Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)72,809USD 35,490,019USD 35,490,019
2025-09-25 (Thursday)72,809LMT holding increased by 28USD 35,264,311LMT holding decreased by -125450USD 35,264,31128USD -125,450 USD 484.34 USD 486.25
2025-09-24 (Wednesday)72,781USD 35,389,761USD 35,389,761
2025-09-18 (Thursday)74,357LMT holding increased by 28USD 35,216,962LMT holding increased by 50426USD 35,216,96228USD 50,426 USD 473.62 USD 473.12
2025-09-17 (Wednesday)74,329LMT holding increased by 28USD 35,166,536LMT holding decreased by -75914USD 35,166,53628USD -75,914 USD 473.12 USD 474.32
2025-09-16 (Tuesday)74,301USD 35,242,450LMT holding increased by 79502USD 35,242,4500USD 79,502 USD 474.32 USD 473.25
2025-09-15 (Monday)74,301USD 35,162,948USD 35,162,948
2025-09-12 (Friday)74,301USD 35,018,804USD 35,018,804
2025-09-11 (Thursday)74,329USD 34,988,890USD 34,988,890
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 IE0031442068

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY28 484.340* 475.91
2025-09-18BUY28 473.620* 475.92
2025-09-17BUY28 473.120* 475.93
2025-08-19SELL-56 441.100* 476.42 Profit of 26,679 on sale
2025-08-15SELL-28 437.560* 476.80 Profit of 13,350 on sale
2025-08-13SELL-140 442.570* 476.98 Profit of 66,777 on sale
2025-08-12SELL-364 431.560* 477.21 Profit of 173,705 on sale
2025-08-07SELL-420 430.750* 477.45 Profit of 200,531 on sale
2025-08-05BUY28 428.240* 477.94
2025-07-31BUY84 420.980* 478.24
2025-07-28BUY28 421.340* 479.18
2025-07-25SELL-56 421.170* 479.49 Profit of 26,851 on sale
2025-07-24BUY28 420.550* 479.81
2025-07-22SELL-209 410.740* 480.52 Profit of 100,429 on sale
2025-07-18BUY28 463.960* 480.73
2025-07-14SELL-28 473.570* 480.94 Profit of 13,466 on sale
2025-07-08SELL-56 463.010* 481.25 Profit of 26,950 on sale
2025-07-02BUY168 462.550* 481.65
2025-06-24SELL-56 460.200* 482.32 Profit of 27,010 on sale
2025-06-23SELL-28 472.460* 482.38 Profit of 13,507 on sale
2025-06-20SELL-168 470.560* 482.46 Profit of 81,053 on sale
2025-06-12SELL-84 469.270* 482.74 Profit of 40,550 on sale
2025-06-11SELL-193 456.600* 482.90 Profit of 93,200 on sale
2025-06-06BUY28 481.690* 482.96
2025-06-02SELL-84 478.820* 483.05 Profit of 40,576 on sale
2025-05-29SELL-28 473.690* 483.11 Profit of 13,527 on sale
2025-05-27BUY28 476.850* 483.25
2025-05-23BUY28 468.880* 483.45
2025-05-21SELL-84 470.280* 483.63 Profit of 40,625 on sale
2025-05-15BUY112 465.140* 484.01
2025-05-14SELL-168 449.180* 484.26 Profit of 81,356 on sale
2025-05-13SELL-336 459.830* 484.44 Profit of 162,773 on sale
2025-05-07SELL-84 471.320* 484.79 Profit of 40,722 on sale
2025-05-02SELL-28 472.800* 485.11 Profit of 13,583 on sale
2025-04-29SELL-84 475.880* 485.30 Profit of 40,765 on sale
2025-04-24BUY28 466.810* 485.59
2025-04-22BUY112 462.080* 485.96
2025-04-16BUY28 477.080* 486.65
2025-04-15BUY28 469.580* 486.79
2025-04-11BUY56 474.900* 487.00
2025-04-09BUY140 462.240* 487.43
2025-04-08BUY420 443.360* 487.83
2025-04-07SELL-196 430.820* 488.34 Profit of 95,715 on sale
2025-04-04SELL-420 432.150* 488.86 Profit of 205,321 on sale
