Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Could This Be the Next Stock the U.S. Government Takes a Stake In?: Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin: With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts: Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet: NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?: QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?: Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

iShares S&P 500 EUR 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
2025-09-25 (Thursday)	32,399	USD 13,439,071	USD 13,439,071	0	USD 23,979	USD 414.799	USD 414.059
2025-09-24 (Wednesday)	32,399	USD 13,415,092	USD 13,415,092
2025-09-18 (Thursday)	33,528	USD 13,484,656	USD 13,484,656	0	USD 98,354	USD 402.191	USD 399.257
2025-09-17 (Wednesday)	33,528	USD 13,386,302	USD 13,386,302	0	USD -31,687	USD 399.257	USD 400.202
2025-09-16 (Tuesday)	33,528	USD 13,417,989	USD 13,417,989	48	USD -57,440	USD 400.202	USD 402.492
2025-09-15 (Monday)	33,480	USD 13,475,429	USD 13,475,429	48	USD 39,055	USD 402.492	USD 401.902
2025-09-12 (Friday)	33,432	USD 13,436,374	USD 13,436,374	0	USD 17,679	USD 401.902	USD 401.373
2025-09-11 (Thursday)	33,432	USD 13,418,695	USD 13,418,695	0	USD 194,988	USD 401.373	USD 395.54
2025-09-10 (Wednesday)	33,432	USD 13,223,707	USD 13,223,707

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 48 400.202* 431.82
2025-09-15 BUY 48 402.492* 431.98
2025-08-21 BUY 47 384.970* 432.84
2025-08-20 SELL -94 382.406* 433.11 Profit of 40,712 on sale
2025-08-13 BUY 94 377.636* 433.41
2025-08-12 BUY 47 370.168* 433.76
2025-08-08 SELL -47 365.160* 434.51 Profit of 20,422 on sale
2025-08-05 BUY 94 370.258* 435.21
2025-08-04 SELL -188 366.380* 435.60 Profit of 81,893 on sale
2025-08-01 SELL -47 364.369* 436.00 Profit of 20,492 on sale
2025-07-31 SELL -958 367.813* 436.39 Profit of 418,066 on sale
2025-07-30 BUY 48 364.704* 436.81
2025-07-18 SELL -144 398.334* 439.18 Profit of 63,242 on sale
2025-07-16 SELL -96 406.562* 439.58 Profit of 42,200 on sale
2025-07-10 BUY 48 397.509* 440.52
2025-07-07 BUY 96 399.591* 441.34
2025-07-02 BUY 48 393.074* 442.27
2025-06-24 BUY 94 396.144* 443.87
2025-06-23 BUY 47 409.748* 444.10
2025-06-18 BUY 47 407.177* 444.84
2025-06-17 BUY 47 415.841* 445.03
2025-06-05 SELL -94 417.220* 446.88 Profit of 42,006 on sale
2025-06-03 BUY 94 421.479* 447.25
2025-05-28 BUY 517 415.838* 448.10
2025-05-27 BUY 141 420.447* 448.31
2025-05-22 SELL -47 417.121* 449.11 Profit of 21,108 on sale
2025-05-21 SELL -47 414.672* 449.38 Profit of 21,121 on sale
2025-05-20 SELL -94 422.257* 449.60 Profit of 42,262 on sale
2025-05-19 SELL -94 420.367* 449.83 Profit of 42,284 on sale
2025-05-15 BUY 47 415.786* 450.35
2025-05-14 BUY 94 400.571* 450.76
2025-05-13 BUY 141 411.942* 451.08
2025-05-12 BUY 282 425.810* 451.29
2025-05-09 BUY 141 420.216* 451.55
2025-05-02 BUY 47 415.868* 453.11
2025-04-30 BUY 1,490 420.277* 453.67
2025-04-28 BUY 44 418.569* 454.31
2025-04-25 SELL -44 420.143* 454.63 Profit of 20,004 on sale
2025-04-24 BUY 132 410.437* 455.04
2025-04-23 BUY 44 408.414* 455.47
2025-04-22 BUY 44 402.579* 455.97
2025-04-16 SELL -44 419.135* 457.82 Profit of 20,144 on sale
2025-04-15 BUY 44 414.530* 458.25
2025-04-14 BUY 88 418.157* 458.65
2025-04-11 BUY 88 418.838* 459.05
2025-04-10 BUY 44 414.740* 459.50
2025-04-09 BUY 44 418.753* 459.92
2025-04-08 BUY 88 406.342* 460.48
2025-04-07 SELL -44 394.434* 461.17 Profit of 20,292 on sale
2025-04-04 SELL -264 393.275* 461.90 Profit of 121,941 on sale
2025-04-01 SELL -88 415.004* 462.89 Profit of 40,735 on sale
2025-03-31 BUY 1,032 413.544* 463.43
2025-03-28 SELL -86 407.918* 464.05 Profit of 39,908 on sale
2025-03-25 BUY 43 409.305* 465.90
2025-03-21 SELL -172 406.791* 467.33 Profit of 80,381 on sale
2025-03-20 SELL -129 430.294* 467.77 Profit of 60,343 on sale
2025-03-18 BUY 258 429.468* 468.67
2025-03-11 SELL -43 429.102* 471.31 Profit of 20,267 on sale
2025-03-10 SELL -129 442.141* 471.70 Profit of 60,849 on sale
2025-03-07 SELL -301 435.741* 472.18 Profit of 142,125 on sale
2025-03-05 SELL -129 427.741* 472.78 Profit of 60,988 on sale
2025-03-03 SELL -172 431.014* 474.00 Profit of 81,529 on sale
2025-02-27 SELL -43 428.753* 475.23 Profit of 20,435 on sale
2025-02-19 BUY 43 415.340* 480.39
2025-02-18 BUY 86 409.420* 481.52
2025-02-13 BUY 86 416.658* 485.21
2025-02-05 SELL -344 431.675* 491.18 Profit of 168,965 on sale
2025-02-04 BUY 43 437.050* 492.20
2025-01-29 BUY 43 436.046* 496.39
2025-01-28 BUY 43 438.822* 497.59
2025-01-24 BUY 129 472.485* 498.52
2025-01-23 BUY 301 478.269* 498.97
2025-01-22 BUY 215 479.236* 499.42
2025-01-21 BUY 43 486.794* 499.71
2025-01-16 BUY 258 472.657* 501.69
2025-01-15 BUY 43 469.623* 502.51
2025-01-10 BUY 43 456.656* 505.47
2024-12-10 BUY 44 488.305* 509.03
2024-12-09 BUY 176 481.505* 509.89
2024-12-05 SELL -88 489.412* 511.38 Profit of 45,002 on sale
2024-12-04 BUY 132 491.476* 512.07
2024-12-03 SELL -220 491.562* 512.80 Profit of 112,817 on sale
2024-12-02 BUY 88 497.006* 513.39
2024-11-29 SELL -790 501.240* 513.86 Profit of 405,946 on sale
2024-11-25 BUY 90 497.583* 516.80
2024-11-22 SELL -45 520.865* 516.61 Profit of 23,247 on sale
2024-11-21 SELL -45 515.660* 516.66 Profit of 23,250 on sale
2024-11-18 BUY 225 502.161* 518.77
2024-11-12 BUY 45 533.446* 517.85
2024-11-08 BUY 315 525.221* 516.03
2024-11-07 BUY 90 510.396* 516.47
2024-11-06 BUY 45 513.871* 516.68
2024-10-31 SELL -603 502.971* 524.34 Profit of 316,180 on sale
2024-10-29 BUY 46 506.367* 530.97
2024-10-28 BUY 46 513.167* 534.54
2024-10-25 BUY 46 519.125* 538.39
2024-10-24 BUY 46 522.538* 543.67
2024-10-23 SELL -92 530.023* 550.50 Profit of 50,646 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	48	400.202*	431.82
2025-09-15	BUY	48	402.492*	431.98
2025-08-21	BUY	47	384.970*	432.84
2025-08-20	SELL	-94	382.406*	433.11 Profit of 40,712 on sale
2025-08-13	BUY	94	377.636*	433.41
2025-08-12	BUY	47	370.168*	433.76
2025-08-08	SELL	-47	365.160*	434.51 Profit of 20,422 on sale
2025-08-05	BUY	94	370.258*	435.21
2025-08-04	SELL	-188	366.380*	435.60 Profit of 81,893 on sale
2025-08-01	SELL	-47	364.369*	436.00 Profit of 20,492 on sale
2025-07-31	SELL	-958	367.813*	436.39 Profit of 418,066 on sale
2025-07-30	BUY	48	364.704*	436.81
2025-07-18	SELL	-144	398.334*	439.18 Profit of 63,242 on sale
2025-07-16	SELL	-96	406.562*	439.58 Profit of 42,200 on sale
2025-07-10	BUY	48	397.509*	440.52
2025-07-07	BUY	96	399.591*	441.34
2025-07-02	BUY	48	393.074*	442.27
2025-06-24	BUY	94	396.144*	443.87
2025-06-23	BUY	47	409.748*	444.10
2025-06-18	BUY	47	407.177*	444.84
2025-06-17	BUY	47	415.841*	445.03
2025-06-05	SELL	-94	417.220*	446.88 Profit of 42,006 on sale
2025-06-03	BUY	94	421.479*	447.25
2025-05-28	BUY	517	415.838*	448.10
2025-05-27	BUY	141	420.447*	448.31
2025-05-22	SELL	-47	417.121*	449.11 Profit of 21,108 on sale
2025-05-21	SELL	-47	414.672*	449.38 Profit of 21,121 on sale
2025-05-20	SELL	-94	422.257*	449.60 Profit of 42,262 on sale
2025-05-19	SELL	-94	420.367*	449.83 Profit of 42,284 on sale
2025-05-15	BUY	47	415.786*	450.35
2025-05-14	BUY	94	400.571*	450.76
2025-05-13	BUY	141	411.942*	451.08
2025-05-12	BUY	282	425.810*	451.29
2025-05-09	BUY	141	420.216*	451.55
2025-05-02	BUY	47	415.868*	453.11
2025-04-30	BUY	1,490	420.277*	453.67
2025-04-28	BUY	44	418.569*	454.31
2025-04-25	SELL	-44	420.143*	454.63 Profit of 20,004 on sale
2025-04-24	BUY	132	410.437*	455.04
2025-04-23	BUY	44	408.414*	455.47
2025-04-22	BUY	44	402.579*	455.97
2025-04-16	SELL	-44	419.135*	457.82 Profit of 20,144 on sale
2025-04-15	BUY	44	414.530*	458.25
2025-04-14	BUY	88	418.157*	458.65
2025-04-11	BUY	88	418.838*	459.05
2025-04-10	BUY	44	414.740*	459.50
2025-04-09	BUY	44	418.753*	459.92
2025-04-08	BUY	88	406.342*	460.48
2025-04-07	SELL	-44	394.434*	461.17 Profit of 20,292 on sale
2025-04-04	SELL	-264	393.275*	461.90 Profit of 121,941 on sale
2025-04-01	SELL	-88	415.004*	462.89 Profit of 40,735 on sale
2025-03-31	BUY	1,032	413.544*	463.43
2025-03-28	SELL	-86	407.918*	464.05 Profit of 39,908 on sale
2025-03-25	BUY	43	409.305*	465.90
2025-03-21	SELL	-172	406.791*	467.33 Profit of 80,381 on sale
2025-03-20	SELL	-129	430.294*	467.77 Profit of 60,343 on sale
2025-03-18	BUY	258	429.468*	468.67
2025-03-11	SELL	-43	429.102*	471.31 Profit of 20,267 on sale
2025-03-10	SELL	-129	442.141*	471.70 Profit of 60,849 on sale
2025-03-07	SELL	-301	435.741*	472.18 Profit of 142,125 on sale
2025-03-05	SELL	-129	427.741*	472.78 Profit of 60,988 on sale
2025-03-03	SELL	-172	431.014*	474.00 Profit of 81,529 on sale
2025-02-27	SELL	-43	428.753*	475.23 Profit of 20,435 on sale
2025-02-19	BUY	43	415.340*	480.39
2025-02-18	BUY	86	409.420*	481.52
2025-02-13	BUY	86	416.658*	485.21
2025-02-05	SELL	-344	431.675*	491.18 Profit of 168,965 on sale
2025-02-04	BUY	43	437.050*	492.20
2025-01-29	BUY	43	436.046*	496.39
2025-01-28	BUY	43	438.822*	497.59
2025-01-24	BUY	129	472.485*	498.52
2025-01-23	BUY	301	478.269*	498.97
2025-01-22	BUY	215	479.236*	499.42
2025-01-21	BUY	43	486.794*	499.71
2025-01-16	BUY	258	472.657*	501.69
2025-01-15	BUY	43	469.623*	502.51
2025-01-10	BUY	43	456.656*	505.47
2024-12-10	BUY	44	488.305*	509.03
2024-12-09	BUY	176	481.505*	509.89
2024-12-05	SELL	-88	489.412*	511.38 Profit of 45,002 on sale
2024-12-04	BUY	132	491.476*	512.07
2024-12-03	SELL	-220	491.562*	512.80 Profit of 112,817 on sale
2024-12-02	BUY	88	497.006*	513.39
2024-11-29	SELL	-790	501.240*	513.86 Profit of 405,946 on sale
2024-11-25	BUY	90	497.583*	516.80
2024-11-22	SELL	-45	520.865*	516.61 Profit of 23,247 on sale
2024-11-21	SELL	-45	515.660*	516.66 Profit of 23,250 on sale
2024-11-18	BUY	225	502.161*	518.77
2024-11-12	BUY	45	533.446*	517.85
2024-11-08	BUY	315	525.221*	516.03
2024-11-07	BUY	90	510.396*	516.47
2024-11-06	BUY	45	513.871*	516.68
2024-10-31	SELL	-603	502.971*	524.34 Profit of 316,180 on sale
2024-10-29	BUY	46	506.367*	530.97
2024-10-28	BUY	46	513.167*	534.54
2024-10-25	BUY	46	519.125*	538.39
2024-10-24	BUY	46	522.538*	543.67
2024-10-23	SELL	-92	530.023*	550.50 Profit of 50,646 on sale

* (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
2025-09-19	205,211	370	558,895	36.7%
2025-09-18	223,656	550	464,248	48.2%
2025-09-17	171,653	2,773	441,165	38.9%
2025-09-16	187,009	237	528,002	35.4%
2025-09-15	246,100	128	511,151	48.1%
2025-09-12	238,823	147	456,493	52.3%
2025-09-11	345,297	1,816	702,349	49.2%
2025-09-10	194,934	297	406,211	48.0%
2025-09-09	200,393	78	447,646	44.8%
2025-09-08	292,817	1,310	637,765	45.9%
2025-09-05	303,105	782	576,691	52.6%
2025-09-04	269,843	80	553,789	48.7%
2025-09-03	367,325	1,772	637,314	57.6%
2025-09-02	166,587	252	495,808	33.6%
2025-08-29	203,270	88	416,875	48.8%
2025-08-28	234,694	85	439,866	53.4%
2025-08-27	292,167	189	587,539	49.7%
2025-08-26	333,119	486	627,635	53.1%
2025-08-25	202,887	791	462,507	43.9%
2025-08-22	269,133	16	662,146	40.6%
2025-08-21	196,677	1,016	436,609	45.0%
2025-08-20	211,401	832	476,003	44.4%
2025-08-19	206,759	805	497,384	41.6%
2025-08-18	218,022	15	455,896	47.8%
2025-08-15	250,170	995	636,384	39.3%
2025-08-14	227,317	946	612,099	37.1%
2025-08-13	334,264	184	821,072	40.7%
2025-08-12	229,519	558	639,224	35.9%
2025-08-11	195,720	530	519,388	37.7%
2025-08-08	238,918	583	588,424	40.6%
2025-08-07	296,977	313	594,642	49.9%
2025-08-06	329,355	1,500	647,406	50.9%
2025-08-05	261,915	213	677,979	38.6%
2025-08-04	316,550	296	678,926	46.6%
2025-08-01	370,666	1,122	751,149	49.3%
2025-07-31	418,511	201	852,848	49.1%
2025-07-30	281,214	1,620	692,421	40.6%
2025-07-29	391,231	157	768,780	50.9%
2025-07-28	576,035	553	963,550	59.8%
2025-07-25	404,632	634	939,606	43.1%
2025-07-24	618,887	143	1,065,476	58.1%
2025-07-23	949,640	60,064	1,754,851	54.1%
2025-07-22	2,384,308	28,599	3,505,991	68.0%
2025-07-21	375,465	1,481	596,430	63.0%
2025-07-18	276,522	216	498,128	55.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus