Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

RTX Co. (NYSE:RTX) Receives $161.06 Average Price Target from Brokerages
Shares of RTX Co. (NYSE:RTX – Get Free Report) have received an average rating of “Buy” from the eighteen ratings firms that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating, twelve have assigned a buy rating and three have issued a strong buy rating on the company. […] - 2025-05-12 05:54:51
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
Are Wall Street Analysts Predicting RTX Corporation Stock Will Climb or Sink?
Despite RTX Corporation’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 17:43:58
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Notable ETF Inflow Detected - XLI, GE, RTX, CAT
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 $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
RTX (NYSE:RTX) Raised to “Overweight” at Morgan Stanley
RTX (NYSE:RTX – Get Free Report) was upgraded by equities research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Wednesday, Marketbeat reports. The firm currently has a $135.00 price target on the stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-04-25 07:54:58
Susquehanna Issues Pessimistic Forecast for RTX (NYSE:RTX) Stock Price
RTX (NYSE:RTX – Get Free Report) had its price objective cut by Susquehanna from $147.00 to $140.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective suggests a potential upside of 14.76% from the stock’s current price. A number […] - 2025-04-25 07:54:50
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip
Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.Of course, such groundbreaking - 2025-04-23 13:17:00
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Here's How RTX Shocked the Market Today (Hint: It's Tariff Related)
Comments about tariff impacts helped send the stock of aerospace and defense company RTX (NYSE: RTX) down today. It was down 10.5% at 1:30 p.m. ET as broader markets rallied. RTX's first-quarter earnings and guidanceThere was nothing wrong with RTX's first-quarter earnings report - 2025-04-22 17:43:00
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
Noteworthy ETF Outflows: XLI, RTX, UNP, HON
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 $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
RTX (NYSE:RTX) Stock Price Up 0.9% Following Analyst Upgrade
RTX Co. (NYSE:RTX – Get Free Report)’s share price shot up 0.9% during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.93 and last traded at […] - 2025-04-18 05:09:01
RTX (NYSE:RTX) Trading Up 0.5% After Analyst Upgrade
RTX Co. (NYSE:RTX – Get Free Report)’s stock price rose 0.5% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.95 and last traded at $129.82. Approximately […] - 2025-04-16 05:44:48
CGDV, RTX, AIG, CARR: 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 $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02

iShares Core S&P 500 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
2025-05-09 (Friday)488,424USD 62,845,516USD 62,845,516
2025-05-08 (Thursday)488,424USD 62,845,516RTX holding increased by 571456USD 62,845,5160USD 571,456 USD 128.67 USD 127.5
2025-05-07 (Wednesday)488,424RTX holding decreased by -540USD 62,274,060RTX holding decreased by -391566USD 62,274,060-540USD -391,566 USD 127.5 USD 128.16
