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

The Goldman Sachs Group Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock
RTX (NYSE:RTX – Get Free Report) had its price target increased by The Goldman Sachs Group from $114.00 to $126.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target would suggest a potential downside of 11.18% from the stock’s previous […] - 2025-06-25 05:44:56
Defense ETFs Soar Amid Rising Global Tensions
We highlight five ETFs that are surging amid escalating global tensions. - 2025-06-24 15:21:00
ORG Partners LLC Sells 1,786 Shares of RTX Corporation (NYSE:RTX)
ORG Partners LLC reduced its stake in shares of RTX Corporation (NYSE:RTX – Free Report) by 81.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 415 shares of the company’s stock after selling 1,786 shares during the period. ORG Partners LLC’s holdings in RTX were worth $55,000 as of its most recent SEC […] - 2025-06-23 08:50:51
Government Contract Update: $141M payment to RAYTHEON COMPANY
We just received data on a $141M payment to RAYTHEON COMPANY from the Department of Defense. This payment was made on 2025-03-20 by the Department of the Navy. We received this data from USASpending.gov. - 2025-06-23 08:46:21
Palantir Holds Anti-Fragile Edge Amid a Geopolitical Firestorm
PLTR hits record highs as rising global tensions drive demand for its AI-powered defense platforms and real-time systems. - 2025-06-20 15:04:00
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
MTUM, TSLA, BSX, RTX: 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 iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $241.8 million dollar outflow -- that's a 1.4% decrease we - 2025-06-16 14:47:49
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Company News for Jun 16, 2025
Companies in The News Are: RTX, AAL, ADBE, NVDA - 2025-06-16 13:26:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
Notable Friday Option Activity: V, XOM, RTX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Visa Inc (Symbol: V), where a total of 85,578 contracts have traded so far, representing approximately 8.6 million underlying shares. That amounts to about 161.4% of V's - 2025-06-13 17:55:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
RTX Crosses Above Average Analyst Target
In recent trading, shares of RTX Corp (Symbol: RTX) have crossed above the average analyst 12-month target price of $141.67, changing hands for $141.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-12 11:35:17
RTX's Raytheon Bags $646 Mln Contract
(RTTNews) - RTX Corporation (RTX), an aerospace and defense company, said on Monday that its business, Raytheon, has bagged a $646 million contract to continue producing AN/SPY-6(V) radars for the U.S. Navy.   - 2025-06-09 13:43:45
Notable Friday Option Activity: DIS, RTX, ORCL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Walt Disney Co. (Symbol: DIS), where a total volume of 48,705 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-30 19:18:49
Notable ETF Inflow Detected - XLI, RTX, UNP, ADP
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 $278.1 million dollar inflow -- that's a 1.3% increase wee - 2025-05-29 14:52:31

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
2025-06-23 (Monday)9,298USD 1,355,741USD 1,355,741
2025-06-20 (Friday)9,298USD 1,363,459USD 1,363,459
2025-06-19 (Thursday)9,298USD 1,356,299USD 1,356,2990USD 0 USD 145.87 USD 145.87
2025-06-18 (Wednesday)9,298RTX holding decreased by -166USD 1,356,299RTX holding decreased by -48916USD 1,356,299-166USD -48,916 USD 145.87 USD 148.48
2025-06-17 (Tuesday)9,464USD 1,405,215RTX holding increased by 19118USD 1,405,2150USD 19,118 USD 148.48 USD 146.46
2025-06-16 (Monday)9,464USD 1,386,097USD 1,386,097
2025-06-13 (Friday)9,464USD 1,378,810USD 1,378,810
2025-06-12 (Thursday)9,464USD 1,334,235RTX holding decreased by -7855USD 1,334,2350USD -7,855 USD 140.98 USD 141.81
2025-06-11 (Wednesday)9,464USD 1,342,090RTX holding increased by 31137USD 1,342,0900USD 31,137 USD 141.81 USD 138.52
2025-06-10 (Tuesday)9,464USD 1,310,953RTX holding decreased by -23282USD 1,310,9530USD -23,282 USD 138.52 USD 140.98
2025-06-09 (Monday)9,464USD 1,334,235RTX holding increased by 17793USD 1,334,2350USD 17,793 USD 140.98 USD 139.1
2025-06-06 (Friday)9,464USD 1,316,442RTX holding increased by 284USD 1,316,4420USD 284 USD 139.1 USD 139.07
2025-06-05 (Thursday)9,464USD 1,316,158RTX holding increased by 4921USD 1,316,1580USD 4,921 USD 139.07 USD 138.55
2025-06-04 (Wednesday)9,464USD 1,311,237RTX holding increased by 9937USD 1,311,2370USD 9,937 USD 138.55 USD 137.5
2025-06-03 (Tuesday)9,464USD 1,301,300RTX holding increased by 379USD 1,301,3000USD 379 USD 137.5 USD 137.46
2025-06-02 (Monday)9,464RTX holding decreased by -332USD 1,300,921RTX holding decreased by -36037USD 1,300,921-332USD -36,037 USD 137.46 USD 136.48
2025-05-30 (Friday)9,796USD 1,336,958RTX holding increased by 16457USD 1,336,9580USD 16,457 USD 136.48 USD 134.8
2025-05-29 (Thursday)9,796USD 1,320,501RTX holding increased by 19102USD 1,320,5010USD 19,102 USD 134.8 USD 132.85
2025-05-28 (Wednesday)9,796USD 1,301,399RTX holding decreased by -13126USD 1,301,3990USD -13,126 USD 132.85 USD 134.19
2025-05-27 (Tuesday)9,796RTX holding decreased by -166USD 1,314,525RTX holding decreased by -3946USD 1,314,525-166USD -3,946 USD 134.19 USD 132.35
2025-05-26 (Monday)9,962USD 1,318,471USD 1,318,4710USD 0 USD 132.35 USD 132.35
2025-05-23 (Friday)9,962USD 1,318,471RTX holding decreased by -17134USD 1,318,4710USD -17,134 USD 132.35 USD 134.07
2025-05-22 (Thursday)9,962USD 1,335,605RTX holding decreased by -8767USD 1,335,6050USD -8,767 USD 134.07 USD 134.95
2025-05-21 (Wednesday)9,962RTX holding increased by 1826USD 1,344,372RTX holding increased by 228276USD 1,344,3721,826USD 228,276 USD 134.95 USD 137.18
2025-05-20 (Tuesday)8,136USD 1,116,096RTX holding decreased by -163USD 1,116,0960USD -163 USD 137.18 USD 137.2
2025-05-19 (Monday)8,136USD 1,116,259RTX holding increased by 13994USD 1,116,2590USD 13,994 USD 137.2 USD 135.48
2025-05-16 (Friday)8,136USD 1,102,265RTX holding decreased by -326USD 1,102,2650USD -326 USD 135.48 USD 135.52
2025-05-15 (Thursday)8,136USD 1,102,591RTX holding increased by 38484USD 1,102,5910USD 38,484 USD 135.52 USD 130.79
2025-05-14 (Wednesday)8,136USD 1,064,107RTX holding increased by 569USD 1,064,1070USD 569 USD 130.79 USD 130.72
2025-05-13 (Tuesday)8,136USD 1,063,538RTX holding increased by 1302USD 1,063,5380USD 1,302 USD 130.72 USD 130.56
