Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 09:18:23

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)196,409USD 22,409,174RTX holding increased by 379574USD 22,409,1740USD 379,574 USD 114.094 USD 112.162
2025-05-07 (Wednesday)196,409USD 22,029,600RTX holding decreased by -162842USD 22,029,6000USD -162,842 USD 112.162 USD 112.991
2025-05-06 (Tuesday)196,409USD 22,192,442RTX holding decreased by -80351USD 22,192,4420USD -80,351 USD 112.991 USD 113.4
2025-05-05 (Monday)196,409USD 22,272,793RTX holding decreased by -222075USD 22,272,7930USD -222,075 USD 113.4 USD 114.531
2025-05-02 (Friday)196,409RTX holding increased by 298USD 22,494,868RTX holding increased by 346659USD 22,494,868298USD 346,659 USD 114.531 USD 112.937
2025-05-01 (Thursday)196,111USD 22,148,209RTX holding increased by 388385USD 22,148,2090USD 388,385 USD 112.937 USD 110.957
2025-04-30 (Wednesday)196,111RTX holding increased by 9456USD 21,759,824RTX holding increased by 1143903USD 21,759,8249,456USD 1,143,903 USD 110.957 USD 110.449
2025-04-29 (Tuesday)186,655USD 20,615,921RTX holding increased by 144400USD 20,615,9210USD 144,400 USD 110.449 USD 109.676
2025-04-28 (Monday)186,655RTX holding increased by 284USD 20,471,521RTX holding decreased by -56584USD 20,471,521284USD -56,584 USD 109.676 USD 110.146
2025-04-25 (Friday)186,371RTX holding decreased by -284USD 20,528,105RTX holding increased by 511127USD 20,528,105-284USD 511,127 USD 110.146 USD 107.241
2025-04-24 (Thursday)186,655RTX holding increased by 852USD 20,016,978RTX holding increased by 326771USD 20,016,978852USD 326,771 USD 107.241 USD 105.974
2025-04-23 (Wednesday)185,803RTX holding increased by 284USD 19,690,207RTX holding increased by 1304786USD 19,690,207284USD 1,304,786 USD 105.974 USD 99.1026
2025-04-22 (Tuesday)185,519RTX holding increased by 284USD 18,385,421RTX holding decreased by -1931871USD 18,385,421284USD -1,931,871 USD 99.1026 USD 109.684
2025-04-21 (Monday)185,235USD 20,317,292RTX holding decreased by -716970USD 20,317,2920USD -716,970 USD 109.684 USD 113.554
2025-04-18 (Friday)185,235USD 21,034,262USD 21,034,2620USD 0 USD 113.554 USD 113.554
2025-04-17 (Thursday)185,235USD 21,034,262RTX holding increased by 549USD 21,034,2620USD 549 USD 113.554 USD 113.552
2025-04-16 (Wednesday)185,235RTX holding decreased by -284USD 21,033,713RTX holding decreased by -33699USD 21,033,713-284USD -33,699 USD 113.552 USD 113.559
2025-04-15 (Tuesday)185,519RTX holding increased by 284USD 21,067,412RTX holding increased by 23869USD 21,067,412284USD 23,869 USD 113.559 USD 113.605
2025-04-14 (Monday)185,235RTX holding increased by 568USD 21,043,543RTX holding increased by 154193USD 21,043,543568USD 154,193 USD 113.605 USD 113.119
2025-04-11 (Friday)184,667RTX holding increased by 568USD 20,889,350RTX holding decreased by -34097USD 20,889,350568USD -34,097 USD 113.119 USD 113.653
2025-04-10 (Thursday)184,099RTX holding increased by 284USD 20,923,447RTX holding decreased by -462937USD 20,923,447284USD -462,937 USD 113.653 USD 116.347
2025-04-09 (Wednesday)183,815RTX holding increased by 284USD 21,386,384RTX holding increased by 1124131USD 21,386,384284USD 1,124,131 USD 116.347 USD 110.402
2025-04-08 (Tuesday)183,531RTX holding increased by 568USD 20,262,253RTX holding increased by 609958USD 20,262,253568USD 609,958 USD 110.402 USD 107.411
2025-04-07 (Monday)182,963RTX holding decreased by -284USD 19,652,295RTX holding increased by 66036USD 19,652,295-284USD 66,036 USD 107.411 USD 106.884
2025-04-04 (Friday)183,247RTX holding decreased by -1704USD 19,586,259RTX holding decreased by -3097134USD 19,586,259-1,704USD -3,097,134 USD 106.884 USD 122.645
2025-04-02 (Wednesday)184,951USD 22,683,393RTX holding decreased by -45195USD 22,683,3930USD -45,195 USD 122.645 USD 122.89
2025-04-01 (Tuesday)184,951RTX holding decreased by -568USD 22,728,588RTX holding decreased by -20761USD 22,728,588-568USD -20,761 USD 122.89 USD 122.625
2025-03-31 (Monday)185,519RTX holding increased by 6886USD 22,749,349RTX holding increased by 1009038USD 22,749,3496,886USD 1,009,038 USD 122.625 USD 121.704
2025-03-28 (Friday)178,633RTX holding decreased by -544USD 21,740,311RTX holding decreased by -400444USD 21,740,311-544USD -400,444 USD 121.704 USD 123.569
2025-03-27 (Thursday)179,177USD 22,140,755RTX holding decreased by -182419USD 22,140,7550USD -182,419 USD 123.569 USD 124.587
2025-03-26 (Wednesday)179,177USD 22,323,174RTX holding decreased by -182406USD 22,323,1740USD -182,406 USD 124.587 USD 125.605
2025-03-25 (Tuesday)179,177RTX holding increased by 272USD 22,505,580RTX holding increased by 181405USD 22,505,580272USD 181,405 USD 125.605 USD 124.782
2025-03-24 (Monday)178,905USD 22,324,175RTX holding increased by 414974USD 22,324,1750USD 414,974 USD 124.782 USD 122.463
2025-03-21 (Friday)178,905RTX holding decreased by -1088USD 21,909,201RTX holding decreased by -404488USD 21,909,201-1,088USD -404,488 USD 122.463 USD 123.97
2025-03-20 (Thursday)179,993RTX holding decreased by -816USD 22,313,689RTX holding decreased by -180633USD 22,313,689-816USD -180,633 USD 123.97 USD 124.409
2025-03-19 (Wednesday)180,809USD 22,494,322RTX holding increased by 538116USD 22,494,3220USD 538,116 USD 124.409 USD 121.433
2025-03-18 (Tuesday)180,809RTX holding increased by 1632USD 21,956,206RTX holding increased by 292220USD 21,956,2061,632USD 292,220 USD 121.433 USD 120.908
2025-03-17 (Monday)179,177USD 21,663,986RTX holding increased by 241849USD 21,663,9860USD 241,849 USD 120.908 USD 119.559
2025-03-14 (Friday)179,177USD 21,422,137RTX holding increased by 101757USD 21,422,1370USD 101,757 USD 119.559 USD 118.991
2025-03-13 (Thursday)179,177USD 21,320,380RTX holding increased by 328356USD 21,320,3800USD 328,356 USD 118.991 USD 117.158
2025-03-12 (Wednesday)179,177USD 20,992,024RTX holding decreased by -14991USD 20,992,0240USD -14,991 USD 117.158 USD 117.242
2025-03-11 (Tuesday)179,177RTX holding decreased by -272USD 21,007,015RTX holding decreased by -273525USD 21,007,015-272USD -273,525 USD 117.242 USD 118.588
2025-03-10 (Monday)179,449RTX holding decreased by -816USD 21,280,540RTX holding decreased by -12952USD 21,280,540-816USD -12,952 USD 118.588 USD 118.123
2025-03-07 (Friday)180,265RTX holding decreased by -1904USD 21,293,492RTX holding decreased by -646669USD 21,293,492-1,904USD -646,669 USD 118.123 USD 120.438
2025-03-05 (Wednesday)182,169RTX holding decreased by -816USD 21,940,161RTX holding decreased by -429983USD 21,940,161-816USD -429,983 USD 120.438 USD 122.251
2025-03-04 (Tuesday)182,985USD 22,370,144RTX holding decreased by -984853USD 22,370,1440USD -984,853 USD 122.251 USD 127.633
