Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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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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.
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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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iShares Core S&P 500 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
2025-12-02 (Tuesday)464,452USD 78,399,498RTX holding increased by 362273USD 78,399,4980USD 362,273 USD 168.8 USD 168.02
2025-12-01 (Monday)464,452RTX holding decreased by -180USD 78,037,225RTX holding decreased by -1949174USD 78,037,225-180USD -1,949,174 USD 168.02 USD 172.15
2025-11-25 (Tuesday)464,632RTX holding decreased by -1620USD 79,986,399RTX holding decreased by -773110USD 79,986,399-1,620USD -773,110 USD 172.15 USD 173.21
2025-11-24 (Monday)466,252USD 80,759,509RTX holding increased by 1645870USD 80,759,5090USD 1,645,870 USD 173.21 USD 169.68
2025-11-21 (Friday)466,252RTX holding decreased by -180USD 79,113,639RTX holding decreased by -1453160USD 79,113,639-180USD -1,453,160 USD 169.68 USD 172.73
2025-11-20 (Thursday)466,432USD 80,566,799RTX holding decreased by -485090USD 80,566,7990USD -485,090 USD 172.73 USD 173.77
2025-11-19 (Wednesday)466,432RTX holding decreased by -360USD 81,051,889RTX holding decreased by -506009USD 81,051,889-360USD -506,009 USD 173.77 USD 174.72
2025-11-18 (Tuesday)466,792RTX holding decreased by -540USD 81,557,898RTX holding decreased by -519621USD 81,557,898-540USD -519,621 USD 174.72 USD 175.63
2025-11-17 (Monday)467,332RTX holding decreased by -720USD 82,077,519RTX holding increased by 655193USD 82,077,519-720USD 655,193 USD 175.63 USD 173.96
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 IE0031442068

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-180173.975167.910 168.517USD -30,333 135.50 Loss of -5,943 on sale
2025-11-25SELL-1,620173.630169.520 169.931USD -275,288 135.34 Loss of -56,038 on sale
2025-11-21SELL-180 169.680* 135.02 Profit of 24,303 on sale
2025-11-19SELL-360 173.770* 134.67 Profit of 48,482 on sale
2025-11-18SELL-540 174.720* 134.49 Profit of 72,625 on sale
2025-11-17SELL-720 175.630* 134.30 Profit of 96,699 on sale
2025-11-13SELL-1,440178.792173.128 173.695USD -250,120 134.12 Loss of -56,983 on sale
2025-11-11SELL-360180.000177.410 177.669USD -63,961 133.92 Loss of -15,751 on sale
2025-11-10SELL-1,080179.550176.300 176.625USD -190,755 133.71 Loss of -46,350 on sale
2025-11-06SELL-360175.380173.599 173.777USD -62,560 133.52 Loss of -14,494 on sale
2025-11-04SELL-720177.892175.440 175.685USD -126,493 133.32 Loss of -30,502 on sale
2025-10-22SELL-181177.980178.720 178.646USD -32,335 133.11 Loss of -8,242 on sale
2025-10-21SELL-362173.040178.760 178.188USD -64,504 132.93 Loss of -16,385 on sale
2025-10-16BUY181157.050158.330 158.202USD 28,635 132.81
2025-10-14SELL-543159.400160.580 160.462USD -87,131 132.57 Loss of -15,146 on sale
2025-10-13SELL-724158.850159.550 159.480USD -115,464 132.44 Loss of -19,574 on sale
2025-09-25BUY180160.510162.300 162.121USD 29,182 131.66
2025-09-24SELL-1,943161.380163.030 162.865USD -316,447 131.52 Loss of -60,908 on sale
2025-09-18BUY181158.190158.290 158.280USD 28,649 131.39
2025-09-17BUY181158.310159.320 159.219USD 28,819 131.25
2025-08-19SELL-364153.660155.130 154.983USD -56,414 130.74 Loss of -8,823 on sale
2025-08-15SELL-181154.090154.870 154.792USD -28,017 130.50 Loss of -4,397 on sale
2025-08-13SELL-905155.710156.340 156.277USD -141,431 130.37 Loss of -23,449 on sale
2025-08-12SELL-2,353155.490155.930 155.886USD -366,800 130.24 Loss of -60,353 on sale
2025-08-07SELL-2,715155.760155.760 155.760USD -422,888 130.10 Loss of -69,657 on sale
2025-08-05BUY181156.330158.040 157.869USD 28,574 129.83
2025-07-31BUY546157.570158.230 158.164USD 86,358 129.68
2025-07-28BUY182156.070157.330 157.204USD 28,611 129.24
2025-07-25SELL-364156.880157.330 157.285USD -57,252 129.09 Loss of -10,263 on sale
2025-07-24BUY182155.220157.240 157.038USD 28,581 128.95
2025-07-18BUY182151.500152.850 152.715USD 27,794 128.43
2025-07-14SELL-182149.280149.570 149.541USD -27,216 127.94 Loss of -3,931 on sale
2025-07-08SELL-364144.910146.000 145.891USD -53,104 127.63 Loss of -6,645 on sale
2025-07-02BUY1,092144.520144.720 144.700USD 158,012 127.21
2025-06-24SELL-364141.850144.040 143.821USD -52,351 126.72 Loss of -6,225 on sale
2025-06-23SELL-182145.810147.070 146.944USD -26,744 126.60 Loss of -3,702 on sale
2025-06-20BUY2,119146.640148.150 147.999USD 313,610 126.48
2025-06-12SELL-543140.980142.060 141.952USD -77,080 126.00 Loss of -8,660 on sale
2025-06-11SELL-851141.810141.860 141.855USD -120,719 125.90 Loss of -13,575 on sale
2025-06-06BUY182139.100140.650 140.495USD 25,570 125.64
2025-06-02SELL-543137.460137.520 137.514USD -74,670 125.30 Loss of -6,630 on sale
2025-05-29SELL-181134.800135.090 135.061USD -24,446 125.16 Loss of -1,791 on sale
2025-05-27BUY181134.190134.900 134.829USD 24,404 125.05
2025-05-23BUY181132.350133.390 133.286USD 24,125 124.95
2025-05-21SELL-543134.950138.820 138.433USD -75,169 124.81 Loss of -7,395 on sale
2025-05-15BUY724135.520135.650 135.637USD 98,201 124.48
2025-05-14SELL-1,086130.790131.850 131.744USD -143,074 124.43 Loss of -7,940 on sale
2025-05-13SELL-2,172130.720132.040 131.908USD -286,504 124.39 Loss of -16,336 on sale
2025-05-07SELL-540127.500128.810 128.679USD -69,487 124.25 Loss of -2,391 on sale
2025-05-02SELL-180130.210131.000 130.921USD -23,566 124.14 Loss of -1,220 on sale
2025-04-29SELL-540125.730126.040 126.009USD -68,045 124.09 Loss of -1,038 on sale
2025-04-24BUY180121.970122.060 122.051USD 21,969 124.09
2025-04-22BUY720113.750117.190 116.846USD 84,129 124.21
2025-04-16BUY180129.250130.200 130.105USD 23,419 124.07
2025-04-15BUY180128.640129.950 129.819USD 23,367 124.03
2025-04-11BUY360128.260129.320 129.214USD 46,517 123.95
2025-04-09BUY900128.430128.930 128.880USD 115,992 123.88
2025-04-08BUY2,700120.460123.970 123.619USD 333,771 123.91
2025-04-07SELL-1,260117.320119.920 119.660USD -150,772 123.97 Profit of 5,428 on sale
2025-04-04SELL-2,700117.450126.380 125.487USD -338,815 124.03 Loss of -3,939 on sale
2025-04-02SELL-540133.150133.680 133.627USD -72,159 123.94 Loss of -5,229 on sale
2025-04-01SELL-180132.850133.040 133.021USD -23,944 123.86 Loss of -1,649 on sale
2025-03-31SELL-360132.460133.140 133.072USD -47,906 123.78 Loss of -3,345 on sale
2025-03-28BUY360131.720133.640 133.448USD 48,041 123.70
2025-03-25BUY540135.660135.940 135.912USD 73,392 123.39
2025-03-24BUY720134.690134.890 134.870USD 97,106 123.27
2025-03-21SELL-360132.370134.500 134.287USD -48,343 123.18 Loss of -3,997 on sale
2025-03-20BUY360134.470135.320 135.235USD 48,685 123.07
2025-03-19BUY720135.320135.740 135.698USD 97,703 122.94
2025-03-17SELL-540132.050132.710 132.644USD -71,628 122.75 Loss of -5,344 on sale
2025-03-14SELL-360129.990130.690 130.620USD -47,023 122.67 Loss of -2,861 on sale
2025-03-13SELL-1,080129.200129.640 129.596USD -139,964 122.60 Loss of -7,553 on sale
2025-03-11SELL-1,267128.110129.050 128.956USD -163,387 122.48 Loss of -8,199 on sale
2025-03-10SELL-724128.520129.840 129.708USD -93,909 122.42 Loss of -5,278 on sale
2025-03-06SELL-724128.280128.860 128.802USD -93,253 122.29 Loss of -4,718 on sale
2025-03-05SELL-1,086129.640130.540 130.450USD -141,669 122.20 Loss of -8,958 on sale
2025-03-04SELL-1,448128.700134.730 134.127USD -194,216 122.13 Loss of -17,376 on sale
2025-02-28SELL-905132.990133.090 133.080USD -120,437 121.86 Loss of -10,153 on sale
2025-02-26BUY362127.310128.330 128.228USD 46,419 121.69
2025-02-24BUY362125.430126.230 126.150USD 45,666 121.58
2025-02-21BUY181123.290125.480 125.261USD 22,672 121.55
2025-02-20SELL-543125.110125.310 125.290USD -68,032 121.51 Loss of -2,053 on sale
2025-02-14SELL-181122.410125.450 125.146USD -22,651 121.40 Loss of -677 on sale
2025-02-13SELL-2,340125.840127.640 127.460USD -298,256 121.34 Loss of -14,313 on sale
2025-02-12SELL-181126.780128.600 128.418USD -23,244 121.27 Loss of -1,294 on sale
2025-02-06SELL-720128.780129.750 129.653USD -93,350 120.85 Loss of -6,339 on sale
2025-02-05BUY180129.160129.890 129.817USD 23,367 120.73
2025-02-04BUY1,260128.370130.460 130.251USD 164,116 120.61
2025-01-29SELL-1,260125.130129.760 129.297USD -162,914 120.13 Loss of -11,554 on sale
2025-01-28BUY360128.350132.430 132.022USD 47,528 119.99
2025-01-24BUY180125.310126.280 126.183USD 22,713 119.82
2025-01-22BUY360124.380125.880 125.730USD 45,263 119.63
2025-01-16BUY360120.460120.510 120.505USD 43,382 119.45
2025-01-15BUY180119.090120.370 120.242USD 21,644 119.46
2025-01-10BUY360115.110116.530 116.388USD 41,900 119.58
2025-01-02BUY540116.010117.450 117.306USD 63,345 119.81
2024-12-31BUY360115.720116.100 116.062USD 41,782 119.90
2024-12-27BUY180116.710117.530 117.448USD 21,141 120.08
2024-12-20BUY540116.480116.780 116.750USD 63,045 120.41
2024-12-19BUY180115.460117.250 117.071USD 21,073 120.54
2024-12-18SELL-180114.450117.450 117.150USD -21,087 120.70 Profit of 638 on sale
2024-12-17BUY360117.420118.130 118.059USD 42,501 120.78
2024-12-13BUY180117.750117.930 117.912USD 21,224 120.95
2024-12-11SELL-919116.940117.980 117.876USD -108,328 121.06 Profit of 2,930 on sale
2024-12-10BUY180117.610118.220 118.159USD 21,269 121.17
2024-12-06SELL-360117.990118.350 118.314USD -42,593 121.42 Profit of 1,118 on sale
2024-12-05BUY180118.520119.010 118.961USD 21,413 121.52
2024-12-04SELL-1,440119.230119.370 119.356USD -171,873 121.60 Profit of 3,225 on sale
2024-12-03BUY540118.100119.450 119.315USD 64,430 121.72
2024-12-02BUY900118.680121.990 121.659USD 109,493 121.83
2024-11-27BUY180120.340121.750 121.609USD 21,890 121.96
2024-11-26BUY1,260120.610121.040 120.997USD 152,456 122.02
2024-11-21BUY540120.530120.880 120.845USD 65,256 122.32
2024-11-20BUY360119.150119.280 119.267USD 42,936 122.49
2024-11-19BUY180118.960121.350 121.111USD 21,800 122.68
2024-11-18BUY360119.390119.720 119.687USD 43,087 122.88
2024-11-12BUY720123.370125.280 125.089USD 90,064 122.85
2024-11-11BUY360124.560125.540 125.442USD 45,159 122.73
2024-11-08BUY1,440123.550124.220 124.153USD 178,780 122.67
2024-11-07BUY1,260120.080122.250 122.033USD 153,762 122.87
2024-11-06BUY1,440121.590122.860 122.733USD 176,736 122.98
2024-11-05SELL-360118.980119.100 119.088USD -42,872 123.34 Profit of 1,532 on sale
2024-11-04BUY360118.000119.630 119.467USD 43,008 123.88
2024-11-01BUY1,260118.750121.620 121.333USD 152,880 124.45
2024-10-28BUY900125.430125.910 125.862USD 113,276 125.79
2024-10-25BUY1,980125.160126.250 126.141USD 249,759 125.95
2024-10-23SELL-180127.210127.500 127.471USD -22,945 125.72 Loss of -316 on sale
2024-10-21BUY180125.900126.430 126.377USD 22,748 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
2025-09-19390,501581,141,09534.2%
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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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.


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