Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight 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
2025-12-11 (Thursday)	50,784	USD 9,010,097	USD 9,010,097	70	USD 149,347	USD 177.42	USD 174.72
2025-12-10 (Wednesday)	50,714	USD 8,860,750	USD 8,860,750	0	USD 141,492	USD 174.72	USD 171.93
2025-12-09 (Tuesday)	50,714	USD 8,719,258	USD 8,719,258	0	USD 20,793	USD 171.93	USD 171.52
2025-12-08 (Monday)	50,714	USD 8,698,465	USD 8,698,465	0	USD 21,300	USD 171.52	USD 171.1
2025-12-05 (Friday)	50,714	USD 8,677,165	USD 8,677,165	70	USD 1,341	USD 171.1	USD 171.31
2025-12-04 (Thursday)	50,644	USD 8,675,824	USD 8,675,824	35	USD 150,738	USD 171.31	USD 168.45
2025-12-03 (Wednesday)	50,609	USD 8,525,086	USD 8,525,086	140	USD 5,919	USD 168.45	USD 168.8
2025-12-02 (Tuesday)	50,469	USD 8,519,167	USD 8,519,167	0	USD 39,366	USD 168.8	USD 168.02
2025-12-01 (Monday)	50,469	USD 8,479,801	USD 8,479,801	560	USD -163,939	USD 168.02	USD 173.19
2025-11-27 (Thursday)	49,909	USD 8,643,740	USD 8,643,740	630	USD 282,079	USD 173.19	USD 169.68

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 IE0003WV2ME7

Show aggregate share trades of RTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 70 179.140 174.300 174.784 USD 12,235 138.22
2025-12-05 BUY 70 171.796 168.940 169.226 USD 11,846 137.65
2025-12-04 BUY 35 171.310* 137.51
2025-12-03 BUY 140 169.190 166.740 166.985 USD 23,378 137.38
2025-12-01 BUY 560 173.975 167.910 168.517 USD 94,369 137.11
2025-11-27 BUY 630 173.190* 136.96
2025-11-21 BUY 70 169.680* 136.81
2025-11-11 SELL -35 180.000 177.410 177.669 USD -6,218 135.78 Loss of -1,466 on sale
2025-11-07 BUY 245 176.970* 135.40
2025-11-05 SELL -2,380 176.700 173.940 174.216 USD -414,634 135.05 Loss of -93,224 on sale
2025-10-29 SELL -1,879 176.360 178.980 178.718 USD -335,811 134.08 Loss of -83,875 on sale
2025-10-24 SELL -380 178.650 180.500 180.315 USD -68,520 133.45 Loss of -17,808 on sale
2025-10-23 SELL -70 179.440 179.980 179.926 USD -12,595 133.24 Loss of -3,268 on sale
2025-10-22 BUY 105 177.980 178.720 178.646 USD 18,758 133.03
2025-10-20 SELL -1,225 160.710 162.070 161.934 USD -198,369 132.70 Loss of -35,808 on sale
2025-10-16 SELL -175 157.050 158.330 158.202 USD -27,685 132.59 Loss of -4,483 on sale
2025-10-15 SELL -435 157.000 160.660 160.294 USD -69,728 132.47 Loss of -12,104 on sale
2025-10-03 BUY 140 166.580 167.260 167.192 USD 23,407 131.99
2025-10-02 SELL -1,400 166.630 168.250 168.088 USD -235,323 131.82 Loss of -50,769 on sale
2025-10-01 SELL -1,329 167.200 167.720 167.668 USD -222,831 131.65 Loss of -47,868 on sale
2025-09-30 SELL -35 167.330 167.500 167.483 USD -5,862 131.47 Loss of -1,260 on sale
2025-09-29 SELL -456 163.630 168.280 167.815 USD -76,524 131.31 Loss of -16,645 on sale
2025-09-26 SELL -35 163.350 165.350 165.150 USD -5,780 131.15 Loss of -1,190 on sale
2025-09-25 BUY 455 160.510 162.300 162.121 USD 73,765 131.01
2025-09-24 SELL -2,766 161.380 163.030 162.865 USD -450,485 130.85 Loss of -88,547 on sale
2025-09-18 BUY 72 158.190 158.290 158.280 USD 11,396 130.71
2025-08-18 BUY 66 155.500 156.180 156.112 USD 10,303 130.30
