Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RTX

Stock NameRaytheon Technologies Corp
TickerRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75513E1010
LEII07WOS4YJ0N7YRFE7309

Show aggregate RTX holdings

News associated with RTX

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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
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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
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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
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Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
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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
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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
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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
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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
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iShares Russell 1000 Value UCITS ETF RTX holdings

DateNumber of RTX Shares HeldBase Market Value of RTX SharesLocal Market Value of RTX SharesChange in RTX Shares HeldChange in RTX Base ValueCurrent Price per RTX Share HeldPrevious Price per RTX Share Held
2026-01-29 (Thursday)17,445USD 3,486,907RTX holding increased by 7327USD 3,486,9070USD 7,327 USD 199.88 USD 199.46
2026-01-28 (Wednesday)17,445RTX holding increased by 157USD 3,479,580RTX holding decreased by -149USD 3,479,580157USD -149 USD 199.46 USD 201.28
2026-01-27 (Tuesday)17,288RTX holding increased by 471USD 3,479,729RTX holding increased by 215045USD 3,479,729471USD 215,045 USD 201.28 USD 194.13
2026-01-26 (Monday)16,817RTX holding increased by 157USD 3,264,684RTX holding decreased by -6340USD 3,264,684157USD -6,340 USD 194.13 USD 196.34
2026-01-22 (Thursday)16,660USD 3,271,024RTX holding decreased by -19326USD 3,271,0240USD -19,326 USD 196.34 USD 197.5
2026-01-21 (Wednesday)16,660RTX holding increased by 471USD 3,290,350RTX holding increased by 21467USD 3,290,350471USD 21,467 USD 197.5 USD 201.92
2026-01-19 (Monday)16,189USD 3,268,883USD 3,268,8830USD 0 USD 201.92 USD 201.92
2026-01-16 (Friday)16,189RTX holding increased by 2669USD 3,268,883RTX holding increased by 567181USD 3,268,8832,669USD 567,181 USD 201.92 USD 199.83
2026-01-15 (Thursday)13,520RTX holding increased by 314USD 2,701,702RTX holding increased by 75821USD 2,701,702314USD 75,821 USD 199.83 USD 198.84
2026-01-14 (Wednesday)13,206USD 2,625,881RTX holding increased by 62861USD 2,625,8810USD 62,861 USD 198.84 USD 194.08
2026-01-13 (Tuesday)13,206USD 2,563,020RTX holding increased by 3037USD 2,563,0200USD 3,037 USD 194.08 USD 193.85
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 IE0002EKOXU6

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY157205.360198.550 199.231USD 31,279 146.12
2026-01-27BUY471202.200195.440 196.116USD 92,371 145.88
2026-01-26BUY157195.890193.500 193.739USD 30,417 145.68
2026-01-21BUY471198.300195.580 195.852USD 92,246 145.24
2026-01-16BUY2,669202.170199.580 199.839USD 533,370 144.75
2026-01-15BUY314200.295196.660 197.024USD 61,865 144.51
2026-01-09BUY314189.090184.440 184.905USD 58,060 143.64
2026-01-06BUY157189.390188.000 188.139USD 29,538 143.05
2026-01-05SELL-157190.500186.430 186.837USD -29,333 142.85 Loss of -6,906 on sale
2026-01-02BUY471187.260182.174 182.682USD 86,043 142.65
2025-12-19BUY88183.240178.657 179.115USD 15,762 141.28
2025-12-18BUY312180.500178.090 178.331USD 55,639 141.11
2025-12-10BUY156177.132170.345 171.024USD 26,680 140.21
2025-12-02BUY156169.380168.040 168.174USD 26,235 139.64
2025-11-25BUY156173.630169.520 169.931USD 26,509 138.82
2025-11-19BUY156174.770172.500 172.727USD 26,945 138.13
2025-11-18BUY624177.930174.310 174.672USD 108,995 137.95
2025-11-05BUY156176.700173.940 174.216USD 27,178 136.09
2025-10-31BUY156179.110176.770 177.004USD 27,613 135.42
2025-10-22BUY156177.980178.720 178.646USD 27,869 133.71
2025-10-21SELL-83173.040178.760 178.188USD -14,790 133.49 Loss of -3,710 on sale
2025-10-14BUY471159.400160.580 160.462USD 75,578 132.76
2025-09-30BUY314167.330167.500 167.483USD 52,590 131.93
2025-08-04BUY155157.380158.410 158.307USD 24,538 131.43
2025-06-27SELL-627144.660144.710 144.705USD -90,730 128.54 Loss of -10,134 on sale
2025-06-18SELL-166145.870149.260 148.921USD -24,721 127.72 Loss of -3,520 on sale
2025-06-02SELL-332137.460137.520 137.514USD -45,655 126.71 Loss of -3,587 on sale
2025-05-27SELL-166134.190134.900 134.829USD -22,382 126.45 Loss of -1,392 on sale
2025-05-21BUY1,826134.950138.820 138.433USD 252,779 126.21
2025-05-12BUY166130.560130.800 130.776USD 21,709 125.71
2025-05-08BUY664128.670130.530 130.344USD 86,548 125.65
2025-04-30BUY166126.130126.570 126.526USD 21,003 125.52
2025-04-28SELL-166124.800126.310 126.159USD -20,942 125.52 Loss of -106 on sale
2025-04-22BUY332113.750117.190 116.846USD 38,793 125.74
2025-04-16BUY166129.250130.200 130.105USD 21,597 125.63
2025-04-09BUY498128.430128.930 128.880USD 64,182 125.47
2025-04-04SELL-664117.450126.380 125.487USD -83,323 125.73 Profit of 160 on sale
2025-04-02BUY332133.150133.680 133.627USD 44,364 125.64
2025-03-31BUY166132.460133.140 133.072USD 22,090 125.46
2025-03-27BUY830133.430134.960 134.807USD 111,890 125.28
2025-02-24BUY166125.430126.230 126.150USD 20,941 123.08
2025-02-12BUY166126.780128.600 128.418USD 21,317 122.86
2025-02-10BUY332128.250128.500 128.475USD 42,654 122.61
2025-02-05BUY166129.160129.890 129.817USD 21,550 122.19
2025-01-02BUY245116.010117.450 117.306USD 28,740 120.96
2024-11-18BUY489119.390119.720 119.687USD 58,527 122.77
2024-11-08BUY163123.550124.220 124.153USD 20,237 122.67
2024-11-06BUY326121.590122.860 122.733USD 40,011 122.98
Market high and low price is on the date.

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

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

Shorting History of RTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19390,501581,141,09534.2%
2025-09-18568,0221661,194,57447.6%
2025-09-17590,8202,1231,162,28350.8%
2025-09-16709,0531,1422,845,56324.9%
2025-09-15597,4061,8011,250,57947.8%
2025-09-12593,14391,061,10255.9%
2025-09-11730,3181,2811,500,83548.7%
2025-09-10753,70731,926,27439.1%
2025-09-09757,3265,4191,913,48039.6%
2025-09-08793,6371,5962,003,69639.6%
2025-09-05665,4304951,161,61757.3%
2025-09-04520,783861943,95255.2%
2025-09-03546,918417930,90258.8%
2025-09-02636,8838391,123,63256.7%
2025-08-29506,0333431,306,42338.7%
2025-08-28585,9921,6081,091,69153.7%
2025-08-27609,3422,2561,142,81853.3%
2025-08-26799,1294461,520,79052.5%
2025-08-25437,425204749,50158.4%
2025-08-22604,89101,052,37957.5%
2025-08-21977,6798,6651,416,46669.0%
2025-08-20882,416641,483,97759.5%
2025-08-19580,0048751,252,43546.3%
2025-08-181,012,2361562,083,64548.6%
2025-08-15954,5282,9121,481,22764.4%
2025-08-14508,835492983,02151.8%
2025-08-13699,4086161,505,86646.4%
2025-08-12280,330645788,43735.6%
2025-08-11406,2582051,026,84539.6%
2025-08-08384,8492,678891,55243.2%
2025-08-07654,5584,3361,731,60037.8%
2025-08-06455,0371,493981,72046.4%
2025-08-05426,4678291,241,02034.4%
2025-08-04460,4181,9811,284,72435.8%
2025-08-01660,5023,5841,369,80448.2%
2025-07-31766,2498301,471,84052.1%
2025-07-30818,8901,9691,361,85060.1%
2025-07-291,002,5301,7951,926,86952.0%
2025-07-28692,36411,289,60153.7%
2025-07-25920,3921,0341,518,59660.6%
2025-07-24990,2084381,760,02456.3%
2025-07-232,408,7971,1613,571,73067.4%
2025-07-222,202,3047954,200,03452.4%
2025-07-21982,9621512,421,49040.6%
2025-07-18594,34202,019,41029.4%

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.


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