Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- Are Wall Street Analysts Predicting RTX Corporation Stock Will Climb or Sink?
- Despite RTX Corporation’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 17:43:58
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Notable ETF Inflow Detected - XLI, GE, RTX, CAT
- 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 $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
- RTX (NYSE:RTX) Raised to “Overweight” at Morgan Stanley
- RTX (NYSE:RTX – Get Free Report) was upgraded by equities research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Wednesday, Marketbeat reports. The firm currently has a $135.00 price target on the stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-04-25 07:54:58
- Susquehanna Issues Pessimistic Forecast for RTX (NYSE:RTX) Stock Price
- RTX (NYSE:RTX – Get Free Report) had its price objective cut by Susquehanna from $147.00 to $140.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective suggests a potential upside of 14.76% from the stock’s current price. A number […] - 2025-04-25 07:54:50
- Top Analyst Reports for Coca-Cola, Abbott & RTX
- Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
- 3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip
- Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.Of course, such groundbreaking - 2025-04-23 13:17:00
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Here's How RTX Shocked the Market Today (Hint: It's Tariff Related)
- Comments about tariff impacts helped send the stock of aerospace and defense company RTX (NYSE: RTX) down today. It was down 10.5% at 1:30 p.m. ET as broader markets rallied. RTX's first-quarter earnings and guidanceThere was nothing wrong with RTX's first-quarter earnings report - 2025-04-22 17:43:00
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
- Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
- Noteworthy ETF Outflows: XLI, RTX, UNP, HON
- 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 $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 27,945 | USD 3,595,683 | USD 3,595,683 | | | | |
| 2025-05-07 (Wednesday) | 27,945 | USD 3,562,988 | USD 3,562,988 | | | | |
| 2025-05-06 (Tuesday) | 27,945 | USD 3,581,431 | USD 3,581,431 | 0 | USD -12,017 | USD 128.16 | USD 128.59 |
| 2025-05-05 (Monday) | 27,945 | USD 3,593,448 | USD 3,593,448 | 0 | USD -45,270 | USD 128.59 | USD 130.21 |
| 2025-05-02 (Friday) | 27,945 | USD 3,638,718 | USD 3,638,718 | 0 | USD 78,246 | USD 130.21 | USD 127.41 |
| 2025-05-01 (Thursday) | 27,945 | USD 3,560,472 | USD 3,560,472 | 0 | USD 35,769 | USD 127.41 | USD 126.13 |
| 2025-04-30 (Wednesday) | 27,945 | USD 3,524,703 | USD 3,524,703 | 0 | USD 11,178 | USD 126.13 | USD 125.73 |
| 2025-04-29 (Tuesday) | 27,945 | USD 3,513,525 | USD 3,513,525 | 0 | USD 25,989 | USD 125.73 | USD 124.8 |
| 2025-04-28 (Monday) | 27,945 | USD 3,487,536 | USD 3,487,536 | 0 | USD -11,737 | USD 124.8 | USD 125.22 |
| 2025-04-25 (Friday) | 27,945 | USD 3,499,273 | USD 3,499,273 | 0 | USD 90,821 | USD 125.22 | USD 121.97 |
| 2025-04-24 (Thursday) | 27,945 | USD 3,408,452 | USD 3,408,452 | 0 | USD 47,227 | USD 121.97 | USD 120.28 |
| 2025-04-23 (Wednesday) | 27,945 | USD 3,361,225 | USD 3,361,225 | 0 | USD 182,481 | USD 120.28 | USD 113.75 |
| 2025-04-22 (Tuesday) | 27,945 | USD 3,178,744 | USD 3,178,744 | -175 | USD -367,750 | USD 113.75 | USD 126.12 |
| 2025-04-21 (Monday) | 28,120 | USD 3,546,494 | USD 3,546,494 | 0 | USD -77,893 | USD 126.12 | USD 128.89 |
| 2025-04-18 (Friday) | 28,120 | USD 3,624,387 | USD 3,624,387 | 0 | USD 0 | USD 128.89 | USD 128.89 |
| 2025-04-17 (Thursday) | 28,120 | USD 3,624,387 | USD 3,624,387 | 0 | USD -10,123 | USD 128.89 | USD 129.25 |
| 2025-04-16 (Wednesday) | 28,120 | USD 3,634,510 | USD 3,634,510 | 0 | USD 17,153 | USD 129.25 | USD 128.64 |
| 2025-04-15 (Tuesday) | 28,120 | USD 3,617,357 | USD 3,617,357 | 0 | USD -14,060 | USD 128.64 | USD 129.14 |
| 2025-04-14 (Monday) | 28,120 | USD 3,631,417 | USD 3,631,417 | 0 | USD 24,746 | USD 129.14 | USD 128.26 |
| 2025-04-11 (Friday) | 28,120 | USD 3,606,671 | USD 3,606,671 | 0 | USD 33,463 | USD 128.26 | USD 127.07 |
| 2025-04-10 (Thursday) | 28,120 | USD 3,573,208 | USD 3,573,208 | 0 | USD -38,244 | USD 127.07 | USD 128.43 |
| 2025-04-09 (Wednesday) | 28,120 | USD 3,611,452 | USD 3,611,452 | 0 | USD 224,117 | USD 128.43 | USD 120.46 |
| 2025-04-08 (Tuesday) | 28,120 | USD 3,387,335 | USD 3,387,335 | 0 | USD 88,297 | USD 120.46 | USD 117.32 |
| 2025-04-07 (Monday) | 28,120 | USD 3,299,038 | USD 3,299,038 | 0 | USD -3,656 | USD 117.32 | USD 117.45 |
| 2025-04-04 (Friday) | 28,120 | USD 3,302,694 | USD 3,302,694 | 0 | USD -441,484 | USD 117.45 | USD 133.15 |
| 2025-04-02 (Wednesday) | 28,120 | USD 3,744,178 | USD 3,744,178 | 0 | USD 8,436 | USD 133.15 | USD 132.85 |
| 2025-04-01 (Tuesday) | 28,120 | USD 3,735,742 | USD 3,735,742 | 0 | USD 10,967 | USD 132.85 | USD 132.46 |
| 2025-03-31 (Monday) | 28,120 | USD 3,724,775 | USD 3,724,775 | 0 | USD 20,809 | USD 132.46 | USD 131.72 |
| 2025-03-28 (Friday) | 28,120 | USD 3,703,966 | USD 3,703,966 | 0 | USD -48,086 | USD 131.72 | USD 133.43 |
| 2025-03-27 (Thursday) | 28,120 | USD 3,752,052 | USD 3,752,052 | 0 | USD -25,308 | USD 133.43 | USD 134.33 |
| 2025-03-26 (Wednesday) | 28,120 | USD 3,777,360 | USD 3,777,360 | 0 | USD -37,399 | USD 134.33 | USD 135.66 |
| 2025-03-25 (Tuesday) | 28,120 | USD 3,814,759 | USD 3,814,759 | 0 | USD 27,276 | USD 135.66 | USD 134.69 |
| 2025-03-24 (Monday) | 28,120 | USD 3,787,483 | USD 3,787,483 | 0 | USD 65,239 | USD 134.69 | USD 132.37 |
| 2025-03-21 (Friday) | 28,120 | USD 3,722,244 | USD 3,722,244 | 0 | USD -59,052 | USD 132.37 | USD 134.47 |
| 2025-03-20 (Thursday) | 28,120 | USD 3,781,296 | USD 3,781,296 | 0 | USD -23,902 | USD 134.47 | USD 135.32 |
| 2025-03-19 (Wednesday) | 28,120 | USD 3,805,198 | USD 3,805,198 | 0 | USD 73,955 | USD 135.32 | USD 132.69 |
| 2025-03-18 (Tuesday) | 28,120 | USD 3,731,243 | USD 3,731,243 | 0 | USD 17,997 | USD 132.69 | USD 132.05 |
| 2025-03-17 (Monday) | 28,120 | USD 3,713,246 | USD 3,713,246 | 0 | USD 57,927 | USD 132.05 | USD 129.99 |
| 2025-03-14 (Friday) | 28,120 | USD 3,655,319 | USD 3,655,319 | 0 | USD 22,215 | USD 129.99 | USD 129.2 |
| 2025-03-13 (Thursday) | 28,120 | USD 3,633,104 | USD 3,633,104 | 0 | USD 34,869 | USD 129.2 | USD 127.96 |
| 2025-03-12 (Wednesday) | 28,120 | USD 3,598,235 | USD 3,598,235 | 0 | USD -4,218 | USD 127.96 | USD 128.11 |
| 2025-03-11 (Tuesday) | 28,120 | USD 3,602,453 | USD 3,602,453 | 0 | USD -11,529 | USD 128.11 | USD 128.52 |
| 2025-03-10 (Monday) | 28,120 | USD 3,613,982 | USD 3,613,982 | -175 | USD -19,096 | USD 128.52 | USD 128.4 |
| 2025-03-07 (Friday) | 28,295 | USD 3,633,078 | USD 3,633,078 | -350 | USD -80,460 | USD 128.4 | USD 129.64 |
| 2025-03-05 (Wednesday) | 28,645 | USD 3,713,538 | USD 3,713,538 | -1,750 | USD -198,299 | USD 129.64 | USD 128.7 |
| 2025-03-04 (Tuesday) | 30,395 | USD 3,911,837 | USD 3,911,837 | -525 | USD -226,187 | USD 128.7 | USD 133.83 |
| 2025-03-03 (Monday) | 30,920 | USD 4,138,024 | USD 4,138,024 | 0 | USD 25,973 | USD 133.83 | USD 132.99 |
| 2025-02-28 (Friday) | 30,920 | USD 4,112,051 | USD 4,112,051 | 0 | USD 76,373 | USD 132.99 | USD 130.52 |
| 2025-02-27 (Thursday) | 30,920 | USD 4,035,678 | USD 4,035,678 | 0 | USD 99,253 | USD 130.52 | USD 127.31 |
| 2025-02-26 (Wednesday) | 30,920 | USD 3,936,425 | USD 3,936,425 | -175 | USD -23,212 | USD 127.31 | USD 127.34 |
| 2025-02-25 (Tuesday) | 31,095 | USD 3,959,637 | USD 3,959,637 | 0 | USD 59,391 | USD 127.34 | USD 125.43 |
| 2025-02-24 (Monday) | 31,095 | USD 3,900,246 | USD 3,900,246 | 0 | USD 66,543 | USD 125.43 | USD 123.29 |
| 2025-02-21 (Friday) | 31,095 | USD 3,833,703 | USD 3,833,703 | 175 | USD -34,698 | USD 123.29 | USD 125.11 |
| 2025-02-20 (Thursday) | 30,920 | USD 3,868,401 | USD 3,868,401 | 0 | USD -9,276 | USD 125.11 | USD 125.41 |
| 2025-02-19 (Wednesday) | 30,920 | USD 3,877,677 | USD 3,877,677 | 0 | USD 51,018 | USD 125.41 | USD 123.76 |
| 2025-02-18 (Tuesday) | 30,920 | USD 3,826,659 | USD 3,826,659 | 0 | USD 41,742 | USD 123.76 | USD 122.41 |
| 2025-02-17 (Monday) | 30,920 | USD 3,784,917 | USD 3,784,917 | 0 | USD 0 | USD 122.41 | USD 122.41 |
| 2025-02-14 (Friday) | 30,920 | USD 3,784,917 | USD 3,784,917 | 0 | USD -106,056 | USD 122.41 | USD 125.84 |
| 2025-02-13 (Thursday) | 30,920 | USD 3,890,973 | USD 3,890,973 | 0 | USD -29,065 | USD 125.84 | USD 126.78 |
| 2025-02-12 (Wednesday) | 30,920 | USD 3,920,038 | USD 3,920,038 | 0 | USD -72,043 | USD 126.78 | USD 129.11 |
| 2025-02-11 (Tuesday) | 30,920 | USD 3,992,081 | USD 3,992,081 | 0 | USD 26,591 | USD 129.11 | USD 128.25 |
| 2025-02-10 (Monday) | 30,920 | USD 3,965,490 | USD 3,965,490 | 0 | USD 9,276 | USD 128.25 | USD 127.95 |
| 2025-02-07 (Friday) | 30,920 | USD 3,956,214 | USD 3,956,214 | 0 | USD -25,664 | USD 127.95 | USD 128.78 |
| 2025-02-06 (Thursday) | 30,920 | USD 3,981,878 | USD 3,981,878 | 0 | USD -11,749 | USD 128.78 | USD 129.16 |
| 2025-02-05 (Wednesday) | 30,920 | USD 3,993,627 | USD 3,993,627 | 0 | USD 24,427 | USD 129.16 | USD 128.37 |
| 2025-02-04 (Tuesday) | 30,920 | USD 3,969,200 | USD 3,969,200 | 0 | USD -47,926 | USD 128.37 | USD 129.92 |
| 2025-02-03 (Monday) | 30,920 | USD 4,017,126 | USD 4,017,126 | 0 | USD 29,992 | USD 129.92 | USD 128.95 |
| 2025-01-31 (Friday) | 30,920 | USD 3,987,134 | USD 3,987,134 | 0 | USD -928 | USD 128.95 | USD 128.98 |
| 2025-01-30 (Thursday) | 30,920 | USD 3,988,062 | USD 3,988,062 | 0 | USD 119,042 | USD 128.98 | USD 125.13 |
| 2025-01-29 (Wednesday) | 30,920 | USD 3,869,020 | USD 3,869,020 | 0 | USD -99,562 | USD 125.13 | USD 128.35 |
| 2025-01-28 (Tuesday) | 30,920 | USD 3,968,582 | USD 3,968,582 | 0 | USD 102,036 | USD 128.35 | USD 125.05 |
| 2025-01-27 (Monday) | 30,920 | USD 3,866,546 | USD 3,866,546 | 0 | USD -8,039 | USD 125.05 | USD 125.31 |
| 2025-01-24 (Friday) | 30,920 | USD 3,874,585 | USD 3,874,585 | 0 | USD -30,302 | USD 125.31 | USD 126.29 |
| 2025-01-23 (Thursday) | 30,920 | USD 3,904,887 | USD 3,904,887 | 0 | USD 59,057 | USD 126.29 | USD 124.38 |
| 2025-01-22 (Wednesday) | 30,920 | USD 3,845,830 | USD 3,845,830 | | | | |
| 2025-01-21 (Tuesday) | 30,920 | USD 3,888,190 | USD 3,888,190 | | | | |
| 2025-01-20 (Monday) | 30,920 | USD 3,744,721 | USD 3,744,721 | | | | |
| 2025-01-17 (Friday) | 30,920 | USD 3,744,721 | USD 3,744,721 | | | | |
| 2025-01-16 (Thursday) | 30,920 | USD 3,724,623 | USD 3,724,623 | | | | |
| 2025-01-15 (Wednesday) | 30,920 | USD 3,682,263 | USD 3,682,263 | | | | |
| 2025-01-14 (Tuesday) | 30,920 | USD 3,694,012 | USD 3,694,012 | | | | |
| 2025-01-13 (Monday) | 30,920 | USD 3,640,521 | USD 3,640,521 | | | | |
| 2025-01-10 (Friday) | 30,920 | USD 3,559,201 | USD 3,559,201 | | | | |
| 2025-01-09 (Thursday) | 30,920 | USD 3,584,246 | USD 3,584,246 | | | | |
| 2025-01-09 (Thursday) | 30,920 | USD 3,584,246 | USD 3,584,246 | | | | |
| 2025-01-09 (Thursday) | 30,920 | USD 3,584,246 | USD 3,584,246 | | | | |
| 2025-01-08 (Wednesday) | 30,920 | USD 3,584,246 | USD 3,584,246 | | | | |
| 2025-01-08 (Wednesday) | 30,920 | USD 3,584,246 | USD 3,584,246 | | | | |
| 2025-01-08 (Wednesday) | 30,920 | USD 3,584,246 | USD 3,584,246 | | | | |
| 2025-01-02 (Thursday) | 30,745 | USD 3,566,727 | USD 3,566,727 | 875 | USD 53,716 | USD 116.01 | USD 117.61 |
| 2024-12-30 (Monday) | 30,745 | USD 3,542,439 | USD 3,542,439 | | | | |
| 2024-12-10 (Tuesday) | 29,870 | USD 3,513,011 | USD 3,513,011 | 0 | USD 30,766 | USD 117.61 | USD 116.58 |
| 2024-12-09 (Monday) | 29,870 | USD 3,482,245 | USD 3,482,245 | 0 | USD -42,116 | USD 116.58 | USD 117.99 |
| 2024-12-06 (Friday) | 29,870 | USD 3,524,361 | USD 3,524,361 | 350 | USD 25,651 | USD 117.99 | USD 118.52 |
| 2024-12-05 (Thursday) | 29,520 | USD 3,498,710 | USD 3,498,710 | 0 | USD -20,960 | USD 118.52 | USD 119.23 |
| 2024-12-04 (Wednesday) | 29,520 | USD 3,519,670 | USD 3,519,670 | 0 | USD 33,358 | USD 119.23 | USD 118.1 |
| 2024-12-03 (Tuesday) | 29,520 | USD 3,486,312 | USD 3,486,312 | 0 | USD -17,122 | USD 118.1 | USD 118.68 |
| 2024-12-02 (Monday) | 29,520 | USD 3,503,434 | USD 3,503,434 | 350 | USD -50,347 | USD 118.68 | USD 121.83 |
| 2024-11-29 (Friday) | 29,170 | USD 3,553,781 | USD 3,553,781 | -350 | USD 1,344 | USD 121.83 | USD 120.34 |
| 2024-11-28 (Thursday) | 29,520 | USD 3,552,437 | USD 3,552,437 | 0 | USD 0 | USD 120.34 | USD 120.34 |
| 2024-11-27 (Wednesday) | 29,520 | USD 3,552,437 | USD 3,552,437 | 0 | USD -7,970 | USD 120.34 | USD 120.61 |
| 2024-11-26 (Tuesday) | 29,520 | USD 3,560,407 | USD 3,560,407 | 0 | USD 57,859 | USD 120.61 | USD 118.65 |
| 2024-11-25 (Monday) | 29,520 | USD 3,502,548 | USD 3,502,548 | 0 | USD -62,582 | USD 118.65 | USD 120.77 |
| 2024-11-22 (Friday) | 29,520 | USD 3,565,130 | USD 3,565,130 | 0 | USD 7,084 | USD 120.77 | USD 120.53 |
| 2024-11-21 (Thursday) | 29,520 | USD 3,558,046 | USD 3,558,046 | 0 | USD 40,738 | USD 120.53 | USD 119.15 |
| 2024-11-20 (Wednesday) | 29,520 | USD 3,517,308 | USD 3,517,308 | 0 | USD 5,609 | USD 119.15 | USD 118.96 |
| 2024-11-19 (Tuesday) | 29,520 | USD 3,511,699 | USD 3,511,699 | 0 | USD -12,694 | USD 118.96 | USD 119.39 |
| 2024-11-18 (Monday) | 29,520 | USD 3,524,393 | USD 3,524,393 | 0 | USD -117,489 | USD 119.39 | USD 123.37 |
| 2024-11-12 (Tuesday) | 29,520 | USD 3,641,882 | USD 3,641,882 | 700 | USD 81,171 | USD 123.37 | USD 123.55 |
| 2024-11-08 (Friday) | 28,820 | USD 3,560,711 | USD 3,560,711 | 0 | USD 100,005 | USD 123.55 | USD 120.08 |
| 2024-11-07 (Thursday) | 28,820 | USD 3,460,706 | USD 3,460,706 | 0 | USD -43,518 | USD 120.08 | USD 121.59 |
| 2024-11-06 (Wednesday) | 28,820 | USD 3,504,224 | USD 3,504,224 | 0 | USD 75,220 | USD 121.59 | USD 118.98 |
| 2024-11-05 (Tuesday) | 28,820 | USD 3,429,004 | USD 3,429,004 | 0 | USD 28,244 | USD 118.98 | USD 118 |
| 2024-11-04 (Monday) | 28,820 | USD 3,400,760 | USD 3,400,760 | 0 | USD -21,615 | USD 118 | USD 118.75 |
| 2024-11-01 (Friday) | 28,820 | USD 3,422,375 | USD 3,422,375 | 0 | USD -64,557 | USD 118.75 | USD 120.99 |
| 2024-10-31 (Thursday) | 28,820 | USD 3,486,932 | USD 3,486,932 | 0 | USD -25,073 | USD 120.99 | USD 121.86 |
| 2024-10-30 (Wednesday) | 28,820 | USD 3,512,005 | USD 3,512,005 | 0 | USD -26,803 | USD 121.86 | USD 122.79 |
| 2024-10-29 (Tuesday) | 28,820 | USD 3,538,808 | USD 3,538,808 | 0 | USD -76,085 | USD 122.79 | USD 125.43 |
| 2024-10-28 (Monday) | 28,820 | USD 3,614,893 | USD 3,614,893 | 0 | USD 7,782 | USD 125.43 | USD 125.16 |
| 2024-10-25 (Friday) | 28,820 | USD 3,607,111 | USD 3,607,111 | 0 | USD -288 | USD 125.16 | USD 125.17 |
| 2024-10-24 (Thursday) | 28,820 | USD 3,607,399 | USD 3,607,399 | 0 | USD -58,793 | USD 125.17 | USD 127.21 |
| 2024-10-23 (Wednesday) | 28,820 | USD 3,666,192 | USD 3,666,192 | 0 | USD 48,417 | USD 127.21 | USD 125.53 |
| 2024-10-22 (Tuesday) | 28,820 | USD 3,617,775 | USD 3,617,775 | 0 | USD -10,663 | USD 125.53 | USD 125.9 |
| 2024-10-21 (Monday) | 28,820 | USD 3,628,438 | USD 3,628,438 | 0 | USD -576 | USD 125.9 | USD 125.92 |
| 2024-10-18 (Friday) | 28,820 | USD 3,629,014 | USD 3,629,014 | | | | |
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 Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -175 | | | 113.750* | | 125.74 Profit of 22,005 on sale |
| 2025-03-10 | SELL | -175 | | | 128.520* | | 123.94 Profit of 21,690 on sale |
| 2025-03-07 | SELL | -350 | | | 128.400* | | 123.88 Profit of 43,356 on sale |
| 2025-03-05 | SELL | -1,750 | | | 129.640* | | 123.78 Profit of 216,622 on sale |
| 2025-03-04 | SELL | -525 | | | 128.700* | | 123.70 Profit of 64,945 on sale |
| 2025-02-26 | SELL | -175 | | | 127.310* | | 123.19 Profit of 21,558 on sale |
| 2025-02-21 | BUY | 175 | | | 123.290* | | 123.07 |
| 2025-01-02 | BUY | 875 | | | 116.010* | | 120.96 |
| 2024-12-06 | BUY | 350 | | | 117.990* | | 121.32 |
| 2024-12-02 | BUY | 350 | | | 118.680* | | 121.73 |
| 2024-11-29 | SELL | -350 | | | 121.830* | | 121.72 Profit of 42,603 on sale |
| 2024-11-12 | BUY | 700 | | | 123.370* | | 122.73 |
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 |
|---|
| 2025-05-08 | 724,444 | 550 | 1,604,083 | 45.2% |
| 2025-05-07 | 578,283 | 264 | 1,497,866 | 38.6% |
| 2025-05-06 | 484,466 | 204 | 1,064,130 | 45.5% |
| 2025-05-05 | 561,230 | 0 | 1,524,392 | 36.8% |
| 2025-05-02 | 1,137,375 | 582 | 2,192,801 | 51.9% |
| 2025-05-01 | 873,521 | 0 | 2,144,390 | 40.7% |
| 2025-04-30 | 1,062,519 | 367 | 2,540,518 | 41.8% |
| 2025-04-29 | 835,231 | 446 | 1,750,034 | 47.7% |
| 2025-04-28 | 1,038,865 | 639 | 1,948,420 | 53.3% |
| 2025-04-25 | 1,591,628 | 1,276 | 2,328,542 | 68.4% |
| 2025-04-24 | 847,067 | 54 | 1,840,694 | 46.0% |
| 2025-04-23 | 1,431,481 | 43,341 | 3,939,183 | 36.3% |
| 2025-04-22 | 3,648,541 | 129,647 | 7,448,321 | 49.0% |
| 2025-04-21 | 1,094,425 | 1,588 | 2,909,374 | 37.6% |
| 2025-04-17 | 1,000,587 | 705 | 2,031,673 | 49.2% |
| 2025-04-16 | 1,241,278 | 938 | 1,998,376 | 62.1% |
| 2025-04-15 | 608,902 | 3,767 | 4,331,236 | 14.1% |
| 2025-04-14 | 419,809 | 755 | 1,315,696 | 31.9% |
| 2025-04-11 | 680,192 | 149 | 1,260,708 | 54.0% |
| 2025-04-10 | 1,025,166 | 198 | 2,379,823 | 43.1% |
| 2025-04-09 | 1,134,431 | 1,254 | 2,350,637 | 48.3% |
| 2025-04-08 | 1,372,671 | 3,511 | 2,835,192 | 48.4% |
| 2025-04-07 | 1,024,701 | 4,319 | 3,007,921 | 34.1% |
| 2025-04-04 | 1,117,543 | 7,833 | 3,196,601 | 35.0% |
| 2025-04-03 | 738,181 | 853 | 1,690,672 | 43.7% |
| 2025-04-02 | 504,411 | 1,412 | 1,235,984 | 40.8% |
| 2025-04-01 | 547,625 | 228 | 1,941,090 | 28.2% |
| 2025-03-31 | 413,950 | 682 | 1,567,101 | 26.4% |
| 2025-03-28 | 350,243 | 3,114 | 1,324,032 | 26.5% |
| 2025-03-27 | 434,114 | 739 | 1,489,229 | 29.2% |
| 2025-03-26 | 429,161 | 0 | 1,510,356 | 28.4% |
| 2025-03-25 | 557,060 | 91 | 1,171,965 | 47.5% |
| 2025-03-24 | 745,804 | 1,597 | 1,398,452 | 53.3% |
| 2025-03-21 | 794,703 | 395 | 1,882,391 | 42.2% |
| 2025-03-20 | 659,436 | 26 | 1,307,982 | 50.4% |
| 2025-03-19 | 1,022,708 | 607 | 2,468,432 | 41.4% |
| 2025-03-18 | 694,017 | 734 | 1,526,968 | 45.5% |
| 2025-03-17 | 624,198 | 1,023 | 1,436,977 | 43.4% |
| 2025-03-14 | 593,122 | 167 | 1,856,271 | 32.0% |
| 2025-03-13 | 531,239 | 32 | 1,471,392 | 36.1% |
| 2025-03-12 | 470,127 | 1,659 | 2,048,129 | 23.0% |
| 2025-03-11 | 670,551 | 845 | 1,667,457 | 40.2% |
| 2025-03-10 | 770,704 | 3,625 | 1,979,365 | 38.9% |
| 2025-03-07 | 887,132 | 729 | 2,678,223 | 33.1% |
| 2025-03-06 | 1,166,266 | 5,544 | 2,505,455 | 46.5% |
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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