Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)76,831USD 36,458,614LMT holding increased by 246627USD 36,458,6140USD 246,627 USD 474.53 USD 471.32
2025-05-07 (Wednesday)76,831LMT holding decreased by -84USD 36,211,987LMT holding increased by 199615USD 36,211,987-84USD 199,615 USD 471.32 USD 468.21
2025-05-06 (Tuesday)76,915USD 36,012,372LMT holding decreased by -257665USD 36,012,3720USD -257,665 USD 468.21 USD 471.56
2025-05-05 (Monday)76,915USD 36,270,037LMT holding decreased by -95375USD 36,270,0370USD -95,375 USD 471.56 USD 472.8
2025-05-02 (Friday)76,915LMT holding decreased by -28USD 36,365,412LMT holding decreased by -391798USD 36,365,412-28USD -391,798 USD 472.8 USD 477.72
2025-05-01 (Thursday)76,943USD 36,757,210LMT holding decreased by -2308USD 36,757,2100USD -2,308 USD 477.72 USD 477.75
2025-04-30 (Wednesday)76,943USD 36,759,518LMT holding increased by 143883USD 36,759,5180USD 143,883 USD 477.75 USD 475.88
2025-04-29 (Tuesday)76,943LMT holding decreased by -84USD 36,615,635LMT holding decreased by -71555USD 36,615,635-84USD -71,555 USD 475.88 USD 476.29
2025-04-28 (Monday)77,027USD 36,687,190LMT holding decreased by -103986USD 36,687,1900USD -103,986 USD 476.29 USD 477.64
2025-04-25 (Friday)77,027USD 36,791,176LMT holding increased by 834202USD 36,791,1760USD 834,202 USD 477.64 USD 466.81
2025-04-24 (Thursday)77,027LMT holding increased by 28USD 35,956,974LMT holding increased by 264088USD 35,956,97428USD 264,088 USD 466.81 USD 463.55
2025-04-23 (Wednesday)76,999USD 35,692,886LMT holding increased by 113188USD 35,692,8860USD 113,188 USD 463.55 USD 462.08
2025-04-22 (Tuesday)76,999LMT holding increased by 112USD 35,579,698LMT holding increased by 340079USD 35,579,698112USD 340,079 USD 462.08 USD 458.33
2025-04-21 (Monday)76,887USD 35,239,619LMT holding decreased by -442100USD 35,239,6190USD -442,100 USD 458.33 USD 464.08
2025-04-18 (Friday)76,887USD 35,681,719USD 35,681,7190USD 0 USD 464.08 USD 464.08
2025-04-17 (Thursday)76,887USD 35,681,719LMT holding decreased by -999531USD 35,681,7190USD -999,531 USD 464.08 USD 477.08
2025-04-16 (Wednesday)76,887LMT holding increased by 28USD 36,681,250LMT holding increased by 589801USD 36,681,25028USD 589,801 USD 477.08 USD 469.58
2025-04-15 (Tuesday)76,859LMT holding increased by 28USD 36,091,449LMT holding decreased by -429399USD 36,091,44928USD -429,399 USD 469.58 USD 475.34
2025-04-14 (Monday)76,831USD 36,520,848LMT holding increased by 33806USD 36,520,8480USD 33,806 USD 475.34 USD 474.9
2025-04-11 (Friday)76,831LMT holding increased by 56USD 36,487,042LMT holding increased by 886474USD 36,487,04256USD 886,474 USD 474.9 USD 463.7
2025-04-10 (Thursday)76,775USD 35,600,568LMT holding increased by 112092USD 35,600,5680USD 112,092 USD 463.7 USD 462.24
2025-04-09 (Wednesday)76,775LMT holding increased by 140USD 35,488,476LMT holding increased by 1511582USD 35,488,476140USD 1,511,582 USD 462.24 USD 443.36
2025-04-08 (Tuesday)76,635LMT holding increased by 420USD 33,976,894LMT holding increased by 1141948USD 33,976,894420USD 1,141,948 USD 443.36 USD 430.82
2025-04-07 (Monday)76,215LMT holding decreased by -196USD 32,834,946LMT holding decreased by -186068USD 32,834,946-196USD -186,068 USD 430.82 USD 432.15
2025-04-04 (Friday)76,411LMT holding decreased by -420USD 33,021,014LMT holding decreased by -1773441USD 33,021,014-420USD -1,773,441 USD 432.15 USD 452.87
2025-04-02 (Wednesday)76,831LMT holding decreased by -84USD 34,794,455LMT holding increased by 287309USD 34,794,455-84USD 287,309 USD 452.87 USD 448.64
2025-04-01 (Tuesday)76,915LMT holding decreased by -28USD 34,507,146LMT holding increased by 135938USD 34,507,146-28USD 135,938 USD 448.64 USD 446.71
2025-03-31 (Monday)76,943LMT holding decreased by -56USD 34,371,208LMT holding increased by 376919USD 34,371,208-56USD 376,919 USD 446.71 USD 441.49
2025-03-28 (Friday)76,999LMT holding increased by 56USD 33,994,289LMT holding decreased by -36061USD 33,994,28956USD -36,061 USD 441.49 USD 442.28
2025-03-27 (Thursday)76,943USD 34,030,350LMT holding decreased by -222365USD 34,030,3500USD -222,365 USD 442.28 USD 445.17
2025-03-26 (Wednesday)76,943USD 34,252,715LMT holding increased by 238523USD 34,252,7150USD 238,523 USD 445.17 USD 442.07
2025-03-25 (Tuesday)76,943LMT holding increased by 84USD 34,014,192LMT holding increased by 582064USD 34,014,19284USD 582,064 USD 442.07 USD 434.98
2025-03-24 (Monday)76,859LMT holding increased by 112USD 33,432,128LMT holding decreased by -313528USD 33,432,128112USD -313,528 USD 434.98 USD 439.7
2025-03-21 (Friday)76,747LMT holding decreased by -514USD 33,745,656LMT holding decreased by -2315143USD 33,745,656-514USD -2,315,143 USD 439.7 USD 466.74
2025-03-20 (Thursday)77,261LMT holding increased by 56USD 36,060,799LMT holding decreased by -268014USD 36,060,79956USD -268,014 USD 466.74 USD 470.55
2025-03-19 (Wednesday)77,205LMT holding increased by 112USD 36,328,813LMT holding increased by 150610USD 36,328,813112USD 150,610 USD 470.55 USD 469.28
2025-03-18 (Tuesday)77,093USD 36,178,203LMT holding increased by 128745USD 36,178,2030USD 128,745 USD 469.28 USD 467.61
2025-03-17 (Monday)77,093LMT holding decreased by -84USD 36,049,458LMT holding increased by 71856USD 36,049,458-84USD 71,856 USD 467.61 USD 466.17
2025-03-14 (Friday)77,177LMT holding decreased by -56USD 35,977,602LMT holding decreased by -162036USD 35,977,602-56USD -162,036 USD 466.17 USD 467.93
2025-03-13 (Thursday)77,233LMT holding decreased by -168USD 36,139,638LMT holding increased by 419076USD 36,139,638-168USD 419,076 USD 467.93 USD 461.5
2025-03-12 (Wednesday)77,401LMT holding decreased by -185USD 35,720,562LMT holding decreased by -657962USD 35,720,562-185USD -657,962 USD 461.5 USD 468.88
2025-03-11 (Tuesday)77,586LMT holding decreased by -196USD 36,378,524LMT holding decreased by -892277USD 36,378,524-196USD -892,277 USD 468.88 USD 479.17
2025-03-10 (Monday)77,782LMT holding decreased by -112USD 37,270,801LMT holding increased by 376308USD 37,270,801-112USD 376,308 USD 479.17 USD 473.65
2025-03-07 (Friday)77,894USD 36,894,493LMT holding increased by 946412USD 36,894,4930USD 946,412 USD 473.65 USD 461.5
2025-03-06 (Thursday)77,894LMT holding decreased by -112USD 35,948,081LMT holding increased by 32558USD 35,948,081-112USD 32,558 USD 461.5 USD 460.42
