Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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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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
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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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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
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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
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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
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 $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 06:59:59
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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 USA Momentum Factor UCITS ETF USD (Acc) GBP 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)66,933USD 11,995,732USD 11,995,732
2025-11-10 (Monday)66,933RTX holding decreased by -1692USD 11,983,015RTX holding decreased by -161551USD 11,983,015-1,692USD -161,551 USD 179.03 USD 176.97
2025-11-07 (Friday)68,625USD 12,144,566RTX holding increased by 128328USD 12,144,5660USD 128,328 USD 176.97 USD 175.1
2025-11-06 (Thursday)68,625RTX holding decreased by -846USD 12,016,238RTX holding decreased by -71716USD 12,016,238-846USD -71,716 USD 175.1 USD 174
2025-11-05 (Wednesday)69,471USD 12,087,954RTX holding decreased by -111848USD 12,087,9540USD -111,848 USD 174 USD 175.61
2025-11-04 (Tuesday)69,471USD 12,199,802RTX holding decreased by -99344USD 12,199,8020USD -99,344 USD 175.61 USD 177.04
2025-11-03 (Monday)69,471RTX holding increased by 1692USD 12,299,146RTX holding increased by 200594USD 12,299,1461,692USD 200,594 USD 177.04 USD 178.5
2025-10-31 (Friday)67,779USD 12,098,552RTX holding increased by 73202USD 12,098,5520USD 73,202 USD 178.5 USD 177.42
2025-10-30 (Thursday)67,779USD 12,025,350RTX holding increased by 71846USD 12,025,3500USD 71,846 USD 177.42 USD 176.36
2025-10-29 (Wednesday)67,779USD 11,953,504RTX holding decreased by -156570USD 11,953,5040USD -156,570 USD 176.36 USD 178.67
2025-10-28 (Tuesday)67,779USD 12,110,074RTX holding decreased by -38634USD 12,110,0740USD -38,634 USD 178.67 USD 179.24
2025-10-27 (Monday)67,779USD 12,148,708RTX holding increased by 39990USD 12,148,7080USD 39,990 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 IE00BD1F4N50

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,692179.550176.300 176.625USD -298,850 138.65 Loss of -64,251 on sale
2025-11-06SELL-846175.380173.599 173.777USD -147,015 138.29 Loss of -30,023 on sale
2025-11-03BUY1,692178.545175.450 175.759USD 297,385 137.74
2025-10-24SELL-846178.650180.500 180.315USD -152,546 136.51 Loss of -37,061 on sale
2025-10-23BUY1,692179.440179.980 179.926USD 304,435 136.29
2025-10-22BUY846177.980178.720 178.646USD 151,135 136.07
2025-10-21SELL-846173.040178.760 178.188USD -150,747 135.88 Loss of -35,789 on sale
2025-10-20BUY846160.710162.070 161.934USD 136,996 135.76
2025-10-14SELL-846159.400160.580 160.462USD -135,751 135.29 Loss of -21,298 on sale
2025-10-01BUY2,535167.200167.720 167.668USD 425,038 134.41
2025-09-30BUY845167.330167.500 167.483USD 141,523 134.23
2025-09-08SELL-1,690154.220157.000 156.722USD -264,860 132.95 Loss of -40,172 on sale
2025-08-19BUY2,785153.660155.130 154.983USD 431,628 132.27
2025-08-04SELL-1,668157.380158.410 158.307USD -264,056 131.83 Loss of -44,163 on sale
2025-07-31BUY556157.570158.230 158.164USD 87,939 131.52
2025-07-30SELL-556158.400158.730 158.697USD -88,236 131.36 Loss of -15,202 on sale
2025-07-25SELL-556156.880157.330 157.285USD -87,450 130.88 Loss of -14,681 on sale
2025-07-24BUY1,112155.220157.240 157.038USD 174,626 130.73
2025-07-21BUY1,668151.560153.390 153.207USD 255,549 130.31
2025-07-18BUY1,668151.500152.850 152.715USD 254,729 130.17
2025-07-10BUY3,336146.400146.540 146.526USD 488,811 129.67
2025-07-07SELL-2,224145.920146.780 146.694USD -326,247 129.35 Loss of -38,581 on sale
2025-07-03SELL-556145.750146.390 146.326USD -81,357 129.12 Loss of -9,566 on sale
2025-06-30SELL-2,224146.020146.410 146.371USD -325,529 128.90 Loss of -38,861 on sale
2025-06-27BUY4,448144.660144.710 144.705USD 643,648 128.79
2025-06-24SELL-1,668141.850144.040 143.821USD -239,893 128.50 Loss of -25,547 on sale
2025-06-23SELL-556145.810147.070 146.944USD -81,701 128.38 Loss of -10,321 on sale
2025-06-20SELL-1,668146.640148.150 147.999USD -246,862 128.25 Loss of -32,945 on sale
2025-06-18SELL-2,208145.870149.260 148.921USD -328,818 127.99 Loss of -46,218 on sale
2025-06-17BUY3,318148.480149.180 149.110USD 494,747 127.84
2025-06-13BUY1,106145.690146.020 145.987USD 161,462 127.56
2025-06-12SELL-5,520140.980142.060 141.952USD -783,575 127.46 Loss of -79,989 on sale
2025-06-11BUY1,104141.810141.860 141.855USD 156,608 127.35
2025-06-05SELL-552139.070139.320 139.295USD -76,891 126.97 Loss of -6,802 on sale
2025-06-04BUY552138.550138.860 138.829USD 76,634 126.88
2025-05-30SELL-12,987136.480137.300 137.218USD -1,782,050 126.63 Loss of -137,515 on sale
2025-05-29SELL-743134.800135.090 135.061USD -100,350 126.56 Loss of -6,314 on sale
2025-05-23SELL-1,486132.350133.390 133.286USD -198,063 126.35 Loss of -10,312 on sale
2025-05-22SELL-1,486134.070134.980 134.889USD -200,445 126.28 Loss of -12,792 on sale
2025-05-20BUY743137.180137.750 137.693USD 102,306 126.11
2025-05-19BUY1,486137.200137.720 137.668USD 204,575 126.01
2025-05-16BUY2,229135.480136.400 136.308USD 303,831 125.93
2025-05-15BUY742135.520135.650 135.637USD 100,643 125.84
2025-05-12BUY2,968130.560130.800 130.776USD 388,143 125.71
2025-05-07BUY742127.500128.810 128.679USD 95,480 125.64
2025-04-25SELL-742125.220125.500 125.472USD -93,100 125.52 Profit of 38 on sale
2025-04-23BUY742120.280122.620 122.386USD 90,810 125.62
2025-04-22BUY742113.750117.190 116.846USD 86,700 125.74
2025-04-15SELL-2,226128.640129.950 129.819USD -288,977 125.59 Loss of -9,403 on sale
2025-04-10SELL-2,226127.070129.290 129.068USD -287,305 125.51 Loss of -7,928 on sale
2025-04-07SELL-742117.320119.920 119.660USD -88,788 125.63 Profit of 4,429 on sale
2025-04-02SELL-742133.150133.680 133.627USD -99,151 125.64 Loss of -5,929 on sale
2025-04-01BUY742132.850133.040 133.021USD 98,702 125.55
2025-03-31SELL-1,484132.460133.140 133.072USD -197,479 125.46 Loss of -11,294 on sale
2025-03-28SELL-742131.720133.640 133.448USD -99,018 125.38 Loss of -5,985 on sale
2025-03-25SELL-742135.660135.940 135.912USD -100,847 125.02 Loss of -8,079 on sale
2025-03-21BUY742132.370134.500 134.287USD 99,641 124.79
2025-03-20BUY742134.470135.320 135.235USD 100,344 124.66
2025-03-19BUY742135.320135.740 135.698USD 100,688 124.51
2025-03-18SELL-742132.690133.270 133.212USD -98,843 124.40 Loss of -6,540 on sale
2025-03-17BUY1,484132.050132.710 132.644USD 196,844 124.29
2025-03-13SELL-741129.200129.640 129.596USD -96,031 124.13 Loss of -4,048 on sale
2025-03-07BUY741128.400128.900 128.850USD 95,478 123.88
2025-03-05BUY2,223129.640130.540 130.450USD 289,990 123.78
2025-02-26BUY809127.310128.330 128.228USD 103,736 123.19
2025-02-25SELL-741127.340127.930 127.871USD -94,752 123.12 Loss of -3,522 on sale
2025-02-21SELL-741123.290125.480 125.261USD -92,818 123.07 Loss of -1,622 on sale
2025-02-12BUY743126.780128.600 128.418USD 95,415 122.86
2025-02-06BUY743128.780129.750 129.653USD 96,332 122.34
2025-01-31SELL-743128.950129.930 129.832USD -96,465 121.67 Loss of -6,065 on sale
2025-01-29SELL-743125.130129.760 129.297USD -96,068 121.39 Loss of -5,878 on sale
2025-01-28SELL-1,486128.350132.430 132.022USD -196,185 121.20 Loss of -16,085 on sale
2025-01-24BUY2,229125.310126.280 126.183USD 281,262 120.97
2025-01-23SELL-1,486126.290127.000 126.929USD -188,616 120.81 Loss of -9,088 on sale
2025-01-02SELL-742116.010117.450 117.306USD -87,041 120.96 Profit of 2,710 on sale
2024-12-09SELL-742116.580117.850 117.723USD -87,350 121.21 Profit of 2,586 on sale
2024-12-06BUY1,484117.990118.350 118.314USD 175,578 121.32
2024-11-25SELL-32,840118.650121.000 120.765USD -3,965,923 122.06 Profit of 42,371 on sale
2024-11-22BUY1,218120.770121.880 121.769USD 148,315 122.12
2024-11-20BUY1,218119.150119.280 119.267USD 145,267 122.37
2024-11-18BUY2,436119.390119.720 119.687USD 291,558 122.77
2024-11-12BUY4,868123.370125.280 125.089USD 608,933 122.73
2024-11-07BUY1,217120.080122.250 122.033USD 148,514 122.87
2024-11-04SELL-3,651118.000119.630 119.467USD -436,174 123.88 Profit of 16,108 on sale
2024-10-30BUY1,217121.860122.810 122.715USD 149,344 125.31
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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