Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LDOS
| Stock Name | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
Show aggregate LDOS holdings
News associated with LDOS
- Blue Trust Inc. Grows Stock Holdings in Leidos Holdings, Inc. (NYSE:LDOS)
- Blue Trust Inc. raised its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 25.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,051 shares of the aerospace company’s stock after buying an additional 216 shares during the quarter. Blue Trust […] - 2025-06-25 07:35:05
- Johnson Investment Counsel Inc. Trims Holdings in Leidos Holdings, Inc. (NYSE:LDOS)
- Johnson Investment Counsel Inc. decreased its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 13.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,929 shares of the aerospace company’s stock after selling 625 shares during the period. Johnson Investment […] - 2025-06-22 08:38:50
- Ritholtz Wealth Management Grows Stake in Leidos Holdings, Inc. (NYSE:LDOS)
- Ritholtz Wealth Management raised its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,405 shares of the aerospace company’s stock after purchasing an additional 2,562 shares during the quarter. Ritholtz […] - 2025-06-17 08:24:51
- Simon Quick Advisors LLC Makes New $224,000 Investment in Leidos Holdings, Inc. (NYSE:LDOS)
- Simon Quick Advisors LLC acquired a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 1,658 shares of the aerospace company’s stock, valued at approximately $224,000. A number of other hedge funds have also recently bought and sold shares of LDOS. CX […] - 2025-06-16 10:40:46
- CX Institutional Invests $188,000 in Leidos Holdings, Inc. (NYSE:LDOS)
- CX Institutional acquired a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,393 shares of the aerospace company’s stock, valued at approximately $188,000. A number of other hedge funds have […] - 2025-06-16 10:04:51
- 17,400 Shares in Leidos Holdings, Inc. (NYSE:LDOS) Acquired by Hennessy Advisors Inc.
- Hennessy Advisors Inc. purchased a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 17,400 shares of the aerospace company’s stock, valued at approximately $2,348,000. Other institutional investors and hedge funds […] - 2025-06-16 08:58:50
- Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by OLD National Bancorp IN
- OLD National Bancorp IN lessened its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 30.0% during the first quarter, HoldingsChannel reports. The fund owned 1,929 shares of the aerospace company’s stock after selling 828 shares during the period. OLD National Bancorp IN’s holdings in Leidos were worth $260,000 at the end […] - 2025-06-11 09:38:47
- Merit Financial Group LLC Makes New $412,000 Investment in Leidos Holdings, Inc. (NYSE:LDOS)
- Merit Financial Group LLC bought a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,052 shares of the aerospace company’s stock, valued at approximately $412,000. Other institutional investors also recently bought and sold shares of the company. Marshall & Sterling Wealth […] - 2025-06-11 08:54:44
- UMB Bank n.a. Increases Position in Leidos Holdings, Inc. (NYSE:LDOS)
- UMB Bank n.a. lifted its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 7.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,042 shares of the aerospace company’s stock after purchasing an additional 279 shares during the […] - 2025-06-11 08:12:52
- Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC cut its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 34.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,441 shares of the aerospace company’s stock after selling 1,294 shares during the period. Gateway Investment Advisers LLC’s holdings in Leidos were worth $329,000 at the end […] - 2025-06-10 08:18:53
- NBC Securities Inc. Buys 1,690 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
- NBC Securities Inc. raised its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 169,000.0% in the 1st quarter, Holdings Channel reports. The firm owned 1,691 shares of the aerospace company’s stock after buying an additional 1,690 shares during the period. NBC Securities Inc.’s holdings in Leidos were worth $228,000 at the end of […] - 2025-06-08 08:46:55
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
- Wealth Enhancement Advisory Services LLC Has $4.87 Million Position in Leidos Holdings, Inc. (NYSE:LDOS)
- Wealth Enhancement Advisory Services LLC lowered its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 19.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 33,778 shares of the aerospace company’s stock after selling 8,179 shares during the period. Wealth Enhancement Advisory Services LLC’s […] - 2025-06-03 08:37:08
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
- Leidos (NYSE:LDOS) Downgraded to “Neutral” Rating by Robert W. Baird
- Leidos (NYSE:LDOS – Get Free Report) was downgraded by analysts at Robert W. Baird from an “outperform” rating to a “neutral” rating in a note issued to investors on Tuesday, Marketbeat reports. They presently have a $163.00 price target on the aerospace company’s stock. Robert W. Baird’s price target suggests a potential upside of 8.99% […] - 2025-05-29 05:30:59
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
iShares Russell 1000 Value UCITS ETF LDOS holdings
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|
| 2025-06-23 (Monday) | 894 | USD 134,699 | USD 134,699 | | | | |
| 2025-06-20 (Friday) | 894 | USD 132,714 | USD 132,714 | | | | |
| 2025-06-19 (Thursday) | 894 | USD 132,625 | USD 132,625 | 0 | USD 0 | USD 148.35 | USD 148.35 |
| 2025-06-18 (Wednesday) | 894 | USD 132,625 | USD 132,625 | -16 | USD -3,320 | USD 148.35 | USD 149.39 |
| 2025-06-17 (Tuesday) | 910 | USD 135,945 | USD 135,945 | 0 | USD 1,037 | USD 149.39 | USD 148.251 |
| 2025-06-16 (Monday) | 910 | USD 134,908 | USD 134,908 | | | | |
| 2025-06-13 (Friday) | 910 | USD 135,736 | USD 135,736 | | | | |
| 2025-06-12 (Thursday) | 910 | USD 134,698 | USD 134,698 | 0 | USD 1,911 | USD 148.02 | USD 145.92 |
| 2025-06-11 (Wednesday) | 910 | USD 132,787 | USD 132,787 | 0 | USD 300 | USD 145.92 | USD 145.59 |
| 2025-06-10 (Tuesday) | 910 | USD 132,487 | USD 132,487 | 0 | USD -682 | USD 145.59 | USD 146.34 |
| 2025-06-09 (Monday) | 910 | USD 133,169 | USD 133,169 | 0 | USD -1,638 | USD 146.34 | USD 148.14 |
| 2025-06-06 (Friday) | 910 | USD 134,807 | USD 134,807 | 0 | USD 2,520 | USD 148.14 | USD 145.37 |
| 2025-06-05 (Thursday) | 910 | USD 132,287 | USD 132,287 | 0 | USD 865 | USD 145.37 | USD 144.42 |
| 2025-06-04 (Wednesday) | 910 | USD 131,422 | USD 131,422 | 0 | USD -64 | USD 144.42 | USD 144.49 |
| 2025-06-03 (Tuesday) | 910 | USD 131,486 | USD 131,486 | 0 | USD 2,584 | USD 144.49 | USD 141.651 |
| 2025-06-02 (Monday) | 910 | USD 128,902 | USD 128,902 | -32 | USD -11,004 | USD 141.651 | USD 148.52 |
| 2025-05-30 (Friday) | 942 | USD 139,906 | USD 139,906 | 0 | USD 961 | USD 148.52 | USD 147.5 |
| 2025-05-29 (Thursday) | 942 | USD 138,945 | USD 138,945 | 0 | USD -1,752 | USD 147.5 | USD 149.36 |
| 2025-05-28 (Wednesday) | 942 | USD 140,697 | USD 140,697 | 0 | USD -3,005 | USD 149.36 | USD 152.55 |
| 2025-05-27 (Tuesday) | 942 | USD 143,702 | USD 143,702 | -16 | USD -2,383 | USD 152.55 | USD 152.49 |
| 2025-05-26 (Monday) | 958 | USD 146,085 | USD 146,085 | 0 | USD 0 | USD 152.49 | USD 152.49 |
| 2025-05-23 (Friday) | 958 | USD 146,085 | USD 146,085 | 0 | USD -5,566 | USD 152.49 | USD 158.3 |
| 2025-05-22 (Thursday) | 958 | USD 151,651 | USD 151,651 | 0 | USD -614 | USD 158.3 | USD 158.941 |
| 2025-05-21 (Wednesday) | 958 | USD 152,265 | USD 152,265 | 176 | USD 26,910 | USD 158.941 | USD 160.301 |
| 2025-05-20 (Tuesday) | 782 | USD 125,355 | USD 125,355 | 0 | USD 603 | USD 160.301 | USD 159.529 |
| 2025-05-19 (Monday) | 782 | USD 124,752 | USD 124,752 | 0 | USD 414 | USD 159.529 | USD 159 |
| 2025-05-16 (Friday) | 782 | USD 124,338 | USD 124,338 | 0 | USD 1,752 | USD 159 | USD 156.76 |
| 2025-05-15 (Thursday) | 782 | USD 122,586 | USD 122,586 | 0 | USD 2,893 | USD 156.76 | USD 153.06 |
| 2025-05-14 (Wednesday) | 782 | USD 119,693 | USD 119,693 | 0 | USD -1,853 | USD 153.06 | USD 155.43 |
| 2025-05-13 (Tuesday) | 782 | USD 121,546 | USD 121,546 | 0 | USD -516 | USD 155.43 | USD 156.09 |
| 2025-05-12 (Monday) | 782 | USD 122,062 | USD 122,062 | 16 | USD 2,796 | USD 156.09 | USD 155.7 |
| 2025-05-09 (Friday) | 766 | USD 119,266 | USD 119,266 | 0 | USD 758 | USD 155.7 | USD 154.71 |
| 2025-05-08 (Thursday) | 766 | USD 118,508 | USD 118,508 | 64 | USD 9,895 | USD 154.71 | USD 154.719 |
| 2025-05-07 (Wednesday) | 702 | USD 108,613 | USD 108,613 | 0 | USD -22 | USD 154.719 | USD 154.751 |
| 2025-05-06 (Tuesday) | 702 | USD 108,635 | USD 108,635 | 0 | USD 4,781 | USD 154.751 | USD 147.94 |
| 2025-05-05 (Monday) | 702 | USD 103,854 | USD 103,854 | 0 | USD -597 | USD 147.94 | USD 148.791 |
| 2025-05-02 (Friday) | 702 | USD 104,451 | USD 104,451 | 0 | USD 1,531 | USD 148.791 | USD 146.61 |
| 2025-05-01 (Thursday) | 702 | USD 102,920 | USD 102,920 | 0 | USD -400 | USD 146.61 | USD 147.179 |
| 2025-04-30 (Wednesday) | 702 | USD 103,320 | USD 103,320 | 16 | USD 2,094 | USD 147.179 | USD 147.56 |
| 2025-04-29 (Tuesday) | 686 | USD 101,226 | USD 101,226 | 0 | USD 1,241 | USD 147.56 | USD 145.751 |
| 2025-04-28 (Monday) | 686 | USD 99,985 | USD 99,985 | -16 | USD -2,303 | USD 145.751 | USD 145.709 |
| 2025-04-25 (Friday) | 702 | USD 102,288 | USD 102,288 | 0 | USD 105 | USD 145.709 | USD 145.56 |
| 2025-04-24 (Thursday) | 702 | USD 102,183 | USD 102,183 | 0 | USD 2,499 | USD 145.56 | USD 142 |
| 2025-04-23 (Wednesday) | 702 | USD 99,684 | USD 99,684 | 0 | USD 519 | USD 142 | USD 141.261 |
| 2025-04-22 (Tuesday) | 702 | USD 99,165 | USD 99,165 | 32 | USD 6,544 | USD 141.261 | USD 138.24 |
| 2025-04-21 (Monday) | 670 | USD 92,621 | USD 92,621 | 0 | USD -790 | USD 138.24 | USD 139.419 |
| 2025-04-18 (Friday) | 670 | USD 93,411 | USD 93,411 | 0 | USD 0 | USD 139.419 | USD 139.419 |
| 2025-04-17 (Thursday) | 670 | USD 93,411 | USD 93,411 | 0 | USD -322 | USD 139.419 | USD 139.9 |
| 2025-04-16 (Wednesday) | 670 | USD 93,733 | USD 93,733 | 16 | USD 1,257 | USD 139.9 | USD 141.401 |
| 2025-04-15 (Tuesday) | 654 | USD 92,476 | USD 92,476 | 0 | USD -1,033 | USD 141.401 | USD 142.98 |
| 2025-04-14 (Monday) | 654 | USD 93,509 | USD 93,509 | 0 | USD 719 | USD 142.98 | USD 141.881 |
| 2025-04-11 (Friday) | 654 | USD 92,790 | USD 92,790 | 0 | USD 1,446 | USD 141.881 | USD 139.67 |
| 2025-04-10 (Thursday) | 654 | USD 91,344 | USD 91,344 | 0 | USD -39 | USD 139.67 | USD 139.729 |
| 2025-04-09 (Wednesday) | 654 | USD 91,383 | USD 91,383 | 48 | USD 10,567 | USD 139.729 | USD 133.36 |
| 2025-04-08 (Tuesday) | 606 | USD 80,816 | USD 80,816 | 0 | USD 279 | USD 133.36 | USD 132.899 |
| 2025-04-07 (Monday) | 606 | USD 80,537 | USD 80,537 | 0 | USD -146 | USD 132.899 | USD 133.14 |
| 2025-04-04 (Friday) | 606 | USD 80,683 | USD 80,683 | -64 | USD -15,087 | USD 133.14 | USD 142.94 |
| 2025-04-02 (Wednesday) | 670 | USD 95,770 | USD 95,770 | 32 | USD 9,666 | USD 142.94 | USD 134.959 |
| 2025-04-01 (Tuesday) | 638 | USD 86,104 | USD 86,104 | 0 | USD 12 | USD 134.959 | USD 134.94 |
| 2025-03-31 (Monday) | 638 | USD 86,092 | USD 86,092 | 16 | USD 2,707 | USD 134.94 | USD 134.059 |
| 2025-03-28 (Friday) | 622 | USD 83,385 | USD 83,385 | 0 | USD -1,008 | USD 134.059 | USD 135.68 |
| 2025-03-27 (Thursday) | 622 | USD 84,393 | USD 84,393 | 80 | USD 10,497 | USD 135.68 | USD 136.339 |
| 2025-03-26 (Wednesday) | 542 | USD 73,896 | USD 73,896 | 0 | USD 48 | USD 136.339 | USD 136.251 |
| 2025-03-25 (Tuesday) | 542 | USD 73,848 | USD 73,848 | 0 | USD 250 | USD 136.251 | USD 135.79 |
| 2025-03-24 (Monday) | 542 | USD 73,598 | USD 73,598 | 0 | USD 1,062 | USD 135.79 | USD 133.83 |
| 2025-03-21 (Friday) | 542 | USD 72,536 | USD 72,536 | 0 | USD -553 | USD 133.83 | USD 134.851 |
| 2025-03-20 (Thursday) | 542 | USD 73,089 | USD 73,089 | 0 | USD -2,032 | USD 134.851 | USD 138.6 |
| 2025-03-19 (Wednesday) | 542 | USD 75,121 | USD 75,121 | 0 | USD -33 | USD 138.6 | USD 138.661 |
| 2025-03-18 (Tuesday) | 542 | USD 75,154 | USD 75,154 | 0 | USD 250 | USD 138.661 | USD 138.199 |
| 2025-03-17 (Monday) | 542 | USD 74,904 | USD 74,904 | 0 | USD 1,978 | USD 138.199 | USD 134.55 |
| 2025-03-14 (Friday) | 542 | USD 72,926 | USD 72,926 | 0 | USD 916 | USD 134.55 | USD 132.86 |
| 2025-03-13 (Thursday) | 542 | USD 72,010 | USD 72,010 | 0 | USD -401 | USD 132.86 | USD 133.6 |
| 2025-03-12 (Wednesday) | 542 | USD 72,411 | USD 72,411 | 0 | USD -277 | USD 133.6 | USD 134.111 |
| 2025-03-11 (Tuesday) | 542 | USD 72,688 | USD 72,688 | 0 | USD -1,772 | USD 134.111 | USD 137.38 |
| 2025-03-10 (Monday) | 542 | USD 74,460 | USD 74,460 | 0 | USD -1,008 | USD 137.38 | USD 139.24 |
| 2025-03-07 (Friday) | 542 | USD 75,468 | USD 75,468 | 0 | USD 2,997 | USD 139.24 | USD 133.71 |
| 2025-03-05 (Wednesday) | 542 | USD 72,471 | USD 72,471 | 0 | USD 808 | USD 133.71 | USD 132.22 |
| 2025-03-04 (Tuesday) | 542 | USD 71,663 | USD 71,663 | 0 | USD 1,637 | USD 132.22 | USD 129.199 |
| 2025-03-03 (Monday) | 542 | USD 70,026 | USD 70,026 | 0 | USD -418 | USD 129.199 | USD 129.97 |
| 2025-02-28 (Friday) | 542 | USD 70,444 | USD 70,444 | 0 | USD 163 | USD 129.97 | USD 129.67 |
| 2025-02-27 (Thursday) | 542 | USD 70,281 | USD 70,281 | 0 | USD 43 | USD 129.67 | USD 129.59 |
| 2025-02-26 (Wednesday) | 542 | USD 70,238 | USD 70,238 | 0 | USD -623 | USD 129.59 | USD 130.74 |
| 2025-02-25 (Tuesday) | 542 | USD 70,861 | USD 70,861 | 0 | USD 1,322 | USD 130.74 | USD 128.301 |
| 2025-02-24 (Monday) | 542 | USD 69,539 | USD 69,539 | 16 | USD 2,832 | USD 128.301 | USD 126.819 |
| 2025-02-21 (Friday) | 526 | USD 66,707 | USD 66,707 | 0 | USD -1,699 | USD 126.819 | USD 130.049 |
| 2025-02-20 (Thursday) | 526 | USD 68,406 | USD 68,406 | 0 | USD -763 | USD 130.049 | USD 131.5 |
| 2025-02-19 (Wednesday) | 526 | USD 69,169 | USD 69,169 | 0 | USD 121 | USD 131.5 | USD 131.27 |
| 2025-02-18 (Tuesday) | 526 | USD 69,048 | USD 69,048 | 0 | USD -521 | USD 131.27 | USD 132.26 |
| 2025-02-17 (Monday) | 526 | USD 69,569 | USD 69,569 | 0 | USD 0 | USD 132.26 | USD 132.26 |
| 2025-02-14 (Friday) | 526 | USD 69,569 | USD 69,569 | 0 | USD 847 | USD 132.26 | USD 130.65 |
| 2025-02-13 (Thursday) | 526 | USD 68,722 | USD 68,722 | 0 | USD -3,261 | USD 130.65 | USD 136.85 |
| 2025-02-12 (Wednesday) | 526 | USD 71,983 | USD 71,983 | 16 | USD 1,807 | USD 136.85 | USD 137.6 |
| 2025-02-11 (Tuesday) | 510 | USD 70,176 | USD 70,176 | 0 | USD -2,637 | USD 137.6 | USD 142.771 |
| 2025-02-10 (Monday) | 510 | USD 72,813 | USD 72,813 | 32 | USD 4,808 | USD 142.771 | USD 142.27 |
| 2025-02-07 (Friday) | 478 | USD 68,005 | USD 68,005 | 0 | USD 693 | USD 142.27 | USD 140.82 |
| 2025-02-06 (Thursday) | 478 | USD 67,312 | USD 67,312 | 0 | USD -225 | USD 140.82 | USD 141.291 |
| 2025-02-05 (Wednesday) | 478 | USD 67,537 | USD 67,537 | 16 | USD 1,951 | USD 141.291 | USD 141.961 |
| 2025-02-04 (Tuesday) | 462 | USD 65,586 | USD 65,586 | 0 | USD 144 | USD 141.961 | USD 141.649 |
| 2025-02-03 (Monday) | 462 | USD 65,442 | USD 65,442 | 0 | USD -176 | USD 141.649 | USD 142.03 |
