Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for NOC

Stock Name	Northrop Grumman Corporation
Ticker	NOC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6668071029
LEI	RIMU48P07456QXSO0R61

Show aggregate NOC holdings

News associated with NOC

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Reviewing Northrop Grumman (NYSE:NOC) and ParaZero Technologies (NASDAQ:PRZO): Northrop Grumman (NYSE:NOC – Get Free Report) and ParaZero Technologies (NASDAQ:PRZO – Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a breakdown of current […] - 2025-09-01 04:36:50
Northrop Grumman (NYSE:NOC) Stock Price Expected to Rise, Barclays Analyst Says: Northrop Grumman (NYSE:NOC – Free Report) had its price target upped by Barclays from $500.00 to $580.00 in a report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the aerospace company’s stock. Other research analysts have also recently issued reports about the company. Robert W. Baird boosted their target price on […] - 2025-08-01 02:54:46
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Northrop Grumman (NYSE:NOC) Sets New 1-Year High on Earnings Beat: Northrop Grumman Corporation (NYSE:NOC – Get Free Report) shares reached a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $568.67 and last traded at $567.71, with a volume of 1250841 shares changing hands. The stock had previously closed at $563.79. The […] - 2025-07-25 04:50:59
Choreo LLC Has $2.56 Million Position in Northrop Grumman Corporation (NYSE:NOC): Choreo LLC reduced its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,002 shares of the aerospace company’s stock after selling 472 shares during the quarter. Choreo […] - 2025-07-24 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
NOC Crosses Above Average Analyst Target: In recent trading, shares of Northrop Grumman Corp (Symbol: NOC) have crossed above the average analyst 12-month target price of $545.90, changing hands for $563.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-23 09:42:28
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00

iShares MSCI USA Swap UCITS ETF USD (Acc) NOC holdings

Date	Number of NOC Shares Held	Base Market Value of NOC Shares	Local Market Value of NOC Shares	Change in NOC Shares Held	Change in NOC Base Value	Current Price per NOC Share Held	Previous Price per NOC Share Held
2025-12-08 (Monday)	6,146	USD 3,402,180	USD 3,402,180	-12,292	USD -6,804,360	USD 86.12	USD 0
2025-12-08 (Monday)	-6,146	USD -3,402,180	USD -3,402,180	-12,292	USD -6,804,360	USD 86.12	USD 0
2025-11-25 (Tuesday)	29,680	USD 16,900,386	USD 16,900,386	59,360	USD 33,686,207	USD 569.42	USD 0
2025-11-25 (Tuesday)	-29,680	USD -16,900,386	USD -16,900,386	59,360	USD 33,686,207	USD 569.42	USD 0
2025-11-24 (Monday)	29,680	USD 16,785,821	USD 16,785,821	59,360	USD 33,605,477	USD 565.56	USD 0
2025-11-24 (Monday)	-29,680	USD -16,785,821	USD -16,785,821	59,360	USD 33,605,477	USD 565.56	USD 0
2025-11-21 (Friday)	29,680	USD 16,819,656	USD 16,819,656	59,360	USD 33,658,604	USD 566.7	USD 0
2025-11-21 (Friday)	-29,680	USD -16,819,656	USD -16,819,656	59,360	USD 33,658,604	USD 566.7	USD 0

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 NOC by Blackrock for IE0002W8NB38

Show aggregate share trades of NOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 SELL -12,292 553.537 546.510 547.213 USD -6,726,339 547.56 Profit of 4,300 on sale
2025-11-25 BUY 59,360 574.500 565.700 566.580 USD 33,632,189 547.36
2025-11-24 BUY 59,360 566.270 560.000 560.627 USD 33,278,819 547.20
2025-11-21 BUY 59,360 566.700* 547.02
2025-11-20 BUY 59,360 567.350* 546.83
2025-11-19 BUY 59,360 565.000* 546.65
2025-11-18 BUY 59,360 566.760* 546.46
2025-11-17 BUY 59,360 563.080 556.295 556.973 USD 33,061,946 546.30
2025-11-14 BUY 59,360 562.030 553.365 554.231 USD 32,899,181 546.19
2025-11-13 BUY 59,360 563.410 556.840 557.497 USD 33,093,023 546.07
2025-11-12 BUY 50,475 569.150 558.400 559.475 USD 28,239,502 545.95
2025-11-11 BUY 41,590 570.790 559.020 560.197 USD 23,298,594 545.74
2025-11-10 BUY 41,590 567.060 557.400 558.366 USD 23,222,445 545.57
2025-11-07 BUY 41,590 568.610* 545.33
2025-11-06 BUY 41,590 578.000 570.000 570.800 USD 23,739,572 545.06
2025-11-05 BUY 41,590 579.407 569.740 570.707 USD 23,735,693 544.79
2025-11-04 BUY 41,590 579.590 568.400 569.519 USD 23,686,296 544.45
2025-11-03 BUY 41,590 581.190 571.680 572.631 USD 23,815,723 544.12
2025-10-31 BUY 41,590 586.630 575.910 576.982 USD 23,996,680 543.70
2025-10-30 BUY 41,590 591.700 577.780 579.172 USD 24,087,765 543.32
2025-10-29 BUY 41,590 584.990 594.215 593.293 USD 24,675,036 542.86
2025-10-28 BUY 41,590 595.050 598.950 598.560 USD 24,894,111 542.28
2025-10-27 BUY 41,590 595.950 605.650 604.680 USD 25,148,642 541.68
2025-10-24 BUY 41,590 605.580 608.500 608.208 USD 25,295,371 540.96
2025-10-23 BUY 41,590 605.740 609.820 609.412 USD 25,345,445 540.21
2025-10-22 BUY 64,755 596.480 605.960 605.012 USD 39,177,553 539.56
2025-10-21 BUY 87,920 599.350 604.890 604.336 USD 53,133,222 538.85
2025-10-20 BUY 87,920 602.000 602.900 602.810 USD 52,999,057 538.10
2025-10-17 BUY 87,920 594.500 601.650 600.935 USD 52,834,207 537.42
2025-10-16 BUY 87,920 598.980 611.800 610.518 USD 53,676,741 536.67
2025-10-15 BUY 87,920 608.930 627.050 625.238 USD 54,970,924 535.78
2025-10-14 BUY 87,920 626.930 627.410 627.362 USD 55,157,665 534.64
2025-10-13 SELL -87,920 618.880 624.050 623.533 USD -54,821,020 538.73 Loss of -7,455,684 on sale
2025-10-09 BUY 87,920 635.010 640.900 640.311 USD 56,296,145 537.50
2025-10-07 BUY 87,920 621.630 627.810 627.192 USD 55,142,720 536.41
2025-10-06 BUY 87,920 618.520 619.710 619.591 USD 54,474,443 535.32
2025-10-03 BUY 87,920 609.540 610.640 610.530 USD 53,677,799 534.34
2025-10-02 BUY 87,920 605.010 607.260 607.035 USD 53,370,518 533.38
2025-10-01 BUY 87,920 605.420 610.850 610.307 USD 53,658,189 532.39
2025-09-30 BUY 87,920 609.320 610.120 610.040 USD 53,634,716 531.32
2025-09-29 BUY 87,920 593.990 604.130 603.116 USD 53,025,959 530.44
2025-09-26 BUY 87,920 594.520 594.960 594.916 USD 52,305,017 529.53
2025-09-25 BUY 87,920 585.770 593.750 592.952 USD 52,132,340 528.71
2025-09-24 SELL -87,920 586.270 589.600 589.267 USD -51,808,353 533.22 Loss of -4,928,045 on sale
2025-09-18 BUY 87,920 573.750 576.980 576.657 USD 50,699,682 532.61
2025-09-17 BUY 87,920 577.080 585.000 584.208 USD 51,363,568 531.94
2025-09-16 BUY 87,920 579.360 587.240 586.452 USD 51,560,859 531.21
2025-09-15 BUY 87,920 574.540 576.470 576.277 USD 50,666,271 530.53
2025-09-12 BUY 87,920 575.960 583.130 582.413 USD 51,205,752 529.81
2025-09-11 SELL -87,920 582.950 585.760 585.479 USD -51,475,315 534.65 Loss of -4,468,993 on sale
2025-09-10 BUY 91,593 579.870 580.840 580.743 USD 53,191,996 533.91
2025-09-09 BUY 95,266 571.630 580.490 579.604 USD 55,216,554 533.28
2025-09-08 BUY 95,266 581.900 582.130 582.107 USD 55,455,006 532.45
2025-09-05 BUY 95,266 580.800 581.170 581.133 USD 55,362,215 531.62
2025-09-04 BUY 49,968 579.760 581.940 581.722 USD 29,067,485 530.78
2025-08-26 BUY 4,670 593.020 595.850 595.567 USD 2,781,298 529.67
2025-08-22 SELL -4,670 592.440 600.990 600.135 USD -2,802,630 535.17 Loss of -303,407 on sale
2025-08-21 BUY 4,670 597.210 598.830 598.668 USD 2,795,780 534.02
2025-08-20 BUY 4,670 592.540 595.320 595.042 USD 2,778,846 532.91
2025-08-19 BUY 4,670 586.230 589.480 589.155 USD 2,751,354 531.89
2025-08-18 BUY 4,670 584.820 592.230 591.489 USD 2,762,254 530.85
2025-08-15 BUY 4,670 583.960 586.750 586.471 USD 2,738,820 529.79
2025-08-14 BUY 4,670 583.720 585.290 585.133 USD 2,732,571 528.69
2025-08-13 BUY 4,670 582.090 586.890 586.410 USD 2,738,535 527.57
2025-08-12 BUY 4,670 580.800 581.630 581.547 USD 2,715,825 526.44
2025-08-11 SELL -4,670 580.240 583.780 583.426 USD -2,724,600 525.90 Loss of -268,634 on sale
2025-08-08 BUY 4,670 581.110 591.070 590.074 USD 2,755,646 524.68
2025-08-07 BUY 4,670 587.380 588.230 588.145 USD 2,746,637 523.25
2025-08-06 BUY 4,670 589.290 593.480 593.061 USD 2,769,595 521.71
2025-08-05 BUY 4,670 589.950 594.680 594.207 USD 2,774,947 520.09
2025-08-04 BUY 4,670 589.750 592.160 591.919 USD 2,764,262 518.39
2025-08-01 BUY 4,670 586.440 587.880 587.736 USD 2,744,727 516.69
2025-07-31 BUY 4,670 576.610 577.380 577.303 USD 2,696,005 515.15
2025-07-30 BUY 8,583 572.810 573.810 573.710 USD 4,924,153 513.64
2025-07-29 BUY 12,496 573.220 573.300 573.292 USD 7,163,857 512.03
2025-07-28 BUY 12,496 568.620 570.000 569.862 USD 7,120,996 510.45
2025-07-25 BUY 12,496 569.740 570.160 570.118 USD 7,124,194 508.76
2025-07-24 BUY 12,496 568.480 576.860 576.022 USD 7,197,971 507.00
2025-07-23 BUY 12,496 568.500 568.670 568.653 USD 7,105,888 505.14
2025-07-22 BUY 12,496 563.790 567.120 566.787 USD 7,082,570 503.31
2025-07-21 BUY 12,496 515.290 523.980 523.111 USD 6,536,795 502.92
2025-07-18 BUY 12,496 519.040 528.270 527.347 USD 6,589,728 502.38
2025-07-17 BUY 12,496 523.830 525.520 525.351 USD 6,564,786 501.64
2025-07-16 BUY 12,496 519.700 520.780 520.672 USD 6,506,318 501.00
2025-07-15 BUY 12,496 516.820 523.460 522.796 USD 6,532,859 500.41
2025-07-14 SELL -12,496 521.110 523.760 523.495 USD -6,541,594 499.58 Loss of -298,864 on sale
2025-07-11 BUY 12,496 514.600 515.200 515.140 USD 6,437,190 498.98
2025-07-10 BUY 12,496 513.870 514.930 514.824 USD 6,433,241 498.36
2025-07-09 BUY 18,301 507.940 508.410 508.363 USD 9,303,551 497.94
2025-07-08 BUY 24,106 504.850 506.930 506.722 USD 12,215,040 497.63
2025-07-07 BUY 24,106 507.920 509.600 509.432 USD 12,280,368 497.14
2025-07-04 BUY 24,106 504.200* 496.78
2025-07-03 BUY 24,106 504.200 505.190 505.091 USD 12,175,724 496.39
2025-07-02 BUY 24,106 498.900 499.020 499.008 USD 12,029,087 496.25
2025-06-30 BUY 24,106 499.980 501.080 500.970 USD 12,076,383 496.03
2025-06-27 BUY 24,106 494.000 494.680 494.612 USD 11,923,117 496.16
2025-06-26 BUY 24,106 493.660 497.040 496.702 USD 11,973,499 496.33
2025-06-25 BUY 35,030 486.920 488.460 488.306 USD 17,105,359 497.00
2025-06-24 BUY 45,954 484.000 495.120 494.008 USD 22,701,643 498.00
2025-06-23 BUY 45,954 499.670 508.320 507.455 USD 23,319,587 497.86
2025-06-20 BUY 45,954 497.700 499.860 499.644 USD 22,960,640 497.87
2025-06-19 BUY 45,954 494.650* 498.20
2025-06-18 BUY 45,954 494.650 506.600 505.405 USD 23,225,382 498.59
2025-06-17 BUY 45,954 503.970 505.850 505.662 USD 23,237,192 497.92
2025-06-16 BUY 45,954 497.520 515.000 513.252 USD 23,585,982 497.98
2025-06-13 BUY 45,954 516.720 519.430 519.159 USD 23,857,432 494.85
2025-06-12 BUY 45,954 497.130 497.320 497.301 USD 22,852,970 494.40
2025-06-11 BUY 45,954 488.460 488.710 488.685 USD 22,457,030 495.88
2025-06-10 BUY 45,954 488.800 491.530 491.257 USD 22,575,224 498.24
2025-06-09 BUY 45,954 491.360 492.110 492.035 USD 22,610,976 501.68
2025-06-06 BUY 45,954 489.410 491.430 491.228 USD 22,573,891 513.96
2025-06-04 SELL -45,954 491.290 495.900 495.439 USD -22,767,404 0.00 Loss of -22,767,404 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	SELL	-12,292	553.537	546.510	547.213	USD -6,726,339	547.56 Profit of 4,300 on sale
2025-11-25	BUY	59,360	574.500	565.700	566.580	USD 33,632,189	547.36
2025-11-24	BUY	59,360	566.270	560.000	560.627	USD 33,278,819	547.20
2025-11-21	BUY	59,360			566.700*		547.02
2025-11-20	BUY	59,360			567.350*		546.83
2025-11-19	BUY	59,360			565.000*		546.65
2025-11-18	BUY	59,360			566.760*		546.46
2025-11-17	BUY	59,360	563.080	556.295	556.973	USD 33,061,946	546.30
2025-11-14	BUY	59,360	562.030	553.365	554.231	USD 32,899,181	546.19
2025-11-13	BUY	59,360	563.410	556.840	557.497	USD 33,093,023	546.07
2025-11-12	BUY	50,475	569.150	558.400	559.475	USD 28,239,502	545.95
2025-11-11	BUY	41,590	570.790	559.020	560.197	USD 23,298,594	545.74
2025-11-10	BUY	41,590	567.060	557.400	558.366	USD 23,222,445	545.57
2025-11-07	BUY	41,590			568.610*		545.33
2025-11-06	BUY	41,590	578.000	570.000	570.800	USD 23,739,572	545.06
2025-11-05	BUY	41,590	579.407	569.740	570.707	USD 23,735,693	544.79
2025-11-04	BUY	41,590	579.590	568.400	569.519	USD 23,686,296	544.45
2025-11-03	BUY	41,590	581.190	571.680	572.631	USD 23,815,723	544.12
2025-10-31	BUY	41,590	586.630	575.910	576.982	USD 23,996,680	543.70
2025-10-30	BUY	41,590	591.700	577.780	579.172	USD 24,087,765	543.32
2025-10-29	BUY	41,590	584.990	594.215	593.293	USD 24,675,036	542.86
2025-10-28	BUY	41,590	595.050	598.950	598.560	USD 24,894,111	542.28
2025-10-27	BUY	41,590	595.950	605.650	604.680	USD 25,148,642	541.68
2025-10-24	BUY	41,590	605.580	608.500	608.208	USD 25,295,371	540.96
2025-10-23	BUY	41,590	605.740	609.820	609.412	USD 25,345,445	540.21
2025-10-22	BUY	64,755	596.480	605.960	605.012	USD 39,177,553	539.56
2025-10-21	BUY	87,920	599.350	604.890	604.336	USD 53,133,222	538.85
2025-10-20	BUY	87,920	602.000	602.900	602.810	USD 52,999,057	538.10
2025-10-17	BUY	87,920	594.500	601.650	600.935	USD 52,834,207	537.42
2025-10-16	BUY	87,920	598.980	611.800	610.518	USD 53,676,741	536.67
2025-10-15	BUY	87,920	608.930	627.050	625.238	USD 54,970,924	535.78
2025-10-14	BUY	87,920	626.930	627.410	627.362	USD 55,157,665	534.64
2025-10-13	SELL	-87,920	618.880	624.050	623.533	USD -54,821,020	538.73 Loss of -7,455,684 on sale
2025-10-09	BUY	87,920	635.010	640.900	640.311	USD 56,296,145	537.50
2025-10-07	BUY	87,920	621.630	627.810	627.192	USD 55,142,720	536.41
2025-10-06	BUY	87,920	618.520	619.710	619.591	USD 54,474,443	535.32
2025-10-03	BUY	87,920	609.540	610.640	610.530	USD 53,677,799	534.34
2025-10-02	BUY	87,920	605.010	607.260	607.035	USD 53,370,518	533.38
2025-10-01	BUY	87,920	605.420	610.850	610.307	USD 53,658,189	532.39
2025-09-30	BUY	87,920	609.320	610.120	610.040	USD 53,634,716	531.32
2025-09-29	BUY	87,920	593.990	604.130	603.116	USD 53,025,959	530.44
2025-09-26	BUY	87,920	594.520	594.960	594.916	USD 52,305,017	529.53
2025-09-25	BUY	87,920	585.770	593.750	592.952	USD 52,132,340	528.71
2025-09-24	SELL	-87,920	586.270	589.600	589.267	USD -51,808,353	533.22 Loss of -4,928,045 on sale
2025-09-18	BUY	87,920	573.750	576.980	576.657	USD 50,699,682	532.61
2025-09-17	BUY	87,920	577.080	585.000	584.208	USD 51,363,568	531.94
2025-09-16	BUY	87,920	579.360	587.240	586.452	USD 51,560,859	531.21
2025-09-15	BUY	87,920	574.540	576.470	576.277	USD 50,666,271	530.53
2025-09-12	BUY	87,920	575.960	583.130	582.413	USD 51,205,752	529.81
2025-09-11	SELL	-87,920	582.950	585.760	585.479	USD -51,475,315	534.65 Loss of -4,468,993 on sale
2025-09-10	BUY	91,593	579.870	580.840	580.743	USD 53,191,996	533.91
2025-09-09	BUY	95,266	571.630	580.490	579.604	USD 55,216,554	533.28
2025-09-08	BUY	95,266	581.900	582.130	582.107	USD 55,455,006	532.45
2025-09-05	BUY	95,266	580.800	581.170	581.133	USD 55,362,215	531.62
2025-09-04	BUY	49,968	579.760	581.940	581.722	USD 29,067,485	530.78
2025-08-26	BUY	4,670	593.020	595.850	595.567	USD 2,781,298	529.67
2025-08-22	SELL	-4,670	592.440	600.990	600.135	USD -2,802,630	535.17 Loss of -303,407 on sale
2025-08-21	BUY	4,670	597.210	598.830	598.668	USD 2,795,780	534.02
2025-08-20	BUY	4,670	592.540	595.320	595.042	USD 2,778,846	532.91
2025-08-19	BUY	4,670	586.230	589.480	589.155	USD 2,751,354	531.89
2025-08-18	BUY	4,670	584.820	592.230	591.489	USD 2,762,254	530.85
2025-08-15	BUY	4,670	583.960	586.750	586.471	USD 2,738,820	529.79
2025-08-14	BUY	4,670	583.720	585.290	585.133	USD 2,732,571	528.69
2025-08-13	BUY	4,670	582.090	586.890	586.410	USD 2,738,535	527.57
2025-08-12	BUY	4,670	580.800	581.630	581.547	USD 2,715,825	526.44
2025-08-11	SELL	-4,670	580.240	583.780	583.426	USD -2,724,600	525.90 Loss of -268,634 on sale
2025-08-08	BUY	4,670	581.110	591.070	590.074	USD 2,755,646	524.68
2025-08-07	BUY	4,670	587.380	588.230	588.145	USD 2,746,637	523.25
2025-08-06	BUY	4,670	589.290	593.480	593.061	USD 2,769,595	521.71
2025-08-05	BUY	4,670	589.950	594.680	594.207	USD 2,774,947	520.09
2025-08-04	BUY	4,670	589.750	592.160	591.919	USD 2,764,262	518.39
2025-08-01	BUY	4,670	586.440	587.880	587.736	USD 2,744,727	516.69
2025-07-31	BUY	4,670	576.610	577.380	577.303	USD 2,696,005	515.15
2025-07-30	BUY	8,583	572.810	573.810	573.710	USD 4,924,153	513.64
2025-07-29	BUY	12,496	573.220	573.300	573.292	USD 7,163,857	512.03
2025-07-28	BUY	12,496	568.620	570.000	569.862	USD 7,120,996	510.45
2025-07-25	BUY	12,496	569.740	570.160	570.118	USD 7,124,194	508.76
2025-07-24	BUY	12,496	568.480	576.860	576.022	USD 7,197,971	507.00
2025-07-23	BUY	12,496	568.500	568.670	568.653	USD 7,105,888	505.14
2025-07-22	BUY	12,496	563.790	567.120	566.787	USD 7,082,570	503.31
2025-07-21	BUY	12,496	515.290	523.980	523.111	USD 6,536,795	502.92
2025-07-18	BUY	12,496	519.040	528.270	527.347	USD 6,589,728	502.38
2025-07-17	BUY	12,496	523.830	525.520	525.351	USD 6,564,786	501.64
2025-07-16	BUY	12,496	519.700	520.780	520.672	USD 6,506,318	501.00
2025-07-15	BUY	12,496	516.820	523.460	522.796	USD 6,532,859	500.41
2025-07-14	SELL	-12,496	521.110	523.760	523.495	USD -6,541,594	499.58 Loss of -298,864 on sale
2025-07-11	BUY	12,496	514.600	515.200	515.140	USD 6,437,190	498.98
2025-07-10	BUY	12,496	513.870	514.930	514.824	USD 6,433,241	498.36
2025-07-09	BUY	18,301	507.940	508.410	508.363	USD 9,303,551	497.94
2025-07-08	BUY	24,106	504.850	506.930	506.722	USD 12,215,040	497.63
2025-07-07	BUY	24,106	507.920	509.600	509.432	USD 12,280,368	497.14
2025-07-04	BUY	24,106			504.200*		496.78
2025-07-03	BUY	24,106	504.200	505.190	505.091	USD 12,175,724	496.39
2025-07-02	BUY	24,106	498.900	499.020	499.008	USD 12,029,087	496.25
2025-06-30	BUY	24,106	499.980	501.080	500.970	USD 12,076,383	496.03
2025-06-27	BUY	24,106	494.000	494.680	494.612	USD 11,923,117	496.16
2025-06-26	BUY	24,106	493.660	497.040	496.702	USD 11,973,499	496.33
2025-06-25	BUY	35,030	486.920	488.460	488.306	USD 17,105,359	497.00
2025-06-24	BUY	45,954	484.000	495.120	494.008	USD 22,701,643	498.00
2025-06-23	BUY	45,954	499.670	508.320	507.455	USD 23,319,587	497.86
2025-06-20	BUY	45,954	497.700	499.860	499.644	USD 22,960,640	497.87
2025-06-19	BUY	45,954			494.650*		498.20
2025-06-18	BUY	45,954	494.650	506.600	505.405	USD 23,225,382	498.59
2025-06-17	BUY	45,954	503.970	505.850	505.662	USD 23,237,192	497.92
2025-06-16	BUY	45,954	497.520	515.000	513.252	USD 23,585,982	497.98
2025-06-13	BUY	45,954	516.720	519.430	519.159	USD 23,857,432	494.85
2025-06-12	BUY	45,954	497.130	497.320	497.301	USD 22,852,970	494.40
2025-06-11	BUY	45,954	488.460	488.710	488.685	USD 22,457,030	495.88
2025-06-10	BUY	45,954	488.800	491.530	491.257	USD 22,575,224	498.24
2025-06-09	BUY	45,954	491.360	492.110	492.035	USD 22,610,976	501.68
2025-06-06	BUY	45,954	489.410	491.430	491.228	USD 22,573,891	513.96
2025-06-04	SELL	-45,954	491.290	495.900	495.439	USD -22,767,404	0.00 Loss of -22,767,404 on sale

* (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 NOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	78,894	0	260,102	30.3%
2025-09-18	104,023	153	258,609	40.2%
2025-09-17	128,090	1,800	277,288	46.2%
2025-09-16	148,860	462	408,500	36.4%
2025-09-15	84,833	1	229,873	36.9%
2025-09-12	77,912	0	207,544	37.5%
2025-09-11	77,449	59	320,983	24.1%
2025-09-10	52,831	82	185,155	28.5%
2025-09-09	81,945	278	189,278	43.3%
2025-09-08	146,921	195	253,510	58.0%
2025-09-05	90,152	282	198,382	45.4%
2025-09-04	91,674	0	186,020	49.3%
2025-09-03	81,461	230	190,676	42.7%
2025-09-02	117,141	254	219,883	53.3%
2025-08-29	60,289	71	137,753	43.8%
2025-08-28	78,130	549	154,627	50.5%
2025-08-27	58,512	377	251,743	23.2%
2025-08-26	150,374	0	302,365	49.7%
2025-08-25	92,385	79	183,808	50.3%
2025-08-22	109,140	0	262,165	41.6%
2025-08-21	125,148	8	198,395	63.1%
2025-08-20	121,162	3	230,535	52.6%
2025-08-19	91,218	14	163,668	55.7%
2025-08-18	105,129	0	472,825	22.2%
2025-08-15	111,161	0	173,931	63.9%
2025-08-14	108,574	0	180,514	60.1%
2025-08-13	104,157	960	329,019	31.7%
2025-08-12	85,491	86	271,930	31.4%
2025-08-11	101,051	473	336,400	30.0%
2025-08-08	125,578	2,114	286,368	43.9%
2025-08-07	153,048	146	245,829	62.3%
2025-08-06	146,009	0	397,590	36.7%
2025-08-05	153,449	275	419,681	36.6%
2025-08-04	201,203	0	333,054	60.4%
2025-08-01	270,268	62	366,713	73.7%
2025-07-31	146,849	0	205,185	71.6%
2025-07-30	142,161	38	211,346	67.3%
2025-07-29	153,979	0	217,660	70.7%
2025-07-28	177,010	1	262,061	67.5%
2025-07-25	125,609	18	223,177	56.3%
2025-07-24	185,622	0	361,780	51.3%
2025-07-23	286,405	337	435,548	65.8%
2025-07-22	472,852	243	922,332	51.3%
2025-07-21	223,696	901	298,176	75.0%
2025-07-18	149,996	10	244,293	61.4%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris