Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 Industrials Sector 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
2026-01-23 (Friday)24,535USD 14,495,769LMT holding decreased by -75813USD 14,495,7690USD -75,813 USD 590.82 USD 593.91
2026-01-22 (Thursday)24,535LMT holding increased by 278USD 14,571,582LMT holding increased by 351401USD 14,571,582278USD 351,401 USD 593.91 USD 586.23
2026-01-21 (Wednesday)24,257USD 14,220,181LMT holding increased by 246694USD 14,220,1810USD 246,694 USD 586.23 USD 576.06
2026-01-20 (Tuesday)24,257LMT holding increased by 278USD 13,973,487LMT holding increased by 7398USD 13,973,487278USD 7,398 USD 576.06 USD 582.43
2026-01-19 (Monday)23,979USD 13,966,089USD 13,966,0890USD 0 USD 582.43 USD 582.43
2026-01-16 (Friday)23,979LMT holding increased by 1529USD 13,966,089LMT holding increased by 992458USD 13,966,0891,529USD 992,458 USD 582.43 USD 577.89
2026-01-15 (Thursday)22,450LMT holding increased by 417USD 12,973,631LMT holding increased by 355332USD 12,973,631417USD 355,332 USD 577.89 USD 572.7
2026-01-14 (Wednesday)22,033USD 12,618,299LMT holding increased by 317275USD 12,618,2990USD 317,275 USD 572.7 USD 558.3
2026-01-13 (Tuesday)22,033USD 12,301,024LMT holding increased by 155553USD 12,301,0240USD 155,553 USD 558.3 USD 551.24
2026-01-12 (Monday)22,033USD 12,145,471LMT holding increased by 183315USD 12,145,4710USD 183,315 USD 551.24 USD 542.92
2026-01-09 (Friday)22,033USD 11,962,156LMT holding increased by 539367USD 11,962,1560USD 539,367 USD 542.92 USD 518.44
2026-01-08 (Thursday)22,033LMT holding decreased by -278USD 11,422,789LMT holding increased by 337122USD 11,422,789-278USD 337,122 USD 518.44 USD 496.87
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 IE00B4LN9N13

