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Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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) 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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iShares S&P 500 Industrials Sector 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
2025-11-11 (Tuesday)136,631USD 24,487,008USD 24,487,008
2025-11-10 (Monday)136,631USD 24,461,048RTX holding increased by 281460USD 24,461,0480USD 281,460 USD 179.03 USD 176.97
2025-11-07 (Friday)136,631USD 24,179,588RTX holding increased by 255500USD 24,179,5880USD 255,500 USD 176.97 USD 175.1
2025-11-06 (Thursday)136,631USD 23,924,088RTX holding increased by 150294USD 23,924,0880USD 150,294 USD 175.1 USD 174
2025-11-05 (Wednesday)136,631RTX holding increased by 918USD 23,773,794RTX holding decreased by -58766USD 23,773,794918USD -58,766 USD 174 USD 175.61
2025-11-04 (Tuesday)135,713USD 23,832,560RTX holding decreased by -194070USD 23,832,5600USD -194,070 USD 175.61 USD 177.04
2025-11-03 (Monday)135,713USD 24,026,630RTX holding decreased by -198141USD 24,026,6300USD -198,141 USD 177.04 USD 178.5
2025-10-31 (Friday)135,713RTX holding increased by 918USD 24,224,771RTX holding increased by 309442USD 24,224,771918USD 309,442 USD 178.5 USD 177.42
2025-10-30 (Thursday)134,795USD 23,915,329RTX holding increased by 142883USD 23,915,3290USD 142,883 USD 177.42 USD 176.36
2025-10-29 (Wednesday)134,795USD 23,772,446RTX holding decreased by -311377USD 23,772,4460USD -311,377 USD 176.36 USD 178.67
2025-10-28 (Tuesday)134,795USD 24,083,823RTX holding decreased by -76833USD 24,083,8230USD -76,833 USD 178.67 USD 179.24
2025-10-27 (Monday)134,795USD 24,160,656RTX holding increased by 79529USD 24,160,6560USD 79,529 USD 179.24 USD 178.65
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 IE00B4LN9N13

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY918176.700173.940 174.216USD 159,930 137.11
2025-10-31BUY918179.110176.770 177.004USD 162,490 136.49
2025-08-29BUY915158.600161.100 160.850USD 147,178 131.60
2025-08-12BUY1,830155.490155.930 155.886USD 285,271 131.30
2025-07-22BUY3,660149.170150.270 150.160USD 549,586 130.24
2025-07-21SELL-915151.560153.390 153.207USD -140,184 130.10 Loss of -21,139 on sale
2025-07-03SELL-915145.750146.390 146.326USD -133,888 128.88 Loss of -15,959 on sale
2025-07-02SELL-2,745144.520144.720 144.700USD -397,202 128.77 Loss of -43,714 on sale
2025-06-06BUY906139.100140.650 140.495USD 127,288 127.07
2025-05-28BUY906132.850135.000 134.785USD 122,115 126.51
2025-05-23BUY906132.350133.390 133.286USD 120,757 126.35
2025-05-14SELL-906130.790131.850 131.744USD -119,360 125.80 Loss of -5,386 on sale
2025-05-12BUY906130.560130.800 130.776USD 118,483 125.71
2025-04-25SELL-7,248125.220125.500 125.472USD -909,421 125.52 Profit of 374 on sale
2025-04-08SELL-3,624120.460123.970 123.619USD -447,995 125.53 Profit of 6,930 on sale
2025-04-07BUY906117.320119.920 119.660USD 108,412 125.63
2025-04-04BUY906117.450126.380 125.487USD 113,691 125.73
2025-03-21SELL-755132.370134.500 134.287USD -101,387 124.79 Loss of -7,167 on sale
2025-03-20SELL-900134.470135.320 135.235USD -121,712 124.66 Loss of -9,517 on sale
2025-03-12SELL-900127.960128.550 128.491USD -115,642 124.08 Loss of -3,974 on sale
2025-02-24BUY1,800125.430126.230 126.150USD 227,070 123.08
2025-02-06BUY1,798128.780129.750 129.653USD 233,116 122.34
2025-02-04BUY899128.370130.460 130.251USD 117,096 122.04
2025-01-29BUY899125.130129.760 129.297USD 116,238 121.39
2025-01-02SELL-1116.010117.450 117.306USD -117 120.96 Profit of 4 on sale
2024-12-09SELL-1,800116.580117.850 117.723USD -211,901 121.21 Profit of 6,273 on sale
2024-12-03BUY5,394118.100119.450 119.315USD 643,585 121.62
2024-12-02BUY899118.680121.990 121.659USD 109,371 121.73
2024-11-25BUY1,798118.650121.000 120.765USD 217,135 122.06
2024-11-20SELL-1,798119.150119.280 119.267USD -214,442 122.37 Profit of 5,584 on sale
2024-11-18BUY3,596119.390119.720 119.687USD 430,394 122.77
2024-11-12BUY899123.370125.280 125.089USD 112,455 122.73
2024-11-08BUY7,192123.550124.220 124.153USD 892,908 122.67
2024-11-07BUY2,697120.080122.250 122.033USD 329,123 122.87
2024-11-06BUY8,990121.590122.860 122.733USD 1,103,370 122.98
2024-10-31BUY1,798120.990122.090 121.980USD 219,320 124.88
2024-10-30SELL-436121.860122.810 122.715USD -53,504 125.31 Profit of 1,133 on sale
2024-10-21BUY1,806125.900126.430 126.377USD 228,237 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19390,501581,141,09534.2%
2025-09-18568,0221661,194,57447.6%
2025-09-17590,8202,1231,162,28350.8%
2025-09-16709,0531,1422,845,56324.9%
2025-09-15597,4061,8011,250,57947.8%
2025-09-12593,14391,061,10255.9%
2025-09-11730,3181,2811,500,83548.7%
2025-09-10753,70731,926,27439.1%
2025-09-09757,3265,4191,913,48039.6%
2025-09-08793,6371,5962,003,69639.6%
2025-09-05665,4304951,161,61757.3%
2025-09-04520,783861943,95255.2%
2025-09-03546,918417930,90258.8%
2025-09-02636,8838391,123,63256.7%
2025-08-29506,0333431,306,42338.7%
2025-08-28585,9921,6081,091,69153.7%
2025-08-27609,3422,2561,142,81853.3%
2025-08-26799,1294461,520,79052.5%
2025-08-25437,425204749,50158.4%
2025-08-22604,89101,052,37957.5%
2025-08-21977,6798,6651,416,46669.0%
2025-08-20882,416641,483,97759.5%
2025-08-19580,0048751,252,43546.3%
2025-08-181,012,2361562,083,64548.6%
2025-08-15954,5282,9121,481,22764.4%
2025-08-14508,835492983,02151.8%
2025-08-13699,4086161,505,86646.4%
2025-08-12280,330645788,43735.6%
2025-08-11406,2582051,026,84539.6%
2025-08-08384,8492,678891,55243.2%
2025-08-07654,5584,3361,731,60037.8%
2025-08-06455,0371,493981,72046.4%
2025-08-05426,4678291,241,02034.4%
2025-08-04460,4181,9811,284,72435.8%
2025-08-01660,5023,5841,369,80448.2%
2025-07-31766,2498301,471,84052.1%
2025-07-30818,8901,9691,361,85060.1%
2025-07-291,002,5301,7951,926,86952.0%
2025-07-28692,36411,289,60153.7%
2025-07-25920,3921,0341,518,59660.6%
2025-07-24990,2084381,760,02456.3%
2025-07-232,408,7971,1613,571,73067.4%
2025-07-222,202,3047954,200,03452.4%
2025-07-21982,9621512,421,49040.6%
2025-07-18594,34202,019,41029.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.