Home ETF List About

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
2025-09-26 (Friday)-62,036USD -30,238,828USD -30,238,828
2025-09-26 (Friday)62,036USD 30,238,828USD 30,238,828
2025-09-25 (Thursday)-62,036LMT holding increased by 124072USD -30,046,516LMT holding increased by 60211521USD -30,046,516124,072USD 60,211,521 USD 484.34 USD 0
2025-09-25 (Thursday)62,036LMT holding increased by 124072USD 30,046,516LMT holding increased by 60211521USD 30,046,516124,072USD 60,211,521 USD 484.34 USD 0
2025-09-24 (Wednesday)-62,036LMT holding decreased by -124072USD -30,165,005LMT holding decreased by -60330010USD -30,165,005-124,072USD -60,330,010 USD 351.06 USD 0
2025-09-24 (Wednesday)62,036LMT holding decreased by -124072USD 30,165,005LMT holding decreased by -60330010USD 30,165,005-124,072USD -60,330,010 USD 351.06 USD 0
2025-09-18 (Thursday)-62,036LMT holding increased by 124072USD -29,381,490LMT holding increased by 58731962USD -29,381,490124,072USD 58,731,962 USD 473.62 USD 0
2025-09-18 (Thursday)62,036LMT holding increased by 124072USD 29,381,490LMT holding increased by 58731962USD 29,381,490124,072USD 58,731,962 USD 473.62 USD 0
2025-09-17 (Wednesday)-62,036LMT holding increased by 124072USD -29,350,472LMT holding increased by 58775388USD -29,350,472124,072USD 58,775,388 USD 473.12 USD 0
2025-09-17 (Wednesday)62,036LMT holding increased by 124072USD 29,350,472LMT holding increased by 58775388USD 29,350,472124,072USD 58,775,388 USD 473.12 USD 0
2025-09-16 (Tuesday)-62,036LMT holding increased by 124072USD -29,424,916LMT holding increased by 58783453USD -29,424,916124,072USD 58,783,453 USD 474.32 USD 0
2025-09-16 (Tuesday)62,036LMT holding increased by 124072USD 29,424,916LMT holding increased by 58783453USD 29,424,916124,072USD 58,783,453 USD 474.32 USD 0
2025-09-15 (Monday)-62,036LMT holding increased by 124072USD -29,358,537LMT holding increased by 58596724USD -29,358,537124,072USD 58,596,724 USD 473.25 USD 0
2025-09-15 (Monday)62,036LMT holding increased by 124072USD 29,358,537LMT holding increased by 58596724USD 29,358,537124,072USD 58,596,724 USD 473.25 USD 0
2025-09-12 (Friday)-62,036LMT holding increased by 124072USD -29,238,187LMT holding increased by 58440393USD -29,238,187124,072USD 58,440,393 USD 471.31 USD 0
2025-09-12 (Friday)62,036LMT holding increased by 124072USD 29,238,187LMT holding increased by 58440393USD 29,238,187124,072USD 58,440,393 USD 471.31 USD 0
2025-09-11 (Thursday)62,036LMT holding decreased by -124072USD 29,202,206LMT holding decreased by -58404412USD 29,202,206-124,072USD -58,404,412 USD 364.88 USD 0
2025-09-11 (Thursday)-62,036LMT holding decreased by -124072USD -29,202,206LMT holding decreased by -58404412USD -29,202,206-124,072USD -58,404,412 USD 364.88 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
2025-09-25BUY124,072 484.340* 460.02
2025-09-24SELL-124,072 351.060* 461.90 Profit of 57,309,113 on sale
2025-09-18BUY124,072 473.620* 461.70
2025-09-17BUY124,072 473.120* 461.49
2025-09-16BUY124,072 474.320* 461.26
2025-09-15BUY124,072 473.250* 461.04
2025-09-12BUY124,072 471.310* 460.84
2025-09-11SELL-124,072 364.880* 462.69 Profit of 57,406,730 on sale
2025-05-19BUY103,524 473.060* 462.49
2025-05-16BUY103,524 468.320* 462.37
2025-05-15BUY103,524 465.140* 462.31
2025-05-14BUY103,524 449.180* 462.59
2025-05-13BUY103,524 459.830* 462.64
2025-05-12BUY103,524 473.160* 462.42
2025-05-09BUY103,524 473.520* 462.17
2025-05-08BUY103,524 474.530* 461.89
2025-05-07BUY103,524 471.320* 461.67
2025-05-06BUY103,524 468.210* 461.51
2025-05-05BUY103,524 471.560* 461.27
2025-05-02BUY103,524 472.800* 460.98
2025-05-01BUY103,524 477.720* 460.55
2025-04-30BUY103,524 477.750* 460.10
2025-04-29BUY103,524 475.880* 459.67
2025-04-28BUY103,524 476.290* 459.21
2025-04-25BUY103,524 477.640* 458.68
2025-04-24BUY103,524 466.810* 458.44
2025-04-23BUY103,524 463.550* 458.29
2025-04-22BUY103,524 462.080* 458.17
2025-04-21BUY103,524 458.330* 458.17
2025-04-18BUY103,524 464.080* 457.97
2025-04-17BUY103,524 464.080* 457.76
2025-04-16BUY103,524 477.080* 457.07
2025-04-15BUY103,524 469.580* 456.60
2025-04-14BUY103,524 475.340* 455.88
2025-04-11BUY103,524 474.900* 455.12
2025-04-10BUY103,524 463.700* 454.77
2025-04-09BUY103,524 462.240* 454.44
2025-04-08BUY103,524 443.360* 454.94
2025-04-07BUY103,524 430.820* 456.09
2025-04-04BUY103,524 432.150* 457.29
2025-04-02BUY103,524 452.870* 457.52
2025-04-01BUY103,524 448.640* 458.02
2025-03-31BUY103,524 446.710* 458.68
2025-03-28BUY103,524 441.490* 459.76
2025-03-27BUY103,524 442.280* 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

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

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.