Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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) |
|---|
| 2024-12-09 | SELL | -1,800 | | | 116.580* | |
| 2024-12-03 | BUY | 5,394 | | | 118.100* | |
| 2024-12-02 | BUY | 899 | | | 118.680* | |
| 2024-11-25 | BUY | 1,798 | | | 118.650* | |
| 2024-11-20 | SELL | -1,798 | | | 119.150* | |
| 2024-11-18 | BUY | 3,596 | | | 119.390* | |
| 2024-11-12 | BUY | 899 | | | 123.370* | |
| 2024-11-08 | BUY | 7,192 | | | 123.550* | |
| 2024-11-07 | BUY | 2,697 | | | 120.080* | |
| 2024-11-06 | BUY | 8,990 | | | 121.590* | |
| 2024-10-31 | BUY | 1,798 | | | 120.990* | |
| 2024-10-30 | SELL | -436 | | | 121.860* | |
| 2024-10-21 | BUY | 1,806 | | | 125.900* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 612,430 | 333 | 1,385,573 | 44.2% |
| 2024-12-18 | 421,410 | 3,258 | 1,221,553 | 34.5% |
| 2024-12-17 | 359,217 | 2,056 | 826,062 | 43.5% |
| 2024-12-16 | 522,008 | 1,126 | 1,178,918 | 44.3% |
| 2024-12-13 | 487,866 | 2,513 | 1,601,863 | 30.5% |
| 2024-12-12 | 393,533 | 5,981 | 1,519,975 | 25.9% |
| 2024-12-11 | 430,500 | 589 | 1,811,716 | 23.8% |
| 2024-12-10 | 469,498 | 1,131 | 1,364,405 | 34.4% |
| 2024-12-09 | 394,807 | 6,643 | 2,553,997 | 15.5% |
| 2024-12-06 | 336,167 | 2,658 | 1,206,395 | 27.9% |
| 2024-12-05 | 403,347 | 3,716 | 1,339,945 | 30.1% |
| 2024-12-04 | 191,951 | 6,358 | 1,019,638 | 18.8% |
| 2024-12-03 | 334,246 | 3,172 | 1,007,803 | 33.2% |
| 2024-12-02 | 267,943 | 3,632 | 1,279,082 | 20.9% |
| 2024-11-29 | 230,260 | 861 | 969,748 | 23.7% |
| 2024-11-27 | 244,212 | 443 | 1,011,211 | 24.2% |
| 2024-11-26 | 218,634 | 442 | 1,158,508 | 18.9% |
| 2024-11-25 | 401,802 | 2,973 | 1,505,802 | 26.7% |
| 2024-11-22 | 541,998 | 1,033 | 1,116,144 | 48.6% |
| 2024-11-21 | 353,237 | 1,129 | 965,346 | 36.6% |
| 2024-11-20 | 418,041 | 779 | 1,374,540 | 30.4% |
| 2024-11-19 | 600,861 | 2,201 | 1,683,692 | 35.7% |
| 2024-11-18 | 540,078 | 21,104 | 1,928,312 | 28.0% |
| 2024-11-15 | 636,644 | 456 | 1,588,496 | 40.1% |
| 2024-11-14 | 716,032 | 234 | 2,332,545 | 30.7% |
| 2024-11-13 | 300,545 | 81 | 798,954 | 37.6% |
| 2024-11-12 | 298,698 | 158 | 1,027,954 | 29.1% |
| 2024-11-11 | 495,639 | 329 | 1,322,242 | 37.5% |
| 2024-11-08 | 680,895 | 339 | 1,652,243 | 41.2% |
| 2024-11-07 | 298,748 | 813 | 1,062,583 | 28.1% |
| 2024-11-06 | 654,813 | 3,072 | 2,774,036 | 23.6% |
| 2024-11-05 | 496,454 | 1,027 | 2,951,646 | 16.8% |
| 2024-11-04 | 453,433 | 235 | 2,797,946 | 16.2% |
| 2024-11-01 | 723,124 | 1,591 | 2,057,722 | 35.1% |
| 2024-10-31 | 467,739 | 3,299 | 1,422,541 | 32.9% |
| 2024-10-30 | 592,985 | 1,259 | 1,430,019 | 41.5% |
| 2024-10-29 | 628,082 | 4,553 | 1,466,242 | 42.8% |
| 2024-10-28 | 522,570 | 2,358 | 1,472,380 | 35.5% |
| 2024-10-25 | 523,687 | 1,469 | 922,097 | 56.8% |
| 2024-10-24 | 473,175 | 557 | 1,379,812 | 34.3% |
| 2024-10-23 | 859,248 | 6,338 | 2,037,877 | 42.2% |
| 2024-10-22 | 1,178,926 | 5,618 | 2,303,114 | 51.2% |
| 2024-10-21 | 485,723 | 1,727 | 1,737,375 | 28.0% |
| 2024-10-18 | 429,342 | 1,684 | 1,088,330 | 39.4% |
| 2024-10-17 | 472,475 | 1,767 | 982,052 | 48.1% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.