Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)	313,024	USD 40,276,798	USD 40,276,798
2025-05-07 (Wednesday)	312,052	USD 39,786,630	USD 39,786,630
2025-05-06 (Tuesday)	311,080	USD 39,868,013	USD 39,868,013	324	USD -92,101	USD 128.16	USD 128.59
2025-05-05 (Monday)	310,756	USD 39,960,114	USD 39,960,114	0	USD -503,425	USD 128.59	USD 130.21
2025-05-02 (Friday)	310,756	USD 40,463,539	USD 40,463,539	1,645	USD 1,079,706	USD 130.21	USD 127.41
2025-05-01 (Thursday)	309,111	USD 39,383,833	USD 39,383,833	0	USD 395,663	USD 127.41	USD 126.13
2025-04-30 (Wednesday)	309,111	USD 38,988,170	USD 38,988,170	972	USD 245,854	USD 126.13	USD 125.73
2025-04-29 (Tuesday)	308,139	USD 38,742,316	USD 38,742,316	0	USD 286,569	USD 125.73	USD 124.8
2025-04-28 (Monday)	308,139	USD 38,455,747	USD 38,455,747	0	USD -129,419	USD 124.8	USD 125.22
2025-04-25 (Friday)	308,139	USD 38,585,166	USD 38,585,166	-324	USD 961,934	USD 125.22	USD 121.97
2025-04-24 (Thursday)	308,463	USD 37,623,232	USD 37,623,232	324	USD 560,273	USD 121.97	USD 120.28
2025-04-23 (Wednesday)	308,139	USD 37,062,959	USD 37,062,959	0	USD 2,012,148	USD 120.28	USD 113.75
2025-04-22 (Tuesday)	308,139	USD 35,050,811	USD 35,050,811	-1,620	USD -4,015,994	USD 113.75	USD 126.12
2025-04-21 (Monday)	309,759	USD 39,066,805	USD 39,066,805	0	USD -858,033	USD 126.12	USD 128.89
2025-04-18 (Friday)	309,759	USD 39,924,838	USD 39,924,838	0	USD 0	USD 128.89	USD 128.89
2025-04-17 (Thursday)	309,759	USD 39,924,838	USD 39,924,838	0	USD -111,513	USD 128.89	USD 129.25
2025-04-16 (Wednesday)	309,759	USD 40,036,351	USD 40,036,351	0	USD 188,953	USD 129.25	USD 128.64
2025-04-15 (Tuesday)	309,759	USD 39,847,398	USD 39,847,398	1,296	USD 12,486	USD 128.64	USD 129.14
2025-04-14 (Monday)	308,463	USD 39,834,912	USD 39,834,912	646	USD 354,304	USD 129.14	USD 128.26
2025-04-11 (Friday)	307,817	USD 39,480,608	USD 39,480,608	-324	USD 325,131	USD 128.26	USD 127.07
2025-04-10 (Thursday)	308,141	USD 39,155,477	USD 39,155,477	0	USD -419,072	USD 127.07	USD 128.43
2025-04-09 (Wednesday)	308,141	USD 39,574,549	USD 39,574,549	-2,385	USD 2,168,587	USD 128.43	USD 120.46
2025-04-08 (Tuesday)	310,526	USD 37,405,962	USD 37,405,962	-3,816	USD 527,359	USD 120.46	USD 117.32
2025-04-07 (Monday)	314,342	USD 36,878,603	USD 36,878,603	0	USD -40,865	USD 117.32	USD 117.45
2025-04-04 (Friday)	314,342	USD 36,919,468	USD 36,919,468	3,270	USD -4,499,769	USD 117.45	USD 133.15
2025-04-02 (Wednesday)	311,072	USD 41,419,237	USD 41,419,237	0	USD 93,322	USD 133.15	USD 132.85
2025-04-01 (Tuesday)	311,072	USD 41,325,915	USD 41,325,915	477	USD 184,501	USD 132.85	USD 132.46
2025-03-31 (Monday)	310,595	USD 41,141,414	USD 41,141,414	1,431	USD 418,332	USD 132.46	USD 131.72
2025-03-28 (Friday)	309,164	USD 40,723,082	USD 40,723,082	1,431	USD -337,732	USD 131.72	USD 133.43