2025-08-12 SELL -36 155.490 155.930 155.886 USD -5,612 129.78 Loss of -940 on sale
2025-07-29 BUY 38 157.120 158.790 158.623 USD 6,028 129.33
2025-07-23 SELL -108 156.490 156.590 156.580 USD -16,911 128.90 Loss of -2,990 on sale
2025-07-22 SELL -216 149.170 150.270 150.160 USD -32,435 128.79 Loss of -4,617 on sale
2025-07-21 SELL -72 151.560 153.390 153.207 USD -11,031 128.66 Loss of -1,767 on sale
2025-07-18 SELL -180 151.500 152.850 152.715 USD -27,489 128.53 Loss of -4,353 on sale
2025-07-15 SELL -72 148.680 150.750 150.543 USD -10,839 128.17 Loss of -1,611 on sale
2025-07-14 SELL -180 149.280 149.570 149.541 USD -26,917 128.05 Loss of -3,868 on sale
2025-07-11 SELL -108 146.870 147.070 147.050 USD -15,881 127.94 Loss of -2,063 on sale
2025-07-10 SELL -432 146.400 146.540 146.526 USD -63,299 127.84 Loss of -8,073 on sale
2025-07-09 SELL -144 146.180 146.500 146.468 USD -21,091 127.73 Loss of -2,698 on sale
2025-07-08 SELL -468 144.910 146.000 145.891 USD -68,277 127.63 Loss of -8,544 on sale
2025-07-03 SELL -612 145.750 146.390 146.326 USD -89,552 127.31 Loss of -11,636 on sale
2025-07-02 SELL -111 144.520 144.720 144.700 USD -16,062 127.21 Loss of -1,941 on sale
2025-06-27 SELL -1,764 144.660 144.710 144.705 USD -255,260 126.99 Loss of -31,241 on sale
2025-06-25 BUY 36 141.380 142.420 142.316 USD 5,123 126.81
2025-06-24 SELL -1,332 141.850 144.040 143.821 USD -191,570 126.72 Loss of -22,778 on sale
2025-06-23 SELL -36 145.810 147.070 146.944 USD -5,290 126.60 Loss of -732 on sale
2025-06-20 SELL -2,776 146.640 148.150 147.999 USD -410,845 126.48 Loss of -59,737 on sale
2025-06-18 SELL -228 145.870 149.260 148.921 USD -33,954 126.24 Loss of -5,172 on sale
2025-06-17 SELL -418 148.480 149.180 149.110 USD -62,328 126.10 Loss of -9,619 on sale
2025-06-11 SELL -114 141.810 141.860 141.855 USD -16,171 125.90 Loss of -1,819 on sale
2025-06-10 SELL -266 138.520 141.120 140.860 USD -37,469 125.82 Loss of -4,000 on sale
2025-06-06 SELL -76 139.100 140.650 140.495 USD -10,678 125.64 Loss of -1,129 on sale
2025-06-05 SELL -646 139.070 139.320 139.295 USD -89,985 125.55 Loss of -8,880 on sale
2025-06-02 SELL -3,078 137.460 137.520 137.514 USD -423,268 125.30 Loss of -37,583 on sale
2025-05-30 SELL -684 136.480 137.300 137.218 USD -93,857 125.23 Loss of -8,201 on sale
2025-05-29 SELL -76 134.800 135.090 135.061 USD -10,265 125.16 Loss of -752 on sale
2025-05-27 SELL -76 134.190 134.900 134.829 USD -10,247 125.05 Loss of -743 on sale
2025-05-23 SELL -114 132.350 133.390 133.286 USD -15,195 124.95 Loss of -951 on sale
2025-05-16 SELL -570 135.480 136.400 136.308 USD -77,696 124.56 Loss of -6,697 on sale
2025-05-15 SELL -114 135.520 135.650 135.637 USD -15,463 124.48 Loss of -1,272 on sale
2025-05-13 SELL -38 130.720 132.040 131.908 USD -5,013 124.39 Loss of -286 on sale
2025-05-12 SELL -266 130.560 130.800 130.776 USD -34,786 124.34 Loss of -1,712 on sale
2025-05-09 SELL -228 128.670 128.850 128.832 USD -29,374 124.31 Loss of -1,031 on sale
2025-05-08 SELL -1,102 128.670 130.530 130.344 USD -143,639 124.28 Loss of -6,687 on sale
2025-05-07 SELL -76 127.500 128.810 128.679 USD -9,780 124.25 Loss of -336 on sale
2025-05-06 BUY 24 128.160 128.670 128.619 USD 3,087 124.22
2025-05-01 BUY 1,444 127.410 128.090 128.022 USD 184,864 124.12
2025-04-30 BUY 798 126.130 126.570 126.526 USD 100,968 124.10
2025-04-29 SELL -152 125.730 126.040 126.009 USD -19,153 124.09 Loss of -292 on sale
2025-04-28 SELL -190 124.800 126.310 126.159 USD -23,970 124.08 Loss of -395 on sale
2025-04-25 BUY 76 125.220 125.500 125.472 USD 9,536 124.07
2025-04-24 SELL -38 121.970 122.060 122.051 USD -4,638 124.09 Profit of 77 on sale
2025-04-22 SELL -5,092 113.750 117.190 116.846 USD -594,980 124.21 Profit of 37,479 on sale
2025-04-17 SELL -2,318 128.890 130.500 130.339 USD -302,126 124.11 Loss of -14,437 on sale
2025-04-16 BUY 76 129.250 130.200 130.105 USD 9,888 124.07
2025-04-15 BUY 76 128.640 129.950 129.819 USD 9,866 124.03
2025-04-10 SELL -2,394 127.070 129.290 129.068 USD -308,989 123.92 Loss of -12,330 on sale
2025-04-09 BUY 190 128.430 128.930 128.880 USD 24,487 123.88
2025-04-08 BUY 38 120.460 123.970 123.619 USD 4,698 123.91
2025-04-07 BUY 684 117.320 119.920 119.660 USD 81,847 123.97
2025-04-04 BUY 418 117.450 126.380 125.487 USD 52,454 124.03
2025-04-02 BUY 266 133.150 133.680 133.627 USD 35,545 123.94
2025-04-01 BUY 3,002 132.850 133.040 133.021 USD 399,329 123.86
2025-03-31 BUY 114 132.460 133.140 133.072 USD 15,170 123.78
2025-03-25 BUY 38 135.660 135.940 135.912 USD 5,165 123.39
2025-03-21 SELL -15,671 132.370 134.500 134.287 USD -2,104,412 123.18 Loss of -173,997 on sale
2025-03-20 BUY 90 134.470 135.320 135.235 USD 12,171 123.07
2025-03-18 BUY 225 132.690 133.270 133.212 USD 29,973 122.84
2025-03-17 BUY 30 132.050 132.710 132.644 USD 3,979 122.75
2025-03-14 SELL -15 129.990 130.690 130.620 USD -1,959 122.67 Loss of -119 on sale
2025-03-13 SELL -2,895 129.200 129.640 129.596 USD -375,180 122.60 Loss of -20,245 on sale
2025-03-12 BUY 540 127.960 128.550 128.491 USD 69,385 122.55
2025-03-11 BUY 540 128.110 129.050 128.956 USD 69,636 122.48
2025-03-07 BUY 180 128.400 128.900 128.850 USD 23,193 122.35
2025-03-06 BUY 630 128.280 128.860 128.802 USD 81,145 122.29
2025-03-05 BUY 3,420 129.640 130.540 130.450 USD 446,139 122.20
2025-03-04 BUY 180 128.700 134.730 134.127 USD 24,143 122.13
2025-03-03 BUY 225 133.830 135.360 135.207 USD 30,422 121.99
2025-02-28 BUY 2,518 132.990 133.090 133.080 USD 335,095 121.86
2025-02-27 BUY 396 130.520 130.990 130.943 USD 51,853 121.76
2025-02-26 SELL -230 127.310 128.330 128.228 USD -29,492 121.69 Loss of -1,503 on sale
2025-02-25 SELL -44 127.340 127.930 127.871 USD -5,626 121.62 Loss of -275 on sale
2025-02-24 BUY 44 125.430 126.230 126.150 USD 5,551 121.58
2025-02-20 SELL -572 125.110 125.310 125.290 USD -71,666 121.51 Loss of -2,163 on sale
2025-02-19 BUY 176 125.410 126.610 126.490 USD 22,262 121.46
2025-02-18 BUY 180 123.760 125.330 125.173 USD 22,531 121.43
2025-02-13 BUY 5,016 125.840 127.640 127.460 USD 639,339 121.34
2025-02-12 BUY 1,496 126.780 128.600 128.418 USD 192,113 121.27
