Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 MSCI World 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 |
|---|
| 2025-11-11 (Tuesday) | 14,142 | USD 5,574,717 | USD 5,574,717 | -132 | USD -78,761 | USD 394.196 | USD 396.068 |
| 2025-11-07 (Friday) | 14,274 | USD 5,653,478 | USD 5,653,478 | 0 | USD -146,916 | USD 396.068 | USD 406.361 |
| 2025-11-06 (Thursday) | 14,274 | USD 5,800,394 | USD 5,800,394 | 0 | USD -83,046 | USD 406.361 | USD 412.179 |
| 2025-11-05 (Wednesday) | 14,274 | USD 5,883,440 | USD 5,883,440 | 0 | USD -140,407 | USD 412.179 | USD 422.015 |
| 2025-11-04 (Tuesday) | 14,274 | USD 6,023,847 | USD 6,023,847 | 88 | USD 17,585 | USD 422.015 | USD 423.394 |
| 2025-11-03 (Monday) | 14,186 | USD 6,006,262 | USD 6,006,262 | 0 | USD -39,319 | USD 423.394 | USD 426.165 |
| 2025-10-31 (Friday) | 14,186 | USD 6,045,581 | USD 6,045,581 | 0 | USD 37,999 | USD 426.165 | USD 423.487 |
| 2025-10-30 (Thursday) | 14,186 | USD 6,007,582 | USD 6,007,582 | 0 | USD 71,176 | USD 423.487 | USD 418.469 |
| 2025-10-27 (Monday) | 14,186 | USD 5,936,406 | USD 5,936,406 | 0 | USD 13,452 | USD 418.469 | USD 417.521 |
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 IE00B441G979
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 |
|---|
| 2025-11-11 | SELL | -132 | 461.770 | 451.000 | 452.077 | USD -59,674 | 410.96 Loss of -5,428 on sale |
| 2025-11-04 | BUY | 88 | 488.440 | 481.000 | 481.744 | USD 42,393 | 411.01 |
| 2025-10-24 | SELL | -45 | 485.410 | 491.820 | 491.179 | USD -22,103 | 410.58 Loss of -3,627 on sale |
| 2025-10-20 | SELL | -225 | 505.900 | 505.900 | 505.900 | USD -113,827 | 410.15 Loss of -21,544 on sale |
| 2025-10-15 | SELL | -180 | 499.410 | 505.000 | 504.441 | USD -90,799 | 409.76 Loss of -17,042 on sale |
| 2025-09-17 | BUY | 90 | 473.120 | 477.190 | 476.783 | USD 42,910 | 409.07 |
| 2025-08-19 | BUY | 88 | 441.100 | 444.500 | 444.160 | USD 39,086 | 410.15 |
| 2025-08-05 | SELL | -44 | 428.240 | 430.070 | 429.887 | USD -18,915 | 411.65 Loss of -802 on sale |
| 2025-07-11 | SELL | -44 | 467.510 | 468.210 | 468.140 | USD -20,598 | 414.95 Loss of -2,340 on sale |
| 2025-07-03 | BUY | 44 | 462.520 | 465.350 | 465.067 | USD 20,463 | 415.87 |
| 2025-07-02 | BUY | 176 | 462.550 | 466.930 | 466.492 | USD 82,103 | 416.15 |
| 2025-06-30 | BUY | 440 | 463.140 | 463.820 | 463.752 | USD 204,051 | 416.41 |
| 2025-06-20 | SELL | -220 | 470.560 | 474.310 | 473.935 | USD -104,266 | 417.82 Loss of -12,345 on sale |
| 2025-05-23 | BUY | 88 | 468.880 | 469.550 | 469.483 | USD 41,315 | 418.77 |
| 2025-05-20 | BUY | 88 | 475.820 | 477.100 | 476.972 | USD 41,974 | 418.81 |
| 2025-05-14 | BUY | 88 | 449.180 | 461.800 | 460.538 | USD 40,527 | 419.19 |
| 2025-05-06 | BUY | 176 | 468.210 | 471.160 | 470.865 | USD 82,872 | 419.40 |
| 2025-05-02 | BUY | 44 | 472.800 | 491.070 | 489.243 | USD 21,527 | 419.57 |
| 2025-05-01 | BUY | 132 | 477.720 | 479.450 | 479.277 | USD 63,265 | 419.48 |
| 2025-04-30 | BUY | 521 | 477.750 | 478.610 | 478.524 | USD 249,311 | 419.46 |
| 2025-04-29 | BUY | 172 | 475.880 | 479.300 | 478.958 | USD 82,381 | 419.49 |
| 2025-04-28 | BUY | 43 | 476.290 | 483.790 | 483.040 | USD 20,771 | 419.52 |
| 2025-04-25 | BUY | 43 | 477.640 | 478.460 | 478.378 | USD 20,570 | 419.50 |
| 2025-04-23 | BUY | 86 | 463.550 | 471.390 | 470.606 | USD 40,472 | 420.09 |
| 2025-04-16 | BUY | 86 | 477.080 | 482.820 | 482.246 | USD 41,473 | 422.25 |
| 2025-04-15 | BUY | 86 | 469.580 | 475.340 | 474.764 | USD 40,830 | 422.52 |
| 2025-04-11 | BUY | 129 | 474.900 | 478.180 | 477.852 | USD 61,643 | 422.83 |
| 2025-04-09 | BUY | 172 | 462.240 | 468.330 | 467.721 | USD 80,448 | 423.34 |
| 2025-04-08 | BUY | 43 | 443.360 | 451.390 | 450.587 | USD 19,375 | 424.08 |
| 2025-03-31 | BUY | 513 | 446.710 | 451.060 | 450.625 | USD 231,171 | 428.91 |
| 2025-03-21 | BUY | 164 | 439.700 | 481.500 | 477.320 | USD 78,280 | 439.25 |
| 2025-03-19 | BUY | 41 | 470.550 | 475.690 | 475.176 | USD 19,482 | 440.81 |
| 2025-03-13 | BUY | 41 | 467.930 | 468.530 | 468.470 | USD 19,207 | 448.45 |
| 2024-11-12 | BUY | 42 | 565.960 | 576.430 | 575.383 | USD 24,166 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LMT
| 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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