Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for LMT

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

Show aggregate LMT holdings

News associated with LMT

Assetmark Inc. Grows Stock Holdings in Lockheed Martin Co. (NYSE:LMT)
Assetmark Inc. lifted its position in Lockheed Martin Co. (NYSE:LMT – Free Report) by 21.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,786 shares of the aerospace company’s stock after buying an additional 316 shares during the quarter. Assetmark Inc.’s holdings in Lockheed […] - 2025-03-12 09:05:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
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 - 2025-03-07 20:00:07
Is Boeing Stock Underperforming the S&P 500?
Boeing has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:10
Is Lockheed Martin Stock Underperforming the Dow?
Lockheed Martin has lagged behind the broader Dow Jones Industrial over the past year and Wall Street analysts remain cautiously positive about the stock’s prospects. - 2025-03-05 16:58:27
High-Flying Defense Stocks Tumble: Market Jitters or DoD Cuts?
In recent days, shares of several major defense companies have experienced significant declines, mirroring broader market sell-offs. The downward pressure on leading technology and defense stocks like Palantir and Axon Enterprise appears to be driven by a combination of escalati - 2025-03-03 12:30:00
Lockheed Martin (NYSE:LMT) Trading Down 0.7% Following Analyst Downgrade
Lockheed Martin Co. (NYSE:LMT – Get Free Report) shares were down 0.7% during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $497.00 to $468.00. Wells Fargo & Company currently has an equal weight rating on the stock. Lockheed Martin traded as low as $441.75 and last traded […] - 2025-02-28 08:52:57
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
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 - 2025-02-14 20:00:07
Notable ETF Outflow Detected - XLI, BA, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $144.6 million dollar outflow -- that's a 0.7% decrease week - 2025-02-13 15:47:24
Brokerages Set Lockheed Martin Co. (NYSE:LMT) Target Price at $555.60
Shares of Lockheed Martin Co. (NYSE:LMT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fifteen analysts that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-02-06 06:44:46
Schwab US Dividend Equity ETF Experiences Big Inflow
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 $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33
Heck Capital Advisors LLC Acquires Shares of 72 Lockheed Martin Co. (NYSE:LMT)
Heck Capital Advisors LLC bought a new position in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 72 shares of the aerospace company’s stock, valued at approximately $35,000. A number […] - 2025-02-04 09:40:52
Clear Creek Financial Management LLC Buys 73 Shares of Lockheed Martin Co. (NYSE:LMT)
Clear Creek Financial Management LLC raised its stake in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 448 shares of the aerospace company’s stock after acquiring an additional […] - 2025-02-04 09:01:15
Royal Bank of Canada Issues Pessimistic Forecast for Lockheed Martin (NYSE:LMT) Stock Price
Lockheed Martin (NYSE:LMT – Get Free Report) had its target price cut by analysts at Royal Bank of Canada from $570.00 to $550.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the aerospace company’s stock. Royal Bank of Canada’s price objective points to a potential upside of 19.79% […] - 2025-01-31 08:51:05
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares Russell 1000 Growth 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
2025-03-10 (Monday)565USD 270,731LMT holding increased by 3119USD 270,7310USD 3,119 USD 479.17 USD 473.65
2025-03-07 (Friday)565USD 267,612LMT holding increased by 7475USD 267,6120USD 7,475 USD 473.65 USD 460.419
2025-03-05 (Wednesday)565USD 260,137LMT holding increased by 6554USD 260,1370USD 6,554 USD 460.419 USD 448.819
2025-03-04 (Tuesday)565USD 253,583LMT holding decreased by -1763USD 253,5830USD -1,763 USD 448.819 USD 451.94
2025-03-03 (Monday)565USD 255,346LMT holding increased by 887USD 255,3460USD 887 USD 451.94 USD 450.37
2025-02-28 (Friday)565USD 254,459LMT holding increased by 2209USD 254,4590USD 2,209 USD 450.37 USD 446.46
2025-02-27 (Thursday)565LMT holding increased by 9USD 252,250LMT holding increased by 6776USD 252,2509USD 6,776 USD 446.46 USD 441.5
2025-02-26 (Wednesday)556USD 245,474LMT holding decreased by -3870USD 245,4740USD -3,870 USD 441.5 USD 448.46
2025-02-25 (Tuesday)556LMT holding decreased by -9USD 249,344LMT holding increased by 591USD 249,344-9USD 591 USD 448.46 USD 440.271
2025-02-24 (Monday)565LMT holding decreased by -9USD 248,753LMT holding decreased by -4220USD 248,753-9USD -4,220 USD 440.271 USD 440.72
2025-02-21 (Friday)574USD 252,973LMT holding increased by 2543USD 252,9730USD 2,543 USD 440.72 USD 436.289
2025-02-20 (Thursday)574USD 250,430LMT holding increased by 1917USD 250,4300USD 1,917 USD 436.289 USD 432.949
2025-02-19 (Wednesday)574USD 248,513LMT holding increased by 2531USD 248,5130USD 2,531 USD 432.949 USD 428.54
2025-02-18 (Tuesday)574USD 245,982LMT holding increased by 3071USD 245,9820USD 3,071 USD 428.54 USD 423.19
2025-02-17 (Monday)574USD 242,911USD 242,9110USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)574USD 242,911LMT holding decreased by -6618USD 242,9110USD -6,618 USD 423.19 USD 434.72
2025-02-13 (Thursday)574USD 249,529LMT holding decreased by -4162USD 249,5290USD -4,162 USD 434.72 USD 441.97
2025-02-12 (Wednesday)574USD 253,691LMT holding decreased by -4242USD 253,6910USD -4,242 USD 441.97 USD 449.361
2025-02-11 (Tuesday)574USD 257,933LMT holding increased by 655USD 257,9330USD 655 USD 449.361 USD 448.22
2025-02-10 (Monday)574USD 257,278LMT holding increased by 2198USD 257,2780USD 2,198 USD 448.22 USD 444.39
2025-02-07 (Friday)574USD 255,080LMT holding decreased by -2370USD 255,0800USD -2,370 USD 444.39 USD 448.519
2025-02-06 (Thursday)574LMT holding increased by 9USD 257,450LMT holding increased by 3273USD 257,4509USD 3,273 USD 448.519 USD 449.871
2025-02-05 (Wednesday)565LMT holding increased by 9USD 254,177LMT holding increased by 1931USD 254,1779USD 1,931 USD 449.871 USD 453.68
2025-02-04 (Tuesday)556USD 252,246LMT holding decreased by -968USD 252,2460USD -968 USD 453.68 USD 455.421
2025-02-03 (Monday)556USD 253,214LMT holding decreased by -4186USD 253,2140USD -4,186 USD 455.421 USD 462.95
2025-01-31 (Friday)556USD 257,400LMT holding increased by 1835USD 257,4000USD 1,835 USD 462.95 USD 459.649
2025-01-30 (Thursday)556USD 255,565LMT holding increased by 2941USD 255,5650USD 2,941 USD 459.649 USD 454.36
2025-01-29 (Wednesday)556USD 252,624LMT holding decreased by -1718USD 252,6240USD -1,718 USD 454.36 USD 457.45
2025-01-28 (Tuesday)556USD 254,342LMT holding decreased by -25710USD 254,3420USD -25,710 USD 457.45 USD 503.691
2025-01-27 (Monday)556USD 280,052LMT holding increased by 3742USD 280,0520USD 3,742 USD 503.691 USD 496.96
2025-01-24 (Friday)556USD 276,310LMT holding decreased by -178USD 276,3100USD -178 USD 496.96 USD 497.281
2025-01-23 (Thursday)556USD 276,488LMT holding decreased by -1145USD 276,4880USD -1,145 USD 497.281 USD 499.34
2025-01-22 (Wednesday)556USD 277,633USD 277,633
2025-01-21 (Tuesday)538USD 272,384USD 272,384
2025-01-20 (Monday)502USD 246,141USD 246,141
2025-01-17 (Friday)502USD 246,141USD 246,141
2025-01-16 (Thursday)502USD 244,404USD 244,404
2025-01-15 (Wednesday)475USD 229,886USD 229,886
2025-01-14 (Tuesday)475USD 230,119USD 230,119
2025-01-13 (Monday)475USD 229,501USD 229,501
2025-01-10 (Friday)475USD 222,324USD 222,324
2025-01-09 (Thursday)475USD 222,704USD 222,704
2025-01-09 (Thursday)475USD 222,704USD 222,704
2025-01-09 (Thursday)475USD 222,704USD 222,704
2025-01-08 (Wednesday)475USD 222,704USD 222,704
2025-01-08 (Wednesday)475USD 222,704USD 222,704
2025-01-08 (Wednesday)475USD 222,704USD 222,704
2024-12-10 (Tuesday)421LMT holding increased by 9USD 215,948LMT holding increased by 5824USD 215,9489USD 5,824 USD 512.941 USD 510.01
2024-12-09 (Monday)412LMT holding increased by 9USD 210,124LMT holding increased by 3373USD 210,1249USD 3,373 USD 510.01 USD 513.03
2024-12-06 (Friday)403USD 206,751LMT holding decreased by -1793USD 206,7510USD -1,793 USD 513.03 USD 517.479
2024-12-05 (Thursday)403USD 208,544LMT holding decreased by -9USD 208,5440USD -9 USD 517.479 USD 517.501
2024-12-04 (Wednesday)403USD 208,553LMT holding increased by 202USD 208,5530USD 202 USD 517.501 USD 517
2024-12-03 (Tuesday)403USD 208,351LMT holding decreased by -1346USD 208,3510USD -1,346 USD 517 USD 520.34
2024-12-02 (Monday)403LMT holding decreased by -9USD 209,697LMT holding decreased by -8420USD 209,697-9USD -8,420 USD 520.34 USD 529.41
2024-11-29 (Friday)412USD 218,117LMT holding increased by 1508USD 218,1170USD 1,508 USD 529.41 USD 525.75
2024-11-28 (Thursday)412USD 216,609USD 216,6090USD 0 USD 525.75 USD 525.75
2024-11-27 (Wednesday)412USD 216,609LMT holding increased by 1772USD 216,6090USD 1,772 USD 525.75 USD 521.449
2024-11-26 (Tuesday)412USD 214,837LMT holding decreased by -182USD 214,8370USD -182 USD 521.449 USD 521.891
2024-11-25 (Monday)412LMT holding increased by 9USD 215,019LMT holding decreased by -3496USD 215,0199USD -3,496 USD 521.891 USD 542.221
2024-11-22 (Friday)403USD 218,515LMT holding increased by 85USD 218,5150USD 85 USD 542.221 USD 542.01
2024-11-21 (Thursday)403USD 218,430LMT holding increased by 2934USD 218,4300USD 2,934 USD 542.01 USD 534.73
2024-11-20 (Wednesday)403USD 215,496LMT holding increased by 592USD 215,4960USD 592 USD 534.73 USD 533.261
2024-11-19 (Tuesday)403USD 214,904LMT holding increased by 927USD 214,9040USD 927 USD 533.261 USD 530.96
2024-11-18 (Monday)403USD 213,977LMT holding decreased by -14105USD 213,9770USD -14,105 USD 530.96 USD 565.96
2024-11-12 (Tuesday)403USD 228,082LMT holding increased by 564USD 228,0820USD 564 USD 565.96 USD 564.561
2024-11-08 (Friday)403LMT holding increased by 27USD 227,518LMT holding increased by 20026USD 227,51827USD 20,026 USD 564.561 USD 551.84
2024-11-07 (Thursday)376USD 207,492LMT holding increased by 8USD 207,4920USD 8 USD 551.84 USD 551.819
2024-11-06 (Wednesday)376LMT holding increased by 9USD 207,484LMT holding increased by 6827USD 207,4849USD 6,827 USD 551.819 USD 546.749
2024-11-05 (Tuesday)367USD 200,657LMT holding increased by 1339USD 200,6570USD 1,339 USD 546.749 USD 543.101
2024-11-04 (Monday)367USD 199,318LMT holding decreased by -825USD 199,3180USD -825 USD 543.101 USD 545.349
2024-11-01 (Friday)367USD 200,143LMT holding decreased by -257USD 200,1430USD -257 USD 545.349 USD 546.049
2024-10-31 (Thursday)367USD 200,400LMT holding increased by 40USD 200,4000USD 40 USD 546.049 USD 545.94
2024-10-30 (Wednesday)367LMT holding increased by 9USD 200,360LMT holding increased by 4606USD 200,3609USD 4,606 USD 545.94 USD 546.799
2024-10-29 (Tuesday)358USD 195,754LMT holding decreased by -2997USD 195,7540USD -2,997 USD 546.799 USD 555.17
2024-10-28 (Monday)358USD 198,751LMT holding decreased by -2549USD 198,7510USD -2,549 USD 555.17 USD 562.291
2024-10-25 (Friday)358USD 201,300LMT holding decreased by -687USD 201,3000USD -687 USD 562.291 USD 564.209
2024-10-24 (Thursday)358USD 201,987LMT holding decreased by -2467USD 201,9870USD -2,467 USD 564.209 USD 571.101
2024-10-23 (Wednesday)358USD 204,454LMT holding decreased by -2105USD 204,4540USD -2,105 USD 571.101 USD 576.98
2024-10-22 (Tuesday)358LMT holding decreased by -162USD 206,559LMT holding decreased by -113038USD 206,559-162USD -113,038 USD 576.98 USD 614.61
2024-10-21 (Monday)520USD 319,597LMT holding increased by 1456USD 319,5970USD 1,456 USD 614.61 USD 611.81
2024-10-18 (Friday)520USD 318,141USD 318,141
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 IE000NITTFF2

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9 446.460* 502.45
2025-02-25SELL-9 448.460* 504.50 Profit of 4,540 on sale
2025-02-24SELL-9 440.271* 505.67 Profit of 4,551 on sale
2025-02-06BUY9 448.519* 524.64
2025-02-05BUY9 449.871* 526.42
2024-12-10BUY9 512.941* 542.35
2024-12-09BUY9 510.010* 543.40
2024-12-02SELL-9 520.340* 548.46 Profit of 4,936 on sale
2024-11-25BUY9 521.891* 554.08
2024-11-08BUY27 564.561* 558.71
2024-11-06BUY9 551.819* 559.86
2024-10-30BUY9 545.940* 570.17
2024-10-22SELL-162 576.980* 614.61 Profit of 99,567 on sale
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
2025-03-11276,850785581,35647.6%
2025-03-10380,949450813,84646.8%
2025-03-07322,609236800,07440.3%
2025-03-06273,9591,126638,22042.9%
2025-03-05421,796183695,72760.6%
2025-03-04475,812288868,10254.8%
2025-03-03247,469123549,27245.1%
2025-02-28162,01083401,30640.4%
2025-02-27158,745488542,17029.3%
2025-02-26192,109905550,49234.9%
2025-02-25193,8512,079592,84632.7%
2025-02-24309,3971,161715,64043.2%
2025-02-21208,002360518,35640.1%
2025-02-20253,381542627,66340.4%
2025-02-19535,2471,4191,071,09250.0%
2025-02-18327,3758071,135,26228.8%
2025-02-14343,3842,0711,395,58624.6%
2025-02-13430,2955011,032,70541.7%
2025-02-12316,253146557,53156.7%
2025-02-11224,5931,593470,69247.7%
2025-02-10268,7661,046581,55446.2%
2025-02-07301,440353543,32155.5%
2025-02-06320,946735581,51155.2%
2025-02-05241,259685495,91748.6%
2025-02-04230,888241524,72644.0%
2025-02-03360,549401596,15360.5%
2025-01-31282,673213475,83959.4%
2025-01-30381,9751,999747,05051.1%
2025-01-29535,4261,180956,43056.0%
2025-01-281,051,6998791,661,69063.3%
2025-01-27436,271411701,23962.2%
2025-01-24177,832290335,02153.1%
2025-01-23226,21436378,53459.8%
2025-01-22206,678124516,65440.0%
2025-01-21314,015506612,06251.3%
2025-01-17189,49098393,11548.2%
2025-01-16206,002567348,79359.1%
2025-01-15186,485104371,21950.2%
2025-01-14200,753171484,76341.4%
2025-01-13284,969993554,20851.4%
2025-01-10218,153191442,18949.3%
2025-01-08109,2654,649387,30828.2%
2025-01-07158,158480484,50032.6%
2025-01-06247,2562,924639,38838.7%
2025-01-0395,294374309,63930.8%

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.