Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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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- 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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- 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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iShares MSCI World Swap UCITS ETF USD (Acc) RTX holdings
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|
| 2025-11-27 (Thursday) | -59 | USD -10,218 | USD -10,218 | 118 | USD 20,436 | USD 173.186 | USD 0 |
| 2025-11-27 (Thursday) | 59 | USD 10,218 | USD 10,218 | 118 | USD 20,436 | USD 173.186 | USD 0 |
| 2025-11-26 (Wednesday) | -59 | USD -10,218 | USD -10,218 | 118 | USD 20,375 | USD 173.186 | USD 0 |
| 2025-11-26 (Wednesday) | 59 | USD 10,218 | USD 10,218 | 118 | USD 20,375 | USD 173.186 | USD 0 |
| 2025-11-25 (Tuesday) | -59 | USD -10,157 | USD -10,157 | -118 | USD -20,314 | USD 134.132 | USD 0 |
| 2025-11-25 (Tuesday) | 59 | USD 10,157 | USD 10,157 | -118 | USD -20,314 | USD 134.132 | 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 holdingsShare Trades of RTX by for IE000F9IDGB5
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 |
|---|
| 2025-11-27 | BUY | 118 | | | 173.186* | | 142.33 |
| 2025-11-26 | BUY | 118 | 174.030 | 172.020 | 172.221 | USD 20,322 | 142.01 |
| 2025-11-25 | SELL | -118 | 173.630 | 169.520 | 169.931 | USD -20,052 | 142.10 Loss of -3,285 on sale |
| 2025-08-04 | BUY | 26,790 | 157.380 | 158.410 | 158.307 | USD 4,241,045 | 141.93 |
| 2025-08-01 | BUY | 26,790 | 156.810 | 157.480 | 157.413 | USD 4,217,094 | 141.77 |
| 2025-07-31 | BUY | 26,790 | 157.570 | 158.230 | 158.164 | USD 4,237,213 | 141.60 |
| 2025-07-30 | BUY | 26,790 | 158.400 | 158.730 | 158.697 | USD 4,251,493 | 141.42 |
| 2025-07-29 | BUY | 26,790 | 157.120 | 158.790 | 158.623 | USD 4,249,510 | 141.24 |
| 2025-07-28 | SELL | -26,790 | 156.070 | 157.330 | 157.204 | USD -4,211,495 | 139.64 Loss of -470,651 on sale |
| 2025-07-25 | BUY | 26,790 | 156.880 | 157.330 | 157.285 | USD 4,213,665 | 139.44 |
| 2025-07-24 | BUY | 26,790 | 155.220 | 157.240 | 157.038 | USD 4,207,048 | 139.26 |
| 2025-07-23 | BUY | 26,790 | 156.490 | 156.590 | 156.580 | USD 4,194,778 | 139.06 |
| 2025-07-22 | BUY | 26,790 | 149.170 | 150.270 | 150.160 | USD 4,022,786 | 138.94 |
| 2025-07-21 | BUY | 26,790 | 151.560 | 153.390 | 153.207 | USD 4,104,416 | 138.79 |
| 2025-07-18 | BUY | 26,790 | 151.500 | 152.850 | 152.715 | USD 4,091,235 | 138.64 |
| 2025-07-17 | BUY | 26,790 | 151.500 | 151.990 | 151.941 | USD 4,070,500 | 138.48 |
| 2025-07-16 | BUY | 26,790 | 150.170 | 150.360 | 150.341 | USD 4,027,635 | 138.33 |
| 2025-07-15 | BUY | 26,790 | 148.680 | 150.750 | 150.543 | USD 4,033,047 | 138.21 |
| 2025-07-14 | SELL | -26,790 | 149.280 | 149.570 | 149.541 | USD -4,006,204 | 136.46 Loss of -350,569 on sale |
| 2025-07-11 | BUY | 26,790 | 146.870 | 147.070 | 147.050 | USD 3,939,470 | 136.32 |
| 2025-07-10 | BUY | 26,790 | 146.400 | 146.540 | 146.526 | USD 3,925,431 | 136.19 |
| 2025-07-09 | BUY | 26,790 | 146.180 | 146.500 | 146.468 | USD 3,923,878 | 136.06 |
| 2025-07-08 | BUY | 26,790 | 144.910 | 146.000 | 145.891 | USD 3,908,420 | 135.94 |
| 2025-07-07 | BUY | 26,790 | 145.920 | 146.780 | 146.694 | USD 3,929,932 | 135.81 |
| 2025-07-04 | BUY | 26,790 | | | 145.750* | | 135.67 |
| 2025-07-03 | BUY | 26,790 | 145.750 | 146.390 | 146.326 | USD 3,920,074 | 135.53 |
| 2025-07-02 | BUY | 26,790 | 144.520 | 144.720 | 144.700 | USD 3,876,513 | 135.40 |
| 2025-06-30 | SELL | -26,790 | 146.020 | 146.410 | 146.371 | USD -3,921,279 | 133.17 Loss of -353,736 on sale |
| 2025-06-27 | BUY | 26,790 | 144.660 | 144.710 | 144.705 | USD 3,876,647 | 133.00 |
| 2025-06-26 | BUY | 26,790 | 142.670 | 143.400 | 143.327 | USD 3,839,730 | 132.86 |
| 2025-06-25 | BUY | 26,790 | 141.380 | 142.420 | 142.316 | USD 3,812,646 | 132.73 |
| 2025-06-24 | BUY | 26,790 | 141.850 | 144.040 | 143.821 | USD 3,852,964 | 132.59 |
| 2025-06-23 | BUY | 26,790 | 145.810 | 147.070 | 146.944 | USD 3,936,630 | 132.39 |
| 2025-06-20 | BUY | 26,790 | 146.640 | 148.150 | 147.999 | USD 3,964,893 | 132.17 |
| 2025-06-19 | BUY | 26,790 | | | 145.870* | | 131.95 |
| 2025-06-18 | BUY | 26,790 | 145.870 | 149.260 | 148.921 | USD 3,989,593 | 131.72 |
| 2025-06-17 | BUY | 26,790 | 148.480 | 149.180 | 149.110 | USD 3,994,657 | 131.45 |
| 2025-06-16 | BUY | 26,790 | 146.460 | 147.070 | 147.009 | USD 3,938,371 | 131.20 |
| 2025-06-13 | BUY | 26,790 | 145.690 | 146.020 | 145.987 | USD 3,910,992 | 130.95 |
| 2025-06-12 | BUY | 26,790 | 140.980 | 142.060 | 141.952 | USD 3,802,894 | 130.78 |
| 2025-06-11 | BUY | 26,790 | 141.810 | 141.860 | 141.855 | USD 3,800,295 | 130.59 |
| 2025-06-10 | BUY | 26,790 | 138.520 | 141.120 | 140.860 | USD 3,773,639 | 130.45 |
| 2025-06-09 | BUY | 26,790 | 140.980 | 141.090 | 141.079 | USD 3,779,506 | 130.25 |
| 2025-06-06 | BUY | 26,790 | 139.100 | 140.650 | 140.495 | USD 3,763,861 | 130.09 |
| 2025-06-05 | BUY | 26,790 | 139.070 | 139.320 | 139.295 | USD 3,731,713 | 129.92 |
| 2025-06-04 | BUY | 26,790 | 138.550 | 138.860 | 138.829 | USD 3,719,229 | 129.76 |
| 2025-06-03 | BUY | 26,790 | 137.500 | 138.790 | 138.661 | USD 3,714,728 | 129.60 |
| 2025-06-02 | BUY | 26,790 | 137.460 | 137.520 | 137.514 | USD 3,684,000 | 129.45 |
| 2025-05-30 | BUY | 26,790 | 136.480 | 137.300 | 137.218 | USD 3,676,070 | 129.30 |
| 2025-05-29 | BUY | 26,790 | 134.800 | 135.090 | 135.061 | USD 3,618,284 | 129.19 |
| 2025-05-28 | SELL | -26,790 | 132.850 | 135.000 | 134.785 | USD -3,610,890 | 126.40 Loss of -224,623 on sale |
| 2025-05-12 | BUY | 13,612 | 130.560 | 130.800 | 130.776 | USD 1,780,123 | 126.31 |
| 2025-05-09 | BUY | 13,612 | 128.670 | 128.850 | 128.832 | USD 1,753,661 | 126.26 |
| 2025-05-08 | BUY | 13,612 | 128.670 | 130.530 | 130.344 | USD 1,774,243 | 126.20 |
| 2025-05-07 | BUY | 13,612 | 127.500 | 128.810 | 128.679 | USD 1,751,579 | 126.17 |
| 2025-05-06 | BUY | 13,612 | 128.160 | 128.670 | 128.619 | USD 1,750,762 | 126.13 |
| 2025-05-05 | BUY | 13,612 | 128.590 | 130.060 | 129.913 | USD 1,768,376 | 126.07 |
| 2025-05-02 | BUY | 13,612 | 130.210 | 131.000 | 130.921 | USD 1,782,097 | 125.96 |
| 2025-05-01 | BUY | 13,612 | 127.410 | 128.090 | 128.022 | USD 1,742,635 | 125.92 |
| 2025-04-30 | BUY | 13,612 | 126.130 | 126.570 | 126.526 | USD 1,722,272 | 125.92 |
| 2025-04-29 | BUY | 13,612 | 125.730 | 126.040 | 126.009 | USD 1,715,235 | 125.92 |
| 2025-04-28 | BUY | 13,612 | 124.800 | 126.310 | 126.159 | USD 1,717,276 | 125.96 |
| 2025-04-25 | BUY | 13,612 | 125.220 | 125.500 | 125.472 | USD 1,707,925 | 125.98 |
| 2025-04-24 | BUY | 13,612 | 121.970 | 122.060 | 122.051 | USD 1,661,358 | 126.09 |
| 2025-04-23 | BUY | 13,612 | 120.280 | 122.620 | 122.386 | USD 1,665,918 | 126.27 |
| 2025-04-22 | BUY | 13,612 | 113.750 | 117.190 | 116.846 | USD 1,590,508 | 126.66 |
| 2025-04-21 | BUY | 13,612 | 126.120 | 128.730 | 128.469 | USD 1,748,720 | 126.68 |
| 2025-04-18 | BUY | 13,612 | | | 128.890* | | 126.61 |
| 2025-04-17 | BUY | 13,612 | 128.890 | 130.500 | 130.339 | USD 1,774,174 | 126.53 |
| 2025-04-16 | BUY | 13,612 | 129.250 | 130.200 | 130.105 | USD 1,770,989 | 126.43 |
| 2025-04-15 | BUY | 13,612 | 128.640 | 129.950 | 129.819 | USD 1,767,096 | 126.35 |
| 2025-04-14 | BUY | 13,612 | 129.140 | 129.950 | 129.869 | USD 1,767,777 | 126.24 |
| 2025-04-11 | BUY | 13,612 | 128.260 | 129.320 | 129.214 | USD 1,758,861 | 126.16 |
| 2025-04-10 | BUY | 13,612 | 127.070 | 129.290 | 129.068 | USD 1,756,874 | 126.12 |
| 2025-04-09 | BUY | 13,612 | 128.430 | 128.930 | 128.880 | USD 1,754,314 | 126.02 |
| 2025-04-08 | BUY | 13,612 | 120.460 | 123.970 | 123.619 | USD 1,682,702 | 126.27 |
| 2025-04-07 | BUY | 13,612 | 117.320 | 119.920 | 119.660 | USD 1,628,812 | 126.70 |
| 2025-04-04 | BUY | 13,612 | 117.450 | 126.380 | 125.487 | USD 1,708,129 | 127.16 |
| 2025-04-02 | BUY | 13,612 | 133.150 | 133.680 | 133.627 | USD 1,818,931 | 126.85 |
| 2025-04-01 | BUY | 13,612 | 132.850 | 133.040 | 133.021 | USD 1,810,682 | 126.51 |
| 2025-03-31 | BUY | 13,612 | 132.460 | 133.140 | 133.072 | USD 1,811,376 | 126.16 |
| 2025-03-28 | BUY | 13,612 | 131.720 | 133.640 | 133.448 | USD 1,816,494 | 125.82 |
| 2025-03-27 | BUY | 13,612 | 133.430 | 134.960 | 134.807 | USD 1,834,993 | 125.31 |
| 2025-03-26 | BUY | 13,612 | 134.330 | 136.170 | 135.986 | USD 1,851,041 | 124.67 |
| 2025-03-25 | BUY | 13,612 | 135.660 | 135.940 | 135.912 | USD 1,850,034 | 123.82 |
| 2025-03-24 | BUY | 13,612 | 134.690 | 134.890 | 134.870 | USD 1,835,850 | 122.91 |
| 2025-03-21 | BUY | 13,612 | 132.370 | 134.500 | 134.287 | USD 1,827,915 | 122.05 |
| 2025-03-20 | BUY | 13,612 | 134.470 | 135.320 | 135.235 | USD 1,840,819 | 120.81 |
| 2025-03-19 | BUY | 13,612 | 135.320 | 135.740 | 135.698 | USD 1,847,121 | 119.20 |
| 2025-03-18 | BUY | 13,612 | 132.690 | 133.270 | 133.212 | USD 1,813,282 | 117.51 |
| 2025-03-17 | BUY | 13,612 | 132.050 | 132.710 | 132.644 | USD 1,805,550 | 115.44 |
| 2025-03-14 | BUY | 13,612 | 129.990 | 130.690 | 130.620 | USD 1,777,999 | 113.01 |
| 2025-03-13 | BUY | 13,612 | 129.200 | 129.640 | 129.596 | USD 1,764,061 | 109.77 |
| 2025-03-12 | BUY | 13,612 | 127.960 | 128.550 | 128.491 | USD 1,749,020 | 105.23 |
| 2025-03-11 | BUY | 13,612 | 128.110 | 129.050 | 128.956 | USD 1,755,349 | 97.60 |
| 2025-03-10 | BUY | 13,612 | 128.520 | 129.840 | 129.708 | USD 1,765,585 | 82.14 |
| 2025-03-07 | BUY | 13,612 | 128.400 | 128.900 | 128.850 | USD 1,753,906 | 35.88 |
| 2025-03-05 | SELL | -13,612 | 129.640 | 130.540 | 130.450 | USD -1,775,685 | 0.00 Loss of -1,775,685 on sale |
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
| 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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