Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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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
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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
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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
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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
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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 $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 Swap 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
2025-11-17 (Monday)	28,135	USD 4,941,350	USD 4,941,350	56,270	USD 9,881,012	USD 175.63	USD 0
2025-11-17 (Monday)	-28,135	USD -4,941,350	USD -4,941,350	56,270	USD 9,881,012	USD 175.63	USD 0
2025-11-14 (Friday)	28,135	USD 4,939,662	USD 4,939,662	56,270	USD 9,834,027	USD 175.57	USD 0
2025-11-14 (Friday)	-28,135	USD -4,939,662	USD -4,939,662	56,270	USD 9,834,027	USD 175.57	USD 0
2025-11-13 (Thursday)	28,135	USD 4,894,365	USD 4,894,365	56,270	USD 9,893,673	USD 173.96	USD 0
2025-11-13 (Thursday)	-28,135	USD -4,894,365	USD -4,894,365	56,270	USD 9,893,673	USD 173.96	USD 0

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 IE000D3BWBR2

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
2025-11-17 BUY 56,270 175.630* 143.29
2025-11-14 BUY 56,270 176.160 172.500 172.866 USD 9,727,170 143.10
2025-11-13 BUY 56,270 178.792 173.128 173.695 USD 9,773,804 142.93
2025-11-12 BUY 56,270 177.690* 142.73
2025-11-11 BUY 56,270 180.000 177.410 177.669 USD 9,997,435 142.52
2025-11-10 BUY 56,270 179.550 176.300 176.625 USD 9,938,689 142.30
2025-11-07 BUY 56,270 176.970* 142.10
2025-11-06 BUY 56,270 175.380 173.599 173.777 USD 9,778,417 141.91
2025-11-05 BUY 56,270 176.700 173.940 174.216 USD 9,803,134 141.72
2025-11-04 BUY 56,270 177.892 175.440 175.685 USD 9,885,808 141.51
2025-11-03 BUY 56,270 178.545 175.450 175.759 USD 9,889,987 141.30
2025-10-31 BUY 56,270 179.110 176.770 177.004 USD 9,960,020 141.08
2025-10-30 BUY 56,270 179.000 176.825 177.042 USD 9,962,171 140.86
2025-10-29 SELL -56,270 176.360 178.980 178.718 USD -10,056,462 141.04 Loss of -2,119,880 on sale
2025-08-11 BUY 262,340 154.800 155.670 155.583 USD 40,815,644 140.96
2025-08-08 BUY 262,340 154.860 156.920 156.714 USD 41,112,350 140.87
2025-08-07 BUY 262,340 155.760 155.760 155.760 USD 40,862,077 140.78
2025-08-06 BUY 262,340 155.750 157.730 157.532 USD 41,326,944 140.69
2025-08-05 BUY 262,340 156.330 158.040 157.869 USD 41,415,352 140.59
2025-08-04 BUY 262,340 157.380 158.410 158.307 USD 41,530,259 140.48
2025-08-01 BUY 262,340 156.810 157.480 157.413 USD 41,295,725 140.38
2025-07-31 BUY 262,340 157.570 158.230 158.164 USD 41,492,743 140.27
2025-07-30 BUY 262,340 158.400 158.730 158.697 USD 41,632,570 140.15
2025-07-29 BUY 262,340 157.120 158.790 158.623 USD 41,613,156 140.04
2025-07-28 SELL -262,340 156.070 157.330 157.204 USD -41,240,898 137.95 Loss of -5,051,215 on sale
2025-07-25 BUY 262,340 156.880 157.330 157.285 USD 41,262,147 137.82
2025-07-24 BUY 262,340 155.220 157.240 157.038 USD 41,197,350 137.71
2025-07-23 BUY 262,340 156.490 156.590 156.580 USD 41,077,196 137.58
2025-07-22 BUY 262,340 149.170 150.270 150.160 USD 39,392,975 137.51
2025-07-21 BUY 262,340 151.560 153.390 153.207 USD 40,192,324 137.41
2025-07-18 BUY 262,340 151.500 152.850 152.715 USD 40,063,255 137.32
2025-07-17 BUY 262,340 151.500 151.990 151.941 USD 39,860,203 137.22
2025-07-16 BUY 262,340 150.170 150.360 150.341 USD 39,440,458 137.13
2025-07-15 BUY 262,340 148.680 150.750 150.543 USD 39,493,450 137.05
2025-07-14 BUY 262,340 149.280 149.570 149.541 USD 39,230,588 136.96
2025-07-11 BUY 262,340 146.870 147.070 147.050 USD 38,577,099 136.89
2025-07-10 BUY 262,340 146.400 146.540 146.526 USD 38,439,629 136.83
2025-07-09 BUY 262,340 146.180 146.500 146.468 USD 38,424,415 136.76
2025-07-08 BUY 262,340 144.910 146.000 145.891 USD 38,273,045 136.70
2025-07-07 BUY 262,340 145.920 146.780 146.694 USD 38,483,704 136.63
2025-07-04 BUY 262,340 145.750* 136.57
2025-07-03 BUY 262,340 145.750 146.390 146.326 USD 38,387,163 136.50
2025-07-02 BUY 262,340 144.520 144.720 144.700 USD 37,960,598 136.44
2025-06-30 BUY 262,340 146.020 146.410 146.371 USD 38,398,969 136.37
2025-06-27 BUY 262,340 144.660 144.710 144.705 USD 37,961,911 136.31
2025-06-26 BUY 206,961 142.670 143.400 143.327 USD 29,663,098 136.26
2025-06-25 BUY 151,582 141.380 142.420 142.316 USD 21,572,544 136.22
2025-06-24 BUY 151,582 141.850 144.040 143.821 USD 21,800,674 136.18
2025-06-23 BUY 151,582 145.810 147.070 146.944 USD 22,274,066 136.10
2025-06-20 BUY 151,582 146.640 148.150 147.999 USD 22,433,984 136.02
2025-06-19 BUY 151,582 145.870* 135.94
2025-06-18 BUY 151,582 145.870 149.260 148.921 USD 22,573,742 135.86
2025-06-17 BUY 151,582 148.480 149.180 149.110 USD 22,602,391 135.76
2025-06-16 BUY 151,582 146.460 147.070 147.009 USD 22,283,919 135.68
2025-06-13 BUY 151,582 145.690 146.020 145.987 USD 22,129,002 135.59
2025-06-12 BUY 151,582 140.980 142.060 141.952 USD 21,517,368 135.55
2025-06-11 BUY 151,582 141.810 141.860 141.855 USD 21,502,665 135.50
2025-06-10 BUY 151,582 138.520 141.120 140.860 USD 21,351,840 135.47
2025-06-09 BUY 151,582 140.980 141.090 141.079 USD 21,385,036 135.43
2025-06-06 BUY 151,582 139.100 140.650 140.495 USD 21,296,512 135.40
2025-06-05 BUY 151,582 139.070 139.320 139.295 USD 21,114,616 135.36
2025-06-04 BUY 151,582 138.550 138.860 138.829 USD 21,043,978 135.34
2025-06-03 SELL -151,582 137.500 138.790 138.661 USD -21,018,511 132.47 Loss of -937,784 on sale
2025-05-20 BUY 57,756 137.180 137.750 137.693 USD 7,952,597 132.43
2025-05-19 BUY 57,756 137.200 137.720 137.668 USD 7,951,153 132.39
2025-05-16 BUY 57,756 135.480 136.400 136.308 USD 7,872,605 132.36
2025-05-15 BUY 57,756 135.520 135.650 135.637 USD 7,833,850 132.33
2025-05-14 BUY 57,756 130.790 131.850 131.744 USD 7,609,007 132.35
2025-05-13 BUY 57,756 130.720 132.040 131.908 USD 7,618,478 132.36
2025-05-12 BUY 57,756 130.560 130.800 130.776 USD 7,553,099 132.38
