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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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
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
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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
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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 S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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)35,835RTX holding increased by 714USD 6,422,349RTX holding increased by 134636USD 6,422,349714USD 134,636 USD 179.22 USD 179.03
2025-11-10 (Monday)35,121RTX holding decreased by -714USD 6,287,713RTX holding decreased by -54007USD 6,287,713-714USD -54,007 USD 179.03 USD 176.97
2025-11-07 (Friday)35,835RTX holding decreased by -624USD 6,341,720RTX holding decreased by -42251USD 6,341,720-624USD -42,251 USD 176.97 USD 175.1
2025-11-06 (Thursday)36,459RTX holding increased by 612USD 6,383,971RTX holding increased by 146593USD 6,383,971612USD 146,593 USD 175.1 USD 174
2025-11-05 (Wednesday)35,847USD 6,237,378RTX holding decreased by -57714USD 6,237,3780USD -57,714 USD 174 USD 175.61
2025-11-04 (Tuesday)35,847RTX holding decreased by -51USD 6,295,092RTX holding decreased by -60290USD 6,295,092-51USD -60,290 USD 175.61 USD 177.04
2025-11-03 (Monday)35,898USD 6,355,382RTX holding decreased by -52411USD 6,355,3820USD -52,411 USD 177.04 USD 178.5
2025-10-31 (Friday)35,898USD 6,407,793RTX holding increased by 38770USD 6,407,7930USD 38,770 USD 178.5 USD 177.42
2025-10-30 (Thursday)35,898USD 6,369,023RTX holding increased by 38052USD 6,369,0230USD 38,052 USD 177.42 USD 176.36
2025-10-29 (Wednesday)35,898USD 6,330,971RTX holding decreased by -82925USD 6,330,9710USD -82,925 USD 176.36 USD 178.67
2025-10-28 (Tuesday)35,898USD 6,413,896RTX holding decreased by -20462USD 6,413,8960USD -20,462 USD 178.67 USD 179.24
2025-10-27 (Monday)35,898RTX holding increased by 204USD 6,434,358RTX holding increased by 57625USD 6,434,358204USD 57,625 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 IE00BD93YH54

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY714180.000177.410 177.669USD 126,856 137.02
2025-11-10SELL-714179.550176.300 176.625USD -126,110 136.60 Loss of -28,577 on sale
2025-11-07SELL-624 176.970* 136.19 Profit of 84,985 on sale
2025-11-06BUY612175.380173.599 173.777USD 106,351 135.80
2025-11-04SELL-51177.892175.440 175.685USD -8,960 134.98 Loss of -2,076 on sale
2025-10-27BUY204179.240179.630 179.591USD 36,637 132.12
2025-10-22SELL-102177.980178.720 178.646USD -18,222 130.52 Loss of -4,909 on sale
2025-10-20BUY306160.710162.070 161.934USD 49,552 129.66
2025-10-15SELL-208157.000160.660 160.294USD -33,341 128.65 Loss of -6,582 on sale
2025-10-14BUY102159.400160.580 160.462USD 16,367 128.27
2025-10-03BUY102166.580167.260 167.192USD 17,054 127.79
2025-09-30BUY51167.330167.500 167.483USD 8,542 126.26
2025-09-25BUY51160.510162.300 162.121USD 8,268 124.79
2025-03-19BUY349135.320135.740 135.698USD 47,359 124.51
2025-03-17SELL-720132.050132.710 132.644USD -95,504 124.29 Loss of -6,016 on sale
2025-03-14SELL-360129.990130.690 130.620USD -47,023 124.21 Loss of -2,309 on sale
2025-03-13SELL-360129.200129.640 129.596USD -46,655 124.13 Loss of -1,967 on sale
2025-03-12SELL-720127.960128.550 128.491USD -92,514 124.08 Loss of -3,179 on sale
2025-03-07BUY1,080128.400128.900 128.850USD 139,158 123.88
2025-02-28BUY1,080132.990133.090 133.080USD 143,726 123.38
2025-02-26BUY1,440127.310128.330 128.228USD 184,648 123.19
2025-02-21BUY2,160123.290125.480 125.261USD 270,564 123.07
2025-02-18BUY720123.760125.330 125.173USD 90,125 122.97
2025-02-11BUY1,800129.110129.420 129.389USD 232,900 122.73
2025-02-07BUY718127.950129.000 128.895USD 92,547 122.49
2025-02-06BUY359128.780129.750 129.653USD 46,545 122.34
2025-02-05BUY1,077129.160129.890 129.817USD 139,813 122.19
2025-02-04BUY359128.370130.460 130.251USD 46,760 122.04
2025-01-31SELL-718128.950129.930 129.832USD -93,219 121.67 Loss of -5,861 on sale
2025-01-29SELL-718125.130129.760 129.297USD -92,835 121.39 Loss of -5,680 on sale
2025-01-02SELL-2,118116.010117.450 117.306USD -248,454 120.96 Profit of 7,737 on sale
2024-12-10SELL-358117.610118.220 118.159USD -42,301 121.06 Profit of 1,040 on sale
2024-12-09SELL-358116.580117.850 117.723USD -42,145 121.21 Profit of 1,248 on sale
2024-11-27SELL-716120.340121.750 121.609USD -87,072 121.84 Profit of 169 on sale
2024-11-21SELL-1,432120.530120.880 120.845USD -173,050 122.20 Profit of 1,945 on sale
2024-11-20SELL-716119.150119.280 119.267USD -85,395 122.37 Profit of 2,224 on sale
2024-11-18SELL-714119.390119.720 119.687USD -85,457 122.77 Profit of 2,203 on sale
2024-11-12SELL-2,142123.370125.280 125.089USD -267,941 122.73 Loss of -5,047 on sale
2024-11-08SELL-5,728123.550124.220 124.153USD -711,148 122.67 Loss of -8,470 on sale
2024-11-07SELL-2,499120.080122.250 122.033USD -304,960 122.87 Profit of 2,101 on sale
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.