Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)27,070USD 4,688,253USD 4,688,2530USD 0 USD 173.19 USD 173.19
2025-11-26 (Wednesday)27,070USD 4,688,253RTX holding increased by 28152USD 4,688,2530USD 28,152 USD 173.19 USD 172.15
2025-11-25 (Tuesday)27,070RTX holding decreased by -175USD 4,660,101RTX holding decreased by -59005USD 4,660,101-175USD -59,005 USD 172.15 USD 173.21
2025-11-24 (Monday)27,245USD 4,719,106RTX holding increased by 96174USD 4,719,1060USD 96,174 USD 173.21 USD 169.68
2025-11-21 (Friday)27,245USD 4,622,932RTX holding decreased by -83097USD 4,622,9320USD -83,097 USD 169.68 USD 172.73
2025-11-20 (Thursday)27,245RTX holding increased by 525USD 4,706,029RTX holding increased by 62895USD 4,706,029525USD 62,895 USD 172.73 USD 173.77
2025-11-19 (Wednesday)26,720USD 4,643,134RTX holding decreased by -25384USD 4,643,1340USD -25,384 USD 173.77 USD 174.72
2025-11-18 (Tuesday)26,720USD 4,668,518RTX holding decreased by -24316USD 4,668,5180USD -24,316 USD 174.72 USD 175.63
2025-11-17 (Monday)26,720USD 4,692,834RTX holding increased by 44623USD 4,692,8340USD 44,623 USD 175.63 USD 173.96
2025-11-13 (Thursday)26,720USD 4,648,211RTX holding decreased by -99666USD 4,648,2110USD -99,666 USD 173.96 USD 177.69
2025-11-12 (Wednesday)26,720USD 4,747,877RTX holding decreased by -40881USD 4,747,8770USD -40,881 USD 177.69 USD 179.22
2025-11-11 (Tuesday)26,720USD 4,788,758RTX holding increased by 110086USD 4,788,7580USD 110,086 USD 179.22 USD 175.1
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 IE00B14X4M10

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-175173.630169.520 169.931USD -29,738 137.65 Loss of -5,649 on sale
2025-11-20BUY525 172.730* 137.13
2025-11-06SELL-175175.380173.599 173.777USD -30,411 135.69 Loss of -6,666 on sale
2025-11-03SELL-175178.545175.450 175.759USD -30,758 135.25 Loss of -7,089 on sale
2025-10-15SELL-350157.000160.660 160.294USD -56,103 133.83 Loss of -9,262 on sale
2025-10-02SELL-175166.630168.250 168.088USD -29,415 133.50 Loss of -6,053 on sale
2025-07-29BUY350157.120158.790 158.623USD 55,518 131.31
2025-06-26SELL-350142.670143.400 143.327USD -50,164 128.56 Loss of -5,168 on sale
2025-06-23SELL-175145.810147.070 146.944USD -25,715 128.25 Loss of -3,272 on sale
2025-06-17SELL-175148.480149.180 149.110USD -26,094 127.84 Loss of -3,723 on sale
2025-06-13SELL-175145.690146.020 145.987USD -25,548 127.56 Loss of -3,224 on sale
2025-06-10SELL-350138.520141.120 140.860USD -49,301 127.27 Loss of -4,758 on sale
2025-06-05SELL-175139.070139.320 139.295USD -24,377 126.97 Loss of -2,157 on sale
2025-06-04BUY175138.550138.860 138.829USD 24,295 126.88
2025-05-28BUY3,325132.850135.000 134.785USD 448,160 126.51
2025-05-20SELL-525137.180137.750 137.693USD -72,289 126.11 Loss of -6,081 on sale
2025-05-15BUY175135.520135.650 135.637USD 23,736 125.84
2025-05-13SELL-175130.720132.040 131.908USD -23,084 125.75 Loss of -1,077 on sale
2025-04-22SELL-175113.750117.190 116.846USD -20,448 125.74 Profit of 1,556 on sale
2025-03-10SELL-175128.520129.840 129.708USD -22,699 123.94 Loss of -1,009 on sale
2025-03-07SELL-350128.400128.900 128.850USD -45,097 123.88 Loss of -1,741 on sale
2025-03-05SELL-1,750129.640130.540 130.450USD -228,287 123.78 Loss of -11,666 on sale
2025-03-04SELL-525128.700134.730 134.127USD -70,417 123.70 Loss of -5,472 on sale
2025-02-26SELL-175127.310128.330 128.228USD -22,440 123.19 Loss of -882 on sale
2025-02-21BUY175123.290125.480 125.261USD 21,921 123.07
2025-01-02BUY875116.010117.450 117.306USD 102,643 120.96
2024-12-06BUY350117.990118.350 118.314USD 41,410 121.32
2024-12-02BUY350118.680121.990 121.659USD 42,581 121.73
2024-11-29SELL-350121.830121.870 121.866USD -42,653 121.72 Loss of -50 on sale
2024-11-12BUY700123.370125.280 125.089USD 87,562 122.73
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.