Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
CGDV, RTX, LVS, SBUX: 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 $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
XLI, RTX, GEV, HON: ETF Outflow Alert: 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 $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Stock Traders Purchase Large Volume of Call Options on RTX (NYSE:RTX): RTX Corporation (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders purchased 24,701 call options on the stock. Thisisanincreaseof45% compared to the typical daily volume of 17,003 call options. Insider Buying and Selling at RTX In other news, EVP Ramsaran Maharajh sold 1,462 shares of the stock […] - 2025-08-29 02:13:04
Forget About Palantir's $10 Billion Army Contract. This News Is Much Bigger.: Key PointsThe U.S. Pentagon awarded Palantir $10 billion last month. - 2025-08-24 08:07:00
Capital Group Dividend Growers ETF Experiences Big Inflow: 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 Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%: RTX Corporation (NYSE:RTX – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 31st, there was short interest totaling 14,210,000 shares, agrowthof24.1% from the July 15th total of 11,450,000 shares. Approximately1.1% of the shares of the stock are sold short. Based on an […] - 2025-08-22 02:01:01
RTX Corporation (NYSE:RTX) Receives $158.67 Average Target Price from Brokerages: RTX Corporation (NYSE:RTX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and three have given a strong buy rating to the […] - 2025-08-20 03:10:54
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
CGDV, RTX, LVS, SBUX: 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 $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
XLI, RTX, GEV, ETN: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $384.6 million dollar inflow -- that's a 1.7% increase week ov - 2025-08-06 11:52:20
Barclays Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock: RTX (NYSE:RTX – Free Report) had its target price raised by Barclays from $130.00 to $153.00 in a research report report published on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on RTX. Sanford C. Bernstein set a $154.00 price target […] - 2025-08-01 02:54:46
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
Industrial Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group: RTX (NYSE:RTX – Get Free Report) had its price target increased by equities research analysts at UBS Group from $166.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	3,168,618	USD 534,862,718	USD 534,862,718	1,850	USD 2,782,359	USD 168.8	USD 168.02
2025-12-01 (Monday)	3,166,768	USD 532,080,359	USD 532,080,359	1,295	USD -21,592,523	USD 168.02	USD 174.91
2025-11-28 (Friday)	3,165,473	USD 553,672,882	USD 553,672,882	185	USD 5,476,653	USD 174.91	USD 173.19
2025-11-27 (Thursday)	3,165,288	USD 548,196,229	USD 548,196,229	0	USD 0	USD 173.19	USD 173.19
2025-11-26 (Wednesday)	3,165,288	USD 548,196,229	USD 548,196,229	185	USD 3,323,748	USD 173.19	USD 172.15
2025-11-25 (Tuesday)	3,165,103	USD 544,872,481	USD 544,872,481	-3,145	USD -3,899,755	USD 172.15	USD 173.21
2025-11-24 (Monday)	3,168,248	USD 548,772,236	USD 548,772,236	-6,660	USD 10,053,847	USD 173.21	USD 169.68
2025-11-21 (Friday)	3,174,908	USD 538,718,389	USD 538,718,389	-3,330	USD -10,258,661	USD 169.68	USD 172.73
2025-11-20 (Thursday)	3,178,238	USD 548,977,050	USD 548,977,050	-3,885	USD -3,980,464	USD 172.73	USD 173.77
2025-11-19 (Wednesday)	3,182,123	USD 552,957,514	USD 552,957,514	-1,850	USD -3,346,249	USD 173.77	USD 174.72
2025-11-18 (Tuesday)	3,183,973	USD 556,303,763	USD 556,303,763	-5,920	USD -3,937,145	USD 174.72	USD 175.63
2025-11-17 (Monday)	3,189,893	USD 560,240,908	USD 560,240,908	-370	USD 126,433	USD 175.63	USD 175.57

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 holdings

Share Trades of RTX by Blackrock for IE00BD8KRH84

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
2025-12-02 BUY 1,850 168.800* 140.29
2025-12-01 BUY 1,295 173.975 167.910 168.517 USD 218,229 140.16
2025-11-28 BUY 185 174.910* 140.00
2025-11-26 BUY 185 174.030 172.020 172.221 USD 31,861 139.68
2025-11-25 SELL -3,145 173.630 169.520 169.931 USD -534,433 139.52 Loss of -95,631 on sale
2025-11-24 SELL -6,660 173.650 168.900 169.375 USD -1,128,037 139.36 Loss of -199,892 on sale
2025-11-21 SELL -3,330 169.680* 139.21 Profit of 463,582 on sale
2025-11-20 SELL -3,885 172.730* 139.05 Profit of 540,211 on sale
2025-11-19 SELL -1,850 173.770* 138.88 Profit of 256,928 on sale
2025-11-18 SELL -5,920 174.720* 138.70 Profit of 821,126 on sale
2025-11-17 SELL -370 175.630* 138.52 Profit of 51,253 on sale
2025-11-14 SELL -1,295 176.160 172.500 172.866 USD -223,861 138.34 Loss of -44,716 on sale
2025-11-13 SELL -1,480 178.792 173.128 173.695 USD -257,068 138.16 Loss of -52,594 on sale
2025-11-10 BUY 1,480 179.550 176.300 176.625 USD 261,405 137.54
2025-11-06 SELL -900 175.380 173.599 173.777 USD -156,399 137.15 Loss of -32,967 on sale
2025-11-05 SELL -555 176.700 173.940 174.216 USD -96,690 136.96 Loss of -20,679 on sale
2025-11-04 SELL -2,356 177.892 175.440 175.685 USD -413,914 136.76 Loss of -91,715 on sale
2025-10-31 SELL -370 179.110 176.770 177.004 USD -65,492 136.33 Loss of -15,050 on sale
2025-10-30 BUY 1,309 179.000 176.825 177.042 USD 231,748 136.11
2025-10-29 BUY 1,295 176.360 178.980 178.718 USD 231,440 135.90
2025-10-28 BUY 5,550 178.670 181.310 181.046 USD 1,004,805 135.67
2025-10-27 BUY 2,960 179.240 179.630 179.591 USD 531,589 135.44
2025-10-24 BUY 366 178.650 180.500 180.315 USD 65,995 135.21
2025-10-23 SELL -740 179.440 179.980 179.926 USD -133,145 134.97 Loss of -33,270 on sale
2025-10-22 BUY 1,480 177.980 178.720 178.646 USD 264,396 134.73
2025-10-21 BUY 558 173.040 178.760 178.188 USD 99,429 134.52
2025-10-17 BUY 2,790 157.950 158.540 158.481 USD 442,162 134.25
2025-10-16 BUY 183 157.050 158.330 158.202 USD 28,951 134.12
2025-10-14 SELL -1,116 159.400 160.580 160.462 USD -179,076 133.85 Loss of -29,697 on sale
2025-10-07 BUY 5,550 169.270 170.360 170.251 USD 944,893 133.65
2025-10-06 BUY 185 168.800 169.750 169.655 USD 31,386 133.45
2025-10-03 BUY 2,576 166.580 167.260 167.192 USD 430,687 133.26
2025-10-02 BUY 2,024 166.630 168.250 168.088 USD 340,210 133.07
2025-10-01 BUY 1,288 167.200 167.720 167.668 USD 215,956 132.87
2025-09-30 BUY 1,840 167.330 167.500 167.483 USD 308,169 132.67
2025-09-29 BUY 1,656 163.630 168.280 167.815 USD 277,902 132.49
2025-09-26 BUY 2,026 163.350 165.350 165.150 USD 334,594 132.31
2025-09-25 BUY 2,576 160.510 162.300 162.121 USD 417,624 132.14
2025-09-24 BUY 3,229 161.380 163.030 162.865 USD 525,891 131.97
2025-09-18 BUY 186 158.190 158.290 158.280 USD 29,440 131.81
2025-09-17 BUY 1,674 158.310 159.320 159.219 USD 266,533 131.65
2025-09-16 BUY 744 158.580 159.950 159.813 USD 118,901 131.49
2025-09-09 BUY 930 151.750 153.700 153.505 USD 142,760 131.37
2025-08-12 BUY 555 155.490 155.930 155.886 USD 86,517 131.07
2025-08-11 BUY 1,665 154.800 155.670 155.583 USD 259,046 130.92
2025-08-08 BUY 4,255 154.860 156.920 156.714 USD 666,818 130.77
2025-08-07 BUY 555 155.760 155.760 155.760 USD 86,447 130.61
2025-08-01 BUY 3,348 156.810 157.480 157.413 USD 527,019 130.45
2025-07-31 SELL -3,793 157.570 158.230 158.164 USD -599,916 130.27 Loss of -105,785 on sale
2025-07-30 BUY 1,488 158.400 158.730 158.697 USD 236,141 130.09
2025-07-29 BUY 185 157.120 158.790 158.623 USD 29,345 129.92
2025-07-14 BUY 1,488 149.280 149.570 149.541 USD 222,517 129.79
2025-07-11 SELL -372 146.870 147.070 147.050 USD -54,703 129.68 Loss of -6,461 on sale
2025-07-10 BUY 1,488 146.400 146.540 146.526 USD 218,031 129.57
2025-07-09 BUY 1,488 146.180 146.500 146.468 USD 217,944 129.46
2025-07-08 BUY 1,118 144.910 146.000 145.891 USD 163,106 129.36
2025-07-07 SELL -4,278 145.920 146.780 146.694 USD -627,557 129.25 Loss of -74,632 on sale
2025-07-02 SELL -5,394 144.520 144.720 144.700 USD -780,512 128.92 Loss of -85,129 on sale
2025-06-30 BUY 3,162 146.020 146.410 146.371 USD 462,825 128.80
2025-06-27 BUY 1,674 144.660 144.710 144.705 USD 242,236 128.69
2025-06-25 SELL -372 141.380 142.420 142.316 USD -52,942 128.50 Loss of -5,139 on sale
2025-06-24 BUY 186 141.850 144.040 143.821 USD 26,751 128.41
2025-06-23 BUY 4,836 145.810 147.070 146.944 USD 710,621 128.28
2025-06-20 BUY 23,255 146.640 148.150 147.999 USD 3,441,717 128.15
2025-06-18 SELL -1,110 145.870 149.260 148.921 USD -165,302 127.89 Loss of -23,342 on sale
2025-06-13 SELL -555 145.690 146.020 145.987 USD -81,023 127.61 Loss of -10,200 on sale
2025-06-12 BUY 555 140.980 142.060 141.952 USD 78,783 127.51
2025-06-11 BUY 740 141.810 141.860 141.855 USD 104,973 127.40
2025-06-06 SELL -925 139.100 140.650 140.495 USD -129,958 127.12 Loss of -12,371 on sale
2025-06-05 SELL -555 139.070 139.320 139.295 USD -77,309 127.03 Loss of -6,808 on sale
2025-06-04 SELL -736 138.550 138.860 138.829 USD -102,178 126.94 Loss of -8,752 on sale
2025-06-02 BUY 2,392 137.460 137.520 137.514 USD 328,933 126.77
2025-05-30 SELL -534 136.480 137.300 137.218 USD -73,274 126.69 Loss of -5,620 on sale
2025-05-29 BUY 184 134.800 135.090 135.061 USD 24,851 126.63
2025-05-28 SELL -183 132.850 135.000 134.785 USD -24,666 126.58 Loss of -1,502 on sale
2025-05-27 BUY 2,024 134.190 134.900 134.829 USD 272,894 126.51
2025-05-23 SELL -3,680 132.350 133.390 133.286 USD -490,492 126.42 Loss of -25,277 on sale
2025-05-22 SELL -4,048 134.070 134.980 134.889 USD -546,031 126.35 Loss of -34,554 on sale
2025-05-21 BUY 184 134.950 138.820 138.433 USD 25,472 126.28
2025-05-20 BUY 1,472 137.180 137.750 137.693 USD 202,684 126.19
2025-05-19 BUY 5,336 137.200 137.720 137.668 USD 734,596 126.09
2025-05-16 BUY 4,968 135.480 136.400 136.308 USD 677,178 126.01
2025-05-15 BUY 4,048 135.520 135.650 135.637 USD 549,059 125.93
2025-05-14 BUY 3,680 130.790 131.850 131.744 USD 484,818 125.88
2025-05-13 SELL -736 130.720 132.040 131.908 USD -97,084 125.84 Loss of -4,465 on sale
2025-05-12 BUY 184 130.560 130.800 130.776 USD 24,063 125.80
2025-05-09 BUY 552 128.670 128.850 128.832 USD 71,115 125.77
2025-05-08 SELL -5,336 128.670 130.530 130.344 USD -695,516 125.75 Loss of -24,537 on sale
2025-05-07 SELL -2,576 127.500 128.810 128.679 USD -331,477 125.73 Loss of -7,598 on sale
2025-05-06 BUY 6,440 128.160 128.670 128.619 USD 828,306 125.71
2025-05-02 BUY 552 130.210 131.000 130.921 USD 72,268 125.64
2025-05-01 SELL -920 127.410 128.090 128.022 USD -117,780 125.62 Loss of -2,211 on sale
2025-04-30 BUY 552 126.130 126.570 126.526 USD 69,842 125.61
2025-04-29 BUY 1,288 125.730 126.040 126.009 USD 162,300 125.61
2025-04-28 BUY 2,746 124.800 126.310 126.159 USD 346,433 125.62
2025-04-25 BUY 2,576 125.220 125.500 125.472 USD 323,216 125.63
2025-04-24 BUY 736 121.970 122.060 122.051 USD 89,830 125.66
2025-04-23 BUY 2,024 120.280 122.620 122.386 USD 247,709 125.72
2025-04-22 SELL -1,118 113.750 117.190 116.846 USD -130,634 125.84 Profit of 10,056 on sale
2025-04-17 BUY 368 128.890 130.500 130.339 USD 47,965 125.77
2025-04-16 BUY 5,740 129.250 130.200 130.105 USD 746,803 125.74
2025-04-15 BUY 3,680 128.640 129.950 129.819 USD 477,734 125.70
2025-04-11 BUY 4,600 128.260 129.320 129.214 USD 594,384 125.64
2025-04-10 BUY 7,544 127.070 129.290 129.068 USD 973,689 125.62
2025-04-09 BUY 1,472 128.430 128.930 128.880 USD 189,711 125.59
2025-04-08 BUY 3,864 120.460 123.970 123.619 USD 477,664 125.65
2025-04-07 BUY 4,409 117.320 119.920 119.660 USD 527,581 125.74
2025-04-04 SELL -11,040 117.450 126.380 125.487 USD -1,385,376 125.84 Profit of 3,923 on sale
2025-04-02 BUY 1,288 133.150 133.680 133.627 USD 172,112 125.76
2025-03-31 SELL -4,968 132.460 133.140 133.072 USD -661,102 125.59 Loss of -37,185 on sale
2025-03-28 SELL -3,128 131.720 133.640 133.448 USD -417,425 125.51 Loss of -24,826 on sale
2025-03-27 SELL -920 133.430 134.960 134.807 USD -124,022 125.41 Loss of -8,643 on sale
2025-03-26 BUY 1,656 134.330 136.170 135.986 USD 225,193 125.30
2025-03-25 SELL -2,208 135.660 135.940 135.912 USD -300,094 125.17 Loss of -23,726 on sale
2025-03-24 BUY 1,288 134.690 134.890 134.870 USD 173,713 125.04
2025-03-21 BUY 8,587 132.370 134.500 134.287 USD 1,153,122 124.95
2025-03-19 BUY 344 135.320 135.740 135.698 USD 46,680 124.68
2025-03-18 SELL -3,312 132.690 133.270 133.212 USD -441,198 124.57 Loss of -28,629 on sale
2025-03-17 BUY 3,496 132.050 132.710 132.644 USD 463,723 124.46
2025-03-14 BUY 3,128 129.990 130.690 130.620 USD 408,579 124.39
2025-03-13 BUY 15,432 129.200 129.640 129.596 USD 1,999,925 124.32
2025-03-12 BUY 7,360 127.960 128.550 128.491 USD 945,694 124.26
2025-03-11 BUY 2,944 128.110 129.050 128.956 USD 379,646 124.21
2025-03-07 BUY 1,744 128.400 128.900 128.850 USD 224,714 124.08
2025-03-06 SELL -1,656 128.280 128.860 128.802 USD -213,296 124.01 Loss of -7,928 on sale
2025-03-05 BUY 5,728 129.640 130.540 130.450 USD 747,218 123.93
2025-03-04 BUY 1,104 128.700 134.730 134.127 USD 148,076 123.85
2025-03-03 BUY 4,968 133.830 135.360 135.207 USD 671,708 123.69
2025-02-28 SELL -1,288 132.990 133.090 133.080 USD -171,407 123.54 Loss of -12,291 on sale
2025-02-27 BUY 184 130.520 130.990 130.943 USD 24,094 123.42
2025-02-26 SELL -368 127.310 128.330 128.228 USD -47,188 123.36 Loss of -1,793 on sale
2025-02-25 BUY 3,496 127.340 127.930 127.871 USD 447,037 123.29
2025-02-21 BUY 2,562 123.290 125.480 125.261 USD 320,919 123.25
2025-02-20 BUY 1,464 125.110 125.310 125.290 USD 183,425 123.21
2025-02-19 BUY 366 125.410 126.610 126.490 USD 46,295 123.17
2025-02-18 BUY 915 123.760 125.330 125.173 USD 114,533 123.16
2025-02-13 BUY 3,111 125.840 127.640 127.460 USD 396,528 123.14
2025-02-12 BUY 1,098 126.780 128.600 128.418 USD 141,003 123.06
2025-02-11 SELL -366 129.110 129.420 129.389 USD -47,356 122.94 Loss of -2,361 on sale
2025-02-07 SELL -1,464 127.950 129.000 128.895 USD -188,702 122.71 Loss of -9,048 on sale
2025-02-06 BUY 732 128.780 129.750 129.653 USD 94,906 122.58
2025-02-04 BUY 6,405 128.370 130.460 130.251 USD 834,258 122.29
2025-02-03 BUY 2,379 129.920 130.540 130.478 USD 310,407 122.11
2025-01-31 BUY 549 128.950 129.930 129.832 USD 71,278 121.94
2025-01-30 BUY 366 128.980 129.220 129.196 USD 47,286 121.77
2025-01-29 BUY 3,477 125.130 129.760 129.297 USD 449,566 121.68
2025-01-28 BUY 1,647 128.350 132.430 132.022 USD 217,440 121.51
2025-01-27 BUY 2,562 125.050 127.990 127.696 USD 327,157 121.41
2025-01-24 BUY 1,647 125.310 126.280 126.183 USD 207,823 121.30
2025-01-23 BUY 4,758 126.290 127.000 126.929 USD 603,928 121.16
2025-01-22 BUY 3,111 124.380 125.880 125.730 USD 391,146 121.06
2024-12-10 BUY 1,281 117.610 118.220 118.159 USD 151,362 121.17
2024-12-09 BUY 1,464 116.580 117.850 117.723 USD 172,346 121.31
2024-12-06 BUY 2,196 117.990 118.350 118.314 USD 259,818 121.42
2024-12-05 BUY 549 118.520 119.010 118.961 USD 65,310 121.52
2024-12-04 BUY 2,013 119.230 119.370 119.356 USD 240,264 121.60
2024-12-03 BUY 6,450 118.100 119.450 119.315 USD 769,582 121.72
2024-12-02 BUY 541 118.680 121.990 121.659 USD 65,818 121.83
2024-11-29 BUY 4,209 121.830 121.870 121.866 USD 512,934 121.83
2024-11-27 BUY 4,941 120.340 121.750 121.609 USD 600,870 121.96
2024-11-26 BUY 10,614 120.610 121.040 120.997 USD 1,284,262 122.02
2024-11-25 BUY 10,980 118.650 121.000 120.765 USD 1,326,000 122.17
2024-11-22 BUY 12,810 120.770 121.880 121.769 USD 1,559,861 122.24
2024-11-21 BUY 2,013 120.530 120.880 120.845 USD 243,261 122.32
2024-11-20 BUY 1,830 119.150 119.280 119.267 USD 218,259 122.49
2024-11-19 BUY 1,647 118.960 121.350 121.111 USD 199,470 122.68
2024-11-18 BUY 14,823 119.390 119.720 119.687 USD 1,774,120 122.88
2024-11-12 BUY 5,124 123.370 125.280 125.089 USD 640,956 122.85
2024-11-11 BUY 3,477 124.560 125.540 125.442 USD 436,162 122.73
2024-11-08 BUY 2,618 123.550 124.220 124.153 USD 325,033 122.67
2024-11-07 BUY 16,287 120.080 122.250 122.033 USD 1,987,551 122.87
2024-11-06 BUY 4,941 121.590 122.860 122.733 USD 606,424 122.98
2024-11-05 BUY 7,292 118.980 119.100 119.088 USD 868,390 123.34
2024-11-04 BUY 1,281 118.000 119.630 119.467 USD 153,037 123.88
2024-11-01 BUY 2,928 118.750 121.620 121.333 USD 355,263 124.45
2024-10-31 BUY 732 120.990 122.090 121.980 USD 89,289 124.88
2024-10-30 BUY 1,828 121.860 122.810 122.715 USD 224,323 125.31
2024-10-29 BUY 4,416 122.790 125.500 125.229 USD 553,011 125.73
2024-10-28 SELL -1,288 125.430 125.910 125.862 USD -162,110 125.79 Loss of -88 on sale
2024-10-25 BUY 2,208 125.160 126.250 126.141 USD 278,519 125.95
2024-10-24 BUY 1,472 125.170 126.680 126.529 USD 186,251 126.21
2024-10-23 BUY 1,840 127.210 127.500 127.471 USD 234,547 125.72
2024-10-22 BUY 4,748 125.530 128.700 128.383 USD 609,562 125.90
2024-10-21 BUY 5,152 125.900 126.430 126.377 USD 651,094 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,850			168.800*		140.29
2025-12-01	BUY	1,295	173.975	167.910	168.517	USD 218,229	140.16
2025-11-28	BUY	185			174.910*		140.00
2025-11-26	BUY	185	174.030	172.020	172.221	USD 31,861	139.68
2025-11-25	SELL	-3,145	173.630	169.520	169.931	USD -534,433	139.52 Loss of -95,631 on sale
2025-11-24	SELL	-6,660	173.650	168.900	169.375	USD -1,128,037	139.36 Loss of -199,892 on sale
2025-11-21	SELL	-3,330			169.680*		139.21 Profit of 463,582 on sale
2025-11-20	SELL	-3,885			172.730*		139.05 Profit of 540,211 on sale
2025-11-19	SELL	-1,850			173.770*		138.88 Profit of 256,928 on sale
2025-11-18	SELL	-5,920			174.720*		138.70 Profit of 821,126 on sale
2025-11-17	SELL	-370			175.630*		138.52 Profit of 51,253 on sale
2025-11-14	SELL	-1,295	176.160	172.500	172.866	USD -223,861	138.34 Loss of -44,716 on sale
2025-11-13	SELL	-1,480	178.792	173.128	173.695	USD -257,068	138.16 Loss of -52,594 on sale
2025-11-10	BUY	1,480	179.550	176.300	176.625	USD 261,405	137.54
2025-11-06	SELL	-900	175.380	173.599	173.777	USD -156,399	137.15 Loss of -32,967 on sale
2025-11-05	SELL	-555	176.700	173.940	174.216	USD -96,690	136.96 Loss of -20,679 on sale
2025-11-04	SELL	-2,356	177.892	175.440	175.685	USD -413,914	136.76 Loss of -91,715 on sale
2025-10-31	SELL	-370	179.110	176.770	177.004	USD -65,492	136.33 Loss of -15,050 on sale
2025-10-30	BUY	1,309	179.000	176.825	177.042	USD 231,748	136.11
2025-10-29	BUY	1,295	176.360	178.980	178.718	USD 231,440	135.90
2025-10-28	BUY	5,550	178.670	181.310	181.046	USD 1,004,805	135.67
2025-10-27	BUY	2,960	179.240	179.630	179.591	USD 531,589	135.44
2025-10-24	BUY	366	178.650	180.500	180.315	USD 65,995	135.21
2025-10-23	SELL	-740	179.440	179.980	179.926	USD -133,145	134.97 Loss of -33,270 on sale
2025-10-22	BUY	1,480	177.980	178.720	178.646	USD 264,396	134.73
2025-10-21	BUY	558	173.040	178.760	178.188	USD 99,429	134.52
2025-10-17	BUY	2,790	157.950	158.540	158.481	USD 442,162	134.25
2025-10-16	BUY	183	157.050	158.330	158.202	USD 28,951	134.12
2025-10-14	SELL	-1,116	159.400	160.580	160.462	USD -179,076	133.85 Loss of -29,697 on sale
2025-10-07	BUY	5,550	169.270	170.360	170.251	USD 944,893	133.65
2025-10-06	BUY	185	168.800	169.750	169.655	USD 31,386	133.45
2025-10-03	BUY	2,576	166.580	167.260	167.192	USD 430,687	133.26
2025-10-02	BUY	2,024	166.630	168.250	168.088	USD 340,210	133.07
2025-10-01	BUY	1,288	167.200	167.720	167.668	USD 215,956	132.87
2025-09-30	BUY	1,840	167.330	167.500	167.483	USD 308,169	132.67
2025-09-29	BUY	1,656	163.630	168.280	167.815	USD 277,902	132.49
2025-09-26	BUY	2,026	163.350	165.350	165.150	USD 334,594	132.31
2025-09-25	BUY	2,576	160.510	162.300	162.121	USD 417,624	132.14
2025-09-24	BUY	3,229	161.380	163.030	162.865	USD 525,891	131.97
2025-09-18	BUY	186	158.190	158.290	158.280	USD 29,440	131.81
2025-09-17	BUY	1,674	158.310	159.320	159.219	USD 266,533	131.65
2025-09-16	BUY	744	158.580	159.950	159.813	USD 118,901	131.49
2025-09-09	BUY	930	151.750	153.700	153.505	USD 142,760	131.37
2025-08-12	BUY	555	155.490	155.930	155.886	USD 86,517	131.07
2025-08-11	BUY	1,665	154.800	155.670	155.583	USD 259,046	130.92
2025-08-08	BUY	4,255	154.860	156.920	156.714	USD 666,818	130.77
2025-08-07	BUY	555	155.760	155.760	155.760	USD 86,447	130.61
2025-08-01	BUY	3,348	156.810	157.480	157.413	USD 527,019	130.45
2025-07-31	SELL	-3,793	157.570	158.230	158.164	USD -599,916	130.27 Loss of -105,785 on sale
2025-07-30	BUY	1,488	158.400	158.730	158.697	USD 236,141	130.09
2025-07-29	BUY	185	157.120	158.790	158.623	USD 29,345	129.92
2025-07-14	BUY	1,488	149.280	149.570	149.541	USD 222,517	129.79
2025-07-11	SELL	-372	146.870	147.070	147.050	USD -54,703	129.68 Loss of -6,461 on sale
2025-07-10	BUY	1,488	146.400	146.540	146.526	USD 218,031	129.57
2025-07-09	BUY	1,488	146.180	146.500	146.468	USD 217,944	129.46
2025-07-08	BUY	1,118	144.910	146.000	145.891	USD 163,106	129.36
2025-07-07	SELL	-4,278	145.920	146.780	146.694	USD -627,557	129.25 Loss of -74,632 on sale
2025-07-02	SELL	-5,394	144.520	144.720	144.700	USD -780,512	128.92 Loss of -85,129 on sale
2025-06-30	BUY	3,162	146.020	146.410	146.371	USD 462,825	128.80
2025-06-27	BUY	1,674	144.660	144.710	144.705	USD 242,236	128.69
2025-06-25	SELL	-372	141.380	142.420	142.316	USD -52,942	128.50 Loss of -5,139 on sale
2025-06-24	BUY	186	141.850	144.040	143.821	USD 26,751	128.41
2025-06-23	BUY	4,836	145.810	147.070	146.944	USD 710,621	128.28
2025-06-20	BUY	23,255	146.640	148.150	147.999	USD 3,441,717	128.15
2025-06-18	SELL	-1,110	145.870	149.260	148.921	USD -165,302	127.89 Loss of -23,342 on sale
2025-06-13	SELL	-555	145.690	146.020	145.987	USD -81,023	127.61 Loss of -10,200 on sale
2025-06-12	BUY	555	140.980	142.060	141.952	USD 78,783	127.51
2025-06-11	BUY	740	141.810	141.860	141.855	USD 104,973	127.40
2025-06-06	SELL	-925	139.100	140.650	140.495	USD -129,958	127.12 Loss of -12,371 on sale
2025-06-05	SELL	-555	139.070	139.320	139.295	USD -77,309	127.03 Loss of -6,808 on sale
2025-06-04	SELL	-736	138.550	138.860	138.829	USD -102,178	126.94 Loss of -8,752 on sale
2025-06-02	BUY	2,392	137.460	137.520	137.514	USD 328,933	126.77
2025-05-30	SELL	-534	136.480	137.300	137.218	USD -73,274	126.69 Loss of -5,620 on sale
2025-05-29	BUY	184	134.800	135.090	135.061	USD 24,851	126.63
2025-05-28	SELL	-183	132.850	135.000	134.785	USD -24,666	126.58 Loss of -1,502 on sale
2025-05-27	BUY	2,024	134.190	134.900	134.829	USD 272,894	126.51
2025-05-23	SELL	-3,680	132.350	133.390	133.286	USD -490,492	126.42 Loss of -25,277 on sale
2025-05-22	SELL	-4,048	134.070	134.980	134.889	USD -546,031	126.35 Loss of -34,554 on sale
2025-05-21	BUY	184	134.950	138.820	138.433	USD 25,472	126.28
2025-05-20	BUY	1,472	137.180	137.750	137.693	USD 202,684	126.19
2025-05-19	BUY	5,336	137.200	137.720	137.668	USD 734,596	126.09
2025-05-16	BUY	4,968	135.480	136.400	136.308	USD 677,178	126.01
2025-05-15	BUY	4,048	135.520	135.650	135.637	USD 549,059	125.93
2025-05-14	BUY	3,680	130.790	131.850	131.744	USD 484,818	125.88
2025-05-13	SELL	-736	130.720	132.040	131.908	USD -97,084	125.84 Loss of -4,465 on sale
2025-05-12	BUY	184	130.560	130.800	130.776	USD 24,063	125.80
2025-05-09	BUY	552	128.670	128.850	128.832	USD 71,115	125.77
2025-05-08	SELL	-5,336	128.670	130.530	130.344	USD -695,516	125.75 Loss of -24,537 on sale
2025-05-07	SELL	-2,576	127.500	128.810	128.679	USD -331,477	125.73 Loss of -7,598 on sale
2025-05-06	BUY	6,440	128.160	128.670	128.619	USD 828,306	125.71
2025-05-02	BUY	552	130.210	131.000	130.921	USD 72,268	125.64
2025-05-01	SELL	-920	127.410	128.090	128.022	USD -117,780	125.62 Loss of -2,211 on sale
2025-04-30	BUY	552	126.130	126.570	126.526	USD 69,842	125.61
2025-04-29	BUY	1,288	125.730	126.040	126.009	USD 162,300	125.61
2025-04-28	BUY	2,746	124.800	126.310	126.159	USD 346,433	125.62
2025-04-25	BUY	2,576	125.220	125.500	125.472	USD 323,216	125.63
2025-04-24	BUY	736	121.970	122.060	122.051	USD 89,830	125.66
2025-04-23	BUY	2,024	120.280	122.620	122.386	USD 247,709	125.72
2025-04-22	SELL	-1,118	113.750	117.190	116.846	USD -130,634	125.84 Profit of 10,056 on sale
2025-04-17	BUY	368	128.890	130.500	130.339	USD 47,965	125.77
2025-04-16	BUY	5,740	129.250	130.200	130.105	USD 746,803	125.74
2025-04-15	BUY	3,680	128.640	129.950	129.819	USD 477,734	125.70
2025-04-11	BUY	4,600	128.260	129.320	129.214	USD 594,384	125.64
2025-04-10	BUY	7,544	127.070	129.290	129.068	USD 973,689	125.62
2025-04-09	BUY	1,472	128.430	128.930	128.880	USD 189,711	125.59
2025-04-08	BUY	3,864	120.460	123.970	123.619	USD 477,664	125.65
2025-04-07	BUY	4,409	117.320	119.920	119.660	USD 527,581	125.74
2025-04-04	SELL	-11,040	117.450	126.380	125.487	USD -1,385,376	125.84 Profit of 3,923 on sale
2025-04-02	BUY	1,288	133.150	133.680	133.627	USD 172,112	125.76
2025-03-31	SELL	-4,968	132.460	133.140	133.072	USD -661,102	125.59 Loss of -37,185 on sale
2025-03-28	SELL	-3,128	131.720	133.640	133.448	USD -417,425	125.51 Loss of -24,826 on sale
2025-03-27	SELL	-920	133.430	134.960	134.807	USD -124,022	125.41 Loss of -8,643 on sale
2025-03-26	BUY	1,656	134.330	136.170	135.986	USD 225,193	125.30
2025-03-25	SELL	-2,208	135.660	135.940	135.912	USD -300,094	125.17 Loss of -23,726 on sale
2025-03-24	BUY	1,288	134.690	134.890	134.870	USD 173,713	125.04
2025-03-21	BUY	8,587	132.370	134.500	134.287	USD 1,153,122	124.95
2025-03-19	BUY	344	135.320	135.740	135.698	USD 46,680	124.68
2025-03-18	SELL	-3,312	132.690	133.270	133.212	USD -441,198	124.57 Loss of -28,629 on sale
2025-03-17	BUY	3,496	132.050	132.710	132.644	USD 463,723	124.46
2025-03-14	BUY	3,128	129.990	130.690	130.620	USD 408,579	124.39
2025-03-13	BUY	15,432	129.200	129.640	129.596	USD 1,999,925	124.32
2025-03-12	BUY	7,360	127.960	128.550	128.491	USD 945,694	124.26
2025-03-11	BUY	2,944	128.110	129.050	128.956	USD 379,646	124.21
2025-03-07	BUY	1,744	128.400	128.900	128.850	USD 224,714	124.08
2025-03-06	SELL	-1,656	128.280	128.860	128.802	USD -213,296	124.01 Loss of -7,928 on sale
2025-03-05	BUY	5,728	129.640	130.540	130.450	USD 747,218	123.93
2025-03-04	BUY	1,104	128.700	134.730	134.127	USD 148,076	123.85
2025-03-03	BUY	4,968	133.830	135.360	135.207	USD 671,708	123.69
2025-02-28	SELL	-1,288	132.990	133.090	133.080	USD -171,407	123.54 Loss of -12,291 on sale
2025-02-27	BUY	184	130.520	130.990	130.943	USD 24,094	123.42
2025-02-26	SELL	-368	127.310	128.330	128.228	USD -47,188	123.36 Loss of -1,793 on sale
2025-02-25	BUY	3,496	127.340	127.930	127.871	USD 447,037	123.29
2025-02-21	BUY	2,562	123.290	125.480	125.261	USD 320,919	123.25
2025-02-20	BUY	1,464	125.110	125.310	125.290	USD 183,425	123.21
2025-02-19	BUY	366	125.410	126.610	126.490	USD 46,295	123.17
2025-02-18	BUY	915	123.760	125.330	125.173	USD 114,533	123.16
2025-02-13	BUY	3,111	125.840	127.640	127.460	USD 396,528	123.14
2025-02-12	BUY	1,098	126.780	128.600	128.418	USD 141,003	123.06
2025-02-11	SELL	-366	129.110	129.420	129.389	USD -47,356	122.94 Loss of -2,361 on sale
2025-02-07	SELL	-1,464	127.950	129.000	128.895	USD -188,702	122.71 Loss of -9,048 on sale
2025-02-06	BUY	732	128.780	129.750	129.653	USD 94,906	122.58
2025-02-04	BUY	6,405	128.370	130.460	130.251	USD 834,258	122.29
2025-02-03	BUY	2,379	129.920	130.540	130.478	USD 310,407	122.11
2025-01-31	BUY	549	128.950	129.930	129.832	USD 71,278	121.94
2025-01-30	BUY	366	128.980	129.220	129.196	USD 47,286	121.77
2025-01-29	BUY	3,477	125.130	129.760	129.297	USD 449,566	121.68
2025-01-28	BUY	1,647	128.350	132.430	132.022	USD 217,440	121.51
2025-01-27	BUY	2,562	125.050	127.990	127.696	USD 327,157	121.41
2025-01-24	BUY	1,647	125.310	126.280	126.183	USD 207,823	121.30
2025-01-23	BUY	4,758	126.290	127.000	126.929	USD 603,928	121.16
2025-01-22	BUY	3,111	124.380	125.880	125.730	USD 391,146	121.06
2024-12-10	BUY	1,281	117.610	118.220	118.159	USD 151,362	121.17
2024-12-09	BUY	1,464	116.580	117.850	117.723	USD 172,346	121.31
2024-12-06	BUY	2,196	117.990	118.350	118.314	USD 259,818	121.42
2024-12-05	BUY	549	118.520	119.010	118.961	USD 65,310	121.52
2024-12-04	BUY	2,013	119.230	119.370	119.356	USD 240,264	121.60
2024-12-03	BUY	6,450	118.100	119.450	119.315	USD 769,582	121.72
2024-12-02	BUY	541	118.680	121.990	121.659	USD 65,818	121.83
2024-11-29	BUY	4,209	121.830	121.870	121.866	USD 512,934	121.83
2024-11-27	BUY	4,941	120.340	121.750	121.609	USD 600,870	121.96
2024-11-26	BUY	10,614	120.610	121.040	120.997	USD 1,284,262	122.02
2024-11-25	BUY	10,980	118.650	121.000	120.765	USD 1,326,000	122.17
2024-11-22	BUY	12,810	120.770	121.880	121.769	USD 1,559,861	122.24
2024-11-21	BUY	2,013	120.530	120.880	120.845	USD 243,261	122.32
2024-11-20	BUY	1,830	119.150	119.280	119.267	USD 218,259	122.49
2024-11-19	BUY	1,647	118.960	121.350	121.111	USD 199,470	122.68
2024-11-18	BUY	14,823	119.390	119.720	119.687	USD 1,774,120	122.88
2024-11-12	BUY	5,124	123.370	125.280	125.089	USD 640,956	122.85
2024-11-11	BUY	3,477	124.560	125.540	125.442	USD 436,162	122.73
2024-11-08	BUY	2,618	123.550	124.220	124.153	USD 325,033	122.67
2024-11-07	BUY	16,287	120.080	122.250	122.033	USD 1,987,551	122.87
2024-11-06	BUY	4,941	121.590	122.860	122.733	USD 606,424	122.98
2024-11-05	BUY	7,292	118.980	119.100	119.088	USD 868,390	123.34
2024-11-04	BUY	1,281	118.000	119.630	119.467	USD 153,037	123.88
2024-11-01	BUY	2,928	118.750	121.620	121.333	USD 355,263	124.45
2024-10-31	BUY	732	120.990	122.090	121.980	USD 89,289	124.88
2024-10-30	BUY	1,828	121.860	122.810	122.715	USD 224,323	125.31
2024-10-29	BUY	4,416	122.790	125.500	125.229	USD 553,011	125.73
2024-10-28	SELL	-1,288	125.430	125.910	125.862	USD -162,110	125.79 Loss of -88 on sale
2024-10-25	BUY	2,208	125.160	126.250	126.141	USD 278,519	125.95
2024-10-24	BUY	1,472	125.170	126.680	126.529	USD 186,251	126.21
2024-10-23	BUY	1,840	127.210	127.500	127.471	USD 234,547	125.72
2024-10-22	BUY	4,748	125.530	128.700	128.383	USD 609,562	125.90
2024-10-21	BUY	5,152	125.900	126.430	126.377	USD 651,094	0.00

* (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.