Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for LDOS
| Stock Name | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 20,344 | USD 3,258,295 | USD 3,258,295 | 0 | USD -3,052 | USD 160.16 | USD 160.31 |
| 2024-12-09 (Monday) | 20,344 | USD 3,261,347 | USD 3,261,347 | 34 | USD -52,230 | USD 160.31 | USD 163.15 |
| 2024-12-06 (Friday) | 20,310 | USD 3,313,577 | USD 3,313,577 | 34 | USD -6,821 | USD 163.15 | USD 163.76 |
| 2024-12-05 (Thursday) | 20,276 | USD 3,320,398 | USD 3,320,398 | 0 | USD -26,359 | USD 163.76 | USD 165.06 |
| 2024-12-04 (Wednesday) | 20,276 | USD 3,346,757 | USD 3,346,757 | -136 | USD -3,465 | USD 165.06 | USD 164.13 |
| 2024-12-03 (Tuesday) | 20,412 | USD 3,350,222 | USD 3,350,222 | 0 | USD 0 | USD 164.13 | USD 164.13 |
| 2024-12-02 (Monday) | 20,412 | USD 3,350,222 | USD 3,350,222 | 0 | USD -25,923 | USD 164.13 | USD 165.4 |
| 2024-11-29 (Friday) | 20,412 | USD 3,376,145 | USD 3,376,145 | -238 | USD -9,836 | USD 165.4 | USD 163.97 |
| 2024-11-28 (Thursday) | 20,650 | USD 3,385,981 | USD 3,385,981 | 0 | USD 0 | USD 163.97 | USD 163.97 |
| 2024-11-27 (Wednesday) | 20,650 | USD 3,385,981 | USD 3,385,981 | 34 | USD -38,543 | USD 163.97 | USD 166.11 |
| 2024-11-26 (Tuesday) | 20,616 | USD 3,424,524 | USD 3,424,524 | -476 | USD -26,127 | USD 166.11 | USD 163.6 |
| 2024-11-26 (Tuesday) | 20,616 | USD 3,424,524 | USD 3,424,524 | -476 | USD -26,127 | USD 166.11 | USD 163.6 |
| 2024-11-25 (Monday) | 21,092 | USD 3,450,651 | USD 3,450,651 | -3,347 | USD -594,248 | USD 163.6 | USD 165.51 |
| 2024-11-22 (Friday) | 24,439 | USD 4,044,899 | USD 4,044,899 | -80 | USD 6,865 | USD 165.51 | USD 164.69 |
| 2024-11-21 (Thursday) | 24,519 | USD 4,038,034 | USD 4,038,034 | 0 | USD 62,278 | USD 164.69 | USD 162.15 |
| 2024-11-20 (Wednesday) | 24,519 | USD 3,975,756 | USD 3,975,756 | -40 | USD 88,312 | USD 162.15 | USD 158.29 |
| 2024-11-19 (Tuesday) | 24,559 | USD 3,887,444 | USD 3,887,444 | 0 | USD -13,508 | USD 158.29 | USD 158.84 |
| 2024-11-18 (Monday) | 24,559 | USD 3,900,952 | USD 3,900,952 | 0 | USD -1,042,038 | USD 158.84 | USD 201.27 |
| 2024-11-12 (Tuesday) | 24,559 | USD 4,942,990 | USD 4,942,990 | 41 | USD 78,128 | USD 201.27 | USD 198.42 |
| 2024-11-12 (Tuesday) | 24,559 | USD 4,942,990 | USD 4,942,990 | 41 | USD 78,128 | USD 201.27 | USD 198.42 |
| 2024-11-08 (Friday) | 24,518 | USD 4,864,862 | USD 4,864,862 | 80 | USD 157,370 | USD 198.42 | USD 192.63 |
| 2024-11-08 (Friday) | 24,518 | USD 4,864,862 | USD 4,864,862 | 80 | USD 157,370 | USD 198.42 | USD 192.63 |
| 2024-11-07 (Thursday) | 24,438 | USD 4,707,492 | USD 4,707,492 | 160 | USD -7,296 | USD 192.63 | USD 194.2 |
| 2024-11-07 (Thursday) | 24,438 | USD 4,707,492 | USD 4,707,492 | 160 | USD -7,296 | USD 192.63 | USD 194.2 |
| 2024-11-06 (Wednesday) | 24,278 | USD 4,714,788 | USD 4,714,788 | 76 | USD 114,714 | USD 194.2 | USD 190.07 |
| 2024-11-06 (Wednesday) | 24,278 | USD 4,714,788 | USD 4,714,788 | 76 | USD 114,714 | USD 194.2 | USD 190.07 |
| 2024-11-05 (Tuesday) | 24,202 | USD 4,600,074 | USD 4,600,074 | 0 | USD 90,757 | USD 190.07 | USD 186.32 |
| 2024-11-05 (Tuesday) | 24,202 | USD 4,600,074 | USD 4,600,074 | 0 | USD 90,757 | USD 190.07 | USD 186.32 |
| 2024-11-04 (Monday) | 24,202 | USD 4,509,317 | USD 4,509,317 | 549 | USD 181,528 | USD 186.32 | USD 182.97 |
| 2024-11-04 (Monday) | 24,202 | USD 4,509,317 | USD 4,509,317 | 549 | USD 181,528 | USD 186.32 | USD 182.97 |
| 2024-11-01 (Friday) | 23,653 | USD 4,327,789 | USD 4,327,789 | -40 | USD -11,821 | USD 182.97 | USD 183.16 |
| 2024-11-01 (Friday) | 23,653 | USD 4,327,789 | USD 4,327,789 | -40 | USD -11,821 | USD 182.97 | USD 183.16 |
| 2024-10-31 (Thursday) | 23,693 | USD 4,339,610 | USD 4,339,610 | 0 | USD -61,128 | USD 183.16 | USD 185.74 |
| 2024-10-31 (Thursday) | 23,693 | USD 4,339,610 | USD 4,339,610 | 0 | USD -61,128 | USD 183.16 | USD 185.74 |
| 2024-10-30 (Wednesday) | 23,693 | USD 4,400,738 | USD 4,400,738 | 0 | USD -2,843 | USD 185.74 | USD 185.86 |
| 2024-10-30 (Wednesday) | 23,693 | USD 4,400,738 | USD 4,400,738 | 0 | USD -2,843 | USD 185.74 | USD 185.86 |
| 2024-10-29 (Tuesday) | 23,693 | USD 4,403,581 | USD 4,403,581 | 0 | USD 382,168 | USD 185.86 | USD 169.73 |
| 2024-10-29 (Tuesday) | 23,693 | USD 4,403,581 | USD 4,403,581 | 0 | USD 382,168 | USD 185.86 | USD 169.73 |
| 2024-10-28 (Monday) | 23,693 | USD 4,021,413 | USD 4,021,413 | 0 | USD 24,167 | USD 169.73 | USD 168.71 |
| 2024-10-28 (Monday) | 23,693 | USD 4,021,413 | USD 4,021,413 | 0 | USD 24,167 | USD 169.73 | USD 168.71 |
| 2024-10-25 (Friday) | 23,693 | USD 3,997,246 | USD 3,997,246 | 0 | USD -1,895 | USD 168.71 | USD 168.79 |
| 2024-10-25 (Friday) | 23,693 | USD 3,997,246 | USD 3,997,246 | 0 | USD -1,895 | USD 168.71 | USD 168.79 |
| 2024-10-24 (Thursday) | 23,693 | USD 3,999,141 | USD 3,999,141 | 0 | USD 11,372 | USD 168.79 | USD 168.31 |
| 2024-10-24 (Thursday) | 23,693 | USD 3,999,141 | USD 3,999,141 | 0 | USD 11,372 | USD 168.79 | USD 168.31 |
| 2024-10-23 (Wednesday) | 23,693 | USD 3,987,769 | USD 3,987,769 | 0 | USD 18,007 | USD 168.31 | USD 167.55 |
| 2024-10-23 (Wednesday) | 23,693 | USD 3,987,769 | USD 3,987,769 | 0 | USD 18,007 | USD 168.31 | USD 167.55 |
| 2024-10-22 (Tuesday) | 23,693 | USD 3,969,762 | USD 3,969,762 | 0 | USD -50,466 | USD 167.55 | USD 169.68 |
| 2024-10-22 (Tuesday) | 23,693 | USD 3,969,762 | USD 3,969,762 | 0 | USD -50,466 | USD 167.55 | USD 169.68 |
| 2024-10-21 (Monday) | 23,693 | USD 4,020,228 | USD 4,020,228 | 0 | USD 3,791 | USD 169.68 | USD 169.52 |
| 2024-10-18 (Friday) | 23,693 | USD 4,016,437 | USD 4,016,437 | | | | |
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 IE00BFF5RX68
Show aggregate share trades of LDOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 34 | | | 160.310* | |
| 2024-12-06 | BUY | 34 | | | 163.150* | |
| 2024-12-04 | SELL | -136 | | | 165.060* | |
| 2024-11-29 | SELL | -238 | | | 165.400* | |
| 2024-11-27 | BUY | 34 | | | 163.970* | |
| 2024-11-26 | SELL | -476 | | | 166.110* | |
| 2024-11-26 | SELL | -476 | | | 166.110* | |
| 2024-11-25 | SELL | -3,347 | | | 163.600* | |
| 2024-11-22 | SELL | -80 | | | 165.510* | |
| 2024-11-20 | SELL | -40 | | | 162.150* | |
| 2024-11-12 | BUY | 41 | | | 201.270* | |
| 2024-11-12 | BUY | 41 | | | 201.270* | |
| 2024-11-08 | BUY | 80 | | | 198.420* | |
| 2024-11-08 | BUY | 80 | | | 198.420* | |
| 2024-11-07 | BUY | 160 | | | 192.630* | |
| 2024-11-07 | BUY | 160 | | | 192.630* | |
| 2024-11-06 | BUY | 76 | | | 194.200* | |
| 2024-11-06 | BUY | 76 | | | 194.200* | |
| 2024-11-04 | BUY | 549 | | | 186.320* | |
| 2024-11-04 | BUY | 549 | | | 186.320* | |
| 2024-11-01 | SELL | -40 | | | 182.970* | |
| 2024-11-01 | SELL | -40 | | | 182.970* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LDOS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 265,161 | 438 | 1,066,901 | 24.9% |
| 2024-12-18 | 108,857 | 1,772 | 498,684 | 21.8% |
| 2024-12-17 | 130,364 | 949 | 469,255 | 27.8% |
| 2024-12-16 | 103,508 | 988 | 329,346 | 31.4% |
| 2024-12-13 | 172,087 | 164 | 430,057 | 40.0% |
| 2024-12-12 | 253,148 | 319 | 685,196 | 36.9% |
| 2024-12-11 | 294,412 | 888 | 783,064 | 37.6% |
| 2024-12-10 | 184,971 | 1,179 | 406,727 | 45.5% |
| 2024-12-09 | 162,871 | 69 | 405,700 | 40.1% |
| 2024-12-06 | 174,809 | 43 | 308,128 | 56.7% |
| 2024-12-05 | 219,556 | 0 | 447,801 | 49.0% |
| 2024-12-04 | 171,024 | 0 | 369,550 | 46.3% |
| 2024-12-03 | 236,685 | 266 | 440,778 | 53.7% |
| 2024-12-02 | 250,860 | 105 | 472,540 | 53.1% |
| 2024-11-29 | 132,724 | 126 | 241,533 | 55.0% |
| 2024-11-27 | 272,794 | 77 | 452,657 | 60.3% |
| 2024-11-26 | 259,374 | 151 | 492,561 | 52.7% |
| 2024-11-25 | 288,824 | 410 | 611,094 | 47.3% |
| 2024-11-22 | 210,870 | 101 | 502,618 | 42.0% |
| 2024-11-21 | 357,991 | 224 | 842,188 | 42.5% |
| 2024-11-20 | 318,144 | 7 | 670,865 | 47.4% |
| 2024-11-19 | 267,479 | 157 | 641,320 | 41.7% |
| 2024-11-18 | 384,039 | 40 | 988,107 | 38.9% |
| 2024-11-15 | 655,207 | 20,401 | 1,761,518 | 37.2% |
| 2024-11-14 | 650,615 | 9,383 | 2,225,525 | 29.2% |
| 2024-11-13 | 158,368 | 378 | 378,668 | 41.8% |
| 2024-11-12 | 140,035 | 150 | 244,492 | 57.3% |
| 2024-11-11 | 200,997 | 6 | 559,658 | 35.9% |
| 2024-11-08 | 171,335 | 163 | 342,588 | 50.0% |
| 2024-11-07 | 166,749 | 65 | 321,340 | 51.9% |
| 2024-11-06 | 270,548 | 292 | 519,290 | 52.1% |
| 2024-11-05 | 242,136 | 0 | 348,855 | 69.4% |
| 2024-11-04 | 202,174 | 41 | 435,140 | 46.5% |
| 2024-11-01 | 112,739 | 248 | 391,683 | 28.8% |
| 2024-10-31 | 133,789 | 908 | 364,067 | 36.7% |
| 2024-10-30 | 221,232 | 24 | 520,123 | 42.5% |
| 2024-10-29 | 350,018 | 6,576 | 968,968 | 36.1% |
| 2024-10-28 | 121,271 | 48 | 306,756 | 39.5% |
| 2024-10-25 | 108,497 | 100 | 160,449 | 67.6% |
| 2024-10-24 | 90,111 | 0 | 150,700 | 59.8% |
| 2024-10-23 | 99,843 | 34 | 173,169 | 57.7% |
| 2024-10-22 | 93,419 | 0 | 179,758 | 52.0% |
| 2024-10-21 | 62,288 | 0 | 118,335 | 52.6% |
| 2024-10-18 | 110,951 | 39 | 203,701 | 54.5% |
| 2024-10-17 | 88,442 | 0 | 163,172 | 54.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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