Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value 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 |
|---|
| 2025-12-03 (Wednesday) | 1,341 | USD 599,159 | USD 599,159 | 0 | USD 6,678 | USD 446.8 | USD 441.82 |
| 2025-12-02 (Tuesday) | 1,341 | USD 592,481 | USD 592,481 | 18 | USD 11,433 | USD 441.82 | USD 439.19 |
| 2025-12-01 (Monday) | 1,323 | USD 581,048 | USD 581,048 | 0 | USD -24,701 | USD 439.19 | USD 457.86 |
| 2025-11-28 (Friday) | 1,323 | USD 605,749 | USD 605,749 | 0 | USD 4,895 | USD 457.86 | USD 454.16 |
| 2025-11-27 (Thursday) | 1,323 | USD 600,854 | USD 600,854 | 0 | USD 0 | USD 454.16 | USD 454.16 |
| 2025-11-26 (Wednesday) | 1,323 | USD 600,854 | USD 600,854 | 0 | USD 2,316 | USD 454.16 | USD 452.41 |
| 2025-11-25 (Tuesday) | 1,323 | USD 598,538 | USD 598,538 | 18 | USD 9,905 | USD 452.41 | USD 451.06 |
| 2025-11-24 (Monday) | 1,305 | USD 588,633 | USD 588,633 | 0 | USD -12,685 | USD 451.06 | USD 460.78 |
| 2025-11-21 (Friday) | 1,305 | USD 601,318 | USD 601,318 | 0 | USD -9,761 | USD 460.78 | USD 468.26 |
| 2025-11-20 (Thursday) | 1,305 | USD 611,079 | USD 611,079 | 0 | USD -2,154 | USD 468.26 | USD 469.91 |
| 2025-11-19 (Wednesday) | 1,305 | USD 613,233 | USD 613,233 | 18 | USD 2,268 | USD 469.91 | USD 474.72 |
| 2025-11-18 (Tuesday) | 1,287 | USD 610,965 | USD 610,965 | 72 | USD 38,967 | USD 474.72 | USD 470.78 |
| 2025-11-17 (Monday) | 1,215 | USD 571,998 | USD 571,998 | 0 | USD 6,087 | USD 470.78 | USD 465.77 |
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 holdingsShare Trades of LMT by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-12-02 | BUY | 18 | 442.750 | 437.250 | 437.800 | USD 7,880 | 476.29 |
| 2025-11-25 | BUY | 18 | 453.945 | 448.705 | 449.229 | USD 8,086 | 476.90 |
| 2025-11-19 | BUY | 18 | 472.380 | 468.300 | 468.708 | USD 8,437 | 477.20 |
| 2025-11-18 | BUY | 72 | 478.970 | 471.196 | 471.973 | USD 33,982 | 477.21 |
| 2025-11-05 | BUY | 18 | 485.845 | 473.140 | 474.411 | USD 8,539 | 477.94 |
| 2025-10-31 | BUY | 18 | 493.610 | 486.050 | 486.806 | USD 8,763 | 477.77 |
| 2025-10-22 | BUY | 18 | 487.140 | 492.410 | 491.883 | USD 8,854 | 477.41 |
| 2025-10-21 | SELL | -25 | 489.500 | 506.600 | 504.890 | USD -12,622 | 477.34 Loss of -689 on sale |
| 2025-10-14 | BUY | 54 | 505.180 | 507.000 | 506.818 | USD 27,368 | 476.68 |
| 2025-09-30 | BUY | 36 | 499.210 | 499.890 | 499.822 | USD 17,994 | 476.11 |
| 2025-08-04 | BUY | 17 | 423.700 | 424.600 | 424.510 | USD 7,217 | 476.62 |
| 2025-06-27 | SELL | -47 | 458.590 | 459.180 | 459.121 | USD -21,579 | 480.56 Profit of 1,008 on sale |
| 2025-06-18 | SELL | -18 | 468.600 | 482.360 | 480.984 | USD -8,658 | 481.36 Profit of 7 on sale |
| 2025-06-02 | SELL | -36 | 478.820 | 479.730 | 479.639 | USD -17,267 | 481.76 Profit of 76 on sale |
| 2025-05-27 | SELL | -18 | 476.850 | 476.850 | 476.850 | USD -8,583 | 481.97 Profit of 92 on sale |
| 2025-05-21 | BUY | 198 | 470.280 | 480.930 | 479.865 | USD 95,013 | 482.39 |
| 2025-05-12 | BUY | 18 | 473.160 | 475.690 | 475.437 | USD 8,558 | 483.42 |
| 2025-05-08 | BUY | 72 | 474.530 | 479.000 | 478.553 | USD 34,456 | 483.60 |
| 2025-04-30 | BUY | 18 | 477.750 | 478.610 | 478.524 | USD 8,613 | 484.21 |
| 2025-04-28 | SELL | -18 | 476.290 | 483.790 | 483.040 | USD -8,695 | 484.38 Profit of 24 on sale |
| 2025-04-22 | BUY | 36 | 462.080 | 470.770 | 469.901 | USD 16,916 | 485.09 |
| 2025-04-16 | BUY | 18 | 477.080 | 482.820 | 482.246 | USD 8,680 | 485.93 |
| 2025-04-09 | BUY | 54 | 462.240 | 468.330 | 467.721 | USD 25,257 | 486.91 |
| 2025-04-04 | SELL | -72 | 432.150 | 454.930 | 452.652 | USD -32,591 | 488.77 Profit of 2,600 on sale |
| 2025-04-02 | BUY | 36 | 452.870 | 455.920 | 455.615 | USD 16,402 | 489.20 |
| 2025-03-31 | BUY | 18 | 446.710 | 451.060 | 450.625 | USD 8,111 | 490.24 |
| 2025-03-27 | BUY | 90 | 442.280 | 448.140 | 447.554 | USD 40,280 | 491.48 |
| 2025-02-24 | BUY | 18 | 440.270 | 448.280 | 447.479 | USD 8,055 | 505.25 |
| 2025-02-12 | BUY | 18 | 441.970 | 449.140 | 448.423 | USD 8,072 | 517.34 |
| 2025-02-10 | BUY | 36 | 448.220 | 448.940 | 448.868 | USD 16,159 | 520.32 |
| 2025-02-05 | BUY | 18 | 449.870 | 457.100 | 456.377 | USD 8,215 | 525.39 |
| 2025-01-02 | BUY | 18 | 482.250 | 489.720 | 488.973 | USD 8,802 | 541.46 |
| 2024-11-18 | BUY | 54 | 530.960 | 537.980 | 537.278 | USD 29,013 | 559.53 |
| 2024-11-08 | BUY | 18 | 564.560 | 566.810 | 566.585 | USD 10,199 | 558.72 |
| 2024-11-06 | BUY | 36 | 551.820 | 561.400 | 560.442 | USD 20,176 | 559.86 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LMT
| 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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