Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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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CGDV, RTX, LVS, SBUX: 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 $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
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
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army
BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race
PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
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
Forget About Palantir's $10 Billion Army Contract. This News Is Much Bigger.
Key PointsThe U.S. Pentagon awarded Palantir $10 billion last month. - 2025-08-24 08:07:00
Capital Group Dividend Growers ETF Experiences Big Inflow
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 Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%
RTX Corporation (NYSE:RTX – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 31st, there was short interest totaling 14,210,000 shares, agrowthof24.1% from the July 15th total of 11,450,000 shares. Approximately1.1% of the shares of the stock are sold short. Based on an […] - 2025-08-22 02:01:01
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
Palantir Stock's Valuation: Overstretched or Rightfully Earned?
Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
CGDV, RTX, LVS, SBUX: 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 $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
XLI, RTX, GEV, ETN: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $384.6 million dollar inflow -- that's a 1.7% increase week ov - 2025-08-06 11:52:20
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
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
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PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
Industrial Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
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 $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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iShares Edge MSCI World Minimum Volatility 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)27,069USD 5,310,667USD 5,310,667
2026-02-06 (Friday)26,947RTX holding increased by 369USD 5,353,291RTX holding increased by 8721USD 5,353,291369USD 8,721 USD 198.66 USD 201.09
2026-02-02 (Monday)26,578RTX holding increased by 246USD 5,344,570RTX holding increased by 53681USD 5,344,570246USD 53,681 USD 201.09 USD 200.93
2026-01-30 (Friday)26,332USD 5,290,889RTX holding increased by 27649USD 5,290,8890USD 27,649 USD 200.93 USD 199.88
2026-01-29 (Thursday)26,332USD 5,263,240RTX holding increased by 11059USD 5,263,2400USD 11,059 USD 199.88 USD 199.46
2026-01-28 (Wednesday)26,332USD 5,252,181RTX holding decreased by -47924USD 5,252,1810USD -47,924 USD 199.46 USD 201.28
2026-01-27 (Tuesday)26,332RTX holding decreased by -133USD 5,300,105RTX holding increased by 162455USD 5,300,105-133USD 162,455 USD 201.28 USD 194.13
2026-01-26 (Monday)26,465RTX holding decreased by -123USD 5,137,650RTX holding decreased by -71737USD 5,137,650-123USD -71,737 USD 194.13 USD 195.93
2026-01-23 (Friday)26,588RTX holding decreased by -615USD 5,209,387RTX holding decreased by -131650USD 5,209,387-615USD -131,650 USD 195.93 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 IE00B8FHGS14

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY369 198.660* -
2026-02-02BUY246201.660197.300 197.736USD 48,643 -
2026-01-27SELL-133202.200195.440 196.116USD -26,083 -
2026-01-26SELL-123195.890193.500 193.739USD -23,830 -
2026-01-23SELL-615197.580195.000 195.258USD -120,084 -
2026-01-21BUY123198.300195.580 195.852USD 24,090 -
2026-01-13SELL-122197.550193.000 193.455USD -23,602 -
2026-01-12SELL-123194.000189.650 190.085USD -23,380 -
2026-01-06SELL-246189.390188.000 188.139USD -46,282 -
2026-01-05SELL-123190.500186.430 186.837USD -22,981 -
2025-12-19SELL-246183.240178.657 179.115USD -44,062 -
2025-12-08BUY248171.990169.536 169.781USD 42,106 -
2025-11-25BUY984173.630169.520 169.931USD 167,212 -
2025-11-20BUY131177.550172.500 173.005USD 22,664 -
2025-11-17BUY124176.300174.630 174.797USD 21,675 -
2025-11-14SELL-248176.160172.500 172.866USD -42,871 -
2025-11-04SELL-260177.892175.440 175.685USD -45,678 -
2025-10-31BUY123179.110176.770 177.004USD 21,772 -
2025-10-28SELL-248178.670181.310 181.046USD -44,899 -
2025-10-21SELL-248173.040178.760 178.188USD -44,191 -
2025-10-14SELL-124159.400160.580 160.462USD -19,897 -
2025-10-02SELL-497166.630168.250 168.088USD -83,540 -
2025-10-01BUY1,649167.200167.720 167.668USD 276,485 -
2025-09-25SELL-118160.510162.300 162.121USD -19,130 -
2025-09-24SELL-516161.380163.030 162.865USD -84,038 -
2025-07-23SELL-360156.490156.590 156.580USD -56,369 -
2025-07-22SELL-468149.170150.270 150.160USD -70,275 -
2025-07-21SELL-234151.560153.390 153.207USD -35,850 -
2025-07-15SELL-468148.680150.750 150.543USD -70,454 -
2025-07-11SELL-234146.870147.070 147.050USD -34,410 -
2025-07-02BUY116144.520144.720 144.700USD 16,785 -
2025-06-30SELL-354146.020146.410 146.371USD -51,815 -
2025-06-27SELL-387144.660144.710 144.705USD -56,001 -
2025-06-26BUY118142.670143.400 143.327USD 16,913 -
2025-06-25SELL-117141.380142.420 142.316USD -16,651 -
2025-06-16SELL-1,204146.460147.070 147.009USD -176,999 -
2025-06-13SELL-118145.690146.020 145.987USD -17,226 -
2025-06-12SELL-236140.980142.060 141.952USD -33,501 -
2025-06-11SELL-590141.810141.860 141.855USD -83,694 -
2025-06-09SELL-118140.980141.090 141.079USD -16,647 -
2025-05-30SELL-117136.480137.300 137.218USD -16,055 -
2025-05-28SELL-115132.850135.000 134.785USD -15,500 -
2025-05-21SELL-115134.950138.820 138.433USD -15,920 -
2025-05-14SELL-1,495130.790131.850 131.744USD -196,957 -
2025-05-09BUY595128.670128.850 128.832USD 76,655 -
2025-05-07SELL-456127.500128.810 128.679USD -58,678 -
2025-05-01BUY114127.410128.090 128.022USD 14,595 -
2025-04-29SELL-1,243125.730126.040 126.009USD -156,629 -
2025-04-28SELL-115124.800126.310 126.159USD -14,508 -
2025-04-25BUY115125.220125.500 125.472USD 14,429 -
2025-04-23BUY381120.280122.620 122.386USD 46,629 -
2025-04-22BUY1,044113.750117.190 116.846USD 121,987 -
2025-04-15SELL-348128.640129.950 129.819USD -45,177 -
2025-04-14BUY619129.140129.950 129.869USD 80,389 -
2025-04-11BUY583128.260129.320 129.214USD 75,332 -
2025-04-09SELL-345128.430128.930 128.880USD -44,464 -
2025-04-08SELL-460120.460123.970 123.619USD -56,865 -
2025-04-07SELL-115117.320119.920 119.660USD -13,761 -
2025-04-04BUY116117.450126.380 125.487USD 14,556 -
2025-04-01BUY460132.850133.040 133.021USD 61,190 -
2025-03-27SELL-232133.430134.960 134.807USD -31,275 -
2025-03-21SELL-116132.370134.500 134.287USD -15,577 -
2025-03-14BUY351129.990130.690 130.620USD 45,848 -
2025-03-13BUY117129.200129.640 129.596USD 15,163 -
2025-03-12BUY234127.960128.550 128.491USD 30,067 -
2025-03-11BUY234128.110129.050 128.956USD 30,176 -
2025-03-10SELL-116128.520129.840 129.708USD -15,046 -
2025-03-07BUY2,023128.400128.900 128.850USD 260,664 -
2025-03-05BUY580129.640130.540 130.450USD 75,661 -
2025-03-04BUY232128.700134.730 134.127USD 31,117 -
2025-03-03BUY464133.830135.360 135.207USD 62,736 -
2025-02-27BUY116130.520130.990 130.943USD 15,189 -
2025-02-26BUY912127.310128.330 128.228USD 116,944 -
2025-02-25BUY228127.340127.930 127.871USD 29,155 -
2025-02-20BUY342125.110125.310 125.290USD 42,849 -
2025-02-05BUY114129.160129.890 129.817USD 14,799 -
2025-02-04BUY114128.370130.460 130.251USD 14,849 -
2025-01-31SELL-114128.950129.930 129.832USD -14,801 -
2025-01-30BUY114128.980129.220 129.196USD 14,728 -
2025-01-29SELL-114125.130129.760 129.297USD -14,740 -
2025-01-28BUY228128.350132.430 132.022USD 30,101 -
2025-01-27SELL-114125.050127.990 127.696USD -14,557 -
2024-12-10SELL-118117.610118.220 118.159USD -13,943 -
2024-12-03SELL-236118.100119.450 119.315USD -28,158 -
2024-11-29SELL-117121.830121.870 121.866USD -14,258 -
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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