2025-03-05 (Wednesday)78,006LMT holding decreased by -168USD 35,915,523LMT holding increased by 829468USD 35,915,523-168USD 829,468 USD 460.42 USD 448.82
2025-03-04 (Tuesday)78,174LMT holding decreased by -224USD 35,086,055LMT holding decreased by -345137USD 35,086,055-224USD -345,137 USD 448.82 USD 451.94
2025-03-03 (Monday)78,398USD 35,431,192LMT holding increased by 123085USD 35,431,1920USD 123,085 USD 451.94 USD 450.37
2025-02-28 (Friday)78,398LMT holding decreased by -140USD 35,308,107LMT holding increased by 244032USD 35,308,107-140USD 244,032 USD 450.37 USD 446.46
2025-02-27 (Thursday)78,538USD 35,064,075LMT holding increased by 389548USD 35,064,0750USD 389,548 USD 446.46 USD 441.5
2025-02-26 (Wednesday)78,538LMT holding increased by 56USD 34,674,527LMT holding decreased by -521511USD 34,674,52756USD -521,511 USD 441.5 USD 448.46
2025-02-25 (Tuesday)78,482USD 35,196,038LMT holding increased by 642768USD 35,196,0380USD 642,768 USD 448.46 USD 440.27
2025-02-24 (Monday)78,482LMT holding increased by 56USD 34,553,270LMT holding decreased by -10637USD 34,553,27056USD -10,637 USD 440.27 USD 440.72
2025-02-21 (Friday)78,426LMT holding increased by 28USD 34,563,907LMT holding increased by 359644USD 34,563,90728USD 359,644 USD 440.72 USD 436.29
2025-02-20 (Thursday)78,398LMT holding decreased by -84USD 34,204,263LMT holding increased by 225481USD 34,204,263-84USD 225,481 USD 436.29 USD 432.95
2025-02-19 (Wednesday)78,482USD 33,978,782LMT holding increased by 346106USD 33,978,7820USD 346,106 USD 432.95 USD 428.54
2025-02-18 (Tuesday)78,482USD 33,632,676LMT holding increased by 419878USD 33,632,6760USD 419,878 USD 428.54 USD 423.19
2025-02-17 (Monday)78,482USD 33,212,798USD 33,212,7980USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)78,482LMT holding decreased by -28USD 33,212,798LMT holding decreased by -917069USD 33,212,798-28USD -917,069 USD 423.19 USD 434.72
2025-02-13 (Thursday)78,510LMT holding decreased by -364USD 34,129,867LMT holding decreased by -730075USD 34,129,867-364USD -730,075 USD 434.72 USD 441.97
2025-02-12 (Wednesday)78,874LMT holding decreased by -28USD 34,859,942LMT holding decreased by -595461USD 34,859,942-28USD -595,461 USD 441.97 USD 449.36
2025-02-11 (Tuesday)78,902USD 35,455,403LMT holding increased by 89949USD 35,455,4030USD 89,949 USD 449.36 USD 448.22
2025-02-10 (Monday)78,902USD 35,365,454LMT holding increased by 302194USD 35,365,4540USD 302,194 USD 448.22 USD 444.39
2025-02-07 (Friday)78,902USD 35,063,260LMT holding decreased by -325865USD 35,063,2600USD -325,865 USD 444.39 USD 448.52
2025-02-06 (Thursday)78,902LMT holding decreased by -112USD 35,389,125LMT holding decreased by -156903USD 35,389,125-112USD -156,903 USD 448.52 USD 449.87
2025-02-05 (Wednesday)79,014LMT holding increased by 28USD 35,546,028LMT holding decreased by -288340USD 35,546,02828USD -288,340 USD 449.87 USD 453.68
2025-02-04 (Tuesday)78,986LMT holding increased by 196USD 35,834,368LMT holding decreased by -48174USD 35,834,368196USD -48,174 USD 453.68 USD 455.42
2025-02-03 (Monday)78,790USD 35,882,542LMT holding decreased by -593289USD 35,882,5420USD -593,289 USD 455.42 USD 462.95
2025-01-31 (Friday)78,790USD 36,475,831LMT holding increased by 260007USD 36,475,8310USD 260,007 USD 462.95 USD 459.65
