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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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
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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
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
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Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
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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
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
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 06:41:35
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iShares Edge MSCI World Momentum Factor UCITS ETF 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)180,089USD 32,275,551RTX holding increased by 34217USD 32,275,5510USD 34,217 USD 179.22 USD 179.03
2025-11-10 (Monday)180,089USD 32,241,334RTX holding increased by 370984USD 32,241,3340USD 370,984 USD 179.03 USD 176.97
2025-11-07 (Friday)180,089USD 31,870,350RTX holding increased by 336766USD 31,870,3500USD 336,766 USD 176.97 USD 175.1
2025-11-06 (Thursday)180,089USD 31,533,584RTX holding increased by 198098USD 31,533,5840USD 198,098 USD 175.1 USD 174
2025-11-05 (Wednesday)180,089USD 31,335,486RTX holding decreased by -289943USD 31,335,4860USD -289,943 USD 174 USD 175.61
2025-11-04 (Tuesday)180,089RTX holding increased by 645USD 31,625,429RTX holding decreased by -143337USD 31,625,429645USD -143,337 USD 175.61 USD 177.04
2025-11-03 (Monday)179,444USD 31,768,766RTX holding decreased by -261988USD 31,768,7660USD -261,988 USD 177.04 USD 178.5
2025-10-31 (Friday)179,444USD 32,030,754RTX holding increased by 193800USD 32,030,7540USD 193,800 USD 178.5 USD 177.42
2025-10-30 (Thursday)179,444USD 31,836,954RTX holding increased by 190210USD 31,836,9540USD 190,210 USD 177.42 USD 176.36
2025-10-29 (Wednesday)179,444USD 31,646,744RTX holding decreased by -414515USD 31,646,7440USD -414,515 USD 176.36 USD 178.67
2025-10-28 (Tuesday)179,444USD 32,061,259RTX holding decreased by -102284USD 32,061,2590USD -102,284 USD 178.67 USD 179.24
2025-10-27 (Monday)179,444RTX holding increased by 645USD 32,163,543RTX holding increased by 221102USD 32,163,543645USD 221,102 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 IE00BP3QZ825

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY645177.892175.440 175.685USD 113,317 137.00
2025-10-27BUY645179.240179.630 179.591USD 115,836 135.70
2025-10-23BUY645179.440179.980 179.926USD 116,052 135.23
2025-10-15BUY3,230157.000160.660 160.294USD 517,750 134.28
2025-10-07BUY645169.270170.360 170.251USD 109,812 134.08
2025-10-01BUY644167.200167.720 167.668USD 107,978 133.32
2025-09-26BUY1,935163.350165.350 165.150USD 319,565 132.77
2025-09-25BUY645160.510162.300 162.121USD 104,568 132.61
2025-09-18BUY645158.190158.290 158.280USD 102,091 132.29
2025-09-16BUY645158.580159.950 159.813USD 103,079 131.98
2025-08-15BUY452154.090154.870 154.792USD 69,966 131.70
2025-08-12BUY452155.490155.930 155.886USD 70,460 131.55
2025-07-18BUY906151.500152.850 152.715USD 138,360 130.21
2025-07-08BUY453144.910146.000 145.891USD 66,089 129.39
2025-07-02BUY452144.520144.720 144.700USD 65,404 128.95
2025-06-25BUY902141.380142.420 142.316USD 128,369 128.52
2025-06-24BUY453141.850144.040 143.821USD 65,151 128.43
2025-06-23BUY452145.810147.070 146.944USD 66,419 128.30
2025-06-13SELL-451145.690146.020 145.987USD -65,840 127.48 Loss of -8,349 on sale
2025-06-10BUY452138.520141.120 140.860USD 63,669 127.17
2025-06-09BUY904140.980141.090 141.079USD 127,535 127.07
2025-05-30SELL-22,662136.480137.300 137.218USD -3,109,634 126.63 Loss of -239,960 on sale
2025-05-16BUY3,216135.480136.400 136.308USD 438,367 125.93
2025-05-15BUY536135.520135.650 135.637USD 72,701 125.84
2025-05-08BUY1,072128.670130.530 130.344USD 139,729 125.65
2025-04-30BUY535126.130126.570 126.526USD 67,691 125.52
2025-04-28BUY535124.800126.310 126.159USD 67,495 125.52
2025-04-22SELL-1,070113.750117.190 116.846USD -125,025 125.74 Profit of 9,517 on sale
2025-04-09SELL-535128.430128.930 128.880USD -68,951 125.47 Loss of -1,823 on sale
2025-04-08SELL-535120.460123.970 123.619USD -66,136 125.53 Profit of 1,023 on sale
2025-04-04SELL-535117.450126.380 125.487USD -67,136 125.73 Profit of 129 on sale
2025-03-21SELL-536132.370134.500 134.287USD -71,978 124.79 Loss of -5,088 on sale
2025-03-17SELL-536132.050132.710 132.644USD -71,097 124.29 Loss of -4,479 on sale
2025-03-12SELL-1,072127.960128.550 128.491USD -137,742 124.08 Loss of -4,734 on sale
2025-03-11SELL-1,072128.110129.050 128.956USD -138,241 124.01 Loss of -5,298 on sale
2025-02-24BUY536125.430126.230 126.150USD 67,616 123.08
2025-02-21BUY536123.290125.480 125.261USD 67,140 123.07
2025-02-20BUY536125.110125.310 125.290USD 67,155 123.03
2025-02-18BUY536123.760125.330 125.173USD 67,093 122.97
2025-02-04BUY536128.370130.460 130.251USD 69,815 122.04
2025-01-30BUY536128.980129.220 129.196USD 69,249 121.48
2025-01-02BUY2,143116.010117.450 117.306USD 251,387 120.96
2024-12-10BUY535117.610118.220 118.159USD 63,215 121.06
2024-12-09BUY3,216116.580117.850 117.723USD 378,597 121.21
2024-12-04BUY537119.230119.370 119.356USD 64,094 121.49
2024-11-29BUY535121.830121.870 121.866USD 65,198 121.72
2024-11-25SELL-85,594118.650121.000 120.765USD -10,336,759 122.06 Profit of 110,437 on sale
2024-11-21BUY879120.530120.880 120.845USD 106,223 122.20
2024-11-20BUY1,758119.150119.280 119.267USD 209,671 122.37
2024-11-18BUY1,758119.390119.720 119.687USD 210,410 122.77
2024-11-12BUY1,758123.370125.280 125.089USD 219,906 122.73
2024-11-08BUY1,758123.550124.220 124.153USD 218,261 122.67
2024-11-07BUY2,637120.080122.250 122.033USD 321,801 122.87
2024-11-05BUY28,128118.980119.100 119.088USD 3,349,707 123.34
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.