Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World 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 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

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 Edge MSCI World 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
2025-05-07 (Wednesday)38,324RTX holding decreased by -456USD 4,886,310RTX holding decreased by -83735USD 4,886,310-456USD -83,735 USD 127.5 USD 128.16
2025-05-06 (Tuesday)38,780USD 4,970,045RTX holding decreased by -16675USD 4,970,0450USD -16,675 USD 128.16 USD 128.59
2025-05-05 (Monday)38,780USD 4,986,720RTX holding decreased by -62824USD 4,986,7200USD -62,824 USD 128.59 USD 130.21
2025-05-02 (Friday)38,780USD 5,049,544RTX holding increased by 108584USD 5,049,5440USD 108,584 USD 130.21 USD 127.41
2025-05-01 (Thursday)38,780RTX holding increased by 114USD 4,940,960RTX holding increased by 64017USD 4,940,960114USD 64,017 USD 127.41 USD 126.13
2025-04-30 (Wednesday)38,666USD 4,876,943RTX holding increased by 15467USD 4,876,9430USD 15,467 USD 126.13 USD 125.73
2025-04-29 (Tuesday)38,666RTX holding decreased by -1243USD 4,861,476RTX holding decreased by -119167USD 4,861,476-1,243USD -119,167 USD 125.73 USD 124.8
2025-04-28 (Monday)39,909RTX holding decreased by -115USD 4,980,643RTX holding decreased by -31162USD 4,980,643-115USD -31,162 USD 124.8 USD 125.22
2025-04-25 (Friday)40,024RTX holding increased by 115USD 5,011,805RTX holding increased by 144104USD 5,011,805115USD 144,104 USD 125.22 USD 121.97
2025-04-24 (Thursday)39,909USD 4,867,701RTX holding increased by 67446USD 4,867,7010USD 67,446 USD 121.97 USD 120.28
2025-04-23 (Wednesday)39,909RTX holding increased by 381USD 4,800,255RTX holding increased by 303945USD 4,800,255381USD 303,945 USD 120.28 USD 113.75
2025-04-22 (Tuesday)39,528RTX holding increased by 1044USD 4,496,310RTX holding decreased by -357292USD 4,496,3101,044USD -357,292 USD 113.75 USD 126.12
2025-04-21 (Monday)38,484USD 4,853,602USD 4,853,602
2025-04-18 (Friday)38,484USD 4,960,203USD 4,960,2030USD 0 USD 128.89 USD 128.89
2025-04-17 (Thursday)38,484USD 4,960,203RTX holding decreased by -13854USD 4,960,2030USD -13,854 USD 128.89 USD 129.25
2025-04-16 (Wednesday)38,484USD 4,974,057RTX holding increased by 23475USD 4,974,0570USD 23,475 USD 129.25 USD 128.64
2025-04-15 (Tuesday)38,484RTX holding decreased by -348USD 4,950,582RTX holding decreased by -64182USD 4,950,582-348USD -64,182 USD 128.64 USD 129.14
2025-04-14 (Monday)38,832RTX holding increased by 619USD 5,014,764RTX holding increased by 113565USD 5,014,764619USD 113,565 USD 129.14 USD 128.26
2025-04-11 (Friday)38,213RTX holding increased by 583USD 4,901,199RTX holding increased by 119555USD 4,901,199583USD 119,555 USD 128.26 USD 127.07
2025-04-10 (Thursday)37,630USD 4,781,644RTX holding decreased by -51177USD 4,781,6440USD -51,177 USD 127.07 USD 128.43
2025-04-09 (Wednesday)37,630RTX holding decreased by -345USD 4,832,821RTX holding increased by 258352USD 4,832,821-345USD 258,352 USD 128.43 USD 120.46
2025-04-08 (Tuesday)37,975RTX holding decreased by -460USD 4,574,469RTX holding increased by 65275USD 4,574,469-460USD 65,275 USD 120.46 USD 117.32
2025-04-07 (Monday)38,435RTX holding decreased by -115USD 4,509,194RTX holding decreased by -18504USD 4,509,194-115USD -18,504 USD 117.32 USD 117.45
2025-04-04 (Friday)38,550RTX holding increased by 116USD 4,527,698RTX holding decreased by -589789USD 4,527,698116USD -589,789 USD 117.45 USD 133.15
2025-04-02 (Wednesday)38,434USD 5,117,487RTX holding increased by 11530USD 5,117,4870USD 11,530 USD 133.15 USD 132.85
2025-04-01 (Tuesday)38,434RTX holding increased by 460USD 5,105,957RTX holding increased by 75921USD 5,105,957460USD 75,921 USD 132.85 USD 132.46
2025-03-31 (Monday)37,974USD 5,030,036RTX holding increased by 28101USD 5,030,0360USD 28,101 USD 132.46 USD 131.72
2025-03-28 (Friday)37,974USD 5,001,935RTX holding decreased by -64936USD 5,001,9350USD -64,936 USD 131.72 USD 133.43
2025-03-27 (Thursday)37,974RTX holding decreased by -232USD 5,066,871RTX holding decreased by -65341USD 5,066,871-232USD -65,341 USD 133.43 USD 134.33
2025-03-26 (Wednesday)38,206USD 5,132,212RTX holding decreased by -50814USD 5,132,2120USD -50,814 USD 134.33 USD 135.66
2025-03-25 (Tuesday)38,206USD 5,183,026RTX holding increased by 37060USD 5,183,0260USD 37,060 USD 135.66 USD 134.69
2025-03-24 (Monday)38,206USD 5,145,966RTX holding increased by 88638USD 5,145,9660USD 88,638 USD 134.69 USD 132.37
2025-03-21 (Friday)38,206RTX holding decreased by -116USD 5,057,328RTX holding decreased by -95831USD 5,057,328-116USD -95,831 USD 132.37 USD 134.47
2025-03-20 (Thursday)38,322USD 5,153,159RTX holding decreased by -32574USD 5,153,1590USD -32,574 USD 134.47 USD 135.32
2025-03-19 (Wednesday)38,322USD 5,185,733RTX holding increased by 100787USD 5,185,7330USD 100,787 USD 135.32 USD 132.69
2025-03-18 (Tuesday)38,322USD 5,084,946RTX holding increased by 24526USD 5,084,9460USD 24,526 USD 132.69 USD 132.05
2025-03-17 (Monday)38,322USD 5,060,420RTX holding increased by 78943USD 5,060,4200USD 78,943 USD 132.05 USD 129.99
2025-03-14 (Friday)38,322RTX holding increased by 351USD 4,981,477RTX holding increased by 75624USD 4,981,477351USD 75,624 USD 129.99 USD 129.2
2025-03-13 (Thursday)37,971RTX holding increased by 117USD 4,905,853RTX holding increased by 62055USD 4,905,853117USD 62,055 USD 129.2 USD 127.96
2025-03-12 (Wednesday)37,854RTX holding increased by 234USD 4,843,798RTX holding increased by 24300USD 4,843,798234USD 24,300 USD 127.96 USD 128.11
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
2025-05-07SELL-456 127.500* 126.72 Profit of 57,786 on sale
2025-05-01BUY114 127.410* 126.63
2025-04-29SELL-1,243 125.730* 126.65 Profit of 157,421 on sale
2025-04-28SELL-115 124.800* 126.67 Profit of 14,567 on sale
2025-04-25BUY115 125.220* 126.69
2025-04-23BUY381 120.280* 126.84
2025-04-22BUY1,044 113.750* 127.02
2025-04-15SELL-348 128.640* 126.91 Profit of 44,166 on sale
2025-04-14BUY619 129.140* 126.88
2025-04-11BUY583 128.260* 126.86
2025-04-09SELL-345 128.430* 126.83 Profit of 43,757 on sale
2025-04-08SELL-460 120.460* 126.93 Profit of 58,389 on sale
2025-04-07SELL-115 117.320* 127.09 Profit of 14,615 on sale
2025-04-04BUY116 117.450* 127.25
2025-04-01BUY460 132.850* 127.05
2025-03-27SELL-232 133.430* 126.76 Profit of 29,407 on sale
2025-03-21SELL-116 132.370* 126.18 Profit of 14,637 on sale
2025-03-14BUY351 129.990* 125.46
2025-03-13BUY117 129.200* 125.38
2025-03-12BUY234 127.960* 125.32
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
2025-05-08724,4445501,604,08345.2%
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%
2025-03-061,166,2665,5442,505,45546.5%

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.