2025-01-30 (Thursday)78,790USD 36,215,824LMT holding increased by 416800USD 36,215,8240USD 416,800 USD 459.65 USD 454.36
2025-01-29 (Wednesday)78,790LMT holding decreased by -196USD 35,799,024LMT holding decreased by -333122USD 35,799,024-196USD -333,122 USD 454.36 USD 457.45
2025-01-28 (Tuesday)78,986LMT holding increased by 56USD 36,132,146LMT holding decreased by -3624106USD 36,132,14656USD -3,624,106 USD 457.45 USD 503.69
2025-01-27 (Monday)78,930USD 39,756,252LMT holding increased by 531199USD 39,756,2520USD 531,199 USD 503.69 USD 496.96
2025-01-24 (Friday)78,930LMT holding increased by 28USD 39,225,053LMT holding decreased by -11334USD 39,225,05328USD -11,334 USD 496.96 USD 497.28
2025-01-23 (Thursday)78,902USD 39,236,387LMT holding decreased by -162538USD 39,236,3870USD -162,538 USD 497.28 USD 499.34
2025-01-22 (Wednesday)78,902LMT holding increased by 56USD 39,398,925LMT holding decreased by -520016USD 39,398,92556USD -520,016 USD 499.34 USD 506.29
2025-01-21 (Tuesday)78,846USD 39,918,941LMT holding increased by 1259170USD 39,918,9410USD 1,259,170 USD 506.29 USD 490.32
2025-01-20 (Monday)78,846USD 38,659,771USD 38,659,7710USD 0 USD 490.32 USD 490.32
2025-01-17 (Friday)78,846USD 38,659,771LMT holding increased by 272807USD 38,659,7710USD 272,807 USD 490.32 USD 486.86
2025-01-16 (Thursday)78,846LMT holding increased by 56USD 38,386,964LMT holding increased by 254968USD 38,386,96456USD 254,968 USD 486.86 USD 483.97
2025-01-15 (Wednesday)78,790LMT holding increased by 28USD 38,131,996LMT holding decreased by -25043USD 38,131,99628USD -25,043 USD 483.97 USD 484.46
2025-01-14 (Tuesday)78,762USD 38,157,039LMT holding increased by 102391USD 38,157,0390USD 102,391 USD 484.46 USD 483.16
2025-01-13 (Monday)78,762USD 38,054,648LMT holding increased by 1190094USD 38,054,6480USD 1,190,094 USD 483.16 USD 468.05
2025-01-10 (Friday)78,762LMT holding increased by 56USD 36,864,554LMT holding decreased by -36754USD 36,864,55456USD -36,754 USD 468.05 USD 468.85
2025-01-09 (Thursday)78,706USD 36,901,308USD 36,901,3080USD 0 USD 468.85 USD 468.85
2025-01-08 (Wednesday)78,706USD 36,901,308USD 36,901,3080USD 0 USD 468.85 USD 468.85
2025-01-02 (Thursday)79,686LMT holding increased by 84USD 38,428,574LMT holding decreased by -253222USD 38,428,57484USD -253,222 USD 482.25 USD 485.94
2024-12-31 (Tuesday)79,602LMT holding increased by 56USD 38,681,796LMT holding increased by 231646USD 38,681,79656USD 231,646 USD 485.94 USD 483.37
2024-12-30 (Monday)79,546USD 38,450,150LMT holding decreased by -445458USD 38,450,1500USD -445,458 USD 483.37 USD 488.97
2024-12-27 (Friday)79,546LMT holding increased by 28USD 38,895,608LMT holding decreased by -66622USD 38,895,60828USD -66,622 USD 488.97 USD 489.98
2024-12-26 (Thursday)79,518USD 38,962,230LMT holding increased by 147109USD 38,962,2300USD 147,109 USD 489.98 USD 488.13
2024-12-24 (Tuesday)79,518USD 38,815,121LMT holding increased by 130409USD 38,815,1210USD 130,409 USD 488.13 USD 486.49
2024-12-23 (Monday)79,518USD 38,684,712LMT holding decreased by -201180USD 38,684,7120USD -201,180 USD 486.49 USD 489.02
2024-12-20 (Friday)79,518LMT holding decreased by -365USD 38,885,892LMT holding increased by 569212USD 38,885,892-365USD 569,212 USD 489.02 USD 479.66
2024-12-19 (Thursday)79,883LMT holding increased by 29USD 38,316,680LMT holding decreased by -248011USD 38,316,68029USD -248,011 USD 479.66 USD 482.94
2024-12-18 (Wednesday)79,854LMT holding decreased by -29USD 38,564,691LMT holding decreased by -626708USD 38,564,691-29USD -626,708 USD 482.94 USD 490.61
2024-12-17 (Tuesday)79,883LMT holding increased by 58USD 39,191,399LMT holding decreased by -54562USD 39,191,39958USD -54,562 USD 490.61 USD 491.65
2024-12-16 (Monday)79,825USD 39,245,961LMT holding decreased by -239475USD 39,245,9610USD -239,475 USD 491.65 USD 494.65
2024-12-13 (Friday)79,825LMT holding increased by 29USD 39,485,436LMT holding decreased by -750899USD 39,485,43629USD -750,899 USD 494.65 USD 504.24
2024-12-11 (Wednesday)79,796LMT holding decreased by -189USD 40,236,335LMT holding decreased by -791171USD 40,236,335-189USD -791,171 USD 504.24 USD 512.94
2024-12-10 (Tuesday)79,985LMT holding increased by 29USD 41,027,506LMT holding increased by 249146USD 41,027,50629USD 249,146 USD 512.94 USD 510.01
2024-12-09 (Monday)79,956USD 40,778,360LMT holding decreased by -241467USD 40,778,3600USD -241,467 USD 510.01 USD 513.03
2024-12-06 (Friday)79,956LMT holding decreased by -58USD 41,019,827LMT holding decreased by -385818USD 41,019,827-58USD -385,818 USD 513.03 USD 517.48
2024-12-05 (Thursday)80,014LMT holding increased by 29USD 41,405,645LMT holding increased by 13407USD 41,405,64529USD 13,407 USD 517.48 USD 517.5
2024-12-04 (Wednesday)79,985LMT holding decreased by -232USD 41,392,238LMT holding decreased by -79951USD 41,392,238-232USD -79,951 USD 517.5 USD 517
2024-12-03 (Tuesday)80,217LMT holding increased by 87USD 41,472,189LMT holding decreased by -222655USD 41,472,18987USD -222,655 USD 517 USD 520.34
2024-12-02 (Monday)80,130LMT holding increased by 145USD 41,694,844LMT holding decreased by -650015USD 41,694,844145USD -650,015 USD 520.34 USD 529.41
2024-11-29 (Friday)79,985USD 42,344,859LMT holding increased by 292745USD 42,344,8590USD 292,745 USD 529.41 USD 525.75
2024-11-28 (Thursday)79,985USD 42,052,114USD 42,052,1140USD 0 USD 525.75 USD 525.75
2024-11-27 (Wednesday)79,985LMT holding increased by 29USD 42,052,114LMT holding increased by 359058USD 42,052,11429USD 359,058 USD 525.75 USD 521.45
2024-11-26 (Tuesday)79,956LMT holding increased by 203USD 41,693,056LMT holding increased by 70763USD 41,693,056203USD 70,763 USD 521.45 USD 521.89
2024-11-25 (Monday)79,753USD 41,622,293LMT holding decreased by -1621379USD 41,622,2930USD -1,621,379 USD 521.89 USD 542.22
2024-11-22 (Friday)79,753USD 43,243,672LMT holding increased by 16748USD 43,243,6720USD 16,748 USD 542.22 USD 542.01
2024-11-21 (Thursday)79,753LMT holding increased by 87USD 43,226,924LMT holding increased by 627124USD 43,226,92487USD 627,124 USD 542.01 USD 534.73
2024-11-20 (Wednesday)79,666LMT holding increased by 58USD 42,599,800LMT holding increased by 148038USD 42,599,80058USD 148,038 USD 534.73 USD 533.26
2024-11-19 (Tuesday)79,608LMT holding increased by 29USD 42,451,762LMT holding increased by 198496USD 42,451,76229USD 198,496 USD 533.26 USD 530.96
2024-11-18 (Monday)79,579LMT holding increased by 58USD 42,253,266LMT holding decreased by -2752439USD 42,253,26658USD -2,752,439 USD 530.96 USD 565.96
2024-11-12 (Tuesday)79,521LMT holding increased by 116USD 45,005,705LMT holding decreased by -301200USD 45,005,705116USD -301,200 USD 565.96 USD 570.58
2024-11-11 (Monday)79,405LMT holding increased by 58USD 45,306,905LMT holding increased by 510763USD 45,306,90558USD 510,763 USD 570.58 USD 564.56
2024-11-08 (Friday)79,347LMT holding increased by 232USD 44,796,142LMT holding increased by 1137320USD 44,796,142232USD 1,137,320 USD 564.56 USD 551.84
2024-11-07 (Thursday)79,115LMT holding increased by 203USD 43,658,822LMT holding increased by 113602USD 43,658,822203USD 113,602 USD 551.84 USD 551.82
2024-11-06 (Wednesday)78,912LMT holding increased by 232USD 43,545,220LMT holding increased by 526930USD 43,545,220232USD 526,930 USD 551.82 USD 546.75
2024-11-05 (Tuesday)78,680LMT holding decreased by -58USD 43,018,290LMT holding increased by 255682USD 43,018,290-58USD 255,682 USD 546.75 USD 543.1
2024-11-04 (Monday)78,738LMT holding increased by 58USD 42,762,608LMT holding decreased by -145530USD 42,762,60858USD -145,530 USD 543.1 USD 545.35
2024-11-01 (Friday)78,680LMT holding increased by 203USD 42,908,138LMT holding increased by 55772USD 42,908,138203USD 55,772 USD 545.35 USD 546.05
2024-10-31 (Thursday)78,477USD 42,852,366LMT holding increased by 8633USD 42,852,3660USD 8,633 USD 546.05 USD 545.94
2024-10-30 (Wednesday)78,477USD 42,843,733LMT holding decreased by -67491USD 42,843,7330USD -67,491 USD 545.94 USD 546.8
2024-10-29 (Tuesday)78,477USD 42,911,224LMT holding decreased by -656852USD 42,911,2240USD -656,852 USD 546.8 USD 555.17
2024-10-28 (Monday)78,477LMT holding increased by 145USD 43,568,076LMT holding decreased by -477224USD 43,568,076145USD -477,224 USD 555.17 USD 562.29
2024-10-25 (Friday)78,332LMT holding increased by 319USD 44,045,300LMT holding increased by 29585USD 44,045,300319USD 29,585 USD 562.29 USD 564.21
2024-10-24 (Thursday)78,013USD 44,015,715LMT holding decreased by -537509USD 44,015,7150USD -537,509 USD 564.21 USD 571.1
2024-10-23 (Wednesday)78,013LMT holding decreased by -29USD 44,553,224LMT holding decreased by -475449USD 44,553,224-29USD -475,449 USD 571.1 USD 576.98
2024-10-22 (Tuesday)78,042USD 45,028,673LMT holding decreased by -2936721USD 45,028,6730USD -2,936,721 USD 576.98 USD 614.61
2024-10-21 (Monday)78,042LMT holding increased by 29USD 47,965,394LMT holding increased by 236260USD 47,965,39429USD 236,260 USD 614.61 USD 611.81
2024-10-18 (Friday)78,013USD 47,729,134USD 47,729,134
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 IE0031442068

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 471.320* 484.79 Profit of 40,722 on sale
2025-05-02SELL-28 472.800* 485.11 Profit of 13,583 on sale
2025-04-29SELL-84 475.880* 485.30 Profit of 40,765 on sale
2025-04-24BUY28 466.810* 485.59
2025-04-22BUY112 462.080* 485.96
2025-04-16BUY28 477.080* 486.65
2025-04-15BUY28 469.580* 486.80
2025-04-11BUY56 474.900* 487.00
2025-04-09BUY140 462.240* 487.43
2025-04-08BUY420 443.360* 487.83
2025-04-07SELL-196 430.820* 488.34 Profit of 95,715 on sale
2025-04-04SELL-420 432.150* 488.86 Profit of 205,321 on sale
2025-04-02SELL-84 452.870* 489.19 Profit of 41,092 on sale
2025-04-01SELL-28 448.640* 489.57 Profit of 13,708 on sale
2025-03-31SELL-56 446.710* 489.98 Profit of 27,439 on sale
2025-03-28BUY56 441.490* 490.44
2025-03-25BUY84 442.070* 491.83
2025-03-24BUY112 434.980* 492.39
2025-03-21SELL-514 439.700* 492.92 Profit of 253,360 on sale
2025-03-20BUY56 466.740* 493.18
2025-03-19BUY112 470.550* 493.41
2025-03-17SELL-84 467.610* 493.93 Profit of 41,490 on sale
2025-03-14SELL-56 466.170* 494.23 Profit of 27,677 on sale
2025-03-13SELL-168 467.930* 494.51 Profit of 83,077 on sale
2025-03-12SELL-185 461.500* 494.86 Profit of 91,549 on sale
2025-03-11SELL-196 468.880* 495.14 Profit of 97,048 on sale
2025-03-10SELL-112 479.170* 495.32 Profit of 55,476 on sale
2025-03-06SELL-112 461.500* 495.94 Profit of 55,545 on sale
2025-03-05SELL-168 460.420* 496.35 Profit of 83,386 on sale
2025-03-04SELL-224 448.820* 496.89 Profit of 111,304 on sale
2025-02-28SELL-140 450.370* 497.97 Profit of 69,716 on sale
2025-02-26BUY56 441.500* 499.27
2025-02-24BUY56 440.270* 500.62
2025-02-21BUY28 440.720* 501.37
2025-02-20SELL-84 436.290* 502.20 Profit of 42,185 on sale
2025-02-14SELL-28 423.190* 506.21 Profit of 14,174 on sale
2025-02-13SELL-364 434.720* 507.18 Profit of 184,612 on sale
2025-02-12SELL-28 441.970* 508.07 Profit of 14,226 on sale
2025-02-06SELL-112 448.520* 511.57 Profit of 57,296 on sale
2025-02-05BUY28 449.870* 512.48
2025-02-04BUY196 453.680* 513.36
2025-01-29SELL-196 454.360* 516.87 Profit of 101,306 on sale
2025-01-28BUY56 457.450* 517.82
2025-01-24BUY28 496.960* 518.41
2025-01-22BUY56 499.340* 519.10
2025-01-16BUY56 486.860* 521.00
2025-01-15BUY28 483.970* 521.70
2025-01-10BUY56 468.050* 524.29
2025-01-02BUY84 482.250* 527.54
2024-12-31BUY56 485.940* 528.45
2024-12-27BUY28 488.970* 530.37
2024-12-20SELL-365 489.020* 534.56 Profit of 195,116 on sale
2024-12-19BUY29 479.660* 535.97
2024-12-18SELL-29 482.940* 537.37 Profit of 15,584 on sale
2024-12-17BUY58 490.610* 538.63
2024-12-13BUY29 494.650* 541.23
2024-12-11SELL-189 504.240* 542.32 Profit of 102,498 on sale
2024-12-10BUY29 512.940* 543.21
2024-12-06SELL-58 513.030* 545.25 Profit of 31,625 on sale
2024-12-05BUY29 517.480* 546.18
2024-12-04SELL-232 517.500* 547.17 Profit of 126,943 on sale
2024-12-03BUY87 517.000* 548.25
2024-12-02BUY145 520.340* 549.28
2024-11-27BUY29 525.750* 552.07
2024-11-26BUY203 521.450* 553.40
2024-11-21BUY87 542.010* 556.10
2024-11-20BUY58 534.730* 557.23
2024-11-19BUY29 533.260* 558.56
2024-11-18BUY58 530.960* 560.18
2024-11-12BUY116 565.960* 559.82
2024-11-11BUY58 570.580* 559.10
2024-11-08BUY232 564.560* 558.71
2024-11-07BUY203 551.840* 559.24
2024-11-06BUY232 551.820* 559.86
2024-11-05SELL-58 546.750* 561.05 Profit of 32,541 on sale
2024-11-04BUY58 543.100* 562.85
2024-11-01BUY203 545.350* 564.79
2024-10-28BUY145 555.170* 577.84
2024-10-25BUY319 562.290* 581.72
2024-10-23SELL-29 571.100* 595.79 Profit of 17,278 on sale
2024-10-21BUY29 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
2025-05-09209,4720350,39259.8%
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.