Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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 $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet
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D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?
QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?
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CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
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The S&P 500 Index ($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 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?
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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
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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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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The S&P 500 Index ($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 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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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 Russell 1000 Growth UCITS ETF LMT holdings

DateNumber of LMT Shares HeldBase Market Value of LMT SharesLocal Market Value of LMT SharesChange in LMT Shares HeldChange in LMT Base ValueCurrent Price per LMT Share HeldPrevious Price per LMT Share Held
2025-11-13 (Thursday)927USD 422,573USD 422,573
2025-11-12 (Wednesday)927USD 423,676LMT holding decreased by -28USD 423,6760USD -28 USD 457.04 USD 457.07
2025-11-11 (Tuesday)927USD 423,704LMT holding increased by 4607USD 423,7040USD 4,607 USD 457.07 USD 452.1
2025-11-10 (Monday)927USD 419,097LMT holding decreased by -5793USD 419,0970USD -5,793 USD 452.1 USD 458.35
2025-11-07 (Friday)927USD 424,890LMT holding decreased by -9799USD 424,8900USD -9,799 USD 458.35 USD 468.92
2025-11-06 (Thursday)927USD 434,689LMT holding decreased by -3912USD 434,6890USD -3,912 USD 468.92 USD 473.14
2025-11-05 (Wednesday)927LMT holding decreased by -8USD 438,601LMT holding decreased by -14855USD 438,601-8USD -14,855 USD 473.14 USD 484.98
2025-11-04 (Tuesday)935LMT holding increased by 8USD 453,456LMT holding increased by 1136USD 453,4568USD 1,136 USD 484.98 USD 487.94
2025-11-03 (Monday)927LMT holding increased by 8USD 452,320LMT holding increased by 282USD 452,3208USD 282 USD 487.94 USD 491.88
2025-10-31 (Friday)919USD 452,038LMT holding increased by 1985USD 452,0380USD 1,985 USD 491.88 USD 489.72
2025-10-30 (Thursday)919LMT holding increased by 8USD 450,053LMT holding increased by 7917USD 450,0538USD 7,917 USD 489.72 USD 485.33
2025-10-29 (Wednesday)911USD 442,136LMT holding decreased by -400USD 442,1360USD -400 USD 485.33 USD 485.769
2025-10-28 (Tuesday)911USD 442,536LMT holding decreased by -1039USD 442,5360USD -1,039 USD 485.769 USD 486.91
2025-10-27 (Monday)911USD 443,575LMT holding increased by 1366USD 443,5750USD 1,366 USD 486.91 USD 485.411
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 IE000NITTFF2

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-8485.845473.140 474.411USD -3,795 479.28 Profit of 39 on sale
2025-11-04BUY8488.440481.000 481.744USD 3,854 479.25
2025-11-03BUY8491.510484.825 485.494USD 3,884 479.20
2025-10-30BUY8494.460486.205 487.030USD 3,896 479.08
2025-09-30BUY8499.210499.890 499.822USD 3,999 477.67
2025-09-24SELL-8486.250495.240 494.341USD -3,955 477.44 Loss of -135 on sale
2025-08-20BUY8446.000447.080 446.972USD 3,576 478.71
2025-08-18BUY24440.640443.770 443.457USD 10,643 479.20
2025-07-18BUY8463.960471.210 470.485USD 3,764 479.42
2025-07-09SELL-16463.060465.990 465.697USD -7,451 479.82 Profit of 226 on sale
2025-07-08BUY16463.010466.620 466.259USD 7,460 479.93
2025-07-02BUY32462.550466.930 466.492USD 14,928 480.38
2025-06-04BUY36482.210486.860 486.395USD 17,510 481.72
2025-05-21BUY72470.280480.930 479.865USD 34,550 482.39
2025-05-01BUY9477.720479.450 479.277USD 4,313 484.17
2025-04-22BUY27462.080470.770 469.901USD 12,687 485.12
2025-04-16BUY108477.080482.820 482.246USD 52,083 485.97
2025-04-14BUY9475.340478.750 478.409USD 4,306 486.28
2025-04-10BUY9463.700469.100 468.560USD 4,217 486.67
2025-04-07SELL-27430.820438.910 438.101USD -11,829 488.16 Profit of 1,352 on sale
2025-03-31BUY9446.710451.060 450.625USD 4,056 490.34
2025-03-27BUY45442.280448.140 447.554USD 20,140 491.60
2025-03-21SELL-29439.700481.500 477.320USD -13,842 494.40 Profit of 495 on sale
2025-03-19BUY9470.550475.690 475.176USD 4,277 495.13
2025-03-18BUY9469.280471.630 471.395USD 4,243 495.50
2025-02-27BUY9446.460447.080 447.018USD 4,023 502.45
2025-02-25SELL-9448.460451.670 451.349USD -4,062 504.50 Profit of 478 on sale
2025-02-24SELL-9440.270448.280 447.479USD -4,027 505.67 Profit of 524 on sale
2025-02-06BUY9448.520452.170 451.805USD 4,066 524.64
2025-02-05BUY9449.870457.100 456.377USD 4,107 526.42
2024-12-10BUY9512.940514.610 514.443USD 4,630 542.35
2024-12-09BUY9510.010516.360 515.725USD 4,642 543.40
2024-12-02SELL-9520.340526.790 526.145USD -4,735 548.46 Profit of 201 on sale
2024-11-25BUY9521.890534.160 532.933USD 4,796 554.08
2024-11-08BUY27564.560566.810 566.585USD 15,298 558.71
2024-11-06BUY9551.820561.400 560.442USD 5,044 559.86
2024-10-30BUY9545.940551.260 550.728USD 4,957 570.17
2024-10-22SELL-162576.980608.340 605.204USD -98,043 614.61 Profit of 1,524 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.