Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for RTX

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 Core S&P 500 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
2025-05-07 (Wednesday)	3,086,829	USD 393,570,698	USD 393,570,698	-2,576	USD -2,367,447	USD 127.5	USD 128.16
2025-05-06 (Tuesday)	3,089,405	USD 395,938,145	USD 395,938,145	6,440	USD -500,324	USD 128.16	USD 128.59
2025-05-05 (Monday)	3,082,965	USD 396,438,469	USD 396,438,469	0	USD -4,994,404	USD 128.59	USD 130.21
2025-05-02 (Friday)	3,082,965	USD 401,432,873	USD 401,432,873	552	USD 8,702,633	USD 130.21	USD 127.41
2025-05-01 (Thursday)	3,082,413	USD 392,730,240	USD 392,730,240	-920	USD 3,829,449	USD 127.41	USD 126.13
2025-04-30 (Wednesday)	3,083,333	USD 388,900,791	USD 388,900,791	552	USD 1,302,736	USD 126.13	USD 125.73
2025-04-29 (Tuesday)	3,082,781	USD 387,598,055	USD 387,598,055	1,288	USD 3,027,729	USD 125.73	USD 124.8
2025-04-28 (Monday)	3,081,493	USD 384,570,326	USD 384,570,326	2,746	USD -950,373	USD 124.8	USD 125.22
2025-04-25 (Friday)	3,078,747	USD 385,520,699	USD 385,520,699	2,576	USD 10,320,122	USD 125.22	USD 121.97
2025-04-24 (Thursday)	3,076,171	USD 375,200,577	USD 375,200,577	736	USD 5,287,255	USD 121.97	USD 120.28
2025-04-23 (Wednesday)	3,075,435	USD 369,913,322	USD 369,913,322	2,024	USD 20,312,821	USD 120.28	USD 113.75
2025-04-22 (Tuesday)	3,073,411	USD 349,600,501	USD 349,600,501	-1,118	USD -38,159,096	USD 113.75	USD 126.12
2025-04-21 (Monday)	3,074,529	USD 387,759,597	USD 387,759,597	0	USD -8,516,446	USD 126.12	USD 128.89
2025-04-18 (Friday)	3,074,529	USD 396,276,043	USD 396,276,043	0	USD 0	USD 128.89	USD 128.89
2025-04-17 (Thursday)	3,074,529	USD 396,276,043	USD 396,276,043	368	USD -1,059,266	USD 128.89	USD 129.25
2025-04-16 (Wednesday)	3,074,161	USD 397,335,309	USD 397,335,309	5,740	USD 2,613,632	USD 129.25	USD 128.64
2025-04-15 (Tuesday)	3,068,421	USD 394,721,677	USD 394,721,677	3,680	USD -1,058,976	USD 128.64	USD 129.14
2025-04-14 (Monday)	3,064,741	USD 395,780,653	USD 395,780,653	0	USD 2,696,972	USD 129.14	USD 128.26
2025-04-11 (Friday)	3,064,741	USD 393,083,681	USD 393,083,681	4,600	USD 4,231,564	USD 128.26	USD 127.07
2025-04-10 (Thursday)	3,060,141	USD 388,852,117	USD 388,852,117	7,544	USD -3,192,916	USD 127.07	USD 128.43
2025-04-09 (Wednesday)	3,052,597	USD 392,045,033	USD 392,045,033	1,472	USD 24,506,515	USD 128.43	USD 120.46
2025-04-08 (Tuesday)	3,051,125	USD 367,538,518	USD 367,538,518	3,864	USD 10,033,857	USD 120.46	USD 117.32
2025-04-07 (Monday)	3,047,261	USD 357,504,661	USD 357,504,661	4,409	USD 121,694	USD 117.32	USD 117.45
2025-04-04 (Friday)	3,042,852	USD 357,382,967	USD 357,382,967	-11,040	USD -49,242,753	USD 117.45	USD 133.15
2025-04-02 (Wednesday)	3,053,892	USD 406,625,720	USD 406,625,720	1,288	USD 1,087,279	USD 133.15	USD 132.85
2025-04-01 (Tuesday)	3,052,604	USD 405,538,441	USD 405,538,441	0	USD 1,190,515	USD 132.85	USD 132.46
2025-03-31 (Monday)	3,052,604	USD 404,347,926	USD 404,347,926	-4,968	USD 1,604,542	USD 132.46	USD 131.72
2025-03-28 (Friday)	3,057,572	USD 402,743,384	USD 402,743,384	-3,128	USD -5,645,817	USD 131.72	USD 133.43
2025-03-27 (Thursday)	3,060,700	USD 408,389,201	USD 408,389,201	-920	USD -2,878,214	USD 133.43	USD 134.33
2025-03-26 (Wednesday)	3,061,620	USD 411,267,415	USD 411,267,415	1,656	USD -3,847,301	USD 134.33	USD 135.66
2025-03-25 (Tuesday)	3,059,964	USD 415,114,716	USD 415,114,716	-2,208	USD 2,670,769	USD 135.66	USD 134.69
2025-03-24 (Monday)	3,062,172	USD 412,443,947	USD 412,443,947	1,288	USD 7,274,732	USD 134.69	USD 132.37
2025-03-21 (Friday)	3,060,884	USD 405,169,215	USD 405,169,215	8,587	USD -5,273,163	USD 132.37	USD 134.47
2025-03-20 (Thursday)	3,052,297	USD 410,442,378	USD 410,442,378	0	USD -2,594,452	USD 134.47	USD 135.32
2025-03-19 (Wednesday)	3,052,297	USD 413,036,830	USD 413,036,830	344	USD 8,073,186	USD 135.32	USD 132.69
2025-03-18 (Tuesday)	3,051,953	USD 404,963,644	USD 404,963,644	-3,312	USD 1,515,901	USD 132.69	USD 132.05
2025-03-17 (Monday)	3,055,265	USD 403,447,743	USD 403,447,743	3,496	USD 6,748,291	USD 132.05	USD 129.99
2025-03-14 (Friday)	3,051,769	USD 396,699,452	USD 396,699,452	3,128	USD 2,815,035	USD 129.99	USD 129.2
2025-03-13 (Thursday)	3,048,641	USD 393,884,417	USD 393,884,417	15,432	USD 5,754,993	USD 129.2	USD 127.96
2025-03-12 (Wednesday)	3,033,209	USD 388,129,424	USD 388,129,424	7,360	USD 487,909	USD 127.96	USD 128.11
2025-03-11 (Tuesday)	3,025,849	USD 387,641,515	USD 387,641,515	2,944	USD -862,236	USD 128.11	USD 128.52
2025-03-10 (Monday)	3,022,905	USD 388,503,751	USD 388,503,751	0	USD 362,749	USD 128.52	USD 128.4
2025-03-07 (Friday)	3,022,905	USD 388,141,002	USD 388,141,002	1,744	USD 586,469	USD 128.4	USD 128.28
2025-03-06 (Thursday)	3,021,161	USD 387,554,533	USD 387,554,533	-1,656	USD -4,323,463	USD 128.28	USD 129.64
2025-03-05 (Wednesday)	3,022,817	USD 391,877,996	USD 391,877,996	5,728	USD 3,578,642	USD 129.64	USD 128.7
2025-03-04 (Tuesday)	3,017,089	USD 388,299,354	USD 388,299,354	1,104	USD -15,329,919	USD 128.7	USD 133.83
2025-03-03 (Monday)	3,015,985	USD 403,629,273	USD 403,629,273	4,968	USD 3,194,122	USD 133.83	USD 132.99
2025-02-28 (Friday)	3,011,017	USD 400,435,151	USD 400,435,151	-1,288	USD 7,269,102	USD 132.99	USD 130.52
2025-02-27 (Thursday)	3,012,305	USD 393,166,049	USD 393,166,049	184	USD 9,692,924	USD 130.52	USD 127.31
2025-02-26 (Wednesday)	3,012,121	USD 383,473,125	USD 383,473,125	-368	USD -137,224	USD 127.31	USD 127.34
2025-02-25 (Tuesday)	3,012,489	USD 383,610,349	USD 383,610,349	3,496	USD 6,192,357	USD 127.34	USD 125.43
2025-02-24 (Monday)	3,008,993	USD 377,417,992	USD 377,417,992	0	USD 6,439,245	USD 125.43	USD 123.29
2025-02-21 (Friday)	3,008,993	USD 370,978,747	USD 370,978,747	2,562	USD -5,155,835	USD 123.29	USD 125.11
2025-02-20 (Thursday)	3,006,431	USD 376,134,582	USD 376,134,582	1,464	USD -718,329	USD 125.11	USD 125.41
2025-02-19 (Wednesday)	3,004,967	USD 376,852,911	USD 376,852,911	366	USD 5,003,491	USD 125.41	USD 123.76
2025-02-18 (Tuesday)	3,004,601	USD 371,849,420	USD 371,849,420	915	USD 4,168,217	USD 123.76	USD 122.41
2025-02-17 (Monday)	3,003,686	USD 367,681,203	USD 367,681,203	0	USD 0	USD 122.41	USD 122.41
2025-02-14 (Friday)	3,003,686	USD 367,681,203	USD 367,681,203	0	USD -10,302,643	USD 122.41	USD 125.84
2025-02-13 (Thursday)	3,003,686	USD 377,983,846	USD 377,983,846	3,111	USD -2,429,053	USD 125.84	USD 126.78
2025-02-12 (Wednesday)	3,000,575	USD 380,412,899	USD 380,412,899	1,098	USD -6,849,576	USD 126.78	USD 129.11
2025-02-11 (Tuesday)	2,999,477	USD 387,262,475	USD 387,262,475	-366	USD 2,532,610	USD 129.11	USD 128.25
2025-02-10 (Monday)	2,999,843	USD 384,729,865	USD 384,729,865	0	USD 899,953	USD 128.25	USD 127.95
2025-02-07 (Friday)	2,999,843	USD 383,829,912	USD 383,829,912	-1,464	USD -2,678,403	USD 127.95	USD 128.78
2025-02-06 (Thursday)	3,001,307	USD 386,508,315	USD 386,508,315	732	USD -1,045,952	USD 128.78	USD 129.16
2025-02-05 (Wednesday)	3,000,575	USD 387,554,267	USD 387,554,267	0	USD 2,370,454	USD 129.16	USD 128.37
2025-02-04 (Tuesday)	3,000,575	USD 385,183,813	USD 385,183,813	6,405	USD -3,818,753	USD 128.37	USD 129.92
2025-02-03 (Monday)	2,994,170	USD 389,002,566	USD 389,002,566	2,379	USD 3,211,117	USD 129.92	USD 128.95
2025-01-31 (Friday)	2,991,791	USD 385,791,449	USD 385,791,449	549	USD -18,944	USD 128.95	USD 128.98
2025-01-30 (Thursday)	2,991,242	USD 385,810,393	USD 385,810,393	366	USD 11,562,079	USD 128.98	USD 125.13
2025-01-29 (Wednesday)	2,990,876	USD 374,248,314	USD 374,248,314	3,477	USD -9,184,348	USD 125.13	USD 128.35
2025-01-28 (Tuesday)	2,987,399	USD 383,432,662	USD 383,432,662	1,647	USD 10,064,374	USD 128.35	USD 125.05
2025-01-27 (Monday)	2,985,752	USD 373,368,288	USD 373,368,288	2,562	USD -455,251	USD 125.05	USD 125.31
2025-01-24 (Friday)	2,983,190	USD 373,823,539	USD 373,823,539	1,647	USD -2,715,526	USD 125.31	USD 126.29
2025-01-23 (Thursday)	2,981,543	USD 376,539,065	USD 376,539,065	4,758	USD 6,286,547	USD 126.29	USD 124.38
2025-01-22 (Wednesday)	2,976,785	USD 370,252,518	USD 370,252,518	3,111	USD -3,686,988	USD 124.38	USD 125.75
2025-01-21 (Tuesday)	2,973,674	USD 373,939,506	USD 373,939,506
2025-01-20 (Monday)	2,967,818	USD 359,432,438	USD 359,432,438
2025-01-17 (Friday)	2,967,818	USD 359,432,438	USD 359,432,438
2025-01-16 (Thursday)	2,965,439	USD 357,216,782	USD 357,216,782
2025-01-15 (Wednesday)	2,963,792	USD 352,957,989	USD 352,957,989
2025-01-14 (Tuesday)	2,962,694	USD 353,953,052	USD 353,953,052
2025-01-13 (Monday)	2,959,034	USD 348,396,663	USD 348,396,663
2025-01-10 (Friday)	2,956,472	USD 340,319,492	USD 340,319,492
2025-01-09 (Thursday)	2,956,472	USD 342,714,234	USD 342,714,234
2025-01-09 (Thursday)	2,956,472	USD 342,714,234	USD 342,714,234
2025-01-09 (Thursday)	2,956,472	USD 342,714,234	USD 342,714,234
2025-01-08 (Wednesday)	2,956,472	USD 342,714,234	USD 342,714,234
2025-01-08 (Wednesday)	2,956,472	USD 342,714,234	USD 342,714,234
2025-01-08 (Wednesday)	2,956,472	USD 342,714,234	USD 342,714,234
2025-01-06 (Monday)	2,959,949	USD 337,730,181	USD 337,730,181	1,830	USD -5,441,204	USD 114.1	USD 116.01
2025-01-02 (Thursday)	2,958,119	USD 343,171,385	USD 343,171,385
2024-12-30 (Monday)	2,952,080	USD 340,138,658	USD 340,138,658
2024-12-10 (Tuesday)	2,904,477	USD 341,595,540	USD 341,595,540	1,281	USD 3,140,950	USD 117.61	USD 116.58
2024-12-09 (Monday)	2,903,196	USD 338,454,590	USD 338,454,590	1,464	USD -3,920,769	USD 116.58	USD 117.99
2024-12-06 (Friday)	2,901,732	USD 342,375,359	USD 342,375,359	2,196	USD -1,277,648	USD 117.99	USD 118.52
2024-12-05 (Thursday)	2,899,536	USD 343,653,007	USD 343,653,007	549	USD -1,993,213	USD 118.52	USD 119.23
2024-12-04 (Wednesday)	2,898,987	USD 345,646,220	USD 345,646,220	2,013	USD 3,513,591	USD 119.23	USD 118.1
2024-12-03 (Tuesday)	2,896,974	USD 342,132,629	USD 342,132,629	6,450	USD -914,759	USD 118.1	USD 118.68
2024-12-02 (Monday)	2,890,524	USD 343,047,388	USD 343,047,388	541	USD -9,039,241	USD 118.68	USD 121.83
2024-11-29 (Friday)	2,889,983	USD 352,086,629	USD 352,086,629	4,209	USD 4,812,586	USD 121.83	USD 120.34
2024-11-28 (Thursday)	2,885,774	USD 347,274,043	USD 347,274,043	0	USD 0	USD 120.34	USD 120.34
2024-11-27 (Wednesday)	2,885,774	USD 347,274,043	USD 347,274,043	4,941	USD -183,225	USD 120.34	USD 120.61
2024-11-26 (Tuesday)	2,880,833	USD 347,457,268	USD 347,457,268	10,614	USD 6,905,784	USD 120.61	USD 118.65
2024-11-25 (Monday)	2,870,219	USD 340,551,484	USD 340,551,484	10,980	USD -4,758,810	USD 118.65	USD 120.77
2024-11-22 (Friday)	2,859,239	USD 345,310,294	USD 345,310,294	12,810	USD 2,230,207	USD 120.77	USD 120.53
2024-11-21 (Thursday)	2,846,429	USD 343,080,087	USD 343,080,087	2,013	USD 4,167,921	USD 120.53	USD 119.15
2024-11-20 (Wednesday)	2,844,416	USD 338,912,166	USD 338,912,166	1,830	USD 758,135	USD 119.15	USD 118.96
2024-11-19 (Tuesday)	2,842,586	USD 338,154,031	USD 338,154,031	1,647	USD -1,025,676	USD 118.96	USD 119.39
2024-11-18 (Monday)	2,840,939	USD 339,179,707	USD 339,179,707	14,823	USD -9,478,224	USD 119.39	USD 123.37
2024-11-12 (Tuesday)	2,826,116	USD 348,657,931	USD 348,657,931	5,124	USD -2,724,833	USD 123.37	USD 124.56
2024-11-11 (Monday)	2,820,992	USD 351,382,764	USD 351,382,764	3,477	USD 3,278,786	USD 124.56	USD 123.55
2024-11-08 (Friday)	2,817,515	USD 348,103,978	USD 348,103,978	2,618	USD 10,091,146	USD 123.55	USD 120.08
2024-11-07 (Thursday)	2,814,897	USD 338,012,832	USD 338,012,832	16,287	USD -2,270,158	USD 120.08	USD 121.59
2024-11-06 (Wednesday)	2,798,610	USD 340,282,990	USD 340,282,990	4,941	USD 7,892,252	USD 121.59	USD 118.98
2024-11-05 (Tuesday)	2,793,669	USD 332,390,738	USD 332,390,738	7,292	USD 3,598,252	USD 118.98	USD 118
2024-11-04 (Monday)	2,786,377	USD 328,792,486	USD 328,792,486	1,281	USD -1,937,664	USD 118	USD 118.75
2024-11-01 (Friday)	2,785,096	USD 330,730,150	USD 330,730,150	2,928	USD -5,884,356	USD 118.75	USD 120.99
2024-10-31 (Thursday)	2,782,168	USD 336,614,506	USD 336,614,506	732	USD -2,331,285	USD 120.99	USD 121.86
2024-10-30 (Wednesday)	2,781,436	USD 338,945,791	USD 338,945,791	1,828	USD -2,362,275	USD 121.86	USD 122.79
2024-10-29 (Tuesday)	2,779,608	USD 341,308,066	USD 341,308,066	4,416	USD -6,784,267	USD 122.79	USD 125.43
2024-10-28 (Monday)	2,775,192	USD 348,092,333	USD 348,092,333	-1,288	USD 588,096	USD 125.43	USD 125.16
2024-10-25 (Friday)	2,776,480	USD 347,504,237	USD 347,504,237	2,208	USD 248,611	USD 125.16	USD 125.17
2024-10-24 (Thursday)	2,774,272	USD 347,255,626	USD 347,255,626	1,472	USD -5,472,262	USD 125.17	USD 127.21
2024-10-23 (Wednesday)	2,772,800	USD 352,727,888	USD 352,727,888	1,840	USD 4,889,279	USD 127.21	USD 125.53
2024-10-22 (Tuesday)	2,770,960	USD 347,838,609	USD 347,838,609	4,748	USD -427,482	USD 125.53	USD 125.9
2024-10-21 (Monday)	2,766,212	USD 348,266,091	USD 348,266,091	5,152	USD 593,416	USD 125.9	USD 125.92
2024-10-18 (Friday)	2,761,060	USD 347,672,675	USD 347,672,675

Share Trades of RTX by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-2,576			127.500*		125.62 Profit of 323,604 on sale
2025-05-06	BUY	6,440			128.160*		125.60
2025-05-02	BUY	552			130.210*		125.53
2025-05-01	SELL	-920			127.410*		125.51 Profit of 115,469 on sale
2025-04-30	BUY	552			126.130*		125.50
2025-04-29	BUY	1,288			125.730*		125.50
2025-04-28	BUY	2,746			124.800*		125.51
2025-04-25	BUY	2,576			125.220*		125.51
2025-04-24	BUY	736			121.970*		125.55
2025-04-23	BUY	2,024			120.280*		125.60
2025-04-22	SELL	-1,118			113.750*		125.72 Profit of 140,556 on sale
2025-04-17	BUY	368			128.890*		125.65
2025-04-16	BUY	5,740			129.250*		125.61
2025-04-15	BUY	3,680			128.640*		125.58
2025-04-11	BUY	4,600			128.260*		125.51
2025-04-10	BUY	7,544			127.070*		125.49
2025-04-09	BUY	1,472			128.430*		125.46
2025-04-08	BUY	3,864			120.460*		125.52
2025-04-07	BUY	4,409			117.320*		125.61
2025-04-04	SELL	-11,040			117.450*		125.71 Profit of 1,387,792 on sale
2025-04-02	BUY	1,288			133.150*		125.62
2025-03-31	SELL	-4,968			132.460*		125.45 Profit of 623,229 on sale
2025-03-28	SELL	-3,128			131.720*		125.37 Profit of 392,164 on sale
2025-03-27	SELL	-920			133.430*		125.27 Profit of 115,251 on sale
2025-03-26	BUY	1,656			134.330*		125.16
2025-03-25	SELL	-2,208			135.660*		125.03 Profit of 276,059 on sale
2025-03-24	BUY	1,288			134.690*		124.90
2025-03-21	BUY	8,587			132.370*		124.81
2025-03-19	BUY	344			135.320*		124.54
2025-03-18	SELL	-3,312			132.690*		124.43 Profit of 412,101 on sale
2025-03-17	BUY	3,496			132.050*		124.32
2025-03-14	BUY	3,128			129.990*		124.24
2025-03-13	BUY	15,432			129.200*		124.17
2025-03-12	BUY	7,360			127.960*		124.12
2025-03-11	BUY	2,944			128.110*		124.06
2025-03-07	BUY	1,744			128.400*		123.93
2025-03-06	SELL	-1,656			128.280*		123.86 Profit of 205,119 on sale
2025-03-05	BUY	5,728			129.640*		123.78
2025-03-04	BUY	1,104			128.700*		123.70
2025-03-03	BUY	4,968			133.830*		123.54
2025-02-28	SELL	-1,288			132.990*		123.39 Profit of 158,920 on sale
2025-02-27	BUY	184			130.520*		123.27
2025-02-26	SELL	-368			127.310*		123.20 Profit of 45,338 on sale
2025-02-25	BUY	3,496			127.340*		123.13
2025-02-21	BUY	2,562			123.290*		123.09
2025-02-20	BUY	1,464			125.110*		123.05
2025-02-19	BUY	366			125.410*		123.01
2025-02-18	BUY	915			123.760*		122.99
2025-02-13	BUY	3,111			125.840*		122.96
2025-02-12	BUY	1,098			126.780*		122.89
2025-02-11	SELL	-366			129.110*		122.76 Profit of 44,930 on sale
2025-02-07	SELL	-1,464			127.950*		122.53 Profit of 179,386 on sale
2025-02-06	BUY	732			128.780*		122.40
2025-02-04	BUY	6,405			128.370*		122.11
2025-02-03	BUY	2,379			129.920*		121.92
2025-01-31	BUY	549			128.950*		121.76
2025-01-30	BUY	366			128.980*		121.58
2025-01-29	BUY	3,477			125.130*		121.49
2025-01-28	BUY	1,647			128.350*		121.32
2025-01-27	BUY	2,562			125.050*		121.22
2025-01-24	BUY	1,647			125.310*		121.11
2025-01-23	BUY	4,758			126.290*		120.96
2025-01-22	BUY	3,111			124.380*		120.87
2025-01-06	BUY	1,830			114.100*		121.06
2024-12-10	BUY	1,281			117.610*		121.17
2024-12-09	BUY	1,464			116.580*		121.31
2024-12-06	BUY	2,196			117.990*		121.42
2024-12-05	BUY	549			118.520*		121.52
2024-12-04	BUY	2,013			119.230*		121.60
2024-12-03	BUY	6,450			118.100*		121.72
2024-12-02	BUY	541			118.680*		121.83
2024-11-29	BUY	4,209			121.830*		121.83
2024-11-27	BUY	4,941			120.340*		121.96
2024-11-26	BUY	10,614			120.610*		122.02
2024-11-25	BUY	10,980			118.650*		122.17
2024-11-22	BUY	12,810			120.770*		122.24
2024-11-21	BUY	2,013			120.530*		122.32
2024-11-20	BUY	1,830			119.150*		122.49
2024-11-19	BUY	1,647			118.960*		122.68
2024-11-18	BUY	14,823			119.390*		122.88
2024-11-12	BUY	5,124			123.370*		122.85
2024-11-11	BUY	3,477			124.560*		122.73
2024-11-08	BUY	2,618			123.550*		122.67
2024-11-07	BUY	16,287			120.080*		122.87
2024-11-06	BUY	4,941			121.590*		122.98
2024-11-05	BUY	7,292			118.980*		123.34
2024-11-04	BUY	1,281			118.000*		123.88
2024-11-01	BUY	2,928			118.750*		124.45
2024-10-31	BUY	732			120.990*		124.88
2024-10-30	BUY	1,828			121.860*		125.31
2024-10-29	BUY	4,416			122.790*		125.73
2024-10-28	SELL	-1,288			125.430*		125.79 Profit of 162,023 on sale
2024-10-25	BUY	2,208			125.160*		125.95
2024-10-24	BUY	1,472			125.170*		126.21
2024-10-23	BUY	1,840			127.210*		125.72
2024-10-22	BUY	4,748			125.530*		125.90
2024-10-21	BUY	5,152			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

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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