2025-03-03 (Monday)182,985RTX holding decreased by -1088USD 23,354,997RTX holding decreased by -183338USD 23,354,997-1,088USD -183,338 USD 127.633 USD 127.875
2025-02-28 (Friday)184,073USD 23,538,335RTX holding increased by 466014USD 23,538,3350USD 466,014 USD 127.875 USD 125.343
2025-02-27 (Thursday)184,073RTX holding decreased by -272USD 23,072,321RTX holding increased by 734757USD 23,072,321-272USD 734,757 USD 125.343 USD 121.173
2025-02-26 (Wednesday)184,345USD 22,337,564RTX holding decreased by -23355USD 22,337,5640USD -23,355 USD 121.173 USD 121.299
2025-02-25 (Tuesday)184,345USD 22,360,919RTX holding increased by 274384USD 22,360,9190USD 274,384 USD 121.299 USD 119.811
2025-02-24 (Monday)184,345USD 22,086,535RTX holding increased by 347754USD 22,086,5350USD 347,754 USD 119.811 USD 117.924
2025-02-21 (Friday)184,345USD 21,738,781RTX holding decreased by -279838USD 21,738,7810USD -279,838 USD 117.924 USD 119.442
2025-02-20 (Thursday)184,345USD 22,018,619RTX holding decreased by -159726USD 22,018,6190USD -159,726 USD 119.442 USD 120.309
2025-02-19 (Wednesday)184,345RTX holding increased by 272USD 22,178,345RTX holding increased by 413871USD 22,178,345272USD 413,871 USD 120.309 USD 118.238
2025-02-18 (Tuesday)184,073RTX holding increased by 544USD 21,764,474RTX holding increased by 326634USD 21,764,474544USD 326,634 USD 118.238 USD 116.809
2025-02-17 (Monday)183,529USD 21,437,840RTX holding increased by 59161USD 21,437,8400USD 59,161 USD 116.809 USD 116.487
2025-02-14 (Friday)183,529USD 21,378,679RTX holding decreased by -757027USD 21,378,6790USD -757,027 USD 116.487 USD 120.611
2025-02-13 (Thursday)183,529RTX holding increased by 544USD 22,135,706RTX holding decreased by -227853USD 22,135,706544USD -227,853 USD 120.611 USD 122.215
2025-02-12 (Wednesday)182,985USD 22,363,559RTX holding decreased by -482581USD 22,363,5590USD -482,581 USD 122.215 USD 124.853
2025-02-11 (Tuesday)182,985USD 22,846,140RTX holding increased by 96078USD 22,846,1400USD 96,078 USD 124.853 USD 124.327
2025-02-10 (Monday)182,985USD 22,750,062RTX holding increased by 116846USD 22,750,0620USD 116,846 USD 124.327 USD 123.689
2025-02-07 (Friday)182,985USD 22,633,216RTX holding decreased by -91899USD 22,633,2160USD -91,899 USD 123.689 USD 124.191
2025-02-06 (Thursday)182,985USD 22,725,115RTX holding increased by 46669USD 22,725,1150USD 46,669 USD 124.191 USD 123.936
2025-02-05 (Wednesday)182,985RTX holding decreased by -2176USD 22,678,446RTX holding decreased by -219408USD 22,678,446-2,176USD -219,408 USD 123.936 USD 123.665
2025-02-04 (Tuesday)185,161RTX holding increased by 272USD 22,897,854RTX holding decreased by -390506USD 22,897,854272USD -390,506 USD 123.665 USD 125.959
2025-02-03 (Monday)184,889USD 23,288,360RTX holding increased by 353978USD 23,288,3600USD 353,978 USD 125.959 USD 124.044
2025-01-31 (Friday)184,889USD 22,934,382RTX holding increased by 73832USD 22,934,3820USD 73,832 USD 124.044 USD 123.645
2025-01-30 (Thursday)184,889USD 22,860,550RTX holding increased by 657901USD 22,860,5500USD 657,901 USD 123.645 USD 120.086
2025-01-29 (Wednesday)184,889RTX holding increased by 272USD 22,202,649RTX holding decreased by -528026USD 22,202,649272USD -528,026 USD 120.086 USD 123.123
2025-01-28 (Tuesday)184,617RTX holding increased by 272USD 22,730,675RTX holding increased by 773972USD 22,730,675272USD 773,972 USD 123.123 USD 119.107