2025-02-11 BUY 1,237 129.110 129.420 129.389 USD 160,054 121.16
2025-02-07 BUY 132 127.950 129.000 128.895 USD 17,014 120.96
2025-02-06 BUY 1,760 128.780 129.750 129.653 USD 228,189 120.85
2025-02-05 BUY 880 129.160 129.890 129.817 USD 114,239 120.73
2025-02-04 BUY 660 128.370 130.460 130.251 USD 85,966 120.61
2025-02-03 SELL -3,828 129.920 130.540 130.478 USD -499,470 120.47 Loss of -38,307 on sale
2025-01-31 BUY 352 128.950 129.930 129.832 USD 45,701 120.34
2025-01-30 BUY 44 128.980 129.220 129.196 USD 5,685 120.21
2025-01-29 BUY 748 125.130 129.760 129.297 USD 96,714 120.13
2025-01-28 BUY 264 128.350 132.430 132.022 USD 34,854 119.99
2025-01-27 BUY 264 125.050 127.990 127.696 USD 33,712 119.91
2025-01-24 BUY 264 125.310 126.280 126.183 USD 33,312 119.82
2025-01-23 BUY 748 126.290 127.000 126.929 USD 94,943 119.71
2025-01-22 BUY 440 124.380 125.880 125.730 USD 55,321 119.63
2025-01-21 BUY 2,596 125.750 125.810 125.804 USD 326,587 119.52
2025-01-17 BUY 528 121.110 121.350 121.326 USD 64,060 119.47
2025-01-15 BUY 264 119.090 120.370 120.242 USD 31,744 119.46
2025-01-13 BUY 748 117.740 117.930 117.911 USD 88,197 119.49
2025-01-10 BUY 574 115.110 116.530 116.388 USD 66,807 119.58
2024-12-31 BUY 132 115.720 116.100 116.062 USD 15,320 119.90
2024-12-30 BUY 176 115.220 115.920 115.850 USD 20,390 120.00
2024-12-27 BUY 864 116.710 117.530 117.448 USD 101,475 120.08
2024-12-23 BUY 264 116.630 116.890 116.864 USD 30,852 120.31
2024-12-20 BUY 4,920 116.480 116.780 116.750 USD 574,410 120.41
2024-12-19 BUY 504 115.460 117.250 117.071 USD 59,004 120.54
2024-12-17 BUY 386 117.420 118.130 118.059 USD 45,571 120.78
2024-12-16 BUY 126 118.110 118.350 118.326 USD 14,909 120.86
2024-12-13 BUY 210 117.750 117.930 117.912 USD 24,762 120.95
2024-12-11 BUY 126 116.940 117.980 117.876 USD 14,852 121.06
2024-12-10 BUY 84 117.610 118.220 118.159 USD 9,925 121.17
2024-12-09 BUY 84 116.580 117.850 117.723 USD 9,889 121.31
2024-12-05 SELL -252 118.520 119.010 118.961 USD -29,978 121.52 Profit of 644 on sale
2024-12-04 BUY 44 119.230 119.370 119.356 USD 5,252 121.60
2024-12-02 BUY 168 118.680 121.990 121.659 USD 20,439 121.83
2024-11-29 BUY 756 121.830 121.870 121.866 USD 92,131 121.83
2024-11-27 BUY 168 120.340 121.750 121.609 USD 20,430 121.96
2024-11-26 BUY 420 120.610 121.040 120.997 USD 50,819 122.02
2024-11-25 BUY 5,208 118.650 121.000 120.765 USD 628,944 122.17
2024-11-22 BUY 126 120.770 121.880 121.769 USD 15,343 122.24
2024-11-21 BUY 126 120.530 120.880 120.845 USD 15,226 122.32
2024-11-20 BUY 546 119.150 119.280 119.267 USD 65,120 122.49
2024-11-19 SELL -546 118.960 121.350 121.111 USD -66,127 122.68 Profit of 859 on sale
2024-11-18 BUY 2,520 119.390 119.720 119.687 USD 301,611 122.88
2024-11-12 BUY 504 123.370 125.280 125.089 USD 63,045 122.85
2024-11-11 BUY 126 124.560 125.540 125.442 USD 15,806 122.73
2024-11-08 BUY 506 123.550 124.220 124.153 USD 62,821 122.67
2024-11-07 BUY 852 120.080 122.250 122.033 USD 103,972 122.87
2024-11-06 BUY 378 121.590 122.860 122.733 USD 46,393 122.98
2024-11-05 BUY 84 118.980 119.100 119.088 USD 10,003 123.34
2024-11-04 BUY 430 118.000 119.630 119.467 USD 51,371 123.88
2024-11-01 BUY 210 118.750 121.620 121.333 USD 25,480 124.45
2024-10-30 BUY 123 121.860 122.810 122.715 USD 15,094 125.31
2024-10-29 BUY 779 122.790 125.500 125.229 USD 97,553 125.73
2024-10-25 BUY 164 125.160 126.250 126.141 USD 20,687 125.95
2024-10-24 BUY 123 125.170 126.680 126.529 USD 15,563 126.21
2024-10-22 BUY 246 125.530 128.700 128.383 USD 31,582 125.90
2024-10-21 BUY 205 125.900 126.430 126.377 USD 25,907 0.00
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
2025-12-11	BUY	70	179.140	174.300	174.784	USD 12,235	138.22
2025-12-05	BUY	70	171.796	168.940	169.226	USD 11,846	137.65
2025-12-04	BUY	35			171.310*		137.51
2025-12-03	BUY	140	169.190	166.740	166.985	USD 23,378	137.38
2025-12-01	BUY	560	173.975	167.910	168.517	USD 94,369	137.11
2025-11-27	BUY	630			173.190*		136.96
2025-11-21	BUY	70			169.680*		136.81
2025-11-11	SELL	-35	180.000	177.410	177.669	USD -6,218	135.78 Loss of -1,466 on sale
2025-11-07	BUY	245			176.970*		135.40
2025-11-05	SELL	-2,380	176.700	173.940	174.216	USD -414,634	135.05 Loss of -93,224 on sale
2025-10-29	SELL	-1,879	176.360	178.980	178.718	USD -335,811	134.08 Loss of -83,875 on sale
2025-10-24	SELL	-380	178.650	180.500	180.315	USD -68,520	133.45 Loss of -17,808 on sale
2025-10-23	SELL	-70	179.440	179.980	179.926	USD -12,595	133.24 Loss of -3,268 on sale
2025-10-22	BUY	105	177.980	178.720	178.646	USD 18,758	133.03
2025-10-20	SELL	-1,225	160.710	162.070	161.934	USD -198,369	132.70 Loss of -35,808 on sale
2025-10-16	SELL	-175	157.050	158.330	158.202	USD -27,685	132.59 Loss of -4,483 on sale
2025-10-15	SELL	-435	157.000	160.660	160.294	USD -69,728	132.47 Loss of -12,104 on sale
2025-10-03	BUY	140	166.580	167.260	167.192	USD 23,407	131.99
2025-10-02	SELL	-1,400	166.630	168.250	168.088	USD -235,323	131.82 Loss of -50,769 on sale
2025-10-01	SELL	-1,329	167.200	167.720	167.668	USD -222,831	131.65 Loss of -47,868 on sale
2025-09-30	SELL	-35	167.330	167.500	167.483	USD -5,862	131.47 Loss of -1,260 on sale
2025-09-29	SELL	-456	163.630	168.280	167.815	USD -76,524	131.31 Loss of -16,645 on sale
2025-09-26	SELL	-35	163.350	165.350	165.150	USD -5,780	131.15 Loss of -1,190 on sale
2025-09-25	BUY	455	160.510	162.300	162.121	USD 73,765	131.01
2025-09-24	SELL	-2,766	161.380	163.030	162.865	USD -450,485	130.85 Loss of -88,547 on sale
2025-09-18	BUY	72	158.190	158.290	158.280	USD 11,396	130.71
2025-08-18	BUY	66	155.500	156.180	156.112	USD 10,303	130.30
2025-08-12	SELL	-36	155.490	155.930	155.886	USD -5,612	129.78 Loss of -940 on sale
2025-07-29	BUY	38	157.120	158.790	158.623	USD 6,028	129.33
2025-07-23	SELL	-108	156.490	156.590	156.580	USD -16,911	128.90 Loss of -2,990 on sale
2025-07-22	SELL	-216	149.170	150.270	150.160	USD -32,435	128.79 Loss of -4,617 on sale
2025-07-21	SELL	-72	151.560	153.390	153.207	USD -11,031	128.66 Loss of -1,767 on sale
2025-07-18	SELL	-180	151.500	152.850	152.715	USD -27,489	128.53 Loss of -4,353 on sale
2025-07-15	SELL	-72	148.680	150.750	150.543	USD -10,839	128.17 Loss of -1,611 on sale
