Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	16,895	USD 8,023,098	USD 8,023,098	24	USD 128,482	USD 474.88	USD 467.94
2025-12-10 (Wednesday)	16,871	USD 7,894,616	USD 7,894,616	0	USD 17,715	USD 467.94	USD 466.89
2025-12-09 (Tuesday)	16,871	USD 7,876,901	USD 7,876,901	0	USD 25,475	USD 466.89	USD 465.38
2025-12-08 (Monday)	16,871	USD 7,851,426	USD 7,851,426	0	USD 222,360	USD 465.38	USD 452.2
2025-12-05 (Friday)	16,871	USD 7,629,066	USD 7,629,066	24	USD 75,714	USD 452.2	USD 448.35
2025-12-04 (Thursday)	16,847	USD 7,553,352	USD 7,553,352	12	USD 31,474	USD 448.35	USD 446.8
2025-12-03 (Wednesday)	16,835	USD 7,521,878	USD 7,521,878	48	USD 105,046	USD 446.8	USD 441.82
2025-12-02 (Tuesday)	16,787	USD 7,416,832	USD 7,416,832	0	USD 44,149	USD 441.82	USD 439.19
2025-12-01 (Monday)	16,787	USD 7,372,683	USD 7,372,683	192	USD -164,102	USD 439.19	USD 454.16
2025-11-27 (Thursday)	16,595	USD 7,536,785	USD 7,536,785	216	USD -10,331	USD 454.16	USD 460.78

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 IE0003WV2ME7

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
2025-12-11 BUY 24 479.630 470.290 471.224 USD 11,309 477.29
2025-12-05 BUY 24 452.820 446.410 447.051 USD 10,729 477.53
2025-12-04 BUY 12 448.350* 477.66
2025-12-03 BUY 48 448.470 439.050 439.992 USD 21,120 477.79
2025-12-01 BUY 192 454.085 438.520 440.076 USD 84,495 478.11
2025-11-27 BUY 216 454.160* 478.21
2025-11-21 BUY 24 469.365 460.000 460.936 USD 11,062 478.29
2025-11-11 SELL -12 461.770 451.000 452.077 USD -5,425 478.62 Profit of 319 on sale
2025-11-07 BUY 84 458.350* 478.83
2025-11-05 SELL -816 485.845 473.140 474.411 USD -387,119 478.90 Profit of 3,667 on sale
2025-10-29 SELL -644 485.330 488.817 488.468 USD -314,574 478.69 Loss of -6,294 on sale
2025-10-24 SELL -130 485.410 491.820 491.179 USD -63,853 478.59 Loss of -1,636 on sale
2025-10-23 SELL -24 488.050 493.980 493.387 USD -11,841 478.55 Loss of -356 on sale
2025-10-22 BUY 36 487.140 492.410 491.883 USD 17,708 478.51
2025-10-20 SELL -420 505.900 505.900 505.900 USD -212,478 478.32 Loss of -11,583 on sale
2025-10-16 SELL -60 493.250 501.310 500.504 USD -30,030 478.25 Loss of -1,335 on sale
2025-10-15 SELL -149 499.410 505.000 504.441 USD -75,162 478.15 Loss of -3,918 on sale
2025-10-03 BUY 48 504.490 506.810 506.578 USD 24,316 477.71
2025-10-02 SELL -480 499.360 503.600 503.176 USD -241,524 477.60 Loss of -12,275 on sale
2025-10-01 SELL -455 499.000 504.070 503.563 USD -229,121 477.50 Loss of -11,860 on sale
2025-09-30 SELL -12 499.210 499.890 499.822 USD -5,998 477.39 Loss of -269 on sale
2025-09-29 SELL -156 491.980 498.990 498.289 USD -77,733 477.32 Loss of -3,272 on sale
2025-09-26 SELL -12 487.440 490.750 490.419 USD -5,885 477.27 Loss of -158 on sale
2025-09-25 BUY 156 484.340 490.740 490.100 USD 76,456 477.23
2025-09-24 BUY 489 486.250 495.240 494.341 USD 241,733 477.18
2025-09-18 BUY 22 473.620 474.360 474.286 USD 10,434 477.20
2025-08-18 BUY 20 440.640 443.770 443.457 USD 8,869 477.45
2025-08-12 SELL -11 431.560 431.590 431.587 USD -4,747 478.30 Profit of 514 on sale
2025-07-29 BUY 12 420.130 423.650 423.298 USD 5,080 479.25
2025-07-23 SELL -33 419.390 423.370 422.972 USD -13,958 480.22 Profit of 1,889 on sale
2025-07-22 SELL -66 410.740 437.450 434.779 USD -28,695 480.60 Profit of 3,024 on sale
2025-07-21 SELL -22 460.530 467.360 466.677 USD -10,267 480.72 Profit of 309 on sale
2025-07-15 SELL -22 470.120 473.940 473.558 USD -10,418 480.83 Profit of 160 on sale
2025-07-14 SELL -55 473.570 474.760 474.641 USD -26,105 480.87 Profit of 343 on sale
2025-07-11 SELL -33 467.510 468.210 468.140 USD -15,449 480.94 Profit of 423 on sale
2025-07-10 SELL -132 464.310 466.480 466.263 USD -61,547 481.04 Profit of 1,951 on sale
2025-07-09 SELL -44 463.060 465.990 465.697 USD -20,491 481.14 Profit of 680 on sale
2025-07-08 SELL -143 463.010 466.620 466.259 USD -66,675 481.25 Profit of 2,143 on sale
2025-07-03 SELL -187 462.520 465.350 465.067 USD -86,968 481.54 Profit of 3,080 on sale
2025-07-02 SELL -34 462.550 466.930 466.492 USD -15,861 481.65 Profit of 515 on sale
2025-06-27 SELL -539 458.590 459.180 459.121 USD -247,466 481.90 Profit of 12,279 on sale
2025-06-25 BUY 11 458.390 464.880 464.231 USD 5,107 482.19
2025-06-24 SELL -407 460.200 468.700 467.850 USD -190,415 482.32 Profit of 5,891 on sale
2025-06-23 SELL -11 472.460 482.370 481.379 USD -5,295 482.38 Profit of 11 on sale
2025-06-20 BUY 1,379 470.560 474.310 473.935 USD 653,556 482.46
2025-06-18 SELL -60 468.600 482.360 480.984 USD -28,859 482.63 Profit of 99 on sale
2025-06-17 SELL -110 479.340 481.580 481.356 USD -52,949 482.65 Profit of 142 on sale
2025-06-11 SELL -30 456.600 464.150 463.395 USD -13,902 482.90 Profit of 585 on sale
2025-06-10 SELL -70 476.900 481.650 481.175 USD -33,682 482.94 Profit of 124 on sale
2025-06-06 SELL -20 481.690 481.960 481.933 USD -9,639 482.96 Profit of 21 on sale
2025-06-05 SELL -170 478.030 485.130 484.420 USD -82,351 482.99 Loss of -242 on sale
2025-06-02 SELL -810 478.820 479.730 479.639 USD -388,508 483.05 Profit of 2,760 on sale
2025-05-30 SELL -180 482.380 482.380 482.380 USD -86,828 483.05 Profit of 121 on sale
2025-05-29 SELL -20 473.690 474.560 474.473 USD -9,489 483.11 Profit of 173 on sale
2025-05-27 SELL -20 476.850 476.850 476.850 USD -9,537 483.25 Profit of 128 on sale
2025-05-23 SELL -30 468.880 469.550 469.483 USD -14,084 483.45 Profit of 419 on sale
2025-05-16 SELL -150 468.320 468.490 468.473 USD -70,271 483.87 Profit of 2,310 on sale
2025-05-15 SELL -30 465.140 465.410 465.383 USD -13,961 484.01 Profit of 559 on sale
2025-05-13 SELL -10 459.830 472.810 471.512 USD -4,715 484.44 Profit of 129 on sale
2025-05-12 SELL -70 473.160 475.690 475.437 USD -33,281 484.53 Profit of 636 on sale
2025-05-09 SELL -60 473.520 476.630 476.319 USD -28,579 484.61 Profit of 497 on sale
2025-05-08 SELL -290 474.530 479.000 478.553 USD -138,780 484.68 Profit of 1,778 on sale
2025-05-07 SELL -20 471.320 474.900 474.542 USD -9,491 484.79 Profit of 205 on sale
2025-05-06 BUY 8 468.210 471.160 470.865 USD 3,767 484.91
2025-05-01 BUY 380 477.720 479.450 479.277 USD 182,125 485.17
2025-04-30 BUY 210 477.750 478.610 478.524 USD 100,490 485.23
2025-04-29 SELL -40 475.880 479.300 478.958 USD -19,158 485.30 Profit of 254 on sale
2025-04-28 SELL -50 476.290 483.790 483.040 USD -24,152 485.37 Profit of 117 on sale
2025-04-25 BUY 20 477.640 478.460 478.378 USD 9,568 485.43
2025-04-24 SELL -10 466.810 467.590 467.512 USD -4,675 485.59 Profit of 181 on sale
2025-04-22 SELL -1,474 462.080 470.770 469.901 USD -692,634 485.96 Profit of 23,674 on sale
2025-04-17 SELL -671 464.080 469.670 469.111 USD -314,773 486.57 Profit of 11,713 on sale
2025-04-16 BUY 22 477.080 482.820 482.246 USD 10,609 486.65
2025-04-15 BUY 22 469.580 475.340 474.764 USD 10,445 486.79
2025-04-10 SELL -693 463.700 469.100 468.560 USD -324,712 487.21 Profit of 12,922 on sale
2025-04-09 BUY 55 462.240 468.330 467.721 USD 25,725 487.43
2025-04-08 BUY 11 443.360 451.390 450.587 USD 4,956 487.83
2025-04-07 BUY 198 430.820 438.910 438.101 USD 86,744 488.34
2025-04-04 BUY 121 432.150 454.930 452.652 USD 54,771 488.86
2025-04-02 BUY 77 452.870 455.920 455.615 USD 35,082 489.19
2025-04-01 BUY 869 448.640 451.250 450.989 USD 391,909 489.57
2025-03-31 BUY 33 446.710 451.060 450.625 USD 14,871 489.98
2025-03-25 BUY 11 442.070 444.010 443.816 USD 4,882 491.83
2025-03-20 BUY 22 466.740 469.900 469.584 USD 10,331 493.18
2025-03-18 BUY 55 469.280 471.630 471.395 USD 25,927 493.66
2025-03-17 BUY 11 467.610 472.270 471.804 USD 5,190 493.93
2025-03-13 SELL -660 467.930 468.530 468.470 USD -309,190 494.51 Profit of 17,183 on sale
2025-03-12 BUY 132 461.500 466.820 466.288 USD 61,550 494.86
2025-03-11 BUY 132 468.880 478.650 477.673 USD 63,053 495.14
2025-03-07 BUY 44 473.650 477.490 477.106 USD 20,993 495.56
2025-03-06 BUY 154 461.500 463.500 463.300 USD 71,348 495.94
2025-03-05 BUY 836 460.420 463.480 463.174 USD 387,213 496.35
2025-03-04 BUY 44 448.820 463.740 462.248 USD 20,339 496.89
2025-03-03 BUY 55 451.940 454.430 454.181 USD 24,980 497.41
2025-02-28 BUY 707 450.370 450.800 450.757 USD 318,685 497.97
2025-02-27 BUY 90 446.460 447.080 447.018 USD 40,232 498.58
2025-02-26 SELL -50 441.500 448.000 447.350 USD -22,368 499.27 Profit of 2,596 on sale
2025-02-25 SELL -10 448.460 451.670 451.349 USD -4,513 499.89 Profit of 485 on sale
2025-02-24 BUY 10 440.270 448.280 447.479 USD 4,475 500.62
2025-02-20 SELL -130 436.290 438.000 437.829 USD -56,918 502.20 Profit of 8,368 on sale
2025-02-19 BUY 40 432.950 438.000 437.495 USD 17,500 503.08
2025-02-18 BUY 40 428.540 432.930 432.491 USD 17,300 504.05
2025-02-13 BUY 1,140 434.720 445.300 444.242 USD 506,436 507.18
2025-02-12 BUY 340 441.970 449.140 448.423 USD 152,464 508.07
2025-02-11 BUY 280 449.360 451.800 451.556 USD 126,436 508.88
2025-02-07 BUY 30 444.390 451.500 450.789 USD 13,524 510.67
2025-02-06 BUY 400 448.520 452.170 451.805 USD 180,722 511.57
2025-02-05 BUY 200 449.870 457.100 456.377 USD 91,275 512.48
2025-02-04 BUY 150 453.680 455.410 455.237 USD 68,286 513.36
2025-02-03 SELL -870 455.420 461.330 460.739 USD -400,843 514.24 Profit of 46,542 on sale
2025-01-31 BUY 80 462.950 464.230 464.102 USD 37,128 515.02
2025-01-30 BUY 10 459.650 459.890 459.866 USD 4,599 515.89
2025-01-29 BUY 170 454.360 462.490 461.677 USD 78,485 516.87
2025-01-28 BUY 60 457.450 479.730 477.502 USD 28,650 517.82
2025-01-27 BUY 60 503.690 507.110 506.768 USD 30,406 518.06
2025-01-24 BUY 60 496.960 497.290 497.257 USD 29,835 518.41
2025-01-23 BUY 170 497.280 506.000 505.128 USD 85,872 518.77
2025-01-22 BUY 100 499.340 505.530 504.911 USD 50,491 519.10
2025-01-21 BUY 590 506.290 509.550 509.224 USD 300,442 519.33
2025-01-17 BUY 120 490.320 492.050 491.877 USD 59,025 520.38
2025-01-15 BUY 60 483.970 487.760 487.381 USD 29,243 521.70
2025-01-13 BUY 170 483.160 484.820 484.654 USD 82,391 523.19
2025-01-10 BUY 131 468.050 471.590 471.236 USD 61,732 524.29
2024-12-31 BUY 30 485.940 486.530 486.471 USD 14,594 528.45
2024-12-30 BUY 40 483.370 486.550 486.232 USD 19,449 529.45
2024-12-27 BUY 204 488.970 493.400 492.957 USD 100,563 530.37
2024-12-23 BUY 60 486.490 488.850 488.614 USD 29,317 533.45
2024-12-20 BUY 2,700 489.020 489.020 489.020 USD 1,320,354 534.56
2024-12-19 BUY 108 479.660 484.000 483.566 USD 52,225 535.97
2024-12-17 BUY 81 490.610 493.000 492.761 USD 39,914 538.63
2024-12-16 BUY 27 491.650 494.800 494.485 USD 13,351 539.94
2024-12-13 BUY 45 494.650 499.220 498.763 USD 22,444 541.23
2024-12-11 BUY 27 504.240 514.000 513.024 USD 13,852 542.32
2024-12-10 BUY 18 512.940 514.610 514.443 USD 9,260 543.21
2024-12-09 BUY 18 510.010 516.360 515.725 USD 9,283 544.25
2024-12-05 SELL -54 517.480 520.560 520.252 USD -28,094 546.18 Profit of 1,400 on sale
2024-12-04 BUY 9 517.500 519.830 519.597 USD 4,676 547.17
2024-12-02 BUY 36 520.340 526.790 526.145 USD 18,941 549.28
2024-11-29 BUY 162 529.410 529.480 529.473 USD 85,775 550.04
2024-11-27 BUY 36 525.750 529.990 529.566 USD 19,064 552.07
2024-11-26 BUY 90 521.450 524.060 523.799 USD 47,142 553.40
2024-11-25 BUY 1,116 521.890 534.160 532.933 USD 594,753 554.83
2024-11-22 BUY 27 542.220 546.000 545.622 USD 14,732 555.43
2024-11-21 BUY 27 542.010 544.680 544.413 USD 14,699 556.10
2024-11-20 BUY 117 534.730 535.230 535.180 USD 62,616 557.23
2024-11-19 SELL -117 533.260 539.320 538.714 USD -63,030 558.56 Profit of 2,322 on sale
2024-11-18 BUY 540 530.960 537.980 537.278 USD 290,130 560.18
2024-11-12 BUY 108 565.960 576.430 575.383 USD 62,141 559.82
2024-11-11 BUY 27 570.580 576.150 575.593 USD 15,541 559.10
2024-11-08 BUY 108 564.560 566.810 566.585 USD 61,191 558.71
2024-11-07 BUY 180 551.840 557.000 556.484 USD 100,167 559.24
2024-11-06 BUY 81 551.820 561.400 560.442 USD 45,396 559.86
2024-11-05 BUY 18 546.750 547.170 547.128 USD 9,848 561.05
2024-11-04 BUY 90 543.100 548.810 548.239 USD 49,342 562.85
2024-11-01 BUY 45 545.350 549.330 548.932 USD 24,702 564.79
2024-10-30 BUY 27 545.940 551.260 550.728 USD 14,870 570.17
2024-10-29 BUY 171 546.800 553.400 552.740 USD 94,519 574.06
2024-10-25 BUY 36 562.290 569.980 569.211 USD 20,492 581.72
2024-10-24 BUY 27 564.210 573.930 572.958 USD 15,470 587.56
2024-10-22 BUY 54 576.980 608.340 605.204 USD 32,681 614.61
2024-10-21 BUY 45 614.610 618.950 618.516 USD 27,833 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	24	479.630	470.290	471.224	USD 11,309	477.29
2025-12-05	BUY	24	452.820	446.410	447.051	USD 10,729	477.53
2025-12-04	BUY	12			448.350*		477.66
2025-12-03	BUY	48	448.470	439.050	439.992	USD 21,120	477.79
2025-12-01	BUY	192	454.085	438.520	440.076	USD 84,495	478.11
2025-11-27	BUY	216			454.160*		478.21
2025-11-21	BUY	24	469.365	460.000	460.936	USD 11,062	478.29
2025-11-11	SELL	-12	461.770	451.000	452.077	USD -5,425	478.62 Profit of 319 on sale
2025-11-07	BUY	84			458.350*		478.83
2025-11-05	SELL	-816	485.845	473.140	474.411	USD -387,119	478.90 Profit of 3,667 on sale
2025-10-29	SELL	-644	485.330	488.817	488.468	USD -314,574	478.69 Loss of -6,294 on sale
2025-10-24	SELL	-130	485.410	491.820	491.179	USD -63,853	478.59 Loss of -1,636 on sale
2025-10-23	SELL	-24	488.050	493.980	493.387	USD -11,841	478.55 Loss of -356 on sale
2025-10-22	BUY	36	487.140	492.410	491.883	USD 17,708	478.51
2025-10-20	SELL	-420	505.900	505.900	505.900	USD -212,478	478.32 Loss of -11,583 on sale
2025-10-16	SELL	-60	493.250	501.310	500.504	USD -30,030	478.25 Loss of -1,335 on sale
2025-10-15	SELL	-149	499.410	505.000	504.441	USD -75,162	478.15 Loss of -3,918 on sale
2025-10-03	BUY	48	504.490	506.810	506.578	USD 24,316	477.71
2025-10-02	SELL	-480	499.360	503.600	503.176	USD -241,524	477.60 Loss of -12,275 on sale
2025-10-01	SELL	-455	499.000	504.070	503.563	USD -229,121	477.50 Loss of -11,860 on sale
2025-09-30	SELL	-12	499.210	499.890	499.822	USD -5,998	477.39 Loss of -269 on sale
2025-09-29	SELL	-156	491.980	498.990	498.289	USD -77,733	477.32 Loss of -3,272 on sale
2025-09-26	SELL	-12	487.440	490.750	490.419	USD -5,885	477.27 Loss of -158 on sale
2025-09-25	BUY	156	484.340	490.740	490.100	USD 76,456	477.23
2025-09-24	BUY	489	486.250	495.240	494.341	USD 241,733	477.18
2025-09-18	BUY	22	473.620	474.360	474.286	USD 10,434	477.20
2025-08-18	BUY	20	440.640	443.770	443.457	USD 8,869	477.45
2025-08-12	SELL	-11	431.560	431.590	431.587	USD -4,747	478.30 Profit of 514 on sale
2025-07-29	BUY	12	420.130	423.650	423.298	USD 5,080	479.25
2025-07-23	SELL	-33	419.390	423.370	422.972	USD -13,958	480.22 Profit of 1,889 on sale
2025-07-22	SELL	-66	410.740	437.450	434.779	USD -28,695	480.60 Profit of 3,024 on sale
2025-07-21	SELL	-22	460.530	467.360	466.677	USD -10,267	480.72 Profit of 309 on sale
2025-07-15	SELL	-22	470.120	473.940	473.558	USD -10,418	480.83 Profit of 160 on sale
2025-07-14	SELL	-55	473.570	474.760	474.641	USD -26,105	480.87 Profit of 343 on sale
2025-07-11	SELL	-33	467.510	468.210	468.140	USD -15,449	480.94 Profit of 423 on sale
2025-07-10	SELL	-132	464.310	466.480	466.263	USD -61,547	481.04 Profit of 1,951 on sale
2025-07-09	SELL	-44	463.060	465.990	465.697	USD -20,491	481.14 Profit of 680 on sale
2025-07-08	SELL	-143	463.010	466.620	466.259	USD -66,675	481.25 Profit of 2,143 on sale
2025-07-03	SELL	-187	462.520	465.350	465.067	USD -86,968	481.54 Profit of 3,080 on sale
2025-07-02	SELL	-34	462.550	466.930	466.492	USD -15,861	481.65 Profit of 515 on sale
2025-06-27	SELL	-539	458.590	459.180	459.121	USD -247,466	481.90 Profit of 12,279 on sale
2025-06-25	BUY	11	458.390	464.880	464.231	USD 5,107	482.19
2025-06-24	SELL	-407	460.200	468.700	467.850	USD -190,415	482.32 Profit of 5,891 on sale
2025-06-23	SELL	-11	472.460	482.370	481.379	USD -5,295	482.38 Profit of 11 on sale
2025-06-20	BUY	1,379	470.560	474.310	473.935	USD 653,556	482.46
2025-06-18	SELL	-60	468.600	482.360	480.984	USD -28,859	482.63 Profit of 99 on sale
2025-06-17	SELL	-110	479.340	481.580	481.356	USD -52,949	482.65 Profit of 142 on sale
