Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
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 TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Edgestream Partners L.P. Sells 28,634 Shares of RTX Co. (NYSE:RTX)
Edgestream Partners L.P. trimmed its holdings in RTX Co. (NYSE:RTX – Free Report) by 84.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,308 shares of the company’s stock after selling 28,634 shares during the quarter. Edgestream Partners L.P.’s holdings in RTX were worth […] - 2025-03-13 08:47:02
Rep. Jefferson Shreve Buys RTX Co. (NYSE:RTX) Stock
Representative Jefferson Shreve (R-Indiana) recently bought shares of RTX Co. (NYSE:RTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in RTX stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
RTX (NYSE:RTX) Stock Price Down 2.9% Following Insider Selling
RTX Co. (NYSE:RTX – Get Free Report) shares traded down 2.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $129.43 and last traded at $129.94. 1,957,475 shares changed hands during trading, a decline of 65% from the average session volume of 5,609,385 shares. The stock had previously closed […] - 2025-03-05 08:06:56
Is RTX Corporation Stock Outperforming the Dow?
Despite RTX Corporation’s outperformance relative to the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 07:40:57
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:48
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:40
Interesting RTX Put And Call Options For April 11th
Investors in RTX Corp (Symbol: RTX) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the RTX options chain for the new April 11th contracts and identified one put and one call contrac - 2025-02-27 15:39:02
RTX Co. (NYSE:RTX) Receives $163.07 Average Price Target from Brokerages
Shares of RTX Co. (NYSE:RTX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-26 06:38:51
Raytheon Secures Contract With Danish Defence Armed Forces For ELCAN Specter DR Sights
(RTTNews) - Raytheon, an RTX (RTX) business, has been awarded a multi-million-dollar contract by the Danish Defence Armed Forces for ELCAN Specter DR dual role sights, with the NATO Support and Procurement Agency (NSPA) as the contracting authority. - 2025-02-24 07:56:45
Traders Purchase High Volume of RTX Call Options (NYSE:RTX)
RTX Co. (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 20,216 call options on the stock. This is an increase of approximately 54% compared to the typical daily volume of 13,110 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-02-21 06:55:09
Pratt & Whitney Granted $1.5 Bln Contract To Sustain F119 Engines For U.S. Air Force's F-22 Fleet
(RTTNews) - Pratt & Whitney, an RTX Corp. (RTX) business, announced Thursday it secured a three-year contract valued up to $1.5 billion to sustain F119 engines, which power the U.S. Air Force's F-22 fighter jets. - 2025-02-20 14:27:06
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
RTX a Top 25 Dividend Giant With 2.06% Yield
RTX Corp (Symbol: RTX) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $24.27B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.06% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-02-18 12:56:16
RTX Co. (NYSE:RTX) Holdings Raised by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in RTX Co. (NYSE:RTX – Free Report) by 21.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,346 shares of the company’s stock after acquiring an additional 6,350 shares during the period. Vontobel […] - 2025-02-17 08:54:46
RTX (NYSE:RTX) Cut to “Hold” at StockNews.com
StockNews.com cut shares of RTX (NYSE:RTX – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Other equities analysts also recently issued research reports about the company. Barclays boosted their target price on RTX from $108.00 to $130.00 and gave the stock an “equal weight” rating […] - 2025-02-17 06:27:02
CGDV, RTX, GE, AIG: ETF Inflow Alert
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 $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
StockNews.com Upgrades RTX (NYSE:RTX) to “Buy”
RTX (NYSE:RTX – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. A number of other research analysts have also weighed in on the company. Vertical Research upgraded RTX to a “strong-buy” rating in a report on […] - 2025-02-06 08:48:50
Notable ETF Inflow Detected - XLI, GE, RTX, UNP
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 $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47
Is Wall Street Bullish or Bearish on RTX Corporation Stock?
Despite RTX Corporation's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-01-31 14:23:01
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)37,620RTX holding increased by 234USD 4,819,498RTX holding increased by 14649USD 4,819,498234USD 14,649 USD 128.11 USD 128.52
2025-03-10 (Monday)37,386RTX holding decreased by -116USD 4,804,849RTX holding decreased by -10408USD 4,804,849-116USD -10,408 USD 128.52 USD 128.4
2025-03-07 (Friday)37,502RTX holding increased by 2023USD 4,815,257RTX holding increased by 215759USD 4,815,2572,023USD 215,759 USD 128.4 USD 129.64
2025-03-05 (Wednesday)35,479RTX holding increased by 580USD 4,599,498RTX holding increased by 107997USD 4,599,498580USD 107,997 USD 129.64 USD 128.7
2025-03-04 (Tuesday)34,899RTX holding increased by 232USD 4,491,501RTX holding decreased by -147984USD 4,491,501232USD -147,984 USD 128.7 USD 133.83
2025-03-03 (Monday)34,667RTX holding increased by 464USD 4,639,485RTX holding increased by 90828USD 4,639,485464USD 90,828 USD 133.83 USD 132.99
2025-02-28 (Friday)34,203USD 4,548,657RTX holding increased by 84481USD 4,548,6570USD 84,481 USD 132.99 USD 130.52
2025-02-27 (Thursday)34,203RTX holding increased by 116USD 4,464,176RTX holding increased by 124560USD 4,464,176116USD 124,560 USD 130.52 USD 127.31
2025-02-26 (Wednesday)34,087RTX holding increased by 912USD 4,339,616RTX holding increased by 115111USD 4,339,616912USD 115,111 USD 127.31 USD 127.34
2025-02-25 (Tuesday)33,175RTX holding increased by 228USD 4,224,505RTX holding increased by 91963USD 4,224,505228USD 91,963 USD 127.34 USD 125.43
2025-02-24 (Monday)32,947USD 4,132,542RTX holding increased by 70506USD 4,132,5420USD 70,506 USD 125.43 USD 123.29
2025-02-21 (Friday)32,947USD 4,062,036RTX holding decreased by -59963USD 4,062,0360USD -59,963 USD 123.29 USD 125.11
2025-02-20 (Thursday)32,947RTX holding increased by 342USD 4,121,999RTX holding increased by 33006USD 4,121,999342USD 33,006 USD 125.11 USD 125.41
2025-02-19 (Wednesday)32,605USD 4,088,993RTX holding increased by 53798USD 4,088,9930USD 53,798 USD 125.41 USD 123.76
2025-02-18 (Tuesday)32,605USD 4,035,195RTX holding increased by 44017USD 4,035,1950USD 44,017 USD 123.76 USD 122.41
2025-02-17 (Monday)32,605USD 3,991,178USD 3,991,1780USD 0 USD 122.41 USD 122.41
2025-02-14 (Friday)32,605USD 3,991,178RTX holding decreased by -111835USD 3,991,1780USD -111,835 USD 122.41 USD 125.84
2025-02-13 (Thursday)32,605USD 4,103,013RTX holding decreased by -30649USD 4,103,0130USD -30,649 USD 125.84 USD 126.78
2025-02-12 (Wednesday)32,605USD 4,133,662RTX holding decreased by -75970USD 4,133,6620USD -75,970 USD 126.78 USD 129.11
2025-02-11 (Tuesday)32,605USD 4,209,632RTX holding increased by 28041USD 4,209,6320USD 28,041 USD 129.11 USD 128.25
2025-02-10 (Monday)32,605USD 4,181,591RTX holding increased by 9781USD 4,181,5910USD 9,781 USD 128.25 USD 127.95
2025-02-07 (Friday)32,605USD 4,171,810RTX holding decreased by -27062USD 4,171,8100USD -27,062 USD 127.95 USD 128.78
2025-02-06 (Thursday)32,605USD 4,198,872RTX holding decreased by -12390USD 4,198,8720USD -12,390 USD 128.78 USD 129.16
2025-02-05 (Wednesday)32,605RTX holding increased by 114USD 4,211,262RTX holding increased by 40392USD 4,211,262114USD 40,392 USD 129.16 USD 128.37
2025-02-04 (Tuesday)32,491RTX holding increased by 114USD 4,170,870RTX holding decreased by -35550USD 4,170,870114USD -35,550 USD 128.37 USD 129.92
2025-02-03 (Monday)32,377USD 4,206,420RTX holding increased by 31406USD 4,206,4200USD 31,406 USD 129.92 USD 128.95
2025-01-31 (Friday)32,377RTX holding decreased by -114USD 4,175,014RTX holding decreased by -15675USD 4,175,014-114USD -15,675 USD 128.95 USD 128.98
2025-01-30 (Thursday)32,491RTX holding increased by 114USD 4,190,689RTX holding increased by 139355USD 4,190,689114USD 139,355 USD 128.98 USD 125.13
2025-01-29 (Wednesday)32,377RTX holding decreased by -114USD 4,051,334RTX holding decreased by -118886USD 4,051,334-114USD -118,886 USD 125.13 USD 128.35
2025-01-28 (Tuesday)32,491RTX holding increased by 228USD 4,170,220RTX holding increased by 135732USD 4,170,220228USD 135,732 USD 128.35 USD 125.05
2025-01-27 (Monday)32,263RTX holding decreased by -114USD 4,034,488RTX holding decreased by -22674USD 4,034,488-114USD -22,674 USD 125.05 USD 125.31
2025-01-24 (Friday)32,377USD 4,057,162RTX holding decreased by -31729USD 4,057,1620USD -31,729 USD 125.31 USD 126.29
2025-01-23 (Thursday)32,377USD 4,088,891RTX holding increased by 61840USD 4,088,8910USD 61,840 USD 126.29 USD 124.38
2025-01-22 (Wednesday)32,377USD 4,027,051RTX holding decreased by -44357USD 4,027,0510USD -44,357 USD 124.38 USD 125.75
2025-01-21 (Tuesday)32,377USD 4,071,408USD 4,071,408
2025-01-20 (Monday)32,377USD 3,921,178USD 3,921,178
2025-01-17 (Friday)32,377USD 3,921,178USD 3,921,178
2025-01-16 (Thursday)32,377USD 3,900,133USD 3,900,133
2025-01-15 (Wednesday)32,377USD 3,855,777USD 3,855,777
2025-01-14 (Tuesday)32,377USD 3,868,080USD 3,868,080
2025-01-13 (Monday)32,377USD 3,812,068USD 3,812,068
2025-01-10 (Friday)32,377USD 3,726,916USD 3,726,916
2025-01-09 (Thursday)30,767USD 3,566,511USD 3,566,511
2025-01-09 (Thursday)30,767USD 3,566,511USD 3,566,511
2025-01-09 (Thursday)30,767USD 3,566,511USD 3,566,511
2025-01-08 (Wednesday)30,767USD 3,566,511USD 3,566,511
2025-01-08 (Wednesday)30,767USD 3,566,511USD 3,566,511
2025-01-08 (Wednesday)30,767USD 3,566,511USD 3,566,511
2025-01-02 (Thursday)29,611USD 3,435,172USD 3,435,172
2024-12-30 (Monday)29,611USD 3,411,779USD 3,411,779
2024-12-24 (Tuesday)29,611USD 3,459,453USD 3,459,453
2024-12-23 (Monday)29,611USD 3,453,531USD 3,453,531
2024-12-20 (Friday)29,611USD 3,449,089USD 3,449,089
2024-12-19 (Thursday)29,611USD 3,418,886USD 3,418,886
2024-12-18 (Wednesday)29,611USD 3,388,979USD 3,388,979
2024-12-10 (Tuesday)29,847RTX holding decreased by -118USD 3,510,306RTX holding increased by 16986USD 3,510,306-118USD 16,986 USD 117.61 USD 116.58
2024-12-09 (Monday)29,965USD 3,493,320RTX holding decreased by -42250USD 3,493,3200USD -42,250 USD 116.58 USD 117.99
2024-12-06 (Friday)29,965USD 3,535,570RTX holding decreased by -15882USD 3,535,5700USD -15,882 USD 117.99 USD 118.52
2024-12-05 (Thursday)29,965USD 3,551,452RTX holding decreased by -21275USD 3,551,4520USD -21,275 USD 118.52 USD 119.23
2024-12-04 (Wednesday)29,965USD 3,572,727RTX holding increased by 33860USD 3,572,7270USD 33,860 USD 119.23 USD 118.1
2024-12-03 (Tuesday)29,965RTX holding decreased by -236USD 3,538,867RTX holding decreased by -45388USD 3,538,867-236USD -45,388 USD 118.1 USD 118.68
2024-12-02 (Monday)30,201USD 3,584,255RTX holding decreased by -95133USD 3,584,2550USD -95,133 USD 118.68 USD 121.83
2024-11-29 (Friday)30,201RTX holding decreased by -117USD 3,679,388RTX holding increased by 30920USD 3,679,388-117USD 30,920 USD 121.83 USD 120.34
2024-11-28 (Thursday)30,318USD 3,648,468USD 3,648,4680USD 0 USD 120.34 USD 120.34
2024-11-27 (Wednesday)30,318USD 3,648,468RTX holding decreased by -8186USD 3,648,4680USD -8,186 USD 120.34 USD 120.61
2024-11-26 (Tuesday)30,318USD 3,656,654RTX holding increased by 59423USD 3,656,6540USD 59,423 USD 120.61 USD 118.65
2024-11-25 (Monday)30,318USD 3,597,231USD 3,597,231
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 IE00B8FHGS14

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY234 128.110* 125.26
2025-03-10SELL-116 128.520* 125.19 Profit of 14,522 on sale
2025-03-07BUY2,023 128.400* 125.11
2025-03-05BUY580 129.640* 125.00
2025-03-04BUY232 128.700* 124.91
2025-03-03BUY464 133.830* 124.68
2025-02-27BUY116 130.520* 124.29
2025-02-26BUY912 127.310* 124.21
2025-02-25BUY228 127.340* 124.12
2025-02-20BUY342 125.110* 124.08
2025-02-05BUY114 129.160* 122.88
2025-02-04BUY114 128.370* 122.61
2025-01-31SELL-114 128.950* 121.85 Profit of 13,891 on sale
2025-01-30BUY114 128.980* 121.43
2025-01-29SELL-114 125.130* 121.20 Profit of 13,817 on sale
2025-01-28BUY228 128.350* 120.72
2025-01-27SELL-114 125.050* 120.42 Profit of 13,727 on sale
2024-12-10SELL-118 117.610* 119.22 Profit of 14,068 on sale
2024-12-03SELL-236 118.100* 120.36 Profit of 28,405 on sale
2024-11-29SELL-117 121.830* 120.43 Profit of 14,090 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
2025-03-12470,1271,6592,048,12923.0%
2025-03-11670,5518451,667,45740.2%
2025-03-10770,7043,6251,979,36538.9%
2025-03-07887,1327292,678,22333.1%
2025-03-061,166,2665,5442,505,45546.5%
2025-03-05720,7461661,949,27437.0%
2025-03-04752,92610,0572,673,04528.2%
2025-03-03957,6323972,188,04643.8%
2025-02-28929,2682,9012,304,26140.3%
2025-02-271,342,7469372,557,18952.5%
2025-02-26614,2914801,211,30050.7%
2025-02-25810,1943,6952,058,04339.4%
2025-02-24736,5363,5901,503,64849.0%
2025-02-21579,9152,3511,375,43742.2%
2025-02-20516,7703,1931,136,77045.5%
2025-02-19926,9701,6111,914,98148.4%
2025-02-18716,6599,3341,757,31840.8%
2025-02-141,164,1426,4452,930,21339.7%
2025-02-131,139,7956,9272,588,75144.0%
2025-02-12707,5173,2372,398,80929.5%
2025-02-11690,4298451,256,71054.9%
2025-02-10787,7812,1671,861,69142.3%
2025-02-07786,6828,4071,531,91151.4%
2025-02-06692,4713741,370,21350.5%
2025-02-05751,0225,1641,481,27850.7%
2025-02-04597,1111,1831,461,23940.9%
2025-02-03765,2833,4721,833,76241.7%
2025-01-31887,4602171,739,49251.0%
2025-01-30737,8881281,625,32245.4%
2025-01-29952,5011422,136,74744.6%
2025-01-281,402,1942,7703,548,10339.5%
2025-01-27906,7802,3132,219,70440.9%
2025-01-24442,487841,369,72232.3%
2025-01-23999,8541411,750,55657.1%
2025-01-221,106,9981,6471,773,49262.4%
2025-01-211,068,9864942,201,53948.6%
2025-01-17553,7843611,097,71450.4%
2025-01-16479,6052,9721,379,47134.8%
2025-01-15539,3277,1021,589,74333.9%
2025-01-14635,3345,4011,406,46245.2%
2025-01-13649,0073,0582,060,28431.5%
2025-01-10579,81513,4891,508,51338.4%
2025-01-08464,0734,0721,445,91332.1%
2025-01-07585,62015,2371,389,45942.1%
2025-01-06547,3641,3981,513,34136.2%

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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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.