2025-05-06 (Tuesday)488,964USD 62,665,626RTX holding decreased by -210255USD 62,665,6260USD -210,255 USD 128.16 USD 128.59
2025-05-05 (Monday)488,964USD 62,875,881RTX holding decreased by -792121USD 62,875,8810USD -792,121 USD 128.59 USD 130.21
2025-05-02 (Friday)488,964RTX holding decreased by -180USD 63,668,002RTX holding increased by 1346165USD 63,668,002-180USD 1,346,165 USD 130.21 USD 127.41
2025-05-01 (Thursday)489,144USD 62,321,837RTX holding increased by 626104USD 62,321,8370USD 626,104 USD 127.41 USD 126.13
2025-04-30 (Wednesday)489,144USD 61,695,733RTX holding increased by 195658USD 61,695,7330USD 195,658 USD 126.13 USD 125.73
2025-04-29 (Tuesday)489,144RTX holding decreased by -540USD 61,500,075RTX holding increased by 387512USD 61,500,075-540USD 387,512 USD 125.73 USD 124.8
2025-04-28 (Monday)489,684USD 61,112,563RTX holding decreased by -205667USD 61,112,5630USD -205,667 USD 124.8 USD 125.22
2025-04-25 (Friday)489,684USD 61,318,230RTX holding increased by 1591473USD 61,318,2300USD 1,591,473 USD 125.22 USD 121.97
2025-04-24 (Thursday)489,684RTX holding increased by 180USD 59,726,757RTX holding increased by 849216USD 59,726,757180USD 849,216 USD 121.97 USD 120.28
2025-04-23 (Wednesday)489,504USD 58,877,541RTX holding increased by 3196461USD 58,877,5410USD 3,196,461 USD 120.28 USD 113.75
2025-04-22 (Tuesday)489,504RTX holding increased by 720USD 55,681,080RTX holding decreased by -5964358USD 55,681,080720USD -5,964,358 USD 113.75 USD 126.12
2025-04-21 (Monday)488,784USD 61,645,438RTX holding decreased by -1353932USD 61,645,4380USD -1,353,932 USD 126.12 USD 128.89
2025-04-18 (Friday)488,784USD 62,999,370USD 62,999,3700USD 0 USD 128.89 USD 128.89
2025-04-17 (Thursday)488,784USD 62,999,370RTX holding decreased by -175962USD 62,999,3700USD -175,962 USD 128.89 USD 129.25
2025-04-16 (Wednesday)488,784RTX holding increased by 180USD 63,175,332RTX holding increased by 321313USD 63,175,332180USD 321,313 USD 129.25 USD 128.64
2025-04-15 (Tuesday)488,604RTX holding increased by 180USD 62,854,019RTX holding decreased by -221056USD 62,854,019180USD -221,056 USD 128.64 USD 129.14
2025-04-14 (Monday)488,424USD 63,075,075RTX holding increased by 429813USD 63,075,0750USD 429,813 USD 129.14 USD 128.26
2025-04-11 (Friday)488,424RTX holding increased by 360USD 62,645,262RTX holding increased by 626970USD 62,645,262360USD 626,970 USD 128.26 USD 127.07
2025-04-10 (Thursday)488,064USD 62,018,292RTX holding decreased by -663768USD 62,018,2920USD -663,768 USD 127.07 USD 128.43
2025-04-09 (Wednesday)488,064RTX holding increased by 900USD 62,682,060RTX holding increased by 3998285USD 62,682,060900USD 3,998,285 USD 128.43 USD 120.46
2025-04-08 (Tuesday)487,164RTX holding increased by 2700USD 58,683,775RTX holding increased by 1846459USD 58,683,7752,700USD 1,846,459 USD 120.46 USD 117.32
2025-04-07 (Monday)484,464RTX holding decreased by -1260USD 56,837,316RTX holding decreased by -210968USD 56,837,316-1,260USD -210,968 USD 117.32 USD 117.45
2025-04-04 (Friday)485,724RTX holding decreased by -2700USD 57,048,284RTX holding decreased by -7985372USD 57,048,284-2,700USD -7,985,372 USD 117.45 USD 133.15
2025-04-02 (Wednesday)488,424RTX holding decreased by -540USD 65,033,656RTX holding increased by 74789USD 65,033,656-540USD 74,789 USD 133.15 USD 132.85
2025-04-01 (Tuesday)488,964RTX holding decreased by -180USD 64,958,867RTX holding increased by 166853USD 64,958,867-180USD 166,853 USD 132.85 USD 132.46
2025-03-31 (Monday)489,144RTX holding decreased by -360USD 64,792,014RTX holding increased by 314547USD 64,792,014-360USD 314,547 USD 132.46 USD 131.72
2025-03-28 (Friday)489,504RTX holding increased by 360USD 64,477,467RTX holding decreased by -789017USD 64,477,467360USD -789,017 USD 131.72 USD 133.43
2025-03-27 (Thursday)489,144USD 65,266,484RTX holding decreased by -440230USD 65,266,4840USD -440,230 USD 133.43 USD 134.33
2025-03-26 (Wednesday)489,144USD 65,706,714RTX holding decreased by -650561USD 65,706,7140USD -650,561 USD 134.33 USD 135.66
2025-03-25 (Tuesday)489,144RTX holding increased by 540USD 66,357,275RTX holding increased by 547202USD 66,357,275540USD 547,202 USD 135.66 USD 134.69
2025-03-24 (Monday)488,604RTX holding increased by 720USD 65,810,073RTX holding increased by 1228868USD 65,810,073720USD 1,228,868 USD 134.69 USD 132.37
2025-03-21 (Friday)487,884RTX holding decreased by -360USD 64,581,205RTX holding decreased by -1072966USD 64,581,205-360USD -1,072,966 USD 132.37 USD 134.47
2025-03-20 (Thursday)488,244RTX holding increased by 360USD 65,654,171RTX holding decreased by -366292USD 65,654,171360USD -366,292 USD 134.47 USD 135.32
2025-03-19 (Wednesday)487,884RTX holding increased by 720USD 66,020,463RTX holding increased by 1378672USD 66,020,463720USD 1,378,672 USD 135.32 USD 132.69
2025-03-18 (Tuesday)487,164USD 64,641,791RTX holding increased by 311785USD 64,641,7910USD 311,785 USD 132.69 USD 132.05
2025-03-17 (Monday)487,164RTX holding decreased by -540USD 64,330,006RTX holding increased by 933363USD 64,330,006-540USD 933,363 USD 132.05 USD 129.99
2025-03-14 (Friday)487,704RTX holding decreased by -360USD 63,396,643RTX holding increased by 338774USD 63,396,643-360USD 338,774 USD 129.99 USD 129.2
2025-03-13 (Thursday)488,064RTX holding decreased by -1080USD 63,057,869RTX holding increased by 467003USD 63,057,869-1,080USD 467,003 USD 129.2 USD 127.96
2025-03-12 (Wednesday)489,144USD 62,590,866RTX holding decreased by -73372USD 62,590,8660USD -73,372 USD 127.96 USD 128.11
2025-03-11 (Tuesday)489,144RTX holding decreased by -1267USD 62,664,238RTX holding decreased by -363384USD 62,664,238-1,267USD -363,384 USD 128.11 USD 128.52
2025-03-10 (Monday)490,411RTX holding decreased by -724USD 63,027,622RTX holding decreased by -34112USD 63,027,622-724USD -34,112 USD 128.52 USD 128.4
2025-03-07 (Friday)491,135USD 63,061,734RTX holding increased by 58936USD 63,061,7340USD 58,936 USD 128.4 USD 128.28
2025-03-06 (Thursday)491,135RTX holding decreased by -724USD 63,002,798RTX holding decreased by -761803USD 63,002,798-724USD -761,803 USD 128.28 USD 129.64
2025-03-05 (Wednesday)491,859RTX holding decreased by -1086USD 63,764,601RTX holding increased by 322579USD 63,764,601-1,086USD 322,579 USD 129.64 USD 128.7
2025-03-04 (Tuesday)492,945RTX holding decreased by -1448USD 63,442,022RTX holding decreased by -2722593USD 63,442,022-1,448USD -2,722,593 USD 128.7 USD 133.83
2025-03-03 (Monday)494,393USD 66,164,615RTX holding increased by 415290USD 66,164,6150USD 415,290 USD 133.83 USD 132.99
2025-02-28 (Friday)494,393RTX holding decreased by -905USD 65,749,325RTX holding increased by 1103030USD 65,749,325-905USD 1,103,030 USD 132.99 USD 130.52
2025-02-27 (Thursday)495,298USD 64,646,295RTX holding increased by 1589907USD 64,646,2950USD 1,589,907 USD 130.52 USD 127.31
