Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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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Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%
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RTX Corporation (NYSE:RTX) Receives $158.67 Average Target Price from Brokerages
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iShares Edge S&P 500 Minimum Volatility 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)115,354RTX holding decreased by -332USD 23,292,280RTX holding increased by 174747USD 23,292,280-332USD 174,747 USD 201.92 USD 199.83
2026-01-15 (Thursday)115,686USD 23,117,533RTX holding increased by 114529USD 23,117,5330USD 114,529 USD 199.83 USD 198.84
2026-01-14 (Wednesday)115,686RTX holding increased by 498USD 23,003,004RTX holding increased by 647317USD 23,003,004498USD 647,317 USD 198.84 USD 194.08
2026-01-13 (Tuesday)115,188RTX holding increased by 1162USD 22,355,687RTX holding increased by 251747USD 22,355,6871,162USD 251,747 USD 194.08 USD 193.85
2026-01-12 (Monday)114,026USD 22,103,940RTX holding increased by 610039USD 22,103,9400USD 610,039 USD 193.85 USD 188.5
2026-01-09 (Friday)114,026USD 21,493,901RTX holding increased by 151655USD 21,493,9010USD 151,655 USD 188.5 USD 187.17
2026-01-08 (Thursday)114,026USD 21,342,246RTX holding increased by 164197USD 21,342,2460USD 164,197 USD 187.17 USD 185.73
2026-01-07 (Wednesday)114,026USD 21,178,049RTX holding decreased by -532501USD 21,178,0490USD -532,501 USD 185.73 USD 190.4
2026-01-06 (Tuesday)114,026USD 21,710,550RTX holding increased by 244015USD 21,710,5500USD 244,015 USD 190.4 USD 188.26
2026-01-05 (Monday)114,026RTX holding increased by 332USD 21,466,535RTX holding increased by 177333USD 21,466,535332USD 177,333 USD 188.26 USD 187.25
2026-01-02 (Friday)113,694USD 21,289,202RTX holding increased by 437722USD 21,289,2020USD 437,722 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 IE00B6SPMN59

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-332202.170199.580 199.839USD -66,347 150.64 Loss of -16,335 on sale
2026-01-14BUY498198.870193.375 193.924USD 96,574 149.96
2026-01-13BUY1,162197.550193.000 193.455USD 224,795 149.65
2026-01-05BUY332190.500186.430 186.837USD 62,030 147.93
2025-12-24BUY166187.100185.605 185.754USD 30,835 146.23
2025-12-24BUY166187.100185.605 185.754USD 30,835 146.23
2025-12-23BUY5,644188.000185.255 185.530USD 1,047,129 145.92
2025-12-22SELL-166185.840181.760 182.168USD -30,240 145.61 Loss of -6,068 on sale
2025-12-19BUY74,664183.240178.657 179.115USD 13,373,465 145.33
2025-12-17SELL-255180.320176.540 176.918USD -45,114 144.82 Loss of -8,186 on sale
2025-12-16SELL-2,499181.880178.890 179.189USD -447,793 144.53 Loss of -86,602 on sale
2025-12-15SELL-1,508182.280179.170 179.481USD -270,657 144.23 Loss of -53,157 on sale
2025-12-09BUY52175.710171.240 171.687USD 8,928 143.18
2025-12-04BUY104172.090168.650 168.994USD 17,575 142.46
2025-11-26BUY988174.030172.020 172.221USD 170,154 140.91
2025-11-25BUY208173.630169.520 169.931USD 35,346 140.63
2025-11-24BUY153173.650168.900 169.375USD 25,914 140.33
2025-11-21BUY104172.300168.620 168.988USD 17,575 140.06
2025-11-20BUY204177.550172.500 173.005USD 35,293 139.75
2025-11-11BUY714180.000177.410 177.669USD 126,856 137.23
2025-11-10SELL-714179.550176.300 176.625USD -126,110 136.81 Loss of -28,429 on sale
2025-11-07SELL-624177.690173.750 174.144USD -108,666 136.40 Loss of -23,553 on sale
2025-11-06BUY612175.380173.599 173.777USD 106,351 136.00
2025-11-04SELL-51177.892175.440 175.685USD -8,960 135.18 Loss of -2,066 on sale
2025-10-27BUY204179.240179.630 179.591USD 36,637 132.31
2025-10-22SELL-102177.980178.720 178.646USD -18,222 130.69 Loss of -4,892 on sale
2025-10-20BUY306160.710162.070 161.934USD 49,552 129.83
2025-10-15SELL-208157.000160.660 160.294USD -33,341 128.81 Loss of -6,549 on sale
2025-10-14BUY102159.400160.580 160.462USD 16,367 128.42
2025-10-03BUY102166.580167.260 167.192USD 17,054 127.94
2025-09-30BUY51167.330167.500 167.483USD 8,542 126.40
2025-09-25BUY51160.510162.300 162.121USD 8,268 124.91
2025-03-19BUY349135.320135.740 135.698USD 47,359 124.63
2025-03-17SELL-720132.050132.710 132.644USD -95,504 124.41 Loss of -5,930 on sale
2025-03-14SELL-360129.990130.690 130.620USD -47,023 124.33 Loss of -2,266 on sale
2025-03-13SELL-360129.200129.640 129.596USD -46,655 124.25 Loss of -1,923 on sale
2025-03-12SELL-720127.960128.550 128.491USD -92,514 124.20 Loss of -3,091 on sale
2025-03-07BUY1,080128.400128.900 128.850USD 139,158 124.00
2025-02-28BUY1,080132.990133.090 133.080USD 143,726 123.51
2025-02-26BUY1,440127.310128.330 128.228USD 184,648 123.32
2025-02-21BUY2,160123.290125.480 125.261USD 270,564 123.20
2025-02-18BUY720123.760125.330 125.173USD 90,125 123.11
2025-02-11BUY1,800129.110129.420 129.389USD 232,900 122.87
2025-02-07BUY718127.950129.000 128.895USD 92,547 122.63
2025-02-06BUY359128.780129.750 129.653USD 46,545 122.49
2025-02-05BUY1,077129.160129.890 129.817USD 139,813 122.33
2025-02-04BUY359128.370130.460 130.251USD 46,760 122.19
2025-01-31SELL-718128.950129.930 129.832USD -93,219 121.81 Loss of -5,757 on sale
2025-01-29SELL-718125.130129.760 129.297USD -92,835 121.53 Loss of -5,576 on sale
2024-12-10SELL-358117.610118.220 118.159USD -42,301 121.06 Profit of 1,040 on sale
2024-12-09SELL-358116.580117.850 117.723USD -42,145 121.21 Profit of 1,248 on sale
2024-11-27SELL-716120.340121.750 121.609USD -87,072 121.84 Profit of 169 on sale
2024-11-21SELL-1,432120.530120.880 120.845USD -173,050 122.20 Profit of 1,945 on sale
2024-11-20SELL-716119.150119.280 119.267USD -85,395 122.37 Profit of 2,224 on sale
2024-11-18SELL-714119.390119.720 119.687USD -85,457 122.77 Profit of 2,203 on sale
2024-11-12SELL-2,142123.370125.280 125.089USD -267,941 122.73 Loss of -5,047 on sale
2024-11-08SELL-5,728123.550124.220 124.153USD -711,148 122.67 Loss of -8,470 on sale
2024-11-07SELL-2,499120.080122.250 122.033USD -304,960 122.87 Profit of 2,101 on sale
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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