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

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
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 $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
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
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 $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 15:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?
PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 12:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 07:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 06:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 04:44:39
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 04:39:52

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
2026-02-09 (Monday)116,193USD 22,795,905USD 22,795,905
2026-02-06 (Friday)116,193RTX holding increased by 1169USD 23,082,901RTX holding decreased by -47275USD 23,082,9011,169USD -47,275 USD 198.66 USD 201.09
2026-02-02 (Monday)115,024USD 23,130,176RTX holding increased by 18404USD 23,130,1760USD 18,404 USD 201.09 USD 200.93
2026-01-30 (Friday)115,024RTX holding increased by 666USD 23,111,772RTX holding increased by 253895USD 23,111,772666USD 253,895 USD 200.93 USD 199.88
2026-01-29 (Thursday)114,358RTX holding increased by 166USD 22,857,877RTX holding increased by 81141USD 22,857,877166USD 81,141 USD 199.88 USD 199.46
2026-01-28 (Wednesday)114,192USD 22,776,736RTX holding decreased by -207830USD 22,776,7360USD -207,830 USD 199.46 USD 201.28
2026-01-27 (Tuesday)114,192USD 22,984,566RTX holding increased by 816473USD 22,984,5660USD 816,473 USD 201.28 USD 194.13
2026-01-26 (Monday)114,192USD 22,168,093RTX holding decreased by -205546USD 22,168,0930USD -205,546 USD 194.13 USD 195.93
2026-01-23 (Friday)114,192RTX holding decreased by -498USD 22,373,639RTX holding decreased by -144596USD 22,373,639-498USD -144,596 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 IE00BD93YH54

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,169 198.660* -
2026-01-30BUY666201.430197.595 197.979USD 131,854 -
2026-01-29BUY166203.240198.010 198.533USD 32,956 -
2026-01-23SELL-498197.580195.000 195.258USD -97,238 -
2026-01-21SELL-664198.300195.580 195.852USD -130,046 -
2026-01-16SELL-332202.170199.580 199.839USD -66,347 -
2026-01-14BUY498198.870193.375 193.924USD 96,574 -
2026-01-13BUY1,162197.550193.000 193.455USD 224,795 -
2026-01-05BUY332190.500186.430 186.837USD 62,030 -
2025-12-24BUY166187.100185.605 185.754USD 30,835 -
2025-12-24BUY166187.100185.605 185.754USD 30,835 -
2025-12-23BUY5,644188.000185.255 185.530USD 1,047,129 -
2025-12-22SELL-166185.840181.760 182.168USD -30,240 -
2025-12-19BUY74,664183.240178.657 179.115USD 13,373,465 -
2025-12-17SELL-255180.320176.540 176.918USD -45,114 -
2025-12-16SELL-2,499181.880178.890 179.189USD -447,793 -
2025-12-15SELL-1,508182.280179.170 179.481USD -270,657 -
2025-12-09BUY52175.710171.240 171.687USD 8,928 -
2025-12-04BUY104172.090168.650 168.994USD 17,575 -
2025-11-26BUY988174.030172.020 172.221USD 170,154 -
2025-11-25BUY208173.630169.520 169.931USD 35,346 -
2025-11-24BUY153173.650168.900 169.375USD 25,914 -
2025-11-21BUY104172.300168.620 168.988USD 17,575 -
2025-11-20BUY204177.550172.500 173.005USD 35,293 -
2025-11-11BUY714180.000177.410 177.669USD 126,856 -
2025-11-10SELL-714179.550176.300 176.625USD -126,110 -
2025-11-07SELL-624177.690173.750 174.144USD -108,666 -
2025-11-06BUY612175.380173.599 173.777USD 106,351 -
2025-11-04SELL-51177.892175.440 175.685USD -8,960 -
2025-10-27BUY204179.240179.630 179.591USD 36,637 -
2025-10-22SELL-102177.980178.720 178.646USD -18,222 -
2025-10-20BUY306160.710162.070 161.934USD 49,552 -
2025-10-15SELL-208157.000160.660 160.294USD -33,341 -
2025-10-14BUY102159.400160.580 160.462USD 16,367 -
2025-10-03BUY102166.580167.260 167.192USD 17,054 -
2025-09-30BUY51167.330167.500 167.483USD 8,542 -
2025-09-25BUY51160.510162.300 162.121USD 8,268 -
2025-03-19BUY349135.320135.740 135.698USD 47,359 -
2025-03-17SELL-720132.050132.710 132.644USD -95,504 -
2025-03-14SELL-360129.990130.690 130.620USD -47,023 -
2025-03-13SELL-360129.200129.640 129.596USD -46,655 -
2025-03-12SELL-720127.960128.550 128.491USD -92,514 -
2025-03-07BUY1,080128.400128.900 128.850USD 139,158 -
2025-02-28BUY1,080132.990133.090 133.080USD 143,726 -
2025-02-26BUY1,440127.310128.330 128.228USD 184,648 -
2025-02-21BUY2,160123.290125.480 125.261USD 270,564 -
2025-02-18BUY720123.760125.330 125.173USD 90,125 -
2025-02-11BUY1,800129.110129.420 129.389USD 232,900 -
2025-02-07BUY718127.950129.000 128.895USD 92,547 -
2025-02-06BUY359128.780129.750 129.653USD 46,545 -
2025-02-05BUY1,077129.160129.890 129.817USD 139,813 -
2025-02-04BUY359128.370130.460 130.251USD 46,760 -
2025-01-31SELL-718128.950129.930 129.832USD -93,219 -
2025-01-29SELL-718125.130129.760 129.297USD -92,835 -
2025-01-02SELL-2,118116.010117.450 117.306USD -248,454 -
2024-12-10SELL-358117.610118.220 118.159USD -42,301 -
2024-12-09SELL-358116.580117.850 117.723USD -42,145 -
2024-11-27SELL-716120.340121.750 121.609USD -87,072 -
2024-11-21SELL-1,432120.530120.880 120.845USD -173,050 -
2024-11-20SELL-716119.150119.280 119.267USD -85,395 -
2024-11-18SELL-714119.390119.720 119.687USD -85,457 -
2024-11-12SELL-2,142123.370125.280 125.089USD -267,941 -
2024-11-08SELL-5,728123.550124.220 124.153USD -711,148 -
2024-11-07SELL-2,499120.080122.250 122.033USD -304,960 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy