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Company research · SHLD

LIG Defense&Aerospace

KRX:079550

Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SHLD constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

23high-priority unexplained moves

Market cap10.2B

Last close688,000.00

1M return-18.87%

Stored moves25

Stored price tapeDaily OHLC candles

+2.38%

Full history and event labels

Apr 7, 8:00 AM O 796000 H 865000 L 794000 C 827000 V 471547, Apr 8, 8:00 AM O 803000 H 846000 L 798000 C 833000 V 412630, Apr 9, 8:00 AM O 864000 H 926000 L 818000 C 887000 V 753754, Apr 10, 8:00 AM O 890000 H 949000 L 882000 C 921000 V 459477, Apr 13, 8:00 AM O 978000 H 979000 L 915000 C 939000 V 379317, Apr 14, 8:00 AM O 935000 H 967000 L 920000 C 934000 V 365143, Apr 15, 8:00 AM O 917000 H 917000 L 882000 C 893000 V 401727, Apr 16, 8:00 AM O 882000 H 908000 L 871000 C 883000 V 294554, Apr 17, 8:00 AM O 883000 H 893000 L 870000 C 876000 V 152723, Apr 20, 8:00 AM O 895000 H 943000 L 888000 C 921000 V 350983, Apr 21, 8:00 AM O 918000 H 929000 L 899000 C 909000 V 165856, Apr 22, 8:00 AM O 970000 H 1118000 L 962000 C 1020000 V 1256173, Apr 23, 8:00 AM O 993000 H 993000 L 957000 C 966000 V 343799, Apr 24, 8:00 AM O 996000 H 1024000 L 981000 C 989000 V 325655, Apr 27, 8:00 AM O 982000 H 986000 L 942000 C 950000 V 279104, Apr 28, 8:00 AM O 948000 H 948000 L 911000 C 933000 V 227157, Apr 29, 8:00 AM O 954000 H 1002000 L 949000 C 968000 V 312593, Apr 30, 8:00 AM O 957000 H 965000 L 929000 C 941000 V 244235, May 4, 8:00 AM O 949000 H 1000000 L 925000 C 983000 V 295511, May 6, 8:00 AM O 966000 H 998000 L 948000 C 979000 V 301524, May 7, 8:00 AM O 960000 H 991000 L 853000 C 866000 V 789152, May 8, 8:00 AM O 891000 H 892000 L 818000 C 840000 V 459703, May 11, 8:00 AM O 845000 H 893000 L 827000 C 875000 V 376587, May 12, 8:00 AM O 882000 H 905000 L 845000 C 879000 V 309311, May 13, 8:00 AM O 884000 H 903000 L 839000 C 873000 V 231942, May 14, 8:00 AM O 861000 H 889000 L 858000 C 878000 V 189552, May 15, 8:00 AM O 874000 H 881000 L 827000 C 834000 V 224955, May 18, 8:00 AM O 852000 H 882000 L 810000 C 839000 V 238726, May 19, 8:00 AM O 841000 H 904000 L 841000 C 862000 V 361572, May 20, 8:00 AM O 862000 H 883000 L 807000 C 833000 V 185418, May 21, 8:00 AM O 828000 H 890000 L 822000 C 862000 V 198410, May 22, 8:00 AM O 872000 H 939000 L 872000 C 925000 V 264334, May 26, 8:00 AM O 918000 H 924000 L 888000 C 913000 V 169145, May 27, 8:00 AM O 904000 H 917000 L 875000 C 875000 V 187769, May 28, 8:00 AM O 882000 H 883000 L 829000 C 856000 V 176690, May 29, 8:00 AM O 857000 H 872000 L 801000 C 801000 V 262004, Jun 1, 8:00 AM O 780000 H 818000 L 761000 C 776000 V 278511, Jun 2, 8:00 AM O 757000 H 760000 L 720000 C 726000 V 223611, Jun 4, 8:00 AM O 720000 H 750000 L 682000 C 733000 V 246559, Jun 5, 8:00 AM O 731000 H 741000 L 705000 C 726000 V 122624, Jun 8, 8:00 AM O 660000 H 716000 L 660000 C 696000 V 189096, Jun 9, 8:00 AM O 704000 H 755000 L 698000 C 725000 V 275179, Jun 10, 8:00 AM O 736000 H 795000 L 726000 C 790000 V 250508, Jun 11, 8:00 AM O 796000 H 807000 L 732000 C 764000 V 229357, Jun 12, 8:00 AM O 764000 H 797000 L 758000 C 772000 V 210485, Jun 15, 8:00 AM O 783000 H 861000 L 772000 C 845000 V 206786, Jun 16, 8:00 AM O 943000 H 1098000 L 936000 C 1002000 V 998463, Jun 17, 8:00 AM O 997000 H 1003000 L 948000 C 950000 V 301817, Jun 18, 8:00 AM O 936000 H 937000 L 873000 C 884000 V 246830, Jun 19, 8:00 AM O 870000 H 878000 L 831000 C 852000 V 177739, Jun 22, 8:00 AM O 874000 H 884000 L 840000 C 848000 V 121432, Jun 23, 8:00 AM O 840000 H 879000 L 806000 C 809000 V 178084, Jun 24, 8:00 AM O 802000 H 838000 L 782000 C 824000 V 133804, Jun 25, 8:00 AM O 835000 H 839000 L 769000 C 775000 V 125180, Jun 26, 8:00 AM O 820000 H 820000 L 700000 C 735000 V 234611, Jun 29, 8:00 AM O 742000 H 763000 L 727000 C 745000 V 136368, Jun 30, 8:00 AM O 760000 H 760000 L 712000 C 719000 V 102455, Jul 1, 8:00 AM O 727000 H 789000 L 720000 C 770000 V 136866, Jul 2, 8:00 AM O 772000 H 785000 L 736000 C 762000 V 131336, Jul 3, 8:00 AM O 781000 H 808000 L 747000 C 800000 V 215284, Jul 6, 8:00 AM O 816000 H 853000 L 773000 C 815000 V 166019, Jul 7, 8:00 AM O 793000 H 847000 L 759000 C 799000 V 183793, Jul 8, 8:00 AM O 827000 H 833000 L 705000 C 714000 V 246218, Jul 9, 8:00 AM O 707000 H 723000 L 653000 C 694000 V 215465, Jul 10, 8:00 AM O 695000 H 760000 L 688000 C 749000 V 125308, Jul 13, 8:00 AM O 764000 H 804000 L 712000 C 725000 V 152324, Jul 14, 8:00 AM O 743000 H 743000 L 653000 C 665000 V 183671, Jul 15, 8:00 AM O 682000 H 761000 L 677000 C 757000 V 134277, Jul 16, 8:00 AM O 743000 H 763000 L 727000 C 749000 V 140322, Jul 20, 8:00 AM O 778000 H 779000 L 687000 C 695000 V 139855, Jul 21, 8:00 AM O 688000 H 698000 L 656000 C 672000 V 128175, Jul 22, 8:00 AM O 687000 H 708000 L 680000 C 688000 V 20410

From high -32.55%Drawdown -87.37%Stored labels 0

Price move attribution

Large moves, explained residuals, and research gaps

25 stored large-move attributions

High-priority unexplained moves23Open moves where direct company catalyst evidence is missing or weak.

Direct labels0Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Apr 1, 2026

Broad market moved +6.84% with this stockBroad market context explains +6.84 percentage points of the +29.95% daily move. Remaining company-specific residual is +26.14 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +29.95%Macro / market +6.84%Sector after macro -3.07%Industry after sector +0.04%Residual after context +26.14%

Review priority 100 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +6.84% · Sector -3.07% · Industry +0.04% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +26.14%

Dec 11, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +29.92% daily move. · Unexplained High Priority · generated

Move +29.92%Macro / market +0.63%Sector after macro +0.51%Industry after sector -0.22%Residual after context +29.00%

Review priority 100 · Source rank 0 · Volume 36.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.63% · Sector +0.51% · Industry -0.22% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +29.00%

Mar 3, 2026

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +29.86% daily move. · Unexplained High Priority · generated

Move +29.86%Macro / market -4.59%Sector after macro +1.80%Industry after sector +4.23%Residual after context +28.42%

Review priority 100 · Source rank 0 · Volume 6.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -4.59% · Sector +1.80% · Industry +4.23% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +28.42%

Mar 5, 2026

Broad market moved +9.33% with this stockBroad market context explains +9.33 percentage points of the +23.26% daily move. Remaining company-specific residual is +22.73 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +23.26%Macro / market +9.33%Sector after macro -8.41%Industry after sector -0.39%Residual after context +22.73%

Review priority 100 · Source rank 54 · Volume 6.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +9.33% · Sector -8.41% · Industry -0.39% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +22.73%

Jun 16, 2026

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +18.58% daily move. · Unexplained High Priority · generated

Move +18.58%Macro / market +1.47%Sector after macro -2.17%Industry after sector +2.49%Residual after context +16.79%

Review priority 97 · Source rank 0 · Volume 4.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.47% · Sector -2.17% · Industry +2.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +16.79%

Nov 7, 2025

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -16.53% daily move. · Unexplained High Priority · generated

Move -16.53%Macro / market -2.35%Sector after macro +1.40%Industry after sector +1.03%Residual after context -16.61%

Review priority 97 · Source rank 0 · Volume 4.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.35% · Sector +1.40% · Industry +1.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.61%

Nov 17, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +15.72% daily move. · Unexplained High Priority · generated

Move +15.72%Macro / market -1.11%Sector after macro +1.03%Industry after sector -0.20%Residual after context +16.00%

Review priority 95 · Source rank 0 · Volume 17.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.11% · Sector +1.03% · Industry -0.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +16.00%

Jun 17, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.33% daily move. · Unexplained High Priority · generated

Move +17.33%Macro / market +0.20%Sector after macro +1.20%Industry after sector +0.22%Residual after context +15.70%

Review priority 95 · Source rank 0 · Volume 6.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.20% · Sector +1.20% · Industry +0.22% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.70%

Stored labels

Accepted price-move labels

5 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 1, 2026	Broad market moved +6.84% with this stock	+29.95%	+26.14%	Macro	58%
Mar 5, 2026	Broad market moved +9.33% with this stock	+23.26%	+22.73%	Macro	58%
Mar 19, 2020	Broad market moved -11.28% with this stock	-17.01%	-16.36%	Macro	58%
Feb 4, 2021	Closest peers moved +2.86% with this stock	+11.79%	+8.94%	Peer	58%
Mar 31, 2026	Broad market moved -3.00% with this stock	-10.93%	-12.06%	Macro	58%