Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for RTX

Stock NameRaytheon Technologies Corp
TickerRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75513E1010
LEII07WOS4YJ0N7YRFE7309

Show aggregate RTX holdings

News associated with RTX

RTX (NYSE:RTX) Stock Price Up 0.9% Following Analyst Upgrade
RTX Co. (NYSE:RTX – Get Free Report)’s share price shot up 0.9% during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.93 and last traded at […] - 2025-04-18 05:09:01
RTX (NYSE:RTX) Trading Up 0.5% After Analyst Upgrade
RTX Co. (NYSE:RTX – Get Free Report)’s stock price rose 0.5% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.95 and last traded at $129.82. Approximately […] - 2025-04-16 05:44:48
CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF.
The U.S. stock market is off to a poor start in 2025, with the S&P 500 index and the tech-heavy Nasdaq Composite down 13.4% and 19.1%, respectively, including dividends, as of Friday, April 4.The stock sell-off is being driven by concern among investors about the potential fo - 2025-04-07 11:00:00
Palantir Setting Up to Be a Big Winner With New Defense Spending
[content-module:CompanyOverview|NASDAQ:PLTR] There’s no shortage of news about Palantir Technologies Inc. (NASDAQ: PLTR). At its AIPCon event on March 13, the company showcased a long list of companies in the public and private sectors that are now working with it. Despite a ste - 2025-03-26 12:45:00
Notable ETF Inflow Detected - PRF, CMCSA, RTX, MMM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $289.8 million dollar inflow -- that's a 3.8% increase week over we - 2025-03-25 14:52:21
Robert W. Baird Upgrades RTX (NYSE:RTX) to “Outperform”
RTX (NYSE:RTX – Get Free Report) was upgraded by equities researchers at Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat reports. The firm currently has a $160.00 target price on the stock, up from their prior target price of $136.00. […] - 2025-03-21 05:52:49
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
RTX Co. (NYSE:RTX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
RTX Co. (NYSE:RTX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-03-20 06:38:55
Stocks Jump as Fed Backs Rate-Cut Forecast
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Edge Higher as the Magnificent Seven Recover
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
SPYG, RTX, KLAC, PH: Large Outflows 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $936.1 million dollar outflow -- that's a 2.9% decrease w - 2025-03-17 14:48:35
Edgestream Partners L.P. Sells 28,634 Shares of RTX Co. (NYSE:RTX)
Edgestream Partners L.P. trimmed its holdings in RTX Co. (NYSE:RTX – Free Report) by 84.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,308 shares of the company’s stock after selling 28,634 shares during the quarter. Edgestream Partners L.P.’s holdings in RTX were worth […] - 2025-03-13 08:47:02
Rep. Jefferson Shreve Buys RTX Co. (NYSE:RTX) Stock
Representative Jefferson Shreve (R-Indiana) recently bought shares of RTX Co. (NYSE:RTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in RTX stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
RTX (NYSE:RTX) Stock Price Down 2.9% Following Insider Selling
RTX Co. (NYSE:RTX – Get Free Report) shares traded down 2.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $129.43 and last traded at $129.94. 1,957,475 shares changed hands during trading, a decline of 65% from the average session volume of 5,609,385 shares. The stock had previously closed […] - 2025-03-05 08:06:56

MSCI Wld Swp US Ac RTX holdings

DateNumber of RTX Shares HeldBase Market Value of RTX SharesLocal Market Value of RTX SharesChange in RTX Shares HeldChange in RTX Base ValueCurrent Price per RTX Share HeldPrevious Price per RTX Share Held
2025-04-17 (Thursday)-6,806RTX holding increased by 13612USD -877,225RTX holding increased by 1756901USD -877,22513,612USD 1,756,901 USD 128.89 USD 0
2025-04-17 (Thursday)6,806RTX holding increased by 13612USD 877,225RTX holding increased by 1756901USD 877,22513,612USD 1,756,901 USD 128.89 USD 0
2025-04-16 (Wednesday)-6,806RTX holding increased by 13612USD -879,676RTX holding increased by 1755200USD -879,67613,612USD 1,755,200 USD 129.25 USD 0
2025-04-16 (Wednesday)6,806RTX holding increased by 13612USD 879,676RTX holding increased by 1755200USD 879,67613,612USD 1,755,200 USD 129.25 USD 0
2025-04-15 (Tuesday)-6,806RTX holding increased by 13612USD -875,524RTX holding increased by 1754451USD -875,52413,612USD 1,754,451 USD 128.64 USD 0
2025-04-15 (Tuesday)6,806RTX holding increased by 13612USD 875,524RTX holding increased by 1754451USD 875,52413,612USD 1,754,451 USD 128.64 USD 0
2025-04-14 (Monday)-6,806RTX holding increased by 13612USD -878,927RTX holding increased by 1751865USD -878,92713,612USD 1,751,865 USD 129.14 USD 0
2025-04-14 (Monday)6,806RTX holding increased by 13612USD 878,927RTX holding increased by 1751865USD 878,92713,612USD 1,751,865 USD 129.14 USD 0
2025-04-11 (Friday)-6,806RTX holding increased by 13612USD -872,938RTX holding increased by 1737776USD -872,93813,612USD 1,737,776 USD 128.26 USD 0
2025-04-11 (Friday)6,806RTX holding increased by 13612USD 872,938RTX holding increased by 1737776USD 872,93813,612USD 1,737,776 USD 128.26 USD 0
2025-04-10 (Thursday)-6,806RTX holding increased by 13612USD -864,838RTX holding increased by 1738933USD -864,83813,612USD 1,738,933 USD 127.07 USD 0
2025-04-10 (Thursday)6,806RTX holding increased by 13612USD 864,838RTX holding increased by 1738933USD 864,83813,612USD 1,738,933 USD 127.07 USD 0
2025-04-09 (Wednesday)-6,806RTX holding increased by 13612USD -874,095RTX holding increased by 1693946USD -874,09513,612USD 1,693,946 USD 128.43 USD 0
2025-04-09 (Wednesday)6,806RTX holding increased by 13612USD 874,095RTX holding increased by 1693946USD 874,09513,612USD 1,693,946 USD 128.43 USD 0
2025-04-08 (Tuesday)-6,806RTX holding increased by 13612USD -819,851RTX holding increased by 1618331USD -819,85113,612USD 1,618,331 USD 120.46 USD 0
2025-04-08 (Tuesday)6,806RTX holding increased by 13612USD 819,851RTX holding increased by 1618331USD 819,85113,612USD 1,618,331 USD 120.46 USD 0
2025-04-07 (Monday)-6,806RTX holding increased by 13612USD -798,480RTX holding increased by 1597845USD -798,48013,612USD 1,597,845 USD 117.32 USD 0
2025-04-07 (Monday)6,806RTX holding increased by 13612USD 798,480RTX holding increased by 1597845USD 798,48013,612USD 1,597,845 USD 117.32 USD 0
2025-04-04 (Friday)-6,806RTX holding increased by 13612USD -799,365RTX holding increased by 1705584USD -799,36513,612USD 1,705,584 USD 117.45 USD 0
2025-04-04 (Friday)6,806RTX holding increased by 13612USD 799,365RTX holding increased by 1705584USD 799,36513,612USD 1,705,584 USD 117.45 USD 0
2025-04-02 (Wednesday)-6,806RTX holding increased by 13612USD -906,219RTX holding increased by 1810396USD -906,21913,612USD 1,810,396 USD 133.15 USD 0
2025-04-02 (Wednesday)6,806RTX holding increased by 13612USD 906,219RTX holding increased by 1810396USD 906,21913,612USD 1,810,396 USD 133.15 USD 0
2025-04-01 (Tuesday)-6,806RTX holding increased by 13612USD -904,177RTX holding increased by 1805700USD -904,17713,612USD 1,805,700 USD 132.85 USD 0
2025-04-01 (Tuesday)6,806RTX holding increased by 13612USD 904,177RTX holding increased by 1805700USD 904,17713,612USD 1,805,700 USD 132.85 USD 0
2025-03-31 (Monday)-6,806RTX holding increased by 13612USD -901,523RTX holding increased by 1798009USD -901,52313,612USD 1,798,009 USD 132.46 USD 0
2025-03-31 (Monday)6,806RTX holding increased by 13612USD 901,523RTX holding increased by 1798009USD 901,52313,612USD 1,798,009 USD 132.46 USD 0
2025-03-28 (Friday)-6,806RTX holding increased by 13612USD -896,486RTX holding increased by 1804611USD -896,48613,612USD 1,804,611 USD 131.72 USD 0
2025-03-28 (Friday)6,806RTX holding increased by 13612USD 896,486RTX holding increased by 1804611USD 896,48613,612USD 1,804,611 USD 131.72 USD 0
2025-03-27 (Thursday)6,806RTX holding increased by 13612USD 908,125RTX holding increased by 1822375USD 908,12513,612USD 1,822,375 USD 133.43 USD 0
2025-03-27 (Thursday)-6,806RTX holding increased by 13612USD -908,125RTX holding increased by 1822375USD -908,12513,612USD 1,822,375 USD 133.43 USD 0
2025-03-26 (Wednesday)-6,806RTX holding increased by 13612USD -914,250RTX holding increased by 1837552USD -914,25013,612USD 1,837,552 USD 134.33 USD 0
2025-03-26 (Wednesday)6,806RTX holding increased by 13612USD 914,250RTX holding increased by 1837552USD 914,25013,612USD 1,837,552 USD 134.33 USD 0
2025-03-25 (Tuesday)-6,806RTX holding increased by 13612USD -923,302RTX holding increased by 1840002USD -923,30213,612USD 1,840,002 USD 135.66 USD 0
2025-03-25 (Tuesday)6,806RTX holding increased by 13612USD 923,302RTX holding increased by 1840002USD 923,30213,612USD 1,840,002 USD 135.66 USD 0
2025-03-24 (Monday)-6,806RTX holding increased by 13612USD -916,700RTX holding increased by 1817610USD -916,70013,612USD 1,817,610 USD 134.69 USD 0
2025-03-24 (Monday)6,806RTX holding increased by 13612USD 916,700RTX holding increased by 1817610USD 916,70013,612USD 1,817,610 USD 134.69 USD 0
2025-03-21 (Friday)-6,806RTX holding increased by 13612USD -900,910RTX holding increased by 1816113USD -900,91013,612USD 1,816,113 USD 132.37 USD 0
2025-03-21 (Friday)6,806RTX holding increased by 13612USD 900,910RTX holding increased by 1816113USD 900,91013,612USD 1,816,113 USD 132.37 USD 0
2025-03-20 (Thursday)-6,806RTX holding increased by 13612USD -915,203RTX holding increased by 1836191USD -915,20313,612USD 1,836,191 USD 134.47 USD 0
2025-03-20 (Thursday)6,806RTX holding increased by 13612USD 915,203RTX holding increased by 1836191USD 915,20313,612USD 1,836,191 USD 134.47 USD 0
2025-03-19 (Wednesday)-6,806RTX holding increased by 13612USD -920,988RTX holding increased by 1824076USD -920,98813,612USD 1,824,076 USD 135.32 USD 0
2025-03-19 (Wednesday)6,806RTX holding increased by 13612USD 920,988RTX holding increased by 1824076USD 920,98813,612USD 1,824,076 USD 135.32 USD 0
2025-03-18 (Tuesday)-6,806RTX holding increased by 13612USD -903,088RTX holding increased by 1801820USD -903,08813,612USD 1,801,820 USD 132.69 USD 0
2025-03-18 (Tuesday)6,806RTX holding increased by 13612USD 903,088RTX holding increased by 1801820USD 903,08813,612USD 1,801,820 USD 132.69 USD 0
2025-03-17 (Monday)-6,806RTX holding increased by 13612USD -898,732RTX holding increased by 1783444USD -898,73213,612USD 1,783,444 USD 132.05 USD 0
2025-03-17 (Monday)6,806RTX holding increased by 13612USD 898,732RTX holding increased by 1783444USD 898,73213,612USD 1,783,444 USD 132.05 USD 0
2025-03-14 (Friday)-6,806RTX holding increased by 13612USD -884,712RTX holding increased by 1764047USD -884,71213,612USD 1,764,047 USD 129.99 USD 0
2025-03-14 (Friday)6,806RTX holding increased by 13612USD 884,712RTX holding increased by 1764047USD 884,71213,612USD 1,764,047 USD 129.99 USD 0
2025-03-13 (Thursday)-6,806RTX holding increased by 13612USD -879,335RTX holding increased by 1750231USD -879,33513,612USD 1,750,231 USD 129.2 USD 0
2025-03-13 (Thursday)6,806RTX holding increased by 13612USD 879,335RTX holding increased by 1750231USD 879,33513,612USD 1,750,231 USD 129.2 USD 0
2025-03-12 (Wednesday)-6,806RTX holding increased by 13612USD -870,896RTX holding increased by 1742813USD -870,89613,612USD 1,742,813 USD 127.96 USD 0
2025-03-12 (Wednesday)6,806RTX holding increased by 13612USD 870,896RTX holding increased by 1742813USD 870,89613,612USD 1,742,813 USD 127.96 USD 0
2025-03-11 (Tuesday)-6,806RTX holding increased by 13612USD -871,917RTX holding increased by 1746624USD -871,91713,612USD 1,746,624 USD 128.11 USD 0
2025-03-11 (Tuesday)6,806RTX holding increased by 13612USD 871,917RTX holding increased by 1746624USD 871,91713,612USD 1,746,624 USD 128.11 USD 0
2025-03-10 (Monday)-6,806RTX holding increased by 13612USD -874,707RTX holding increased by 1748597USD -874,70713,612USD 1,748,597 USD 128.52 USD 0
2025-03-10 (Monday)6,806RTX holding increased by 13612USD 874,707RTX holding increased by 1748597USD 874,70713,612USD 1,748,597 USD 128.52 USD 0
2025-03-07 (Friday)-6,806RTX holding increased by 13612USD -873,890RTX holding increased by 1756220USD -873,89013,612USD 1,756,220 USD 128.4 USD 0
2025-03-07 (Friday)6,806RTX holding increased by 13612USD 873,890RTX holding increased by 1756220USD 873,89013,612USD 1,756,220 USD 128.4 USD 0
2025-03-05 (Wednesday)6,806RTX holding decreased by -13612USD 882,330RTX holding decreased by -1764660USD 882,330-13,612USD -1,764,660 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-6,806RTX holding decreased by -13612USD -882,330RTX holding decreased by -1764660USD -882,330-13,612USD -1,764,660 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY13,612 128.890* 126.53
2025-04-16BUY13,612 129.250* 126.43
2025-04-15BUY13,612 128.640* 126.35
2025-04-14BUY13,612 129.140* 126.24
2025-04-11BUY13,612 128.260* 126.16
2025-04-10BUY13,612 127.070* 126.12
2025-04-09BUY13,612 128.430* 126.02
2025-04-08BUY13,612 120.460* 126.27
2025-04-07BUY13,612 117.320* 126.70
2025-04-04BUY13,612 117.450* 127.16
2025-04-02BUY13,612 133.150* 126.85
2025-04-01BUY13,612 132.850* 126.51
2025-03-31BUY13,612 132.460* 126.16
2025-03-28BUY13,612 131.720* 125.82
2025-03-27BUY13,612 133.430* 125.31
2025-03-26BUY13,612 134.330* 124.66
2025-03-25BUY13,612 135.660* 123.82
2025-03-24BUY13,612 134.690* 122.91
2025-03-21BUY13,612 132.370* 122.05
2025-03-20BUY13,612 134.470* 120.81
2025-03-19BUY13,612 135.320* 119.20
2025-03-18BUY13,612 132.690* 117.51
2025-03-17BUY13,612 132.050* 115.44
2025-03-14BUY13,612 129.990* 113.01
2025-03-13BUY13,612 129.200* 109.77
2025-03-12BUY13,612 127.960* 105.23
2025-03-11BUY13,612 128.110* 97.60
2025-03-10BUY13,612 128.520* 82.14
2025-03-07BUY13,612 128.400* 35.88
2025-03-05SELL-13,612 35.880* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,000,5877052,031,67349.2%
2025-04-161,241,2789381,998,37662.1%
2025-04-15608,9023,7674,331,23614.1%
2025-04-14419,8097551,315,69631.9%
2025-04-11680,1921491,260,70854.0%
2025-04-101,025,1661982,379,82343.1%
2025-04-091,134,4311,2542,350,63748.3%
2025-04-081,372,6713,5112,835,19248.4%
2025-04-071,024,7014,3193,007,92134.1%
2025-04-041,117,5437,8333,196,60135.0%
2025-04-03738,1818531,690,67243.7%
2025-04-02504,4111,4121,235,98440.8%
2025-04-01547,6252281,941,09028.2%
2025-03-31413,9506821,567,10126.4%
2025-03-28350,2433,1141,324,03226.5%
2025-03-27434,1147391,489,22929.2%
2025-03-26429,16101,510,35628.4%
2025-03-25557,060911,171,96547.5%
2025-03-24745,8041,5971,398,45253.3%
2025-03-21794,7033951,882,39142.2%
2025-03-20659,436261,307,98250.4%
2025-03-191,022,7086072,468,43241.4%
2025-03-18694,0177341,526,96845.5%
2025-03-17624,1981,0231,436,97743.4%
2025-03-14593,1221671,856,27132.0%
2025-03-13531,239321,471,39236.1%
2025-03-12470,1271,6592,048,12923.0%
2025-03-11670,5518451,667,45740.2%
2025-03-10770,7043,6251,979,36538.9%
2025-03-07887,1327292,678,22333.1%
2025-03-061,166,2665,5442,505,45546.5%
2025-03-05720,7461661,949,27437.0%
2025-03-04752,92610,0572,673,04528.2%
2025-03-03957,6323972,188,04643.8%
2025-02-28929,2682,9012,304,26140.3%
2025-02-271,342,7469372,557,18952.5%
2025-02-26614,2914801,211,30050.7%
2025-02-25810,1943,6952,058,04339.4%
2025-02-24736,5363,5901,503,64849.0%
2025-02-21579,9152,3511,375,43742.2%
2025-02-20516,7703,1931,136,77045.5%
2025-02-19926,9701,6111,914,98148.4%
2025-02-18716,6599,3341,757,31840.8%
2025-02-141,164,1426,4452,930,21339.7%
2025-02-131,139,7956,9272,588,75144.0%

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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