2025-07-14	SELL	-180	149.280	149.570	149.541	USD -26,917	128.05 Loss of -3,868 on sale
2025-07-11	SELL	-108	146.870	147.070	147.050	USD -15,881	127.94 Loss of -2,063 on sale
2025-07-10	SELL	-432	146.400	146.540	146.526	USD -63,299	127.84 Loss of -8,073 on sale
2025-07-09	SELL	-144	146.180	146.500	146.468	USD -21,091	127.73 Loss of -2,698 on sale
2025-07-08	SELL	-468	144.910	146.000	145.891	USD -68,277	127.63 Loss of -8,544 on sale
2025-07-03	SELL	-612	145.750	146.390	146.326	USD -89,552	127.31 Loss of -11,636 on sale
2025-07-02	SELL	-111	144.520	144.720	144.700	USD -16,062	127.21 Loss of -1,941 on sale
2025-06-27	SELL	-1,764	144.660	144.710	144.705	USD -255,260	126.99 Loss of -31,241 on sale
2025-06-25	BUY	36	141.380	142.420	142.316	USD 5,123	126.81
2025-06-24	SELL	-1,332	141.850	144.040	143.821	USD -191,570	126.72 Loss of -22,778 on sale
2025-06-23	SELL	-36	145.810	147.070	146.944	USD -5,290	126.60 Loss of -732 on sale
2025-06-20	SELL	-2,776	146.640	148.150	147.999	USD -410,845	126.48 Loss of -59,737 on sale
2025-06-18	SELL	-228	145.870	149.260	148.921	USD -33,954	126.24 Loss of -5,172 on sale
2025-06-17	SELL	-418	148.480	149.180	149.110	USD -62,328	126.10 Loss of -9,619 on sale
2025-06-11	SELL	-114	141.810	141.860	141.855	USD -16,171	125.90 Loss of -1,819 on sale
2025-06-10	SELL	-266	138.520	141.120	140.860	USD -37,469	125.82 Loss of -4,000 on sale
2025-06-06	SELL	-76	139.100	140.650	140.495	USD -10,678	125.64 Loss of -1,129 on sale
2025-06-05	SELL	-646	139.070	139.320	139.295	USD -89,985	125.55 Loss of -8,880 on sale
2025-06-02	SELL	-3,078	137.460	137.520	137.514	USD -423,268	125.30 Loss of -37,583 on sale
2025-05-30	SELL	-684	136.480	137.300	137.218	USD -93,857	125.23 Loss of -8,201 on sale
2025-05-29	SELL	-76	134.800	135.090	135.061	USD -10,265	125.16 Loss of -752 on sale
2025-05-27	SELL	-76	134.190	134.900	134.829	USD -10,247	125.05 Loss of -743 on sale
2025-05-23	SELL	-114	132.350	133.390	133.286	USD -15,195	124.95 Loss of -951 on sale
2025-05-16	SELL	-570	135.480	136.400	136.308	USD -77,696	124.56 Loss of -6,697 on sale
2025-05-15	SELL	-114	135.520	135.650	135.637	USD -15,463	124.48 Loss of -1,272 on sale
2025-05-13	SELL	-38	130.720	132.040	131.908	USD -5,013	124.39 Loss of -286 on sale
2025-05-12	SELL	-266	130.560	130.800	130.776	USD -34,786	124.34 Loss of -1,712 on sale
2025-05-09	SELL	-228	128.670	128.850	128.832	USD -29,374	124.31 Loss of -1,031 on sale
2025-05-08	SELL	-1,102	128.670	130.530	130.344	USD -143,639	124.28 Loss of -6,687 on sale
2025-05-07	SELL	-76	127.500	128.810	128.679	USD -9,780	124.25 Loss of -336 on sale
2025-05-06	BUY	24	128.160	128.670	128.619	USD 3,087	124.22
2025-05-01	BUY	1,444	127.410	128.090	128.022	USD 184,864	124.12
2025-04-30	BUY	798	126.130	126.570	126.526	USD 100,968	124.10
2025-04-29	SELL	-152	125.730	126.040	126.009	USD -19,153	124.09 Loss of -292 on sale
2025-04-28	SELL	-190	124.800	126.310	126.159	USD -23,970	124.08 Loss of -395 on sale
2025-04-25	BUY	76	125.220	125.500	125.472	USD 9,536	124.07
2025-04-24	SELL	-38	121.970	122.060	122.051	USD -4,638	124.09 Profit of 77 on sale
2025-04-22	SELL	-5,092	113.750	117.190	116.846	USD -594,980	124.21 Profit of 37,479 on sale
2025-04-17	SELL	-2,318	128.890	130.500	130.339	USD -302,126	124.11 Loss of -14,437 on sale
2025-04-16	BUY	76	129.250	130.200	130.105	USD 9,888	124.07
2025-04-15	BUY	76	128.640	129.950	129.819	USD 9,866	124.03
2025-04-10	SELL	-2,394	127.070	129.290	129.068	USD -308,989	123.92 Loss of -12,330 on sale
2025-04-09	BUY	190	128.430	128.930	128.880	USD 24,487	123.88
2025-04-08	BUY	38	120.460	123.970	123.619	USD 4,698	123.91
2025-04-07	BUY	684	117.320	119.920	119.660	USD 81,847	123.97
2025-04-04	BUY	418	117.450	126.380	125.487	USD 52,454	124.03
2025-04-02	BUY	266	133.150	133.680	133.627	USD 35,545	123.94
2025-04-01	BUY	3,002	132.850	133.040	133.021	USD 399,329	123.86
2025-03-31	BUY	114	132.460	133.140	133.072	USD 15,170	123.78
2025-03-25	BUY	38	135.660	135.940	135.912	USD 5,165	123.39
2025-03-21	SELL	-15,671	132.370	134.500	134.287	USD -2,104,412	123.18 Loss of -173,997 on sale
2025-03-20	BUY	90	134.470	135.320	135.235	USD 12,171	123.07
2025-03-18	BUY	225	132.690	133.270	133.212	USD 29,973	122.84
2025-03-17	BUY	30	132.050	132.710	132.644	USD 3,979	122.75
2025-03-14	SELL	-15	129.990	130.690	130.620	USD -1,959	122.67 Loss of -119 on sale
2025-03-13	SELL	-2,895	129.200	129.640	129.596	USD -375,180	122.60 Loss of -20,245 on sale
2025-03-12	BUY	540	127.960	128.550	128.491	USD 69,385	122.55
2025-03-11	BUY	540	128.110	129.050	128.956	USD 69,636	122.48
2025-03-07	BUY	180	128.400	128.900	128.850	USD 23,193	122.35
2025-03-06	BUY	630	128.280	128.860	128.802	USD 81,145	122.29
2025-03-05	BUY	3,420	129.640	130.540	130.450	USD 446,139	122.20
2025-03-04	BUY	180	128.700	134.730	134.127	USD 24,143	122.13
2025-03-03	BUY	225	133.830	135.360	135.207	USD 30,422	121.99
2025-02-28	BUY	2,518	132.990	133.090	133.080	USD 335,095	121.86
2025-02-27	BUY	396	130.520	130.990	130.943	USD 51,853	121.76
2025-02-26	SELL	-230	127.310	128.330	128.228	USD -29,492	121.69 Loss of -1,503 on sale
2025-02-25	SELL	-44	127.340	127.930	127.871	USD -5,626	121.62 Loss of -275 on sale
2025-02-24	BUY	44	125.430	126.230	126.150	USD 5,551	121.58
2025-02-20	SELL	-572	125.110	125.310	125.290	USD -71,666	121.51 Loss of -2,163 on sale
2025-02-19	BUY	176	125.410	126.610	126.490	USD 22,262	121.46
2025-02-18	BUY	180	123.760	125.330	125.173	USD 22,531	121.43
2025-02-13	BUY	5,016	125.840	127.640	127.460	USD 639,339	121.34
2025-02-12	BUY	1,496	126.780	128.600	128.418	USD 192,113	121.27
2025-02-11	BUY	1,237	129.110	129.420	129.389	USD 160,054	121.16
2025-02-07	BUY	132	127.950	129.000	128.895	USD 17,014	120.96
2025-02-06	BUY	1,760	128.780	129.750	129.653	USD 228,189	120.85
2025-02-05	BUY	880	129.160	129.890	129.817	USD 114,239	120.73
2025-02-04	BUY	660	128.370	130.460	130.251	USD 85,966	120.61
2025-02-03	SELL	-3,828	129.920	130.540	130.478	USD -499,470	120.47 Loss of -38,307 on sale
2025-01-31	BUY	352	128.950	129.930	129.832	USD 45,701	120.34
2025-01-30	BUY	44	128.980	129.220	129.196	USD 5,685	120.21
2025-01-29	BUY	748	125.130	129.760	129.297	USD 96,714	120.13
2025-01-28	BUY	264	128.350	132.430	132.022	USD 34,854	119.99
2025-01-27	BUY	264	125.050	127.990	127.696	USD 33,712	119.91
2025-01-24	BUY	264	125.310	126.280	126.183	USD 33,312	119.82
2025-01-23	BUY	748	126.290	127.000	126.929	USD 94,943	119.71
2025-01-22	BUY	440	124.380	125.880	125.730	USD 55,321	119.63
2025-01-21	BUY	2,596	125.750	125.810	125.804	USD 326,587	119.52
2025-01-17	BUY	528	121.110	121.350	121.326	USD 64,060	119.47
2025-01-15	BUY	264	119.090	120.370	120.242	USD 31,744	119.46
2025-01-13	BUY	748	117.740	117.930	117.911	USD 88,197	119.49
2025-01-10	BUY	574	115.110	116.530	116.388	USD 66,807	119.58
2024-12-31	BUY	132	115.720	116.100	116.062	USD 15,320	119.90
2024-12-30	BUY	176	115.220	115.920	115.850	USD 20,390	120.00
2024-12-27	BUY	864	116.710	117.530	117.448	USD 101,475	120.08
2024-12-23	BUY	264	116.630	116.890	116.864	USD 30,852	120.31
2024-12-20	BUY	4,920	116.480	116.780	116.750	USD 574,410	120.41
2024-12-19	BUY	504	115.460	117.250	117.071	USD 59,004	120.54
2024-12-17	BUY	386	117.420	118.130	118.059	USD 45,571	120.78
2024-12-16	BUY	126	118.110	118.350	118.326	USD 14,909	120.86
2024-12-13	BUY	210	117.750	117.930	117.912	USD 24,762	120.95
2024-12-11	BUY	126	116.940	117.980	117.876	USD 14,852	121.06
2024-12-10	BUY	84	117.610	118.220	118.159	USD 9,925	121.17
2024-12-09	BUY	84	116.580	117.850	117.723	USD 9,889	121.31
2024-12-05	SELL	-252	118.520	119.010	118.961	USD -29,978	121.52 Profit of 644 on sale
2024-12-04	BUY	44	119.230	119.370	119.356	USD 5,252	121.60
2024-12-02	BUY	168	118.680	121.990	121.659	USD 20,439	121.83
2024-11-29	BUY	756	121.830	121.870	121.866	USD 92,131	121.83
2024-11-27	BUY	168	120.340	121.750	121.609	USD 20,430	121.96
2024-11-26	BUY	420	120.610	121.040	120.997	USD 50,819	122.02
2024-11-25	BUY	5,208	118.650	121.000	120.765	USD 628,944	122.17
2024-11-22	BUY	126	120.770	121.880	121.769	USD 15,343	122.24
2024-11-21	BUY	126	120.530	120.880	120.845	USD 15,226	122.32
2024-11-20	BUY	546	119.150	119.280	119.267	USD 65,120	122.49
2024-11-19	SELL	-546	118.960	121.350	121.111	USD -66,127	122.68 Profit of 859 on sale
2024-11-18	BUY	2,520	119.390	119.720	119.687	USD 301,611	122.88
2024-11-12	BUY	504	123.370	125.280	125.089	USD 63,045	122.85
2024-11-11	BUY	126	124.560	125.540	125.442	USD 15,806	122.73
2024-11-08	BUY	506	123.550	124.220	124.153	USD 62,821	122.67
2024-11-07	BUY	852	120.080	122.250	122.033	USD 103,972	122.87
2024-11-06	BUY	378	121.590	122.860	122.733	USD 46,393	122.98
2024-11-05	BUY	84	118.980	119.100	119.088	USD 10,003	123.34
2024-11-04	BUY	430	118.000	119.630	119.467	USD 51,371	123.88
2024-11-01	BUY	210	118.750	121.620	121.333	USD 25,480	124.45
2024-10-30	BUY	123	121.860	122.810	122.715	USD 15,094	125.31
2024-10-29	BUY	779	122.790	125.500	125.229	USD 97,553	125.73
2024-10-25	BUY	164	125.160	126.250	126.141	USD 20,687	125.95
2024-10-24	BUY	123	125.170	126.680	126.529	USD 15,563	126.21
2024-10-22	BUY	246	125.530	128.700	128.383	USD 31,582	125.90
2024-10-21	BUY	205	125.900	126.430	126.377	USD 25,907	0.00

* (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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Note: 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.