Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 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
TYPE	Common Stock
Country	USA
ISIN	US5398301094
LEI	DPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

Better Dividend ETF to Buy for Passive Income: SCHD or GCOW: Key PointsSCHD and GCOW focus on higher-yielding dividend stocks. - 2025-07-03 15:12:00
Lockheed Martin Corporation (NYSE:LMT) Given Average Rating of “Moderate Buy” by Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Nine equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong buy […] - 2025-07-03 06:12:53
President Trump's "Big, Beautiful Bill" Advances in Senate: 3 Stocks I'm Buying Right Now: The Senate just passed an amended version of President Donald Trump's "One Big Beautiful Bill Act" (OBBBA) in a dramatic 51 to 50 vote early Tuesday morning, with Vice President JD Vance casting the tie-breaking vote. While the amended bill must still return to the House for appr - 2025-07-02 09:30:00
Lockheed Martin (NYSE:LMT) Shares Up 1% Following Dividend Announcement: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) shot up 1% during trading on Thursday following a dividend announcement from the company. The company traded as high as $463.66 and last traded at $463.17. 414,238 shares were traded during trading, a decline of 69% from the average session volume of 1,346,420 shares. The stock had […] - 2025-06-27 05:17:09
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
7 Space Stocks I'd Buy Without Hesitation: Space stocks could be about to lift off. Fueled by advances in artificial intelligence (AI), cloud computing, and ever-rising compute power, these companies could be potent wealth escalators in the decades ahead. - 2025-06-25 10:30:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Notable ETF Inflow Detected - SCHD, LMT, HD, PEP: 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 $430.2 million dollar inflow -- that's a 0.6% increase week over w - 2025-06-20 15:07:56
Palantir Holds Anti-Fragile Edge Amid a Geopolitical Firestorm: PLTR hits record highs as rising global tensions drive demand for its AI-powered defense platforms and real-time systems. - 2025-06-20 15:04:00
Wealth Enhancement Advisory Services LLC Acquires 30,890 Shares of Lockheed Martin Corporation (NYSE:LMT): Wealth Enhancement Advisory Services LLC increased its holdings in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 15.6% during the first quarter, HoldingsChannel.com reports. The fund owned 228,483 shares of the aerospace company’s stock after buying an additional 30,890 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Lockheed Martin were […] - 2025-06-20 07:46:49
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Trust Point Inc. Cuts Position in Lockheed Martin Corporation (NYSE:LMT): Trust Point Inc. lowered its holdings in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 22.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 707 shares of the aerospace company’s stock after selling 209 shares during the quarter. Trust Point Inc.’s […] - 2025-06-18 10:36:52
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17

iShares S&P 500 Industrials Sector UCITS ETF USD (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
2025-07-03 (Thursday)	21,076	USD 9,748,072	USD 9,748,072	-142	USD -66,314	USD 462.52	USD 462.55
2025-07-02 (Wednesday)	21,218	USD 9,814,386	USD 9,814,386	-426	USD -209,816	USD 462.55	USD 463.14
2025-06-30 (Monday)	21,644	USD 10,024,202	USD 10,024,202	0	USD 98,480	USD 463.14	USD 458.59
2025-06-27 (Friday)	21,644	USD 9,925,722	USD 9,925,722	0	USD 14,934	USD 458.59	USD 457.9
2025-06-26 (Thursday)	21,644	USD 9,910,788	USD 9,910,788	0	USD -10,605	USD 457.9	USD 458.39
2025-06-25 (Wednesday)	21,644	USD 9,921,393	USD 9,921,393	0	USD -39,176	USD 458.39	USD 460.2
2025-06-24 (Tuesday)	21,644	USD 9,960,569	USD 9,960,569	0	USD -265,355	USD 460.2	USD 472.46
2025-06-23 (Monday)	21,644	USD 10,225,924	USD 10,225,924
2025-06-20 (Friday)	21,644	USD 10,184,801	USD 10,184,801
2025-06-19 (Thursday)	21,644	USD 10,142,378	USD 10,142,378	0	USD 0	USD 468.6	USD 468.6
2025-06-18 (Wednesday)	21,644	USD 10,142,378	USD 10,142,378	0	USD -232,457	USD 468.6	USD 479.34
2025-06-17 (Tuesday)	21,644	USD 10,374,835	USD 10,374,835	0	USD 265,788	USD 479.34	USD 467.06
2025-06-16 (Monday)	21,644	USD 10,109,047	USD 10,109,047	0	USD -419,677	USD 467.06	USD 486.45
2025-06-13 (Friday)	21,644	USD 10,528,724	USD 10,528,724	0	USD 371,844	USD 486.45	USD 469.27
2025-06-12 (Thursday)	21,644	USD 10,156,880	USD 10,156,880	0	USD 274,230	USD 469.27	USD 456.6
2025-06-11 (Wednesday)	21,644	USD 9,882,650	USD 9,882,650	0	USD -439,374	USD 456.6	USD 476.9
2025-06-10 (Tuesday)	21,644	USD 10,322,024	USD 10,322,024	0	USD -85,061	USD 476.9	USD 480.83
2025-06-09 (Monday)	21,644	USD 10,407,085	USD 10,407,085	0	USD -18,613	USD 480.83	USD 481.69
2025-06-06 (Friday)	21,644	USD 10,425,698	USD 10,425,698	142	USD 147,097	USD 481.69	USD 478.03
2025-06-05 (Thursday)	21,502	USD 10,278,601	USD 10,278,601	0	USD -89,878	USD 478.03	USD 482.21
2025-06-04 (Wednesday)	21,502	USD 10,368,479	USD 10,368,479	0	USD 43,864	USD 482.21	USD 480.17
2025-06-03 (Tuesday)	21,502	USD 10,324,615	USD 10,324,615	0	USD 29,027	USD 480.17	USD 478.82
2025-06-02 (Monday)	21,502	USD 10,295,588	USD 10,295,588	0	USD -76,547	USD 478.82	USD 482.38
2025-05-30 (Friday)	21,502	USD 10,372,135	USD 10,372,135	0	USD 186,853	USD 482.38	USD 473.69
2025-05-29 (Thursday)	21,502	USD 10,185,282	USD 10,185,282	0	USD 79,772	USD 473.69	USD 469.98
2025-05-28 (Wednesday)	21,502	USD 10,105,510	USD 10,105,510	142	USD -80,006	USD 469.98	USD 476.85
2025-05-27 (Tuesday)	21,360	USD 10,185,516	USD 10,185,516	0	USD 170,239	USD 476.85	USD 468.88
2025-05-26 (Monday)	21,360	USD 10,015,277	USD 10,015,277	0	USD 0	USD 468.88	USD 468.88
2025-05-23 (Friday)	21,360	USD 10,015,277	USD 10,015,277	142	USD 33,269	USD 468.88	USD 470.45
2025-05-22 (Thursday)	21,218	USD 9,982,008	USD 9,982,008	0	USD 3,607	USD 470.45	USD 470.28
2025-05-21 (Wednesday)	21,218	USD 9,978,401	USD 9,978,401	0	USD -117,548	USD 470.28	USD 475.82
2025-05-20 (Tuesday)	21,218	USD 10,095,949	USD 10,095,949	0	USD 58,562	USD 475.82	USD 473.06
2025-05-19 (Monday)	21,218	USD 10,037,387	USD 10,037,387	0	USD 100,573	USD 473.06	USD 468.32
2025-05-16 (Friday)	21,218	USD 9,936,814	USD 9,936,814	0	USD 67,473	USD 468.32	USD 465.14
2025-05-15 (Thursday)	21,218	USD 9,869,341	USD 9,869,341	0	USD 338,640	USD 465.14	USD 449.18
2025-05-14 (Wednesday)	21,218	USD 9,530,701	USD 9,530,701	-142	USD -291,268	USD 449.18	USD 459.83
2025-05-13 (Tuesday)	21,360	USD 9,821,969	USD 9,821,969	0	USD -284,729	USD 459.83	USD 473.16
2025-05-12 (Monday)	21,360	USD 10,106,698	USD 10,106,698	142	USD 59,551	USD 473.16	USD 473.52
2025-05-09 (Friday)	21,218	USD 10,047,147	USD 10,047,147	0	USD -21,431	USD 473.52	USD 474.53
2025-05-08 (Thursday)	21,218	USD 10,068,578	USD 10,068,578	0	USD 68,110	USD 474.53	USD 471.32
2025-05-07 (Wednesday)	21,218	USD 10,000,468	USD 10,000,468	0	USD 65,988	USD 471.32	USD 468.21
2025-05-06 (Tuesday)	21,218	USD 9,934,480	USD 9,934,480	0	USD -71,080	USD 468.21	USD 471.56
2025-05-05 (Monday)	21,218	USD 10,005,560	USD 10,005,560	0	USD -26,310	USD 471.56	USD 472.8
2025-05-02 (Friday)	21,218	USD 10,031,870	USD 10,031,870	0	USD -104,393	USD 472.8	USD 477.72
2025-05-01 (Thursday)	21,218	USD 10,136,263	USD 10,136,263	0	USD -637	USD 477.72	USD 477.75
2025-04-30 (Wednesday)	21,218	USD 10,136,900	USD 10,136,900	0	USD 39,678	USD 477.75	USD 475.88
2025-04-29 (Tuesday)	21,218	USD 10,097,222	USD 10,097,222	0	USD -8,699	USD 475.88	USD 476.29
2025-04-28 (Monday)	21,218	USD 10,105,921	USD 10,105,921	0	USD -28,645	USD 476.29	USD 477.64
2025-04-25 (Friday)	21,218	USD 10,134,566	USD 10,134,566	-1,136	USD -300,505	USD 477.64	USD 466.81
2025-04-24 (Thursday)	22,354	USD 10,435,071	USD 10,435,071	0	USD 72,874	USD 466.81	USD 463.55
2025-04-23 (Wednesday)	22,354	USD 10,362,197	USD 10,362,197	0	USD 32,861	USD 463.55	USD 462.08
2025-04-22 (Tuesday)	22,354	USD 10,329,336	USD 10,329,336	0	USD 83,827	USD 462.08	USD 458.33
2025-04-21 (Monday)	22,354	USD 10,245,509	USD 10,245,509	0	USD -128,535	USD 458.33	USD 464.08
2025-04-18 (Friday)	22,354	USD 10,374,044	USD 10,374,044	0	USD 0	USD 464.08	USD 464.08
2025-04-17 (Thursday)	22,354	USD 10,374,044	USD 10,374,044	0	USD -290,602	USD 464.08	USD 477.08
2025-04-16 (Wednesday)	22,354	USD 10,664,646	USD 10,664,646	0	USD 167,655	USD 477.08	USD 469.58
2025-04-15 (Tuesday)	22,354	USD 10,496,991	USD 10,496,991	0	USD -128,759	USD 469.58	USD 475.34
2025-04-14 (Monday)	22,354	USD 10,625,750	USD 10,625,750	0	USD 9,835	USD 475.34	USD 474.9
2025-04-11 (Friday)	22,354	USD 10,615,915	USD 10,615,915	0	USD 250,365	USD 474.9	USD 463.7
2025-04-10 (Thursday)	22,354	USD 10,365,550	USD 10,365,550	0	USD 32,637	USD 463.7	USD 462.24
2025-04-09 (Wednesday)	22,354	USD 10,332,913	USD 10,332,913	0	USD 422,044	USD 462.24	USD 443.36
2025-04-08 (Tuesday)	22,354	USD 9,910,869	USD 9,910,869	-568	USD 35,613	USD 443.36	USD 430.82
2025-04-07 (Monday)	22,922	USD 9,875,256	USD 9,875,256	142	USD 30,879	USD 430.82	USD 432.15
2025-04-04 (Friday)	22,780	USD 9,844,377	USD 9,844,377	142	USD -407,694	USD 432.15	USD 452.87
2025-04-02 (Wednesday)	22,638	USD 10,252,071	USD 10,252,071	0	USD 95,759	USD 452.87	USD 448.64
2025-04-01 (Tuesday)	22,638	USD 10,156,312	USD 10,156,312	0	USD 43,691	USD 448.64	USD 446.71
2025-03-31 (Monday)	22,638	USD 10,112,621	USD 10,112,621	0	USD 118,170	USD 446.71	USD 441.49
2025-03-28 (Friday)	22,638	USD 9,994,451	USD 9,994,451	0	USD -17,884	USD 441.49	USD 442.28
2025-03-27 (Thursday)	22,638	USD 10,012,335	USD 10,012,335	0	USD -65,423	USD 442.28	USD 445.17
2025-03-26 (Wednesday)	22,638	USD 10,077,758	USD 10,077,758	0	USD 70,177	USD 445.17	USD 442.07
2025-03-25 (Tuesday)	22,638	USD 10,007,581	USD 10,007,581	0	USD 160,504	USD 442.07	USD 434.98
2025-03-24 (Monday)	22,638	USD 9,847,077	USD 9,847,077	0	USD -106,852	USD 434.98	USD 439.7
2025-03-21 (Friday)	22,638	USD 9,953,929	USD 9,953,929	-284	USD -744,685	USD 439.7	USD 466.74
2025-03-20 (Thursday)	22,922	USD 10,698,614	USD 10,698,614	-142	USD -154,151	USD 466.74	USD 470.55
2025-03-19 (Wednesday)	23,064	USD 10,852,765	USD 10,852,765	0	USD 29,291	USD 470.55	USD 469.28
2025-03-18 (Tuesday)	23,064	USD 10,823,474	USD 10,823,474	0	USD 38,517	USD 469.28	USD 467.61
2025-03-17 (Monday)	23,064	USD 10,784,957	USD 10,784,957	0	USD 33,212	USD 467.61	USD 466.17
2025-03-14 (Friday)	23,064	USD 10,751,745	USD 10,751,745	0	USD -40,593	USD 466.17	USD 467.93
2025-03-13 (Thursday)	23,064	USD 10,792,338	USD 10,792,338	0	USD 148,302	USD 467.93	USD 461.5
2025-03-12 (Wednesday)	23,064	USD 10,644,036	USD 10,644,036	-142	USD -236,793	USD 461.5	USD 468.88
2025-03-11 (Tuesday)	23,206	USD 10,880,829	USD 10,880,829	0	USD -238,790	USD 468.88	USD 479.17
2025-03-10 (Monday)	23,206	USD 11,119,619	USD 11,119,619	0	USD 128,097	USD 479.17	USD 473.65
2025-03-07 (Friday)	23,206	USD 10,991,522	USD 10,991,522	0	USD 307,015	USD 473.65	USD 460.42
2025-03-05 (Wednesday)	23,206	USD 10,684,507	USD 10,684,507	0	USD 269,190	USD 460.42	USD 448.82
2025-03-04 (Tuesday)	23,206	USD 10,415,317	USD 10,415,317	0	USD -72,403	USD 448.82	USD 451.94
2025-03-03 (Monday)	23,206	USD 10,487,720	USD 10,487,720	0	USD 36,434	USD 451.94	USD 450.37
2025-02-28 (Friday)	23,206	USD 10,451,286	USD 10,451,286	0	USD 90,735	USD 450.37	USD 446.46
2025-02-27 (Thursday)	23,206	USD 10,360,551	USD 10,360,551	0	USD 115,102	USD 446.46	USD 441.5
2025-02-26 (Wednesday)	23,206	USD 10,245,449	USD 10,245,449	0	USD -161,514	USD 441.5	USD 448.46
2025-02-25 (Tuesday)	23,206	USD 10,406,963	USD 10,406,963	0	USD 190,057	USD 448.46	USD 440.27
2025-02-24 (Monday)	23,206	USD 10,216,906	USD 10,216,906	284	USD 114,722	USD 440.27	USD 440.72
2025-02-21 (Friday)	22,922	USD 10,102,184	USD 10,102,184	0	USD 101,545	USD 440.72	USD 436.29
2025-02-20 (Thursday)	22,922	USD 10,000,639	USD 10,000,639	0	USD 76,559	USD 436.29	USD 432.95
2025-02-19 (Wednesday)	22,922	USD 9,924,080	USD 9,924,080	0	USD 101,086	USD 432.95	USD 428.54
2025-02-18 (Tuesday)	22,922	USD 9,822,994	USD 9,822,994	0	USD 122,633	USD 428.54	USD 423.19
2025-02-17 (Monday)	22,922	USD 9,700,361	USD 9,700,361	0	USD 0	USD 423.19	USD 423.19
2025-02-14 (Friday)	22,922	USD 9,700,361	USD 9,700,361	0	USD -264,291	USD 423.19	USD 434.72
2025-02-13 (Thursday)	22,922	USD 9,964,652	USD 9,964,652	0	USD -166,184	USD 434.72	USD 441.97
2025-02-12 (Wednesday)	22,922	USD 10,130,836	USD 10,130,836	0	USD -169,394	USD 441.97	USD 449.36
2025-02-11 (Tuesday)	22,922	USD 10,300,230	USD 10,300,230	0	USD 26,131	USD 449.36	USD 448.22
2025-02-10 (Monday)	22,922	USD 10,274,099	USD 10,274,099	0	USD 87,791	USD 448.22	USD 444.39
2025-02-07 (Friday)	22,922	USD 10,186,308	USD 10,186,308	0	USD -94,667	USD 444.39	USD 448.52
2025-02-06 (Thursday)	22,922	USD 10,280,975	USD 10,280,975	284	USD 96,818	USD 448.52	USD 449.87
2025-02-05 (Wednesday)	22,638	USD 10,184,157	USD 10,184,157	0	USD -86,251	USD 449.87	USD 453.68
2025-02-04 (Tuesday)	22,638	USD 10,270,408	USD 10,270,408	142	USD 25,280	USD 453.68	USD 455.42
2025-02-03 (Monday)	22,496	USD 10,245,128	USD 10,245,128	0	USD -169,395	USD 455.42	USD 462.95
2025-01-31 (Friday)	22,496	USD 10,414,523	USD 10,414,523	0	USD 74,237	USD 462.95	USD 459.65
2025-01-30 (Thursday)	22,496	USD 10,340,286	USD 10,340,286	0	USD 119,003	USD 459.65	USD 454.36
2025-01-29 (Wednesday)	22,496	USD 10,221,283	USD 10,221,283	142	USD -4,554	USD 454.36	USD 457.45
2025-01-28 (Tuesday)	22,354	USD 10,225,837	USD 10,225,837	0	USD -1,033,649	USD 457.45	USD 503.69
2025-01-27 (Monday)	22,354	USD 11,259,486	USD 11,259,486	0	USD 150,442	USD 503.69	USD 496.96
2025-01-24 (Friday)	22,354	USD 11,109,044	USD 11,109,044	0	USD -7,153	USD 496.96	USD 497.28
2025-01-23 (Thursday)	22,354	USD 11,116,197	USD 11,116,197	0	USD -46,049	USD 497.28	USD 499.34
2025-01-22 (Wednesday)	22,354	USD 11,162,246	USD 11,162,246
2025-01-21 (Tuesday)	21,786	USD 11,030,034	USD 11,030,034
2025-01-20 (Monday)	21,786	USD 10,682,112	USD 10,682,112
2025-01-17 (Friday)	21,786	USD 10,682,112	USD 10,682,112
2025-01-16 (Thursday)	21,644	USD 10,537,598	USD 10,537,598
2025-01-15 (Wednesday)	21,218	USD 10,268,875	USD 10,268,875
2025-01-14 (Tuesday)	21,218	USD 10,279,272	USD 10,279,272
2025-01-13 (Monday)	21,218	USD 10,251,689	USD 10,251,689
2025-01-10 (Friday)	21,218	USD 9,931,085	USD 9,931,085
2025-01-09 (Thursday)	21,218	USD 9,948,059	USD 9,948,059
2025-01-09 (Thursday)	21,218	USD 9,948,059	USD 9,948,059
2025-01-09 (Thursday)	21,218	USD 9,948,059	USD 9,948,059
2025-01-08 (Wednesday)	21,218	USD 9,948,059	USD 9,948,059
2025-01-08 (Wednesday)	21,218	USD 9,948,059	USD 9,948,059
2025-01-08 (Wednesday)	21,218	USD 9,948,059	USD 9,948,059
2025-01-02 (Thursday)	21,218	USD 10,232,381	USD 10,232,381	-119	USD -712,220	USD 482.25	USD 512.94
2024-12-30 (Monday)	21,218	USD 10,256,145	USD 10,256,145
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 holdings

Share 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) Average Price previous trades
2025-07-03 SELL -142 462.520* 480.24 Profit of 68,194 on sale
2025-07-02 SELL -426 462.550* 480.36 Profit of 204,633 on sale
2025-06-06 BUY 142 481.690* 481.70
2025-05-28 BUY 142 469.980* 481.92
2025-05-23 BUY 142 468.880* 482.19
2025-05-14 SELL -142 449.180* 483.12 Profit of 68,602 on sale
2025-05-12 BUY 142 473.160* 483.42
2025-04-25 SELL -1,136 477.640* 484.45 Profit of 550,330 on sale
2025-04-08 SELL -568 443.360* 487.42 Profit of 276,853 on sale
2025-04-07 BUY 142 430.820* 488.09
2025-04-04 BUY 142 432.150* 488.77
2025-03-21 SELL -284 439.700* 494.24 Profit of 140,364 on sale
2025-03-20 SELL -142 466.740* 494.61 Profit of 70,235 on sale
2025-03-12 SELL -142 461.500* 497.07 Profit of 70,584 on sale
2025-02-24 BUY 284 440.270* 505.25
2025-02-06 BUY 284 448.520* 523.68
2025-02-04 BUY 142 453.680* 527.10
2025-01-29 BUY 142 454.360* 534.37
2025-01-02 SELL -119 482.250* 541.46 Profit of 64,434 on sale
2024-12-09 SELL -286 510.010* 543.40 Profit of 155,412 on sale
2024-12-03 BUY 858 517.000* 547.42
2024-12-02 BUY 143 520.340* 548.46
2024-11-25 BUY 286 521.890* 554.08
2024-11-20 SELL -286 534.730* 556.49 Profit of 159,155 on sale
2024-11-18 BUY 572 530.960* 559.53
2024-11-12 BUY 143 565.960* 559.10
2024-11-08 BUY 1,144 564.560* 558.71
2024-11-07 BUY 429 551.840* 559.24
2024-11-06 BUY 1,430 551.820* 559.86
2024-10-31 BUY 286 546.050* 567.14
2024-10-30 SELL -69 545.940* 570.17 Profit of 39,341 on sale
2024-10-21 BUY 288 614.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-03	SELL	-142	462.520*	480.24 Profit of 68,194 on sale
2025-07-02	SELL	-426	462.550*	480.36 Profit of 204,633 on sale
2025-06-06	BUY	142	481.690*	481.70
2025-05-28	BUY	142	469.980*	481.92
2025-05-23	BUY	142	468.880*	482.19
2025-05-14	SELL	-142	449.180*	483.12 Profit of 68,602 on sale
2025-05-12	BUY	142	473.160*	483.42
2025-04-25	SELL	-1,136	477.640*	484.45 Profit of 550,330 on sale
2025-04-08	SELL	-568	443.360*	487.42 Profit of 276,853 on sale
2025-04-07	BUY	142	430.820*	488.09
2025-04-04	BUY	142	432.150*	488.77
2025-03-21	SELL	-284	439.700*	494.24 Profit of 140,364 on sale
2025-03-20	SELL	-142	466.740*	494.61 Profit of 70,235 on sale
2025-03-12	SELL	-142	461.500*	497.07 Profit of 70,584 on sale
2025-02-24	BUY	284	440.270*	505.25
2025-02-06	BUY	284	448.520*	523.68
2025-02-04	BUY	142	453.680*	527.10
2025-01-29	BUY	142	454.360*	534.37
2025-01-02	SELL	-119	482.250*	541.46 Profit of 64,434 on sale
2024-12-09	SELL	-286	510.010*	543.40 Profit of 155,412 on sale
2024-12-03	BUY	858	517.000*	547.42
2024-12-02	BUY	143	520.340*	548.46
2024-11-25	BUY	286	521.890*	554.08
2024-11-20	SELL	-286	534.730*	556.49 Profit of 159,155 on sale
2024-11-18	BUY	572	530.960*	559.53
2024-11-12	BUY	143	565.960*	559.10
2024-11-08	BUY	1,144	564.560*	558.71
2024-11-07	BUY	429	551.840*	559.24
2024-11-06	BUY	1,430	551.820*	559.86
2024-10-31	BUY	286	546.050*	567.14
2024-10-30	SELL	-69	545.940*	570.17 Profit of 39,341 on sale
2024-10-21	BUY	288	614.610*	0.00

* (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
2025-07-03	103,930	93	314,287	33.1%
2025-07-02	186,550	91	441,384	42.3%
2025-07-01	263,518	3,051	524,575	50.2%
2025-06-30	170,650	1,325	413,614	41.3%
2025-06-27	329,803	274	676,401	48.8%
2025-06-26	329,537	457	701,504	47.0%
2025-06-25	231,742	21	541,842	42.8%
2025-06-24	401,112	464	802,560	50.0%
2025-06-23	578,931	35	1,030,573	56.2%
2025-06-20	332,037	403	562,807	59.0%
2025-06-18	407,205	104	744,887	54.7%
2025-06-17	473,072	19	972,916	48.6%
2025-06-16	603,646	218	1,114,337	54.2%
2025-06-13	592,195	569	1,141,689	51.9%
2025-06-12	451,680	118	716,351	63.1%
2025-06-11	819,182	278	1,547,394	52.9%
2025-06-10	250,111	109	396,598	63.1%
2025-06-09	243,639	550	392,369	62.1%
2025-06-06	157,369	159	307,458	51.2%
2025-06-05	213,677	397	410,327	52.1%
2025-06-04	273,099	150	470,316	58.1%
2025-06-03	183,020	22	406,195	45.1%
2025-06-02	223,826	29	480,278	46.6%
2025-05-30	239,134	55	412,722	57.9%
2025-05-29	188,994	46	312,827	60.4%
2025-05-28	217,129	658	406,599	53.4%
2025-05-27	235,014	103	434,921	54.0%
2025-05-23	170,408	9	279,530	61.0%
2025-05-22	207,681	111	356,233	58.3%
2025-05-21	232,346	422	450,688	51.6%
2025-05-20	229,363	1	430,413	53.3%
2025-05-19	228,793	182	444,814	51.4%
2025-05-16	197,630	0	333,814	59.2%
2025-05-15	387,204	653	645,962	59.9%
2025-05-14	515,179	519	871,919	59.1%
2025-05-13	369,134	584	766,319	48.2%
2025-05-12	255,256	219	495,261	51.5%
2025-05-09	209,472	0	350,392	59.8%
2025-05-08	220,355	76	376,428	58.5%
2025-05-07	225,943	33	372,582	60.6%
2025-05-06	175,480	5	446,528	39.3%
2025-05-05	164,448	59	423,790	38.8%
2025-05-02	503,281	1,427	1,036,064	48.6%
2025-05-01	196,133	271	425,277	46.1%
2025-04-30	205,992	271	380,068	54.2%

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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	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