Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for LDOS

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

Show aggregate LDOS holdings

News associated with LDOS

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
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 15:55:54
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 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 14:40:47
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 10:53:21
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 08:35:17
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 06:26:46
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 ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($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... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($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... - 2025-02-11 18:29:56
Leidos Holdings, Inc. (NYSE:LDOS) Stock Holdings Lifted by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 39.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 12,464 shares of the aerospace company’s stock after acquiring an additional 3,534 shares during the quarter. […] - 2025-02-11 11:03:08
Retirement Systems of Alabama Has $4.16 Million Position in Leidos Holdings, Inc. (NYSE:LDOS)
Retirement Systems of Alabama reduced its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 28,889 shares of the aerospace company’s stock after selling 688 shares during the period. Retirement […] - 2025-02-11 08:33:10
Leidos Holdings, Inc. (NYSE:LDOS) Shares Bought by Yousif Capital Management LLC
Yousif Capital Management LLC lifted its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 23.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,596 shares of the aerospace company’s stock after purchasing an additional 3,366 shares during the […] - 2025-02-10 18:52:58
DAVENPORT & Co LLC Acquires 9,212 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
DAVENPORT & Co LLC boosted its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 328.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,020 shares of the aerospace company’s stock after acquiring an additional 9,212 shares during the quarter. DAVENPORT & […] - 2025-02-06 08:38:53

ISHETF756290XAMS 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
2025-03-10 (Monday)20USD 2,748LDOS holding decreased by -37USD 2,7480USD -37 USD 137.4 USD 139.25
2025-03-07 (Friday)20USD 2,785LDOS holding increased by 111USD 2,7850USD 111 USD 139.25 USD 133.7
2025-03-05 (Wednesday)20USD 2,674LDOS holding increased by 30USD 2,6740USD 30 USD 133.7 USD 132.2
2025-03-04 (Tuesday)20USD 2,644LDOS holding increased by 60USD 2,6440USD 60 USD 132.2 USD 129.2
2025-03-03 (Monday)20USD 2,584LDOS holding decreased by -15USD 2,5840USD -15 USD 129.2 USD 129.95
2025-02-28 (Friday)20USD 2,599LDOS holding increased by 6USD 2,5990USD 6 USD 129.95 USD 129.65
2025-02-27 (Thursday)20USD 2,593LDOS holding increased by 1USD 2,5930USD 1 USD 129.65 USD 129.6
2025-02-26 (Wednesday)20USD 2,592LDOS holding decreased by -23USD 2,5920USD -23 USD 129.6 USD 130.75
2025-02-25 (Tuesday)20USD 2,615LDOS holding increased by 49USD 2,6150USD 49 USD 130.75 USD 128.3
2025-02-24 (Monday)20USD 2,566LDOS holding increased by 30USD 2,5660USD 30 USD 128.3 USD 126.8
2025-02-21 (Friday)20USD 2,536LDOS holding decreased by -65USD 2,5360USD -65 USD 126.8 USD 130.05
2025-02-20 (Thursday)20USD 2,601LDOS holding decreased by -29USD 2,6010USD -29 USD 130.05 USD 131.5
2025-02-19 (Wednesday)20USD 2,630LDOS holding increased by 5USD 2,6300USD 5 USD 131.5 USD 131.25
2025-02-18 (Tuesday)20USD 2,625LDOS holding decreased by -20USD 2,6250USD -20 USD 131.25 USD 132.25
2025-02-17 (Monday)20USD 2,645USD 2,6450USD 0 USD 132.25 USD 132.25
2025-02-14 (Friday)20USD 2,645LDOS holding increased by 32USD 2,6450USD 32 USD 132.25 USD 130.65
2025-02-13 (Thursday)20USD 2,613LDOS holding decreased by -124USD 2,6130USD -124 USD 130.65 USD 136.85
2025-02-12 (Wednesday)20USD 2,737LDOS holding decreased by -15USD 2,7370USD -15 USD 136.85 USD 137.6
2025-02-11 (Tuesday)20USD 2,752LDOS holding decreased by -103USD 2,7520USD -103 USD 137.6 USD 142.75
2025-02-10 (Monday)20USD 2,855LDOS holding increased by 10USD 2,8550USD 10 USD 142.75 USD 142.25
2025-02-07 (Friday)20USD 2,845LDOS holding increased by 29USD 2,8450USD 29 USD 142.25 USD 140.8
2025-02-06 (Thursday)20USD 2,816LDOS holding decreased by -10USD 2,8160USD -10 USD 140.8 USD 141.3
2025-02-05 (Wednesday)20USD 2,826LDOS holding decreased by -13USD 2,8260USD -13 USD 141.3 USD 141.95
2025-02-04 (Tuesday)20USD 2,839LDOS holding increased by 6USD 2,8390USD 6 USD 141.95 USD 141.65
2025-02-03 (Monday)20USD 2,833LDOS holding decreased by -8USD 2,8330USD -8 USD 141.65 USD 142.05
2025-01-31 (Friday)20USD 2,841LDOS holding decreased by -3USD 2,8410USD -3 USD 142.05 USD 142.2
2025-01-30 (Thursday)20USD 2,844LDOS holding increased by 39USD 2,8440USD 39 USD 142.2 USD 140.25
2025-01-29 (Wednesday)20USD 2,805LDOS holding decreased by -25USD 2,8050USD -25 USD 140.25 USD 141.5
2025-01-28 (Tuesday)20USD 2,830LDOS holding decreased by -139USD 2,8300USD -139 USD 141.5 USD 148.45
2025-01-27 (Monday)20USD 2,969LDOS holding increased by 57USD 2,9690USD 57 USD 148.45 USD 145.6
2025-01-24 (Friday)20LDOS holding increased by 7USD 2,912LDOS holding increased by 976USD 2,9127USD 976 USD 145.6 USD 148.923
2025-01-23 (Thursday)13USD 1,936LDOS holding decreased by -158USD 1,9360USD -158 USD 148.923 USD 161.077
2025-01-22 (Wednesday)13USD 2,094USD 2,094
2025-01-21 (Tuesday)13USD 2,088USD 2,088
2025-01-20 (Monday)13USD 2,017USD 2,017
2025-01-17 (Friday)13USD 2,017USD 2,017
2025-01-16 (Thursday)13USD 2,016USD 2,016
2025-01-15 (Wednesday)13USD 2,018USD 2,018
2025-01-14 (Tuesday)13USD 1,986USD 1,986
2025-01-13 (Monday)13USD 1,984USD 1,984
2025-01-10 (Friday)13USD 1,943USD 1,943
2025-01-09 (Thursday)13USD 1,895USD 1,895
2025-01-09 (Thursday)13USD 1,895USD 1,895
2025-01-09 (Thursday)13USD 1,895USD 1,895
2025-01-08 (Wednesday)13USD 1,895USD 1,895
2025-01-08 (Wednesday)13USD 1,895USD 1,895
2025-01-08 (Wednesday)13USD 1,895USD 1,895
2025-01-02 (Thursday)13USD 1,863LDOS holding decreased by -219USD 1,8630USD -219 USD 143.308 USD 160.154
2024-12-30 (Monday)13USD 1,861USD 1,861
2024-12-10 (Tuesday)13USD 2,082LDOS holding decreased by -2USD 2,0820USD -2 USD 160.154 USD 160.308
2024-12-09 (Monday)13USD 2,084LDOS holding decreased by -37USD 2,0840USD -37 USD 160.308 USD 163.154
2024-12-06 (Friday)13USD 2,121LDOS holding decreased by -8USD 2,1210USD -8 USD 163.154 USD 163.769
2024-12-05 (Thursday)13LDOS holding decreased by -18USD 2,129LDOS holding decreased by -2988USD 2,129-18USD -2,988 USD 163.769 USD 165.065
2024-12-04 (Wednesday)31USD 5,117LDOS holding increased by 29USD 5,1170USD 29 USD 165.065 USD 164.129
2024-12-03 (Tuesday)31USD 5,088USD 5,0880USD 0 USD 164.129 USD 164.129
2024-12-02 (Monday)31USD 5,088LDOS holding decreased by -39USD 5,0880USD -39 USD 164.129 USD 165.387
2024-11-29 (Friday)31USD 5,127LDOS holding increased by 44USD 5,1270USD 44 USD 165.387 USD 163.968
2024-11-28 (Thursday)31USD 5,083USD 5,0830USD 0 USD 163.968 USD 163.968
2024-11-27 (Wednesday)31USD 5,083LDOS holding decreased by -66USD 5,0830USD -66 USD 163.968 USD 166.097
2024-11-26 (Tuesday)31USD 5,149LDOS holding increased by 77USD 5,1490USD 77 USD 166.097 USD 163.613
2024-11-25 (Monday)31USD 5,072LDOS holding decreased by -59USD 5,0720USD -59 USD 163.613 USD 165.516
2024-11-22 (Friday)31USD 5,131LDOS holding increased by 26USD 5,1310USD 26 USD 165.516 USD 164.677
2024-11-21 (Thursday)31USD 5,105LDOS holding increased by 78USD 5,1050USD 78 USD 164.677 USD 162.161
2024-11-20 (Wednesday)31USD 5,027LDOS holding increased by 120USD 5,0270USD 120 USD 162.161 USD 158.29
2024-11-19 (Tuesday)31USD 4,907LDOS holding decreased by -17USD 4,9070USD -17 USD 158.29 USD 158.839
2024-11-18 (Monday)31USD 4,924LDOS holding decreased by -1315USD 4,9240USD -1,315 USD 158.839 USD 201.258
2024-11-12 (Tuesday)31LDOS holding increased by 8USD 6,239LDOS holding increased by 1675USD 6,2398USD 1,675 USD 201.258 USD 198.435
2024-11-08 (Friday)23LDOS holding increased by 8USD 4,564LDOS holding increased by 1675USD 4,5648USD 1,675 USD 198.435 USD 192.6
2024-11-07 (Thursday)15USD 2,889LDOS holding decreased by -24USD 2,8890USD -24 USD 192.6 USD 194.2
2024-11-06 (Wednesday)15USD 2,913LDOS holding increased by 62USD 2,9130USD 62 USD 194.2 USD 190.067
2024-11-05 (Tuesday)15USD 2,851LDOS holding increased by 56USD 2,8510USD 56 USD 190.067 USD 186.333
2024-11-04 (Monday)15USD 2,795LDOS holding increased by 50USD 2,7950USD 50 USD 186.333 USD 183
2024-11-01 (Friday)15USD 2,745LDOS holding decreased by -2USD 2,7450USD -2 USD 183 USD 183.133
2024-10-31 (Thursday)15USD 2,747LDOS holding decreased by -39USD 2,7470USD -39 USD 183.133 USD 185.733
2024-10-30 (Wednesday)15USD 2,786LDOS holding decreased by -2USD 2,7860USD -2 USD 185.733 USD 185.867
2024-10-29 (Tuesday)15USD 2,788LDOS holding increased by 242USD 2,7880USD 242 USD 185.867 USD 169.733
2024-10-28 (Monday)15USD 2,546LDOS holding increased by 15USD 2,5460USD 15 USD 169.733 USD 168.733
2024-10-25 (Friday)15USD 2,531LDOS holding decreased by -1USD 2,5310USD -1 USD 168.733 USD 168.8
2024-10-24 (Thursday)15USD 2,532LDOS holding increased by 7USD 2,5320USD 7 USD 168.8 USD 168.333
2024-10-23 (Wednesday)15USD 2,525LDOS holding increased by 12USD 2,5250USD 12 USD 168.333 USD 167.533
2024-10-22 (Tuesday)15USD 2,513LDOS holding decreased by -32USD 2,5130USD -32 USD 167.533 USD 169.667
2024-10-21 (Monday)15USD 2,545LDOS holding increased by 2USD 2,5450USD 2 USD 169.667 USD 169.533
2024-10-18 (Friday)15USD 2,543USD 2,543
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 IE000YNE6S57

Show aggregate share trades of LDOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY7 145.600* 170.83
2024-12-05SELL-18 163.769* 173.77 Profit of 3,128 on sale
2024-11-12BUY8 201.258* 180.81
2024-11-08BUY8 198.435* 179.55
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
2025-03-11356,23315593,01460.1%
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%
2025-02-13613,717631,098,10355.9%
2025-02-12446,83026646,30369.1%
2025-02-11873,7917,2331,737,59050.3%
2025-02-10317,47015695,91945.6%
2025-02-07213,5000489,11343.7%
2025-02-06221,45173425,44852.1%
2025-02-05154,21430414,55337.2%
2025-02-04156,99010504,37231.1%
2025-02-03226,36815504,39244.9%
2025-01-31253,1560528,41747.9%
2025-01-30250,4830541,74646.2%
2025-01-29330,603649583,46556.7%
2025-01-28302,83460661,94845.7%
2025-01-27163,094320346,07647.1%
2025-01-24327,096513568,82557.5%
2025-01-23597,164301889,13867.2%
2025-01-22427,006123562,20176.0%
2025-01-21357,76826572,09162.5%
2025-01-17151,6920341,70344.4%
2025-01-1687,6340249,59035.1%
2025-01-15209,03518367,48356.9%
2025-01-14129,7690269,29948.2%
2025-01-13263,10395658,75539.9%
2025-01-10242,593368580,58741.8%
2025-01-08161,56923415,39638.9%
2025-01-07176,90458317,84055.7%
2025-01-06146,762199395,41537.1%
2025-01-03135,1066389,74334.7%

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.