Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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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XLI, RTX, GEV, HON: ETF Outflow Alert
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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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Barclays Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock
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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)291,204RTX holding decreased by -640USD 49,411,495RTX holding decreased by -998719USD 49,411,495-640USD -998,719 USD 169.68 USD 172.73
2025-11-20 (Thursday)291,844USD 50,410,214RTX holding decreased by -303518USD 50,410,2140USD -303,518 USD 172.73 USD 173.77
2025-11-19 (Wednesday)291,844RTX holding decreased by -320USD 50,713,732RTX holding decreased by -333162USD 50,713,732-320USD -333,162 USD 173.77 USD 174.72
2025-11-18 (Tuesday)292,164RTX holding increased by 1600USD 51,046,894RTX holding increased by 15139USD 51,046,8941,600USD 15,139 USD 174.72 USD 175.63
2025-11-17 (Monday)290,564RTX holding increased by 4438USD 51,031,755RTX holding increased by 796613USD 51,031,7554,438USD 796,613 USD 175.63 USD 175.57
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 IE00BD1F4M44

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-21SELL-640 169.680* 140.77 Profit of 90,093 on sale
2025-11-19SELL-320 173.770* 140.51 Profit of 44,964 on sale
2025-11-18BUY1,600 174.720* 140.38
2025-11-17BUY4,438 175.630* 140.23
2025-11-14BUY4,121176.160172.500 172.866USD 712,381 140.09
2025-11-10BUY3,487179.550176.300 176.625USD 615,891 139.48
2025-11-07BUY1,585 176.970* 139.32
2025-11-04BUY1,268177.892175.440 175.685USD 222,769 138.88
2025-11-03BUY317178.545175.450 175.759USD 55,716 138.72
2025-10-23BUY2,176179.440179.980 179.926USD 391,519 137.52
2025-10-22SELL-1,276177.980178.720 178.646USD -227,952 137.35 Loss of -52,694 on sale
2025-10-21SELL-638173.040178.760 178.188USD -113,684 137.19 Loss of -26,154 on sale
2025-10-20BUY319160.710162.070 161.934USD 51,657 137.09
2025-10-17BUY638157.950158.540 158.481USD 101,111 137.00
2025-10-16SELL-957157.050158.330 158.202USD -151,399 136.91 Loss of -20,375 on sale
2025-10-15SELL-638157.000160.660 160.294USD -102,268 136.82 Loss of -14,975 on sale
2025-10-13BUY323158.850159.550 159.480USD 51,512 136.62
2025-10-07BUY945169.270170.360 170.251USD 160,887 136.33
2025-10-06SELL-1,276168.800169.750 169.655USD -216,480 136.19 Loss of -42,706 on sale
2025-10-03SELL-1,896166.580167.260 167.192USD -316,996 136.05 Loss of -59,049 on sale
2025-10-02BUY948166.630168.250 168.088USD 159,347 135.91
2025-10-01SELL-948167.200167.720 167.668USD -158,949 135.76 Loss of -30,244 on sale
2025-09-30SELL-316167.330167.500 167.483USD -52,925 135.62 Loss of -10,069 on sale
2025-09-29SELL-316163.630168.280 167.815USD -53,030 135.49 Loss of -10,215 on sale
2025-09-25BUY1,572160.510162.300 162.121USD 254,854 135.24
2025-09-24BUY1,896161.380163.030 162.865USD 308,792 135.12
2025-09-16BUY948158.580159.950 159.813USD 151,503 134.79
2025-09-15BUY316158.370158.480 158.469USD 50,076 134.67
2025-09-12SELL-4,108155.850158.140 157.911USD -648,698 134.57 Loss of -95,872 on sale
2025-09-10BUY948155.000155.040 155.036USD 146,974 134.36
2025-09-02BUY632158.010158.630 158.568USD 100,215 133.82
2025-08-29BUY2,844158.600161.100 160.850USD 457,457 133.57
2025-08-27SELL-316159.840160.210 160.173USD -50,615 133.30 Loss of -8,491 on sale
2025-08-26BUY515159.570159.700 159.687USD 82,239 133.17
2025-08-20BUY628156.590157.110 157.058USD 98,632 132.69
2025-08-18BUY314155.500156.180 156.112USD 49,019 132.46
2025-08-15SELL-314154.090154.870 154.792USD -48,605 132.34 Loss of -7,050 on sale
2025-08-13BUY628155.710156.340 156.277USD 98,142 132.09
2025-08-07SELL-1,570155.760155.760 155.760USD -244,543 131.59 Loss of -37,949 on sale
2025-08-06BUY2,826155.750157.730 157.532USD 445,185 131.46
2025-08-05SELL-942156.330158.040 157.869USD -148,713 131.32 Loss of -25,011 on sale
2025-08-04BUY853157.380158.410 158.307USD 135,036 131.17
2025-07-31SELL-630157.570158.230 158.164USD -99,643 130.88 Loss of -17,188 on sale
2025-07-30SELL-945158.400158.730 158.697USD -149,969 130.73 Loss of -26,433 on sale
2025-07-28SELL-4,725156.070157.330 157.204USD -742,789 130.43 Loss of -126,506 on sale
2025-07-21SELL-315151.560153.390 153.207USD -48,260 129.74 Loss of -7,392 on sale
2025-07-18SELL-315151.500152.850 152.715USD -48,105 129.61 Loss of -7,277 on sale
2025-07-17SELL-1,260151.500151.990 151.941USD -191,446 129.48 Loss of -28,298 on sale
2025-07-16SELL-3,150150.170150.360 150.341USD -473,574 129.36 Loss of -66,096 on sale
2025-07-10SELL-3,150146.400146.540 146.526USD -461,557 128.91 Loss of -55,505 on sale
2025-07-08SELL-2,835144.910146.000 145.891USD -413,601 128.70 Loss of -48,740 on sale
2025-07-07BUY4,861145.920146.780 146.694USD 713,080 128.59
2025-07-03SELL-3,780145.750146.390 146.326USD -553,112 128.37 Loss of -67,859 on sale
2025-06-30SELL-1,256146.020146.410 146.371USD -183,842 128.16 Loss of -22,877 on sale
2025-06-27BUY314144.660144.710 144.705USD 45,437 128.05
2025-06-25BUY1,256141.380142.420 142.316USD 178,749 127.87
2025-06-23SELL-628145.810147.070 146.944USD -92,281 127.66 Loss of -12,112 on sale
2025-06-18SELL-2,826145.870149.260 148.921USD -420,851 127.28 Loss of -61,151 on sale
2025-06-17SELL-942148.480149.180 149.110USD -140,462 127.14 Loss of -20,698 on sale
2025-06-13BUY314145.690146.020 145.987USD 45,840 126.88
2025-06-11BUY4,095141.810141.860 141.855USD 580,896 126.67
2025-06-04BUY939138.550138.860 138.829USD 130,360 126.22
2025-06-03SELL-311137.500138.790 138.661USD -43,124 126.14 Loss of -3,895 on sale
2025-05-30SELL-11,266136.480137.300 137.218USD -1,545,898 125.98 Loss of -126,658 on sale
2025-05-29SELL-324134.800135.090 135.061USD -43,760 125.91 Loss of -2,965 on sale
2025-05-28SELL-6,156132.850135.000 134.785USD -829,736 125.86 Loss of -54,958 on sale
2025-05-27SELL-11,664134.190134.900 134.829USD -1,572,645 125.79 Loss of -105,380 on sale
2025-05-23SELL-1,944132.350133.390 133.286USD -259,108 125.69 Loss of -14,760 on sale
2025-05-22SELL-1,299134.070134.980 134.889USD -175,221 125.63 Loss of -12,029 on sale
2025-05-20SELL-648137.180137.750 137.693USD -89,225 125.46 Loss of -7,924 on sale
2025-05-19SELL-324137.200137.720 137.668USD -44,604 125.37 Loss of -3,984 on sale
2025-05-16SELL-3,888135.480136.400 136.308USD -529,965 125.29 Loss of -42,837 on sale
2025-05-15BUY4,860135.520135.650 135.637USD 659,196 125.21
2025-05-14BUY972130.790131.850 131.744USD 128,055 125.16
2025-05-12BUY3,888130.560130.800 130.776USD 508,457 125.07
2025-05-09BUY648128.670128.850 128.832USD 83,483 125.04
2025-05-08BUY972128.670130.530 130.344USD 126,694 125.01
2025-05-07BUY972127.500128.810 128.679USD 125,076 124.99
2025-05-06BUY324128.160128.670 128.619USD 41,673 124.96
2025-05-02BUY1,645130.210131.000 130.921USD 215,365 124.89
2025-04-30BUY972126.130126.570 126.526USD 122,983 124.85
2025-04-25SELL-324125.220125.500 125.472USD -40,653 124.84 Loss of -204 on sale
2025-04-24BUY324121.970122.060 122.051USD 39,545 124.87
2025-04-22SELL-1,620113.750117.190 116.846USD -189,291 125.01 Profit of 13,234 on sale
2025-04-15BUY1,296128.640129.950 129.819USD 168,245 124.85
2025-04-14BUY646129.140129.950 129.869USD 83,895 124.81
2025-04-11SELL-324128.260129.320 129.214USD -41,865 124.77 Loss of -1,439 on sale
2025-04-09SELL-2,385128.430128.930 128.880USD -307,379 124.71 Loss of -9,938 on sale
2025-04-08SELL-3,816120.460123.970 123.619USD -471,730 124.76 Profit of 4,343 on sale
2025-04-04BUY3,270117.450126.380 125.487USD 410,342 124.91
2025-04-01BUY477132.850133.040 133.021USD 63,451 124.74
2025-03-31BUY1,431132.460133.140 133.072USD 190,426 124.65
2025-03-28BUY1,431131.720133.640 133.448USD 190,964 124.58
2025-03-27BUY1,431133.430134.960 134.807USD 192,909 124.48
2025-03-26SELL-477134.330136.170 135.986USD -64,865 124.37 Loss of -5,542 on sale
2025-03-24BUY2,856134.690134.890 134.870USD 385,189 124.12
2025-03-21BUY908132.370134.500 134.287USD 121,933 124.02
2025-03-20BUY7,616134.470135.320 135.235USD 1,029,950 123.90
2025-03-19BUY6,188135.320135.740 135.698USD 839,699 123.76
2025-03-18BUY476132.690133.270 133.212USD 63,409 123.66
2025-03-17SELL-455132.050132.710 132.644USD -60,353 123.55 Loss of -4,136 on sale
2025-03-14SELL-976129.990130.690 130.620USD -127,485 123.48 Loss of -6,973 on sale
2025-03-11BUY5,247128.110129.050 128.956USD 676,632 123.28
2025-03-05BUY476129.640130.540 130.450USD 62,094 123.06
2025-02-28BUY4,357132.990133.090 133.080USD 579,830 122.70
2025-02-27BUY469130.520130.990 130.943USD 61,412 122.59
2025-02-26BUY938127.310128.330 128.228USD 120,278 122.52
2025-02-25BUY469127.340127.930 127.871USD 59,971 122.45
2025-02-24BUY1,880125.430126.230 126.150USD 237,162 122.40
2025-02-21SELL-16,744123.290125.480 125.261USD -2,097,370 122.39 Loss of -48,042 on sale
2025-02-19BUY1,341125.410126.610 126.490USD 169,623 122.30
2025-02-18SELL-469123.760125.330 125.173USD -58,706 122.28 Loss of -1,356 on sale
2025-02-12BUY30,348126.780128.600 128.418USD 3,897,230 122.14
2025-02-10SELL-469128.250128.500 128.475USD -60,255 121.92 Loss of -3,076 on sale
2025-02-06SELL-3,768128.780129.750 129.653USD -488,533 121.69 Loss of -30,018 on sale
2025-02-04BUY5,598128.370130.460 130.251USD 729,145 121.42
2025-02-03BUY469129.920130.540 130.478USD 61,194 121.26
2025-01-31SELL-938128.950129.930 129.832USD -121,782 121.12 Loss of -8,175 on sale
2025-01-28BUY445128.350132.430 132.022USD 58,750 120.73
2025-01-23SELL-1,407126.290127.000 126.929USD -178,589 120.41 Loss of -9,170 on sale
2025-01-22SELL-469124.380125.880 125.730USD -58,967 120.32 Loss of -2,536 on sale
2025-01-21SELL-468125.750125.810 125.804USD -58,876 120.20 Loss of -2,623 on sale
2025-01-17SELL-3,276121.110121.350 121.326USD -397,464 120.16 Loss of -3,831 on sale
2025-01-15SELL-936119.090120.370 120.242USD -112,547 120.18 Loss of -62 on sale
2025-01-13BUY445117.740117.930 117.911USD 52,470 120.26
2025-01-08BUY936115.920116.200 116.172USD 108,737 120.65
2025-01-02SELL-4,212116.010117.450 117.306USD -494,093 120.79 Profit of 14,675 on sale
2024-12-30SELL-4,212115.220115.920 115.850USD -487,960 120.96 Profit of 21,518 on sale
2024-12-09BUY468116.580117.850 117.723USD 55,094 121.21
2024-12-06BUY468117.990118.350 118.314USD 55,371 121.32
2024-12-04SELL-1,872119.230119.370 119.356USD -223,434 121.49 Profit of 3,994 on sale
2024-11-29SELL-3,276121.830121.870 121.866USD -399,233 121.72 Loss of -465 on sale
2024-11-27BUY468120.340121.750 121.609USD 56,913 121.84
2024-11-26SELL-5,636120.610121.040 120.997USD -681,939 121.90 Profit of 5,092 on sale
2024-11-25SELL-32,372118.650121.000 120.765USD -3,909,405 122.06 Profit of 41,768 on sale
2024-11-22SELL-1,038120.770121.880 121.769USD -126,396 122.12 Profit of 364 on sale
2024-11-20SELL-519119.150119.280 119.267USD -61,900 122.37 Profit of 1,612 on sale
2024-11-12BUY519123.370125.280 125.089USD 64,921 122.73
2024-11-08BUY1,038123.550124.220 124.153USD 128,871 122.67
2024-11-07BUY2,076120.080122.250 122.033USD 253,341 122.87
2024-11-06BUY996121.590122.860 122.733USD 122,242 122.98
2024-11-04BUY1,364118.000119.630 119.467USD 162,953 123.88
2024-11-01SELL-516118.750121.620 121.333USD -62,608 124.45 Profit of 1,608 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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