Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-26 (Friday)	485,519	USD 236,661,381	USD 236,661,381
2025-09-25 (Thursday)	485,211	USD 235,007,096	USD 235,007,096	392	USD -736,143	USD 484.34	USD 486.25
2025-09-24 (Wednesday)	484,819	USD 235,743,239	USD 235,743,239
2025-09-18 (Thursday)	491,976	USD 233,009,673	USD 233,009,673	29	USD 259,708	USD 473.62	USD 473.12
2025-09-17 (Wednesday)	491,947	USD 232,749,965	USD 232,749,965	261	USD -466,539	USD 473.12	USD 474.32
2025-09-16 (Tuesday)	491,686	USD 233,216,504	USD 233,216,504
2025-09-15 (Monday)	491,570	USD 232,635,503	USD 232,635,503
2025-09-12 (Friday)	491,280	USD 231,545,177	USD 231,545,177
2025-09-11 (Thursday)	491,193	USD 231,219,281	USD 231,219,281	145	USD 3,436,845	USD 470.73	USD 463.87

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 IE00BL3J3G74

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
2025-09-25 BUY 392 484.340* 478.87
2025-09-18 BUY 29 473.620* 478.90
2025-09-17 BUY 261 473.120* 478.94
2025-09-11 BUY 145 470.730* 478.98
2025-09-09 BUY 145 457.060* 479.20
2025-07-31 SELL -1,477 420.980* 479.55 Profit of 708,289 on sale
2025-07-30 BUY 232 418.680* 479.91
2025-07-29 BUY 29 420.130* 480.27
2025-07-24 BUY 29 420.550* 480.63
2025-07-23 BUY 174 419.390* 481.00
2025-07-22 BUY 261 410.740* 481.43
2025-07-21 BUY 58 460.530* 481.55
2025-07-18 SELL -290 463.960* 481.66 Profit of 139,682 on sale
2025-07-17 BUY 29 469.200* 481.74
2025-07-16 BUY 116 471.470* 481.80
2025-07-15 SELL -450 470.120* 481.88 Profit of 216,845 on sale
2025-07-14 BUY 232 473.570* 481.93
2025-07-11 SELL -58 467.510* 482.02 Profit of 27,957 on sale
2025-07-10 BUY 232 464.310* 482.13
2025-07-09 BUY 232 463.060* 482.26
2025-07-08 BUY 174 463.010* 482.38
2025-07-07 SELL -667 469.060* 482.47 Profit of 321,808 on sale
2025-07-02 SELL -841 462.550* 482.87 Profit of 406,093 on sale
2025-06-30 BUY 493 463.140* 483.00
2025-06-27 BUY 261 458.590* 483.17
2025-06-25 SELL -58 458.390* 483.51 Profit of 28,044 on sale
2025-06-24 BUY 29 460.200* 483.67
2025-06-23 BUY 754 472.460* 483.75
2025-06-18 SELL -174 468.600* 483.96 Profit of 84,209 on sale
2025-06-13 SELL -87 486.450* 484.10 Profit of 42,117 on sale
2025-06-12 BUY 87 469.270* 484.21
2025-06-11 BUY 116 456.600* 484.41
2025-06-06 SELL -145 481.690* 484.51 Profit of 70,254 on sale
2025-06-05 SELL -87 478.030* 484.56 Profit of 42,157 on sale
2025-06-04 SELL -116 482.210* 484.58 Profit of 56,211 on sale
2025-06-02 BUY 377 478.820* 484.65
2025-05-30 SELL -84 482.380* 484.67 Profit of 40,712 on sale
2025-05-29 BUY 29 473.690* 484.76
2025-05-28 SELL -29 469.980* 484.87 Profit of 14,061 on sale
2025-05-27 BUY 319 476.850* 484.94
2025-05-23 SELL -580 468.880* 485.20 Profit of 281,414 on sale
2025-05-22 SELL -638 470.450* 485.32 Profit of 309,632 on sale
2025-05-21 BUY 29 470.280* 485.44
2025-05-20 BUY 232 475.820* 485.52
2025-05-19 BUY 841 473.060* 485.62
2025-05-16 BUY 783 468.320* 485.77
2025-05-15 BUY 638 465.140* 485.94
2025-05-14 BUY 580 449.180* 486.26
2025-05-13 SELL -116 459.830* 486.49 Profit of 56,432 on sale
2025-05-12 BUY 29 473.160* 486.60
2025-05-09 BUY 87 473.520* 486.72
2025-05-08 SELL -841 474.530* 486.82 Profit of 409,419 on sale
2025-05-07 SELL -406 471.320* 486.96 Profit of 197,707 on sale
2025-05-06 BUY 1,015 468.210* 487.13
2025-05-02 BUY 87 472.800* 487.41
2025-05-01 SELL -145 477.720* 487.50 Profit of 70,687 on sale
2025-04-30 BUY 87 477.750* 487.59
2025-04-29 BUY 203 475.880* 487.70
2025-04-28 BUY 433 476.290* 487.81
2025-04-25 BUY 406 477.640* 487.90
2025-04-24 BUY 116 466.810* 488.11
2025-04-23 BUY 319 463.550* 488.35
2025-04-22 SELL -176 462.080* 488.61 Profit of 85,995 on sale
2025-04-17 BUY 58 464.080* 489.10
2025-04-16 BUY 1,240 477.080* 489.23
2025-04-15 BUY 580 469.580* 489.43
2025-04-11 BUY 725 474.900* 489.73
2025-04-10 BUY 1,189 463.700* 490.01
2025-04-09 BUY 232 462.240* 490.31
2025-04-08 BUY 609 443.360* 490.82
2025-04-07 BUY 695 430.820* 491.48
2025-04-04 SELL -1,740 432.150* 492.14 Profit of 856,316 on sale
2025-04-02 BUY 203 452.870* 492.58
2025-03-31 SELL -783 446.710* 493.61 Profit of 386,496 on sale
2025-03-28 SELL -493 441.490* 494.21 Profit of 243,648 on sale
2025-03-27 SELL -145 442.280* 494.83 Profit of 71,750 on sale
2025-03-26 BUY 261 445.170* 495.42
2025-03-25 SELL -348 442.070* 496.06 Profit of 172,629 on sale
2025-03-24 BUY 203 434.980* 496.80
2025-03-21 SELL -2,289 439.700* 497.51 Profit of 1,138,800 on sale
2025-03-19 BUY 54 470.550* 498.24
2025-03-18 SELL -522 469.280* 498.61 Profit of 260,275 on sale
2025-03-17 BUY 551 467.610* 499.01
2025-03-14 BUY 493 466.170* 499.45
2025-03-13 BUY 2,432 467.930* 499.87
2025-03-12 BUY 1,160 461.500* 500.39
2025-03-11 BUY 464 468.880* 500.82
2025-03-07 BUY 278 473.650* 501.50
2025-03-06 SELL -261 461.500* 502.08 Profit of 131,042 on sale
2025-03-05 BUY 903 460.420* 502.68
2025-03-04 BUY 174 448.820* 503.47
2025-03-03 BUY 783 451.940* 504.24
2025-02-28 SELL -203 450.370* 505.06 Profit of 102,527 on sale
2025-02-27 BUY 29 446.460* 505.96
2025-02-26 SELL -58 441.500* 506.97 Profit of 29,404 on sale
2025-02-25 BUY 551 448.460* 507.89
2025-02-21 BUY 406 440.720* 510.10
2025-02-20 BUY 232 436.290* 511.33
2025-02-19 BUY 58 432.950* 512.66
2025-02-18 BUY 145 428.540* 514.11
2025-02-13 BUY 493 434.720* 518.86
2025-02-12 BUY 174 441.970* 520.29
2025-02-11 SELL -58 449.360* 521.63 Profit of 30,254 on sale
2025-02-07 SELL -232 444.390* 524.58 Profit of 121,702 on sale
2025-02-06 BUY 116 448.520* 526.10
2025-02-04 BUY 1,015 453.680* 529.20
2025-02-03 BUY 377 455.420* 530.77
2025-01-31 BUY 87 462.950* 532.24
2025-01-30 BUY 58 459.650* 533.85
2025-01-29 BUY 551 454.360* 535.66
2025-01-28 BUY 261 457.450* 537.48
2025-01-27 BUY 406 503.690* 538.28
2025-01-24 BUY 261 496.960* 539.29
2025-01-23 BUY 754 497.280* 540.34
2025-01-02 BUY 957 482.250* 541.83
2024-12-30 BUY 4,875 483.370* 543.37
2024-12-10 BUY 203 512.940* 544.19
2024-12-09 BUY 232 510.010* 545.14
2024-12-06 BUY 348 513.030* 546.06
2024-12-05 BUY 87 517.480* 546.90
2024-12-04 BUY 319 517.500* 547.79
2024-12-03 BUY 1,021 517.000* 548.75
2024-12-02 BUY 86 520.340* 549.67
2024-11-29 BUY 667 529.410* 550.35
2024-11-27 BUY 783 525.750* 552.10
2024-11-26 BUY 1,682 521.450* 553.24
2024-11-25 BUY 1,740 521.890* 554.44
2024-11-22 BUY 2,030 542.220* 554.93
2024-11-21 BUY 319 542.010* 555.47
2024-11-20 BUY 290 534.730* 556.37
2024-11-19 BUY 261 533.260* 557.42
2024-11-18 BUY 2,349 530.960* 558.68
2024-11-12 BUY 812 565.960* 558.32
2024-11-11 BUY 551 570.580* 557.67
2024-11-08 BUY 414 564.560* 557.29
2024-11-07 BUY 2,581 551.840* 557.61
2024-11-06 BUY 2,142 551.820* 557.97
2024-11-05 BUY 1,156 546.750* 559.58
2024-11-05 BUY 1,156 546.750* 559.58
2024-11-04 BUY 203 543.100* 562.32
2024-11-04 BUY 203 543.100* 562.32
2024-11-01 BUY 464 545.350* 563.87
2024-10-31 BUY 116 546.050* 565.65
2024-10-30 BUY 288 545.940* 567.84
2024-10-29 BUY 1,073 546.800* 570.47
2024-10-28 SELL -203 555.170* 575.57 Profit of 116,840 on sale
2024-10-28 SELL -203 555.170* 575.57 Profit of 116,840 on sale
2024-10-25 BUY 348 562.290* 578.22
2024-10-24 BUY 232 564.210* 587.56
2024-10-24 BUY 232 564.210* 587.56
2024-10-23 BUY 290 571.100* 595.79
2024-10-22 BUY 1,560 576.980* 614.61
2024-10-21 BUY 812 614.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	392	484.340*	478.87
2025-09-18	BUY	29	473.620*	478.90
2025-09-17	BUY	261	473.120*	478.94
2025-09-11	BUY	145	470.730*	478.98
2025-09-09	BUY	145	457.060*	479.20
2025-07-31	SELL	-1,477	420.980*	479.55 Profit of 708,289 on sale
2025-07-30	BUY	232	418.680*	479.91
2025-07-29	BUY	29	420.130*	480.27
2025-07-24	BUY	29	420.550*	480.63
2025-07-23	BUY	174	419.390*	481.00
2025-07-22	BUY	261	410.740*	481.43
2025-07-21	BUY	58	460.530*	481.55
2025-07-18	SELL	-290	463.960*	481.66 Profit of 139,682 on sale
2025-07-17	BUY	29	469.200*	481.74
2025-07-16	BUY	116	471.470*	481.80
2025-07-15	SELL	-450	470.120*	481.88 Profit of 216,845 on sale
2025-07-14	BUY	232	473.570*	481.93
2025-07-11	SELL	-58	467.510*	482.02 Profit of 27,957 on sale
2025-07-10	BUY	232	464.310*	482.13
2025-07-09	BUY	232	463.060*	482.26
2025-07-08	BUY	174	463.010*	482.38
2025-07-07	SELL	-667	469.060*	482.47 Profit of 321,808 on sale
2025-07-02	SELL	-841	462.550*	482.87 Profit of 406,093 on sale
2025-06-30	BUY	493	463.140*	483.00
2025-06-27	BUY	261	458.590*	483.17
2025-06-25	SELL	-58	458.390*	483.51 Profit of 28,044 on sale
2025-06-24	BUY	29	460.200*	483.67
2025-06-23	BUY	754	472.460*	483.75
2025-06-18	SELL	-174	468.600*	483.96 Profit of 84,209 on sale
2025-06-13	SELL	-87	486.450*	484.10 Profit of 42,117 on sale
2025-06-12	BUY	87	469.270*	484.21
2025-06-11	BUY	116	456.600*	484.41
2025-06-06	SELL	-145	481.690*	484.51 Profit of 70,254 on sale
2025-06-05	SELL	-87	478.030*	484.56 Profit of 42,157 on sale
2025-06-04	SELL	-116	482.210*	484.58 Profit of 56,211 on sale
2025-06-02	BUY	377	478.820*	484.65
2025-05-30	SELL	-84	482.380*	484.67 Profit of 40,712 on sale
2025-05-29	BUY	29	473.690*	484.76
2025-05-28	SELL	-29	469.980*	484.87 Profit of 14,061 on sale
2025-05-27	BUY	319	476.850*	484.94
2025-05-23	SELL	-580	468.880*	485.20 Profit of 281,414 on sale
2025-05-22	SELL	-638	470.450*	485.32 Profit of 309,632 on sale
2025-05-21	BUY	29	470.280*	485.44
2025-05-20	BUY	232	475.820*	485.52
2025-05-19	BUY	841	473.060*	485.62
2025-05-16	BUY	783	468.320*	485.77
2025-05-15	BUY	638	465.140*	485.94
2025-05-14	BUY	580	449.180*	486.26
2025-05-13	SELL	-116	459.830*	486.49 Profit of 56,432 on sale
2025-05-12	BUY	29	473.160*	486.60
2025-05-09	BUY	87	473.520*	486.72
2025-05-08	SELL	-841	474.530*	486.82 Profit of 409,419 on sale
2025-05-07	SELL	-406	471.320*	486.96 Profit of 197,707 on sale
2025-05-06	BUY	1,015	468.210*	487.13
2025-05-02	BUY	87	472.800*	487.41
2025-05-01	SELL	-145	477.720*	487.50 Profit of 70,687 on sale
2025-04-30	BUY	87	477.750*	487.59
2025-04-29	BUY	203	475.880*	487.70
2025-04-28	BUY	433	476.290*	487.81
2025-04-25	BUY	406	477.640*	487.90
2025-04-24	BUY	116	466.810*	488.11
2025-04-23	BUY	319	463.550*	488.35
2025-04-22	SELL	-176	462.080*	488.61 Profit of 85,995 on sale
2025-04-17	BUY	58	464.080*	489.10
2025-04-16	BUY	1,240	477.080*	489.23
2025-04-15	BUY	580	469.580*	489.43
2025-04-11	BUY	725	474.900*	489.73
2025-04-10	BUY	1,189	463.700*	490.01
2025-04-09	BUY	232	462.240*	490.31
2025-04-08	BUY	609	443.360*	490.82
2025-04-07	BUY	695	430.820*	491.48
2025-04-04	SELL	-1,740	432.150*	492.14 Profit of 856,316 on sale
2025-04-02	BUY	203	452.870*	492.58
2025-03-31	SELL	-783	446.710*	493.61 Profit of 386,496 on sale
2025-03-28	SELL	-493	441.490*	494.21 Profit of 243,648 on sale
2025-03-27	SELL	-145	442.280*	494.83 Profit of 71,750 on sale
2025-03-26	BUY	261	445.170*	495.42
2025-03-25	SELL	-348	442.070*	496.06 Profit of 172,629 on sale
2025-03-24	BUY	203	434.980*	496.80
2025-03-21	SELL	-2,289	439.700*	497.51 Profit of 1,138,800 on sale
2025-03-19	BUY	54	470.550*	498.24
2025-03-18	SELL	-522	469.280*	498.61 Profit of 260,275 on sale
2025-03-17	BUY	551	467.610*	499.01
2025-03-14	BUY	493	466.170*	499.45
2025-03-13	BUY	2,432	467.930*	499.87
2025-03-12	BUY	1,160	461.500*	500.39
2025-03-11	BUY	464	468.880*	500.82
2025-03-07	BUY	278	473.650*	501.50
2025-03-06	SELL	-261	461.500*	502.08 Profit of 131,042 on sale
2025-03-05	BUY	903	460.420*	502.68
2025-03-04	BUY	174	448.820*	503.47
2025-03-03	BUY	783	451.940*	504.24
2025-02-28	SELL	-203	450.370*	505.06 Profit of 102,527 on sale
2025-02-27	BUY	29	446.460*	505.96
2025-02-26	SELL	-58	441.500*	506.97 Profit of 29,404 on sale
2025-02-25	BUY	551	448.460*	507.89
2025-02-21	BUY	406	440.720*	510.10
2025-02-20	BUY	232	436.290*	511.33
2025-02-19	BUY	58	432.950*	512.66
2025-02-18	BUY	145	428.540*	514.11
2025-02-13	BUY	493	434.720*	518.86
2025-02-12	BUY	174	441.970*	520.29
2025-02-11	SELL	-58	449.360*	521.63 Profit of 30,254 on sale
2025-02-07	SELL	-232	444.390*	524.58 Profit of 121,702 on sale
2025-02-06	BUY	116	448.520*	526.10
2025-02-04	BUY	1,015	453.680*	529.20
2025-02-03	BUY	377	455.420*	530.77
2025-01-31	BUY	87	462.950*	532.24
2025-01-30	BUY	58	459.650*	533.85
2025-01-29	BUY	551	454.360*	535.66
2025-01-28	BUY	261	457.450*	537.48
2025-01-27	BUY	406	503.690*	538.28
2025-01-24	BUY	261	496.960*	539.29
2025-01-23	BUY	754	497.280*	540.34
2025-01-02	BUY	957	482.250*	541.83
2024-12-30	BUY	4,875	483.370*	543.37
2024-12-10	BUY	203	512.940*	544.19
2024-12-09	BUY	232	510.010*	545.14
2024-12-06	BUY	348	513.030*	546.06
2024-12-05	BUY	87	517.480*	546.90
2024-12-04	BUY	319	517.500*	547.79
2024-12-03	BUY	1,021	517.000*	548.75
2024-12-02	BUY	86	520.340*	549.67
2024-11-29	BUY	667	529.410*	550.35
2024-11-27	BUY	783	525.750*	552.10
2024-11-26	BUY	1,682	521.450*	553.24
2024-11-25	BUY	1,740	521.890*	554.44
2024-11-22	BUY	2,030	542.220*	554.93
2024-11-21	BUY	319	542.010*	555.47
2024-11-20	BUY	290	534.730*	556.37
2024-11-19	BUY	261	533.260*	557.42
2024-11-18	BUY	2,349	530.960*	558.68
2024-11-12	BUY	812	565.960*	558.32
2024-11-11	BUY	551	570.580*	557.67
2024-11-08	BUY	414	564.560*	557.29
2024-11-07	BUY	2,581	551.840*	557.61
2024-11-06	BUY	2,142	551.820*	557.97
2024-11-05	BUY	1,156	546.750*	559.58
2024-11-05	BUY	1,156	546.750*	559.58
2024-11-04	BUY	203	543.100*	562.32
2024-11-04	BUY	203	543.100*	562.32
2024-11-01	BUY	464	545.350*	563.87
2024-10-31	BUY	116	546.050*	565.65
2024-10-30	BUY	288	545.940*	567.84
2024-10-29	BUY	1,073	546.800*	570.47
2024-10-28	SELL	-203	555.170*	575.57 Profit of 116,840 on sale
2024-10-28	SELL	-203	555.170*	575.57 Profit of 116,840 on sale
2024-10-25	BUY	348	562.290*	578.22
2024-10-24	BUY	232	564.210*	587.56
2024-10-24	BUY	232	564.210*	587.56
2024-10-23	BUY	290	571.100*	595.79
2024-10-22	BUY	1,560	576.980*	614.61
2024-10-21	BUY	812	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE