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Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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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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 $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
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
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iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 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
2026-01-16 (Friday)157,964RTX holding increased by 10098USD 31,896,091RTX holding increased by 2348028USD 31,896,09110,098USD 2,348,028 USD 201.92 USD 199.83
2026-01-15 (Thursday)147,866RTX holding increased by 2754USD 29,548,063RTX holding increased by 693993USD 29,548,0632,754USD 693,993 USD 199.83 USD 198.84
2026-01-14 (Wednesday)145,112USD 28,854,070RTX holding increased by 690733USD 28,854,0700USD 690,733 USD 198.84 USD 194.08
2026-01-13 (Tuesday)145,112USD 28,163,337RTX holding increased by 33376USD 28,163,3370USD 33,376 USD 194.08 USD 193.85
2026-01-12 (Monday)145,112USD 28,129,961RTX holding increased by 776349USD 28,129,9610USD 776,349 USD 193.85 USD 188.5
2026-01-09 (Friday)145,112USD 27,353,612RTX holding increased by 192999USD 27,353,6120USD 192,999 USD 188.5 USD 187.17
2026-01-08 (Thursday)145,112RTX holding decreased by -1836USD 27,160,613RTX holding decreased by -132039USD 27,160,613-1,836USD -132,039 USD 187.17 USD 185.73
2026-01-07 (Wednesday)146,948RTX holding increased by 4590USD 27,292,652RTX holding increased by 187689USD 27,292,6524,590USD 187,689 USD 185.73 USD 190.4
2026-01-06 (Tuesday)142,358RTX holding decreased by -918USD 27,104,963RTX holding increased by 131823USD 27,104,963-918USD 131,823 USD 190.4 USD 188.26
2026-01-05 (Monday)143,276RTX holding increased by 2754USD 26,973,140RTX holding increased by 660395USD 26,973,1402,754USD 660,395 USD 188.26 USD 187.25
2026-01-02 (Friday)140,522RTX holding increased by 1836USD 26,312,745RTX holding increased by 877733USD 26,312,7451,836USD 877,733 USD 187.25 USD 183.4
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 IE00B4LN9N13

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY10,098202.170199.580 199.839USD 2,017,974 145.76
2026-01-15BUY2,754200.295196.660 197.024USD 542,603 145.54
2026-01-08SELL-1,836196.700184.900 186.080USD -341,643 144.56 Loss of -76,231 on sale
2026-01-07BUY4,590193.790185.610 186.428USD 855,705 144.39
2026-01-06SELL-918189.390188.000 188.139USD -172,712 144.19 Loss of -40,343 on sale
2026-01-05BUY2,754190.500186.430 186.837USD 514,548 144.01
2026-01-02BUY1,836187.260182.174 182.682USD 335,405 143.82
2025-12-31BUY918184.400182.640 182.816USD 167,825 143.65
2025-12-31BUY918184.400182.640 182.816USD 167,825 143.65
2025-12-19BUY219183.240178.657 179.115USD 39,226 142.38
2025-12-15BUY918182.280179.170 179.481USD 164,764 141.72
2025-12-05BUY918171.796168.940 169.226USD 155,349 140.82
2025-12-02BUY918169.380168.040 168.174USD 154,384 140.42
2025-11-19SELL-1,836174.770172.500 172.727USD -317,127 139.02 Loss of -61,887 on sale
2025-11-05BUY918176.700173.940 174.216USD 159,930 137.11
2025-10-31BUY918179.110176.770 177.004USD 162,490 136.49
2025-08-29BUY915158.600161.100 160.850USD 147,178 131.60
2025-08-12BUY1,830155.490155.930 155.886USD 285,271 131.30
2025-07-22BUY3,660149.170150.270 150.160USD 549,586 130.24
2025-07-21SELL-915151.560153.390 153.207USD -140,184 130.10 Loss of -21,139 on sale
2025-07-03SELL-915145.750146.390 146.326USD -133,888 128.88 Loss of -15,959 on sale
2025-07-02SELL-2,745144.520144.720 144.700USD -397,202 128.77 Loss of -43,714 on sale
2025-06-06BUY906139.100140.650 140.495USD 127,288 127.07
2025-05-28BUY906132.850135.000 134.785USD 122,115 126.51
2025-05-23BUY906132.350133.390 133.286USD 120,757 126.35
2025-05-14SELL-906130.790131.850 131.744USD -119,360 125.80 Loss of -5,386 on sale
2025-05-12BUY906130.560130.800 130.776USD 118,483 125.71
2025-04-25SELL-7,248125.220125.500 125.472USD -909,421 125.52 Profit of 374 on sale
2025-04-08SELL-3,624120.460123.970 123.619USD -447,995 125.53 Profit of 6,930 on sale
2025-04-07BUY906117.320119.920 119.660USD 108,412 125.63
2025-04-04BUY906117.450126.380 125.487USD 113,691 125.73
2025-03-21SELL-755132.370134.500 134.287USD -101,387 124.79 Loss of -7,167 on sale
2025-03-20SELL-900134.470135.320 135.235USD -121,712 124.66 Loss of -9,517 on sale
2025-03-12SELL-900127.960128.550 128.491USD -115,642 124.08 Loss of -3,974 on sale
2025-02-24BUY1,800125.430126.230 126.150USD 227,070 123.08
2025-02-06BUY1,798128.780129.750 129.653USD 233,116 122.34
2025-02-04BUY899128.370130.460 130.251USD 117,096 122.04
2025-01-29BUY899125.130129.760 129.297USD 116,238 121.39
2025-01-02SELL-1116.010117.450 117.306USD -117 120.96 Profit of 4 on sale
2024-12-09SELL-1,800116.580117.850 117.723USD -211,901 121.21 Profit of 6,273 on sale
2024-12-03BUY5,394118.100119.450 119.315USD 643,585 121.62
2024-12-02BUY899118.680121.990 121.659USD 109,371 121.73
2024-11-25BUY1,798118.650121.000 120.765USD 217,135 122.06
2024-11-20SELL-1,798119.150119.280 119.267USD -214,442 122.37 Profit of 5,584 on sale
2024-11-18BUY3,596119.390119.720 119.687USD 430,394 122.77
2024-11-12BUY899123.370125.280 125.089USD 112,455 122.73
2024-11-08BUY7,192123.550124.220 124.153USD 892,908 122.67
2024-11-07BUY2,697120.080122.250 122.033USD 329,123 122.87
2024-11-06BUY8,990121.590122.860 122.733USD 1,103,370 122.98
2024-10-31BUY1,798120.990122.090 121.980USD 219,320 124.88
2024-10-30SELL-436121.860122.810 122.715USD -53,504 125.31 Profit of 1,133 on sale
2024-10-21BUY1,806125.900126.430 126.377USD 228,237 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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