Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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
- 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
iShares S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 142,090 | USD 18,313,980 | USD 18,313,980 | 0 | USD -51,153 | USD 128.89 | USD 129.25 |
| 2025-04-16 (Wednesday) | 142,090 | USD 18,365,133 | USD 18,365,133 | 0 | USD 86,675 | USD 129.25 | USD 128.64 |
| 2025-04-15 (Tuesday) | 142,090 | USD 18,278,458 | USD 18,278,458 | 0 | USD -71,045 | USD 128.64 | USD 129.14 |
| 2025-04-14 (Monday) | 142,090 | USD 18,349,503 | USD 18,349,503 | 0 | USD 125,040 | USD 129.14 | USD 128.26 |
| 2025-04-11 (Friday) | 142,090 | USD 18,224,463 | USD 18,224,463 | 0 | USD 169,087 | USD 128.26 | USD 127.07 |
| 2025-04-10 (Thursday) | 142,090 | USD 18,055,376 | USD 18,055,376 | 0 | USD -193,243 | USD 127.07 | USD 128.43 |
| 2025-04-09 (Wednesday) | 142,090 | USD 18,248,619 | USD 18,248,619 | 0 | USD 1,132,458 | USD 128.43 | USD 120.46 |
| 2025-04-08 (Tuesday) | 142,090 | USD 17,116,161 | USD 17,116,161 | -3,624 | USD 20,995 | USD 120.46 | USD 117.32 |
| 2025-04-07 (Monday) | 145,714 | USD 17,095,166 | USD 17,095,166 | 906 | USD 87,466 | USD 117.32 | USD 117.45 |
| 2025-04-04 (Friday) | 144,808 | USD 17,007,700 | USD 17,007,700 | 906 | USD -2,152,851 | USD 117.45 | USD 133.15 |
| 2025-04-02 (Wednesday) | 143,902 | USD 19,160,551 | USD 19,160,551 | 0 | USD 43,170 | USD 133.15 | USD 132.85 |
| 2025-04-01 (Tuesday) | 143,902 | USD 19,117,381 | USD 19,117,381 | 0 | USD 56,122 | USD 132.85 | USD 132.46 |
| 2025-03-31 (Monday) | 143,902 | USD 19,061,259 | USD 19,061,259 | 0 | USD 106,488 | USD 132.46 | USD 131.72 |
| 2025-03-28 (Friday) | 143,902 | USD 18,954,771 | USD 18,954,771 | 0 | USD -246,073 | USD 131.72 | USD 133.43 |
| 2025-03-27 (Thursday) | 143,902 | USD 19,200,844 | USD 19,200,844 | 0 | USD -129,512 | USD 133.43 | USD 134.33 |
| 2025-03-26 (Wednesday) | 143,902 | USD 19,330,356 | USD 19,330,356 | 0 | USD -191,389 | USD 134.33 | USD 135.66 |
| 2025-03-25 (Tuesday) | 143,902 | USD 19,521,745 | USD 19,521,745 | 0 | USD 139,585 | USD 135.66 | USD 134.69 |
| 2025-03-24 (Monday) | 143,902 | USD 19,382,160 | USD 19,382,160 | 0 | USD 333,852 | USD 134.69 | USD 132.37 |
| 2025-03-21 (Friday) | 143,902 | USD 19,048,308 | USD 19,048,308 | -755 | USD -403,719 | USD 132.37 | USD 134.47 |
| 2025-03-20 (Thursday) | 144,657 | USD 19,452,027 | USD 19,452,027 | -900 | USD -244,746 | USD 134.47 | USD 135.32 |
| 2025-03-19 (Wednesday) | 145,557 | USD 19,696,773 | USD 19,696,773 | 0 | USD 382,815 | USD 135.32 | USD 132.69 |
| 2025-03-18 (Tuesday) | 145,557 | USD 19,313,958 | USD 19,313,958 | 0 | USD 93,156 | USD 132.69 | USD 132.05 |
| 2025-03-17 (Monday) | 145,557 | USD 19,220,802 | USD 19,220,802 | 0 | USD 299,848 | USD 132.05 | USD 129.99 |
| 2025-03-14 (Friday) | 145,557 | USD 18,920,954 | USD 18,920,954 | 0 | USD 114,990 | USD 129.99 | USD 129.2 |
| 2025-03-13 (Thursday) | 145,557 | USD 18,805,964 | USD 18,805,964 | 0 | USD 180,490 | USD 129.2 | USD 127.96 |
| 2025-03-12 (Wednesday) | 145,557 | USD 18,625,474 | USD 18,625,474 | -900 | USD -137,132 | USD 127.96 | USD 128.11 |
| 2025-03-11 (Tuesday) | 146,457 | USD 18,762,606 | USD 18,762,606 | 0 | USD -60,048 | USD 128.11 | USD 128.52 |
| 2025-03-10 (Monday) | 146,457 | USD 18,822,654 | USD 18,822,654 | 0 | USD 17,575 | USD 128.52 | USD 128.4 |
| 2025-03-07 (Friday) | 146,457 | USD 18,805,079 | USD 18,805,079 | 0 | USD -181,606 | USD 128.4 | USD 129.64 |
| 2025-03-05 (Wednesday) | 146,457 | USD 18,986,685 | USD 18,986,685 | 0 | USD 137,669 | USD 129.64 | USD 128.7 |
| 2025-03-04 (Tuesday) | 146,457 | USD 18,849,016 | USD 18,849,016 | 0 | USD -751,324 | USD 128.7 | USD 133.83 |
| 2025-03-03 (Monday) | 146,457 | USD 19,600,340 | USD 19,600,340 | 0 | USD 123,024 | USD 133.83 | USD 132.99 |
| 2025-02-28 (Friday) | 146,457 | USD 19,477,316 | USD 19,477,316 | 0 | USD 361,748 | USD 132.99 | USD 130.52 |
| 2025-02-27 (Thursday) | 146,457 | USD 19,115,568 | USD 19,115,568 | 0 | USD 470,127 | USD 130.52 | USD 127.31 |
| 2025-02-26 (Wednesday) | 146,457 | USD 18,645,441 | USD 18,645,441 | 0 | USD -4,393 | USD 127.31 | USD 127.34 |
| 2025-02-25 (Tuesday) | 146,457 | USD 18,649,834 | USD 18,649,834 | 0 | USD 279,732 | USD 127.34 | USD 125.43 |
| 2025-02-24 (Monday) | 146,457 | USD 18,370,102 | USD 18,370,102 | 1,800 | USD 535,340 | USD 125.43 | USD 123.29 |
| 2025-02-21 (Friday) | 144,657 | USD 17,834,762 | USD 17,834,762 | 0 | USD -263,275 | USD 123.29 | USD 125.11 |
| 2025-02-20 (Thursday) | 144,657 | USD 18,098,037 | USD 18,098,037 | 0 | USD -43,397 | USD 125.11 | USD 125.41 |
| 2025-02-19 (Wednesday) | 144,657 | USD 18,141,434 | USD 18,141,434 | 0 | USD 238,684 | USD 125.41 | USD 123.76 |
| 2025-02-18 (Tuesday) | 144,657 | USD 17,902,750 | USD 17,902,750 | 0 | USD 195,287 | USD 123.76 | USD 122.41 |
| 2025-02-17 (Monday) | 144,657 | USD 17,707,463 | USD 17,707,463 | 0 | USD 0 | USD 122.41 | USD 122.41 |
| 2025-02-14 (Friday) | 144,657 | USD 17,707,463 | USD 17,707,463 | 0 | USD -496,174 | USD 122.41 | USD 125.84 |
| 2025-02-13 (Thursday) | 144,657 | USD 18,203,637 | USD 18,203,637 | 0 | USD -135,977 | USD 125.84 | USD 126.78 |
| 2025-02-12 (Wednesday) | 144,657 | USD 18,339,614 | USD 18,339,614 | 0 | USD -337,051 | USD 126.78 | USD 129.11 |
| 2025-02-11 (Tuesday) | 144,657 | USD 18,676,665 | USD 18,676,665 | 0 | USD 124,405 | USD 129.11 | USD 128.25 |
| 2025-02-10 (Monday) | 144,657 | USD 18,552,260 | USD 18,552,260 | 0 | USD 43,397 | USD 128.25 | USD 127.95 |
| 2025-02-07 (Friday) | 144,657 | USD 18,508,863 | USD 18,508,863 | 0 | USD -120,065 | USD 127.95 | USD 128.78 |
| 2025-02-06 (Thursday) | 144,657 | USD 18,628,928 | USD 18,628,928 | 1,798 | USD 177,260 | USD 128.78 | USD 129.16 |
| 2025-02-05 (Wednesday) | 142,859 | USD 18,451,668 | USD 18,451,668 | 0 | USD 112,858 | USD 129.16 | USD 128.37 |
