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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for RTX

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

Show aggregate RTX holdings

News associated with RTX

Boost Your Portfolio With These Top-Ranked ETFs
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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 S&P 500 Swap UCITS ETF USD (Dist) 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
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 IE000D3BWBR2

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-07BUY262,340 155.760* 140.68
2025-08-06BUY262,340 155.750* 140.59
2025-08-05BUY262,340 156.330* 140.49
2025-08-04BUY262,340 157.380* 140.38
2025-08-01BUY262,340 156.810* 140.27
2025-07-31BUY262,340 157.570* 140.16
2025-07-30BUY262,340 158.400* 140.04
2025-07-29BUY262,340 157.120* 139.93
2025-07-28SELL-262,340 460.260* 137.82 Profit of 36,157,010 on sale
2025-07-24BUY262,340 155.220* 137.71
2025-07-23BUY262,340 156.490* 137.58
2025-07-22BUY262,340 149.170* 137.51
2025-07-21BUY262,340 151.560* 137.41
2025-07-18BUY262,340 151.500* 137.32
2025-07-17BUY262,340 151.500* 137.22
2025-07-16BUY262,340 150.170* 137.13
2025-07-15BUY262,340 148.680* 137.05
2025-07-14BUY262,340 149.280* 136.96
2025-07-11BUY262,340 146.870* 136.89
2025-07-10BUY262,340 146.400* 136.83
2025-07-09BUY262,340 146.180* 136.76
2025-07-08BUY262,340 144.910* 136.70
2025-07-07BUY262,340 145.920* 136.63
2025-07-04BUY262,340 145.750* 136.57
2025-07-03BUY262,340 145.750* 136.50
2025-07-02BUY262,340 144.520* 136.44
2025-06-30BUY262,340 146.020* 136.37
2025-06-27BUY262,340 144.660* 136.31
2025-06-26BUY206,961 142.670* 136.26
2025-06-25BUY151,582 141.380* 136.22
2025-06-24BUY151,582 141.850* 136.18
2025-06-23BUY151,582 145.810* 136.10
2025-06-20BUY151,582 146.640* 136.02
2025-06-19BUY151,582 145.870* 135.94
2025-06-18BUY151,582 145.870* 135.86
2025-06-17BUY151,582 148.480* 135.76
2025-06-16BUY151,582 146.460* 135.68
2025-06-13BUY151,582 145.690* 135.59
2025-06-12BUY151,582 140.980* 135.55
2025-06-11BUY151,582 141.810* 135.50
2025-06-10BUY151,582 138.520* 135.47
2025-06-09BUY151,582 140.980* 135.43
2025-06-06BUY151,582 139.100* 135.40
2025-06-05BUY151,582 139.070* 135.36
2025-06-04BUY151,582 138.550* 135.34
2025-06-03SELL-151,582 464.570* 132.47 Profit of 20,080,727 on sale
2025-05-20BUY57,756 137.180* 132.43
2025-05-19BUY57,756 137.200* 132.39
2025-05-16BUY57,756 135.480* 132.36
2025-05-15BUY57,756 135.520* 132.33
2025-05-14BUY57,756 130.790* 132.35
2025-05-13BUY57,756 130.720* 132.36
2025-05-12BUY57,756 130.560* 132.38
2025-05-09BUY57,756 128.670* 132.42
2025-05-08BUY57,756 128.670* 132.45
2025-05-07BUY57,756 127.500* 132.50
2025-05-06BUY57,756 128.160* 132.54
2025-05-05BUY57,756 128.590* 132.58
2025-05-02BUY57,756 130.210* 132.60
2025-05-01BUY57,756 127.410* 132.65
2025-04-30BUY57,756 126.130* 132.72
2025-04-29BUY57,756 125.730* 132.79
2025-04-28BUY57,756 124.800* 132.87
2025-04-25BUY57,756 125.220* 132.95
2025-04-24BUY57,756 121.970* 133.06
2025-04-23BUY57,756 120.280* 133.20
2025-04-22BUY201,842 113.750* 133.40
2025-04-21BUY345,928 126.120* 133.48
2025-04-18BUY345,928 128.890* 133.53
2025-04-17BUY317,050 128.890* 133.58
2025-04-16BUY288,172 129.250* 133.63
2025-04-15BUY288,172 128.640* 133.69
2025-04-14BUY288,172 129.140* 133.74
2025-04-11BUY288,172 128.260* 133.80
2025-04-10BUY288,172 127.070* 133.88
2025-04-09BUY288,172 128.430* 133.94
2025-04-08BUY435,603 120.460* 134.11
2025-04-07BUY583,034 117.320* 134.31
2025-04-04BUY583,034 117.450* 134.51
2025-04-02BUY583,034 133.150* 134.53
2025-04-01BUY583,034 132.850* 134.55
2025-03-31BUY583,034 132.460* 134.58
2025-03-28BUY583,034 131.720* 134.61
2025-03-27BUY583,034 133.430* 134.63
2025-03-26SELL-583,034 461.430* 130.33 Profit of 75,986,591 on sale
2025-03-07BUY583,034 128.400* 130.36
2025-03-06SELL-583,034 466.160* 125.82 Profit of 73,355,841 on sale
2025-02-18BUY428,424 123.760* 125.85
2025-02-14BUY428,424 122.410* 125.94
2025-02-13BUY428,424 125.840* 125.94
2025-02-12BUY428,424 126.780* 125.93
2025-02-11BUY428,424 129.110* 125.88
2025-02-10BUY428,424 128.250* 125.85
2025-02-07BUY428,424 127.950* 125.82
2025-02-06BUY428,424 128.780* 125.77
2025-02-05BUY428,424 129.160* 125.72
2025-02-04BUY428,424 128.370* 125.68
2025-02-03BUY428,424 129.920* 125.61
2025-01-31BUY428,424 128.950* 125.55
2025-01-30BUY428,424 128.980* 125.50
2025-01-29BUY428,424 125.130* 125.50
2025-01-28BUY428,424 128.350* 125.45
2025-01-27BUY428,424 125.050* 125.46
2025-01-24BUY428,424 125.310* 125.46
2025-01-23BUY428,424 126.290* 125.45
2025-01-22BUY428,424 124.380* 125.47
2025-01-21BUY428,424 125.750* 125.46
2025-01-20BUY428,424 121.110* 125.55
2025-01-17BUY428,424 121.110* 125.63
2025-01-15BUY428,424 119.090* 125.87
2025-01-14BUY428,424 119.470* 126.01
2025-01-13BUY428,424 117.740* 126.18
2025-01-09BUY428,424 115.920* 126.66
2025-01-08SELL-428,424 420.010* 119.99 Profit of 51,406,401 on sale
2025-01-02BUY428,424 116.010* 120.08
2024-12-31BUY428,424 115.720* 120.19
2024-12-30BUY428,424 115.220* 120.31
2024-12-27BUY428,424 116.710* 120.40
2024-12-23BUY428,424 116.630* 120.69
2024-12-20BUY428,424 116.480* 120.81
2024-12-19BUY428,424 115.460* 120.96
2024-12-18BUY428,424 114.450* 121.15
2024-12-17BUY428,424 117.420* 121.27
2024-12-16BUY428,424 118.110* 121.36
2024-12-13BUY334,240 117.750* 121.48
2024-12-11BUY240,056 116.940* 121.63
2024-12-09SELL-85,326 117.990* 121.91 Profit of 10,401,757 on sale
2024-12-06BUY69,404 117.990* 122.05
2024-12-05BUY69,404 118.520* 122.19
2024-12-04BUY69,404 119.230* 122.31
2024-12-03BUY69,404 118.100* 122.48
2024-12-02BUY69,404 118.680* 122.65
2024-11-29BUY54,404 121.830* 122.68
2024-11-28BUY39,404 120.340* 122.79
2024-11-27BUY39,404 120.340* 122.92
2024-11-26BUY39,404 120.610* 123.04
2024-11-25SELL-253,691 118.650* 123.28 Profit of 31,275,590 on sale
2024-11-12BUY546,786 123.370* 123.28
2024-11-11SELL-546,786 124.560* 123.20 Profit of 67,362,326 on sale
2024-11-07SELL-546,786 121.590* 123.29 Profit of 67,411,293 on sale
2024-11-05BUY546,786 118.980* 123.79
2024-11-04BUY546,786 118.000* 124.31
2024-11-01BUY546,786 118.750* 124.87
2024-10-30SELL-546,786 122.790* 125.61 Profit of 68,683,840 on sale
2024-10-28SELL-546,786 125.160* 126.16 Profit of 68,982,521 on sale
2024-10-25SELL-546,786 125.170* 126.36 Profit of 69,090,785 on sale
2024-10-23BUY546,786 127.210* 125.79
2024-10-21SELL-546,786 125.920* 125.92 Profit of 68,851,292 on sale
2024-10-18BUY546,786 125.920* 0.00
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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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.