2025-03-27 (Thursday)	307,733	USD 41,060,814	USD 41,060,814	1,431	USD -84,734	USD 133.43	USD 134.33
2025-03-26 (Wednesday)	306,302	USD 41,145,548	USD 41,145,548	-477	USD -472,091	USD 134.33	USD 135.66
2025-03-25 (Tuesday)	306,779	USD 41,617,639	USD 41,617,639	0	USD 297,575	USD 135.66	USD 134.69
2025-03-24 (Monday)	306,779	USD 41,320,064	USD 41,320,064	2,856	USD 1,089,776	USD 134.69	USD 132.37
2025-03-21 (Friday)	303,923	USD 40,230,288	USD 40,230,288	908	USD -516,139	USD 132.37	USD 134.47
2025-03-20 (Thursday)	303,015	USD 40,746,427	USD 40,746,427	7,616	USD 773,034	USD 134.47	USD 135.32
2025-03-19 (Wednesday)	295,399	USD 39,973,393	USD 39,973,393	6,188	USD 1,597,985	USD 135.32	USD 132.69
2025-03-18 (Tuesday)	289,211	USD 38,375,408	USD 38,375,408	476	USD 247,951	USD 132.69	USD 132.05
2025-03-17 (Monday)	288,735	USD 38,127,457	USD 38,127,457	-455	USD 535,649	USD 132.05	USD 129.99
2025-03-14 (Friday)	289,190	USD 37,591,808	USD 37,591,808	-976	USD 102,361	USD 129.99	USD 129.2
2025-03-13 (Thursday)	290,166	USD 37,489,447	USD 37,489,447	0	USD 359,806	USD 129.2	USD 127.96
2025-03-12 (Wednesday)	290,166	USD 37,129,641	USD 37,129,641	0	USD -43,525	USD 127.96	USD 128.11
2025-03-11 (Tuesday)	290,166	USD 37,173,166	USD 37,173,166	5,247	USD 555,376	USD 128.11	USD 128.52
2025-03-10 (Monday)	284,919	USD 36,617,790	USD 36,617,790	0	USD 34,190	USD 128.52	USD 128.4
2025-03-07 (Friday)	284,919	USD 36,583,600	USD 36,583,600	0	USD -353,299	USD 128.4	USD 129.64
2025-03-05 (Wednesday)	284,919	USD 36,936,899	USD 36,936,899	476	USD 329,085	USD 129.64	USD 128.7
2025-03-04 (Tuesday)	284,443	USD 36,607,814	USD 36,607,814	0	USD -1,459,193	USD 128.7	USD 133.83
2025-03-03 (Monday)	284,443	USD 38,067,007	USD 38,067,007	0	USD 238,932	USD 133.83	USD 132.99
2025-02-28 (Friday)	284,443	USD 37,828,075	USD 37,828,075	4,357	USD 1,271,250	USD 132.99	USD 130.52
2025-02-27 (Thursday)	280,086	USD 36,556,825	USD 36,556,825	469	USD 958,785	USD 130.52	USD 127.31
2025-02-26 (Wednesday)	279,617	USD 35,598,040	USD 35,598,040	938	USD 111,056	USD 127.31	USD 127.34
2025-02-25 (Tuesday)	278,679	USD 35,486,984	USD 35,486,984	469	USD 591,104	USD 127.34	USD 125.43
2025-02-24 (Monday)	278,210	USD 34,895,880	USD 34,895,880	1,880	USD 827,154	USD 125.43	USD 123.29
2025-02-21 (Friday)	276,330	USD 34,068,726	USD 34,068,726	-16,744	USD -2,597,762	USD 123.29	USD 125.11
2025-02-20 (Thursday)	293,074	USD 36,666,488	USD 36,666,488	0	USD -87,922	USD 125.11	USD 125.41
2025-02-19 (Wednesday)	293,074	USD 36,754,410	USD 36,754,410	1,341	USD 649,534	USD 125.41	USD 123.76
2025-02-18 (Tuesday)	291,733	USD 36,104,876	USD 36,104,876	-469	USD 336,429	USD 123.76	USD 122.41
2025-02-17 (Monday)	292,202	USD 35,768,447	USD 35,768,447	0	USD 0	USD 122.41	USD 122.41
2025-02-14 (Friday)	292,202	USD 35,768,447	USD 35,768,447	0	USD -1,002,253	USD 122.41	USD 125.84
2025-02-13 (Thursday)	292,202	USD 36,770,700	USD 36,770,700	0	USD -274,670	USD 125.84	USD 126.78
2025-02-12 (Wednesday)	292,202	USD 37,045,370	USD 37,045,370	30,348	USD 3,237,400	USD 126.78	USD 129.11
2025-02-11 (Tuesday)	261,854	USD 33,807,970	USD 33,807,970	0	USD 225,194	USD 129.11	USD 128.25
2025-02-10 (Monday)	261,854	USD 33,582,776	USD 33,582,776	-469	USD 18,548	USD 128.25	USD 127.95
2025-02-07 (Friday)	262,323	USD 33,564,228	USD 33,564,228	0	USD -217,728	USD 127.95	USD 128.78
2025-02-06 (Thursday)	262,323	USD 33,781,956	USD 33,781,956	-3,768	USD -586,358	USD 128.78	USD 129.16
2025-02-05 (Wednesday)	266,091	USD 34,368,314	USD 34,368,314	0	USD 210,212	USD 129.16	USD 128.37
2025-02-04 (Tuesday)	266,091	USD 34,158,102	USD 34,158,102	5,598	USD 314,851	USD 128.37	USD 129.92
2025-02-03 (Monday)	260,493	USD 33,843,251	USD 33,843,251	469	USD 313,156	USD 129.92	USD 128.95
2025-01-31 (Friday)	260,024	USD 33,530,095	USD 33,530,095	-938	USD -128,784	USD 128.95	USD 128.98
2025-01-30 (Thursday)	260,962	USD 33,658,879	USD 33,658,879	0	USD 1,004,704	USD 128.98	USD 125.13
2025-01-29 (Wednesday)	260,962	USD 32,654,175	USD 32,654,175	0	USD -840,298	USD 125.13	USD 128.35
2025-01-28 (Tuesday)	260,962	USD 33,494,473	USD 33,494,473	445	USD 916,822	USD 128.35	USD 125.05
2025-01-27 (Monday)	260,517	USD 32,577,651	USD 32,577,651	0	USD -67,734	USD 125.05	USD 125.31
2025-01-24 (Friday)	260,517	USD 32,645,385	USD 32,645,385	0	USD -255,307	USD 125.31	USD 126.29
2025-01-23 (Thursday)	260,517	USD 32,900,692	USD 32,900,692	-1,407	USD 322,585	USD 126.29	USD 124.38
2025-01-22 (Wednesday)	261,924	USD 32,578,107	USD 32,578,107
2025-01-21 (Tuesday)	262,393	USD 32,995,920	USD 32,995,920
2025-01-20 (Monday)	262,861	USD 31,835,096	USD 31,835,096
2025-01-17 (Friday)	262,861	USD 31,835,096	USD 31,835,096
2025-01-16 (Thursday)	266,137	USD 32,058,863	USD 32,058,863
2025-01-15 (Wednesday)	266,137	USD 31,694,255	USD 31,694,255
2025-01-14 (Tuesday)	267,073	USD 31,907,211	USD 31,907,211
2025-01-13 (Monday)	267,073	USD 31,445,175	USD 31,445,175
2025-01-10 (Friday)	266,628	USD 30,691,549	USD 30,691,549
2025-01-09 (Thursday)	266,628	USD 30,907,518	USD 30,907,518
2025-01-09 (Thursday)	266,628	USD 30,907,518	USD 30,907,518
2025-01-09 (Thursday)	266,628	USD 30,907,518	USD 30,907,518
2025-01-08 (Wednesday)	266,628	USD 30,907,518	USD 30,907,518
2025-01-08 (Wednesday)	266,628	USD 30,907,518	USD 30,907,518
2025-01-08 (Wednesday)	266,628	USD 30,907,518	USD 30,907,518
2025-01-02 (Thursday)	265,692	USD 30,822,929	USD 30,822,929	-4,212	USD -920,480	USD 116.01	USD 117.61
2024-12-30 (Monday)	265,692	USD 30,613,032	USD 30,613,032
2024-12-10 (Tuesday)	269,904	USD 31,743,409	USD 31,743,409	0	USD 278,001	USD 117.61	USD 116.58
2024-12-09 (Monday)	269,904	USD 31,465,408	USD 31,465,408	468	USD -325,346	USD 116.58	USD 117.99
2024-12-06 (Friday)	269,436	USD 31,790,754	USD 31,790,754	468	USD -87,333	USD 117.99	USD 118.52
2024-12-05 (Thursday)	268,968	USD 31,878,087	USD 31,878,087	0	USD -190,968	USD 118.52	USD 119.23
2024-12-04 (Wednesday)	268,968	USD 32,069,055	USD 32,069,055	-1,872	USD 82,851	USD 119.23	USD 118.1
2024-12-03 (Tuesday)	270,840	USD 31,986,204	USD 31,986,204	0	USD -157,087	USD 118.1	USD 118.68
2024-12-02 (Monday)	270,840	USD 32,143,291	USD 32,143,291	0	USD -853,146	USD 118.68	USD 121.83
2024-11-29 (Friday)	270,840	USD 32,996,437	USD 32,996,437	-3,276	USD 9,318	USD 121.83	USD 120.34
2024-11-28 (Thursday)	274,116	USD 32,987,119	USD 32,987,119	0	USD 0	USD 120.34	USD 120.34
2024-11-27 (Wednesday)	274,116	USD 32,987,119	USD 32,987,119	468	USD -17,566	USD 120.34	USD 120.61
2024-11-26 (Tuesday)	273,648	USD 33,004,685	USD 33,004,685	-5,636	USD -132,362	USD 120.61	USD 118.65
2024-11-26 (Tuesday)	273,648	USD 33,004,685	USD 33,004,685	-5,636	USD -132,362	USD 120.61	USD 118.65
2024-11-25 (Monday)	279,284	USD 33,137,047	USD 33,137,047	-32,372	USD -4,501,648	USD 118.65	USD 120.77
2024-11-25 (Monday)	279,284	USD 33,137,047	USD 33,137,047	-32,372	USD -4,501,648	USD 118.65	USD 120.77
2024-11-22 (Friday)	311,656	USD 37,638,695	USD 37,638,695	-1,038	USD -50,313	USD 120.77	USD 120.53
2024-11-21 (Thursday)	312,694	USD 37,689,008	USD 37,689,008	0	USD 431,518	USD 120.53	USD 119.15
2024-11-20 (Wednesday)	312,694	USD 37,257,490	USD 37,257,490	-519	USD -2,328	USD 119.15	USD 118.96
2024-11-19 (Tuesday)	313,213	USD 37,259,818	USD 37,259,818	0	USD -134,682	USD 118.96	USD 119.39
2024-11-18 (Monday)	313,213	USD 37,394,500	USD 37,394,500	0	USD -1,246,588	USD 119.39	USD 123.37
2024-11-12 (Tuesday)	313,213	USD 38,641,088	USD 38,641,088	519	USD 7,744	USD 123.37	USD 123.55
2024-11-12 (Tuesday)	313,213	USD 38,641,088	USD 38,641,088	519	USD 7,744	USD 123.37	USD 123.55
2024-11-08 (Friday)	312,694	USD 38,633,344	USD 38,633,344	1,038	USD 1,209,692	USD 123.55	USD 120.08
2024-11-08 (Friday)	312,694	USD 38,633,344	USD 38,633,344	1,038	USD 1,209,692	USD 123.55	USD 120.08
2024-11-07 (Thursday)	311,656	USD 37,423,652	USD 37,423,652	2,076	USD -218,180	USD 120.08	USD 121.59
2024-11-07 (Thursday)	311,656	USD 37,423,652	USD 37,423,652	2,076	USD -218,180	USD 120.08	USD 121.59
2024-11-06 (Wednesday)	309,580	USD 37,641,832	USD 37,641,832	996	USD 926,508	USD 121.59	USD 118.98
2024-11-06 (Wednesday)	309,580	USD 37,641,832	USD 37,641,832	996	USD 926,508	USD 121.59	USD 118.98
2024-11-05 (Tuesday)	308,584	USD 36,715,324	USD 36,715,324	0	USD 302,412	USD 118.98	USD 118
2024-11-05 (Tuesday)	308,584	USD 36,715,324	USD 36,715,324	0	USD 302,412	USD 118.98	USD 118
2024-11-04 (Monday)	308,584	USD 36,412,912	USD 36,412,912	1,364	USD -69,463	USD 118	USD 118.75
2024-11-04 (Monday)	308,584	USD 36,412,912	USD 36,412,912	1,364	USD -69,463	USD 118	USD 118.75
2024-11-01 (Friday)	307,220	USD 36,482,375	USD 36,482,375	-516	USD -750,604	USD 118.75	USD 120.99
