Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for LMT
| Stock Name | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
Show aggregate LMT holdings
News associated with LMT
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings
- Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 05:34:54
- Could Palantir’s Latest Partnership Set a Base for a Move Higher?
- [content-module:CompanyOverview|NASDAQ:PLTR]
Palantir Technologies Inc. (NASDAQ: PLTR) stock broke above its 50-day simple moving average (SMA) on Apr. 22.
Some of that move could just correlate with buyers renewing their appetite for high-growth technology stocks.
However, othe - 2025-04-23 11:23:00
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- Lockheed Martin Reaffirms FY25 Outlook; Q1 Results Top Estimates
- (RTTNews) - While reporting financial results for the first quarter on Tuesday, security and aerospace company Lockheed Martin Corp. (LMT) reaffirmed its earnings and net sales guidance for the full-year 2025. - 2025-04-22 11:49:18
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Market Indexes Tank Again, but Gold Continues to Shine
- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
- The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 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
- 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 07:55:42
iShares MSCI USA Swap UCITS ETF USD (Acc) LMT holdings
| Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
|---|
| 2025-04-30 (Wednesday) | -51,762 | USD -24,729,296 | USD -24,729,296 | 103,524 | USD 49,361,797 | USD 477.75 | USD 0 |
| 2025-04-30 (Wednesday) | 51,762 | USD 24,729,296 | USD 24,729,296 | 103,524 | USD 49,361,797 | USD 477.75 | USD 0 |
| 2025-04-29 (Tuesday) | -51,762 | USD -24,632,501 | USD -24,632,501 | 103,524 | USD 49,286,224 | USD 475.88 | USD 0 |
| 2025-04-29 (Tuesday) | 51,762 | USD 24,632,501 | USD 24,632,501 | 103,524 | USD 49,286,224 | USD 475.88 | USD 0 |
| 2025-04-28 (Monday) | -51,762 | USD -24,653,723 | USD -24,653,723 | 103,524 | USD 49,377,325 | USD 476.29 | USD 0 |
| 2025-04-28 (Monday) | 51,762 | USD 24,653,723 | USD 24,653,723 | 103,524 | USD 49,377,325 | USD 476.29 | USD 0 |
| 2025-04-25 (Friday) | -51,762 | USD -24,723,602 | USD -24,723,602 | 103,524 | USD 48,886,621 | USD 477.64 | USD 0 |
| 2025-04-25 (Friday) | 51,762 | USD 24,723,602 | USD 24,723,602 | 103,524 | USD 48,886,621 | USD 477.64 | USD 0 |
| 2025-04-24 (Thursday) | -51,762 | USD -24,163,019 | USD -24,163,019 | 103,524 | USD 48,157,294 | USD 466.81 | USD 0 |
| 2025-04-24 (Thursday) | 51,762 | USD 24,163,019 | USD 24,163,019 | 103,524 | USD 48,157,294 | USD 466.81 | USD 0 |
| 2025-04-23 (Wednesday) | -51,762 | USD -23,994,275 | USD -23,994,275 | 103,524 | USD 47,912,460 | USD 463.55 | USD 0 |
| 2025-04-23 (Wednesday) | 51,762 | USD 23,994,275 | USD 23,994,275 | 103,524 | USD 47,912,460 | USD 463.55 | USD 0 |
| 2025-04-22 (Tuesday) | -51,762 | USD -23,918,185 | USD -23,918,185 | 103,524 | USD 47,642,262 | USD 462.08 | USD 0 |
| 2025-04-22 (Tuesday) | 51,762 | USD 23,918,185 | USD 23,918,185 | 103,524 | USD 47,642,262 | USD 462.08 | USD 0 |
| 2025-04-21 (Monday) | 51,762 | USD 23,724,077 | USD 23,724,077 | 103,524 | USD 47,745,786 | USD 458.33 | USD 0 |
| 2025-04-21 (Monday) | -51,762 | USD -23,724,077 | USD -23,724,077 | 103,524 | USD 47,745,786 | USD 458.33 | USD 0 |
| 2025-04-18 (Friday) | -51,762 | USD -24,021,709 | USD -24,021,709 | 103,524 | USD 48,043,418 | USD 464.08 | USD 0 |
| 2025-04-18 (Friday) | 51,762 | USD 24,021,709 | USD 24,021,709 | 103,524 | USD 48,043,418 | USD 464.08 | USD 0 |
| 2025-04-17 (Thursday) | -51,762 | USD -24,021,709 | USD -24,021,709 | 103,524 | USD 48,716,324 | USD 464.08 | USD 0 |
| 2025-04-17 (Thursday) | 51,762 | USD 24,021,709 | USD 24,021,709 | 103,524 | USD 48,716,324 | USD 464.08 | USD 0 |
| 2025-04-16 (Wednesday) | -51,762 | USD -24,694,615 | USD -24,694,615 | 103,524 | USD 49,001,015 | USD 477.08 | USD 0 |
| 2025-04-16 (Wednesday) | 51,762 | USD 24,694,615 | USD 24,694,615 | 103,524 | USD 49,001,015 | USD 477.08 | USD 0 |
| 2025-04-15 (Tuesday) | -51,762 | USD -24,306,400 | USD -24,306,400 | 103,524 | USD 48,910,949 | USD 469.58 | USD 0 |
| 2025-04-15 (Tuesday) | 51,762 | USD 24,306,400 | USD 24,306,400 | 103,524 | USD 48,910,949 | USD 469.58 | USD 0 |
| 2025-04-14 (Monday) | -51,762 | USD -24,604,549 | USD -24,604,549 | 103,524 | USD 49,186,323 | USD 475.34 | USD 0 |
| 2025-04-14 (Monday) | 51,762 | USD 24,604,549 | USD 24,604,549 | 103,524 | USD 49,186,323 | USD 475.34 | USD 0 |
| 2025-04-11 (Friday) | -51,762 | USD -24,581,774 | USD -24,581,774 | 103,524 | USD 48,583,813 | USD 474.9 | USD 0 |
| 2025-04-11 (Friday) | 51,762 | USD 24,581,774 | USD 24,581,774 | 103,524 | USD 48,583,813 | USD 474.9 | USD 0 |
| 2025-04-10 (Thursday) | -51,762 | USD -24,002,039 | USD -24,002,039 | 103,524 | USD 47,928,506 | USD 463.7 | USD 0 |
| 2025-04-10 (Thursday) | 51,762 | USD 24,002,039 | USD 24,002,039 | 103,524 | USD 47,928,506 | USD 463.7 | USD 0 |
| 2025-04-09 (Wednesday) | 51,762 | USD 23,926,467 | USD 23,926,467 | 103,524 | USD 46,875,667 | USD 462.24 | USD 0 |
| 2025-04-09 (Wednesday) | -51,762 | USD -23,926,467 | USD -23,926,467 | 103,524 | USD 46,875,667 | USD 462.24 | USD 0 |
| 2025-04-08 (Tuesday) | -51,762 | USD -22,949,200 | USD -22,949,200 | 103,524 | USD 45,249,305 | USD 443.36 | USD 0 |
| 2025-04-08 (Tuesday) | 51,762 | USD 22,949,200 | USD 22,949,200 | 103,524 | USD 45,249,305 | USD 443.36 | USD 0 |
| 2025-04-07 (Monday) | -51,762 | USD -22,300,105 | USD -22,300,105 | 103,524 | USD 44,669,053 | USD 430.82 | USD 0 |
| 2025-04-07 (Monday) | 51,762 | USD 22,300,105 | USD 22,300,105 | 103,524 | USD 44,669,053 | USD 430.82 | USD 0 |
| 2025-04-04 (Friday) | -51,762 | USD -22,368,948 | USD -22,368,948 | 103,524 | USD 45,810,405 | USD 432.15 | USD 0 |
| 2025-04-04 (Friday) | 51,762 | USD 22,368,948 | USD 22,368,948 | 103,524 | USD 45,810,405 | USD 432.15 | USD 0 |
| 2025-04-02 (Wednesday) | -51,762 | USD -23,441,457 | USD -23,441,457 | 103,524 | USD 46,663,961 | USD 452.87 | USD 0 |
| 2025-04-02 (Wednesday) | 51,762 | USD 23,441,457 | USD 23,441,457 | 103,524 | USD 46,663,961 | USD 452.87 | USD 0 |
| 2025-04-01 (Tuesday) | -51,762 | USD -23,222,504 | USD -23,222,504 | 103,524 | USD 46,345,107 | USD 448.64 | USD 0 |
| 2025-04-01 (Tuesday) | 51,762 | USD 23,222,504 | USD 23,222,504 | 103,524 | USD 46,345,107 | USD 448.64 | USD 0 |
| 2025-03-31 (Monday) | -51,762 | USD -23,122,603 | USD -23,122,603 | 103,524 | USD 45,975,008 | USD 446.71 | USD 0 |
| 2025-03-31 (Monday) | 51,762 | USD 23,122,603 | USD 23,122,603 | 103,524 | USD 45,975,008 | USD 446.71 | USD 0 |
| 2025-03-28 (Friday) | -51,762 | USD -22,852,405 | USD -22,852,405 | 103,524 | USD 45,745,702 | USD 441.49 | USD 0 |
| 2025-03-28 (Friday) | 51,762 | USD 22,852,405 | USD 22,852,405 | 103,524 | USD 45,745,702 | USD 441.49 | USD 0 |
| 2025-03-27 (Thursday) | -51,762 | USD -22,893,297 | USD -22,893,297 | 103,524 | USD 45,936,187 | USD 442.28 | USD 0 |
| 2025-03-27 (Thursday) | 51,762 | USD 22,893,297 | USD 22,893,297 | 103,524 | USD 45,936,187 | USD 442.28 | USD 0 |
| 2025-03-26 (Wednesday) | -51,762 | USD -23,042,890 | USD -23,042,890 | 0 | USD 160,463 | USD 445.17 | USD 442.07 |
| 2025-03-26 (Wednesday) | 51,762 | USD 23,042,890 | USD 23,042,890 | 0 | USD 160,463 | USD 445.17 | USD 442.07 |
| 2025-03-25 (Tuesday) | 51,762 | USD 22,882,427 | USD 22,882,427 | 0 | USD 366,992 | USD 442.07 | USD 434.98 |
| 2025-03-24 (Monday) | 51,762 | USD 22,515,435 | USD 22,515,435 | 0 | USD -244,316 | USD 434.98 | USD 439.7 |
| 2025-03-21 (Friday) | 51,762 | USD 22,759,751 | USD 22,759,751 | 0 | USD -1,399,645 | USD 439.7 | USD 466.74 |
| 2025-03-20 (Thursday) | 51,762 | USD 24,159,396 | USD 24,159,396 | 0 | USD -197,213 | USD 466.74 | USD 470.55 |
| 2025-03-19 (Wednesday) | 51,762 | USD 24,356,609 | USD 24,356,609 | 0 | USD 65,738 | USD 470.55 | USD 469.28 |
| 2025-03-18 (Tuesday) | 51,762 | USD 24,290,871 | USD 24,290,871 | 0 | USD 86,442 | USD 469.28 | USD 467.61 |
| 2025-03-17 (Monday) | 51,762 | USD 24,204,429 | USD 24,204,429 | 0 | USD 74,537 | USD 467.61 | USD 466.17 |
| 2025-03-14 (Friday) | 51,762 | USD 24,129,892 | USD 24,129,892 | 0 | USD -91,101 | USD 466.17 | USD 467.93 |
| 2025-03-13 (Thursday) | 51,762 | USD 24,220,993 | USD 24,220,993 | 0 | USD 332,830 | USD 467.93 | USD 461.5 |
| 2025-03-12 (Wednesday) | 51,762 | USD 23,888,163 | USD 23,888,163 | 0 | USD -382,004 | USD 461.5 | USD 468.88 |
| 2025-03-11 (Tuesday) | 51,762 | USD 24,270,167 | USD 24,270,167 | 0 | USD -532,631 | USD 468.88 | USD 479.17 |
| 2025-03-10 (Monday) | 51,762 | USD 24,802,798 | USD 24,802,798 | 0 | USD 285,727 | USD 479.17 | USD 473.65 |
| 2025-03-07 (Friday) | 51,762 | USD 24,517,071 | USD 24,517,071 | 0 | USD 684,811 | USD 473.65 | USD 460.42 |
| 2025-03-05 (Wednesday) | 51,762 | USD 23,832,260 | USD 23,832,260 | 0 | USD 600,439 | USD 460.42 | USD 448.82 |
| 2025-03-04 (Tuesday) | 51,762 | USD 23,231,821 | USD 23,231,821 | | | | |
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 holdingsShare Trades of LMT by Blackrock for IE0002W8NB38
Show aggregate share trades of LMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 103,524 | | | 477.750* | | 460.10 |
| 2025-04-29 | BUY | 103,524 | | | 475.880* | | 459.67 |
| 2025-04-28 | BUY | 103,524 | | | 476.290* | | 459.21 |
| 2025-04-25 | BUY | 103,524 | | | 477.640* | | 458.68 |
| 2025-04-24 | BUY | 103,524 | | | 466.810* | | 458.44 |
| 2025-04-23 | BUY | 103,524 | | | 463.550* | | 458.29 |
| 2025-04-22 | BUY | 103,524 | | | 462.080* | | 458.17 |
| 2025-04-21 | BUY | 103,524 | | | 458.330* | | 458.17 |
| 2025-04-18 | BUY | 103,524 | | | 464.080* | | 457.97 |
| 2025-04-17 | BUY | 103,524 | | | 464.080* | | 457.76 |
| 2025-04-16 | BUY | 103,524 | | | 477.080* | | 457.07 |
| 2025-04-15 | BUY | 103,524 | | | 469.580* | | 456.60 |
| 2025-04-14 | BUY | 103,524 | | | 475.340* | | 455.88 |
| 2025-04-11 | BUY | 103,524 | | | 474.900* | | 455.12 |
| 2025-04-10 | BUY | 103,524 | | | 463.700* | | 454.77 |
| 2025-04-09 | BUY | 103,524 | | | 462.240* | | 454.44 |
| 2025-04-08 | BUY | 103,524 | | | 443.360* | | 454.94 |
| 2025-04-07 | BUY | 103,524 | | | 430.820* | | 456.09 |
| 2025-04-04 | BUY | 103,524 | | | 432.150* | | 457.29 |
| 2025-04-02 | BUY | 103,524 | | | 452.870* | | 457.52 |
| 2025-04-01 | BUY | 103,524 | | | 448.640* | | 458.02 |
| 2025-03-31 | BUY | 103,524 | | | 446.710* | | 458.68 |
| 2025-03-28 | BUY | 103,524 | | | 441.490* | | 459.76 |
| 2025-03-27 | BUY | 103,524 | | | 442.280* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 196,133 | 271 | 425,277 | 46.1% |
| 2025-04-30 | 205,992 | 271 | 380,068 | 54.2% |
| 2025-04-29 | 193,618 | 172 | 368,660 | 52.5% |
| 2025-04-28 | 198,805 | 1,121 | 413,776 | 48.0% |
| 2025-04-25 | 349,929 | 579 | 621,134 | 56.3% |
| 2025-04-24 | 211,354 | 2,527 | 451,271 | 46.8% |
| 2025-04-23 | 273,338 | 34 | 545,773 | 50.1% |
| 2025-04-22 | 726,569 | 148 | 1,324,578 | 54.9% |
| 2025-04-21 | 281,889 | 273 | 645,621 | 43.7% |
| 2025-04-17 | 528,366 | 11 | 1,046,528 | 50.5% |
| 2025-04-16 | 444,837 | 154 | 726,875 | 61.2% |
| 2025-04-15 | 161,209 | 128 | 578,268 | 27.9% |
| 2025-04-14 | 212,473 | 327 | 409,497 | 51.9% |
| 2025-04-11 | 352,869 | 317 | 639,371 | 55.2% |
| 2025-04-10 | 357,606 | 91 | 604,275 | 59.2% |
| 2025-04-09 | 495,838 | 577 | 833,653 | 59.5% |
| 2025-04-08 | 550,797 | 1,523 | 867,712 | 63.5% |
| 2025-04-07 | 433,463 | 963 | 791,116 | 54.8% |
| 2025-04-04 | 524,180 | 800 | 907,908 | 57.7% |
| 2025-04-03 | 480,121 | 1,253 | 782,185 | 61.4% |
| 2025-04-02 | 263,153 | 265 | 462,147 | 56.9% |
| 2025-04-01 | 194,631 | 146 | 414,839 | 46.9% |
| 2025-03-31 | 307,673 | 628 | 616,704 | 49.9% |
| 2025-03-28 | 196,072 | 1,346 | 638,654 | 30.7% |
| 2025-03-27 | 254,176 | 126 | 693,139 | 36.7% |
| 2025-03-26 | 224,966 | 341 | 593,783 | 37.9% |
| 2025-03-25 | 290,983 | 155 | 671,020 | 43.4% |
| 2025-03-24 | 461,736 | 1,196 | 1,241,781 | 37.2% |
| 2025-03-21 | 1,261,695 | 14,638 | 2,499,490 | 50.5% |
| 2025-03-20 | 186,100 | 257 | 361,494 | 51.5% |
| 2025-03-19 | 126,512 | 2,266 | 393,902 | 32.1% |
| 2025-03-18 | 193,332 | 1,217 | 396,131 | 48.8% |
| 2025-03-17 | 254,386 | 693 | 473,669 | 53.7% |
| 2025-03-14 | 205,101 | 675 | 409,810 | 50.0% |
| 2025-03-13 | 298,789 | 732 | 510,184 | 58.6% |
| 2025-03-12 | 235,636 | 2,127 | 519,207 | 45.4% |
| 2025-03-11 | 276,850 | 785 | 581,356 | 47.6% |
| 2025-03-10 | 380,949 | 450 | 813,846 | 46.8% |
| 2025-03-07 | 322,609 | 236 | 800,074 | 40.3% |
| 2025-03-06 | 273,959 | 1,126 | 638,220 | 42.9% |
| 2025-03-05 | 421,796 | 183 | 695,727 | 60.6% |
| 2025-03-04 | 475,812 | 288 | 868,102 | 54.8% |
| 2025-03-03 | 247,469 | 123 | 549,272 | 45.1% |
| 2025-02-28 | 162,010 | 83 | 401,306 | 40.4% |
| 2025-02-27 | 158,745 | 488 | 542,170 | 29.3% |
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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