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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RTX Corporation (NYSE:RTX) Receives $158.67 Average Target Price from Brokerages
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RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group
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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
2025-11-11 (Tuesday)59,287USD 10,625,416RTX holding increased by 11264USD 10,625,4160USD 11,264 USD 179.22 USD 179.03
2025-11-10 (Monday)59,287USD 10,614,152RTX holding increased by 122132USD 10,614,1520USD 122,132 USD 179.03 USD 176.97
2025-11-07 (Friday)59,287USD 10,492,020RTX holding increased by 110866USD 10,492,0200USD 110,866 USD 176.97 USD 175.1
2025-11-06 (Thursday)59,287USD 10,381,154RTX holding increased by 65216USD 10,381,1540USD 65,216 USD 175.1 USD 174
2025-11-05 (Wednesday)59,287USD 10,315,938RTX holding decreased by -95452USD 10,315,9380USD -95,452 USD 174 USD 175.61
2025-11-04 (Tuesday)59,287USD 10,411,390RTX holding decreased by -84780USD 10,411,3900USD -84,780 USD 175.61 USD 177.04
2025-11-03 (Monday)59,287RTX holding increased by 220USD 10,496,170RTX holding decreased by -47290USD 10,496,170220USD -47,290 USD 177.04 USD 178.5
2025-10-31 (Friday)59,067USD 10,543,460RTX holding increased by 63793USD 10,543,4600USD 63,793 USD 178.5 USD 177.42
2025-10-30 (Thursday)59,067USD 10,479,667RTX holding increased by 62611USD 10,479,6670USD 62,611 USD 177.42 USD 176.36
2025-10-29 (Wednesday)59,067RTX holding increased by 442USD 10,417,056RTX holding decreased by -90889USD 10,417,056442USD -90,889 USD 176.36 USD 179.24
2025-10-27 (Monday)58,625USD 10,507,945RTX holding increased by 34589USD 10,507,9450USD 34,589 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 IE00B52SFT06

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY220178.545175.450 175.759USD 38,667 135.45
2025-10-29BUY442176.360178.980 178.718USD 78,993 134.77
2025-10-24BUY221178.650180.500 180.315USD 39,850 134.29
2025-10-17BUY221157.950158.540 158.481USD 35,024 133.54
2025-10-03BUY440166.580167.260 167.192USD 73,564 132.94
2025-10-01BUY220167.200167.720 167.668USD 36,887 132.74
2025-09-30BUY440167.330167.500 167.483USD 73,693 132.54
2025-09-29BUY220163.630168.280 167.815USD 36,919 132.36
2025-09-24BUY2,429161.380163.030 162.865USD 395,599 131.84
2025-09-05BUY220157.520159.000 158.852USD 34,947 130.93
2025-07-17SELL-221151.500151.990 151.941USD -33,579 130.06 Loss of -4,836 on sale
2025-07-15SELL-221148.680150.750 150.543USD -33,270 129.81 Loss of -4,582 on sale
2025-07-10BUY442146.400146.540 146.526USD 64,764 129.46
2025-07-02BUY440144.520144.720 144.700USD 63,668 128.80
2025-06-27BUY663144.660144.710 144.705USD 95,939 128.57
2025-05-30BUY1,198136.480137.300 137.218USD 164,387 126.55
2025-05-28SELL-215132.850135.000 134.785USD -28,979 126.43 Loss of -1,796 on sale
2025-04-14BUY384129.140129.950 129.869USD 49,870 125.47
2025-04-11BUY384128.260129.320 129.214USD 49,618 125.44
2025-04-04SELL-8,448117.450126.380 125.487USD -1,060,114 125.63 Profit of 1,242 on sale
2025-03-19SELL-384135.320135.740 135.698USD -52,108 124.44 Loss of -4,324 on sale
2025-03-17SELL-384132.050132.710 132.644USD -50,935 124.22 Loss of -3,236 on sale
2025-03-12BUY768127.960128.550 128.491USD 98,681 124.01
2025-03-11BUY768128.110129.050 128.956USD 99,038 123.95
2025-03-10BUY2,304128.520129.840 129.708USD 298,847 123.88
2025-03-07BUY768128.400128.900 128.850USD 98,957 123.81
2025-03-06BUY384128.280128.860 128.802USD 49,460 123.74
2025-03-05BUY384129.640130.540 130.450USD 50,093 123.65
2025-03-04BUY1,152128.700134.730 134.127USD 154,514 123.57
2025-03-03BUY768133.830135.360 135.207USD 103,839 123.40
2025-02-27BUY1,920130.520130.990 130.943USD 251,411 123.13
2025-02-26BUY768127.310128.330 128.228USD 98,479 123.06
2025-02-18BUY1,152123.760125.330 125.173USD 144,199 122.83
2025-02-05BUY384129.160129.890 129.817USD 49,850 122.03
2025-01-31BUY384128.950129.930 129.832USD 49,855 121.51
2024-12-30BUY768115.220115.920 115.850USD 88,973 120.96
2024-11-20BUY1,536119.150119.280 119.267USD 183,194 122.37
2024-11-18BUY1,920119.390119.720 119.687USD 229,799 122.77
2024-11-12BUY384123.370125.280 125.089USD 48,034 122.73
2024-11-07BUY1,920120.080122.250 122.033USD 234,303 122.87
2024-10-24BUY384125.170126.680 126.529USD 48,587 126.21
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.