Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for LDOS

Stock NameLeidos Holdings Inc
TickerLDOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5253271028
LEI549300IUTGTP6EJP8124

Show aggregate LDOS holdings

News associated with LDOS

Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Leidos Holdings, Inc. (NYSE:LDOS) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Leidos Holdings, Inc. (NYSE:LDOS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong […] - 2025-09-01 02:10:58
CIBR, CRWD, INFY, LDOS: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Nasdaq Cybersecurity ETF (Symbol: CIBR) where we have detected an approximate $421.1 million dollar inflow -- that's a 4.3% increase week - 2025-08-18 11:58:35
QUBT Q2 Earnings Match Estimates, Revenues Miss, Stock Down
Quantum Computing posts a wider loss, and revenues lag estimates. However, milestones in quantum tech, NASA contract and index inclusion mark growth steps. - 2025-08-18 09:31:00
Maryland State Retirement & Pension System Reduces Holdings in Leidos Holdings, Inc. (NYSE:LDOS)
Maryland State Retirement & Pension System decreased its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,218 shares of the aerospace company’s stock after selling 885 shares during the […] - 2025-08-13 05:46:49
Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. reduced its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 0.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 834,874 shares of the aerospace company’s stock after selling 1,879 shares during the […] - 2025-08-12 06:04:48
IonQ's Q2 Earnings Miss Estimates, Stock Down, Revenues Surge Y/Y
IONQ shares slip after Q2 loss widens more than expected, even as revenues surge 82% and outperform guidance by 15%. - 2025-08-07 09:17:00
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Leidos Holdings Boosts FY25 Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Tuesday, science and technology company Leidos Holdings Inc. (LDOS) raised its adjusted earnings and revenue guidance for the full-year 2025, based on two quarters of exceptional performance and enhanced clar - 2025-08-05 08:32:50
Leidos (NYSE:LDOS) versus Cognizant Technology Solutions (NASDAQ:CTSH) Financial Comparison
Cognizant Technology Solutions (NASDAQ:CTSH – Get Free Report) and Leidos (NYSE:LDOS – Get Free Report) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, profitability and risk. Risk and Volatility Cognizant Technology […] - 2025-08-05 04:50:58
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y
TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Teachers Retirement System of The State of Kentucky Buys 205 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
Teachers Retirement System of The State of Kentucky boosted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,306 shares of the aerospace company’s stock after acquiring an additional 205 shares during the […] - 2025-07-25 05:05:11
Csenge Advisory Group Acquires Shares of 2,252 Leidos Holdings, Inc. (NYSE:LDOS)
Csenge Advisory Group acquired a new stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 2,252 shares of the aerospace company’s stock, valued at approximately $314,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Marshall […] - 2025-07-23 06:34:49
Sigma Planning Corp Lowers Stock Position in Leidos Holdings, Inc. (NYSE:LDOS)
Sigma Planning Corp lessened its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 8.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,256 shares of the aerospace company’s stock after selling 215 shares during the quarter. Sigma Planning Corp’s holdings in Leidos were worth $304,000 at the end of […] - 2025-07-21 05:06:51
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-07-17 09:50:04
Alps Advisors Inc. Makes New Investment in Leidos Holdings, Inc. (NYSE:LDOS)
Alps Advisors Inc. acquired a new position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,600 shares of the aerospace company’s stock, valued at approximately $351,000. A number of other […] - 2025-07-17 06:35:03
Allworth Financial LP Grows Stock Position in Leidos Holdings, Inc. (NYSE:LDOS)
Allworth Financial LP grew its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 17.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 732 shares of the aerospace company’s stock after purchasing an additional 111 shares during the quarter. Allworth […] - 2025-07-17 05:25:09
Axxcess Wealth Management LLC Sells 1,555 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
Axxcess Wealth Management LLC decreased its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,300 shares of the aerospace company’s stock after selling 1,555 shares during the period. Axxcess […] - 2025-07-14 05:45:01
Mutual Advisors LLC Raises Stake in Leidos Holdings, Inc. (NYSE:LDOS)
Mutual Advisors LLC grew its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 29.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,918 shares of the aerospace company’s stock after buying an additional 671 shares during the period. Mutual Advisors LLC’s holdings in Leidos were […] - 2025-07-08 05:39:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) LDOS holdings

DateNumber of LDOS Shares HeldBase Market Value of LDOS SharesLocal Market Value of LDOS SharesChange in LDOS Shares HeldChange in LDOS Base ValueCurrent Price per LDOS Share HeldPrevious Price per LDOS Share Held
2026-02-06 (Friday)39,436LDOS holding increased by 133USD 7,610,754LDOS holding increased by 220218USD 7,610,754133USD 220,218 USD 192.99 USD 188.04
2026-02-02 (Monday)39,303LDOS holding increased by 171USD 7,390,536LDOS holding increased by 22763USD 7,390,536171USD 22,763 USD 188.04 USD 188.28
2026-01-30 (Friday)39,132LDOS holding increased by 456USD 7,367,773LDOS holding increased by 38671USD 7,367,773456USD 38,671 USD 188.28 USD 189.5
2026-01-26 (Monday)38,676USD 7,329,102LDOS holding decreased by -66909USD 7,329,1020USD -66,909 USD 189.5 USD 191.23
2026-01-23 (Friday)38,676USD 7,396,011LDOS holding decreased by -34422USD 7,396,0110USD -34,422 USD 191.23 USD 192.12
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LDOS by Blackrock for IE00019GPKX6

Show aggregate share trades of LDOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY133 192.990* -
2026-02-02BUY171188.631185.850 186.128USD 31,828 -
2026-01-30BUY456188.390184.690 185.060USD 84,387 -
2026-01-20BUY76195.515190.835 191.303USD 14,539 -
2026-01-13BUY190199.090195.060 195.463USD 37,138 -
2026-01-07BUY57202.230196.000 196.623USD 11,208 -
2026-01-06BUY228197.180194.980 195.200USD 44,506 -
2025-12-31BUY152183.055180.340 180.611USD 27,453 -
2025-12-31BUY152183.055180.340 180.611USD 27,453 -
2025-12-29BUY38186.860184.200 184.466USD 7,010 -
2025-12-19BUY209184.780180.290 180.739USD 37,774 -
2025-12-16BUY57186.500180.740 181.316USD 10,335 -
2025-12-12BUY76191.530187.110 187.552USD 14,254 -
2025-12-04BUY266196.560189.040 189.792USD 50,485 -
2025-12-01BUY171191.730188.330 188.670USD 32,263 -
2025-11-24BUY76187.745183.850 184.240USD 14,002 -
2025-11-06BUY19197.780193.250 193.703USD 3,680 -
2025-11-05BUY38202.000194.750 195.475USD 7,428 -
2025-10-28BUY57187.810189.770 189.574USD 10,806 -
2025-10-15BUY95186.570189.280 189.009USD 17,956 -
2025-09-24BUY114187.400189.210 189.029USD 21,549 -
2025-09-09BUY171179.030179.180 179.165USD 30,637 -
2025-09-04BUY228178.580178.580 178.580USD 40,716 -
2025-08-19BUY133178.740179.990 179.865USD 23,922 -
2025-08-04BUY76160.950161.270 161.238USD 12,254 -
2025-08-01BUY114159.200160.200 160.100USD 18,251 -
2025-07-31BUY95159.650161.900 161.675USD 15,359 -
2025-07-25BUY76163.250164.100 164.015USD 12,465 -
2025-07-22BUY95161.280162.340 162.234USD 15,412 -
2025-07-21BUY38160.740162.540 162.360USD 6,170 -
2025-07-14BUY57163.670164.680 164.579USD 9,381 -
2025-07-10BUY114163.000163.730 163.657USD 18,657 -
2025-07-08BUY57162.090164.530 164.286USD 9,364 -
2025-07-02BUY95162.620162.770 162.755USD 15,462 -
2025-06-25BUY19153.960154.590 154.527USD 2,936 -
2025-06-12BUY171148.020148.040 148.038USD 25,314 -
2025-06-02BUY228141.650147.380 146.807USD 33,472 -
2025-05-28BUY57149.360153.430 153.023USD 8,722 -
2025-05-14BUY57153.060156.000 155.706USD 8,875 -
2025-05-08BUY95154.710156.770 156.564USD 14,874 -
2025-05-07BUY304154.720155.440 155.368USD 47,232 -
2025-04-30BUY57147.180147.630 147.585USD 8,412 -
2025-04-24BUY19145.560146.480 146.388USD 2,781 -
2025-04-23BUY152142.000145.000 144.700USD 21,994 -
2025-04-17BUY76139.420140.400 140.302USD 10,663 -
2025-04-16BUY38139.900142.360 142.114USD 5,400 -
2025-04-15BUY38141.400143.140 142.966USD 5,433 -
2025-04-14BUY114142.980144.070 143.961USD 16,412 -
2025-04-11BUY304141.880142.930 142.825USD 43,419 -
2025-04-10BUY171139.670140.570 140.480USD 24,022 -
2025-04-09BUY95139.730140.740 140.639USD 13,361 -
2025-04-08BUY95133.360137.500 137.086USD 13,023 -
2025-04-07BUY76132.900136.790 136.401USD 10,366 -
2025-04-04BUY95133.140140.310 139.593USD 13,261 -
2025-04-02BUY76142.940143.550 143.489USD 10,905 -
2025-03-28BUY76134.060136.270 136.049USD 10,340 -
2025-03-24BUY38135.790136.050 136.024USD 5,169 -
2025-03-18BUY57138.660139.000 138.966USD 7,921 -
2025-03-17BUY95138.200142.270 141.863USD 13,477 -
2025-03-14BUY76134.550135.550 135.450USD 10,294 -
2025-03-13BUY171132.860134.760 134.570USD 23,011 -
2025-03-10BUY57137.380143.000 142.438USD 8,119 -
2025-03-04BUY76132.220134.860 134.596USD 10,229 -
2025-02-28SELL-7,431129.970130.000 129.997USD -966,008 -
2025-02-25BUY96130.740132.070 131.937USD 12,666 -
2025-02-21BUY96126.820129.230 128.989USD 12,383 -
2025-02-19BUY96131.500133.080 132.922USD 12,761 -
2025-02-18BUY96131.270134.000 133.727USD 12,838 -
2025-02-13BUY72130.650137.000 136.365USD 9,818 -
2025-02-12BUY48136.850137.720 137.633USD 6,606 -
2025-02-11BUY96137.600148.630 147.527USD 14,163 -
2025-02-05BUY72141.290143.590 143.360USD 10,322 -
2025-02-03BUY192141.650142.530 142.442USD 27,349 -
2025-01-31BUY72142.030143.690 143.524USD 10,334 -
2025-01-30BUY72142.190142.290 142.280USD 10,244 -
2025-01-28BUY72141.490148.510 147.808USD 10,642 -
2025-01-02BUY432143.300146.400 146.090USD 63,111 -
2024-12-10BUY72160.160161.820 161.654USD 11,639 -
2024-12-03SELL-144164.130166.460 166.227USD -23,937 -
2024-11-20BUY192162.150162.260 162.249USD 31,152 -
2024-11-19BUY72158.290163.270 162.772USD 11,720 -
2024-11-18BUY46158.840162.000 161.684USD 7,437 -
2024-11-07BUY161192.630195.850 195.528USD 31,480 -
2024-10-30BUY69185.740188.360 188.098USD 12,979 -
2024-10-28BUY23169.730170.540 170.459USD 3,921 -
2024-10-22BUY115167.550169.950 169.710USD 19,517 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LDOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19254,7060441,53657.7%
2025-09-18199,351120294,65767.7%
2025-09-17132,5700217,74960.9%
2025-09-16279,937180370,20775.6%
2025-09-15199,0780308,01864.6%
2025-09-12121,3270182,52766.5%
2025-09-11192,9900364,14853.0%
2025-09-10107,9812194,06755.6%
2025-09-09144,4081272,06153.1%
2025-09-08123,23493237,96251.8%
2025-09-05147,69924252,79458.4%
2025-09-04211,162192410,95051.4%
2025-09-03111,2060234,88047.3%
2025-09-0295,25135171,36255.6%
2025-08-2986,325525172,60550.0%
2025-08-2887,8080206,09242.6%
2025-08-27108,792200228,50347.6%
2025-08-2696,90524140,98968.7%
2025-08-25114,0710159,89571.3%
2025-08-22142,9711231,35661.8%
2025-08-21119,79591188,85563.4%
2025-08-20227,2110316,61671.8%
2025-08-19125,0910221,64356.4%
2025-08-18138,0360254,81854.2%
2025-08-15106,67422210,64850.6%
2025-08-14147,46470345,18742.7%
2025-08-13177,50627288,95661.4%
2025-08-12195,104125313,96862.1%
2025-08-11238,86911354,03767.5%
2025-08-08196,2070324,93060.4%
2025-08-07215,4790461,08246.7%
2025-08-06444,1311782,46756.8%
2025-08-05512,942162950,86353.9%
2025-08-04179,298800564,65731.8%
2025-08-01224,036100345,76764.8%
2025-07-31190,8960316,18360.4%
2025-07-30110,6570187,86158.9%
2025-07-29132,5140209,91463.1%
2025-07-28259,112103404,17364.1%
2025-07-25125,426162220,67056.8%
2025-07-24134,57210230,06658.5%
2025-07-23136,560310253,98753.8%
2025-07-22175,928104352,90149.9%
2025-07-21103,0010185,66855.5%
2025-07-1888,0810156,84356.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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