Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for RTX

Stock NameRaytheon Technologies Corp
TickerRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75513E1010
LEII07WOS4YJ0N7YRFE7309

Show aggregate RTX holdings

News associated with RTX

Rep. Jefferson Shreve Buys RTX Co. (NYSE:RTX) Stock
Representative Jefferson Shreve (R-Indiana) recently bought shares of RTX Co. (NYSE:RTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in RTX stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
RTX (NYSE:RTX) Stock Price Down 2.9% Following Insider Selling
RTX Co. (NYSE:RTX – Get Free Report) shares traded down 2.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $129.43 and last traded at $129.94. 1,957,475 shares changed hands during trading, a decline of 65% from the average session volume of 5,609,385 shares. The stock had previously closed […] - 2025-03-05 08:06:56
Is RTX Corporation Stock Outperforming the Dow?
Despite RTX Corporation’s outperformance relative to the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 07:40:57
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:48
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:40
Interesting RTX Put And Call Options For April 11th
Investors in RTX Corp (Symbol: RTX) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the RTX options chain for the new April 11th contracts and identified one put and one call contrac - 2025-02-27 15:39:02
RTX Co. (NYSE:RTX) Receives $163.07 Average Price Target from Brokerages
Shares of RTX Co. (NYSE:RTX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-26 06:38:51
Raytheon Secures Contract With Danish Defence Armed Forces For ELCAN Specter DR Sights
(RTTNews) - Raytheon, an RTX (RTX) business, has been awarded a multi-million-dollar contract by the Danish Defence Armed Forces for ELCAN Specter DR dual role sights, with the NATO Support and Procurement Agency (NSPA) as the contracting authority. - 2025-02-24 07:56:45
Traders Purchase High Volume of RTX Call Options (NYSE:RTX)
RTX Co. (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 20,216 call options on the stock. This is an increase of approximately 54% compared to the typical daily volume of 13,110 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-02-21 06:55:09
Pratt & Whitney Granted $1.5 Bln Contract To Sustain F119 Engines For U.S. Air Force's F-22 Fleet
(RTTNews) - Pratt & Whitney, an RTX Corp. (RTX) business, announced Thursday it secured a three-year contract valued up to $1.5 billion to sustain F119 engines, which power the U.S. Air Force's F-22 fighter jets. - 2025-02-20 14:27:06
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
RTX a Top 25 Dividend Giant With 2.06% Yield
RTX Corp (Symbol: RTX) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $24.27B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.06% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-02-18 12:56:16
RTX Co. (NYSE:RTX) Holdings Raised by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in RTX Co. (NYSE:RTX – Free Report) by 21.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,346 shares of the company’s stock after acquiring an additional 6,350 shares during the period. Vontobel […] - 2025-02-17 08:54:46
RTX (NYSE:RTX) Cut to “Hold” at StockNews.com
StockNews.com cut shares of RTX (NYSE:RTX – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Other equities analysts also recently issued research reports about the company. Barclays boosted their target price on RTX from $108.00 to $130.00 and gave the stock an “equal weight” rating […] - 2025-02-17 06:27:02
CGDV, RTX, GE, AIG: ETF Inflow Alert
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 $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
StockNews.com Upgrades RTX (NYSE:RTX) to “Buy”
RTX (NYSE:RTX – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. A number of other research analysts have also weighed in on the company. Vertical Research upgraded RTX to a “strong-buy” rating in a report on […] - 2025-02-06 08:48:50
Notable ETF Inflow Detected - XLI, GE, RTX, UNP
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 $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47
Is Wall Street Bullish or Bearish on RTX Corporation Stock?
Despite RTX Corporation's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-01-31 14:23:01
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