2025-01-27 (Monday)184,345USD 21,956,703RTX holding decreased by -5906USD 21,956,7030USD -5,906 USD 119.107 USD 119.139
2025-01-24 (Friday)184,345RTX holding increased by 816USD 21,962,609RTX holding decreased by -329170USD 21,962,609816USD -329,170 USD 119.139 USD 121.462
2025-01-23 (Thursday)183,529RTX holding increased by 1904USD 22,291,779RTX holding increased by 610779USD 22,291,7791,904USD 610,779 USD 121.462 USD 119.372
2025-01-22 (Wednesday)181,625RTX holding increased by 1360USD 21,681,000RTX holding decreased by -114417USD 21,681,0001,360USD -114,417 USD 119.372 USD 120.908
2025-01-21 (Tuesday)180,265RTX holding increased by 272USD 21,795,417RTX holding increased by 835894USD 21,795,417272USD 835,894 USD 120.908 USD 116.446
2025-01-20 (Monday)179,993USD 20,959,523RTX holding decreased by -202454USD 20,959,5230USD -202,454 USD 116.446 USD 117.571
2025-01-17 (Friday)179,993USD 21,161,977RTX holding increased by 112555USD 21,161,9770USD 112,555 USD 117.571 USD 116.946
2025-01-16 (Thursday)179,993RTX holding increased by 1632USD 21,049,422RTX holding increased by 438087USD 21,049,4221,632USD 438,087 USD 116.946 USD 115.56
2025-01-15 (Wednesday)178,361RTX holding increased by 272USD 20,611,335RTX holding decreased by -56296USD 20,611,335272USD -56,296 USD 115.56 USD 116.052
2025-01-14 (Tuesday)178,089USD 20,667,631RTX holding increased by 104525USD 20,667,6310USD 104,525 USD 116.052 USD 115.465
2025-01-13 (Monday)178,089USD 20,563,106RTX holding increased by 562301USD 20,563,1060USD 562,301 USD 115.465 USD 112.308
2025-01-10 (Friday)178,089RTX holding increased by 272USD 20,000,805RTX holding decreased by -12348USD 20,000,805272USD -12,348 USD 112.308 USD 112.549
2025-01-09 (Thursday)177,817USD 20,013,153RTX holding increased by 1943USD 20,013,1530USD 1,943 USD 112.549 USD 112.538
2025-01-08 (Wednesday)177,817USD 20,011,210USD 20,011,2100USD 0 USD 112.538 USD 112.538
2025-01-02 (Thursday)177,001USD 19,984,317USD 19,984,317
2024-12-30 (Monday)180,881USD 20,077,172USD 20,077,172
2024-12-10 (Tuesday)182,271RTX holding increased by 278USD 20,407,342RTX holding increased by 376428USD 20,407,342278USD 376,428 USD 111.962 USD 110.064
2024-12-09 (Monday)181,993RTX holding increased by 1112USD 20,030,914RTX holding decreased by -172758USD 20,030,9141,112USD -172,758 USD 110.064 USD 111.696
2024-12-06 (Friday)180,881USD 20,203,672RTX holding decreased by -71560USD 20,203,6720USD -71,560 USD 111.696 USD 112.092
2024-12-05 (Thursday)180,881RTX holding decreased by -556USD 20,275,232RTX holding decreased by -269650USD 20,275,232-556USD -269,650 USD 112.092 USD 113.234
2024-12-04 (Wednesday)181,437RTX holding increased by 834USD 20,544,882RTX holding increased by 265144USD 20,544,882834USD 265,144 USD 113.234 USD 112.289
2024-12-03 (Tuesday)180,603RTX holding decreased by -1390USD 20,279,738RTX holding decreased by -350597USD 20,279,738-1,390USD -350,597 USD 112.289 USD 113.358
2024-12-02 (Monday)181,993RTX holding increased by 556USD 20,630,335RTX holding decreased by -297964USD 20,630,335556USD -297,964 USD 113.358 USD 115.347
2024-11-29 (Friday)181,437RTX holding decreased by -5467USD 20,928,299RTX holding decreased by -384088USD 20,928,299-5,467USD -384,088 USD 115.347 USD 114.029
2024-11-28 (Thursday)186,904USD 21,312,387RTX holding increased by 36289USD 21,312,3870USD 36,289 USD 114.029 USD 113.834
2024-11-27 (Wednesday)186,904USD 21,276,098RTX holding decreased by -229809USD 21,276,0980USD -229,809 USD 113.834 USD 115.064
2024-11-26 (Tuesday)186,904USD 21,505,907RTX holding increased by 362598USD 21,505,9070USD 362,598 USD 115.064 USD 113.124
2024-11-25 (Monday)186,904RTX holding increased by 572USD 21,143,309RTX holding decreased by -473709USD 21,143,309572USD -473,709 USD 113.124 USD 116.013
2024-11-22 (Friday)186,332RTX holding decreased by -286USD 21,617,018RTX holding increased by 217467USD 21,617,018-286USD 217,467 USD 116.013 USD 114.67
2024-11-21 (Thursday)186,618RTX holding decreased by -286USD 21,399,551RTX holding increased by 231725USD 21,399,551-286USD 231,725 USD 114.67 USD 113.255
2024-11-20 (Wednesday)186,904USD 21,167,826RTX holding increased by 165512USD 21,167,8260USD 165,512 USD 113.255 USD 112.37
2024-11-19 (Tuesday)186,904USD 21,002,314RTX holding decreased by -101832USD 21,002,3140USD -101,832 USD 112.37 USD 112.914
2024-11-18 (Monday)186,904RTX holding increased by 1430USD 21,104,146RTX holding decreased by -463249USD 21,104,1461,430USD -463,249 USD 112.914 USD 116.283
2024-11-12 (Tuesday)185,474RTX holding increased by 286USD 21,567,395RTX holding decreased by -95844USD 21,567,395286USD -95,844 USD 116.283 USD 116.98
2024-11-11 (Monday)185,188USD 21,663,239RTX holding increased by 377559USD 21,663,2390USD 377,559 USD 116.98 USD 114.941
2024-11-08 (Friday)185,188RTX holding increased by 2002USD 21,285,680RTX holding increased by 940716USD 21,285,6802,002USD 940,716 USD 114.941 USD 111.062
2024-11-07 (Thursday)183,186RTX holding increased by 572USD 20,344,964RTX holding decreased by -332073USD 20,344,964572USD -332,073 USD 111.062 USD 113.228
2024-11-06 (Wednesday)182,614RTX holding increased by 286USD 20,677,037RTX holding increased by 778500USD 20,677,037286USD 778,500 USD 113.228 USD 109.136
2024-11-05 (Tuesday)182,328USD 19,898,537RTX holding increased by 158465USD 19,898,5370USD 158,465 USD 109.136 USD 108.267
2024-11-04 (Monday)182,328USD 19,740,072RTX holding decreased by -217021USD 19,740,0720USD -217,021 USD 108.267 USD 109.457
2024-11-01 (Friday)182,328USD 19,957,093RTX holding decreased by -362407USD 19,957,0930USD -362,407 USD 109.457 USD 111.445
2024-10-31 (Thursday)182,328RTX holding decreased by -4309USD 20,319,500RTX holding decreased by -616280USD 20,319,500-4,309USD -616,280 USD 111.445 USD 112.174
2024-10-30 (Wednesday)186,637USD 20,935,780RTX holding decreased by -286758USD 20,935,7800USD -286,758 USD 112.174 USD 113.71
2024-10-29 (Tuesday)186,637RTX holding increased by 295USD 21,222,538RTX holding decreased by -382007USD 21,222,538295USD -382,007 USD 113.71 USD 115.94
2024-10-28 (Monday)186,342RTX holding increased by 295USD 21,604,545RTX holding increased by 106468USD 21,604,545295USD 106,468 USD 115.94 USD 115.552
2024-10-25 (Friday)186,047RTX holding increased by 295USD 21,498,077RTX holding decreased by -35220USD 21,498,077295USD -35,220 USD 115.552 USD 115.925
2024-10-24 (Thursday)185,752RTX holding increased by 295USD 21,533,297RTX holding decreased by -361817USD 21,533,297295USD -361,817 USD 115.925 USD 118.06
2024-10-23 (Wednesday)185,457RTX holding decreased by -590USD 21,895,114RTX holding increased by 290600USD 21,895,114-590USD 290,600 USD 118.06 USD 116.124
2024-10-22 (Tuesday)186,047USD 21,604,514RTX holding decreased by -13684USD 21,604,5140USD -13,684 USD 116.124 USD 116.198
2024-10-21 (Monday)186,047USD 21,618,198RTX holding increased by 41373USD 21,618,1980USD 41,373 USD 116.198 USD 115.975
2024-10-18 (Friday)186,047USD 21,576,825USD 21,576,825
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 IE00B3ZW0K18

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY298 114.531* 116.82
2025-04-30BUY9,456 110.957* 116.91
2025-04-28BUY284 109.676* 117.03
2025-04-25SELL-284 110.146* 117.10 Profit of 33,255 on sale
2025-04-24BUY852 107.241* 117.19
2025-04-23BUY284 105.974* 117.29
2025-04-22BUY284 99.103* 117.46
2025-04-16SELL-284 113.552* 117.66 Profit of 33,414 on sale
2025-04-15BUY284 113.559* 117.70
2025-04-14BUY568 113.605* 117.74
2025-04-11BUY568 113.119* 117.78
2025-04-10BUY284 113.653* 117.83
2025-04-09BUY284 116.347* 117.84
2025-04-08BUY568 110.402* 117.92
2025-04-07SELL-284 107.411* 118.03 Profit of 33,520 on sale
2025-04-04SELL-1,704 106.884* 118.15 Profit of 201,323 on sale
2025-04-01SELL-568 122.890* 118.05 Profit of 67,051 on sale
2025-03-31BUY6,886 122.625* 118.00
2025-03-28SELL-544 121.704* 117.96 Profit of 64,168 on sale
2025-03-25BUY272 125.605* 117.73
2025-03-21SELL-1,088 122.463* 117.59 Profit of 127,936 on sale
2025-03-20SELL-816 123.970* 117.51 Profit of 95,890 on sale
2025-03-18BUY1,632 121.433* 117.38
2025-03-11SELL-272 117.242* 117.29 Profit of 31,903 on sale
2025-03-10SELL-816 118.588* 117.27 Profit of 95,694 on sale
2025-03-07SELL-1,904 118.123* 117.26 Profit of 223,266 on sale
2025-03-05SELL-816 120.438* 117.22 Profit of 95,650 on sale
2025-03-03SELL-1,088 127.633* 117.00 Profit of 127,300 on sale
2025-02-27SELL-272 125.343* 116.73 Profit of 31,750 on sale
2025-02-19BUY272 120.309* 116.42
2025-02-18BUY544 118.238* 116.39
2025-02-13BUY544 120.611* 116.32
2025-02-05SELL-2,176 123.936* 115.48 Profit of 251,277 on sale
2025-02-04BUY272 123.665* 115.32
2025-01-29BUY272 120.086* 114.66
2025-01-28BUY272 123.123* 114.48
2025-01-24BUY816 119.139* 114.28
2025-01-23BUY1,904 121.462* 114.12
2025-01-22BUY1,360 119.372* 114.00
2025-01-21BUY272 120.908* 113.84
2025-01-16BUY1,632 116.946* 113.61
2025-01-15BUY272 115.560* 113.56
2025-01-10BUY272 112.308* 113.47
2024-12-10BUY278 111.962* 113.57
2024-12-09BUY1,112 110.064* 113.68
2024-12-05SELL-556 112.092* 113.80 Profit of 63,272 on sale
2024-12-04BUY834 113.234* 113.82
2024-12-03SELL-1,390 112.289* 113.87 Profit of 158,284 on sale
2024-12-02BUY556 113.358* 113.89
2024-11-29SELL-5,467 115.347* 113.84 Profit of 622,345 on sale
2024-11-25BUY572 113.124* 113.80
2024-11-22SELL-286 116.013* 113.70 Profit of 32,518 on sale
2024-11-21SELL-286 114.670* 113.65 Profit of 32,504 on sale
2024-11-18BUY1,430 112.914* 113.79
2024-11-12BUY286 116.283* 113.64
2024-11-08BUY2,002 114.941* 113.31
2024-11-07BUY572 111.062* 113.48
2024-11-06BUY286 113.228* 113.50
2024-10-31SELL-4,309 111.445* 115.46 Profit of 497,519 on sale
2024-10-29BUY295 113.710* 116.30
2024-10-28BUY295 115.940* 116.37
2024-10-25BUY295 115.552* 116.58
2024-10-24BUY295 115.925* 116.79
2024-10-23SELL-590 118.060* 116.16 Profit of 68,535 on sale
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.

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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.