| 2025-02-04 (Tuesday) | 142,859 | USD 18,338,810 | USD 18,338,810 | 899 | USD -104,633 | USD 128.37 | USD 129.92 |
| 2025-02-03 (Monday) | 141,960 | USD 18,443,443 | USD 18,443,443 | 0 | USD 137,701 | USD 129.92 | USD 128.95 |
| 2025-01-31 (Friday) | 141,960 | USD 18,305,742 | USD 18,305,742 | 0 | USD -4,259 | USD 128.95 | USD 128.98 |
| 2025-01-30 (Thursday) | 141,960 | USD 18,310,001 | USD 18,310,001 | 0 | USD 546,546 | USD 128.98 | USD 125.13 |
| 2025-01-29 (Wednesday) | 141,960 | USD 17,763,455 | USD 17,763,455 | 899 | USD -341,724 | USD 125.13 | USD 128.35 |
| 2025-01-28 (Tuesday) | 141,061 | USD 18,105,179 | USD 18,105,179 | 0 | USD 465,501 | USD 128.35 | USD 125.05 |
| 2025-01-27 (Monday) | 141,061 | USD 17,639,678 | USD 17,639,678 | 0 | USD -36,676 | USD 125.05 | USD 125.31 |
| 2025-01-24 (Friday) | 141,061 | USD 17,676,354 | USD 17,676,354 | 0 | USD -138,240 | USD 125.31 | USD 126.29 |
| 2025-01-23 (Thursday) | 141,061 | USD 17,814,594 | USD 17,814,594 | 0 | USD 269,427 | USD 126.29 | USD 124.38 |
| 2025-01-22 (Wednesday) | 141,061 | USD 17,545,167 | USD 17,545,167 | | | | |
| 2025-01-21 (Tuesday) | 137,465 | USD 17,286,224 | USD 17,286,224 | | | | |
| 2025-01-20 (Monday) | 137,465 | USD 16,648,386 | USD 16,648,386 | | | | |
| 2025-01-17 (Friday) | 137,465 | USD 16,648,386 | USD 16,648,386 | | | | |
| 2025-01-16 (Thursday) | 136,566 | USD 16,450,740 | USD 16,450,740 | | | | |
| 2025-01-15 (Wednesday) | 133,869 | USD 15,942,459 | USD 15,942,459 | | | | |
| 2025-01-14 (Tuesday) | 133,869 | USD 15,993,329 | USD 15,993,329 | | | | |
| 2025-01-13 (Monday) | 133,869 | USD 15,761,736 | USD 15,761,736 | | | | |
| 2025-01-10 (Friday) | 133,869 | USD 15,409,661 | USD 15,409,661 | | | | |
| 2025-01-09 (Thursday) | 133,869 | USD 15,518,094 | USD 15,518,094 | | | | |
| 2025-01-09 (Thursday) | 133,869 | USD 15,518,094 | USD 15,518,094 | | | | |
| 2025-01-09 (Thursday) | 133,869 | USD 15,518,094 | USD 15,518,094 | | | | |
| 2025-01-08 (Wednesday) | 133,869 | USD 15,518,094 | USD 15,518,094 | | | | |
| 2025-01-08 (Wednesday) | 133,869 | USD 15,518,094 | USD 15,518,094 | | | | |
| 2025-01-08 (Wednesday) | 133,869 | USD 15,518,094 | USD 15,518,094 | | | | |
| 2025-01-02 (Thursday) | 133,869 | USD 15,530,143 | USD 15,530,143 | -1 | USD -214,308 | USD 116.01 | USD 117.61 |
| 2024-12-30 (Monday) | 133,869 | USD 15,424,386 | USD 15,424,386 | | | | |
| 2024-12-10 (Tuesday) | 133,870 | USD 15,744,451 | USD 15,744,451 | 0 | USD 137,886 | USD 117.61 | USD 116.58 |
| 2024-12-09 (Monday) | 133,870 | USD 15,606,565 | USD 15,606,565 | -1,800 | USD -401,138 | USD 116.58 | USD 117.99 |
| 2024-12-06 (Friday) | 135,670 | USD 16,007,703 | USD 16,007,703 | 0 | USD -71,905 | USD 117.99 | USD 118.52 |
| 2024-12-05 (Thursday) | 135,670 | USD 16,079,608 | USD 16,079,608 | 0 | USD -96,326 | USD 118.52 | USD 119.23 |
| 2024-12-04 (Wednesday) | 135,670 | USD 16,175,934 | USD 16,175,934 | 0 | USD 153,307 | USD 119.23 | USD 118.1 |
| 2024-12-03 (Tuesday) | 135,670 | USD 16,022,627 | USD 16,022,627 | 5,394 | USD 561,471 | USD 118.1 | USD 118.68 |
| 2024-12-02 (Monday) | 130,276 | USD 15,461,156 | USD 15,461,156 | 899 | USD -300,844 | USD 118.68 | USD 121.83 |
| 2024-11-29 (Friday) | 129,377 | USD 15,762,000 | USD 15,762,000 | 0 | USD 192,772 | USD 121.83 | USD 120.34 |
| 2024-11-28 (Thursday) | 129,377 | USD 15,569,228 | USD 15,569,228 | 0 | USD 0 | USD 120.34 | USD 120.34 |
| 2024-11-27 (Wednesday) | 129,377 | USD 15,569,228 | USD 15,569,228 | 0 | USD -34,932 | USD 120.34 | USD 120.61 |
| 2024-11-26 (Tuesday) | 129,377 | USD 15,604,160 | USD 15,604,160 | 0 | USD 253,579 | USD 120.61 | USD 118.65 |
| 2024-11-25 (Monday) | 129,377 | USD 15,350,581 | USD 15,350,581 | 1,798 | USD -57,135 | USD 118.65 | USD 120.77 |
| 2024-11-22 (Friday) | 127,579 | USD 15,407,716 | USD 15,407,716 | 0 | USD 30,619 | USD 120.77 | USD 120.53 |
| 2024-11-21 (Thursday) | 127,579 | USD 15,377,097 | USD 15,377,097 | 0 | USD 176,059 | USD 120.53 | USD 119.15 |
| 2024-11-20 (Wednesday) | 127,579 | USD 15,201,038 | USD 15,201,038 | -1,798 | USD -189,650 | USD 119.15 | USD 118.96 |
| 2024-11-19 (Tuesday) | 129,377 | USD 15,390,688 | USD 15,390,688 | 0 | USD -55,632 | USD 118.96 | USD 119.39 |
| 2024-11-18 (Monday) | 129,377 | USD 15,446,320 | USD 15,446,320 | 3,596 | USD -71,282 | USD 119.39 | USD 123.37 |
| 2024-11-12 (Tuesday) | 125,781 | USD 15,517,602 | USD 15,517,602 | 899 | USD 88,431 | USD 123.37 | USD 123.55 |
| 2024-11-08 (Friday) | 124,882 | USD 15,429,171 | USD 15,429,171 | 7,192 | USD 1,296,956 | USD 123.55 | USD 120.08 |
| 2024-11-07 (Thursday) | 117,690 | USD 14,132,215 | USD 14,132,215 | 2,697 | USD 150,216 | USD 120.08 | USD 121.59 |
| 2024-11-06 (Wednesday) | 114,993 | USD 13,981,999 | USD 13,981,999 | 8,990 | USD 1,369,762 | USD 121.59 | USD 118.98 |
| 2024-11-05 (Tuesday) | 106,003 | USD 12,612,237 | USD 12,612,237 | 0 | USD 103,883 | USD 118.98 | USD 118 |
| 2024-11-04 (Monday) | 106,003 | USD 12,508,354 | USD 12,508,354 | 0 | USD -79,502 | USD 118 | USD 118.75 |
| 2024-11-01 (Friday) | 106,003 | USD 12,587,856 | USD 12,587,856 | 0 | USD -237,447 | USD 118.75 | USD 120.99 |
| 2024-10-31 (Thursday) | 106,003 | USD 12,825,303 | USD 12,825,303 | 1,798 | USD 126,882 | USD 120.99 | USD 121.86 |
| 2024-10-30 (Wednesday) | 104,205 | USD 12,698,421 | USD 12,698,421 | -436 | USD -150,447 | USD 121.86 | USD 122.79 |
| 2024-10-29 (Tuesday) | 104,641 | USD 12,848,868 | USD 12,848,868 | 0 | USD -276,253 | USD 122.79 | USD 125.43 |
| 2024-10-28 (Monday) | 104,641 | USD 13,125,121 | USD 13,125,121 | 0 | USD 28,253 | USD 125.43 | USD 125.16 |
| 2024-10-25 (Friday) | 104,641 | USD 13,096,868 | USD 13,096,868 | 0 | USD -1,046 | USD 125.16 | USD 125.17 |
| 2024-10-24 (Thursday) | 104,641 | USD 13,097,914 | USD 13,097,914 | 0 | USD -213,468 | USD 125.17 | USD 127.21 |
| 2024-10-23 (Wednesday) | 104,641 | USD 13,311,382 | USD 13,311,382 | 0 | USD 175,797 | USD 127.21 | USD 125.53 |
| 2024-10-22 (Tuesday) | 104,641 | USD 13,135,585 | USD 13,135,585 | 0 | USD -38,717 | USD 125.53 | USD 125.9 |
| 2024-10-21 (Monday) | 104,641 | USD 13,174,302 | USD 13,174,302 | 1,806 | USD 225,319 | USD 125.9 | USD 125.92 |
| 2024-10-18 (Friday) | 102,835 | USD 12,948,983 | USD 12,948,983 | | | | |
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 IE00B4LN9N13
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 |
|---|
| 2025-04-08 | SELL | -3,624 | | | 120.460* | | 125.53 Profit of 454,925 on sale |
| 2025-04-07 | BUY | 906 | | | 117.320* | | 125.63 |
| 2025-04-04 | BUY | 906 | | | 117.450* | | 125.73 |
| 2025-03-21 | SELL | -755 | | | 132.370* | | 124.79 Profit of 94,219 on sale |
| 2025-03-20 | SELL | -900 | | | 134.470* | | 124.66 Profit of 112,195 on sale |
| 2025-03-12 | SELL | -900 | | | 127.960* | | 124.08 Profit of 111,668 on sale |
| 2025-02-24 | BUY | 1,800 | | | 125.430* | | 123.08 |
| 2025-02-06 | BUY | 1,798 | | | 128.780* | | 122.34 |
| 2025-02-04 | BUY | 899 | | | 128.370* | | 122.04 |
| 2025-01-29 | BUY | 899 | | | 125.130* | | 121.39 |
| 2025-01-02 | SELL | -1 | | | 116.010* | | 120.96 Profit of 121 on sale |
| 2024-12-09 | SELL | -1,800 | | | 116.580* | | 121.21 Profit of 218,175 on sale |
| 2024-12-03 | BUY | 5,394 | | | 118.100* | | 121.62 |
| 2024-12-02 | BUY | 899 | | | 118.680* | | 121.73 |
| 2024-11-25 | BUY | 1,798 | | | 118.650* | | 122.06 |
| 2024-11-20 | SELL | -1,798 | | | 119.150* | | 122.37 Profit of 220,026 on sale |
| 2024-11-18 | BUY | 3,596 | | | 119.390* | | 122.77 |
| 2024-11-12 | BUY | 899 | | | 123.370* | | 122.73 |
| 2024-11-08 | BUY | 7,192 | | | 123.550* | | 122.67 |
| 2024-11-07 | BUY | 2,697 | | | 120.080* | | 122.87 |
| 2024-11-06 | BUY | 8,990 | | | 121.590* | | 122.98 |
| 2024-10-31 | BUY | 1,798 | | | 120.990* | | 124.88 |
| 2024-10-30 | SELL | -436 | | | 121.860* | | 125.31 Profit of 54,636 on sale |
| 2024-10-21 | BUY | 1,806 | | | 125.900* | | 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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-05 | 720,746 | 166 | 1,949,274 | 37.0% |
| 2025-03-04 | 752,926 | 10,057 | 2,673,045 | 28.2% |
| 2025-03-03 | 957,632 | 397 | 2,188,046 | 43.8% |
| 2025-02-28 | 929,268 | 2,901 | 2,304,261 | 40.3% |
| 2025-02-27 | 1,342,746 | 937 | 2,557,189 | 52.5% |
| 2025-02-26 | 614,291 | 480 | 1,211,300 | 50.7% |
| 2025-02-25 | 810,194 | 3,695 | 2,058,043 | 39.4% |
| 2025-02-24 | 736,536 | 3,590 | 1,503,648 | 49.0% |
| 2025-02-21 | 579,915 | 2,351 | 1,375,437 | 42.2% |
| 2025-02-20 | 516,770 | 3,193 | 1,136,770 | 45.5% |
| 2025-02-19 | 926,970 | 1,611 | 1,914,981 | 48.4% |
| 2025-02-18 | 716,659 | 9,334 | 1,757,318 | 40.8% |
| 2025-02-14 | 1,164,142 | 6,445 | 2,930,213 | 39.7% |
| 2025-02-13 | 1,139,795 | 6,927 | 2,588,751 | 44.0% |
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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