2025-05-09 BUY 57,756 128.670 128.850 128.832 USD 7,440,821 132.42
2025-05-08 BUY 57,756 128.670 130.530 130.344 USD 7,528,148 132.45
2025-05-07 BUY 57,756 127.500 128.810 128.679 USD 7,431,984 132.50
2025-05-06 BUY 57,756 128.160 128.670 128.619 USD 7,428,519 132.54
2025-05-05 BUY 57,756 128.590 130.060 129.913 USD 7,503,255 132.58
2025-05-02 BUY 57,756 130.210 131.000 130.921 USD 7,561,473 132.60
2025-05-01 BUY 57,756 127.410 128.090 128.022 USD 7,394,038 132.65
2025-04-30 BUY 57,756 126.130 126.570 126.526 USD 7,307,636 132.72
2025-04-29 BUY 57,756 125.730 126.040 126.009 USD 7,277,776 132.79
2025-04-28 BUY 57,756 124.800 126.310 126.159 USD 7,286,439 132.87
2025-04-25 BUY 57,756 125.220 125.500 125.472 USD 7,246,761 132.95
2025-04-24 BUY 57,756 121.970 122.060 122.051 USD 7,049,177 133.06
2025-04-23 BUY 57,756 120.280 122.620 122.386 USD 7,068,526 133.20
2025-04-22 BUY 201,842 113.750 117.190 116.846 USD 23,584,431 133.40
2025-04-21 BUY 345,928 126.120 128.730 128.469 USD 44,441,023 133.48
2025-04-18 BUY 345,928 128.890* 133.53
2025-04-17 BUY 317,050 128.890 130.500 130.339 USD 41,323,980 133.58
2025-04-16 BUY 288,172 129.250 130.200 130.105 USD 37,492,617 133.63
2025-04-15 BUY 288,172 128.640 129.950 129.819 USD 37,410,200 133.69
2025-04-14 BUY 288,172 129.140 129.950 129.869 USD 37,424,609 133.74
2025-04-11 BUY 288,172 128.260 129.320 129.214 USD 37,235,859 133.80
2025-04-10 BUY 288,172 127.070 129.290 129.068 USD 37,193,782 133.88
2025-04-09 BUY 288,172 128.430 128.930 128.880 USD 37,139,605 133.94
2025-04-08 BUY 435,603 120.460 123.970 123.619 USD 53,848,808 134.11
2025-04-07 BUY 583,034 117.320 119.920 119.660 USD 69,765,847 134.31
2025-04-04 BUY 583,034 117.450 126.380 125.487 USD 73,163,186 134.51
2025-04-02 BUY 583,034 133.150 133.680 133.627 USD 77,909,080 134.53
2025-04-01 BUY 583,034 132.850 133.040 133.021 USD 77,555,763 134.55
2025-03-31 BUY 583,034 132.460 133.140 133.072 USD 77,585,501 134.58
2025-03-28 BUY 583,034 131.720 133.640 133.448 USD 77,804,721 134.61
2025-03-27 BUY 583,034 133.430 134.960 134.807 USD 78,597,068 134.63
2025-03-26 SELL -583,034 134.330 136.170 135.986 USD -79,284,461 130.33 Loss of -3,297,870 on sale
2025-03-07 BUY 583,034 128.400 128.900 128.850 USD 75,123,927 130.36
2025-03-06 SELL -583,034 128.280 128.860 128.802 USD -75,095,946 125.82 Loss of -1,740,105 on sale
2025-02-18 BUY 428,424 123.760 125.330 125.173 USD 53,627,118 125.85
2025-02-14 BUY 428,424 122.410 125.450 125.146 USD 53,615,549 125.94
2025-02-13 BUY 428,424 125.840 127.640 127.460 USD 54,606,923 125.94
2025-02-12 BUY 428,424 126.780 128.600 128.418 USD 55,017,356 125.93
2025-02-11 BUY 428,424 129.110 129.420 129.389 USD 55,433,352 125.88
2025-02-10 BUY 428,424 128.250 128.500 128.475 USD 55,041,773 125.85
2025-02-07 BUY 428,424 127.950 129.000 128.895 USD 55,221,711 125.82
2025-02-06 BUY 428,424 128.780 129.750 129.653 USD 55,546,457 125.77
2025-02-05 BUY 428,424 129.160 129.890 129.817 USD 55,616,718 125.72
2025-02-04 BUY 428,424 128.370 130.460 130.251 USD 55,802,657 125.68
2025-02-03 BUY 428,424 129.920 130.540 130.478 USD 55,899,904 125.61
2025-01-31 BUY 428,424 128.950 129.930 129.832 USD 55,623,142 125.55
2025-01-30 BUY 428,424 128.980 129.220 129.196 USD 55,350,667 125.50
2025-01-29 BUY 428,424 125.130 129.760 129.297 USD 55,393,936 125.50
2025-01-28 BUY 428,424 128.350 132.430 132.022 USD 56,561,391 125.45
2025-01-27 BUY 428,424 125.050 127.990 127.696 USD 54,708,030 125.46
2025-01-24 BUY 428,424 125.310 126.280 126.183 USD 54,059,825 125.46
2025-01-23 BUY 428,424 126.290 127.000 126.929 USD 54,379,430 125.45
2025-01-22 BUY 428,424 124.380 125.880 125.730 USD 53,865,748 125.47
2025-01-21 BUY 428,424 125.750 125.810 125.804 USD 53,897,452 125.46
2025-01-20 BUY 428,424 121.110* 125.55
2025-01-17 BUY 428,424 121.110 121.350 121.326 USD 51,978,970 125.63
2025-01-15 BUY 428,424 119.090 120.370 120.242 USD 51,514,560 125.87
2025-01-14 BUY 428,424 119.470 119.520 119.515 USD 51,203,093 126.01
2025-01-13 BUY 428,424 117.740 117.930 117.911 USD 50,515,902 126.18
2025-01-09 BUY 428,424 115.920* 126.66
2025-01-08 SELL -428,424 115.920 116.200 116.172 USD -49,770,872 119.99 Profit of 1,635,529 on sale
2025-01-02 BUY 428,424 116.010 117.450 117.306 USD 50,256,705 120.08
2024-12-31 BUY 428,424 115.720 116.100 116.062 USD 49,723,746 120.19
2024-12-30 BUY 428,424 115.220 115.920 115.850 USD 49,632,920 120.31
2024-12-27 BUY 428,424 116.710 117.530 117.448 USD 50,317,541 120.40
2024-12-23 BUY 428,424 116.630 116.890 116.864 USD 50,067,342 120.69
2024-12-20 BUY 428,424 116.480 116.780 116.750 USD 50,018,502 120.81
2024-12-19 BUY 428,424 115.460 117.250 117.071 USD 50,156,026 120.96
2024-12-18 BUY 428,424 114.450 117.450 117.150 USD 50,189,870 121.15
2024-12-17 BUY 428,424 117.420 118.130 118.059 USD 50,579,308 121.27
2024-12-16 BUY 428,424 118.110 118.350 118.326 USD 50,693,698 121.36
2024-12-13 BUY 334,240 117.750 117.930 117.912 USD 39,410,907 121.48
2024-12-11 BUY 240,056 116.940 117.980 117.876 USD 28,296,842 121.63
2024-12-09 SELL -85,326 116.580 117.850 117.723 USD -10,044,833 121.91 Profit of 356,925 on sale
2024-12-06 BUY 69,404 117.990 118.350 118.314 USD 8,211,465 122.05
2024-12-05 BUY 69,404 118.520 119.010 118.961 USD 8,256,369 122.19
2024-12-04 BUY 69,404 119.230 119.370 119.356 USD 8,283,784 122.31
2024-12-03 BUY 69,404 118.100 119.450 119.315 USD 8,280,938 122.48
2024-12-02 BUY 69,404 118.680 121.990 121.659 USD 8,443,621 122.65
2024-11-29 BUY 54,404 121.830 121.870 121.866 USD 6,629,998 122.68
2024-11-28 BUY 39,404 120.340* 122.79
2024-11-27 BUY 39,404 120.340 121.750 121.609 USD 4,791,881 122.92
2024-11-26 BUY 39,404 120.610 121.040 120.997 USD 4,767,766 123.04
2024-11-25 SELL -253,691 118.650 121.000 120.765 USD -30,636,994 123.28 Profit of 638,597 on sale
2024-11-12 BUY 546,786 123.370 125.280 125.089 USD 68,396,914 123.28
2024-11-11 SELL -546,786 124.560 125.540 125.442 USD -68,589,930 123.20 Loss of -1,227,603 on sale
2024-11-07 SELL -546,786 120.080 122.250 122.033 USD -66,725,936 123.29 Profit of 685,357 on sale
2024-11-05 BUY 546,786 118.980 119.100 119.088 USD 65,115,651 123.79
2024-11-04 BUY 546,786 118.000 119.630 119.467 USD 65,322,882 124.31
2024-11-01 BUY 546,786 118.750 121.620 121.333 USD 66,343,187 124.87
2024-10-30 SELL -546,786 121.860 122.810 122.715 USD -67,098,843 125.61 Profit of 1,584,997 on sale
2024-10-28 SELL -546,786 125.430 125.910 125.862 USD -68,819,581 126.16 Profit of 162,940 on sale
2024-10-25 SELL -546,786 125.160 126.250 126.141 USD -68,972,133 126.36 Profit of 118,652 on sale
2024-10-23 BUY 546,786 127.210 127.500 127.471 USD 69,699,358 125.79
2024-10-21 SELL -546,786 125.900 126.430 126.377 USD -69,101,175 125.92 Loss of -249,882 on sale
2024-10-18 BUY 546,786 125.920 126.270 126.235 USD 69,023,529 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
2025-11-17	BUY	56,270			175.630*		143.29
2025-11-14	BUY	56,270	176.160	172.500	172.866	USD 9,727,170	143.10
2025-11-13	BUY	56,270	178.792	173.128	173.695	USD 9,773,804	142.93
2025-11-12	BUY	56,270			177.690*		142.73
2025-11-11	BUY	56,270	180.000	177.410	177.669	USD 9,997,435	142.52
2025-11-10	BUY	56,270	179.550	176.300	176.625	USD 9,938,689	142.30
2025-11-07	BUY	56,270			176.970*		142.10
2025-11-06	BUY	56,270	175.380	173.599	173.777	USD 9,778,417	141.91
2025-11-05	BUY	56,270	176.700	173.940	174.216	USD 9,803,134	141.72
2025-11-04	BUY	56,270	177.892	175.440	175.685	USD 9,885,808	141.51
2025-11-03	BUY	56,270	178.545	175.450	175.759	USD 9,889,987	141.30
2025-10-31	BUY	56,270	179.110	176.770	177.004	USD 9,960,020	141.08
2025-10-30	BUY	56,270	179.000	176.825	177.042	USD 9,962,171	140.86
2025-10-29	SELL	-56,270	176.360	178.980	178.718	USD -10,056,462	141.04 Loss of -2,119,880 on sale
2025-08-11	BUY	262,340	154.800	155.670	155.583	USD 40,815,644	140.96
2025-08-08	BUY	262,340	154.860	156.920	156.714	USD 41,112,350	140.87
2025-08-07	BUY	262,340	155.760	155.760	155.760	USD 40,862,077	140.78
2025-08-06	BUY	262,340	155.750	157.730	157.532	USD 41,326,944	140.69
2025-08-05	BUY	262,340	156.330	158.040	157.869	USD 41,415,352	140.59
2025-08-04	BUY	262,340	157.380	158.410	158.307	USD 41,530,259	140.48
2025-08-01	BUY	262,340	156.810	157.480	157.413	USD 41,295,725	140.38
2025-07-31	BUY	262,340	157.570	158.230	158.164	USD 41,492,743	140.27
2025-07-30	BUY	262,340	158.400	158.730	158.697	USD 41,632,570	140.15
2025-07-29	BUY	262,340	157.120	158.790	158.623	USD 41,613,156	140.04
2025-07-28	SELL	-262,340	156.070	157.330	157.204	USD -41,240,898	137.95 Loss of -5,051,215 on sale
2025-07-25	BUY	262,340	156.880	157.330	157.285	USD 41,262,147	137.82
2025-07-24	BUY	262,340	155.220	157.240	157.038	USD 41,197,350	137.71
2025-07-23	BUY	262,340	156.490	156.590	156.580	USD 41,077,196	137.58
2025-07-22	BUY	262,340	149.170	150.270	150.160	USD 39,392,975	137.51
2025-07-21	BUY	262,340	151.560	153.390	153.207	USD 40,192,324	137.41
2025-07-18	BUY	262,340	151.500	152.850	152.715	USD 40,063,255	137.32
2025-07-17	BUY	262,340	151.500	151.990	151.941	USD 39,860,203	137.22
2025-07-16	BUY	262,340	150.170	150.360	150.341	USD 39,440,458	137.13
2025-07-15	BUY	262,340	148.680	150.750	150.543	USD 39,493,450	137.05
2025-07-14	BUY	262,340	149.280	149.570	149.541	USD 39,230,588	136.96
2025-07-11	BUY	262,340	146.870	147.070	147.050	USD 38,577,099	136.89
2025-07-10	BUY	262,340	146.400	146.540	146.526	USD 38,439,629	136.83
2025-07-09	BUY	262,340	146.180	146.500	146.468	USD 38,424,415	136.76
2025-07-08	BUY	262,340	144.910	146.000	145.891	USD 38,273,045	136.70
2025-07-07	BUY	262,340	145.920	146.780	146.694	USD 38,483,704	136.63
2025-07-04	BUY	262,340			145.750*		136.57
2025-07-03	BUY	262,340	145.750	146.390	146.326	USD 38,387,163	136.50
2025-07-02	BUY	262,340	144.520	144.720	144.700	USD 37,960,598	136.44
2025-06-30	BUY	262,340	146.020	146.410	146.371	USD 38,398,969	136.37
2025-06-27	BUY	262,340	144.660	144.710	144.705	USD 37,961,911	136.31
2025-06-26	BUY	206,961	142.670	143.400	143.327	USD 29,663,098	136.26
2025-06-25	BUY	151,582	141.380	142.420	142.316	USD 21,572,544	136.22
2025-06-24	BUY	151,582	141.850	144.040	143.821	USD 21,800,674	136.18
2025-06-23	BUY	151,582	145.810	147.070	146.944	USD 22,274,066	136.10
2025-06-20	BUY	151,582	146.640	148.150	147.999	USD 22,433,984	136.02
2025-06-19	BUY	151,582			145.870*		135.94
2025-06-18	BUY	151,582	145.870	149.260	148.921	USD 22,573,742	135.86
2025-06-17	BUY	151,582	148.480	149.180	149.110	USD 22,602,391	135.76
2025-06-16	BUY	151,582	146.460	147.070	147.009	USD 22,283,919	135.68
2025-06-13	BUY	151,582	145.690	146.020	145.987	USD 22,129,002	135.59
2025-06-12	BUY	151,582	140.980	142.060	141.952	USD 21,517,368	135.55
2025-06-11	BUY	151,582	141.810	141.860	141.855	USD 21,502,665	135.50
2025-06-10	BUY	151,582	138.520	141.120	140.860	USD 21,351,840	135.47
2025-06-09	BUY	151,582	140.980	141.090	141.079	USD 21,385,036	135.43
2025-06-06	BUY	151,582	139.100	140.650	140.495	USD 21,296,512	135.40
2025-06-05	BUY	151,582	139.070	139.320	139.295	USD 21,114,616	135.36
2025-06-04	BUY	151,582	138.550	138.860	138.829	USD 21,043,978	135.34
2025-06-03	SELL	-151,582	137.500	138.790	138.661	USD -21,018,511	132.47 Loss of -937,784 on sale
2025-05-20	BUY	57,756	137.180	137.750	137.693	USD 7,952,597	132.43
2025-05-19	BUY	57,756	137.200	137.720	137.668	USD 7,951,153	132.39
2025-05-16	BUY	57,756	135.480	136.400	136.308	USD 7,872,605	132.36
2025-05-15	BUY	57,756	135.520	135.650	135.637	USD 7,833,850	132.33
2025-05-14	BUY	57,756	130.790	131.850	131.744	USD 7,609,007	132.35
2025-05-13	BUY	57,756	130.720	132.040	131.908	USD 7,618,478	132.36
2025-05-12	BUY	57,756	130.560	130.800	130.776	USD 7,553,099	132.38
2025-05-09	BUY	57,756	128.670	128.850	128.832	USD 7,440,821	132.42
2025-05-08	BUY	57,756	128.670	130.530	130.344	USD 7,528,148	132.45
2025-05-07	BUY	57,756	127.500	128.810	128.679	USD 7,431,984	132.50
2025-05-06	BUY	57,756	128.160	128.670	128.619	USD 7,428,519	132.54
2025-05-05	BUY	57,756	128.590	130.060	129.913	USD 7,503,255	132.58
2025-05-02	BUY	57,756	130.210	131.000	130.921	USD 7,561,473	132.60
2025-05-01	BUY	57,756	127.410	128.090	128.022	USD 7,394,038	132.65
2025-04-30	BUY	57,756	126.130	126.570	126.526	USD 7,307,636	132.72
2025-04-29	BUY	57,756	125.730	126.040	126.009	USD 7,277,776	132.79
2025-04-28	BUY	57,756	124.800	126.310	126.159	USD 7,286,439	132.87
2025-04-25	BUY	57,756	125.220	125.500	125.472	USD 7,246,761	132.95
2025-04-24	BUY	57,756	121.970	122.060	122.051	USD 7,049,177	133.06
2025-04-23	BUY	57,756	120.280	122.620	122.386	USD 7,068,526	133.20
2025-04-22	BUY	201,842	113.750	117.190	116.846	USD 23,584,431	133.40
2025-04-21	BUY	345,928	126.120	128.730	128.469	USD 44,441,023	133.48
2025-04-18	BUY	345,928			128.890*		133.53
2025-04-17	BUY	317,050	128.890	130.500	130.339	USD 41,323,980	133.58
2025-04-16	BUY	288,172	129.250	130.200	130.105	USD 37,492,617	133.63
2025-04-15	BUY	288,172	128.640	129.950	129.819	USD 37,410,200	133.69
2025-04-14	BUY	288,172	129.140	129.950	129.869	USD 37,424,609	133.74
2025-04-11	BUY	288,172	128.260	129.320	129.214	USD 37,235,859	133.80
2025-04-10	BUY	288,172	127.070	129.290	129.068	USD 37,193,782	133.88
2025-04-09	BUY	288,172	128.430	128.930	128.880	USD 37,139,605	133.94
2025-04-08	BUY	435,603	120.460	123.970	123.619	USD 53,848,808	134.11
2025-04-07	BUY	583,034	117.320	119.920	119.660	USD 69,765,847	134.31
2025-04-04	BUY	583,034	117.450	126.380	125.487	USD 73,163,186	134.51
2025-04-02	BUY	583,034	133.150	133.680	133.627	USD 77,909,080	134.53
2025-04-01	BUY	583,034	132.850	133.040	133.021	USD 77,555,763	134.55
2025-03-31	BUY	583,034	132.460	133.140	133.072	USD 77,585,501	134.58
2025-03-28	BUY	583,034	131.720	133.640	133.448	USD 77,804,721	134.61
2025-03-27	BUY	583,034	133.430	134.960	134.807	USD 78,597,068	134.63
2025-03-26	SELL	-583,034	134.330	136.170	135.986	USD -79,284,461	130.33 Loss of -3,297,870 on sale
2025-03-07	BUY	583,034	128.400	128.900	128.850	USD 75,123,927	130.36
2025-03-06	SELL	-583,034	128.280	128.860	128.802	USD -75,095,946	125.82 Loss of -1,740,105 on sale
2025-02-18	BUY	428,424	123.760	125.330	125.173	USD 53,627,118	125.85
2025-02-14	BUY	428,424	122.410	125.450	125.146	USD 53,615,549	125.94
2025-02-13	BUY	428,424	125.840	127.640	127.460	USD 54,606,923	125.94
2025-02-12	BUY	428,424	126.780	128.600	128.418	USD 55,017,356	125.93
2025-02-11	BUY	428,424	129.110	129.420	129.389	USD 55,433,352	125.88
2025-02-10	BUY	428,424	128.250	128.500	128.475	USD 55,041,773	125.85
2025-02-07	BUY	428,424	127.950	129.000	128.895	USD 55,221,711	125.82
2025-02-06	BUY	428,424	128.780	129.750	129.653	USD 55,546,457	125.77
2025-02-05	BUY	428,424	129.160	129.890	129.817	USD 55,616,718	125.72
2025-02-04	BUY	428,424	128.370	130.460	130.251	USD 55,802,657	125.68
2025-02-03	BUY	428,424	129.920	130.540	130.478	USD 55,899,904	125.61
2025-01-31	BUY	428,424	128.950	129.930	129.832	USD 55,623,142	125.55
2025-01-30	BUY	428,424	128.980	129.220	129.196	USD 55,350,667	125.50
2025-01-29	BUY	428,424	125.130	129.760	129.297	USD 55,393,936	125.50
2025-01-28	BUY	428,424	128.350	132.430	132.022	USD 56,561,391	125.45
2025-01-27	BUY	428,424	125.050	127.990	127.696	USD 54,708,030	125.46
2025-01-24	BUY	428,424	125.310	126.280	126.183	USD 54,059,825	125.46
2025-01-23	BUY	428,424	126.290	127.000	126.929	USD 54,379,430	125.45
2025-01-22	BUY	428,424	124.380	125.880	125.730	USD 53,865,748	125.47
2025-01-21	BUY	428,424	125.750	125.810	125.804	USD 53,897,452	125.46
2025-01-20	BUY	428,424			121.110*		125.55
2025-01-17	BUY	428,424	121.110	121.350	121.326	USD 51,978,970	125.63
2025-01-15	BUY	428,424	119.090	120.370	120.242	USD 51,514,560	125.87
2025-01-14	BUY	428,424	119.470	119.520	119.515	USD 51,203,093	126.01
2025-01-13	BUY	428,424	117.740	117.930	117.911	USD 50,515,902	126.18
2025-01-09	BUY	428,424			115.920*		126.66
2025-01-08	SELL	-428,424	115.920	116.200	116.172	USD -49,770,872	119.99 Profit of 1,635,529 on sale
2025-01-02	BUY	428,424	116.010	117.450	117.306	USD 50,256,705	120.08
2024-12-31	BUY	428,424	115.720	116.100	116.062	USD 49,723,746	120.19
2024-12-30	BUY	428,424	115.220	115.920	115.850	USD 49,632,920	120.31
2024-12-27	BUY	428,424	116.710	117.530	117.448	USD 50,317,541	120.40
2024-12-23	BUY	428,424	116.630	116.890	116.864	USD 50,067,342	120.69
2024-12-20	BUY	428,424	116.480	116.780	116.750	USD 50,018,502	120.81
2024-12-19	BUY	428,424	115.460	117.250	117.071	USD 50,156,026	120.96
2024-12-18	BUY	428,424	114.450	117.450	117.150	USD 50,189,870	121.15
2024-12-17	BUY	428,424	117.420	118.130	118.059	USD 50,579,308	121.27
2024-12-16	BUY	428,424	118.110	118.350	118.326	USD 50,693,698	121.36
2024-12-13	BUY	334,240	117.750	117.930	117.912	USD 39,410,907	121.48
2024-12-11	BUY	240,056	116.940	117.980	117.876	USD 28,296,842	121.63
2024-12-09	SELL	-85,326	116.580	117.850	117.723	USD -10,044,833	121.91 Profit of 356,925 on sale
2024-12-06	BUY	69,404	117.990	118.350	118.314	USD 8,211,465	122.05
2024-12-05	BUY	69,404	118.520	119.010	118.961	USD 8,256,369	122.19
2024-12-04	BUY	69,404	119.230	119.370	119.356	USD 8,283,784	122.31
2024-12-03	BUY	69,404	118.100	119.450	119.315	USD 8,280,938	122.48
2024-12-02	BUY	69,404	118.680	121.990	121.659	USD 8,443,621	122.65
2024-11-29	BUY	54,404	121.830	121.870	121.866	USD 6,629,998	122.68
2024-11-28	BUY	39,404			120.340*		122.79
2024-11-27	BUY	39,404	120.340	121.750	121.609	USD 4,791,881	122.92
2024-11-26	BUY	39,404	120.610	121.040	120.997	USD 4,767,766	123.04
2024-11-25	SELL	-253,691	118.650	121.000	120.765	USD -30,636,994	123.28 Profit of 638,597 on sale
2024-11-12	BUY	546,786	123.370	125.280	125.089	USD 68,396,914	123.28
2024-11-11	SELL	-546,786	124.560	125.540	125.442	USD -68,589,930	123.20 Loss of -1,227,603 on sale
2024-11-07	SELL	-546,786	120.080	122.250	122.033	USD -66,725,936	123.29 Profit of 685,357 on sale
2024-11-05	BUY	546,786	118.980	119.100	119.088	USD 65,115,651	123.79
2024-11-04	BUY	546,786	118.000	119.630	119.467	USD 65,322,882	124.31
2024-11-01	BUY	546,786	118.750	121.620	121.333	USD 66,343,187	124.87
2024-10-30	SELL	-546,786	121.860	122.810	122.715	USD -67,098,843	125.61 Profit of 1,584,997 on sale
2024-10-28	SELL	-546,786	125.430	125.910	125.862	USD -68,819,581	126.16 Profit of 162,940 on sale
2024-10-25	SELL	-546,786	125.160	126.250	126.141	USD -68,972,133	126.36 Profit of 118,652 on sale
2024-10-23	BUY	546,786	127.210	127.500	127.471	USD 69,699,358	125.79
2024-10-21	SELL	-546,786	125.900	126.430	126.377	USD -69,101,175	125.92 Loss of -249,882 on sale
2024-10-18	BUY	546,786	125.920	126.270	126.235	USD 69,023,529	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.