Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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

XLI, DE, ETN, LMT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
Assetmark Inc. Grows Stock Holdings in Lockheed Martin Co. (NYSE:LMT)
Assetmark Inc. lifted its position in Lockheed Martin Co. (NYSE:LMT – Free Report) by 21.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,786 shares of the aerospace company’s stock after buying an additional 316 shares during the quarter. Assetmark Inc.’s holdings in Lockheed […] - 2025-03-12 09:05:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Boeing Stock Underperforming the S&P 500?
Boeing has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:10
Is Lockheed Martin Stock Underperforming the Dow?
Lockheed Martin has lagged behind the broader Dow Jones Industrial over the past year and Wall Street analysts remain cautiously positive about the stock’s prospects. - 2025-03-05 16:58:27
High-Flying Defense Stocks Tumble: Market Jitters or DoD Cuts?
In recent days, shares of several major defense companies have experienced significant declines, mirroring broader market sell-offs. The downward pressure on leading technology and defense stocks like Palantir and Axon Enterprise appears to be driven by a combination of escalati - 2025-03-03 12:30:00
Lockheed Martin (NYSE:LMT) Trading Down 0.7% Following Analyst Downgrade
Lockheed Martin Co. (NYSE:LMT – Get Free Report) shares were down 0.7% during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $497.00 to $468.00. Wells Fargo & Company currently has an equal weight rating on the stock. Lockheed Martin traded as low as $441.75 and last traded […] - 2025-02-28 08:52:57
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Notable ETF Outflow Detected - XLI, BA, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $144.6 million dollar outflow -- that's a 0.7% decrease week - 2025-02-13 15:47:24
Brokerages Set Lockheed Martin Co. (NYSE:LMT) Target Price at $555.60
Shares of Lockheed Martin Co. (NYSE:LMT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fifteen analysts that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-02-06 06:44:46
Schwab US Dividend Equity ETF Experiences Big Inflow
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 $223.5 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-05 16:06:33
Heck Capital Advisors LLC Acquires Shares of 72 Lockheed Martin Co. (NYSE:LMT)
Heck Capital Advisors LLC bought a new position in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 72 shares of the aerospace company’s stock, valued at approximately $35,000. A number […] - 2025-02-04 09:40:52
Clear Creek Financial Management LLC Buys 73 Shares of Lockheed Martin Co. (NYSE:LMT)
Clear Creek Financial Management LLC raised its stake in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 448 shares of the aerospace company’s stock after acquiring an additional […] - 2025-02-04 09:01:15
Royal Bank of Canada Issues Pessimistic Forecast for Lockheed Martin (NYSE:LMT) Stock Price
Lockheed Martin (NYSE:LMT – Get Free Report) had its target price cut by analysts at Royal Bank of Canada from $570.00 to $550.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the aerospace company’s stock. Royal Bank of Canada’s price objective points to a potential upside of 19.79% […] - 2025-01-31 08:51:05
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-03-12 (Wednesday)41,871LMT holding increased by 254USD 19,323,467LMT holding decreased by -189912USD 19,323,467254USD -189,912 USD 461.5 USD 468.88
