Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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

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 Industrials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	20,929	USD 9,912,393	USD 9,912,393	0	USD 10,465	USD 473.62	USD 473.12
2025-09-17 (Wednesday)	20,929	USD 9,901,928	USD 9,901,928	0	USD -25,115	USD 473.12	USD 474.32
2025-09-16 (Tuesday)	20,929	USD 9,927,043	USD 9,927,043	0	USD 22,394	USD 474.32	USD 473.25
2025-09-15 (Monday)	20,929	USD 9,904,649	USD 9,904,649
2025-09-12 (Friday)	20,929	USD 9,864,047	USD 9,864,047
2025-09-11 (Thursday)	20,929	USD 9,851,908	USD 9,851,908	0	USD 143,573	USD 470.73	USD 463.87
2025-09-10 (Wednesday)	20,929	USD 9,708,335	USD 9,708,335	143	USD 207,886	USD 463.87	USD 457.06
2025-09-09 (Tuesday)	20,786	USD 9,500,449	USD 9,500,449	0	USD -42,611	USD 457.06	USD 459.11
2025-09-08 (Monday)	20,786	USD 9,543,060	USD 9,543,060	0	USD -99,565	USD 459.11	USD 463.9

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 IE00B4LN9N13

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
2025-09-10 BUY 143 463.870* 475.57
2025-09-02 SELL -858 452.500* 475.99 Profit of 408,396 on sale
2025-08-29 BUY 142 455.630* 476.23
2025-08-12 BUY 284 431.560* 476.72
2025-07-22 BUY 568 410.740* 479.19
2025-07-21 SELL -142 460.530* 479.31 Profit of 68,062 on sale
2025-07-03 SELL -142 462.520* 480.24 Profit of 68,194 on sale
2025-07-02 SELL -426 462.550* 480.36 Profit of 204,633 on sale
2025-06-06 BUY 142 481.690* 481.70
2025-05-28 BUY 142 469.980* 481.92
2025-05-23 BUY 142 468.880* 482.19
2025-05-14 SELL -142 449.180* 483.12 Profit of 68,602 on sale
2025-05-12 BUY 142 473.160* 483.42
2025-04-25 SELL -1,136 477.640* 484.44 Profit of 550,330 on sale
2025-04-08 SELL -568 443.360* 487.42 Profit of 276,853 on sale
2025-04-07 BUY 142 430.820* 488.09
2025-04-04 BUY 142 432.150* 488.77
2025-03-21 SELL -284 439.700* 494.24 Profit of 140,364 on sale
2025-03-20 SELL -142 466.740* 494.61 Profit of 70,235 on sale
2025-03-12 SELL -142 461.500* 497.07 Profit of 70,584 on sale
2025-02-24 BUY 284 440.270* 505.25
2025-02-06 BUY 284 448.520* 523.68
2025-02-04 BUY 142 453.680* 527.10
2025-01-29 BUY 142 454.360* 534.37
2025-01-02 SELL -119 482.250* 541.46 Profit of 64,434 on sale
2024-12-09 SELL -286 510.010* 543.40 Profit of 155,412 on sale
2024-12-03 BUY 858 517.000* 547.42
2024-12-02 BUY 143 520.340* 548.46
2024-11-25 BUY 286 521.890* 554.08
2024-11-20 SELL -286 534.730* 556.49 Profit of 159,155 on sale
2024-11-18 BUY 572 530.960* 559.53
2024-11-12 BUY 143 565.960* 559.10
2024-11-08 BUY 1,144 564.560* 558.71
2024-11-07 BUY 429 551.840* 559.24
2024-11-06 BUY 1,430 551.820* 559.86
2024-10-31 BUY 286 546.050* 567.14
2024-10-30 SELL -69 545.940* 570.17 Profit of 39,341 on sale
2024-10-21 BUY 288 614.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	143	463.870*	475.57
2025-09-02	SELL	-858	452.500*	475.99 Profit of 408,396 on sale
2025-08-29	BUY	142	455.630*	476.23
2025-08-12	BUY	284	431.560*	476.72
2025-07-22	BUY	568	410.740*	479.19
2025-07-21	SELL	-142	460.530*	479.31 Profit of 68,062 on sale
2025-07-03	SELL	-142	462.520*	480.24 Profit of 68,194 on sale
2025-07-02	SELL	-426	462.550*	480.36 Profit of 204,633 on sale
2025-06-06	BUY	142	481.690*	481.70
2025-05-28	BUY	142	469.980*	481.92
2025-05-23	BUY	142	468.880*	482.19
2025-05-14	SELL	-142	449.180*	483.12 Profit of 68,602 on sale
2025-05-12	BUY	142	473.160*	483.42
2025-04-25	SELL	-1,136	477.640*	484.44 Profit of 550,330 on sale
2025-04-08	SELL	-568	443.360*	487.42 Profit of 276,853 on sale
2025-04-07	BUY	142	430.820*	488.09
2025-04-04	BUY	142	432.150*	488.77
2025-03-21	SELL	-284	439.700*	494.24 Profit of 140,364 on sale
2025-03-20	SELL	-142	466.740*	494.61 Profit of 70,235 on sale
2025-03-12	SELL	-142	461.500*	497.07 Profit of 70,584 on sale
2025-02-24	BUY	284	440.270*	505.25
2025-02-06	BUY	284	448.520*	523.68
2025-02-04	BUY	142	453.680*	527.10
2025-01-29	BUY	142	454.360*	534.37
2025-01-02	SELL	-119	482.250*	541.46 Profit of 64,434 on sale
2024-12-09	SELL	-286	510.010*	543.40 Profit of 155,412 on sale
2024-12-03	BUY	858	517.000*	547.42
2024-12-02	BUY	143	520.340*	548.46
2024-11-25	BUY	286	521.890*	554.08
2024-11-20	SELL	-286	534.730*	556.49 Profit of 159,155 on sale
2024-11-18	BUY	572	530.960*	559.53
2024-11-12	BUY	143	565.960*	559.10
2024-11-08	BUY	1,144	564.560*	558.71
2024-11-07	BUY	429	551.840*	559.24
2024-11-06	BUY	1,430	551.820*	559.86
2024-10-31	BUY	286	546.050*	567.14
2024-10-30	SELL	-69	545.940*	570.17 Profit of 39,341 on sale
2024-10-21	BUY	288	614.610*	0.00

* (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 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE