Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for LMT

Stock Name	Lockheed Martin Corporation
Ticker	LMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5398301094
LEI	DPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

Could This Be the Next Stock the U.S. Government Takes a Stake In?: Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin: With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts: Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet: NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?: QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?: Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LMT holdings

Date	Number of LMT Shares Held	Base Market Value of LMT Shares	Local Market Value of LMT Shares	Change in LMT Shares Held	Change in LMT Base Value	Current Price per LMT Share Held	Previous Price per LMT Share Held
2025-12-03 (Wednesday)	31,788	USD 12,179,289	USD 12,179,289	0	USD 78,678	USD 383.141	USD 380.666
2025-12-02 (Tuesday)	31,788	USD 12,100,611	USD 12,100,611	94	USD 131,834	USD 380.666	USD 377.635
2025-12-01 (Monday)	31,694	USD 11,968,777	USD 11,968,777	235	USD -442,423	USD 377.635	USD 394.52
2025-11-28 (Friday)	31,459	USD 12,411,200	USD 12,411,200	47	USD 107,027	USD 394.52	USD 391.703
2025-11-27 (Thursday)	31,412	USD 12,304,173	USD 12,304,173	0	USD -4,778	USD 391.703	USD 391.855
2025-11-26 (Wednesday)	31,412	USD 12,308,951	USD 12,308,951	0	USD 18,267	USD 391.855	USD 391.274
2025-11-25 (Tuesday)	31,412	USD 12,290,684	USD 12,290,684	0	USD 1,602	USD 391.274	USD 391.223
2025-11-24 (Monday)	31,412	USD 12,289,082	USD 12,289,082	-47	USD -314,212	USD 391.223	USD 400.626
2025-11-21 (Friday)	31,459	USD 12,603,294	USD 12,603,294	47	USD -158,274	USD 400.626	USD 406.264
2025-11-20 (Thursday)	31,412	USD 12,761,568	USD 12,761,568	0	USD -21,677	USD 406.264	USD 406.954
2025-11-19 (Wednesday)	31,412	USD 12,783,245	USD 12,783,245	-141	USD -149,616	USD 406.954	USD 409.877
2025-11-18 (Tuesday)	31,553	USD 12,932,861	USD 12,932,861	-188	USD 48,719	USD 409.877	USD 405.915
2025-11-17 (Monday)	31,741	USD 12,884,142	USD 12,884,142	-94	USD 115,875	USD 405.915	USD 401.076

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 IE00B3ZW0K18

Show aggregate share trades of LMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 94 442.750 437.250 437.800 USD 41,153 427.78
2025-12-01 BUY 235 454.085 438.520 440.076 USD 103,418 428.00
2025-11-28 BUY 47 457.860 452.660 453.180 USD 21,299 428.14
2025-11-24 SELL -47 461.190 450.060 451.173 USD -21,205 428.77 Loss of -1,053 on sale
2025-11-21 BUY 47 469.365 460.000 460.936 USD 21,664 428.89
2025-11-19 SELL -141 472.380 468.300 468.708 USD -66,088 429.09 Loss of -5,586 on sale
2025-11-18 SELL -188 478.970 471.196 471.973 USD -88,731 429.17 Loss of -8,046 on sale
2025-11-17 SELL -94 471.600 464.770 465.453 USD -43,753 429.28 Loss of -3,401 on sale
2025-11-07 SELL -94 396.068* 430.22 Profit of 40,440 on sale
2025-11-05 SELL -329 485.845 473.140 474.411 USD -156,081 430.41 Loss of -14,476 on sale
2025-10-28 BUY 47 485.770 489.400 489.037 USD 22,985 430.67
2025-10-14 SELL -282 505.180 507.000 506.818 USD -142,923 430.98 Loss of -21,387 on sale
2025-10-02 BUY 94 499.360 503.600 503.176 USD 47,299 430.97
2025-09-30 SELL -94 499.210 499.890 499.822 USD -46,983 431.03 Loss of -6,466 on sale
2025-09-24 SELL -1,129 486.250 495.240 494.341 USD -558,111 431.34 Loss of -71,132 on sale
2025-09-16 BUY 48 474.320 478.440 478.028 USD 22,945 431.82
2025-09-15 BUY 48 473.250 474.290 474.186 USD 22,761 431.98
2025-08-21 BUY 47 447.200 448.490 448.361 USD 21,073 432.84
2025-08-20 SELL -94 446.000 447.080 446.972 USD -42,015 433.11 Loss of -1,303 on sale
2025-08-13 BUY 94 442.570 443.450 443.362 USD 41,676 433.41
2025-08-12 BUY 47 431.560 431.590 431.587 USD 20,285 433.76
2025-08-08 SELL -47 425.630 433.590 432.794 USD -20,341 434.51 Profit of 81 on sale
2025-08-05 BUY 94 428.240 430.070 429.887 USD 40,409 435.21
2025-08-04 SELL -188 423.700 424.600 424.510 USD -79,808 435.60 Profit of 2,085 on sale
2025-08-01 SELL -47 421.010 423.960 423.665 USD -19,912 436.00 Profit of 580 on sale
2025-07-31 SELL -958 420.980 422.580 422.420 USD -404,678 436.39 Profit of 13,388 on sale
2025-07-30 BUY 48 418.680 422.800 422.388 USD 20,275 436.81
2025-07-18 SELL -144 463.960 471.210 470.485 USD -67,750 439.18 Loss of -4,508 on sale
2025-07-16 SELL -96 471.470 472.600 472.487 USD -45,359 439.58 Loss of -3,159 on sale
2025-07-10 BUY 48 464.310 466.480 466.263 USD 22,381 440.52
2025-07-07 BUY 96 469.060 470.550 470.401 USD 45,158 441.34
2025-07-02 BUY 48 462.550 466.930 466.492 USD 22,392 442.27
2025-06-24 BUY 94 460.200 468.700 467.850 USD 43,978 443.87
2025-06-23 BUY 47 472.460 482.370 481.379 USD 22,625 444.10
2025-06-18 BUY 47 468.600 482.360 480.984 USD 22,606 444.84
2025-06-17 BUY 47 479.340 481.580 481.356 USD 22,624 445.03
2025-06-05 SELL -94 478.030 485.130 484.420 USD -45,535 446.88 Loss of -3,529 on sale
2025-06-03 BUY 94 480.170 481.130 481.034 USD 45,217 447.25
2025-05-28 BUY 517 469.980 478.980 478.080 USD 247,167 448.10
2025-05-27 BUY 141 476.850 476.850 476.850 USD 67,236 448.31
2025-05-22 SELL -47 470.450 472.870 472.628 USD -22,214 449.11 Loss of -1,105 on sale
2025-05-21 SELL -47 470.280 480.930 479.865 USD -22,554 449.38 Loss of -1,433 on sale
2025-05-20 SELL -94 475.820 477.100 476.972 USD -44,835 449.60 Loss of -2,573 on sale
2025-05-19 SELL -94 473.060 474.440 474.302 USD -44,584 449.83 Loss of -2,300 on sale
2025-05-15 BUY 47 465.140 465.410 465.383 USD 21,873 450.35
2025-05-14 BUY 94 449.180 461.800 460.538 USD 43,291 450.76
2025-05-13 BUY 141 459.830 472.810 471.512 USD 66,483 451.08
2025-05-12 BUY 282 473.160 475.690 475.437 USD 134,073 451.29
