Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(USD) Euronext Amsterdam

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 $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
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PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
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The S&P 500 Index ($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
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iShares MSCI World 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
2025-10-28 (Tuesday)-16,802LMT holding increased by 33604USD -8,161,908LMT holding increased by 16342970USD -8,161,90833,604USD 16,342,970 USD 485.77 USD 0
2025-10-28 (Tuesday)16,802LMT holding increased by 33604USD 8,161,908LMT holding increased by 16342970USD 8,161,90833,604USD 16,342,970 USD 485.77 USD 0
2025-10-27 (Monday)-16,802LMT holding increased by 33604USD -8,181,062LMT holding increased by 16336921USD -8,181,06233,604USD 16,336,921 USD 486.91 USD 0
2025-10-27 (Monday)16,802LMT holding increased by 33604USD 8,181,062LMT holding increased by 16336921USD 8,181,06233,604USD 16,336,921 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 for IE000F9IDGB5

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28BUY33,604485.770489.400 489.037USD 16,433,599 426.03
2025-10-27BUY33,604486.910487.310 487.270USD 16,374,221 424.76
2025-10-24BUY33,604485.410491.820 491.179USD 16,505,579 423.47
2025-10-23BUY33,604488.050493.980 493.387USD 16,579,777 422.06
2025-10-22BUY33,604487.140492.410 491.883USD 16,529,236 420.62
2025-10-21BUY33,604489.500506.600 504.890USD 16,966,324 419.05
2025-10-20BUY33,604505.900505.900 505.900USD 17,000,263 417.03
2025-10-17BUY33,604495.150496.680 496.527USD 16,685,293 415.17
2025-10-16BUY33,604493.250501.310 500.504USD 16,818,936 413.27
2025-10-15BUY33,604499.410505.000 504.441USD 16,951,235 411.11
2025-10-14BUY33,604505.180507.000 506.818USD 17,031,112 408.70
2025-10-13SELL-33,604503.830507.430 507.070USD -17,039,580 415.37 Loss of -3,081,355 on sale
2025-10-07BUY33,604511.070515.980 515.489USD 17,322,492 410.06
2025-10-06BUY33,604514.240515.430 515.311USD 17,316,511 407.08
2025-10-03BUY33,604504.490506.810 506.578USD 17,023,047 404.22
2025-10-02BUY33,604499.360503.600 503.176USD 16,908,726 401.33
2025-10-01BUY33,604499.000504.070 503.563USD 16,921,731 398.28
2025-09-30BUY33,604499.210499.890 499.822USD 16,796,019 395.02
2025-09-29BUY33,604491.980498.990 498.289USD 16,744,503 391.79
2025-09-26SELL-33,604487.440490.750 490.419USD -16,480,040 400.05 Loss of -3,036,819 on sale
2025-08-12BUY29,726431.560431.590 431.587USD 12,829,355 398.92
2025-08-11SELL-29,726426.260427.820 427.664USD -12,712,740 407.43 Loss of -601,466 on sale
2025-08-08BUY29,726425.630433.590 432.794USD 12,865,234 406.73
2025-08-07BUY29,726430.750434.850 434.440USD 12,914,164 405.77
2025-08-06BUY29,726434.850436.620 436.443USD 12,973,705 404.56
2025-08-05BUY29,726428.240430.070 429.887USD 12,778,821 403.53
2025-08-04BUY29,726423.700424.600 424.510USD 12,618,984 402.61
2025-08-01BUY29,726421.010423.960 423.665USD 12,593,866 401.74
2025-07-31BUY29,726420.980422.580 422.420USD 12,556,857 400.77
2025-07-30BUY29,726418.680422.800 422.388USD 12,555,905 399.83
2025-07-29BUY29,726420.130423.650 423.298USD 12,582,956 398.70
2025-07-28SELL-29,726421.340428.860 428.108USD -12,725,938 415.95 Loss of -361,393 on sale
2025-07-25BUY29,726421.170425.670 425.220USD 12,640,090 415.62
2025-07-24BUY29,726420.550426.880 426.247USD 12,670,618 415.30
2025-07-23BUY29,726419.390423.370 422.972USD 12,573,266 415.00
2025-07-22BUY29,726410.740437.450 434.779USD 12,924,241 415.33
2025-07-21BUY29,726460.530467.360 466.677USD 13,872,440 411.56
2025-07-18BUY29,726463.960471.210 470.485USD 13,985,637 406.80
2025-07-17BUY29,726469.200474.400 473.880USD 14,086,557 400.56
2025-07-16BUY29,726471.470472.600 472.487USD 14,045,149 392.68
2025-07-15BUY29,726470.120473.940 473.558USD 14,076,985 383.00
2025-07-14SELL-29,726473.570474.760 474.641USD -14,109,179 423.15 Loss of -1,530,541 on sale
2025-07-11BUY29,726467.510468.210 468.140USD 13,915,929 415.76
2025-07-10BUY29,726464.310466.480 466.263USD 13,860,134 406.05
2025-07-09BUY29,726463.060465.990 465.697USD 13,843,309 391.80
2025-07-08BUY29,726463.010466.620 466.259USD 13,860,015 368.06
2025-07-07BUY29,726469.060470.550 470.401USD 13,983,140 317.56
2025-07-04BUY29,726 462.520* 172.60
2025-07-03SELL-29,726462.520465.350 465.067USD -13,824,582 0.00 Loss of -13,824,582 on sale
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.