere was nothing wrong with RTX's first-quarter earnings report - 2025-04-22 17:43:00
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
- Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
- Noteworthy ETF Outflows: XLI, RTX, UNP, HON
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
- RTX (NYSE:RTX) Stock Price Up 0.9% Following Analyst Upgrade
- RTX Co. (NYSE:RTX – Get Free Report)’s share price shot up 0.9% during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.93 and last traded at […] - 2025-04-18 05:09:01
- RTX (NYSE:RTX) Trading Up 0.5% After Analyst Upgrade
- RTX Co. (NYSE:RTX – Get Free Report)’s stock price rose 0.5% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.95 and last traded at $129.82. Approximately […] - 2025-04-16 05:44:48
- CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
iShares MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 7,787 | USD 752,811 | USD 752,811 | 0 | USD 10,027 | USD 96.6754 | USD 95.3877 |
| 2025-05-07 (Wednesday) | 7,787 | USD 742,784 | USD 742,784 | 0 | USD -3,566 | USD 95.3877 | USD 95.8456 |
| 2025-05-06 (Tuesday) | 7,787 | USD 746,350 | USD 746,350 | 0 | USD -6,134 | USD 95.8456 | USD 96.6334 |
| 2025-05-05 (Monday) | 7,787 | USD 752,484 | USD 752,484 | 0 | USD -8,622 | USD 96.6334 | USD 97.7406 |
| 2025-05-02 (Friday) | 7,787 | USD 761,106 | USD 761,106 | 0 | USD 14,938 | USD 97.7406 | USD 95.8223 |
| 2025-05-01 (Thursday) | 7,787 | USD 746,168 | USD 746,168 | 0 | USD 10,842 | USD 95.8223 | USD 94.4299 |
| 2025-04-30 (Wednesday) | 7,787 | USD 735,326 | USD 735,326 | 191 | USD 22,047 | USD 94.4299 | USD 93.9019 |
| 2025-04-29 (Tuesday) | 7,596 | USD 713,279 | USD 713,279 | 0 | USD 5,382 | USD 93.9019 | USD 93.1934 |
| 2025-04-28 (Monday) | 7,596 | USD 707,897 | USD 707,897 | 0 | USD -6,812 | USD 93.1934 | USD 94.0902 |
| 2025-04-25 (Friday) | 7,596 | USD 714,709 | USD 714,709 | 0 | USD 18,863 | USD 94.0902 | USD 91.6069 |
| 2025-04-24 (Thursday) | 7,596 | USD 695,846 | USD 695,846 | 0 | USD 7,548 | USD 91.6069 | USD 90.6132 |
| 2025-04-23 (Wednesday) | 7,596 | USD 688,298 | USD 688,298 | 0 | USD 42,549 | USD 90.6132 | USD 85.0117 |
| 2025-04-22 (Tuesday) | 7,596 | USD 645,749 | USD 645,749 | 0 | USD -69,662 | USD 85.0117 | USD 94.1826 |
| 2025-04-21 (Monday) | 7,596 | USD 715,411 | USD 715,411 | 0 | USD -24,415 | USD 94.1826 | USD 97.3968 |
| 2025-04-18 (Friday) | 7,596 | USD 739,826 | USD 739,826 | 0 | USD 0 | USD 97.3968 | USD 97.3968 |
| 2025-04-17 (Thursday) | 7,596 | USD 739,826 | USD 739,826 | 0 | USD -835 | USD 97.3968 | USD 97.5067 |
| 2025-04-16 (Wednesday) | 7,596 | USD 740,661 | USD 740,661 | 0 | USD 2,939 | USD 97.5067 | USD 97.1198 |
| 2025-04-15 (Tuesday) | 7,596 | USD 737,722 | USD 737,722 | 0 | USD -6,153 | USD 97.1198 | USD 97.9298 |
| 2025-04-14 (Monday) | 7,596 | USD 743,875 | USD 743,875 | 0 | USD -2,258 | USD 97.9298 | USD 98.2271 |
| 2025-04-11 (Friday) | 7,596 | USD 746,133 | USD 746,133 | 0 | USD 1,419 | USD 98.2271 | USD 98.0403 |
| 2025-04-10 (Thursday) | 7,596 | USD 744,714 | USD 744,714 | 0 | USD -20,037 | USD 98.0403 | USD 100.678 |
| 2025-04-09 (Wednesday) | 7,596 | USD 764,751 | USD 764,751 | 0 | USD 47,459 | USD 100.678 | USD 94.4302 |
| 2025-04-08 (Tuesday) | 7,596 | USD 717,292 | USD 717,292 | 0 | USD 18,615 | USD 94.4302 | USD 91.9796 |
| 2025-04-07 (Monday) | 7,596 | USD 698,677 | USD 698,677 | 0 | USD 9,199 | USD 91.9796 | USD 90.7686 |
| 2025-04-04 (Friday) | 7,596 | USD 689,478 | USD 689,478 | 0 | USD -90,598 | USD 90.7686 | USD 102.696 |
| 2025-04-02 (Wednesday) | 7,596 | USD 780,076 | USD 780,076 | 0 | USD -742 | USD 102.696 | USD 102.793 |
| 2025-04-01 (Tuesday) | 7,596 | USD 780,818 | USD 780,818 | 0 | USD 1,297 | USD 102.793 | USD 102.623 |
| 2025-03-31 (Monday) | 7,596 | USD 779,521 | USD 779,521 | 257 | USD 32,550 | USD 102.623 | USD 101.781 |
| 2025-03-28 (Friday) | 7,339 | USD 746,971 | USD 746,971 | 0 | USD -8,530 | USD 101.781 | USD 102.943 |
| 2025-03-27 (Thursday) | 7,339 | USD 755,501 | USD 755,501 | 0 | USD -9,523 | USD 102.943 | USD 104.241 |
| 2025-03-26 (Wednesday) | 7,339 | USD 765,024 | USD 765,024 | 0 | USD -3,934 | USD 104.241 | USD 104.777 |
| 2025-03-25 (Tuesday) | 7,339 | USD 768,958 | USD 768,958 | 0 | USD 3,369 | USD 104.777 | USD 104.318 |
| 2025-03-24 (Monday) | 7,339 | USD 765,589 | USD 765,589 | 0 | USD 12,283 | USD 104.318 | USD 102.644 |
| 2025-03-21 (Friday) | 7,339 | USD 753,306 | USD 753,306 | 0 | USD -7,438 | USD 102.644 | USD 103.658 |
| 2025-03-20 (Thursday) | 7,339 | USD 760,744 | USD 760,744 | 0 | USD -5,134 | USD 103.658 | USD 104.357 |
| 2025-03-19 (Wednesday) | 7,339 | USD 765,878 | USD 765,878 | 0 | USD 15,898 | USD 104.357 | USD 102.191 |
| 2025-03-18 (Tuesday) | 7,339 | USD 749,980 | USD 749,980 | 0 | USD 3,617 | USD 102.191 | USD 101.698 |
| 2025-03-17 (Monday) | 7,339 | USD 746,363 | USD 746,363 | 0 | USD 7,718 | USD 101.698 | USD 100.647 |
| 2025-03-14 (Friday) | 7,339 | USD 738,645 | USD 738,645 | 0 | USD 6,106 | USD 100.647 | USD 99.8146 |
| 2025-03-13 (Thursday) | 7,339 | USD 732,539 | USD 732,539 | 0 | USD 8,317 | USD 99.8146 | USD 98.6813 |
| 2025-03-12 (Wednesday) | 7,339 | USD 724,222 | USD 724,222 | 0 | USD -1,997 | USD 98.6813 | USD 98.9534 |
| 2025-03-11 (Tuesday) | 7,339 | USD 726,219 | USD 726,219 | 0 | USD -4,752 | USD 98.9534 | USD 99.6009 |
| 2025-03-10 (Monday) | 7,339 | USD 730,971 | USD 730,971 | 0 | USD 1,813 | USD 99.6009 | USD 99.3539 |
| 2025-03-07 (Friday) | 7,339 | USD 729,158 | USD 729,158 | 0 | USD -10,418 | USD 99.3539 | USD 100.773 |
| 2025-03-05 (Wednesday) | 7,339 | USD 739,576 | USD 739,576 | 0 | USD -3,212 | USD 100.773 | USD 101.211 |
| 2025-03-04 (Tuesday) | 7,339 | USD 742,788 | USD 742,788 | 0 | USD -30,550 | USD 101.211 | USD 105.374 |
| 2025-03-03 (Monday) | 7,339 | USD 773,338 | USD 773,338 | 0 | USD -1,799 | USD 105.374 | USD 105.619 |
| 2025-02-28 (Friday) | 7,339 | USD 775,137 | USD 775,137 | 0 | USD 16,595 | USD 105.619 | USD 103.358 |
| 2025-02-27 (Thursday) | 7,339 | USD 758,542 | USD 758,542 | 0 | USD 22,648 | USD 103.358 | USD 100.272 |
| 2025-02-26 (Wednesday) | 7,339 | USD 735,894 | USD 735,894 | 0 | USD -2,675 | USD 100.272 | USD 100.636 |
| 2025-02-25 (Tuesday) | 7,339 | USD 738,569 | USD 738,569 | 0 | USD 9,118 | USD 100.636 | USD 99.3938 |
| 2025-02-24 (Monday) | 7,339 | USD 729,451 | USD 729,451 | 0 | USD 13,580 | USD 99.3938 | USD 97.5434 |
| 2025-02-21 (Friday) | 7,339 | USD 715,871 | USD 715,871 | 0 | USD -10,539 | USD 97.5434 | USD 98.9794 |
| 2025-02-20 (Thursday) | 7,339 | USD 726,410 | USD 726,410 | 0 | USD -4,605 | USD 98.9794 | USD 99.6069 |
| 2025-02-19 (Wednesday) | 7,339 | USD 731,015 | USD 731,015 | 0 | USD 11,105 | USD 99.6069 | USD 98.0937 |
| 2025-02-18 (Tuesday) | 7,339 | USD 719,910 | USD 719,910 | 0 | USD 7,344 | USD 98.0937 | USD 97.0931 |
| 2025-02-17 (Monday) | 7,339 | USD 712,566 | USD 712,566 | 0 | USD 622 | USD 97.0931 | USD 97.0083 |
| 2025-02-14 (Friday) | 7,339 | USD 711,944 | USD 711,944 | 0 | USD -25,501 | USD 97.0083 | USD 100.483 |
| 2025-02-13 (Thursday) | 7,339 | USD 737,445 | USD 737,445 | 0 | USD -10,917 | USD 100.483 | USD 101.971 |
| 2025-02-12 (Wednesday) | 7,339 | USD 748,362 | USD 748,362 | 0 | USD -15,412 | USD 101.971 | USD 104.071 |
| 2025-02-11 (Tuesday) | 7,339 | USD 763,774 | USD 763,774 | 0 | USD 4,016 | USD 104.071 | USD 103.523 |
| 2025-02-10 (Monday) | 7,339 | USD 759,758 | USD 759,758 | 0 | USD 3,577 | USD 103.523 | USD 103.036 |
| 2025-02-07 (Friday) | 7,339 | USD 756,181 | USD 756,181 | 0 | USD -5,119 | USD 103.036 | USD 103.733 |
| 2025-02-06 (Thursday) | 7,339 | USD 761,300 | USD 761,300 | 0 | USD 4,036 | USD 103.733 | USD 103.184 |
| 2025-02-05 (Wednesday) | 7,339 | USD 757,264 | USD 757,264 | 0 | USD 2,219 | USD 103.184 | USD 102.881 |
| 2025-02-04 (Tuesday) | 7,339 | USD 755,045 | USD 755,045 | 0 | USD -13,242 | USD 102.881 | USD 104.686 |
| 2025-02-03 (Monday) | 7,339 | USD 768,287 | USD 768,287 | 0 | USD 6,656 | USD 104.686 | USD 103.779 |
| 2025-01-31 (Friday) | 7,339 | USD 761,631 | USD 761,631 | 0 | USD 2,450 | USD 103.779 | USD 103.445 |
| 2025-01-30 (Thursday) | 7,339 | USD 759,181 | USD 759,181 | 0 | USD 20,678 | USD 103.445 | USD 100.627 |
| 2025-01-29 (Wednesday) | 7,339 | USD 738,503 | USD 738,503 | 0 | USD -19,126 | USD 100.627 | USD 103.233 |
| 2025-01-28 (Tuesday) | 7,339 | USD 757,629 | USD 757,629 | 0 | USD 21,935 | USD 103.233 | USD 100.244 |
| 2025-01-27 (Monday) | 7,339 | USD 735,694 | USD 735,694 | 0 | USD -881 | USD 100.244 | USD 100.364 |
| 2025-01-24 (Friday) | 7,339 | USD 736,575 | USD 736,575 | 0 | USD -15,457 | USD 100.364 | USD 102.471 |
| 2025-01-23 (Thursday) | 7,339 | USD 752,032 | USD 752,032 | 0 | USD 10,952 | USD 102.471 | USD 100.978 |
| 2025-01-22 (Wednesday) | 7,339 | USD 741,080 | USD 741,080 | | | | |
| 2025-01-21 (Tuesday) | 7,339 | USD 750,278 | USD 750,278 | | | | |
| 2025-01-20 (Monday) | 7,339 | USD 723,005 | USD 723,005 | | | | |
| 2025-01-17 (Friday) | 7,339 | USD 728,546 | USD 728,546 | | | | |
| 2025-01-16 (Thursday) | 7,339 | USD 722,563 | USD 722,563 | | | | |
| 2025-01-15 (Wednesday) | 7,339 | USD 712,976 | USD 712,976 | | | | |
| 2025-01-14 (Tuesday) | 7,339 | USD 718,651 | USD 718,651 | | | | |
| 2025-01-13 (Monday) | 7,339 | USD 711,042 | USD 711,042 | | | | |
| 2025-01-10 (Friday) | 7,339 | USD 690,782 | USD 690,782 | | | | |
| 2025-01-09 (Thursday) | 7,339 | USD 691,515 | USD 691,515 | | | | |
| 2025-01-09 (Thursday) | 7,339 | USD 691,515 | USD 691,515 | | | | |
| 2025-01-09 (Thursday) | 7,339 | USD 691,515 | USD 691,515 | | | | |
| 2025-01-08 (Wednesday) | 7,339 | USD 689,274 | USD 689,274 | | | | |
| 2025-01-08 (Wednesday) | 7,339 | USD 689,274 | USD 689,274 | | | | |
| 2025-01-08 (Wednesday) | 7,339 | USD 689,274 | USD 689,274 | | | | |
| 2025-01-02 (Thursday) | 7,339 | USD 687,970 | USD 687,970 | 0 | USD 12,058 | USD 93.7417 | USD 92.0986 |
| 2024-12-30 (Monday) | 7,339 | USD 675,912 | USD 675,912 | -263 | USD -25,898 | USD 92.0986 | USD 92.3191 |
| 2024-12-26 (Thursday) | 7,339 | USD 686,589 | USD 686,589 | | | | |
| 2024-12-24 (Tuesday) | 7,339 | USD 683,744 | USD 683,744 | | | | |
| 2024-12-23 (Monday) | 7,339 | USD 683,773 | USD 683,773 | | | | |
| 2024-12-20 (Friday) | 7,339 | USD 681,669 | USD 681,669 | | | | |
| 2024-12-19 (Thursday) | 7,339 | USD 675,323 | USD 675,323 | | | | |
| 2024-12-18 (Wednesday) | 7,339 | USD 661,872 | USD 661,872 | | | | |
| 2024-12-10 (Tuesday) | 7,602 | USD 701,810 | USD 701,810 | 0 | USD 9,299 | USD 92.3191 | USD 91.0959 |
| 2024-12-09 (Monday) | 7,602 | USD 692,511 | USD 692,511 | 0 | USD -11,346 | USD 91.0959 | USD 92.5884 |
| 2024-12-06 (Friday) | 7,602 | USD 703,857 | USD 703,857 | 0 | USD -2,413 | USD 92.5884 | USD 92.9058 |
| 2024-12-05 (Thursday) | 7,602 | USD 706,270 | USD 706,270 | 0 | USD -6,943 | USD 92.9058 | USD 93.8191 |
| 2024-12-04 (Wednesday) | 7,602 | USD 713,213 | USD 713,213 | 0 | USD 4,081 | USD 93.8191 | USD 93.2823 |
| 2024-12-03 (Tuesday) | 7,602 | USD 709,132 | USD 709,132 | 0 | USD -5,288 | USD 93.2823 | USD 93.9779 |
| 2024-12-02 (Monday) | 7,602 | USD 714,420 | USD 714,420 | 0 | USD -14,231 | USD 93.9779 | USD 95.8499 |
| 2024-11-29 (Friday) | 7,602 | USD 728,651 | USD 728,651 | -205 | USD -12,129 | USD 95.8499 | USD 94.8866 |
| 2024-11-28 (Thursday) | 7,807 | USD 740,780 | USD 740,780 | 0 | USD -234 | USD 94.8866 | USD 94.9166 |
| 2024-11-27 (Wednesday) | 7,807 | USD 741,014 | USD 741,014 | 0 | USD -8,401 | USD 94.9166 | USD 95.9927 |
| 2024-11-26 (Tuesday) | 7,807 | USD 749,415 | USD 749,415 | 0 | USD 11,386 | USD 95.9927 | USD 94.5343 |
| 2024-11-25 (Monday) | 7,807 | USD 738,029 | USD 738,029 | 0 | USD -14,717 | USD 94.5343 | USD 96.4194 |
| 2024-11-22 (Friday) | 7,807 | USD 752,746 | USD 752,746 | 0 | USD 7,033 | USD 96.4194 | USD 95.5185 |
| 2024-11-21 (Thursday) | 7,807 | USD 745,713 | USD 745,713 | 0 | USD 10,519 | USD 95.5185 | USD 94.1711 |
| 2024-11-20 (Wednesday) | 7,807 | USD 735,194 | USD 735,194 | 0 | USD 1,926 | USD 94.1711 | USD 93.9244 |
| 2024-11-19 (Tuesday) | 7,807 | USD 733,268 | USD 733,268 | 0 | USD -4,106 | USD 93.9244 | USD 94.4504 |
| 2024-11-18 (Monday) | 7,807 | USD 737,374 | USD 737,374 | 269 | USD 8,763 | USD 94.4504 | USD 96.6584 |
| 2024-11-12 (Tuesday) | 7,538 | USD 728,611 | USD 728,611 | 0 | USD 8,889 | USD 96.6584 | USD 95.4792 |
| 2024-11-08 (Friday) | 7,538 | USD 719,722 | USD 719,722 | 0 | USD 23,362 | USD 95.4792 | USD 92.3799 |
| 2024-11-07 (Thursday) | 7,538 | USD 696,360 | USD 696,360 | 0 | USD -14,719 | USD 92.3799 | USD 94.3326 |
| 2024-11-06 (Wednesday) | 7,538 | USD 711,079 | USD 711,079 | 0 | USD 21,311 | USD 94.3326 | USD 91.5054 |
| 2024-11-05 (Tuesday) | 7,538 | USD 689,768 | USD 689,768 | 0 | USD 4,495 | USD 91.5054 | USD 90.9091 |
| 2024-11-04 (Monday) | 7,538 | USD 685,273 | USD 685,273 | 0 | USD -5,499 | USD 90.9091 | USD 91.6386 |
| 2024-11-01 (Friday) | 7,538 | USD 690,772 | USD 690,772 | 0 | USD -18,614 | USD 91.6386 | USD 94.108 |
| 2024-10-31 (Thursday) | 7,538 | USD 709,386 | USD 709,386 | -277 | USD -22,645 | USD 94.108 | USD 93.67 |
| 2024-10-30 (Wednesday) | 7,815 | USD 732,031 | USD 732,031 | -279 | USD -32,214 | USD 93.67 | USD 94.4212 |
| 2024-10-29 (Tuesday) | 8,094 | USD 764,245 | USD 764,245 | 0 | USD -17,875 | USD 94.4212 | USD 96.6296 |
| 2024-10-28 (Monday) | 8,094 | USD 782,120 | USD 782,120 | 0 | USD 2,345 | USD 96.6296 | USD 96.3399 |
| 2024-10-25 (Friday) | 8,094 | USD 779,775 | USD 779,775 | 0 | USD -2,049 | USD 96.3399 | USD 96.593 |
| 2024-10-24 (Thursday) | 8,094 | USD 781,824 | USD 781,824 | 0 | USD -13,417 | USD 96.593 | USD 98.2507 |
| 2024-10-23 (Wednesday) | 8,094 | USD 795,241 | USD 795,241 | 0 | USD 12,317 | USD 98.2507 | USD 96.7289 |
| 2024-10-22 (Tuesday) | 8,094 | USD 782,924 | USD 782,924 | 0 | USD -888 | USD 96.7289 | USD 96.8386 |
| 2024-10-21 (Monday) | 8,094 | USD 783,812 | USD 783,812 | 0 | USD 2,010 | USD 96.8386 | USD 96.5903 |
| 2024-10-18 (Friday) | 8,094 | USD 781,802 | USD 781,802 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 191 | | | 94.430* | | 97.96 |
| 2025-03-31 | BUY | 257 | | | 102.623* | | 98.51 |
| 2024-12-30 | SELL | -263 | | | 92.099* | | 94.46 Profit of 24,843 on sale |
| 2024-11-29 | SELL | -205 | | | 95.850* | | 94.85 Profit of 19,445 on sale |
| 2024-11-18 | BUY | 269 | | | 94.450* | | 94.78 |
| 2024-10-31 | SELL | -277 | | | 94.108* | | 96.18 Profit of 26,643 on sale |
| 2024-10-30 | SELL | -279 | | | 93.670* | | 96.54 Profit of 26,936 on sale |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 1,591,628 | 1,276 | 2,328,542 | 68.4% |
| 2025-04-24 | 847,067 | 54 | 1,840,694 | 46.0% |
| 2025-04-23 | 1,431,481 | 43,341 | 3,939,183 | 36.3% |
| 2025-04-22 | 3,648,541 | 129,647 | 7,448,321 | 49.0% |
| 2025-04-21 | 1,094,425 | 1,588 | 2,909,374 | 37.6% |
| 2025-04-17 | 1,000,587 | 705 | 2,031,673 | 49.2% |
| 2025-04-16 | 1,241,278 | 938 | 1,998,376 | 62.1% |
| 2025-04-15 | 608,902 | 3,767 | 4,331,236 | 14.1% |
| 2025-04-14 | 419,809 | 755 | 1,315,696 | 31.9% |
| 2025-04-11 | 680,192 | 149 | 1,260,708 | 54.0% |
| 2025-04-10 | 1,025,166 | 198 | 2,379,823 | 43.1% |
| 2025-04-09 | 1,134,431 | 1,254 | 2,350,637 | 48.3% |
| 2025-04-08 | 1,372,671 | 3,511 | 2,835,192 | 48.4% |
| 2025-04-07 | 1,024,701 | 4,319 | 3,007,921 | 34.1% |
| 2025-04-04 | 1,117,543 | 7,833 | 3,196,601 | 35.0% |
| 2025-04-03 | 738,181 | 853 | 1,690,672 | 43.7% |
| 2025-04-02 | 504,411 | 1,412 | 1,235,984 | 40.8% |
| 2025-04-01 | 547,625 | 228 | 1,941,090 | 28.2% |
| 2025-03-31 | 413,950 | 682 | 1,567,101 | 26.4% |
| 2025-03-28 | 350,243 | 3,114 | 1,324,032 | 26.5% |
| 2025-03-27 | 434,114 | 739 | 1,489,229 | 29.2% |
| 2025-03-26 | 429,161 | 0 | 1,510,356 | 28.4% |
| 2025-03-25 | 557,060 | 91 | 1,171,965 | 47.5% |
| 2025-03-24 | 745,804 | 1,597 | 1,398,452 | 53.3% |
| 2025-03-21 | 794,703 | 395 | 1,882,391 | 42.2% |
| 2025-03-20 | 659,436 | 26 | 1,307,982 | 50.4% |
| 2025-03-19 | 1,022,708 | 607 | 2,468,432 | 41.4% |
| 2025-03-18 | 694,017 | 734 | 1,526,968 | 45.5% |
| 2025-03-17 | 624,198 | 1,023 | 1,436,977 | 43.4% |
| 2025-03-14 | 593,122 | 167 | 1,856,271 | 32.0% |
| 2025-03-13 | 531,239 | 32 | 1,471,392 | 36.1% |
| 2025-03-12 | 470,127 | 1,659 | 2,048,129 | 23.0% |
| 2025-03-11 | 670,551 | 845 | 1,667,457 | 40.2% |
| 2025-03-10 | 770,704 | 3,625 | 1,979,365 | 38.9% |
| 2025-03-07 | 887,132 | 729 | 2,678,223 | 33.1% |
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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