Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
CGDV, RTX, LVS, SBUX: 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 $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
XLI, RTX, GEV, HON: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Stock Traders Purchase Large Volume of Call Options on RTX (NYSE:RTX): RTX Corporation (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders purchased 24,701 call options on the stock. Thisisanincreaseof45% compared to the typical daily volume of 17,003 call options. Insider Buying and Selling at RTX In other news, EVP Ramsaran Maharajh sold 1,462 shares of the stock […] - 2025-08-29 02:13:04
Forget About Palantir's $10 Billion Army Contract. This News Is Much Bigger.: Key PointsThe U.S. Pentagon awarded Palantir $10 billion last month. - 2025-08-24 08:07:00
Capital Group Dividend Growers ETF Experiences Big Inflow: 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 Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%: RTX Corporation (NYSE:RTX – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 31st, there was short interest totaling 14,210,000 shares, agrowthof24.1% from the July 15th total of 11,450,000 shares. Approximately1.1% of the shares of the stock are sold short. Based on an […] - 2025-08-22 02:01:01
RTX Corporation (NYSE:RTX) Receives $158.67 Average Target Price from Brokerages: RTX Corporation (NYSE:RTX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and three have given a strong buy rating to the […] - 2025-08-20 03:10:54
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
CGDV, RTX, LVS, SBUX: 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 $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
XLI, RTX, GEV, ETN: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $384.6 million dollar inflow -- that's a 1.7% increase week ov - 2025-08-06 11:52:20
Barclays Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock: RTX (NYSE:RTX – Free Report) had its target price raised by Barclays from $130.00 to $153.00 in a research report report published on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on RTX. Sanford C. Bernstein set a $154.00 price target […] - 2025-08-01 02:54:46
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
Industrial Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group: RTX (NYSE:RTX – Get Free Report) had its price target increased by equities research analysts at UBS Group from $166.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-10 (Monday)	26,701	USD 4,780,280	USD 4,780,280	0	USD 55,004	USD 179.03	USD 176.97
2025-11-07 (Friday)	26,701	USD 4,725,276	USD 4,725,276	0	USD 49,931	USD 176.97	USD 175.1
2025-11-06 (Thursday)	26,701	USD 4,675,345	USD 4,675,345	0	USD 29,371	USD 175.1	USD 174
2025-11-05 (Wednesday)	26,701	USD 4,645,974	USD 4,645,974	0	USD -42,989	USD 174	USD 175.61
2025-11-04 (Tuesday)	26,701	USD 4,688,963	USD 4,688,963	-260	USD -84,212	USD 175.61	USD 177.04
2025-11-03 (Monday)	26,961	USD 4,773,175	USD 4,773,175	0	USD -39,364	USD 177.04	USD 178.5
2025-10-31 (Friday)	26,961	USD 4,812,539	USD 4,812,539	123	USD 50,941	USD 178.5	USD 177.42
2025-10-30 (Thursday)	26,838	USD 4,761,598	USD 4,761,598	0	USD 28,448	USD 177.42	USD 176.36
