Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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 Edge MSCI USA Momentum Factor 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
2025-12-03 (Wednesday)	81,225	USD 13,682,351	USD 13,682,351	0	USD -28,429	USD 168.45	USD 168.8
2025-12-02 (Tuesday)	81,225	USD 13,710,780	USD 13,710,780	0	USD 63,355	USD 168.8	USD 168.02
2025-12-01 (Monday)	81,225	USD 13,647,425	USD 13,647,425	-100	USD -577,131	USD 168.02	USD 174.91
2025-11-28 (Friday)	81,325	USD 14,224,556	USD 14,224,556	0	USD 139,879	USD 174.91	USD 173.19
2025-11-27 (Thursday)	81,325	USD 14,084,677	USD 14,084,677	0	USD 0	USD 173.19	USD 173.19
2025-11-26 (Wednesday)	81,325	USD 14,084,677	USD 14,084,677	0	USD 84,578	USD 173.19	USD 172.15
2025-11-25 (Tuesday)	81,325	USD 14,000,099	USD 14,000,099	-829	USD -229,795	USD 172.15	USD 173.21
2025-11-24 (Monday)	82,154	USD 14,229,894	USD 14,229,894	16,078	USD 3,018,118	USD 173.21	USD 169.68
2025-11-21 (Friday)	66,076	USD 11,211,776	USD 11,211,776	0	USD -201,531	USD 169.68	USD 172.73
2025-11-20 (Thursday)	66,076	USD 11,413,307	USD 11,413,307	0	USD -68,720	USD 172.73	USD 173.77
2025-11-19 (Wednesday)	66,076	USD 11,482,027	USD 11,482,027	0	USD -62,772	USD 173.77	USD 174.72
2025-11-18 (Tuesday)	66,076	USD 11,544,799	USD 11,544,799	-857	USD -210,644	USD 174.72	USD 175.63
2025-11-17 (Monday)	66,933	USD 11,755,443	USD 11,755,443	0	USD 4,016	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 IE00BFF5RZ82

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
2025-12-01 SELL -100 173.975 167.910 168.517 USD -16,852 139.26 Loss of -2,926 on sale
2025-11-25 SELL -829 173.630 169.520 169.931 USD -140,873 138.66 Loss of -25,920 on sale
2025-11-24 BUY 16,078 173.650 168.900 169.375 USD 2,723,211 138.51
2025-11-18 SELL -857 174.720* 137.91 Profit of 118,188 on sale
2025-11-10 SELL -1,692 179.550 176.300 176.625 USD -298,850 136.85 Loss of -67,305 on sale
2025-11-06 SELL -846 175.380 173.599 173.777 USD -147,015 136.49 Loss of -31,547 on sale
2025-11-03 BUY 1,692 178.545 175.450 175.759 USD 297,385 135.94
2025-10-24 SELL -846 178.650 180.500 180.315 USD -152,546 134.73 Loss of -38,564 on sale
2025-10-23 BUY 1,692 179.440 179.980 179.926 USD 304,435 134.52
2025-10-22 BUY 846 177.980 178.720 178.646 USD 151,135 134.31
2025-10-21 SELL -846 173.040 178.760 178.188 USD -150,747 134.12 Loss of -37,283 on sale
2025-10-20 BUY 846 160.710 162.070 161.934 USD 136,996 133.99
2025-10-14 SELL -846 159.400 160.580 160.462 USD -135,751 133.51 Loss of -22,799 on sale
2025-10-13 BUY 2,538 158.850 159.550 159.480 USD 404,760 133.39
2025-10-01 BUY 2,535 167.200 167.720 167.668 USD 425,038 132.69
2025-09-30 BUY 845 167.330 167.500 167.483 USD 141,523 132.52
2025-08-27 BUY 520 159.840 160.210 160.173 USD 83,290 131.06
2025-08-26 BUY 22,461 159.570 159.700 159.687 USD 3,586,730 130.91
2025-07-31 BUY 556 157.570 158.230 158.164 USD 87,939 130.48
2025-07-30 SELL -556 158.400 158.730 158.697 USD -88,236 130.33 Loss of -15,775 on sale
2025-07-25 SELL -556 156.880 157.330 157.285 USD -87,450 129.88 Loss of -15,238 on sale
2025-07-24 BUY 1,112 155.220 157.240 157.038 USD 174,626 129.73
2025-07-14 SELL -556 149.280 149.570 149.541 USD -83,145 129.11 Loss of -11,362 on sale
2025-07-11 SELL -2,224 146.870 147.070 147.050 USD -327,039 129.00 Loss of -40,139 on sale
2025-07-10 BUY 3,336 146.400 146.540 146.526 USD 488,811 128.90
2025-07-07 SELL -2,224 145.920 146.780 146.694 USD -326,247 128.60 Loss of -40,250 on sale
2025-07-03 SELL -556 145.750 146.390 146.326 USD -81,357 128.39 Loss of -9,974 on sale
2025-06-30 SELL -2,224 146.020 146.410 146.371 USD -325,529 128.18 Loss of -40,461 on sale
2025-06-27 BUY 4,448 144.660 144.710 144.705 USD 643,648 128.08
2025-06-24 SELL -1,668 141.850 144.040 143.821 USD -239,893 127.81 Loss of -26,703 on sale
2025-06-23 SELL -556 145.810 147.070 146.944 USD -81,701 127.70 Loss of -10,701 on sale
2025-06-20 SELL -1,668 146.640 148.150 147.999 USD -246,862 127.58 Loss of -34,066 on sale
2025-06-18 SELL -2,208 145.870 149.260 148.921 USD -328,818 127.34 Loss of -47,654 on sale
2025-06-17 BUY 3,318 148.480 149.180 149.110 USD 494,747 127.20
2025-06-13 BUY 1,106 145.690 146.020 145.987 USD 161,462 126.95
2025-06-12 SELL -5,520 140.980 142.060 141.952 USD -783,575 126.86 Loss of -83,326 on sale
2025-06-11 BUY 1,104 141.810 141.860 141.855 USD 156,608 126.76
2025-06-05 SELL -552 139.070 139.320 139.295 USD -76,891 126.41 Loss of -7,114 on sale
2025-06-04 BUY 552 138.550 138.860 138.829 USD 76,634 126.32
2025-05-30 SELL -12,987 136.480 137.300 137.218 USD -1,782,050 126.09 Loss of -144,488 on sale
2025-05-29 SELL -743 134.800 135.090 135.061 USD -100,350 126.03 Loss of -6,710 on sale
2025-05-23 SELL -1,486 132.350 133.390 133.286 USD -198,063 125.83 Loss of -11,084 on sale
2025-05-22 SELL -1,486 134.070 134.980 134.889 USD -200,445 125.77 Loss of -13,557 on sale
2025-05-20 BUY 743 137.180 137.750 137.693 USD 102,306 125.61
2025-05-19 BUY 1,486 137.200 137.720 137.668 USD 204,575 125.52
2025-05-16 BUY 2,229 135.480 136.400 136.308 USD 303,831 125.45
2025-05-15 BUY 742 135.520 135.650 135.637 USD 100,643 125.37
2025-05-12 BUY 2,968 130.560 130.800 130.776 USD 388,143 125.24
2025-05-07 BUY 742 127.500 128.810 128.679 USD 95,480 125.17
2025-04-25 SELL -742 125.220 125.500 125.472 USD -93,100 125.04 Loss of -319 on sale
2025-04-23 BUY 742 120.280 122.620 122.386 USD 90,810 125.11
2025-04-22 BUY 742 113.750 117.190 116.846 USD 86,700 125.21
2025-04-15 SELL -2,226 128.640 129.950 129.819 USD -288,977 125.07 Loss of -10,580 on sale
2025-04-10 SELL -2,226 127.070 129.290 129.068 USD -287,305 124.98 Loss of -9,105 on sale
2025-04-07 SELL -742 117.320 119.920 119.660 USD -88,788 125.06 Profit of 4,009 on sale
2025-04-02 SELL -742 133.150 133.680 133.627 USD -99,151 125.06 Loss of -6,358 on sale
2025-04-01 BUY 742 132.850 133.040 133.021 USD 98,702 124.98
2025-03-31 SELL -1,484 132.460 133.140 133.072 USD -197,479 124.90 Loss of -12,122 on sale
2025-03-28 SELL -742 131.720 133.640 133.448 USD -99,018 124.83 Loss of -6,392 on sale
2025-03-25 SELL -742 135.660 135.940 135.912 USD -100,847 124.53 Loss of -8,449 on sale
2025-03-21 BUY 742 132.370 134.500 134.287 USD 99,641 124.33
2025-03-20 BUY 742 134.470 135.320 135.235 USD 100,344 124.22
2025-03-19 BUY 742 135.320 135.740 135.698 USD 100,688 124.10
2025-03-18 SELL -742 132.690 133.270 133.212 USD -98,843 124.00 Loss of -6,836 on sale
2025-03-17 BUY 1,484 132.050 132.710 132.644 USD 196,844 123.91
2025-03-13 SELL -741 129.200 129.640 129.596 USD -96,031 123.77 Loss of -4,314 on sale
2025-03-07 BUY 741 128.400 128.900 128.850 USD 95,478 123.56
2025-03-05 BUY 2,223 129.640 130.540 130.450 USD 289,990 123.48
2025-02-26 BUY 809 127.310 128.330 128.228 USD 103,736 123.01
2025-02-25 SELL -741 127.340 127.930 127.871 USD -94,752 122.95 Loss of -3,646 on sale
2025-02-21 SELL -741 123.290 125.480 125.261 USD -92,818 122.91 Loss of -1,740 on sale
2025-02-12 BUY 743 126.780 128.600 128.418 USD 95,415 122.74
2025-02-06 BUY 743 128.780 129.750 129.653 USD 96,332 122.37
2025-01-31 SELL -743 128.950 129.930 129.832 USD -96,465 121.90 Loss of -5,891 on sale
2025-01-29 SELL -743 125.130 129.760 129.297 USD -96,068 121.72 Loss of -5,630 on sale
2025-01-28 SELL -1,486 128.350 132.430 132.022 USD -196,185 121.60 Loss of -15,489 on sale
2025-01-24 BUY 2,229 125.310 126.280 126.183 USD 281,262 121.46
2025-01-23 SELL -1,486 126.290 127.000 126.929 USD -188,616 121.37 Loss of -8,260 on sale
2025-01-02 SELL -742 116.010 117.450 117.306 USD -87,041 121.48 Profit of 3,094 on sale
2024-12-09 SELL -742 116.580 117.850 117.723 USD -87,350 121.65 Profit of 2,917 on sale
2024-12-06 BUY 1,484 117.990 118.350 118.314 USD 175,578 121.73
2024-11-25 SELL -32,840 118.650 121.000 120.765 USD -3,965,923 122.37 Profit of 52,557 on sale
2024-11-25 SELL -32,840 118.650 121.000 120.765 USD -3,965,923 122.37 Profit of 52,557 on sale
2024-11-22 BUY 1,218 120.770 121.880 121.769 USD 148,315 122.41
2024-11-20 BUY 1,218 119.150 119.280 119.267 USD 145,267 122.56
2024-11-18 BUY 2,436 119.390 119.720 119.687 USD 291,558 122.77
2024-11-12 BUY 4,868 123.370 125.280 125.089 USD 608,933 122.73
2024-11-12 BUY 4,868 123.370 125.280 125.089 USD 608,933 122.73
2024-11-07 BUY 1,217 120.080 122.250 122.033 USD 148,514 122.87
2024-11-07 BUY 1,217 120.080 122.250 122.033 USD 148,514 122.87
2024-11-04 SELL -3,651 118.000 119.630 119.467 USD -436,174 123.88 Profit of 16,108 on sale
2024-11-04 SELL -3,651 118.000 119.630 119.467 USD -436,174 123.88 Profit of 16,108 on sale
2024-10-30 BUY 1,217 121.860 122.810 122.715 USD 149,344 125.31
2024-10-30 BUY 1,217 121.860 122.810 122.715 USD 149,344 125.31
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
2025-12-01	SELL	-100	173.975	167.910	168.517	USD -16,852	139.26 Loss of -2,926 on sale
2025-11-25	SELL	-829	173.630	169.520	169.931	USD -140,873	138.66 Loss of -25,920 on sale
2025-11-24	BUY	16,078	173.650	168.900	169.375	USD 2,723,211	138.51
2025-11-18	SELL	-857			174.720*		137.91 Profit of 118,188 on sale
2025-11-10	SELL	-1,692	179.550	176.300	176.625	USD -298,850	136.85 Loss of -67,305 on sale
2025-11-06	SELL	-846	175.380	173.599	173.777	USD -147,015	136.49 Loss of -31,547 on sale
2025-11-03	BUY	1,692	178.545	175.450	175.759	USD 297,385	135.94
2025-10-24	SELL	-846	178.650	180.500	180.315	USD -152,546	134.73 Loss of -38,564 on sale
2025-10-23	BUY	1,692	179.440	179.980	179.926	USD 304,435	134.52
2025-10-22	BUY	846	177.980	178.720	178.646	USD 151,135	134.31
2025-10-21	SELL	-846	173.040	178.760	178.188	USD -150,747	134.12 Loss of -37,283 on sale
2025-10-20	BUY	846	160.710	162.070	161.934	USD 136,996	133.99
2025-10-14	SELL	-846	159.400	160.580	160.462	USD -135,751	133.51 Loss of -22,799 on sale
2025-10-13	BUY	2,538	158.850	159.550	159.480	USD 404,760	133.39
2025-10-01	BUY	2,535	167.200	167.720	167.668	USD 425,038	132.69
2025-09-30	BUY	845	167.330	167.500	167.483	USD 141,523	132.52
2025-08-27	BUY	520	159.840	160.210	160.173	USD 83,290	131.06
2025-08-26	BUY	22,461	159.570	159.700	159.687	USD 3,586,730	130.91
2025-07-31	BUY	556	157.570	158.230	158.164	USD 87,939	130.48
2025-07-30	SELL	-556	158.400	158.730	158.697	USD -88,236	130.33 Loss of -15,775 on sale
2025-07-25	SELL	-556	156.880	157.330	157.285	USD -87,450	129.88 Loss of -15,238 on sale
2025-07-24	BUY	1,112	155.220	157.240	157.038	USD 174,626	129.73
2025-07-14	SELL	-556	149.280	149.570	149.541	USD -83,145	129.11 Loss of -11,362 on sale
2025-07-11	SELL	-2,224	146.870	147.070	147.050	USD -327,039	129.00 Loss of -40,139 on sale
2025-07-10	BUY	3,336	146.400	146.540	146.526	USD 488,811	128.90
2025-07-07	SELL	-2,224	145.920	146.780	146.694	USD -326,247	128.60 Loss of -40,250 on sale
2025-07-03	SELL	-556	145.750	146.390	146.326	USD -81,357	128.39 Loss of -9,974 on sale
2025-06-30	SELL	-2,224	146.020	146.410	146.371	USD -325,529	128.18 Loss of -40,461 on sale
2025-06-27	BUY	4,448	144.660	144.710	144.705	USD 643,648	128.08
2025-06-24	SELL	-1,668	141.850	144.040	143.821	USD -239,893	127.81 Loss of -26,703 on sale
2025-06-23	SELL	-556	145.810	147.070	146.944	USD -81,701	127.70 Loss of -10,701 on sale
2025-06-20	SELL	-1,668	146.640	148.150	147.999	USD -246,862	127.58 Loss of -34,066 on sale
2025-06-18	SELL	-2,208	145.870	149.260	148.921	USD -328,818	127.34 Loss of -47,654 on sale
2025-06-17	BUY	3,318	148.480	149.180	149.110	USD 494,747	127.20
2025-06-13	BUY	1,106	145.690	146.020	145.987	USD 161,462	126.95
2025-06-12	SELL	-5,520	140.980	142.060	141.952	USD -783,575	126.86 Loss of -83,326 on sale
2025-06-11	BUY	1,104	141.810	141.860	141.855	USD 156,608	126.76
2025-06-05	SELL	-552	139.070	139.320	139.295	USD -76,891	126.41 Loss of -7,114 on sale
2025-06-04	BUY	552	138.550	138.860	138.829	USD 76,634	126.32
2025-05-30	SELL	-12,987	136.480	137.300	137.218	USD -1,782,050	126.09 Loss of -144,488 on sale
2025-05-29	SELL	-743	134.800	135.090	135.061	USD -100,350	126.03 Loss of -6,710 on sale
2025-05-23	SELL	-1,486	132.350	133.390	133.286	USD -198,063	125.83 Loss of -11,084 on sale
2025-05-22	SELL	-1,486	134.070	134.980	134.889	USD -200,445	125.77 Loss of -13,557 on sale
2025-05-20	BUY	743	137.180	137.750	137.693	USD 102,306	125.61
2025-05-19	BUY	1,486	137.200	137.720	137.668	USD 204,575	125.52
2025-05-16	BUY	2,229	135.480	136.400	136.308	USD 303,831	125.45
2025-05-15	BUY	742	135.520	135.650	135.637	USD 100,643	125.37
2025-05-12	BUY	2,968	130.560	130.800	130.776	USD 388,143	125.24
2025-05-07	BUY	742	127.500	128.810	128.679	USD 95,480	125.17
2025-04-25	SELL	-742	125.220	125.500	125.472	USD -93,100	125.04 Loss of -319 on sale
2025-04-23	BUY	742	120.280	122.620	122.386	USD 90,810	125.11
2025-04-22	BUY	742	113.750	117.190	116.846	USD 86,700	125.21
2025-04-15	SELL	-2,226	128.640	129.950	129.819	USD -288,977	125.07 Loss of -10,580 on sale
2025-04-10	SELL	-2,226	127.070	129.290	129.068	USD -287,305	124.98 Loss of -9,105 on sale
2025-04-07	SELL	-742	117.320	119.920	119.660	USD -88,788	125.06 Profit of 4,009 on sale
2025-04-02	SELL	-742	133.150	133.680	133.627	USD -99,151	125.06 Loss of -6,358 on sale
2025-04-01	BUY	742	132.850	133.040	133.021	USD 98,702	124.98
2025-03-31	SELL	-1,484	132.460	133.140	133.072	USD -197,479	124.90 Loss of -12,122 on sale
2025-03-28	SELL	-742	131.720	133.640	133.448	USD -99,018	124.83 Loss of -6,392 on sale
2025-03-25	SELL	-742	135.660	135.940	135.912	USD -100,847	124.53 Loss of -8,449 on sale
2025-03-21	BUY	742	132.370	134.500	134.287	USD 99,641	124.33
2025-03-20	BUY	742	134.470	135.320	135.235	USD 100,344	124.22
2025-03-19	BUY	742	135.320	135.740	135.698	USD 100,688	124.10
2025-03-18	SELL	-742	132.690	133.270	133.212	USD -98,843	124.00 Loss of -6,836 on sale
2025-03-17	BUY	1,484	132.050	132.710	132.644	USD 196,844	123.91
2025-03-13	SELL	-741	129.200	129.640	129.596	USD -96,031	123.77 Loss of -4,314 on sale
2025-03-07	BUY	741	128.400	128.900	128.850	USD 95,478	123.56
2025-03-05	BUY	2,223	129.640	130.540	130.450	USD 289,990	123.48
2025-02-26	BUY	809	127.310	128.330	128.228	USD 103,736	123.01
2025-02-25	SELL	-741	127.340	127.930	127.871	USD -94,752	122.95 Loss of -3,646 on sale
2025-02-21	SELL	-741	123.290	125.480	125.261	USD -92,818	122.91 Loss of -1,740 on sale
2025-02-12	BUY	743	126.780	128.600	128.418	USD 95,415	122.74
2025-02-06	BUY	743	128.780	129.750	129.653	USD 96,332	122.37
2025-01-31	SELL	-743	128.950	129.930	129.832	USD -96,465	121.90 Loss of -5,891 on sale
2025-01-29	SELL	-743	125.130	129.760	129.297	USD -96,068	121.72 Loss of -5,630 on sale
2025-01-28	SELL	-1,486	128.350	132.430	132.022	USD -196,185	121.60 Loss of -15,489 on sale
2025-01-24	BUY	2,229	125.310	126.280	126.183	USD 281,262	121.46
2025-01-23	SELL	-1,486	126.290	127.000	126.929	USD -188,616	121.37 Loss of -8,260 on sale
2025-01-02	SELL	-742	116.010	117.450	117.306	USD -87,041	121.48 Profit of 3,094 on sale
2024-12-09	SELL	-742	116.580	117.850	117.723	USD -87,350	121.65 Profit of 2,917 on sale
2024-12-06	BUY	1,484	117.990	118.350	118.314	USD 175,578	121.73
2024-11-25	SELL	-32,840	118.650	121.000	120.765	USD -3,965,923	122.37 Profit of 52,557 on sale
2024-11-25	SELL	-32,840	118.650	121.000	120.765	USD -3,965,923	122.37 Profit of 52,557 on sale
2024-11-22	BUY	1,218	120.770	121.880	121.769	USD 148,315	122.41
2024-11-20	BUY	1,218	119.150	119.280	119.267	USD 145,267	122.56
2024-11-18	BUY	2,436	119.390	119.720	119.687	USD 291,558	122.77
2024-11-12	BUY	4,868	123.370	125.280	125.089	USD 608,933	122.73
2024-11-12	BUY	4,868	123.370	125.280	125.089	USD 608,933	122.73
2024-11-07	BUY	1,217	120.080	122.250	122.033	USD 148,514	122.87
2024-11-07	BUY	1,217	120.080	122.250	122.033	USD 148,514	122.87
2024-11-04	SELL	-3,651	118.000	119.630	119.467	USD -436,174	123.88 Profit of 16,108 on sale
2024-11-04	SELL	-3,651	118.000	119.630	119.467	USD -436,174	123.88 Profit of 16,108 on sale
2024-10-30	BUY	1,217	121.860	122.810	122.715	USD 149,344	125.31
2024-10-30	BUY	1,217	121.860	122.810	122.715	USD 149,344	125.31

* (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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE