| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,121 | USD 2,601,238 | USD 2,601,238 | ||||
| 2025-11-10 (Monday) | 13,121 | USD 2,583,131![]() | USD 2,583,131 | 0 | USD -1,444 | USD 196.87 | USD 196.98 |
| 2025-11-07 (Friday) | 13,121 | USD 2,584,575![]() | USD 2,584,575 | 0 | USD 29,129 | USD 196.98 | USD 194.76 |
| 2025-11-06 (Thursday) | 13,121 | USD 2,555,446![]() | USD 2,555,446 | 0 | USD -4,067 | USD 194.76 | USD 195.07 |
| 2025-11-05 (Wednesday) | 13,121![]() | USD 2,559,513![]() | USD 2,559,513 | 89 | USD -41,023 | USD 195.07 | USD 199.55 |
| 2025-11-04 (Tuesday) | 13,032 | USD 2,600,536![]() | USD 2,600,536 | 0 | USD 84,708 | USD 199.55 | USD 193.05 |
| 2025-11-03 (Monday) | 13,032 | USD 2,515,828![]() | USD 2,515,828 | 0 | USD 33,623 | USD 193.05 | USD 190.47 |
| 2025-10-31 (Friday) | 13,032![]() | USD 2,482,205![]() | USD 2,482,205 | 89 | USD 11,127 | USD 190.47 | USD 190.92 |
| 2025-10-30 (Thursday) | 12,943 | USD 2,471,078![]() | USD 2,471,078 | 0 | USD 35,723 | USD 190.92 | USD 188.16 |
| 2025-10-29 (Wednesday) | 12,943 | USD 2,435,355![]() | USD 2,435,355 | 0 | USD 4,530 | USD 188.16 | USD 187.81 |
| 2025-10-28 (Tuesday) | 12,943 | USD 2,430,825![]() | USD 2,430,825 | 0 | USD -16,826 | USD 187.81 | USD 189.11 |
| 2025-10-27 (Monday) | 12,943 | USD 2,447,651![]() | USD 2,447,651 | 0 | USD -11,001 | USD 189.11 | USD 189.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 89 | 202.000 | 194.750 | 195.475 | USD 17,397 | 157.29 |
| 2025-10-31 | BUY | 89 | 192.800 | 189.120 | 189.488 | USD 16,864 | 156.71 |
| 2025-09-02 | SELL | -534 | 180.890 | 181.500 | 181.439 | USD -96,888 | 151.58 Loss of -15,944 on sale |
| 2025-08-12 | BUY | 178 | 178.020 | 178.150 | 178.137 | USD 31,708 | 151.42 |
| 2025-07-22 | BUY | 356 | 161.280 | 162.340 | 162.234 | USD 57,755 | 150.64 |
| 2025-07-21 | SELL | -89 | 160.740 | 162.540 | 162.360 | USD -14,450 | 150.57 Loss of -1,049 on sale |
| 2025-07-03 | SELL | -89 | 164.560 | 165.970 | 165.829 | USD -14,759 | 149.73 Loss of -1,433 on sale |
| 2025-07-02 | SELL | -267 | 162.620 | 162.770 | 162.755 | USD -43,456 | 149.64 Loss of -3,502 on sale |
| 2025-06-06 | BUY | 91 | 148.140 | 148.300 | 148.284 | USD 13,494 | 149.58 |
| 2025-05-28 | BUY | 91 | 149.360 | 153.430 | 153.023 | USD 13,925 | 149.79 |
| 2025-05-23 | BUY | 91 | 152.490 | 156.000 | 155.649 | USD 14,164 | 149.72 |
| 2025-05-14 | SELL | -90 | 153.060 | 156.000 | 155.706 | USD -14,014 | 149.20 Loss of -586 on sale |
| 2025-05-12 | BUY | 90 | 156.090 | 157.290 | 157.170 | USD 14,145 | 149.08 |
| 2025-04-25 | SELL | -728 | 145.710 | 146.880 | 146.763 | USD -106,843 | 148.98 Profit of 1,614 on sale |
| 2025-04-08 | SELL | -360 | 133.360 | 137.500 | 137.086 | USD -49,351 | 150.30 Profit of 4,756 on sale |
| 2025-04-07 | BUY | 90 | 132.900 | 136.790 | 136.401 | USD 12,276 | 150.50 |
| 2025-04-04 | BUY | 91 | 133.140 | 140.310 | 139.593 | USD 12,703 | 150.71 |
| 2025-03-21 | SELL | -180 | 133.830 | 134.750 | 134.658 | USD -24,238 | 152.49 Profit of 3,210 on sale |
| 2025-03-20 | SELL | -91 | 134.850 | 137.310 | 137.064 | USD -12,473 | 152.73 Profit of 1,426 on sale |
| 2025-03-12 | SELL | -91 | 133.600 | 134.840 | 134.716 | USD -12,259 | 154.22 Profit of 1,775 on sale |
| 2025-02-24 | BUY | 182 | 128.300 | 132.370 | 131.963 | USD 24,017 | 158.55 |
| 2025-02-06 | BUY | 180 | 140.820 | 142.400 | 142.242 | USD 25,604 | 165.09 |
| 2025-02-04 | BUY | 90 | 141.960 | 143.260 | 143.130 | USD 12,882 | 166.20 |
| 2025-01-29 | BUY | 90 | 140.270 | 143.770 | 143.420 | USD 12,908 | 168.80 |
| 2025-01-02 | SELL | -224 | 143.300 | 146.400 | 146.090 | USD -32,724 | 172.32 Profit of 5,876 on sale |
| 2024-12-09 | SELL | -184 | 160.310 | 163.010 | 162.740 | USD -29,944 | 173.10 Profit of 1,907 on sale |
| 2024-12-03 | BUY | 552 | 164.130 | 166.460 | 166.227 | USD 91,757 | 174.45 |
| 2024-12-02 | BUY | 92 | 164.130 | 166.420 | 166.191 | USD 15,290 | 174.84 |
| 2024-11-25 | BUY | 184 | 163.600 | 166.360 | 166.084 | USD 30,559 | 177.28 |
| 2024-11-20 | SELL | -184 | 162.150 | 162.260 | 162.249 | USD -29,854 | 179.47 Profit of 3,169 on sale |
| 2024-11-18 | BUY | 367 | 158.840 | 162.000 | 161.684 | USD 59,338 | 182.09 |
| 2024-11-12 | BUY | 91 | 201.270 | 202.900 | 202.737 | USD 18,449 | 180.81 |
| 2024-11-08 | BUY | 728 | 198.420 | 199.110 | 199.041 | USD 144,902 | 179.55 |
| 2024-11-07 | BUY | 273 | 192.630 | 195.850 | 195.528 | USD 53,379 | 178.55 |
| 2024-11-06 | BUY | 910 | 194.200 | 198.990 | 198.511 | USD 180,645 | 177.24 |
| 2024-10-31 | BUY | 182 | 183.160 | 186.220 | 185.914 | USD 33,836 | 173.05 |
| 2024-10-21 | BUY | 184 | 169.680 | 170.150 | 170.103 | USD 31,299 | 0.00 |
* (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
| 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.