Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)21,491USD 10,198,124USD 10,198,124
2025-05-07 (Wednesday)21,781LMT holding decreased by -20USD 10,265,821LMT holding increased by 58375USD 10,265,821-20USD 58,375 USD 471.32 USD 468.21
2025-05-06 (Tuesday)21,801LMT holding increased by 8USD 10,207,446LMT holding decreased by -69261USD 10,207,4468USD -69,261 USD 468.21 USD 471.56
2025-05-05 (Monday)21,793USD 10,276,707LMT holding decreased by -27023USD 10,276,7070USD -27,023 USD 471.56 USD 472.8
2025-05-02 (Friday)21,793USD 10,303,730LMT holding decreased by -107222USD 10,303,7300USD -107,222 USD 472.8 USD 477.72
2025-05-01 (Thursday)21,793LMT holding increased by 380USD 10,410,952LMT holding increased by 180891USD 10,410,952380USD 180,891 USD 477.72 USD 477.75
2025-04-30 (Wednesday)21,413LMT holding increased by 210USD 10,230,061LMT holding increased by 139977USD 10,230,061210USD 139,977 USD 477.75 USD 475.88
2025-04-29 (Tuesday)21,203LMT holding decreased by -40USD 10,090,084LMT holding decreased by -27744USD 10,090,084-40USD -27,744 USD 475.88 USD 476.29
2025-04-28 (Monday)21,243LMT holding decreased by -50USD 10,117,828LMT holding decreased by -52561USD 10,117,828-50USD -52,561 USD 476.29 USD 477.64
2025-04-25 (Friday)21,293LMT holding increased by 20USD 10,170,389LMT holding increased by 239940USD 10,170,38920USD 239,940 USD 477.64 USD 466.81
2025-04-24 (Thursday)21,273LMT holding decreased by -10USD 9,930,449LMT holding increased by 64714USD 9,930,449-10USD 64,714 USD 466.81 USD 463.55
2025-04-23 (Wednesday)21,283USD 9,865,735LMT holding increased by 31286USD 9,865,7350USD 31,286 USD 463.55 USD 462.08
2025-04-22 (Tuesday)21,283LMT holding decreased by -1474USD 9,834,449LMT holding decreased by -595767USD 9,834,449-1,474USD -595,767 USD 462.08 USD 458.33
2025-04-21 (Monday)22,757USD 10,430,216LMT holding decreased by -130853USD 10,430,2160USD -130,853 USD 458.33 USD 464.08
2025-04-18 (Friday)22,757USD 10,561,069USD 10,561,0690USD 0 USD 464.08 USD 464.08
2025-04-17 (Thursday)22,757LMT holding decreased by -671USD 10,561,069LMT holding decreased by -615961USD 10,561,069-671USD -615,961 USD 464.08 USD 477.08
2025-04-16 (Wednesday)23,428LMT holding increased by 22USD 11,177,030LMT holding increased by 186041USD 11,177,03022USD 186,041 USD 477.08 USD 469.58
2025-04-15 (Tuesday)23,406LMT holding increased by 22USD 10,990,989LMT holding decreased by -124362USD 10,990,98922USD -124,362 USD 469.58 USD 475.34
2025-04-14 (Monday)23,384USD 11,115,351LMT holding increased by 10289USD 11,115,3510USD 10,289 USD 475.34 USD 474.9
2025-04-11 (Friday)23,384USD 11,105,062LMT holding increased by 261901USD 11,105,0620USD 261,901 USD 474.9 USD 463.7
2025-04-10 (Thursday)23,384LMT holding decreased by -693USD 10,843,161LMT holding decreased by -286191USD 10,843,161-693USD -286,191 USD 463.7 USD 462.24
2025-04-09 (Wednesday)24,077LMT holding increased by 55USD 11,129,352LMT holding increased by 478958USD 11,129,35255USD 478,958 USD 462.24 USD 443.36
2025-04-08 (Tuesday)24,022LMT holding increased by 11USD 10,650,394LMT holding increased by 305975USD 10,650,39411USD 305,975 USD 443.36 USD 430.82
2025-04-07 (Monday)24,011LMT holding increased by 198USD 10,344,419LMT holding increased by 53631USD 10,344,419198USD 53,631 USD 430.82 USD 432.15
2025-04-04 (Friday)23,813LMT holding increased by 121USD 10,290,788LMT holding decreased by -438608USD 10,290,788121USD -438,608 USD 432.15 USD 452.87
2025-04-02 (Wednesday)23,692LMT holding increased by 77USD 10,729,396LMT holding increased by 134762USD 10,729,39677USD 134,762 USD 452.87 USD 448.64
2025-04-01 (Tuesday)23,615LMT holding increased by 869USD 10,594,634LMT holding increased by 433768USD 10,594,634869USD 433,768 USD 448.64 USD 446.71
2025-03-31 (Monday)22,746LMT holding increased by 33USD 10,160,866LMT holding increased by 133304USD 10,160,86633USD 133,304 USD 446.71 USD 441.49
2025-03-28 (Friday)22,713USD 10,027,562LMT holding decreased by -17944USD 10,027,5620USD -17,944 USD 441.49 USD 442.28
2025-03-27 (Thursday)22,713USD 10,045,506LMT holding decreased by -65640USD 10,045,5060USD -65,640 USD 442.28 USD 445.17
2025-03-26 (Wednesday)22,713USD 10,111,146LMT holding increased by 70410USD 10,111,1460USD 70,410 USD 445.17 USD 442.07
2025-03-25 (Tuesday)22,713LMT holding increased by 11USD 10,040,736LMT holding increased by 165820USD 10,040,73611USD 165,820 USD 442.07 USD 434.98
2025-03-24 (Monday)22,702USD 9,874,916LMT holding decreased by -107153USD 9,874,9160USD -107,153 USD 434.98 USD 439.7
2025-03-21 (Friday)22,702USD 9,982,069LMT holding decreased by -613862USD 9,982,0690USD -613,862 USD 439.7 USD 466.74
2025-03-20 (Thursday)22,702LMT holding increased by 22USD 10,595,931LMT holding decreased by -76143USD 10,595,93122USD -76,143 USD 466.74 USD 470.55
2025-03-19 (Wednesday)22,680USD 10,672,074LMT holding increased by 28804USD 10,672,0740USD 28,804 USD 470.55 USD 469.28
2025-03-18 (Tuesday)22,680LMT holding increased by 55USD 10,643,270LMT holding increased by 63594USD 10,643,27055USD 63,594 USD 469.28 USD 467.61
2025-03-17 (Monday)22,625LMT holding increased by 11USD 10,579,676LMT holding increased by 37708USD 10,579,67611USD 37,708 USD 467.61 USD 466.17
2025-03-14 (Friday)22,614USD 10,541,968LMT holding decreased by -39801USD 10,541,9680USD -39,801 USD 466.17 USD 467.93
2025-03-13 (Thursday)22,614LMT holding decreased by -660USD 10,581,769LMT holding decreased by -159182USD 10,581,769-660USD -159,182 USD 467.93 USD 461.5
2025-03-12 (Wednesday)23,274LMT holding increased by 132USD 10,740,951LMT holding decreased by -109870USD 10,740,951132USD -109,870 USD 461.5 USD 468.88
2025-03-11 (Tuesday)23,142LMT holding increased by 132USD 10,850,821LMT holding decreased by -174881USD 10,850,821132USD -174,881 USD 468.88 USD 479.17
2025-03-10 (Monday)23,010USD 11,025,702LMT holding increased by 127015USD 11,025,7020USD 127,015 USD 479.17 USD 473.65
2025-03-07 (Friday)23,010LMT holding increased by 44USD 10,898,687LMT holding increased by 299878USD 10,898,68744USD 299,878 USD 473.65 USD 461.5
2025-03-06 (Thursday)22,966LMT holding increased by 154USD 10,598,809LMT holding increased by 95708USD 10,598,809154USD 95,708 USD 461.5 USD 460.42
2025-03-05 (Wednesday)22,812LMT holding increased by 836USD 10,503,101LMT holding increased by 639833USD 10,503,101836USD 639,833 USD 460.42 USD 448.82
2025-03-04 (Tuesday)21,976LMT holding increased by 44USD 9,863,268LMT holding decreased by -48680USD 9,863,26844USD -48,680 USD 448.82 USD 451.94