2025-05-12 (Monday)8,136RTX holding increased by 166USD 1,062,236RTX holding increased by 36736USD 1,062,236166USD 36,736 USD 130.56 USD 128.67
2025-05-09 (Friday)7,970USD 1,025,500USD 1,025,5000USD 0 USD 128.67 USD 128.67
2025-05-08 (Thursday)7,970RTX holding increased by 664USD 1,025,500RTX holding increased by 93985USD 1,025,500664USD 93,985 USD 128.67 USD 127.5
2025-05-07 (Wednesday)7,306USD 931,515RTX holding decreased by -4822USD 931,5150USD -4,822 USD 127.5 USD 128.16
2025-05-06 (Tuesday)7,306USD 936,337RTX holding decreased by -3142USD 936,3370USD -3,142 USD 128.16 USD 128.59
2025-05-05 (Monday)7,306USD 939,479RTX holding decreased by -11835USD 939,4790USD -11,835 USD 128.59 USD 130.21
2025-05-02 (Friday)7,306USD 951,314RTX holding increased by 20457USD 951,3140USD 20,457 USD 130.21 USD 127.41
2025-05-01 (Thursday)7,306USD 930,857RTX holding increased by 9351USD 930,8570USD 9,351 USD 127.41 USD 126.13
2025-04-30 (Wednesday)7,306RTX holding increased by 166USD 921,506RTX holding increased by 23794USD 921,506166USD 23,794 USD 126.13 USD 125.73
2025-04-29 (Tuesday)7,140USD 897,712RTX holding increased by 6640USD 897,7120USD 6,640 USD 125.73 USD 124.8
2025-04-28 (Monday)7,140RTX holding decreased by -166USD 891,072RTX holding decreased by -23785USD 891,072-166USD -23,785 USD 124.8 USD 125.22
2025-04-25 (Friday)7,306USD 914,857RTX holding increased by 23744USD 914,8570USD 23,744 USD 125.22 USD 121.97
2025-04-24 (Thursday)7,306USD 891,113RTX holding increased by 12347USD 891,1130USD 12,347 USD 121.97 USD 120.28
2025-04-23 (Wednesday)7,306USD 878,766RTX holding increased by 47708USD 878,7660USD 47,708 USD 120.28 USD 113.75
2025-04-22 (Tuesday)7,306RTX holding increased by 332USD 831,058RTX holding decreased by -48503USD 831,058332USD -48,503 USD 113.75 USD 126.12
2025-04-21 (Monday)6,974USD 879,561RTX holding decreased by -19318USD 879,5610USD -19,318 USD 126.12 USD 128.89
2025-04-18 (Friday)6,974USD 898,879USD 898,8790USD 0 USD 128.89 USD 128.89
2025-04-17 (Thursday)6,974USD 898,879RTX holding decreased by -2511USD 898,8790USD -2,511 USD 128.89 USD 129.25
2025-04-16 (Wednesday)6,974RTX holding increased by 166USD 901,390RTX holding increased by 25609USD 901,390166USD 25,609 USD 129.25 USD 128.64
2025-04-15 (Tuesday)6,808USD 875,781RTX holding decreased by -3404USD 875,7810USD -3,404 USD 128.64 USD 129.14
2025-04-14 (Monday)6,808USD 879,185RTX holding increased by 5991USD 879,1850USD 5,991 USD 129.14 USD 128.26
2025-04-11 (Friday)6,808USD 873,194RTX holding increased by 8101USD 873,1940USD 8,101 USD 128.26 USD 127.07
2025-04-10 (Thursday)6,808USD 865,093RTX holding decreased by -9258USD 865,0930USD -9,258 USD 127.07 USD 128.43
2025-04-09 (Wednesday)6,808RTX holding increased by 498USD 874,351RTX holding increased by 114248USD 874,351498USD 114,248 USD 128.43 USD 120.46
2025-04-08 (Tuesday)6,310USD 760,103RTX holding increased by 19814USD 760,1030USD 19,814 USD 120.46 USD 117.32
2025-04-07 (Monday)6,310USD 740,289RTX holding decreased by -821USD 740,2890USD -821 USD 117.32 USD 117.45
2025-04-04 (Friday)6,310RTX holding decreased by -664USD 741,110RTX holding decreased by -187478USD 741,110-664USD -187,478 USD 117.45 USD 133.15
2025-04-02 (Wednesday)6,974RTX holding increased by 332USD 928,588RTX holding increased by 46198USD 928,588332USD 46,198 USD 133.15 USD 132.85
2025-04-01 (Tuesday)6,642USD 882,390RTX holding increased by 2591USD 882,3900USD 2,591 USD 132.85 USD 132.46
2025-03-31 (Monday)6,642RTX holding increased by 166USD 879,799RTX holding increased by 26780USD 879,799166USD 26,780 USD 132.46 USD 131.72
2025-03-28 (Friday)6,476USD 853,019RTX holding decreased by -11074USD 853,0190USD -11,074 USD 131.72 USD 133.43
2025-03-27 (Thursday)6,476RTX holding increased by 830USD 864,093RTX holding increased by 105666USD 864,093830USD 105,666 USD 133.43 USD 134.33
2025-03-26 (Wednesday)5,646USD 758,427RTX holding decreased by -7509USD 758,4270USD -7,509 USD 134.33 USD 135.66
2025-03-25 (Tuesday)5,646USD 765,936RTX holding increased by 5476USD 765,9360USD 5,476 USD 135.66 USD 134.69
2025-03-24 (Monday)5,646USD 760,460RTX holding increased by 13099USD 760,4600USD 13,099 USD 134.69 USD 132.37
2025-03-21 (Friday)5,646USD 747,361RTX holding decreased by -11857USD 747,3610USD -11,857 USD 132.37 USD 134.47
2025-03-20 (Thursday)5,646USD 759,218RTX holding decreased by -4799USD 759,2180USD -4,799 USD 134.47 USD 135.32
2025-03-19 (Wednesday)5,646USD 764,017RTX holding increased by 14849USD 764,0170USD 14,849 USD 135.32 USD 132.69
2025-03-18 (Tuesday)5,646USD 749,168RTX holding increased by 3614USD 749,1680USD 3,614 USD 132.69 USD 132.05
2025-03-17 (Monday)5,646USD 745,554RTX holding increased by 11630USD 745,5540USD 11,630 USD 132.05 USD 129.99
2025-03-14 (Friday)5,646USD 733,924RTX holding increased by 4461USD 733,9240USD 4,461 USD 129.99 USD 129.2
2025-03-13 (Thursday)5,646USD 729,463RTX holding increased by 7001USD 729,4630USD 7,001 USD 129.2 USD 127.96
2025-03-12 (Wednesday)5,646USD 722,462RTX holding decreased by -847USD 722,4620USD -847 USD 127.96 USD 128.11
2025-03-11 (Tuesday)5,646USD 723,309RTX holding decreased by -2315USD 723,3090USD -2,315 USD 128.11 USD 128.52
2025-03-10 (Monday)5,646USD 725,624RTX holding increased by 678USD 725,6240USD 678 USD 128.52 USD 128.4
2025-03-07 (Friday)5,646USD 724,946RTX holding decreased by -7001USD 724,9460USD -7,001 USD 128.4 USD 129.64
2025-03-05 (Wednesday)5,646USD 731,947RTX holding increased by 5307USD 731,9470USD 5,307 USD 129.64 USD 128.7
2025-03-04 (Tuesday)5,646USD 726,640RTX holding decreased by -28964USD 726,6400USD -28,964 USD 128.7 USD 133.83
2025-03-03 (Monday)5,646USD 755,604RTX holding increased by 4742USD 755,6040USD 4,742 USD 133.83 USD 132.99
2025-02-28 (Friday)5,646USD 750,862RTX holding increased by 13946USD 750,8620USD 13,946 USD 132.99 USD 130.52
2025-02-27 (Thursday)5,646USD 736,916RTX holding increased by 18124USD 736,9160USD 18,124 USD 130.52 USD 127.31
2025-02-26 (Wednesday)5,646USD 718,792RTX holding decreased by -170USD 718,7920USD -170 USD 127.31 USD 127.34
2025-02-25 (Tuesday)5,646USD 718,962RTX holding increased by 10784USD 718,9620USD 10,784 USD 127.34 USD 125.43
2025-02-24 (Monday)5,646RTX holding increased by 166USD 708,178RTX holding increased by 32549USD 708,178166USD 32,549 USD 125.43 USD 123.29
2025-02-21 (Friday)5,480USD 675,629RTX holding decreased by -9974USD 675,6290USD -9,974 USD 123.29 USD 125.11
