Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 10,773 | USD 1,930,737 | USD 1,930,737 | 0 | USD 2,047 | USD 179.22 | USD 179.03 |
| 2025-11-10 (Monday) | 10,773 | USD 1,928,690 | USD 1,928,690 | 0 | USD 22,192 | USD 179.03 | USD 176.97 |
| 2025-11-07 (Friday) | 10,773 | USD 1,906,498 | USD 1,906,498 | 0 | USD 20,146 | USD 176.97 | USD 175.1 |
| 2025-11-06 (Thursday) | 10,773 | USD 1,886,352 | USD 1,886,352 | 0 | USD 11,850 | USD 175.1 | USD 174 |
| 2025-11-05 (Wednesday) | 10,773 | USD 1,874,502 | USD 1,874,502 | 156 | USD 10,051 | USD 174 | USD 175.61 |
| 2025-11-04 (Tuesday) | 10,617 | USD 1,864,451 | USD 1,864,451 | 0 | USD -15,183 | USD 175.61 | USD 177.04 |
| 2025-11-03 (Monday) | 10,617 | USD 1,879,634 | USD 1,879,634 | 0 | USD -15,501 | USD 177.04 | USD 178.5 |
| 2025-10-31 (Friday) | 10,617 | USD 1,895,135 | USD 1,895,135 | 156 | USD 39,144 | USD 178.5 | USD 177.42 |
| 2025-10-30 (Thursday) | 10,461 | USD 1,855,991 | USD 1,855,991 | 0 | USD 11,089 | USD 177.42 | USD 176.36 |
| 2025-10-29 (Wednesday) | 10,461 | USD 1,844,902 | USD 1,844,902 | 0 | USD -24,165 | USD 176.36 | USD 178.67 |
| 2025-10-28 (Tuesday) | 10,461 | USD 1,869,067 | USD 1,869,067 | 0 | USD -5,963 | USD 178.67 | USD 179.24 |
| 2025-10-27 (Monday) | 10,461 | USD 1,875,030 | USD 1,875,030 | 0 | USD 6,172 | USD 179.24 | USD 178.65 |
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 holdingsShare Trades of RTX by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 156 | 176.700 | 173.940 | 174.216 | USD 27,178 | 136.09 |
| 2025-10-31 | BUY | 156 | 179.110 | 176.770 | 177.004 | USD 27,613 | 135.42 |
| 2025-10-22 | BUY | 156 | 177.980 | 178.720 | 178.646 | USD 27,869 | 133.71 |
| 2025-10-21 | SELL | -83 | 173.040 | 178.760 | 178.188 | USD -14,790 | 133.49 Loss of -3,710 on sale |
| 2025-10-14 | BUY | 471 | 159.400 | 160.580 | 160.462 | USD 75,578 | 132.76 |
| 2025-09-30 | BUY | 314 | 167.330 | 167.500 | 167.483 | USD 52,590 | 131.93 |
| 2025-08-04 | BUY | 155 | 157.380 | 158.410 | 158.307 | USD 24,538 | 131.43 |
| 2025-06-27 | SELL | -627 | 144.660 | 144.710 | 144.705 | USD -90,730 | 128.54 Loss of -10,134 on sale |
| 2025-06-18 | SELL | -166 | 145.870 | 149.260 | 148.921 | USD -24,721 | 127.72 Loss of -3,520 on sale |
| 2025-06-02 | SELL | -332 | 137.460 | 137.520 | 137.514 | USD -45,655 | 126.71 Loss of -3,587 on sale |
| 2025-05-27 | SELL | -166 | 134.190 | 134.900 | 134.829 | USD -22,382 | 126.45 Loss of -1,392 on sale |
| 2025-05-21 | BUY | 1,826 | 134.950 | 138.820 | 138.433 | USD 252,779 | 126.21 |
| 2025-05-12 | BUY | 166 | 130.560 | 130.800 | 130.776 | USD 21,709 | 125.71 |
| 2025-05-08 | BUY | 664 | 128.670 | 130.530 | 130.344 | USD 86,548 | 125.65 |
| 2025-04-30 | BUY | 166 | 126.130 | 126.570 | 126.526 | USD 21,003 | 125.52 |
| 2025-04-28 | SELL | -166 | 124.800 | 126.310 | 126.159 | USD -20,942 | 125.52 Loss of -106 on sale |
| 2025-04-22 | BUY | 332 | 113.750 | 117.190 | 116.846 | USD 38,793 | 125.74 |
| 2025-04-16 | BUY | 166 | 129.250 | 130.200 | 130.105 | USD 21,597 | 125.63 |
| 2025-04-09 | BUY | 498 | 128.430 | 128.930 | 128.880 | USD 64,182 | 125.47 |
| 2025-04-04 | SELL | -664 | 117.450 | 126.380 | 125.487 | USD -83,323 | 125.73 Profit of 160 on sale |
| 2025-04-02 | BUY | 332 | 133.150 | 133.680 | 133.627 | USD 44,364 | 125.64 |
| 2025-03-31 | BUY | 166 | 132.460 | 133.140 | 133.072 | USD 22,090 | 125.46 |
| 2025-03-27 | BUY | 830 | 133.430 | 134.960 | 134.807 | USD 111,890 | 125.28 |
| 2025-02-24 | BUY | 166 | 125.430 | 126.230 | 126.150 | USD 20,941 | 123.08 |
| 2025-02-12 | BUY | 166 | 126.780 | 128.600 | 128.418 | USD 21,317 | 122.86 |
| 2025-02-10 | BUY | 332 | 128.250 | 128.500 | 128.475 | USD 42,654 | 122.61 |
| 2025-02-05 | BUY | 166 | 129.160 | 129.890 | 129.817 | USD 21,550 | 122.19 |
| 2025-01-02 | BUY | 245 | 116.010 | 117.450 | 117.306 | USD 28,740 | 120.96 |
| 2024-11-18 | BUY | 489 | 119.390 | 119.720 | 119.687 | USD 58,527 | 122.77 |
| 2024-11-08 | BUY | 163 | 123.550 | 124.220 | 124.153 | USD 20,237 | 122.67 |
| 2024-11-06 | BUY | 326 | 121.590 | 122.860 | 122.733 | USD 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
| 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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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.