Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)99,297RTX holding increased by 540USD 12,720,939RTX holding increased by 28689USD 12,720,939540USD 28,689 USD 128.11 USD 128.52
2025-03-10 (Monday)98,757USD 12,692,250RTX holding increased by 11851USD 12,692,2500USD 11,851 USD 128.52 USD 128.4
2025-03-07 (Friday)98,757RTX holding increased by 180USD 12,680,399RTX holding increased by 34941USD 12,680,399180USD 34,941 USD 128.4 USD 128.28
2025-03-06 (Thursday)98,577RTX holding increased by 630USD 12,645,458RTX holding decreased by -52391USD 12,645,458630USD -52,391 USD 128.28 USD 129.64
2025-03-05 (Wednesday)97,947RTX holding increased by 3420USD 12,697,849RTX holding increased by 532224USD 12,697,8493,420USD 532,224 USD 129.64 USD 128.7
2025-03-04 (Tuesday)94,527RTX holding increased by 180USD 12,165,625RTX holding decreased by -460834USD 12,165,625180USD -460,834 USD 128.7 USD 133.83
2025-03-03 (Monday)94,347RTX holding increased by 225USD 12,626,459RTX holding increased by 109174USD 12,626,459225USD 109,174 USD 133.83 USD 132.99
2025-02-28 (Friday)94,122RTX holding increased by 2518USD 12,517,285RTX holding increased by 561131USD 12,517,2852,518USD 561,131 USD 132.99 USD 130.52
2025-02-27 (Thursday)91,604RTX holding increased by 396USD 11,956,154RTX holding increased by 344464USD 11,956,154396USD 344,464 USD 130.52 USD 127.31
2025-02-26 (Wednesday)91,208RTX holding decreased by -230USD 11,611,690RTX holding decreased by -32025USD 11,611,690-230USD -32,025 USD 127.31 USD 127.34
2025-02-25 (Tuesday)91,438RTX holding decreased by -44USD 11,643,715RTX holding increased by 169128USD 11,643,715-44USD 169,128 USD 127.34 USD 125.43
2025-02-24 (Monday)91,482RTX holding increased by 44USD 11,474,587RTX holding increased by 201196USD 11,474,58744USD 201,196 USD 125.43 USD 123.29
2025-02-21 (Friday)91,438USD 11,273,391RTX holding decreased by -166417USD 11,273,3910USD -166,417 USD 123.29 USD 125.11
2025-02-20 (Thursday)91,438RTX holding decreased by -572USD 11,439,808RTX holding decreased by -99166USD 11,439,808-572USD -99,166 USD 125.11 USD 125.41
2025-02-19 (Wednesday)92,010RTX holding increased by 176USD 11,538,974RTX holding increased by 173598USD 11,538,974176USD 173,598 USD 125.41 USD 123.76
2025-02-18 (Tuesday)91,834RTX holding increased by 180USD 11,365,376RTX holding increased by 146010USD 11,365,376180USD 146,010 USD 123.76 USD 122.41
2025-02-17 (Monday)91,654USD 11,219,366USD 11,219,3660USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)91,654USD 11,219,366RTX holding decreased by -314373USD 11,219,3660USD -314,373 USD 122.41 USD 125.84
2025-02-13 (Thursday)91,654RTX holding increased by 5016USD 11,533,739RTX holding increased by 549773USD 11,533,7395,016USD 549,773 USD 125.84 USD 126.78
2025-02-12 (Wednesday)86,638RTX holding increased by 1496USD 10,983,966RTX holding decreased by -8718USD 10,983,9661,496USD -8,718 USD 126.78 USD 129.11
2025-02-11 (Tuesday)85,142RTX holding increased by 1237USD 10,992,684RTX holding increased by 231868USD 10,992,6841,237USD 231,868 USD 129.11 USD 128.25
2025-02-10 (Monday)83,905USD 10,760,816RTX holding increased by 25171USD 10,760,8160USD 25,171 USD 128.25 USD 127.95
2025-02-07 (Friday)83,905RTX holding increased by 132USD 10,735,645RTX holding decreased by -52642USD 10,735,645132USD -52,642 USD 127.95 USD 128.78
2025-02-06 (Thursday)83,773RTX holding increased by 1760USD 10,788,287RTX holding increased by 195488USD 10,788,2871,760USD 195,488 USD 128.78 USD 129.16
2025-02-05 (Wednesday)82,013RTX holding increased by 880USD 10,592,799RTX holding increased by 177756USD 10,592,799880USD 177,756 USD 129.16 USD 128.37
2025-02-04 (Tuesday)81,133RTX holding increased by 660USD 10,415,043RTX holding decreased by -40009USD 10,415,043660USD -40,009 USD 128.37 USD 129.92
2025-02-03 (Monday)80,473RTX holding decreased by -3828USD 10,455,052RTX holding decreased by -415562USD 10,455,052-3,828USD -415,562 USD 129.92 USD 128.95
2025-01-31 (Friday)84,301RTX holding increased by 352USD 10,870,614RTX holding increased by 42872USD 10,870,614352USD 42,872 USD 128.95 USD 128.98
2025-01-30 (Thursday)83,949RTX holding increased by 44USD 10,827,742RTX holding increased by 328709USD 10,827,74244USD 328,709 USD 128.98 USD 125.13
2025-01-29 (Wednesday)83,905RTX holding increased by 748USD 10,499,033RTX holding decreased by -174168USD 10,499,033748USD -174,168 USD 125.13 USD 128.35
2025-01-28 (Tuesday)83,157RTX holding increased by 264USD 10,673,201RTX holding increased by 307431USD 10,673,201264USD 307,431 USD 128.35 USD 125.05
2025-01-27 (Monday)82,893RTX holding increased by 264USD 10,365,770RTX holding increased by 11530USD 10,365,770264USD 11,530 USD 125.05 USD 125.31
2025-01-24 (Friday)82,629RTX holding increased by 264USD 10,354,240RTX holding decreased by -47636USD 10,354,240264USD -47,636 USD 125.31 USD 126.29
2025-01-23 (Thursday)82,365RTX holding increased by 748USD 10,401,876RTX holding increased by 250354USD 10,401,876748USD 250,354 USD 126.29 USD 124.38
2025-01-22 (Wednesday)81,617RTX holding increased by 440USD 10,151,522RTX holding decreased by -56486USD 10,151,522440USD -56,486 USD 124.38 USD 125.75
2025-01-21 (Tuesday)81,177RTX holding increased by 2596USD 10,208,008RTX holding increased by 691063USD 10,208,0082,596USD 691,063 USD 125.75 USD 121.11
2025-01-20 (Monday)78,581USD 9,516,945USD 9,516,9450USD 0 USD 121.11 USD 121.11
2025-01-17 (Friday)78,581RTX holding increased by 528USD 9,516,945RTX holding increased by 114681USD 9,516,945528USD 114,681 USD 121.11 USD 120.46
2025-01-16 (Thursday)78,053USD 9,402,264RTX holding increased by 106932USD 9,402,2640USD 106,932 USD 120.46 USD 119.09
2025-01-15 (Wednesday)78,053RTX holding increased by 264USD 9,295,332RTX holding increased by 1880USD 9,295,332264USD 1,880 USD 119.09 USD 119.47
2025-01-14 (Tuesday)77,789USD 9,293,452RTX holding increased by 134575USD 9,293,4520USD 134,575 USD 119.47 USD 117.74
2025-01-13 (Monday)77,789RTX holding increased by 748USD 9,158,877RTX holding increased by 290687USD 9,158,877748USD 290,687 USD 117.74 USD 115.11
2025-01-10 (Friday)77,041RTX holding increased by 574USD 8,868,190RTX holding increased by 4135USD 8,868,190574USD 4,135 USD 115.11 USD 115.92
2025-01-09 (Thursday)76,467USD 8,864,055USD 8,864,0550USD 0 USD 115.92 USD 115.92
2025-01-08 (Wednesday)76,467USD 8,864,055USD 8,864,0550USD 0 USD 115.92 USD 115.92
2025-01-02 (Thursday)76,291USD 8,850,519RTX holding increased by 22124USD 8,850,5190USD 22,124 USD 116.01 USD 115.72
2024-12-31 (Tuesday)76,291RTX holding increased by 132USD 8,828,395RTX holding increased by 53355USD 8,828,395132USD 53,355 USD 115.72 USD 115.22
2024-12-30 (Monday)76,159RTX holding increased by 176USD 8,775,040RTX holding decreased by -92936USD 8,775,040176USD -92,936 USD 115.22 USD 116.71
2024-12-27 (Friday)75,983RTX holding increased by 864USD 8,867,976RTX holding increased by 76048USD 8,867,976864USD 76,048 USD 116.71 USD 117.04
2024-12-26 (Thursday)75,119USD 8,791,928RTX holding increased by 15775USD 8,791,9280USD 15,775 USD 117.04 USD 116.83
2024-12-24 (Tuesday)75,119USD 8,776,153RTX holding increased by 15024USD 8,776,1530USD 15,024 USD 116.83 USD 116.63
2024-12-23 (Monday)75,119RTX holding increased by 264USD 8,761,129RTX holding increased by 42019USD 8,761,129264USD 42,019 USD 116.63 USD 116.48
2024-12-20 (Friday)74,855RTX holding increased by 4920USD 8,719,110RTX holding increased by 644415USD 8,719,1104,920USD 644,415 USD 116.48 USD 115.46
2024-12-19 (Thursday)69,935RTX holding increased by 504USD 8,074,695RTX holding increased by 128317USD 8,074,695504USD 128,317 USD 115.46 USD 114.45
2024-12-18 (Wednesday)69,431USD 7,946,378RTX holding decreased by -206210USD 7,946,3780USD -206,210 USD 114.45 USD 117.42
2024-12-17 (Tuesday)69,431RTX holding increased by 386USD 8,152,588RTX holding decreased by -2317USD 8,152,588386USD -2,317 USD 117.42 USD 118.11
2024-12-16 (Monday)69,045RTX holding increased by 126USD 8,154,905RTX holding increased by 39693USD 8,154,905126USD 39,693 USD 118.11 USD 117.75
2024-12-13 (Friday)68,919RTX holding increased by 210USD 8,115,212RTX holding increased by 80382USD 8,115,212210USD 80,382 USD 117.75 USD 116.94
2024-12-11 (Wednesday)68,709RTX holding increased by 126USD 8,034,830RTX holding decreased by -31217USD 8,034,830126USD -31,217 USD 116.94 USD 117.61
2024-12-10 (Tuesday)68,583RTX holding increased by 84USD 8,066,047RTX holding increased by 80434USD 8,066,04784USD 80,434 USD 117.61 USD 116.58
2024-12-09 (Monday)68,499RTX holding increased by 84USD 7,985,613RTX holding decreased by -86673USD 7,985,61384USD -86,673 USD 116.58 USD 117.99
2024-12-06 (Friday)68,415USD 8,072,286RTX holding decreased by -36260USD 8,072,2860USD -36,260 USD 117.99 USD 118.52
2024-12-05 (Thursday)68,415RTX holding decreased by -252USD 8,108,546RTX holding decreased by -78620USD 8,108,546-252USD -78,620 USD 118.52 USD 119.23
2024-12-04 (Wednesday)68,667RTX holding increased by 44USD 8,187,166RTX holding increased by 82790USD 8,187,16644USD 82,790 USD 119.23 USD 118.1
2024-12-03 (Tuesday)68,623USD 8,104,376RTX holding decreased by -39802USD 8,104,3760USD -39,802 USD 118.1 USD 118.68
2024-12-02 (Monday)68,623RTX holding increased by 168USD 8,144,178RTX holding decreased by -195695USD 8,144,178168USD -195,695 USD 118.68 USD 121.83
2024-11-29 (Friday)68,455RTX holding increased by 756USD 8,339,873RTX holding increased by 192975USD 8,339,873756USD 192,975 USD 121.83 USD 120.34
2024-11-28 (Thursday)67,699USD 8,146,898USD 8,146,8980USD 0 USD 120.34 USD 120.34
2024-11-27 (Wednesday)67,699RTX holding increased by 168USD 8,146,898RTX holding increased by 1984USD 8,146,898168USD 1,984 USD 120.34 USD 120.61
2024-11-26 (Tuesday)67,531RTX holding increased by 420USD 8,144,914RTX holding increased by 182194USD 8,144,914420USD 182,194 USD 120.61 USD 118.65
2024-11-25 (Monday)67,111RTX holding increased by 5208USD 7,962,720RTX holding increased by 486695USD 7,962,7205,208USD 486,695 USD 118.65 USD 120.77
2024-11-22 (Friday)61,903RTX holding increased by 126USD 7,476,025RTX holding increased by 30043USD 7,476,025126USD 30,043 USD 120.77 USD 120.53
2024-11-21 (Thursday)61,777RTX holding increased by 126USD 7,445,982RTX holding increased by 100265USD 7,445,982126USD 100,265 USD 120.53 USD 119.15
2024-11-20 (Wednesday)61,651RTX holding increased by 546USD 7,345,717RTX holding increased by 76666USD 7,345,717546USD 76,666 USD 119.15 USD 118.96
2024-11-19 (Tuesday)61,105RTX holding decreased by -546USD 7,269,051RTX holding decreased by -91462USD 7,269,051-546USD -91,462 USD 118.96 USD 119.39
2024-11-18 (Monday)61,651RTX holding increased by 2520USD 7,360,513RTX holding increased by 65522USD 7,360,5132,520USD 65,522 USD 119.39 USD 123.37
2024-11-12 (Tuesday)59,131RTX holding increased by 504USD 7,294,991RTX holding decreased by -7588USD 7,294,991504USD -7,588 USD 123.37 USD 124.56
2024-11-11 (Monday)58,627RTX holding increased by 126USD 7,302,579RTX holding increased by 74780USD 7,302,579126USD 74,780 USD 124.56 USD 123.55
2024-11-08 (Friday)58,501RTX holding increased by 506USD 7,227,799RTX holding increased by 263759USD 7,227,799506USD 263,759 USD 123.55 USD 120.08
2024-11-07 (Thursday)57,995RTX holding increased by 852USD 6,964,040RTX holding increased by 16023USD 6,964,040852USD 16,023 USD 120.08 USD 121.59
2024-11-06 (Wednesday)57,143RTX holding increased by 378USD 6,948,017RTX holding increased by 194117USD 6,948,017378USD 194,117 USD 121.59 USD 118.98
2024-11-05 (Tuesday)56,765RTX holding increased by 84USD 6,753,900RTX holding increased by 65542USD 6,753,90084USD 65,542 USD 118.98 USD 118
2024-11-04 (Monday)56,681RTX holding increased by 430USD 6,688,358RTX holding increased by 8552USD 6,688,358430USD 8,552 USD 118 USD 118.75
2024-11-01 (Friday)56,251RTX holding increased by 210USD 6,679,806RTX holding decreased by -100595USD 6,679,806210USD -100,595 USD 118.75 USD 120.99
2024-10-31 (Thursday)56,041USD 6,780,401RTX holding decreased by -48755USD 6,780,4010USD -48,755 USD 120.99 USD 121.86
2024-10-30 (Wednesday)56,041RTX holding increased by 123USD 6,829,156RTX holding decreased by -37015USD 6,829,156123USD -37,015 USD 121.86 USD 122.79
2024-10-29 (Tuesday)55,918RTX holding increased by 779USD 6,866,171RTX holding decreased by -49914USD 6,866,171779USD -49,914 USD 122.79 USD 125.43
2024-10-28 (Monday)55,139USD 6,916,085RTX holding increased by 14888USD 6,916,0850USD 14,888 USD 125.43 USD 125.16
2024-10-25 (Friday)55,139RTX holding increased by 164USD 6,901,197RTX holding increased by 19976USD 6,901,197164USD 19,976 USD 125.16 USD 125.17
2024-10-24 (Thursday)54,975RTX holding increased by 123USD 6,881,221RTX holding decreased by -96502USD 6,881,221123USD -96,502 USD 125.17 USD 127.21
2024-10-23 (Wednesday)54,852USD 6,977,723RTX holding increased by 92151USD 6,977,7230USD 92,151 USD 127.21 USD 125.53
2024-10-22 (Tuesday)54,852RTX holding increased by 246USD 6,885,572RTX holding increased by 10677USD 6,885,572246USD 10,677 USD 125.53 USD 125.9
2024-10-21 (Monday)54,606RTX holding increased by 205USD 6,874,895RTX holding increased by 24721USD 6,874,895205USD 24,721 USD 125.9 USD 125.92
2024-10-18 (Friday)54,401USD 6,850,174USD 6,850,174
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 IE000MLMNYS0

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY540 128.110* 122.48
2025-03-07BUY180 128.400* 122.35
2025-03-06BUY630 128.280* 122.29
2025-03-05BUY3,420 129.640* 122.20
2025-03-04BUY180 128.700* 122.13
2025-03-03BUY225 133.830* 121.99
2025-02-28BUY2,518 132.990* 121.86
2025-02-27BUY396 130.520* 121.76
2025-02-26SELL-230 127.310* 121.69 Profit of 27,989 on sale
2025-02-25SELL-44 127.340* 121.62 Profit of 5,351 on sale
2025-02-24BUY44 125.430* 121.58
2025-02-20SELL-572 125.110* 121.51 Profit of 69,503 on sale
2025-02-19BUY176 125.410* 121.46
2025-02-18BUY180 123.760* 121.43
2025-02-13BUY5,016 125.840* 121.34
2025-02-12BUY1,496 126.780* 121.27
2025-02-11BUY1,237 129.110* 121.16
2025-02-07BUY132 127.950* 120.96
2025-02-06BUY1,760 128.780* 120.85
2025-02-05BUY880 129.160* 120.73
2025-02-04BUY660 128.370* 120.61
2025-02-03SELL-3,828 129.920* 120.47 Profit of 461,163 on sale
2025-01-31BUY352 128.950* 120.34
2025-01-30BUY44 128.980* 120.21
2025-01-29BUY748 125.130* 120.13
2025-01-28BUY264 128.350* 119.99
2025-01-27BUY264 125.050* 119.91
2025-01-24BUY264 125.310* 119.82
2025-01-23BUY748 126.290* 119.71
2025-01-22BUY440 124.380* 119.63
2025-01-21BUY2,596 125.750* 119.52
2025-01-17BUY528 121.110* 119.47
2025-01-15BUY264 119.090* 119.46
2025-01-13BUY748 117.740* 119.49
2025-01-10BUY574 115.110* 119.58
2024-12-31BUY132 115.720* 119.90
2024-12-30BUY176 115.220* 120.00
2024-12-27BUY864 116.710* 120.08
2024-12-23BUY264 116.630* 120.31
2024-12-20BUY4,920 116.480* 120.41
2024-12-19BUY504 115.460* 120.54
2024-12-17BUY386 117.420* 120.78
2024-12-16BUY126 118.110* 120.86
2024-12-13BUY210 117.750* 120.95
2024-12-11BUY126 116.940* 121.06
2024-12-10BUY84 117.610* 121.17
2024-12-09BUY84 116.580* 121.31
2024-12-05SELL-252 118.520* 121.52 Profit of 30,622 on sale
2024-12-04BUY44 119.230* 121.60
2024-12-02BUY168 118.680* 121.83
2024-11-29BUY756 121.830* 121.83
2024-11-27BUY168 120.340* 121.96
2024-11-26BUY420 120.610* 122.02
2024-11-25BUY5,208 118.650* 122.17
2024-11-22BUY126 120.770* 122.24
2024-11-21BUY126 120.530* 122.32
2024-11-20BUY546 119.150* 122.49
2024-11-19SELL-546 118.960* 122.68 Profit of 66,985 on sale
2024-11-18BUY2,520 119.390* 122.88
2024-11-12BUY504 123.370* 122.85
2024-11-11BUY126 124.560* 122.73
2024-11-08BUY506 123.550* 122.67
2024-11-07BUY852 120.080* 122.87
2024-11-06BUY378 121.590* 122.98
2024-11-05BUY84 118.980* 123.34
2024-11-04BUY430 118.000* 123.88
2024-11-01BUY210 118.750* 124.45
2024-10-30BUY123 121.860* 125.31
2024-10-29BUY779 122.790* 125.73
2024-10-25BUY164 125.160* 125.95
2024-10-24BUY123 125.170* 126.21
2024-10-22BUY246 125.530* 125.90
2024-10-21BUY205 125.900* 0.00
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.