2025-02-20 (Thursday)5,480USD 685,603RTX holding decreased by -1644USD 685,6030USD -1,644 USD 125.11 USD 125.41
2025-02-19 (Wednesday)5,480USD 687,247RTX holding increased by 9042USD 687,2470USD 9,042 USD 125.41 USD 123.76
2025-02-18 (Tuesday)5,480USD 678,205RTX holding increased by 7398USD 678,2050USD 7,398 USD 123.76 USD 122.41
2025-02-17 (Monday)5,480USD 670,807USD 670,8070USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)5,480USD 670,807RTX holding decreased by -18796USD 670,8070USD -18,796 USD 122.41 USD 125.84
2025-02-13 (Thursday)5,480USD 689,603RTX holding decreased by -5151USD 689,6030USD -5,151 USD 125.84 USD 126.78
2025-02-12 (Wednesday)5,480RTX holding increased by 166USD 694,754RTX holding increased by 8663USD 694,754166USD 8,663 USD 126.78 USD 129.11
2025-02-11 (Tuesday)5,314USD 686,091RTX holding increased by 4570USD 686,0910USD 4,570 USD 129.11 USD 128.25
2025-02-10 (Monday)5,314RTX holding increased by 332USD 681,521RTX holding increased by 44074USD 681,521332USD 44,074 USD 128.25 USD 127.95
2025-02-07 (Friday)4,982USD 637,447RTX holding decreased by -4135USD 637,4470USD -4,135 USD 127.95 USD 128.78
2025-02-06 (Thursday)4,982USD 641,582RTX holding decreased by -1893USD 641,5820USD -1,893 USD 128.78 USD 129.16
2025-02-05 (Wednesday)4,982RTX holding increased by 166USD 643,475RTX holding increased by 25245USD 643,475166USD 25,245 USD 129.16 USD 128.37
2025-02-04 (Tuesday)4,816USD 618,230RTX holding decreased by -7465USD 618,2300USD -7,465 USD 128.37 USD 129.92
2025-02-03 (Monday)4,816USD 625,695RTX holding increased by 4672USD 625,6950USD 4,672 USD 129.92 USD 128.95
2025-01-31 (Friday)4,816USD 621,023RTX holding decreased by -145USD 621,0230USD -145 USD 128.95 USD 128.98
2025-01-30 (Thursday)4,816USD 621,168RTX holding increased by 18542USD 621,1680USD 18,542 USD 128.98 USD 125.13
2025-01-29 (Wednesday)4,816USD 602,626RTX holding decreased by -15508USD 602,6260USD -15,508 USD 125.13 USD 128.35
2025-01-28 (Tuesday)4,816USD 618,134RTX holding increased by 15893USD 618,1340USD 15,893 USD 128.35 USD 125.05
2025-01-27 (Monday)4,816USD 602,241RTX holding decreased by -1252USD 602,2410USD -1,252 USD 125.05 USD 125.31
2025-01-24 (Friday)4,816USD 603,493RTX holding decreased by -4720USD 603,4930USD -4,720 USD 125.31 USD 126.29
2025-01-23 (Thursday)4,816USD 608,213RTX holding increased by 9199USD 608,2130USD 9,199 USD 126.29 USD 124.38
2025-01-22 (Wednesday)4,816USD 599,014USD 599,014
2025-01-21 (Tuesday)4,816USD 605,612USD 605,612
2025-01-20 (Monday)4,816USD 583,266USD 583,266
2025-01-17 (Friday)4,816USD 583,266USD 583,266
2025-01-16 (Thursday)4,816USD 580,135USD 580,135
2025-01-15 (Wednesday)4,816USD 573,537USD 573,537
2025-01-14 (Tuesday)4,816USD 575,368USD 575,368
2025-01-13 (Monday)4,816USD 567,036USD 567,036
2025-01-10 (Friday)4,816USD 554,370USD 554,370
2025-01-09 (Thursday)4,816USD 558,271USD 558,271
2025-01-09 (Thursday)4,816USD 558,271USD 558,271
2025-01-09 (Thursday)4,816USD 558,271USD 558,271
2025-01-08 (Wednesday)4,816USD 558,271USD 558,271
2025-01-08 (Wednesday)4,816USD 558,271USD 558,271
2025-01-08 (Wednesday)4,816USD 558,271USD 558,271
2025-01-02 (Thursday)4,318RTX holding increased by 245USD 500,931RTX holding increased by 21905USD 500,931245USD 21,905 USD 116.01 USD 117.61
2024-12-30 (Monday)4,318USD 497,520USD 497,520
2024-12-10 (Tuesday)4,073USD 479,026RTX holding increased by 4196USD 479,0260USD 4,196 USD 117.61 USD 116.58
2024-12-09 (Monday)4,073USD 474,830RTX holding decreased by -5743USD 474,8300USD -5,743 USD 116.58 USD 117.99
2024-12-06 (Friday)4,073USD 480,573RTX holding decreased by -2159USD 480,5730USD -2,159 USD 117.99 USD 118.52
2024-12-05 (Thursday)4,073USD 482,732RTX holding decreased by -2892USD 482,7320USD -2,892 USD 118.52 USD 119.23
2024-12-04 (Wednesday)4,073USD 485,624RTX holding increased by 4603USD 485,6240USD 4,603 USD 119.23 USD 118.1
2024-12-03 (Tuesday)4,073USD 481,021RTX holding decreased by -2363USD 481,0210USD -2,363 USD 118.1 USD 118.68
2024-12-02 (Monday)4,073USD 483,384RTX holding decreased by -12830USD 483,3840USD -12,830 USD 118.68 USD 121.83
2024-11-29 (Friday)4,073USD 496,214RTX holding increased by 6069USD 496,2140USD 6,069 USD 121.83 USD 120.34
2024-11-28 (Thursday)4,073USD 490,145USD 490,1450USD 0 USD 120.34 USD 120.34
2024-11-27 (Wednesday)4,073USD 490,145RTX holding decreased by -1100USD 490,1450USD -1,100 USD 120.34 USD 120.61
2024-11-26 (Tuesday)4,073USD 491,245RTX holding increased by 7984USD 491,2450USD 7,984 USD 120.61 USD 118.65
2024-11-25 (Monday)4,073USD 483,261RTX holding decreased by -8635USD 483,2610USD -8,635 USD 118.65 USD 120.77
2024-11-22 (Friday)4,073USD 491,896RTX holding increased by 977USD 491,8960USD 977 USD 120.77 USD 120.53
2024-11-21 (Thursday)4,073USD 490,919RTX holding increased by 5621USD 490,9190USD 5,621 USD 120.53 USD 119.15
2024-11-20 (Wednesday)4,073USD 485,298RTX holding increased by 774USD 485,2980USD 774 USD 119.15 USD 118.96
2024-11-19 (Tuesday)4,073USD 484,524RTX holding decreased by -1751USD 484,5240USD -1,751 USD 118.96 USD 119.39
2024-11-18 (Monday)4,073RTX holding increased by 489USD 486,275RTX holding increased by 44117USD 486,275489USD 44,117 USD 119.39 USD 123.37
2024-11-12 (Tuesday)3,584USD 442,158RTX holding decreased by -645USD 442,1580USD -645 USD 123.37 USD 123.55
2024-11-08 (Friday)3,584RTX holding increased by 163USD 442,803RTX holding increased by 32009USD 442,803163USD 32,009 USD 123.55 USD 120.08
2024-11-07 (Thursday)3,421USD 410,794RTX holding decreased by -5165USD 410,7940USD -5,165 USD 120.08 USD 121.59
2024-11-06 (Wednesday)3,421RTX holding increased by 326USD 415,959RTX holding increased by 47716USD 415,959326USD 47,716 USD 121.59 USD 118.98
2024-11-05 (Tuesday)3,095USD 368,243RTX holding increased by 3033USD 368,2430USD 3,033 USD 118.98 USD 118
2024-11-04 (Monday)3,095USD 365,210RTX holding decreased by -2321USD 365,2100USD -2,321 USD 118 USD 118.75
2024-11-01 (Friday)3,095USD 367,531RTX holding decreased by -6933USD 367,5310USD -6,933 USD 118.75 USD 120.99
2024-10-31 (Thursday)3,095USD 374,464RTX holding decreased by -2693USD 374,4640USD -2,693 USD 120.99 USD 121.86
2024-10-30 (Wednesday)3,095USD 377,157RTX holding decreased by -2878USD 377,1570USD -2,878 USD 121.86 USD 122.79
2024-10-29 (Tuesday)3,095USD 380,035RTX holding decreased by -8171USD 380,0350USD -8,171 USD 122.79 USD 125.43
2024-10-28 (Monday)3,095USD 388,206RTX holding increased by 836USD 388,2060USD 836 USD 125.43 USD 125.16
2024-10-25 (Friday)3,095USD 387,370RTX holding decreased by -31USD 387,3700USD -31 USD 125.16 USD 125.17
2024-10-24 (Thursday)3,095USD 387,401RTX holding decreased by -6314USD 387,4010USD -6,314 USD 125.17 USD 127.21
2024-10-23 (Wednesday)3,095USD 393,715RTX holding increased by 5200USD 393,7150USD 5,200 USD 127.21 USD 125.53
2024-10-22 (Tuesday)3,095USD 388,515RTX holding decreased by -1146USD 388,5150USD -1,146 USD 125.53 USD 125.9
2024-10-21 (Monday)3,095USD 389,661RTX holding decreased by -61USD 389,6610USD -61 USD 125.9 USD 125.92
2024-10-18 (Friday)3,095USD 389,722USD 389,722
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
2025-06-18SELL-166 145.870* 127.72 Profit of 21,201 on sale
2025-06-02SELL-332 137.460* 126.71 Profit of 42,067 on sale
2025-05-27SELL-166 134.190* 126.45 Profit of 20,990 on sale
2025-05-21BUY1,826 134.950* 126.21
2025-05-12BUY166 130.560* 125.71
2025-05-08BUY664 128.670* 125.65
2025-04-30BUY166 126.130* 125.52
2025-04-28SELL-166 124.800* 125.52 Profit of 20,836 on sale
2025-04-22BUY332 113.750* 125.74
2025-04-16BUY166 129.250* 125.63
2025-04-09BUY498 128.430* 125.47
2025-04-04SELL-664 117.450* 125.73 Profit of 83,483 on sale
2025-04-02BUY332 133.150* 125.64
2025-03-31BUY166 132.460* 125.46
2025-03-27BUY830 133.430* 125.28
2025-02-24BUY166 125.430* 123.08
2025-02-12BUY166 126.780* 122.86
2025-02-10BUY332 128.250* 122.61
2025-02-05BUY166 129.160* 122.19
2025-01-02BUY245 116.010* 120.96
2024-11-18BUY489 119.390* 122.77
2024-11-08BUY163 123.550* 122.67
2024-11-06BUY326 121.590* 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
2025-06-241,169,7896,6703,800,67130.8%
2025-06-231,071,0952,4312,581,65141.5%
2025-06-201,181,1191842,205,12453.6%
2025-06-181,818,1413,5503,258,02155.8%
2025-06-171,853,2935,1282,970,70662.4%
2025-06-161,616,88211,1972,610,48461.9%
2025-06-133,396,3043775,046,45667.3%
2025-06-121,007,4751,5931,869,27753.9%
2025-06-111,734,5733,4222,584,38167.1%
2025-06-10909,0673,8351,854,24749.0%
2025-06-09773,1451,8001,655,36546.7%
2025-06-06520,9529301,763,10429.5%
2025-06-05740,2297211,166,23263.5%
2025-06-04687,4811,9511,168,51458.8%
2025-06-03617,2487991,284,27848.1%
2025-06-02710,0033541,296,34254.8%
2025-05-30978,1021621,542,47963.4%
2025-05-29962,18901,523,39563.2%
2025-05-28804,2472392,117,26438.0%
2025-05-27748,294231,632,62745.8%
2025-05-23967,7441,6152,139,88545.2%
2025-05-22611,17151,430,18842.7%
2025-05-21802,593881,850,02343.4%
2025-05-201,161,011592,209,30652.6%
2025-05-191,118,1343712,362,46847.3%
2025-05-16775,903741,346,79457.6%
2025-05-151,400,3101262,403,06258.3%
2025-05-14664,833651,407,87247.2%
2025-05-13917,5137581,743,29252.6%
2025-05-12745,7694911,874,89139.8%
2025-05-09834,7681052,166,29938.5%
2025-05-08724,4445501,604,08345.2%
2025-05-07578,2832641,497,86638.6%
2025-05-06484,4662041,064,13045.5%
2025-05-05561,23001,524,39236.8%
2025-05-021,137,3755822,192,80151.9%
2025-05-01873,52102,144,39040.7%
2025-04-301,062,5193672,540,51841.8%
2025-04-29835,2314461,750,03447.7%
2025-04-281,038,8656391,948,42053.3%
2025-04-251,591,6281,2762,328,54268.4%
2025-04-24847,067541,840,69446.0%
2025-04-231,431,48143,3413,939,18336.3%
2025-04-223,648,541129,6477,448,32149.0%
2025-04-211,094,4251,5882,909,37437.6%

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.