Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LMT

Stock NameLockheed Martin Corporation
TickerLMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5398301094
LEIDPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 09:18:23
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 07:55:42
Lockheed Martin (NYSE:LMT) Price Target Lowered to $432.00 at Wells Fargo & Company
Lockheed Martin (NYSE:LMT – Free Report) had its target price trimmed by Wells Fargo & Company from $476.00 to $432.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the aerospace company’s stock. LMT has been the subject of a number of other research reports. […] - 2025-04-09 07:46:53
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 07:44:22
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 05:57:14

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LMT holdings

DateNumber of LMT Shares HeldBase Market Value of LMT SharesLocal Market Value of LMT SharesChange in LMT Shares HeldChange in LMT Base ValueCurrent Price per LMT Share HeldPrevious Price per LMT Share Held
2025-04-21 (Monday)29,131USD 11,611,611LMT holding decreased by -298978USD 11,611,6110USD -298,978 USD 398.6 USD 408.863
2025-04-18 (Friday)29,131USD 11,910,589USD 11,910,5890USD 0 USD 408.863 USD 408.863
2025-04-17 (Thursday)29,131USD 11,910,589LMT holding decreased by -299222USD 11,910,5890USD -299,222 USD 408.863 USD 419.135
2025-04-16 (Wednesday)29,131LMT holding decreased by -44USD 12,209,811LMT holding increased by 115888USD 12,209,811-44USD 115,888 USD 419.135 USD 414.53
2025-04-15 (Tuesday)29,175LMT holding increased by 44USD 12,093,923LMT holding decreased by -87409USD 12,093,92344USD -87,409 USD 414.53 USD 418.157
2025-04-14 (Monday)29,131LMT holding increased by 88USD 12,181,332LMT holding increased by 17006USD 12,181,33288USD 17,006 USD 418.157 USD 418.838
2025-04-11 (Friday)29,043LMT holding increased by 88USD 12,164,326LMT holding increased by 155531USD 12,164,32688USD 155,531 USD 418.838 USD 414.74
2025-04-10 (Thursday)28,955LMT holding increased by 44USD 12,008,795LMT holding decreased by -97760USD 12,008,79544USD -97,760 USD 414.74 USD 418.753
2025-04-09 (Wednesday)28,911LMT holding increased by 44USD 12,106,555LMT holding increased by 376674USD 12,106,55544USD 376,674 USD 418.753 USD 406.342
2025-04-08 (Tuesday)28,867LMT holding increased by 88USD 11,729,881LMT holding increased by 378479USD 11,729,88188USD 378,479 USD 406.342 USD 394.434
2025-04-07 (Monday)28,779LMT holding decreased by -44USD 11,351,402LMT holding increased by 16043USD 11,351,402-44USD 16,043 USD 394.434 USD 393.275
2025-04-04 (Friday)28,823LMT holding decreased by -264USD 11,335,359LMT holding decreased by -798045USD 11,335,359-264USD -798,045 USD 393.275 USD 417.142
2025-04-02 (Wednesday)29,087USD 12,133,404LMT holding increased by 62185USD 12,133,4040USD 62,185 USD 417.142 USD 415.004
2025-04-01 (Tuesday)29,087LMT holding decreased by -88USD 12,071,219LMT holding increased by 6079USD 12,071,219-88USD 6,079 USD 415.004 USD 413.544
2025-03-31 (Monday)29,175LMT holding increased by 1032USD 12,065,140LMT holding increased by 585095USD 12,065,1401,032USD 585,095 USD 413.544 USD 407.918
2025-03-28 (Friday)28,143LMT holding decreased by -86USD 11,480,045LMT holding decreased by -82394USD 11,480,045-86USD -82,394 USD 407.918 USD 409.594