2025-04-02SELL-84 452.870* 489.19 Profit of 41,092 on sale
2025-04-01SELL-28 448.640* 489.57 Profit of 13,708 on sale
2025-03-31SELL-56 446.710* 489.98 Profit of 27,439 on sale
2025-03-28BUY56 441.490* 490.44
2025-03-25BUY84 442.070* 491.83
2025-03-24BUY112 434.980* 492.39
2025-03-21SELL-514 439.700* 492.92 Profit of 253,360 on sale
2025-03-20BUY56 466.740* 493.18
2025-03-19BUY112 470.550* 493.41
2025-03-17SELL-84 467.610* 493.93 Profit of 41,490 on sale
2025-03-14SELL-56 466.170* 494.23 Profit of 27,677 on sale
2025-03-13SELL-168 467.930* 494.51 Profit of 83,077 on sale
2025-03-12SELL-185 461.500* 494.86 Profit of 91,549 on sale
2025-03-11SELL-196 468.880* 495.14 Profit of 97,048 on sale
2025-03-10SELL-112 479.170* 495.32 Profit of 55,476 on sale
2025-03-06SELL-112 461.500* 495.94 Profit of 55,545 on sale
2025-03-05SELL-168 460.420* 496.35 Profit of 83,386 on sale
2025-03-04SELL-224 448.820* 496.89 Profit of 111,304 on sale
2025-02-28SELL-140 450.370* 497.97 Profit of 69,716 on sale
2025-02-26BUY56 441.500* 499.27
2025-02-24BUY56 440.270* 500.62
2025-02-21BUY28 440.720* 501.37
2025-02-20SELL-84 436.290* 502.20 Profit of 42,185 on sale
2025-02-14SELL-28 423.190* 506.21 Profit of 14,174 on sale
2025-02-13SELL-364 434.720* 507.18 Profit of 184,612 on sale
2025-02-12SELL-28 441.970* 508.07 Profit of 14,226 on sale
2025-02-06SELL-112 448.520* 511.57 Profit of 57,296 on sale
2025-02-05BUY28 449.870* 512.48
2025-02-04BUY196 453.680* 513.36
2025-01-29SELL-196 454.360* 516.87 Profit of 101,306 on sale
2025-01-28BUY56 457.450* 517.82
2025-01-24BUY28 496.960* 518.41
2025-01-22BUY56 499.340* 519.10
2025-01-16BUY56 486.860* 521.00
2025-01-15BUY28 483.970* 521.70
2025-01-10BUY56 468.050* 524.29
2025-01-02BUY84 482.250* 527.54
2024-12-31BUY56 485.940* 528.45
2024-12-27BUY28 488.970* 530.37
2024-12-20SELL-365 489.020* 534.56 Profit of 195,116 on sale
2024-12-19BUY29 479.660* 535.97
2024-12-18SELL-29 482.940* 537.37 Profit of 15,584 on sale
2024-12-17BUY58 490.610* 538.63
2024-12-13BUY29 494.650* 541.23
2024-12-11SELL-189 504.240* 542.32 Profit of 102,498 on sale
2024-12-10BUY29 512.940* 543.21
2024-12-06SELL-58 513.030* 545.25 Profit of 31,625 on sale
2024-12-05BUY29 517.480* 546.18
2024-12-04SELL-232 517.500* 547.17 Profit of 126,943 on sale
2024-12-03BUY87 517.000* 548.25
2024-12-02BUY145 520.340* 549.28
2024-11-27BUY29 525.750* 552.07
2024-11-26BUY203 521.450* 553.40
2024-11-21BUY87 542.010* 556.10
2024-11-20BUY58 534.730* 557.23
2024-11-19BUY29 533.260* 558.56
2024-11-18BUY58 530.960* 560.18
2024-11-12BUY116 565.960* 559.82
2024-11-11BUY58 570.580* 559.10
2024-11-08BUY232 564.560* 558.71
2024-11-07BUY203 551.840* 559.24
2024-11-06BUY232 551.820* 559.86
2024-11-05SELL-58 546.750* 561.05 Profit of 32,541 on sale
2024-11-04BUY58 543.100* 562.85
2024-11-01BUY203 545.350* 564.79
2024-10-28BUY145 555.170* 577.84
2024-10-25BUY319 562.290* 581.72
2024-10-23SELL-29 571.100* 595.79 Profit of 17,278 on sale
2024-10-21BUY29 614.610* 0.00
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.