Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

IVE, AMT, LMT, PLD: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
Lockheed Martin (NYSE:LMT) Downgraded by StockNews.com to “Buy”
Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Saturday. LMT has been the topic of a number of other research reports. Morgan Stanley raised shares of Lockheed Martin from an “equal weight” rating to an “overweight” rating and set […] - 2025-05-05 05:26:56
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
How Will Honeywell International Stock React To Its Upcoming Earnings?
Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings
Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 05:34:54
Could Palantir’s Latest Partnership Set a Base for a Move Higher?
[content-module:CompanyOverview|NASDAQ:PLTR] Palantir Technologies Inc. (NASDAQ: PLTR) stock broke above its 50-day simple moving average (SMA) on Apr. 22. Some of that move could just correlate with buyers renewing their appetite for high-growth technology stocks. However, othe - 2025-04-23 11:23:00
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

iShares Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)42,302USD 20,073,568USD 20,073,568
2025-05-07 (Wednesday)42,302LMT holding decreased by -504USD 19,937,779LMT holding decreased by -104418USD 19,937,779-504USD -104,418 USD 471.32 USD 468.21
2025-05-06 (Tuesday)42,806USD 20,042,197LMT holding decreased by -143400USD 20,042,1970USD -143,400 USD 468.21 USD 471.56
2025-05-05 (Monday)42,806USD 20,185,597LMT holding decreased by -53080USD 20,185,5970USD -53,080 USD 471.56 USD 472.8
2025-05-02 (Friday)42,806USD 20,238,677LMT holding decreased by -210605USD 20,238,6770USD -210,605 USD 472.8 USD 477.72
2025-05-01 (Thursday)42,806LMT holding increased by 126USD 20,449,282LMT holding increased by 58912USD 20,449,282126USD 58,912 USD 477.72 USD 477.75
2025-04-30 (Wednesday)42,680USD 20,390,370LMT holding increased by 79812USD 20,390,3700USD 79,812 USD 477.75 USD 475.88
2025-04-29 (Tuesday)42,680LMT holding decreased by -1386USD 20,310,558LMT holding decreased by -677637USD 20,310,558-1,386USD -677,637 USD 475.88 USD 476.29
2025-04-28 (Monday)44,066LMT holding decreased by -126USD 20,988,195LMT holding decreased by -119672USD 20,988,195-126USD -119,672 USD 476.29 USD 477.64
2025-04-25 (Friday)44,192LMT holding increased by 126USD 21,107,867LMT holding increased by 537418USD 21,107,867126USD 537,418 USD 477.64 USD 466.81
2025-04-24 (Thursday)44,066USD 20,570,449LMT holding increased by 143655USD 20,570,4490USD 143,655 USD 466.81 USD 463.55
2025-04-23 (Wednesday)44,066LMT holding increased by 399USD 20,426,794LMT holding increased by 249147USD 20,426,794399USD 249,147 USD 463.55 USD 462.08
2025-04-22 (Tuesday)43,667LMT holding increased by 1134USD 20,177,647LMT holding increased by 683497USD 20,177,6471,134USD 683,497 USD 462.08 USD 458.33
2025-04-21 (Monday)42,533USD 19,494,150USD 19,494,150
2025-04-18 (Friday)42,533USD 19,738,715USD 19,738,7150USD 0 USD 464.08 USD 464.08
2025-04-17 (Thursday)42,533USD 19,738,715LMT holding decreased by -552929USD 19,738,7150USD -552,929 USD 464.08 USD 477.08
2025-04-16 (Wednesday)42,533USD 20,291,644LMT holding increased by 318998USD 20,291,6440USD 318,998 USD 477.08 USD 469.58