2025-10-29 (Wednesday)	26,838	USD 4,733,150	USD 4,733,150	0	USD -61,995	USD 176.36	USD 178.67
2025-10-28 (Tuesday)	26,838	USD 4,795,145	USD 4,795,145	-248	USD -59,750	USD 178.67	USD 179.24
2025-10-27 (Monday)	27,086	USD 4,854,895	USD 4,854,895	0	USD 15,981	USD 179.24	USD 178.65
2025-10-24 (Friday)	27,086	USD 4,838,914	USD 4,838,914	0	USD -21,398	USD 178.65	USD 179.44

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 IE00BGPP8L80

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
2025-11-04 SELL -260 177.892 175.440 175.685 USD -45,678 139.18 Loss of -9,492 on sale
2025-10-31 BUY 123 179.110 176.770 177.004 USD 21,772 138.73
2025-10-28 SELL -248 178.670 181.310 181.046 USD -44,899 138.04 Loss of -10,665 on sale
2025-10-21 SELL -248 173.040 178.760 178.188 USD -44,191 136.83 Loss of -10,256 on sale
2025-10-14 SELL -124 159.400 160.580 160.462 USD -19,897 136.15 Loss of -3,014 on sale
2025-10-02 SELL -497 166.630 168.250 168.088 USD -83,540 135.55 Loss of -16,169 on sale
2025-10-01 BUY 1,649 167.200 167.720 167.668 USD 276,485 135.35
2025-09-25 SELL -118 160.510 162.300 162.121 USD -19,130 134.60 Loss of -3,248 on sale
2025-09-09 SELL -254 151.750 153.700 153.505 USD -38,990 134.16 Loss of -4,913 on sale
2025-07-28 SELL -127 156.070 157.330 157.204 USD -19,965 132.19 Loss of -3,176 on sale
2025-07-15 SELL -468 148.680 150.750 150.543 USD -70,454 131.45 Loss of -8,937 on sale
2025-07-11 SELL -234 146.870 147.070 147.050 USD -34,410 131.19 Loss of -3,712 on sale
2025-07-02 BUY 116 144.520 144.720 144.700 USD 16,785 130.36
2025-06-30 SELL -354 146.020 146.410 146.371 USD -51,815 130.23 Loss of -5,714 on sale
2025-06-27 SELL -387 144.660 144.710 144.705 USD -56,001 130.11 Loss of -5,648 on sale
2025-06-26 BUY 118 142.670 143.400 143.327 USD 16,913 130.00
2025-06-25 SELL -117 141.380 142.420 142.316 USD -16,651 129.91 Loss of -1,452 on sale
2025-06-23 SELL -357 145.810 147.070 146.944 USD -52,459 129.67 Loss of -6,167 on sale
2025-06-20 SELL -120 146.640 148.150 147.999 USD -17,760 129.52 Loss of -2,217 on sale
2025-06-16 SELL -1,204 146.460 147.070 147.009 USD -176,999 128.90 Loss of -21,800 on sale
2025-06-13 SELL -118 145.690 146.020 145.987 USD -17,226 128.75 Loss of -2,034 on sale
2025-06-12 SELL -236 140.980 142.060 141.952 USD -33,501 128.64 Loss of -3,142 on sale
2025-06-11 SELL -590 141.810 141.860 141.855 USD -83,694 128.52 Loss of -7,870 on sale
2025-06-09 SELL -118 140.980 141.090 141.079 USD -16,647 128.30 Loss of -1,507 on sale
2025-05-30 SELL -117 136.480 137.300 137.218 USD -16,055 127.72 Loss of -1,111 on sale
2025-05-28 SELL -115 132.850 135.000 134.785 USD -15,500 127.60 Loss of -827 on sale
2025-05-21 SELL -115 134.950 138.820 138.433 USD -15,920 127.27 Loss of -1,283 on sale
2025-05-14 SELL -1,495 130.790 131.850 131.744 USD -196,957 126.82 Loss of -7,358 on sale
2025-05-09 BUY 595 128.670 128.850 128.832 USD 76,655 126.71
2025-05-07 SELL -456 127.500 128.810 128.679 USD -58,678 126.68 Loss of -913 on sale
2025-05-01 BUY 114 127.410 128.090 128.022 USD 14,595 126.58
2025-04-29 SELL -1,243 125.730 126.040 126.009 USD -156,629 126.60 Profit of 731 on sale
2025-04-28 SELL -115 124.800 126.310 126.159 USD -14,508 126.62 Profit of 53 on sale
2025-04-25 BUY 115 125.220 125.500 125.472 USD 14,429 126.64
2025-04-23 BUY 381 120.280 122.620 122.386 USD 46,629 126.79
2025-04-22 BUY 1,044 113.750 117.190 116.846 USD 121,987 126.97
2025-04-15 SELL -348 128.640 129.950 129.819 USD -45,177 126.86 Loss of -1,031 on sale
2025-04-14 BUY 619 129.140 129.950 129.869 USD 80,389 126.82
2025-04-11 BUY 583 128.260 129.320 129.214 USD 75,332 126.80
2025-04-09 SELL -345 128.430 128.930 128.880 USD -44,464 126.77 Loss of -727 on sale
2025-04-08 SELL -460 120.460 123.970 123.619 USD -56,865 126.87 Profit of 1,496 on sale
2025-04-07 SELL -115 117.320 119.920 119.660 USD -13,761 127.03 Profit of 847 on sale
2025-04-04 BUY 116 117.450 126.380 125.487 USD 14,556 127.18
2025-04-01 BUY 460 132.850 133.040 133.021 USD 61,190 126.99
2025-03-27 SELL -232 133.430 134.960 134.807 USD -31,275 126.69 Loss of -1,883 on sale
2025-03-21 SELL -116 132.370 134.500 134.287 USD -15,577 126.11 Loss of -949 on sale
2025-03-14 BUY 351 129.990 130.690 130.620 USD 45,848 125.38
2025-03-13 BUY 117 129.200 129.640 129.596 USD 15,163 125.30
2025-03-12 BUY 234 127.960 128.550 128.491 USD 30,067 125.24
2025-03-11 BUY 234 128.110 129.050 128.956 USD 30,176 125.18
2025-03-10 SELL -116 128.520 129.840 129.708 USD -15,046 125.10 Loss of -535 on sale
2025-03-07 BUY 2,023 128.400 128.900 128.850 USD 260,664 125.02
2025-03-05 BUY 580 129.640 130.540 130.450 USD 75,661 124.91
2025-03-04 BUY 232 128.700 134.730 134.127 USD 31,117 124.81
2025-03-03 BUY 464 133.830 135.360 135.207 USD 62,736 124.58
2025-02-27 BUY 116 130.520 130.990 130.943 USD 15,189 124.19
2025-02-26 BUY 912 127.310 128.330 128.228 USD 116,944 124.11
2025-02-25 BUY 228 127.340 127.930 127.871 USD 29,155 124.01
2025-02-20 BUY 342 125.110 125.310 125.290 USD 42,849 123.96
2025-02-05 BUY 114 129.160 129.890 129.817 USD 14,799 122.70
2025-02-04 BUY 114 128.370 130.460 130.251 USD 14,849 122.42
2025-01-31 SELL -114 128.950 129.930 129.832 USD -14,801 121.64 Loss of -934 on sale
2025-01-30 BUY 114 128.980 129.220 129.196 USD 14,728 121.21
2025-01-29 SELL -114 125.130 129.760 129.297 USD -14,740 120.97 Loss of -950 on sale
2025-01-28 BUY 228 128.350 132.430 132.022 USD 30,101 120.47
2025-01-27 SELL -114 125.050 127.990 127.696 USD -14,557 120.15 Loss of -861 on sale
2024-12-10 SELL -118 117.610 118.220 118.159 USD -13,943 119.35 Profit of 140 on sale
2024-12-03 SELL -236 118.100 119.450 119.315 USD -28,158 120.40 Profit of 256 on sale
2024-11-29 SELL -117 121.830 121.870 121.866 USD -14,258 120.47 Loss of -163 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-260	177.892	175.440	175.685	USD -45,678	139.18 Loss of -9,492 on sale
2025-10-31	BUY	123	179.110	176.770	177.004	USD 21,772	138.73
2025-10-28	SELL	-248	178.670	181.310	181.046	USD -44,899	138.04 Loss of -10,665 on sale
2025-10-21	SELL	-248	173.040	178.760	178.188	USD -44,191	136.83 Loss of -10,256 on sale
2025-10-14	SELL	-124	159.400	160.580	160.462	USD -19,897	136.15 Loss of -3,014 on sale
2025-10-02	SELL	-497	166.630	168.250	168.088	USD -83,540	135.55 Loss of -16,169 on sale
2025-10-01	BUY	1,649	167.200	167.720	167.668	USD 276,485	135.35
2025-09-25	SELL	-118	160.510	162.300	162.121	USD -19,130	134.60 Loss of -3,248 on sale
2025-09-09	SELL	-254	151.750	153.700	153.505	USD -38,990	134.16 Loss of -4,913 on sale
2025-07-28	SELL	-127	156.070	157.330	157.204	USD -19,965	132.19 Loss of -3,176 on sale
2025-07-15	SELL	-468	148.680	150.750	150.543	USD -70,454	131.45 Loss of -8,937 on sale
2025-07-11	SELL	-234	146.870	147.070	147.050	USD -34,410	131.19 Loss of -3,712 on sale
2025-07-02	BUY	116	144.520	144.720	144.700	USD 16,785	130.36
2025-06-30	SELL	-354	146.020	146.410	146.371	USD -51,815	130.23 Loss of -5,714 on sale
2025-06-27	SELL	-387	144.660	144.710	144.705	USD -56,001	130.11 Loss of -5,648 on sale
2025-06-26	BUY	118	142.670	143.400	143.327	USD 16,913	130.00
2025-06-25	SELL	-117	141.380	142.420	142.316	USD -16,651	129.91 Loss of -1,452 on sale
2025-06-23	SELL	-357	145.810	147.070	146.944	USD -52,459	129.67 Loss of -6,167 on sale
2025-06-20	SELL	-120	146.640	148.150	147.999	USD -17,760	129.52 Loss of -2,217 on sale
2025-06-16	SELL	-1,204	146.460	147.070	147.009	USD -176,999	128.90 Loss of -21,800 on sale
2025-06-13	SELL	-118	145.690	146.020	145.987	USD -17,226	128.75 Loss of -2,034 on sale
2025-06-12	SELL	-236	140.980	142.060	141.952	USD -33,501	128.64 Loss of -3,142 on sale
2025-06-11	SELL	-590	141.810	141.860	141.855	USD -83,694	128.52 Loss of -7,870 on sale
2025-06-09	SELL	-118	140.980	141.090	141.079	USD -16,647	128.30 Loss of -1,507 on sale
2025-05-30	SELL	-117	136.480	137.300	137.218	USD -16,055	127.72 Loss of -1,111 on sale
2025-05-28	SELL	-115	132.850	135.000	134.785	USD -15,500	127.60 Loss of -827 on sale
2025-05-21	SELL	-115	134.950	138.820	138.433	USD -15,920	127.27 Loss of -1,283 on sale
2025-05-14	SELL	-1,495	130.790	131.850	131.744	USD -196,957	126.82 Loss of -7,358 on sale
2025-05-09	BUY	595	128.670	128.850	128.832	USD 76,655	126.71
2025-05-07	SELL	-456	127.500	128.810	128.679	USD -58,678	126.68 Loss of -913 on sale
2025-05-01	BUY	114	127.410	128.090	128.022	USD 14,595	126.58
2025-04-29	SELL	-1,243	125.730	126.040	126.009	USD -156,629	126.60 Profit of 731 on sale
2025-04-28	SELL	-115	124.800	126.310	126.159	USD -14,508	126.62 Profit of 53 on sale
2025-04-25	BUY	115	125.220	125.500	125.472	USD 14,429	126.64
2025-04-23	BUY	381	120.280	122.620	122.386	USD 46,629	126.79
2025-04-22	BUY	1,044	113.750	117.190	116.846	USD 121,987	126.97
2025-04-15	SELL	-348	128.640	129.950	129.819	USD -45,177	126.86 Loss of -1,031 on sale
2025-04-14	BUY	619	129.140	129.950	129.869	USD 80,389	126.82
2025-04-11	BUY	583	128.260	129.320	129.214	USD 75,332	126.80
2025-04-09	SELL	-345	128.430	128.930	128.880	USD -44,464	126.77 Loss of -727 on sale
2025-04-08	SELL	-460	120.460	123.970	123.619	USD -56,865	126.87 Profit of 1,496 on sale
2025-04-07	SELL	-115	117.320	119.920	119.660	USD -13,761	127.03 Profit of 847 on sale
2025-04-04	BUY	116	117.450	126.380	125.487	USD 14,556	127.18
2025-04-01	BUY	460	132.850	133.040	133.021	USD 61,190	126.99
2025-03-27	SELL	-232	133.430	134.960	134.807	USD -31,275	126.69 Loss of -1,883 on sale
2025-03-21	SELL	-116	132.370	134.500	134.287	USD -15,577	126.11 Loss of -949 on sale
2025-03-14	BUY	351	129.990	130.690	130.620	USD 45,848	125.38
2025-03-13	BUY	117	129.200	129.640	129.596	USD 15,163	125.30
2025-03-12	BUY	234	127.960	128.550	128.491	USD 30,067	125.24
2025-03-11	BUY	234	128.110	129.050	128.956	USD 30,176	125.18
2025-03-10	SELL	-116	128.520	129.840	129.708	USD -15,046	125.10 Loss of -535 on sale
