Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Marshall Wace LLP Decreases Holdings in Leidos Holdings, Inc. (NYSE:LDOS)
- Marshall Wace LLP lowered its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 88.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,305 shares of the aerospace company’s stock after selling 17,158 shares during the period. Marshall […] - 2025-05-05 08:02:59
- Analysts Set Leidos Holdings, Inc. (NYSE:LDOS) PT at $179.23
- Shares of Leidos Holdings, Inc. (NYSE:LDOS – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fourteen research firms that are currently covering the firm, Marketbeat reports. Five equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has given a […] - 2025-05-02 07:20:52
- Leidos (NYSE:LDOS) Upgraded to “Strong-Buy” at StockNews.com
- StockNews.com upgraded shares of Leidos (NYSE:LDOS – Free Report) from a buy rating to a strong-buy rating in a report released on Tuesday. A number of other research firms have also recently weighed in on LDOS. TD Cowen cut Leidos from a “buy” rating to a “hold” rating and lowered their price target for the […] - 2025-04-23 07:28:51
- Implied VONV Analyst Target Price: $92
- 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. - 2025-04-22 11:18:10
- Leidos Holdings, Inc. (NYSE:LDOS) Shares Purchased by Townsquare Capital LLC
- Townsquare Capital LLC lifted its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,980 shares of the aerospace company’s stock after buying an additional 583 shares […] - 2025-04-22 08:10:28
- Leidos Holdings, Inc. (NYSE:LDOS) Shares Bought by CreativeOne Wealth LLC
- CreativeOne Wealth LLC raised its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,686 shares of the aerospace company’s stock after buying an additional 173 shares during the quarter. […] - 2025-04-21 08:02:59
- Here's What to Expect From Leidos Holdings’ Next Earnings Report
- Leidos Holdings is slated to unveil its first-quarter results next month, with analysts anticipating a solid uptick in profitability, projecting robust single-digit earnings growth amid continued business momentum. - 2025-04-16 13:55:27
- Here's What to Expect From Leidos Holdings’ Next Earnings Report
- Leidos Holdings is slated to unveil its first-quarter results next month, with analysts anticipating a solid uptick in profitability, projecting robust single-digit earnings growth amid continued business momentum. - 2025-04-16 11:41:18
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 16:27:21
- Leidos (NYSE:LDOS) Price Target Cut to $173.00 by Analysts at Wells Fargo & Company
- Leidos (NYSE:LDOS – Free Report) had its target price decreased by Wells Fargo & Company from $191.00 to $173.00 in a research report released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the aerospace company’s stock. A number of other equities research analysts also recently weighed in on the […] - 2025-04-09 08:20:48
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Corebridge Financial Inc. Cuts Stake in Leidos Holdings, Inc. (NYSE:LDOS)
- Corebridge Financial Inc. cut its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,748 shares of the aerospace company’s stock after selling 701 shares during the period. […] - 2025-03-31 08:22:49
- Economic Worries Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
- Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
- Is Leidos Holdings Stock Underperforming the Nasdaq?
- Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
- Sequoia Financial Advisors LLC Buys 307 Shares of Leidos Holdings, Inc. (NYSE:LDOS)
- Sequoia Financial Advisors LLC lifted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 20.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,839 shares of the aerospace company’s stock after purchasing an additional 307 shares during […] - 2025-03-20 09:24:57
- Independent Advisor Alliance Acquires New Shares in Leidos Holdings, Inc. (NYSE:LDOS)
- Independent Advisor Alliance bought a new position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,515 shares of the aerospace company’s stock, valued at approximately $218,000. Other hedge funds have also recently modified their […] - 2025-03-20 08:24:57
- Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC lessened its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 85.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 805 shares of the aerospace company’s stock after selling 4,567 shares during the quarter. AlphaQuest LLC’s holdings in Leidos were worth $116,000 at the end of the most […] - 2025-03-19 08:10:44
- Leidos Holdings, Inc. (NYSE:LDOS) Stock Position Lowered by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC lessened its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 43.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,100 shares of the aerospace company’s stock after selling 2,364 shares during the period. Steward Partners Investment Advisory LLC’s […] - 2025-03-13 09:27:01
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,945 | USD 455,621 | USD 455,621 | 0 | USD -29 | USD 154.71 | USD 154.72 |
| 2025-05-07 (Wednesday) | 2,945 | USD 455,650 | USD 455,650 | 0 | USD -89 | USD 154.72 | USD 154.75 |
| 2025-05-06 (Tuesday) | 2,945 | USD 455,739 | USD 455,739 | 0 | USD 20,056 | USD 154.75 | USD 147.94 |
| 2025-05-05 (Monday) | 2,945 | USD 435,683 | USD 435,683 | 0 | USD -2,504 | USD 147.94 | USD 148.79 |
| 2025-05-02 (Friday) | 2,945 | USD 438,187 | USD 438,187 | 0 | USD 6,421 | USD 148.79 | USD 146.61 |
| 2025-05-01 (Thursday) | 2,945 | USD 431,766 | USD 431,766 | 0 | USD -1,679 | USD 146.61 | USD 147.18 |
| 2025-04-30 (Wednesday) | 2,945 | USD 433,445 | USD 433,445 | 0 | USD -1,119 | USD 147.18 | USD 147.56 |
| 2025-04-29 (Tuesday) | 2,945 | USD 434,564 | USD 434,564 | 0 | USD 5,330 | USD 147.56 | USD 145.75 |
| 2025-04-28 (Monday) | 2,945 | USD 429,234 | USD 429,234 | 0 | USD 118 | USD 145.75 | USD 145.71 |
| 2025-04-25 (Friday) | 2,945 | USD 429,116 | USD 429,116 | 0 | USD 442 | USD 145.71 | USD 145.56 |
| 2025-04-24 (Thursday) | 2,945 | USD 428,674 | USD 428,674 | 0 | USD 10,484 | USD 145.56 | USD 142 |
| 2025-04-23 (Wednesday) | 2,945 | USD 418,190 | USD 418,190 | 0 | USD 2,179 | USD 142 | USD 141.26 |
| 2025-04-22 (Tuesday) | 2,945 | USD 416,011 | USD 416,011 | -18 | USD 6,406 | USD 141.26 | USD 138.24 |
| 2025-04-21 (Monday) | 2,963 | USD 409,605 | USD 409,605 | 0 | USD -3,496 | USD 138.24 | USD 139.42 |
| 2025-04-18 (Friday) | 2,963 | USD 413,101 | USD 413,101 | 0 | USD 0 | USD 139.42 | USD 139.42 |
| 2025-04-17 (Thursday) | 2,963 | USD 413,101 | USD 413,101 | 0 | USD -1,423 | USD 139.42 | USD 139.9 |
| 2025-04-16 (Wednesday) | 2,963 | USD 414,524 | USD 414,524 | 0 | USD -4,444 | USD 139.9 | USD 141.4 |
| 2025-04-15 (Tuesday) | 2,963 | USD 418,968 | USD 418,968 | 0 | USD -4,682 | USD 141.4 | USD 142.98 |
| 2025-04-14 (Monday) | 2,963 | USD 423,650 | USD 423,650 | 0 | USD 3,260 | USD 142.98 | USD 141.88 |
| 2025-04-11 (Friday) | 2,963 | USD 420,390 | USD 420,390 | 0 | USD 6,548 | USD 141.88 | USD 139.67 |
| 2025-04-10 (Thursday) | 2,963 | USD 413,842 | USD 413,842 | 0 | USD -178 | USD 139.67 | USD 139.73 |
| 2025-04-09 (Wednesday) | 2,963 | USD 414,020 | USD 414,020 | 0 | USD 18,874 | USD 139.73 | USD 133.36 |
| 2025-04-08 (Tuesday) | 2,963 | USD 395,146 | USD 395,146 | 0 | USD 1,363 | USD 133.36 | USD 132.9 |
| 2025-04-07 (Monday) | 2,963 | USD 393,783 | USD 393,783 | 0 | USD -711 | USD 132.9 | USD 133.14 |
| 2025-04-04 (Friday) | 2,963 | USD 394,494 | USD 394,494 | 0 | USD -29,037 | USD 133.14 | USD 142.94 |
| 2025-04-02 (Wednesday) | 2,963 | USD 423,531 | USD 423,531 | 0 | USD 23,645 | USD 142.94 | USD 134.96 |
| 2025-04-01 (Tuesday) | 2,963 | USD 399,886 | USD 399,886 | 0 | USD 59 | USD 134.96 | USD 134.94 |
| 2025-03-31 (Monday) | 2,963 | USD 399,827 | USD 399,827 | 0 | USD 2,607 | USD 134.94 | USD 134.06 |
| 2025-03-28 (Friday) | 2,963 | USD 397,220 | USD 397,220 | 0 | USD -4,800 | USD 134.06 | USD 135.68 |
| 2025-03-27 (Thursday) | 2,963 | USD 402,020 | USD 402,020 | 0 | USD -1,955 | USD 135.68 | USD 136.34 |
| 2025-03-26 (Wednesday) | 2,963 | USD 403,975 | USD 403,975 | 0 | USD 266 | USD 136.34 | USD 136.25 |
| 2025-03-25 (Tuesday) | 2,963 | USD 403,709 | USD 403,709 | 0 | USD 1,363 | USD 136.25 | USD 135.79 |
| 2025-03-24 (Monday) | 2,963 | USD 402,346 | USD 402,346 | 0 | USD 5,808 | USD 135.79 | USD 133.83 |
| 2025-03-21 (Friday) | 2,963 | USD 396,538 | USD 396,538 | 0 | USD -3,023 | USD 133.83 | USD 134.85 |
| 2025-03-20 (Thursday) | 2,963 | USD 399,561 | USD 399,561 | 0 | USD -11,111 | USD 134.85 | USD 138.6 |
| 2025-03-19 (Wednesday) | 2,963 | USD 410,672 | USD 410,672 | 0 | USD -178 | USD 138.6 | USD 138.66 |
| 2025-03-18 (Tuesday) | 2,963 | USD 410,850 | USD 410,850 | 0 | USD 1,363 | USD 138.66 | USD 138.2 |
| 2025-03-17 (Monday) | 2,963 | USD 409,487 | USD 409,487 | 0 | USD 10,815 | USD 138.2 | USD 134.55 |
| 2025-03-14 (Friday) | 2,963 | USD 398,672 | USD 398,672 | 0 | USD 5,008 | USD 134.55 | USD 132.86 |
| 2025-03-13 (Thursday) | 2,963 | USD 393,664 | USD 393,664 | 0 | USD -2,193 | USD 132.86 | USD 133.6 |
