Geopolitics Alpha

Trump bears down on Zelensky as Russia keeps up attacks on Ukraine

Published . Updated .

Trump bears down on Zelensky as Russia keeps up attacks on Ukraine Axios

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

  • WEAT Teucrium Wheat

    Wheat prices rise when Black Sea grain is disrupted

  • MOS Mosaic

    Fertilizer makers move with Russian supply

  • CF CF Industries

    Fertilizer makers move with Russian supply

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT-0.61%-2.04%—+0.48%-1.13%+2.44%+4.55%
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%
USO———————
WEAT———————
MOS+13.61%+6.56%—+0.59%+2.35%+1.44%+1.12%
CF+4.02%+2.60%—+2.73%+5.12%+7.10%+7.38%

Trump bears down on Zelensky as Russia keeps up attacks on Ukraine Axios

Source: Axios

Price since this story was published: IShares U.S. Aerospace & Defense ETF (ITA)

Since the first closing price after “Trump bears down on Zelensky as Russia keeps up attacks on Ukraine,” IShares U.S. Aerospace & Defense ETF (ITA) is +0.73%. The S&P 500 fund (SPY) is -1.47% over the same days, a +2.20% difference versus the market. industrial stocks (XLI) is -1.43%, a +2.15% difference versus that group of stocks.

CompanyWhenMoveStatus
CFthat day+2.73%final price
CFthe next day+5.12%final price
CFtwo days later+7.10%final price
CFthree days later+7.38%final price
CFthree days earlier+2.60%final price
CFfive days earlier+4.02%final price
GDthat day+1.14%final price
GDthe next day+0.35%final price
GDtwo days later+0.99%final price
GDthree days later+1.70%final price
GDthree days earlier-1.46%final price
GDfive 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
LMTthat day+0.48%final price
LMTthe next day-1.13%final price
LMTtwo days later+2.44%final price
LMTthree days later+4.55%final price
LMTthree days earlier-2.04%final price
LMTfive days earlier-0.61%final price
MOSthat day+0.59%final price
MOSthe next day+2.35%final price
MOStwo days later+1.44%final price
MOSthree days later+1.12%final price
MOSthree days earlier+6.56%final price
MOSfive days earlier+13.61%final price
ITA
SPY
XLI

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 11 Oct 2026 story “Trump bears down on Zelensky as Russia keeps up attacks on Ukraine.” 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

  • PPA Invesco Aerospace & Defense Etf

    Invesco Aerospace & Defense Etf (PPA) is linked, with no stored direction, medium confidence in the 11 Oct 2026 story “Trump bears down on Zelensky as Russia keeps up attacks on Ukraine.” 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

    In “Trump bears down on Zelensky as Russia keeps up attacks on Ukraine,” U.S. Global Technology And Aerospace & Defense Etf (WAR) is linked, with no stored direction, medium confidence. 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

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

The 11 Oct 2026 story “Trump bears down on Zelensky as Russia keeps up attacks on Ukraine” names IShares U.S. Aerospace & Defense ETF (ITA) because of Defense.

IShares U.S. Aerospace & Defense ETF (ITA) is on the page because 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 Aerospace & Defense Etf (PPA): 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

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. PPA traded between 151.56 and 162.12 across 20 sessions. The latest close on file is 156.07. WAR traded between 27.98 and 32.67 across 18 sessions. The latest close on file is 28.45.

A simple score for IShares U.S. Aerospace & Defense ETF (ITA)

27 out of 100

“Trump bears down on Zelensky as Russia keeps up attacks on Ukraine” scores 27 out of 100. The score uses 1 sources, and 3 linked companies.