Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 USA Swap UCITS ETF USD (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
2025-11-05 (Wednesday)-3,540LMT holding increased by 7080USD -1,674,916LMT holding increased by 3391745USD -1,674,9167,080USD 3,391,745 USD 473.14 USD 0
2025-11-05 (Wednesday)3,540LMT holding increased by 7080USD 1,674,916LMT holding increased by 3391745USD 1,674,9167,080USD 3,391,745 USD 473.14 USD 0
2025-11-04 (Tuesday)-3,540LMT holding increased by 7080USD -1,716,829LMT holding increased by 3444137USD -1,716,8297,080USD 3,444,137 USD 484.98 USD 0
2025-11-04 (Tuesday)3,540LMT holding increased by 7080USD 1,716,829LMT holding increased by 3444137USD 1,716,8297,080USD 3,444,137 USD 484.98 USD 0
2025-11-03 (Monday)-3,540LMT holding increased by 65576USD -1,727,308LMT holding increased by 31862536USD -1,727,30865,576USD 31,862,536 USD 487.94 USD 0
2025-11-03 (Monday)3,540LMT holding increased by 65576USD 1,727,308LMT holding increased by 31862536USD 1,727,30865,576USD 31,862,536 USD 487.94 USD 0
2025-10-28 (Tuesday)-62,036LMT holding increased by 124072USD -30,135,228LMT holding increased by 60341177USD -30,135,228124,072USD 60,341,177 USD 485.77 USD 0
2025-10-28 (Tuesday)62,036LMT holding increased by 124072USD 30,135,228LMT holding increased by 60341177USD 30,135,228124,072USD 60,341,177 USD 485.77 USD 0
2025-10-27 (Monday)-62,036LMT holding increased by 124072USD -30,205,949LMT holding increased by 60318844USD -30,205,949124,072USD 60,318,844 USD 486.91 USD 0
2025-10-27 (Monday)62,036LMT holding increased by 124072USD 30,205,949LMT holding increased by 60318844USD 30,205,949124,072USD 60,318,844 USD 486.91 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 LMT by Blackrock for IE0002W8NB38

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY7,080485.845473.140 474.411USD 3,358,826 467.72
2025-11-04BUY7,080488.440481.000 481.744USD 3,410,748 467.51
2025-11-03BUY65,576491.510484.825 485.494USD 31,836,723 467.25
2025-10-28BUY124,072485.770489.400 489.037USD 60,675,798 467.02
2025-10-27BUY124,072486.910487.310 487.270USD 60,456,563 466.76
2025-10-24BUY124,072485.410491.820 491.179USD 60,941,562 466.52
2025-10-23BUY124,072488.050493.980 493.387USD 61,215,513 466.24
2025-10-22BUY124,072487.140492.410 491.883USD 61,028,908 465.96
2025-10-21BUY124,072489.500506.600 504.890USD 62,642,713 465.64
2025-10-20BUY124,072505.900505.900 505.900USD 62,768,024 465.09
2025-10-17BUY124,072495.150496.680 496.527USD 61,605,097 464.67
2025-10-16BUY124,072493.250501.310 500.504USD 62,098,532 464.27
2025-10-15BUY124,072499.410505.000 504.441USD 62,587,004 463.77
2025-10-14BUY124,072505.180507.000 506.818USD 62,881,923 463.17
2025-10-13SELL-124,072503.830507.430 507.070USD -62,913,188 465.18 Loss of -5,196,883 on sale
2025-10-07BUY124,072511.070515.980 515.489USD 63,957,749 464.50
2025-10-06BUY124,072514.240515.430 515.311USD 63,935,665 463.75
2025-10-03BUY124,072504.490506.810 506.578USD 62,852,145 463.12
2025-10-02BUY124,072499.360503.600 503.176USD 62,430,053 462.55
2025-10-01BUY124,072499.000504.070 503.563USD 62,478,069 461.97
2025-09-30BUY124,072499.210499.890 499.822USD 62,013,917 461.37
2025-09-29BUY124,072491.980498.990 498.289USD 61,823,712 460.87
2025-09-26BUY124,072487.440490.750 490.419USD 60,847,266 460.43
2025-09-25BUY124,072484.340490.740 490.100USD 60,807,686 460.02
2025-09-24SELL-124,072486.250495.240 494.341USD -61,333,875 461.90 Loss of -4,024,762 on sale
2025-09-18BUY124,072473.620474.360 474.286USD 58,845,611 461.70
2025-09-17BUY124,072473.120477.190 476.783USD 59,155,421 461.49
2025-09-16BUY124,072474.320478.440 478.028USD 59,309,890 461.26
2025-09-15BUY124,072473.250474.290 474.186USD 58,833,206 461.04
2025-09-12BUY124,072471.310472.980 472.813USD 58,662,856 460.84
2025-09-11SELL-124,072470.730472.400 472.233USD -58,590,892 462.69 Loss of -1,184,162 on sale
2025-05-19BUY103,524473.060474.440 474.302USD 49,101,640 462.49
2025-05-16BUY103,524468.320468.490 468.473USD 48,498,198 462.37
2025-05-15BUY103,524465.140465.410 465.383USD 48,178,310 462.31
2025-05-14BUY103,524449.180461.800 460.538USD 47,676,735 462.59
2025-05-13BUY103,524459.830472.810 471.512USD 48,812,808 462.64
2025-05-12BUY103,524473.160475.690 475.437USD 49,219,140 462.42
2025-05-09BUY103,524473.520476.630 476.319USD 49,310,448 462.17
2025-05-08BUY103,524474.530479.000 478.553USD 49,541,721 461.89
2025-05-07BUY103,524471.320474.900 474.542USD 49,126,486 461.67
2025-05-06BUY103,524468.210471.160 470.865USD 48,745,829 461.51
2025-05-05BUY103,524471.560474.490 474.197USD 49,090,769 461.27
2025-05-02BUY103,524472.800491.070 489.243USD 50,648,393 460.98
2025-05-01BUY103,524477.720479.450 479.277USD 49,616,673 460.55
2025-04-30BUY103,524477.750478.610 478.524USD 49,538,717 460.10
2025-04-29BUY103,524475.880479.300 478.958USD 49,583,647 459.67
2025-04-28BUY103,524476.290483.790 483.040USD 50,006,234 459.21
2025-04-25BUY103,524477.640478.460 478.378USD 49,523,603 458.68
2025-04-24BUY103,524466.810467.590 467.512USD 48,398,712 458.44
2025-04-23BUY103,524463.550471.390 470.606USD 48,719,017 458.29
2025-04-22BUY103,524462.080470.770 469.901USD 48,646,030 458.17
2025-04-21BUY103,524458.330463.230 462.740USD 47,904,697 458.17
2025-04-18BUY103,524 464.080* 457.97
2025-04-17BUY103,524464.080469.670 469.111USD 48,564,248 457.76
2025-04-16BUY103,524477.080482.820 482.246USD 49,924,035 457.07
2025-04-15BUY103,524469.580475.340 474.764USD 49,149,468 456.60
2025-04-14BUY103,524475.340478.750 478.409USD 49,526,813 455.88
2025-04-11BUY103,524474.900478.180 477.852USD 49,469,150 455.12
2025-04-10BUY103,524463.700469.100 468.560USD 48,507,206 454.77
2025-04-09BUY103,524462.240468.330 467.721USD 48,420,347 454.44
2025-04-08BUY103,524443.360451.390 450.587USD 46,646,570 454.94
2025-04-07BUY103,524430.820438.910 438.101USD 45,353,968 456.09
2025-04-04BUY103,524432.150454.930 452.652USD 46,860,345 457.29
2025-04-02BUY103,524452.870455.920 455.615USD 47,167,088 457.52
2025-04-01BUY103,524448.640451.250 450.989USD 46,688,185 458.02
2025-03-31BUY103,524446.710451.060 450.625USD 46,650,502 458.68
2025-03-28BUY103,524441.490445.760 445.333USD 46,102,654 459.76
2025-03-27BUY103,524442.280448.140 447.554USD 46,332,582 460.92
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.

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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.