2025-04-15 (Tuesday)42,533LMT holding decreased by -378USD 19,972,646LMT holding decreased by -424669USD 19,972,646-378USD -424,669 USD 469.58 USD 475.34
2025-04-14 (Monday)42,911LMT holding increased by 650USD 20,397,315LMT holding increased by 327566USD 20,397,315650USD 327,566 USD 475.34 USD 474.9
2025-04-11 (Friday)42,261LMT holding increased by 640USD 20,069,749LMT holding increased by 770091USD 20,069,749640USD 770,091 USD 474.9 USD 463.7
2025-04-10 (Thursday)41,621USD 19,299,658LMT holding increased by 60767USD 19,299,6580USD 60,767 USD 463.7 USD 462.24
2025-04-09 (Wednesday)41,621LMT holding decreased by -378USD 19,238,891LMT holding increased by 618214USD 19,238,891-378USD 618,214 USD 462.24 USD 443.36
2025-04-08 (Tuesday)41,999LMT holding decreased by -504USD 18,620,677LMT holding increased by 309535USD 18,620,677-504USD 309,535 USD 443.36 USD 430.82
2025-04-07 (Monday)42,503LMT holding decreased by -126USD 18,311,142LMT holding decreased by -110980USD 18,311,142-126USD -110,980 USD 430.82 USD 432.15
2025-04-04 (Friday)42,629LMT holding increased by 126USD 18,422,122LMT holding decreased by -826212USD 18,422,122126USD -826,212 USD 432.15 USD 452.87
2025-04-02 (Wednesday)42,503USD 19,248,334LMT holding increased by 179788USD 19,248,3340USD 179,788 USD 452.87 USD 448.64
2025-04-01 (Tuesday)42,503LMT holding increased by 504USD 19,068,546LMT holding increased by 307173USD 19,068,546504USD 307,173 USD 448.64 USD 446.71
2025-03-31 (Monday)41,999USD 18,761,373LMT holding increased by 219234USD 18,761,3730USD 219,234 USD 446.71 USD 441.49
2025-03-28 (Friday)41,999USD 18,542,139LMT holding decreased by -33179USD 18,542,1390USD -33,179 USD 441.49 USD 442.28
2025-03-27 (Thursday)41,999LMT holding decreased by -254USD 18,575,318LMT holding decreased by -234450USD 18,575,318-254USD -234,450 USD 442.28 USD 445.17
2025-03-26 (Wednesday)42,253USD 18,809,768LMT holding increased by 130984USD 18,809,7680USD 130,984 USD 445.17 USD 442.07
2025-03-25 (Tuesday)42,253USD 18,678,784LMT holding increased by 299574USD 18,678,7840USD 299,574 USD 442.07 USD 434.98
2025-03-24 (Monday)42,253USD 18,379,210LMT holding decreased by -199434USD 18,379,2100USD -199,434 USD 434.98 USD 439.7
2025-03-21 (Friday)42,253LMT holding decreased by -126USD 18,578,644LMT holding decreased by -1201330USD 18,578,644-126USD -1,201,330 USD 439.7 USD 466.74
2025-03-20 (Thursday)42,379USD 19,779,974LMT holding decreased by -161464USD 19,779,9740USD -161,464 USD 466.74 USD 470.55
2025-03-19 (Wednesday)42,379USD 19,941,438LMT holding increased by 53821USD 19,941,4380USD 53,821 USD 470.55 USD 469.28
2025-03-18 (Tuesday)42,379USD 19,887,617LMT holding increased by 70773USD 19,887,6170USD 70,773 USD 469.28 USD 467.61
2025-03-17 (Monday)42,379USD 19,816,844LMT holding increased by 61026USD 19,816,8440USD 61,026 USD 467.61 USD 466.17
2025-03-14 (Friday)42,379LMT holding increased by 381USD 19,755,818LMT holding increased by 103694USD 19,755,818381USD 103,694 USD 466.17 USD 467.93
2025-03-13 (Thursday)41,998LMT holding increased by 127USD 19,652,124LMT holding increased by 328657USD 19,652,124127USD 328,657 USD 467.93 USD 461.5
2025-03-12 (Wednesday)41,871LMT holding increased by 254USD 19,323,467LMT holding decreased by -189912USD 19,323,467254USD -189,912 USD 461.5 USD 468.88
2025-03-11 (Tuesday)41,617LMT holding increased by 254USD 19,513,379LMT holding decreased by -306530USD 19,513,379254USD -306,530 USD 468.88 USD 479.17
2025-03-10 (Monday)41,363LMT holding decreased by -127USD 19,819,909LMT holding increased by 168170USD 19,819,909-127USD 168,170 USD 479.17 USD 473.65
2025-03-07 (Friday)41,490LMT holding increased by 2125USD 19,651,739LMT holding increased by 1527306USD 19,651,7392,125USD 1,527,306 USD 473.65 USD 460.42
2025-03-05 (Wednesday)39,365LMT holding increased by 635USD 18,124,433LMT holding increased by 741634USD 18,124,433635USD 741,634 USD 460.42 USD 448.82
2025-03-04 (Tuesday)38,730LMT holding increased by 254USD 17,382,799LMT holding decreased by -6044USD 17,382,799254USD -6,044 USD 448.82 USD 451.94
2025-03-03 (Monday)38,476LMT holding increased by 508USD 17,388,843LMT holding increased by 289195USD 17,388,843508USD 289,195 USD 451.94 USD 450.37
2025-02-28 (Friday)37,968USD 17,099,648LMT holding increased by 148455USD 17,099,6480USD 148,455 USD 450.37 USD 446.46
2025-02-27 (Thursday)37,968LMT holding increased by 127USD 16,951,193LMT holding increased by 244391USD 16,951,193127USD 244,391 USD 446.46 USD 441.5
2025-02-26 (Wednesday)37,841LMT holding increased by 1008USD 16,706,802LMT holding increased by 188675USD 16,706,8021,008USD 188,675 USD 441.5 USD 448.46
2025-02-25 (Tuesday)36,833LMT holding increased by 252USD 16,518,127LMT holding increased by 412610USD 16,518,127252USD 412,610 USD 448.46 USD 440.27
2025-02-24 (Monday)36,581USD 16,105,517LMT holding decreased by -16461USD 16,105,5170USD -16,461 USD 440.27 USD 440.72
2025-02-21 (Friday)36,581USD 16,121,978LMT holding increased by 162054USD 16,121,9780USD 162,054 USD 440.72 USD 436.29
2025-02-20 (Thursday)36,581LMT holding increased by 378USD 15,959,924LMT holding increased by 285835USD 15,959,924378USD 285,835 USD 436.29 USD 432.95
2025-02-19 (Wednesday)36,203USD 15,674,089LMT holding increased by 159655USD 15,674,0890USD 159,655 USD 432.95 USD 428.54
2025-02-18 (Tuesday)36,203USD 15,514,434LMT holding increased by 193686USD 15,514,4340USD 193,686 USD 428.54 USD 423.19
2025-02-17 (Monday)36,203USD 15,320,748USD 15,320,7480USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)36,203USD 15,320,748LMT holding decreased by -417420USD 15,320,7480USD -417,420 USD 423.19 USD 434.72
2025-02-13 (Thursday)36,203USD 15,738,168LMT holding decreased by -262472USD 15,738,1680USD -262,472 USD 434.72 USD 441.97
2025-02-12 (Wednesday)36,203USD 16,000,640LMT holding decreased by -267540USD 16,000,6400USD -267,540 USD 441.97 USD 449.36
2025-02-11 (Tuesday)36,203USD 16,268,180LMT holding increased by 41271USD 16,268,1800USD 41,271 USD 449.36 USD 448.22
2025-02-10 (Monday)36,203USD 16,226,909LMT holding increased by 138658USD 16,226,9090USD 138,658 USD 448.22 USD 444.39
2025-02-07 (Friday)36,203USD 16,088,251LMT holding decreased by -149519USD 16,088,2510USD -149,519 USD 444.39 USD 448.52
2025-02-06 (Thursday)36,203USD 16,237,770LMT holding decreased by -48874USD 16,237,7700USD -48,874 USD 448.52 USD 449.87
2025-02-05 (Wednesday)36,203LMT holding increased by 126USD 16,286,644LMT holding decreased by -80769USD 16,286,644126USD -80,769 USD 449.87 USD 453.68
2025-02-04 (Tuesday)36,077LMT holding increased by 126USD 16,367,413LMT holding decreased by -5391USD 16,367,413126USD -5,391 USD 453.68 USD 455.42
2025-02-03 (Monday)35,951USD 16,372,804LMT holding decreased by -270711USD 16,372,8040USD -270,711 USD 455.42 USD 462.95
2025-01-31 (Friday)35,951LMT holding decreased by -126USD 16,643,515LMT holding increased by 60722USD 16,643,515-126USD 60,722 USD 462.95 USD 459.65
2025-01-30 (Thursday)36,077LMT holding increased by 126USD 16,582,793LMT holding increased by 248097USD 16,582,793126USD 248,097 USD 459.65 USD 454.36
2025-01-29 (Wednesday)35,951LMT holding decreased by -126USD 16,334,696LMT holding decreased by -168728USD 16,334,696-126USD -168,728 USD 454.36 USD 457.45
2025-01-28 (Tuesday)36,077LMT holding increased by 252USD 16,503,424LMT holding decreased by -1541270USD 16,503,424252USD -1,541,270 USD 457.45 USD 503.69
2025-01-27 (Monday)35,825LMT holding decreased by -126USD 18,044,694LMT holding increased by 178485USD 18,044,694-126USD 178,485 USD 503.69 USD 496.96
2025-01-24 (Friday)35,951USD 17,866,209LMT holding decreased by -11504USD 17,866,2090USD -11,504 USD 496.96 USD 497.28
2025-01-23 (Thursday)35,951USD 17,877,713LMT holding decreased by -74059USD 17,877,7130USD -74,059 USD 497.28 USD 499.34
2025-01-22 (Wednesday)35,951USD 17,951,772LMT holding decreased by -249860USD 17,951,7720USD -249,860 USD 499.34 USD 506.29
2025-01-21 (Tuesday)35,951USD 18,201,632USD 18,201,632
2025-01-20 (Monday)35,951USD 17,627,494USD 17,627,494
2025-01-17 (Friday)35,951USD 17,627,494USD 17,627,494
2025-01-16 (Thursday)35,951USD 17,503,104USD 17,503,104
2025-01-15 (Wednesday)35,951USD 17,399,205USD 17,399,205
2025-01-14 (Tuesday)35,951USD 17,416,821USD 17,416,821
2025-01-13 (Monday)35,951USD 17,370,085USD 17,370,085
2025-01-10 (Friday)35,951USD 16,826,866USD 16,826,866
2025-01-09 (Thursday)34,187USD 16,028,575USD 16,028,575
2025-01-09 (Thursday)34,187USD 16,028,575USD 16,028,575
2025-01-09 (Thursday)34,187USD 16,028,575USD 16,028,575
2025-01-08 (Wednesday)34,187USD 16,028,575USD 16,028,575
2025-01-08 (Wednesday)34,187USD 16,028,575USD 16,028,575
2025-01-08 (Wednesday)34,187USD 16,028,575USD 16,028,575
2025-01-02 (Thursday)32,923USD 15,877,117USD 15,877,117
2024-12-30 (Monday)32,923USD 15,913,991USD 15,913,991
2024-12-24 (Tuesday)32,923USD 16,070,704USD 16,070,704
2024-12-23 (Monday)32,923USD 16,016,710USD 16,016,710
2024-12-20 (Friday)32,923USD 16,100,005USD 16,100,005
2024-12-19 (Thursday)32,923USD 15,791,846USD 15,791,846
2024-12-18 (Wednesday)32,923USD 15,899,834USD 15,899,834
2024-12-10 (Tuesday)33,177LMT holding decreased by -127USD 17,017,810LMT holding increased by 32437USD 17,017,810-127USD 32,437 USD 512.94 USD 510.01
2024-12-09 (Monday)33,304USD 16,985,373LMT holding decreased by -100578USD 16,985,3730USD -100,578 USD 510.01 USD 513.03
2024-12-06 (Friday)33,304USD 17,085,951LMT holding decreased by -148203USD 17,085,9510USD -148,203 USD 513.03 USD 517.48
2024-12-05 (Thursday)33,304USD 17,234,154LMT holding decreased by -666USD 17,234,1540USD -666 USD 517.48 USD 517.5
2024-12-04 (Wednesday)33,304USD 17,234,820LMT holding increased by 16652USD 17,234,8200USD 16,652 USD 517.5 USD 517
2024-12-03 (Tuesday)33,304LMT holding decreased by -254USD 17,218,168LMT holding decreased by -243402USD 17,218,168-254USD -243,402 USD 517 USD 520.34
2024-12-02 (Monday)33,558USD 17,461,570LMT holding decreased by -304371USD 17,461,5700USD -304,371 USD 520.34 USD 529.41
2024-11-29 (Friday)33,558LMT holding decreased by -127USD 17,765,941LMT holding increased by 56052USD 17,765,941-127USD 56,052 USD 529.41 USD 525.75
2024-11-28 (Thursday)33,685USD 17,709,889USD 17,709,8890USD 0 USD 525.75 USD 525.75
2024-11-27 (Wednesday)33,685USD 17,709,889LMT holding increased by 144846USD 17,709,8890USD 144,846 USD 525.75 USD 521.45
2024-11-26 (Tuesday)33,685USD 17,565,043LMT holding decreased by -14822USD 17,565,0430USD -14,822 USD 521.45 USD 521.89
2024-11-25 (Monday)33,685USD 17,579,865LMT holding decreased by -684816USD 17,579,8650USD -684,816 USD 521.89 USD 542.22
2024-11-22 (Friday)33,685LMT holding decreased by -381USD 18,264,681LMT holding decreased by -199432USD 18,264,681-381USD -199,432 USD 542.22 USD 542.01
2024-11-21 (Thursday)34,066USD 18,464,113LMT holding increased by 248001USD 18,464,1130USD 248,001 USD 542.01 USD 534.73
2024-11-20 (Wednesday)34,066USD 18,216,112LMT holding increased by 50077USD 18,216,1120USD 50,077 USD 534.73 USD 533.26
2024-11-19 (Tuesday)34,066USD 18,166,035LMT holding increased by 78352USD 18,166,0350USD 78,352 USD 533.26 USD 530.96
2024-11-18 (Monday)34,066USD 18,087,683LMT holding decreased by -1192310USD 18,087,6830USD -1,192,310 USD 530.96 USD 565.96
2024-11-12 (Tuesday)34,066USD 19,279,993LMT holding decreased by -157385USD 19,279,9930USD -157,385 USD 565.96 USD 570.58
2024-11-11 (Monday)34,066USD 19,437,378USD 19,437,3780USD 0 USD 570.58 USD 570.58
2024-11-11 (Monday)34,066USD 19,437,378USD 19,437,3780USD 0 USD 570.58 USD 570.58
2024-11-08 (Friday)34,318USD 19,374,570LMT holding increased by 436525USD 19,374,5700USD 436,525 USD 564.56 USD 551.84
2024-11-07 (Thursday)34,318USD 18,938,045LMT holding increased by 686USD 18,938,0450USD 686 USD 551.84 USD 551.82
2024-11-06 (Wednesday)34,318USD 18,937,359LMT holding increased by 173992USD 18,937,3590USD 173,992 USD 551.82 USD 546.75
2024-11-05 (Tuesday)34,318LMT holding decreased by -1008USD 18,763,367LMT holding decreased by -422184USD 18,763,367-1,008USD -422,184 USD 546.75 USD 543.1
2024-11-04 (Monday)35,326USD 19,185,551LMT holding decreased by -79483USD 19,185,5510USD -79,483 USD 543.1 USD 545.35
2024-11-01 (Friday)35,326USD 19,265,034LMT holding decreased by -24728USD 19,265,0340USD -24,728 USD 545.35 USD 546.05
2024-10-31 (Thursday)35,326USD 19,289,762LMT holding increased by 3886USD 19,289,7620USD 3,886 USD 546.05 USD 545.94
2024-10-30 (Wednesday)35,326USD 19,285,876LMT holding decreased by -30381USD 19,285,8760USD -30,381 USD 545.94 USD 546.8
2024-10-29 (Tuesday)35,326LMT holding increased by 126USD 19,316,257LMT holding decreased by -225727USD 19,316,257126USD -225,727 USD 546.8 USD 555.17
2024-10-28 (Monday)35,200USD 19,541,984LMT holding decreased by -250624USD 19,541,9840USD -250,624 USD 555.17 USD 562.29
2024-10-25 (Friday)35,200USD 19,792,608LMT holding decreased by -67584USD 19,792,6080USD -67,584 USD 562.29 USD 564.21
2024-10-24 (Thursday)35,200LMT holding increased by 126USD 19,860,192LMT holding decreased by -170569USD 19,860,192126USD -170,569 USD 564.21 USD 571.1
2024-10-23 (Wednesday)35,074USD 20,030,761LMT holding decreased by -206236USD 20,030,7610USD -206,236 USD 571.1 USD 576.98
2024-10-22 (Tuesday)35,074USD 20,236,997LMT holding decreased by -1319834USD 20,236,9970USD -1,319,834 USD 576.98 USD 614.61
2024-10-21 (Monday)35,074USD 21,556,831LMT holding increased by 98207USD 21,556,8310USD 98,207 USD 614.61 USD 611.81
2024-10-18 (Friday)35,074USD 21,458,624USD 21,458,624
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 IE00B8FHGS14

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-504 471.320* 484.93 Profit of 244,406 on sale
2025-05-01BUY126 477.720* 485.42
2025-04-29SELL-1,386 475.880* 485.59 Profit of 673,026 on sale
2025-04-28SELL-126 476.290* 485.68 Profit of 61,196 on sale
2025-04-25BUY126 477.640* 485.76
2025-04-23BUY399 463.550* 486.19
2025-04-22BUY1,134 462.080* 486.45
2025-04-15SELL-378 469.580* 487.23 Profit of 184,172 on sale
2025-04-14BUY650 475.340* 487.36
2025-04-11BUY640 474.900* 487.50
2025-04-09SELL-378 462.240* 488.06 Profit of 184,488 on sale
2025-04-08SELL-504 443.360* 488.58 Profit of 246,246 on sale
2025-04-07SELL-126 430.820* 489.26 Profit of 61,647 on sale
2025-04-04BUY126 432.150* 489.94
2025-04-01BUY504 448.640* 490.90
2025-03-27SELL-254 442.280* 492.70 Profit of 125,145 on sale
2025-03-21SELL-126 439.700* 495.48 Profit of 62,431 on sale
2025-03-14BUY381 466.170* 497.44
2025-03-13BUY127 467.930* 497.87
2025-03-12BUY254 461.500* 498.40
2025-03-11BUY254 468.880* 498.84
2025-03-10SELL-127 479.170* 499.14 Profit of 63,391 on sale
2025-03-07BUY2,125 473.650* 499.54
2025-03-05BUY635 460.420* 500.15
2025-03-04BUY254 448.820* 500.96
2025-03-03BUY508 451.940* 501.75
2025-02-27BUY127 446.460* 503.53
2025-02-26BUY1,008 441.500* 504.58
2025-02-25BUY252 448.460* 505.55
2025-02-20BUY378 436.290* 509.17
2025-02-05BUY126 449.870* 526.81
2025-02-04BUY126 453.680* 528.51
2025-01-31SELL-126 462.950* 531.89 Profit of 67,018 on sale
2025-01-30BUY126 459.650* 533.70
2025-01-29SELL-126 454.360* 535.73 Profit of 67,502 on sale
2025-01-28BUY252 457.450* 537.79
2025-01-27SELL-126 503.690* 538.71 Profit of 67,878 on sale
2024-12-10SELL-127 512.940* 543.21 Profit of 68,988 on sale
2024-12-03SELL-254 517.000* 548.25 Profit of 139,254 on sale
2024-11-29SELL-127 529.410* 550.04 Profit of 69,856 on sale
2024-11-22SELL-381 542.220* 555.43 Profit of 211,620 on sale
2024-11-05SELL-1,008 546.750* 561.05 Profit of 565,543 on sale
2024-10-29BUY126 546.800* 574.06
2024-10-24BUY126 564.210* 587.56
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
2025-05-09209,4720350,39259.8%
2025-05-08220,35576376,42858.5%
2025-05-07225,94333372,58260.6%
2025-05-06175,4805446,52839.3%
2025-05-05164,44859423,79038.8%
2025-05-02503,2811,4271,036,06448.6%
2025-05-01196,133271425,27746.1%
2025-04-30205,992271380,06854.2%
2025-04-29193,618172368,66052.5%
2025-04-28198,8051,121413,77648.0%
2025-04-25349,929579621,13456.3%
2025-04-24211,3542,527451,27146.8%
2025-04-23273,33834545,77350.1%
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%

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.

Back to Listing

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.