Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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XLI, RTX, GEV, HON: ETF Outflow Alert
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 $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
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Stock Traders Purchase Large Volume of Call Options on RTX (NYSE:RTX)
RTX Corporation (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders purchased 24,701 call options on the stock. Thisisanincreaseof45% compared to the typical daily volume of 17,003 call options. Insider Buying and Selling at RTX In other news, EVP Ramsaran Maharajh sold 1,462 shares of the stock […] - 2025-08-29 02:13:04
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Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%
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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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Barclays Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock
RTX (NYSE:RTX – Free Report) had its target price raised by Barclays from $130.00 to $153.00 in a research report report published on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on RTX. Sanford C. Bernstein set a $154.00 price target […] - 2025-08-01 02:54:46
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RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group
RTX (NYSE:RTX – Get Free Report) had its price target increased by equities research analysts at UBS Group from $166.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
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iShares MSCI USA UCITS ETF USD (Acc) RTX holdings

DateNumber of RTX Shares HeldBase Market Value of RTX SharesLocal Market Value of RTX SharesChange in RTX Shares HeldChange in RTX Base ValueCurrent Price per RTX Share HeldPrevious Price per RTX Share Held
2026-02-09 (Monday)76,921USD 15,091,131USD 15,091,131
2026-02-06 (Friday)76,921RTX holding increased by 1100USD 15,281,126RTX holding increased by 34281USD 15,281,1261,100USD 34,281 USD 198.66 USD 201.09
2026-02-02 (Monday)75,821RTX holding increased by 220USD 15,246,845RTX holding increased by 56336USD 15,246,845220USD 56,336 USD 201.09 USD 200.93
2026-01-30 (Friday)75,601USD 15,190,509RTX holding increased by 79381USD 15,190,5090USD 79,381 USD 200.93 USD 199.88
2026-01-29 (Thursday)75,601RTX holding increased by 220USD 15,111,128RTX holding increased by 75634USD 15,111,128220USD 75,634 USD 199.88 USD 199.46
2026-01-28 (Wednesday)75,381USD 15,035,494RTX holding decreased by -137194USD 15,035,4940USD -137,194 USD 199.46 USD 201.28
2026-01-27 (Tuesday)75,381USD 15,172,688RTX holding increased by 538974USD 15,172,6880USD 538,974 USD 201.28 USD 194.13
2026-01-26 (Monday)75,381RTX holding increased by 220USD 14,633,714RTX holding decreased by -123397USD 14,633,714220USD -123,397 USD 194.13 USD 196.34
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RTX by Blackrock for IE00B52SFT06

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,100 198.660* -
2026-02-02BUY220201.660197.300 197.736USD 43,502 -
2026-01-29BUY220203.240198.010 198.533USD 43,677 -
2026-01-26BUY220195.890193.500 193.739USD 42,623 -
2026-01-20BUY660203.010196.100 196.791USD 129,882 -
2026-01-15BUY1,320200.295196.660 197.024USD 260,071 -
2026-01-13BUY220197.550193.000 193.455USD 42,560 -
2026-01-08BUY440196.700184.900 186.080USD 81,875 -
2026-01-07BUY660193.790185.610 186.428USD 123,042 -
2026-01-02BUY220187.260182.174 182.682USD 40,190 -
2025-12-22BUY440185.840181.760 182.168USD 80,154 -
2025-12-19BUY220183.240178.657 179.115USD 39,405 -
2025-12-18SELL-442180.500178.090 178.331USD -78,822 -
2025-12-17SELL-442180.320176.540 176.918USD -78,198 -
2025-12-16BUY220181.880178.890 179.189USD 39,422 -
2025-12-12BUY1,540179.450176.630 176.912USD 272,444 -
2025-12-11BUY220179.140174.300 174.784USD 38,452 -
2025-12-10BUY220177.132170.345 171.024USD 37,625 -
2025-12-02SELL-220169.380168.040 168.174USD -36,998 -
2025-11-24BUY2,200173.650168.900 169.375USD 372,625 -
2025-11-21BUY884172.300168.620 168.988USD 149,385 -
2025-11-19BUY221174.770172.500 172.727USD 38,173 -
2025-11-18BUY7,293177.930174.310 174.672USD 1,273,883 -
2025-11-03BUY220178.545175.450 175.759USD 38,667 -
2025-10-29BUY442176.360178.980 178.718USD 78,993 -
2025-10-24BUY221178.650180.500 180.315USD 39,850 -
2025-10-17BUY221157.950158.540 158.481USD 35,024 -
2025-10-03BUY440166.580167.260 167.192USD 73,564 -
2025-10-01BUY220167.200167.720 167.668USD 36,887 -
2025-09-30BUY440167.330167.500 167.483USD 73,693 -
2025-09-29BUY220163.630168.280 167.815USD 36,919 -
2025-09-24BUY2,429161.380163.030 162.865USD 395,599 -
2025-09-05BUY220157.520159.000 158.852USD 34,947 -
2025-07-17SELL-221151.500151.990 151.941USD -33,579 -
2025-07-15SELL-221148.680150.750 150.543USD -33,270 -
2025-07-10BUY442146.400146.540 146.526USD 64,764 -
2025-07-02BUY440144.520144.720 144.700USD 63,668 -
2025-06-27BUY663144.660144.710 144.705USD 95,939 -
2025-05-30BUY1,198136.480137.300 137.218USD 164,387 -
2025-05-28SELL-215132.850135.000 134.785USD -28,979 -
2025-04-14BUY384129.140129.950 129.869USD 49,870 -
2025-04-11BUY384128.260129.320 129.214USD 49,618 -
2025-04-04SELL-8,448117.450126.380 125.487USD -1,060,114 -
2025-03-19SELL-384135.320135.740 135.698USD -52,108 -
2025-03-17SELL-384132.050132.710 132.644USD -50,935 -
2025-03-12BUY768127.960128.550 128.491USD 98,681 -
2025-03-11BUY768128.110129.050 128.956USD 99,038 -
2025-03-10BUY2,304128.520129.840 129.708USD 298,847 -
2025-03-07BUY768128.400128.900 128.850USD 98,957 -
2025-03-06BUY384128.280128.860 128.802USD 49,460 -
2025-03-05BUY384129.640130.540 130.450USD 50,093 -
2025-03-04BUY1,152128.700134.730 134.127USD 154,514 -
2025-03-03BUY768133.830135.360 135.207USD 103,839 -
2025-02-27BUY1,920130.520130.990 130.943USD 251,411 -
2025-02-26BUY768127.310128.330 128.228USD 98,479 -
2025-02-18BUY1,152123.760125.330 125.173USD 144,199 -
2025-02-05BUY384129.160129.890 129.817USD 49,850 -
2025-01-31BUY384128.950129.930 129.832USD 49,855 -
2024-12-30BUY768115.220115.920 115.850USD 88,973 -
2024-11-20BUY1,536119.150119.280 119.267USD 183,194 -
2024-11-18BUY1,920119.390119.720 119.687USD 229,799 -
2024-11-12BUY384123.370125.280 125.089USD 48,034 -
2024-11-07BUY1,920120.080122.250 122.033USD 234,303 -
2024-10-24BUY384125.170126.680 126.529USD 48,587 -
Market high and low price is on the date.

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

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

Shorting History of RTX

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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