The Cost of Tariff Refunds: Managing Data, Disclosure and Defense
Published . Updated .
The Cost of Tariff Refunds: Managing Data, Disclosure and Defense Global Trade Magazine
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
- GD General Dynamics
Defense contractors get more work when conflict spending rises
- XLE Energy Select Sector SPDR
Energy prices move when sanctioned supply is blocked
- USO United States Oil Fund
This fund moves with oil prices
- AAPL Apple
Sales and supply chains are exposed to a new tariff
- NKE Nike
Sales and supply chains are exposed to a new tariff
- ITA iShares U.S. Aerospace & Defense
A fund of aerospace and defense companies
- BA Boeing
Defense and aerospace orders move with conflict spending
Price reaction, T-5 to T+3
The Cost of Tariff Refunds: Managing Data, Disclosure and Defense Global Trade Magazine
Source: Global Trade Magazine
Price since this story was published: IShares U.S. Aerospace & Defense ETF (ITA)
Since the first closing price after “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense,” 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 |
|---|---|---|---|
| AAPL | that day | +1.36% | final price |
| AAPL | the next day | +1.44% | final price |
| AAPL | two days later | +1.94% | final price |
| AAPL | three days later | +1.62% | final price |
| AAPL | three days earlier | +0.03% | final price |
| AAPL | five days earlier | -1.00% | final price |
| 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 |
| 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 |
Who gains and who loses around IShares U.S. Aerospace & Defense ETF (ITA)
Companies mentioned with this story
- ITA IShares U.S. Aerospace & Defense ETF
For “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense,” 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
- FDIQ Invesco Bloomberg Financial Data Providers Etf
Invesco Bloomberg Financial Data Providers Etf (FDIQ) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense.” Reason on file: GA selected FDIQ as a RELATED security because its canonical security name directly matches this event's themes: data. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- PPA Invesco Aerospace & Defense Etf
For “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense,” Invesco Aerospace & Defense Etf (PPA) is linked, with no stored direction, medium confidence. 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
- RACK Vaneck Etf Tr Vaneck Data Cent
Vaneck Etf Tr Vaneck Data Cent (RACK) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense.” Reason on file: GA selected RACK as a RELATED security because its canonical security name directly matches this event's themes: data. 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 “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense.” 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)
On 12 Oct 2026, “The Cost of Tariff Refunds: Managing Data, Disclosure and Defense” is the story that connects IShares U.S. Aerospace & Defense ETF (ITA) to this story.
What ties IShares U.S. Aerospace & Defense ETF (ITA) to the headline 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
Also listed, Invesco Bloomberg Financial Data Providers Etf (FDIQ): GA selected FDIQ as a RELATED security because its canonical security name directly matches this event's themes: data. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates and price levels for IShares U.S. Aerospace & Defense ETF (ITA)
FDIQ traded between 67.46 and 71.98 across 3 sessions. The latest close on file is 71.98. ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. PPA traded between 151.56 and 162.12 across 20 sessions. The latest close on file is 156.07.
How strong the case is around IShares U.S. Aerospace & Defense ETF (ITA)
40 out of 100
“The Cost of Tariff Refunds: Managing Data, Disclosure and Defense” scores 40 out of 100. The score uses 1 sources, and 5 linked companies.