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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for LMT

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

Show aggregate LMT holdings

News associated with LMT

Could This Be the Next Stock the U.S. Government Takes a Stake In?
Key PointsThe U.S. government has been discussing whether to invest in defense stocks. - 2025-09-22 06:09:00
Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts
Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsLockheed Martin has increased its dividend every year for more than two decades. - 2025-09-17 06:06:00
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin
With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Apple's AI Future
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race
PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts
Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Palantir Stock's Valuation: Overstretched or Rightfully Earned?
Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
The Zacks Analyst Blog Highlights NVIDIA, D-Wave Quantum, Lockheed Martin, Apple, Microsoft and Alphabet
NVDA and QBTS both show strong gains, but diverge on risk and maturity as AI and quantum computing reshape tech investing. - 2025-07-25 05:20:00
D-Wave Quantum or NVIDIA: Which Stock Is a Better Buy Now?
QBTS surged 141.7% YTD, outpacing NVDA, as quantum gains traction - but is it the smarter buy amid AI's dominance? - 2025-07-24 16:00:00
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 05:46:00
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day
CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?
PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-28 (Friday)31,101USD 14,239,904USD 14,239,904
2025-11-27 (Thursday)31,101USD 14,124,830USD 14,124,8300USD 0 USD 454.16 USD 454.16
2025-11-26 (Wednesday)31,101LMT holding decreased by -118USD 14,124,830LMT holding increased by 1042USD 14,124,830-118USD 1,042 USD 454.16 USD 452.41
2025-11-25 (Tuesday)31,219USD 14,123,788LMT holding increased by 42146USD 14,123,7880USD 42,146 USD 452.41 USD 451.06
2025-11-24 (Monday)31,219LMT holding increased by 687USD 14,081,642LMT holding increased by 13107USD 14,081,642687USD 13,107 USD 451.06 USD 460.78
2025-11-21 (Friday)30,532USD 14,068,535LMT holding decreased by -228379USD 14,068,5350USD -228,379 USD 460.78 USD 468.26
2025-11-20 (Thursday)30,532USD 14,296,914LMT holding decreased by -50378USD 14,296,9140USD -50,378 USD 468.26 USD 469.91
2025-11-19 (Wednesday)30,532USD 14,347,292LMT holding decreased by -146859USD 14,347,2920USD -146,859 USD 469.91 USD 474.72
2025-11-18 (Tuesday)30,532USD 14,494,151LMT holding increased by 120296USD 14,494,1510USD 120,296 USD 474.72 USD 470.78
2025-11-17 (Monday)30,532LMT holding increased by 115USD 14,373,855LMT holding increased by 206529USD 14,373,855115USD 206,529 USD 470.78 USD 465.77
2025-11-14 (Friday)30,417USD 14,167,326LMT holding increased by 301737USD 14,167,3260USD 301,737 USD 465.77 USD 455.85
2025-11-13 (Thursday)30,417USD 13,865,589LMT holding decreased by -36197USD 13,865,5890USD -36,197 USD 455.85 USD 457.04
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 IE00BP3QZ601

Show aggregate share trades of LMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-118457.075453.000 453.408USD -53,502 475.38 Profit of 2,593 on sale
2025-11-26SELL-118457.075453.000 453.408USD -53,502 475.38 Profit of 2,593 on sale
2025-11-24BUY687461.190450.060 451.173USD 309,956 475.59
2025-11-17BUY115471.600464.770 465.453USD 53,527 475.75
2025-11-07SELL-345 458.350* 476.26 Profit of 164,309 on sale
2025-11-05SELL-115485.845473.140 474.411USD -54,557 476.31 Profit of 218 on sale
2025-11-03BUY230491.510484.825 485.494USD 111,664 476.21
2025-10-31BUY345493.610486.050 486.806USD 167,948 476.13
2025-10-22SELL-230487.140492.410 491.883USD -113,133 475.76 Loss of -3,709 on sale
2025-10-21SELL-230489.500506.600 504.890USD -116,125 475.69 Loss of -6,717 on sale
2025-10-20SELL-115505.900505.900 505.900USD -58,178 475.53 Loss of -3,492 on sale
2025-10-15SELL-230499.410505.000 504.441USD -116,021 475.22 Loss of -6,721 on sale
2025-10-14SELL-115505.180507.000 506.818USD -58,284 475.06 Loss of -3,652 on sale
2025-10-01SELL-230499.000504.070 503.563USD -115,819 474.25 Loss of -6,742 on sale
2025-09-10SELL-115463.870464.380 464.329USD -53,398 473.92 Profit of 1,103 on sale
2025-09-08SELL-115459.110462.930 462.548USD -53,193 474.00 Profit of 1,317 on sale
2025-09-02SELL-115452.500455.770 455.443USD -52,376 474.13 Profit of 2,149 on sale
2025-08-21SELL-345447.200448.490 448.361USD -154,685 474.55 Profit of 9,036 on sale
2025-08-12SELL-580431.560431.590 431.587USD -250,320 475.37 Profit of 25,393 on sale
2025-07-07SELL-115469.060470.550 470.401USD -54,096 480.54 Profit of 1,166 on sale
2025-06-24SELL-230460.200468.700 467.850USD -107,606 481.61 Profit of 3,165 on sale
2025-06-20SELL-115470.560474.310 473.935USD -54,503 481.75 Profit of 899 on sale
2025-06-13SELL-115486.450488.300 488.115USD -56,133 482.04 Loss of -698 on sale
2025-06-02BUY115478.820479.730 479.639USD 55,158 482.47
2025-05-30SELL-8,026482.380482.380 482.380USD -3,871,582 482.48 Profit of 764 on sale
2025-05-20BUY142475.820477.100 476.972USD 67,730 483.21
2025-05-14BUY141449.180461.800 460.538USD 64,936 483.90
2025-05-13BUY142459.830472.810 471.512USD 66,955 484.11
2025-05-07BUY142471.320474.900 474.542USD 67,385 484.52
2025-05-02BUY142472.800491.070 489.243USD 69,473 484.92
2025-04-23SELL-142463.550471.390 470.606USD -66,826 485.73 Profit of 2,148 on sale
2025-04-14BUY284475.340478.750 478.409USD 135,868 487.17
2025-04-07SELL-142430.820438.910 438.101USD -62,210 489.06 Profit of 7,236 on sale
2025-03-21SELL-142439.700481.500 477.320USD -67,779 495.26 Profit of 2,547 on sale
2025-03-17SELL-142467.610472.270 471.804USD -66,996 496.76 Profit of 3,544 on sale
2025-03-14SELL-142466.170469.000 468.717USD -66,558 497.20 Profit of 4,044 on sale
2025-03-11SELL-142468.880478.650 477.673USD -67,830 498.59 Profit of 2,970 on sale
2025-02-26SELL-141441.500448.000 447.350USD -63,076 504.29 Profit of 8,029 on sale
2025-02-14SELL-141423.190435.160 433.963USD -61,189 515.29 Profit of 11,467 on sale
2025-01-02BUY566482.250489.720 488.973USD 276,759 542.32
2024-12-09SELL-284510.010516.360 515.725USD -146,466 544.25 Profit of 8,100 on sale
2024-12-06SELL-1,551513.030517.440 516.999USD -801,865 545.25 Profit of 43,823 on sale
2024-12-05SELL-142517.480520.560 520.252USD -73,876 546.18 Profit of 3,682 on sale
2024-12-03SELL-568517.000521.500 521.050USD -295,956 548.25 Profit of 15,447 on sale
2024-12-02SELL-142520.340526.790 526.145USD -74,713 549.28 Profit of 3,285 on sale
2024-11-25SELL-970521.890534.160 532.933USD -516,945 554.83 Profit of 21,241 on sale
2024-11-20SELL-290534.730535.230 535.180USD -155,202 557.23 Profit of 6,394 on sale
2024-11-18BUY580530.960537.980 537.278USD 311,621 560.18
2024-11-07BUY290551.840557.000 556.484USD 161,380 559.24
2024-11-05BUY145546.750547.170 547.128USD 79,334 561.05
2024-10-31BUY145546.050551.680 551.117USD 79,912 567.14
2024-10-25BUY145562.290569.980 569.211USD 82,536 581.72
2024-10-24BUY145564.210573.930 572.958USD 83,079 587.56
2024-10-23BUY145571.100582.180 581.072USD 84,255 595.79
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19205,211370558,89536.7%
2025-09-18223,656550464,24848.2%
2025-09-17171,6532,773441,16538.9%
2025-09-16187,009237528,00235.4%
2025-09-15246,100128511,15148.1%
2025-09-12238,823147456,49352.3%
2025-09-11345,2971,816702,34949.2%
2025-09-10194,934297406,21148.0%
2025-09-09200,39378447,64644.8%
2025-09-08292,8171,310637,76545.9%
2025-09-05303,105782576,69152.6%
2025-09-04269,84380553,78948.7%
2025-09-03367,3251,772637,31457.6%
2025-09-02166,587252495,80833.6%
2025-08-29203,27088416,87548.8%
2025-08-28234,69485439,86653.4%
2025-08-27292,167189587,53949.7%
2025-08-26333,119486627,63553.1%
2025-08-25202,887791462,50743.9%
2025-08-22269,13316662,14640.6%
2025-08-21196,6771,016436,60945.0%
2025-08-20211,401832476,00344.4%
2025-08-19206,759805497,38441.6%
2025-08-18218,02215455,89647.8%
2025-08-15250,170995636,38439.3%
2025-08-14227,317946612,09937.1%
2025-08-13334,264184821,07240.7%
2025-08-12229,519558639,22435.9%
2025-08-11195,720530519,38837.7%
2025-08-08238,918583588,42440.6%
2025-08-07296,977313594,64249.9%
2025-08-06329,3551,500647,40650.9%
2025-08-05261,915213677,97938.6%
2025-08-04316,550296678,92646.6%
2025-08-01370,6661,122751,14949.3%
2025-07-31418,511201852,84849.1%
2025-07-30281,2141,620692,42140.6%
2025-07-29391,231157768,78050.9%
2025-07-28576,035553963,55059.8%
2025-07-25404,632634939,60643.1%
2025-07-24618,8871431,065,47658.1%
2025-07-23949,64060,0641,754,85154.1%
2025-07-222,384,30828,5993,505,99168.0%
2025-07-21375,4651,481596,43063.0%
2025-07-18276,522216498,12855.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.