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-22BUY278595.945582.495 583.840USD 162,308 479.63
2026-01-20BUY278586.850573.390 574.736USD 159,777 478.82
2026-01-16BUY1,529582.930577.495 578.038USD 883,821 477.99
2026-01-15BUY417579.590559.730 561.716USD 234,236 477.58
2026-01-08SELL-278542.870513.010 515.996USD -143,447 476.11 Loss of -11,088 on sale
2026-01-07BUY695532.375496.001 499.638USD 347,249 476.02
2026-01-06SELL-139537.370517.060 519.091USD -72,154 475.83 Loss of -6,013 on sale
2026-01-05BUY417515.850503.000 504.285USD 210,287 475.68
2026-01-02BUY278497.160476.650 478.701USD 133,079 475.59
2025-12-31BUY139489.680483.560 484.172USD 67,300 475.56
2025-12-31BUY139489.680483.560 484.172USD 67,300 475.56
2025-12-19SELL-191475.720464.950 466.027USD -89,011 475.31 Profit of 1,773 on sale
2025-12-15BUY141484.770477.235 477.988USD 67,396 475.29
2025-12-05BUY141452.820446.410 447.051USD 63,034 475.49
2025-12-02BUY141442.750437.250 437.800USD 61,730 475.90
2025-11-19SELL-282472.380468.300 468.708USD -132,176 476.75 Profit of 2,267 on sale
2025-11-05BUY141485.845473.140 474.411USD 66,892 477.42
2025-10-31BUY141493.610486.050 486.806USD 68,640 477.25
2025-09-10BUY143463.870464.380 464.329USD 66,399 475.57
2025-09-02SELL-858452.500455.770 455.443USD -390,770 475.99 Profit of 17,626 on sale
2025-08-29BUY142455.630459.900 459.473USD 65,245 476.23
2025-08-12BUY284431.560431.590 431.587USD 122,571 476.72
2025-07-22BUY568410.740437.450 434.779USD 246,954 479.19
2025-07-21SELL-142460.530467.360 466.677USD -66,268 479.31 Profit of 1,793 on sale
2025-07-03SELL-142462.520465.350 465.067USD -66,040 480.24 Profit of 2,154 on sale
2025-07-02SELL-426462.550466.930 466.492USD -198,726 480.36 Profit of 5,908 on sale
2025-06-06BUY142481.690481.960 481.933USD 68,434 481.70
2025-05-28BUY142469.980478.980 478.080USD 67,887 481.92
2025-05-23BUY142468.880469.550 469.483USD 66,667 482.19
2025-05-14SELL-142449.180461.800 460.538USD -65,396 483.12 Profit of 3,206 on sale
2025-05-12BUY142473.160475.690 475.437USD 67,512 483.42
2025-04-25SELL-1,136477.640478.460 478.378USD -543,437 484.44 Profit of 6,892 on sale
2025-04-08SELL-568443.360451.390 450.587USD -255,933 487.42 Profit of 20,920 on sale
2025-04-07BUY142430.820438.910 438.101USD 62,210 488.09
2025-04-04BUY142432.150454.930 452.652USD 64,277 488.77
2025-03-21SELL-284439.700481.500 477.320USD -135,559 494.24 Profit of 4,805 on sale
2025-03-20SELL-142466.740469.900 469.584USD -66,681 494.61 Profit of 3,554 on sale
2025-03-12SELL-142461.500466.820 466.288USD -66,213 497.07 Profit of 4,371 on sale
2025-02-24BUY284440.270448.280 447.479USD 127,084 505.25
2025-02-06BUY284448.520452.170 451.805USD 128,313 523.68
2025-02-04BUY142453.680455.410 455.237USD 64,644 527.10
2025-01-29BUY142454.360462.490 461.677USD 65,558 534.37
2025-01-02SELL-119482.250489.720 488.973USD -58,188 541.46 Profit of 6,246 on sale
2024-12-09SELL-286510.010516.360 515.725USD -147,497 543.40 Profit of 7,914 on sale
2024-12-03BUY858517.000521.500 521.050USD 447,061 547.42
2024-12-02BUY143520.340526.790 526.145USD 75,239 548.46
2024-11-25BUY286521.890534.160 532.933USD 152,419 554.08
2024-11-20SELL-286534.730535.230 535.180USD -153,061 556.49 Profit of 6,094 on sale
2024-11-18BUY572530.960537.980 537.278USD 307,323 559.53
2024-11-12BUY143565.960576.430 575.383USD 82,280 559.10
2024-11-08BUY1,144564.560566.810 566.585USD 648,173 558.71
2024-11-07BUY429551.840557.000 556.484USD 238,732 559.24
2024-11-06BUY1,430551.820561.400 560.442USD 801,432 559.86
2024-10-31BUY286546.050551.680 551.117USD 157,619 567.14
2024-10-30SELL-69545.940551.260 550.728USD -38,000 570.17 Profit of 1,341 on sale
2024-10-21BUY288614.610618.950 618.516USD 178,133 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
2025-09-19205,211370558,89536.7%
2025-09-18223,656550464,24848.2%
2025-09-17171,6532,773441,16538.9%
2025-09-16187,009237528,00235.4%
2025-09-15246,100128511,15148.1%
2025-09-12238,823147456,49352.3%
2025-09-11345,2971,816702,34949.2%
2025-09-10194,934297406,21148.0%
2025-09-09200,39378447,64644.8%
2025-09-08292,8171,310637,76545.9%
2025-09-05303,105782576,69152.6%
2025-09-04269,84380553,78948.7%
2025-09-03367,3251,772637,31457.6%
2025-09-02166,587252495,80833.6%
2025-08-29203,27088416,87548.8%
2025-08-28234,69485439,86653.4%
2025-08-27292,167189587,53949.7%
2025-08-26333,119486627,63553.1%
2025-08-25202,887791462,50743.9%
2025-08-22269,13316662,14640.6%
2025-08-21196,6771,016436,60945.0%
2025-08-20211,401832476,00344.4%
2025-08-19206,759805497,38441.6%
2025-08-18218,02215455,89647.8%
2025-08-15250,170995636,38439.3%
2025-08-14227,317946612,09937.1%
2025-08-13334,264184821,07240.7%
2025-08-12229,519558639,22435.9%
2025-08-11195,720530519,38837.7%
2025-08-08238,918583588,42440.6%
2025-08-07296,977313594,64249.9%
2025-08-06329,3551,500647,40650.9%
2025-08-05261,915213677,97938.6%
2025-08-04316,550296678,92646.6%
2025-08-01370,6661,122751,14949.3%
2025-07-31418,511201852,84849.1%
2025-07-30281,2141,620692,42140.6%
2025-07-29391,231157768,78050.9%
2025-07-28576,035553963,55059.8%
2025-07-25404,632634939,60643.1%
2025-07-24618,8871431,065,47658.1%
2025-07-23949,64060,0641,754,85154.1%
2025-07-222,384,30828,5993,505,99168.0%
2025-07-21375,4651,481596,43063.0%
2025-07-18276,522216498,12855.5%

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.


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