Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

Edgestream Partners L.P. Sells 28,634 Shares of RTX Co. (NYSE:RTX)
Edgestream Partners L.P. trimmed its holdings in RTX Co. (NYSE:RTX – Free Report) by 84.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,308 shares of the company’s stock after selling 28,634 shares during the quarter. Edgestream Partners L.P.’s holdings in RTX were worth […] - 2025-03-13 08:47:02
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)227USD 29,081RTX holding decreased by -93USD 29,0810USD -93 USD 128.11 USD 128.52
2025-03-10 (Monday)227USD 29,174RTX holding increased by 27USD 29,1740USD 27 USD 128.52 USD 128.401
2025-03-07 (Friday)227USD 29,147RTX holding decreased by -281USD 29,1470USD -281 USD 128.401 USD 129.639
2025-03-05 (Wednesday)227USD 29,428RTX holding increased by 213USD 29,4280USD 213 USD 129.639 USD 128.7
2025-03-04 (Tuesday)227USD 29,215RTX holding decreased by -1164USD 29,2150USD -1,164 USD 128.7 USD 133.828
2025-03-03 (Monday)227USD 30,379RTX holding increased by 190USD 30,3790USD 190 USD 133.828 USD 132.991
2025-02-28 (Friday)227USD 30,189RTX holding increased by 561USD 30,1890USD 561 USD 132.991 USD 130.52
2025-02-27 (Thursday)227USD 29,628RTX holding increased by 729USD 29,6280USD 729 USD 130.52 USD 127.308
2025-02-26 (Wednesday)227USD 28,899RTX holding decreased by -7USD 28,8990USD -7 USD 127.308 USD 127.339
2025-02-25 (Tuesday)227USD 28,906RTX holding increased by 433USD 28,9060USD 433 USD 127.339 USD 125.432
2025-02-24 (Monday)227USD 28,473RTX holding increased by 486USD 28,4730USD 486 USD 125.432 USD 123.291
2025-02-21 (Friday)227USD 27,987RTX holding decreased by -413USD 27,9870USD -413 USD 123.291 USD 125.11
2025-02-20 (Thursday)227USD 28,400RTX holding decreased by -68USD 28,4000USD -68 USD 125.11 USD 125.41
2025-02-19 (Wednesday)227USD 28,468RTX holding increased by 374USD 28,4680USD 374 USD 125.41 USD 123.762
2025-02-18 (Tuesday)227USD 28,094RTX holding increased by 307USD 28,0940USD 307 USD 123.762 USD 122.41
2025-02-17 (Monday)227USD 27,787USD 27,7870USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)227USD 27,787RTX holding decreased by -779USD 27,7870USD -779 USD 122.41 USD 125.841
2025-02-13 (Thursday)227USD 28,566RTX holding decreased by -213USD 28,5660USD -213 USD 125.841 USD 126.78
2025-02-12 (Wednesday)227USD 28,779RTX holding decreased by -529USD 28,7790USD -529 USD 126.78 USD 129.11
2025-02-11 (Tuesday)227USD 29,308RTX holding increased by 195USD 29,3080USD 195 USD 129.11 USD 128.251
2025-02-10 (Monday)227USD 29,113RTX holding increased by 68USD 29,1130USD 68 USD 128.251 USD 127.952
2025-02-07 (Friday)227USD 29,045RTX holding decreased by -188USD 29,0450USD -188 USD 127.952 USD 128.78
2025-02-06 (Thursday)227USD 29,233RTX holding decreased by -86USD 29,2330USD -86 USD 128.78 USD 129.159
2025-02-05 (Wednesday)227USD 29,319RTX holding increased by 179USD 29,3190USD 179 USD 129.159 USD 128.37
2025-02-04 (Tuesday)227USD 29,140RTX holding decreased by -352USD 29,1400USD -352 USD 128.37 USD 129.921
2025-02-03 (Monday)227USD 29,492RTX holding increased by 220USD 29,4920USD 220 USD 129.921 USD 128.952
2025-01-31 (Friday)227USD 29,272RTX holding decreased by -6USD 29,2720USD -6 USD 128.952 USD 128.978
2025-01-30 (Thursday)227USD 29,278RTX holding increased by 873USD 29,2780USD 873 USD 128.978 USD 125.132
2025-01-29 (Wednesday)227USD 28,405RTX holding decreased by -730USD 28,4050USD -730 USD 125.132 USD 128.348
2025-01-28 (Tuesday)227USD 29,135RTX holding increased by 749USD 29,1350USD 749 USD 128.348 USD 125.048
2025-01-27 (Monday)227USD 28,386RTX holding decreased by -59USD 28,3860USD -59 USD 125.048 USD 125.308
2025-01-24 (Friday)227USD 28,445RTX holding decreased by -223USD 28,4450USD -223 USD 125.308 USD 126.291
2025-01-23 (Thursday)227USD 28,668RTX holding increased by 434USD 28,6680USD 434 USD 126.291 USD 124.379
2025-01-22 (Wednesday)227USD 28,234USD 28,234
2025-01-21 (Tuesday)227USD 28,545USD 28,545
2025-01-20 (Monday)227USD 27,492USD 27,492
2025-01-17 (Friday)227USD 27,492USD 27,492
2025-01-16 (Thursday)227USD 27,344USD 27,344
2025-01-15 (Wednesday)227USD 27,033USD 27,033
2025-01-14 (Tuesday)227USD 27,120USD 27,120
2025-01-13 (Monday)227USD 26,727USD 26,727
2025-01-10 (Friday)227USD 26,130USD 26,130
2025-01-09 (Thursday)227USD 26,314USD 26,314
2025-01-09 (Thursday)227USD 26,314USD 26,314
2025-01-09 (Thursday)227USD 26,314USD 26,314
2025-01-08 (Wednesday)227USD 26,314USD 26,314
2025-01-08 (Wednesday)227USD 26,314USD 26,314
2025-01-08 (Wednesday)227USD 26,314USD 26,314
2025-01-02 (Thursday)227USD 26,334RTX holding decreased by -363USD 26,3340USD -363 USD 116.009 USD 117.608
2024-12-30 (Monday)227USD 26,155USD 26,155
2024-12-10 (Tuesday)227USD 26,697RTX holding increased by 233USD 26,6970USD 233 USD 117.608 USD 116.581
2024-12-09 (Monday)227USD 26,464RTX holding decreased by -320USD 26,4640USD -320 USD 116.581 USD 117.991
2024-12-06 (Friday)227USD 26,784RTX holding decreased by -120USD 26,7840USD -120 USD 117.991 USD 118.52
2024-12-05 (Thursday)227USD 26,904RTX holding decreased by -161USD 26,9040USD -161 USD 118.52 USD 119.229
2024-12-04 (Wednesday)227USD 27,065RTX holding increased by 256USD 27,0650USD 256 USD 119.229 USD 118.101
2024-12-03 (Tuesday)227USD 26,809RTX holding decreased by -131USD 26,8090USD -131 USD 118.101 USD 118.678
2024-12-02 (Monday)227USD 26,940RTX holding decreased by -715USD 26,9400USD -715 USD 118.678 USD 121.828
2024-11-29 (Friday)227USD 27,655RTX holding increased by 338USD 27,6550USD 338 USD 121.828 USD 120.339
2024-11-28 (Thursday)227USD 27,317USD 27,3170USD 0 USD 120.339 USD 120.339
2024-11-27 (Wednesday)227USD 27,317RTX holding decreased by -61USD 27,3170USD -61 USD 120.339 USD 120.608
2024-11-26 (Tuesday)227USD 27,378RTX holding increased by 444USD 27,3780USD 444 USD 120.608 USD 118.652
2024-11-25 (Monday)227RTX holding decreased by -16USD 26,934RTX holding decreased by -2413USD 26,934-16USD -2,413 USD 118.652 USD 120.77
2024-11-22 (Friday)243USD 29,347RTX holding increased by 58USD 29,3470USD 58 USD 120.77 USD 120.531
2024-11-21 (Thursday)243USD 29,289RTX holding increased by 336USD 29,2890USD 336 USD 120.531 USD 119.148
2024-11-20 (Wednesday)243USD 28,953RTX holding increased by 46USD 28,9530USD 46 USD 119.148 USD 118.959
2024-11-19 (Tuesday)243USD 28,907RTX holding decreased by -105USD 28,9070USD -105 USD 118.959 USD 119.391
2024-11-18 (Monday)243USD 29,012RTX holding decreased by -967USD 29,0120USD -967 USD 119.391 USD 123.37
2024-11-12 (Tuesday)243USD 29,979RTX holding decreased by -44USD 29,9790USD -44 USD 123.37 USD 123.551
2024-11-08 (Friday)243USD 30,023RTX holding increased by 844USD 30,0230USD 844 USD 123.551 USD 120.078
2024-11-07 (Thursday)243USD 29,179RTX holding decreased by -367USD 29,1790USD -367 USD 120.078 USD 121.588
2024-11-06 (Wednesday)243USD 29,546RTX holding increased by 634USD 29,5460USD 634 USD 121.588 USD 118.979
2024-11-05 (Tuesday)243USD 28,912RTX holding increased by 238USD 28,9120USD 238 USD 118.979 USD 118
2024-11-04 (Monday)243USD 28,674RTX holding decreased by -182USD 28,6740USD -182 USD 118 USD 118.749
2024-11-01 (Friday)243USD 28,856RTX holding decreased by -545USD 28,8560USD -545 USD 118.749 USD 120.992
2024-10-31 (Thursday)243USD 29,401RTX holding decreased by -211USD 29,4010USD -211 USD 120.992 USD 121.86
2024-10-30 (Wednesday)243RTX holding increased by 81USD 29,612RTX holding increased by 9720USD 29,61281USD 9,720 USD 121.86 USD 122.79
2024-10-29 (Tuesday)162USD 19,892RTX holding decreased by -428USD 19,8920USD -428 USD 122.79 USD 125.432
2024-10-28 (Monday)162USD 20,320RTX holding increased by 44USD 20,3200USD 44 USD 125.432 USD 125.16
2024-10-25 (Friday)162USD 20,276RTX holding decreased by -2USD 20,2760USD -2 USD 125.16 USD 125.173
2024-10-24 (Thursday)162USD 20,278RTX holding decreased by -330USD 20,2780USD -330 USD 125.173 USD 127.21
2024-10-23 (Wednesday)162USD 20,608RTX holding increased by 272USD 20,6080USD 272 USD 127.21 USD 125.531
2024-10-22 (Tuesday)162USD 20,336RTX holding decreased by -60USD 20,3360USD -60 USD 125.531 USD 125.901
2024-10-21 (Monday)162USD 20,396RTX holding decreased by -3USD 20,3960USD -3 USD 125.901 USD 125.92
2024-10-18 (Friday)162USD 20,399USD 20,399
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 IE000MGAVJV3

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-16 118.652* 122.06 Profit of 1,953 on sale
2024-10-30BUY81 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
2025-03-12470,1271,6592,048,12923.0%
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%

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.