Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex

Published 12 Oct 2026, 11:06 UTC. Updated 12 Oct 2026, 16:33 UTC.

Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex Consilium.europa.eu

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
XLI Industrial Select Sector SPDR
A fund of industrial companies
CAT Caterpillar
A large machinery maker
USO United States Oil Fund
This fund moves with oil prices
WEAT Teucrium Wheat
Wheat prices rise when Black Sea grain is disrupted

Price reaction, T-5 to T+3

Ticker	T-5	T-3	T-1	T0	T+1	T+2	T+3
LMT	—	—	—	—	—	—	—
RTX	—	—	—	—	—	—	—
NOC	—	—	—	—	—	—	—
XLE	—	—	—	—	—	—	—
GD	+0.12%	-1.46%	—	+1.14%	+0.35%	+0.99%	+1.70%
ITA	+0.06%	-1.47%	—	-0.28%	-1.26%	-1.17%	+0.09%
XLI	—	—	—	—	—	—	—
CAT	+5.90%	+1.65%	—	-0.14%	-3.46%	-6.53%	-8.12%
USO	—	—	—	—	—	—	—
WEAT	—	—	—	—	—	—	—

Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex Consilium.europa.eu

Source: Consilium.europa.eu

The price since 12 Oct 2026: IShares U.S. Aerospace & Defense ETF (ITA) versus the S&P 500

Since the first closing price after “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex,” 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. industrial stocks (XLI) is -1.14%, a +2.89% difference versus that group of stocks.

Company	When	Move	Status
BA	that day	-0.50%	final price
BA	the next day	-2.05%	final price
BA	two days later	-3.08%	final price
BA	three days later	-0.90%	final price
BA	three days earlier	-1.13%	final price
BA	five days earlier	+1.20%	final price
CAT	that day	-0.14%	final price
CAT	the next day	-3.46%	final price
CAT	two days later	-6.53%	final price
CAT	three days later	-8.12%	final price
CAT	three days earlier	+1.65%	final price
CAT	five days earlier	+5.90%	final price
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
HII	that day	-0.20%	final price
HII	the next day	-2.61%	final price
HII	two days later	-0.05%	final price
HII	three days later	+1.02%	final price
HII	three days earlier	-1.48%	final price
HII	five days earlier	+0.73%	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

ITA

SPY

XLI

Disclosure records for IShares U.S. Aerospace & Defense ETF (ITA) within two months of 12 Oct 2026

Maria Elvira Salazar sell General Electric (GE) ($1,001 - $15,000). That is 18 days before publication, inside 30 days. The filing is listed beside the story “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex.”

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

IShares U.S. Aerospace & Defense ETF (ITA) on one side of this defense story

Companies carried with this story

ITA IShares U.S. Aerospace & Defense ETF
IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex.” Reason on file: Material security escalation can alter defense demand expectations and risk premia
XAR Spdr Series Trust
In “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex,” Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can alter defense demand expectations and risk premia
AADX Applied Aerospace & Defense
Applied Aerospace & Defense (AADX) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex.” Reason on file: GA selected AADX as a RELATED security because its canonical security name directly matches this event's themes: aerospace, defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
CDP Copt Defense Properties
For “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex,” Copt Defense Properties (CDP) is linked, with no stored direction, medium confidence. Reason on file: GA selected CDP 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
FLY Firefly Aerospace
Firefly Aerospace (FLY) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex.” Reason on file: GA selected FLY as a RELATED security because its canonical security name directly matches this event's themes: aerospace. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
GE General Electric
In “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex,” General Electric (GE) is linked, with no stored direction, medium confidence. Reason on file: GA selected GE as a RELATED security because its canonical security name directly matches this event's themes: aerospace. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
HWM Howmet Aerospace
Howmet Aerospace (HWM) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex.” Reason on file: GA selected HWM as a RELATED security because its canonical security name directly matches this event's themes: aerospace. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
KTOS Kratos Defense & Security Solutions
Kratos Defense & Security Solutions (KTOS) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex.” Reason on file: GA selected KTOS 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

How defense news reaches IShares U.S. Aerospace & Defense ETF (ITA)

“Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex” (12 Oct 2026) reaches IShares U.S. Aerospace & Defense ETF (ITA) through Defense.

For IShares U.S. Aerospace & Defense ETF (ITA), the reason on file says Material security escalation can alter defense demand expectations and risk premia

A second company, Spdr Series Trust (XAR), is listed for a different reason: Material security escalation can alter defense demand expectations and risk premia

Price levels for IShares U.S. Aerospace & Defense ETF (ITA)

AADX traded between 10.31 and 13.08 across 20 sessions. The latest close on file is 10.82. ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. XAR traded between 216.28 and 245.40 across 20 sessions. The latest close on file is 223.20.

How solid the defense case looks

46 out of 100

“Russia’s war of aggression against Ukraine: EU agrees largest-ever package of listings targeting almost 1600 individuals and entities in Russia’s military-industrial complex” scores 46 out of 100. The score uses 1 sources, and 11 linked companies.