2025-06-11	SELL	-30	456.600	464.150	463.395	USD -13,902	482.90 Profit of 585 on sale
2025-06-10	SELL	-70	476.900	481.650	481.175	USD -33,682	482.94 Profit of 124 on sale
2025-06-06	SELL	-20	481.690	481.960	481.933	USD -9,639	482.96 Profit of 21 on sale
2025-06-05	SELL	-170	478.030	485.130	484.420	USD -82,351	482.99 Loss of -242 on sale
2025-06-02	SELL	-810	478.820	479.730	479.639	USD -388,508	483.05 Profit of 2,760 on sale
2025-05-30	SELL	-180	482.380	482.380	482.380	USD -86,828	483.05 Profit of 121 on sale
2025-05-29	SELL	-20	473.690	474.560	474.473	USD -9,489	483.11 Profit of 173 on sale
2025-05-27	SELL	-20	476.850	476.850	476.850	USD -9,537	483.25 Profit of 128 on sale
2025-05-23	SELL	-30	468.880	469.550	469.483	USD -14,084	483.45 Profit of 419 on sale
2025-05-16	SELL	-150	468.320	468.490	468.473	USD -70,271	483.87 Profit of 2,310 on sale
2025-05-15	SELL	-30	465.140	465.410	465.383	USD -13,961	484.01 Profit of 559 on sale
2025-05-13	SELL	-10	459.830	472.810	471.512	USD -4,715	484.44 Profit of 129 on sale
2025-05-12	SELL	-70	473.160	475.690	475.437	USD -33,281	484.53 Profit of 636 on sale
2025-05-09	SELL	-60	473.520	476.630	476.319	USD -28,579	484.61 Profit of 497 on sale
2025-05-08	SELL	-290	474.530	479.000	478.553	USD -138,780	484.68 Profit of 1,778 on sale
2025-05-07	SELL	-20	471.320	474.900	474.542	USD -9,491	484.79 Profit of 205 on sale
2025-05-06	BUY	8	468.210	471.160	470.865	USD 3,767	484.91
2025-05-01	BUY	380	477.720	479.450	479.277	USD 182,125	485.17
2025-04-30	BUY	210	477.750	478.610	478.524	USD 100,490	485.23
2025-04-29	SELL	-40	475.880	479.300	478.958	USD -19,158	485.30 Profit of 254 on sale
2025-04-28	SELL	-50	476.290	483.790	483.040	USD -24,152	485.37 Profit of 117 on sale
2025-04-25	BUY	20	477.640	478.460	478.378	USD 9,568	485.43
2025-04-24	SELL	-10	466.810	467.590	467.512	USD -4,675	485.59 Profit of 181 on sale
2025-04-22	SELL	-1,474	462.080	470.770	469.901	USD -692,634	485.96 Profit of 23,674 on sale
2025-04-17	SELL	-671	464.080	469.670	469.111	USD -314,773	486.57 Profit of 11,713 on sale
2025-04-16	BUY	22	477.080	482.820	482.246	USD 10,609	486.65
2025-04-15	BUY	22	469.580	475.340	474.764	USD 10,445	486.79
2025-04-10	SELL	-693	463.700	469.100	468.560	USD -324,712	487.21 Profit of 12,922 on sale
2025-04-09	BUY	55	462.240	468.330	467.721	USD 25,725	487.43
2025-04-08	BUY	11	443.360	451.390	450.587	USD 4,956	487.83
2025-04-07	BUY	198	430.820	438.910	438.101	USD 86,744	488.34
2025-04-04	BUY	121	432.150	454.930	452.652	USD 54,771	488.86
2025-04-02	BUY	77	452.870	455.920	455.615	USD 35,082	489.19
2025-04-01	BUY	869	448.640	451.250	450.989	USD 391,909	489.57
2025-03-31	BUY	33	446.710	451.060	450.625	USD 14,871	489.98
2025-03-25	BUY	11	442.070	444.010	443.816	USD 4,882	491.83
2025-03-20	BUY	22	466.740	469.900	469.584	USD 10,331	493.18
2025-03-18	BUY	55	469.280	471.630	471.395	USD 25,927	493.66
2025-03-17	BUY	11	467.610	472.270	471.804	USD 5,190	493.93
2025-03-13	SELL	-660	467.930	468.530	468.470	USD -309,190	494.51 Profit of 17,183 on sale
2025-03-12	BUY	132	461.500	466.820	466.288	USD 61,550	494.86
2025-03-11	BUY	132	468.880	478.650	477.673	USD 63,053	495.14
2025-03-07	BUY	44	473.650	477.490	477.106	USD 20,993	495.56
2025-03-06	BUY	154	461.500	463.500	463.300	USD 71,348	495.94
2025-03-05	BUY	836	460.420	463.480	463.174	USD 387,213	496.35
2025-03-04	BUY	44	448.820	463.740	462.248	USD 20,339	496.89
2025-03-03	BUY	55	451.940	454.430	454.181	USD 24,980	497.41
2025-02-28	BUY	707	450.370	450.800	450.757	USD 318,685	497.97
2025-02-27	BUY	90	446.460	447.080	447.018	USD 40,232	498.58
2025-02-26	SELL	-50	441.500	448.000	447.350	USD -22,368	499.27 Profit of 2,596 on sale
2025-02-25	SELL	-10	448.460	451.670	451.349	USD -4,513	499.89 Profit of 485 on sale
2025-02-24	BUY	10	440.270	448.280	447.479	USD 4,475	500.62
2025-02-20	SELL	-130	436.290	438.000	437.829	USD -56,918	502.20 Profit of 8,368 on sale
2025-02-19	BUY	40	432.950	438.000	437.495	USD 17,500	503.08
2025-02-18	BUY	40	428.540	432.930	432.491	USD 17,300	504.05
2025-02-13	BUY	1,140	434.720	445.300	444.242	USD 506,436	507.18
2025-02-12	BUY	340	441.970	449.140	448.423	USD 152,464	508.07
2025-02-11	BUY	280	449.360	451.800	451.556	USD 126,436	508.88
2025-02-07	BUY	30	444.390	451.500	450.789	USD 13,524	510.67
2025-02-06	BUY	400	448.520	452.170	451.805	USD 180,722	511.57
2025-02-05	BUY	200	449.870	457.100	456.377	USD 91,275	512.48
2025-02-04	BUY	150	453.680	455.410	455.237	USD 68,286	513.36
2025-02-03	SELL	-870	455.420	461.330	460.739	USD -400,843	514.24 Profit of 46,542 on sale
2025-01-31	BUY	80	462.950	464.230	464.102	USD 37,128	515.02
2025-01-30	BUY	10	459.650	459.890	459.866	USD 4,599	515.89
2025-01-29	BUY	170	454.360	462.490	461.677	USD 78,485	516.87
2025-01-28	BUY	60	457.450	479.730	477.502	USD 28,650	517.82
2025-01-27	BUY	60	503.690	507.110	506.768	USD 30,406	518.06
2025-01-24	BUY	60	496.960	497.290	497.257	USD 29,835	518.41
2025-01-23	BUY	170	497.280	506.000	505.128	USD 85,872	518.77
2025-01-22	BUY	100	499.340	505.530	504.911	USD 50,491	519.10
2025-01-21	BUY	590	506.290	509.550	509.224	USD 300,442	519.33
2025-01-17	BUY	120	490.320	492.050	491.877	USD 59,025	520.38
2025-01-15	BUY	60	483.970	487.760	487.381	USD 29,243	521.70
2025-01-13	BUY	170	483.160	484.820	484.654	USD 82,391	523.19
2025-01-10	BUY	131	468.050	471.590	471.236	USD 61,732	524.29
2024-12-31	BUY	30	485.940	486.530	486.471	USD 14,594	528.45
2024-12-30	BUY	40	483.370	486.550	486.232	USD 19,449	529.45
2024-12-27	BUY	204	488.970	493.400	492.957	USD 100,563	530.37
2024-12-23	BUY	60	486.490	488.850	488.614	USD 29,317	533.45
2024-12-20	BUY	2,700	489.020	489.020	489.020	USD 1,320,354	534.56
2024-12-19	BUY	108	479.660	484.000	483.566	USD 52,225	535.97
2024-12-17	BUY	81	490.610	493.000	492.761	USD 39,914	538.63
2024-12-16	BUY	27	491.650	494.800	494.485	USD 13,351	539.94
2024-12-13	BUY	45	494.650	499.220	498.763	USD 22,444	541.23
2024-12-11	BUY	27	504.240	514.000	513.024	USD 13,852	542.32
2024-12-10	BUY	18	512.940	514.610	514.443	USD 9,260	543.21
2024-12-09	BUY	18	510.010	516.360	515.725	USD 9,283	544.25
2024-12-05	SELL	-54	517.480	520.560	520.252	USD -28,094	546.18 Profit of 1,400 on sale
2024-12-04	BUY	9	517.500	519.830	519.597	USD 4,676	547.17
2024-12-02	BUY	36	520.340	526.790	526.145	USD 18,941	549.28
2024-11-29	BUY	162	529.410	529.480	529.473	USD 85,775	550.04
2024-11-27	BUY	36	525.750	529.990	529.566	USD 19,064	552.07
2024-11-26	BUY	90	521.450	524.060	523.799	USD 47,142	553.40
2024-11-25	BUY	1,116	521.890	534.160	532.933	USD 594,753	554.83
2024-11-22	BUY	27	542.220	546.000	545.622	USD 14,732	555.43
2024-11-21	BUY	27	542.010	544.680	544.413	USD 14,699	556.10
2024-11-20	BUY	117	534.730	535.230	535.180	USD 62,616	557.23
2024-11-19	SELL	-117	533.260	539.320	538.714	USD -63,030	558.56 Profit of 2,322 on sale
2024-11-18	BUY	540	530.960	537.980	537.278	USD 290,130	560.18
2024-11-12	BUY	108	565.960	576.430	575.383	USD 62,141	559.82
2024-11-11	BUY	27	570.580	576.150	575.593	USD 15,541	559.10
2024-11-08	BUY	108	564.560	566.810	566.585	USD 61,191	558.71
2024-11-07	BUY	180	551.840	557.000	556.484	USD 100,167	559.24
2024-11-06	BUY	81	551.820	561.400	560.442	USD 45,396	559.86
2024-11-05	BUY	18	546.750	547.170	547.128	USD 9,848	561.05
2024-11-04	BUY	90	543.100	548.810	548.239	USD 49,342	562.85
2024-11-01	BUY	45	545.350	549.330	548.932	USD 24,702	564.79
2024-10-30	BUY	27	545.940	551.260	550.728	USD 14,870	570.17
2024-10-29	BUY	171	546.800	553.400	552.740	USD 94,519	574.06
2024-10-25	BUY	36	562.290	569.980	569.211	USD 20,492	581.72
2024-10-24	BUY	27	564.210	573.930	572.958	USD 15,470	587.56
2024-10-22	BUY	54	576.980	608.340	605.204	USD 32,681	614.61
2024-10-21	BUY	45	614.610	618.950	618.516	USD 27,833	0.00

* (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
2025-09-19	205,211	370	558,895	36.7%
2025-09-18	223,656	550	464,248	48.2%
2025-09-17	171,653	2,773	441,165	38.9%
2025-09-16	187,009	237	528,002	35.4%
2025-09-15	246,100	128	511,151	48.1%
2025-09-12	238,823	147	456,493	52.3%
2025-09-11	345,297	1,816	702,349	49.2%
2025-09-10	194,934	297	406,211	48.0%
2025-09-09	200,393	78	447,646	44.8%
2025-09-08	292,817	1,310	637,765	45.9%
2025-09-05	303,105	782	576,691	52.6%
2025-09-04	269,843	80	553,789	48.7%
2025-09-03	367,325	1,772	637,314	57.6%
2025-09-02	166,587	252	495,808	33.6%
2025-08-29	203,270	88	416,875	48.8%
2025-08-28	234,694	85	439,866	53.4%
2025-08-27	292,167	189	587,539	49.7%
2025-08-26	333,119	486	627,635	53.1%
2025-08-25	202,887	791	462,507	43.9%
2025-08-22	269,133	16	662,146	40.6%
2025-08-21	196,677	1,016	436,609	45.0%
2025-08-20	211,401	832	476,003	44.4%
2025-08-19	206,759	805	497,384	41.6%
2025-08-18	218,022	15	455,896	47.8%
2025-08-15	250,170	995	636,384	39.3%
2025-08-14	227,317	946	612,099	37.1%
2025-08-13	334,264	184	821,072	40.7%
2025-08-12	229,519	558	639,224	35.9%
2025-08-11	195,720	530	519,388	37.7%
2025-08-08	238,918	583	588,424	40.6%
2025-08-07	296,977	313	594,642	49.9%
2025-08-06	329,355	1,500	647,406	50.9%
2025-08-05	261,915	213	677,979	38.6%
2025-08-04	316,550	296	678,926	46.6%
2025-08-01	370,666	1,122	751,149	49.3%
2025-07-31	418,511	201	852,848	49.1%
2025-07-30	281,214	1,620	692,421	40.6%
2025-07-29	391,231	157	768,780	50.9%
2025-07-28	576,035	553	963,550	59.8%
2025-07-25	404,632	634	939,606	43.1%
2025-07-24	618,887	143	1,065,476	58.1%
2025-07-23	949,640	60,064	1,754,851	54.1%
2025-07-22	2,384,308	28,599	3,505,991	68.0%
2025-07-21	375,465	1,481	596,430	63.0%
2025-07-18	276,522	216	498,128	55.5%

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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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.