Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- IVE, AMT, LMT, PLD: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
- Lockheed Martin (NYSE:LMT) Downgraded by StockNews.com to “Buy”
- Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Saturday. LMT has been the topic of a number of other research reports. Morgan Stanley raised shares of Lockheed Martin from an “equal weight” rating to an “overweight” rating and set […] - 2025-05-05 05:26:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings
- Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 05:34:54
- Could Palantir’s Latest Partnership Set a Base for a Move Higher?
- [content-module:CompanyOverview|NASDAQ:PLTR]
Palantir Technologies Inc. (NASDAQ: PLTR) stock broke above its 50-day simple moving average (SMA) on Apr. 22.
Some of that move could just correlate with buyers renewing their appetite for high-growth technology stocks.
However, othe - 2025-04-23 11:23:00
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- Lockheed Martin Reaffirms FY25 Outlook; Q1 Results Top Estimates
- (RTTNews) - While reporting financial results for the first quarter on Tuesday, security and aerospace company Lockheed Martin Corp. (LMT) reaffirmed its earnings and net sales guidance for the full-year 2025. - 2025-04-22 11:49:18
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Market Indexes Tank Again, but Gold Continues to Shine
- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
- The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 4,922 | USD 1,754,864 | USD 1,754,864 | 0 | USD 19,303 | USD 356.535 | USD 352.613 |
| 2025-05-07 (Wednesday) | 4,922 | USD 1,735,561 | USD 1,735,561 | 0 | USD 12,097 | USD 352.613 | USD 350.155 |
| 2025-05-06 (Tuesday) | 4,922 | USD 1,723,464 | USD 1,723,464 | 0 | USD -20,745 | USD 350.155 | USD 354.37 |
| 2025-05-05 (Monday) | 4,922 | USD 1,744,209 | USD 1,744,209 | 0 | USD -2,617 | USD 354.37 | USD 354.902 |
| 2025-05-02 (Friday) | 4,922 | USD 1,746,826 | USD 1,746,826 | 0 | USD -21,563 | USD 354.902 | USD 359.283 |
| 2025-05-01 (Thursday) | 4,922 | USD 1,768,389 | USD 1,768,389 | 0 | USD 7,900 | USD 359.283 | USD 357.678 |
| 2025-04-30 (Wednesday) | 4,922 | USD 1,760,489 | USD 1,760,489 | 139 | USD 60,549 | USD 357.678 | USD 355.413 |
| 2025-04-29 (Tuesday) | 4,783 | USD 1,699,940 | USD 1,699,940 | 0 | USD -1,210 | USD 355.413 | USD 355.666 |
| 2025-04-28 (Monday) | 4,783 | USD 1,701,150 | USD 1,701,150 | 0 | USD -15,461 | USD 355.666 | USD 358.898 |
| 2025-04-25 (Friday) | 4,783 | USD 1,716,611 | USD 1,716,611 | 0 | USD 39,678 | USD 358.898 | USD 350.603 |