| 2025-03-12 (Wednesday) | 2,963 | USD 395,857 | USD 395,857 | 0 | USD -1,511 | USD 133.6 | USD 134.11 |
| 2025-03-11 (Tuesday) | 2,963 | USD 397,368 | USD 397,368 | 0 | USD -9,689 | USD 134.11 | USD 137.38 |
| 2025-03-10 (Monday) | 2,963 | USD 407,057 | USD 407,057 | -18 | USD -8,017 | USD 137.38 | USD 139.24 |
| 2025-03-07 (Friday) | 2,981 | USD 415,074 | USD 415,074 | -36 | USD 11,671 | USD 139.24 | USD 133.71 |
| 2025-03-05 (Wednesday) | 3,017 | USD 403,403 | USD 403,403 | -180 | USD -19,304 | USD 133.71 | USD 132.22 |
| 2025-03-04 (Tuesday) | 3,197 | USD 422,707 | USD 422,707 | -54 | USD 2,678 | USD 132.22 | USD 129.2 |
| 2025-03-03 (Monday) | 3,251 | USD 420,029 | USD 420,029 | 0 | USD -2,503 | USD 129.2 | USD 129.97 |
| 2025-02-28 (Friday) | 3,251 | USD 422,532 | USD 422,532 | 0 | USD 975 | USD 129.97 | USD 129.67 |
| 2025-02-27 (Thursday) | 3,251 | USD 421,557 | USD 421,557 | 0 | USD 260 | USD 129.67 | USD 129.59 |
| 2025-02-26 (Wednesday) | 3,251 | USD 421,297 | USD 421,297 | -18 | USD -6,092 | USD 129.59 | USD 130.74 |
| 2025-02-25 (Tuesday) | 3,269 | USD 427,389 | USD 427,389 | 0 | USD 7,976 | USD 130.74 | USD 128.3 |
| 2025-02-24 (Monday) | 3,269 | USD 419,413 | USD 419,413 | 0 | USD 4,838 | USD 128.3 | USD 126.82 |
| 2025-02-21 (Friday) | 3,269 | USD 414,575 | USD 414,575 | 18 | USD -8,218 | USD 126.82 | USD 130.05 |
| 2025-02-20 (Thursday) | 3,251 | USD 422,793 | USD 422,793 | 0 | USD -4,714 | USD 130.05 | USD 131.5 |
| 2025-02-19 (Wednesday) | 3,251 | USD 427,507 | USD 427,507 | 0 | USD 748 | USD 131.5 | USD 131.27 |
| 2025-02-18 (Tuesday) | 3,251 | USD 426,759 | USD 426,759 | 0 | USD -3,218 | USD 131.27 | USD 132.26 |
| 2025-02-17 (Monday) | 3,251 | USD 429,977 | USD 429,977 | 0 | USD 0 | USD 132.26 | USD 132.26 |
| 2025-02-14 (Friday) | 3,251 | USD 429,977 | USD 429,977 | 0 | USD 5,234 | USD 132.26 | USD 130.65 |
| 2025-02-13 (Thursday) | 3,251 | USD 424,743 | USD 424,743 | 0 | USD -20,156 | USD 130.65 | USD 136.85 |
| 2025-02-12 (Wednesday) | 3,251 | USD 444,899 | USD 444,899 | 0 | USD -2,439 | USD 136.85 | USD 137.6 |
| 2025-02-11 (Tuesday) | 3,251 | USD 447,338 | USD 447,338 | 0 | USD -16,807 | USD 137.6 | USD 142.77 |
| 2025-02-10 (Monday) | 3,251 | USD 464,145 | USD 464,145 | 0 | USD 1,625 | USD 142.77 | USD 142.27 |
| 2025-02-07 (Friday) | 3,251 | USD 462,520 | USD 462,520 | 0 | USD 4,714 | USD 142.27 | USD 140.82 |
| 2025-02-06 (Thursday) | 3,251 | USD 457,806 | USD 457,806 | 0 | USD -1,528 | USD 140.82 | USD 141.29 |
| 2025-02-05 (Wednesday) | 3,251 | USD 459,334 | USD 459,334 | 0 | USD -2,178 | USD 141.29 | USD 141.96 |
| 2025-02-04 (Tuesday) | 3,251 | USD 461,512 | USD 461,512 | 0 | USD 1,008 | USD 141.96 | USD 141.65 |
| 2025-02-03 (Monday) | 3,251 | USD 460,504 | USD 460,504 | 0 | USD -1,236 | USD 141.65 | USD 142.03 |
| 2025-01-31 (Friday) | 3,251 | USD 461,740 | USD 461,740 | 0 | USD -520 | USD 142.03 | USD 142.19 |