2024-11-01 (Friday)	307,220	USD 36,482,375	USD 36,482,375	-516	USD -750,604	USD 118.75	USD 120.99
2024-10-31 (Thursday)	307,736	USD 37,232,979	USD 37,232,979	0	USD -267,730	USD 120.99	USD 121.86
2024-10-31 (Thursday)	307,736	USD 37,232,979	USD 37,232,979	0	USD -267,730	USD 120.99	USD 121.86
2024-10-30 (Wednesday)	307,736	USD 37,500,709	USD 37,500,709	0	USD -286,194	USD 121.86	USD 122.79
2024-10-30 (Wednesday)	307,736	USD 37,500,709	USD 37,500,709	0	USD -286,194	USD 121.86	USD 122.79
2024-10-29 (Tuesday)	307,736	USD 37,786,903	USD 37,786,903	0	USD -812,423	USD 122.79	USD 125.43
2024-10-29 (Tuesday)	307,736	USD 37,786,903	USD 37,786,903	0	USD -812,423	USD 122.79	USD 125.43
2024-10-28 (Monday)	307,736	USD 38,599,326	USD 38,599,326	0	USD 83,088	USD 125.43	USD 125.16
2024-10-28 (Monday)	307,736	USD 38,599,326	USD 38,599,326	0	USD 83,088	USD 125.43	USD 125.16
2024-10-25 (Friday)	307,736	USD 38,516,238	USD 38,516,238	0	USD -3,077	USD 125.16	USD 125.17
2024-10-25 (Friday)	307,736	USD 38,516,238	USD 38,516,238	0	USD -3,077	USD 125.16	USD 125.17
2024-10-24 (Thursday)	307,736	USD 38,519,315	USD 38,519,315	0	USD -627,782	USD 125.17	USD 127.21
2024-10-24 (Thursday)	307,736	USD 38,519,315	USD 38,519,315	0	USD -627,782	USD 125.17	USD 127.21
2024-10-23 (Wednesday)	307,736	USD 39,147,097	USD 39,147,097	0	USD 516,997	USD 127.21	USD 125.53
2024-10-23 (Wednesday)	307,736	USD 39,147,097	USD 39,147,097	0	USD 516,997	USD 127.21	USD 125.53
2024-10-22 (Tuesday)	307,736	USD 38,630,100	USD 38,630,100	0	USD -113,862	USD 125.53	USD 125.9
2024-10-22 (Tuesday)	307,736	USD 38,630,100	USD 38,630,100	0	USD -113,862	USD 125.53	USD 125.9
2024-10-21 (Monday)	307,736	USD 38,743,962	USD 38,743,962	0	USD -6,155	USD 125.9	USD 125.92
2024-10-18 (Friday)	307,736	USD 38,750,117	USD 38,750,117

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 RTX by Blackrock for IE00BFF5RX68

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
2025-05-06 BUY 324 128.160* 125.14
2025-05-02 BUY 1,645 130.210* 125.07
2025-04-30 BUY 972 126.130* 125.04
2025-04-25 SELL -324 125.220* 125.04 Profit of 40,511 on sale
2025-04-24 BUY 324 121.970* 125.06
2025-04-22 SELL -1,620 113.750* 125.21 Profit of 202,833 on sale
2025-04-15 BUY 1,296 128.640* 125.06
2025-04-14 BUY 646 129.140* 125.02
2025-04-11 SELL -324 128.260* 124.99 Profit of 40,496 on sale
2025-04-09 SELL -2,385 128.430* 124.94 Profit of 297,971 on sale
2025-04-08 SELL -3,816 120.460* 124.98 Profit of 476,921 on sale
2025-04-04 BUY 3,270 117.450* 125.13
2025-04-01 BUY 477 132.850* 124.97
2025-03-31 BUY 1,431 132.460* 124.89
2025-03-28 BUY 1,431 131.720* 124.82
2025-03-27 BUY 1,431 133.430* 124.73
2025-03-26 SELL -477 134.330* 124.63 Profit of 59,448 on sale
2025-03-24 BUY 2,856 134.690* 124.40
2025-03-21 BUY 908 132.370* 124.31
2025-03-20 BUY 7,616 134.470* 124.20
2025-03-19 BUY 6,188 135.320* 124.07
2025-03-18 BUY 476 132.690* 123.98
2025-03-17 SELL -455 132.050* 123.88 Profit of 56,367 on sale
2025-03-14 SELL -976 129.990* 123.81 Profit of 120,842 on sale
2025-03-11 BUY 5,247 128.110* 123.65
2025-03-05 BUY 476 129.640* 123.45
2025-02-28 BUY 4,357 132.990* 123.12
2025-02-27 BUY 469 130.520* 123.03
2025-02-26 BUY 938 127.310* 122.97
2025-02-25 BUY 469 127.340* 122.91
2025-02-24 BUY 1,880 125.430* 122.88
2025-02-21 SELL -16,744 123.290* 122.87 Profit of 2,057,347 on sale
2025-02-19 BUY 1,341 125.410* 122.80
2025-02-18 SELL -469 123.760* 122.79 Profit of 57,588 on sale
2025-02-12 BUY 30,348 126.780* 122.69
2025-02-10 SELL -469 128.250* 122.50 Profit of 57,453 on sale
2025-02-06 SELL -3,768 128.780* 122.31 Profit of 460,862 on sale
2025-02-04 BUY 5,598 128.370* 122.09
2025-02-03 BUY 469 129.920* 121.96
2025-01-31 SELL -938 128.950* 121.83 Profit of 114,279 on sale
2025-01-28 BUY 445 128.350* 121.52
2025-01-23 SELL -1,407 126.290* 121.28 Profit of 170,643 on sale
2025-01-02 SELL -4,212 116.010* 121.39 Profit of 511,283 on sale
2024-12-09 BUY 468 116.580* 121.57
2024-12-06 BUY 468 117.990* 121.64
2024-12-04 SELL -1,872 119.230* 121.77 Profit of 227,944 on sale
2024-11-29 SELL -3,276 121.830* 121.92 Profit of 399,424 on sale
2024-11-27 BUY 468 120.340* 122.00
2024-11-26 SELL -5,636 120.610* 122.08 Profit of 688,025 on sale
2024-11-26 SELL -5,636 120.610* 122.08 Profit of 688,025 on sale
2024-11-25 SELL -32,372 118.650* 122.27 Profit of 3,958,035 on sale
2024-11-25 SELL -32,372 118.650* 122.27 Profit of 3,958,035 on sale
2024-11-22 SELL -1,038 120.770* 122.31 Profit of 126,958 on sale
2024-11-20 SELL -519 119.150* 122.46 Profit of 63,557 on sale
2024-11-12 BUY 519 123.370* 122.62
2024-11-12 BUY 519 123.370* 122.62
2024-11-08 BUY 1,038 123.550* 122.55
2024-11-08 BUY 1,038 123.550* 122.55
2024-11-07 BUY 2,076 120.080* 122.75
2024-11-07 BUY 2,076 120.080* 122.75
2024-11-06 BUY 996 121.590* 122.85
2024-11-06 BUY 996 121.590* 122.85
2024-11-04 BUY 1,364 118.000* 123.77
2024-11-04 BUY 1,364 118.000* 123.77
2024-11-01 SELL -516 118.750* 124.36 Profit of 64,172 on sale
2024-11-01 SELL -516 118.750* 124.36 Profit of 64,172 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	324	128.160*	125.14
2025-05-02	BUY	1,645	130.210*	125.07
2025-04-30	BUY	972	126.130*	125.04
2025-04-25	SELL	-324	125.220*	125.04 Profit of 40,511 on sale
2025-04-24	BUY	324	121.970*	125.06
2025-04-22	SELL	-1,620	113.750*	125.21 Profit of 202,833 on sale
2025-04-15	BUY	1,296	128.640*	125.06
2025-04-14	BUY	646	129.140*	125.02
2025-04-11	SELL	-324	128.260*	124.99 Profit of 40,496 on sale
2025-04-09	SELL	-2,385	128.430*	124.94 Profit of 297,971 on sale
2025-04-08	SELL	-3,816	120.460*	124.98 Profit of 476,921 on sale
2025-04-04	BUY	3,270	117.450*	125.13
2025-04-01	BUY	477	132.850*	124.97
2025-03-31	BUY	1,431	132.460*	124.89
2025-03-28	BUY	1,431	131.720*	124.82
2025-03-27	BUY	1,431	133.430*	124.73
2025-03-26	SELL	-477	134.330*	124.63 Profit of 59,448 on sale
2025-03-24	BUY	2,856	134.690*	124.40
2025-03-21	BUY	908	132.370*	124.31
2025-03-20	BUY	7,616	134.470*	124.20
2025-03-19	BUY	6,188	135.320*	124.07
2025-03-18	BUY	476	132.690*	123.98
2025-03-17	SELL	-455	132.050*	123.88 Profit of 56,367 on sale
2025-03-14	SELL	-976	129.990*	123.81 Profit of 120,842 on sale
2025-03-11	BUY	5,247	128.110*	123.65
2025-03-05	BUY	476	129.640*	123.45
2025-02-28	BUY	4,357	132.990*	123.12
2025-02-27	BUY	469	130.520*	123.03
2025-02-26	BUY	938	127.310*	122.97
2025-02-25	BUY	469	127.340*	122.91
2025-02-24	BUY	1,880	125.430*	122.88
2025-02-21	SELL	-16,744	123.290*	122.87 Profit of 2,057,347 on sale
2025-02-19	BUY	1,341	125.410*	122.80
2025-02-18	SELL	-469	123.760*	122.79 Profit of 57,588 on sale
2025-02-12	BUY	30,348	126.780*	122.69
2025-02-10	SELL	-469	128.250*	122.50 Profit of 57,453 on sale
2025-02-06	SELL	-3,768	128.780*	122.31 Profit of 460,862 on sale
2025-02-04	BUY	5,598	128.370*	122.09
2025-02-03	BUY	469	129.920*	121.96
2025-01-31	SELL	-938	128.950*	121.83 Profit of 114,279 on sale
2025-01-28	BUY	445	128.350*	121.52
2025-01-23	SELL	-1,407	126.290*	121.28 Profit of 170,643 on sale
2025-01-02	SELL	-4,212	116.010*	121.39 Profit of 511,283 on sale
2024-12-09	BUY	468	116.580*	121.57
2024-12-06	BUY	468	117.990*	121.64
2024-12-04	SELL	-1,872	119.230*	121.77 Profit of 227,944 on sale
2024-11-29	SELL	-3,276	121.830*	121.92 Profit of 399,424 on sale
2024-11-27	BUY	468	120.340*	122.00
2024-11-26	SELL	-5,636	120.610*	122.08 Profit of 688,025 on sale
2024-11-26	SELL	-5,636	120.610*	122.08 Profit of 688,025 on sale
2024-11-25	SELL	-32,372	118.650*	122.27 Profit of 3,958,035 on sale
2024-11-25	SELL	-32,372	118.650*	122.27 Profit of 3,958,035 on sale
2024-11-22	SELL	-1,038	120.770*	122.31 Profit of 126,958 on sale
2024-11-20	SELL	-519	119.150*	122.46 Profit of 63,557 on sale
2024-11-12	BUY	519	123.370*	122.62
2024-11-12	BUY	519	123.370*	122.62
2024-11-08	BUY	1,038	123.550*	122.55
2024-11-08	BUY	1,038	123.550*	122.55
2024-11-07	BUY	2,076	120.080*	122.75
2024-11-07	BUY	2,076	120.080*	122.75
2024-11-06	BUY	996	121.590*	122.85
2024-11-06	BUY	996	121.590*	122.85
2024-11-04	BUY	1,364	118.000*	123.77
2024-11-04	BUY	1,364	118.000*	123.77
2024-11-01	SELL	-516	118.750*	124.36 Profit of 64,172 on sale
2024-11-01	SELL	-516	118.750*	124.36 Profit of 64,172 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 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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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.

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Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE