Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for LMT

Stock NameLockheed Martin Corporation
TickerLMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5398301094
LEIDPRBOZP0K5RM2YE8UU08

Show aggregate LMT holdings

News associated with LMT

IVE, AMT, LMT, PLD: 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 iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
Lockheed Martin (NYSE:LMT) Downgraded by StockNews.com to “Buy”
Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Saturday. LMT has been the topic of a number of other research reports. Morgan Stanley raised shares of Lockheed Martin from an “equal weight” rating to an “overweight” rating and set […] - 2025-05-05 05:26:56
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
How Will Honeywell International Stock React To Its Upcoming Earnings?
Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings
Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 05:34:54
Could Palantir’s Latest Partnership Set a Base for a Move Higher?
[content-module:CompanyOverview|NASDAQ:PLTR] Palantir Technologies Inc. (NASDAQ: PLTR) stock broke above its 50-day simple moving average (SMA) on Apr. 22. Some of that move could just correlate with buyers renewing their appetite for high-growth technology stocks. However, othe - 2025-04-23 11:23:00
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Lockheed Martin Reaffirms FY25 Outlook; Q1 Results Top Estimates
(RTTNews) - While reporting financial results for the first quarter on Tuesday, security and aerospace company Lockheed Martin Corp. (LMT) reaffirmed its earnings and net sales guidance for the full-year 2025. - 2025-04-22 11:49:18
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02

iShares Core S&P 500 UCITS ETF MXN 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
2025-05-08 (Thursday)484,995USD 230,144,677USD 230,144,677
2025-05-07 (Wednesday)485,836LMT holding decreased by -406USD 228,984,224LMT holding increased by 1320857USD 228,984,224-406USD 1,320,857 USD 471.32 USD 468.21
2025-05-06 (Tuesday)486,242LMT holding increased by 1015USD 227,663,367LMT holding decreased by -1150277USD 227,663,3671,015USD -1,150,277 USD 468.21 USD 471.56
2025-05-05 (Monday)485,227USD 228,813,644LMT holding decreased by -601682USD 228,813,6440USD -601,682 USD 471.56 USD 472.8
2025-05-02 (Friday)485,227LMT holding increased by 87USD 229,415,326LMT holding decreased by -2345755USD 229,415,32687USD -2,345,755 USD 472.8 USD 477.72
2025-05-01 (Thursday)485,140LMT holding decreased by -145USD 231,761,081LMT holding decreased by -83828USD 231,761,081-145USD -83,828 USD 477.72 USD 477.75
2025-04-30 (Wednesday)485,285LMT holding increased by 87USD 231,844,909LMT holding increased by 948885USD 231,844,90987USD 948,885 USD 477.75 USD 475.88
2025-04-29 (Tuesday)485,198LMT holding increased by 203USD 230,896,024LMT holding decreased by -102245USD 230,896,024203USD -102,245 USD 475.88 USD 476.29
2025-04-28 (Monday)484,995LMT holding increased by 433USD 230,998,269LMT holding decreased by -447925USD 230,998,269433USD -447,925 USD 476.29 USD 477.64
2025-04-25 (Friday)484,562LMT holding increased by 406USD 231,446,194LMT holding increased by 5437332USD 231,446,194406USD 5,437,332 USD 477.64 USD 466.81
2025-04-24 (Thursday)484,156LMT holding increased by 116USD 226,008,862LMT holding increased by 1632120USD 226,008,862116USD 1,632,120 USD 466.81 USD 463.55
2025-04-23 (Wednesday)484,040LMT holding increased by 319USD 224,376,742LMT holding increased by 858942USD 224,376,742319USD 858,942 USD 463.55 USD 462.08
2025-04-22 (Tuesday)483,721LMT holding decreased by -176USD 223,517,800LMT holding increased by 1733288USD 223,517,800-176USD 1,733,288 USD 462.08 USD 458.33
2025-04-21 (Monday)483,897USD 221,784,512USD 221,784,512
2025-04-18 (Friday)483,897USD 224,566,920USD 224,566,9200USD 0 USD 464.08 USD 464.08
2025-04-17 (Thursday)483,897LMT holding increased by 58USD 224,566,920LMT holding decreased by -6262990USD 224,566,92058USD -6,262,990 USD 464.08 USD 477.08
2025-04-16 (Wednesday)483,839LMT holding increased by 1240USD 230,829,910LMT holding increased by 4211072USD 230,829,9101,240USD 4,211,072 USD 477.08 USD 469.58
2025-04-15 (Tuesday)482,599LMT holding increased by 580USD 226,618,838LMT holding decreased by -2504073USD 226,618,838580USD -2,504,073 USD 469.58 USD 475.34
2025-04-14 (Monday)482,019USD 229,122,911LMT holding increased by 212088USD 229,122,9110USD 212,088 USD 475.34 USD 474.9
2025-04-11 (Friday)482,019LMT holding increased by 725USD 228,910,823LMT holding increased by 5734795USD 228,910,823725USD 5,734,795 USD 474.9 USD 463.7
2025-04-10 (Thursday)481,294LMT holding increased by 1189USD 223,176,028LMT holding increased by 1252293USD 223,176,0281,189USD 1,252,293 USD 463.7 USD 462.24
2025-04-09 (Wednesday)480,105LMT holding increased by 232USD 221,923,735LMT holding increased by 9167242USD 221,923,735232USD 9,167,242 USD 462.24 USD 443.36
2025-04-08 (Tuesday)479,873LMT holding increased by 609USD 212,756,493LMT holding increased by 6279977USD 212,756,493609USD 6,279,977 USD 443.36 USD 430.82
2025-04-07 (Monday)479,264LMT holding increased by 695USD 206,476,516LMT holding decreased by -337077USD 206,476,516695USD -337,077 USD 430.82 USD 432.15
2025-04-04 (Friday)478,569LMT holding decreased by -1740USD 206,813,593LMT holding decreased by -10703944USD 206,813,593-1,740USD -10,703,944 USD 432.15 USD 452.87
2025-04-02 (Wednesday)480,309LMT holding increased by 203USD 217,517,537LMT holding increased by 2122781USD 217,517,537203USD 2,122,781 USD 452.87 USD 448.64
2025-04-01 (Tuesday)480,106USD 215,394,756LMT holding increased by 926605USD 215,394,7560USD 926,605 USD 448.64 USD 446.71
2025-03-31 (Monday)480,106LMT holding decreased by -783USD 214,468,151LMT holding increased by 2160466USD 214,468,151-783USD 2,160,466 USD 446.71 USD 441.49
2025-03-28 (Friday)480,889LMT holding decreased by -493USD 212,307,685LMT holding decreased by -597946USD 212,307,685-493USD -597,946 USD 441.49 USD 442.28
2025-03-27 (Thursday)481,382LMT holding decreased by -145USD 212,905,631LMT holding decreased by -1455744USD 212,905,631-145USD -1,455,744 USD 442.28 USD 445.17
2025-03-26 (Wednesday)481,527LMT holding increased by 261USD 214,361,375LMT holding increased by 1608114USD 214,361,375261USD 1,608,114 USD 445.17 USD 442.07
2025-03-25 (Tuesday)481,266LMT holding decreased by -348USD 212,753,261LMT holding increased by 3260803USD 212,753,261-348USD 3,260,803 USD 442.07 USD 434.98
2025-03-24 (Monday)481,614LMT holding increased by 203USD 209,492,458LMT holding decreased by -2183959USD 209,492,458203USD -2,183,959 USD 434.98 USD 439.7
2025-03-21 (Friday)481,411LMT holding decreased by -2289USD 211,676,417LMT holding decreased by -14085721USD 211,676,417-2,289USD -14,085,721 USD 439.7 USD 466.74
2025-03-20 (Thursday)483,700USD 225,762,138LMT holding decreased by -1842897USD 225,762,1380USD -1,842,897 USD 466.74 USD 470.55
2025-03-19 (Wednesday)483,700LMT holding increased by 54USD 227,605,035LMT holding increased by 639640USD 227,605,03554USD 639,640 USD 470.55 USD 469.28
2025-03-18 (Tuesday)483,646LMT holding decreased by -522USD 226,965,395LMT holding increased by 563597USD 226,965,395-522USD 563,597 USD 469.28 USD 467.61
2025-03-17 (Monday)484,168LMT holding increased by 551USD 226,401,798LMT holding increased by 954061USD 226,401,798551USD 954,061 USD 467.61 USD 466.17
2025-03-14 (Friday)483,617LMT holding increased by 493USD 225,447,737LMT holding decreased by -620476USD 225,447,737493USD -620,476 USD 466.17 USD 467.93
2025-03-13 (Thursday)483,124LMT holding increased by 2432USD 226,068,213LMT holding increased by 4228855USD 226,068,2132,432USD 4,228,855 USD 467.93 USD 461.5
2025-03-12 (Wednesday)480,692LMT holding increased by 1160USD 221,839,358LMT holding decreased by -3003606USD 221,839,3581,160USD -3,003,606 USD 461.5 USD 468.88
2025-03-11 (Tuesday)479,532LMT holding increased by 464USD 224,842,964LMT holding decreased by -4712050USD 224,842,964464USD -4,712,050 USD 468.88 USD 479.17
2025-03-10 (Monday)479,068USD 229,555,014LMT holding increased by 2644456USD 229,555,0140USD 2,644,456 USD 479.17 USD 473.65
2025-03-07 (Friday)479,068LMT holding increased by 278USD 226,910,558LMT holding increased by 5948973USD 226,910,558278USD 5,948,973 USD 473.65 USD 461.5
2025-03-06 (Thursday)478,790LMT holding decreased by -261USD 220,961,585LMT holding increased by 396924USD 220,961,585-261USD 396,924 USD 461.5 USD 460.42
2025-03-05 (Wednesday)479,051LMT holding increased by 903USD 220,564,661LMT holding increased by 5962276USD 220,564,661903USD 5,962,276 USD 460.42 USD 448.82
2025-03-04 (Tuesday)478,148LMT holding increased by 174USD 214,602,385LMT holding decreased by -1413185USD 214,602,385174USD -1,413,185 USD 448.82 USD 451.94
2025-03-03 (Monday)477,974LMT holding increased by 783USD 216,015,570LMT holding increased by 1103059USD 216,015,570783USD 1,103,059 USD 451.94 USD 450.37
2025-02-28 (Friday)477,191LMT holding decreased by -203USD 214,912,511LMT holding increased by 1775186USD 214,912,511-203USD 1,775,186 USD 450.37 USD 446.46
2025-02-27 (Thursday)477,394LMT holding increased by 29USD 213,137,325LMT holding increased by 2380677USD 213,137,32529USD 2,380,677 USD 446.46 USD 441.5
2025-02-26 (Wednesday)477,365LMT holding decreased by -58USD 210,756,648LMT holding decreased by -3348471USD 210,756,648-58USD -3,348,471 USD 441.5 USD 448.46
2025-02-25 (Tuesday)477,423LMT holding increased by 551USD 214,105,119LMT holding increased by 4152684USD 214,105,119551USD 4,152,684 USD 448.46 USD 440.27
2025-02-24 (Monday)476,872USD 209,952,435LMT holding decreased by -214593USD 209,952,4350USD -214,593 USD 440.27 USD 440.72
2025-02-21 (Friday)476,872LMT holding increased by 406USD 210,167,028LMT holding increased by 2289677USD 210,167,028406USD 2,289,677 USD 440.72 USD 436.29
2025-02-20 (Thursday)476,466LMT holding increased by 232USD 207,877,351LMT holding increased by 1691841USD 207,877,351232USD 1,691,841 USD 436.29 USD 432.95
2025-02-19 (Wednesday)476,234LMT holding increased by 58USD 206,185,510LMT holding increased by 2125047USD 206,185,51058USD 2,125,047 USD 432.95 USD 428.54
2025-02-18 (Tuesday)476,176LMT holding increased by 145USD 204,060,463LMT holding increased by 2608904USD 204,060,463145USD 2,608,904 USD 428.54 USD 423.19
2025-02-17 (Monday)476,031USD 201,451,559USD 201,451,5590USD 0 USD 423.19 USD 423.19
2025-02-14 (Friday)476,031USD 201,451,559LMT holding decreased by -5488637USD 201,451,5590USD -5,488,637 USD 423.19 USD 434.72
2025-02-13 (Thursday)476,031LMT holding increased by 493USD 206,940,196LMT holding decreased by -3233334USD 206,940,196493USD -3,233,334 USD 434.72 USD 441.97
2025-02-12 (Wednesday)475,538LMT holding increased by 174USD 210,173,530LMT holding decreased by -3436037USD 210,173,530174USD -3,436,037 USD 441.97 USD 449.36
2025-02-11 (Tuesday)475,364LMT holding decreased by -58USD 213,609,567LMT holding increased by 515918USD 213,609,567-58USD 515,918 USD 449.36 USD 448.22
2025-02-10 (Monday)475,422USD 213,093,649LMT holding increased by 1820866USD 213,093,6490USD 1,820,866 USD 448.22 USD 444.39
2025-02-07 (Friday)475,422LMT holding decreased by -232USD 211,272,783LMT holding decreased by -2067549USD 211,272,783-232USD -2,067,549 USD 444.39 USD 448.52
2025-02-06 (Thursday)475,654LMT holding increased by 116USD 213,340,332LMT holding decreased by -589948USD 213,340,332116USD -589,948 USD 448.52 USD 449.87
2025-02-05 (Wednesday)475,538USD 213,930,280LMT holding decreased by -1811800USD 213,930,2800USD -1,811,800 USD 449.87 USD 453.68
2025-02-04 (Tuesday)475,538LMT holding increased by 1015USD 215,742,080LMT holding decreased by -365185USD 215,742,0801,015USD -365,185 USD 453.68 USD 455.42
2025-02-03 (Monday)474,523LMT holding increased by 377USD 216,107,265LMT holding decreased by -3398626USD 216,107,265377USD -3,398,626 USD 455.42 USD 462.95
2025-01-31 (Friday)474,146LMT holding increased by 87USD 219,505,891LMT holding increased by 1604672USD 219,505,89187USD 1,604,672 USD 462.95 USD 459.65
2025-01-30 (Thursday)474,059LMT holding increased by 58USD 217,901,219LMT holding increased by 2534125USD 217,901,21958USD 2,534,125 USD 459.65 USD 454.36
2025-01-29 (Wednesday)474,001LMT holding increased by 551USD 215,367,094LMT holding decreased by -1212609USD 215,367,094551USD -1,212,609 USD 454.36 USD 457.45
2025-01-28 (Tuesday)473,450LMT holding increased by 261USD 216,579,703LMT holding decreased by -21760864USD 216,579,703261USD -21,760,864 USD 457.45 USD 503.69
2025-01-27 (Monday)473,189LMT holding increased by 406USD 238,340,567LMT holding increased by 3386327USD 238,340,567406USD 3,386,327 USD 503.69 USD 496.96
2025-01-24 (Friday)472,783LMT holding increased by 261USD 234,954,240LMT holding decreased by -21500USD 234,954,240261USD -21,500 USD 496.96 USD 497.28
2025-01-23 (Thursday)472,522LMT holding increased by 754USD 234,975,740LMT holding decreased by -596893USD 234,975,740754USD -596,893 USD 497.28 USD 499.34
2025-01-22 (Wednesday)471,768USD 235,572,633USD 235,572,633
2025-01-21 (Tuesday)471,275USD 238,601,820USD 238,601,820
2025-01-20 (Monday)470,347USD 230,620,541USD 230,620,541
2025-01-17 (Friday)470,347USD 230,620,541USD 230,620,541
2025-01-16 (Thursday)469,970USD 228,809,594USD 228,809,594
2025-01-15 (Wednesday)469,709USD 227,325,065USD 227,325,065
2025-01-14 (Tuesday)469,535USD 227,470,926USD 227,470,926
2025-01-13 (Monday)468,955USD 226,580,298USD 226,580,298
2025-01-10 (Friday)468,549USD 219,304,359USD 219,304,359
2025-01-09 (Thursday)468,549USD 219,679,199USD 219,679,199
2025-01-09 (Thursday)468,549USD 219,679,199USD 219,679,199
2025-01-09 (Thursday)468,549USD 219,679,199USD 219,679,199
2025-01-08 (Wednesday)468,549USD 219,679,199USD 219,679,199
2025-01-08 (Wednesday)468,549USD 219,679,199USD 219,679,199
2025-01-08 (Wednesday)468,549USD 219,679,199USD 219,679,199
2025-01-02 (Thursday)468,810LMT holding increased by 957USD 226,083,623LMT holding decreased by -62482USD 226,083,623957USD -62,482 USD 482.25 USD 483.37
2024-12-30 (Monday)467,853LMT holding increased by 4875USD 226,146,105LMT holding decreased by -11333830USD 226,146,1054,875USD -11,333,830 USD 483.37 USD 512.94
2024-12-10 (Tuesday)462,978LMT holding increased by 203USD 237,479,935LMT holding increased by 1460057USD 237,479,935203USD 1,460,057 USD 512.94 USD 510.01
2024-12-09 (Monday)462,775LMT holding increased by 232USD 236,019,878LMT holding decreased by -1278557USD 236,019,878232USD -1,278,557 USD 510.01 USD 513.03
2024-12-06 (Friday)462,543LMT holding increased by 348USD 237,298,435LMT holding decreased by -1878234USD 237,298,435348USD -1,878,234 USD 513.03 USD 517.48
2024-12-05 (Thursday)462,195LMT holding increased by 87USD 239,176,669LMT holding increased by 35779USD 239,176,66987USD 35,779 USD 517.48 USD 517.5
2024-12-04 (Wednesday)462,108LMT holding increased by 319USD 239,140,890LMT holding increased by 395977USD 239,140,890319USD 395,977 USD 517.5 USD 517
2024-12-03 (Tuesday)461,789LMT holding increased by 1021USD 238,744,913LMT holding decreased by -1011108USD 238,744,9131,021USD -1,011,108 USD 517 USD 520.34
2024-12-02 (Monday)460,768LMT holding increased by 86USD 239,756,021LMT holding decreased by -4133637USD 239,756,02186USD -4,133,637 USD 520.34 USD 529.41
2024-11-29 (Friday)460,682LMT holding increased by 667USD 243,889,658LMT holding increased by 2036772USD 243,889,658667USD 2,036,772 USD 529.41 USD 525.75
2024-11-28 (Thursday)460,015USD 241,852,886USD 241,852,8860USD 0 USD 525.75 USD 525.75
2024-11-27 (Wednesday)460,015LMT holding increased by 783USD 241,852,886LMT holding increased by 2386360USD 241,852,886783USD 2,386,360 USD 525.75 USD 521.45
2024-11-26 (Tuesday)459,232LMT holding increased by 1682USD 239,466,526LMT holding increased by 675756USD 239,466,5261,682USD 675,756 USD 521.45 USD 521.89
2024-11-25 (Monday)457,550LMT holding increased by 1740USD 238,790,770LMT holding decreased by -8358528USD 238,790,7701,740USD -8,358,528 USD 521.89 USD 542.22
2024-11-22 (Friday)455,810LMT holding increased by 2030USD 247,149,298LMT holding increased by 1196000USD 247,149,2982,030USD 1,196,000 USD 542.22 USD 542.01
2024-11-21 (Thursday)453,780LMT holding increased by 319USD 245,953,298LMT holding increased by 3474097USD 245,953,298319USD 3,474,097 USD 542.01 USD 534.73
2024-11-20 (Wednesday)453,461LMT holding increased by 290USD 242,479,201LMT holding increased by 821234USD 242,479,201290USD 821,234 USD 534.73 USD 533.26
2024-11-19 (Tuesday)453,171LMT holding increased by 261USD 241,657,967LMT holding increased by 1180873USD 241,657,967261USD 1,180,873 USD 533.26 USD 530.96
2024-11-18 (Monday)452,910LMT holding increased by 2349USD 240,477,094LMT holding decreased by -14522410USD 240,477,0942,349USD -14,522,410 USD 530.96 USD 565.96
2024-11-12 (Tuesday)450,561LMT holding increased by 812USD 254,999,504LMT holding decreased by -1618280USD 254,999,504812USD -1,618,280 USD 565.96 USD 570.58
2024-11-11 (Monday)449,749LMT holding increased by 551USD 256,617,784LMT holding increased by 3018561USD 256,617,784551USD 3,018,561 USD 570.58 USD 564.56
2024-11-08 (Friday)449,198LMT holding increased by 414USD 253,599,223LMT holding increased by 5942260USD 253,599,223414USD 5,942,260 USD 564.56 USD 551.84
2024-11-07 (Thursday)448,784LMT holding increased by 2581USD 247,656,963LMT holding increased by 1433224USD 247,656,9632,581USD 1,433,224 USD 551.84 USD 551.82
2024-11-06 (Wednesday)446,203LMT holding increased by 2142USD 246,223,739LMT holding increased by 4055073USD 246,223,7392,142USD 4,055,073 USD 551.82 USD 545.35
2024-11-05 (Tuesday)445,420LMT holding increased by 1156USD 243,533,385LMT holding increased by 2253607USD 243,533,3851,156USD 2,253,607 USD 546.75 USD 543.1
2024-11-05 (Tuesday)445,420LMT holding increased by 1156USD 243,533,385LMT holding increased by 2253607USD 243,533,3851,156USD 2,253,607 USD 546.75 USD 543.1
2024-11-04 (Monday)444,264LMT holding increased by 203USD 241,279,778LMT holding decreased by -888888USD 241,279,778203USD -888,888 USD 543.1 USD 545.35
2024-11-04 (Monday)444,264LMT holding increased by 203USD 241,279,778LMT holding decreased by -888888USD 241,279,778203USD -888,888 USD 543.1 USD 545.35
2024-11-01 (Friday)444,061LMT holding increased by 464USD 242,168,666LMT holding decreased by -57476USD 242,168,666464USD -57,476 USD 545.35 USD 546.05
2024-10-31 (Thursday)443,597LMT holding increased by 116USD 242,226,142LMT holding increased by 112125USD 242,226,142116USD 112,125 USD 546.05 USD 545.94
2024-10-30 (Wednesday)443,481LMT holding increased by 288USD 242,114,017LMT holding decreased by -223915USD 242,114,017288USD -223,915 USD 545.94 USD 546.8
2024-10-29 (Tuesday)443,193LMT holding increased by 1073USD 242,337,932LMT holding decreased by -10156800USD 242,337,9321,073USD -10,156,800 USD 546.8 USD 571.1
2024-10-28 (Monday)442,497LMT holding decreased by -203USD 245,661,059LMT holding decreased by -3264724USD 245,661,059-203USD -3,264,724 USD 555.17 USD 562.29
2024-10-28 (Monday)442,497LMT holding decreased by -203USD 245,661,059LMT holding decreased by -3264724USD 245,661,059-203USD -3,264,724 USD 555.17 USD 562.29
2024-10-25 (Friday)442,700LMT holding increased by 348USD 248,925,783LMT holding decreased by -653639USD 248,925,783348USD -653,639 USD 562.29 USD 564.21
2024-10-24 (Thursday)442,352LMT holding increased by 232USD 249,579,422LMT holding decreased by -2915310USD 249,579,422232USD -2,915,310 USD 564.21 USD 571.1
2024-10-24 (Thursday)442,352LMT holding increased by 232USD 249,579,422LMT holding decreased by -2915310USD 249,579,422232USD -2,915,310 USD 564.21 USD 571.1
2024-10-23 (Wednesday)442,120LMT holding increased by 290USD 252,494,732LMT holding decreased by -2432341USD 252,494,732290USD -2,432,341 USD 571.1 USD 576.98
2024-10-22 (Tuesday)441,830LMT holding increased by 1560USD 254,927,073LMT holding decreased by -14434516USD 254,927,0731,560USD -14,434,516 USD 576.98 USD 611.81
2024-10-21 (Monday)441,082LMT holding increased by 812USD 271,093,408LMT holding increased by 1731819USD 271,093,408812USD 1,731,819 USD 614.61 USD 611.81
2024-10-18 (Friday)440,270USD 269,361,589USD 269,361,589
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 IE00BL3J3G74

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-406 471.320* 486.96 Profit of 197,707 on sale
2025-05-06BUY1,015 468.210* 487.13
2025-05-02BUY87 472.800* 487.41
2025-05-01SELL-145 477.720* 487.50 Profit of 70,687 on sale
2025-04-30BUY87 477.750* 487.59
2025-04-29BUY203 475.880* 487.70
2025-04-28BUY433 476.290* 487.81
2025-04-25BUY406 477.640* 487.90
2025-04-24BUY116 466.810* 488.11
2025-04-23BUY319 463.550* 488.35
2025-04-22SELL-176 462.080* 488.61 Profit of 85,995 on sale
2025-04-17BUY58 464.080* 489.10
2025-04-16BUY1,240 477.080* 489.23
2025-04-15BUY580 469.580* 489.43
2025-04-11BUY725 474.900* 489.73
2025-04-10BUY1,189 463.700* 490.01
2025-04-09BUY232 462.240* 490.31
2025-04-08BUY609 443.360* 490.82
2025-04-07BUY695 430.820* 491.48
2025-04-04SELL-1,740 432.150* 492.14 Profit of 856,316 on sale
2025-04-02BUY203 452.870* 492.58
2025-03-31SELL-783 446.710* 493.61 Profit of 386,496 on sale
2025-03-28SELL-493 441.490* 494.21 Profit of 243,648 on sale
2025-03-27SELL-145 442.280* 494.83 Profit of 71,750 on sale
2025-03-26BUY261 445.170* 495.42
2025-03-25SELL-348 442.070* 496.06 Profit of 172,629 on sale
2025-03-24BUY203 434.980* 496.80
2025-03-21SELL-2,289 439.700* 497.51 Profit of 1,138,800 on sale
2025-03-19BUY54 470.550* 498.24
2025-03-18SELL-522 469.280* 498.61 Profit of 260,275 on sale
2025-03-17BUY551 467.610* 499.01
2025-03-14BUY493 466.170* 499.45
2025-03-13BUY2,432 467.930* 499.87
2025-03-12BUY1,160 461.500* 500.39
2025-03-11BUY464 468.880* 500.82
2025-03-07BUY278 473.650* 501.50
2025-03-06SELL-261 461.500* 502.08 Profit of 131,042 on sale
2025-03-05BUY903 460.420* 502.68
2025-03-04BUY174 448.820* 503.47
2025-03-03BUY783 451.940* 504.24
2025-02-28SELL-203 450.370* 505.06 Profit of 102,527 on sale
2025-02-27BUY29 446.460* 505.96
2025-02-26SELL-58 441.500* 506.97 Profit of 29,404 on sale
2025-02-25BUY551 448.460* 507.89
2025-02-21BUY406 440.720* 510.10
2025-02-20BUY232 436.290* 511.33
2025-02-19BUY58 432.950* 512.66
2025-02-18BUY145 428.540* 514.11
2025-02-13BUY493 434.720* 518.86
2025-02-12BUY174 441.970* 520.29
2025-02-11SELL-58 449.360* 521.63 Profit of 30,254 on sale
2025-02-07SELL-232 444.390* 524.58 Profit of 121,702 on sale
2025-02-06BUY116 448.520* 526.10
2025-02-04BUY1,015 453.680* 529.20
2025-02-03BUY377 455.420* 530.77
2025-01-31BUY87 462.950* 532.24
2025-01-30BUY58 459.650* 533.85
2025-01-29BUY551 454.360* 535.66
2025-01-28BUY261 457.450* 537.48
2025-01-27BUY406 503.690* 538.28
2025-01-24BUY261 496.960* 539.29
2025-01-23BUY754 497.280* 540.34
2025-01-02BUY957 482.250* 541.83
2024-12-30BUY4,875 483.370* 543.37
2024-12-10BUY203 512.940* 544.19
2024-12-09BUY232 510.010* 545.14
2024-12-06BUY348 513.030* 546.06
2024-12-05BUY87 517.480* 546.90
2024-12-04BUY319 517.500* 547.79
2024-12-03BUY1,021 517.000* 548.75
2024-12-02BUY86 520.340* 549.67
2024-11-29BUY667 529.410* 550.35
2024-11-27BUY783 525.750* 552.10
2024-11-26BUY1,682 521.450* 553.24
2024-11-25BUY1,740 521.890* 554.44
2024-11-22BUY2,030 542.220* 554.93
2024-11-21BUY319 542.010* 555.47
2024-11-20BUY290 534.730* 556.37
2024-11-19BUY261 533.260* 557.42
2024-11-18BUY2,349 530.960* 558.68
2024-11-12BUY812 565.960* 558.32
2024-11-11BUY551 570.580* 557.67
2024-11-08BUY414 564.560* 557.29
2024-11-07BUY2,581 551.840* 557.61
2024-11-06BUY2,142 551.820* 557.97
2024-11-05BUY1,156 546.750* 559.58
2024-11-05BUY1,156 546.750* 559.58
2024-11-04BUY203 543.100* 562.32
2024-11-04BUY203 543.100* 562.32
2024-11-01BUY464 545.350* 563.87
2024-10-31BUY116 546.050* 565.65
2024-10-30BUY288 545.940* 567.84
2024-10-29BUY1,073 546.800* 570.47
2024-10-28SELL-203 555.170* 575.57 Profit of 116,840 on sale
2024-10-28SELL-203 555.170* 575.57 Profit of 116,840 on sale
2024-10-25BUY348 562.290* 578.22
2024-10-24BUY232 564.210* 587.56
2024-10-24BUY232 564.210* 587.56
2024-10-23BUY290 571.100* 595.79
2024-10-22BUY1,560 576.980* 614.61
2024-10-21BUY812 614.610* 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
2025-05-09209,4720350,39259.8%
2025-05-08220,35576376,42858.5%
2025-05-07225,94333372,58260.6%
2025-05-06175,4805446,52839.3%
2025-05-05164,44859423,79038.8%
2025-05-02503,2811,4271,036,06448.6%
2025-05-01196,133271425,27746.1%
2025-04-30205,992271380,06854.2%
2025-04-29193,618172368,66052.5%
2025-04-28198,8051,121413,77648.0%
2025-04-25349,929579621,13456.3%
2025-04-24211,3542,527451,27146.8%
2025-04-23273,33834545,77350.1%
2025-04-22726,5691481,324,57854.9%
2025-04-21281,889273645,62143.7%
2025-04-17528,366111,046,52850.5%
2025-04-16444,837154726,87561.2%
2025-04-15161,209128578,26827.9%
2025-04-14212,473327409,49751.9%
2025-04-11352,869317639,37155.2%
2025-04-10357,60691604,27559.2%
2025-04-09495,838577833,65359.5%
2025-04-08550,7971,523867,71263.5%
2025-04-07433,463963791,11654.8%
2025-04-04524,180800907,90857.7%
2025-04-03480,1211,253782,18561.4%
2025-04-02263,153265462,14756.9%
2025-04-01194,631146414,83946.9%
2025-03-31307,673628616,70449.9%
2025-03-28196,0721,346638,65430.7%
2025-03-27254,176126693,13936.7%
2025-03-26224,966341593,78337.9%
2025-03-25290,983155671,02043.4%
2025-03-24461,7361,1961,241,78137.2%
2025-03-211,261,69514,6382,499,49050.5%
2025-03-20186,100257361,49451.5%
2025-03-19126,5122,266393,90232.1%
2025-03-18193,3321,217396,13148.8%
2025-03-17254,386693473,66953.7%
2025-03-14205,101675409,81050.0%
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%

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.