Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for LMT

Stock NameLockheed Martin Corporation
TickerLMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5398301094
LEIDPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

IVE, AMT, LMT, PLD: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
Lockheed Martin (NYSE:LMT) Downgraded by StockNews.com to “Buy”
Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Saturday. LMT has been the topic of a number of other research reports. Morgan Stanley raised shares of Lockheed Martin from an “equal weight” rating to an “overweight” rating and set […] - 2025-05-05 05:26:56
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
How Will Honeywell International Stock React To Its Upcoming Earnings?
Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings
Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 05:34:54
Could Palantir’s Latest Partnership Set a Base for a Move Higher?
[content-module:CompanyOverview|NASDAQ:PLTR] Palantir Technologies Inc. (NASDAQ: PLTR) stock broke above its 50-day simple moving average (SMA) on Apr. 22. Some of that move could just correlate with buyers renewing their appetite for high-growth technology stocks. However, othe - 2025-04-23 11:23:00
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Lockheed Martin Reaffirms FY25 Outlook; Q1 Results Top Estimates
(RTTNews) - While reporting financial results for the first quarter on Tuesday, security and aerospace company Lockheed Martin Corp. (LMT) reaffirmed its earnings and net sales guidance for the full-year 2025. - 2025-04-22 11:49:18
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02

iShares Russell 1000 Value UCITS ETF LMT holdings

DateNumber of LMT Shares HeldBase Market Value of LMT SharesLocal Market Value of LMT SharesChange in LMT Shares HeldChange in LMT Base ValueCurrent Price per LMT Share HeldPrevious Price per LMT Share Held
2025-05-08 (Thursday)861LMT holding increased by 72USD 408,570LMT holding increased by 36699USD 408,57072USD 36,699 USD 474.53 USD 471.319
2025-05-07 (Wednesday)789USD 371,871LMT holding increased by 2453USD 371,8710USD 2,453 USD 471.319 USD 468.21
2025-05-06 (Tuesday)789USD 369,418LMT holding decreased by -2643USD 369,4180USD -2,643 USD 468.21 USD 471.56
2025-05-05 (Monday)789USD 372,061LMT holding decreased by -978USD 372,0610USD -978 USD 471.56 USD 472.8
2025-05-02 (Friday)789USD 373,039LMT holding decreased by -3882USD 373,0390USD -3,882 USD 472.8 USD 477.72
2025-05-01 (Thursday)789USD 376,921LMT holding decreased by -24USD 376,9210USD -24 USD 477.72 USD 477.75
2025-04-30 (Wednesday)789LMT holding increased by 18USD 376,945LMT holding increased by 10042USD 376,94518USD 10,042 USD 477.75 USD 475.879
2025-04-29 (Tuesday)771USD 366,903LMT holding decreased by -317USD 366,9030USD -317 USD 475.879 USD 476.291
2025-04-28 (Monday)771LMT holding decreased by -18USD 367,220LMT holding decreased by -9638USD 367,220-18USD -9,638 USD 476.291 USD 477.64
2025-04-25 (Friday)789USD 376,858LMT holding increased by 8545USD 376,8580USD 8,545 USD 477.64 USD 466.81
2025-04-24 (Thursday)789USD 368,313LMT holding increased by 2572USD 368,3130USD 2,572 USD 466.81 USD 463.55
2025-04-23 (Wednesday)789USD 365,741LMT holding increased by 1160USD 365,7410USD 1,160 USD 463.55 USD 462.08
2025-04-22 (Tuesday)789LMT holding increased by 36USD 364,581LMT holding increased by 19459USD 364,58136USD 19,459 USD 462.08 USD 458.329
2025-04-21 (Monday)753USD 345,122LMT holding decreased by -4330USD 345,1220USD -4,330 USD 458.329 USD 464.08
2025-04-18 (Friday)753USD 349,452USD 349,4520USD 0 USD 464.08 USD 464.08
2025-04-17 (Thursday)753USD 349,452LMT holding decreased by -9789USD 349,4520USD -9,789 USD 464.08 USD 477.08
2025-04-16 (Wednesday)753LMT holding increased by 18USD 359,241LMT holding increased by 14100USD 359,24118USD 14,100 USD 477.08 USD 469.58
2025-04-15 (Tuesday)735USD 345,141LMT holding decreased by -4234USD 345,1410USD -4,234 USD 469.58 USD 475.34
2025-04-14 (Monday)735USD 349,375LMT holding increased by 323USD 349,3750USD 323 USD 475.34 USD 474.901
2025-04-11 (Friday)735USD 349,052LMT holding increased by 8232USD 349,0520USD 8,232 USD 474.901 USD 463.701
2025-04-10 (Thursday)735USD 340,820LMT holding increased by 1074USD 340,8200USD 1,074 USD 463.701 USD 462.239
2025-04-09 (Wednesday)735LMT holding increased by 54USD 339,746LMT holding increased by 37818USD 339,74654USD 37,818 USD 462.239 USD 443.36
2025-04-08 (Tuesday)681USD 301,928LMT holding increased by 8540USD 301,9280USD 8,540 USD 443.36 USD 430.819
2025-04-07 (Monday)681USD 293,388LMT holding decreased by -906USD 293,3880USD -906 USD 430.819 USD 432.15
2025-04-04 (Friday)681LMT holding decreased by -72USD 294,294LMT holding decreased by -46717USD 294,294-72USD -46,717 USD 432.15 USD 452.87
2025-04-02 (Wednesday)753LMT holding increased by 36USD 341,011LMT holding increased by 19336USD 341,01136USD 19,336 USD 452.87 USD 448.64
2025-04-01 (Tuesday)717USD 321,675LMT holding increased by 1384USD 321,6750USD 1,384 USD 448.64 USD 446.71
2025-03-31 (Monday)717LMT holding increased by 18USD 320,291LMT holding increased by 11689USD 320,29118USD 11,689 USD 446.71 USD 441.491
2025-03-28 (Friday)699USD 308,602LMT holding decreased by -552USD 308,6020USD -552 USD 441.491 USD 442.28
2025-03-27 (Thursday)699LMT holding increased by 90USD 309,154LMT holding increased by 38045USD 309,15490USD 38,045 USD 442.28 USD 445.171
2025-03-26 (Wednesday)609USD 271,109LMT holding increased by 1888USD 271,1090USD 1,888 USD 445.171 USD 442.071
2025-03-25 (Tuesday)609USD 269,221LMT holding increased by 4318USD 269,2210USD 4,318 USD 442.071 USD 434.98
2025-03-24 (Monday)609USD 264,903LMT holding decreased by -2874USD 264,9030USD -2,874 USD 434.98 USD 439.699
2025-03-21 (Friday)609USD 267,777LMT holding decreased by -16468USD 267,7770USD -16,468 USD 439.699 USD 466.741
2025-03-20 (Thursday)609USD 284,245LMT holding decreased by -2320USD 284,2450USD -2,320 USD 466.741 USD 470.55
2025-03-19 (Wednesday)609USD 286,565LMT holding increased by 773USD 286,5650USD 773 USD 470.55 USD 469.281
2025-03-18 (Tuesday)609USD 285,792LMT holding increased by 1018USD 285,7920USD 1,018 USD 469.281 USD 467.609
2025-03-17 (Monday)609USD 284,774LMT holding increased by 876USD 284,7740USD 876 USD 467.609 USD 466.171
2025-03-14 (Friday)609USD 283,898LMT holding decreased by -1071USD 283,8980USD -1,071 USD 466.171 USD 467.929
2025-03-13 (Thursday)609USD 284,969LMT holding increased by 3915USD 284,9690USD 3,915 USD 467.929 USD 461.501
2025-03-12 (Wednesday)609USD 281,054LMT holding decreased by -4494USD 281,0540USD -4,494 USD 461.501 USD 468.88
2025-03-11 (Tuesday)609USD 285,548LMT holding decreased by -6267USD 285,5480USD -6,267 USD 468.88 USD 479.171
2025-03-10 (Monday)609USD 291,815LMT holding increased by 3362USD 291,8150USD 3,362 USD 479.171 USD 473.65
2025-03-07 (Friday)609USD 288,453LMT holding increased by 8057USD 288,4530USD 8,057 USD 473.65 USD 460.42
2025-03-05 (Wednesday)609USD 280,396LMT holding increased by 7065USD 280,3960USD 7,065 USD 460.42 USD 448.819
2025-03-04 (Tuesday)609USD 273,331LMT holding decreased by -1900USD 273,3310USD -1,900 USD 448.819 USD 451.939
2025-03-03 (Monday)609USD 275,231LMT holding increased by 956USD 275,2310USD 956 USD 451.939 USD 450.369
2025-02-28 (Friday)609USD 274,275LMT holding increased by 2381USD 274,2750USD 2,381 USD 450.369 USD 446.46
2025-02-27 (Thursday)609USD 271,894LMT holding increased by 3020USD 271,8940USD 3,020 USD 446.46 USD 441.501
2025-02-26 (Wednesday)609USD 268,874LMT holding decreased by -4238USD 268,8740USD -4,238 USD 441.501 USD 448.46
2025-02-25 (Tuesday)609USD 273,112LMT holding increased by 4988USD 273,1120USD 4,988 USD 448.46 USD 440.269
2025-02-24 (Monday)609LMT holding increased by 18USD 268,124LMT holding increased by 7658USD 268,12418USD 7,658 USD 440.269 USD 440.721
2025-02-21 (Friday)591USD 260,466LMT holding increased by 2619USD 260,4660USD 2,619 USD 440.721 USD 436.289
2025-02-20 (Thursday)591USD 257,847LMT holding increased by 1974USD 257,8470USD 1,974 USD 436.289 USD 432.949
2025-02-19 (Wednesday)591USD 255,873LMT holding increased by 2606USD 255,8730USD 2,606 USD 432.949 USD 428.54
2025-02-18 (Tuesday)591USD 253,267LMT holding increased by 3162USD 253,2670USD 3,162 USD 428.54 USD 423.19
2025-02-17 (Monday)591USD 250,105USD 250,1050USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)591USD 250,105LMT holding decreased by -6815USD 250,1050USD -6,815 USD 423.19 USD 434.721
2025-02-13 (Thursday)591USD 256,920LMT holding decreased by -4284USD 256,9200USD -4,284 USD 434.721 USD 441.97
2025-02-12 (Wednesday)591LMT holding increased by 18USD 261,204LMT holding increased by 3721USD 261,20418USD 3,721 USD 441.97 USD 449.359
2025-02-11 (Tuesday)573USD 257,483LMT holding increased by 653USD 257,4830USD 653 USD 449.359 USD 448.22
2025-02-10 (Monday)573LMT holding increased by 36USD 256,830LMT holding increased by 18193USD 256,83036USD 18,193 USD 448.22 USD 444.389
2025-02-07 (Friday)537USD 238,637LMT holding decreased by -2218USD 238,6370USD -2,218 USD 444.389 USD 448.52
2025-02-06 (Thursday)537USD 240,855LMT holding decreased by -725USD 240,8550USD -725 USD 448.52 USD 449.87
2025-02-05 (Wednesday)537LMT holding increased by 18USD 241,580LMT holding increased by 6120USD 241,58018USD 6,120 USD 449.87 USD 453.68
2025-02-04 (Tuesday)519USD 235,460LMT holding decreased by -903USD 235,4600USD -903 USD 453.68 USD 455.42
2025-02-03 (Monday)519USD 236,363LMT holding decreased by -3908USD 236,3630USD -3,908 USD 455.42 USD 462.95
2025-01-31 (Friday)519USD 240,271LMT holding increased by 1713USD 240,2710USD 1,713 USD 462.95 USD 459.649
2025-01-30 (Thursday)519USD 238,558LMT holding increased by 2745USD 238,5580USD 2,745 USD 459.649 USD 454.36
2025-01-29 (Wednesday)519USD 235,813LMT holding decreased by -1604USD 235,8130USD -1,604 USD 454.36 USD 457.451
2025-01-28 (Tuesday)519USD 237,417LMT holding decreased by -23998USD 237,4170USD -23,998 USD 457.451 USD 503.69
2025-01-27 (Monday)519USD 261,415LMT holding increased by 3493USD 261,4150USD 3,493 USD 503.69 USD 496.96
2025-01-24 (Friday)519USD 257,922LMT holding decreased by -166USD 257,9220USD -166 USD 496.96 USD 497.279
2025-01-23 (Thursday)519USD 258,088LMT holding decreased by -1069USD 258,0880USD -1,069 USD 497.279 USD 499.339
2025-01-22 (Wednesday)519USD 259,157USD 259,157
2025-01-21 (Tuesday)519USD 262,765USD 262,765
2025-01-20 (Monday)519USD 254,476USD 254,476
2025-01-17 (Friday)519USD 254,476USD 254,476
2025-01-16 (Thursday)519USD 252,680USD 252,680
2025-01-15 (Wednesday)519USD 251,180USD 251,180
2025-01-14 (Tuesday)519USD 251,435USD 251,435
2025-01-13 (Monday)519USD 250,760USD 250,760
2025-01-10 (Friday)519USD 242,918USD 242,918
2025-01-09 (Thursday)519USD 243,333USD 243,333
2025-01-09 (Thursday)519USD 243,333USD 243,333
2025-01-09 (Thursday)519USD 243,333USD 243,333
2025-01-08 (Wednesday)519USD 243,333USD 243,333
2025-01-08 (Wednesday)519USD 243,333USD 243,333
2025-01-08 (Wednesday)519USD 243,333USD 243,333
2025-01-02 (Thursday)465LMT holding increased by 18USD 224,246LMT holding decreased by -5038USD 224,24618USD -5,038 USD 482.249 USD 512.94
2024-12-30 (Monday)465USD 224,767USD 224,767
2024-12-10 (Tuesday)447USD 229,284LMT holding increased by 1310USD 229,2840USD 1,310 USD 512.94 USD 510.009
2024-12-09 (Monday)447USD 227,974LMT holding decreased by -1350USD 227,9740USD -1,350 USD 510.009 USD 513.029
2024-12-06 (Friday)447USD 229,324LMT holding decreased by -1990USD 229,3240USD -1,990 USD 513.029 USD 517.481
2024-12-05 (Thursday)447USD 231,314LMT holding decreased by -9USD 231,3140USD -9 USD 517.481 USD 517.501
2024-12-04 (Wednesday)447USD 231,323LMT holding increased by 224USD 231,3230USD 224 USD 517.501 USD 517
2024-12-03 (Tuesday)447USD 231,099LMT holding decreased by -1493USD 231,0990USD -1,493 USD 517 USD 520.34
2024-12-02 (Monday)447USD 232,592LMT holding decreased by -4054USD 232,5920USD -4,054 USD 520.34 USD 529.409
2024-11-29 (Friday)447USD 236,646LMT holding increased by 1636USD 236,6460USD 1,636 USD 529.409 USD 525.749
2024-11-28 (Thursday)447USD 235,010USD 235,0100USD 0 USD 525.749 USD 525.749
2024-11-27 (Wednesday)447USD 235,010LMT holding increased by 1922USD 235,0100USD 1,922 USD 525.749 USD 521.45
2024-11-26 (Tuesday)447USD 233,088LMT holding decreased by -197USD 233,0880USD -197 USD 521.45 USD 521.89
2024-11-25 (Monday)447USD 233,285LMT holding decreased by -9087USD 233,2850USD -9,087 USD 521.89 USD 542.219
2024-11-22 (Friday)447USD 242,372LMT holding increased by 94USD 242,3720USD 94 USD 542.219 USD 542.009
2024-11-21 (Thursday)447USD 242,278LMT holding increased by 3254USD 242,2780USD 3,254 USD 542.009 USD 534.729
2024-11-20 (Wednesday)447USD 239,024LMT holding increased by 657USD 239,0240USD 657 USD 534.729 USD 533.26
2024-11-19 (Tuesday)447USD 238,367LMT holding increased by 1028USD 238,3670USD 1,028 USD 533.26 USD 530.96
2024-11-18 (Monday)447LMT holding increased by 54USD 237,339LMT holding increased by 14917USD 237,33954USD 14,917 USD 530.96 USD 565.959
2024-11-12 (Tuesday)393USD 222,422LMT holding increased by 550USD 222,4220USD 550 USD 565.959 USD 564.56
2024-11-08 (Friday)393LMT holding increased by 18USD 221,872LMT holding increased by 14932USD 221,87218USD 14,932 USD 564.56 USD 551.84
2024-11-07 (Thursday)375USD 206,940LMT holding increased by 7USD 206,9400USD 7 USD 551.84 USD 551.821
2024-11-06 (Wednesday)375LMT holding increased by 36USD 206,933LMT holding increased by 21585USD 206,93336USD 21,585 USD 551.821 USD 546.749
2024-11-05 (Tuesday)339USD 185,348LMT holding increased by 1237USD 185,3480USD 1,237 USD 546.749 USD 543.1
2024-11-04 (Monday)339USD 184,111LMT holding decreased by -763USD 184,1110USD -763 USD 543.1 USD 545.351
2024-11-01 (Friday)339USD 184,874LMT holding decreased by -237USD 184,8740USD -237 USD 545.351 USD 546.05
2024-10-31 (Thursday)339USD 185,111LMT holding increased by 37USD 185,1110USD 37 USD 546.05 USD 545.941
2024-10-30 (Wednesday)339USD 185,074LMT holding decreased by -291USD 185,0740USD -291 USD 545.941 USD 546.799
2024-10-29 (Tuesday)339USD 185,365LMT holding decreased by -2838USD 185,3650USD -2,838 USD 546.799 USD 555.171
2024-10-28 (Monday)339USD 188,203LMT holding decreased by -2413USD 188,2030USD -2,413 USD 555.171 USD 562.289
2024-10-25 (Friday)339USD 190,616LMT holding decreased by -651USD 190,6160USD -651 USD 562.289 USD 564.209
2024-10-24 (Thursday)339USD 191,267LMT holding decreased by -2336USD 191,2670USD -2,336 USD 564.209 USD 571.1
2024-10-23 (Wednesday)339USD 193,603LMT holding decreased by -1993USD 193,6030USD -1,993 USD 571.1 USD 576.979
2024-10-22 (Tuesday)339USD 195,596LMT holding decreased by -12757USD 195,5960USD -12,757 USD 576.979 USD 614.611
2024-10-21 (Monday)339USD 208,353LMT holding increased by 949USD 208,3530USD 949 USD 614.611 USD 611.811
2024-10-18 (Friday)339USD 207,404USD 207,404
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 IE0002EKOXU6

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY72 474.530* 483.60
2025-04-30BUY18 477.750* 484.21
2025-04-28SELL-18 476.291* 484.38 Profit of 8,719 on sale
2025-04-22BUY36 462.080* 485.09
2025-04-16BUY18 477.080* 485.93
2025-04-09BUY54 462.239* 486.91
2025-04-04SELL-72 432.150* 488.77 Profit of 35,191 on sale
2025-04-02BUY36 452.870* 489.20
2025-03-31BUY18 446.710* 490.24
2025-03-27BUY90 442.280* 491.48
2025-02-24BUY18 440.269* 505.25
2025-02-12BUY18 441.970* 517.34
2025-02-10BUY36 448.220* 520.32
2025-02-05BUY18 449.870* 525.39
2025-01-02BUY18 482.249* 541.46
2024-11-18BUY54 530.960* 559.53
2024-11-08BUY18 564.560* 558.72
2024-11-06BUY36 551.821* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09209,4720350,39259.8%
2025-05-08220,35576376,42858.5%
2025-05-07225,94333372,58260.6%
2025-05-06175,4805446,52839.3%
2025-05-05164,44859423,79038.8%
2025-05-02503,2811,4271,036,06448.6%
2025-05-01196,133271425,27746.1%
2025-04-30205,992271380,06854.2%
2025-04-29193,618172368,66052.5%
2025-04-28198,8051,121413,77648.0%
2025-04-25349,929579621,13456.3%
2025-04-24211,3542,527451,27146.8%
2025-04-23273,33834545,77350.1%
2025-04-22726,5691481,324,57854.9%
2025-04-21281,889273645,62143.7%
2025-04-17528,366111,046,52850.5%
2025-04-16444,837154726,87561.2%
2025-04-15161,209128578,26827.9%
2025-04-14212,473327409,49751.9%
2025-04-11352,869317639,37155.2%
2025-04-10357,60691604,27559.2%
2025-04-09495,838577833,65359.5%
2025-04-08550,7971,523867,71263.5%
2025-04-07433,463963791,11654.8%
2025-04-04524,180800907,90857.7%
2025-04-03480,1211,253782,18561.4%
2025-04-02263,153265462,14756.9%
2025-04-01194,631146414,83946.9%
2025-03-31307,673628616,70449.9%
2025-03-28196,0721,346638,65430.7%
2025-03-27254,176126693,13936.7%
2025-03-26224,966341593,78337.9%
2025-03-25290,983155671,02043.4%
2025-03-24461,7361,1961,241,78137.2%
2025-03-211,261,69514,6382,499,49050.5%
2025-03-20186,100257361,49451.5%
2025-03-19126,5122,266393,90232.1%
2025-03-18193,3321,217396,13148.8%
2025-03-17254,386693473,66953.7%
2025-03-14205,101675409,81050.0%
2025-03-13298,789732510,18458.6%
2025-03-12235,6362,127519,20745.4%
2025-03-11276,850785581,35647.6%
2025-03-10380,949450813,84646.8%
2025-03-07322,609236800,07440.3%

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.