2025-03-03 (Monday)21,932LMT holding increased by 55USD 9,911,948LMT holding increased by 59204USD 9,911,94855USD 59,204 USD 451.94 USD 450.37
2025-02-28 (Friday)21,877LMT holding increased by 707USD 9,852,744LMT holding increased by 401186USD 9,852,744707USD 401,186 USD 450.37 USD 446.46
2025-02-27 (Thursday)21,170LMT holding increased by 90USD 9,451,558LMT holding increased by 144738USD 9,451,55890USD 144,738 USD 446.46 USD 441.5
2025-02-26 (Wednesday)21,080LMT holding decreased by -50USD 9,306,820LMT holding decreased by -169140USD 9,306,820-50USD -169,140 USD 441.5 USD 448.46
2025-02-25 (Tuesday)21,130LMT holding decreased by -10USD 9,475,960LMT holding increased by 168652USD 9,475,960-10USD 168,652 USD 448.46 USD 440.27
2025-02-24 (Monday)21,140LMT holding increased by 10USD 9,307,308LMT holding decreased by -5106USD 9,307,30810USD -5,106 USD 440.27 USD 440.72
2025-02-21 (Friday)21,130USD 9,312,414LMT holding increased by 93606USD 9,312,4140USD 93,606 USD 440.72 USD 436.29
2025-02-20 (Thursday)21,130LMT holding decreased by -130USD 9,218,808LMT holding increased by 14291USD 9,218,808-130USD 14,291 USD 436.29 USD 432.95
2025-02-19 (Wednesday)21,260LMT holding increased by 40USD 9,204,517LMT holding increased by 110898USD 9,204,51740USD 110,898 USD 432.95 USD 428.54
2025-02-18 (Tuesday)21,220LMT holding increased by 40USD 9,093,619LMT holding increased by 130455USD 9,093,61940USD 130,455 USD 428.54 USD 423.19
2025-02-17 (Monday)21,180USD 8,963,164USD 8,963,1640USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)21,180USD 8,963,164LMT holding decreased by -244206USD 8,963,1640USD -244,206 USD 423.19 USD 434.72
2025-02-13 (Thursday)21,180LMT holding increased by 1140USD 9,207,370LMT holding increased by 350291USD 9,207,3701,140USD 350,291 USD 434.72 USD 441.97
2025-02-12 (Wednesday)20,040LMT holding increased by 340USD 8,857,079LMT holding increased by 4687USD 8,857,079340USD 4,687 USD 441.97 USD 449.36
2025-02-11 (Tuesday)19,700LMT holding increased by 280USD 8,852,392LMT holding increased by 147960USD 8,852,392280USD 147,960 USD 449.36 USD 448.22
2025-02-10 (Monday)19,420USD 8,704,432LMT holding increased by 74378USD 8,704,4320USD 74,378 USD 448.22 USD 444.39
2025-02-07 (Friday)19,420LMT holding increased by 30USD 8,630,054LMT holding decreased by -66749USD 8,630,05430USD -66,749 USD 444.39 USD 448.52
2025-02-06 (Thursday)19,390LMT holding increased by 400USD 8,696,803LMT holding increased by 153772USD 8,696,803400USD 153,772 USD 448.52 USD 449.87
2025-02-05 (Wednesday)18,990LMT holding increased by 200USD 8,543,031LMT holding increased by 18384USD 8,543,031200USD 18,384 USD 449.87 USD 453.68
2025-02-04 (Tuesday)18,790LMT holding increased by 150USD 8,524,647LMT holding increased by 35618USD 8,524,647150USD 35,618 USD 453.68 USD 455.42
2025-02-03 (Monday)18,640LMT holding decreased by -870USD 8,489,029LMT holding decreased by -543126USD 8,489,029-870USD -543,126 USD 455.42 USD 462.95
2025-01-31 (Friday)19,510LMT holding increased by 80USD 9,032,155LMT holding increased by 101155USD 9,032,15580USD 101,155 USD 462.95 USD 459.65
2025-01-30 (Thursday)19,430LMT holding increased by 10USD 8,931,000LMT holding increased by 107329USD 8,931,00010USD 107,329 USD 459.65 USD 454.36
2025-01-29 (Wednesday)19,420LMT holding increased by 170USD 8,823,671LMT holding increased by 17758USD 8,823,671170USD 17,758 USD 454.36 USD 457.45
2025-01-28 (Tuesday)19,250LMT holding increased by 60USD 8,805,913LMT holding decreased by -859898USD 8,805,91360USD -859,898 USD 457.45 USD 503.69
2025-01-27 (Monday)19,190LMT holding increased by 60USD 9,665,811LMT holding increased by 158966USD 9,665,81160USD 158,966 USD 503.69 USD 496.96
2025-01-24 (Friday)19,130LMT holding increased by 60USD 9,506,845LMT holding increased by 23715USD 9,506,84560USD 23,715 USD 496.96 USD 497.28
2025-01-23 (Thursday)19,070LMT holding increased by 170USD 9,483,130LMT holding increased by 45604USD 9,483,130170USD 45,604 USD 497.28 USD 499.34
2025-01-22 (Wednesday)18,900LMT holding increased by 100USD 9,437,526LMT holding decreased by -80726USD 9,437,526100USD -80,726 USD 499.34 USD 506.29
2025-01-21 (Tuesday)18,800LMT holding increased by 590USD 9,518,252LMT holding increased by 589525USD 9,518,252590USD 589,525 USD 506.29 USD 490.32
2025-01-20 (Monday)18,210USD 8,928,727USD 8,928,7270USD 0 USD 490.32 USD 490.32
2025-01-17 (Friday)18,210LMT holding increased by 120USD 8,928,727LMT holding increased by 121430USD 8,928,727120USD 121,430 USD 490.32 USD 486.86
2025-01-16 (Thursday)18,090USD 8,807,297LMT holding increased by 52280USD 8,807,2970USD 52,280 USD 486.86 USD 483.97
2025-01-15 (Wednesday)18,090LMT holding increased by 60USD 8,755,017LMT holding increased by 20203USD 8,755,01760USD 20,203 USD 483.97 USD 484.46
2025-01-14 (Tuesday)18,030USD 8,734,814LMT holding increased by 23439USD 8,734,8140USD 23,439 USD 484.46 USD 483.16
2025-01-13 (Monday)18,030LMT holding increased by 170USD 8,711,375LMT holding increased by 352002USD 8,711,375170USD 352,002 USD 483.16 USD 468.05
2025-01-10 (Friday)17,860LMT holding increased by 131USD 8,359,373LMT holding increased by 47131USD 8,359,373131USD 47,131 USD 468.05 USD 468.85
2025-01-09 (Thursday)17,729USD 8,312,242USD 8,312,2420USD 0 USD 468.85 USD 468.85
2025-01-08 (Wednesday)17,729USD 8,312,242USD 8,312,2420USD 0 USD 468.85 USD 468.85
2025-01-02 (Thursday)17,689USD 8,530,520LMT holding decreased by -65273USD 8,530,5200USD -65,273 USD 482.25 USD 485.94
2024-12-31 (Tuesday)17,689LMT holding increased by 30USD 8,595,793LMT holding increased by 59962USD 8,595,79330USD 59,962 USD 485.94 USD 483.37
2024-12-30 (Monday)17,659LMT holding increased by 40USD 8,535,831LMT holding decreased by -79331USD 8,535,83140USD -79,331 USD 483.37 USD 488.97
2024-12-27 (Friday)17,619LMT holding increased by 204USD 8,615,162LMT holding increased by 82160USD 8,615,162204USD 82,160 USD 488.97 USD 489.98
2024-12-26 (Thursday)17,415USD 8,533,002LMT holding increased by 32218USD 8,533,0020USD 32,218 USD 489.98 USD 488.13
2024-12-24 (Tuesday)17,415USD 8,500,784LMT holding increased by 28561USD 8,500,7840USD 28,561 USD 488.13 USD 486.49
2024-12-23 (Monday)17,415LMT holding increased by 60USD 8,472,223LMT holding decreased by -14719USD 8,472,22360USD -14,719 USD 486.49 USD 489.02
2024-12-20 (Friday)17,355LMT holding increased by 2700USD 8,486,942LMT holding increased by 1457525USD 8,486,9422,700USD 1,457,525 USD 489.02 USD 479.66
2024-12-19 (Thursday)14,655LMT holding increased by 108USD 7,029,417LMT holding increased by 4089USD 7,029,417108USD 4,089 USD 479.66 USD 482.94
2024-12-18 (Wednesday)14,547USD 7,025,328LMT holding decreased by -111576USD 7,025,3280USD -111,576 USD 482.94 USD 490.61
2024-12-17 (Tuesday)14,547LMT holding increased by 81USD 7,136,904LMT holding increased by 24695USD 7,136,90481USD 24,695 USD 490.61 USD 491.65
2024-12-16 (Monday)14,466LMT holding increased by 27USD 7,112,209LMT holding decreased by -30042USD 7,112,20927USD -30,042 USD 491.65 USD 494.65
2024-12-13 (Friday)14,439LMT holding increased by 45USD 7,142,251LMT holding decreased by -115780USD 7,142,25145USD -115,780 USD 494.65 USD 504.24
2024-12-11 (Wednesday)14,394LMT holding increased by 27USD 7,258,031LMT holding decreased by -111378USD 7,258,03127USD -111,378 USD 504.24 USD 512.94
2024-12-10 (Tuesday)14,367LMT holding increased by 18USD 7,369,409LMT holding increased by 51276USD 7,369,40918USD 51,276 USD 512.94 USD 510.01
2024-12-09 (Monday)14,349LMT holding increased by 18USD 7,318,133LMT holding decreased by -34100USD 7,318,13318USD -34,100 USD 510.01 USD 513.03
2024-12-06 (Friday)14,331USD 7,352,233LMT holding decreased by -63773USD 7,352,2330USD -63,773 USD 513.03 USD 517.48
2024-12-05 (Thursday)14,331LMT holding decreased by -54USD 7,416,006LMT holding decreased by -28232USD 7,416,006-54USD -28,232 USD 517.48 USD 517.5
2024-12-04 (Wednesday)14,385LMT holding increased by 9USD 7,444,238LMT holding increased by 11846USD 7,444,2389USD 11,846 USD 517.5 USD 517
2024-12-03 (Tuesday)14,376USD 7,432,392LMT holding decreased by -48016USD 7,432,3920USD -48,016 USD 517 USD 520.34
2024-12-02 (Monday)14,376LMT holding increased by 36USD 7,480,408LMT holding decreased by -111331USD 7,480,40836USD -111,331 USD 520.34 USD 529.41
2024-11-29 (Friday)14,340LMT holding increased by 162USD 7,591,739LMT holding increased by 137655USD 7,591,739162USD 137,655 USD 529.41 USD 525.75
2024-11-28 (Thursday)14,178USD 7,454,084USD 7,454,0840USD 0 USD 525.75 USD 525.75
2024-11-27 (Wednesday)14,178LMT holding increased by 36USD 7,454,084LMT holding increased by 79738USD 7,454,08436USD 79,738 USD 525.75 USD 521.45
2024-11-26 (Tuesday)14,142LMT holding increased by 90USD 7,374,346LMT holding increased by 40748USD 7,374,34690USD 40,748 USD 521.45 USD 521.89
2024-11-25 (Monday)14,052LMT holding increased by 1116USD 7,333,598LMT holding increased by 319440USD 7,333,5981,116USD 319,440 USD 521.89 USD 542.22
2024-11-22 (Friday)12,936LMT holding increased by 27USD 7,014,158LMT holding increased by 17351USD 7,014,15827USD 17,351 USD 542.22 USD 542.01
2024-11-21 (Thursday)12,909LMT holding increased by 27USD 6,996,807LMT holding increased by 108415USD 6,996,80727USD 108,415 USD 542.01 USD 534.73
2024-11-20 (Wednesday)12,882LMT holding increased by 117USD 6,888,392LMT holding increased by 81328USD 6,888,392117USD 81,328 USD 534.73 USD 533.26
2024-11-19 (Tuesday)12,765LMT holding decreased by -117USD 6,807,064LMT holding decreased by -32763USD 6,807,064-117USD -32,763 USD 533.26 USD 530.96
2024-11-18 (Monday)12,882LMT holding increased by 540USD 6,839,827LMT holding decreased by -145251USD 6,839,827540USD -145,251 USD 530.96 USD 565.96
2024-11-12 (Tuesday)12,342LMT holding increased by 108USD 6,985,078LMT holding increased by 4602USD 6,985,078108USD 4,602 USD 565.96 USD 570.58
2024-11-11 (Monday)12,234LMT holding increased by 27USD 6,980,476LMT holding increased by 88892USD 6,980,47627USD 88,892 USD 570.58 USD 564.56
2024-11-08 (Friday)12,207LMT holding increased by 108USD 6,891,584LMT holding increased by 214872USD 6,891,584108USD 214,872 USD 564.56 USD 551.84
2024-11-07 (Thursday)12,099LMT holding increased by 180USD 6,676,712LMT holding increased by 99569USD 6,676,712180USD 99,569 USD 551.84 USD 551.82
2024-11-06 (Wednesday)11,919LMT holding increased by 81USD 6,577,143LMT holding increased by 104716USD 6,577,14381USD 104,716 USD 551.82 USD 546.75
2024-11-05 (Tuesday)11,838LMT holding increased by 18USD 6,472,427LMT holding increased by 52985USD 6,472,42718USD 52,985 USD 546.75 USD 543.1
2024-11-04 (Monday)11,820LMT holding increased by 90USD 6,419,442LMT holding increased by 22486USD 6,419,44290USD 22,486 USD 543.1 USD 545.35
2024-11-01 (Friday)11,730LMT holding increased by 45USD 6,396,956LMT holding increased by 16362USD 6,396,95645USD 16,362 USD 545.35 USD 546.05
2024-10-31 (Thursday)11,685USD 6,380,594LMT holding increased by 1285USD 6,380,5940USD 1,285 USD 546.05 USD 545.94
2024-10-30 (Wednesday)11,685LMT holding increased by 27USD 6,379,309LMT holding increased by 4715USD 6,379,30927USD 4,715 USD 545.94 USD 546.8
2024-10-29 (Tuesday)11,658LMT holding increased by 171USD 6,374,594LMT holding decreased by -2644USD 6,374,594171USD -2,644 USD 546.8 USD 555.17
2024-10-28 (Monday)11,487USD 6,377,238LMT holding decreased by -81787USD 6,377,2380USD -81,787 USD 555.17 USD 562.29
2024-10-25 (Friday)11,487LMT holding increased by 36USD 6,459,025LMT holding decreased by -1744USD 6,459,02536USD -1,744 USD 562.29 USD 564.21
2024-10-24 (Thursday)11,451LMT holding increased by 27USD 6,460,769LMT holding decreased by -63477USD 6,460,76927USD -63,477 USD 564.21 USD 571.1
2024-10-23 (Wednesday)11,424USD 6,524,246LMT holding decreased by -67174USD 6,524,2460USD -67,174 USD 571.1 USD 576.98
2024-10-22 (Tuesday)11,424LMT holding increased by 54USD 6,591,420LMT holding decreased by -396696USD 6,591,42054USD -396,696 USD 576.98 USD 614.61
2024-10-21 (Monday)11,370LMT holding increased by 45USD 6,988,116LMT holding increased by 59368USD 6,988,11645USD 59,368 USD 614.61 USD 611.81
2024-10-18 (Friday)11,325USD 6,928,748USD 6,928,748
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 IE000MLMNYS0

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-20 471.320* 484.79 Profit of 9,696 on sale
2025-05-06BUY8 468.210* 484.91
2025-05-01BUY380 477.720* 485.17
2025-04-30BUY210 477.750* 485.23
2025-04-29SELL-40 475.880* 485.30 Profit of 19,412 on sale
2025-04-28SELL-50 476.290* 485.37 Profit of 24,269 on sale
2025-04-25BUY20 477.640* 485.43
2025-04-24SELL-10 466.810* 485.59 Profit of 4,856 on sale
2025-04-22SELL-1,474 462.080* 485.96 Profit of 716,308 on sale
2025-04-17SELL-671 464.080* 486.57 Profit of 326,486 on sale
2025-04-16BUY22 477.080* 486.65
2025-04-15BUY22 469.580* 486.80
2025-04-10SELL-693 463.700* 487.21 Profit of 337,634 on sale
2025-04-09BUY55 462.240* 487.43
2025-04-08BUY11 443.360* 487.83
2025-04-07BUY198 430.820* 488.34
2025-04-04BUY121 432.150* 488.86
2025-04-02BUY77 452.870* 489.19
2025-04-01BUY869 448.640* 489.57
2025-03-31BUY33 446.710* 489.98
2025-03-25BUY11 442.070* 491.83
2025-03-20BUY22 466.740* 493.18
2025-03-18BUY55 469.280* 493.66
2025-03-17BUY11 467.610* 493.93
2025-03-13SELL-660 467.930* 494.51 Profit of 326,374 on sale
2025-03-12BUY132 461.500* 494.86
2025-03-11BUY132 468.880* 495.14
2025-03-07BUY44 473.650* 495.56
2025-03-06BUY154 461.500* 495.94
2025-03-05BUY836 460.420* 496.35
2025-03-04BUY44 448.820* 496.89
2025-03-03BUY55 451.940* 497.41
2025-02-28BUY707 450.370* 497.97
2025-02-27BUY90 446.460* 498.58
2025-02-26SELL-50 441.500* 499.27 Profit of 24,963 on sale
2025-02-25SELL-10 448.460* 499.89 Profit of 4,999 on sale
2025-02-24BUY10 440.270* 500.62
2025-02-20SELL-130 436.290* 502.20 Profit of 65,286 on sale
2025-02-19BUY40 432.950* 503.08
2025-02-18BUY40 428.540* 504.05
2025-02-13BUY1,140 434.720* 507.18
2025-02-12BUY340 441.970* 508.07
2025-02-11BUY280 449.360* 508.88
2025-02-07BUY30 444.390* 510.67
2025-02-06BUY400 448.520* 511.57
2025-02-05BUY200 449.870* 512.48
2025-02-04BUY150 453.680* 513.36
2025-02-03SELL-870 455.420* 514.24 Profit of 447,385 on sale
2025-01-31BUY80 462.950* 515.02
2025-01-30BUY10 459.650* 515.89
2025-01-29BUY170 454.360* 516.87
2025-01-28BUY60 457.450* 517.82
2025-01-27BUY60 503.690* 518.06
2025-01-24BUY60 496.960* 518.41
2025-01-23BUY170 497.280* 518.77
2025-01-22BUY100 499.340* 519.10
2025-01-21BUY590 506.290* 519.33
2025-01-17BUY120 490.320* 520.38
2025-01-15BUY60 483.970* 521.70
2025-01-13BUY170 483.160* 523.19
2025-01-10BUY131 468.050* 524.29
2024-12-31BUY30 485.940* 528.45
2024-12-30BUY40 483.370* 529.45
2024-12-27BUY204 488.970* 530.37
2024-12-23BUY60 486.490* 533.45
2024-12-20BUY2,700 489.020* 534.56
2024-12-19BUY108 479.660* 535.97
2024-12-17BUY81 490.610* 538.63
2024-12-16BUY27 491.650* 539.94
2024-12-13BUY45 494.650* 541.23
2024-12-11BUY27 504.240* 542.32
2024-12-10BUY18 512.940* 543.21
2024-12-09BUY18 510.010* 544.25
2024-12-05SELL-54 517.480* 546.18 Profit of 29,494 on sale
2024-12-04BUY9 517.500* 547.17
2024-12-02BUY36 520.340* 549.28
2024-11-29BUY162 529.410* 550.04
2024-11-27BUY36 525.750* 552.07
2024-11-26BUY90 521.450* 553.40
2024-11-25BUY1,116 521.890* 554.83
2024-11-22BUY27 542.220* 555.43
2024-11-21BUY27 542.010* 556.10
2024-11-20BUY117 534.730* 557.23
2024-11-19SELL-117 533.260* 558.56 Profit of 65,351 on sale
2024-11-18BUY540 530.960* 560.18
2024-11-12BUY108 565.960* 559.82
2024-11-11BUY27 570.580* 559.10
2024-11-08BUY108 564.560* 558.72
2024-11-07BUY180 551.840* 559.24
2024-11-06BUY81 551.820* 559.86
2024-11-05BUY18 546.750* 561.05
2024-11-04BUY90 543.100* 562.85
2024-11-01BUY45 545.350* 564.79
2024-10-30BUY27 545.940* 570.17
2024-10-29BUY171 546.800* 574.06
2024-10-25BUY36 562.290* 581.73
2024-10-24BUY27 564.210* 587.56
2024-10-22BUY54 576.980* 614.61
2024-10-21BUY45 614.610* 0.00
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
2025-05-08220,35576376,42858.5%
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%
2025-03-06273,9591,126638,22042.9%

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.