Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,008 | USD 311,592 | USD 311,592 | 0 | USD -8,661 | USD 103.588 | USD 106.467 |
| 2025-03-10 (Monday) | 3,008 | USD 320,253 | USD 320,253 | 0 | USD -3,834 | USD 106.467 | USD 107.742 |
| 2025-03-07 (Friday) | 3,008 | USD 324,087 | USD 324,087 | 0 | USD 11,444 | USD 107.742 | USD 103.937 |
| 2025-03-05 (Wednesday) | 3,008 | USD 312,643 | USD 312,643 | 0 | USD -127 | USD 103.937 | USD 103.979 |
| 2025-03-04 (Tuesday) | 3,008 | USD 312,770 | USD 312,770 | 0 | USD 6,771 | USD 103.979 | USD 101.728 |
| 2025-03-03 (Monday) | 3,008 | USD 305,999 | USD 305,999 | 29 | USD -1,495 | USD 101.728 | USD 103.221 |
| 2025-02-28 (Friday) | 2,979 | USD 307,494 | USD 307,494 | 0 | USD 1,597 | USD 103.221 | USD 102.684 |
| 2025-02-27 (Thursday) | 2,979 | USD 305,897 | USD 305,897 | 0 | USD 1,838 | USD 102.684 | USD 102.067 |
| 2025-02-26 (Wednesday) | 2,979 | USD 304,059 | USD 304,059 | 0 | USD -3,741 | USD 102.067 | USD 103.323 |
| 2025-02-25 (Tuesday) | 2,979 | USD 307,800 | USD 307,800 | 0 | USD 4,931 | USD 103.323 | USD 101.668 |
| 2025-02-24 (Monday) | 2,979 | USD 302,869 | USD 302,869 | 0 | USD 3,967 | USD 101.668 | USD 100.336 |
| 2025-02-21 (Friday) | 2,979 | USD 298,902 | USD 298,902 | 0 | USD -7,600 | USD 100.336 | USD 102.888 |
| 2025-02-20 (Thursday) | 2,979 | USD 306,502 | USD 306,502 | 0 | USD -4,636 | USD 102.888 | USD 104.444 |
| 2025-02-19 (Wednesday) | 2,979 | USD 311,138 | USD 311,138 | 0 | USD 1,184 | USD 104.444 | USD 104.046 |
| 2025-02-18 (Tuesday) | 2,979 | USD 309,954 | USD 309,954 | 0 | USD -2,560 | USD 104.046 | USD 104.906 |
| 2025-02-17 (Monday) | 2,979 | USD 312,514 | USD 312,514 | 0 | USD 272 | USD 104.906 | USD 104.814 |
| 2025-02-14 (Friday) | 2,979 | USD 312,242 | USD 312,242 | 0 | USD 1,461 | USD 104.814 | USD 104.324 |
| 2025-02-13 (Thursday) | 2,979 | USD 310,781 | USD 310,781 | 0 | USD -17,117 | USD 104.324 | USD 110.07 |
| 2025-02-12 (Wednesday) | 2,979 | USD 327,898 | USD 327,898 | 0 | USD -2,515 | USD 110.07 | USD 110.914 |
| 2025-02-11 (Tuesday) | 2,979 | USD 330,413 | USD 330,413 | 0 | USD -12,899 | USD 110.914 | USD 115.244 |
| 2025-02-10 (Monday) | 2,979 | USD 343,312 | USD 343,312 | 0 | USD 2,015 | USD 115.244 | USD 114.568 |
| 2025-02-07 (Friday) | 2,979 | USD 341,297 | USD 341,297 | 0 | USD 3,383 | USD 114.568 | USD 113.432 |
| 2025-02-06 (Thursday) | 2,979 | USD 337,914 | USD 337,914 | 0 | USD 1,662 | USD 113.432 | USD 112.874 |
| 2025-02-05 (Wednesday) | 2,979 | USD 336,252 | USD 336,252 | 0 | USD -2,677 | USD 112.874 | USD 113.773 |
| 2025-02-04 (Tuesday) | 2,979 | USD 338,929 | USD 338,929 | 0 | USD -1,086 | USD 113.773 | USD 114.137 |
| 2025-02-03 (Monday) | 2,979 | USD 340,015 | USD 340,015 | 28 | USD 2,700 | USD 114.137 | USD 114.305 |
| 2025-01-31 (Friday) | 2,951 | USD 337,315 | USD 337,315 | 0 | USD 785 | USD 114.305 | USD 114.039 |
| 2025-01-30 (Thursday) | 2,951 | USD 336,530 | USD 336,530 | 29 | USD 6,921 | USD 114.039 | USD 112.803 |
| 2025-01-29 (Wednesday) | 2,922 | USD 329,609 | USD 329,609 | 0 | USD -2,920 | USD 112.803 | USD 113.802 |
| 2025-01-28 (Tuesday) | 2,922 | USD 332,529 | USD 332,529 | 0 | USD -15,221 | USD 113.802 | USD 119.011 |
| 2025-01-27 (Monday) | 2,922 | USD 347,750 | USD 347,750 | 0 | USD 7,024 | USD 119.011 | USD 116.607 |
| 2025-01-24 (Friday) | 2,922 | USD 340,726 | USD 340,726 | 0 | USD -12,323 | USD 116.607 | USD 120.824 |
| 2025-01-23 (Thursday) | 2,922 | USD 353,049 | USD 353,049 | 0 | USD -29,142 | USD 120.824 | USD 130.798 |
| 2025-01-22 (Wednesday) | 2,922 | USD 382,191 | USD 382,191 | | | | |
| 2025-01-21 (Tuesday) | 2,922 | USD 381,460 | USD 381,460 | | | | |
| 2025-01-20 (Monday) | 2,922 | USD 368,842 | USD 368,842 | | | | |
| 2025-01-17 (Friday) | 2,922 | USD 371,669 | USD 371,669 | | | | |
| 2025-01-16 (Thursday) | 2,922 | USD 370,391 | USD 370,391 | | | | |
| 2025-01-15 (Wednesday) | 2,922 | USD 370,062 | USD 370,062 | | | | |
| 2025-01-14 (Tuesday) | 2,922 | USD 365,858 | USD 365,858 | | | | |
| 2025-01-13 (Monday) | 2,922 | USD 367,014 | USD 367,014 | | | | |
| 2025-01-10 (Friday) | 2,922 | USD 357,058 | USD 357,058 | | | | |
| 2025-01-09 (Thursday) | 2,922 | USD 346,175 | USD 346,175 | | | | |
| 2025-01-09 (Thursday) | 2,922 | USD 346,175 | USD 346,175 | | | | |
| 2025-01-09 (Thursday) | 2,922 | USD 346,175 | USD 346,175 | | | | |
| 2025-01-08 (Wednesday) | 2,922 | USD 345,053 | USD 345,053 | | | | |
| 2025-01-08 (Wednesday) | 2,922 | USD 345,053 | USD 345,053 | | | | |
| 2025-01-08 (Wednesday) | 2,922 | USD 345,053 | USD 345,053 | | | | |
| 2025-01-02 (Thursday) | 2,922 | USD 338,348 | USD 338,348 | 0 | USD 3,955 | USD 115.793 | USD 114.44 |
| 2024-12-30 (Monday) | 2,922 | USD 334,393 | USD 334,393 | 0 | USD -32,959 | USD 114.44 | USD 125.719 |
| 2024-12-10 (Tuesday) | 2,922 | USD 367,352 | USD 367,352 | 0 | USD 1,323 | USD 125.719 | USD 125.267 |
| 2024-12-09 (Monday) | 2,922 | USD 366,029 | USD 366,029 | 0 | USD -8,063 | USD 125.267 | USD 128.026 |
| 2024-12-06 (Friday) | 2,922 | USD 374,092 | USD 374,092 | 28 | USD 2,593 | USD 128.026 | USD 128.369 |
| 2024-12-05 (Thursday) | 2,894 | USD 371,499 | USD 371,499 | 0 | USD -4,378 | USD 128.369 | USD 129.881 |
| 2024-12-04 (Wednesday) | 2,894 | USD 375,877 | USD 375,877 | 0 | USD 700 | USD 129.881 | USD 129.64 |
| 2024-12-03 (Tuesday) | 2,894 | USD 375,177 | USD 375,177 | 0 | USD -950 | USD 129.64 | USD 129.968 |
| 2024-12-02 (Monday) | 2,894 | USD 376,127 | USD 376,127 | 0 | USD -465 | USD 129.968 | USD 130.129 |
| 2024-11-29 (Friday) | 2,894 | USD 376,592 | USD 376,592 | 0 | USD 2,431 | USD 130.129 | USD 129.289 |
| 2024-11-28 (Thursday) | 2,894 | USD 374,161 | USD 374,161 | 0 | USD -118 | USD 129.289 | USD 129.329 |
| 2024-11-27 (Wednesday) | 2,894 | USD 374,279 | USD 374,279 | 0 | USD -8,325 | USD 129.329 | USD 132.206 |
| 2024-11-26 (Tuesday) | 2,894 | USD 382,604 | USD 382,604 | 0 | USD 5,376 | USD 132.206 | USD 130.348 |
| 2024-11-25 (Monday) | 2,894 | USD 377,228 | USD 377,228 | 0 | USD -5,181 | USD 130.348 | USD 132.139 |
| 2024-11-22 (Friday) | 2,894 | USD 382,409 | USD 382,409 | 0 | USD 4,699 | USD 132.139 | USD 130.515 |
| 2024-11-21 (Thursday) | 2,894 | USD 377,710 | USD 377,710 | 0 | USD 6,825 | USD 130.515 | USD 128.157 |
| 2024-11-20 (Wednesday) | 2,894 | USD 370,885 | USD 370,885 | 0 | USD 9,201 | USD 128.157 | USD 124.977 |
| 2024-11-19 (Tuesday) | 2,894 | USD 361,684 | USD 361,684 | 0 | USD -1,975 | USD 124.977 | USD 125.66 |
| 2024-11-18 (Monday) | 2,894 | USD 363,659 | USD 363,659 | 0 | USD -92,701 | USD 125.66 | USD 157.692 |
| 2024-11-12 (Tuesday) | 2,894 | USD 456,360 | USD 456,360 | 0 | USD 12,598 | USD 157.692 | USD 153.339 |
| 2024-11-08 (Friday) | 2,894 | USD 443,762 | USD 443,762 | 0 | USD 14,888 | USD 153.339 | USD 148.194 |
| 2024-11-07 (Thursday) | 2,894 | USD 428,874 | USD 428,874 | 0 | USD -7,151 | USD 148.194 | USD 150.665 |
| 2024-11-06 (Wednesday) | 2,894 | USD 436,025 | USD 436,025 | 0 | USD 12,981 | USD 150.665 | USD 146.18 |
| 2024-11-05 (Tuesday) | 2,894 | USD 423,044 | USD 423,044 | 0 | USD 7,628 | USD 146.18 | USD 143.544 |
| 2024-11-04 (Monday) | 2,894 | USD 415,416 | USD 415,416 | 0 | USD 6,792 | USD 143.544 | USD 141.197 |
| 2024-11-01 (Friday) | 2,894 | USD 408,624 | USD 408,624 | 0 | USD -3,669 | USD 141.197 | USD 142.465 |
| 2024-10-31 (Thursday) | 2,894 | USD 412,293 | USD 412,293 | 0 | USD -891 | USD 142.465 | USD 142.773 |
| 2024-10-30 (Wednesday) | 2,894 | USD 413,184 | USD 413,184 | 0 | USD -426 | USD 142.773 | USD 142.92 |
| 2024-10-29 (Tuesday) | 2,894 | USD 413,610 | USD 413,610 | 0 | USD 35,197 | USD 142.92 | USD 130.758 |
| 2024-10-28 (Monday) | 2,894 | USD 378,413 | USD 378,413 | 0 | USD 2,593 | USD 130.758 | USD 129.862 |
| 2024-10-25 (Friday) | 2,894 | USD 375,820 | USD 375,820 | 28 | USD 2,511 | USD 129.862 | USD 130.254 |
| 2024-10-24 (Thursday) | 2,866 | USD 373,309 | USD 373,309 | 0 | USD 746 | USD 130.254 | USD 129.994 |
| 2024-10-23 (Wednesday) | 2,866 | USD 372,563 | USD 372,563 | 0 | USD 2,539 | USD 129.994 | USD 129.108 |
| 2024-10-22 (Tuesday) | 2,866 | USD 370,024 | USD 370,024 | 56 | USD 3,282 | USD 129.108 | USD 130.513 |
| 2024-10-21 (Monday) | 2,810 | USD 366,742 | USD 366,742 | 0 | USD 1,344 | USD 130.513 | USD 130.035 |
| 2024-10-18 (Friday) | 2,810 | USD 365,398 | USD 365,398 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 29 | | | 101.728* | | 122.97 |
| 2025-02-03 | BUY | 28 | | | 114.137* | | 130.49 |
| 2025-01-30 | BUY | 29 | | | 114.039* | | 131.31 |
| 2024-12-06 | BUY | 28 | | | 128.026* | | 135.34 |
| 2024-10-25 | BUY | 28 | | | 129.862* | | 129.97 |
| 2024-10-22 | BUY | 56 | | | 129.108* | | 130.51 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 364,563 | 11 | 563,922 | 64.6% |
| 2025-03-05 | 425,685 | 350 | 710,202 | 59.9% |
| 2025-03-04 | 307,161 | 21 | 680,017 | 45.2% |
| 2025-03-03 | 235,514 | 84 | 547,318 | 43.0% |
| 2025-02-28 | 363,149 | 517 | 584,296 | 62.2% |
| 2025-02-27 | 256,423 | 537 | 457,111 | 56.1% |
| 2025-02-26 | 179,611 | 0 | 322,104 | 55.8% |
| 2025-02-25 | 563,214 | 709 | 858,087 | 65.6% |
| 2025-02-24 | 288,800 | 448 | 807,234 | 35.8% |
| 2025-02-21 | 310,275 | 0 | 707,024 | 43.9% |
| 2025-02-20 | 382,205 | 12 | 739,923 | 51.7% |
| 2025-02-19 | 303,789 | 52 | 631,464 | 48.1% |
| 2025-02-18 | 348,765 | 926 | 803,366 | 43.4% |
| 2025-02-14 | 418,626 | 3,073 | 657,346 | 63.7% |
| 2025-02-13 | 613,717 | 63 | 1,098,103 | 55.9% |
| 2025-02-12 | 446,830 | 26 | 646,303 | 69.1% |
| 2025-02-11 | 873,791 | 7,233 | 1,737,590 | 50.3% |
| 2025-02-10 | 317,470 | 15 | 695,919 | 45.6% |
| 2025-02-07 | 213,500 | 0 | 489,113 | 43.7% |
| 2025-02-06 | 221,451 | 73 | 425,448 | 52.1% |
| 2025-02-05 | 154,214 | 30 | 414,553 | 37.2% |
| 2025-02-04 | 156,990 | 10 | 504,372 | 31.1% |
| 2025-02-03 | 226,368 | 15 | 504,392 | 44.9% |
| 2025-01-31 | 253,156 | 0 | 528,417 | 47.9% |
| 2025-01-30 | 250,483 | 0 | 541,746 | 46.2% |
| 2025-01-29 | 330,603 | 649 | 583,465 | 56.7% |
| 2025-01-28 | 302,834 | 60 | 661,948 | 45.7% |
| 2025-01-27 | 163,094 | 320 | 346,076 | 47.1% |
| 2025-01-24 | 327,096 | 513 | 568,825 | 57.5% |
| 2025-01-23 | 597,164 | 301 | 889,138 | 67.2% |
| 2025-01-22 | 427,006 | 123 | 562,201 | 76.0% |
| 2025-01-21 | 357,768 | 26 | 572,091 | 62.5% |
| 2025-01-17 | 151,692 | 0 | 341,703 | 44.4% |
| 2025-01-16 | 87,634 | 0 | 249,590 | 35.1% |
| 2025-01-15 | 209,035 | 18 | 367,483 | 56.9% |
| 2025-01-14 | 129,769 | 0 | 269,299 | 48.2% |
| 2025-01-13 | 263,103 | 95 | 658,755 | 39.9% |
| 2025-01-10 | 242,593 | 368 | 580,587 | 41.8% |
| 2025-01-08 | 161,569 | 23 | 415,396 | 38.9% |
| 2025-01-07 | 176,904 | 58 | 317,840 | 55.7% |
| 2025-01-06 | 146,762 | 199 | 395,415 | 37.1% |
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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