| 2025-04-24 (Thursday) | 4,783 | USD 1,676,933 | USD 1,676,933 | 0 | USD 6,630 | USD 350.603 | USD 349.217 |
| 2025-04-23 (Wednesday) | 4,783 | USD 1,670,303 | USD 1,670,303 | -44 | USD 3,355 | USD 349.217 | USD 345.338 |
| 2025-04-22 (Tuesday) | 4,827 | USD 1,666,948 | USD 1,666,948 | 0 | USD 14,824 | USD 345.338 | USD 342.267 |
| 2025-04-21 (Monday) | 4,827 | USD 1,652,124 | USD 1,652,124 | 0 | USD -40,636 | USD 342.267 | USD 350.686 |
| 2025-04-18 (Friday) | 4,827 | USD 1,692,760 | USD 1,692,760 | 0 | USD 0 | USD 350.686 | USD 350.686 |
| 2025-04-17 (Thursday) | 4,827 | USD 1,692,760 | USD 1,692,760 | 0 | USD -44,530 | USD 350.686 | USD 359.911 |
| 2025-04-16 (Wednesday) | 4,827 | USD 1,737,290 | USD 1,737,290 | 44 | USD 41,619 | USD 359.911 | USD 354.52 |
| 2025-04-15 (Tuesday) | 4,783 | USD 1,695,671 | USD 1,695,671 | 0 | USD -28,414 | USD 354.52 | USD 360.461 |
| 2025-04-14 (Monday) | 4,783 | USD 1,724,085 | USD 1,724,085 | 0 | USD -15,487 | USD 360.461 | USD 363.699 |
| 2025-04-11 (Friday) | 4,783 | USD 1,739,572 | USD 1,739,572 | 0 | USD 28,379 | USD 363.699 | USD 357.766 |
| 2025-04-10 (Thursday) | 4,783 | USD 1,711,193 | USD 1,711,193 | 0 | USD -21,958 | USD 357.766 | USD 362.356 |
| 2025-04-09 (Wednesday) | 4,783 | USD 1,733,151 | USD 1,733,151 | 0 | USD 70,790 | USD 362.356 | USD 347.556 |
| 2025-04-08 (Tuesday) | 4,783 | USD 1,662,361 | USD 1,662,361 | 44 | USD 61,690 | USD 347.556 | USD 337.766 |
| 2025-04-07 (Monday) | 4,739 | USD 1,600,671 | USD 1,600,671 | 0 | USD 17,952 | USD 337.766 | USD 333.977 |
| 2025-04-04 (Friday) | 4,739 | USD 1,582,719 | USD 1,582,719 | 0 | USD -72,559 | USD 333.977 | USD 349.288 |
| 2025-04-02 (Wednesday) | 4,739 | USD 1,655,278 | USD 1,655,278 | 0 | USD 10,195 | USD 349.288 | USD 347.137 |
| 2025-04-01 (Tuesday) | 4,739 | USD 1,645,083 | USD 1,645,083 | 0 | USD 4,983 | USD 347.137 | USD 346.086 |
| 2025-03-31 (Monday) | 4,739 | USD 1,640,100 | USD 1,640,100 | 144 | USD 72,549 | USD 346.086 | USD 341.143 |
| 2025-03-28 (Friday) | 4,595 | USD 1,567,551 | USD 1,567,551 | 0 | USD -382 | USD 341.143 | USD 341.226 |
| 2025-03-27 (Thursday) | 4,595 | USD 1,567,933 | USD 1,567,933 | 0 | USD -19,431 | USD 341.226 | USD 345.455 |
| 2025-03-26 (Wednesday) | 4,595 | USD 1,587,364 | USD 1,587,364 | 0 | USD 18,481 | USD 345.455 | USD 341.433 |
| 2025-03-25 (Tuesday) | 4,595 | USD 1,568,883 | USD 1,568,883 | 0 | USD 20,858 | USD 341.433 | USD 336.893 |
| 2025-03-24 (Monday) | 4,595 | USD 1,548,025 | USD 1,548,025 | 0 | USD -18,679 | USD 336.893 | USD 340.958 |
| 2025-03-21 (Friday) | 4,595 | USD 1,566,704 | USD 1,566,704 | 0 | USD -86,540 | USD 340.958 | USD 359.792 |
| 2025-03-20 (Thursday) | 4,595 | USD 1,653,244 | USD 1,653,244 | 0 | USD -14,202 | USD 359.792 | USD 362.883 |
| 2025-03-19 (Wednesday) | 4,595 | USD 1,667,446 | USD 1,667,446 | 0 | USD 6,742 | USD 362.883 | USD 361.415 |
| 2025-03-18 (Tuesday) | 4,595 | USD 1,660,704 | USD 1,660,704 | 0 | USD 5,909 | USD 361.415 | USD 360.129 |
| 2025-03-17 (Monday) | 4,595 | USD 1,654,795 | USD 1,654,795 | 43 | USD 11,803 | USD 360.129 | USD 360.938 |
| 2025-03-14 (Friday) | 4,552 | USD 1,642,992 | USD 1,642,992 | 0 | USD -2,571 | USD 360.938 | USD 361.503 |
| 2025-03-13 (Thursday) | 4,552 | USD 1,645,563 | USD 1,645,563 | 0 | USD 25,491 | USD 361.503 | USD 355.903 |
| 2025-03-12 (Wednesday) | 4,552 | USD 1,620,072 | USD 1,620,072 | 0 | USD -28,514 | USD 355.903 | USD 362.167 |
| 2025-03-11 (Tuesday) | 4,552 | USD 1,648,586 | USD 1,648,586 | 0 | USD -41,794 | USD 362.167 | USD 371.349 |
| 2025-03-10 (Monday) | 4,552 | USD 1,690,380 | USD 1,690,380 | 0 | USD 22,059 | USD 371.349 | USD 366.503 |
| 2025-03-07 (Friday) | 4,552 | USD 1,668,321 | USD 1,668,321 | 0 | USD 39,162 | USD 366.503 | USD 357.9 |
| 2025-03-05 (Wednesday) | 4,552 | USD 1,629,159 | USD 1,629,159 | 0 | USD 22,499 | USD 357.9 | USD 352.957 |
| 2025-03-04 (Tuesday) | 4,552 | USD 1,606,660 | USD 1,606,660 | 0 | USD -13,143 | USD 352.957 | USD 355.844 |
| 2025-03-03 (Monday) | 4,552 | USD 1,619,803 | USD 1,619,803 | 43 | USD 7,034 | USD 355.844 | USD 357.678 |
| 2025-02-28 (Friday) | 4,509 | USD 1,612,769 | USD 1,612,769 | 0 | USD 18,623 | USD 357.678 | USD 353.548 |
| 2025-02-27 (Thursday) | 4,509 | USD 1,594,146 | USD 1,594,146 | 0 | USD 26,215 | USD 353.548 | USD 347.734 |
| 2025-02-26 (Wednesday) | 4,509 | USD 1,567,931 | USD 1,567,931 | 0 | USD -30,130 | USD 347.734 | USD 354.416 |
| 2025-02-25 (Tuesday) | 4,509 | USD 1,598,061 | USD 1,598,061 | 0 | USD 24,958 | USD 354.416 | USD 348.881 |
| 2025-02-24 (Monday) | 4,509 | USD 1,573,103 | USD 1,573,103 | 0 | USD 884 | USD 348.881 | USD 348.685 |
| 2025-02-21 (Friday) | 4,509 | USD 1,572,219 | USD 1,572,219 | 0 | USD 15,865 | USD 348.685 | USD 345.166 |
| 2025-02-20 (Thursday) | 4,509 | USD 1,556,354 | USD 1,556,354 | 0 | USD 5,842 | USD 345.166 | USD 343.87 |
| 2025-02-19 (Wednesday) | 4,509 | USD 1,550,512 | USD 1,550,512 | 0 | USD 18,957 | USD 343.87 | USD 339.666 |
| 2025-02-18 (Tuesday) | 4,509 | USD 1,531,555 | USD 1,531,555 | 0 | USD 18,040 | USD 339.666 | USD 335.665 |