| 2025-01-31 (Friday) | 462 | USD 65,618 | USD 65,618 | 0 | USD -74 | USD 142.03 | USD 142.19 |
| 2025-01-30 (Thursday) | 462 | USD 65,692 | USD 65,692 | 0 | USD 887 | USD 142.19 | USD 140.271 |
| 2025-01-29 (Wednesday) | 462 | USD 64,805 | USD 64,805 | 0 | USD -563 | USD 140.271 | USD 141.489 |
| 2025-01-28 (Tuesday) | 462 | USD 65,368 | USD 65,368 | 0 | USD -3,221 | USD 141.489 | USD 148.461 |
| 2025-01-27 (Monday) | 462 | USD 68,589 | USD 68,589 | 0 | USD 1,326 | USD 148.461 | USD 145.591 |
| 2025-01-24 (Friday) | 462 | USD 67,263 | USD 67,263 | 0 | USD -1,533 | USD 145.591 | USD 148.909 |
| 2025-01-23 (Thursday) | 462 | USD 68,796 | USD 68,796 | 0 | USD -5,637 | USD 148.909 | USD 161.11 |
| 2025-01-22 (Wednesday) | 462 | USD 74,433 | USD 74,433 | | | | |
| 2025-01-21 (Tuesday) | 462 | USD 74,188 | USD 74,188 | | | | |
| 2025-01-20 (Monday) | 462 | USD 71,693 | USD 71,693 | | | | |
| 2025-01-17 (Friday) | 462 | USD 71,693 | USD 71,693 | | | | |
| 2025-01-16 (Thursday) | 462 | USD 71,652 | USD 71,652 | | | | |
| 2025-01-15 (Wednesday) | 462 | USD 71,726 | USD 71,726 | | | | |
| 2025-01-14 (Tuesday) | 462 | USD 70,575 | USD 70,575 | | | | |
| 2025-01-13 (Monday) | 462 | USD 70,520 | USD 70,520 | | | | |
| 2025-01-10 (Friday) | 462 | USD 69,041 | USD 69,041 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 67,337 | USD 67,337 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 67,337 | USD 67,337 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 67,337 | USD 67,337 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 67,337 | USD 67,337 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 67,337 | USD 67,337 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 67,337 | USD 67,337 | | | | |
| 2025-01-02 (Thursday) | 414 | USD 59,326 | USD 59,326 | 16 | USD -4,418 | USD 143.3 | USD 160.161 |
| 2024-12-30 (Monday) | 414 | USD 59,272 | USD 59,272 | | | | |
| 2024-12-10 (Tuesday) | 398 | USD 63,744 | USD 63,744 | 0 | USD -59 | USD 160.161 | USD 160.309 |
| 2024-12-09 (Monday) | 398 | USD 63,803 | USD 63,803 | 0 | USD -1,131 | USD 160.309 | USD 163.151 |
| 2024-12-06 (Friday) | 398 | USD 64,934 | USD 64,934 | 0 | USD -242 | USD 163.151 | USD 163.759 |
| 2024-12-05 (Thursday) | 398 | USD 65,176 | USD 65,176 | 0 | USD -518 | USD 163.759 | USD 165.06 |
| 2024-12-04 (Wednesday) | 398 | USD 65,694 | USD 65,694 | 0 | USD 370 | USD 165.06 | USD 164.131 |
| 2024-12-03 (Tuesday) | 398 | USD 65,324 | USD 65,324 | 0 | USD 0 | USD 164.131 | USD 164.131 |
| 2024-12-02 (Monday) | 398 | USD 65,324 | USD 65,324 | 0 | USD -505 | USD 164.131 | USD 165.399 |
| 2024-11-29 (Friday) | 398 | USD 65,829 | USD 65,829 | 0 | USD 569 | USD 165.399 | USD 163.97 |
| 2024-11-28 (Thursday) | 398 | USD 65,260 | USD 65,260 | 0 | USD 0 | USD 163.97 | USD 163.97 |
| 2024-11-27 (Wednesday) | 398 | USD 65,260 | USD 65,260 | 0 | USD -852 | USD 163.97 | USD 166.111 |
| 2024-11-26 (Tuesday) | 398 | USD 66,112 | USD 66,112 | 0 | USD 999 | USD 166.111 | USD 163.601 |
| 2024-11-25 (Monday) | 398 | USD 65,113 | USD 65,113 | 0 | USD -760 | USD 163.601 | USD 165.51 |
| 2024-11-22 (Friday) | 398 | USD 65,873 | USD 65,873 | 0 | USD 326 | USD 165.51 | USD 164.691 |
| 2024-11-21 (Thursday) | 398 | USD 65,547 | USD 65,547 | 0 | USD 1,011 | USD 164.691 | USD 162.151 |
| 2024-11-20 (Wednesday) | 398 | USD 64,536 | USD 64,536 | 0 | USD 1,537 | USD 162.151 | USD 158.289 |
| 2024-11-19 (Tuesday) | 398 | USD 62,999 | USD 62,999 | 0 | USD -219 | USD 158.289 | USD 158.839 |
| 2024-11-18 (Monday) | 398 | USD 63,218 | USD 63,218 | 48 | USD -7,227 | USD 158.839 | USD 201.271 |
| 2024-11-12 (Tuesday) | 350 | USD 70,445 | USD 70,445 | 0 | USD 998 | USD 201.271 | USD 198.42 |
| 2024-11-08 (Friday) | 350 | USD 69,447 | USD 69,447 | 16 | USD 5,109 | USD 198.42 | USD 192.629 |
| 2024-11-07 (Thursday) | 334 | USD 64,338 | USD 64,338 | 0 | USD -525 | USD 192.629 | USD 194.201 |
| 2024-11-06 (Wednesday) | 334 | USD 64,863 | USD 64,863 | 32 | USD 7,462 | USD 194.201 | USD 190.07 |
| 2024-11-05 (Tuesday) | 302 | USD 57,401 | USD 57,401 | 0 | USD 1,132 | USD 190.07 | USD 186.321 |
| 2024-11-04 (Monday) | 302 | USD 56,269 | USD 56,269 | 0 | USD 1,012 | USD 186.321 | USD 182.97 |
| 2024-11-01 (Friday) | 302 | USD 55,257 | USD 55,257 | 0 | USD -57 | USD 182.97 | USD 183.159 |
| 2024-10-31 (Thursday) | 302 | USD 55,314 | USD 55,314 | 0 | USD -779 | USD 183.159 | USD 185.738 |
| 2024-10-30 (Wednesday) | 302 | USD 56,093 | USD 56,093 | 0 | USD -37 | USD 185.738 | USD 185.861 |
| 2024-10-29 (Tuesday) | 302 | USD 56,130 | USD 56,130 | 0 | USD 4,872 | USD 185.861 | USD 169.728 |
| 2024-10-28 (Monday) | 302 | USD 51,258 | USD 51,258 | 0 | USD 308 | USD 169.728 | USD 168.709 |
| 2024-10-25 (Friday) | 302 | USD 50,950 | USD 50,950 | 0 | USD -25 | USD 168.709 | USD 168.791 |
| 2024-10-24 (Thursday) | 302 | USD 50,975 | USD 50,975 | 0 | USD 145 | USD 168.791 | USD 168.311 |
| 2024-10-23 (Wednesday) | 302 | USD 50,830 | USD 50,830 | 0 | USD 230 | USD 168.311 | USD 167.55 |
| 2024-10-22 (Tuesday) | 302 | USD 50,600 | USD 50,600 | 0 | USD -643 | USD 167.55 | USD 169.679 |
| 2024-10-21 (Monday) | 302 | USD 51,243 | USD 51,243 | 0 | USD 48 | USD 169.679 | USD 169.52 |
| 2024-10-18 (Friday) | 302 | USD 51,195 | USD 51,195 | | | | |
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 holdingsShare Trades of LDOS by Blackrock for IE0002EKOXU6
Show aggregate share trades of LDOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -16 | | | 148.350* | | 149.47 Profit of 2,392 on sale |
| 2025-06-02 | SELL | -32 | | | 141.651* | | 149.76 Profit of 4,792 on sale |
| 2025-05-27 | SELL | -16 | | | 152.550* | | 149.77 Profit of 2,396 on sale |
| 2025-05-21 | BUY | 176 | | | 158.941* | | 149.57 |
| 2025-05-12 | BUY | 16 | | | 156.090* | | 149.08 |
| 2025-05-08 | BUY | 64 | | | 154.710* | | 148.96 |
| 2025-04-30 | BUY | 16 | | | 147.179* | | 148.90 |
| 2025-04-28 | SELL | -16 | | | 145.751* | | 148.95 Profit of 2,383 on sale |
| 2025-04-22 | BUY | 32 | | | 141.261* | | 149.17 |
| 2025-04-16 | BUY | 16 | | | 139.900* | | 149.61 |
| 2025-04-09 | BUY | 48 | | | 139.729* | | 150.10 |
| 2025-04-04 | SELL | -64 | | | 133.140* | | 150.71 Profit of 9,646 on sale |
| 2025-04-02 | BUY | 32 | | | 142.940* | | 150.81 |
| 2025-03-31 | BUY | 16 | | | 134.940* | | 151.20 |
| 2025-03-27 | BUY | 80 | | | 135.680* | | 151.62 |
| 2025-02-24 | BUY | 16 | | | 128.301* | | 158.55 |
| 2025-02-12 | BUY | 16 | | | 136.850* | | 163.07 |
| 2025-02-10 | BUY | 32 | | | 142.771* | | 164.06 |
| 2025-02-05 | BUY | 16 | | | 141.291* | | 165.64 |
| 2025-01-02 | BUY | 16 | | | 143.300* | | 172.32 |
| 2024-11-18 | BUY | 48 | | | 158.839* | | 182.09 |
| 2024-11-08 | BUY | 16 | | | 198.420* | | 179.55 |
| 2024-11-06 | BUY | 32 | | | 194.201* | | 177.24 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 286,664 | 0 | 388,118 | 73.9% |
| 2025-06-23 | 383,003 | 0 | 516,553 | 74.1% |
| 2025-06-20 | 430,099 | 14 | 524,427 | 82.0% |
| 2025-06-18 | 210,416 | 0 | 277,059 | 75.9% |
| 2025-06-17 | 296,672 | 0 | 382,766 | 77.5% |
| 2025-06-16 | 279,816 | 0 | 385,990 | 72.5% |
| 2025-06-13 | 297,331 | 729 | 390,061 | 76.2% |
| 2025-06-12 | 228,396 | 17 | 279,851 | 81.6% |
| 2025-06-11 | 266,174 | 60 | 382,596 | 69.6% |
| 2025-06-10 | 168,371 | 24 | 258,142 | 65.2% |
| 2025-06-09 | 222,778 | 10 | 310,141 | 71.8% |
| 2025-06-06 | 232,758 | 0 | 333,915 | 69.7% |
| 2025-06-05 | 186,721 | 0 | 295,563 | 63.2% |
| 2025-06-04 | 251,344 | 0 | 376,690 | 66.7% |
| 2025-06-03 | 427,285 | 303 | 732,930 | 58.3% |
| 2025-06-02 | 509,877 | 0 | 1,056,036 | 48.3% |
| 2025-05-30 | 379,049 | 68 | 564,417 | 67.2% |
| 2025-05-29 | 615,055 | 1 | 809,704 | 76.0% |
| 2025-05-28 | 561,094 | 114 | 681,647 | 82.3% |
| 2025-05-27 | 392,248 | 5 | 784,586 | 50.0% |
| 2025-05-23 | 367,760 | 129 | 712,434 | 51.6% |
| 2025-05-22 | 244,655 | 0 | 405,490 | 60.3% |
| 2025-05-21 | 256,786 | 110 | 367,630 | 69.8% |
| 2025-05-20 | 192,411 | 11 | 288,883 | 66.6% |
| 2025-05-19 | 154,432 | 8 | 249,419 | 61.9% |
| 2025-05-16 | 239,005 | 0 | 368,673 | 64.8% |
| 2025-05-15 | 258,707 | 14 | 433,772 | 59.6% |
| 2025-05-14 | 201,619 | 0 | 431,015 | 46.8% |
| 2025-05-13 | 216,051 | 0 | 348,124 | 62.1% |
| 2025-05-12 | 264,636 | 100 | 538,679 | 49.1% |
| 2025-05-09 | 336,695 | 0 | 470,484 | 71.6% |
| 2025-05-08 | 284,069 | 0 | 433,781 | 65.5% |
| 2025-05-07 | 339,814 | 34 | 568,070 | 59.8% |
| 2025-05-06 | 804,115 | 852 | 1,201,782 | 66.9% |
| 2025-05-05 | 301,501 | 0 | 651,685 | 46.3% |
| 2025-05-02 | 365,015 | 191 | 595,363 | 61.3% |
| 2025-05-01 | 204,108 | 196 | 374,261 | 54.5% |
| 2025-04-30 | 182,726 | 96 | 302,408 | 60.4% |
| 2025-04-29 | 267,688 | 14 | 397,139 | 67.4% |
| 2025-04-28 | 170,132 | 10 | 300,326 | 56.6% |
| 2025-04-25 | 313,868 | 111 | 495,073 | 63.4% |
| 2025-04-24 | 306,265 | 18 | 478,134 | 64.1% |
| 2025-04-23 | 195,571 | 0 | 344,336 | 56.8% |
| 2025-04-22 | 300,986 | 30 | 494,009 | 60.9% |
| 2025-04-21 | 169,797 | 1 | 325,046 | 52.2% |
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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