2025-05-09 BUY 141 473.520 476.630 476.319 USD 67,161 451.55
2025-05-02 BUY 47 472.800 491.070 489.243 USD 22,994 453.11
2025-04-30 BUY 1,490 477.750 478.610 478.524 USD 713,001 453.67
2025-04-28 BUY 44 476.290 483.790 483.040 USD 21,254 454.31
2025-04-25 SELL -44 477.640 478.460 478.378 USD -21,049 454.63 Loss of -1,045 on sale
2025-04-24 BUY 132 466.810 467.590 467.512 USD 61,712 455.04
2025-04-23 BUY 44 463.550 471.390 470.606 USD 20,707 455.47
2025-04-22 BUY 44 462.080 470.770 469.901 USD 20,676 455.97
2025-04-16 SELL -44 477.080 482.820 482.246 USD -21,219 457.82 Loss of -1,075 on sale
2025-04-15 BUY 44 469.580 475.340 474.764 USD 20,890 458.25
2025-04-14 BUY 88 475.340 478.750 478.409 USD 42,100 458.65
2025-04-11 BUY 88 474.900 478.180 477.852 USD 42,051 459.05
2025-04-10 BUY 44 463.700 469.100 468.560 USD 20,617 459.50
2025-04-09 BUY 44 462.240 468.330 467.721 USD 20,580 459.92
2025-04-08 BUY 88 443.360 451.390 450.587 USD 39,652 460.48
2025-04-07 SELL -44 430.820 438.910 438.101 USD -19,276 461.17 Profit of 1,015 on sale
2025-04-04 SELL -264 432.150 454.930 452.652 USD -119,500 461.90 Profit of 2,441 on sale
2025-04-01 SELL -88 448.640 451.250 450.989 USD -39,687 462.89 Profit of 1,048 on sale
2025-03-31 BUY 1,032 446.710 451.060 450.625 USD 465,045 463.43
2025-03-28 SELL -86 441.490 445.760 445.333 USD -38,299 464.05 Profit of 1,610 on sale
2025-03-25 BUY 43 442.070 444.010 443.816 USD 19,084 465.90
2025-03-21 SELL -172 439.700 481.500 477.320 USD -82,099 467.33 Loss of -1,718 on sale
2025-03-20 SELL -129 466.740 469.900 469.584 USD -60,576 467.77 Loss of -234 on sale
2025-03-18 BUY 258 469.280 471.630 471.395 USD 121,620 468.67
2025-03-11 SELL -43 468.880 478.650 477.673 USD -20,540 471.31 Loss of -273 on sale
2025-03-10 SELL -129 479.170 494.200 492.697 USD -63,558 471.70 Loss of -2,709 on sale
2025-03-07 SELL -301 473.650 477.490 477.106 USD -143,609 472.18 Loss of -1,483 on sale
2025-03-05 SELL -129 460.420 463.480 463.174 USD -59,749 472.78 Profit of 1,239 on sale
2025-03-03 SELL -172 451.940 454.430 454.181 USD -78,119 474.00 Profit of 3,409 on sale
2025-02-27 SELL -43 446.460 447.080 447.018 USD -19,222 475.23 Profit of 1,213 on sale
2025-02-19 BUY 43 432.950 438.000 437.495 USD 18,812 480.39
2025-02-18 BUY 86 428.540 432.930 432.491 USD 37,194 481.52
2025-02-13 BUY 86 434.720 445.300 444.242 USD 38,205 485.21
2025-02-05 SELL -344 449.870 457.100 456.377 USD -156,994 491.18 Profit of 11,971 on sale
2025-02-04 BUY 43 453.680 455.410 455.237 USD 19,575 492.20
2025-01-29 BUY 43 454.360 462.490 461.677 USD 19,852 496.39
2025-01-28 BUY 43 457.450 479.730 477.502 USD 20,533 497.59
2025-01-24 BUY 129 496.960 497.290 497.257 USD 64,146 498.52
2025-01-23 BUY 301 497.280 506.000 505.128 USD 152,044 498.97
2025-01-22 BUY 215 499.340 505.530 504.911 USD 108,556 499.42
2025-01-21 BUY 43 506.290 509.550 509.224 USD 21,897 499.71
2025-01-16 BUY 258 486.860 487.000 486.986 USD 125,642 501.69
2025-01-15 BUY 43 483.970 487.760 487.381 USD 20,957 502.51
2025-01-10 BUY 43 468.050 471.590 471.236 USD 20,263 505.47
2024-12-10 BUY 44 512.940 514.610 514.443 USD 22,635 509.03
2024-12-09 BUY 176 510.010 516.360 515.725 USD 90,768 509.89
2024-12-05 SELL -88 517.480 520.560 520.252 USD -45,782 511.38 Loss of -780 on sale
2024-12-04 BUY 132 517.500 519.830 519.597 USD 68,587 512.07
2024-12-03 SELL -220 517.000 521.500 521.050 USD -114,631 512.80 Loss of -1,814 on sale
2024-12-02 BUY 88 520.340 526.790 526.145 USD 46,301 513.39
2024-11-29 SELL -790 529.410 529.480 529.473 USD -418,284 513.86 Loss of -12,338 on sale
2024-11-25 BUY 90 521.890 534.160 532.933 USD 47,964 516.80
2024-11-22 SELL -45 542.220 546.000 545.622 USD -24,553 516.61 Loss of -1,306 on sale
2024-11-21 SELL -45 542.010 544.680 544.413 USD -24,499 516.66 Loss of -1,249 on sale
2024-11-18 BUY 225 530.960 537.980 537.278 USD 120,888 518.77
2024-11-12 BUY 45 565.960 576.430 575.383 USD 25,892 517.85
2024-11-08 BUY 315 564.560 566.810 566.585 USD 178,474 516.03
2024-11-07 BUY 90 551.840 557.000 556.484 USD 50,084 516.47
2024-11-06 BUY 45 551.820 561.400 560.442 USD 25,220 516.68
2024-10-31 SELL -603 546.050 551.680 551.117 USD -332,324 524.34 Loss of -16,144 on sale
2024-10-29 BUY 46 546.800 553.400 552.740 USD 25,426 530.97
2024-10-28 BUY 46 555.170 563.160 562.361 USD 25,869 534.54
2024-10-25 BUY 46 562.290 569.980 569.211 USD 26,184 538.39
2024-10-24 BUY 46 564.210 573.930 572.958 USD 26,356 543.67
2024-10-23 SELL -92 571.100 582.180 581.072 USD -53,459 550.50 Loss of -2,813 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	94	442.750	437.250	437.800	USD 41,153	427.78
2025-12-01	BUY	235	454.085	438.520	440.076	USD 103,418	428.00
2025-11-28	BUY	47	457.860	452.660	453.180	USD 21,299	428.14
2025-11-24	SELL	-47	461.190	450.060	451.173	USD -21,205	428.77 Loss of -1,053 on sale
2025-11-21	BUY	47	469.365	460.000	460.936	USD 21,664	428.89
2025-11-19	SELL	-141	472.380	468.300	468.708	USD -66,088	429.09 Loss of -5,586 on sale
2025-11-18	SELL	-188	478.970	471.196	471.973	USD -88,731	429.17 Loss of -8,046 on sale
2025-11-17	SELL	-94	471.600	464.770	465.453	USD -43,753	429.28 Loss of -3,401 on sale
2025-11-07	SELL	-94			396.068*		430.22 Profit of 40,440 on sale
2025-11-05	SELL	-329	485.845	473.140	474.411	USD -156,081	430.41 Loss of -14,476 on sale
2025-10-28	BUY	47	485.770	489.400	489.037	USD 22,985	430.67
2025-10-14	SELL	-282	505.180	507.000	506.818	USD -142,923	430.98 Loss of -21,387 on sale
2025-10-02	BUY	94	499.360	503.600	503.176	USD 47,299	430.97
2025-09-30	SELL	-94	499.210	499.890	499.822	USD -46,983	431.03 Loss of -6,466 on sale
2025-09-24	SELL	-1,129	486.250	495.240	494.341	USD -558,111	431.34 Loss of -71,132 on sale
2025-09-16	BUY	48	474.320	478.440	478.028	USD 22,945	431.82
2025-09-15	BUY	48	473.250	474.290	474.186	USD 22,761	431.98
2025-08-21	BUY	47	447.200	448.490	448.361	USD 21,073	432.84
2025-08-20	SELL	-94	446.000	447.080	446.972	USD -42,015	433.11 Loss of -1,303 on sale
2025-08-13	BUY	94	442.570	443.450	443.362	USD 41,676	433.41
2025-08-12	BUY	47	431.560	431.590	431.587	USD 20,285	433.76
2025-08-08	SELL	-47	425.630	433.590	432.794	USD -20,341	434.51 Profit of 81 on sale
2025-08-05	BUY	94	428.240	430.070	429.887	USD 40,409	435.21
2025-08-04	SELL	-188	423.700	424.600	424.510	USD -79,808	435.60 Profit of 2,085 on sale
2025-08-01	SELL	-47	421.010	423.960	423.665	USD -19,912	436.00 Profit of 580 on sale
2025-07-31	SELL	-958	420.980	422.580	422.420	USD -404,678	436.39 Profit of 13,388 on sale
2025-07-30	BUY	48	418.680	422.800	422.388	USD 20,275	436.81
2025-07-18	SELL	-144	463.960	471.210	470.485	USD -67,750	439.18 Loss of -4,508 on sale
2025-07-16	SELL	-96	471.470	472.600	472.487	USD -45,359	439.58 Loss of -3,159 on sale
2025-07-10	BUY	48	464.310	466.480	466.263	USD 22,381	440.52
2025-07-07	BUY	96	469.060	470.550	470.401	USD 45,158	441.34
2025-07-02	BUY	48	462.550	466.930	466.492	USD 22,392	442.27
2025-06-24	BUY	94	460.200	468.700	467.850	USD 43,978	443.87
2025-06-23	BUY	47	472.460	482.370	481.379	USD 22,625	444.10
2025-06-18	BUY	47	468.600	482.360	480.984	USD 22,606	444.84
2025-06-17	BUY	47	479.340	481.580	481.356	USD 22,624	445.03
2025-06-05	SELL	-94	478.030	485.130	484.420	USD -45,535	446.88 Loss of -3,529 on sale
2025-06-03	BUY	94	480.170	481.130	481.034	USD 45,217	447.25
2025-05-28	BUY	517	469.980	478.980	478.080	USD 247,167	448.10
2025-05-27	BUY	141	476.850	476.850	476.850	USD 67,236	448.31
2025-05-22	SELL	-47	470.450	472.870	472.628	USD -22,214	449.11 Loss of -1,105 on sale
2025-05-21	SELL	-47	470.280	480.930	479.865	USD -22,554	449.38 Loss of -1,433 on sale
2025-05-20	SELL	-94	475.820	477.100	476.972	USD -44,835	449.60 Loss of -2,573 on sale
2025-05-19	SELL	-94	473.060	474.440	474.302	USD -44,584	449.83 Loss of -2,300 on sale
2025-05-15	BUY	47	465.140	465.410	465.383	USD 21,873	450.35
2025-05-14	BUY	94	449.180	461.800	460.538	USD 43,291	450.76
2025-05-13	BUY	141	459.830	472.810	471.512	USD 66,483	451.08
2025-05-12	BUY	282	473.160	475.690	475.437	USD 134,073	451.29
2025-05-09	BUY	141	473.520	476.630	476.319	USD 67,161	451.55
2025-05-02	BUY	47	472.800	491.070	489.243	USD 22,994	453.11
2025-04-30	BUY	1,490	477.750	478.610	478.524	USD 713,001	453.67
2025-04-28	BUY	44	476.290	483.790	483.040	USD 21,254	454.31
2025-04-25	SELL	-44	477.640	478.460	478.378	USD -21,049	454.63 Loss of -1,045 on sale
2025-04-24	BUY	132	466.810	467.590	467.512	USD 61,712	455.04
2025-04-23	BUY	44	463.550	471.390	470.606	USD 20,707	455.47
2025-04-22	BUY	44	462.080	470.770	469.901	USD 20,676	455.97
2025-04-16	SELL	-44	477.080	482.820	482.246	USD -21,219	457.82 Loss of -1,075 on sale
2025-04-15	BUY	44	469.580	475.340	474.764	USD 20,890	458.25
2025-04-14	BUY	88	475.340	478.750	478.409	USD 42,100	458.65
2025-04-11	BUY	88	474.900	478.180	477.852	USD 42,051	459.05
2025-04-10	BUY	44	463.700	469.100	468.560	USD 20,617	459.50
2025-04-09	BUY	44	462.240	468.330	467.721	USD 20,580	459.92
2025-04-08	BUY	88	443.360	451.390	450.587	USD 39,652	460.48
2025-04-07	SELL	-44	430.820	438.910	438.101	USD -19,276	461.17 Profit of 1,015 on sale
2025-04-04	SELL	-264	432.150	454.930	452.652	USD -119,500	461.90 Profit of 2,441 on sale
2025-04-01	SELL	-88	448.640	451.250	450.989	USD -39,687	462.89 Profit of 1,048 on sale
2025-03-31	BUY	1,032	446.710	451.060	450.625	USD 465,045	463.43
2025-03-28	SELL	-86	441.490	445.760	445.333	USD -38,299	464.05 Profit of 1,610 on sale
2025-03-25	BUY	43	442.070	444.010	443.816	USD 19,084	465.90
2025-03-21	SELL	-172	439.700	481.500	477.320	USD -82,099	467.33 Loss of -1,718 on sale
2025-03-20	SELL	-129	466.740	469.900	469.584	USD -60,576	467.77 Loss of -234 on sale
2025-03-18	BUY	258	469.280	471.630	471.395	USD 121,620	468.67
2025-03-11	SELL	-43	468.880	478.650	477.673	USD -20,540	471.31 Loss of -273 on sale
2025-03-10	SELL	-129	479.170	494.200	492.697	USD -63,558	471.70 Loss of -2,709 on sale
2025-03-07	SELL	-301	473.650	477.490	477.106	USD -143,609	472.18 Loss of -1,483 on sale
2025-03-05	SELL	-129	460.420	463.480	463.174	USD -59,749	472.78 Profit of 1,239 on sale
2025-03-03	SELL	-172	451.940	454.430	454.181	USD -78,119	474.00 Profit of 3,409 on sale
2025-02-27	SELL	-43	446.460	447.080	447.018	USD -19,222	475.23 Profit of 1,213 on sale
2025-02-19	BUY	43	432.950	438.000	437.495	USD 18,812	480.39
2025-02-18	BUY	86	428.540	432.930	432.491	USD 37,194	481.52
2025-02-13	BUY	86	434.720	445.300	444.242	USD 38,205	485.21
2025-02-05	SELL	-344	449.870	457.100	456.377	USD -156,994	491.18 Profit of 11,971 on sale
2025-02-04	BUY	43	453.680	455.410	455.237	USD 19,575	492.20
2025-01-29	BUY	43	454.360	462.490	461.677	USD 19,852	496.39
2025-01-28	BUY	43	457.450	479.730	477.502	USD 20,533	497.59
2025-01-24	BUY	129	496.960	497.290	497.257	USD 64,146	498.52
2025-01-23	BUY	301	497.280	506.000	505.128	USD 152,044	498.97
2025-01-22	BUY	215	499.340	505.530	504.911	USD 108,556	499.42
2025-01-21	BUY	43	506.290	509.550	509.224	USD 21,897	499.71
2025-01-16	BUY	258	486.860	487.000	486.986	USD 125,642	501.69
2025-01-15	BUY	43	483.970	487.760	487.381	USD 20,957	502.51
2025-01-10	BUY	43	468.050	471.590	471.236	USD 20,263	505.47
2024-12-10	BUY	44	512.940	514.610	514.443	USD 22,635	509.03
2024-12-09	BUY	176	510.010	516.360	515.725	USD 90,768	509.89
2024-12-05	SELL	-88	517.480	520.560	520.252	USD -45,782	511.38 Loss of -780 on sale
2024-12-04	BUY	132	517.500	519.830	519.597	USD 68,587	512.07
2024-12-03	SELL	-220	517.000	521.500	521.050	USD -114,631	512.80 Loss of -1,814 on sale
2024-12-02	BUY	88	520.340	526.790	526.145	USD 46,301	513.39
2024-11-29	SELL	-790	529.410	529.480	529.473	USD -418,284	513.86 Loss of -12,338 on sale
2024-11-25	BUY	90	521.890	534.160	532.933	USD 47,964	516.80
2024-11-22	SELL	-45	542.220	546.000	545.622	USD -24,553	516.61 Loss of -1,306 on sale
2024-11-21	SELL	-45	542.010	544.680	544.413	USD -24,499	516.66 Loss of -1,249 on sale
2024-11-18	BUY	225	530.960	537.980	537.278	USD 120,888	518.77
2024-11-12	BUY	45	565.960	576.430	575.383	USD 25,892	517.85
2024-11-08	BUY	315	564.560	566.810	566.585	USD 178,474	516.03
2024-11-07	BUY	90	551.840	557.000	556.484	USD 50,084	516.47
2024-11-06	BUY	45	551.820	561.400	560.442	USD 25,220	516.68
2024-10-31	SELL	-603	546.050	551.680	551.117	USD -332,324	524.34 Loss of -16,144 on sale
2024-10-29	BUY	46	546.800	553.400	552.740	USD 25,426	530.97
2024-10-28	BUY	46	555.170	563.160	562.361	USD 25,869	534.54
2024-10-25	BUY	46	562.290	569.980	569.211	USD 26,184	538.39
2024-10-24	BUY	46	564.210	573.930	572.958	USD 26,356	543.67
2024-10-23	SELL	-92	571.100	582.180	581.072	USD -53,459	550.50 Loss of -2,813 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	205,211	370	558,895	36.7%
2025-09-18	223,656	550	464,248	48.2%
2025-09-17	171,653	2,773	441,165	38.9%
2025-09-16	187,009	237	528,002	35.4%
2025-09-15	246,100	128	511,151	48.1%
2025-09-12	238,823	147	456,493	52.3%
2025-09-11	345,297	1,816	702,349	49.2%
2025-09-10	194,934	297	406,211	48.0%
2025-09-09	200,393	78	447,646	44.8%
2025-09-08	292,817	1,310	637,765	45.9%
2025-09-05	303,105	782	576,691	52.6%
2025-09-04	269,843	80	553,789	48.7%
2025-09-03	367,325	1,772	637,314	57.6%
2025-09-02	166,587	252	495,808	33.6%
2025-08-29	203,270	88	416,875	48.8%
2025-08-28	234,694	85	439,866	53.4%
2025-08-27	292,167	189	587,539	49.7%
2025-08-26	333,119	486	627,635	53.1%
2025-08-25	202,887	791	462,507	43.9%
2025-08-22	269,133	16	662,146	40.6%
2025-08-21	196,677	1,016	436,609	45.0%
2025-08-20	211,401	832	476,003	44.4%
2025-08-19	206,759	805	497,384	41.6%
2025-08-18	218,022	15	455,896	47.8%
2025-08-15	250,170	995	636,384	39.3%
2025-08-14	227,317	946	612,099	37.1%
2025-08-13	334,264	184	821,072	40.7%
2025-08-12	229,519	558	639,224	35.9%
2025-08-11	195,720	530	519,388	37.7%
2025-08-08	238,918	583	588,424	40.6%
2025-08-07	296,977	313	594,642	49.9%
2025-08-06	329,355	1,500	647,406	50.9%
2025-08-05	261,915	213	677,979	38.6%
2025-08-04	316,550	296	678,926	46.6%
2025-08-01	370,666	1,122	751,149	49.3%
2025-07-31	418,511	201	852,848	49.1%
2025-07-30	281,214	1,620	692,421	40.6%
2025-07-29	391,231	157	768,780	50.9%
2025-07-28	576,035	553	963,550	59.8%
2025-07-25	404,632	634	939,606	43.1%
2025-07-24	618,887	143	1,065,476	58.1%
2025-07-23	949,640	60,064	1,754,851	54.1%
2025-07-22	2,384,308	28,599	3,505,991	68.0%
2025-07-21	375,465	1,481	596,430	63.0%
2025-07-18	276,522	216	498,128	55.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus