Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LDOS

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

Show aggregate LDOS holdings

News associated with LDOS

Implied VONV Analyst Target Price: $92
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:10
Leidos Holdings, Inc. (NYSE:LDOS) Shares Purchased by Townsquare Capital LLC
Townsquare Capital LLC lifted its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,980 shares of the aerospace company’s stock after buying an additional 583 shares […] - 2025-04-22 08:10:28
Leidos Holdings, Inc. (NYSE:LDOS) Shares Bought by CreativeOne Wealth LLC
CreativeOne Wealth LLC raised its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,686 shares of the aerospace company’s stock after buying an additional 173 shares during the quarter. […] - 2025-04-21 08:02:59
Here's What to Expect From Leidos Holdings’ Next Earnings Report
Leidos Holdings is slated to unveil its first-quarter results next month, with analysts anticipating a solid uptick in profitability, projecting robust single-digit earnings growth amid continued business momentum. - 2025-04-16 13:55:27
Here's What to Expect From Leidos Holdings’ Next Earnings Report
Leidos Holdings is slated to unveil its first-quarter results next month, with analysts anticipating a solid uptick in profitability, projecting robust single-digit earnings growth amid continued business momentum. - 2025-04-16 11:41:18
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
Leidos (NYSE:LDOS) Price Target Cut to $173.00 by Analysts at Wells Fargo & Company
Leidos (NYSE:LDOS – Free Report) had its target price decreased by Wells Fargo & Company from $191.00 to $173.00 in a research report released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the aerospace company’s stock. A number of other equities research analysts also recently weighed in on the […] - 2025-04-09 08:20:48
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Corebridge Financial Inc. Cuts Stake in Leidos Holdings, Inc. (NYSE:LDOS)
Corebridge Financial Inc. cut its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,748 shares of the aerospace company’s stock after selling 701 shares during the period. […] - 2025-03-31 08:22:49
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Is Leidos Holdings Stock Underperforming the Nasdaq?
Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
Sequoia Financial Advisors LLC Buys 307 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
Sequoia Financial Advisors LLC lifted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 20.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,839 shares of the aerospace company’s stock after purchasing an additional 307 shares during […] - 2025-03-20 09:24:57
Independent Advisor Alliance Acquires New Shares in Leidos Holdings, Inc. (NYSE:LDOS)
Independent Advisor Alliance bought a new position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,515 shares of the aerospace company’s stock, valued at approximately $218,000. Other hedge funds have also recently modified their […] - 2025-03-20 08:24:57
Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 85.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 805 shares of the aerospace company’s stock after selling 4,567 shares during the quarter. AlphaQuest LLC’s holdings in Leidos were worth $116,000 at the end of the most […] - 2025-03-19 08:10:44
Leidos Holdings, Inc. (NYSE:LDOS) Stock Position Lowered by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lessened its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 43.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,100 shares of the aerospace company’s stock after selling 2,364 shares during the period. Steward Partners Investment Advisory LLC’s […] - 2025-03-13 09:27:01
Atria Investments Inc Acquires 1,532 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
Atria Investments Inc lifted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 17.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,369 shares of the aerospace company’s stock after buying an additional 1,532 shares during the period. Atria […] - 2025-03-11 08:22:49
Assetmark Inc. Purchases 3,051 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
Assetmark Inc. increased its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 24.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 15,758 shares of the aerospace company’s stock after buying an additional 3,051 shares during the quarter. Assetmark Inc.’s holdings in Leidos were worth $2,270,000 as of its most recent filing […] - 2025-03-11 07:51:12
Leidos Holdings, Inc. (NYSE:LDOS) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Leidos Holdings, Inc. (NYSE:LDOS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong buy […] - 2025-03-10 06:06:56
Leidos (NYSE:LDOS) Cut to “Buy” at StockNews.com
StockNews.com downgraded shares of Leidos (NYSE:LDOS – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Friday. LDOS has been the topic of several other reports. UBS Group lowered their price target on shares of Leidos from $162.00 to $156.00 and set a “neutral” rating on […] - 2025-03-03 06:40:56
Sigma Planning Corp Has $356,000 Stock Holdings in Leidos Holdings, Inc. (NYSE:LDOS)
Sigma Planning Corp boosted its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 23.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,471 shares of the aerospace company’s stock after buying an additional 462 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-28 09:36:52
Leidos Holdings, Inc. (NYSE:LDOS) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC lifted its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 83.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,167 shares of the aerospace company’s stock after acquiring an additional 3,703 shares during the quarter. […] - 2025-02-28 08:41:03
Leidos (NYSE:LDOS) Upgraded at Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Leidos (NYSE:LDOS – Free Report) to a strong-buy rating in a report published on Tuesday,Zacks.com reports. Cantor Fitzgerald also issued estimates for Leidos’ FY2025 earnings at $9.77 EPS. A number of other equities analysts have also recently issued reports on the company. Royal Bank of Canada boosted their price objective […] - 2025-02-28 07:00:48
CIBC Asset Management Inc Boosts Holdings in Leidos Holdings, Inc. (NYSE:LDOS)
CIBC Asset Management Inc raised its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,866 shares of the aerospace company’s stock after purchasing an additional 671 shares during the period. […] - 2025-02-21 11:14:50
Are Wall Street Analysts Predicting Leidos Holdings Stock Will Climb or Sink?
Leidos Holdings has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-19 18:39:42
Rhumbline Advisers Sells 8,715 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
Rhumbline Advisers lessened its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 210,198 shares of the aerospace company’s stock after selling 8,715 shares during the period. Rhumbline Advisers owned […] - 2025-02-19 09:18:34
Asset Management One Co. Ltd. Boosts Stake in Leidos Holdings, Inc. (NYSE:LDOS)
Asset Management One Co. Ltd. grew its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 46,969 shares of the aerospace company’s stock after acquiring an additional 220 shares during the period. Asset Management One Co. Ltd.’s holdings in Leidos were worth $6,787,000 at […] - 2025-02-18 11:04:54
Analysts Expect VOE To Hit $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:22:44
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)16,683USD 2,005,703USD 2,005,703
2025-04-18 (Friday)16,683USD 2,049,199USD 2,049,1990USD 0 USD 122.832 USD 122.832
2025-04-17 (Thursday)16,683USD 2,049,199LDOS holding decreased by -1275USD 2,049,1990USD -1,275 USD 122.832 USD 122.908
2025-04-16 (Wednesday)16,683LDOS holding decreased by -26USD 2,050,474LDOS holding decreased by -35201USD 2,050,474-26USD -35,201 USD 122.908 USD 124.823
2025-04-15 (Tuesday)16,709LDOS holding increased by 26USD 2,085,675LDOS holding decreased by -12707USD 2,085,67526USD -12,707 USD 124.823 USD 125.78
2025-04-14 (Monday)16,683LDOS holding increased by 52USD 2,098,382LDOS holding increased by 17325USD 2,098,38252USD 17,325 USD 125.78 USD 125.131
2025-04-11 (Friday)16,631LDOS holding increased by 52USD 2,081,057LDOS holding increased by 9961USD 2,081,05752USD 9,961 USD 125.131 USD 124.923
2025-04-10 (Thursday)16,579LDOS holding increased by 26USD 2,071,096LDOS holding decreased by -24253USD 2,071,09626USD -24,253 USD 124.923 USD 126.584
2025-04-09 (Wednesday)16,553LDOS holding increased by 26USD 2,095,349LDOS holding increased by 75332USD 2,095,34926USD 75,332 USD 126.584 USD 122.225
2025-04-08 (Tuesday)16,527LDOS holding increased by 52USD 2,020,017LDOS holding increased by 15414USD 2,020,01752USD 15,414 USD 122.225 USD 121.675
2025-04-07 (Monday)16,475LDOS holding decreased by -26USD 2,004,603LDOS holding increased by 5292USD 2,004,603-26USD 5,292 USD 121.675 USD 121.163
2025-04-04 (Friday)16,501LDOS holding decreased by -156USD 1,999,311LDOS holding decreased by -193801USD 1,999,311-156USD -193,801 USD 121.163 USD 131.663
2025-04-02 (Wednesday)16,657USD 2,193,112LDOS holding increased by 113626USD 2,193,1120USD 113,626 USD 131.663 USD 124.842
2025-04-01 (Tuesday)16,657LDOS holding decreased by -52USD 2,079,486LDOS holding decreased by -7824USD 2,079,486-52USD -7,824 USD 124.842 USD 124.921
2025-03-31 (Monday)16,709LDOS holding decreased by -52USD 2,087,310LDOS holding increased by 11195USD 2,087,310-52USD 11,195 USD 124.921 USD 123.866
2025-03-28 (Friday)16,761LDOS holding decreased by -52USD 2,076,115LDOS holding decreased by -36487USD 2,076,115-52USD -36,487 USD 123.866 USD 125.653
2025-03-27 (Thursday)16,813USD 2,112,602LDOS holding decreased by -13427USD 2,112,6020USD -13,427 USD 125.653 USD 126.451
2025-03-26 (Wednesday)16,813USD 2,126,029LDOS holding increased by 5043USD 2,126,0290USD 5,043 USD 126.451 USD 126.152
2025-03-25 (Tuesday)16,813LDOS holding increased by 26USD 2,120,986LDOS holding increased by 9158USD 2,120,98626USD 9,158 USD 126.152 USD 125.801
2025-03-24 (Monday)16,787USD 2,111,828LDOS holding increased by 33371USD 2,111,8280USD 33,371 USD 125.801 USD 123.813
2025-03-21 (Friday)16,787LDOS holding decreased by -104USD 2,078,457LDOS holding decreased by -21434USD 2,078,457-104USD -21,434 USD 123.813 USD 124.32
2025-03-20 (Thursday)16,891LDOS holding decreased by -78USD 2,099,891LDOS holding decreased by -62381USD 2,099,891-78USD -62,381 USD 124.32 USD 127.425
2025-03-19 (Wednesday)16,969USD 2,162,272LDOS holding increased by 8962USD 2,162,2720USD 8,962 USD 127.425 USD 126.897
2025-03-18 (Tuesday)16,969LDOS holding increased by 156USD 2,153,310LDOS holding increased by 25803USD 2,153,310156USD 25,803 USD 126.897 USD 126.539
2025-03-17 (Monday)16,813USD 2,127,507LDOS holding increased by 46855USD 2,127,5070USD 46,855 USD 126.539 USD 123.753
2025-03-14 (Friday)16,813USD 2,080,652LDOS holding increased by 23390USD 2,080,6520USD 23,390 USD 123.753 USD 122.361
2025-03-13 (Thursday)16,813USD 2,057,262LDOS holding increased by 664USD 2,057,2620USD 664 USD 122.361 USD 122.322
2025-03-12 (Wednesday)16,813USD 2,056,598LDOS holding decreased by -6907USD 2,056,5980USD -6,907 USD 122.322 USD 122.733
2025-03-11 (Tuesday)16,813LDOS holding decreased by -26USD 2,063,505LDOS holding decreased by -71066USD 2,063,505-26USD -71,066 USD 122.733 USD 126.764
2025-03-10 (Monday)16,839LDOS holding decreased by -78USD 2,134,571LDOS holding decreased by -32424USD 2,134,571-78USD -32,424 USD 126.764 USD 128.096
2025-03-07 (Friday)16,917LDOS holding decreased by -182USD 2,166,995LDOS holding increased by 42964USD 2,166,995-182USD 42,964 USD 128.096 USD 124.22
2025-03-05 (Wednesday)17,099LDOS holding decreased by -78USD 2,124,031LDOS holding decreased by -33312USD 2,124,031-78USD -33,312 USD 124.22 USD 125.595
2025-03-04 (Tuesday)17,177USD 2,157,343LDOS holding increased by 40831USD 2,157,3430USD 40,831 USD 125.595 USD 123.218
2025-03-03 (Monday)17,177LDOS holding decreased by -104USD 2,116,512LDOS holding decreased by -43115USD 2,116,512-104USD -43,115 USD 123.218 USD 124.971
2025-02-28 (Friday)17,281USD 2,159,627LDOS holding increased by 7675USD 2,159,6270USD 7,675 USD 124.971 USD 124.527
2025-02-27 (Thursday)17,281LDOS holding decreased by -26USD 2,151,952LDOS holding increased by 17260USD 2,151,952-26USD 17,260 USD 124.527 USD 123.343
2025-02-26 (Wednesday)17,307USD 2,134,692LDOS holding decreased by -20687USD 2,134,6920USD -20,687 USD 123.343 USD 124.538
2025-02-25 (Tuesday)17,307USD 2,155,379LDOS holding increased by 34366USD 2,155,3790USD 34,366 USD 124.538 USD 122.552
2025-02-24 (Monday)17,307USD 2,121,013LDOS holding increased by 21660USD 2,121,0130USD 21,660 USD 122.552 USD 121.301
2025-02-21 (Friday)17,307USD 2,099,353LDOS holding decreased by -49461USD 2,099,3530USD -49,461 USD 121.301 USD 124.159
2025-02-20 (Thursday)17,307USD 2,148,814LDOS holding decreased by -34485USD 2,148,8140USD -34,485 USD 124.159 USD 126.151
2025-02-19 (Wednesday)17,307LDOS holding increased by 26USD 2,183,299LDOS holding increased by 16033USD 2,183,29926USD 16,033 USD 126.151 USD 125.413
2025-02-18 (Tuesday)17,281LDOS holding increased by 52USD 2,167,266LDOS holding decreased by -7177USD 2,167,26652USD -7,177 USD 125.413 USD 126.208
2025-02-17 (Monday)17,229USD 2,174,443LDOS holding increased by 6001USD 2,174,4430USD 6,001 USD 126.208 USD 125.86
2025-02-14 (Friday)17,229USD 2,168,442LDOS holding increased by 10998USD 2,168,4420USD 10,998 USD 125.86 USD 125.222
2025-02-13 (Thursday)17,229LDOS holding increased by 52USD 2,157,444LDOS holding decreased by -108592USD 2,157,44452USD -108,592 USD 125.222 USD 131.923
2025-02-12 (Wednesday)17,177USD 2,266,036LDOS holding decreased by -19580USD 2,266,0360USD -19,580 USD 131.923 USD 133.063
2025-02-11 (Tuesday)17,177USD 2,285,616LDOS holding decreased by -91739USD 2,285,6160USD -91,739 USD 133.063 USD 138.403
2025-02-10 (Monday)17,177USD 2,377,355LDOS holding increased by 14967USD 2,377,3550USD 14,967 USD 138.403 USD 137.532
2025-02-07 (Friday)17,177USD 2,362,388LDOS holding increased by 29715USD 2,362,3880USD 29,715 USD 137.532 USD 135.802
2025-02-06 (Thursday)17,177USD 2,332,673LDOS holding increased by 3893USD 2,332,6730USD 3,893 USD 135.802 USD 135.575
2025-02-05 (Wednesday)17,177LDOS holding decreased by -208USD 2,328,780LDOS holding decreased by -48730USD 2,328,780-208USD -48,730 USD 135.575 USD 136.756
2025-02-04 (Tuesday)17,385LDOS holding increased by 26USD 2,377,510LDOS holding decreased by -6418USD 2,377,51026USD -6,418 USD 136.756 USD 137.331
2025-02-03 (Monday)17,359USD 2,383,928LDOS holding increased by 12230USD 2,383,9280USD 12,230 USD 137.331 USD 136.626
2025-01-31 (Friday)17,359USD 2,371,698LDOS holding increased by 5522USD 2,371,6980USD 5,522 USD 136.626 USD 136.308
2025-01-30 (Thursday)17,359USD 2,366,176LDOS holding increased by 29375USD 2,366,1760USD 29,375 USD 136.308 USD 134.616
2025-01-29 (Wednesday)17,359LDOS holding increased by 26USD 2,336,801LDOS holding decreased by -15778USD 2,336,80126USD -15,778 USD 134.616 USD 135.728
2025-01-28 (Tuesday)17,333LDOS holding increased by 26USD 2,352,579LDOS holding decreased by -94699USD 2,352,57926USD -94,699 USD 135.728 USD 141.404
2025-01-27 (Monday)17,307USD 2,447,278LDOS holding increased by 51646USD 2,447,2780USD 51,646 USD 141.404 USD 138.42
2025-01-24 (Friday)17,307LDOS holding increased by 78USD 2,395,632LDOS holding decreased by -71856USD 2,395,63278USD -71,856 USD 138.42 USD 143.217
2025-01-23 (Thursday)17,229LDOS holding increased by 182USD 2,467,488LDOS holding decreased by -168380USD 2,467,488182USD -168,380 USD 143.217 USD 154.624
2025-01-22 (Wednesday)17,047LDOS holding increased by 130USD 2,635,868LDOS holding increased by 23944USD 2,635,868130USD 23,944 USD 154.624 USD 154.396
2025-01-21 (Tuesday)16,917LDOS holding increased by 26USD 2,611,924LDOS holding increased by 91713USD 2,611,92426USD 91,713 USD 154.396 USD 149.204
2025-01-20 (Monday)16,891USD 2,520,211LDOS holding decreased by -24343USD 2,520,2110USD -24,343 USD 149.204 USD 150.646
2025-01-17 (Friday)16,891USD 2,544,554LDOS holding increased by 1352USD 2,544,5540USD 1,352 USD 150.646 USD 150.566
2025-01-16 (Thursday)16,891LDOS holding increased by 156USD 2,543,202LDOS holding increased by 22113USD 2,543,202156USD 22,113 USD 150.566 USD 150.648
2025-01-15 (Wednesday)16,735LDOS holding increased by 26USD 2,521,089LDOS holding increased by 41642USD 2,521,08926USD 41,642 USD 150.648 USD 148.39
2025-01-14 (Tuesday)16,709USD 2,479,447LDOS holding decreased by -21741USD 2,479,4470USD -21,741 USD 148.39 USD 149.691
2025-01-13 (Monday)16,709USD 2,501,188LDOS holding increased by 64978USD 2,501,1880USD 64,978 USD 149.691 USD 145.802
2025-01-10 (Friday)16,709LDOS holding increased by 26USD 2,436,210LDOS holding increased by 75370USD 2,436,21026USD 75,370 USD 145.802 USD 141.512
2025-01-09 (Thursday)16,683USD 2,360,840LDOS holding increased by 229USD 2,360,8400USD 229 USD 141.512 USD 141.498
2025-01-08 (Wednesday)16,683USD 2,360,611USD 2,360,6110USD 0 USD 141.498 USD 141.498
2025-01-02 (Thursday)16,605USD 2,315,812USD 2,315,812
2024-12-30 (Monday)19,393USD 2,674,723USD 2,674,723
2024-12-10 (Tuesday)19,543LDOS holding increased by 30USD 2,979,682LDOS holding increased by 26388USD 2,979,68230USD 26,388 USD 152.468 USD 151.35
2024-12-09 (Monday)19,513LDOS holding increased by 120USD 2,953,294LDOS holding decreased by -41895USD 2,953,294120USD -41,895 USD 151.35 USD 154.447
2024-12-06 (Friday)19,393USD 2,995,189LDOS holding decreased by -8355USD 2,995,1890USD -8,355 USD 154.447 USD 154.878
2024-12-05 (Thursday)19,393LDOS holding decreased by -60USD 3,003,544LDOS holding decreased by -45900USD 3,003,544-60USD -45,900 USD 154.878 USD 156.76
2024-12-04 (Wednesday)19,453LDOS holding increased by 90USD 3,049,444LDOS holding increased by 27767USD 3,049,44490USD 27,767 USD 156.76 USD 156.054
2024-12-03 (Tuesday)19,363LDOS holding decreased by -150USD 3,021,677LDOS holding decreased by -37369USD 3,021,677-150USD -37,369 USD 156.054 USD 156.77
2024-12-02 (Monday)19,513LDOS holding increased by 60USD 3,059,046LDOS holding increased by 12723USD 3,059,04660USD 12,723 USD 156.77 USD 156.599
2024-11-29 (Friday)19,453USD 3,046,323LDOS holding increased by 23905USD 3,046,3230USD 23,905 USD 156.599 USD 155.37
2024-11-28 (Thursday)19,453USD 3,022,418LDOS holding increased by 5147USD 3,022,4180USD 5,147 USD 155.37 USD 155.106
2024-11-27 (Wednesday)19,453USD 3,017,271LDOS holding decreased by -65478USD 3,017,2710USD -65,478 USD 155.106 USD 158.472
2024-11-26 (Tuesday)19,453USD 3,082,749LDOS holding increased by 48463USD 3,082,7490USD 48,463 USD 158.472 USD 155.98
2024-11-25 (Monday)19,453LDOS holding increased by 60USD 3,034,286LDOS holding decreased by -49033USD 3,034,28660USD -49,033 USD 155.98 USD 158.991
2024-11-22 (Friday)19,393LDOS holding decreased by -30USD 3,083,319LDOS holding increased by 40056USD 3,083,319-30USD 40,056 USD 158.991 USD 156.683
2024-11-21 (Thursday)19,423LDOS holding decreased by -30USD 3,043,263LDOS holding increased by 45018USD 3,043,263-30USD 45,018 USD 156.683 USD 154.128
2024-11-20 (Wednesday)19,453USD 2,998,245LDOS holding increased by 89620USD 2,998,2450USD 89,620 USD 154.128 USD 149.521
2024-11-19 (Tuesday)19,453USD 2,908,625LDOS holding decreased by -13695USD 2,908,6250USD -13,695 USD 149.521 USD 150.225
2024-11-18 (Monday)19,453LDOS holding increased by 150USD 2,922,320LDOS holding decreased by -739601USD 2,922,320150USD -739,601 USD 150.225 USD 189.707
2024-11-12 (Tuesday)19,303LDOS holding increased by 30USD 3,661,921LDOS holding increased by 16739USD 3,661,92130USD 16,739 USD 189.707 USD 189.134
2024-11-11 (Monday)19,273USD 3,645,182LDOS holding increased by 87503USD 3,645,1820USD 87,503 USD 189.134 USD 184.594
2024-11-08 (Friday)19,273LDOS holding increased by 210USD 3,557,679LDOS holding increased by 161355USD 3,557,679210USD 161,355 USD 184.594 USD 178.163
2024-11-07 (Thursday)19,063LDOS holding increased by 60USD 3,396,324LDOS holding decreased by -40266USD 3,396,32460USD -40,266 USD 178.163 USD 180.845
2024-11-06 (Wednesday)19,003LDOS holding increased by 30USD 3,436,590LDOS holding increased by 128758USD 3,436,59030USD 128,758 USD 180.845 USD 174.344
2024-11-05 (Tuesday)18,973USD 3,307,832LDOS holding increased by 64370USD 3,307,8320USD 64,370 USD 174.344 USD 170.951
2024-11-04 (Monday)18,973USD 3,243,462LDOS holding increased by 43637USD 3,243,4620USD 43,637 USD 170.951 USD 168.652
2024-11-01 (Friday)18,973USD 3,199,825LDOS holding decreased by -1110USD 3,199,8250USD -1,110 USD 168.652 USD 168.71
2024-10-31 (Thursday)18,973LDOS holding increased by 93USD 3,200,935LDOS holding decreased by -27096USD 3,200,93593USD -27,096 USD 168.71 USD 170.976
2024-10-30 (Wednesday)18,880USD 3,228,031LDOS holding decreased by -21528USD 3,228,0310USD -21,528 USD 170.976 USD 172.116
2024-10-29 (Tuesday)18,880LDOS holding increased by 31USD 3,249,559LDOS holding increased by 292365USD 3,249,55931USD 292,365 USD 172.116 USD 156.889
2024-10-28 (Monday)18,849LDOS holding increased by 31USD 2,957,194LDOS holding increased by 26127USD 2,957,19431USD 26,127 USD 156.889 USD 155.759
2024-10-25 (Friday)18,818LDOS holding increased by 31USD 2,931,067LDOS holding decreased by -5777USD 2,931,06731USD -5,777 USD 155.759 USD 156.323
2024-10-24 (Thursday)18,787LDOS holding increased by 31USD 2,936,844LDOS holding increased by 7078USD 2,936,84431USD 7,078 USD 156.323 USD 156.204
2024-10-23 (Wednesday)18,756LDOS holding decreased by -62USD 2,929,766LDOS holding increased by 13063USD 2,929,766-62USD 13,063 USD 156.204 USD 154.995
2024-10-22 (Tuesday)18,818USD 2,916,703LDOS holding decreased by -30264USD 2,916,7030USD -30,264 USD 154.995 USD 156.604
2024-10-21 (Monday)18,818USD 2,946,967LDOS holding increased by 8881USD 2,946,9670USD 8,881 USD 156.604 USD 156.132
2024-10-18 (Friday)18,818USD 2,938,086USD 2,938,086
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 IE00B3ZW0K18

Show aggregate share trades of LDOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-26 122.908* 141.69 Profit of 3,684 on sale
2025-04-15BUY26 124.823* 141.86
2025-04-14BUY52 125.780* 142.02
2025-04-11BUY52 125.131* 142.19
2025-04-10BUY26 124.923* 142.36
2025-04-09BUY26 126.584* 142.53
2025-04-08BUY52 122.225* 142.74
2025-04-07SELL-26 121.675* 142.96 Profit of 3,717 on sale
2025-04-04SELL-156 121.163* 143.19 Profit of 22,338 on sale
2025-04-01SELL-52 124.842* 143.52 Profit of 7,463 on sale
2025-03-31SELL-52 124.921* 143.72 Profit of 7,474 on sale
2025-03-28SELL-52 123.866* 143.94 Profit of 7,485 on sale
2025-03-25BUY26 126.152* 144.56
2025-03-21SELL-104 123.813* 145.02 Profit of 15,082 on sale
2025-03-20SELL-78 124.320* 145.27 Profit of 11,331 on sale
2025-03-18BUY156 126.897* 145.71
2025-03-11SELL-26 122.733* 147.15 Profit of 3,826 on sale
2025-03-10SELL-78 126.764* 147.42 Profit of 11,499 on sale
2025-03-07SELL-182 128.096* 147.68 Profit of 26,877 on sale
2025-03-05SELL-78 124.220* 147.99 Profit of 11,543 on sale
2025-03-03SELL-104 123.218* 148.65 Profit of 15,459 on sale
2025-02-27SELL-26 124.527* 149.33 Profit of 3,883 on sale
2025-02-19BUY26 126.151* 151.74
2025-02-18BUY52 125.413* 152.15
2025-02-13BUY52 125.222* 153.47
2025-02-05SELL-208 135.575* 155.48 Profit of 32,341 on sale
2025-02-04BUY26 136.756* 155.84
2025-01-29BUY26 134.616* 157.44
2025-01-28BUY26 135.728* 157.89
2025-01-24BUY78 138.420* 158.67
2025-01-23BUY182 143.217* 159.02
2025-01-22BUY130 154.624* 159.12
2025-01-21BUY26 154.396* 159.23
2025-01-16BUY156 150.566* 159.91
2025-01-15BUY26 150.648* 160.15
2025-01-10BUY26 145.802* 161.16
2024-12-10BUY30 152.468* 162.62
2024-12-09BUY120 151.350* 162.97
2024-12-05SELL-60 154.878* 163.52 Profit of 9,811 on sale
2024-12-04BUY90 156.760* 163.75
2024-12-03SELL-150 156.054* 164.03 Profit of 24,604 on sale
2024-12-02BUY60 156.770* 164.30
2024-11-25BUY60 155.980* 166.11
2024-11-22SELL-30 158.991* 166.45 Profit of 4,994 on sale
2024-11-21SELL-30 156.683* 166.94 Profit of 5,008 on sale
2024-11-18BUY150 150.225* 169.70
2024-11-12BUY30 189.707* 168.45
2024-11-08BUY210 184.594* 165.82
2024-11-07BUY60 178.163* 164.87
2024-11-06BUY30 180.845* 163.54
2024-10-31BUY93 168.710* 159.98
2024-10-29BUY31 172.116* 156.13
2024-10-28BUY31 156.889* 155.98
2024-10-25BUY31 155.759* 156.03
2024-10-24BUY31 156.323* 155.93
2024-10-23SELL-62 156.204* 155.80 Profit of 9,660 on sale
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
2025-04-21169,7971325,04652.2%
2025-04-17233,349490489,28147.7%
2025-04-16224,1269324,31569.1%
2025-04-15215,356343430,67550.0%
2025-04-14212,8250456,82246.6%
2025-04-11243,9642381,48164.0%
2025-04-10384,248700615,25262.5%
2025-04-09696,9934951,018,34268.4%
2025-04-08443,35553678,96365.3%
2025-04-07454,6981,215633,45171.8%
2025-04-04598,703158925,15864.7%
2025-04-03550,37187787,06169.9%
2025-04-021,147,5901071,647,22769.7%
2025-04-01268,0630632,60842.4%
2025-03-31305,81848508,71060.1%
2025-03-28203,2800407,01849.9%
2025-03-27216,63920374,53157.8%
2025-03-26179,92015273,33665.8%
2025-03-25310,37611,324442,80970.1%
2025-03-24201,617409323,24662.4%
2025-03-21308,5972525,24058.8%
2025-03-20309,0930564,98554.7%
2025-03-19207,6120496,51841.8%
2025-03-18194,9390418,17146.6%
2025-03-17451,6833639,34570.6%
2025-03-14233,3241,162335,53669.5%
2025-03-13257,575251402,50764.0%
2025-03-12301,2681,021444,81467.7%
2025-03-11356,23315593,01460.1%
2025-03-10424,24448845,91550.2%
2025-03-07592,62135934,62463.4%
2025-03-06364,56311563,92264.6%
2025-03-05425,685350710,20259.9%
2025-03-04307,16121680,01745.2%
2025-03-03235,51484547,31843.0%
2025-02-28363,149517584,29662.2%
2025-02-27256,423537457,11156.1%
2025-02-26179,6110322,10455.8%
2025-02-25563,214709858,08765.6%
2025-02-24288,800448807,23435.8%
2025-02-21310,2750707,02443.9%
2025-02-20382,20512739,92351.7%
2025-02-19303,78952631,46448.1%
2025-02-18348,765926803,36643.4%
2025-02-14418,6263,073657,34663.7%

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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Disclaimer

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.