Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

Holdings detail for RTX

Stock Name	Raytheon Technologies Corp
Ticker	RTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US75513E1010
LEI	I07WOS4YJ0N7YRFE7309

Show aggregate RTX holdings

News associated with RTX

RTX (NYSE:RTX) Stock Price Up 0.9% Following Analyst Upgrade: RTX Co. (NYSE:RTX – Get Free Report)’s share price shot up 0.9% during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.93 and last traded at […] - 2025-04-18 05:09:01
RTX (NYSE:RTX) Trading Up 0.5% After Analyst Upgrade: RTX Co. (NYSE:RTX – Get Free Report)’s stock price rose 0.5% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.95 and last traded at $129.82. Approximately […] - 2025-04-16 05:44:48
CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF.: The U.S. stock market is off to a poor start in 2025, with the S&P 500 index and the tech-heavy Nasdaq Composite down 13.4% and 19.1%, respectively, including dividends, as of Friday, April 4.The stock sell-off is being driven by concern among investors about the potential fo - 2025-04-07 11:00:00
Palantir Setting Up to Be a Big Winner With New Defense Spending: [content-module:CompanyOverview|NASDAQ:PLTR] There’s no shortage of news about Palantir Technologies Inc. (NASDAQ: PLTR). At its AIPCon event on March 13, the company showcased a long list of companies in the public and private sectors that are now working with it. Despite a ste - 2025-03-26 12:45:00
Notable ETF Inflow Detected - PRF, CMCSA, RTX, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $289.8 million dollar inflow -- that's a 3.8% increase week over we - 2025-03-25 14:52:21
Robert W. Baird Upgrades RTX (NYSE:RTX) to “Outperform”: RTX (NYSE:RTX – Get Free Report) was upgraded by equities researchers at Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat reports. The firm currently has a $160.00 target price on the stock, up from their prior target price of $136.00. […] - 2025-03-21 05:52:49
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
RTX Co. (NYSE:RTX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: RTX Co. (NYSE:RTX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-03-20 06:38:55
Stocks Jump as Fed Backs Rate-Cut Forecast: The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Edge Higher as the Magnificent Seven Recover: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
SPYG, RTX, KLAC, PH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $936.1 million dollar outflow -- that's a 2.9% decrease w - 2025-03-17 14:48:35
Edgestream Partners L.P. Sells 28,634 Shares of RTX Co. (NYSE:RTX): Edgestream Partners L.P. trimmed its holdings in RTX Co. (NYSE:RTX – Free Report) by 84.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,308 shares of the company’s stock after selling 28,634 shares during the quarter. Edgestream Partners L.P.’s holdings in RTX were worth […] - 2025-03-13 08:47:02
Rep. Jefferson Shreve Buys RTX Co. (NYSE:RTX) Stock: Representative Jefferson Shreve (R-Indiana) recently bought shares of RTX Co. (NYSE:RTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in RTX stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
RTX (NYSE:RTX) Stock Price Down 2.9% Following Insider Selling: RTX Co. (NYSE:RTX – Get Free Report) shares traded down 2.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $129.43 and last traded at $129.94. 1,957,475 shares changed hands during trading, a decline of 65% from the average session volume of 5,609,385 shares. The stock had previously closed […] - 2025-03-05 08:06:56

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-03-20 (Thursday)	77,668	USD 10,444,016	USD 10,444,016	0	USD -66,018	USD 134.47	USD 135.32
2025-03-19 (Wednesday)	77,668	USD 10,510,034	USD 10,510,034	349	USD 250,576	USD 135.32	USD 132.69
2025-03-18 (Tuesday)	77,319	USD 10,259,458	USD 10,259,458	0	USD 49,484	USD 132.69	USD 132.05
2025-03-17 (Monday)	77,319	USD 10,209,974	USD 10,209,974	-720	USD 65,684	USD 132.05	USD 129.99
2025-03-14 (Friday)	78,039	USD 10,144,290	USD 10,144,290	-360	USD 15,139	USD 129.99	USD 129.2
2025-03-13 (Thursday)	78,399	USD 10,129,151	USD 10,129,151	-360	USD 51,149	USD 129.2	USD 127.96
2025-03-12 (Wednesday)	78,759	USD 10,078,002	USD 10,078,002	-720	USD -104,053	USD 127.96	USD 128.11
2025-03-11 (Tuesday)	79,479	USD 10,182,055	USD 10,182,055	0	USD -32,586	USD 128.11	USD 128.52
2025-03-10 (Monday)	79,479	USD 10,214,641	USD 10,214,641	0	USD 9,537	USD 128.52	USD 128.4
2025-03-07 (Friday)	79,479	USD 10,205,104	USD 10,205,104	1,080	USD 41,458	USD 128.4	USD 129.64
2025-03-05 (Wednesday)	78,399	USD 10,163,646	USD 10,163,646	0	USD 73,695	USD 129.64	USD 128.7
2025-03-04 (Tuesday)	78,399	USD 10,089,951	USD 10,089,951	0	USD -402,187	USD 128.7	USD 133.83
2025-03-03 (Monday)	78,399	USD 10,492,138	USD 10,492,138	0	USD 65,855	USD 133.83	USD 132.99
2025-02-28 (Friday)	78,399	USD 10,426,283	USD 10,426,283	1,080	USD 334,607	USD 132.99	USD 130.52
2025-02-27 (Thursday)	77,319	USD 10,091,676	USD 10,091,676	0	USD 248,194	USD 130.52	USD 127.31
2025-02-26 (Wednesday)	77,319	USD 9,843,482	USD 9,843,482	1,440	USD 181,050	USD 127.31	USD 127.34
2025-02-25 (Tuesday)	75,879	USD 9,662,432	USD 9,662,432	0	USD 144,929	USD 127.34	USD 125.43
2025-02-24 (Monday)	75,879	USD 9,517,503	USD 9,517,503	0	USD 162,381	USD 125.43	USD 123.29
2025-02-21 (Friday)	75,879	USD 9,355,122	USD 9,355,122	2,160	USD 132,138	USD 123.29	USD 125.11
2025-02-20 (Thursday)	73,719	USD 9,222,984	USD 9,222,984	0	USD -22,116	USD 125.11	USD 125.41
2025-02-19 (Wednesday)	73,719	USD 9,245,100	USD 9,245,100	0	USD 121,637	USD 125.41	USD 123.76
2025-02-18 (Tuesday)	73,719	USD 9,123,463	USD 9,123,463	720	USD 187,655	USD 123.76	USD 122.41
2025-02-17 (Monday)	72,999	USD 8,935,808	USD 8,935,808	0	USD 0	USD 122.41	USD 122.41
2025-02-14 (Friday)	72,999	USD 8,935,808	USD 8,935,808	0	USD -250,386	USD 122.41	USD 125.84
2025-02-13 (Thursday)	72,999	USD 9,186,194	USD 9,186,194	0	USD -68,619	USD 125.84	USD 126.78
2025-02-12 (Wednesday)	72,999	USD 9,254,813	USD 9,254,813	0	USD -170,088	USD 126.78	USD 129.11
2025-02-11 (Tuesday)	72,999	USD 9,424,901	USD 9,424,901	1,800	USD 293,629	USD 129.11	USD 128.25
2025-02-10 (Monday)	71,199	USD 9,131,272	USD 9,131,272	0	USD 21,360	USD 128.25	USD 127.95
2025-02-07 (Friday)	71,199	USD 9,109,912	USD 9,109,912	718	USD 33,369	USD 127.95	USD 128.78
2025-02-06 (Thursday)	70,481	USD 9,076,543	USD 9,076,543	359	USD 19,585	USD 128.78	USD 129.16
2025-02-05 (Wednesday)	70,122	USD 9,056,958	USD 9,056,958	1,077	USD 193,651	USD 129.16	USD 128.37
2025-02-04 (Tuesday)	69,045	USD 8,863,307	USD 8,863,307	359	USD -60,378	USD 128.37	USD 129.92
2025-02-03 (Monday)	68,686	USD 8,923,685	USD 8,923,685	0	USD 66,625	USD 129.92	USD 128.95
2025-01-31 (Friday)	68,686	USD 8,857,060	USD 8,857,060	-718	USD -94,668	USD 128.95	USD 128.98
2025-01-30 (Thursday)	69,404	USD 8,951,728	USD 8,951,728	0	USD 267,205	USD 128.98	USD 125.13
2025-01-29 (Wednesday)	69,404	USD 8,684,523	USD 8,684,523	-718	USD -315,636	USD 125.13	USD 128.35
2025-01-28 (Tuesday)	70,122	USD 9,000,159	USD 9,000,159	0	USD 231,403	USD 128.35	USD 125.05
2025-01-27 (Monday)	70,122	USD 8,768,756	USD 8,768,756	0	USD -18,232	USD 125.05	USD 125.31
2025-01-24 (Friday)	70,122	USD 8,786,988	USD 8,786,988	0	USD -68,719	USD 125.31	USD 126.29
2025-01-23 (Thursday)	70,122	USD 8,855,707	USD 8,855,707	0	USD 133,933	USD 126.29	USD 124.38
2025-01-22 (Wednesday)	70,122	USD 8,721,774	USD 8,721,774
2025-01-21 (Tuesday)	69,404	USD 8,727,553	USD 8,727,553
2025-01-20 (Monday)	69,404	USD 8,405,518	USD 8,405,518
2025-01-17 (Friday)	69,404	USD 8,405,518	USD 8,405,518
2025-01-16 (Thursday)	69,045	USD 8,317,161	USD 8,317,161
2025-01-15 (Wednesday)	69,045	USD 8,222,569	USD 8,222,569
2025-01-14 (Tuesday)	69,045	USD 8,248,806	USD 8,248,806
2025-01-13 (Monday)	68,686	USD 8,087,090	USD 8,087,090
2025-01-10 (Friday)	68,686	USD 7,906,445	USD 7,906,445
2025-01-09 (Thursday)	68,686	USD 7,962,081	USD 7,962,081
2025-01-09 (Thursday)	68,686	USD 7,962,081	USD 7,962,081
2025-01-09 (Thursday)	68,686	USD 7,962,081	USD 7,962,081
2025-01-08 (Wednesday)	68,686	USD 7,962,081	USD 7,962,081
2025-01-08 (Wednesday)	68,686	USD 7,962,081	USD 7,962,081
2025-01-08 (Wednesday)	68,686	USD 7,962,081	USD 7,962,081
2025-01-02 (Thursday)	68,686	USD 7,968,263	USD 7,968,263	-2,118	USD -358,995	USD 116.01	USD 117.61
2024-12-30 (Monday)	68,686	USD 7,914,001	USD 7,914,001
2024-12-10 (Tuesday)	70,804	USD 8,327,258	USD 8,327,258	-358	USD 31,192	USD 117.61	USD 116.58
2024-12-09 (Monday)	71,162	USD 8,296,066	USD 8,296,066	-358	USD -142,579	USD 116.58	USD 117.99
2024-12-06 (Friday)	71,520	USD 8,438,645	USD 8,438,645	0	USD -37,905	USD 117.99	USD 118.52
2024-12-05 (Thursday)	71,520	USD 8,476,550	USD 8,476,550	0	USD -50,780	USD 118.52	USD 119.23
2024-12-04 (Wednesday)	71,520	USD 8,527,330	USD 8,527,330	0	USD 80,818	USD 119.23	USD 118.1
2024-12-03 (Tuesday)	71,520	USD 8,446,512	USD 8,446,512	0	USD -41,482	USD 118.1	USD 118.68
2024-12-02 (Monday)	71,520	USD 8,487,994	USD 8,487,994	0	USD -225,288	USD 118.68	USD 121.83
2024-11-29 (Friday)	71,520	USD 8,713,282	USD 8,713,282	0	USD 106,565	USD 121.83	USD 120.34
2024-11-28 (Thursday)	71,520	USD 8,606,717	USD 8,606,717	0	USD 0	USD 120.34	USD 120.34
2024-11-27 (Wednesday)	71,520	USD 8,606,717	USD 8,606,717	-716	USD -105,667	USD 120.34	USD 120.61
2024-11-26 (Tuesday)	72,236	USD 8,712,384	USD 8,712,384	0	USD 141,583	USD 120.61	USD 118.65
2024-11-25 (Monday)	72,236	USD 8,570,801	USD 8,570,801	0	USD -153,141	USD 118.65	USD 120.77
2024-11-22 (Friday)	72,236	USD 8,723,942	USD 8,723,942	0	USD 17,337	USD 120.77	USD 120.53
2024-11-21 (Thursday)	72,236	USD 8,706,605	USD 8,706,605	-1,432	USD -70,937	USD 120.53	USD 119.15
2024-11-20 (Wednesday)	73,668	USD 8,777,542	USD 8,777,542	-716	USD -71,179	USD 119.15	USD 118.96
2024-11-19 (Tuesday)	74,384	USD 8,848,721	USD 8,848,721	0	USD -31,985	USD 118.96	USD 119.39
2024-11-18 (Monday)	74,384	USD 8,880,706	USD 8,880,706	-714	USD -384,134	USD 119.39	USD 123.37
2024-11-12 (Tuesday)	75,098	USD 9,264,840	USD 9,264,840	-2,142	USD -278,162	USD 123.37	USD 123.55
2024-11-08 (Friday)	77,240	USD 9,543,002	USD 9,543,002	-5,728	USD -419,795	USD 123.55	USD 120.08
2024-11-07 (Thursday)	82,968	USD 9,962,797	USD 9,962,797	-2,499	USD -429,136	USD 120.08	USD 121.59
2024-11-06 (Wednesday)	85,467	USD 10,391,933	USD 10,391,933	0	USD 223,069	USD 121.59	USD 118.98
2024-11-05 (Tuesday)	85,467	USD 10,168,864	USD 10,168,864	0	USD 83,758	USD 118.98	USD 118
2024-11-04 (Monday)	85,467	USD 10,085,106	USD 10,085,106	0	USD -64,100	USD 118	USD 118.75
2024-11-01 (Friday)	85,467	USD 10,149,206	USD 10,149,206	0	USD -191,446	USD 118.75	USD 120.99
2024-10-31 (Thursday)	85,467	USD 10,340,652	USD 10,340,652	0	USD -74,357	USD 120.99	USD 121.86
2024-10-30 (Wednesday)	85,467	USD 10,415,009	USD 10,415,009	0	USD -79,484	USD 121.86	USD 122.79
2024-10-29 (Tuesday)	85,467	USD 10,494,493	USD 10,494,493	0	USD -225,633	USD 122.79	USD 125.43
2024-10-28 (Monday)	85,467	USD 10,720,126	USD 10,720,126	0	USD 23,076	USD 125.43	USD 125.16
2024-10-25 (Friday)	85,467	USD 10,697,050	USD 10,697,050	0	USD -854	USD 125.16	USD 125.17
2024-10-24 (Thursday)	85,467	USD 10,697,904	USD 10,697,904	0	USD -174,353	USD 125.17	USD 127.21
2024-10-23 (Wednesday)	85,467	USD 10,872,257	USD 10,872,257	0	USD 143,584	USD 127.21	USD 125.53
2024-10-22 (Tuesday)	85,467	USD 10,728,673	USD 10,728,673	0	USD -31,622	USD 125.53	USD 125.9
2024-10-21 (Monday)	85,467	USD 10,760,295	USD 10,760,295	0	USD -1,710	USD 125.9	USD 125.92
2024-10-18 (Friday)	85,467	USD 10,762,005	USD 10,762,005

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 IE00BD93YH54

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
2025-03-19 BUY 349 135.320* 124.51
2025-03-17 SELL -720 132.050* 124.29 Profit of 89,488 on sale
2025-03-14 SELL -360 129.990* 124.21 Profit of 44,714 on sale
2025-03-13 SELL -360 129.200* 124.13 Profit of 44,688 on sale
2025-03-12 SELL -720 127.960* 124.08 Profit of 89,334 on sale
2025-03-07 BUY 1,080 128.400* 123.88
2025-02-28 BUY 1,080 132.990* 123.38
2025-02-26 BUY 1,440 127.310* 123.19
2025-02-21 BUY 2,160 123.290* 123.07
2025-02-18 BUY 720 123.760* 122.97
2025-02-11 BUY 1,800 129.110* 122.73
2025-02-07 BUY 718 127.950* 122.49
2025-02-06 BUY 359 128.780* 122.34
2025-02-05 BUY 1,077 129.160* 122.19
2025-02-04 BUY 359 128.370* 122.04
2025-01-31 SELL -718 128.950* 121.67 Profit of 87,358 on sale
2025-01-29 SELL -718 125.130* 121.39 Profit of 87,155 on sale
2025-01-02 SELL -2,118 116.010* 120.96 Profit of 256,191 on sale
2024-12-10 SELL -358 117.610* 121.06 Profit of 43,341 on sale
2024-12-09 SELL -358 116.580* 121.21 Profit of 43,392 on sale
2024-11-27 SELL -716 120.340* 121.84 Profit of 87,241 on sale
2024-11-21 SELL -1,432 120.530* 122.20 Profit of 174,995 on sale
2024-11-20 SELL -716 119.150* 122.37 Profit of 87,619 on sale
2024-11-18 SELL -714 119.390* 122.77 Profit of 87,660 on sale
2024-11-12 SELL -2,142 123.370* 122.73 Profit of 262,893 on sale
2024-11-08 SELL -5,728 123.550* 122.67 Profit of 702,678 on sale
2024-11-07 SELL -2,499 120.080* 122.87 Profit of 307,062 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-19	BUY	349	135.320*	124.51
2025-03-17	SELL	-720	132.050*	124.29 Profit of 89,488 on sale
2025-03-14	SELL	-360	129.990*	124.21 Profit of 44,714 on sale
2025-03-13	SELL	-360	129.200*	124.13 Profit of 44,688 on sale
2025-03-12	SELL	-720	127.960*	124.08 Profit of 89,334 on sale
2025-03-07	BUY	1,080	128.400*	123.88
2025-02-28	BUY	1,080	132.990*	123.38
2025-02-26	BUY	1,440	127.310*	123.19
2025-02-21	BUY	2,160	123.290*	123.07
2025-02-18	BUY	720	123.760*	122.97
2025-02-11	BUY	1,800	129.110*	122.73
2025-02-07	BUY	718	127.950*	122.49
2025-02-06	BUY	359	128.780*	122.34
2025-02-05	BUY	1,077	129.160*	122.19
2025-02-04	BUY	359	128.370*	122.04
2025-01-31	SELL	-718	128.950*	121.67 Profit of 87,358 on sale
2025-01-29	SELL	-718	125.130*	121.39 Profit of 87,155 on sale
2025-01-02	SELL	-2,118	116.010*	120.96 Profit of 256,191 on sale
2024-12-10	SELL	-358	117.610*	121.06 Profit of 43,341 on sale
2024-12-09	SELL	-358	116.580*	121.21 Profit of 43,392 on sale
2024-11-27	SELL	-716	120.340*	121.84 Profit of 87,241 on sale
2024-11-21	SELL	-1,432	120.530*	122.20 Profit of 174,995 on sale
2024-11-20	SELL	-716	119.150*	122.37 Profit of 87,619 on sale
2024-11-18	SELL	-714	119.390*	122.77 Profit of 87,660 on sale
2024-11-12	SELL	-2,142	123.370*	122.73 Profit of 262,893 on sale
2024-11-08	SELL	-5,728	123.550*	122.67 Profit of 702,678 on sale
2024-11-07	SELL	-2,499	120.080*	122.87 Profit of 307,062 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	1,000,587	705	2,031,673	49.2%
2025-04-16	1,241,278	938	1,998,376	62.1%
2025-04-15	608,902	3,767	4,331,236	14.1%
2025-04-14	419,809	755	1,315,696	31.9%
2025-04-11	680,192	149	1,260,708	54.0%
2025-04-10	1,025,166	198	2,379,823	43.1%
2025-04-09	1,134,431	1,254	2,350,637	48.3%
2025-04-08	1,372,671	3,511	2,835,192	48.4%
2025-04-07	1,024,701	4,319	3,007,921	34.1%
2025-04-04	1,117,543	7,833	3,196,601	35.0%
2025-04-03	738,181	853	1,690,672	43.7%
2025-04-02	504,411	1,412	1,235,984	40.8%
2025-04-01	547,625	228	1,941,090	28.2%
2025-03-31	413,950	682	1,567,101	26.4%
2025-03-28	350,243	3,114	1,324,032	26.5%
2025-03-27	434,114	739	1,489,229	29.2%
2025-03-26	429,161	0	1,510,356	28.4%
2025-03-25	557,060	91	1,171,965	47.5%
2025-03-24	745,804	1,597	1,398,452	53.3%
2025-03-21	794,703	395	1,882,391	42.2%
2025-03-20	659,436	26	1,307,982	50.4%
2025-03-19	1,022,708	607	2,468,432	41.4%
2025-03-18	694,017	734	1,526,968	45.5%
2025-03-17	624,198	1,023	1,436,977	43.4%
2025-03-14	593,122	167	1,856,271	32.0%
2025-03-13	531,239	32	1,471,392	36.1%
2025-03-12	470,127	1,659	2,048,129	23.0%
2025-03-11	670,551	845	1,667,457	40.2%
2025-03-10	770,704	3,625	1,979,365	38.9%
2025-03-07	887,132	729	2,678,223	33.1%
2025-03-06	1,166,266	5,544	2,505,455	46.5%
2025-03-05	720,746	166	1,949,274	37.0%
2025-03-04	752,926	10,057	2,673,045	28.2%
2025-03-03	957,632	397	2,188,046	43.8%
2025-02-28	929,268	2,901	2,304,261	40.3%
2025-02-27	1,342,746	937	2,557,189	52.5%
2025-02-26	614,291	480	1,211,300	50.7%
2025-02-25	810,194	3,695	2,058,043	39.4%
2025-02-24	736,536	3,590	1,503,648	49.0%
2025-02-21	579,915	2,351	1,375,437	42.2%
2025-02-20	516,770	3,193	1,136,770	45.5%
2025-02-19	926,970	1,611	1,914,981	48.4%
2025-02-18	716,659	9,334	1,757,318	40.8%
2025-02-14	1,164,142	6,445	2,930,213	39.7%
2025-02-13	1,139,795	6,927	2,588,751	44.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

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