| 2025-01-30 (Thursday) | 3,251 | USD 462,260 | USD 462,260 | 0 | USD 6,242 | USD 142.19 | USD 140.27 |
| 2025-01-29 (Wednesday) | 3,251 | USD 456,018 | USD 456,018 | 0 | USD -3,966 | USD 140.27 | USD 141.49 |
| 2025-01-28 (Tuesday) | 3,251 | USD 459,984 | USD 459,984 | 0 | USD -22,659 | USD 141.49 | USD 148.46 |
| 2025-01-27 (Monday) | 3,251 | USD 482,643 | USD 482,643 | 0 | USD 9,330 | USD 148.46 | USD 145.59 |
| 2025-01-24 (Friday) | 3,251 | USD 473,313 | USD 473,313 | 0 | USD -10,793 | USD 145.59 | USD 148.91 |
| 2025-01-23 (Thursday) | 3,251 | USD 484,106 | USD 484,106 | 0 | USD -39,663 | USD 148.91 | USD 161.11 |
| 2025-01-22 (Wednesday) | 3,251 | USD 523,769 | USD 523,769 | | | | |
| 2025-01-21 (Tuesday) | 3,251 | USD 522,046 | USD 522,046 | | | | |
| 2025-01-20 (Monday) | 3,251 | USD 504,490 | USD 504,490 | | | | |
| 2025-01-17 (Friday) | 3,251 | USD 504,490 | USD 504,490 | | | | |
| 2025-01-16 (Thursday) | 3,251 | USD 504,198 | USD 504,198 | | | | |
| 2025-01-15 (Wednesday) | 3,251 | USD 504,718 | USD 504,718 | | | | |
| 2025-01-14 (Tuesday) | 3,251 | USD 496,623 | USD 496,623 | | | | |
| 2025-01-13 (Monday) | 3,251 | USD 496,233 | USD 496,233 | | | | |
| 2025-01-10 (Friday) | 3,251 | USD 485,829 | USD 485,829 | | | | |
| 2025-01-09 (Thursday) | 3,251 | USD 473,833 | USD 473,833 | | | | |
| 2025-01-09 (Thursday) | 3,251 | USD 473,833 | USD 473,833 | | | | |
| 2025-01-09 (Thursday) | 3,251 | USD 473,833 | USD 473,833 | | | | |
| 2025-01-08 (Wednesday) | 3,251 | USD 473,833 | USD 473,833 | | | | |
| 2025-01-08 (Wednesday) | 3,251 | USD 473,833 | USD 473,833 | | | | |
| 2025-01-08 (Wednesday) | 3,251 | USD 473,833 | USD 473,833 | | | | |
| 2025-01-02 (Thursday) | 3,233 | USD 463,289 | USD 463,289 | 90 | USD -40,094 | USD 143.3 | USD 160.16 |
| 2024-12-30 (Monday) | 3,233 | USD 462,869 | USD 462,869 | | | | |
| 2024-12-10 (Tuesday) | 3,143 | USD 503,383 | USD 503,383 | 0 | USD -471 | USD 160.16 | USD 160.31 |
| 2024-12-09 (Monday) | 3,143 | USD 503,854 | USD 503,854 | 0 | USD -8,926 | USD 160.31 | USD 163.15 |
| 2024-12-06 (Friday) | 3,143 | USD 512,780 | USD 512,780 | 36 | USD 3,978 | USD 163.15 | USD 163.76 |
| 2024-12-05 (Thursday) | 3,107 | USD 508,802 | USD 508,802 | 0 | USD -4,039 | USD 163.76 | USD 165.06 |
| 2024-12-04 (Wednesday) | 3,107 | USD 512,841 | USD 512,841 | 0 | USD 2,889 | USD 165.06 | USD 164.13 |
| 2024-12-03 (Tuesday) | 3,107 | USD 509,952 | USD 509,952 | 0 | USD 0 | USD 164.13 | USD 164.13 |
| 2024-12-02 (Monday) | 3,107 | USD 509,952 | USD 509,952 | 36 | USD 2,009 | USD 164.13 | USD 165.4 |
| 2024-11-29 (Friday) | 3,071 | USD 507,943 | USD 507,943 | -36 | USD -1,512 | USD 165.4 | USD 163.97 |
| 2024-11-28 (Thursday) | 3,107 | USD 509,455 | USD 509,455 | 0 | USD 0 | USD 163.97 | USD 163.97 |
| 2024-11-27 (Wednesday) | 3,107 | USD 509,455 | USD 509,455 | 0 | USD -6,649 | USD 163.97 | USD 166.11 |
| 2024-11-26 (Tuesday) | 3,107 | USD 516,104 | USD 516,104 | 0 | USD 7,799 | USD 166.11 | USD 163.6 |
| 2024-11-25 (Monday) | 3,107 | USD 508,305 | USD 508,305 | 0 | USD -5,935 | USD 163.6 | USD 165.51 |
| 2024-11-22 (Friday) | 3,107 | USD 514,240 | USD 514,240 | 0 | USD 2,548 | USD 165.51 | USD 164.69 |
| 2024-11-21 (Thursday) | 3,107 | USD 511,692 | USD 511,692 | 0 | USD 7,892 | USD 164.69 | USD 162.15 |
| 2024-11-20 (Wednesday) | 3,107 | USD 503,800 | USD 503,800 | 0 | USD 11,993 | USD 162.15 | USD 158.29 |
| 2024-11-19 (Tuesday) | 3,107 | USD 491,807 | USD 491,807 | 0 | USD -1,709 | USD 158.29 | USD 158.84 |
| 2024-11-18 (Monday) | 3,107 | USD 493,516 | USD 493,516 | 0 | USD -131,830 | USD 158.84 | USD 201.27 |
| 2024-11-12 (Tuesday) | 3,107 | USD 625,346 | USD 625,346 | 72 | USD 23,141 | USD 201.27 | USD 198.42 |
| 2024-11-08 (Friday) | 3,035 | USD 602,205 | USD 602,205 | 0 | USD 17,573 | USD 198.42 | USD 192.63 |
| 2024-11-07 (Thursday) | 3,035 | USD 584,632 | USD 584,632 | 0 | USD -4,765 | USD 192.63 | USD 194.2 |
| 2024-11-06 (Wednesday) | 3,035 | USD 589,397 | USD 589,397 | 0 | USD 12,535 | USD 194.2 | USD 190.07 |
| 2024-11-05 (Tuesday) | 3,035 | USD 576,862 | USD 576,862 | 0 | USD 11,381 | USD 190.07 | USD 186.32 |
| 2024-11-04 (Monday) | 3,035 | USD 565,481 | USD 565,481 | 0 | USD 10,167 | USD 186.32 | USD 182.97 |
| 2024-11-01 (Friday) | 3,035 | USD 555,314 | USD 555,314 | 0 | USD -577 | USD 182.97 | USD 183.16 |
| 2024-10-31 (Thursday) | 3,035 | USD 555,891 | USD 555,891 | 0 | USD -7,830 | USD 183.16 | USD 185.74 |
| 2024-10-30 (Wednesday) | 3,035 | USD 563,721 | USD 563,721 | 0 | USD -364 | USD 185.74 | USD 185.86 |
| 2024-10-29 (Tuesday) | 3,035 | USD 564,085 | USD 564,085 | 0 | USD 48,954 | USD 185.86 | USD 169.73 |
| 2024-10-28 (Monday) | 3,035 | USD 515,131 | USD 515,131 | 0 | USD 3,096 | USD 169.73 | USD 168.71 |
| 2024-10-25 (Friday) | 3,035 | USD 512,035 | USD 512,035 | 0 | USD -243 | USD 168.71 | USD 168.79 |
| 2024-10-24 (Thursday) | 3,035 | USD 512,278 | USD 512,278 | 0 | USD 1,457 | USD 168.79 | USD 168.31 |
| 2024-10-23 (Wednesday) | 3,035 | USD 510,821 | USD 510,821 | 0 | USD 2,307 | USD 168.31 | USD 167.55 |
| 2024-10-22 (Tuesday) | 3,035 | USD 508,514 | USD 508,514 | 0 | USD -6,465 | USD 167.55 | USD 169.68 |
| 2024-10-21 (Monday) | 3,035 | USD 514,979 | USD 514,979 | 0 | USD 486 | USD 169.68 | USD 169.52 |
| 2024-10-18 (Friday) | 3,035 | USD 514,493 | USD 514,493 | | | | |
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 holdingsShare Trades of LDOS by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -18 | | | 141.260* | | 149.17 Profit of 2,685 on sale |
| 2025-03-10 | SELL | -18 | | | 137.380* | | 154.79 Profit of 2,786 on sale |
| 2025-03-07 | SELL | -36 | | | 139.240* | | 155.04 Profit of 5,581 on sale |
| 2025-03-05 | SELL | -180 | | | 133.710* | | 155.37 Profit of 27,967 on sale |
| 2025-03-04 | SELL | -54 | | | 132.220* | | 155.75 Profit of 8,410 on sale |
| 2025-02-26 | SELL | -18 | | | 129.590* | | 157.55 Profit of 2,836 on sale |
| 2025-02-21 | BUY | 18 | | | 126.820* | | 159.13 |
| 2025-01-02 | BUY | 90 | | | 143.300* | | 172.32 |
| 2024-12-06 | BUY | 36 | | | 163.150* | | 173.43 |
| 2024-12-02 | BUY | 36 | | | 164.130* | | 174.84 |
| 2024-11-29 | SELL | -36 | | | 165.400* | | 175.22 Profit of 6,308 on sale |
| 2024-11-12 | BUY | 72 | | | 201.270* | | 180.81 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 336,695 | 0 | 470,484 | 71.6% |
| 2025-05-08 | 284,069 | 0 | 433,781 | 65.5% |
| 2025-05-07 | 339,814 | 34 | 568,070 | 59.8% |
| 2025-05-06 | 804,115 | 852 | 1,201,782 | 66.9% |
| 2025-05-05 | 301,501 | 0 | 651,685 | 46.3% |
| 2025-05-02 | 365,015 | 191 | 595,363 | 61.3% |
| 2025-05-01 | 204,108 | 196 | 374,261 | 54.5% |
| 2025-04-30 | 182,726 | 96 | 302,408 | 60.4% |
| 2025-04-29 | 267,688 | 14 | 397,139 | 67.4% |
| 2025-04-28 | 170,132 | 10 | 300,326 | 56.6% |
| 2025-04-25 | 313,868 | 111 | 495,073 | 63.4% |
| 2025-04-24 | 306,265 | 18 | 478,134 | 64.1% |
| 2025-04-23 | 195,571 | 0 | 344,336 | 56.8% |
| 2025-04-22 | 300,986 | 30 | 494,009 | 60.9% |
| 2025-04-21 | 169,797 | 1 | 325,046 | 52.2% |
| 2025-04-17 | 233,349 | 490 | 489,281 | 47.7% |
| 2025-04-16 | 224,126 | 9 | 324,315 | 69.1% |
| 2025-04-15 | 215,356 | 343 | 430,675 | 50.0% |
| 2025-04-14 | 212,825 | 0 | 456,822 | 46.6% |
| 2025-04-11 | 243,964 | 2 | 381,481 | 64.0% |
| 2025-04-10 | 384,248 | 700 | 615,252 | 62.5% |
| 2025-04-09 | 696,993 | 495 | 1,018,342 | 68.4% |
| 2025-04-08 | 443,355 | 53 | 678,963 | 65.3% |
| 2025-04-07 | 454,698 | 1,215 | 633,451 | 71.8% |
| 2025-04-04 | 598,703 | 158 | 925,158 | 64.7% |
| 2025-04-03 | 550,371 | 87 | 787,061 | 69.9% |
| 2025-04-02 | 1,147,590 | 107 | 1,647,227 | 69.7% |
| 2025-04-01 | 268,063 | 0 | 632,608 | 42.4% |
| 2025-03-31 | 305,818 | 48 | 508,710 | 60.1% |
| 2025-03-28 | 203,280 | 0 | 407,018 | 49.9% |
| 2025-03-27 | 216,639 | 20 | 374,531 | 57.8% |
| 2025-03-26 | 179,920 | 15 | 273,336 | 65.8% |
| 2025-03-25 | 310,376 | 11,324 | 442,809 | 70.1% |
| 2025-03-24 | 201,617 | 409 | 323,246 | 62.4% |
| 2025-03-21 | 308,597 | 2 | 525,240 | 58.8% |
| 2025-03-20 | 309,093 | 0 | 564,985 | 54.7% |
| 2025-03-19 | 207,612 | 0 | 496,518 | 41.8% |
| 2025-03-18 | 194,939 | 0 | 418,171 | 46.6% |
| 2025-03-17 | 451,683 | 3 | 639,345 | 70.6% |
| 2025-03-14 | 233,324 | 1,162 | 335,536 | 69.5% |
| 2025-03-13 | 257,575 | 251 | 402,507 | 64.0% |
| 2025-03-12 | 301,268 | 1,021 | 444,814 | 67.7% |
| 2025-03-11 | 356,233 | 15 | 593,014 | 60.1% |
| 2025-03-10 | 424,244 | 48 | 845,915 | 50.2% |
| 2025-03-07 | 592,621 | 35 | 934,624 | 63.4% |
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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