2025-02-26 (Wednesday)495,298RTX holding increased by 362USD 63,056,388RTX holding increased by 31238USD 63,056,388362USD 31,238 USD 127.31 USD 127.34
2025-02-25 (Tuesday)494,936USD 63,025,150RTX holding increased by 945328USD 63,025,1500USD 945,328 USD 127.34 USD 125.43
2025-02-24 (Monday)494,936RTX holding increased by 362USD 62,079,822RTX holding increased by 1103794USD 62,079,822362USD 1,103,794 USD 125.43 USD 123.29
2025-02-21 (Friday)494,574RTX holding increased by 181USD 60,976,028RTX holding decreased by -877480USD 60,976,028181USD -877,480 USD 123.29 USD 125.11
2025-02-20 (Thursday)494,393RTX holding decreased by -543USD 61,853,508RTX holding decreased by -216416USD 61,853,508-543USD -216,416 USD 125.11 USD 125.41
2025-02-19 (Wednesday)494,936USD 62,069,924RTX holding increased by 816645USD 62,069,9240USD 816,645 USD 125.41 USD 123.76
2025-02-18 (Tuesday)494,936USD 61,253,279RTX holding increased by 668163USD 61,253,2790USD 668,163 USD 123.76 USD 122.41
2025-02-17 (Monday)494,936USD 60,585,116USD 60,585,1160USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)494,936RTX holding decreased by -181USD 60,585,116RTX holding decreased by -1720407USD 60,585,116-181USD -1,720,407 USD 122.41 USD 125.84
2025-02-13 (Thursday)495,117RTX holding decreased by -2340USD 62,305,523RTX holding decreased by -762075USD 62,305,523-2,340USD -762,075 USD 125.84 USD 126.78
2025-02-12 (Wednesday)497,457RTX holding decreased by -181USD 63,067,598RTX holding decreased by -1182444USD 63,067,598-181USD -1,182,444 USD 126.78 USD 129.11
2025-02-11 (Tuesday)497,638USD 64,250,042RTX holding increased by 427968USD 64,250,0420USD 427,968 USD 129.11 USD 128.25
2025-02-10 (Monday)497,638USD 63,822,074RTX holding increased by 149292USD 63,822,0740USD 149,292 USD 128.25 USD 127.95
2025-02-07 (Friday)497,638USD 63,672,782RTX holding decreased by -413040USD 63,672,7820USD -413,040 USD 127.95 USD 128.78
2025-02-06 (Thursday)497,638RTX holding decreased by -720USD 64,085,822RTX holding decreased by -282097USD 64,085,822-720USD -282,097 USD 128.78 USD 129.16
2025-02-05 (Wednesday)498,358RTX holding increased by 180USD 64,367,919RTX holding increased by 416809USD 64,367,919180USD 416,809 USD 129.16 USD 128.37
2025-02-04 (Tuesday)498,178RTX holding increased by 1260USD 63,951,110RTX holding decreased by -608477USD 63,951,1101,260USD -608,477 USD 128.37 USD 129.92
2025-02-03 (Monday)496,918USD 64,559,587RTX holding increased by 482011USD 64,559,5870USD 482,011 USD 129.92 USD 128.95
2025-01-31 (Friday)496,918USD 64,077,576RTX holding decreased by -14908USD 64,077,5760USD -14,908 USD 128.95 USD 128.98
2025-01-30 (Thursday)496,918USD 64,092,484RTX holding increased by 1913135USD 64,092,4840USD 1,913,135 USD 128.98 USD 125.13
2025-01-29 (Wednesday)496,918RTX holding decreased by -1260USD 62,179,349RTX holding decreased by -1761797USD 62,179,349-1,260USD -1,761,797 USD 125.13 USD 128.35
2025-01-28 (Tuesday)498,178RTX holding increased by 360USD 63,941,146RTX holding increased by 1689005USD 63,941,146360USD 1,689,005 USD 128.35 USD 125.05
2025-01-27 (Monday)497,818USD 62,252,141RTX holding decreased by -129433USD 62,252,1410USD -129,433 USD 125.05 USD 125.31
2025-01-24 (Friday)497,818RTX holding increased by 180USD 62,381,574RTX holding decreased by -465129USD 62,381,574180USD -465,129 USD 125.31 USD 126.29
2025-01-23 (Thursday)497,638USD 62,846,703RTX holding increased by 950489USD 62,846,7030USD 950,489 USD 126.29 USD 124.38
2025-01-22 (Wednesday)497,638RTX holding increased by 360USD 61,896,214RTX holding decreased by -636495USD 61,896,214360USD -636,495 USD 124.38 USD 125.75
2025-01-21 (Tuesday)497,278USD 62,532,709RTX holding increased by 2307370USD 62,532,7090USD 2,307,370 USD 125.75 USD 121.11
2025-01-20 (Monday)497,278USD 60,225,339USD 60,225,3390USD 0 USD 121.11 USD 121.11
2025-01-17 (Friday)497,278USD 60,225,339RTX holding increased by 323231USD 60,225,3390USD 323,231 USD 121.11 USD 120.46
2025-01-16 (Thursday)497,278RTX holding increased by 360USD 59,902,108RTX holding increased by 724143USD 59,902,108360USD 724,143 USD 120.46 USD 119.09
2025-01-15 (Wednesday)496,918RTX holding increased by 180USD 59,177,965RTX holding decreased by -167324USD 59,177,965180USD -167,324 USD 119.09 USD 119.47
2025-01-14 (Tuesday)496,738USD 59,345,289RTX holding increased by 859357USD 59,345,2890USD 859,357 USD 119.47 USD 117.74
2025-01-13 (Monday)496,738USD 58,485,932RTX holding increased by 1306421USD 58,485,9320USD 1,306,421 USD 117.74 USD 115.11
2025-01-10 (Friday)496,738RTX holding increased by 360USD 57,179,511RTX holding decreased by -360627USD 57,179,511360USD -360,627 USD 115.11 USD 115.92
2025-01-09 (Thursday)496,378USD 57,540,138USD 57,540,1380USD 0 USD 115.92 USD 115.92
2025-01-08 (Wednesday)496,378USD 57,540,138USD 57,540,1380USD 0 USD 115.92 USD 115.92
2025-01-02 (Thursday)502,678RTX holding increased by 540USD 58,315,675RTX holding increased by 208266USD 58,315,675540USD 208,266 USD 116.01 USD 115.72
2024-12-31 (Tuesday)502,138RTX holding increased by 360USD 58,107,409RTX holding increased by 292548USD 58,107,409360USD 292,548 USD 115.72 USD 115.22
2024-12-30 (Monday)501,778USD 57,814,861RTX holding decreased by -747649USD 57,814,8610USD -747,649 USD 115.22 USD 116.71
2024-12-27 (Friday)501,778RTX holding increased by 180USD 58,562,510RTX holding decreased by -144520USD 58,562,510180USD -144,520 USD 116.71 USD 117.04
2024-12-26 (Thursday)501,598USD 58,707,030RTX holding increased by 105336USD 58,707,0300USD 105,336 USD 117.04 USD 116.83
2024-12-24 (Tuesday)501,598USD 58,601,694RTX holding increased by 100319USD 58,601,6940USD 100,319 USD 116.83 USD 116.63
2024-12-23 (Monday)501,598USD 58,501,375RTX holding increased by 75240USD 58,501,3750USD 75,240 USD 116.63 USD 116.48
2024-12-20 (Friday)501,598RTX holding increased by 540USD 58,426,135RTX holding increased by 573978USD 58,426,135540USD 573,978 USD 116.48 USD 115.46
2024-12-19 (Thursday)501,058RTX holding increased by 180USD 57,852,157RTX holding increased by 526670USD 57,852,157180USD 526,670 USD 115.46 USD 114.45
2024-12-18 (Wednesday)500,878RTX holding decreased by -180USD 57,325,487RTX holding decreased by -1508743USD 57,325,487-180USD -1,508,743 USD 114.45 USD 117.42
2024-12-17 (Tuesday)501,058RTX holding increased by 360USD 58,834,230RTX holding decreased by -303211USD 58,834,230360USD -303,211 USD 117.42 USD 118.11
2024-12-16 (Monday)500,698USD 59,137,441RTX holding increased by 180251USD 59,137,4410USD 180,251 USD 118.11 USD 117.75
2024-12-13 (Friday)500,698RTX holding increased by 180USD 58,957,190RTX holding increased by 426615USD 58,957,190180USD 426,615 USD 117.75 USD 116.94
2024-12-11 (Wednesday)500,518RTX holding decreased by -919USD 58,530,575RTX holding decreased by -443431USD 58,530,575-919USD -443,431 USD 116.94 USD 117.61
2024-12-10 (Tuesday)501,437RTX holding increased by 180USD 58,974,006RTX holding increased by 537465USD 58,974,006180USD 537,465 USD 117.61 USD 116.58
2024-12-09 (Monday)501,257USD 58,436,541RTX holding decreased by -706772USD 58,436,5410USD -706,772 USD 116.58 USD 117.99
2024-12-06 (Friday)501,257RTX holding decreased by -360USD 59,143,313RTX holding decreased by -308334USD 59,143,313-360USD -308,334 USD 117.99 USD 118.52
2024-12-05 (Thursday)501,617RTX holding increased by 180USD 59,451,647RTX holding decreased by -334687USD 59,451,647180USD -334,687 USD 118.52 USD 119.23
2024-12-04 (Wednesday)501,437RTX holding decreased by -1440USD 59,786,334RTX holding increased by 396560USD 59,786,334-1,440USD 396,560 USD 119.23 USD 118.1
2024-12-03 (Tuesday)502,877RTX holding increased by 540USD 59,389,774RTX holding decreased by -227581USD 59,389,774540USD -227,581 USD 118.1 USD 118.68
2024-12-02 (Monday)502,337RTX holding increased by 900USD 59,617,355RTX holding decreased by -1472715USD 59,617,355900USD -1,472,715 USD 118.68 USD 121.83
2024-11-29 (Friday)501,437USD 61,090,070RTX holding increased by 747141USD 61,090,0700USD 747,141 USD 121.83 USD 120.34
2024-11-28 (Thursday)501,437USD 60,342,929USD 60,342,9290USD 0 USD 120.34 USD 120.34
2024-11-27 (Wednesday)501,437RTX holding increased by 180USD 60,342,929RTX holding decreased by -113678USD 60,342,929180USD -113,678 USD 120.34 USD 120.61
2024-11-26 (Tuesday)501,257RTX holding increased by 1260USD 60,456,607RTX holding increased by 1131963USD 60,456,6071,260USD 1,131,963 USD 120.61 USD 118.65
2024-11-25 (Monday)499,997USD 59,324,644RTX holding decreased by -1059994USD 59,324,6440USD -1,059,994 USD 118.65 USD 120.77
2024-11-22 (Friday)499,997USD 60,384,638RTX holding increased by 120000USD 60,384,6380USD 120,000 USD 120.77 USD 120.53
2024-11-21 (Thursday)499,997RTX holding increased by 540USD 60,264,638RTX holding increased by 754336USD 60,264,638540USD 754,336 USD 120.53 USD 119.15
2024-11-20 (Wednesday)499,457RTX holding increased by 360USD 59,510,302RTX holding increased by 137723USD 59,510,302360USD 137,723 USD 119.15 USD 118.96
2024-11-19 (Tuesday)499,097RTX holding increased by 180USD 59,372,579RTX holding decreased by -193122USD 59,372,579180USD -193,122 USD 118.96 USD 119.39
2024-11-18 (Monday)498,917RTX holding increased by 360USD 59,565,701RTX holding decreased by -1941276USD 59,565,701360USD -1,941,276 USD 119.39 USD 123.37
2024-11-12 (Tuesday)498,557RTX holding increased by 720USD 61,506,977RTX holding decreased by -503600USD 61,506,977720USD -503,600 USD 123.37 USD 124.56
2024-11-11 (Monday)497,837RTX holding increased by 360USD 62,010,577RTX holding increased by 547294USD 62,010,577360USD 547,294 USD 124.56 USD 123.55
2024-11-08 (Friday)497,477RTX holding increased by 1440USD 61,463,283RTX holding increased by 1899160USD 61,463,2831,440USD 1,899,160 USD 123.55 USD 120.08
2024-11-07 (Thursday)496,037RTX holding increased by 1260USD 59,564,123RTX holding decreased by -595812USD 59,564,1231,260USD -595,812 USD 120.08 USD 121.59
2024-11-06 (Wednesday)494,777RTX holding increased by 1440USD 60,159,935RTX holding increased by 1462699USD 60,159,9351,440USD 1,462,699 USD 121.59 USD 118.98
2024-11-05 (Tuesday)493,337RTX holding decreased by -360USD 58,697,236RTX holding increased by 440990USD 58,697,236-360USD 440,990 USD 118.98 USD 118
2024-11-04 (Monday)493,697RTX holding increased by 360USD 58,256,246RTX holding decreased by -327523USD 58,256,246360USD -327,523 USD 118 USD 118.75
2024-11-01 (Friday)493,337RTX holding increased by 1260USD 58,583,769RTX holding decreased by -952627USD 58,583,7691,260USD -952,627 USD 118.75 USD 120.99
2024-10-31 (Thursday)492,077USD 59,536,396RTX holding decreased by -428107USD 59,536,3960USD -428,107 USD 120.99 USD 121.86
2024-10-30 (Wednesday)492,077USD 59,964,503RTX holding decreased by -457632USD 59,964,5030USD -457,632 USD 121.86 USD 122.79
2024-10-29 (Tuesday)492,077USD 60,422,135RTX holding decreased by -1299083USD 60,422,1350USD -1,299,083 USD 122.79 USD 125.43
2024-10-28 (Monday)492,077RTX holding increased by 900USD 61,721,218RTX holding increased by 245505USD 61,721,218900USD 245,505 USD 125.43 USD 125.16
2024-10-25 (Friday)491,177RTX holding increased by 1980USD 61,475,713RTX holding increased by 242925USD 61,475,7131,980USD 242,925 USD 125.16 USD 125.17
2024-10-24 (Thursday)489,197USD 61,232,788RTX holding decreased by -997962USD 61,232,7880USD -997,962 USD 125.17 USD 127.21
2024-10-23 (Wednesday)489,197RTX holding decreased by -180USD 62,230,750RTX holding increased by 799255USD 62,230,750-180USD 799,255 USD 127.21 USD 125.53
2024-10-22 (Tuesday)489,377USD 61,431,495RTX holding decreased by -181069USD 61,431,4950USD -181,069 USD 125.53 USD 125.9
2024-10-21 (Monday)489,377RTX holding increased by 180USD 61,612,564RTX holding increased by 12878USD 61,612,564180USD 12,878 USD 125.9 USD 125.92
2024-10-18 (Friday)489,197USD 61,599,686USD 61,599,686
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 IE0031442068

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-540 127.500* 124.25 Profit of 67,096 on sale
2025-05-02SELL-180 130.210* 124.14 Profit of 22,345 on sale
2025-04-29SELL-540 125.730* 124.09 Profit of 67,007 on sale
2025-04-24BUY180 121.970* 124.09
2025-04-22BUY720 113.750* 124.21
2025-04-16BUY180 129.250* 124.07
2025-04-15BUY180 128.640* 124.03
2025-04-11BUY360 128.260* 123.95
2025-04-09BUY900 128.430* 123.88
2025-04-08BUY2,700 120.460* 123.91
2025-04-07SELL-1,260 117.320* 123.97 Profit of 156,200 on sale
2025-04-04SELL-2,700 117.450* 124.03 Profit of 334,876 on sale
2025-04-02SELL-540 133.150* 123.94 Profit of 66,930 on sale
2025-04-01SELL-180 132.850* 123.86 Profit of 22,295 on sale
2025-03-31SELL-360 132.460* 123.78 Profit of 44,560 on sale
2025-03-28BUY360 131.720* 123.70
2025-03-25BUY540 135.660* 123.39
2025-03-24BUY720 134.690* 123.27
2025-03-21SELL-360 132.370* 123.18 Profit of 44,346 on sale
2025-03-20BUY360 134.470* 123.07
2025-03-19BUY720 135.320* 122.94
2025-03-17SELL-540 132.050* 122.75 Profit of 66,284 on sale
2025-03-14SELL-360 129.990* 122.67 Profit of 44,162 on sale
2025-03-13SELL-1,080 129.200* 122.60 Profit of 132,411 on sale
2025-03-11SELL-1,267 128.110* 122.48 Profit of 155,188 on sale
2025-03-10SELL-724 128.520* 122.42 Profit of 88,631 on sale
2025-03-06SELL-724 128.280* 122.29 Profit of 88,535 on sale
2025-03-05SELL-1,086 129.640* 122.20 Profit of 132,711 on sale
2025-03-04SELL-1,448 128.700* 122.13 Profit of 176,840 on sale
2025-02-28SELL-905 132.990* 121.86 Profit of 110,285 on sale
2025-02-26BUY362 127.310* 121.69
2025-02-24BUY362 125.430* 121.58
2025-02-21BUY181 123.290* 121.55
2025-02-20SELL-543 125.110* 121.51 Profit of 65,980 on sale
2025-02-14SELL-181 122.410* 121.40 Profit of 21,974 on sale
2025-02-13SELL-2,340 125.840* 121.34 Profit of 283,944 on sale
2025-02-12SELL-181 126.780* 121.27 Profit of 21,950 on sale
2025-02-06SELL-720 128.780* 120.85 Profit of 87,011 on sale
2025-02-05BUY180 129.160* 120.73
2025-02-04BUY1,260 128.370* 120.61
2025-01-29SELL-1,260 125.130* 120.13 Profit of 151,361 on sale
2025-01-28BUY360 128.350* 119.99
2025-01-24BUY180 125.310* 119.82
2025-01-22BUY360 124.380* 119.63
2025-01-16BUY360 120.460* 119.45
2025-01-15BUY180 119.090* 119.46
2025-01-10BUY360 115.110* 119.58
2025-01-02BUY540 116.010* 119.81
2024-12-31BUY360 115.720* 119.90
2024-12-27BUY180 116.710* 120.08
2024-12-20BUY540 116.480* 120.41
2024-12-19BUY180 115.460* 120.54
2024-12-18SELL-180 114.450* 120.70 Profit of 21,725 on sale
2024-12-17BUY360 117.420* 120.78
2024-12-13BUY180 117.750* 120.95
2024-12-11SELL-919 116.940* 121.06 Profit of 111,258 on sale
2024-12-10BUY180 117.610* 121.17
2024-12-06SELL-360 117.990* 121.42 Profit of 43,711 on sale
2024-12-05BUY180 118.520* 121.52
2024-12-04SELL-1,440 119.230* 121.60 Profit of 175,098 on sale
2024-12-03BUY540 118.100* 121.72
2024-12-02BUY900 118.680* 121.83
2024-11-27BUY180 120.340* 121.96
2024-11-26BUY1,260 120.610* 122.02
2024-11-21BUY540 120.530* 122.32
2024-11-20BUY360 119.150* 122.49
2024-11-19BUY180 118.960* 122.68
2024-11-18BUY360 119.390* 122.88
2024-11-12BUY720 123.370* 122.85
2024-11-11BUY360 124.560* 122.73
2024-11-08BUY1,440 123.550* 122.67
2024-11-07BUY1,260 120.080* 122.87
2024-11-06BUY1,440 121.590* 122.98
2024-11-05SELL-360 118.980* 123.34 Profit of 44,404 on sale
2024-11-04BUY360 118.000* 123.88
2024-11-01BUY1,260 118.750* 124.45
2024-10-28BUY900 125.430* 125.79
2024-10-25BUY1,980 125.160* 125.95
2024-10-23SELL-180 127.210* 125.72 Profit of 22,629 on sale
2024-10-21BUY180 125.900* 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
2025-05-09834,7681052,166,29938.5%
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%
2025-04-171,000,5877052,031,67349.2%
2025-04-161,241,2789381,998,37662.1%
2025-04-15608,9023,7674,331,23614.1%
2025-04-14419,8097551,315,69631.9%
2025-04-11680,1921491,260,70854.0%
2025-04-101,025,1661982,379,82343.1%
2025-04-091,134,4311,2542,350,63748.3%
2025-04-081,372,6713,5112,835,19248.4%
2025-04-071,024,7014,3193,007,92134.1%
2025-04-041,117,5437,8333,196,60135.0%
2025-04-03738,1818531,690,67243.7%
2025-04-02504,4111,4121,235,98440.8%
2025-04-01547,6252281,941,09028.2%
2025-03-31413,9506821,567,10126.4%
2025-03-28350,2433,1141,324,03226.5%
2025-03-27434,1147391,489,22929.2%
2025-03-26429,16101,510,35628.4%
2025-03-25557,060911,171,96547.5%
2025-03-24745,8041,5971,398,45253.3%
2025-03-21794,7033951,882,39142.2%
2025-03-20659,436261,307,98250.4%
2025-03-191,022,7086072,468,43241.4%
2025-03-18694,0177341,526,96845.5%
2025-03-17624,1981,0231,436,97743.4%
2025-03-14593,1221671,856,27132.0%
2025-03-13531,239321,471,39236.1%
2025-03-12470,1271,6592,048,12923.0%
2025-03-11670,5518451,667,45740.2%
2025-03-10770,7043,6251,979,36538.9%
2025-03-07887,1327292,678,22333.1%

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.

Back to Listing

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.