Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for LMT

Stock NameLockheed Martin Corporation
TickerLMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5398301094
LEIDPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

Could This Be the Next Stock the U.S. Government Takes a Stake In?
Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts
Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin
With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race
PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts
Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?
Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet
NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?
QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?
PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) LMT holdings

DateNumber of LMT Shares HeldBase Market Value of LMT SharesLocal Market Value of LMT SharesChange in LMT Shares HeldChange in LMT Base ValueCurrent Price per LMT Share HeldPrevious Price per LMT Share Held
2026-02-06 (Friday)61,412LMT holding increased by 203USD 38,295,295LMT holding decreased by -633629USD 38,295,295203USD -633,629 USD 623.58 USD 636
2026-02-02 (Monday)61,209LMT holding increased by 261USD 38,928,924LMT holding increased by 274483USD 38,928,924261USD 274,483 USD 636 USD 634.22
2026-01-30 (Friday)60,948LMT holding increased by 696USD 38,654,441LMT holding increased by 3608263USD 38,654,441696USD 3,608,263 USD 634.22 USD 581.66
2026-01-26 (Monday)60,252USD 35,046,178LMT holding decreased by -551909USD 35,046,1780USD -551,909 USD 581.66 USD 590.82
2026-01-23 (Friday)60,252USD 35,598,087LMT holding increased by 276557USD 35,598,0870USD 276,557 USD 590.82 USD 586.23
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 LMT by Blackrock for IE00019GPKX6

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY203 623.580* -
2026-02-02BUY261640.980615.180 617.760USD 161,235 -
2026-01-30BUY696641.190615.509 618.077USD 430,182 -
2026-01-20BUY116586.850573.390 574.736USD 66,669 -
2026-01-13BUY290563.190551.000 552.219USD 160,144 -
2026-01-07BUY87532.375496.001 499.638USD 43,469 -
2026-01-06BUY352537.370517.060 519.091USD 182,720 -
2025-12-31BUY232489.680483.560 484.172USD 112,328 -
2025-12-31BUY232489.680483.560 484.172USD 112,328 -
2025-12-29BUY58489.430483.290 483.904USD 28,066 -
2025-12-19BUY319475.720464.950 466.027USD 148,663 -
2025-12-16BUY87479.785473.860 474.452USD 41,277 -
2025-12-12BUY120480.810470.870 471.864USD 56,624 -
2025-12-04BUY420449.530445.430 445.840USD 187,253 -
2025-12-01BUY252454.085438.520 440.076USD 110,899 -
2025-11-24BUY116461.190450.060 451.173USD 52,336 -
2025-11-06BUY29473.970466.115 466.900USD 13,540 -
2025-11-05BUY58485.845473.140 474.411USD 27,516 -
2025-10-28BUY87485.770489.400 489.037USD 42,546 -
2025-10-15BUY145499.410505.000 504.441USD 73,144 -
2025-09-24BUY174486.250495.240 494.341USD 86,015 -
2025-09-09BUY261457.060457.870 457.789USD 119,483 -
2025-08-28BUY87456.180456.550 456.513USD 39,717 -
2025-08-19BUY203441.100444.500 444.160USD 90,164 -
2025-08-12BUY551431.560431.590 431.587USD 237,804 -
2025-08-04BUY116423.700424.600 424.510USD 49,243 -
2025-08-01BUY174421.010423.960 423.665USD 73,718 -
2025-07-31BUY145420.980422.580 422.420USD 61,251 -
2025-07-28BUY87421.340428.860 428.108USD 37,245 -
2025-07-25BUY116421.170425.670 425.220USD 49,326 -
2025-07-22BUY145410.740437.450 434.779USD 63,043 -
2025-07-21BUY58460.530467.360 466.677USD 27,067 -
2025-07-14BUY87473.570474.760 474.641USD 41,294 -
2025-07-10BUY174464.310466.480 466.263USD 81,130 -
2025-07-08BUY87463.010466.620 466.259USD 40,565 -
2025-07-02BUY145462.550466.930 466.492USD 67,641 -
2025-06-25BUY29458.390464.880 464.231USD 13,463 -
2025-06-12BUY261469.270469.270 469.270USD 122,479 -
2025-06-02BUY348478.820479.730 479.639USD 166,914 -
2025-05-28BUY87469.980478.980 478.080USD 41,593 -
2025-05-14BUY87449.180461.800 460.538USD 40,067 -
2025-05-08BUY145474.530479.000 478.553USD 69,390 -
2025-05-07BUY464471.320474.900 474.542USD 220,187 -
2025-04-30BUY87477.750478.610 478.524USD 41,632 -
2025-04-24BUY29466.810467.590 467.512USD 13,558 -
2025-04-23BUY232463.550471.390 470.606USD 109,181 -
2025-04-17BUY116464.080469.670 469.111USD 54,417 -
2025-04-16BUY58477.080482.820 482.246USD 27,970 -
2025-04-15BUY58469.580475.340 474.764USD 27,536 -
2025-04-14BUY174475.340478.750 478.409USD 83,243 -
2025-04-11BUY464474.900478.180 477.852USD 221,723 -
2025-04-10BUY261463.700469.100 468.560USD 122,294 -
2025-04-09BUY145462.240468.330 467.721USD 67,820 -
2025-04-08BUY145443.360451.390 450.587USD 65,335 -
2025-04-07BUY116430.820438.910 438.101USD 50,820 -
2025-04-04BUY145432.150454.930 452.652USD 65,635 -
2025-04-02BUY116452.870455.920 455.615USD 52,851 -
2025-03-28BUY116441.490445.760 445.333USD 51,659 -
2025-03-24BUY58434.980435.770 435.691USD 25,270 -
2025-03-18BUY87469.280471.630 471.395USD 41,011 -
2025-03-17BUY145467.610472.270 471.804USD 68,412 -
2025-03-14BUY116466.170469.000 468.717USD 54,371 -
2025-03-13BUY261467.930468.530 468.470USD 122,271 -
2025-03-10BUY87479.170494.200 492.697USD 42,865 -
2025-03-04BUY116448.820463.740 462.248USD 53,621 -
2025-02-28SELL-3,176450.370450.800 450.757USD -1,431,604 -
2025-02-25BUY120448.460451.670 451.349USD 54,162 -
2025-02-21BUY120440.720443.730 443.429USD 53,211 -
2025-02-19BUY120432.950438.000 437.495USD 52,499 -
2025-02-18BUY120428.540432.930 432.491USD 51,899 -
2025-02-13BUY90434.720445.300 444.242USD 39,982 -
2025-02-12BUY60441.970449.140 448.423USD 26,905 -
2025-02-11BUY120449.360451.800 451.556USD 54,187 -
2025-02-05BUY90449.870457.100 456.377USD 41,074 -
2025-02-03BUY240455.420461.330 460.739USD 110,577 -
2025-01-31BUY90462.950464.230 464.102USD 41,769 -
2025-01-30BUY90459.650459.890 459.866USD 41,388 -
2025-01-28BUY90457.450479.730 477.502USD 42,975 -
2025-01-02BUY540482.250489.720 488.973USD 264,045 -
2024-12-10BUY90512.940514.610 514.443USD 46,300 -
2024-12-03SELL-180517.000521.500 521.050USD -93,789 -
2024-11-20BUY240534.730535.230 535.180USD 128,443 -
2024-11-19BUY90533.260539.320 538.714USD 48,484 -
2024-11-18BUY60530.960537.980 537.278USD 32,237 -
2024-11-07BUY210551.840557.000 556.484USD 116,862 -
2024-10-30BUY90545.940551.260 550.728USD 49,566 -
2024-10-28BUY30555.170563.160 562.361USD 16,871 -
2024-10-22BUY150576.980608.340 605.204USD 90,781 -
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 LMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19205,211370558,89536.7%
2025-09-18223,656550464,24848.2%
2025-09-17171,6532,773441,16538.9%
2025-09-16187,009237528,00235.4%
2025-09-15246,100128511,15148.1%
2025-09-12238,823147456,49352.3%
2025-09-11345,2971,816702,34949.2%
2025-09-10194,934297406,21148.0%
2025-09-09200,39378447,64644.8%
2025-09-08292,8171,310637,76545.9%
2025-09-05303,105782576,69152.6%
2025-09-04269,84380553,78948.7%
2025-09-03367,3251,772637,31457.6%
2025-09-02166,587252495,80833.6%
2025-08-29203,27088416,87548.8%
2025-08-28234,69485439,86653.4%
2025-08-27292,167189587,53949.7%
2025-08-26333,119486627,63553.1%
2025-08-25202,887791462,50743.9%
2025-08-22269,13316662,14640.6%
2025-08-21196,6771,016436,60945.0%
2025-08-20211,401832476,00344.4%
2025-08-19206,759805497,38441.6%
2025-08-18218,02215455,89647.8%
2025-08-15250,170995636,38439.3%
2025-08-14227,317946612,09937.1%
2025-08-13334,264184821,07240.7%
2025-08-12229,519558639,22435.9%
2025-08-11195,720530519,38837.7%
2025-08-08238,918583588,42440.6%
2025-08-07296,977313594,64249.9%
2025-08-06329,3551,500647,40650.9%
2025-08-05261,915213677,97938.6%
2025-08-04316,550296678,92646.6%
2025-08-01370,6661,122751,14949.3%
2025-07-31418,511201852,84849.1%
2025-07-30281,2141,620692,42140.6%
2025-07-29391,231157768,78050.9%
2025-07-28576,035553963,55059.8%
2025-07-25404,632634939,60643.1%
2025-07-24618,8871431,065,47658.1%
2025-07-23949,64060,0641,754,85154.1%
2025-07-222,384,30828,5993,505,99168.0%
2025-07-21375,4651,481596,43063.0%
2025-07-18276,522216498,12855.5%

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

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.


Copyright Market Footprint Ltd. Privacy Policy