Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for LDOS

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

Show aggregate LDOS holdings

News associated with LDOS

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

iShares S&P 500 Industrials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)13,121USD 2,601,238USD 2,601,238
2025-11-10 (Monday)13,121USD 2,583,131LDOS holding decreased by -1444USD 2,583,1310USD -1,444 USD 196.87 USD 196.98
2025-11-07 (Friday)13,121USD 2,584,575LDOS holding increased by 29129USD 2,584,5750USD 29,129 USD 196.98 USD 194.76
2025-11-06 (Thursday)13,121USD 2,555,446LDOS holding decreased by -4067USD 2,555,4460USD -4,067 USD 194.76 USD 195.07
2025-11-05 (Wednesday)13,121LDOS holding increased by 89USD 2,559,513LDOS holding decreased by -41023USD 2,559,51389USD -41,023 USD 195.07 USD 199.55
2025-11-04 (Tuesday)13,032USD 2,600,536LDOS holding increased by 84708USD 2,600,5360USD 84,708 USD 199.55 USD 193.05
2025-11-03 (Monday)13,032USD 2,515,828LDOS holding increased by 33623USD 2,515,8280USD 33,623 USD 193.05 USD 190.47
2025-10-31 (Friday)13,032LDOS holding increased by 89USD 2,482,205LDOS holding increased by 11127USD 2,482,20589USD 11,127 USD 190.47 USD 190.92
2025-10-30 (Thursday)12,943USD 2,471,078LDOS holding increased by 35723USD 2,471,0780USD 35,723 USD 190.92 USD 188.16
2025-10-29 (Wednesday)12,943USD 2,435,355LDOS holding increased by 4530USD 2,435,3550USD 4,530 USD 188.16 USD 187.81
2025-10-28 (Tuesday)12,943USD 2,430,825LDOS holding decreased by -16826USD 2,430,8250USD -16,826 USD 187.81 USD 189.11
2025-10-27 (Monday)12,943USD 2,447,651LDOS holding decreased by -11001USD 2,447,6510USD -11,001 USD 189.11 USD 189.96
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 IE00B4LN9N13

Show aggregate share trades of LDOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY89202.000194.750 195.475USD 17,397 157.29
2025-10-31BUY89192.800189.120 189.488USD 16,864 156.71
2025-09-02SELL-534180.890181.500 181.439USD -96,888 151.58 Loss of -15,944 on sale
2025-08-12BUY178178.020178.150 178.137USD 31,708 151.42
2025-07-22BUY356161.280162.340 162.234USD 57,755 150.64
2025-07-21SELL-89160.740162.540 162.360USD -14,450 150.57 Loss of -1,049 on sale
2025-07-03SELL-89164.560165.970 165.829USD -14,759 149.73 Loss of -1,433 on sale
2025-07-02SELL-267162.620162.770 162.755USD -43,456 149.64 Loss of -3,502 on sale
2025-06-06BUY91148.140148.300 148.284USD 13,494 149.58
2025-05-28BUY91149.360153.430 153.023USD 13,925 149.79
2025-05-23BUY91152.490156.000 155.649USD 14,164 149.72
2025-05-14SELL-90153.060156.000 155.706USD -14,014 149.20 Loss of -586 on sale
2025-05-12BUY90156.090157.290 157.170USD 14,145 149.08
2025-04-25SELL-728145.710146.880 146.763USD -106,843 148.98 Profit of 1,614 on sale
2025-04-08SELL-360133.360137.500 137.086USD -49,351 150.30 Profit of 4,756 on sale
2025-04-07BUY90132.900136.790 136.401USD 12,276 150.50
2025-04-04BUY91133.140140.310 139.593USD 12,703 150.71
2025-03-21SELL-180133.830134.750 134.658USD -24,238 152.49 Profit of 3,210 on sale
2025-03-20SELL-91134.850137.310 137.064USD -12,473 152.73 Profit of 1,426 on sale
2025-03-12SELL-91133.600134.840 134.716USD -12,259 154.22 Profit of 1,775 on sale
2025-02-24BUY182128.300132.370 131.963USD 24,017 158.55
2025-02-06BUY180140.820142.400 142.242USD 25,604 165.09
2025-02-04BUY90141.960143.260 143.130USD 12,882 166.20
2025-01-29BUY90140.270143.770 143.420USD 12,908 168.80
2025-01-02SELL-224143.300146.400 146.090USD -32,724 172.32 Profit of 5,876 on sale
2024-12-09SELL-184160.310163.010 162.740USD -29,944 173.10 Profit of 1,907 on sale
2024-12-03BUY552164.130166.460 166.227USD 91,757 174.45
2024-12-02BUY92164.130166.420 166.191USD 15,290 174.84
2024-11-25BUY184163.600166.360 166.084USD 30,559 177.28
2024-11-20SELL-184162.150162.260 162.249USD -29,854 179.47 Profit of 3,169 on sale
2024-11-18BUY367158.840162.000 161.684USD 59,338 182.09
2024-11-12BUY91201.270202.900 202.737USD 18,449 180.81
2024-11-08BUY728198.420199.110 199.041USD 144,902 179.55
2024-11-07BUY273192.630195.850 195.528USD 53,379 178.55
2024-11-06BUY910194.200198.990 198.511USD 180,645 177.24
2024-10-31BUY182183.160186.220 185.914USD 33,836 173.05
2024-10-21BUY184169.680170.150 170.103USD 31,299 0.00
Market high and low price is on the date.

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

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

Shorting History of LDOS

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

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

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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.