Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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
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
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iShares S&P 500 Swap 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
2025-11-17 (Monday)28,135RTX holding increased by 56270USD 4,941,350RTX holding increased by 9881012USD 4,941,35056,270USD 9,881,012 USD 175.63 USD 0
2025-11-17 (Monday)-28,135RTX holding increased by 56270USD -4,941,350RTX holding increased by 9881012USD -4,941,35056,270USD 9,881,012 USD 175.63 USD 0
2025-11-14 (Friday)28,135RTX holding increased by 56270USD 4,939,662RTX holding increased by 9834027USD 4,939,66256,270USD 9,834,027 USD 175.57 USD 0
2025-11-14 (Friday)-28,135RTX holding increased by 56270USD -4,939,662RTX holding increased by 9834027USD -4,939,66256,270USD 9,834,027 USD 175.57 USD 0
2025-11-13 (Thursday)28,135RTX holding increased by 56270USD 4,894,365RTX holding increased by 9893673USD 4,894,36556,270USD 9,893,673 USD 173.96 USD 0
2025-11-13 (Thursday)-28,135RTX holding increased by 56270USD -4,894,365RTX holding increased by 9893673USD -4,894,36556,270USD 9,893,673 USD 173.96 USD 0
2025-11-12 (Wednesday)28,135RTX holding increased by 56270USD 4,999,308RTX holding increased by 10041663USD 4,999,30856,270USD 10,041,663 USD 177.69 USD 0
2025-11-12 (Wednesday)-28,135RTX holding increased by 56270USD -4,999,308RTX holding increased by 10041663USD -4,999,30856,270USD 10,041,663 USD 177.69 USD 0
2025-11-11 (Tuesday)28,135RTX holding increased by 56270USD 5,042,355RTX holding increased by 10079364USD 5,042,35556,270USD 10,079,364 USD 179.22 USD 0
2025-11-11 (Tuesday)-28,135RTX holding increased by 56270USD -5,042,355RTX holding increased by 10079364USD -5,042,35556,270USD 10,079,364 USD 179.22 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of RTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY56,270 175.630* 149.36
2025-11-14BUY56,270176.160172.500 172.866USD 9,727,170 149.20
2025-11-13BUY56,270178.792173.128 173.695USD 9,773,804 149.04
2025-11-12BUY56,270 177.690* 148.87
2025-11-11BUY56,270180.000177.410 177.669USD 9,997,435 148.68
2025-11-10BUY56,270179.550176.300 176.625USD 9,938,689 148.49
2025-11-07BUY56,270 176.970* 148.31
2025-11-06BUY56,270175.380173.599 173.777USD 9,778,417 148.14
2025-11-05BUY56,270176.700173.940 174.216USD 9,803,134 147.97
2025-11-04BUY56,270177.892175.440 175.685USD 9,885,808 147.80
2025-11-03BUY56,270178.545175.450 175.759USD 9,889,987 147.61
2025-10-31BUY56,270179.110176.770 177.004USD 9,960,020 147.41
2025-10-30BUY56,270179.000176.825 177.042USD 9,962,171 147.21
2025-10-29SELL-56,270176.360178.980 178.718USD -10,056,462 147.46 Loss of -1,759,139 on sale
2025-08-11BUY262,340154.800155.670 155.583USD 40,815,644 147.41
2025-08-08BUY262,340154.860156.920 156.714USD 41,112,350 147.36
2025-08-07BUY262,340155.760155.760 155.760USD 40,862,077 147.30
2025-08-06BUY262,340155.750157.730 157.532USD 41,326,944 147.24
2025-08-05BUY262,340156.330158.040 157.869USD 41,415,352 147.18
2025-08-04BUY262,340157.380158.410 158.307USD 41,530,259 147.11
2025-08-01BUY262,340156.810157.480 157.413USD 41,295,725 147.05
2025-07-31BUY262,340157.570158.230 158.164USD 41,492,743 146.97
2025-07-30BUY262,340158.400158.730 158.697USD 41,632,570 146.89
2025-07-29BUY262,340157.120158.790 158.623USD 41,613,156 146.82
2025-07-28BUY262,340156.070157.330 157.204USD 41,240,898 146.75
2025-07-25BUY262,340156.880157.330 157.285USD 41,262,147 146.68
2025-07-24BUY262,340155.220157.240 157.038USD 41,197,350 146.62
2025-07-23BUY262,340156.490156.590 156.580USD 41,077,196 146.55
2025-07-22BUY262,340149.170150.270 150.160USD 39,392,975 146.53
2025-07-21SELL-262,340151.560153.390 153.207USD -40,192,324 144.14 Loss of -2,378,444 on sale
2025-07-18BUY262,340151.500152.850 152.715USD 40,063,255 144.09
2025-07-17BUY262,340151.500151.990 151.941USD 39,860,203 144.03
2025-07-16BUY262,340150.170150.360 150.341USD 39,440,458 143.98
2025-07-15BUY262,340148.680150.750 150.543USD 39,493,450 143.95
2025-07-14BUY262,340149.280149.570 149.541USD 39,230,588 143.91
2025-07-11BUY262,340146.870147.070 147.050USD 38,577,099 143.89
2025-07-10BUY262,340146.400146.540 146.526USD 38,439,629 143.87
2025-07-09BUY262,340146.180146.500 146.468USD 38,424,415 143.85
2025-07-08BUY262,340144.910146.000 145.891USD 38,273,045 143.84
2025-07-07BUY262,340145.920146.780 146.694USD 38,483,704 143.82
2025-07-04SELL-262,340 470.340* 141.21 Profit of 37,045,325 on sale
2025-07-03BUY262,340145.750146.390 146.326USD 38,387,163 141.17
2025-07-02BUY262,340144.520144.720 144.700USD 37,960,598 141.15
2025-06-30BUY262,340146.020146.410 146.371USD 38,398,969 141.11
2025-06-27BUY262,340144.660144.710 144.705USD 37,961,911 141.08
2025-06-26BUY206,961142.670143.400 143.327USD 29,663,098 141.06
2025-06-25BUY151,582141.380142.420 142.316USD 21,572,544 141.06
2025-06-24BUY151,582141.850144.040 143.821USD 21,800,674 141.06
2025-06-23BUY151,582145.810147.070 146.944USD 22,274,066 141.01
2025-06-20BUY151,582146.640148.150 147.999USD 22,433,984 140.97
2025-06-19BUY151,582 145.870* 140.92
2025-06-18BUY151,582145.870149.260 148.921USD 22,573,742 140.88
2025-06-17BUY151,582148.480149.180 149.110USD 22,602,391 140.81
2025-06-16BUY151,582146.460147.070 147.009USD 22,283,919 140.76
2025-06-13BUY151,582145.690146.020 145.987USD 22,129,002 140.72
2025-06-12BUY151,582140.980142.060 141.952USD 21,517,368 140.72
2025-06-11BUY151,582141.810141.860 141.855USD 21,502,665 140.71
2025-06-10BUY151,582138.520141.120 140.860USD 21,351,840 140.73
2025-06-09BUY151,582140.980141.090 141.079USD 21,385,036 140.72
2025-06-06BUY151,582139.100140.650 140.495USD 21,296,512 140.74
2025-06-05BUY151,582139.070139.320 139.295USD 21,114,616 140.75
2025-06-04BUY151,582138.550138.860 138.829USD 21,043,978 140.78
2025-06-03SELL-151,582137.500138.790 138.661USD -21,018,511 137.58 Loss of -164,286 on sale
2025-05-20BUY57,756137.180137.750 137.693USD 7,952,597 137.58
2025-05-19BUY57,756137.200137.720 137.668USD 7,951,153 137.58
2025-05-16BUY57,756135.480136.400 136.308USD 7,872,605 137.61
2025-05-15BUY57,756135.520135.650 135.637USD 7,833,850 137.63
2025-05-14BUY57,756130.790131.850 131.744USD 7,609,007 137.70
2025-05-13BUY57,756130.720132.040 131.908USD 7,618,478 137.77
2025-05-12BUY57,756130.560130.800 130.776USD 7,553,099 137.84
2025-05-09BUY57,756128.670128.850 128.832USD 7,440,821 137.94
2025-05-08BUY57,756128.670130.530 130.344USD 7,528,148 138.04
2025-05-07BUY57,756127.500128.810 128.679USD 7,431,984 138.15
2025-05-06BUY57,756128.160128.670 128.619USD 7,428,519 138.26
2025-05-05BUY57,756128.590130.060 129.913USD 7,503,255 138.37
2025-05-02BUY57,756130.210131.000 130.921USD 7,561,473 138.46
2025-05-01BUY57,756127.410128.090 128.022USD 7,394,038 138.58
2025-04-30BUY57,756126.130126.570 126.526USD 7,307,636 138.72
2025-04-29BUY57,756125.730126.040 126.009USD 7,277,776 138.87
2025-04-28BUY57,756124.800126.310 126.159USD 7,286,439 139.04
2025-04-25BUY57,756125.220125.500 125.472USD 7,246,761 139.20
2025-04-24BUY57,756121.970122.060 122.051USD 7,049,177 139.40
2025-04-23BUY57,756120.280122.620 122.386USD 7,068,526 139.63
2025-04-22BUY201,842113.750117.190 116.846USD 23,584,431 139.95
2025-04-21BUY345,928126.120128.730 128.469USD 44,441,023 140.12
2025-04-18BUY345,928 128.890* 140.26
2025-04-17BUY317,050128.890130.500 130.339USD 41,323,980 140.41
2025-04-16BUY288,172129.250130.200 130.105USD 37,492,617 140.55
2025-04-15BUY288,172128.640129.950 129.819USD 37,410,200 140.70
2025-04-14BUY288,172129.140129.950 129.869USD 37,424,609 140.85
2025-04-11BUY288,172128.260129.320 129.214USD 37,235,859 141.02
2025-04-10BUY288,172127.070129.290 129.068USD 37,193,782 141.21
2025-04-09BUY288,172128.430128.930 128.880USD 37,139,605 141.39
2025-04-08BUY435,603120.460123.970 123.619USD 53,848,808 141.68
2025-04-07BUY583,034117.320119.920 119.660USD 69,765,847 142.02
2025-04-04BUY583,034117.450126.380 125.487USD 73,163,186 142.37
2025-04-02BUY583,034133.150133.680 133.627USD 77,909,080 142.50
2025-04-01BUY583,034132.850133.040 133.021USD 77,555,763 142.65
2025-03-31BUY583,034132.460133.140 133.072USD 77,585,501 142.80
2025-03-28BUY583,034131.720133.640 133.448USD 77,804,721 142.97
2025-03-27BUY583,034133.430134.960 134.807USD 78,597,068 143.11
2025-03-26SELL-583,034134.330136.170 135.986USD -79,284,461 138.14 Profit of 1,255,765 on sale
2025-03-07BUY583,034128.400128.900 128.850USD 75,123,927 138.29
2025-03-06SELL-583,034128.280128.860 128.802USD -75,095,946 133.01 Profit of 2,451,244 on sale
2025-02-18BUY428,424123.760125.330 125.173USD 53,627,118 133.16
2025-02-14BUY428,424122.410125.450 125.146USD 53,615,549 133.52
2025-02-13BUY428,424125.840127.640 127.460USD 54,606,923 133.65
2025-02-12BUY428,424126.780128.600 128.418USD 55,017,356 133.78
2025-02-11BUY428,424129.110129.420 129.389USD 55,433,352 133.86
2025-02-10BUY428,424128.250128.500 128.475USD 55,041,773 133.96
2025-02-07BUY428,424127.950129.000 128.895USD 55,221,711 134.07
2025-02-06BUY428,424128.780129.750 129.653USD 55,546,457 134.17
2025-02-05BUY428,424129.160129.890 129.817USD 55,616,718 134.27
2025-02-04BUY428,424128.370130.460 130.251USD 55,802,657 134.38
2025-02-03BUY428,424129.920130.540 130.478USD 55,899,904 134.47
2025-01-31BUY428,424128.950129.930 129.832USD 55,623,142 134.59
2025-01-30BUY428,424128.980129.220 129.196USD 55,350,667 134.70
2025-01-29BUY428,424125.130129.760 129.297USD 55,393,936 134.91
2025-01-28BUY428,424128.350132.430 132.022USD 56,561,391 135.05
2025-01-27BUY428,424125.050127.990 127.696USD 54,708,030 135.27
2025-01-24BUY428,424125.310126.280 126.183USD 54,059,825 135.50
2025-01-23BUY428,424126.290127.000 126.929USD 54,379,430 135.71
2025-01-22SELL-428,424124.380125.880 125.730USD -53,865,748 128.48 Profit of 1,180,003 on sale
2025-01-21BUY428,424125.750125.810 125.804USD 53,897,452 128.55
2025-01-20BUY428,424 121.110* 128.74
2025-01-17BUY428,424121.110121.350 121.326USD 51,978,970 128.93
2025-01-15BUY428,424119.090120.370 120.242USD 51,514,560 129.43
2025-01-14BUY428,424119.470119.520 119.515USD 51,203,093 129.70
2025-01-13BUY428,424117.740117.930 117.911USD 50,515,902 130.05
2025-01-09BUY428,424 115.920* 130.93
2025-01-08BUY428,424115.920116.200 116.172USD 49,770,872 131.40
2025-01-02BUY428,424116.010117.450 117.306USD 50,256,705 131.89
2024-12-30BUY334,240115.220115.920 115.850USD 38,721,703 132.45
2024-12-10BUY240,056117.610118.220 118.159USD 28,364,777 132.96
2024-12-09BUY154,730116.580117.850 117.723USD 18,215,280 133.54
2024-12-06BUY69,404117.990118.350 118.314USD 8,211,465 134.12
2024-12-05BUY69,404118.520119.010 118.961USD 8,256,369 134.72
2024-12-04BUY69,404119.230119.370 119.356USD 8,283,784 135.34
2024-12-03BUY69,404118.100119.450 119.315USD 8,280,938 136.06
2024-12-02BUY69,404118.680121.990 121.659USD 8,443,621 136.81
2024-11-29BUY54,404121.830121.870 121.866USD 6,629,998 137.49
2024-11-28BUY39,404 120.340* 138.31
2024-11-27BUY39,404120.340121.750 121.609USD 4,791,881 139.21
2024-11-26BUY39,404120.610121.040 120.997USD 4,767,766 140.19
2024-11-25SELL-253,691118.650121.000 120.765USD -30,636,994 141.39 Profit of 5,231,390 on sale
2024-11-12BUY546,786123.370125.280 125.089USD 68,396,914 142.45
2024-11-11SELL-546,786124.560125.540 125.442USD -68,589,930 122.87 Loss of -1,403,942 on sale
2024-11-08BUY546,786123.550124.220 124.153USD 67,885,123 122.83
2024-11-01BUY546,786118.750121.620 121.333USD 66,343,187 124.43
2024-10-31BUY546,786120.990122.090 121.980USD 66,696,954 124.81
2024-10-29BUY546,786122.790125.500 125.229USD 68,473,464 125.52
2024-10-22BUY546,786125.530128.700 128.383USD 70,198,025 125.91
2024-10-18BUY546,786125.920126.270 126.235USD 69,023,529 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.