2025-03-07	BUY	2,023	128.400	128.900	128.850	USD 260,664	125.02
2025-03-05	BUY	580	129.640	130.540	130.450	USD 75,661	124.91
2025-03-04	BUY	232	128.700	134.730	134.127	USD 31,117	124.81
2025-03-03	BUY	464	133.830	135.360	135.207	USD 62,736	124.58
2025-02-27	BUY	116	130.520	130.990	130.943	USD 15,189	124.19
2025-02-26	BUY	912	127.310	128.330	128.228	USD 116,944	124.11
2025-02-25	BUY	228	127.340	127.930	127.871	USD 29,155	124.01
2025-02-20	BUY	342	125.110	125.310	125.290	USD 42,849	123.96
2025-02-05	BUY	114	129.160	129.890	129.817	USD 14,799	122.70
2025-02-04	BUY	114	128.370	130.460	130.251	USD 14,849	122.42
2025-01-31	SELL	-114	128.950	129.930	129.832	USD -14,801	121.64 Loss of -934 on sale
2025-01-30	BUY	114	128.980	129.220	129.196	USD 14,728	121.21
2025-01-29	SELL	-114	125.130	129.760	129.297	USD -14,740	120.97 Loss of -950 on sale
2025-01-28	BUY	228	128.350	132.430	132.022	USD 30,101	120.47
2025-01-27	SELL	-114	125.050	127.990	127.696	USD -14,557	120.15 Loss of -861 on sale
2024-12-10	SELL	-118	117.610	118.220	118.159	USD -13,943	119.35 Profit of 140 on sale
2024-12-03	SELL	-236	118.100	119.450	119.315	USD -28,158	120.40 Profit of 256 on sale
2024-11-29	SELL	-117	121.830	121.870	121.866	USD -14,258	120.47 Loss of -163 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
2025-09-19	390,501	58	1,141,095	34.2%
2025-09-18	568,022	166	1,194,574	47.6%
2025-09-17	590,820	2,123	1,162,283	50.8%
2025-09-16	709,053	1,142	2,845,563	24.9%
2025-09-15	597,406	1,801	1,250,579	47.8%
2025-09-12	593,143	9	1,061,102	55.9%
2025-09-11	730,318	1,281	1,500,835	48.7%
2025-09-10	753,707	3	1,926,274	39.1%
2025-09-09	757,326	5,419	1,913,480	39.6%
2025-09-08	793,637	1,596	2,003,696	39.6%
2025-09-05	665,430	495	1,161,617	57.3%
2025-09-04	520,783	861	943,952	55.2%
2025-09-03	546,918	417	930,902	58.8%
2025-09-02	636,883	839	1,123,632	56.7%
2025-08-29	506,033	343	1,306,423	38.7%
2025-08-28	585,992	1,608	1,091,691	53.7%
2025-08-27	609,342	2,256	1,142,818	53.3%
2025-08-26	799,129	446	1,520,790	52.5%
2025-08-25	437,425	204	749,501	58.4%
2025-08-22	604,891	0	1,052,379	57.5%
2025-08-21	977,679	8,665	1,416,466	69.0%
2025-08-20	882,416	64	1,483,977	59.5%
2025-08-19	580,004	875	1,252,435	46.3%
2025-08-18	1,012,236	156	2,083,645	48.6%
2025-08-15	954,528	2,912	1,481,227	64.4%
2025-08-14	508,835	492	983,021	51.8%
2025-08-13	699,408	616	1,505,866	46.4%
2025-08-12	280,330	645	788,437	35.6%
2025-08-11	406,258	205	1,026,845	39.6%
2025-08-08	384,849	2,678	891,552	43.2%
2025-08-07	654,558	4,336	1,731,600	37.8%
2025-08-06	455,037	1,493	981,720	46.4%
2025-08-05	426,467	829	1,241,020	34.4%
2025-08-04	460,418	1,981	1,284,724	35.8%
2025-08-01	660,502	3,584	1,369,804	48.2%
2025-07-31	766,249	830	1,471,840	52.1%
2025-07-30	818,890	1,969	1,361,850	60.1%
2025-07-29	1,002,530	1,795	1,926,869	52.0%
2025-07-28	692,364	1	1,289,601	53.7%
2025-07-25	920,392	1,034	1,518,596	60.6%
2025-07-24	990,208	438	1,760,024	56.3%
2025-07-23	2,408,797	1,161	3,571,730	67.4%
2025-07-22	2,202,304	795	4,200,034	52.4%
2025-07-21	982,962	151	2,421,490	40.6%
2025-07-18	594,342	0	2,019,410	29.4%

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

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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.