Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($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 07:44:22
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 07:26:58

iShares Edge MSCI USA Momentum 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
2025-04-30 (Wednesday)	52,268	USD 6,592,563	USD 6,592,563
2025-04-29 (Tuesday)	52,268	USD 6,571,656	USD 6,571,656
2025-04-28 (Monday)	52,268	USD 6,523,046	USD 6,523,046	0	USD -21,953	USD 124.8	USD 125.22
2025-04-25 (Friday)	52,268	USD 6,544,999	USD 6,544,999	-742	USD 79,369	USD 125.22	USD 121.97
2025-04-24 (Thursday)	53,010	USD 6,465,630	USD 6,465,630	0	USD 89,587	USD 121.97	USD 120.28
2025-04-23 (Wednesday)	53,010	USD 6,376,043	USD 6,376,043	742	USD 430,558	USD 120.28	USD 113.75
2025-04-22 (Tuesday)	52,268	USD 5,945,485	USD 5,945,485	742	USD -552,974	USD 113.75	USD 126.12
2025-04-21 (Monday)	51,526	USD 6,498,459	USD 6,498,459	0	USD -142,727	USD 126.12	USD 128.89
2025-04-18 (Friday)	51,526	USD 6,641,186	USD 6,641,186	0	USD 0	USD 128.89	USD 128.89
2025-04-17 (Thursday)	51,526	USD 6,641,186	USD 6,641,186	0	USD -18,550	USD 128.89	USD 129.25
2025-04-16 (Wednesday)	51,526	USD 6,659,736	USD 6,659,736	0	USD 31,431	USD 129.25	USD 128.64
2025-04-15 (Tuesday)	51,526	USD 6,628,305	USD 6,628,305	-2,226	USD -313,228	USD 128.64	USD 129.14
2025-04-14 (Monday)	53,752	USD 6,941,533	USD 6,941,533	0	USD 47,301	USD 129.14	USD 128.26
2025-04-11 (Friday)	53,752	USD 6,894,232	USD 6,894,232	0	USD 63,965	USD 128.26	USD 127.07
2025-04-10 (Thursday)	53,752	USD 6,830,267	USD 6,830,267	-2,226	USD -358,988	USD 127.07	USD 128.43
2025-04-09 (Wednesday)	55,978	USD 7,189,255	USD 7,189,255	0	USD 446,145	USD 128.43	USD 120.46
2025-04-08 (Tuesday)	55,978	USD 6,743,110	USD 6,743,110	0	USD 175,771	USD 120.46	USD 117.32
2025-04-07 (Monday)	55,978	USD 6,567,339	USD 6,567,339	-742	USD -94,425	USD 117.32	USD 117.45
2025-04-04 (Friday)	56,720	USD 6,661,764	USD 6,661,764	0	USD -890,504	USD 117.45	USD 133.15
2025-04-02 (Wednesday)	56,720	USD 7,552,268	USD 7,552,268	-742	USD -81,559	USD 133.15	USD 132.85
2025-04-01 (Tuesday)	57,462	USD 7,633,827	USD 7,633,827	742	USD 120,696	USD 132.85	USD 132.46
2025-03-31 (Monday)	56,720	USD 7,513,131	USD 7,513,131	-1,484	USD -153,500	USD 132.46	USD 131.72
2025-03-28 (Friday)	58,204	USD 7,666,631	USD 7,666,631	-742	USD -198,534	USD 131.72	USD 133.43
2025-03-27 (Thursday)	58,946	USD 7,865,165	USD 7,865,165	0	USD -53,051	USD 133.43	USD 134.33
2025-03-26 (Wednesday)	58,946	USD 7,918,216	USD 7,918,216	0	USD -78,398	USD 134.33	USD 135.66
2025-03-25 (Tuesday)	58,946	USD 7,996,614	USD 7,996,614	-742	USD -42,763	USD 135.66	USD 134.69
2025-03-24 (Monday)	59,688	USD 8,039,377	USD 8,039,377	0	USD 138,476	USD 134.69	USD 132.37
2025-03-21 (Friday)	59,688	USD 7,900,901	USD 7,900,901	742	USD -25,568	USD 132.37	USD 134.47
2025-03-20 (Thursday)	58,946	USD 7,926,469	USD 7,926,469	742	USD 50,304	USD 134.47	USD 135.32