ISHETF756290XAMS 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
2025-03-10 (Monday)219USD 28,146RTX holding increased by 26USD 28,1460USD 26 USD 128.521 USD 128.402
2025-03-07 (Friday)219USD 28,120RTX holding decreased by -271USD 28,1200USD -271 USD 128.402 USD 129.639
2025-03-05 (Wednesday)219USD 28,391RTX holding increased by 206USD 28,3910USD 206 USD 129.639 USD 128.699
2025-03-04 (Tuesday)219USD 28,185RTX holding decreased by -1124USD 28,1850USD -1,124 USD 128.699 USD 133.831
2025-03-03 (Monday)219USD 29,309RTX holding increased by 184USD 29,3090USD 184 USD 133.831 USD 132.991
2025-02-28 (Friday)219USD 29,125RTX holding increased by 541USD 29,1250USD 541 USD 132.991 USD 130.521
2025-02-27 (Thursday)219USD 28,584RTX holding increased by 703USD 28,5840USD 703 USD 130.521 USD 127.311
2025-02-26 (Wednesday)219USD 27,881RTX holding decreased by -6USD 27,8810USD -6 USD 127.311 USD 127.338
2025-02-25 (Tuesday)219USD 27,887RTX holding increased by 418USD 27,8870USD 418 USD 127.338 USD 125.429
2025-02-24 (Monday)219USD 27,469RTX holding increased by 468USD 27,4690USD 468 USD 125.429 USD 123.292
2025-02-21 (Friday)219USD 27,001RTX holding decreased by -398USD 27,0010USD -398 USD 123.292 USD 125.11
2025-02-20 (Thursday)219USD 27,399RTX holding decreased by -66USD 27,3990USD -66 USD 125.11 USD 125.411
2025-02-19 (Wednesday)219USD 27,465RTX holding increased by 362USD 27,4650USD 362 USD 125.411 USD 123.758
2025-02-18 (Tuesday)219USD 27,103RTX holding increased by 295USD 27,1030USD 295 USD 123.758 USD 122.411
2025-02-17 (Monday)219USD 26,808USD 26,8080USD 0 USD 122.411 USD 122.411
2025-02-14 (Friday)219USD 26,808RTX holding decreased by -751USD 26,8080USD -751 USD 122.411 USD 125.84
2025-02-13 (Thursday)219USD 27,559RTX holding decreased by -206USD 27,5590USD -206 USD 125.84 USD 126.781
2025-02-12 (Wednesday)219USD 27,765RTX holding decreased by -510USD 27,7650USD -510 USD 126.781 USD 129.11
2025-02-11 (Tuesday)219USD 28,275RTX holding increased by 188USD 28,2750USD 188 USD 129.11 USD 128.251
2025-02-10 (Monday)219USD 28,087RTX holding increased by 66USD 28,0870USD 66 USD 128.251 USD 127.95
2025-02-07 (Friday)219USD 28,021RTX holding decreased by -182USD 28,0210USD -182 USD 127.95 USD 128.781
2025-02-06 (Thursday)219USD 28,203RTX holding decreased by -83USD 28,2030USD -83 USD 128.781 USD 129.16
2025-02-05 (Wednesday)219USD 28,286RTX holding increased by 173USD 28,2860USD 173 USD 129.16 USD 128.37
2025-02-04 (Tuesday)219USD 28,113RTX holding decreased by -339USD 28,1130USD -339 USD 128.37 USD 129.918
2025-02-03 (Monday)219USD 28,452RTX holding increased by 212USD 28,4520USD 212 USD 129.918 USD 128.95
2025-01-31 (Friday)219USD 28,240RTX holding decreased by -7USD 28,2400USD -7 USD 128.95 USD 128.982
2025-01-30 (Thursday)219USD 28,247RTX holding increased by 844USD 28,2470USD 844 USD 128.982 USD 125.128
2025-01-29 (Wednesday)219USD 27,403RTX holding decreased by -706USD 27,4030USD -706 USD 125.128 USD 128.352
2025-01-28 (Tuesday)219USD 28,109RTX holding increased by 723USD 28,1090USD 723 USD 128.352 USD 125.05
2025-01-27 (Monday)219USD 27,386RTX holding decreased by -57USD 27,3860USD -57 USD 125.05 USD 125.311
2025-01-24 (Friday)219RTX holding increased by 74USD 27,443RTX holding increased by 9131USD 27,44374USD 9,131 USD 125.311 USD 126.29
2025-01-23 (Thursday)145USD 18,312RTX holding increased by 277USD 18,3120USD 277 USD 126.29 USD 124.379
2025-01-22 (Wednesday)145USD 18,035USD 18,035
2025-01-21 (Tuesday)145USD 18,234USD 18,234
2025-01-20 (Monday)145USD 17,561USD 17,561
2025-01-17 (Friday)145USD 17,561USD 17,561
2025-01-16 (Thursday)145USD 17,467USD 17,467
2025-01-15 (Wednesday)145USD 17,268USD 17,268
2025-01-14 (Tuesday)145USD 17,323USD 17,323
2025-01-13 (Monday)145USD 17,072USD 17,072
2025-01-10 (Friday)145USD 16,691USD 16,691
2025-01-09 (Thursday)145USD 16,808USD 16,808
2025-01-09 (Thursday)145USD 16,808USD 16,808
2025-01-09 (Thursday)145USD 16,808USD 16,808
2025-01-08 (Wednesday)145USD 16,808USD 16,808
2025-01-08 (Wednesday)145USD 16,808USD 16,808
2025-01-08 (Wednesday)145USD 16,808USD 16,808
2025-01-02 (Thursday)145USD 16,821RTX holding decreased by -232USD 16,8210USD -232 USD 116.007 USD 117.607
2024-12-30 (Monday)145USD 16,707USD 16,707
2024-12-10 (Tuesday)145USD 17,053RTX holding increased by 149USD 17,0530USD 149 USD 117.607 USD 116.579
2024-12-09 (Monday)145USD 16,904RTX holding decreased by -205USD 16,9040USD -205 USD 116.579 USD 117.993
2024-12-06 (Friday)145USD 17,109RTX holding decreased by -76USD 17,1090USD -76 USD 117.993 USD 118.517
2024-12-05 (Thursday)145RTX holding decreased by -150USD 17,185RTX holding decreased by -17988USD 17,185-150USD -17,988 USD 118.517 USD 119.231
2024-12-04 (Wednesday)295USD 35,173RTX holding increased by 333USD 35,1730USD 333 USD 119.231 USD 118.102
2024-12-03 (Tuesday)295USD 34,840RTX holding decreased by -171USD 34,8400USD -171 USD 118.102 USD 118.681
2024-12-02 (Monday)295USD 35,011RTX holding decreased by -929USD 35,0110USD -929 USD 118.681 USD 121.831
2024-11-29 (Friday)295USD 35,940RTX holding increased by 440USD 35,9400USD 440 USD 121.831 USD 120.339
2024-11-28 (Thursday)295USD 35,500USD 35,5000USD 0 USD 120.339 USD 120.339
2024-11-27 (Wednesday)295USD 35,500RTX holding decreased by -80USD 35,5000USD -80 USD 120.339 USD 120.61
2024-11-26 (Tuesday)295USD 35,580RTX holding increased by 578USD 35,5800USD 578 USD 120.61 USD 118.651
2024-11-25 (Monday)295RTX holding decreased by -20USD 35,002RTX holding decreased by -3041USD 35,002-20USD -3,041 USD 118.651 USD 120.771
2024-11-22 (Friday)315USD 38,043RTX holding increased by 76USD 38,0430USD 76 USD 120.771 USD 120.53
2024-11-21 (Thursday)315USD 37,967RTX holding increased by 435USD 37,9670USD 435 USD 120.53 USD 119.149
2024-11-20 (Wednesday)315USD 37,532RTX holding increased by 60USD 37,5320USD 60 USD 119.149 USD 118.959
2024-11-19 (Tuesday)315USD 37,472RTX holding decreased by -136USD 37,4720USD -136 USD 118.959 USD 119.39
2024-11-18 (Monday)315USD 37,608RTX holding decreased by -1254USD 37,6080USD -1,254 USD 119.39 USD 123.371
2024-11-12 (Tuesday)315RTX holding increased by 79USD 38,862RTX holding increased by 9704USD 38,86279USD 9,704 USD 123.371 USD 123.551
2024-11-08 (Friday)236RTX holding increased by 80USD 29,158RTX holding increased by 10426USD 29,15880USD 10,426 USD 123.551 USD 120.077
2024-11-07 (Thursday)156USD 18,732RTX holding decreased by -236USD 18,7320USD -236 USD 120.077 USD 121.59
2024-11-06 (Wednesday)156USD 18,968RTX holding increased by 407USD 18,9680USD 407 USD 121.59 USD 118.981
2024-11-05 (Tuesday)156USD 18,561RTX holding increased by 153USD 18,5610USD 153 USD 118.981 USD 118
2024-11-04 (Monday)156USD 18,408RTX holding decreased by -117USD 18,4080USD -117 USD 118 USD 118.75
2024-11-01 (Friday)156USD 18,525RTX holding decreased by -349USD 18,5250USD -349 USD 118.75 USD 120.987
2024-10-31 (Thursday)156USD 18,874RTX holding decreased by -136USD 18,8740USD -136 USD 120.987 USD 121.859
2024-10-30 (Wednesday)156USD 19,010RTX holding decreased by -145USD 19,0100USD -145 USD 121.859 USD 122.788
2024-10-29 (Tuesday)156USD 19,155RTX holding decreased by -412USD 19,1550USD -412 USD 122.788 USD 125.429
2024-10-28 (Monday)156USD 19,567RTX holding increased by 42USD 19,5670USD 42 USD 125.429 USD 125.16
2024-10-25 (Friday)156USD 19,525RTX holding decreased by -2USD 19,5250USD -2 USD 125.16 USD 125.173
2024-10-24 (Thursday)156USD 19,527RTX holding decreased by -318USD 19,5270USD -318 USD 125.173 USD 127.212
2024-10-23 (Wednesday)156USD 19,845RTX holding increased by 262USD 19,8450USD 262 USD 127.212 USD 125.532
2024-10-22 (Tuesday)156USD 19,583RTX holding decreased by -57USD 19,5830USD -57 USD 125.532 USD 125.897
2024-10-21 (Monday)156USD 19,640RTX holding decreased by -4USD 19,6400USD -4 USD 125.897 USD 125.923
2024-10-18 (Friday)156USD 19,644USD 19,644
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 IE0001YGXFO5

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY74 125.311* 120.97
2024-12-05SELL-150 118.517* 121.41 Profit of 18,212 on sale
2024-11-25SELL-20 118.651* 122.06 Profit of 2,441 on sale
2024-11-12BUY79 123.371* 122.73
2024-11-08BUY80 123.551* 122.67
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
2025-03-11670,5518451,667,45740.2%
2025-03-10770,7043,6251,979,36538.9%
2025-03-07887,1327292,678,22333.1%
2025-03-061,166,2665,5442,505,45546.5%
2025-03-05720,7461661,949,27437.0%
2025-03-04752,92610,0572,673,04528.2%
2025-03-03957,6323972,188,04643.8%
2025-02-28929,2682,9012,304,26140.3%
2025-02-271,342,7469372,557,18952.5%
2025-02-26614,2914801,211,30050.7%
2025-02-25810,1943,6952,058,04339.4%
2025-02-24736,5363,5901,503,64849.0%
2025-02-21579,9152,3511,375,43742.2%
2025-02-20516,7703,1931,136,77045.5%
2025-02-19926,9701,6111,914,98148.4%
2025-02-18716,6599,3341,757,31840.8%
2025-02-141,164,1426,4452,930,21339.7%
2025-02-131,139,7956,9272,588,75144.0%
2025-02-12707,5173,2372,398,80929.5%
2025-02-11690,4298451,256,71054.9%
2025-02-10787,7812,1671,861,69142.3%
2025-02-07786,6828,4071,531,91151.4%
2025-02-06692,4713741,370,21350.5%
2025-02-05751,0225,1641,481,27850.7%
2025-02-04597,1111,1831,461,23940.9%
2025-02-03765,2833,4721,833,76241.7%
2025-01-31887,4602171,739,49251.0%
2025-01-30737,8881281,625,32245.4%
2025-01-29952,5011422,136,74744.6%
2025-01-281,402,1942,7703,548,10339.5%
2025-01-27906,7802,3132,219,70440.9%
2025-01-24442,487841,369,72232.3%
2025-01-23999,8541411,750,55657.1%
2025-01-221,106,9981,6471,773,49262.4%
2025-01-211,068,9864942,201,53948.6%
2025-01-17553,7843611,097,71450.4%
2025-01-16479,6052,9721,379,47134.8%
2025-01-15539,3277,1021,589,74333.9%
2025-01-14635,3345,4011,406,46245.2%
2025-01-13649,0073,0582,060,28431.5%
2025-01-10579,81513,4891,508,51338.4%
2025-01-08464,0734,0721,445,91332.1%
2025-01-07585,62015,2371,389,45942.1%
2025-01-06547,3641,3981,513,34136.2%
2025-01-03309,1971,381986,97831.3%

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.