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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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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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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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RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group
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iShares MSCI World 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
2025-11-10 (Monday)140,136USD 25,088,548RTX holding increased by 288680USD 25,088,5480USD 288,680 USD 179.03 USD 176.97
2025-11-07 (Friday)140,136USD 24,799,868RTX holding increased by 262054USD 24,799,8680USD 262,054 USD 176.97 USD 175.1
2025-11-06 (Thursday)140,136USD 24,537,814RTX holding increased by 154150USD 24,537,8140USD 154,150 USD 175.1 USD 174
2025-11-05 (Wednesday)140,136USD 24,383,664RTX holding decreased by -225619USD 24,383,6640USD -225,619 USD 174 USD 175.61
2025-11-04 (Tuesday)140,136USD 24,609,283RTX holding decreased by -200394USD 24,609,2830USD -200,394 USD 175.61 USD 177.04
2025-11-03 (Monday)140,136USD 24,809,677RTX holding decreased by -204599USD 24,809,6770USD -204,599 USD 177.04 USD 178.5
2025-10-31 (Friday)140,136USD 25,014,276RTX holding increased by 151347USD 25,014,2760USD 151,347 USD 178.5 USD 177.42
2025-10-30 (Thursday)140,136USD 24,862,929RTX holding increased by 148544USD 24,862,9290USD 148,544 USD 177.42 USD 176.36
2025-10-29 (Wednesday)140,136USD 24,714,385RTX holding decreased by -323714USD 24,714,3850USD -323,714 USD 176.36 USD 178.67
2025-10-28 (Tuesday)140,136USD 25,038,099RTX holding decreased by -79878USD 25,038,0990USD -79,878 USD 178.67 USD 179.24
2025-10-27 (Monday)140,136USD 25,117,977RTX holding increased by 82681USD 25,117,9770USD 82,681 USD 179.24 USD 178.65
2025-10-24 (Friday)140,136USD 25,035,296RTX holding decreased by -110708USD 25,035,2960USD -110,708 USD 178.65 USD 179.44
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 IE00B0M62Q58

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22SELL-263177.980178.720 178.646USD -46,984 134.71 Loss of -11,554 on sale
2025-09-24SELL-526161.380163.030 162.865USD -85,667 132.38 Loss of -16,036 on sale
2025-08-05SELL-528156.330158.040 157.869USD -83,355 130.99 Loss of -14,193 on sale
2025-07-29SELL-528157.120158.790 158.623USD -83,753 130.36 Loss of -14,922 on sale
2025-07-02BUY792144.520144.720 144.700USD 114,602 128.25
2025-06-23SELL-264145.810147.070 146.944USD -38,793 127.81 Loss of -5,052 on sale
2025-06-13SELL-528145.690146.020 145.987USD -77,081 127.02 Loss of -10,013 on sale
2025-06-02SELL-264137.460137.520 137.514USD -36,304 126.20 Loss of -2,988 on sale
2025-05-07SELL-528127.500128.810 128.679USD -67,943 125.14 Loss of -1,869 on sale
2025-04-25BUY1,056125.220125.500 125.472USD 132,498 125.00
2025-04-11BUY789128.260129.320 129.214USD 101,950 124.96
2025-04-09SELL-4,208128.430128.930 128.880USD -542,327 124.90 Loss of -16,751 on sale
2025-04-08BUY3,960120.460123.970 123.619USD 489,531 124.95
2025-04-04BUY263117.450126.380 125.487USD 33,003 125.11
2025-03-28SELL-263131.720133.640 133.448USD -35,097 124.78 Loss of -2,281 on sale
2025-03-14SELL-526129.990130.690 130.620USD -68,706 123.69 Loss of -3,648 on sale
2025-03-12SELL-526127.960128.550 128.491USD -67,586 123.56 Loss of -2,594 on sale
2025-03-07SELL-526128.400128.900 128.850USD -67,775 123.37 Loss of -2,883 on sale
2025-02-18SELL-263123.760125.330 125.173USD -32,920 122.53 Loss of -695 on sale
2025-02-12SELL-1,052126.780128.600 128.418USD -135,096 122.40 Loss of -6,326 on sale
2025-02-05BUY526129.160129.890 129.817USD 68,284 121.83
2025-02-04BUY1,315128.370130.460 130.251USD 171,280 121.70
2024-11-18BUY264119.390119.720 119.687USD 31,597 122.88
2024-11-07BUY264120.080122.250 122.033USD 32,217 122.87
2024-10-31BUY264120.990122.090 121.980USD 32,203 124.88
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.