EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives
Published . Updated .
EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives The Moscow Times
Directly affected
- No company is named in this report.
Indirectly affected
- LMT Lockheed Martin
Defense contractors get more work when conflict spending rises
- RTX RTX
Defense contractors get more work when conflict spending rises
- NOC Northrop Grumman
Defense contractors get more work when conflict spending rises
- XLE Energy Select Sector SPDR
Energy prices move when Russian supply is at risk
- GD General Dynamics
Defense contractors get more work when conflict spending rises
- ITA iShares U.S. Aerospace & Defense
A fund of aerospace and defense companies
- USO United States Oil Fund
This fund moves with oil prices
- XOM Exxon Mobil
Oil producers move when sanctioned barrels leave the market
- WEAT Teucrium Wheat
Wheat prices rise when Black Sea grain is disrupted
- MOS Mosaic
Fertilizer makers move with Russian supply
Price reaction, T-5 to T+3
EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives The Moscow Times
Source: The Moscow Times
How far IShares U.S. Aerospace & Defense ETF (ITA) has moved since 12 Oct 2026
Since the first closing price after “EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives,” IShares U.S. Aerospace & Defense ETF (ITA) is +1.74%. The S&P 500 fund (SPY) is -1.47% over the same days, a +3.21% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| GD | that day | +1.14% | final price |
| GD | the next day | +0.35% | final price |
| GD | two days later | +0.99% | final price |
| GD | three days later | +1.70% | final price |
| GD | three days earlier | -1.46% | final price |
| GD | five days earlier | +0.12% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | that day | -0.28% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | the next day | -1.26% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | two days later | -1.17% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | three days later | +0.09% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | three days earlier | -1.47% | final price |
| IShares U.S. Aerospace & Defense ETF (ITA) | five days earlier | +0.06% | final price |
| LMT | that day | +0.48% | final price |
| LMT | the next day | -1.13% | final price |
| LMT | two days later | +2.44% | final price |
| LMT | three days later | +4.55% | final price |
| LMT | three days earlier | -2.04% | final price |
| LMT | five days earlier | -0.61% | final price |
| MOS | that day | +0.59% | final price |
| MOS | the next day | +2.35% | final price |
| MOS | two days later | +1.44% | final price |
| MOS | three days later | +1.12% | final price |
| MOS | three days earlier | +6.56% | final price |
| MOS | five days earlier | +13.61% | final price |
| NOC | that day | +0.86% | final price |
| NOC | the next day | +0.11% | final price |
| NOC | two days later | +3.08% | final price |
| NOC | three days later | +3.81% | final price |
| NOC | three days earlier | -1.50% | final price |
| NOC | five days earlier | -1.00% | final price |
Who gains and who loses around IShares U.S. Aerospace & Defense ETF (ITA)
Companies carried with this story
- ITA IShares U.S. Aerospace & Defense ETF
In “EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives,” IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence. Reason on file: GA selected ITA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- JMEE JPMorgan Market Expansion Enh Eq - ETF
For “EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives,” JPMorgan Market Expansion Enh Eq - ETF (JMEE) is linked, with no stored direction, medium confidence. Reason on file: GA selected JMEE as a RELATED security because its canonical security name directly matches this event's themes: expansion. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- PPA Invesco Aerospace & Defense Etf
Invesco Aerospace & Defense Etf (PPA) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives.” Reason on file: GA selected PPA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- WAR U.S. Global Technology And Aerospace & Defense Etf
U.S. Global Technology And Aerospace & Defense Etf (WAR) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives.” Reason on file: GA selected WAR as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
IShares U.S. Aerospace & Defense ETF (ITA)
IShares U.S. Aerospace & Defense ETF (ITA) is the company in “EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives,” the 12 Oct 2026 this story story.
The link for IShares U.S. Aerospace & Defense ETF (ITA) is this: GA selected ITA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
A second company, JPMorgan Market Expansion Enh Eq - ETF (JMEE), is listed for a different reason: GA selected JMEE as a RELATED security because its canonical security name directly matches this event's themes: expansion. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Price levels for IShares U.S. Aerospace & Defense ETF (ITA)
ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. JMEE traded between 73.12 and 75.66 across 20 sessions. The latest close on file is 73.56. PPA traded between 151.56 and 162.12 across 20 sessions. The latest close on file is 156.07.
A simple score for IShares U.S. Aerospace & Defense ETF (ITA)
33 out of 100
“EU Adopts Record Sanctions Expansion Targeting 1.6K Russian Defense Firms and Executives” scores 33 out of 100. The score uses 1 sources, and 4 linked companies.