| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 332,031 | USD 211,932,067 | USD 211,932,067 | ||||
| 2026-02-06 (Friday) | 332,031![]() | USD 207,047,891![]() | USD 207,047,891 | 1,848 | USD -2,948,497 | USD 623.58 | USD 636 |
| 2026-02-02 (Monday) | 330,183 | USD 209,996,388![]() | USD 209,996,388 | 0 | USD 587,726 | USD 636 | USD 634.22 |
| 2026-01-30 (Friday) | 330,183 | USD 209,408,662![]() | USD 209,408,662 | 0 | USD 3,866,443 | USD 634.22 | USD 622.51 |
| 2026-01-29 (Thursday) | 330,183 | USD 205,542,219![]() | USD 205,542,219 | 0 | USD 9,099,843 | USD 622.51 | USD 594.95 |
| 2026-01-27 (Tuesday) | 330,183 | USD 196,442,376![]() | USD 196,442,376 | 0 | USD 4,388,132 | USD 594.95 | USD 581.66 |
| 2026-01-26 (Monday) | 330,183 | USD 192,054,244![]() | USD 192,054,244 | 0 | USD -3,024,476 | USD 581.66 | USD 590.82 |
| 2026-01-23 (Friday) | 330,183 | USD 195,078,720![]() | USD 195,078,720 | 0 | USD -1,020,266 | USD 590.82 | USD 593.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,848 | 623.580* | - | |||
| 2026-01-15 | BUY | 176 | 579.590 | 559.730 | 561.716 | USD 98,862 | - |
| 2026-01-14 | BUY | 440 | 578.020 | 556.120 | 558.310 | USD 245,656 | - |
| 2026-01-08 | BUY | 528 | 542.870 | 513.010 | 515.996 | USD 272,446 | - |
| 2026-01-07 | BUY | 308 | 532.375 | 496.001 | 499.638 | USD 153,889 | - |
| 2026-01-06 | BUY | 405 | 537.370 | 517.060 | 519.091 | USD 210,232 | - |
| 2026-01-05 | BUY | 484 | 515.850 | 503.000 | 504.285 | USD 244,074 | - |
| 2025-12-19 | SELL | -528 | 475.720 | 464.950 | 466.027 | USD -246,062 | - |
| 2025-12-17 | BUY | 1,012 | 476.875 | 462.250 | 463.713 | USD 469,277 | - |
| 2025-12-16 | BUY | 176 | 479.785 | 473.860 | 474.452 | USD 83,504 | - |
| 2025-12-15 | BUY | 220 | 484.770 | 477.235 | 477.988 | USD 105,157 | - |
| 2025-12-12 | BUY | 252 | 480.810 | 470.870 | 471.864 | USD 118,910 | - |
| 2025-12-08 | BUY | 352 | 465.550 | 451.500 | 452.905 | USD 159,423 | - |
| 2025-12-03 | BUY | 528 | 448.470 | 439.050 | 439.992 | USD 232,316 | - |
| 2025-12-02 | BUY | 132 | 442.750 | 437.250 | 437.800 | USD 57,790 | - |
| 2025-11-18 | BUY | 225 | 478.970 | 471.196 | 471.973 | USD 106,194 | - |
| 2025-11-10 | BUY | 176 | 457.100 | 448.480 | 449.342 | USD 79,084 | - |
| 2025-11-07 | BUY | 308 | 469.410 | 456.200 | 457.521 | USD 140,916 | - |
| 2025-11-05 | BUY | 220 | 485.845 | 473.140 | 474.411 | USD 104,370 | - |
| 2025-11-04 | BUY | 1,320 | 488.440 | 481.000 | 481.744 | USD 635,902 | - |
| 2025-11-03 | BUY | 924 | 491.510 | 484.825 | 485.494 | USD 448,596 | - |
| 2025-10-31 | BUY | 540 | 493.610 | 486.050 | 486.806 | USD 262,875 | - |
| 2025-10-30 | BUY | 135 | 494.460 | 486.205 | 487.030 | USD 65,749 | - |
| 2025-10-29 | BUY | 405 | 485.330 | 488.817 | 488.468 | USD 197,830 | - |
| 2025-10-24 | BUY | 484 | 485.410 | 491.820 | 491.179 | USD 237,731 | - |
| 2025-10-20 | BUY | 308 | 505.900 | 505.900 | 505.900 | USD 155,817 | - |
| 2025-10-17 | BUY | 396 | 495.150 | 496.680 | 496.527 | USD 196,625 | - |
| 2025-10-03 | BUY | 308 | 504.490 | 506.810 | 506.578 | USD 156,026 | - |
| 2025-10-01 | BUY | 308 | 499.000 | 504.070 | 503.563 | USD 155,097 | - |
| 2025-09-26 | SELL | -1,936 | 487.440 | 490.750 | 490.419 | USD -949,451 | - |
| 2025-09-18 | BUY | 352 | 473.620 | 474.360 | 474.286 | USD 166,949 | - |
| 2025-09-09 | BUY | 572 | 457.060 | 457.870 | 457.789 | USD 261,855 | - |
| 2025-09-05 | BUY | 1,100 | 463.900 | 463.980 | 463.972 | USD 510,369 | - |
| 2025-08-21 | BUY | 135 | 447.200 | 448.490 | 448.361 | USD 60,529 | - |
| 2025-08-20 | BUY | 225 | 446.000 | 447.080 | 446.972 | USD 100,569 | - |
| 2025-08-06 | BUY | 630 | 434.850 | 436.620 | 436.443 | USD 274,959 | - |
| 2025-08-05 | BUY | 945 | 428.240 | 430.070 | 429.887 | USD 406,243 | - |
| 2025-07-23 | BUY | 396 | 419.390 | 423.370 | 422.972 | USD 167,497 | - |
| 2025-07-22 | BUY | 220 | 410.740 | 437.450 | 434.779 | USD 95,651 | - |
| 2025-07-18 | BUY | 132 | 463.960 | 471.210 | 470.485 | USD 62,104 | - |
| 2025-07-16 | BUY | 176 | 471.470 | 472.600 | 472.487 | USD 83,158 | - |
| 2025-07-11 | BUY | 176 | 467.510 | 468.210 | 468.140 | USD 82,393 | - |
| 2025-07-09 | BUY | 264 | 463.060 | 465.990 | 465.697 | USD 122,944 | - |
| 2025-07-08 | BUY | 132 | 463.010 | 466.620 | 466.259 | USD 61,546 | - |
| 2025-07-02 | BUY | 792 | 462.550 | 466.930 | 466.492 | USD 369,462 | - |
| 2025-06-30 | BUY | 1,100 | 463.140 | 463.820 | 463.752 | USD 510,127 | - |
| 2025-06-18 | BUY | 308 | 468.600 | 482.360 | 480.984 | USD 148,143 | - |
| 2025-06-04 | BUY | 880 | 482.210 | 486.860 | 486.395 | USD 428,028 | - |
| 2025-06-03 | BUY | 132 | 480.170 | 481.130 | 481.034 | USD 63,496 | - |
| 2025-05-09 | BUY | 220 | 473.520 | 476.630 | 476.319 | USD 104,790 | - |
| 2025-05-06 | BUY | 264 | 468.210 | 471.160 | 470.865 | USD 124,308 | - |
| 2025-04-30 | BUY | 176 | 477.750 | 478.610 | 478.524 | USD 84,220 | - |
| 2025-04-25 | BUY | 440 | 477.640 | 478.460 | 478.378 | USD 210,486 | - |
| 2025-04-24 | BUY | 352 | 466.810 | 467.590 | 467.512 | USD 164,564 | - |
| 2025-04-23 | BUY | 176 | 463.550 | 471.390 | 470.606 | USD 82,827 | - |
| 2025-04-17 | BUY | 264 | 464.080 | 469.670 | 469.111 | USD 123,845 | - |
| 2025-04-16 | BUY | 352 | 477.080 | 482.820 | 482.246 | USD 169,751 | - |
| 2025-04-15 | BUY | 748 | 469.580 | 475.340 | 474.764 | USD 355,123 | - |
| 2025-04-14 | BUY | 308 | 475.340 | 478.750 | 478.409 | USD 147,350 | - |
| 2025-04-11 | BUY | 748 | 474.900 | 478.180 | 477.852 | USD 357,433 | - |
| 2025-04-10 | BUY | 176 | 463.700 | 469.100 | 468.560 | USD 82,467 | - |
| 2025-04-09 | BUY | 1,103 | 462.240 | 468.330 | 467.721 | USD 515,896 | - |
| 2025-04-08 | SELL | -78 | 443.360 | 451.390 | 450.587 | USD -35,146 | - |
| 2025-04-07 | SELL | -220 | 430.820 | 438.910 | 438.101 | USD -96,382 | - |
| 2025-04-04 | BUY | 264 | 432.150 | 454.930 | 452.652 | USD 119,500 | - |
| 2025-03-31 | BUY | 1,232 | 446.710 | 451.060 | 450.625 | USD 555,170 | - |
| 2025-03-27 | BUY | 264 | 442.280 | 448.140 | 447.554 | USD 118,154 | - |
| 2025-03-26 | BUY | 880 | 445.170 | 451.200 | 450.597 | USD 396,525 | - |
| 2025-03-24 | BUY | 220 | 434.980 | 435.770 | 435.691 | USD 95,852 | - |
| 2025-03-19 | BUY | 396 | 470.550 | 475.690 | 475.176 | USD 188,170 | - |
| 2025-03-17 | BUY | 748 | 467.610 | 472.270 | 471.804 | USD 352,909 | - |
| 2025-03-11 | BUY | 528 | 468.880 | 478.650 | 477.673 | USD 252,211 | - |
| 2025-03-07 | BUY | 132 | 473.650 | 477.490 | 477.106 | USD 62,978 | - |
| 2025-03-05 | BUY | 528 | 460.420 | 463.480 | 463.174 | USD 244,556 | - |
| 2025-03-04 | BUY | 352 | 448.820 | 463.740 | 462.248 | USD 162,711 | - |
| 2025-02-26 | BUY | 176 | 441.500 | 448.000 | 447.350 | USD 78,734 | - |
| 2025-02-25 | BUY | 308 | 448.460 | 451.670 | 451.349 | USD 139,015 | - |
| 2025-02-24 | BUY | 308 | 440.270 | 448.280 | 447.479 | USD 137,824 | - |
| 2025-02-18 | BUY | 1,232 | 428.540 | 432.930 | 432.491 | USD 532,829 | - |
| 2025-02-14 | BUY | 264 | 423.190 | 435.160 | 433.963 | USD 114,566 | - |
| 2025-02-13 | BUY | 440 | 434.720 | 445.300 | 444.242 | USD 195,466 | - |
| 2025-02-12 | BUY | 352 | 441.970 | 449.140 | 448.423 | USD 157,845 | - |
| 2025-02-10 | BUY | 132 | 448.220 | 448.940 | 448.868 | USD 59,251 | - |
| 2025-02-06 | BUY | 132 | 448.520 | 452.170 | 451.805 | USD 59,638 | - |
| 2025-02-05 | BUY | 264 | 449.870 | 457.100 | 456.377 | USD 120,484 | - |
| 2025-02-04 | BUY | 308 | 453.680 | 455.410 | 455.237 | USD 140,213 | - |
| 2025-01-31 | BUY | 132 | 462.950 | 464.230 | 464.102 | USD 61,261 | - |
| 2024-12-10 | BUY | 924 | 512.940 | 514.610 | 514.443 | USD 475,345 | - |
| 2024-12-09 | BUY | 704 | 510.010 | 516.360 | 515.725 | USD 363,070 | - |
| 2024-12-06 | BUY | 484 | 513.030 | 517.440 | 516.999 | USD 250,228 | - |
| 2024-12-05 | BUY | 836 | 517.480 | 520.560 | 520.252 | USD 434,931 | - |
| 2024-12-04 | BUY | 352 | 517.500 | 519.830 | 519.597 | USD 182,898 | - |
| 2024-12-03 | BUY | 704 | 517.000 | 521.500 | 521.050 | USD 366,819 | - |
| 2024-12-02 | BUY | 880 | 520.340 | 526.790 | 526.145 | USD 463,008 | - |
| 2024-11-29 | BUY | 792 | 529.410 | 529.480 | 529.473 | USD 419,343 | - |
| 2024-11-27 | BUY | 352 | 525.750 | 529.990 | 529.566 | USD 186,407 | - |
| 2024-11-26 | BUY | 1,012 | 521.450 | 524.060 | 523.799 | USD 530,085 | - |
| 2024-11-25 | SELL | -8,432 | 521.890 | 534.160 | 532.933 | USD -4,493,691 | - |
| 2024-11-21 | BUY | 368 | 542.010 | 544.680 | 544.413 | USD 200,344 | - |
| 2024-11-20 | BUY | 598 | 534.730 | 535.230 | 535.180 | USD 320,038 | - |
| 2024-11-19 | BUY | 414 | 533.260 | 539.320 | 538.714 | USD 223,028 | - |
| 2024-11-18 | BUY | 1,472 | 530.960 | 537.980 | 537.278 | USD 790,873 | - |
| 2024-11-11 | BUY | 598 | 570.580 | 576.150 | 575.593 | USD 344,205 | - |
| 2024-11-08 | BUY | 414 | 564.560 | 566.810 | 566.585 | USD 234,566 | - |
| 2024-11-07 | BUY | 460 | 551.840 | 557.000 | 556.484 | USD 255,983 | - |
| 2024-11-06 | BUY | 230 | 551.820 | 561.400 | 560.442 | USD 128,902 | - |
| 2024-11-05 | BUY | 736 | 546.750 | 547.170 | 547.128 | USD 402,686 | - |
| 2024-11-01 | BUY | 690 | 545.350 | 549.330 | 548.932 | USD 378,763 | - |
| 2024-10-31 | BUY | 368 | 546.050 | 551.680 | 551.117 | USD 202,811 | - |
| 2024-10-30 | BUY | 230 | 545.940 | 551.260 | 550.728 | USD 126,667 | - |
| 2024-10-29 | BUY | 356 | 546.800 | 553.400 | 552.740 | USD 196,775 | - |
| 2024-10-28 | BUY | 368 | 555.170 | 563.160 | 562.361 | USD 206,949 | - |
| 2024-10-21 | BUY | 368 | 614.610 | 618.950 | 618.516 | USD 227,614 | - |
* (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
| 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.
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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