Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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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iShares MSCI World EUR Hedged UCITS ETF (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 |
|---|
| 2025-11-28 (Friday) | 87,773 | USD 13,228,534 | USD 13,228,534 | 0 | USD 117,657 | USD 150.713 | USD 149.373 |
| 2025-11-27 (Thursday) | 87,773 | USD 13,110,877 | USD 13,110,877 | 0 | USD -5,090 | USD 149.373 | USD 149.431 |
| 2025-11-26 (Wednesday) | 87,773 | USD 13,115,967 | USD 13,115,967 | -282 | USD 5,767 | USD 149.431 | USD 148.886 |
| 2025-11-25 (Tuesday) | 88,055 | USD 13,110,200 | USD 13,110,200 | 0 | USD -118,480 | USD 148.886 | USD 150.232 |
| 2025-11-24 (Monday) | 88,055 | USD 13,228,680 | USD 13,228,680 | 0 | USD 32,653 | USD 150.232 | USD 149.861 |
| 2025-11-20 (Thursday) | 88,055 | USD 13,196,027 | USD 13,196,027 | 0 | USD -55,309 | USD 149.861 | USD 150.489 |
| 2025-11-19 (Wednesday) | 88,055 | USD 13,251,336 | USD 13,251,336 | -1,692 | USD -316,976 | USD 150.489 | USD 151.184 |
| 2025-11-14 (Friday) | 89,747 | USD 13,568,312 | USD 13,568,312 | 0 | USD 155,031 | USD 151.184 | USD 149.457 |
| 2025-11-13 (Thursday) | 89,747 | USD 13,413,281 | USD 13,413,281 | 0 | USD -340,186 | USD 149.457 | USD 153.247 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -282 | 174.030 | 172.020 | 172.221 | USD -48,566 | 126.98 Loss of -12,759 on sale |
| 2025-11-19 | SELL | -1,692 | | | 150.489* | | 126.30 Profit of 213,705 on sale |
| 2025-11-11 | SELL | -846 | 180.000 | 177.410 | 177.669 | USD -150,308 | 125.52 Loss of -44,117 on sale |
| 2025-11-04 | BUY | 564 | 177.892 | 175.440 | 175.685 | USD 99,086 | 124.69 |
| 2025-10-24 | SELL | -283 | 178.650 | 180.500 | 180.315 | USD -51,029 | 123.50 Loss of -16,079 on sale |
| 2025-10-20 | SELL | -1,415 | 160.710 | 162.070 | 161.934 | USD -229,137 | 122.65 Loss of -55,584 on sale |
| 2025-10-15 | SELL | -1,132 | 157.000 | 160.660 | 160.294 | USD -181,453 | 122.33 Loss of -42,972 on sale |
| 2025-09-17 | BUY | 566 | 158.310 | 159.320 | 159.219 | USD 90,118 | 120.95 |
| 2025-08-19 | BUY | 554 | 153.660 | 155.130 | 154.983 | USD 85,861 | 120.46 |
| 2025-08-05 | SELL | -276 | 156.330 | 158.040 | 157.869 | USD -43,572 | 119.91 Loss of -10,477 on sale |
| 2025-07-11 | SELL | -282 | 146.870 | 147.070 | 147.050 | USD -41,468 | 118.67 Loss of -8,002 on sale |
| 2025-07-03 | BUY | 282 | 145.750 | 146.390 | 146.326 | USD 41,264 | 118.40 |
| 2025-07-02 | BUY | 1,132 | 144.520 | 144.720 | 144.700 | USD 163,800 | 118.34 |
| 2025-06-30 | BUY | 5,575 | 146.020 | 146.410 | 146.371 | USD 816,018 | 118.27 |
| 2025-06-20 | SELL | -1,365 | 146.640 | 148.150 | 147.999 | USD -202,019 | 117.83 Loss of -41,179 on sale |
| 2025-05-23 | BUY | 548 | 132.350 | 133.390 | 133.286 | USD 73,041 | 116.37 |
| 2025-05-20 | BUY | 548 | 137.180 | 137.750 | 137.693 | USD 75,456 | 116.17 |
| 2025-05-14 | BUY | 548 | 130.790 | 131.850 | 131.744 | USD 72,196 | 115.83 |
| 2025-05-06 | BUY | 1,092 | 128.160 | 128.670 | 128.619 | USD 140,452 | 115.99 |
| 2025-05-02 | BUY | 273 | 130.210 | 131.000 | 130.921 | USD 35,741 | 116.09 |
| 2025-05-01 | BUY | 822 | 127.410 | 128.090 | 128.022 | USD 105,234 | 116.17 |
| 2025-04-30 | BUY | 3,031 | 126.130 | 126.570 | 126.526 | USD 383,500 | 116.30 |
| 2025-04-29 | BUY | 1,052 | 125.730 | 126.040 | 126.009 | USD 132,561 | 116.46 |
| 2025-04-28 | BUY | 263 | 124.800 | 126.310 | 126.159 | USD 33,180 | 116.64 |
| 2025-04-25 | BUY | 263 | 125.220 | 125.500 | 125.472 | USD 32,999 | 116.82 |
| 2025-04-23 | BUY | 526 | 120.280 | 122.620 | 122.386 | USD 64,375 | 117.42 |
| 2025-04-16 | BUY | 526 | 129.250 | 130.200 | 130.105 | USD 68,435 | 118.72 |
| 2025-04-15 | BUY | 526 | 128.640 | 129.950 | 129.819 | USD 68,285 | 118.91 |
| 2025-04-11 | BUY | 789 | 128.260 | 129.320 | 129.214 | USD 101,950 | 119.33 |
| 2025-04-09 | BUY | 1,052 | 128.430 | 128.930 | 128.880 | USD 135,582 | 119.69 |
| 2025-04-08 | BUY | 263 | 120.460 | 123.970 | 123.619 | USD 32,512 | 120.10 |
| 2025-03-31 | BUY | 1,749 | 132.460 | 133.140 | 133.072 | USD 232,743 | 121.10 |
| 2025-03-21 | BUY | 1,028 | 132.370 | 134.500 | 134.287 | USD 138,047 | 119.76 |
| 2025-03-19 | BUY | 257 | 135.320 | 135.740 | 135.698 | USD 34,874 | 118.87 |
| 2025-03-13 | BUY | 257 | 129.200 | 129.640 | 129.596 | USD 33,306 | 117.97 |
| 2024-11-12 | BUY | 267 | 123.370 | 125.280 | 125.089 | USD 33,399 | 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
| 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.