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
- Market Swings on Inflation Data, Trade, and Geopolitical Risks
- Wall Street started the week on a cautious note as investors awaited progress on U.S.-China trade negotiations and key inflation data. Midweek, optimism took hold after a soft inflation reading and reports of potential tariff breakthroughs, which fueled a three-day win streak fo - 2025-06-13 17:07:56
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
- The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum IonQ, QTUM and Lockheed Martin
- NVDA's CEO sees a quantum leap ahead boosting optimism and momentum for Buy-rated stocks QBTS and IONQ. - 2025-06-13 09:21:00
- Lockheed Martin Co. (NYSE:LMT) Shares Sold by Harbor Capital Advisors Inc.
- Harbor Capital Advisors Inc. lessened its holdings in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) by 36.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,906 shares of the aerospace company’s stock after selling 2,220 shares […] - 2025-06-13 08:29:03
- Why Buy QBTS & IONQ Stocks After NVIDIA CEO's Remarks?
- NVDA CEO Jensen Huang's upbeat take on quantum computing sparks investor interest in QBTS and IONQ stocks. - 2025-06-12 19:00:00
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- 4 Dividend Stocks to Double Up on Right Now
- Almost nobody enjoys it when stock prices fall, but it's going to happen. Prices fluctuate; it's a part of life in the stock market. - 2025-06-12 11:00:00
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Wednesday's ETF with Unusual Volume: ACLC
- The American Century Large Cap Equity ETF is seeing unusually high volume in afternoon trading Wednesday, with over 386,000 shares traded versus three month average volume of about 27,000. Shares of ACLC were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-06-11 16:50:37
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Is IonQ a Better Quantum Computing Stock to Buy Than D-Wave?
- QTUM soars 42% in a year, led by IONQ and QBTS. Which quantum stock is the better buy? - 2025-06-10 19:00:00
- Patriot Financial Group Insurance Agency LLC Reduces Position in Lockheed Martin Co. (NYSE:LMT)
- Patriot Financial Group Insurance Agency LLC lessened its holdings in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) by 32.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 921 shares of the aerospace company’s stock after selling 442 shares […] - 2025-06-10 09:10:49
- Is D-Wave Quantum a Better Quantum Computing Stock to Buy Than IonQ?
- If everyone only invested in what they fully understood, I suspect quite a few stocks wouldn't exist today. We can probably put quantum computing stocks in that category. The quantum physics used by companies pioneering quantum computing can make your head spin. - 2025-06-09 08:47:00
- Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know
- Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
- Notable ETF Outflow Detected - EXI, ETN, DE, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 15:36:15
- Can I Rely on Dividends for Life After Quitting My Job?
- As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial adv - 2025-05-31 09:50:00
- 3 Defense Stocks That Will Profit From a Golden Dome
- As one part of his “Make America Great Again” agenda, President Donald Trump is proposing the construction of a “Golden Dome” defense system. This comprehensive, mobile air defense system will be similar to the Golden Dome that protects Israel. That presents a significant opport - 2025-05-30 16:10:00
- Want to Invest in Quantum Computing? 2 Stocks That Are Great Buys Right Now.
- What will be the next big thing in investing? Some believe that it could be quantum computing. Global consulting firm McKinsey even projects that "quantum technology could create value worth trillions of dollars within the next decade." - 2025-05-29 09:46:00
- 8 Quantum Computing Stocks to Buy Now
- Quantum computing is on the cusp of redefining what's possible in technology, and experts think this revolutionary tech could unlock trillions of dollars in value by 2040. Unlike traditional computers that process bits as 0s or 1s, quantum systems use qubits, which can exist in m - 2025-05-26 12:00:00
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 |
|---|
| 2025-06-12 (Thursday) | 5,013 | USD 1,730,443 | USD 1,730,443 | 46 | USD 55,271 | USD 345.191 | USD 337.26 |
| 2025-06-11 (Wednesday) | 4,967 | USD 1,675,172 | USD 1,675,172 | 0 | USD -77,519 | USD 337.26 | USD 352.867 |
| 2025-06-10 (Tuesday) | 4,967 | USD 1,752,691 | USD 1,752,691 | 0 | USD -10,465 | USD 352.867 | USD 354.974 |
| 2025-06-09 (Monday) | 4,967 | USD 1,763,156 | USD 1,763,156 | 0 | USD -5,634 | USD 354.974 | USD 356.108 |
| 2025-06-06 (Friday) | 4,967 | USD 1,768,790 | USD 1,768,790 | 0 | USD 21,963 | USD 356.108 | USD 351.687 |
| 2025-06-05 (Thursday) | 4,967 | USD 1,746,827 | USD 1,746,827 | 0 | USD -17,222 | USD 351.687 | USD 355.154 |
| 2025-06-04 (Wednesday) | 4,967 | USD 1,764,049 | USD 1,764,049 | 0 | USD 1,231 | USD 355.154 | USD 354.906 |
| 2025-06-03 (Tuesday) | 4,967 | USD 1,762,818 | USD 1,762,818 | 0 | USD 8,069 | USD 354.906 | USD 353.281 |
| 2025-06-02 (Monday) | 4,967 | USD 1,754,749 | USD 1,754,749 | 0 | USD -21,960 | USD 353.281 | USD 357.703 |
| 2025-05-30 (Friday) | 4,967 | USD 1,776,709 | USD 1,776,709 | 0 | USD 31,748 | USD 357.703 | USD 351.311 |
| 2025-05-29 (Thursday) | 4,967 | USD 1,744,961 | USD 1,744,961 | 0 | USD 11,996 | USD 351.311 | USD 348.896 |
| 2025-05-28 (Wednesday) | 4,967 | USD 1,732,965 | USD 1,732,965 | 0 | USD -18,830 | USD 348.896 | USD 352.687 |
| 2025-05-27 (Tuesday) | 4,967 | USD 1,751,795 | USD 1,751,795 | 0 | USD 34,614 | USD 352.687 | USD 345.718 |
| 2025-05-26 (Monday) | 4,967 | USD 1,717,181 | USD 1,717,181 | 0 | USD -8,397 | USD 345.718 | USD 347.409 |
| 2025-05-23 (Friday) | 4,967 | USD 1,725,578 | USD 1,725,578 | 0 | USD -15,129 | USD 347.409 | USD 350.454 |
| 2025-05-22 (Thursday) | 4,967 | USD 1,740,707 | USD 1,740,707 | 0 | USD 2,118 | USD 350.454 | USD 350.028 |
| 2025-05-21 (Wednesday) | 4,967 | USD 1,738,589 | USD 1,738,589 | 0 | USD -29,164 | USD 350.028 | USD 355.9 |
| 2025-05-20 (Tuesday) | 4,967 | USD 1,767,753 | USD 1,767,753 | 0 | USD 9,990 | USD 355.9 | USD 353.888 |
| 2025-05-19 (Monday) | 4,967 | USD 1,757,763 | USD 1,757,763 | 0 | USD 4,233 | USD 353.888 | USD 353.036 |
| 2025-05-16 (Friday) | 4,967 | USD 1,753,530 | USD 1,753,530 | 0 | USD 13,874 | USD 353.036 | USD 350.243 |
| 2025-05-15 (Thursday) | 4,967 | USD 1,739,656 | USD 1,739,656 | 0 | USD 62,974 | USD 350.243 | USD 337.564 |
| 2025-05-14 (Wednesday) | 4,967 | USD 1,676,682 | USD 1,676,682 | 0 | USD -45,838 | USD 337.564 | USD 346.793 |
| 2025-05-13 (Tuesday) | 4,967 | USD 1,722,520 | USD 1,722,520 | 45 | USD -41,459 | USD 346.793 | USD 358.387 |
| 2025-05-12 (Monday) | 4,922 | USD 1,763,979 | USD 1,763,979 | 0 | USD 12,323 | USD 358.387 | USD 355.883 |
| 2025-05-09 (Friday) | 4,922 | USD 1,751,656 | USD 1,751,656 | 0 | USD -3,208 | USD 355.883 | USD 356.535 |
| 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 |
|---|
| 2025-06-12 | BUY | 46 | | | 345.191* | | 372.08 |
| 2025-05-13 | BUY | 45 | | | 346.793* | | 376.30 |
| 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 |
|---|
| 2025-06-13 | 592,195 | 569 | 1,141,689 | 51.9% |
| 2025-06-12 | 451,680 | 118 | 716,351 | 63.1% |
| 2025-06-11 | 819,182 | 278 | 1,547,394 | 52.9% |
| 2025-06-10 | 250,111 | 109 | 396,598 | 63.1% |
| 2025-06-09 | 243,639 | 550 | 392,369 | 62.1% |
| 2025-06-06 | 157,369 | 159 | 307,458 | 51.2% |
| 2025-06-05 | 213,677 | 397 | 410,327 | 52.1% |
| 2025-06-04 | 273,099 | 150 | 470,316 | 58.1% |
| 2025-06-03 | 183,020 | 22 | 406,195 | 45.1% |
| 2025-06-02 | 223,826 | 29 | 480,278 | 46.6% |
| 2025-05-30 | 239,134 | 55 | 412,722 | 57.9% |
| 2025-05-29 | 188,994 | 46 | 312,827 | 60.4% |
| 2025-05-28 | 217,129 | 658 | 406,599 | 53.4% |
| 2025-05-27 | 235,014 | 103 | 434,921 | 54.0% |
| 2025-05-23 | 170,408 | 9 | 279,530 | 61.0% |
| 2025-05-22 | 207,681 | 111 | 356,233 | 58.3% |
| 2025-05-21 | 232,346 | 422 | 450,688 | 51.6% |
| 2025-05-20 | 229,363 | 1 | 430,413 | 53.3% |
| 2025-05-19 | 228,793 | 182 | 444,814 | 51.4% |
| 2025-05-16 | 197,630 | 0 | 333,814 | 59.2% |
| 2025-05-15 | 387,204 | 653 | 645,962 | 59.9% |
| 2025-05-14 | 515,179 | 519 | 871,919 | 59.1% |
| 2025-05-13 | 369,134 | 584 | 766,319 | 48.2% |
| 2025-05-12 | 255,256 | 219 | 495,261 | 51.5% |
| 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% |
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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