Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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

iShares S&P 500 EUR 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
2025-12-11 (Thursday)	20,524	USD 3,326,051	USD 3,326,051	62	USD 16,311	USD 162.057	USD 161.751
2025-12-10 (Wednesday)	20,462	USD 3,309,740	USD 3,309,740	62	USD 65,282	USD 161.751	USD 159.042
2025-12-09 (Tuesday)	20,400	USD 3,244,458	USD 3,244,458	31	USD -7,924	USD 159.042	USD 159.673
2025-12-08 (Monday)	20,369	USD 3,252,382	USD 3,252,382	0	USD -14,562	USD 159.673	USD 160.388
2025-12-05 (Friday)	20,369	USD 3,266,944	USD 3,266,944	0	USD -90,578	USD 160.388	USD 164.835
2025-12-04 (Thursday)	20,369	USD 3,357,522	USD 3,357,522	0	USD 66,063	USD 164.835	USD 161.592
2025-12-03 (Wednesday)	20,369	USD 3,291,459	USD 3,291,459	0	USD 8,446	USD 161.592	USD 161.177
2025-12-02 (Tuesday)	20,369	USD 3,283,013	USD 3,283,013	62	USD -6,965	USD 161.177	USD 162.012
2025-12-01 (Monday)	20,307	USD 3,289,978	USD 3,289,978	155	USD -28,317	USD 162.012	USD 164.663
2025-11-28 (Friday)	20,152	USD 3,318,295	USD 3,318,295	31	USD 14,803	USD 164.663	USD 164.181
2025-11-27 (Thursday)	20,121	USD 3,303,492	USD 3,303,492	0	USD -1,282	USD 164.181	USD 164.245
2025-11-26 (Wednesday)	20,121	USD 3,304,774	USD 3,304,774	0	USD -27,699	USD 164.245	USD 165.622

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 62 191.540 187.400 187.814 USD 11,644 144.49
2025-12-10 BUY 62 189.410 184.010 184.550 USD 11,442 144.42
2025-12-09 BUY 31 186.960 184.680 184.908 USD 5,732 144.36
2025-12-02 BUY 62 189.980 186.270 186.641 USD 11,572 144.00
2025-12-01 BUY 155 191.730 188.330 188.670 USD 29,244 143.92
2025-11-28 BUY 31 191.670 190.296 190.433 USD 5,903 143.83
2025-11-24 SELL -31 187.745 183.850 184.240 USD -5,711 143.48 Loss of -1,263 on sale
2025-11-21 BUY 31 189.540 185.610 186.003 USD 5,766 143.40
2025-11-19 SELL -93 190.140 187.220 187.512 USD -17,439 143.24 Loss of -4,118 on sale
2025-11-18 SELL -124 190.935 187.540 187.879 USD -23,297 143.15 Loss of -5,547 on sale
2025-11-17 SELL -62 191.650 188.250 188.590 USD -11,693 143.06 Loss of -2,823 on sale
2025-11-07 SELL -62 170.214* 142.38 Profit of 8,828 on sale
2025-11-05 SELL -217 202.000 194.750 195.475 USD -42,418 142.14 Loss of -11,574 on sale
2025-10-28 BUY 31 187.810 189.770 189.574 USD 5,877 141.47
2025-10-14 SELL -186 187.270 188.800 188.647 USD -35,088 140.45 Loss of -8,964 on sale
2025-10-02 BUY 62 192.890 193.640 193.565 USD 12,001 140.05
2025-09-30 SELL -62 188.960 189.740 189.662 USD -11,759 139.83 Loss of -3,089 on sale
2025-09-16 BUY 31 182.580 183.790 183.669 USD 5,694 139.30
2025-09-15 BUY 31 182.730 184.380 184.215 USD 5,711 139.21
2025-08-21 BUY 31 180.440 180.710 180.683 USD 5,601 138.85
2025-08-20 SELL -62 180.160 180.780 180.718 USD -11,205 138.76 Loss of -2,601 on sale
2025-08-13 BUY 60 181.950 182.180 182.157 USD 10,929 138.60
2025-08-12 BUY 30 178.020 178.150 178.137 USD 5,344 138.52
2025-08-08 SELL -30 176.500 177.420 177.328 USD -5,320 138.37 Loss of -1,169 on sale
2025-08-05 BUY 60 172.940 173.600 173.534 USD 10,412 138.24
2025-08-04 SELL -120 160.950 161.270 161.238 USD -19,349 138.23 Loss of -2,761 on sale
2025-08-01 SELL -30 159.200 160.200 160.100 USD -4,803 138.24 Loss of -656 on sale
2025-07-31 BUY 90 159.650 161.900 161.675 USD 14,551 138.23
2025-07-30 BUY 30 161.050 162.500 162.355 USD 4,871 138.22
2025-07-18 SELL -90 162.540 163.940 163.800 USD -14,742 138.19 Loss of -2,304 on sale
2025-07-16 SELL -60 161.040 161.350 161.319 USD -9,679 138.18 Loss of -1,389 on sale
2025-07-10 BUY 30 163.000 163.730 163.657 USD 4,910 138.16
2025-07-07 BUY 60 164.460 165.490 165.387 USD 9,923 138.14
2025-07-02 BUY 30 162.620 162.770 162.755 USD 4,883 138.12
2025-06-24 BUY 60 152.230 152.710 152.662 USD 9,160 138.28
2025-06-23 BUY 30 150.670 151.600 151.507 USD 4,545 138.33
2025-06-18 BUY 30 148.350 150.880 150.627 USD 4,519 138.52
2025-06-17 BUY 30 149.390 149.920 149.867 USD 4,496 138.58
2025-06-05 SELL -60 145.370 145.400 145.397 USD -8,724 139.19 Loss of -372 on sale
2025-06-03 BUY 60 144.490 145.340 145.255 USD 8,715 139.37
2025-05-28 BUY 341 149.360 153.430 153.023 USD 52,181 139.68
2025-05-27 BUY 93 152.550 152.980 152.937 USD 14,223 139.72
2025-05-22 SELL -31 158.300 159.450 159.335 USD -4,939 139.80 Loss of -605 on sale
2025-05-21 SELL -31 158.940 159.940 159.840 USD -4,955 139.80 Loss of -621 on sale
2025-05-20 SELL -62 160.300 161.000 160.930 USD -9,978 139.78 Loss of -1,311 on sale
2025-05-19 SELL -62 159.530 159.730 159.710 USD -9,902 139.77 Loss of -1,237 on sale
2025-05-15 BUY 31 156.760 156.810 156.805 USD 4,861 139.74
2025-05-14 BUY 62 153.060 156.000 155.706 USD 9,654 139.77
2025-05-13 BUY 93 155.430 156.290 156.204 USD 14,527 139.77
2025-05-12 BUY 186 156.090 157.290 157.170 USD 29,234 139.77
2025-05-09 BUY 93 155.700 156.950 156.825 USD 14,585 139.78
2025-05-02 BUY 31 148.790 149.490 149.420 USD 4,632 140.02
2025-04-30 BUY 2,821 147.180 147.630 147.585 USD 416,337 140.21
2025-04-28 BUY 26 145.750 146.990 146.866 USD 3,819 140.41
2025-04-25 SELL -26 145.710 146.880 146.763 USD -3,816 140.53 Loss of -162 on sale
2025-04-24 BUY 78 145.560 146.480 146.388 USD 11,418 140.64
2025-04-23 BUY 26 142.000 145.000 144.700 USD 3,762 140.79
2025-04-22 BUY 26 141.260 141.850 141.791 USD 3,687 140.95
2025-04-16 SELL -26 139.900 142.360 142.114 USD -3,695 141.69 Loss of -11 on sale
2025-04-15 BUY 26 141.400 143.140 142.966 USD 3,717 141.86
2025-04-14 BUY 52 142.980 144.070 143.961 USD 7,486 142.02
2025-04-11 BUY 52 141.880 142.930 142.825 USD 7,427 142.19
2025-04-10 BUY 26 139.670 140.570 140.480 USD 3,652 142.36
2025-04-09 BUY 26 139.730 140.740 140.639 USD 3,657 142.53
2025-04-08 BUY 52 133.360 137.500 137.086 USD 7,128 142.74
2025-04-07 SELL -26 132.900 136.790 136.401 USD -3,546 142.96 Profit of 171 on sale
2025-04-04 SELL -156 133.140 140.310 139.593 USD -21,777 143.19 Profit of 562 on sale
2025-04-01 SELL -52 134.960 135.740 135.662 USD -7,054 143.52 Profit of 408 on sale
2025-03-31 SELL -52 134.940 136.310 136.173 USD -7,081 143.72 Profit of 393 on sale
2025-03-28 SELL -52 134.060 136.270 136.049 USD -7,075 143.94 Profit of 410 on sale
2025-03-25 BUY 26 136.250 137.330 137.222 USD 3,568 144.56
2025-03-21 SELL -104 133.830 134.750 134.658 USD -14,004 145.02 Profit of 1,078 on sale
2025-03-20 SELL -78 134.850 137.310 137.064 USD -10,691 145.27 Profit of 640 on sale
2025-03-18 BUY 156 138.660 139.000 138.966 USD 21,679 145.71
2025-03-11 SELL -26 134.110 137.260 136.945 USD -3,561 147.15 Profit of 265 on sale
2025-03-10 SELL -78 137.380 143.000 142.438 USD -11,110 147.42 Profit of 388 on sale
2025-03-07 SELL -182 139.240 140.230 140.131 USD -25,504 147.68 Profit of 1,373 on sale
2025-03-05 SELL -78 133.710 135.590 135.402 USD -10,561 147.99 Profit of 982 on sale
2025-03-03 SELL -104 129.200 131.440 131.216 USD -13,646 148.65 Profit of 1,813 on sale
2025-02-27 SELL -26 129.670 131.040 130.903 USD -3,403 149.33 Profit of 479 on sale
2025-02-19 BUY 26 131.500 133.080 132.922 USD 3,456 151.74
2025-02-18 BUY 52 131.270 134.000 133.727 USD 6,954 152.15
2025-02-13 BUY 52 130.650 137.000 136.365 USD 7,091 153.47
2025-02-05 SELL -208 141.290 143.590 143.360 USD -29,819 155.48 Profit of 2,522 on sale
2025-02-04 BUY 26 141.960 143.260 143.130 USD 3,721 155.84
2025-01-29 BUY 26 140.270 143.770 143.420 USD 3,729 157.44
2025-01-28 BUY 26 141.490 148.510 147.808 USD 3,843 157.89
2025-01-24 BUY 78 145.590 151.370 150.792 USD 11,762 158.67
2025-01-23 BUY 182 148.910 162.100 160.781 USD 29,262 159.02
2025-01-22 BUY 130 161.110 162.300 162.181 USD 21,084 159.12
2025-01-21 BUY 26 160.580 161.290 161.219 USD 4,192 159.23
2025-01-16 BUY 156 155.090 156.080 155.981 USD 24,333 159.91
2025-01-15 BUY 26 155.250 155.410 155.394 USD 4,040 160.15
2025-01-10 BUY 26 149.440 151.030 150.871 USD 3,923 161.16
2024-12-10 BUY 30 160.160 161.820 161.654 USD 4,850 162.62
2024-12-09 BUY 120 160.310 163.010 162.740 USD 19,529 162.97
2024-12-05 SELL -60 163.760 165.570 165.389 USD -9,923 163.52 Loss of -112 on sale
2024-12-04 BUY 90 165.060 165.750 165.681 USD 14,911 163.75
2024-12-03 SELL -150 164.130 166.460 166.227 USD -24,934 164.03 Loss of -330 on sale
2024-12-02 BUY 60 164.130 166.420 166.191 USD 9,971 164.30
2024-11-25 BUY 60 163.600 166.360 166.084 USD 9,965 166.11
2024-11-22 SELL -30 165.510 166.380 166.293 USD -4,989 166.45 Profit of 5 on sale
2024-11-21 SELL -30 164.690 167.720 167.417 USD -5,023 166.94 Loss of -14 on sale
2024-11-18 BUY 150 158.840 162.000 161.684 USD 24,253 169.70
2024-11-12 BUY 30 201.270 202.900 202.737 USD 6,082 168.45
2024-11-08 BUY 210 198.420 199.110 199.041 USD 41,799 165.82
2024-11-07 BUY 60 192.630 195.850 195.528 USD 11,732 164.87
2024-11-06 BUY 30 194.200 198.990 198.511 USD 5,955 163.54
2024-10-31 BUY 93 183.160 186.220 185.914 USD 17,290 159.98
2024-10-29 BUY 31 185.860 186.880 186.778 USD 5,790 156.13
2024-10-28 BUY 31 169.730 170.540 170.459 USD 5,284 155.98
2024-10-25 BUY 31 168.710 171.350 171.086 USD 5,304 156.03
2024-10-24 BUY 31 168.790 169.940 169.825 USD 5,265 155.93
2024-10-23 SELL -62 168.310 168.430 168.418 USD -10,442 155.80 Loss of -782 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	62	191.540	187.400	187.814	USD 11,644	144.49
2025-12-10	BUY	62	189.410	184.010	184.550	USD 11,442	144.42
2025-12-09	BUY	31	186.960	184.680	184.908	USD 5,732	144.36
2025-12-02	BUY	62	189.980	186.270	186.641	USD 11,572	144.00
2025-12-01	BUY	155	191.730	188.330	188.670	USD 29,244	143.92
2025-11-28	BUY	31	191.670	190.296	190.433	USD 5,903	143.83
2025-11-24	SELL	-31	187.745	183.850	184.240	USD -5,711	143.48 Loss of -1,263 on sale
2025-11-21	BUY	31	189.540	185.610	186.003	USD 5,766	143.40
2025-11-19	SELL	-93	190.140	187.220	187.512	USD -17,439	143.24 Loss of -4,118 on sale
2025-11-18	SELL	-124	190.935	187.540	187.879	USD -23,297	143.15 Loss of -5,547 on sale
2025-11-17	SELL	-62	191.650	188.250	188.590	USD -11,693	143.06 Loss of -2,823 on sale
2025-11-07	SELL	-62			170.214*		142.38 Profit of 8,828 on sale
2025-11-05	SELL	-217	202.000	194.750	195.475	USD -42,418	142.14 Loss of -11,574 on sale
2025-10-28	BUY	31	187.810	189.770	189.574	USD 5,877	141.47
2025-10-14	SELL	-186	187.270	188.800	188.647	USD -35,088	140.45 Loss of -8,964 on sale
2025-10-02	BUY	62	192.890	193.640	193.565	USD 12,001	140.05
2025-09-30	SELL	-62	188.960	189.740	189.662	USD -11,759	139.83 Loss of -3,089 on sale
2025-09-16	BUY	31	182.580	183.790	183.669	USD 5,694	139.30
2025-09-15	BUY	31	182.730	184.380	184.215	USD 5,711	139.21
2025-08-21	BUY	31	180.440	180.710	180.683	USD 5,601	138.85
2025-08-20	SELL	-62	180.160	180.780	180.718	USD -11,205	138.76 Loss of -2,601 on sale
2025-08-13	BUY	60	181.950	182.180	182.157	USD 10,929	138.60
2025-08-12	BUY	30	178.020	178.150	178.137	USD 5,344	138.52
2025-08-08	SELL	-30	176.500	177.420	177.328	USD -5,320	138.37 Loss of -1,169 on sale
2025-08-05	BUY	60	172.940	173.600	173.534	USD 10,412	138.24
2025-08-04	SELL	-120	160.950	161.270	161.238	USD -19,349	138.23 Loss of -2,761 on sale
2025-08-01	SELL	-30	159.200	160.200	160.100	USD -4,803	138.24 Loss of -656 on sale
2025-07-31	BUY	90	159.650	161.900	161.675	USD 14,551	138.23
2025-07-30	BUY	30	161.050	162.500	162.355	USD 4,871	138.22
2025-07-18	SELL	-90	162.540	163.940	163.800	USD -14,742	138.19 Loss of -2,304 on sale
2025-07-16	SELL	-60	161.040	161.350	161.319	USD -9,679	138.18 Loss of -1,389 on sale
2025-07-10	BUY	30	163.000	163.730	163.657	USD 4,910	138.16
2025-07-07	BUY	60	164.460	165.490	165.387	USD 9,923	138.14
2025-07-02	BUY	30	162.620	162.770	162.755	USD 4,883	138.12
2025-06-24	BUY	60	152.230	152.710	152.662	USD 9,160	138.28
2025-06-23	BUY	30	150.670	151.600	151.507	USD 4,545	138.33
2025-06-18	BUY	30	148.350	150.880	150.627	USD 4,519	138.52
2025-06-17	BUY	30	149.390	149.920	149.867	USD 4,496	138.58
2025-06-05	SELL	-60	145.370	145.400	145.397	USD -8,724	139.19 Loss of -372 on sale
2025-06-03	BUY	60	144.490	145.340	145.255	USD 8,715	139.37
2025-05-28	BUY	341	149.360	153.430	153.023	USD 52,181	139.68
2025-05-27	BUY	93	152.550	152.980	152.937	USD 14,223	139.72
2025-05-22	SELL	-31	158.300	159.450	159.335	USD -4,939	139.80 Loss of -605 on sale
2025-05-21	SELL	-31	158.940	159.940	159.840	USD -4,955	139.80 Loss of -621 on sale
2025-05-20	SELL	-62	160.300	161.000	160.930	USD -9,978	139.78 Loss of -1,311 on sale
2025-05-19	SELL	-62	159.530	159.730	159.710	USD -9,902	139.77 Loss of -1,237 on sale
2025-05-15	BUY	31	156.760	156.810	156.805	USD 4,861	139.74
2025-05-14	BUY	62	153.060	156.000	155.706	USD 9,654	139.77
2025-05-13	BUY	93	155.430	156.290	156.204	USD 14,527	139.77
2025-05-12	BUY	186	156.090	157.290	157.170	USD 29,234	139.77
2025-05-09	BUY	93	155.700	156.950	156.825	USD 14,585	139.78
2025-05-02	BUY	31	148.790	149.490	149.420	USD 4,632	140.02
2025-04-30	BUY	2,821	147.180	147.630	147.585	USD 416,337	140.21
2025-04-28	BUY	26	145.750	146.990	146.866	USD 3,819	140.41
2025-04-25	SELL	-26	145.710	146.880	146.763	USD -3,816	140.53 Loss of -162 on sale
2025-04-24	BUY	78	145.560	146.480	146.388	USD 11,418	140.64
2025-04-23	BUY	26	142.000	145.000	144.700	USD 3,762	140.79
2025-04-22	BUY	26	141.260	141.850	141.791	USD 3,687	140.95
2025-04-16	SELL	-26	139.900	142.360	142.114	USD -3,695	141.69 Loss of -11 on sale
2025-04-15	BUY	26	141.400	143.140	142.966	USD 3,717	141.86
2025-04-14	BUY	52	142.980	144.070	143.961	USD 7,486	142.02
2025-04-11	BUY	52	141.880	142.930	142.825	USD 7,427	142.19
2025-04-10	BUY	26	139.670	140.570	140.480	USD 3,652	142.36
2025-04-09	BUY	26	139.730	140.740	140.639	USD 3,657	142.53
2025-04-08	BUY	52	133.360	137.500	137.086	USD 7,128	142.74
2025-04-07	SELL	-26	132.900	136.790	136.401	USD -3,546	142.96 Profit of 171 on sale
2025-04-04	SELL	-156	133.140	140.310	139.593	USD -21,777	143.19 Profit of 562 on sale
2025-04-01	SELL	-52	134.960	135.740	135.662	USD -7,054	143.52 Profit of 408 on sale
2025-03-31	SELL	-52	134.940	136.310	136.173	USD -7,081	143.72 Profit of 393 on sale
2025-03-28	SELL	-52	134.060	136.270	136.049	USD -7,075	143.94 Profit of 410 on sale
2025-03-25	BUY	26	136.250	137.330	137.222	USD 3,568	144.56
2025-03-21	SELL	-104	133.830	134.750	134.658	USD -14,004	145.02 Profit of 1,078 on sale
2025-03-20	SELL	-78	134.850	137.310	137.064	USD -10,691	145.27 Profit of 640 on sale
2025-03-18	BUY	156	138.660	139.000	138.966	USD 21,679	145.71
2025-03-11	SELL	-26	134.110	137.260	136.945	USD -3,561	147.15 Profit of 265 on sale
2025-03-10	SELL	-78	137.380	143.000	142.438	USD -11,110	147.42 Profit of 388 on sale
2025-03-07	SELL	-182	139.240	140.230	140.131	USD -25,504	147.68 Profit of 1,373 on sale
2025-03-05	SELL	-78	133.710	135.590	135.402	USD -10,561	147.99 Profit of 982 on sale
2025-03-03	SELL	-104	129.200	131.440	131.216	USD -13,646	148.65 Profit of 1,813 on sale
2025-02-27	SELL	-26	129.670	131.040	130.903	USD -3,403	149.33 Profit of 479 on sale
2025-02-19	BUY	26	131.500	133.080	132.922	USD 3,456	151.74
2025-02-18	BUY	52	131.270	134.000	133.727	USD 6,954	152.15
2025-02-13	BUY	52	130.650	137.000	136.365	USD 7,091	153.47
2025-02-05	SELL	-208	141.290	143.590	143.360	USD -29,819	155.48 Profit of 2,522 on sale
2025-02-04	BUY	26	141.960	143.260	143.130	USD 3,721	155.84
2025-01-29	BUY	26	140.270	143.770	143.420	USD 3,729	157.44
2025-01-28	BUY	26	141.490	148.510	147.808	USD 3,843	157.89
2025-01-24	BUY	78	145.590	151.370	150.792	USD 11,762	158.67
2025-01-23	BUY	182	148.910	162.100	160.781	USD 29,262	159.02
2025-01-22	BUY	130	161.110	162.300	162.181	USD 21,084	159.12
2025-01-21	BUY	26	160.580	161.290	161.219	USD 4,192	159.23
2025-01-16	BUY	156	155.090	156.080	155.981	USD 24,333	159.91
2025-01-15	BUY	26	155.250	155.410	155.394	USD 4,040	160.15
2025-01-10	BUY	26	149.440	151.030	150.871	USD 3,923	161.16
2024-12-10	BUY	30	160.160	161.820	161.654	USD 4,850	162.62
2024-12-09	BUY	120	160.310	163.010	162.740	USD 19,529	162.97
2024-12-05	SELL	-60	163.760	165.570	165.389	USD -9,923	163.52 Loss of -112 on sale
2024-12-04	BUY	90	165.060	165.750	165.681	USD 14,911	163.75
2024-12-03	SELL	-150	164.130	166.460	166.227	USD -24,934	164.03 Loss of -330 on sale
2024-12-02	BUY	60	164.130	166.420	166.191	USD 9,971	164.30
2024-11-25	BUY	60	163.600	166.360	166.084	USD 9,965	166.11
2024-11-22	SELL	-30	165.510	166.380	166.293	USD -4,989	166.45 Profit of 5 on sale
2024-11-21	SELL	-30	164.690	167.720	167.417	USD -5,023	166.94 Loss of -14 on sale
2024-11-18	BUY	150	158.840	162.000	161.684	USD 24,253	169.70
2024-11-12	BUY	30	201.270	202.900	202.737	USD 6,082	168.45
2024-11-08	BUY	210	198.420	199.110	199.041	USD 41,799	165.82
2024-11-07	BUY	60	192.630	195.850	195.528	USD 11,732	164.87
2024-11-06	BUY	30	194.200	198.990	198.511	USD 5,955	163.54
2024-10-31	BUY	93	183.160	186.220	185.914	USD 17,290	159.98
2024-10-29	BUY	31	185.860	186.880	186.778	USD 5,790	156.13
2024-10-28	BUY	31	169.730	170.540	170.459	USD 5,284	155.98
2024-10-25	BUY	31	168.710	171.350	171.086	USD 5,304	156.03
2024-10-24	BUY	31	168.790	169.940	169.825	USD 5,265	155.93
2024-10-23	SELL	-62	168.310	168.430	168.418	USD -10,442	155.80 Loss of -782 on sale

* (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
2025-09-19	254,706	0	441,536	57.7%
2025-09-18	199,351	120	294,657	67.7%
2025-09-17	132,570	0	217,749	60.9%
2025-09-16	279,937	180	370,207	75.6%
2025-09-15	199,078	0	308,018	64.6%
2025-09-12	121,327	0	182,527	66.5%
2025-09-11	192,990	0	364,148	53.0%
2025-09-10	107,981	2	194,067	55.6%
2025-09-09	144,408	1	272,061	53.1%
2025-09-08	123,234	93	237,962	51.8%
2025-09-05	147,699	24	252,794	58.4%
2025-09-04	211,162	192	410,950	51.4%
2025-09-03	111,206	0	234,880	47.3%
2025-09-02	95,251	35	171,362	55.6%
2025-08-29	86,325	525	172,605	50.0%
2025-08-28	87,808	0	206,092	42.6%
2025-08-27	108,792	200	228,503	47.6%
2025-08-26	96,905	24	140,989	68.7%
2025-08-25	114,071	0	159,895	71.3%
2025-08-22	142,971	1	231,356	61.8%
2025-08-21	119,795	91	188,855	63.4%
2025-08-20	227,211	0	316,616	71.8%
2025-08-19	125,091	0	221,643	56.4%
2025-08-18	138,036	0	254,818	54.2%
2025-08-15	106,674	22	210,648	50.6%
2025-08-14	147,464	70	345,187	42.7%
2025-08-13	177,506	27	288,956	61.4%
2025-08-12	195,104	125	313,968	62.1%
2025-08-11	238,869	11	354,037	67.5%
2025-08-08	196,207	0	324,930	60.4%
2025-08-07	215,479	0	461,082	46.7%
2025-08-06	444,131	1	782,467	56.8%
2025-08-05	512,942	162	950,863	53.9%
2025-08-04	179,298	800	564,657	31.8%
2025-08-01	224,036	100	345,767	64.8%
2025-07-31	190,896	0	316,183	60.4%
2025-07-30	110,657	0	187,861	58.9%
2025-07-29	132,514	0	209,914	63.1%
2025-07-28	259,112	103	404,173	64.1%
2025-07-25	125,426	162	220,670	56.8%
2025-07-24	134,572	10	230,066	58.5%
2025-07-23	136,560	310	253,987	53.8%
2025-07-22	175,928	104	352,901	49.9%
2025-07-21	103,001	0	185,668	55.5%
2025-07-18	88,081	0	156,843	56.2%

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

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

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus