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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 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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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%
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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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 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
2025-09-18 (Thursday)61,015USD 9,651,963RTX holding decreased by -7322USD 9,651,9630USD -7,322 USD 158.19 USD 158.31
2025-09-17 (Wednesday)61,015USD 9,659,285RTX holding decreased by -16474USD 9,659,2850USD -16,474 USD 158.31 USD 158.58
2025-09-16 (Tuesday)61,015USD 9,675,759RTX holding increased by 12813USD 9,675,7590USD 12,813 USD 158.58 USD 158.37
2025-09-15 (Monday)61,015USD 9,662,946USD 9,662,946
2025-09-12 (Friday)61,860USD 9,640,881USD 9,640,881
2025-09-11 (Thursday)61,015USD 9,619,015USD 9,619,015
2025-09-10 (Wednesday)61,860USD 9,588,300USD 9,588,300
2025-09-09 (Tuesday)61,860USD 9,387,255RTX holding decreased by -152794USD 9,387,2550USD -152,794 USD 151.75 USD 154.22
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
2025-09-08SELL-1,690 154.220* 132.95 Profit of 224,689 on sale
2025-08-19BUY2,785 153.660* 132.27
2025-08-04SELL-1,668 157.380* 131.83 Profit of 219,893 on sale
2025-07-31BUY556 157.570* 131.52
2025-07-30SELL-556 158.400* 131.36 Profit of 73,034 on sale
2025-07-25SELL-556 156.880* 130.88 Profit of 72,770 on sale
2025-07-24BUY1,112 155.220* 130.73
2025-07-21BUY1,668 151.560* 130.31
2025-07-18BUY1,668 151.500* 130.17
2025-07-10BUY3,336 146.400* 129.67
2025-07-07SELL-2,224 145.920* 129.35 Profit of 287,667 on sale
2025-07-03SELL-556 145.750* 129.12 Profit of 71,792 on sale
2025-06-30SELL-2,224 146.020* 128.90 Profit of 286,668 on sale
2025-06-27BUY4,448 144.660* 128.79
2025-06-24SELL-1,668 141.850* 128.50 Profit of 214,346 on sale
2025-06-23SELL-556 145.810* 128.38 Profit of 71,379 on sale
2025-06-20SELL-1,668 146.640* 128.25 Profit of 213,918 on sale
2025-06-18SELL-2,208 145.870* 127.99 Profit of 282,599 on sale
2025-06-17BUY3,318 148.480* 127.84
2025-06-13BUY1,106 145.690* 127.56
2025-06-12SELL-5,520 140.980* 127.46 Profit of 703,586 on sale
2025-06-11BUY1,104 141.810* 127.35
2025-06-05SELL-552 139.070* 126.97 Profit of 70,088 on sale
2025-06-04BUY552 138.550* 126.88
2025-05-30SELL-12,987 136.480* 126.63 Profit of 1,644,535 on sale
2025-05-29SELL-743 134.800* 126.56 Profit of 94,036 on sale
2025-05-23SELL-1,486 132.350* 126.35 Profit of 187,751 on sale
2025-05-22SELL-1,486 134.070* 126.28 Profit of 187,653 on sale
2025-05-20BUY743 137.180* 126.11
2025-05-19BUY1,486 137.200* 126.01
2025-05-16BUY2,229 135.480* 125.93
2025-05-15BUY742 135.520* 125.84
2025-05-12BUY2,968 130.560* 125.71
2025-05-07BUY742 127.500* 125.64
2025-04-25SELL-742 125.220* 125.52 Profit of 93,138 on sale
2025-04-23BUY742 120.280* 125.62
2025-04-22BUY742 113.750* 125.74
2025-04-15SELL-2,226 128.640* 125.59 Profit of 279,574 on sale
2025-04-10SELL-2,226 127.070* 125.51 Profit of 279,377 on sale
2025-04-07SELL-742 117.320* 125.63 Profit of 93,217 on sale
2025-04-02SELL-742 133.150* 125.64 Profit of 93,223 on sale
2025-04-01BUY742 132.850* 125.55
2025-03-31SELL-1,484 132.460* 125.46 Profit of 186,185 on sale
2025-03-28SELL-742 131.720* 125.38 Profit of 93,034 on sale
2025-03-25SELL-742 135.660* 125.02 Profit of 92,767 on sale
2025-03-21BUY742 132.370* 124.79
2025-03-20BUY742 134.470* 124.66
2025-03-19BUY742 135.320* 124.51
2025-03-18SELL-742 132.690* 124.40 Profit of 92,303 on sale
2025-03-17BUY1,484 132.050* 124.29
2025-03-13SELL-741 129.200* 124.13 Profit of 91,982 on sale
2025-03-07BUY741 128.400* 123.88
2025-03-05BUY2,223 129.640* 123.78
2025-02-26BUY809 127.310* 123.19
2025-02-25SELL-741 127.340* 123.12 Profit of 91,230 on sale
2025-02-21SELL-741 123.290* 123.07 Profit of 91,196 on sale
2025-02-12BUY743 126.780* 122.86
2025-02-06BUY743 128.780* 122.34
2025-01-31SELL-743 128.950* 121.67 Profit of 90,400 on sale
2025-01-29SELL-743 125.130* 121.39 Profit of 90,189 on sale
2025-01-28SELL-1,486 128.350* 121.20 Profit of 180,099 on sale
2025-01-24BUY2,229 125.310* 120.97
2025-01-23SELL-1,486 126.290* 120.81 Profit of 179,528 on sale
2025-01-02SELL-742 116.010* 120.96 Profit of 89,751 on sale
2024-12-09SELL-742 116.580* 121.21 Profit of 89,936 on sale
2024-12-06BUY1,484 117.990* 121.32
2024-11-25SELL-32,840 118.650* 122.06 Profit of 4,008,294 on sale
2024-11-22BUY1,218 120.770* 122.12
2024-11-20BUY1,218 119.150* 122.37
2024-11-18BUY2,436 119.390* 122.77
2024-11-12BUY4,868 123.370* 122.73
2024-11-07BUY1,217 120.080* 122.87
2024-11-04SELL-3,651 118.000* 123.88 Profit of 452,282 on sale
2024-10-30BUY1,217 121.860* 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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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.