Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for LMT
| Stock Name | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 21,337 | USD 10,944,601 | USD 10,944,601 | 0 | USD 62,518 | USD 512.94 | USD 510.01 |
| 2024-12-09 (Monday) | 21,337 | USD 10,882,083 | USD 10,882,083 | -286 | USD -211,165 | USD 510.01 | USD 513.03 |
| 2024-12-06 (Friday) | 21,623 | USD 11,093,248 | USD 11,093,248 | 0 | USD -96,222 | USD 513.03 | USD 517.48 |
| 2024-12-05 (Thursday) | 21,623 | USD 11,189,470 | USD 11,189,470 | 0 | USD -433 | USD 517.48 | USD 517.5 |
| 2024-12-04 (Wednesday) | 21,623 | USD 11,189,903 | USD 11,189,903 | 0 | USD 10,812 | USD 517.5 | USD 517 |
| 2024-12-03 (Tuesday) | 21,623 | USD 11,179,091 | USD 11,179,091 | 858 | USD 374,231 | USD 517 | USD 520.34 |
| 2024-12-02 (Monday) | 20,765 | USD 10,804,860 | USD 10,804,860 | 143 | USD -112,633 | USD 520.34 | USD 529.41 |
| 2024-11-29 (Friday) | 20,622 | USD 10,917,493 | USD 10,917,493 | 0 | USD 75,476 | USD 529.41 | USD 525.75 |
| 2024-11-28 (Thursday) | 20,622 | USD 10,842,017 | USD 10,842,017 | 0 | USD 0 | USD 525.75 | USD 525.75 |
| 2024-11-27 (Wednesday) | 20,622 | USD 10,842,017 | USD 10,842,017 | 0 | USD 88,675 | USD 525.75 | USD 521.45 |
| 2024-11-26 (Tuesday) | 20,622 | USD 10,753,342 | USD 10,753,342 | 0 | USD -9,074 | USD 521.45 | USD 521.89 |
| 2024-11-25 (Monday) | 20,622 | USD 10,762,416 | USD 10,762,416 | 286 | USD -264,170 | USD 521.89 | USD 542.22 |
| 2024-11-22 (Friday) | 20,336 | USD 11,026,586 | USD 11,026,586 | 0 | USD 4,271 | USD 542.22 | USD 542.01 |
| 2024-11-21 (Thursday) | 20,336 | USD 11,022,315 | USD 11,022,315 | 0 | USD 148,046 | USD 542.01 | USD 534.73 |
| 2024-11-20 (Wednesday) | 20,336 | USD 10,874,269 | USD 10,874,269 | -286 | USD -122,619 | USD 534.73 | USD 533.26 |
| 2024-11-19 (Tuesday) | 20,622 | USD 10,996,888 | USD 10,996,888 | 0 | USD 47,431 | USD 533.26 | USD 530.96 |
| 2024-11-18 (Monday) | 20,622 | USD 10,949,457 | USD 10,949,457 | 572 | USD -398,041 | USD 530.96 | USD 565.96 |
| 2024-11-12 (Tuesday) | 20,050 | USD 11,347,498 | USD 11,347,498 | 143 | USD 108,802 | USD 565.96 | USD 564.56 |
| 2024-11-08 (Friday) | 19,907 | USD 11,238,696 | USD 11,238,696 | 1,144 | USD 884,522 | USD 564.56 | USD 551.84 |
| 2024-11-07 (Thursday) | 18,763 | USD 10,354,174 | USD 10,354,174 | 429 | USD 237,106 | USD 551.84 | USD 551.82 |
| 2024-11-06 (Wednesday) | 18,334 | USD 10,117,068 | USD 10,117,068 | 1,430 | USD 874,806 | USD 551.82 | USD 546.75 |
| 2024-11-05 (Tuesday) | 16,904 | USD 9,242,262 | USD 9,242,262 | 0 | USD 61,700 | USD 546.75 | USD 543.1 |
| 2024-11-04 (Monday) | 16,904 | USD 9,180,562 | USD 9,180,562 | 0 | USD -38,034 | USD 543.1 | USD 545.35 |
| 2024-11-01 (Friday) | 16,904 | USD 9,218,596 | USD 9,218,596 | 0 | USD -11,833 | USD 545.35 | USD 546.05 |
| 2024-10-31 (Thursday) | 16,904 | USD 9,230,429 | USD 9,230,429 | 286 | USD 157,998 | USD 546.05 | USD 545.94 |
| 2024-10-30 (Wednesday) | 16,618 | USD 9,072,431 | USD 9,072,431 | -69 | USD -52,021 | USD 545.94 | USD 546.8 |
| 2024-10-29 (Tuesday) | 16,687 | USD 9,124,452 | USD 9,124,452 | 0 | USD -139,670 | USD 546.8 | USD 555.17 |
| 2024-10-28 (Monday) | 16,687 | USD 9,264,122 | USD 9,264,122 | 0 | USD -118,811 | USD 555.17 | USD 562.29 |
| 2024-10-25 (Friday) | 16,687 | USD 9,382,933 | USD 9,382,933 | 0 | USD -32,039 | USD 562.29 | USD 564.21 |
| 2024-10-24 (Thursday) | 16,687 | USD 9,414,972 | USD 9,414,972 | 0 | USD -114,974 | USD 564.21 | USD 571.1 |
| 2024-10-23 (Wednesday) | 16,687 | USD 9,529,946 | USD 9,529,946 | 0 | USD -98,119 | USD 571.1 | USD 576.98 |
| 2024-10-22 (Tuesday) | 16,687 | USD 9,628,065 | USD 9,628,065 | 0 | USD -627,932 | USD 576.98 | USD 614.61 |
| 2024-10-21 (Monday) | 16,687 | USD 10,255,997 | USD 10,255,997 | 288 | USD 222,925 | USD 614.61 | USD 611.81 |
| 2024-10-18 (Friday) | 16,399 | USD 10,033,072 | USD 10,033,072 | | | | |
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 holdingsShare Trades of LMT by Blackrock for IE00B4LN9N13
Show aggregate share trades of LMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -286 | | | 510.010* | |
| 2024-12-03 | BUY | 858 | | | 517.000* | |
| 2024-12-02 | BUY | 143 | | | 520.340* | |
| 2024-11-25 | BUY | 286 | | | 521.890* | |
| 2024-11-20 | SELL | -286 | | | 534.730* | |
| 2024-11-18 | BUY | 572 | | | 530.960* | |
| 2024-11-12 | BUY | 143 | | | 565.960* | |
| 2024-11-08 | BUY | 1,144 | | | 564.560* | |
| 2024-11-07 | BUY | 429 | | | 551.840* | |
| 2024-11-06 | BUY | 1,430 | | | 551.820* | |
| 2024-10-31 | BUY | 286 | | | 546.050* | |
| 2024-10-30 | SELL | -69 | | | 545.940* | |
| 2024-10-21 | BUY | 288 | | | 614.610* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,713 | 505 | 456,456 | 30.0% |
| 2024-12-18 | 188,451 | 2,029 | 507,632 | 37.1% |
| 2024-12-17 | 125,309 | 743 | 465,781 | 26.9% |
| 2024-12-16 | 110,579 | 1,643 | 446,922 | 24.7% |
| 2024-12-13 | 110,034 | 1,745 | 333,785 | 33.0% |
| 2024-12-12 | 208,563 | 1,235 | 706,093 | 29.5% |
| 2024-12-11 | 173,001 | 1,296 | 445,042 | 38.9% |
| 2024-12-10 | 133,788 | 137 | 355,577 | 37.6% |
| 2024-12-09 | 111,226 | 629 | 338,785 | 32.8% |
| 2024-12-06 | 188,179 | 2,348 | 411,597 | 45.7% |
| 2024-12-05 | 130,409 | 1,508 | 421,450 | 30.9% |
| 2024-12-04 | 101,562 | 144 | 435,257 | 23.3% |
| 2024-12-03 | 117,546 | 620 | 389,430 | 30.2% |
| 2024-12-02 | 122,458 | 373 | 417,216 | 29.4% |
| 2024-11-29 | 86,903 | 19 | 300,787 | 28.9% |
| 2024-11-27 | 98,659 | 232 | 308,884 | 31.9% |
| 2024-11-26 | 174,154 | 270 | 499,320 | 34.9% |
| 2024-11-25 | 404,994 | 884 | 990,241 | 40.9% |
| 2024-11-22 | 253,066 | 41 | 515,344 | 49.1% |
| 2024-11-21 | 273,932 | 169 | 455,205 | 60.2% |
| 2024-11-20 | 126,982 | 646 | 305,586 | 41.6% |
| 2024-11-19 | 150,718 | 1,135 | 364,775 | 41.3% |
| 2024-11-18 | 194,870 | 202 | 421,924 | 46.2% |
| 2024-11-15 | 313,859 | 495 | 559,411 | 56.1% |
| 2024-11-14 | 429,725 | 255 | 791,671 | 54.3% |
| 2024-11-13 | 191,659 | 156 | 470,342 | 40.7% |
| 2024-11-12 | 116,378 | 237 | 353,580 | 32.9% |
| 2024-11-11 | 172,340 | 146 | 384,879 | 44.8% |
| 2024-11-08 | 223,565 | 108 | 461,269 | 48.5% |
| 2024-11-07 | 119,129 | 133 | 289,230 | 41.2% |
| 2024-11-06 | 274,379 | 481 | 584,883 | 46.9% |
| 2024-11-05 | 90,652 | 147 | 266,299 | 34.0% |
| 2024-11-04 | 98,882 | 45 | 285,488 | 34.6% |
| 2024-11-01 | 107,309 | 6 | 287,326 | 37.3% |
| 2024-10-31 | 152,024 | 112 | 357,946 | 42.5% |
| 2024-10-30 | 169,998 | 143 | 366,504 | 46.4% |
| 2024-10-29 | 136,633 | 612 | 389,981 | 35.0% |
| 2024-10-28 | 189,344 | 634 | 459,332 | 41.2% |
| 2024-10-25 | 194,926 | 269 | 407,697 | 47.8% |
| 2024-10-24 | 188,487 | 189 | 346,187 | 54.4% |
| 2024-10-23 | 227,534 | 383 | 445,910 | 51.0% |
| 2024-10-22 | 465,228 | 776 | 892,907 | 52.1% |
| 2024-10-21 | 199,789 | 13 | 375,237 | 53.2% |
| 2024-10-18 | 80,878 | 111 | 223,244 | 36.2% |
| 2024-10-17 | 98,989 | 236 | 258,614 | 38.3% |
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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