2025-03-27 (Thursday)28,229USD 11,562,439LMT holding decreased by -92823USD 11,562,4390USD -92,823 USD 409.594 USD 412.883
2025-03-26 (Wednesday)28,229USD 11,655,262LMT holding increased by 100988USD 11,655,2620USD 100,988 USD 412.883 USD 409.305
2025-03-25 (Tuesday)28,229LMT holding increased by 43USD 11,554,274LMT holding increased by 195791USD 11,554,27443USD 195,791 USD 409.305 USD 402.983
2025-03-24 (Monday)28,186USD 11,358,483LMT holding decreased by -107318USD 11,358,4830USD -107,318 USD 402.983 USD 406.791
2025-03-21 (Friday)28,186LMT holding decreased by -172USD 11,465,801LMT holding decreased by -736479USD 11,465,801-172USD -736,479 USD 406.791 USD 430.294
2025-03-20 (Thursday)28,358LMT holding decreased by -129USD 12,202,280LMT holding decreased by -121484USD 12,202,280-129USD -121,484 USD 430.294 USD 432.61
2025-03-19 (Wednesday)28,487USD 12,323,764LMT holding increased by 89501USD 12,323,7640USD 89,501 USD 432.61 USD 429.468
2025-03-18 (Tuesday)28,487LMT holding increased by 258USD 12,234,263LMT holding increased by 147862USD 12,234,263258USD 147,862 USD 429.468 USD 428.155
2025-03-17 (Monday)28,229USD 12,086,401LMT holding decreased by -17083USD 12,086,4010USD -17,083 USD 428.155 USD 428.761
2025-03-14 (Friday)28,229USD 12,103,484LMT holding decreased by -61920USD 12,103,4840USD -61,920 USD 428.761 USD 430.954
2025-03-13 (Thursday)28,229USD 12,165,404LMT holding increased by 237476USD 12,165,4040USD 237,476 USD 430.954 USD 422.542
2025-03-12 (Wednesday)28,229USD 11,927,928LMT holding decreased by -185199USD 11,927,9280USD -185,199 USD 422.542 USD 429.102
2025-03-11 (Tuesday)28,229LMT holding decreased by -43USD 12,113,127LMT holding decreased by -387075USD 12,113,127-43USD -387,075 USD 429.102 USD 442.141
2025-03-10 (Monday)28,272LMT holding decreased by -129USD 12,500,202LMT holding increased by 124734USD 12,500,202-129USD 124,734 USD 442.141 USD 435.741
2025-03-07 (Friday)28,401LMT holding decreased by -301USD 12,375,468LMT holding increased by 98457USD 12,375,468-301USD 98,457 USD 435.741 USD 427.741
2025-03-05 (Wednesday)28,702LMT holding decreased by -129USD 12,277,011LMT holding decreased by -14539USD 12,277,011-129USD -14,539 USD 427.741 USD 426.331
2025-03-04 (Tuesday)28,831USD 12,291,550LMT holding decreased by -135022USD 12,291,5500USD -135,022 USD 426.331 USD 431.014
2025-03-03 (Monday)28,831LMT holding decreased by -172USD 12,426,572LMT holding decreased by -133121USD 12,426,572-172USD -133,121 USD 431.014 USD 433.048
2025-02-28 (Friday)29,003USD 12,559,693LMT holding increased by 124584USD 12,559,6930USD 124,584 USD 433.048 USD 428.753
2025-02-27 (Thursday)29,003LMT holding decreased by -43USD 12,435,109LMT holding increased by 229513USD 12,435,109-43USD 229,513 USD 428.753 USD 420.216
2025-02-26 (Wednesday)29,046USD 12,205,596LMT holding decreased by -202452USD 12,205,5960USD -202,452 USD 420.216 USD 427.186
2025-02-25 (Tuesday)29,046USD 12,408,048LMT holding increased by 192858USD 12,408,0480USD 192,858 USD 427.186 USD 420.546
2025-02-24 (Monday)29,046USD 12,215,190LMT holding decreased by -28859USD 12,215,1900USD -28,859 USD 420.546 USD 421.54
2025-02-21 (Friday)29,046USD 12,244,049LMT holding increased by 145639USD 12,244,0490USD 145,639 USD 421.54 USD 416.526
2025-02-20 (Thursday)29,046USD 12,098,410LMT holding increased by 34456USD 12,098,4100USD 34,456 USD 416.526 USD 415.34
2025-02-19 (Wednesday)29,046LMT holding increased by 43USD 12,063,954LMT holding increased by 189543USD 12,063,95443USD 189,543 USD 415.34 USD 409.42
2025-02-18 (Tuesday)29,003LMT holding increased by 86USD 11,874,411LMT holding increased by 196960USD 11,874,41186USD 196,960 USD 409.42 USD 403.827
2025-02-17 (Monday)28,917USD 11,677,451LMT holding increased by 32225USD 11,677,4510USD 32,225 USD 403.827 USD 402.712
2025-02-14 (Friday)28,917USD 11,645,226LMT holding decreased by -403270USD 11,645,2260USD -403,270 USD 402.712 USD 416.658
2025-02-13 (Thursday)28,917LMT holding increased by 86USD 12,048,496LMT holding decreased by -235147USD 12,048,49686USD -235,147 USD 416.658 USD 426.057
2025-02-12 (Wednesday)28,831USD 12,283,643LMT holding decreased by -244641USD 12,283,6430USD -244,641 USD 426.057 USD 434.542
2025-02-11 (Tuesday)28,831USD 12,528,284LMT holding increased by 892USD 12,528,2840USD 892 USD 434.542 USD 434.511
2025-02-10 (Monday)28,831USD 12,527,392LMT holding increased by 141865USD 12,527,3920USD 141,865 USD 434.511 USD 429.591
2025-02-07 (Friday)28,831USD 12,385,527LMT holding decreased by -84968USD 12,385,5270USD -84,968 USD 429.591 USD 432.538
2025-02-06 (Thursday)28,831USD 12,470,495LMT holding increased by 24876USD 12,470,4950USD 24,876 USD 432.538 USD 431.675
2025-02-05 (Wednesday)28,831LMT holding decreased by -344USD 12,445,619LMT holding decreased by -305322USD 12,445,619-344USD -305,322 USD 431.675 USD 437.05
2025-02-04 (Tuesday)29,175LMT holding increased by 43USD 12,750,941LMT holding decreased by -111821USD 12,750,94143USD -111,821 USD 437.05 USD 441.534
2025-02-03 (Monday)29,132USD 12,862,762LMT holding decreased by -110793USD 12,862,7620USD -110,793 USD 441.534 USD 445.337
2025-01-31 (Friday)29,132USD 12,973,555LMT holding increased by 136931USD 12,973,5550USD 136,931 USD 445.337 USD 440.637
2025-01-30 (Thursday)29,132USD 12,836,624LMT holding increased by 133730USD 12,836,6240USD 133,730 USD 440.637 USD 436.046
2025-01-29 (Wednesday)29,132LMT holding increased by 43USD 12,702,894LMT holding decreased by -61999USD 12,702,89443USD -61,999 USD 436.046 USD 438.822
2025-01-28 (Tuesday)29,089LMT holding increased by 43USD 12,764,893LMT holding decreased by -1169939USD 12,764,89343USD -1,169,939 USD 438.822 USD 479.75
2025-01-27 (Monday)29,046USD 13,934,832LMT holding increased by 211025USD 13,934,8320USD 211,025 USD 479.75 USD 472.485
2025-01-24 (Friday)29,046LMT holding increased by 129USD 13,723,807LMT holding decreased by -106292USD 13,723,807129USD -106,292 USD 472.485 USD 478.269
2025-01-23 (Thursday)28,917LMT holding increased by 301USD 13,830,099LMT holding increased by 116280USD 13,830,099301USD 116,280 USD 478.269 USD 479.236
2025-01-22 (Wednesday)28,616LMT holding increased by 215USD 13,713,819LMT holding decreased by -111615USD 13,713,819215USD -111,615 USD 479.236 USD 486.794
2025-01-21 (Tuesday)28,401LMT holding increased by 43USD 13,825,434LMT holding increased by 456370USD 13,825,43443USD 456,370 USD 486.794 USD 471.439
2025-01-20 (Monday)28,358USD 13,369,064LMT holding decreased by -129135USD 13,369,0640USD -129,135 USD 471.439 USD 475.993
2025-01-17 (Friday)28,358USD 13,498,199LMT holding increased by 94601USD 13,498,1990USD 94,601 USD 475.993 USD 472.657
2025-01-16 (Thursday)28,358LMT holding increased by 258USD 13,403,598LMT holding increased by 207191USD 13,403,598258USD 207,191 USD 472.657 USD 469.623
2025-01-15 (Wednesday)28,100LMT holding increased by 43USD 13,196,407LMT holding decreased by -7240USD 13,196,40743USD -7,240 USD 469.623 USD 470.601
2025-01-14 (Tuesday)28,057USD 13,203,647LMT holding decreased by -90479USD 13,203,6470USD -90,479 USD 470.601 USD 473.826
2025-01-13 (Monday)28,057USD 13,294,126LMT holding increased by 481717USD 13,294,1260USD 481,717 USD 473.826 USD 456.656
2025-01-10 (Friday)28,057LMT holding increased by 43USD 12,812,409LMT holding increased by 59980USD 12,812,40943USD 59,980 USD 456.656 USD 455.216
2025-01-09 (Thursday)28,014USD 12,752,429LMT holding increased by 1238USD 12,752,4290USD 1,238 USD 455.216 USD 455.172
2025-01-08 (Wednesday)28,014USD 12,751,191USD 12,751,1910USD 0 USD 455.172 USD 455.172
2025-01-02 (Thursday)27,885USD 13,087,631USD 13,087,631
2024-12-30 (Monday)28,711USD 13,369,333USD 13,369,333
2024-12-10 (Tuesday)28,931LMT holding increased by 44USD 14,127,152LMT holding increased by 217920USD 14,127,15244USD 217,920 USD 488.305 USD 481.505
2024-12-09 (Monday)28,887LMT holding increased by 176USD 13,909,232LMT holding decreased by -34635USD 13,909,232176USD -34,635 USD 481.505 USD 485.663
2024-12-06 (Friday)28,711USD 13,943,867LMT holding decreased by -107647USD 13,943,8670USD -107,647 USD 485.663 USD 489.412
2024-12-05 (Thursday)28,711LMT holding decreased by -88USD 14,051,514LMT holding decreased by -102513USD 14,051,514-88USD -102,513 USD 489.412 USD 491.476
2024-12-04 (Wednesday)28,799LMT holding increased by 132USD 14,154,027LMT holding increased by 62428USD 14,154,027132USD 62,428 USD 491.476 USD 491.562
2024-12-03 (Tuesday)28,667LMT holding decreased by -220USD 14,091,599LMT holding decreased by -265401USD 14,091,599-220USD -265,401 USD 491.562 USD 497.006
2024-12-02 (Monday)28,887LMT holding increased by 88USD 14,357,000LMT holding decreased by -78219USD 14,357,00088USD -78,219 USD 497.006 USD 501.24
2024-11-29 (Friday)28,799LMT holding decreased by -790USD 14,435,219LMT holding decreased by -305310USD 14,435,219-790USD -305,310 USD 501.24 USD 498.176
2024-11-28 (Thursday)29,589USD 14,740,529LMT holding increased by 25099USD 14,740,5290USD 25,099 USD 498.176 USD 497.328
2024-11-27 (Wednesday)29,589USD 14,715,430LMT holding decreased by -4265USD 14,715,4300USD -4,265 USD 497.328 USD 497.472
2024-11-26 (Tuesday)29,589USD 14,719,695LMT holding decreased by -3290USD 14,719,6950USD -3,290 USD 497.472 USD 497.583
2024-11-25 (Monday)29,589LMT holding increased by 90USD 14,722,985LMT holding decreased by -641998USD 14,722,98590USD -641,998 USD 497.583 USD 520.865
2024-11-22 (Friday)29,499LMT holding decreased by -45USD 15,364,983LMT holding increased by 130330USD 15,364,983-45USD 130,330 USD 520.865 USD 515.66
2024-11-21 (Thursday)29,544LMT holding decreased by -45USD 15,234,653LMT holding increased by 195324USD 15,234,653-45USD 195,324 USD 515.66 USD 508.274
2024-11-20 (Wednesday)29,589USD 15,039,329LMT holding increased by 134847USD 15,039,3290USD 134,847 USD 508.274 USD 503.717
2024-11-19 (Tuesday)29,589USD 14,904,482LMT holding increased by 46038USD 14,904,4820USD 46,038 USD 503.717 USD 502.161
2024-11-18 (Monday)29,589LMT holding increased by 225USD 14,858,444LMT holding decreased by -805677USD 14,858,444225USD -805,677 USD 502.161 USD 533.446
2024-11-12 (Tuesday)29,364LMT holding increased by 45USD 15,664,121LMT holding decreased by -46656USD 15,664,12145USD -46,656 USD 533.446 USD 535.857
2024-11-11 (Monday)29,319USD 15,710,777LMT holding increased by 311824USD 15,710,7770USD 311,824 USD 535.857 USD 525.221
2024-11-08 (Friday)29,319LMT holding increased by 315USD 15,398,953LMT holding increased by 595432USD 15,398,953315USD 595,432 USD 525.221 USD 510.396
2024-11-07 (Thursday)29,004LMT holding increased by 90USD 14,803,521LMT holding decreased by -54535USD 14,803,52190USD -54,535 USD 510.396 USD 513.871
2024-11-06 (Wednesday)28,914LMT holding increased by 45USD 14,858,056LMT holding increased by 379863USD 14,858,05645USD 379,863 USD 513.871 USD 501.513
2024-11-05 (Tuesday)28,869USD 14,478,193LMT holding increased by 92695USD 14,478,1930USD 92,695 USD 501.513 USD 498.303
2024-11-04 (Monday)28,869USD 14,385,498LMT holding decreased by -126170USD 14,385,4980USD -126,170 USD 498.303 USD 502.673
2024-11-01 (Friday)28,869USD 14,511,668LMT holding decreased by -8589USD 14,511,6680USD -8,589 USD 502.673 USD 502.971
2024-10-31 (Thursday)28,869LMT holding decreased by -603USD 14,520,257LMT holding decreased by -290756USD 14,520,257-603USD -290,756 USD 502.971 USD 502.545
2024-10-30 (Wednesday)29,472USD 14,811,013LMT holding decreased by -112624USD 14,811,0130USD -112,624 USD 502.545 USD 506.367
2024-10-29 (Tuesday)29,472LMT holding increased by 46USD 14,923,637LMT holding decreased by -176823USD 14,923,63746USD -176,823 USD 506.367 USD 513.167
2024-10-28 (Monday)29,426LMT holding increased by 46USD 15,100,460LMT holding decreased by -151426USD 15,100,46046USD -151,426 USD 513.167 USD 519.125
2024-10-25 (Friday)29,380LMT holding increased by 46USD 15,251,886LMT holding decreased by -76233USD 15,251,88646USD -76,233 USD 519.125 USD 522.538
2024-10-24 (Thursday)29,334LMT holding increased by 46USD 15,328,119LMT holding decreased by -195201USD 15,328,11946USD -195,201 USD 522.538 USD 530.023
2024-10-23 (Wednesday)29,288LMT holding decreased by -92USD 15,523,320LMT holding decreased by -158153USD 15,523,320-92USD -158,153 USD 530.023 USD 533.747
2024-10-22 (Tuesday)29,380USD 15,681,473LMT holding decreased by -984186USD 15,681,4730USD -984,186 USD 533.747 USD 567.245
2024-10-21 (Monday)29,380USD 16,665,659LMT holding increased by 110303USD 16,665,6590USD 110,303 USD 567.245 USD 563.491
2024-10-18 (Friday)29,380USD 16,555,356USD 16,555,356
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 IE00B3ZW0K18

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-44 419.135* 457.82 Profit of 20,144 on sale
2025-04-15BUY44 414.530* 458.25
2025-04-14BUY88 418.157* 458.65
2025-04-11BUY88 418.838* 459.05
2025-04-10BUY44 414.740* 459.50
2025-04-09BUY44 418.753* 459.92
2025-04-08BUY88 406.342* 460.48
2025-04-07SELL-44 394.434* 461.17 Profit of 20,292 on sale
2025-04-04SELL-264 393.275* 461.90 Profit of 121,941 on sale
2025-04-01SELL-88 415.004* 462.89 Profit of 40,735 on sale
2025-03-31BUY1,032 413.544* 463.43
2025-03-28SELL-86 407.918* 464.05 Profit of 39,908 on sale
2025-03-25BUY43 409.305* 465.90
2025-03-21SELL-172 406.791* 467.33 Profit of 80,381 on sale
2025-03-20SELL-129 430.294* 467.77 Profit of 60,343 on sale
2025-03-18BUY258 429.468* 468.67
2025-03-11SELL-43 429.102* 471.31 Profit of 20,267 on sale
2025-03-10SELL-129 442.141* 471.70 Profit of 60,849 on sale
2025-03-07SELL-301 435.741* 472.18 Profit of 142,125 on sale
2025-03-05SELL-129 427.741* 472.78 Profit of 60,988 on sale
2025-03-03SELL-172 431.014* 474.00 Profit of 81,529 on sale
2025-02-27SELL-43 428.753* 475.23 Profit of 20,435 on sale
2025-02-19BUY43 415.340* 480.39
2025-02-18BUY86 409.420* 481.52
2025-02-13BUY86 416.658* 485.21
2025-02-05SELL-344 431.675* 491.18 Profit of 168,965 on sale
2025-02-04BUY43 437.050* 492.20
2025-01-29BUY43 436.046* 496.39
2025-01-28BUY43 438.822* 497.59
2025-01-24BUY129 472.485* 498.52
2025-01-23BUY301 478.269* 498.97
2025-01-22BUY215 479.236* 499.42
2025-01-21BUY43 486.794* 499.71
2025-01-16BUY258 472.657* 501.69
2025-01-15BUY43 469.623* 502.51
2025-01-10BUY43 456.656* 505.47
2024-12-10BUY44 488.305* 509.03
2024-12-09BUY176 481.505* 509.89
2024-12-05SELL-88 489.412* 511.38 Profit of 45,002 on sale
2024-12-04BUY132 491.476* 512.07
2024-12-03SELL-220 491.562* 512.80 Profit of 112,817 on sale
2024-12-02BUY88 497.006* 513.39
2024-11-29SELL-790 501.240* 513.86 Profit of 405,946 on sale
2024-11-25BUY90 497.583* 516.80
2024-11-22SELL-45 520.865* 516.61 Profit of 23,247 on sale
2024-11-21SELL-45 515.660* 516.66 Profit of 23,250 on sale
2024-11-18BUY225 502.161* 518.77
2024-11-12BUY45 533.446* 517.85
2024-11-08BUY315 525.221* 516.03
2024-11-07BUY90 510.396* 516.47
2024-11-06BUY45 513.871* 516.68
2024-10-31SELL-603 502.971* 524.34 Profit of 316,180 on sale
2024-10-29BUY46 506.367* 530.97
2024-10-28BUY46 513.167* 534.54
2024-10-25BUY46 519.125* 538.39
2024-10-24BUY46 522.538* 543.67
2024-10-23SELL-92 530.023* 550.50 Profit of 50,646 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
2025-04-22726,5691481,324,57854.9%
2025-04-21281,889273645,62143.7%
2025-04-17528,366111,046,52850.5%
2025-04-16444,837154726,87561.2%
2025-04-15161,209128578,26827.9%
2025-04-14212,473327409,49751.9%
2025-04-11352,869317639,37155.2%
2025-04-10357,60691604,27559.2%
2025-04-09495,838577833,65359.5%
2025-04-08550,7971,523867,71263.5%
2025-04-07433,463963791,11654.8%
2025-04-04524,180800907,90857.7%
2025-04-03480,1211,253782,18561.4%
2025-04-02263,153265462,14756.9%
2025-04-01194,631146414,83946.9%
2025-03-31307,673628616,70449.9%
2025-03-28196,0721,346638,65430.7%
2025-03-27254,176126693,13936.7%
2025-03-26224,966341593,78337.9%
2025-03-25290,983155671,02043.4%
2025-03-24461,7361,1961,241,78137.2%
2025-03-211,261,69514,6382,499,49050.5%
2025-03-20186,100257361,49451.5%
2025-03-19126,5122,266393,90232.1%
2025-03-18193,3321,217396,13148.8%
2025-03-17254,386693473,66953.7%
2025-03-14205,101675409,81050.0%
2025-03-13298,789732510,18458.6%
2025-03-12235,6362,127519,20745.4%
2025-03-11276,850785581,35647.6%
2025-03-10380,949450813,84646.8%
2025-03-07322,609236800,07440.3%
2025-03-06273,9591,126638,22042.9%
2025-03-05421,796183695,72760.6%
2025-03-04475,812288868,10254.8%
2025-03-03247,469123549,27245.1%
2025-02-28162,01083401,30640.4%
2025-02-27158,745488542,17029.3%
2025-02-26192,109905550,49234.9%
2025-02-25193,8512,079592,84632.7%
2025-02-24309,3971,161715,64043.2%
2025-02-21208,002360518,35640.1%
2025-02-20253,381542627,66340.4%
2025-02-19535,2471,4191,071,09250.0%
2025-02-18327,3758071,135,26228.8%

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.