Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Lockheed Martin Corporation |
Ticker | LMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5398301094 |
LEI | DPRBOZP0K5RM2YE8UU08 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 41,270 | USD 19,046,105![]() | USD 19,046,105 | 0 | USD -304,573 | USD 461.5 | USD 468.88 |
2025-03-11 (Tuesday) | 41,270![]() | USD 19,350,678![]() | USD 19,350,678 | -142 | USD -492,710 | USD 468.88 | USD 479.17 |
2025-03-10 (Monday) | 41,412 | USD 19,843,388![]() | USD 19,843,388 | 0 | USD 228,594 | USD 479.17 | USD 473.65 |
2025-03-07 (Friday) | 41,412 | USD 19,614,794![]() | USD 19,614,794 | 0 | USD 547,881 | USD 473.65 | USD 460.42 |
2025-03-05 (Wednesday) | 41,412 | USD 19,066,913![]() | USD 19,066,913 | 0 | USD 480,379 | USD 460.42 | USD 448.82 |
2025-03-04 (Tuesday) | 41,412 | USD 18,586,534![]() | USD 18,586,534 | 0 | USD -129,205 | USD 448.82 | USD 451.94 |
2025-03-03 (Monday) | 41,412 | USD 18,715,739![]() | USD 18,715,739 | 0 | USD 65,017 | USD 451.94 | USD 450.37 |
2025-02-28 (Friday) | 41,412 | USD 18,650,722![]() | USD 18,650,722 | 0 | USD 161,920 | USD 450.37 | USD 446.46 |
2025-02-27 (Thursday) | 41,412 | USD 18,488,802![]() | USD 18,488,802 | 0 | USD 205,404 | USD 446.46 | USD 441.5 |
2025-02-26 (Wednesday) | 41,412![]() | USD 18,283,398![]() | USD 18,283,398 | -141 | USD -351,460 | USD 441.5 | USD 448.46 |
2025-02-25 (Tuesday) | 41,553 | USD 18,634,858![]() | USD 18,634,858 | 0 | USD 340,319 | USD 448.46 | USD 440.27 |
2025-02-24 (Monday) | 41,553 | USD 18,294,539![]() | USD 18,294,539 | 0 | USD -18,699 | USD 440.27 | USD 440.72 |
2025-02-21 (Friday) | 41,553 | USD 18,313,238![]() | USD 18,313,238 | 0 | USD 184,080 | USD 440.72 | USD 436.29 |
2025-02-20 (Thursday) | 41,553 | USD 18,129,158![]() | USD 18,129,158 | 0 | USD 138,787 | USD 436.29 | USD 432.95 |
2025-02-19 (Wednesday) | 41,553 | USD 17,990,371![]() | USD 17,990,371 | 0 | USD 183,248 | USD 432.95 | USD 428.54 |
2025-02-18 (Tuesday) | 41,553 | USD 17,807,123![]() | USD 17,807,123 | 0 | USD 222,309 | USD 428.54 | USD 423.19 |
2025-02-17 (Monday) | 41,553 | USD 17,584,814 | USD 17,584,814 | 0 | USD 0 | USD 423.19 | USD 423.19 |
2025-02-14 (Friday) | 41,553![]() | USD 17,584,814![]() | USD 17,584,814 | -141 | USD -540,402 | USD 423.19 | USD 434.72 |
2025-02-13 (Thursday) | 41,694 | USD 18,125,216![]() | USD 18,125,216 | 0 | USD -302,281 | USD 434.72 | USD 441.97 |
2025-02-12 (Wednesday) | 41,694 | USD 18,427,497![]() | USD 18,427,497 | 0 | USD -308,119 | USD 441.97 | USD 449.36 |
2025-02-11 (Tuesday) | 41,694 | USD 18,735,616![]() | USD 18,735,616 | 0 | USD 47,531 | USD 449.36 | USD 448.22 |
2025-02-10 (Monday) | 41,694 | USD 18,688,085![]() | USD 18,688,085 | 0 | USD 159,688 | USD 448.22 | USD 444.39 |
2025-02-07 (Friday) | 41,694 | USD 18,528,397![]() | USD 18,528,397 | 0 | USD -172,196 | USD 444.39 | USD 448.52 |
2025-02-06 (Thursday) | 41,694 | USD 18,700,593![]() | USD 18,700,593 | 0 | USD -56,287 | USD 448.52 | USD 449.87 |
2025-02-05 (Wednesday) | 41,694 | USD 18,756,880![]() | USD 18,756,880 | 0 | USD -158,854 | USD 449.87 | USD 453.68 |
2025-02-04 (Tuesday) | 41,694 | USD 18,915,734![]() | USD 18,915,734 | 0 | USD -72,547 | USD 453.68 | USD 455.42 |
2025-02-03 (Monday) | 41,694 | USD 18,988,281![]() | USD 18,988,281 | 0 | USD -313,956 | USD 455.42 | USD 462.95 |
2025-01-31 (Friday) | 41,694 | USD 19,302,237![]() | USD 19,302,237 | 0 | USD 137,590 | USD 462.95 | USD 459.65 |
2025-01-30 (Thursday) | 41,694 | USD 19,164,647![]() | USD 19,164,647 | 0 | USD 220,561 | USD 459.65 | USD 454.36 |
2025-01-29 (Wednesday) | 41,694 | USD 18,944,086![]() | USD 18,944,086 | 0 | USD -128,834 | USD 454.36 | USD 457.45 |
2025-01-28 (Tuesday) | 41,694 | USD 19,072,920![]() | USD 19,072,920 | 0 | USD -1,927,931 | USD 457.45 | USD 503.69 |
2025-01-27 (Monday) | 41,694 | USD 21,000,851![]() | USD 21,000,851 | 0 | USD 280,601 | USD 503.69 | USD 496.96 |
2025-01-24 (Friday) | 41,694 | USD 20,720,250![]() | USD 20,720,250 | 0 | USD -13,342 | USD 496.96 | USD 497.28 |
2025-01-23 (Thursday) | 41,694 | USD 20,733,592![]() | USD 20,733,592 | 0 | USD -85,890 | USD 497.28 | USD 499.34 |
2025-01-22 (Wednesday) | 41,694 | USD 20,819,482 | USD 20,819,482 | ||||
2025-01-21 (Tuesday) | 41,694 | USD 21,109,255 | USD 21,109,255 | ||||
2025-01-20 (Monday) | 41,694 | USD 20,443,402 | USD 20,443,402 | ||||
2025-01-17 (Friday) | 41,694 | USD 20,443,402 | USD 20,443,402 | ||||
2025-01-16 (Thursday) | 41,694 | USD 20,299,141 | USD 20,299,141 | ||||
2025-01-15 (Wednesday) | 41,694 | USD 20,178,645 | USD 20,178,645 | ||||
2025-01-14 (Tuesday) | 41,552 | USD 20,130,282 | USD 20,130,282 | ||||
2025-01-13 (Monday) | 41,552 | USD 20,076,264 | USD 20,076,264 | ||||
2025-01-10 (Friday) | 41,552 | USD 19,448,414 | USD 19,448,414 | ||||
2025-01-09 (Thursday) | 41,552 | USD 19,481,655 | USD 19,481,655 | ||||
2025-01-09 (Thursday) | 41,552 | USD 19,481,655 | USD 19,481,655 | ||||
2025-01-09 (Thursday) | 41,552 | USD 19,481,655 | USD 19,481,655 | ||||
2025-01-08 (Wednesday) | 41,552 | USD 19,481,655 | USD 19,481,655 | ||||
2025-01-08 (Wednesday) | 41,552 | USD 19,481,655 | USD 19,481,655 | ||||
2025-01-08 (Wednesday) | 41,552 | USD 19,481,655 | USD 19,481,655 | ||||
2025-01-02 (Thursday) | 41,268![]() | USD 19,901,493![]() | USD 19,901,493 | 566 | USD -976,191 | USD 482.25 | USD 512.94 |
2024-12-30 (Monday) | 41,268 | USD 19,947,713 | USD 19,947,713 | ||||
2024-12-10 (Tuesday) | 40,702 | USD 20,877,684![]() | USD 20,877,684 | 0 | USD 119,257 | USD 512.94 | USD 510.01 |
2024-12-09 (Monday) | 40,702![]() | USD 20,758,427![]() | USD 20,758,427 | -284 | USD -268,621 | USD 510.01 | USD 513.03 |
2024-12-06 (Friday) | 40,986![]() | USD 21,027,048![]() | USD 21,027,048 | -1,551 | USD -984,999 | USD 513.03 | USD 517.48 |
2024-12-05 (Thursday) | 42,537![]() | USD 22,012,047![]() | USD 22,012,047 | -142 | USD -74,336 | USD 517.48 | USD 517.5 |
2024-12-04 (Wednesday) | 42,679 | USD 22,086,383![]() | USD 22,086,383 | 0 | USD 21,340 | USD 517.5 | USD 517 |
2024-12-03 (Tuesday) | 42,679![]() | USD 22,065,043![]() | USD 22,065,043 | -568 | USD -438,101 | USD 517 | USD 520.34 |
2024-12-02 (Monday) | 43,247![]() | USD 22,503,144![]() | USD 22,503,144 | -142 | USD -467,426 | USD 520.34 | USD 529.41 |
2024-11-29 (Friday) | 43,389 | USD 22,970,570![]() | USD 22,970,570 | 0 | USD 158,803 | USD 529.41 | USD 525.75 |
2024-11-28 (Thursday) | 43,389 | USD 22,811,767 | USD 22,811,767 | 0 | USD 0 | USD 525.75 | USD 525.75 |
2024-11-27 (Wednesday) | 43,389 | USD 22,811,767![]() | USD 22,811,767 | 0 | USD 186,573 | USD 525.75 | USD 521.45 |
2024-11-26 (Tuesday) | 43,389 | USD 22,625,194![]() | USD 22,625,194 | 0 | USD -19,091 | USD 521.45 | USD 521.89 |
2024-11-25 (Monday) | 43,389![]() | USD 22,644,285![]() | USD 22,644,285 | -970 | USD -1,408,052 | USD 521.89 | USD 542.22 |
2024-11-22 (Friday) | 44,359 | USD 24,052,337![]() | USD 24,052,337 | 0 | USD 9,315 | USD 542.22 | USD 542.01 |
2024-11-21 (Thursday) | 44,359 | USD 24,043,022![]() | USD 24,043,022 | 0 | USD 322,934 | USD 542.01 | USD 534.73 |
2024-11-20 (Wednesday) | 44,359![]() | USD 23,720,088![]() | USD 23,720,088 | -290 | USD -89,438 | USD 534.73 | USD 533.26 |
2024-11-19 (Tuesday) | 44,649 | USD 23,809,526![]() | USD 23,809,526 | 0 | USD 102,693 | USD 533.26 | USD 530.96 |
2024-11-18 (Monday) | 44,649![]() | USD 23,706,833![]() | USD 23,706,833 | 580 | USD -1,234,458 | USD 530.96 | USD 565.96 |
2024-11-12 (Tuesday) | 44,069 | USD 24,941,291![]() | USD 24,941,291 | 0 | USD -203,599 | USD 565.96 | USD 570.58 |
2024-11-11 (Monday) | 44,069 | USD 25,144,890![]() | USD 25,144,890 | 0 | USD 265,295 | USD 570.58 | USD 564.56 |
2024-11-08 (Friday) | 44,069 | USD 24,879,595![]() | USD 24,879,595 | 0 | USD 560,558 | USD 564.56 | USD 551.84 |
2024-11-07 (Thursday) | 44,069![]() | USD 24,319,037![]() | USD 24,319,037 | 290 | USD 160,909 | USD 551.84 | USD 551.82 |
2024-11-06 (Wednesday) | 43,779 | USD 24,158,128![]() | USD 24,158,128 | 0 | USD 221,960 | USD 551.82 | USD 546.75 |
2024-11-05 (Tuesday) | 43,779![]() | USD 23,936,168![]() | USD 23,936,168 | 145 | USD 238,543 | USD 546.75 | USD 543.1 |
2024-11-04 (Monday) | 43,634 | USD 23,697,625![]() | USD 23,697,625 | 0 | USD -98,177 | USD 543.1 | USD 545.35 |
2024-11-01 (Friday) | 43,634 | USD 23,795,802![]() | USD 23,795,802 | 0 | USD -30,544 | USD 545.35 | USD 546.05 |
2024-10-31 (Thursday) | 43,634![]() | USD 23,826,346![]() | USD 23,826,346 | 145 | USD 83,961 | USD 546.05 | USD 545.94 |
2024-10-30 (Wednesday) | 43,489 | USD 23,742,385![]() | USD 23,742,385 | 0 | USD -37,400 | USD 545.94 | USD 546.8 |
2024-10-29 (Tuesday) | 43,489 | USD 23,779,785![]() | USD 23,779,785 | 0 | USD -364,003 | USD 546.8 | USD 555.17 |
2024-10-28 (Monday) | 43,489 | USD 24,143,788![]() | USD 24,143,788 | 0 | USD -309,642 | USD 555.17 | USD 562.29 |
2024-10-25 (Friday) | 43,489![]() | USD 24,453,430![]() | USD 24,453,430 | 145 | USD -1,688 | USD 562.29 | USD 564.21 |
2024-10-24 (Thursday) | 43,344![]() | USD 24,455,118![]() | USD 24,455,118 | 145 | USD -215,831 | USD 564.21 | USD 571.1 |
2024-10-23 (Wednesday) | 43,199![]() | USD 24,670,949![]() | USD 24,670,949 | 145 | USD -170,348 | USD 571.1 | USD 576.98 |
2024-10-22 (Tuesday) | 43,054 | USD 24,841,297![]() | USD 24,841,297 | 0 | USD -1,620,122 | USD 576.98 | USD 614.61 |
2024-10-21 (Monday) | 43,054 | USD 26,461,419![]() | USD 26,461,419 | 0 | USD 120,551 | USD 614.61 | USD 611.81 |
2024-10-18 (Friday) | 43,054 | USD 26,340,868 | USD 26,340,868 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -142 | 468.880* | 498.59 ![]() | |||
2025-02-26 | SELL | -141 | 441.500* | 504.29 ![]() | |||
2025-02-14 | SELL | -141 | 423.190* | 515.29 ![]() | |||
2025-01-02 | BUY | 566 | 482.250* | 542.32 | |||
2024-12-09 | SELL | -284 | 510.010* | 544.25 ![]() | |||
2024-12-06 | SELL | -1,551 | 513.030* | 545.25 ![]() | |||
2024-12-05 | SELL | -142 | 517.480* | 546.18 ![]() | |||
2024-12-03 | SELL | -568 | 517.000* | 548.25 ![]() | |||
2024-12-02 | SELL | -142 | 520.340* | 549.28 ![]() | |||
2024-11-25 | SELL | -970 | 521.890* | 554.83 ![]() | |||
2024-11-20 | SELL | -290 | 534.730* | 557.23 ![]() | |||
2024-11-18 | BUY | 580 | 530.960* | 560.18 | |||
2024-11-07 | BUY | 290 | 551.840* | 559.24 | |||
2024-11-05 | BUY | 145 | 546.750* | 561.05 | |||
2024-10-31 | BUY | 145 | 546.050* | 567.14 | |||
2024-10-25 | BUY | 145 | 562.290* | 581.72 | |||
2024-10-24 | BUY | 145 | 564.210* | 587.56 | |||
2024-10-23 | BUY | 145 | 571.100* | 595.79 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 298,789 | 732 | 510,184 | 58.6% |
2025-03-12 | 235,636 | 2,127 | 519,207 | 45.4% |
2025-03-11 | 276,850 | 785 | 581,356 | 47.6% |
2025-03-10 | 380,949 | 450 | 813,846 | 46.8% |
2025-03-07 | 322,609 | 236 | 800,074 | 40.3% |
2025-03-06 | 273,959 | 1,126 | 638,220 | 42.9% |
2025-03-05 | 421,796 | 183 | 695,727 | 60.6% |
2025-03-04 | 475,812 | 288 | 868,102 | 54.8% |
2025-03-03 | 247,469 | 123 | 549,272 | 45.1% |
2025-02-28 | 162,010 | 83 | 401,306 | 40.4% |
2025-02-27 | 158,745 | 488 | 542,170 | 29.3% |
2025-02-26 | 192,109 | 905 | 550,492 | 34.9% |
2025-02-25 | 193,851 | 2,079 | 592,846 | 32.7% |
2025-02-24 | 309,397 | 1,161 | 715,640 | 43.2% |
2025-02-21 | 208,002 | 360 | 518,356 | 40.1% |
2025-02-20 | 253,381 | 542 | 627,663 | 40.4% |
2025-02-19 | 535,247 | 1,419 | 1,071,092 | 50.0% |
2025-02-18 | 327,375 | 807 | 1,135,262 | 28.8% |
2025-02-14 | 343,384 | 2,071 | 1,395,586 | 24.6% |
2025-02-13 | 430,295 | 501 | 1,032,705 | 41.7% |
2025-02-12 | 316,253 | 146 | 557,531 | 56.7% |
2025-02-11 | 224,593 | 1,593 | 470,692 | 47.7% |
2025-02-10 | 268,766 | 1,046 | 581,554 | 46.2% |
2025-02-07 | 301,440 | 353 | 543,321 | 55.5% |
2025-02-06 | 320,946 | 735 | 581,511 | 55.2% |
2025-02-05 | 241,259 | 685 | 495,917 | 48.6% |
2025-02-04 | 230,888 | 241 | 524,726 | 44.0% |
2025-02-03 | 360,549 | 401 | 596,153 | 60.5% |
2025-01-31 | 282,673 | 213 | 475,839 | 59.4% |
2025-01-30 | 381,975 | 1,999 | 747,050 | 51.1% |
2025-01-29 | 535,426 | 1,180 | 956,430 | 56.0% |
2025-01-28 | 1,051,699 | 879 | 1,661,690 | 63.3% |
2025-01-27 | 436,271 | 411 | 701,239 | 62.2% |
2025-01-24 | 177,832 | 290 | 335,021 | 53.1% |
2025-01-23 | 226,214 | 36 | 378,534 | 59.8% |
2025-01-22 | 206,678 | 124 | 516,654 | 40.0% |
2025-01-21 | 314,015 | 506 | 612,062 | 51.3% |
2025-01-17 | 189,490 | 98 | 393,115 | 48.2% |
2025-01-16 | 206,002 | 567 | 348,793 | 59.1% |
2025-01-15 | 186,485 | 104 | 371,219 | 50.2% |
2025-01-14 | 200,753 | 171 | 484,763 | 41.4% |
2025-01-13 | 284,969 | 993 | 554,208 | 51.4% |
2025-01-10 | 218,153 | 191 | 442,189 | 49.3% |
2025-01-08 | 109,265 | 4,649 | 387,308 | 28.2% |
2025-01-07 | 158,158 | 480 | 484,500 | 32.6% |
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.