Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-07 (Wednesday)307,729LDOS holding decreased by -252USD 47,611,831LDOS holding decreased by -48229USD 47,611,831-252USD -48,229 USD 154.72 USD 154.75
2025-05-06 (Tuesday)307,981LDOS holding increased by 630USD 47,660,060LDOS holding increased by 2190553USD 47,660,060630USD 2,190,553 USD 154.75 USD 147.94
2025-05-05 (Monday)307,351USD 45,469,507LDOS holding decreased by -261248USD 45,469,5070USD -261,248 USD 147.94 USD 148.79
2025-05-02 (Friday)307,351LDOS holding increased by 54USD 45,730,755LDOS holding increased by 677942USD 45,730,75554USD 677,942 USD 148.79 USD 146.61
2025-05-01 (Thursday)307,297LDOS holding decreased by -90USD 45,052,813LDOS holding decreased by -188406USD 45,052,813-90USD -188,406 USD 146.61 USD 147.18
2025-04-30 (Wednesday)307,387LDOS holding increased by 54USD 45,241,219LDOS holding decreased by -108838USD 45,241,21954USD -108,838 USD 147.18 USD 147.56
2025-04-29 (Tuesday)307,333LDOS holding increased by 126USD 45,350,057LDOS holding increased by 574637USD 45,350,057126USD 574,637 USD 147.56 USD 145.75
2025-04-28 (Monday)307,207LDOS holding increased by 270USD 44,775,420LDOS holding increased by 51630USD 44,775,420270USD 51,630 USD 145.75 USD 145.71
2025-04-25 (Friday)306,937LDOS holding increased by 252USD 44,723,790LDOS holding increased by 82721USD 44,723,790252USD 82,721 USD 145.71 USD 145.56
2025-04-24 (Thursday)306,685LDOS holding increased by 72USD 44,641,069LDOS holding increased by 1102023USD 44,641,06972USD 1,102,023 USD 145.56 USD 142
2025-04-23 (Wednesday)306,613LDOS holding increased by 198USD 43,539,046LDOS holding increased by 254863USD 43,539,046198USD 254,863 USD 142 USD 141.26
2025-04-22 (Tuesday)306,415LDOS holding decreased by -108USD 43,284,183LDOS holding increased by 910443USD 43,284,183-108USD 910,443 USD 141.26 USD 138.24
2025-04-21 (Monday)306,523USD 42,373,740LDOS holding decreased by -361697USD 42,373,7400USD -361,697 USD 138.24 USD 139.42
2025-04-18 (Friday)306,523USD 42,735,437USD 42,735,4370USD 0 USD 139.42 USD 139.42
2025-04-17 (Thursday)306,523LDOS holding increased by 36USD 42,735,437LDOS holding decreased by -142094USD 42,735,43736USD -142,094 USD 139.42 USD 139.9
2025-04-16 (Wednesday)306,487LDOS holding increased by 72USD 42,877,531LDOS holding decreased by -449550USD 42,877,53172USD -449,550 USD 139.9 USD 141.4
2025-04-15 (Tuesday)306,415LDOS holding increased by 360USD 43,327,081LDOS holding decreased by -432663USD 43,327,081360USD -432,663 USD 141.4 USD 142.98
2025-04-14 (Monday)306,055USD 43,759,744LDOS holding increased by 336661USD 43,759,7440USD 336,661 USD 142.98 USD 141.88
2025-04-11 (Friday)306,055LDOS holding increased by 450USD 43,423,083LDOS holding increased by 739233USD 43,423,083450USD 739,233 USD 141.88 USD 139.67
2025-04-10 (Thursday)305,605LDOS holding increased by 738USD 42,683,850LDOS holding increased by 84784USD 42,683,850738USD 84,784 USD 139.67 USD 139.73
2025-04-09 (Wednesday)304,867LDOS holding increased by 144USD 42,599,066LDOS holding increased by 1961207USD 42,599,066144USD 1,961,207 USD 139.73 USD 133.36
2025-04-08 (Tuesday)304,723LDOS holding increased by 378USD 40,637,859LDOS holding increased by 190408USD 40,637,859378USD 190,408 USD 133.36 USD 132.9
2025-04-07 (Monday)304,345LDOS holding increased by 432USD 40,447,451LDOS holding decreased by -15526USD 40,447,451432USD -15,526 USD 132.9 USD 133.14
2025-04-04 (Friday)303,913LDOS holding decreased by -1080USD 40,462,977LDOS holding decreased by -3132722USD 40,462,977-1,080USD -3,132,722 USD 133.14 USD 142.94
2025-04-02 (Wednesday)304,993LDOS holding increased by 126USD 43,595,699LDOS holding increased by 2450849USD 43,595,699126USD 2,450,849 USD 142.94 USD 134.96
2025-04-01 (Tuesday)304,867USD 41,144,850LDOS holding increased by 6097USD 41,144,8500USD 6,097 USD 134.96 USD 134.94
2025-03-31 (Monday)304,867LDOS holding decreased by -486USD 41,138,753LDOS holding increased by 203130USD 41,138,753-486USD 203,130 USD 134.94 USD 134.06
2025-03-28 (Friday)305,353LDOS holding decreased by -306USD 40,935,623LDOS holding decreased by -536190USD 40,935,623-306USD -536,190 USD 134.06 USD 135.68
2025-03-27 (Thursday)305,659LDOS holding decreased by -90USD 41,471,813LDOS holding decreased by -214006USD 41,471,813-90USD -214,006 USD 135.68 USD 136.34
2025-03-26 (Wednesday)305,749LDOS holding increased by 162USD 41,685,819LDOS holding increased by 49590USD 41,685,819162USD 49,590 USD 136.34 USD 136.25
2025-03-25 (Tuesday)305,587LDOS holding decreased by -216USD 41,636,229LDOS holding increased by 111240USD 41,636,229-216USD 111,240 USD 136.25 USD 135.79
2025-03-24 (Monday)305,803LDOS holding increased by 126USD 41,524,989LDOS holding increased by 616236USD 41,524,989126USD 616,236 USD 135.79 USD 133.83
2025-03-21 (Friday)305,677LDOS holding increased by 216USD 40,908,753LDOS holding decreased by -282663USD 40,908,753216USD -282,663 USD 133.83 USD 134.85
2025-03-20 (Thursday)305,461USD 41,191,416LDOS holding decreased by -1145479USD 41,191,4160USD -1,145,479 USD 134.85 USD 138.6
2025-03-19 (Wednesday)305,461LDOS holding increased by 34USD 42,336,895LDOS holding decreased by -13613USD 42,336,89534USD -13,613 USD 138.6 USD 138.66
2025-03-18 (Tuesday)305,427LDOS holding decreased by -324USD 42,350,508LDOS holding increased by 95720USD 42,350,508-324USD 95,720 USD 138.66 USD 138.2
2025-03-17 (Monday)305,751LDOS holding increased by 342USD 42,254,788LDOS holding increased by 1162007USD 42,254,788342USD 1,162,007 USD 138.2 USD 134.55
2025-03-14 (Friday)305,409LDOS holding increased by 306USD 41,092,781LDOS holding increased by 556796USD 41,092,781306USD 556,796 USD 134.55 USD 132.86
2025-03-13 (Thursday)305,103LDOS holding increased by 1510USD 40,535,985LDOS holding decreased by -24040USD 40,535,9851,510USD -24,040 USD 132.86 USD 133.6
2025-03-12 (Wednesday)303,593LDOS holding increased by 720USD 40,560,025LDOS holding decreased by -58273USD 40,560,025720USD -58,273 USD 133.6 USD 134.11
2025-03-11 (Tuesday)302,873LDOS holding increased by 288USD 40,618,298LDOS holding decreased by -950829USD 40,618,298288USD -950,829 USD 134.11 USD 137.38
2025-03-10 (Monday)302,585USD 41,569,127LDOS holding decreased by -562808USD 41,569,1270USD -562,808 USD 137.38 USD 139.24
2025-03-07 (Friday)302,585LDOS holding increased by 174USD 42,131,935LDOS holding increased by 1893127USD 42,131,935174USD 1,893,127 USD 139.24 USD 133.06
2025-03-06 (Thursday)302,411LDOS holding decreased by -162USD 40,238,808LDOS holding decreased by -218228USD 40,238,808-162USD -218,228 USD 133.06 USD 133.71
2025-03-05 (Wednesday)302,573LDOS holding increased by 560USD 40,457,036LDOS holding increased by 524877USD 40,457,036560USD 524,877 USD 133.71 USD 132.22
2025-03-04 (Tuesday)302,013LDOS holding increased by 108USD 39,932,159LDOS holding increased by 926033USD 39,932,159108USD 926,033 USD 132.22 USD 129.2
2025-03-03 (Monday)301,905LDOS holding increased by 486USD 39,006,126LDOS holding decreased by -169301USD 39,006,126486USD -169,301 USD 129.2 USD 129.97
2025-02-28 (Friday)301,419LDOS holding decreased by -126USD 39,175,427LDOS holding increased by 74087USD 39,175,427-126USD 74,087 USD 129.97 USD 129.67
2025-02-27 (Thursday)301,545LDOS holding increased by 18USD 39,101,340LDOS holding increased by 26456USD 39,101,34018USD 26,456 USD 129.67 USD 129.59
2025-02-26 (Wednesday)301,527LDOS holding decreased by -36USD 39,074,884LDOS holding decreased by -351463USD 39,074,884-36USD -351,463 USD 129.59 USD 130.74
2025-02-25 (Tuesday)301,563LDOS holding increased by 342USD 39,426,347LDOS holding increased by 779693USD 39,426,347342USD 779,693 USD 130.74 USD 128.3
2025-02-24 (Monday)301,221USD 38,646,654LDOS holding increased by 445807USD 38,646,6540USD 445,807 USD 128.3 USD 126.82
2025-02-21 (Friday)301,221LDOS holding increased by 252USD 38,200,847LDOS holding decreased by -940171USD 38,200,847252USD -940,171 USD 126.82 USD 130.05
2025-02-20 (Thursday)300,969LDOS holding increased by 144USD 39,141,018LDOS holding decreased by -417470USD 39,141,018144USD -417,470 USD 130.05 USD 131.5
2025-02-19 (Wednesday)300,825LDOS holding increased by 36USD 39,558,488LDOS holding increased by 73916USD 39,558,48836USD 73,916 USD 131.5 USD 131.27
2025-02-18 (Tuesday)300,789LDOS holding increased by 90USD 39,484,572LDOS holding decreased by -285878USD 39,484,57290USD -285,878 USD 131.27 USD 132.26
2025-02-17 (Monday)300,699USD 39,770,450USD 39,770,4500USD 0 USD 132.26 USD 132.26
2025-02-14 (Friday)300,699USD 39,770,450LDOS holding increased by 484126USD 39,770,4500USD 484,126 USD 132.26 USD 130.65
2025-02-13 (Thursday)300,699LDOS holding increased by 306USD 39,286,324LDOS holding decreased by -1822458USD 39,286,324306USD -1,822,458 USD 130.65 USD 136.85
2025-02-12 (Wednesday)300,393LDOS holding increased by 108USD 41,108,782LDOS holding decreased by -210434USD 41,108,782108USD -210,434 USD 136.85 USD 137.6
2025-02-11 (Tuesday)300,285LDOS holding decreased by -36USD 41,319,216LDOS holding decreased by -1557613USD 41,319,216-36USD -1,557,613 USD 137.6 USD 142.77
2025-02-10 (Monday)300,321USD 42,876,829LDOS holding increased by 150160USD 42,876,8290USD 150,160 USD 142.77 USD 142.27
2025-02-07 (Friday)300,321LDOS holding decreased by -144USD 42,726,669LDOS holding increased by 415188USD 42,726,669-144USD 415,188 USD 142.27 USD 140.82
2025-02-06 (Thursday)300,465LDOS holding increased by 72USD 42,311,481LDOS holding decreased by -131046USD 42,311,48172USD -131,046 USD 140.82 USD 141.29
2025-02-05 (Wednesday)300,393USD 42,442,527LDOS holding decreased by -201263USD 42,442,5270USD -201,263 USD 141.29 USD 141.96
2025-02-04 (Tuesday)300,393LDOS holding increased by 630USD 42,643,790LDOS holding increased by 182361USD 42,643,790630USD 182,361 USD 141.96 USD 141.65
2025-02-03 (Monday)299,763LDOS holding increased by 234USD 42,461,429LDOS holding decreased by -80675USD 42,461,429234USD -80,675 USD 141.65 USD 142.03
2025-01-31 (Friday)299,529LDOS holding increased by 54USD 42,542,104LDOS holding decreased by -40246USD 42,542,10454USD -40,246 USD 142.03 USD 142.19
2025-01-30 (Thursday)299,475LDOS holding increased by 36USD 42,582,350LDOS holding increased by 580041USD 42,582,35036USD 580,041 USD 142.19 USD 140.27
2025-01-29 (Wednesday)299,439LDOS holding increased by 342USD 42,002,309LDOS holding decreased by -316926USD 42,002,309342USD -316,926 USD 140.27 USD 141.49
2025-01-28 (Tuesday)299,097LDOS holding increased by 162USD 42,319,235LDOS holding decreased by -2060655USD 42,319,235162USD -2,060,655 USD 141.49 USD 148.46
2025-01-27 (Monday)298,935LDOS holding increased by 252USD 44,379,890LDOS holding increased by 894632USD 44,379,890252USD 894,632 USD 148.46 USD 145.59
2025-01-24 (Friday)298,683LDOS holding increased by 162USD 43,485,258LDOS holding decreased by -967504USD 43,485,258162USD -967,504 USD 145.59 USD 148.91
2025-01-23 (Thursday)298,521LDOS holding increased by 468USD 44,452,762LDOS holding decreased by -3566557USD 44,452,762468USD -3,566,557 USD 148.91 USD 161.11
2025-01-22 (Wednesday)298,053LDOS holding increased by 306USD 48,019,319LDOS holding increased by 207106USD 48,019,319306USD 207,106 USD 161.11 USD 160.58
2025-01-21 (Tuesday)297,747USD 47,812,213USD 47,812,213
2025-01-20 (Monday)297,171USD 46,114,996USD 46,114,996
2025-01-17 (Friday)297,171USD 46,114,996USD 46,114,996
2025-01-16 (Thursday)296,937USD 46,051,959USD 46,051,959
2025-01-15 (Wednesday)296,775USD 46,074,319USD 46,074,319
2025-01-14 (Tuesday)296,667USD 45,318,851USD 45,318,851
2025-01-13 (Monday)296,307USD 45,228,300USD 45,228,300
2025-01-10 (Friday)296,055USD 44,242,459USD 44,242,459
2025-01-09 (Thursday)296,055USD 43,150,016USD 43,150,016
2025-01-09 (Thursday)296,055USD 43,150,016USD 43,150,016
2025-01-09 (Thursday)296,055USD 43,150,016USD 43,150,016
2025-01-08 (Wednesday)296,055USD 43,150,016USD 43,150,016
2025-01-08 (Wednesday)296,055USD 43,150,016USD 43,150,016
2025-01-08 (Wednesday)296,055USD 43,150,016USD 43,150,016
2025-01-06 (Monday)296,397LDOS holding increased by 180USD 43,937,891LDOS holding increased by 1489995USD 43,937,891180USD 1,489,995 USD 148.24 USD 143.3
2025-01-02 (Thursday)296,217USD 42,447,896USD 42,447,896
2024-12-30 (Monday)295,623USD 42,324,345USD 42,324,345
2024-12-10 (Tuesday)294,553LDOS holding increased by 133USD 47,175,608LDOS holding decreased by -22862USD 47,175,608133USD -22,862 USD 160.16 USD 160.31
2024-12-09 (Monday)294,420LDOS holding increased by 152USD 47,198,470LDOS holding decreased by -811354USD 47,198,470152USD -811,354 USD 160.31 USD 163.15
2024-12-06 (Friday)294,268LDOS holding increased by 228USD 48,009,824LDOS holding decreased by -142166USD 48,009,824228USD -142,166 USD 163.15 USD 163.76
2024-12-05 (Thursday)294,040LDOS holding increased by 57USD 48,151,990LDOS holding decreased by -372844USD 48,151,99057USD -372,844 USD 163.76 USD 165.06
2024-12-04 (Wednesday)293,983LDOS holding increased by 209USD 48,524,834LDOS holding increased by 307707USD 48,524,834209USD 307,707 USD 165.06 USD 164.13
2024-12-03 (Tuesday)293,774LDOS holding increased by 671USD 48,217,127LDOS holding increased by 110132USD 48,217,127671USD 110,132 USD 164.13 USD 164.13
2024-12-02 (Monday)293,103LDOS holding increased by 56USD 48,106,995LDOS holding decreased by -362979USD 48,106,99556USD -362,979 USD 164.13 USD 165.4
2024-11-29 (Friday)293,047LDOS holding increased by 437USD 48,469,974LDOS holding increased by 490712USD 48,469,974437USD 490,712 USD 165.4 USD 163.97
2024-11-28 (Thursday)292,610USD 47,979,262USD 47,979,2620USD 0 USD 163.97 USD 163.97
2024-11-27 (Wednesday)292,610LDOS holding increased by 513USD 47,979,262LDOS holding decreased by -540971USD 47,979,262513USD -540,971 USD 163.97 USD 166.11
2024-11-26 (Tuesday)292,097LDOS holding increased by 1102USD 48,520,233LDOS holding increased by 913451USD 48,520,2331,102USD 913,451 USD 166.11 USD 163.6
2024-11-25 (Monday)290,995LDOS holding increased by 1140USD 47,606,782LDOS holding decreased by -367119USD 47,606,7821,140USD -367,119 USD 163.6 USD 165.51
2024-11-22 (Friday)289,855LDOS holding increased by 1330USD 47,973,901LDOS holding increased by 456719USD 47,973,9011,330USD 456,719 USD 165.51 USD 164.69
2024-11-21 (Thursday)288,525LDOS holding increased by 209USD 47,517,182LDOS holding increased by 766743USD 47,517,182209USD 766,743 USD 164.69 USD 162.15
2024-11-20 (Wednesday)288,316LDOS holding increased by 190USD 46,750,439LDOS holding increased by 1142974USD 46,750,439190USD 1,142,974 USD 162.15 USD 158.29
2024-11-19 (Tuesday)288,126LDOS holding increased by 171USD 45,607,465LDOS holding decreased by -131307USD 45,607,465171USD -131,307 USD 158.29 USD 158.84
2024-11-18 (Monday)287,955LDOS holding increased by 1539USD 45,738,772LDOS holding decreased by -11908176USD 45,738,7721,539USD -11,908,176 USD 158.84 USD 201.27
2024-11-12 (Tuesday)286,416LDOS holding increased by 532USD 57,646,948LDOS holding increased by 72769USD 57,646,948532USD 72,769 USD 201.27 USD 201.39
2024-11-11 (Monday)285,884LDOS holding increased by 361USD 57,574,179LDOS holding increased by 920705USD 57,574,179361USD 920,705 USD 201.39 USD 198.42
2024-11-08 (Friday)285,523LDOS holding increased by 274USD 56,653,474LDOS holding increased by 1705959USD 56,653,474274USD 1,705,959 USD 198.42 USD 192.63
2024-11-07 (Thursday)285,249LDOS holding increased by 1691USD 54,947,515LDOS holding decreased by -119449USD 54,947,5151,691USD -119,449 USD 192.63 USD 194.2
2024-11-06 (Wednesday)283,558LDOS holding increased by 513USD 55,066,964LDOS holding increased by 1268601USD 55,066,964513USD 1,268,601 USD 194.2 USD 190.07
2024-11-05 (Tuesday)283,045LDOS holding increased by 756USD 53,798,363LDOS holding increased by 1202277USD 53,798,363756USD 1,202,277 USD 190.07 USD 186.32
2024-11-04 (Monday)282,289LDOS holding increased by 133USD 52,596,086LDOS holding increased by 970003USD 52,596,086133USD 970,003 USD 186.32 USD 182.97
2024-11-01 (Friday)282,156LDOS holding increased by 304USD 51,626,083LDOS holding increased by 2071USD 51,626,083304USD 2,071 USD 182.97 USD 183.16
2024-10-31 (Thursday)281,852LDOS holding increased by 76USD 51,624,012LDOS holding decreased by -713062USD 51,624,01276USD -713,062 USD 183.16 USD 185.74
2024-10-30 (Wednesday)281,776LDOS holding increased by 188USD 52,337,074LDOS holding increased by 1128USD 52,337,074188USD 1,128 USD 185.74 USD 185.86
2024-10-29 (Tuesday)281,588LDOS holding increased by 456USD 52,335,946LDOS holding increased by 4619412USD 52,335,946456USD 4,619,412 USD 185.86 USD 169.73
2024-10-28 (Monday)281,132LDOS holding decreased by -133USD 47,716,534LDOS holding increased by 264316USD 47,716,534-133USD 264,316 USD 169.73 USD 168.71
2024-10-25 (Friday)281,265LDOS holding increased by 228USD 47,452,218LDOS holding increased by 15983USD 47,452,218228USD 15,983 USD 168.71 USD 168.79
2024-10-24 (Thursday)281,037LDOS holding increased by 152USD 47,436,235LDOS holding increased by 160481USD 47,436,235152USD 160,481 USD 168.79 USD 168.31
2024-10-23 (Wednesday)280,885LDOS holding increased by 190USD 47,275,754LDOS holding increased by 245307USD 47,275,754190USD 245,307 USD 168.31 USD 167.55
2024-10-22 (Tuesday)280,695LDOS holding increased by 488USD 47,030,447LDOS holding decreased by -515077USD 47,030,447488USD -515,077 USD 167.55 USD 169.68
2024-10-21 (Monday)280,207LDOS holding increased by 532USD 47,545,524LDOS holding increased by 135018USD 47,545,524532USD 135,018 USD 169.68 USD 169.52
2024-10-18 (Friday)279,675USD 47,410,506USD 47,410,506
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 IE00B5BMR087

Show aggregate share trades of LDOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-252 154.720* 149.40 Profit of 37,649 on sale
2025-05-06BUY630 154.750* 149.35
2025-05-02BUY54 148.790* 149.37
2025-05-01SELL-90 146.610* 149.40 Profit of 13,446 on sale
2025-04-30BUY54 147.180* 149.42
2025-04-29BUY126 147.560* 149.44
2025-04-28BUY270 145.750* 149.47
2025-04-25BUY252 145.710* 149.51
2025-04-24BUY72 145.560* 149.55
2025-04-23BUY198 142.000* 149.63
2025-04-22SELL-108 141.260* 149.71 Profit of 16,169 on sale
2025-04-17BUY36 139.420* 150.05
2025-04-16BUY72 139.900* 150.16
2025-04-15BUY360 141.400* 150.25
2025-04-11BUY450 141.880* 150.42
2025-04-10BUY738 139.670* 150.54
2025-04-09BUY144 139.730* 150.66
2025-04-08BUY378 133.360* 150.86
2025-04-07BUY432 132.900* 151.07
2025-04-04SELL-1,080 133.140* 151.27 Profit of 163,377 on sale
2025-04-02BUY126 142.940* 151.37
2025-03-31SELL-486 134.940* 151.77 Profit of 73,760 on sale
2025-03-28SELL-306 134.060* 151.98 Profit of 46,507 on sale
2025-03-27SELL-90 135.680* 152.19 Profit of 13,697 on sale
2025-03-26BUY162 136.340* 152.38
2025-03-25SELL-216 136.250* 152.59 Profit of 32,959 on sale
2025-03-24BUY126 135.790* 152.80
2025-03-21BUY216 133.830* 153.05
2025-03-19BUY34 138.600* 153.49
2025-03-18SELL-324 138.660* 153.69 Profit of 49,794 on sale
2025-03-17BUY342 138.200* 153.90
2025-03-14BUY306 134.550* 154.17
2025-03-13BUY1,510 132.860* 154.47
2025-03-12BUY720 133.600* 154.76
2025-03-11BUY288 134.110* 155.06
2025-03-07BUY174 139.240* 155.56
2025-03-06SELL-162 133.060* 155.91 Profit of 25,257 on sale
2025-03-05BUY560 133.710* 156.25
2025-03-04BUY108 132.220* 156.62
2025-03-03BUY486 129.200* 157.06
2025-02-28SELL-126 129.970* 157.49 Profit of 19,844 on sale
2025-02-27BUY18 129.670* 157.95
2025-02-26SELL-36 129.590* 158.42 Profit of 5,703 on sale
2025-02-25BUY342 130.740* 158.89
2025-02-21BUY252 126.820* 159.99
2025-02-20BUY144 130.050* 160.53
2025-02-19BUY36 131.500* 161.05
2025-02-18BUY90 131.270* 161.61
2025-02-13BUY306 130.650* 163.36
2025-02-12BUY108 136.850* 163.89
2025-02-11SELL-36 137.600* 164.43 Profit of 5,919 on sale
2025-02-07SELL-144 142.270* 165.36 Profit of 23,812 on sale
2025-02-06BUY72 140.820* 165.90
2025-02-04BUY630 141.960* 167.00
2025-02-03BUY234 141.650* 167.59
2025-01-31BUY54 142.030* 168.20
2025-01-30BUY36 142.190* 168.83
2025-01-29BUY342 140.270* 169.55
2025-01-28BUY162 141.490* 170.27
2025-01-27BUY252 148.460* 170.84
2025-01-24BUY162 145.590* 171.52
2025-01-23BUY468 148.910* 172.15
2025-01-22BUY306 161.110* 172.46
2025-01-06BUY180 148.240* 173.18
2024-12-10BUY133 160.160* 173.57
2024-12-09BUY152 160.310* 173.99
2024-12-06BUY228 163.150* 174.34
2024-12-05BUY57 163.760* 174.69
2024-12-04BUY209 165.060* 175.02
2024-12-03BUY671 164.130* 175.41
2024-12-02BUY56 164.130* 175.83
2024-11-29BUY437 165.400* 176.23
2024-11-27BUY513 163.970* 177.25
2024-11-26BUY1,102 166.110* 177.73
2024-11-25BUY1,140 163.600* 178.38
2024-11-22BUY1,330 165.510* 178.99
2024-11-21BUY209 164.690* 179.70
2024-11-20BUY190 162.150* 180.63
2024-11-19BUY171 158.290* 181.87
2024-11-18BUY1,539 158.840* 183.22
2024-11-12BUY532 201.270* 182.10
2024-11-11BUY361 201.390* 180.81
2024-11-08BUY274 198.420* 179.55
2024-11-07BUY1,691 192.630* 178.55
2024-11-06BUY513 194.200* 177.24
2024-11-05BUY756 190.070* 176.07
2024-11-04BUY133 186.320* 175.05
2024-11-01BUY304 182.970* 174.17
2024-10-31BUY76 183.160* 173.05
2024-10-30BUY188 185.740* 171.23
2024-10-29BUY456 185.860* 168.80
2024-10-28SELL-133 169.730* 168.61 Profit of 22,425 on sale
2024-10-25BUY228 168.710* 168.58
2024-10-24BUY152 168.790* 168.51
2024-10-23BUY190 168.310* 168.62
2024-10-22BUY488 167.550* 169.68
2024-10-21BUY532 169.680* 0.00
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
2025-05-08284,0690433,78165.5%
2025-05-07339,81434568,07059.8%
2025-05-06804,1158521,201,78266.9%
2025-05-05301,5010651,68546.3%
2025-05-02365,015191595,36361.3%
2025-05-01204,108196374,26154.5%
2025-04-30182,72696302,40860.4%
2025-04-29267,68814397,13967.4%
2025-04-28170,13210300,32656.6%
2025-04-25313,868111495,07363.4%
2025-04-24306,26518478,13464.1%
2025-04-23195,5710344,33656.8%
2025-04-22300,98630494,00960.9%
2025-04-21169,7971325,04652.2%
2025-04-17233,349490489,28147.7%
2025-04-16224,1269324,31569.1%
2025-04-15215,356343430,67550.0%
2025-04-14212,8250456,82246.6%
2025-04-11243,9642381,48164.0%
2025-04-10384,248700615,25262.5%
2025-04-09696,9934951,018,34268.4%
2025-04-08443,35553678,96365.3%
2025-04-07454,6981,215633,45171.8%
2025-04-04598,703158925,15864.7%
2025-04-03550,37187787,06169.9%
2025-04-021,147,5901071,647,22769.7%
2025-04-01268,0630632,60842.4%
2025-03-31305,81848508,71060.1%
2025-03-28203,2800407,01849.9%
2025-03-27216,63920374,53157.8%
2025-03-26179,92015273,33665.8%
2025-03-25310,37611,324442,80970.1%
2025-03-24201,617409323,24662.4%
2025-03-21308,5972525,24058.8%
2025-03-20309,0930564,98554.7%
2025-03-19207,6120496,51841.8%
2025-03-18194,9390418,17146.6%
2025-03-17451,6833639,34570.6%
2025-03-14233,3241,162335,53669.5%
2025-03-13257,575251402,50764.0%
2025-03-12301,2681,021444,81467.7%
2025-03-11356,23315593,01460.1%
2025-03-10424,24448845,91550.2%
2025-03-07592,62135934,62463.4%
2025-03-06364,56311563,92264.6%

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.