| 2025-02-17 (Monday) | 4,509 | USD 1,513,515 | USD 1,513,515 | 0 | USD 1,320 | USD 335.665 | USD 335.373 |
| 2025-02-14 (Friday) | 4,509 | USD 1,512,195 | USD 1,512,195 | 0 | USD -52,984 | USD 335.373 | USD 347.123 |
| 2025-02-13 (Thursday) | 4,509 | USD 1,565,179 | USD 1,565,179 | 0 | USD -37,687 | USD 347.123 | USD 355.481 |
| 2025-02-12 (Wednesday) | 4,509 | USD 1,602,866 | USD 1,602,866 | 0 | USD -30,347 | USD 355.481 | USD 362.212 |
| 2025-02-11 (Tuesday) | 4,509 | USD 1,633,213 | USD 1,633,213 | 0 | USD 1,842 | USD 362.212 | USD 361.803 |
| 2025-02-10 (Monday) | 4,509 | USD 1,631,371 | USD 1,631,371 | 0 | USD 17,782 | USD 361.803 | USD 357.86 |
| 2025-02-07 (Friday) | 4,509 | USD 1,613,589 | USD 1,613,589 | 0 | USD -15,455 | USD 357.86 | USD 361.287 |
| 2025-02-06 (Thursday) | 4,509 | USD 1,629,044 | USD 1,629,044 | 0 | USD 8,542 | USD 361.287 | USD 359.393 |
| 2025-02-05 (Wednesday) | 4,509 | USD 1,620,502 | USD 1,620,502 | 0 | USD -18,964 | USD 359.393 | USD 363.599 |
| 2025-02-04 (Tuesday) | 4,509 | USD 1,639,466 | USD 1,639,466 | 0 | USD -15,172 | USD 363.599 | USD 366.963 |
| 2025-02-03 (Monday) | 4,509 | USD 1,654,638 | USD 1,654,638 | 43 | USD -9,307 | USD 366.963 | USD 372.581 |
| 2025-01-31 (Friday) | 4,466 | USD 1,663,945 | USD 1,663,945 | 0 | USD 17,559 | USD 372.581 | USD 368.649 |
| 2025-01-30 (Thursday) | 4,466 | USD 1,646,386 | USD 1,646,386 | 43 | USD 30,275 | USD 368.649 | USD 365.388 |
| 2025-01-29 (Wednesday) | 4,423 | USD 1,616,111 | USD 1,616,111 | 0 | USD -11,253 | USD 365.388 | USD 367.932 |
| 2025-01-28 (Tuesday) | 4,423 | USD 1,627,364 | USD 1,627,364 | 0 | USD -158,536 | USD 367.932 | USD 403.776 |
| 2025-01-27 (Monday) | 4,423 | USD 1,785,900 | USD 1,785,900 | 0 | USD 25,415 | USD 403.776 | USD 398.03 |
| 2025-01-24 (Friday) | 4,423 | USD 1,760,485 | USD 1,760,485 | 0 | USD -24,147 | USD 398.03 | USD 403.489 |
| 2025-01-23 (Thursday) | 4,423 | USD 1,784,632 | USD 1,784,632 | 0 | USD -8,411 | USD 403.489 | USD 405.391 |
| 2025-01-22 (Wednesday) | 4,423 | USD 1,793,043 | USD 1,793,043 | | | | |
| 2025-01-21 (Tuesday) | 4,423 | USD 1,820,512 | USD 1,820,512 | | | | |
| 2025-01-20 (Monday) | 4,423 | USD 1,764,091 | USD 1,764,091 | | | | |
| 2025-01-17 (Friday) | 4,423 | USD 1,777,611 | USD 1,777,611 | | | | |
| 2025-01-16 (Thursday) | 4,423 | USD 1,760,018 | USD 1,760,018 | | | | |
| 2025-01-15 (Wednesday) | 4,423 | USD 1,746,216 | USD 1,746,216 | | | | |
| 2025-01-14 (Tuesday) | 4,423 | USD 1,756,294 | USD 1,756,294 | | | | |
| 2025-01-13 (Monday) | 4,423 | USD 1,758,500 | USD 1,758,500 | | | | |
| 2025-01-10 (Friday) | 4,423 | USD 1,692,780 | USD 1,692,780 | | | | |
| 2025-01-09 (Thursday) | 4,423 | USD 1,685,612 | USD 1,685,612 | | | | |
| 2025-01-09 (Thursday) | 4,423 | USD 1,685,612 | USD 1,685,612 | | | | |
| 2025-01-09 (Thursday) | 4,423 | USD 1,685,612 | USD 1,685,612 | | | | |
| 2025-01-08 (Wednesday) | 4,423 | USD 1,680,149 | USD 1,680,149 | | | | |
| 2025-01-08 (Wednesday) | 4,423 | USD 1,680,149 | USD 1,680,149 | | | | |
| 2025-01-08 (Wednesday) | 4,423 | USD 1,680,149 | USD 1,680,149 | | | | |
| 2025-01-02 (Thursday) | 4,423 | USD 1,723,560 | USD 1,723,560 | 0 | USD 14,639 | USD 389.681 | USD 386.371 |
| 2024-12-30 (Monday) | 4,423 | USD 1,708,921 | USD 1,708,921 | -131 | USD -124,690 | USD 386.371 | USD 402.637 |
| 2024-12-10 (Tuesday) | 4,554 | USD 1,833,611 | USD 1,833,611 | 0 | USD 18,737 | USD 402.637 | USD 398.523 |
| 2024-12-09 (Monday) | 4,554 | USD 1,814,874 | USD 1,814,874 | 0 | USD -18,483 | USD 398.523 | USD 402.582 |
| 2024-12-06 (Friday) | 4,554 | USD 1,833,357 | USD 1,833,357 | 44 | USD 3,903 | USD 402.582 | USD 405.644 |
| 2024-12-05 (Thursday) | 4,510 | USD 1,829,454 | USD 1,829,454 | 0 | USD -7,053 | USD 405.644 | USD 407.208 |
| 2024-12-04 (Wednesday) | 4,510 | USD 1,836,507 | USD 1,836,507 | 0 | USD -5,182 | USD 407.208 | USD 408.357 |
| 2024-12-03 (Tuesday) | 4,510 | USD 1,841,689 | USD 1,841,689 | 0 | USD -16,595 | USD 408.357 | USD 412.036 |
| 2024-12-02 (Monday) | 4,510 | USD 1,858,284 | USD 1,858,284 | 0 | USD -20,194 | USD 412.036 | USD 416.514 |
| 2024-11-29 (Friday) | 4,510 | USD 1,878,478 | USD 1,878,478 | 0 | USD 8,868 | USD 416.514 | USD 414.548 |
| 2024-11-28 (Thursday) | 4,510 | USD 1,869,610 | USD 1,869,610 | 0 | USD -590 | USD 414.548 | USD 414.678 |
| 2024-11-27 (Wednesday) | 4,510 | USD 1,870,200 | USD 1,870,200 | 0 | USD -1,533 | USD 414.678 | USD 415.018 |
| 2024-11-26 (Tuesday) | 4,510 | USD 1,871,733 | USD 1,871,733 | 0 | USD -3,595 | USD 415.018 | USD 415.816 |
| 2024-11-25 (Monday) | 4,510 | USD 1,875,328 | USD 1,875,328 | 0 | USD -77,019 | USD 415.816 | USD 432.893 |
| 2024-11-22 (Friday) | 4,510 | USD 1,952,347 | USD 1,952,347 | 0 | USD 15,140 | USD 432.893 | USD 429.536 |
| 2024-11-21 (Thursday) | 4,510 | USD 1,937,207 | USD 1,937,207 | 0 | USD 31,155 | USD 429.536 | USD 422.628 |
| 2024-11-20 (Wednesday) | 4,510 | USD 1,906,052 | USD 1,906,052 | 0 | USD 7,191 | USD 422.628 | USD 421.033 |
| 2024-11-19 (Tuesday) | 4,510 | USD 1,898,861 | USD 1,898,861 | 0 | USD 4,450 | USD 421.033 | USD 420.047 |
| 2024-11-18 (Monday) | 4,510 | USD 1,894,411 | USD 1,894,411 | 0 | USD -105,416 | USD 420.047 | USD 443.421 |
| 2024-11-12 (Tuesday) | 4,510 | USD 1,999,827 | USD 1,999,827 | 0 | USD 32,157 | USD 443.421 | USD 436.29 |
| 2024-11-08 (Friday) | 4,510 | USD 1,967,670 | USD 1,967,670 | 0 | USD 52,989 | USD 436.29 | USD 424.541 |
| 2024-11-07 (Thursday) | 4,510 | USD 1,914,681 | USD 1,914,681 | 0 | USD -16,122 | USD 424.541 | USD 428.116 |
| 2024-11-06 (Wednesday) | 4,510 | USD 1,930,803 | USD 1,930,803 | 0 | USD 34,366 | USD 428.116 | USD 420.496 |
| 2024-11-05 (Tuesday) | 4,510 | USD 1,896,437 | USD 1,896,437 | 0 | USD 9,395 | USD 420.496 | USD 418.413 |
| 2024-11-04 (Monday) | 4,510 | USD 1,887,042 | USD 1,887,042 | 0 | USD -10,962 | USD 418.413 | USD 420.843 |
| 2024-11-01 (Friday) | 4,510 | USD 1,898,004 | USD 1,898,004 | 0 | USD -17,514 | USD 420.843 | USD 424.727 |
| 2024-10-31 (Thursday) | 4,510 | USD 1,915,518 | USD 1,915,518 | -151 | USD -40,458 | USD 424.727 | USD 419.647 |
| 2024-10-30 (Wednesday) | 4,661 | USD 1,955,976 | USD 1,955,976 | 0 | USD -3,834 | USD 419.647 | USD 420.47 |
| 2024-10-29 (Tuesday) | 4,661 | USD 1,959,810 | USD 1,959,810 | 0 | USD -33,678 | USD 420.47 | USD 427.695 |
| 2024-10-28 (Monday) | 4,661 | USD 1,993,488 | USD 1,993,488 | 0 | USD -23,857 | USD 427.695 | USD 432.814 |
| 2024-10-25 (Friday) | 4,661 | USD 2,017,345 | USD 2,017,345 | 45 | USD 7,550 | USD 432.814 | USD 435.398 |
| 2024-10-24 (Thursday) | 4,616 | USD 2,009,795 | USD 2,009,795 | 0 | USD -26,272 | USD 435.398 | USD 441.089 |
| 2024-10-23 (Wednesday) | 4,616 | USD 2,036,067 | USD 2,036,067 | 0 | USD -16,208 | USD 441.089 | USD 444.6 |
| 2024-10-22 (Tuesday) | 4,616 | USD 2,052,275 | USD 2,052,275 | 90 | USD -87,349 | USD 444.6 | USD 472.741 |
| 2024-10-21 (Monday) | 4,526 | USD 2,139,624 | USD 2,139,624 | 0 | USD 15,548 | USD 472.741 | USD 469.305 |
| 2024-10-18 (Friday) | 4,526 | USD 2,124,076 | USD 2,124,076 | | | | |
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 holdingsShare Trades of LMT by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 139 | | | 357.678* | | 378.13 |
| 2025-04-23 | SELL | -44 | | | 349.217* | | 379.37 Profit of 16,692 on sale |
| 2025-04-16 | BUY | 44 | | | 359.911* | | 380.98 |
| 2025-04-08 | BUY | 44 | | | 347.556* | | 382.60 |
| 2025-03-31 | BUY | 144 | | | 346.086* | | 385.06 |
| 2025-03-17 | BUY | 43 | | | 360.129* | | 390.12 |
| 2025-03-03 | BUY | 43 | | | 355.844* | | 394.41 |
| 2025-02-03 | BUY | 43 | | | 366.963* | | 414.45 |
| 2025-01-30 | BUY | 43 | | | 368.649* | | 416.64 |
| 2024-12-30 | SELL | -131 | | | 386.371* | | 422.76 Profit of 55,381 on sale |
| 2024-12-06 | BUY | 44 | | | 402.582* | | 424.91 |
| 2024-10-31 | SELL | -151 | | | 424.727* | | 436.81 Profit of 65,958 on sale |
| 2024-10-25 | BUY | 45 | | | 432.814* | | 448.46 |
| 2024-10-22 | BUY | 90 | | | 444.600* | | 472.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 209,472 | 0 | 350,392 | 59.8% |
| 2025-05-08 | 220,355 | 76 | 376,428 | 58.5% |
| 2025-05-07 | 225,943 | 33 | 372,582 | 60.6% |
| 2025-05-06 | 175,480 | 5 | 446,528 | 39.3% |
| 2025-05-05 | 164,448 | 59 | 423,790 | 38.8% |
| 2025-05-02 | 503,281 | 1,427 | 1,036,064 | 48.6% |
| 2025-05-01 | 196,133 | 271 | 425,277 | 46.1% |
| 2025-04-30 | 205,992 | 271 | 380,068 | 54.2% |
| 2025-04-29 | 193,618 | 172 | 368,660 | 52.5% |
| 2025-04-28 | 198,805 | 1,121 | 413,776 | 48.0% |
| 2025-04-25 | 349,929 | 579 | 621,134 | 56.3% |
| 2025-04-24 | 211,354 | 2,527 | 451,271 | 46.8% |
| 2025-04-23 | 273,338 | 34 | 545,773 | 50.1% |
| 2025-04-22 | 726,569 | 148 | 1,324,578 | 54.9% |
| 2025-04-21 | 281,889 | 273 | 645,621 | 43.7% |
| 2025-04-17 | 528,366 | 11 | 1,046,528 | 50.5% |
| 2025-04-16 | 444,837 | 154 | 726,875 | 61.2% |
| 2025-04-15 | 161,209 | 128 | 578,268 | 27.9% |
| 2025-04-14 | 212,473 | 327 | 409,497 | 51.9% |
| 2025-04-11 | 352,869 | 317 | 639,371 | 55.2% |
| 2025-04-10 | 357,606 | 91 | 604,275 | 59.2% |
| 2025-04-09 | 495,838 | 577 | 833,653 | 59.5% |
| 2025-04-08 | 550,797 | 1,523 | 867,712 | 63.5% |
| 2025-04-07 | 433,463 | 963 | 791,116 | 54.8% |
| 2025-04-04 | 524,180 | 800 | 907,908 | 57.7% |
| 2025-04-03 | 480,121 | 1,253 | 782,185 | 61.4% |
| 2025-04-02 | 263,153 | 265 | 462,147 | 56.9% |
| 2025-04-01 | 194,631 | 146 | 414,839 | 46.9% |
| 2025-03-31 | 307,673 | 628 | 616,704 | 49.9% |
| 2025-03-28 | 196,072 | 1,346 | 638,654 | 30.7% |
| 2025-03-27 | 254,176 | 126 | 693,139 | 36.7% |
| 2025-03-26 | 224,966 | 341 | 593,783 | 37.9% |
| 2025-03-25 | 290,983 | 155 | 671,020 | 43.4% |
| 2025-03-24 | 461,736 | 1,196 | 1,241,781 | 37.2% |
| 2025-03-21 | 1,261,695 | 14,638 | 2,499,490 | 50.5% |
| 2025-03-20 | 186,100 | 257 | 361,494 | 51.5% |
| 2025-03-19 | 126,512 | 2,266 | 393,902 | 32.1% |
| 2025-03-18 | 193,332 | 1,217 | 396,131 | 48.8% |
| 2025-03-17 | 254,386 | 693 | 473,669 | 53.7% |
| 2025-03-14 | 205,101 | 675 | 409,810 | 50.0% |
| 2025-03-13 | 298,789 | 732 | 510,184 | 58.6% |
| 2025-03-12 | 235,636 | 2,127 | 519,207 | 45.4% |
| 2025-03-11 | 276,850 | 785 | 581,356 | 47.6% |
| 2025-03-10 | 380,949 | 450 | 813,846 | 46.8% |
| 2025-03-07 | 322,609 | 236 | 800,074 | 40.3% |
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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