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

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 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
2025-05-07 (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
2025-01-02 (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 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
2025-05-07 SELL -2,576 127.500* 125.73 Profit of 323,879 on sale
2025-05-06 BUY 6,440 128.160* 125.71
2025-05-02 BUY 552 130.210* 125.64
2025-05-01 SELL -920 127.410* 125.62 Profit of 115,570 on sale
2025-04-30 BUY 552 126.130* 125.61
2025-04-29 BUY 1,288 125.730* 125.61
2025-04-28 BUY 2,746 124.800* 125.62
2025-04-25 BUY 2,576 125.220* 125.63
2025-04-24 BUY 736 121.970* 125.66
2025-04-23 BUY 2,024 120.280* 125.72
2025-04-22 SELL -1,118 113.750* 125.84 Profit of 140,690 on sale
2025-04-17 BUY 368 128.890* 125.77
2025-04-16 BUY 5,740 129.250* 125.74
2025-04-15 BUY 3,680 128.640* 125.70
2025-04-11 BUY 4,600 128.260* 125.64
2025-04-10 BUY 7,544 127.070* 125.62
2025-04-09 BUY 1,472 128.430* 125.59
2025-04-08 BUY 3,864 120.460* 125.65
2025-04-07 BUY 4,409 117.320* 125.74
2025-04-04 SELL -11,040 117.450* 125.84 Profit of 1,389,300 on sale
2025-04-02 BUY 1,288 133.150* 125.76
2025-03-31 SELL -4,968 132.460* 125.59 Profit of 623,917 on sale
2025-03-28 SELL -3,128 131.720* 125.51 Profit of 392,600 on sale
2025-03-27 SELL -920 133.430* 125.41 Profit of 115,379 on sale
2025-03-26 BUY 1,656 134.330* 125.30
2025-03-25 SELL -2,208 135.660* 125.17 Profit of 276,368 on sale
2025-03-24 BUY 1,288 134.690* 125.04
2025-03-21 BUY 8,587 132.370* 124.95
2025-03-19 BUY 344 135.320* 124.68
2025-03-18 SELL -3,312 132.690* 124.57 Profit of 412,569 on sale
2025-03-17 BUY 3,496 132.050* 124.46
2025-03-14 BUY 3,128 129.990* 124.39
2025-03-13 BUY 15,432 129.200* 124.32
2025-03-12 BUY 7,360 127.960* 124.26
2025-03-11 BUY 2,944 128.110* 124.21
2025-03-07 BUY 1,744 128.400* 124.08
2025-03-06 SELL -1,656 128.280* 124.01 Profit of 205,368 on sale
2025-03-05 BUY 5,728 129.640* 123.93
2025-03-04 BUY 1,104 128.700* 123.85
2025-03-03 BUY 4,968 133.830* 123.69
2025-02-28 SELL -1,288 132.990* 123.54 Profit of 159,116 on sale
2025-02-27 BUY 184 130.520* 123.42
2025-02-26 SELL -368 127.310* 123.36 Profit of 45,395 on sale
2025-02-25 BUY 3,496 127.340* 123.29
2025-02-21 BUY 2,562 123.290* 123.25
2025-02-20 BUY 1,464 125.110* 123.21
2025-02-19 BUY 366 125.410* 123.17
2025-02-18 BUY 915 123.760* 123.16
2025-02-13 BUY 3,111 125.840* 123.14
2025-02-12 BUY 1,098 126.780* 123.06
2025-02-11 SELL -366 129.110* 122.94 Profit of 44,996 on sale
2025-02-07 SELL -1,464 127.950* 122.71 Profit of 179,654 on sale
2025-02-06 BUY 732 128.780* 122.58
2025-02-04 BUY 6,405 128.370* 122.29
2025-02-03 BUY 2,379 129.920* 122.11
2025-01-31 BUY 549 128.950* 121.94
2025-01-30 BUY 366 128.980* 121.77
2025-01-29 BUY 3,477 125.130* 121.68
2025-01-28 BUY 1,647 128.350* 121.51
2025-01-27 BUY 2,562 125.050* 121.41
2025-01-24 BUY 1,647 125.310* 121.30
2025-01-23 BUY 4,758 126.290* 121.16
2025-01-22 BUY 3,111 124.380* 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-2,576	127.500*	125.73 Profit of 323,879 on sale
2025-05-06	BUY	6,440	128.160*	125.71
2025-05-02	BUY	552	130.210*	125.64
2025-05-01	SELL	-920	127.410*	125.62 Profit of 115,570 on sale
2025-04-30	BUY	552	126.130*	125.61
2025-04-29	BUY	1,288	125.730*	125.61
2025-04-28	BUY	2,746	124.800*	125.62
2025-04-25	BUY	2,576	125.220*	125.63
2025-04-24	BUY	736	121.970*	125.66
2025-04-23	BUY	2,024	120.280*	125.72
2025-04-22	SELL	-1,118	113.750*	125.84 Profit of 140,690 on sale
2025-04-17	BUY	368	128.890*	125.77
2025-04-16	BUY	5,740	129.250*	125.74
2025-04-15	BUY	3,680	128.640*	125.70
2025-04-11	BUY	4,600	128.260*	125.64
2025-04-10	BUY	7,544	127.070*	125.62
2025-04-09	BUY	1,472	128.430*	125.59
2025-04-08	BUY	3,864	120.460*	125.65
2025-04-07	BUY	4,409	117.320*	125.74
2025-04-04	SELL	-11,040	117.450*	125.84 Profit of 1,389,300 on sale
2025-04-02	BUY	1,288	133.150*	125.76
2025-03-31	SELL	-4,968	132.460*	125.59 Profit of 623,917 on sale
2025-03-28	SELL	-3,128	131.720*	125.51 Profit of 392,600 on sale
2025-03-27	SELL	-920	133.430*	125.41 Profit of 115,379 on sale
2025-03-26	BUY	1,656	134.330*	125.30
2025-03-25	SELL	-2,208	135.660*	125.17 Profit of 276,368 on sale
2025-03-24	BUY	1,288	134.690*	125.04
2025-03-21	BUY	8,587	132.370*	124.95
2025-03-19	BUY	344	135.320*	124.68
2025-03-18	SELL	-3,312	132.690*	124.57 Profit of 412,569 on sale
2025-03-17	BUY	3,496	132.050*	124.46
2025-03-14	BUY	3,128	129.990*	124.39
2025-03-13	BUY	15,432	129.200*	124.32
2025-03-12	BUY	7,360	127.960*	124.26
2025-03-11	BUY	2,944	128.110*	124.21
2025-03-07	BUY	1,744	128.400*	124.08
2025-03-06	SELL	-1,656	128.280*	124.01 Profit of 205,368 on sale
2025-03-05	BUY	5,728	129.640*	123.93
2025-03-04	BUY	1,104	128.700*	123.85
2025-03-03	BUY	4,968	133.830*	123.69
2025-02-28	SELL	-1,288	132.990*	123.54 Profit of 159,116 on sale
2025-02-27	BUY	184	130.520*	123.42
2025-02-26	SELL	-368	127.310*	123.36 Profit of 45,395 on sale
2025-02-25	BUY	3,496	127.340*	123.29
2025-02-21	BUY	2,562	123.290*	123.25
2025-02-20	BUY	1,464	125.110*	123.21
2025-02-19	BUY	366	125.410*	123.17
2025-02-18	BUY	915	123.760*	123.16
2025-02-13	BUY	3,111	125.840*	123.14
2025-02-12	BUY	1,098	126.780*	123.06
2025-02-11	SELL	-366	129.110*	122.94 Profit of 44,996 on sale
2025-02-07	SELL	-1,464	127.950*	122.71 Profit of 179,654 on sale
2025-02-06	BUY	732	128.780*	122.58
2025-02-04	BUY	6,405	128.370*	122.29
2025-02-03	BUY	2,379	129.920*	122.11
2025-01-31	BUY	549	128.950*	121.94
2025-01-30	BUY	366	128.980*	121.77
2025-01-29	BUY	3,477	125.130*	121.68
2025-01-28	BUY	1,647	128.350*	121.51
2025-01-27	BUY	2,562	125.050*	121.41
2025-01-24	BUY	1,647	125.310*	121.30
2025-01-23	BUY	4,758	126.290*	121.16
2025-01-22	BUY	3,111	124.380*	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

* (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
2025-05-08	724,444	550	1,604,083	45.2%
2025-05-07	578,283	264	1,497,866	38.6%
2025-05-06	484,466	204	1,064,130	45.5%
2025-05-05	561,230	0	1,524,392	36.8%
2025-05-02	1,137,375	582	2,192,801	51.9%
2025-05-01	873,521	0	2,144,390	40.7%
2025-04-30	1,062,519	367	2,540,518	41.8%
2025-04-29	835,231	446	1,750,034	47.7%
2025-04-28	1,038,865	639	1,948,420	53.3%
2025-04-25	1,591,628	1,276	2,328,542	68.4%
2025-04-24	847,067	54	1,840,694	46.0%
2025-04-23	1,431,481	43,341	3,939,183	36.3%
2025-04-22	3,648,541	129,647	7,448,321	49.0%
2025-04-21	1,094,425	1,588	2,909,374	37.6%
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%

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.

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