2025-03-19 (Wednesday)	58,204	USD 7,876,165	USD 7,876,165	742	USD 251,532	USD 135.32	USD 132.69
2025-03-18 (Tuesday)	57,462	USD 7,624,633	USD 7,624,633	-742	USD -61,205	USD 132.69	USD 132.05
2025-03-17 (Monday)	58,204	USD 7,685,838	USD 7,685,838	1,484	USD 312,805	USD 132.05	USD 129.99
2025-03-14 (Friday)	56,720	USD 7,373,033	USD 7,373,033	0	USD 44,809	USD 129.99	USD 129.2
2025-03-13 (Thursday)	56,720	USD 7,328,224	USD 7,328,224	-741	USD -24,486	USD 129.2	USD 127.96
2025-03-12 (Wednesday)	57,461	USD 7,352,710	USD 7,352,710	0	USD -8,619	USD 127.96	USD 128.11
2025-03-11 (Tuesday)	57,461	USD 7,361,329	USD 7,361,329	0	USD -23,559	USD 128.11	USD 128.52
2025-03-10 (Monday)	57,461	USD 7,384,888	USD 7,384,888	0	USD 6,896	USD 128.52	USD 128.4
2025-03-07 (Friday)	57,461	USD 7,377,992	USD 7,377,992	741	USD 24,811	USD 128.4	USD 129.64
2025-03-05 (Wednesday)	56,720	USD 7,353,181	USD 7,353,181	2,223	USD 339,417	USD 129.64	USD 128.7
2025-03-04 (Tuesday)	54,497	USD 7,013,764	USD 7,013,764	0	USD -279,570	USD 128.7	USD 133.83
2025-03-03 (Monday)	54,497	USD 7,293,334	USD 7,293,334	0	USD 45,778	USD 133.83	USD 132.99
2025-02-28 (Friday)	54,497	USD 7,247,556	USD 7,247,556	0	USD 134,608	USD 132.99	USD 130.52
2025-02-27 (Thursday)	54,497	USD 7,112,948	USD 7,112,948	0	USD 174,935	USD 130.52	USD 127.31
2025-02-26 (Wednesday)	54,497	USD 6,938,013	USD 6,938,013	809	USD 101,383	USD 127.31	USD 127.34
2025-02-25 (Tuesday)	53,688	USD 6,836,630	USD 6,836,630	-741	USD 9,601	USD 127.34	USD 125.43
2025-02-24 (Monday)	54,429	USD 6,827,029	USD 6,827,029	0	USD 116,478	USD 125.43	USD 123.29
2025-02-21 (Friday)	54,429	USD 6,710,551	USD 6,710,551	-741	USD -191,768	USD 123.29	USD 125.11
2025-02-20 (Thursday)	55,170	USD 6,902,319	USD 6,902,319	0	USD -16,551	USD 125.11	USD 125.41
2025-02-19 (Wednesday)	55,170	USD 6,918,870	USD 6,918,870	0	USD 91,031	USD 125.41	USD 123.76
2025-02-18 (Tuesday)	55,170	USD 6,827,839	USD 6,827,839	0	USD 74,479	USD 123.76	USD 122.41
2025-02-17 (Monday)	55,170	USD 6,753,360	USD 6,753,360	0	USD 0	USD 122.41	USD 122.41
2025-02-14 (Friday)	55,170	USD 6,753,360	USD 6,753,360	0	USD -189,233	USD 122.41	USD 125.84
2025-02-13 (Thursday)	55,170	USD 6,942,593	USD 6,942,593	0	USD -51,860	USD 125.84	USD 126.78
2025-02-12 (Wednesday)	55,170	USD 6,994,453	USD 6,994,453	743	USD -32,617	USD 126.78	USD 129.11
2025-02-11 (Tuesday)	54,427	USD 7,027,070	USD 7,027,070	0	USD 46,807	USD 129.11	USD 128.25
2025-02-10 (Monday)	54,427	USD 6,980,263	USD 6,980,263	0	USD 16,328	USD 128.25	USD 127.95
2025-02-07 (Friday)	54,427	USD 6,963,935	USD 6,963,935	0	USD -45,174	USD 127.95	USD 128.78
2025-02-06 (Thursday)	54,427	USD 7,009,109	USD 7,009,109	743	USD 75,284	USD 128.78	USD 129.16
2025-02-05 (Wednesday)	53,684	USD 6,933,825	USD 6,933,825	0	USD 42,410	USD 129.16	USD 128.37
2025-02-04 (Tuesday)	53,684	USD 6,891,415	USD 6,891,415	0	USD -83,210	USD 128.37	USD 129.92
2025-02-03 (Monday)	53,684	USD 6,974,625	USD 6,974,625	0	USD 52,073	USD 129.92	USD 128.95
2025-01-31 (Friday)	53,684	USD 6,922,552	USD 6,922,552	-743	USD -97,442	USD 128.95	USD 128.98
2025-01-30 (Thursday)	54,427	USD 7,019,994	USD 7,019,994	0	USD 209,543	USD 128.98	USD 125.13
2025-01-29 (Wednesday)	54,427	USD 6,810,451	USD 6,810,451	-743	USD -270,619	USD 125.13	USD 128.35
2025-01-28 (Tuesday)	55,170	USD 7,081,070	USD 7,081,070	-1,486	USD -3,763	USD 128.35	USD 125.05
2025-01-27 (Monday)	56,656	USD 7,084,833	USD 7,084,833	0	USD -14,730	USD 125.05	USD 125.31
2025-01-24 (Friday)	56,656	USD 7,099,563	USD 7,099,563	2,229	USD 225,977	USD 125.31	USD 126.29
2025-01-23 (Thursday)	54,427	USD 6,873,586	USD 6,873,586	-1,486	USD -80,873	USD 126.29	USD 124.38
2025-01-22 (Wednesday)	55,913	USD 6,954,459	USD 6,954,459
2025-01-21 (Tuesday)	55,101	USD 6,928,951	USD 6,928,951
2025-01-20 (Monday)	52,872	USD 6,403,328	USD 6,403,328
2025-01-17 (Friday)	52,872	USD 6,403,328	USD 6,403,328
2025-01-16 (Thursday)	52,129	USD 6,279,459	USD 6,279,459
2025-01-15 (Wednesday)	52,129	USD 6,208,043	USD 6,208,043
2025-01-14 (Tuesday)	52,129	USD 6,227,852	USD 6,227,852
2025-01-13 (Monday)	52,129	USD 6,137,668	USD 6,137,668
2025-01-10 (Friday)	51,386	USD 5,915,042	USD 5,915,042
2025-01-09 (Thursday)	52,872	USD 6,128,922	USD 6,128,922
2025-01-09 (Thursday)	52,872	USD 6,128,922	USD 6,128,922
2025-01-09 (Thursday)	52,872	USD 6,128,922	USD 6,128,922
2025-01-08 (Wednesday)	52,872	USD 6,128,922	USD 6,128,922
2025-01-08 (Wednesday)	52,872	USD 6,128,922	USD 6,128,922
2025-01-08 (Wednesday)	52,872	USD 6,128,922	USD 6,128,922
2025-01-02 (Thursday)	51,386	USD 5,961,290	USD 5,961,290	-742	USD -169,484	USD 116.01	USD 117.61
2024-12-30 (Monday)	51,386	USD 5,920,695	USD 5,920,695
2024-12-10 (Tuesday)	52,128	USD 6,130,774	USD 6,130,774	0	USD 53,692	USD 117.61	USD 116.58
2024-12-09 (Monday)	52,128	USD 6,077,082	USD 6,077,082	-742	USD -161,049	USD 116.58	USD 117.99
2024-12-06 (Friday)	52,870	USD 6,238,131	USD 6,238,131	1,484	USD 147,862	USD 117.99	USD 118.52
2024-12-05 (Thursday)	51,386	USD 6,090,269	USD 6,090,269	0	USD -36,484	USD 118.52	USD 119.23
2024-12-04 (Wednesday)	51,386	USD 6,126,753	USD 6,126,753	0	USD 58,066	USD 119.23	USD 118.1
2024-12-03 (Tuesday)	51,386	USD 6,068,687	USD 6,068,687	0	USD -29,803	USD 118.1	USD 118.68
2024-12-02 (Monday)	51,386	USD 6,098,490	USD 6,098,490	0	USD -161,866	USD 118.68	USD 121.83
2024-11-29 (Friday)	51,386	USD 6,260,356	USD 6,260,356	0	USD 76,565	USD 121.83	USD 120.34
2024-11-28 (Thursday)	51,386	USD 6,183,791	USD 6,183,791	0	USD 0	USD 120.34	USD 120.34
2024-11-27 (Wednesday)	51,386	USD 6,183,791	USD 6,183,791	0	USD -13,874	USD 120.34	USD 120.61
2024-11-26 (Tuesday)	51,386	USD 6,197,665	USD 6,197,665	0	USD 100,716	USD 120.61	USD 118.65
2024-11-26 (Tuesday)	51,386	USD 6,197,665	USD 6,197,665	0	USD 100,716	USD 120.61	USD 118.65
2024-11-25 (Monday)	51,386	USD 6,096,949	USD 6,096,949	-32,840	USD -4,075,025	USD 118.65	USD 120.77
2024-11-25 (Monday)	51,386	USD 6,096,949	USD 6,096,949	-32,840	USD -4,075,025	USD 118.65	USD 120.77
2024-11-22 (Friday)	84,226	USD 10,171,974	USD 10,171,974	1,218	USD 167,020	USD 120.77	USD 120.53
2024-11-21 (Thursday)	83,008	USD 10,004,954	USD 10,004,954	0	USD 114,551	USD 120.53	USD 119.15
2024-11-20 (Wednesday)	83,008	USD 9,890,403	USD 9,890,403	1,218	USD 160,665	USD 119.15	USD 118.96
2024-11-19 (Tuesday)	81,790	USD 9,729,738	USD 9,729,738	0	USD -35,170	USD 118.96	USD 119.39
2024-11-18 (Monday)	81,790	USD 9,764,908	USD 9,764,908	2,436	USD -24,995	USD 119.39	USD 123.37
2024-11-12 (Tuesday)	79,354	USD 9,789,903	USD 9,789,903	4,868	USD 587,158	USD 123.37	USD 123.55
2024-11-12 (Tuesday)	79,354	USD 9,789,903	USD 9,789,903	4,868	USD 587,158	USD 123.37	USD 123.55
2024-11-08 (Friday)	74,486	USD 9,202,745	USD 9,202,745	0	USD 258,466	USD 123.55	USD 120.08
2024-11-08 (Friday)	74,486	USD 9,202,745	USD 9,202,745	0	USD 258,466	USD 123.55	USD 120.08
2024-11-07 (Thursday)	74,486	USD 8,944,279	USD 8,944,279	1,217	USD 35,501	USD 120.08	USD 121.59
2024-11-07 (Thursday)	74,486	USD 8,944,279	USD 8,944,279	1,217	USD 35,501	USD 120.08	USD 121.59
2024-11-06 (Wednesday)	73,269	USD 8,908,778	USD 8,908,778	0	USD 191,232	USD 121.59	USD 118.98
2024-11-06 (Wednesday)	73,269	USD 8,908,778	USD 8,908,778	0	USD 191,232	USD 121.59	USD 118.98
2024-11-05 (Tuesday)	73,269	USD 8,717,546	USD 8,717,546	0	USD 71,804	USD 118.98	USD 118
2024-11-05 (Tuesday)	73,269	USD 8,717,546	USD 8,717,546	0	USD 71,804	USD 118.98	USD 118
2024-11-04 (Monday)	73,269	USD 8,645,742	USD 8,645,742	-3,651	USD -488,508	USD 118	USD 118.75
2024-11-04 (Monday)	73,269	USD 8,645,742	USD 8,645,742	-3,651	USD -488,508	USD 118	USD 118.75
2024-11-01 (Friday)	76,920	USD 9,134,250	USD 9,134,250	0	USD -172,301	USD 118.75	USD 120.99
2024-11-01 (Friday)	76,920	USD 9,134,250	USD 9,134,250	0	USD -172,301	USD 118.75	USD 120.99
2024-10-31 (Thursday)	76,920	USD 9,306,551	USD 9,306,551	0	USD -66,920	USD 120.99	USD 121.86
2024-10-31 (Thursday)	76,920	USD 9,306,551	USD 9,306,551	0	USD -66,920	USD 120.99	USD 121.86
2024-10-30 (Wednesday)	76,920	USD 9,373,471	USD 9,373,471	1,217	USD 77,900	USD 121.86	USD 122.79
2024-10-30 (Wednesday)	76,920	USD 9,373,471	USD 9,373,471	1,217	USD 77,900	USD 121.86	USD 122.79
2024-10-29 (Tuesday)	75,703	USD 9,295,571	USD 9,295,571	0	USD -199,856	USD 122.79	USD 125.43
2024-10-29 (Tuesday)	75,703	USD 9,295,571	USD 9,295,571	0	USD -199,856	USD 122.79	USD 125.43
2024-10-28 (Monday)	75,703	USD 9,495,427	USD 9,495,427	0	USD 20,440	USD 125.43	USD 125.16
2024-10-28 (Monday)	75,703	USD 9,495,427	USD 9,495,427	0	USD 20,440	USD 125.43	USD 125.16
2024-10-25 (Friday)	75,703	USD 9,474,987	USD 9,474,987	0	USD -758	USD 125.16	USD 125.17
2024-10-25 (Friday)	75,703	USD 9,474,987	USD 9,474,987	0	USD -758	USD 125.16	USD 125.17
2024-10-24 (Thursday)	75,703	USD 9,475,745	USD 9,475,745	0	USD -154,434	USD 125.17	USD 127.21
2024-10-24 (Thursday)	75,703	USD 9,475,745	USD 9,475,745	0	USD -154,434	USD 125.17	USD 127.21
2024-10-23 (Wednesday)	75,703	USD 9,630,179	USD 9,630,179	0	USD 127,181	USD 127.21	USD 125.53
2024-10-23 (Wednesday)	75,703	USD 9,630,179	USD 9,630,179	0	USD 127,181	USD 127.21	USD 125.53
2024-10-22 (Tuesday)	75,703	USD 9,502,998	USD 9,502,998	0	USD -28,010	USD 125.53	USD 125.9
2024-10-22 (Tuesday)	75,703	USD 9,502,998	USD 9,502,998	0	USD -28,010	USD 125.53	USD 125.9
2024-10-21 (Monday)	75,703	USD 9,531,008	USD 9,531,008	0	USD -1,514	USD 125.9	USD 125.92
2024-10-21 (Monday)	75,703	USD 9,531,008	USD 9,531,008	0	USD -1,514	USD 125.9	USD 125.92
2024-10-18 (Friday)	75,703	USD 9,532,522	USD 9,532,522

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 IE00BFF5RZ82

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
2025-04-25 SELL -742 125.220* 125.04 Profit of 92,782 on sale
2025-04-23 BUY 742 120.280* 125.11
2025-04-22 BUY 742 113.750* 125.21
2025-04-15 SELL -2,226 128.640* 125.07 Profit of 278,397 on sale
2025-04-10 SELL -2,226 127.070* 124.98 Profit of 278,201 on sale
2025-04-07 SELL -742 117.320* 125.06 Profit of 92,797 on sale
2025-04-02 SELL -742 133.150* 125.06 Profit of 92,793 on sale
2025-04-01 BUY 742 132.850* 124.98
2025-03-31 SELL -1,484 132.460* 124.90 Profit of 185,357 on sale
2025-03-28 SELL -742 131.720* 124.83 Profit of 92,626 on sale
2025-03-25 SELL -742 135.660* 124.53 Profit of 92,398 on sale
2025-03-21 BUY 742 132.370* 124.33
2025-03-20 BUY 742 134.470* 124.22
2025-03-19 BUY 742 135.320* 124.10
2025-03-18 SELL -742 132.690* 124.00 Profit of 92,007 on sale
2025-03-17 BUY 1,484 132.050* 123.91
2025-03-13 SELL -741 129.200* 123.77 Profit of 91,717 on sale
2025-03-07 BUY 741 128.400* 123.56
2025-03-05 BUY 2,223 129.640* 123.48
2025-02-26 BUY 809 127.310* 123.01
2025-02-25 SELL -741 127.340* 122.95 Profit of 91,107 on sale
2025-02-21 SELL -741 123.290* 122.91 Profit of 91,078 on sale
2025-02-12 BUY 743 126.780* 122.74
2025-02-06 BUY 743 128.780* 122.37
2025-01-31 SELL -743 128.950* 121.90 Profit of 90,574 on sale
2025-01-29 SELL -743 125.130* 121.72 Profit of 90,437 on sale
2025-01-28 SELL -1,486 128.350* 121.60 Profit of 180,695 on sale
2025-01-24 BUY 2,229 125.310* 121.46
2025-01-23 SELL -1,486 126.290* 121.37 Profit of 180,357 on sale
2025-01-02 SELL -742 116.010* 121.48 Profit of 90,135 on sale
2024-12-09 SELL -742 116.580* 121.65 Profit of 90,268 on sale
2024-12-06 BUY 1,484 117.990* 121.73
2024-11-25 SELL -32,840 118.650* 122.37 Profit of 4,018,480 on sale
2024-11-25 SELL -32,840 118.650* 122.37 Profit of 4,018,480 on sale
2024-11-22 BUY 1,218 120.770* 122.41
2024-11-20 BUY 1,218 119.150* 122.56
2024-11-18 BUY 2,436 119.390* 122.77
2024-11-12 BUY 4,868 123.370* 122.73
2024-11-12 BUY 4,868 123.370* 122.73
2024-11-07 BUY 1,217 120.080* 122.87
2024-11-07 BUY 1,217 120.080* 122.87
2024-11-04 SELL -3,651 118.000* 123.88 Profit of 452,282 on sale
2024-11-04 SELL -3,651 118.000* 123.88 Profit of 452,282 on sale
2024-10-30 BUY 1,217 121.860* 125.31
2024-10-30 BUY 1,217 121.860* 125.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-742	125.220*	125.04 Profit of 92,782 on sale
2025-04-23	BUY	742	120.280*	125.11
2025-04-22	BUY	742	113.750*	125.21
2025-04-15	SELL	-2,226	128.640*	125.07 Profit of 278,397 on sale
2025-04-10	SELL	-2,226	127.070*	124.98 Profit of 278,201 on sale
2025-04-07	SELL	-742	117.320*	125.06 Profit of 92,797 on sale
2025-04-02	SELL	-742	133.150*	125.06 Profit of 92,793 on sale
2025-04-01	BUY	742	132.850*	124.98
2025-03-31	SELL	-1,484	132.460*	124.90 Profit of 185,357 on sale
2025-03-28	SELL	-742	131.720*	124.83 Profit of 92,626 on sale
2025-03-25	SELL	-742	135.660*	124.53 Profit of 92,398 on sale
2025-03-21	BUY	742	132.370*	124.33
2025-03-20	BUY	742	134.470*	124.22
2025-03-19	BUY	742	135.320*	124.10
2025-03-18	SELL	-742	132.690*	124.00 Profit of 92,007 on sale
2025-03-17	BUY	1,484	132.050*	123.91
2025-03-13	SELL	-741	129.200*	123.77 Profit of 91,717 on sale
2025-03-07	BUY	741	128.400*	123.56
2025-03-05	BUY	2,223	129.640*	123.48
2025-02-26	BUY	809	127.310*	123.01
2025-02-25	SELL	-741	127.340*	122.95 Profit of 91,107 on sale
2025-02-21	SELL	-741	123.290*	122.91 Profit of 91,078 on sale
2025-02-12	BUY	743	126.780*	122.74
2025-02-06	BUY	743	128.780*	122.37
2025-01-31	SELL	-743	128.950*	121.90 Profit of 90,574 on sale
2025-01-29	SELL	-743	125.130*	121.72 Profit of 90,437 on sale
2025-01-28	SELL	-1,486	128.350*	121.60 Profit of 180,695 on sale
2025-01-24	BUY	2,229	125.310*	121.46
2025-01-23	SELL	-1,486	126.290*	121.37 Profit of 180,357 on sale
2025-01-02	SELL	-742	116.010*	121.48 Profit of 90,135 on sale
2024-12-09	SELL	-742	116.580*	121.65 Profit of 90,268 on sale
2024-12-06	BUY	1,484	117.990*	121.73
2024-11-25	SELL	-32,840	118.650*	122.37 Profit of 4,018,480 on sale
2024-11-25	SELL	-32,840	118.650*	122.37 Profit of 4,018,480 on sale
2024-11-22	BUY	1,218	120.770*	122.41
2024-11-20	BUY	1,218	119.150*	122.56
2024-11-18	BUY	2,436	119.390*	122.77
2024-11-12	BUY	4,868	123.370*	122.73
2024-11-12	BUY	4,868	123.370*	122.73
2024-11-07	BUY	1,217	120.080*	122.87
2024-11-07	BUY	1,217	120.080*	122.87
2024-11-04	SELL	-3,651	118.000*	123.88 Profit of 452,282 on sale
2024-11-04	SELL	-3,651	118.000*	123.88 Profit of 452,282 on sale
2024-10-30	BUY	1,217	121.860*	125.31
2024-10-30	BUY	1,217	121.860*	125.31

* (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
2025-05-01	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%
2025-03-06	1,166,266	5,544	2,505,455	46.5%
2025-03-05	720,746	166	1,949,274	37.0%
2025-03-04	752,926	10,057	2,673,045	28.2%
2025-03-03	957,632	397	2,188,046	43.8%
2025-02-28	929,268	2,901	2,304,261	40.3%
2025-02-27	1,342,746	937	2,557,189	52.5%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE