Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-09-18 (Thursday)5,085USD 951,658LDOS holding increased by 17035USD 951,6580USD 17,035 USD 187.15 USD 183.8
2025-09-17 (Wednesday)5,085USD 934,623LDOS holding increased by 6204USD 934,6230USD 6,204 USD 183.8 USD 182.58
2025-09-16 (Tuesday)5,085USD 928,419LDOS holding decreased by -763USD 928,4190USD -763 USD 182.58 USD 182.73
2025-09-15 (Monday)5,085LDOS holding increased by 21USD 929,182LDOS holding decreased by -1885USD 929,18221USD -1,885 USD 182.73 USD 183.86
2025-09-12 (Friday)5,064LDOS holding decreased by -21USD 931,067LDOS holding decreased by -10319USD 931,067-21USD -10,319 USD 183.86 USD 185.13
2025-09-11 (Thursday)5,085USD 941,386USD 941,386
2025-09-10 (Wednesday)5,085USD 917,181USD 917,181
2025-09-09 (Tuesday)5,085USD 910,368LDOS holding increased by 3153USD 910,3680USD 3,153 USD 179.03 USD 178.41
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 IE00B52SFT06

Show aggregate share trades of LDOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15BUY21 182.730* 151.99
2025-09-12SELL-21 183.860* 151.80 Profit of 3,188 on sale
2025-09-05BUY21 179.000* 151.31
2025-09-04BUY21 178.580* 151.14
2025-09-02BUY21 180.890* 150.96
2025-07-17SELL-21 162.710* 150.41 Profit of 3,159 on sale
2025-07-15SELL-21 160.210* 150.27 Profit of 3,156 on sale
2025-07-10BUY42 163.000* 150.02
2025-07-02BUY42 162.620* 149.47
2025-06-27BUY63 155.680* 149.37
2025-05-28SELL-21 149.360* 149.60 Profit of 3,142 on sale
2025-04-14BUY37 142.980* 149.52
2025-04-11BUY37 141.880* 149.60
2025-04-04SELL-814 133.140* 150.42 Profit of 122,439 on sale
2025-03-19SELL-37 138.600* 152.53 Profit of 5,644 on sale
2025-03-17SELL-37 138.200* 152.92 Profit of 5,658 on sale
2025-03-12BUY74 133.600* 153.76
2025-03-11BUY74 134.110* 154.05
2025-03-10BUY222 137.380* 154.30
2025-03-07BUY74 139.240* 154.52
2025-03-06BUY37 133.060* 154.85
2025-03-05BUY37 133.710* 155.18
2025-03-04BUY111 132.220* 155.55
2025-03-03BUY74 129.200* 155.97
2025-02-27BUY185 129.670* 156.85
2025-02-26BUY74 129.590* 157.31
2025-02-18BUY111 131.270* 160.42
2025-02-05BUY37 141.290* 165.13
2025-01-31BUY37 142.030* 166.83
2024-12-30BUY74 143.170* 172.32
2024-11-20BUY148 162.150* 179.47
2024-11-18BUY185 158.840* 182.09
2024-11-12BUY37 201.270* 180.81
2024-11-07BUY185 192.630* 178.55
2024-10-24BUY37 168.790* 168.51
Market high and low price is on the date.

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

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

Shorting History of LDOS

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.