Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for LMT

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

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 $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet
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D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?
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CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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iShares MSCI USA UCITS ETF USD (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
2026-02-09 (Monday)12,132USD 7,743,734USD 7,743,734
2026-02-06 (Friday)12,132LMT holding increased by 175USD 7,565,273LMT holding decreased by -39379USD 7,565,273175USD -39,379 USD 623.58 USD 636
2026-02-02 (Monday)11,957LMT holding increased by 35USD 7,604,652LMT holding increased by 43481USD 7,604,65235USD 43,481 USD 636 USD 634.22
2026-01-30 (Friday)11,922USD 7,561,171LMT holding increased by 139607USD 7,561,1710USD 139,607 USD 634.22 USD 622.51
2026-01-29 (Thursday)11,922LMT holding increased by 35USD 7,421,564LMT holding increased by 321816USD 7,421,56435USD 321,816 USD 622.51 USD 597.27
2026-01-28 (Wednesday)11,887USD 7,099,748LMT holding increased by 27577USD 7,099,7480USD 27,577 USD 597.27 USD 594.95
2026-01-27 (Tuesday)11,887USD 7,072,171LMT holding increased by 157979USD 7,072,1710USD 157,979 USD 594.95 USD 581.66
2026-01-26 (Monday)11,887LMT holding increased by 35USD 6,914,192LMT holding decreased by -124829USD 6,914,19235USD -124,829 USD 581.66 USD 593.91
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 IE00B52SFT06

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY175 623.580* -
2026-02-02BUY35640.980615.180 617.760USD 21,622 -
2026-01-29BUY35645.670607.560 611.371USD 21,398 -
2026-01-26BUY35590.230575.630 577.090USD 20,198 -
2026-01-20BUY105586.850573.390 574.736USD 60,347 -
2026-01-15BUY210579.590559.730 561.716USD 117,960 -
2026-01-13BUY35563.190551.000 552.219USD 19,328 -
2026-01-08BUY70542.870513.010 515.996USD 36,120 -
2026-01-07BUY105532.375496.001 499.638USD 52,462 -
2026-01-02BUY35497.160476.650 478.701USD 16,755 -
2025-12-22BUY70485.000475.835 476.751USD 33,373 -
2025-12-19BUY35475.720464.950 466.027USD 16,311 -
2025-12-18SELL-70476.200469.000 469.720USD -32,880 -
2025-12-17SELL-70476.875462.250 463.713USD -32,460 -
2025-12-16BUY35479.785473.860 474.452USD 16,606 -
2025-12-12BUY245480.810470.870 471.864USD 115,607 -
2025-12-11BUY35479.630470.290 471.224USD 16,493 -
2025-12-10BUY35473.080456.210 457.897USD 16,026 -
2025-12-02SELL-35442.750437.250 437.800USD -15,323 -
2025-11-24BUY350461.190450.060 451.173USD 157,911 -
2025-11-21BUY140469.365460.000 460.936USD 64,531 -
2025-11-19BUY35472.380468.300 468.708USD 16,405 -
2025-11-18BUY1,155478.970471.196 471.973USD 545,129 -
2025-11-03BUY35491.510484.825 485.494USD 16,992 -
2025-10-29BUY70485.330488.817 488.468USD 34,193 -
2025-10-24BUY35485.410491.820 491.179USD 17,191 -
2025-10-17BUY35495.150496.680 496.527USD 17,378 -
2025-10-03BUY70504.490506.810 506.578USD 35,460 -
2025-10-01BUY35499.000504.070 503.563USD 17,625 -
2025-09-30BUY70499.210499.890 499.822USD 34,988 -
2025-09-29BUY35491.980498.990 498.289USD 17,440 -
2025-09-24BUY385486.250495.240 494.341USD 190,321 -
2025-09-15BUY35473.250474.290 474.186USD 16,597 -
2025-09-12SELL-35471.310472.980 472.813USD -16,548 -
2025-09-05BUY35463.900463.980 463.972USD 16,239 -
2025-09-02BUY35452.500455.770 455.443USD 15,941 -
2025-07-17SELL-35469.200474.400 473.880USD -16,586 -
2025-07-15SELL-35470.120473.940 473.558USD -16,575 -
2025-07-10BUY70464.310466.480 466.263USD 32,638 -
2025-07-02BUY70462.550466.930 466.492USD 32,654 -
2025-06-27BUY105458.590459.180 459.121USD 48,208 -
2025-05-28SELL-35469.980478.980 478.080USD -16,733 -
2025-04-14BUY62475.340478.750 478.409USD 29,661 -
2025-04-11BUY62474.900478.180 477.852USD 29,627 -
2025-04-04SELL-1,364432.150454.930 452.652USD -617,417 -
2025-03-19SELL-62470.550475.690 475.176USD -29,461 -
2025-03-17SELL-62467.610472.270 471.804USD -29,252 -
2025-03-12BUY124461.500466.820 466.288USD 57,820 -
2025-03-11BUY124468.880478.650 477.673USD 59,231 -
2025-03-10BUY372479.170494.200 492.697USD 183,283 -
2025-03-07BUY124473.650477.490 477.106USD 59,161 -
2025-03-06BUY62461.500463.500 463.300USD 28,725 -
2025-03-05BUY62460.420463.480 463.174USD 28,717 -
2025-03-04BUY186448.820463.740 462.248USD 85,978 -
2025-03-03BUY124451.940454.430 454.181USD 56,318 -
2025-02-27BUY310446.460447.080 447.018USD 138,576 -
2025-02-26BUY124441.500448.000 447.350USD 55,471 -
2025-02-18BUY186428.540432.930 432.491USD 80,443 -
2025-02-05BUY62449.870457.100 456.377USD 28,295 -
2025-01-31BUY62462.950464.230 464.102USD 28,774 -
2024-12-30BUY124483.370486.550 486.232USD 60,293 -
2024-11-25SELL-272521.890534.160 532.933USD -144,958 -
2024-11-20BUY256534.730535.230 535.180USD 137,006 -
2024-11-18BUY320530.960537.980 537.278USD 171,929 -
2024-11-12BUY64565.960576.430 575.383USD 36,825 -
2024-11-07BUY320551.840557.000 556.484USD 178,075 -
2024-10-24BUY64564.210573.930 572.958USD 36,669 -
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
2025-09-19205,211370558,89536.7%
2025-09-18223,656550464,24848.2%
2025-09-17171,6532,773441,16538.9%
2025-09-16187,009237528,00235.4%
2025-09-15246,100128511,15148.1%
2025-09-12238,823147456,49352.3%
2025-09-11345,2971,816702,34949.2%
2025-09-10194,934297406,21148.0%
2025-09-09200,39378447,64644.8%
2025-09-08292,8171,310637,76545.9%
2025-09-05303,105782576,69152.6%
2025-09-04269,84380553,78948.7%
2025-09-03367,3251,772637,31457.6%
2025-09-02166,587252495,80833.6%
2025-08-29203,27088416,87548.8%
2025-08-28234,69485439,86653.4%
2025-08-27292,167189587,53949.7%
2025-08-26333,119486627,63553.1%
2025-08-25202,887791462,50743.9%
2025-08-22269,13316662,14640.6%
2025-08-21196,6771,016436,60945.0%
2025-08-20211,401832476,00344.4%
2025-08-19206,759805497,38441.6%
2025-08-18218,02215455,89647.8%
2025-08-15250,170995636,38439.3%
2025-08-14227,317946612,09937.1%
2025-08-13334,264184821,07240.7%
2025-08-12229,519558639,22435.9%
2025-08-11195,720530519,38837.7%
2025-08-08238,918583588,42440.6%
2025-08-07296,977313594,64249.9%
2025-08-06329,3551,500647,40650.9%
2025-08-05261,915213677,97938.6%
2025-08-04316,550296678,92646.6%
2025-08-01370,6661,122751,14949.3%
2025-07-31418,511201852,84849.1%
2025-07-30281,2141,620692,42140.6%
2025-07-29391,231157768,78050.9%
2025-07-28576,035553963,55059.8%
2025-07-25404,632634939,60643.1%
2025-07-24618,8871431,065,47658.1%
2025-07-23949,64060,0641,754,85154.1%
2025-07-222,384,30828,5993,505,99168.0%
2025-07-21375,4651,481596,43063.0%
2025-07-18276,522216498,12855.5%

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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Note: 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.


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