Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor 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
2026-01-29 (Thursday)	32,276	USD 20,092,133	USD 20,092,133	0	USD 814,646	USD 622.51	USD 597.27
2026-01-28 (Wednesday)	32,276	USD 19,277,487	USD 19,277,487	117	USD 144,490	USD 597.27	USD 594.95
2026-01-27 (Tuesday)	32,159	USD 19,132,997	USD 19,132,997	0	USD 427,393	USD 594.95	USD 581.66
2026-01-26 (Monday)	32,159	USD 18,705,604	USD 18,705,604	234	USD -156,325	USD 581.66	USD 590.82
2026-01-23 (Friday)	31,925	USD 18,861,929	USD 18,861,929	0	USD -98,648	USD 590.82	USD 593.91
2026-01-22 (Thursday)	31,925	USD 18,960,577	USD 18,960,577	234	USD 382,362	USD 593.91	USD 586.23
2026-01-21 (Wednesday)	31,691	USD 18,578,215	USD 18,578,215	0	USD 322,298	USD 586.23	USD 576.06
2026-01-20 (Tuesday)	31,691	USD 18,255,917	USD 18,255,917	0	USD -201,872	USD 576.06	USD 582.43
2026-01-19 (Monday)	31,691	USD 18,457,789	USD 18,457,789	0	USD 0	USD 582.43	USD 582.43
2026-01-16 (Friday)	31,691	USD 18,457,789	USD 18,457,789	0	USD 143,877	USD 582.43	USD 577.89
2026-01-15 (Thursday)	31,691	USD 18,313,912	USD 18,313,912	0	USD 164,476	USD 577.89	USD 572.7
2026-01-14 (Wednesday)	31,691	USD 18,149,436	USD 18,149,436	0	USD 456,351	USD 572.7	USD 558.3
2026-01-13 (Tuesday)	31,691	USD 17,693,085	USD 17,693,085	118	USD 288,784	USD 558.3	USD 551.24

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 IE00BP3QZ601

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
2026-01-28 BUY 117 599.320 583.000 584.632 USD 68,402 480.33
2026-01-26 BUY 234 590.230 575.630 577.090 USD 135,039 479.51
2026-01-22 BUY 234 595.945 582.495 583.840 USD 136,619 478.66
2026-01-13 BUY 118 563.190 551.000 552.219 USD 65,162 475.98
2026-01-08 BUY 236 542.870 513.010 515.996 USD 121,775 475.25
2025-12-17 BUY 118 476.875 462.250 463.713 USD 54,718 474.46
2025-12-05 BUY 236 452.820 446.410 447.051 USD 105,504 474.58
2025-12-02 SELL -118 442.750 437.250 437.800 USD -51,660 474.96 Profit of 4,384 on sale
2025-11-26 SELL -118 457.075 453.000 453.408 USD -53,502 475.38 Profit of 2,593 on sale
2025-11-26 SELL -118 457.075 453.000 453.408 USD -53,502 475.38 Profit of 2,593 on sale
2025-11-24 BUY 687 461.190 450.060 451.173 USD 309,956 475.59
2025-11-17 BUY 115 471.600 464.770 465.453 USD 53,527 475.75
2025-11-07 SELL -345 469.410 456.200 457.521 USD -157,845 476.26 Profit of 6,464 on sale
2025-11-05 SELL -115 485.845 473.140 474.411 USD -54,557 476.31 Profit of 218 on sale
2025-11-03 BUY 230 491.510 484.825 485.494 USD 111,664 476.21
2025-10-31 BUY 345 493.610 486.050 486.806 USD 167,948 476.13
2025-10-22 SELL -230 487.140 492.410 491.883 USD -113,133 475.76 Loss of -3,709 on sale
2025-10-21 SELL -230 489.500 506.600 504.890 USD -116,125 475.69 Loss of -6,717 on sale
2025-10-20 SELL -115 505.900 505.900 505.900 USD -58,178 475.53 Loss of -3,492 on sale
2025-10-15 SELL -230 499.410 505.000 504.441 USD -116,021 475.22 Loss of -6,721 on sale
2025-10-14 SELL -115 505.180 507.000 506.818 USD -58,284 475.06 Loss of -3,652 on sale
2025-10-01 SELL -230 499.000 504.070 503.563 USD -115,819 474.25 Loss of -6,742 on sale
2025-09-10 SELL -115 463.870 464.380 464.329 USD -53,398 473.92 Profit of 1,103 on sale
2025-09-08 SELL -115 459.110 462.930 462.548 USD -53,193 474.00 Profit of 1,317 on sale
2025-09-02 SELL -115 452.500 455.770 455.443 USD -52,376 474.13 Profit of 2,149 on sale
2025-08-21 SELL -345 447.200 448.490 448.361 USD -154,685 474.55 Profit of 9,036 on sale
2025-08-12 SELL -580 431.560 431.590 431.587 USD -250,320 475.37 Profit of 25,393 on sale
2025-07-07 SELL -115 469.060 470.550 470.401 USD -54,096 480.54 Profit of 1,166 on sale
2025-06-24 SELL -230 460.200 468.700 467.850 USD -107,606 481.61 Profit of 3,165 on sale
2025-06-20 SELL -115 470.560 474.310 473.935 USD -54,503 481.75 Profit of 899 on sale
2025-06-13 SELL -115 486.450 488.300 488.115 USD -56,133 482.04 Loss of -698 on sale
2025-06-02 BUY 115 478.820 479.730 479.639 USD 55,158 482.47
2025-05-30 SELL -8,026 482.380 482.380 482.380 USD -3,871,582 482.48 Profit of 764 on sale
2025-05-20 BUY 142 475.820 477.100 476.972 USD 67,730 483.21
2025-05-14 BUY 141 449.180 461.800 460.538 USD 64,936 483.90
2025-05-13 BUY 142 459.830 472.810 471.512 USD 66,955 484.11
2025-05-07 BUY 142 471.320 474.900 474.542 USD 67,385 484.52
2025-05-02 BUY 142 472.800 491.070 489.243 USD 69,473 484.92
2025-04-23 SELL -142 463.550 471.390 470.606 USD -66,826 485.73 Profit of 2,148 on sale
2025-04-14 BUY 284 475.340 478.750 478.409 USD 135,868 487.17
2025-04-07 SELL -142 430.820 438.910 438.101 USD -62,210 489.06 Profit of 7,236 on sale
2025-03-21 SELL -142 439.700 481.500 477.320 USD -67,779 495.26 Profit of 2,547 on sale
2025-03-17 SELL -142 467.610 472.270 471.804 USD -66,996 496.76 Profit of 3,544 on sale
2025-03-14 SELL -142 466.170 469.000 468.717 USD -66,558 497.20 Profit of 4,044 on sale
2025-03-11 SELL -142 468.880 478.650 477.673 USD -67,830 498.59 Profit of 2,970 on sale
2025-02-26 SELL -141 441.500 448.000 447.350 USD -63,076 504.29 Profit of 8,029 on sale
2025-02-14 SELL -141 423.190 435.160 433.963 USD -61,189 515.29 Profit of 11,467 on sale
2025-01-02 BUY 566 482.250 489.720 488.973 USD 276,759 542.32
2024-12-09 SELL -284 510.010 516.360 515.725 USD -146,466 544.25 Profit of 8,100 on sale
2024-12-06 SELL -1,551 513.030 517.440 516.999 USD -801,865 545.25 Profit of 43,823 on sale
2024-12-05 SELL -142 517.480 520.560 520.252 USD -73,876 546.18 Profit of 3,682 on sale
2024-12-03 SELL -568 517.000 521.500 521.050 USD -295,956 548.25 Profit of 15,447 on sale
2024-12-02 SELL -142 520.340 526.790 526.145 USD -74,713 549.28 Profit of 3,285 on sale
2024-11-25 SELL -970 521.890 534.160 532.933 USD -516,945 554.83 Profit of 21,241 on sale
2024-11-20 SELL -290 534.730 535.230 535.180 USD -155,202 557.23 Profit of 6,394 on sale
2024-11-18 BUY 580 530.960 537.980 537.278 USD 311,621 560.18
2024-11-07 BUY 290 551.840 557.000 556.484 USD 161,380 559.24
2024-11-05 BUY 145 546.750 547.170 547.128 USD 79,334 561.05
2024-10-31 BUY 145 546.050 551.680 551.117 USD 79,912 567.14
2024-10-25 BUY 145 562.290 569.980 569.211 USD 82,536 581.72
2024-10-24 BUY 145 564.210 573.930 572.958 USD 83,079 587.56
2024-10-23 BUY 145 571.100 582.180 581.072 USD 84,255 595.79
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
2026-01-28	BUY	117	599.320	583.000	584.632	USD 68,402	480.33
2026-01-26	BUY	234	590.230	575.630	577.090	USD 135,039	479.51
2026-01-22	BUY	234	595.945	582.495	583.840	USD 136,619	478.66
2026-01-13	BUY	118	563.190	551.000	552.219	USD 65,162	475.98
2026-01-08	BUY	236	542.870	513.010	515.996	USD 121,775	475.25
2025-12-17	BUY	118	476.875	462.250	463.713	USD 54,718	474.46
2025-12-05	BUY	236	452.820	446.410	447.051	USD 105,504	474.58
2025-12-02	SELL	-118	442.750	437.250	437.800	USD -51,660	474.96 Profit of 4,384 on sale
2025-11-26	SELL	-118	457.075	453.000	453.408	USD -53,502	475.38 Profit of 2,593 on sale
2025-11-26	SELL	-118	457.075	453.000	453.408	USD -53,502	475.38 Profit of 2,593 on sale
2025-11-24	BUY	687	461.190	450.060	451.173	USD 309,956	475.59
2025-11-17	BUY	115	471.600	464.770	465.453	USD 53,527	475.75
2025-11-07	SELL	-345	469.410	456.200	457.521	USD -157,845	476.26 Profit of 6,464 on sale
2025-11-05	SELL	-115	485.845	473.140	474.411	USD -54,557	476.31 Profit of 218 on sale
2025-11-03	BUY	230	491.510	484.825	485.494	USD 111,664	476.21
2025-10-31	BUY	345	493.610	486.050	486.806	USD 167,948	476.13
2025-10-22	SELL	-230	487.140	492.410	491.883	USD -113,133	475.76 Loss of -3,709 on sale
2025-10-21	SELL	-230	489.500	506.600	504.890	USD -116,125	475.69 Loss of -6,717 on sale
2025-10-20	SELL	-115	505.900	505.900	505.900	USD -58,178	475.53 Loss of -3,492 on sale
2025-10-15	SELL	-230	499.410	505.000	504.441	USD -116,021	475.22 Loss of -6,721 on sale
2025-10-14	SELL	-115	505.180	507.000	506.818	USD -58,284	475.06 Loss of -3,652 on sale
2025-10-01	SELL	-230	499.000	504.070	503.563	USD -115,819	474.25 Loss of -6,742 on sale
2025-09-10	SELL	-115	463.870	464.380	464.329	USD -53,398	473.92 Profit of 1,103 on sale
2025-09-08	SELL	-115	459.110	462.930	462.548	USD -53,193	474.00 Profit of 1,317 on sale
2025-09-02	SELL	-115	452.500	455.770	455.443	USD -52,376	474.13 Profit of 2,149 on sale
2025-08-21	SELL	-345	447.200	448.490	448.361	USD -154,685	474.55 Profit of 9,036 on sale
2025-08-12	SELL	-580	431.560	431.590	431.587	USD -250,320	475.37 Profit of 25,393 on sale
2025-07-07	SELL	-115	469.060	470.550	470.401	USD -54,096	480.54 Profit of 1,166 on sale
2025-06-24	SELL	-230	460.200	468.700	467.850	USD -107,606	481.61 Profit of 3,165 on sale
2025-06-20	SELL	-115	470.560	474.310	473.935	USD -54,503	481.75 Profit of 899 on sale
2025-06-13	SELL	-115	486.450	488.300	488.115	USD -56,133	482.04 Loss of -698 on sale
2025-06-02	BUY	115	478.820	479.730	479.639	USD 55,158	482.47
2025-05-30	SELL	-8,026	482.380	482.380	482.380	USD -3,871,582	482.48 Profit of 764 on sale
2025-05-20	BUY	142	475.820	477.100	476.972	USD 67,730	483.21
2025-05-14	BUY	141	449.180	461.800	460.538	USD 64,936	483.90
2025-05-13	BUY	142	459.830	472.810	471.512	USD 66,955	484.11
2025-05-07	BUY	142	471.320	474.900	474.542	USD 67,385	484.52
2025-05-02	BUY	142	472.800	491.070	489.243	USD 69,473	484.92
2025-04-23	SELL	-142	463.550	471.390	470.606	USD -66,826	485.73 Profit of 2,148 on sale
2025-04-14	BUY	284	475.340	478.750	478.409	USD 135,868	487.17
2025-04-07	SELL	-142	430.820	438.910	438.101	USD -62,210	489.06 Profit of 7,236 on sale
2025-03-21	SELL	-142	439.700	481.500	477.320	USD -67,779	495.26 Profit of 2,547 on sale
2025-03-17	SELL	-142	467.610	472.270	471.804	USD -66,996	496.76 Profit of 3,544 on sale
2025-03-14	SELL	-142	466.170	469.000	468.717	USD -66,558	497.20 Profit of 4,044 on sale
2025-03-11	SELL	-142	468.880	478.650	477.673	USD -67,830	498.59 Profit of 2,970 on sale
2025-02-26	SELL	-141	441.500	448.000	447.350	USD -63,076	504.29 Profit of 8,029 on sale
2025-02-14	SELL	-141	423.190	435.160	433.963	USD -61,189	515.29 Profit of 11,467 on sale
2025-01-02	BUY	566	482.250	489.720	488.973	USD 276,759	542.32
2024-12-09	SELL	-284	510.010	516.360	515.725	USD -146,466	544.25 Profit of 8,100 on sale
2024-12-06	SELL	-1,551	513.030	517.440	516.999	USD -801,865	545.25 Profit of 43,823 on sale
2024-12-05	SELL	-142	517.480	520.560	520.252	USD -73,876	546.18 Profit of 3,682 on sale
2024-12-03	SELL	-568	517.000	521.500	521.050	USD -295,956	548.25 Profit of 15,447 on sale
2024-12-02	SELL	-142	520.340	526.790	526.145	USD -74,713	549.28 Profit of 3,285 on sale
2024-11-25	SELL	-970	521.890	534.160	532.933	USD -516,945	554.83 Profit of 21,241 on sale
2024-11-20	SELL	-290	534.730	535.230	535.180	USD -155,202	557.23 Profit of 6,394 on sale
2024-11-18	BUY	580	530.960	537.980	537.278	USD 311,621	560.18
2024-11-07	BUY	290	551.840	557.000	556.484	USD 161,380	559.24
2024-11-05	BUY	145	546.750	547.170	547.128	USD 79,334	561.05
2024-10-31	BUY	145	546.050	551.680	551.117	USD 79,912	567.14
2024-10-25	BUY	145	562.290	569.980	569.211	USD 82,536	581.72
2024-10-24	BUY	145	564.210	573.930	572.958	USD 83,079	587.56
2024-10-23	BUY	145	571.100	582.180	581.072	USD 84,255	595.79

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE