Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
Are Wall Street Analysts Predicting RTX Corporation Stock Will Climb or Sink?
Despite RTX Corporation’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-02 17:43:58
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Notable ETF Inflow Detected - XLI, GE, RTX, CAT
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 $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
RTX (NYSE:RTX) Raised to “Overweight” at Morgan Stanley
RTX (NYSE:RTX – Get Free Report) was upgraded by equities research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Wednesday, Marketbeat reports. The firm currently has a $135.00 price target on the stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-04-25 07:54:58
Susquehanna Issues Pessimistic Forecast for RTX (NYSE:RTX) Stock Price
RTX (NYSE:RTX – Get Free Report) had its price objective cut by Susquehanna from $147.00 to $140.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective suggests a potential upside of 14.76% from the stock’s current price. A number […] - 2025-04-25 07:54:50
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip
Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.Of course, such groundbreaking - 2025-04-23 13:17:00
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Here's How RTX Shocked the Market Today (Hint: It's Tariff Related)
Comments about tariff impacts helped send the stock of aerospace and defense company RTX (NYSE: RTX) down today. It was down 10.5% at 1:30 p.m. ET as broader markets rallied. RTX's first-quarter earnings and guidanceThere was nothing wrong with RTX's first-quarter earnings report - 2025-04-22 17:43:00
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
Noteworthy ETF Outflows: XLI, RTX, UNP, HON
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 $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
RTX (NYSE:RTX) Stock Price Up 0.9% Following Analyst Upgrade
RTX Co. (NYSE:RTX – Get Free Report)’s share price shot up 0.9% during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.93 and last traded at […] - 2025-04-18 05:09:01
RTX (NYSE:RTX) Trading Up 0.5% After Analyst Upgrade
RTX Co. (NYSE:RTX – Get Free Report)’s stock price rose 0.5% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $136.00 to $144.00. Wells Fargo & Company currently has an overweight rating on the stock. RTX traded as high as $129.95 and last traded at $129.82. Approximately […] - 2025-04-16 05:44:48
CGDV, RTX, AIG, CARR: 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 $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23

iShares MSCI World 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
2025-05-08 (Thursday)141,721USD 18,235,241RTX holding increased by 165813USD 18,235,2410USD 165,813 USD 128.67 USD 127.5
2025-05-07 (Wednesday)141,721RTX holding decreased by -528USD 18,069,428RTX holding decreased by -161204USD 18,069,428-528USD -161,204 USD 127.5 USD 128.16
2025-05-06 (Tuesday)142,249USD 18,230,632RTX holding decreased by -61167USD 18,230,6320USD -61,167 USD 128.16 USD 128.59
2025-05-05 (Monday)142,249USD 18,291,799RTX holding decreased by -230443USD 18,291,7990USD -230,443 USD 128.59 USD 130.21
2025-05-02 (Friday)142,249USD 18,522,242RTX holding increased by 398297USD 18,522,2420USD 398,297 USD 130.21 USD 127.41
2025-05-01 (Thursday)142,249USD 18,123,945RTX holding increased by 182079USD 18,123,9450USD 182,079 USD 127.41 USD 126.13
2025-04-30 (Wednesday)142,249USD 17,941,866RTX holding increased by 56899USD 17,941,8660USD 56,899 USD 126.13 USD 125.73
2025-04-29 (Tuesday)142,249USD 17,884,967RTX holding increased by 132292USD 17,884,9670USD 132,292 USD 125.73 USD 124.8
2025-04-28 (Monday)142,249USD 17,752,675RTX holding decreased by -59745USD 17,752,6750USD -59,745 USD 124.8 USD 125.22
2025-04-25 (Friday)142,249RTX holding increased by 1056USD 17,812,420RTX holding increased by 591110USD 17,812,4201,056USD 591,110 USD 125.22 USD 121.97
2025-04-24 (Thursday)141,193USD 17,221,310RTX holding increased by 238616USD 17,221,3100USD 238,616 USD 121.97 USD 120.28
2025-04-23 (Wednesday)141,193USD 16,982,694RTX holding increased by 921990USD 16,982,6940USD 921,990 USD 120.28 USD 113.75
2025-04-22 (Tuesday)141,193USD 16,060,704RTX holding decreased by -1746557USD 16,060,7040USD -1,746,557 USD 113.75 USD 126.12
2025-04-21 (Monday)141,193USD 17,807,261USD 17,807,261
2025-04-18 (Friday)141,193USD 18,198,366USD 18,198,3660USD 0 USD 128.89 USD 128.89
2025-04-17 (Thursday)141,193USD 18,198,366RTX holding decreased by -50829USD 18,198,3660USD -50,829 USD 128.89 USD 129.25
2025-04-16 (Wednesday)141,193USD 18,249,195RTX holding increased by 86127USD 18,249,1950USD 86,127 USD 129.25 USD 128.64
2025-04-15 (Tuesday)141,193USD 18,163,068RTX holding decreased by -70596USD 18,163,0680USD -70,596 USD 128.64 USD 129.14
2025-04-14 (Monday)141,193USD 18,233,664RTX holding increased by 124250USD 18,233,6640USD 124,250 USD 129.14 USD 128.26
2025-04-11 (Friday)141,193RTX holding increased by 789USD 18,109,414RTX holding increased by 268278USD 18,109,414789USD 268,278 USD 128.26 USD 127.07
2025-04-10 (Thursday)140,404USD 17,841,136RTX holding decreased by -190950USD 17,841,1360USD -190,950 USD 127.07 USD 128.43
2025-04-09 (Wednesday)140,404RTX holding decreased by -4208USD 18,032,086RTX holding increased by 612124USD 18,032,086-4,208USD 612,124 USD 128.43 USD 120.46
2025-04-08 (Tuesday)144,612RTX holding increased by 3960USD 17,419,962RTX holding increased by 918669USD 17,419,9623,960USD 918,669 USD 120.46 USD 117.32
2025-04-07 (Monday)140,652USD 16,501,293RTX holding decreased by -18284USD 16,501,2930USD -18,284 USD 117.32 USD 117.45
2025-04-04 (Friday)140,652RTX holding increased by 263USD 16,519,577RTX holding decreased by -2173218USD 16,519,577263USD -2,173,218 USD 117.45 USD 133.15
2025-04-02 (Wednesday)140,389USD 18,692,795RTX holding increased by 42116USD 18,692,7950USD 42,116 USD 133.15 USD 132.85
2025-04-01 (Tuesday)140,389USD 18,650,679RTX holding increased by 54752USD 18,650,6790USD 54,752 USD 132.85 USD 132.46
2025-03-31 (Monday)140,389USD 18,595,927RTX holding increased by 103888USD 18,595,9270USD 103,888 USD 132.46 USD 131.72
2025-03-28 (Friday)140,389RTX holding decreased by -263USD 18,492,039RTX holding decreased by -275157USD 18,492,039-263USD -275,157 USD 131.72 USD 133.43
2025-03-27 (Thursday)140,652USD 18,767,196RTX holding decreased by -126587USD 18,767,1960USD -126,587 USD 133.43 USD 134.33
2025-03-26 (Wednesday)140,652USD 18,893,783RTX holding decreased by -187067USD 18,893,7830USD -187,067 USD 134.33 USD 135.66
2025-03-25 (Tuesday)140,652USD 19,080,850RTX holding increased by 136432USD 19,080,8500USD 136,432 USD 135.66 USD 134.69
2025-03-24 (Monday)140,652USD 18,944,418RTX holding increased by 326313USD 18,944,4180USD 326,313 USD 134.69 USD 132.37
2025-03-21 (Friday)140,652USD 18,618,105RTX holding decreased by -295369USD 18,618,1050USD -295,369 USD 132.37 USD 134.47
2025-03-20 (Thursday)140,652USD 18,913,474RTX holding decreased by -119555USD 18,913,4740USD -119,555 USD 134.47 USD 135.32
2025-03-19 (Wednesday)140,652USD 19,033,029RTX holding increased by 369915USD 19,033,0290USD 369,915 USD 135.32 USD 132.69
2025-03-18 (Tuesday)140,652USD 18,663,114RTX holding increased by 90017USD 18,663,1140USD 90,017 USD 132.69 USD 132.05
2025-03-17 (Monday)140,652USD 18,573,097RTX holding increased by 289744USD 18,573,0970USD 289,744 USD 132.05 USD 129.99
2025-03-14 (Friday)140,652RTX holding decreased by -526USD 18,283,353RTX holding increased by 43155USD 18,283,353-526USD 43,155 USD 129.99 USD 129.2
2025-03-13 (Thursday)141,178USD 18,240,198RTX holding increased by 175061USD 18,240,1980USD 175,061 USD 129.2 USD 127.96
2025-03-12 (Wednesday)141,178RTX holding decreased by -526USD 18,065,137RTX holding decreased by -88562USD 18,065,137-526USD -88,562 USD 127.96 USD 128.11
2025-03-11 (Tuesday)141,704USD 18,153,699RTX holding decreased by -58099USD 18,153,6990USD -58,099 USD 128.11 USD 128.52
2025-03-10 (Monday)141,704USD 18,211,798RTX holding increased by 17004USD 18,211,7980USD 17,004 USD 128.52 USD 128.4
2025-03-07 (Friday)141,704RTX holding decreased by -526USD 18,194,794RTX holding decreased by -243903USD 18,194,794-526USD -243,903 USD 128.4 USD 129.64
2025-03-05 (Wednesday)142,230USD 18,438,697RTX holding increased by 133696USD 18,438,6970USD 133,696 USD 129.64 USD 128.7
2025-03-04 (Tuesday)142,230USD 18,305,001RTX holding decreased by -729640USD 18,305,0010USD -729,640 USD 128.7 USD 133.83
2025-03-03 (Monday)142,230USD 19,034,641RTX holding increased by 119473USD 19,034,6410USD 119,473 USD 133.83 USD 132.99
2025-02-28 (Friday)142,230USD 18,915,168RTX holding increased by 351308USD 18,915,1680USD 351,308 USD 132.99 USD 130.52
2025-02-27 (Thursday)142,230USD 18,563,860RTX holding increased by 456559USD 18,563,8600USD 456,559 USD 130.52 USD 127.31
2025-02-26 (Wednesday)142,230USD 18,107,301RTX holding decreased by -4267USD 18,107,3010USD -4,267 USD 127.31 USD 127.34
2025-02-25 (Tuesday)142,230USD 18,111,568RTX holding increased by 271659USD 18,111,5680USD 271,659 USD 127.34 USD 125.43
2025-02-24 (Monday)142,230USD 17,839,909RTX holding increased by 304372USD 17,839,9090USD 304,372 USD 125.43 USD 123.29
2025-02-21 (Friday)142,230USD 17,535,537RTX holding decreased by -258858USD 17,535,5370USD -258,858 USD 123.29 USD 125.11
2025-02-20 (Thursday)142,230USD 17,794,395RTX holding decreased by -42669USD 17,794,3950USD -42,669 USD 125.11 USD 125.41
2025-02-19 (Wednesday)142,230USD 17,837,064RTX holding increased by 234679USD 17,837,0640USD 234,679 USD 125.41 USD 123.76
2025-02-18 (Tuesday)142,230RTX holding decreased by -263USD 17,602,385RTX holding increased by 159817USD 17,602,385-263USD 159,817 USD 123.76 USD 122.41
2025-02-17 (Monday)142,493USD 17,442,568USD 17,442,5680USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)142,493USD 17,442,568RTX holding decreased by -488751USD 17,442,5680USD -488,751 USD 122.41 USD 125.84
2025-02-13 (Thursday)142,493USD 17,931,319RTX holding decreased by -133944USD 17,931,3190USD -133,944 USD 125.84 USD 126.78
2025-02-12 (Wednesday)142,493RTX holding decreased by -1052USD 18,065,263RTX holding decreased by -467832USD 18,065,263-1,052USD -467,832 USD 126.78 USD 129.11
2025-02-11 (Tuesday)143,545USD 18,533,095RTX holding increased by 123449USD 18,533,0950USD 123,449 USD 129.11 USD 128.25
2025-02-10 (Monday)143,545USD 18,409,646RTX holding increased by 43063USD 18,409,6460USD 43,063 USD 128.25 USD 127.95
2025-02-07 (Friday)143,545USD 18,366,583RTX holding decreased by -119142USD 18,366,5830USD -119,142 USD 127.95 USD 128.78
2025-02-06 (Thursday)143,545USD 18,485,725RTX holding decreased by -54547USD 18,485,7250USD -54,547 USD 128.78 USD 129.16
2025-02-05 (Wednesday)143,545RTX holding increased by 526USD 18,540,272RTX holding increased by 180923USD 18,540,272526USD 180,923 USD 129.16 USD 128.37
2025-02-04 (Tuesday)143,019RTX holding increased by 1315USD 18,359,349RTX holding decreased by -50835USD 18,359,3491,315USD -50,835 USD 128.37 USD 129.92
2025-02-03 (Monday)141,704USD 18,410,184RTX holding increased by 137453USD 18,410,1840USD 137,453 USD 129.92 USD 128.95
2025-01-31 (Friday)141,704USD 18,272,731RTX holding decreased by -4251USD 18,272,7310USD -4,251 USD 128.95 USD 128.98
2025-01-30 (Thursday)141,704USD 18,276,982RTX holding increased by 545560USD 18,276,9820USD 545,560 USD 128.98 USD 125.13
2025-01-29 (Wednesday)141,704USD 17,731,422RTX holding decreased by -456286USD 17,731,4220USD -456,286 USD 125.13 USD 128.35
2025-01-28 (Tuesday)141,704USD 18,187,708RTX holding increased by 467623USD 18,187,7080USD 467,623 USD 128.35 USD 125.05
2025-01-27 (Monday)141,704USD 17,720,085RTX holding decreased by -36843USD 17,720,0850USD -36,843 USD 125.05 USD 125.31
2025-01-24 (Friday)141,704USD 17,756,928RTX holding decreased by -138870USD 17,756,9280USD -138,870 USD 125.31 USD 126.29
2025-01-23 (Thursday)141,704USD 17,895,798RTX holding increased by 270654USD 17,895,7980USD 270,654 USD 126.29 USD 124.38
2025-01-22 (Wednesday)141,704USD 17,625,144RTX holding decreased by -194134USD 17,625,1440USD -194,134 USD 124.38 USD 125.75
2025-01-21 (Tuesday)141,704USD 17,819,278RTX holding increased by 657507USD 17,819,2780USD 657,507 USD 125.75 USD 121.11
2025-01-20 (Monday)141,704USD 17,161,771USD 17,161,7710USD 0 USD 121.11 USD 121.11
2025-01-17 (Friday)141,704USD 17,161,771RTX holding increased by 92107USD 17,161,7710USD 92,107 USD 121.11 USD 120.46
2025-01-16 (Thursday)141,704USD 17,069,664RTX holding increased by 194135USD 17,069,6640USD 194,135 USD 120.46 USD 119.09
2025-01-15 (Wednesday)141,704USD 16,875,529RTX holding decreased by -53848USD 16,875,5290USD -53,848 USD 119.09 USD 119.47
2025-01-14 (Tuesday)141,704USD 16,929,377RTX holding increased by 245148USD 16,929,3770USD 245,148 USD 119.47 USD 117.74
2025-01-13 (Monday)141,704USD 16,684,229RTX holding increased by 372682USD 16,684,2290USD 372,682 USD 117.74 USD 115.11
2025-01-10 (Friday)141,704USD 16,311,547RTX holding decreased by -114781USD 16,311,5470USD -114,781 USD 115.11 USD 115.92
2025-01-09 (Thursday)141,704USD 16,426,328USD 16,426,3280USD 0 USD 115.92 USD 115.92
2025-01-08 (Wednesday)141,704USD 16,426,328USD 16,426,3280USD 0 USD 115.92 USD 115.92
2025-01-02 (Thursday)141,704USD 16,439,081USD 16,439,081
2024-12-31 (Tuesday)141,704USD 16,397,987USD 16,397,987
2024-12-30 (Monday)141,704USD 16,327,135USD 16,327,135
2024-12-27 (Friday)141,704USD 16,538,274USD 16,538,274
2024-12-26 (Thursday)141,704USD 16,585,036USD 16,585,036
2024-12-24 (Tuesday)141,704USD 16,555,278USD 16,555,278
2024-12-23 (Monday)141,704USD 16,526,938USD 16,526,938
2024-12-20 (Friday)141,704USD 16,505,682USD 16,505,682
2024-12-19 (Thursday)141,704USD 16,361,144USD 16,361,144
2024-12-18 (Wednesday)141,704USD 16,218,023USD 16,218,023
2024-12-17 (Tuesday)141,704USD 16,638,884USD 16,638,884
2024-12-16 (Monday)141,704USD 16,736,659USD 16,736,659
2024-12-13 (Friday)141,704USD 16,685,646USD 16,685,646
2024-12-11 (Wednesday)141,704USD 16,570,866USD 16,570,866
2024-12-10 (Tuesday)141,704USD 16,665,807RTX holding increased by 145955USD 16,665,8070USD 145,955 USD 117.61 USD 116.58
2024-12-09 (Monday)141,704USD 16,519,852RTX holding decreased by -199803USD 16,519,8520USD -199,803 USD 116.58 USD 117.99
2024-12-06 (Friday)141,704USD 16,719,655RTX holding decreased by -75103USD 16,719,6550USD -75,103 USD 117.99 USD 118.52
2024-12-05 (Thursday)141,704USD 16,794,758RTX holding decreased by -100610USD 16,794,7580USD -100,610 USD 118.52 USD 119.23
2024-12-04 (Wednesday)141,704USD 16,895,368RTX holding increased by 160126USD 16,895,3680USD 160,126 USD 119.23 USD 118.1
2024-12-03 (Tuesday)141,704USD 16,735,242RTX holding decreased by -82189USD 16,735,2420USD -82,189 USD 118.1 USD 118.68
2024-12-02 (Monday)141,704USD 16,817,431RTX holding decreased by -446367USD 16,817,4310USD -446,367 USD 118.68 USD 121.83
2024-11-29 (Friday)141,704USD 17,263,798RTX holding increased by 211139USD 17,263,7980USD 211,139 USD 121.83 USD 120.34
2024-11-28 (Thursday)141,704USD 17,052,659USD 17,052,6590USD 0 USD 120.34 USD 120.34
2024-11-27 (Wednesday)141,704USD 17,052,659RTX holding decreased by -38260USD 17,052,6590USD -38,260 USD 120.34 USD 120.61
2024-11-26 (Tuesday)141,704USD 17,090,919RTX holding increased by 277739USD 17,090,9190USD 277,739 USD 120.61 USD 118.65
2024-11-25 (Monday)141,704USD 16,813,180RTX holding decreased by -300412USD 16,813,1800USD -300,412 USD 118.65 USD 120.77
2024-11-22 (Friday)141,704USD 17,113,592RTX holding increased by 34009USD 17,113,5920USD 34,009 USD 120.77 USD 120.53
2024-11-21 (Thursday)141,704USD 17,079,583RTX holding increased by 195551USD 17,079,5830USD 195,551 USD 120.53 USD 119.15
2024-11-20 (Wednesday)141,704USD 16,884,032RTX holding increased by 26924USD 16,884,0320USD 26,924 USD 119.15 USD 118.96
2024-11-19 (Tuesday)141,704USD 16,857,108RTX holding decreased by -60933USD 16,857,1080USD -60,933 USD 118.96 USD 119.39
2024-11-18 (Monday)141,704RTX holding increased by 264USD 16,918,041RTX holding decreased by -531412USD 16,918,041264USD -531,412 USD 119.39 USD 123.37
2024-11-12 (Tuesday)141,440USD 17,449,453RTX holding decreased by -168313USD 17,449,4530USD -168,313 USD 123.37 USD 124.56
2024-11-11 (Monday)141,440USD 17,617,766RTX holding increased by 142854USD 17,617,7660USD 142,854 USD 124.56 USD 123.55
2024-11-08 (Friday)141,440USD 17,474,912RTX holding increased by 490797USD 17,474,9120USD 490,797 USD 123.55 USD 120.08
2024-11-07 (Thursday)141,440RTX holding increased by 264USD 16,984,115RTX holding decreased by -181475USD 16,984,115264USD -181,475 USD 120.08 USD 121.59
2024-11-06 (Wednesday)141,176USD 17,165,590RTX holding increased by 368470USD 17,165,5900USD 368,470 USD 121.59 USD 118.98
2024-11-05 (Tuesday)141,176USD 16,797,120RTX holding increased by 138352USD 16,797,1200USD 138,352 USD 118.98 USD 118
2024-11-04 (Monday)141,176USD 16,658,768RTX holding decreased by -105882USD 16,658,7680USD -105,882 USD 118 USD 118.75
2024-11-01 (Friday)141,176USD 16,764,650RTX holding decreased by -316234USD 16,764,6500USD -316,234 USD 118.75 USD 120.99
2024-10-31 (Thursday)141,176RTX holding increased by 264USD 17,080,884RTX holding decreased by -90652USD 17,080,884264USD -90,652 USD 120.99 USD 121.86
2024-10-30 (Wednesday)140,912USD 17,171,536RTX holding decreased by -131048USD 17,171,5360USD -131,048 USD 121.86 USD 122.79
2024-10-29 (Tuesday)140,912USD 17,302,584RTX holding decreased by -372008USD 17,302,5840USD -372,008 USD 122.79 USD 125.43
2024-10-28 (Monday)140,912USD 17,674,592RTX holding increased by 38046USD 17,674,5920USD 38,046 USD 125.43 USD 125.16
2024-10-25 (Friday)140,912USD 17,636,546RTX holding decreased by -1409USD 17,636,5460USD -1,409 USD 125.16 USD 125.17
2024-10-24 (Thursday)140,912USD 17,637,955RTX holding decreased by -287461USD 17,637,9550USD -287,461 USD 125.17 USD 127.21
2024-10-23 (Wednesday)140,912USD 17,925,416RTX holding increased by 236733USD 17,925,4160USD 236,733 USD 127.21 USD 125.53
2024-10-22 (Tuesday)140,912USD 17,688,683RTX holding decreased by -52138USD 17,688,6830USD -52,138 USD 125.53 USD 125.9
2024-10-21 (Monday)140,912USD 17,740,821RTX holding decreased by -2818USD 17,740,8210USD -2,818 USD 125.9 USD 125.92
2024-10-18 (Friday)140,912USD 17,743,639USD 17,743,639
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 IE00B0M62Q58

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-528 127.500* 125.14 Profit of 66,073 on sale
2025-04-25BUY1,056 125.220* 125.00
2025-04-11BUY789 128.260* 124.96
2025-04-09SELL-4,208 128.430* 124.90 Profit of 525,576 on sale
2025-04-08BUY3,960 120.460* 124.95
2025-04-04BUY263 117.450* 125.11
2025-03-28SELL-263 131.720* 124.78 Profit of 32,816 on sale
2025-03-14SELL-526 129.990* 123.69 Profit of 65,058 on sale
2025-03-12SELL-526 127.960* 123.56 Profit of 64,992 on sale
2025-03-07SELL-526 128.400* 123.37 Profit of 64,892 on sale
2025-02-18SELL-263 123.760* 122.53 Profit of 32,225 on sale
2025-02-12SELL-1,052 126.780* 122.40 Profit of 128,769 on sale
2025-02-05BUY526 129.160* 121.83
2025-02-04BUY1,315 128.370* 121.70
2024-11-18BUY264 119.390* 122.88
2024-11-07BUY264 120.080* 122.87
2024-10-31BUY264 120.990* 124.88
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
2025-05-09834,7681052,166,29938.5%
2025-05-08724,4445501,604,08345.2%
2025-05-07578,2832641,497,86638.6%
2025-05-06484,4662041,064,13045.5%
2025-05-05561,23001,524,39236.8%
2025-05-021,137,3755822,192,80151.9%
2025-05-01873,52102,144,39040.7%
2025-04-301,062,5193672,540,51841.8%
2025-04-29835,2314461,750,03447.7%
2025-04-281,038,8656391,948,42053.3%
2025-04-251,591,6281,2762,328,54268.4%
2025-04-24847,067541,840,69446.0%
2025-04-231,431,48143,3413,939,18336.3%
2025-04-223,648,541129,6477,448,32149.0%
2025-04-211,094,4251,5882,909,37437.6%
2025-04-171,000,5877052,031,67349.2%
2025-04-161,241,2789381,998,37662.1%
2025-04-15608,9023,7674,331,23614.1%
2025-04-14419,8097551,315,69631.9%
2025-04-11680,1921491,260,70854.0%
2025-04-101,025,1661982,379,82343.1%
2025-04-091,134,4311,2542,350,63748.3%
2025-04-081,372,6713,5112,835,19248.4%
2025-04-071,024,7014,3193,007,92134.1%
2025-04-041,117,5437,8333,196,60135.0%
2025-04-03738,1818531,690,67243.7%
2025-04-02504,4111,4121,235,98440.8%
2025-04-01547,6252281,941,09028.2%
2025-03-31413,9506821,567,10126.4%
2025-03-28350,2433,1141,324,03226.5%
2025-03-27434,1147391,489,22929.2%
2025-03-26429,16101,510,35628.4%
2025-03-25557,060911,171,96547.5%
2025-03-24745,8041,5971,398,45253.3%
2025-03-21794,7033951,882,39142.2%
2025-03-20659,436261,307,98250.4%
2025-03-191,022,7086072,468,43241.4%
2025-03-18694,0177341,526,96845.5%
2025-03-17624,1981,0231,436,97743.4%
2025-03-14593,1221671,856,27132.0%
2025-03-13531,239321,471,39236.1%
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%

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.

Back to Listing

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.