2025-03-11 (Tuesday)41,617LMT holding increased by 254USD 19,513,379LMT holding decreased by -306530USD 19,513,379254USD -306,530 USD 468.88 USD 479.17
2025-03-10 (Monday)41,363LMT holding decreased by -127USD 19,819,909LMT holding increased by 168170USD 19,819,909-127USD 168,170 USD 479.17 USD 473.65
2025-03-07 (Friday)41,490LMT holding increased by 2125USD 19,651,739LMT holding increased by 1527306USD 19,651,7392,125USD 1,527,306 USD 473.65 USD 460.42
2025-03-05 (Wednesday)39,365LMT holding increased by 635USD 18,124,433LMT holding increased by 741634USD 18,124,433635USD 741,634 USD 460.42 USD 448.82
2025-03-04 (Tuesday)38,730LMT holding increased by 254USD 17,382,799LMT holding decreased by -6044USD 17,382,799254USD -6,044 USD 448.82 USD 451.94
2025-03-03 (Monday)38,476LMT holding increased by 508USD 17,388,843LMT holding increased by 289195USD 17,388,843508USD 289,195 USD 451.94 USD 450.37
2025-02-28 (Friday)37,968USD 17,099,648LMT holding increased by 148455USD 17,099,6480USD 148,455 USD 450.37 USD 446.46
2025-02-27 (Thursday)37,968LMT holding increased by 127USD 16,951,193LMT holding increased by 244391USD 16,951,193127USD 244,391 USD 446.46 USD 441.5
2025-02-26 (Wednesday)37,841LMT holding increased by 1008USD 16,706,802LMT holding increased by 188675USD 16,706,8021,008USD 188,675 USD 441.5 USD 448.46
2025-02-25 (Tuesday)36,833LMT holding increased by 252USD 16,518,127LMT holding increased by 412610USD 16,518,127252USD 412,610 USD 448.46 USD 440.27
2025-02-24 (Monday)36,581USD 16,105,517LMT holding decreased by -16461USD 16,105,5170USD -16,461 USD 440.27 USD 440.72
2025-02-21 (Friday)36,581USD 16,121,978LMT holding increased by 162054USD 16,121,9780USD 162,054 USD 440.72 USD 436.29
2025-02-20 (Thursday)36,581LMT holding increased by 378USD 15,959,924LMT holding increased by 285835USD 15,959,924378USD 285,835 USD 436.29 USD 432.95
2025-02-19 (Wednesday)36,203USD 15,674,089LMT holding increased by 159655USD 15,674,0890USD 159,655 USD 432.95 USD 428.54
2025-02-18 (Tuesday)36,203USD 15,514,434LMT holding increased by 193686USD 15,514,4340USD 193,686 USD 428.54 USD 423.19
2025-02-17 (Monday)36,203USD 15,320,748USD 15,320,7480USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)36,203USD 15,320,748LMT holding decreased by -417420USD 15,320,7480USD -417,420 USD 423.19 USD 434.72
2025-02-13 (Thursday)36,203USD 15,738,168LMT holding decreased by -262472USD 15,738,1680USD -262,472 USD 434.72 USD 441.97
2025-02-12 (Wednesday)36,203USD 16,000,640LMT holding decreased by -267540USD 16,000,6400USD -267,540 USD 441.97 USD 449.36
2025-02-11 (Tuesday)36,203USD 16,268,180LMT holding increased by 41271USD 16,268,1800USD 41,271 USD 449.36 USD 448.22
2025-02-10 (Monday)36,203USD 16,226,909LMT holding increased by 138658USD 16,226,9090USD 138,658 USD 448.22 USD 444.39
2025-02-07 (Friday)36,203USD 16,088,251LMT holding decreased by -149519USD 16,088,2510USD -149,519 USD 444.39 USD 448.52
2025-02-06 (Thursday)36,203USD 16,237,770LMT holding decreased by -48874USD 16,237,7700USD -48,874 USD 448.52 USD 449.87
2025-02-05 (Wednesday)36,203LMT holding increased by 126USD 16,286,644LMT holding decreased by -80769USD 16,286,644126USD -80,769 USD 449.87 USD 453.68
2025-02-04 (Tuesday)36,077LMT holding increased by 126USD 16,367,413LMT holding decreased by -5391USD 16,367,413126USD -5,391 USD 453.68 USD 455.42
2025-02-03 (Monday)35,951USD 16,372,804LMT holding decreased by -270711USD 16,372,8040USD -270,711 USD 455.42 USD 462.95
2025-01-31 (Friday)35,951LMT holding decreased by -126USD 16,643,515LMT holding increased by 60722USD 16,643,515-126USD 60,722 USD 462.95 USD 459.65
2025-01-30 (Thursday)36,077LMT holding increased by 126USD 16,582,793LMT holding increased by 248097USD 16,582,793126USD 248,097 USD 459.65 USD 454.36
2025-01-29 (Wednesday)35,951LMT holding decreased by -126USD 16,334,696LMT holding decreased by -168728USD 16,334,696-126USD -168,728 USD 454.36 USD 457.45
2025-01-28 (Tuesday)36,077LMT holding increased by 252USD 16,503,424LMT holding decreased by -1541270USD 16,503,424252USD -1,541,270 USD 457.45 USD 503.69
2025-01-27 (Monday)35,825LMT holding decreased by -126USD 18,044,694LMT holding increased by 178485USD 18,044,694-126USD 178,485 USD 503.69 USD 496.96
2025-01-24 (Friday)35,951USD 17,866,209LMT holding decreased by -11504USD 17,866,2090USD -11,504 USD 496.96 USD 497.28
2025-01-23 (Thursday)35,951USD 17,877,713LMT holding decreased by -74059USD 17,877,7130USD -74,059 USD 497.28 USD 499.34
2025-01-22 (Wednesday)35,951USD 17,951,772USD 17,951,772
2025-01-21 (Tuesday)35,951USD 18,201,632USD 18,201,632
2025-01-20 (Monday)35,951USD 17,627,494USD 17,627,494
2025-01-17 (Friday)35,951USD 17,627,494USD 17,627,494
2025-01-16 (Thursday)35,951USD 17,503,104USD 17,503,104
2025-01-15 (Wednesday)35,951USD 17,399,205USD 17,399,205
2025-01-14 (Tuesday)35,951USD 17,416,821USD 17,416,821
2025-01-13 (Monday)35,951USD 17,370,085USD 17,370,085
2025-01-10 (Friday)35,951USD 16,826,866USD 16,826,866
2025-01-09 (Thursday)34,187USD 16,028,575USD 16,028,575
2025-01-09 (Thursday)34,187USD 16,028,575USD 16,028,575
2025-01-09 (Thursday)34,187USD 16,028,575USD 16,028,575
2025-01-08 (Wednesday)34,187USD 16,028,575USD 16,028,575
2025-01-08 (Wednesday)34,187USD 16,028,575USD 16,028,575
2025-01-08 (Wednesday)34,187USD 16,028,575USD 16,028,575
2025-01-02 (Thursday)32,923USD 15,877,117USD 15,877,117
2024-12-30 (Monday)32,923USD 15,913,991USD 15,913,991
2024-12-10 (Tuesday)33,177LMT holding decreased by -127USD 17,017,810LMT holding increased by 32437USD 17,017,810-127USD 32,437 USD 512.94 USD 510.01
2024-12-09 (Monday)33,304USD 16,985,373LMT holding decreased by -100578USD 16,985,3730USD -100,578 USD 510.01 USD 513.03
2024-12-06 (Friday)33,304USD 17,085,951LMT holding decreased by -148203USD 17,085,9510USD -148,203 USD 513.03 USD 517.48
2024-12-05 (Thursday)33,304USD 17,234,154LMT holding decreased by -666USD 17,234,1540USD -666 USD 517.48 USD 517.5
2024-12-04 (Wednesday)33,304USD 17,234,820LMT holding increased by 16652USD 17,234,8200USD 16,652 USD 517.5 USD 517
2024-12-03 (Tuesday)33,304LMT holding decreased by -254USD 17,218,168LMT holding decreased by -243402USD 17,218,168-254USD -243,402 USD 517 USD 520.34
2024-12-02 (Monday)33,558USD 17,461,570LMT holding decreased by -304371USD 17,461,5700USD -304,371 USD 520.34 USD 529.41
2024-11-29 (Friday)33,558LMT holding decreased by -127USD 17,765,941LMT holding increased by 56052USD 17,765,941-127USD 56,052 USD 529.41 USD 525.75
2024-11-28 (Thursday)33,685USD 17,709,889USD 17,709,8890USD 0 USD 525.75 USD 525.75
2024-11-27 (Wednesday)33,685USD 17,709,889LMT holding increased by 144846USD 17,709,8890USD 144,846 USD 525.75 USD 521.45
2024-11-26 (Tuesday)33,685USD 17,565,043LMT holding decreased by -14822USD 17,565,0430USD -14,822 USD 521.45 USD 521.89
2024-11-26 (Tuesday)33,685USD 17,565,043LMT holding decreased by -14822USD 17,565,0430USD -14,822 USD 521.45 USD 521.89
2024-11-25 (Monday)33,685USD 17,579,865LMT holding decreased by -684816USD 17,579,8650USD -684,816 USD 521.89 USD 542.22
2024-11-22 (Friday)33,685LMT holding decreased by -381USD 18,264,681LMT holding decreased by -199432USD 18,264,681-381USD -199,432 USD 542.22 USD 542.01
2024-11-21 (Thursday)34,066USD 18,464,113LMT holding increased by 248001USD 18,464,1130USD 248,001 USD 542.01 USD 534.73
2024-11-20 (Wednesday)34,066USD 18,216,112LMT holding increased by 50077USD 18,216,1120USD 50,077 USD 534.73 USD 533.26
2024-11-19 (Tuesday)34,066USD 18,166,035LMT holding increased by 78352USD 18,166,0350USD 78,352 USD 533.26 USD 530.96
2024-11-18 (Monday)34,066USD 18,087,683LMT holding decreased by -1192310USD 18,087,6830USD -1,192,310 USD 530.96 USD 565.96
2024-11-12 (Tuesday)34,066USD 19,279,993LMT holding decreased by -157385USD 19,279,9930USD -157,385 USD 565.96 USD 570.58
2024-11-11 (Monday)34,066USD 19,437,378USD 19,437,3780USD 0 USD 570.58 USD 570.58
2024-11-11 (Monday)34,066USD 19,437,378USD 19,437,3780USD 0 USD 570.58 USD 570.58
2024-11-08 (Friday)34,318USD 19,374,570LMT holding increased by 436525USD 19,374,5700USD 436,525 USD 564.56 USD 551.84
2024-11-08 (Friday)34,318USD 19,374,570LMT holding increased by 436525USD 19,374,5700USD 436,525 USD 564.56 USD 551.84
2024-11-07 (Thursday)34,318USD 18,938,045LMT holding increased by 686USD 18,938,0450USD 686 USD 551.84 USD 551.82
2024-11-07 (Thursday)34,318USD 18,938,045LMT holding increased by 686USD 18,938,0450USD 686 USD 551.84 USD 551.82
2024-11-06 (Wednesday)34,318USD 18,937,359LMT holding increased by 173992USD 18,937,3590USD 173,992 USD 551.82 USD 546.75
2024-11-06 (Wednesday)34,318USD 18,937,359LMT holding increased by 173992USD 18,937,3590USD 173,992 USD 551.82 USD 546.75
2024-11-05 (Tuesday)34,318LMT holding decreased by -1008USD 18,763,367LMT holding decreased by -422184USD 18,763,367-1,008USD -422,184 USD 546.75 USD 543.1
2024-11-05 (Tuesday)34,318LMT holding decreased by -1008USD 18,763,367LMT holding decreased by -422184USD 18,763,367-1,008USD -422,184 USD 546.75 USD 543.1
2024-11-04 (Monday)35,326USD 19,185,551LMT holding decreased by -79483USD 19,185,5510USD -79,483 USD 543.1 USD 545.35
2024-11-04 (Monday)35,326USD 19,185,551LMT holding decreased by -79483USD 19,185,5510USD -79,483 USD 543.1 USD 545.35
2024-11-01 (Friday)35,326USD 19,265,034LMT holding decreased by -24728USD 19,265,0340USD -24,728 USD 545.35 USD 546.05
2024-11-01 (Friday)35,326USD 19,265,034LMT holding decreased by -24728USD 19,265,0340USD -24,728 USD 545.35 USD 546.05
2024-10-31 (Thursday)35,326USD 19,289,762LMT holding increased by 3886USD 19,289,7620USD 3,886 USD 546.05 USD 545.94
2024-10-31 (Thursday)35,326USD 19,289,762LMT holding increased by 3886USD 19,289,7620USD 3,886 USD 546.05 USD 545.94
2024-10-30 (Wednesday)35,326USD 19,285,876LMT holding decreased by -30381USD 19,285,8760USD -30,381 USD 545.94 USD 546.8
2024-10-30 (Wednesday)35,326USD 19,285,876LMT holding decreased by -30381USD 19,285,8760USD -30,381 USD 545.94 USD 546.8
2024-10-29 (Tuesday)35,326LMT holding increased by 126USD 19,316,257LMT holding decreased by -225727USD 19,316,257126USD -225,727 USD 546.8 USD 555.17
2024-10-29 (Tuesday)35,326LMT holding increased by 126USD 19,316,257LMT holding decreased by -225727USD 19,316,257126USD -225,727 USD 546.8 USD 555.17
2024-10-28 (Monday)35,200USD 19,541,984LMT holding decreased by -250624USD 19,541,9840USD -250,624 USD 555.17 USD 562.29
2024-10-25 (Friday)35,200USD 19,792,608LMT holding decreased by -67584USD 19,792,6080USD -67,584 USD 562.29 USD 564.21
2024-10-25 (Friday)35,200USD 19,792,608LMT holding decreased by -67584USD 19,792,6080USD -67,584 USD 562.29 USD 564.21
2024-10-24 (Thursday)35,200LMT holding increased by 126USD 19,860,192LMT holding decreased by -170569USD 19,860,192126USD -170,569 USD 564.21 USD 571.1
2024-10-24 (Thursday)35,200LMT holding increased by 126USD 19,860,192LMT holding decreased by -170569USD 19,860,192126USD -170,569 USD 564.21 USD 571.1
2024-10-23 (Wednesday)35,074USD 20,030,761LMT holding decreased by -206236USD 20,030,7610USD -206,236 USD 571.1 USD 576.98
2024-10-23 (Wednesday)35,074USD 20,030,761LMT holding decreased by -206236USD 20,030,7610USD -206,236 USD 571.1 USD 576.98
2024-10-22 (Tuesday)35,074USD 20,236,997LMT holding decreased by -1319834USD 20,236,9970USD -1,319,834 USD 576.98 USD 614.61
2024-10-22 (Tuesday)35,074USD 20,236,997LMT holding decreased by -1319834USD 20,236,9970USD -1,319,834 USD 576.98 USD 614.61
2024-10-21 (Monday)35,074USD 21,556,831LMT holding increased by 98207USD 21,556,8310USD 98,207 USD 614.61 USD 611.81
2024-10-18 (Friday)35,074USD 21,458,624USD 21,458,624
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 IE00BGPP8L80

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY254 461.500* 507.78
2025-03-11BUY254 468.880* 508.27
2025-03-10SELL-127 479.170* 508.64 Profit of 64,597 on sale
2025-03-07BUY2,125 473.650* 509.09
2025-03-05BUY635 460.420* 509.72
2025-03-04BUY254 448.820* 510.52
2025-03-03BUY508 451.940* 511.30
2025-02-27BUY127 446.460* 513.02
2025-02-26BUY1,008 441.500* 514.02
2025-02-25BUY252 448.460* 514.94
2025-02-20BUY378 436.290* 518.29
2025-02-05BUY126 449.870* 533.66
2025-02-04BUY126 453.680* 535.09
2025-01-31SELL-126 462.950* 537.90 Profit of 67,775 on sale
2025-01-30BUY126 459.650* 539.37
2025-01-29SELL-126 454.360* 541.01 Profit of 68,167 on sale
2025-01-28BUY252 457.450* 542.65
2025-01-27SELL-126 503.690* 543.43 Profit of 68,472 on sale
2024-12-10SELL-127 512.940* 546.05 Profit of 69,348 on sale
2024-12-03SELL-254 517.000* 549.74 Profit of 139,634 on sale
2024-11-29SELL-127 529.410* 550.98 Profit of 69,975 on sale
2024-11-22SELL-381 542.220* 555.32 Profit of 211,577 on sale
2024-11-05SELL-1,008 546.750* 558.67 Profit of 563,140 on sale
2024-11-05SELL-1,008 546.750* 558.67 Profit of 563,140 on sale
2024-10-29BUY126 546.800* 571.89
2024-10-29BUY126 546.800* 571.89
2024-10-24BUY126 564.210* 582.15
2024-10-24BUY126 564.210* 582.15
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
2025-03-13298,789732510,18458.6%
2025-03-12235,6362,127519,20745.4%
2025-03-11276,850785581,35647.6%
2025-03-10380,949450813,84646.8%
2025-03-07322,609236800,07440.3%
2025-03-06273,9591,126638,22042.9%
2025-03-05421,796183695,72760.6%
2025-03-04475,812288868,10254.8%
2025-03-03247,469123549,27245.1%
2025-02-28162,01083401,30640.4%
2025-02-27158,745488542,17029.3%
2025-02-26192,109905550,49234.9%
2025-02-25193,8512,079592,84632.7%
2025-02-24309,3971,161715,64043.2%
2025-02-21208,002360518,35640.1%
2025-02-20253,381542627,66340.4%
2025-02-19535,2471,4191,071,09250.0%
2025-02-18327,3758071,135,26228.8%
2025-02-14343,3842,0711,395,58624.6%
2025-02-13430,2955011,032,70541.7%
2025-02-12316,253146557,53156.7%
2025-02-11224,5931,593470,69247.7%
2025-02-10268,7661,046581,55446.2%
2025-02-07301,440353543,32155.5%
2025-02-06320,946735581,51155.2%
2025-02-05241,259685495,91748.6%
2025-02-04230,888241524,72644.0%
2025-02-03360,549401596,15360.5%
2025-01-31282,673213475,83959.4%
2025-01-30381,9751,999747,05051.1%
2025-01-29535,4261,180956,43056.0%
2025-01-281,051,6998791,661,69063.3%
2025-01-27436,271411701,23962.2%
2025-01-24177,832290335,02153.1%
2025-01-23226,21436378,53459.8%
2025-01-22206,678124516,65440.0%
2025-01-21314,015506612,06251.3%
2025-01-17189,49098393,11548.2%
2025-01-16206,002567348,79359.1%
2025-01-15186,485104371,21950.2%
2025-01-14200,753171484,76341.4%
2025-01-13284,969993554,20851.4%
2025-01-10218,153191442,18949.3%
2025-01-08109,2654,649387,30828.2%
2025-01-07158,158480484,50032.6%

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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