Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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 17:31:08
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 3,124 | USD 344,417 | USD 344,417 | | | | |
| 2025-06-19 (Thursday) | 3,124 | USD 345,159 | USD 345,159 | 0 | USD 628 | USD 110.486 | USD 110.285 |
| 2025-06-18 (Wednesday) | 3,124 | USD 344,531 | USD 344,531 | 0 | USD -849 | USD 110.285 | USD 110.557 |
| 2025-06-17 (Tuesday) | 3,124 | USD 345,380 | USD 345,380 | 0 | USD 4,753 | USD 110.557 | USD 109.036 |
| 2025-06-16 (Monday) | 3,124 | USD 340,627 | USD 340,627 | 0 | USD -2,595 | USD 109.036 | USD 109.866 |
| 2025-06-13 (Friday) | 3,124 | USD 343,222 | USD 343,222 | 0 | USD 3,074 | USD 109.866 | USD 108.882 |
| 2025-06-12 (Thursday) | 3,124 | USD 340,148 | USD 340,148 | 29 | USD 6,564 | USD 108.882 | USD 107.782 |
| 2025-06-11 (Wednesday) | 3,095 | USD 333,584 | USD 333,584 | 0 | USD 176 | USD 107.782 | USD 107.725 |
| 2025-06-10 (Tuesday) | 3,095 | USD 333,408 | USD 333,408 | 0 | USD -963 | USD 107.725 | USD 108.036 |
| 2025-06-09 (Monday) | 3,095 | USD 334,371 | USD 334,371 | 0 | USD -4,588 | USD 108.036 | USD 109.518 |
| 2025-06-06 (Friday) | 3,095 | USD 338,959 | USD 338,959 | 0 | USD 7,953 | USD 109.518 | USD 106.949 |
| 2025-06-05 (Thursday) | 3,095 | USD 331,006 | USD 331,006 | 0 | USD 1,800 | USD 106.949 | USD 106.367 |
| 2025-06-04 (Wednesday) | 3,095 | USD 329,206 | USD 329,206 | 0 | USD -1,328 | USD 106.367 | USD 106.796 |
| 2025-06-03 (Tuesday) | 3,095 | USD 330,534 | USD 330,534 | 0 | USD 7,070 | USD 106.796 | USD 104.512 |
| 2025-06-02 (Monday) | 3,095 | USD 323,464 | USD 323,464 | 0 | USD -17,398 | USD 104.512 | USD 110.133 |
| 2025-05-30 (Friday) | 3,095 | USD 340,862 | USD 340,862 | 0 | USD 2,291 | USD 110.133 | USD 109.393 |
| 2025-05-29 (Thursday) | 3,095 | USD 338,571 | USD 338,571 | 0 | USD -4,601 | USD 109.393 | USD 110.879 |
| 2025-05-28 (Wednesday) | 3,095 | USD 343,172 | USD 343,172 | 0 | USD -6,033 | USD 110.879 | USD 112.829 |
| 2025-05-27 (Tuesday) | 3,095 | USD 349,205 | USD 349,205 | 0 | USD 1,219 | USD 112.829 | USD 112.435 |
| 2025-05-26 (Monday) | 3,095 | USD 347,986 | USD 347,986 | 0 | USD -1,702 | USD 112.435 | USD 112.985 |
| 2025-05-23 (Friday) | 3,095 | USD 349,688 | USD 349,688 | 0 | USD -15,284 | USD 112.985 | USD 117.923 |
| 2025-05-22 (Thursday) | 3,095 | USD 364,972 | USD 364,972 | 0 | USD -1,162 | USD 117.923 | USD 118.299 |
| 2025-05-21 (Wednesday) | 3,095 | USD 366,134 | USD 366,134 | 0 | USD -4,956 | USD 118.299 | USD 119.9 |
| 2025-05-20 (Tuesday) | 3,095 | USD 371,090 | USD 371,090 | 0 | USD 1,727 | USD 119.9 | USD 119.342 |
| 2025-05-19 (Monday) | 3,095 | USD 369,363 | USD 369,363 | 0 | USD -1,603 | USD 119.342 | USD 119.86 |
| 2025-05-16 (Friday) | 3,095 | USD 370,966 | USD 370,966 | 0 | USD 5,639 | USD 119.86 | USD 118.038 |
| 2025-05-15 (Thursday) | 3,095 | USD 365,327 | USD 365,327 | 0 | USD 9,320 | USD 118.038 | USD 115.026 |
| 2025-05-14 (Wednesday) | 3,095 | USD 356,007 | USD 356,007 | | | | |
| 2025-05-13 (Tuesday) | 3,095 | USD 362,801 | USD 362,801 | | | | |
| 2025-05-12 (Monday) | 3,066 | USD 362,486 | USD 362,486 | 0 | USD 3,705 | USD 118.228 | USD 117.019 |
| 2025-05-09 (Friday) | 3,066 | USD 358,781 | USD 358,781 | 0 | USD 2,388 | USD 117.019 | USD 116.24 |
| 2025-05-08 (Thursday) | 3,066 | USD 356,393 | USD 356,393 | 0 | USD 1,497 | USD 116.24 | USD 115.752 |
| 2025-05-07 (Wednesday) | 3,066 | USD 354,896 | USD 354,896 | 0 | USD 64 | USD 115.752 | USD 115.731 |
| 2025-05-06 (Tuesday) | 3,066 | USD 354,832 | USD 354,832 | 0 | USD 13,971 | USD 115.731 | USD 111.174 |
| 2025-05-05 (Monday) | 3,066 | USD 340,861 | USD 340,861 | 0 | USD -1,573 | USD 111.174 | USD 111.688 |
| 2025-05-02 (Friday) | 3,066 | USD 342,434 | USD 342,434 | 0 | USD 4,370 | USD 111.688 | USD 110.262 |
| 2025-05-01 (Thursday) | 3,066 | USD 338,064 | USD 338,064 | 0 | USD 223 | USD 110.262 | USD 110.189 |
| 2025-04-30 (Wednesday) | 3,066 | USD 337,841 | USD 337,841 | 0 | USD -50 | USD 110.189 | USD 110.206 |
| 2025-04-29 (Tuesday) | 3,066 | USD 337,891 | USD 337,891 | 0 | USD 4,195 | USD 110.206 | USD 108.838 |
| 2025-04-28 (Monday) | 3,066 | USD 333,696 | USD 333,696 | 0 | USD -1,989 | USD 108.838 | USD 109.486 |
| 2025-04-25 (Friday) | 3,066 | USD 335,685 | USD 335,685 | 0 | USD 496 | USD 109.486 | USD 109.325 |
| 2025-04-24 (Thursday) | 3,066 | USD 335,189 | USD 335,189 | 0 | USD 7,200 | USD 109.325 | USD 106.976 |
| 2025-04-23 (Wednesday) | 3,066 | USD 327,989 | USD 327,989 | -29 | USD 1,245 | USD 106.976 | USD 105.572 |
| 2025-04-22 (Tuesday) | 3,095 | USD 326,744 | USD 326,744 | 0 | USD 7,236 | USD 105.572 | USD 103.234 |
| 2025-04-21 (Monday) | 3,095 | USD 319,508 | USD 319,508 | 0 | USD -6,562 | USD 103.234 | USD 105.354 |
| 2025-04-18 (Friday) | 3,095 | USD 326,070 | USD 326,070 | 0 | USD 0 | USD 105.354 | USD 105.354 |
| 2025-04-17 (Thursday) | 3,095 | USD 326,070 | USD 326,070 | 0 | USD -580 | USD 105.354 | USD 105.541 |
| 2025-04-16 (Wednesday) | 3,095 | USD 326,650 | USD 326,650 | 29 | USD -655 | USD 105.541 | USD 106.753 |
| 2025-04-15 (Tuesday) | 3,066 | USD 327,305 | USD 327,305 | 0 | USD -5,126 | USD 106.753 | USD 108.425 |
| 2025-04-14 (Monday) | 3,066 | USD 332,431 | USD 332,431 | 0 | USD -714 | USD 108.425 | USD 108.658 |
| 2025-04-11 (Friday) | 3,066 | USD 333,145 | USD 333,145 | 0 | USD 2,747 | USD 108.658 | USD 107.762 |
| 2025-04-10 (Thursday) | 3,066 | USD 330,398 | USD 330,398 | 0 | USD -5,440 | USD 107.762 | USD 109.536 |
| 2025-04-09 (Wednesday) | 3,066 | USD 335,838 | USD 335,838 | 0 | USD 15,310 | USD 109.536 | USD 104.543 |
| 2025-04-08 (Tuesday) | 3,066 | USD 320,528 | USD 320,528 | 29 | USD 4,090 | USD 104.543 | USD 104.194 |
| 2025-04-07 (Monday) | 3,037 | USD 316,438 | USD 316,438 | 0 | USD 3,948 | USD 104.194 | USD 102.894 |
| 2025-04-04 (Friday) | 3,037 | USD 312,490 | USD 312,490 | 0 | USD -22,328 | USD 102.894 | USD 110.246 |
| 2025-04-02 (Wednesday) | 3,037 | USD 334,818 | USD 334,818 | 0 | USD 17,677 | USD 110.246 | USD 104.426 |
| 2025-04-01 (Tuesday) | 3,037 | USD 317,141 | USD 317,141 | 0 | USD -359 | USD 104.426 | USD 104.544 |
| 2025-03-31 (Monday) | 3,037 | USD 317,500 | USD 317,500 | 0 | USD 2,900 | USD 104.544 | USD 103.589 |
| 2025-03-28 (Friday) | 3,037 | USD 314,600 | USD 314,600 | 0 | USD -3,311 | USD 103.589 | USD 104.679 |
| 2025-03-27 (Thursday) | 3,037 | USD 317,911 | USD 317,911 | 0 | USD -3,406 | USD 104.679 | USD 105.801 |
| 2025-03-26 (Wednesday) | 3,037 | USD 321,317 | USD 321,317 | 0 | USD 1,725 | USD 105.801 | USD 105.233 |
| 2025-03-25 (Tuesday) | 3,037 | USD 319,592 | USD 319,592 | 0 | USD 191 | USD 105.233 | USD 105.17 |
| 2025-03-24 (Monday) | 3,037 | USD 319,401 | USD 319,401 | 0 | USD 4,232 | USD 105.17 | USD 103.776 |
| 2025-03-21 (Friday) | 3,037 | USD 315,169 | USD 315,169 | 0 | USD -529 | USD 103.776 | USD 103.951 |
| 2025-03-20 (Thursday) | 3,037 | USD 315,698 | USD 315,698 | 0 | USD -8,917 | USD 103.951 | USD 106.887 |
| 2025-03-19 (Wednesday) | 3,037 | USD 324,615 | USD 324,615 | 0 | USD 297 | USD 106.887 | USD 106.789 |
| 2025-03-18 (Tuesday) | 3,037 | USD 324,318 | USD 324,318 | 0 | USD 1,076 | USD 106.789 | USD 106.435 |
| 2025-03-17 (Monday) | 3,037 | USD 323,242 | USD 323,242 | 29 | USD 9,877 | USD 106.435 | USD 104.177 |
| 2025-03-14 (Friday) | 3,008 | USD 313,365 | USD 313,365 | 0 | USD 4,617 | USD 104.177 | USD 102.642 |
| 2025-03-13 (Thursday) | 3,008 | USD 308,748 | USD 308,748 | 0 | USD -1,169 | USD 102.642 | USD 103.031 |
| 2025-03-12 (Wednesday) | 3,008 | USD 309,917 | USD 309,917 | 0 | USD -1,675 | USD 103.031 | USD 103.588 |
| 2025-03-11 (Tuesday) | 3,008 | USD 311,592 | USD 311,592 | 0 | USD -8,661 | USD 103.588 | USD 106.467 |
| 2025-03-10 (Monday) | 3,008 | USD 320,253 | USD 320,253 | 0 | USD -3,834 | USD 106.467 | USD 107.742 |
| 2025-03-07 (Friday) | 3,008 | USD 324,087 | USD 324,087 | 0 | USD 11,444 | USD 107.742 | USD 103.937 |
| 2025-03-05 (Wednesday) | 3,008 | USD 312,643 | USD 312,643 | 0 | USD -127 | USD 103.937 | USD 103.979 |
| 2025-03-04 (Tuesday) | 3,008 | USD 312,770 | USD 312,770 | 0 | USD 6,771 | USD 103.979 | USD 101.728 |
| 2025-03-03 (Monday) | 3,008 | USD 305,999 | USD 305,999 | 29 | USD -1,495 | USD 101.728 | USD 103.221 |
| 2025-02-28 (Friday) | 2,979 | USD 307,494 | USD 307,494 | 0 | USD 1,597 | USD 103.221 | USD 102.684 |
| 2025-02-27 (Thursday) | 2,979 | USD 305,897 | USD 305,897 | 0 | USD 1,838 | USD 102.684 | USD 102.067 |
| 2025-02-26 (Wednesday) | 2,979 | USD 304,059 | USD 304,059 | 0 | USD -3,741 | USD 102.067 | USD 103.323 |
| 2025-02-25 (Tuesday) | 2,979 | USD 307,800 | USD 307,800 | 0 | USD 4,931 | USD 103.323 | USD 101.668 |
| 2025-02-24 (Monday) | 2,979 | USD 302,869 | USD 302,869 | 0 | USD 3,967 | USD 101.668 | USD 100.336 |
| 2025-02-21 (Friday) | 2,979 | USD 298,902 | USD 298,902 | 0 | USD -7,600 | USD 100.336 | USD 102.888 |
| 2025-02-20 (Thursday) | 2,979 | USD 306,502 | USD 306,502 | 0 | USD -4,636 | USD 102.888 | USD 104.444 |
| 2025-02-19 (Wednesday) | 2,979 | USD 311,138 | USD 311,138 | 0 | USD 1,184 | USD 104.444 | USD 104.046 |
| 2025-02-18 (Tuesday) | 2,979 | USD 309,954 | USD 309,954 | 0 | USD -2,560 | USD 104.046 | USD 104.906 |
| 2025-02-17 (Monday) | 2,979 | USD 312,514 | USD 312,514 | 0 | USD 272 | USD 104.906 | USD 104.814 |
| 2025-02-14 (Friday) | 2,979 | USD 312,242 | USD 312,242 | 0 | USD 1,461 | USD 104.814 | USD 104.324 |
| 2025-02-13 (Thursday) | 2,979 | USD 310,781 | USD 310,781 | 0 | USD -17,117 | USD 104.324 | USD 110.07 |
| 2025-02-12 (Wednesday) | 2,979 | USD 327,898 | USD 327,898 | 0 | USD -2,515 | USD 110.07 | USD 110.914 |
| 2025-02-11 (Tuesday) | 2,979 | USD 330,413 | USD 330,413 | 0 | USD -12,899 | USD 110.914 | USD 115.244 |
| 2025-02-10 (Monday) | 2,979 | USD 343,312 | USD 343,312 | 0 | USD 2,015 | USD 115.244 | USD 114.568 |
| 2025-02-07 (Friday) | 2,979 | USD 341,297 | USD 341,297 | 0 | USD 3,383 | USD 114.568 | USD 113.432 |
| 2025-02-06 (Thursday) | 2,979 | USD 337,914 | USD 337,914 | 0 | USD 1,662 | USD 113.432 | USD 112.874 |
| 2025-02-05 (Wednesday) | 2,979 | USD 336,252 | USD 336,252 | 0 | USD -2,677 | USD 112.874 | USD 113.773 |
| 2025-02-04 (Tuesday) | 2,979 | USD 338,929 | USD 338,929 | 0 | USD -1,086 | USD 113.773 | USD 114.137 |
| 2025-02-03 (Monday) | 2,979 | USD 340,015 | USD 340,015 | 28 | USD 2,700 | USD 114.137 | USD 114.305 |
| 2025-01-31 (Friday) | 2,951 | USD 337,315 | USD 337,315 | 0 | USD 785 | USD 114.305 | USD 114.039 |
| 2025-01-30 (Thursday) | 2,951 | USD 336,530 | USD 336,530 | 29 | USD 6,921 | USD 114.039 | USD 112.803 |
| 2025-01-29 (Wednesday) | 2,922 | USD 329,609 | USD 329,609 | 0 | USD -2,920 | USD 112.803 | USD 113.802 |
| 2025-01-28 (Tuesday) | 2,922 | USD 332,529 | USD 332,529 | 0 | USD -15,221 | USD 113.802 | USD 119.011 |
| 2025-01-27 (Monday) | 2,922 | USD 347,750 | USD 347,750 | 0 | USD 7,024 | USD 119.011 | USD 116.607 |
| 2025-01-24 (Friday) | 2,922 | USD 340,726 | USD 340,726 | 0 | USD -12,323 | USD 116.607 | USD 120.824 |
| 2025-01-23 (Thursday) | 2,922 | USD 353,049 | USD 353,049 | 0 | USD -29,142 | USD 120.824 | USD 130.798 |
| 2025-01-22 (Wednesday) | 2,922 | USD 382,191 | USD 382,191 | | | | |
| 2025-01-21 (Tuesday) | 2,922 | USD 381,460 | USD 381,460 | | | | |
| 2025-01-20 (Monday) | 2,922 | USD 368,842 | USD 368,842 | | | | |
| 2025-01-17 (Friday) | 2,922 | USD 371,669 | USD 371,669 | | | | |
| 2025-01-16 (Thursday) | 2,922 | USD 370,391 | USD 370,391 | | | | |
| 2025-01-15 (Wednesday) | 2,922 | USD 370,062 | USD 370,062 | | | | |
| 2025-01-14 (Tuesday) | 2,922 | USD 365,858 | USD 365,858 | | | | |
| 2025-01-13 (Monday) | 2,922 | USD 367,014 | USD 367,014 | | | | |
| 2025-01-10 (Friday) | 2,922 | USD 357,058 | USD 357,058 | | | | |
| 2025-01-09 (Thursday) | 2,922 | USD 346,175 | USD 346,175 | | | | |
| 2025-01-09 (Thursday) | 2,922 | USD 346,175 | USD 346,175 | | | | |
| 2025-01-09 (Thursday) | 2,922 | USD 346,175 | USD 346,175 | | | | |
| 2025-01-08 (Wednesday) | 2,922 | USD 345,053 | USD 345,053 | | | | |
| 2025-01-08 (Wednesday) | 2,922 | USD 345,053 | USD 345,053 | | | | |
| 2025-01-08 (Wednesday) | 2,922 | USD 345,053 | USD 345,053 | | | | |
| 2025-01-02 (Thursday) | 2,922 | USD 338,348 | USD 338,348 | 0 | USD 3,955 | USD 115.793 | USD 114.44 |
| 2024-12-30 (Monday) | 2,922 | USD 334,393 | USD 334,393 | 0 | USD -32,959 | USD 114.44 | USD 125.719 |
| 2024-12-10 (Tuesday) | 2,922 | USD 367,352 | USD 367,352 | 0 | USD 1,323 | USD 125.719 | USD 125.267 |
| 2024-12-09 (Monday) | 2,922 | USD 366,029 | USD 366,029 | 0 | USD -8,063 | USD 125.267 | USD 128.026 |
| 2024-12-06 (Friday) | 2,922 | USD 374,092 | USD 374,092 | 28 | USD 2,593 | USD 128.026 | USD 128.369 |
| 2024-12-05 (Thursday) | 2,894 | USD 371,499 | USD 371,499 | 0 | USD -4,378 | USD 128.369 | USD 129.881 |
| 2024-12-04 (Wednesday) | 2,894 | USD 375,877 | USD 375,877 | 0 | USD 700 | USD 129.881 | USD 129.64 |
| 2024-12-03 (Tuesday) | 2,894 | USD 375,177 | USD 375,177 | 0 | USD -950 | USD 129.64 | USD 129.968 |
| 2024-12-02 (Monday) | 2,894 | USD 376,127 | USD 376,127 | 0 | USD -465 | USD 129.968 | USD 130.129 |
| 2024-11-29 (Friday) | 2,894 | USD 376,592 | USD 376,592 | 0 | USD 2,431 | USD 130.129 | USD 129.289 |
| 2024-11-28 (Thursday) | 2,894 | USD 374,161 | USD 374,161 | 0 | USD -118 | USD 129.289 | USD 129.329 |
| 2024-11-27 (Wednesday) | 2,894 | USD 374,279 | USD 374,279 | 0 | USD -8,325 | USD 129.329 | USD 132.206 |
| 2024-11-26 (Tuesday) | 2,894 | USD 382,604 | USD 382,604 | 0 | USD 5,376 | USD 132.206 | USD 130.348 |
| 2024-11-25 (Monday) | 2,894 | USD 377,228 | USD 377,228 | 0 | USD -5,181 | USD 130.348 | USD 132.139 |
| 2024-11-22 (Friday) | 2,894 | USD 382,409 | USD 382,409 | 0 | USD 4,699 | USD 132.139 | USD 130.515 |
| 2024-11-21 (Thursday) | 2,894 | USD 377,710 | USD 377,710 | 0 | USD 6,825 | USD 130.515 | USD 128.157 |
| 2024-11-20 (Wednesday) | 2,894 | USD 370,885 | USD 370,885 | 0 | USD 9,201 | USD 128.157 | USD 124.977 |
| 2024-11-19 (Tuesday) | 2,894 | USD 361,684 | USD 361,684 | 0 | USD -1,975 | USD 124.977 | USD 125.66 |
| 2024-11-18 (Monday) | 2,894 | USD 363,659 | USD 363,659 | 0 | USD -92,701 | USD 125.66 | USD 157.692 |
| 2024-11-12 (Tuesday) | 2,894 | USD 456,360 | USD 456,360 | 0 | USD 12,598 | USD 157.692 | USD 153.339 |
| 2024-11-08 (Friday) | 2,894 | USD 443,762 | USD 443,762 | 0 | USD 14,888 | USD 153.339 | USD 148.194 |
| 2024-11-07 (Thursday) | 2,894 | USD 428,874 | USD 428,874 | 0 | USD -7,151 | USD 148.194 | USD 150.665 |
| 2024-11-06 (Wednesday) | 2,894 | USD 436,025 | USD 436,025 | 0 | USD 12,981 | USD 150.665 | USD 146.18 |
| 2024-11-05 (Tuesday) | 2,894 | USD 423,044 | USD 423,044 | 0 | USD 7,628 | USD 146.18 | USD 143.544 |
| 2024-11-04 (Monday) | 2,894 | USD 415,416 | USD 415,416 | 0 | USD 6,792 | USD 143.544 | USD 141.197 |
| 2024-11-01 (Friday) | 2,894 | USD 408,624 | USD 408,624 | 0 | USD -3,669 | USD 141.197 | USD 142.465 |
| 2024-10-31 (Thursday) | 2,894 | USD 412,293 | USD 412,293 | 0 | USD -891 | USD 142.465 | USD 142.773 |
| 2024-10-30 (Wednesday) | 2,894 | USD 413,184 | USD 413,184 | 0 | USD -426 | USD 142.773 | USD 142.92 |
| 2024-10-29 (Tuesday) | 2,894 | USD 413,610 | USD 413,610 | 0 | USD 35,197 | USD 142.92 | USD 130.758 |
| 2024-10-28 (Monday) | 2,894 | USD 378,413 | USD 378,413 | 0 | USD 2,593 | USD 130.758 | USD 129.862 |
| 2024-10-25 (Friday) | 2,894 | USD 375,820 | USD 375,820 | 28 | USD 2,511 | USD 129.862 | USD 130.254 |
| 2024-10-24 (Thursday) | 2,866 | USD 373,309 | USD 373,309 | 0 | USD 746 | USD 130.254 | USD 129.994 |
| 2024-10-23 (Wednesday) | 2,866 | USD 372,563 | USD 372,563 | 0 | USD 2,539 | USD 129.994 | USD 129.108 |
| 2024-10-22 (Tuesday) | 2,866 | USD 370,024 | USD 370,024 | 56 | USD 3,282 | USD 129.108 | USD 130.513 |
| 2024-10-21 (Monday) | 2,810 | USD 366,742 | USD 366,742 | 0 | USD 1,344 | USD 130.513 | USD 130.035 |
| 2024-10-18 (Friday) | 2,810 | USD 365,398 | USD 365,398 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 29 | | | 108.882* | | 115.43 |
| 2025-04-23 | SELL | -29 | | | 106.976* | | 116.61 Profit of 3,382 on sale |
| 2025-04-16 | BUY | 29 | | | 105.541* | | 117.24 |
| 2025-04-08 | BUY | 29 | | | 104.543* | | 117.91 |
| 2025-03-17 | BUY | 29 | | | 106.435* | | 120.59 |
| 2025-03-03 | BUY | 29 | | | 101.728* | | 122.97 |
| 2025-02-03 | BUY | 28 | | | 114.137* | | 130.49 |
| 2025-01-30 | BUY | 29 | | | 114.039* | | 131.31 |
| 2024-12-06 | BUY | 28 | | | 128.026* | | 135.34 |
| 2024-10-25 | BUY | 28 | | | 129.862* | | 129.97 |
| 2024-10-22 | BUY | 56 | | | 129.108* | | 130.51 |
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 |
|---|
| 2025-06-23 | 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% |
| 2025-04-17 | 233,349 | 490 | 489,281 | 47.7% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.