Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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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XLI, RTX, GEV, HON: ETF Outflow Alert
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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
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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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XLI, RTX, GEV, ETN: Large Inflows Detected at ETF
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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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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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)53,672RTX holding increased by 384USD 10,529,910RTX holding decreased by -56284USD 10,529,910384USD -56,284 USD 196.19 USD 198.66
2026-02-06 (Friday)53,288RTX holding increased by 1408USD 10,586,194RTX holding increased by 153645USD 10,586,1941,408USD 153,645 USD 198.66 USD 201.09
2026-02-02 (Monday)51,880RTX holding increased by 160USD 10,432,549RTX holding increased by 40449USD 10,432,549160USD 40,449 USD 201.09 USD 200.93
2026-01-30 (Friday)51,720RTX holding increased by 224USD 10,392,100RTX holding increased by 99080USD 10,392,100224USD 99,080 USD 200.93 USD 199.88
2026-01-29 (Thursday)51,496RTX holding increased by 128USD 10,293,020RTX holding increased by 47159USD 10,293,020128USD 47,159 USD 199.88 USD 199.46
2026-01-28 (Wednesday)51,368RTX holding increased by 34USD 10,245,861RTX holding decreased by -86647USD 10,245,86134USD -86,647 USD 199.46 USD 201.28
2026-01-27 (Tuesday)51,334USD 10,332,508RTX holding increased by 367039USD 10,332,5080USD 367,039 USD 201.28 USD 194.13
2026-01-26 (Monday)51,334USD 9,965,469RTX holding decreased by -92402USD 9,965,4690USD -92,402 USD 194.13 USD 195.93
2026-01-23 (Friday)51,334RTX holding increased by 496USD 10,057,871RTX holding increased by 76338USD 10,057,871496USD 76,338 USD 195.93 USD 196.34
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 IE000MLMNYS0

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY384 196.190* -
2026-02-06BUY1,408 198.660* -
2026-02-02BUY160201.660197.300 197.736USD 31,638 -
2026-01-30BUY224201.430197.595 197.979USD 44,347 -
2026-01-29BUY128203.240198.010 198.533USD 25,412 -
2026-01-28BUY34205.360198.550 199.231USD 6,774 -
2026-01-23BUY496197.580195.000 195.258USD 96,848 -
2026-01-22BUY704198.990195.810 196.128USD 138,074 -
2026-01-21BUY32198.300195.580 195.852USD 6,267 -
2026-01-20BUY868203.010196.100 196.791USD 170,815 -
2026-01-16SELL-352202.170199.580 199.839USD -70,343 -
2026-01-15BUY768200.295196.660 197.024USD 151,314 -
2026-01-13BUY160197.550193.000 193.455USD 30,953 -
2026-01-09SELL-416189.090184.440 184.905USD -76,920 -
2026-01-08BUY896196.700184.900 186.080USD 166,728 -
2026-01-06BUY32189.390188.000 188.139USD 6,020 -
2026-01-05BUY96190.500186.430 186.837USD 17,936 -
2025-12-30BUY32185.000183.700 183.830USD 5,883 -
2025-12-22BUY320185.840181.760 182.168USD 58,294 -
2025-12-19SELL-4,451183.240178.657 179.115USD -797,242 -
2025-12-18SELL-105180.500178.090 178.331USD -18,725 -
2025-12-17BUY700180.320176.540 176.918USD 123,843 -
2025-12-15BUY490182.280179.170 179.481USD 87,946 -
2025-12-12BUY280179.450176.630 176.912USD 49,535 -
2025-12-11BUY70179.140174.300 174.784USD 12,235 -
2025-12-05BUY70171.796168.940 169.226USD 11,846 -
2025-12-04BUY35172.090168.650 168.994USD 5,915 -
2025-12-03BUY140169.190166.740 166.985USD 23,378 -
2025-12-01BUY175173.975167.910 168.517USD 29,490 -
2025-11-28BUY385174.940173.000 173.194USD 66,680 -
2025-11-24BUY630173.650168.900 169.375USD 106,706 -
2025-11-21BUY70172.300168.620 168.988USD 11,829 -
2025-11-11SELL-35180.000177.410 177.669USD -6,218 -
2025-11-07BUY245177.690173.750 174.144USD 42,665 -
2025-11-05SELL-2,380176.700173.940 174.216USD -414,634 -
2025-10-29SELL-1,879176.360178.980 178.718USD -335,811 -
2025-10-24SELL-380178.650180.500 180.315USD -68,520 -
2025-10-23SELL-70179.440179.980 179.926USD -12,595 -
2025-10-22BUY105177.980178.720 178.646USD 18,758 -
2025-10-20SELL-805160.710162.070 161.934USD -130,357 -
2025-10-17SELL-420157.950158.540 158.481USD -66,562 -
2025-10-16SELL-175157.050158.330 158.202USD -27,685 -
2025-10-15SELL-435157.000160.660 160.294USD -69,728 -
2025-10-13SELL-646158.850159.550 159.480USD -103,024 -
2025-10-03BUY140166.580167.260 167.192USD 23,407 -
2025-10-02SELL-1,400166.630168.250 168.088USD -235,323 -
2025-10-01SELL-1,329167.200167.720 167.668USD -222,831 -
2025-09-30SELL-35167.330167.500 167.483USD -5,862 -
2025-09-29SELL-456163.630168.280 167.815USD -76,524 -
2025-09-26SELL-35163.350165.350 165.150USD -5,780 -
2025-09-25BUY455160.510162.300 162.121USD 73,765 -
2025-09-24SELL-2,766161.380163.030 162.865USD -450,485 -
2025-09-18BUY72158.190158.290 158.280USD 11,396 -
2025-09-08SELL-36154.220157.000 156.722USD -5,642 -
2025-08-19BUY66153.660155.130 154.983USD 10,229 -
2025-07-29BUY38157.120158.790 158.623USD 6,028 -
2025-07-23SELL-108156.490156.590 156.580USD -16,911 -
2025-07-22SELL-216149.170150.270 150.160USD -32,435 -
2025-07-21SELL-72151.560153.390 153.207USD -11,031 -
2025-07-11SELL-108146.870147.070 147.050USD -15,881 -
2025-07-10SELL-432146.400146.540 146.526USD -63,299 -
2025-07-09SELL-144146.180146.500 146.468USD -21,091 -
2025-07-08SELL-468144.910146.000 145.891USD -68,277 -
2025-07-03SELL-612145.750146.390 146.326USD -89,552 -
2025-07-02SELL-111144.520144.720 144.700USD -16,062 -
2025-06-27SELL-1,764144.660144.710 144.705USD -255,260 -
2025-06-25BUY36141.380142.420 142.316USD 5,123 -
2025-06-24SELL-1,332141.850144.040 143.821USD -191,570 -
2025-06-18SELL-228145.870149.260 148.921USD -33,954 -
2025-06-17SELL-418148.480149.180 149.110USD -62,328 -
2025-06-11SELL-114141.810141.860 141.855USD -16,171 -
2025-06-10SELL-266138.520141.120 140.860USD -37,469 -
2025-06-06SELL-76139.100140.650 140.495USD -10,678 -
2025-06-05SELL-646139.070139.320 139.295USD -89,985 -
2025-06-02SELL-3,078137.460137.520 137.514USD -423,268 -
2025-05-30SELL-684136.480137.300 137.218USD -93,857 -
2025-05-29SELL-76134.800135.090 135.061USD -10,265 -
2025-05-27SELL-76134.190134.900 134.829USD -10,247 -
2025-05-23SELL-114132.350133.390 133.286USD -15,195 -
2025-05-16SELL-570135.480136.400 136.308USD -77,696 -
2025-05-15SELL-114135.520135.650 135.637USD -15,463 -
2025-05-13SELL-38130.720132.040 131.908USD -5,013 -
2025-05-12SELL-266130.560130.800 130.776USD -34,786 -
2025-05-09SELL-228128.670128.850 128.832USD -29,374 -
2025-05-08SELL-1,102128.670130.530 130.344USD -143,639 -
2025-05-07SELL-76127.500128.810 128.679USD -9,780 -
2025-05-06BUY24128.160128.670 128.619USD 3,087 -
2025-05-01BUY1,444127.410128.090 128.022USD 184,864 -
2025-04-30BUY798126.130126.570 126.526USD 100,968 -
2025-04-29SELL-152125.730126.040 126.009USD -19,153 -
2025-04-28SELL-190124.800126.310 126.159USD -23,970 -
2025-04-25BUY76125.220125.500 125.472USD 9,536 -
2025-04-24SELL-38121.970122.060 122.051USD -4,638 -
2025-04-22SELL-5,092113.750117.190 116.846USD -594,980 -
2025-04-17SELL-2,318128.890130.500 130.339USD -302,126 -
2025-04-16BUY76129.250130.200 130.105USD 9,888 -
2025-04-15BUY76128.640129.950 129.819USD 9,866 -
2025-04-10SELL-2,394127.070129.290 129.068USD -308,989 -
2025-04-09BUY190128.430128.930 128.880USD 24,487 -
2025-04-08BUY38120.460123.970 123.619USD 4,698 -
2025-04-07BUY684117.320119.920 119.660USD 81,847 -
2025-04-04BUY418117.450126.380 125.487USD 52,454 -
2025-04-02BUY266133.150133.680 133.627USD 35,545 -
2025-04-01BUY3,002132.850133.040 133.021USD 399,329 -
2025-03-31BUY114132.460133.140 133.072USD 15,170 -
2025-03-25BUY38135.660135.940 135.912USD 5,165 -
2025-03-21SELL-15,671132.370134.500 134.287USD -2,104,412 -
2025-03-20BUY90134.470135.320 135.235USD 12,171 -
2025-03-18BUY225132.690133.270 133.212USD 29,973 -
2025-03-17BUY30132.050132.710 132.644USD 3,979 -
2025-03-14SELL-15129.990130.690 130.620USD -1,959 -
2025-03-13SELL-2,895129.200129.640 129.596USD -375,180 -
2025-03-12BUY540127.960128.550 128.491USD 69,385 -
2025-03-11BUY540128.110129.050 128.956USD 69,636 -
2025-03-07BUY180128.400128.900 128.850USD 23,193 -
2025-03-06BUY630128.280128.860 128.802USD 81,145 -
2025-03-05BUY3,420129.640130.540 130.450USD 446,139 -
2025-03-04BUY180128.700134.730 134.127USD 24,143 -
2025-03-03BUY225133.830135.360 135.207USD 30,422 -
2025-02-28BUY2,518132.990133.090 133.080USD 335,095 -
2025-02-27BUY396130.520130.990 130.943USD 51,853 -
2025-02-26SELL-230127.310128.330 128.228USD -29,492 -
2025-02-25SELL-44127.340127.930 127.871USD -5,626 -
2025-02-24BUY44125.430126.230 126.150USD 5,551 -
2025-02-20SELL-572125.110125.310 125.290USD -71,666 -
2025-02-19BUY176125.410126.610 126.490USD 22,262 -
2025-02-18BUY180123.760125.330 125.173USD 22,531 -
2025-02-13BUY5,016125.840127.640 127.460USD 639,339 -
2025-02-12BUY1,496126.780128.600 128.418USD 192,113 -
2025-02-11BUY1,237129.110129.420 129.389USD 160,054 -
2025-02-07BUY132127.950129.000 128.895USD 17,014 -
2025-02-06BUY1,760128.780129.750 129.653USD 228,189 -
2025-02-05BUY880129.160129.890 129.817USD 114,239 -
2025-02-04BUY660128.370130.460 130.251USD 85,966 -
2025-02-03SELL-3,828129.920130.540 130.478USD -499,470 -
2025-01-31BUY352128.950129.930 129.832USD 45,701 -
2025-01-30BUY44128.980129.220 129.196USD 5,685 -
2025-01-29BUY748125.130129.760 129.297USD 96,714 -
2025-01-28BUY264128.350132.430 132.022USD 34,854 -
2025-01-27BUY264125.050127.990 127.696USD 33,712 -
2025-01-24BUY264125.310126.280 126.183USD 33,312 -
2025-01-23BUY748126.290127.000 126.929USD 94,943 -
2025-01-22BUY440124.380125.880 125.730USD 55,321 -
2025-01-21BUY2,596125.750125.810 125.804USD 326,587 -
2025-01-17BUY528121.110121.350 121.326USD 64,060 -
2025-01-15BUY264119.090120.370 120.242USD 31,744 -
2025-01-13BUY748117.740117.930 117.911USD 88,197 -
2025-01-10BUY574115.110116.530 116.388USD 66,807 -
2024-12-31BUY132115.720116.100 116.062USD 15,320 -
2024-12-30BUY176115.220115.920 115.850USD 20,390 -
2024-12-27BUY864116.710117.530 117.448USD 101,475 -
2024-12-23BUY264116.630116.890 116.864USD 30,852 -
2024-12-20BUY4,920116.480116.780 116.750USD 574,410 -
2024-12-19BUY504115.460117.250 117.071USD 59,004 -
2024-12-17BUY386117.420118.130 118.059USD 45,571 -
2024-12-16BUY126118.110118.350 118.326USD 14,909 -
2024-12-13BUY210117.750117.930 117.912USD 24,762 -
2024-12-11BUY126116.940117.980 117.876USD 14,852 -
2024-12-10BUY84117.610118.220 118.159USD 9,925 -
2024-12-09BUY84116.580117.850 117.723USD 9,889 -
2024-12-05SELL-252118.520119.010 118.961USD -29,978 -
2024-12-04BUY44119.230119.370 119.356USD 5,252 -
2024-12-02BUY168118.680121.990 121.659USD 20,439 -
2024-11-29BUY756121.830121.870 121.866USD 92,131 -
2024-11-27BUY168120.340121.750 121.609USD 20,430 -
2024-11-26BUY420120.610121.040 120.997USD 50,819 -
2024-11-25BUY5,208118.650121.000 120.765USD 628,944 -
2024-11-22BUY126120.770121.880 121.769USD 15,343 -
2024-11-21BUY126120.530120.880 120.845USD 15,226 -
2024-11-20BUY546119.150119.280 119.267USD 65,120 -
2024-11-19SELL-546118.960121.350 121.111USD -66,127 -
2024-11-18BUY2,520119.390119.720 119.687USD 301,611 -
2024-11-12BUY504123.370125.280 125.089USD 63,045 -
2024-11-11BUY126124.560125.540 125.442USD 15,806 -
2024-11-08BUY506123.550124.220 124.153USD 62,821 -
2024-11-07BUY852120.080122.250 122.033USD 103,972 -
2024-11-06BUY378121.590122.860 122.733USD 46,393 -
2024-11-05BUY84118.980119.100 119.088USD 10,003 -
2024-11-04BUY430118.000119.630 119.467USD 51,371 -
2024-11-01BUY210118.750121.620 121.333USD 25,480 -
2024-10-30BUY123121.860122.810 122.715USD 15,094 -
2024-10-29BUY779122.790125.500 125.229USD 97,553 -
2024-10-25BUY164125.160126.250 126.141USD 20,687 -
2024-10-24BUY123125.170126.680 126.529USD 15,563 -
2024-10-22BUY246125.530128.700 128.383USD 31,582 -
2024-10-21BUY205125.900126.430 126.377USD 25,907 -
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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