Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
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

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 IE00BKBF6H24

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
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 -
2025-09-15 BUY 88 473.250 474.290 474.186 USD 41,728 -
2025-09-09 BUY 572 457.060 457.870 457.789 USD 261,855 -
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 -
2025-08-04 BUY 720 423.700 424.600 424.510 USD 305,647 -
2025-08-01 BUY 180 421.010 423.960 423.665 USD 76,260 -
2025-07-16 BUY 176 471.470 472.600 472.487 USD 83,158 -
2025-07-14 BUY 308 473.570 474.760 474.641 USD 146,189 -
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 -
2025-07-07 BUY 352 469.060 470.550 470.401 USD 165,581 -
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 -
2025-05-16 BUY 176 468.320 468.490 468.473 USD 82,451 -
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 -
2024-11-11 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 -
2024-11-08 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 -
2024-11-07 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 -
2024-11-06 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 -
2024-11-05 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 -
2024-11-01 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 -
2024-10-31 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 -
2024-10-30 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 -
2024-10-29 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 -
2024-10-21 BUY 368 614.610 618.950 618.516 USD 227,614 -
Market high and low price is on the date.

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	-
2025-09-15	BUY	88	473.250	474.290	474.186	USD 41,728	-
2025-09-09	BUY	572	457.060	457.870	457.789	USD 261,855	-
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	-
2025-08-04	BUY	720	423.700	424.600	424.510	USD 305,647	-
2025-08-01	BUY	180	421.010	423.960	423.665	USD 76,260	-
2025-07-16	BUY	176	471.470	472.600	472.487	USD 83,158	-
2025-07-14	BUY	308	473.570	474.760	474.641	USD 146,189	-
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	-
2025-07-07	BUY	352	469.060	470.550	470.401	USD 165,581	-
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	-
2025-05-16	BUY	176	468.320	468.490	468.473	USD 82,451	-
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	-
2024-11-11	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	-
2024-11-08	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	-
2024-11-07	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	-
2024-11-06	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	-
2024-11-05	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	-
2024-11-01	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	-
2024-10-31	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	-
2024-10-30	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	-
2024-10-29	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	-
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

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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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE