Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- NOC Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for NORTHROP GRUMMAN CORP (NOC). Of the 22 guru strategies we follow, NOC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 18:09:31
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Monday Sector Leaders: Defense, Consumer Services
- In trading on Monday, defense shares were relative leaders, up on the day by about 1.9%. Leading the group were shares of Kratos Defense & Security Solutions, up about 8.9% and shares of Northrop Grumman up about 3.2% on the day.
Also showing relative strength are consumer - 2025-03-10 16:41:46
- Brokerages Set Northrop Grumman Co. (NYSE:NOC) PT at $544.56
- Northrop Grumman Co. (NYSE:NOC – Get Free Report) has been given an average recommendation of “Hold” by the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target price […] - 2025-02-27 07:04:54
- Northrop Grumman Co. (NYSE:NOC) Stock Position Raised by Principal Securities Inc.
- Principal Securities Inc. lifted its holdings in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 96.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,313 shares of the aerospace company’s stock after purchasing an additional 1,134 shares during the quarter. Principal Securities Inc.’s holdings in Northrop Grumman were worth $1,086,000 […] - 2025-02-20 09:58:51
- Daily Dividend Report: ADI, GIL, NOC, SWK
- The ADI Board of Directors has declared a quarterly cash dividend of $0.99 per outstanding share of common stock. The dividend will be paid on March 17, 2025 to all shareholders of record at the close of business on March 4, 2025.
Gildan Activewear approved a 10% increase in th - 2025-02-19 17:43:24
- Do Wall Street Analysts Like Northrop Grumman Stock?
- Despite Northrop Grumman's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-18 18:53:27
- Do Wall Street Analysts Like Northrop Grumman Stock?
- Despite Northrop Grumman's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-18 16:57:21
- Noteworthy Friday Option Activity: AMD, ETSY, NOC
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 565,067 contracts has been traded thus far today, a contract volume which is representative of - 2025-02-14 22:26:18
- Citigroup Raises Northrop Grumman (NYSE:NOC) Price Target to $591.00
- Northrop Grumman (NYSE:NOC – Get Free Report) had its price objective lifted by stock analysts at Citigroup from $587.00 to $591.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Citigroup’s price target points to a potential upside of 24.80% from the company’s […] - 2025-02-12 06:52:47
- Trust Point Inc. Grows Stake in Northrop Grumman Co. (NYSE:NOC)
- Trust Point Inc. raised its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 15.6% during the fourth quarter, HoldingsChannel reports. The firm owned 483 shares of the aerospace company’s stock after buying an additional 65 shares during the quarter. Trust Point Inc.’s holdings in Northrop Grumman were worth $227,000 at the […] - 2025-02-07 09:27:17
- DAVENPORT & Co LLC Grows Holdings in Northrop Grumman Co. (NYSE:NOC)
- DAVENPORT & Co LLC raised its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,237 shares of the aerospace company’s stock after buying an additional 288 shares during the period. DAVENPORT & […] - 2025-02-06 08:36:55
- Chicago Partners Investment Group LLC Has $390,000 Stake in Northrop Grumman Co. (NYSE:NOC)
- Chicago Partners Investment Group LLC boosted its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 33.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 843 shares of the aerospace company’s stock after purchasing an additional 213 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Northrop Grumman were […] - 2025-02-05 09:03:01
- UBS Group Cuts Northrop Grumman (NYSE:NOC) Price Target to $558.00
- Northrop Grumman (NYSE:NOC – Free Report) had its target price trimmed by UBS Group from $579.00 to $558.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a buy rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the stock. Wells Fargo & Company […] - 2025-02-03 06:26:48
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-31 12:27:16
- Flagship Harbor Advisors LLC Has $212,000 Stake in Northrop Grumman Co. (NYSE:NOC)
- Flagship Harbor Advisors LLC lessened its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The fund owned 451 shares of the aerospace company’s stock after selling 58 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Northrop Grumman were worth $212,000 as […] - 2025-01-31 08:40:58
ISH S&P 500 SWP US 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 |
|---|
| 2025-02-26 (Wednesday) | 29,677 | USD 13,499,177 | USD 13,499,177 | 0 | USD -182,217 | USD 454.87 | USD 461.01 |
| 2025-02-25 (Tuesday) | 29,677 | USD 13,681,394 | USD 13,681,394 | 0 | USD 328,525 | USD 461.01 | USD 449.94 |
| 2025-02-24 (Monday) | 29,677 | USD 13,352,869 | USD 13,352,869 | 0 | USD 58,760 | USD 449.94 | USD 447.96 |
| 2025-02-21 (Friday) | 29,677 | USD 13,294,109 | USD 13,294,109 | 0 | USD 292,319 | USD 447.96 | USD 438.11 |
| 2025-02-20 (Thursday) | 29,677 | USD 13,001,790 | USD 13,001,790 | 0 | USD 138,294 | USD 438.11 | USD 433.45 |
| 2025-02-19 (Wednesday) | 29,677 | USD 12,863,496 | USD 12,863,496 | -97,552 | USD -43,290,295 | USD 433.45 | USD 441.36 |
| 2025-02-18 (Tuesday) | 127,229 | USD 56,153,791 | USD 56,153,791 | 254,458 | USD 111,994,599 | USD 441.36 | USD 0 |
| 2025-02-17 (Monday) | 127,229 | USD 55,840,808 | USD 55,840,808 | 0 | USD 0 | USD 438.9 | USD 438.9 |
| 2025-02-17 (Monday) | -127,229 | USD -55,840,808 | USD -55,840,808 | 0 | USD 0 | USD 438.9 | USD 438.9 |
| 2025-02-14 (Friday) | 127,229 | USD 55,840,808 | USD 55,840,808 | 254,458 | USD 113,737,637 | USD 438.9 | USD 0 |
| 2025-02-13 (Thursday) | 127,229 | USD 57,896,829 | USD 57,896,829 | 254,458 | USD 117,803,876 | USD 455.06 | USD 0 |
| 2025-02-13 (Thursday) | -127,229 | USD -57,896,829 | USD -57,896,829 | 254,458 | USD 117,803,876 | USD 455.06 | USD 0 |
| 2025-02-12 (Wednesday) | 127,229 | USD 59,907,047 | USD 59,907,047 | 254,458 | USD 120,193,236 | USD 470.86 | USD 0 |
| 2025-02-12 (Wednesday) | -127,229 | USD -59,907,047 | USD -59,907,047 | 254,458 | USD 120,193,236 | USD 470.86 | USD 0 |
| 2025-02-11 (Tuesday) | 127,229 | USD 60,286,189 | USD 60,286,189 | 254,458 | USD 120,639,810 | USD 473.84 | USD 0 |
| 2025-02-11 (Tuesday) | -127,229 | USD -60,286,189 | USD -60,286,189 | 254,458 | USD 120,639,810 | USD 473.84 | USD 0 |
| 2025-02-10 (Monday) | 127,229 | USD 60,353,621 | USD 60,353,621 | 254,458 | USD 119,970,586 | USD 474.37 | USD 0 |
| 2025-02-10 (Monday) | -127,229 | USD -60,353,621 | USD -60,353,621 | 254,458 | USD 119,970,586 | USD 474.37 | USD 0 |
| 2025-02-07 (Friday) | 127,229 | USD 59,616,965 | USD 59,616,965 | 254,458 | USD 118,975,655 | USD 468.58 | USD 0 |
| 2025-02-07 (Friday) | -127,229 | USD -59,616,965 | USD -59,616,965 | 254,458 | USD 118,975,655 | USD 468.58 | USD 0 |
| 2025-02-06 (Thursday) | 127,229 | USD 59,358,690 | USD 59,358,690 | 254,458 | USD 119,454,036 | USD 466.55 | USD 0 |
| 2025-02-06 (Thursday) | -127,229 | USD -59,358,690 | USD -59,358,690 | 254,458 | USD 119,454,036 | USD 466.55 | USD 0 |
| 2025-02-05 (Wednesday) | 127,229 | USD 60,095,346 | USD 60,095,346 | 254,458 | USD 121,469,343 | USD 472.34 | USD 0 |
| 2025-02-05 (Wednesday) | -127,229 | USD -60,095,346 | USD -60,095,346 | 254,458 | USD 121,469,343 | USD 472.34 | USD 0 |
| 2025-02-04 (Tuesday) | 127,229 | USD 61,373,997 | USD 61,373,997 | 254,458 | USD 123,429,942 | USD 482.39 | USD 0 |
| 2025-02-04 (Tuesday) | -127,229 | USD -61,373,997 | USD -61,373,997 | 254,458 | USD 123,429,942 | USD 482.39 | USD 0 |
| 2025-02-03 (Monday) | 127,229 | USD 62,055,945 | USD 62,055,945 | 254,458 | USD 124,050,820 | USD 487.75 | USD 0 |
| 2025-02-03 (Monday) | -127,229 | USD -62,055,945 | USD -62,055,945 | 254,458 | USD 124,050,820 | USD 487.75 | USD 0 |
| 2025-01-31 (Friday) | 127,229 | USD 61,994,875 | USD 61,994,875 | 254,458 | USD 123,493,557 | USD 487.27 | USD 0 |
| 2025-01-31 (Friday) | -127,229 | USD -61,994,875 | USD -61,994,875 | 254,458 | USD 123,493,557 | USD 487.27 | USD 0 |
| 2025-01-30 (Thursday) | 127,229 | USD 61,498,682 | USD 61,498,682 | 254,458 | USD 122,764,535 | USD 483.37 | USD 0 |
| 2025-01-30 (Thursday) | -127,229 | USD -61,498,682 | USD -61,498,682 | 254,458 | USD 122,764,535 | USD 483.37 | USD 0 |
| 2025-01-29 (Wednesday) | 127,229 | USD 61,265,853 | USD 61,265,853 | 254,458 | USD 123,180,574 | USD 481.54 | USD 0 |
| 2025-01-29 (Wednesday) | -127,229 | USD -61,265,853 | USD -61,265,853 | 254,458 | USD 123,180,574 | USD 481.54 | USD 0 |
| 2025-01-28 (Tuesday) | 127,229 | USD 61,914,721 | USD 61,914,721 | 254,458 | USD 125,940,171 | USD 486.64 | USD 0 |
| 2025-01-28 (Tuesday) | -127,229 | USD -61,914,721 | USD -61,914,721 | 254,458 | USD 125,940,171 | USD 486.64 | USD 0 |
| 2025-01-27 (Monday) | 127,229 | USD 64,025,450 | USD 64,025,450 | 254,458 | USD 127,260,808 | USD 503.23 | USD 0 |
| 2025-01-27 (Monday) | -127,229 | USD -64,025,450 | USD -64,025,450 | 254,458 | USD 127,260,808 | USD 503.23 | USD 0 |
| 2025-01-24 (Friday) | 127,229 | USD 63,235,358 | USD 63,235,358 | 254,458 | USD 126,820,595 | USD 497.02 | USD 0 |
| 2025-01-24 (Friday) | -127,229 | USD -63,235,358 | USD -63,235,358 | 254,458 | USD 126,820,595 | USD 497.02 | USD 0 |
| 2025-01-23 (Thursday) | 127,229 | USD 63,585,237 | USD 63,585,237 | 254,458 | USD 127,506,359 | USD 499.77 | USD 0 |
| 2025-01-23 (Thursday) | -127,229 | USD -63,585,237 | USD -63,585,237 | 254,458 | USD 127,506,359 | USD 499.77 | USD 0 |
| 2025-01-22 (Wednesday) | 127,229 | USD 63,921,122 | USD 63,921,122 | 254,458 | USD 128,101,791 | USD 502.41 | USD 0 |
| 2025-01-22 (Wednesday) | -127,229 | USD -63,921,122 | USD -63,921,122 | 254,458 | USD 128,101,791 | USD 502.41 | USD 0 |
| 2025-01-21 (Tuesday) | 127,229 | USD 64,180,669 | USD 64,180,669 | 254,458 | USD 125,553,394 | USD 504.45 | USD 0 |
| 2025-01-21 (Tuesday) | -127,229 | USD -64,180,669 | USD -64,180,669 | 254,458 | USD 125,553,394 | USD 504.45 | USD 0 |
| 2025-01-20 (Monday) | 127,229 | USD 61,372,725 | USD 61,372,725 | 254,458 | USD 122,745,450 | USD 482.38 | USD 0 |
| 2025-01-20 (Monday) | -127,229 | USD -61,372,725 | USD -61,372,725 | 254,458 | USD 122,745,450 | USD 482.38 | USD 0 |
| 2025-01-17 (Friday) | 127,229 | USD 61,372,725 | USD 61,372,725 | 254,458 | USD 122,594,048 | USD 482.38 | USD 0 |
| 2025-01-17 (Friday) | -127,229 | USD -61,372,725 | USD -61,372,725 | 254,458 | USD 122,594,048 | USD 482.38 | USD 0 |
| 2025-01-16 (Thursday) | 127,229 | USD 61,221,323 | USD 61,221,323 | 0 | USD 1,131,066 | USD 481.19 | USD 472.3 |
| 2025-01-16 (Thursday) | -127,229 | USD -61,221,323 | USD -61,221,323 | 0 | USD 1,131,066 | USD 481.19 | USD 472.3 |
| 2025-01-15 (Wednesday) | 127,229 | USD 60,090,257 | USD 60,090,257 | 254,458 | USD 120,587,647 | USD 472.3 | USD 0 |
| 2025-01-14 (Tuesday) | 127,229 | USD 60,497,390 | USD 60,497,390 | 254,458 | USD 120,597,825 | USD 475.5 | USD 0 |
| 2025-01-14 (Tuesday) | -127,229 | USD -60,497,390 | USD -60,497,390 | 254,458 | USD 120,597,825 | USD 475.5 | USD 0 |
| 2025-01-13 (Monday) | 127,229 | USD 60,100,435 | USD 60,100,435 | 254,458 | USD 118,459,105 | USD 472.38 | USD 0 |
| 2025-01-13 (Monday) | -127,229 | USD -60,100,435 | USD -60,100,435 | 254,458 | USD 118,459,105 | USD 472.38 | USD 0 |
| 2025-01-10 (Friday) | 127,229 | USD 58,358,670 | USD 58,358,670 | 0 | USD -447,846 | USD 458.69 | USD 462.21 |
| 2025-01-10 (Friday) | -127,229 | USD -58,358,670 | USD -58,358,670 | 0 | USD -447,846 | USD 458.69 | USD 462.21 |
| 2025-01-09 (Thursday) | 127,229 | USD 58,806,516 | USD 58,806,516 | 254,458 | USD 117,613,032 | USD 462.21 | USD 0 |
| 2025-01-08 (Wednesday) | -127,229 | USD -58,806,516 | USD -58,806,516 | -254,458 | USD -117,613,032 | USD 77.04 | USD 77.04 |
| 2025-01-02 (Thursday) | -127,229 | USD -59,544,444 | USD -59,544,444 | 254,458 | USD 119,251,741 | USD 468.01 | USD 0 |
| 2024-12-31 (Tuesday) | 127,229 | USD 59,707,297 | USD 59,707,297 | 254,458 | USD 119,062,170 | USD 469.29 | USD 0 |
| 2024-12-31 (Tuesday) | -127,229 | USD -59,707,297 | USD -59,707,297 | 254,458 | USD 119,062,170 | USD 469.29 | USD 0 |
| 2024-12-30 (Monday) | 127,229 | USD 59,354,873 | USD 59,354,873 | 254,458 | USD 119,324,262 | USD 466.52 | USD 0 |
| 2024-12-30 (Monday) | -127,229 | USD -59,354,873 | USD -59,354,873 | 254,458 | USD 119,324,262 | USD 466.52 | USD 0 |
| 2024-12-27 (Friday) | 127,229 | USD 59,969,389 | USD 59,969,389 | 254,458 | USD 120,050,740 | USD 471.35 | USD 0 |
| 2024-12-27 (Friday) | -127,229 | USD -59,969,389 | USD -59,969,389 | 254,458 | USD 120,050,740 | USD 471.35 | USD 0 |
| 2024-12-26 (Thursday) | 127,229 | USD 60,081,351 | USD 60,081,351 | 254,458 | USD 120,017,661 | USD 472.23 | USD 0 |
| 2024-12-26 (Thursday) | -127,229 | USD -60,081,351 | USD -60,081,351 | 254,458 | USD 120,017,661 | USD 472.23 | USD 0 |
| 2024-12-24 (Tuesday) | 127,229 | USD 59,936,310 | USD 59,936,310 | 258,410 | USD 121,224,073 | USD 471.09 | USD 0 |
| 2024-12-24 (Tuesday) | -127,229 | USD -59,936,310 | USD -59,936,310 | 258,410 | USD 121,224,073 | USD 471.09 | USD 0 |
| 2024-12-23 (Monday) | 131,181 | USD 61,287,763 | USD 61,287,763 | -4,044 | USD -2,205,784 | USD 467.2 | USD 469.54 |
| 2024-12-23 (Monday) | -131,181 | USD -61,287,763 | USD -61,287,763 | -4,044 | USD -2,205,784 | USD 467.2 | USD 469.54 |
| 2024-12-20 (Friday) | 135,225 | USD 63,493,547 | USD 63,493,547 | 5,172 | USD 2,090,104 | USD 467.13 | USD 0 |
| 2024-12-20 (Friday) | -135,225 | USD -63,493,547 | USD -63,493,547 | 5,172 | USD 2,090,104 | USD 467.13 | USD 0 |
| 2024-12-19 (Thursday) | 140,397 | USD 65,583,651 | USD 65,583,651 | 280,794 | USD 131,241,712 | USD 467.13 | USD 0 |
| 2024-12-19 (Thursday) | -140,397 | USD -65,583,651 | USD -65,583,651 | 280,794 | USD 131,241,712 | USD 467.13 | USD 0 |
| 2024-12-18 (Wednesday) | 140,397 | USD 65,658,061 | USD 65,658,061 | 280,794 | USD 133,089,336 | USD 467.66 | USD 0 |
| 2024-12-18 (Wednesday) | -140,397 | USD -65,658,061 | USD -65,658,061 | 280,794 | USD 133,089,336 | USD 467.66 | USD 0 |
| 2024-12-17 (Tuesday) | 140,397 | USD 67,431,275 | USD 67,431,275 | 280,794 | USD 135,186,867 | USD 480.29 | USD 0 |
| 2024-12-17 (Tuesday) | -140,397 | USD -67,431,275 | USD -67,431,275 | 280,794 | USD 135,186,867 | USD 480.29 | USD 0 |
| 2024-12-16 (Monday) | 140,397 | USD 67,755,592 | USD 67,755,592 | 280,794 | USD 135,146,152 | USD 482.6 | USD 0 |
| 2024-12-16 (Monday) | -140,397 | USD -67,755,592 | USD -67,755,592 | 280,794 | USD 135,146,152 | USD 482.6 | USD 0 |
| 2024-12-13 (Friday) | 140,397 | USD 67,390,560 | USD 67,390,560 | 280,794 | USD 134,166,181 | USD 480 | USD 0 |
| 2024-12-13 (Friday) | -140,397 | USD -67,390,560 | USD -67,390,560 | 280,794 | USD 134,166,181 | USD 480 | USD 0 |
| 2024-12-11 (Wednesday) | 140,397 | USD 66,775,621 | USD 66,775,621 | 295,638 | USD 141,319,244 | USD 475.62 | USD 0 |
| 2024-12-11 (Wednesday) | -140,397 | USD -66,775,621 | USD -66,775,621 | 295,638 | USD 141,319,244 | USD 475.62 | USD 0 |
| 2024-12-10 (Tuesday) | 155,241 | USD 74,543,623 | USD 74,543,623 | 310,482 | USD 148,930,453 | USD 480.18 | USD 0 |
| 2024-12-10 (Tuesday) | -155,241 | USD -74,543,623 | USD -74,543,623 | 310,482 | USD 148,930,453 | USD 480.18 | USD 0 |
| 2024-12-09 (Monday) | 155,241 | USD 74,386,830 | USD 74,386,830 | 304,867 | USD 145,257,185 | USD 479.17 | USD 0 |
| 2024-12-09 (Monday) | -155,241 | USD -74,386,830 | USD -74,386,830 | 304,867 | USD 145,257,185 | USD 479.17 | USD 0 |
| 2024-12-06 (Friday) | 149,626 | USD 70,870,355 | USD 70,870,355 | 299,252 | USD 142,626,496 | USD 473.65 | USD 0 |
| 2024-12-06 (Friday) | -149,626 | USD -70,870,355 | USD -70,870,355 | 299,252 | USD 142,626,496 | USD 473.65 | USD 0 |
| 2024-12-05 (Thursday) | 149,626 | USD 71,756,141 | USD 71,756,141 | 299,252 | USD 144,567,145 | USD 479.57 | USD 0 |
| 2024-12-05 (Thursday) | -149,626 | USD -71,756,141 | USD -71,756,141 | 299,252 | USD 144,567,145 | USD 479.57 | USD 0 |
| 2024-12-04 (Wednesday) | 149,626 | USD 72,811,004 | USD 72,811,004 | 186,856 | USD 90,875,372 | USD 486.62 | USD 0 |
| 2024-12-04 (Wednesday) | -149,626 | USD -72,811,004 | USD -72,811,004 | 186,856 | USD 90,875,372 | USD 486.62 | USD 0 |
| 2024-12-03 (Tuesday) | 37,230 | USD 18,064,368 | USD 18,064,368 | 153,247 | USD 74,730,551 | USD 485.21 | USD 0 |
| 2024-12-03 (Tuesday) | -37,230 | USD -18,064,368 | USD -18,064,368 | 153,247 | USD 74,730,551 | USD 485.21 | USD 0 |
| 2024-11-26 (Tuesday) | 116,017 | USD 56,666,183 | USD 56,666,183 | 288,507 | USD 140,370,405 | USD 488.43 | USD 0 |
| 2024-11-26 (Tuesday) | -116,017 | USD -56,666,183 | USD -56,666,183 | 288,507 | USD 140,370,405 | USD 488.43 | USD 0 |
| 2024-11-25 (Monday) | 172,490 | USD 83,704,222 | USD 83,704,222 | 0 | USD -2,000,884 | USD 485.27 | USD 496.87 |
| 2024-11-25 (Monday) | -172,490 | USD -83,704,222 | USD -83,704,222 | 0 | USD -2,000,884 | USD 485.27 | USD 496.87 |
| 2024-11-22 (Friday) | 172,490 | USD 85,705,106 | USD 85,705,106 | 344,980 | USD 171,330,867 | USD 496.87 | USD 496.41 |
| 2024-11-22 (Friday) | -172,490 | USD -85,705,106 | USD -85,705,106 | 344,980 | USD 171,330,867 | USD 496.87 | USD 496.41 |
| 2024-11-21 (Thursday) | 172,490 | USD 85,625,761 | USD 85,625,761 | 344,980 | USD 170,487,391 | USD 496.41 | USD 491.98 |
| 2024-11-21 (Thursday) | -172,490 | USD -85,625,761 | USD -85,625,761 | 344,980 | USD 170,487,391 | USD 496.41 | USD 491.98 |
| 2024-11-20 (Wednesday) | 172,490 | USD 84,861,630 | USD 84,861,630 | 347,384 | USD 170,738,082 | USD 491.98 | USD 491.02 |
| 2024-11-20 (Wednesday) | -172,490 | USD -84,861,630 | USD -84,861,630 | 347,384 | USD 170,738,082 | USD 491.98 | USD 491.02 |
| 2024-11-19 (Tuesday) | 174,894 | USD 85,876,452 | USD 85,876,452 | 349,788 | USD 171,343,652 | USD 491.02 | USD 488.68 |
| 2024-11-19 (Tuesday) | -174,894 | USD -85,876,452 | USD -85,876,452 | 349,788 | USD 171,343,652 | USD 491.02 | USD 488.68 |
| 2024-11-18 (Monday) | 174,894 | USD 85,467,200 | USD 85,467,200 | 0 | USD -7,469,723 | USD 488.68 | USD 531.39 |
| 2024-11-18 (Monday) | -174,894 | USD -85,467,200 | USD -85,467,200 | 0 | USD -7,469,723 | USD 488.68 | USD 531.39 |
| 2024-11-12 (Tuesday) | 174,894 | USD 92,936,923 | USD 92,936,923 | 362,579 | USD 193,104,408 | USD 531.39 | USD 533.7 |
| 2024-11-11 (Monday) | 187,685 | USD 100,167,485 | USD 100,167,485 | -375,370 | USD -200,334,970 | USD 533.7 | USD 533.7 |
| 2024-11-11 (Monday) | -187,685 | USD -100,167,485 | USD -100,167,485 | -375,370 | USD -200,334,970 | USD 533.7 | USD 533.7 |
| 2024-11-11 (Monday) | 187,685 | USD 100,167,485 | USD 100,167,485 | -375,370 | USD -200,334,970 | USD 533.7 | USD 533.7 |
| 2024-11-11 (Monday) | -187,685 | USD -100,167,485 | USD -100,167,485 | -375,370 | USD -200,334,970 | USD 533.7 | USD 533.7 |
| 2024-11-11 (Monday) | 187,685 | USD 100,167,485 | USD 100,167,485 | -375,370 | USD -200,334,970 | USD 533.7 | USD 533.7 |
| 2024-11-11 (Monday) | -187,685 | USD -100,167,485 | USD -100,167,485 | -375,370 | USD -200,334,970 | USD 533.7 | USD 533.7 |
| 2024-11-08 (Friday) | 187,685 | USD 99,283,488 | USD 99,283,488 | 375,370 | USD 196,988,545 | USD 528.99 | USD 0 |
| 2024-11-07 (Thursday) | 187,685 | USD 97,705,057 | USD 97,705,057 | 0 | USD -480,474 | USD 520.58 | USD 523.14 |
| 2024-11-07 (Thursday) | -187,685 | USD -97,705,057 | USD -97,705,057 | 0 | USD -480,474 | USD 520.58 | USD 523.14 |
| 2024-11-06 (Wednesday) | 187,685 | USD 98,185,531 | USD 98,185,531 | 0 | USD 1,921,894 | USD 523.14 | USD 512.9 |
| 2024-11-05 (Tuesday) | 187,685 | USD 96,263,637 | USD 96,263,637 | 373,194 | USD 190,398,324 | USD 512.9 | USD 0 |
| 2024-11-04 (Monday) | 185,509 | USD 94,134,687 | USD 94,134,687 | 0 | USD 90,899 | USD 507.44 | USD 506.95 |
| 2024-11-04 (Monday) | -185,509 | USD -94,134,687 | USD -94,134,687 | 0 | USD 90,899 | USD 507.44 | USD 506.95 |
| 2024-11-01 (Friday) | 185,509 | USD 94,043,788 | USD 94,043,788 | -371,018 | USD -188,471,579 | USD 509.02 | USD 0 |
| 2024-11-01 (Friday) | -185,509 | USD -94,043,788 | USD -94,043,788 | -371,018 | USD -188,471,579 | USD 509.02 | USD 0 |
| 2024-10-31 (Thursday) | 185,509 | USD 94,427,791 | USD 94,427,791 | 0 | USD -682,673 | USD 505.34 | USD 504.05 |
| 2024-10-31 (Thursday) | -185,509 | USD -94,427,791 | USD -94,427,791 | 0 | USD -682,673 | USD 505.34 | USD 504.05 |
| 2024-10-30 (Wednesday) | 185,509 | USD 93,745,118 | USD 93,745,118 | 0 | USD 239,307 | USD 505.34 | USD 504.05 |
| 2024-10-30 (Wednesday) | -185,509 | USD -93,745,118 | USD -93,745,118 | 0 | USD 239,307 | USD 505.34 | USD 504.05 |
| 2024-10-29 (Tuesday) | 185,509 | USD 93,505,811 | USD 93,505,811 | 371,018 | USD 188,514,245 | USD 504.05 | USD 0 |
| 2024-10-28 (Monday) | 185,509 | USD 95,008,434 | USD 95,008,434 | 371,018 | USD 191,352,533 | USD 512.15 | USD 0 |
| 2024-10-28 (Monday) | -185,509 | USD -95,008,434 | USD -95,008,434 | 371,018 | USD 191,352,533 | USD 512.15 | USD 0 |
| 2024-10-25 (Friday) | 185,509 | USD 96,344,099 | USD 96,344,099 | 0 | USD -803,254 | USD 519.35 | USD 523.68 |
| 2024-10-25 (Friday) | -185,509 | USD -96,344,099 | USD -96,344,099 | 0 | USD -803,254 | USD 519.35 | USD 523.68 |
| 2024-10-24 (Thursday) | 185,509 | USD 97,147,353 | USD 97,147,353 | 0 | USD -1,350,505 | USD 516.4 | USD 0 |
| 2024-10-24 (Thursday) | -185,509 | USD -97,147,353 | USD -97,147,353 | 0 | USD -1,350,505 | USD 516.4 | USD 0 |
| 2024-10-23 (Wednesday) | 185,509 | USD 95,796,848 | USD 95,796,848 | 371,018 | USD 192,298,630 | USD 516.4 | USD 0 |
| 2024-10-23 (Wednesday) | -185,509 | USD -95,796,848 | USD -95,796,848 | 371,018 | USD 192,298,630 | USD 516.4 | USD 0 |
| 2024-10-22 (Tuesday) | 185,509 | USD 96,501,782 | USD 96,501,782 | 0 | USD -1,753,060 | USD 520.2 | USD 529.65 |
| 2024-10-22 (Tuesday) | -185,509 | USD -96,501,782 | USD -96,501,782 | 0 | USD -1,753,060 | USD 520.2 | USD 529.65 |
| 2024-10-21 (Monday) | 185,509 | USD 98,254,842 | USD 98,254,842 | 0 | USD 211,480 | USD 72.44 | USD 0 |
| 2024-10-21 (Monday) | -185,509 | USD -98,254,842 | USD -98,254,842 | 0 | USD 211,480 | USD 72.44 | USD 0 |
| 2024-10-18 (Friday) | 185,509 | USD 98,466,322 | USD 98,466,322 | -371,018 | USD -196,932,644 | USD 72.44 | USD 0 |
| 2024-10-18 (Friday) | -185,509 | USD -98,466,322 | USD -98,466,322 | -371,018 | USD -196,932,644 | USD 72.44 | 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 holdingsShare Trades of NOC by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-02-19 | SELL | -97,552 | | | 433.450* | | 469.61 Profit of 45,811,876 on sale |
| 2025-02-18 | BUY | 254,458 | | | 441.360* | | 470.00 |
| 2025-02-14 | BUY | 254,458 | | | 438.900* | | 470.86 |
| 2025-02-13 | BUY | 254,458 | | | 455.060* | | 471.08 |
| 2025-02-12 | BUY | 254,458 | | | 470.860* | | 471.09 |
| 2025-02-11 | BUY | 254,458 | | | 473.840* | | 471.05 |
| 2025-02-10 | BUY | 254,458 | | | 474.370* | | 471.00 |
| 2025-02-07 | BUY | 254,458 | | | 468.580* | | 471.03 |
| 2025-02-06 | BUY | 254,458 | | | 466.550* | | 471.10 |
| 2025-02-05 | BUY | 254,458 | | | 472.340* | | 471.08 |
| 2025-02-04 | BUY | 254,458 | | | 482.390* | | 470.91 |
| 2025-02-03 | BUY | 254,458 | | | 487.750* | | 470.64 |
| 2025-01-31 | BUY | 254,458 | | | 487.270* | | 470.37 |
| 2025-01-30 | BUY | 254,458 | | | 483.370* | | 470.16 |
| 2025-01-29 | BUY | 254,458 | | | 481.540* | | 469.97 |
| 2025-01-28 | BUY | 254,458 | | | 486.640* | | 469.68 |
| 2025-01-27 | BUY | 254,458 | | | 503.230* | | 469.11 |
| 2025-01-24 | BUY | 254,458 | | | 497.020* | | 468.62 |
| 2025-01-23 | BUY | 254,458 | | | 499.770* | | 468.06 |
| 2025-01-22 | BUY | 254,458 | | | 502.410* | | 467.44 |
| 2025-01-21 | BUY | 254,458 | | | 504.450* | | 466.75 |
| 2025-01-20 | BUY | 254,458 | | | 482.380* | | 466.46 |
| 2025-01-17 | BUY | 254,458 | | | 482.380* | | 466.15 |
| 2025-01-15 | BUY | 254,458 | | | 472.300* | | 465.73 |
| 2025-01-14 | BUY | 254,458 | | | 475.500* | | 465.53 |
| 2025-01-13 | BUY | 254,458 | | | 472.380* | | 465.38 |
| 2025-01-09 | BUY | 254,458 | | | 462.210* | | 465.60 |
| 2025-01-08 | SELL | -254,458 | | | 77.040* | | 474.23 Profit of 120,672,184 on sale |
| 2025-01-02 | BUY | 254,458 | | | 468.010* | | 474.37 |
| 2024-12-31 | BUY | 254,458 | | | 469.290* | | 474.49 |
| 2024-12-30 | BUY | 254,458 | | | 466.520* | | 474.68 |
| 2024-12-27 | BUY | 254,458 | | | 471.350* | | 474.76 |
| 2024-12-26 | BUY | 254,458 | | | 472.230* | | 474.83 |
| 2024-12-24 | BUY | 258,410 | | | 471.090* | | 474.92 |
| 2024-12-23 | SELL | -4,044 | | | 467.200* | | 475.13 Profit of 1,921,407 on sale |
| 2024-12-20 | BUY | 5,172 | | | 467.130* | | 475.34 |
| 2024-12-19 | BUY | 280,794 | | | 467.130* | | 475.57 |
| 2024-12-18 | BUY | 280,794 | | | 467.660* | | 475.80 |
| 2024-12-17 | BUY | 280,794 | | | 480.290* | | 475.66 |
| 2024-12-16 | BUY | 280,794 | | | 482.600* | | 475.45 |
| 2024-12-13 | BUY | 280,794 | | | 480.000* | | 475.31 |
| 2024-12-11 | BUY | 295,638 | | | 475.620* | | 475.30 |
| 2024-12-10 | BUY | 310,482 | | | 480.180* | | 475.14 |
| 2024-12-09 | BUY | 304,867 | | | 479.170* | | 475.00 |
| 2024-12-06 | BUY | 299,252 | | | 473.650* | | 475.05 |
| 2024-12-05 | BUY | 299,252 | | | 479.570* | | 474.88 |
| 2024-12-04 | BUY | 186,856 | | | 486.620* | | 474.43 |
| 2024-12-03 | BUY | 153,247 | | | 485.210* | | 474.00 |
| 2024-11-26 | BUY | 288,507 | | | 488.430* | | 473.40 |
| 2024-11-22 | BUY | 344,980 | | | 496.870* | | 471.79 |
| 2024-11-21 | BUY | 344,980 | | | 496.410* | | 470.62 |
| 2024-11-20 | BUY | 347,384 | | | 491.980* | | 469.55 |
| 2024-11-19 | BUY | 349,788 | | | 491.020* | | 468.42 |
| 2024-11-12 | BUY | 362,579 | | | 531.390* | | 463.52 |
| 2024-11-11 | SELL | -375,370 | | | 533.700* | | 459.14 Profit of 172,345,976 on sale |
| 2024-11-08 | BUY | 375,370 | | | 528.990* | | 454.48 |
| 2024-11-05 | BUY | 373,194 | | | 512.900* | | 438.38 |
| 2024-11-01 | SELL | -371,018 | | | 509.020* | | 424.41 Profit of 157,464,122 on sale |
| 2024-10-29 | BUY | 371,018 | | | 504.050* | | 389.91 |
| 2024-10-28 | BUY | 371,018 | | | 512.150* | | 369.54 |
| 2024-10-23 | BUY | 371,018 | | | 516.400* | | 221.69 |
| 2024-10-18 | SELL | -371,018 | | | 72.440* | | 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 NOC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 362,800 | 353 | 562,524 | 64.5% |
| 2025-03-12 | 293,779 | 579 | 472,019 | 62.2% |
| 2025-03-11 | 380,211 | 138 | 639,596 | 59.4% |
| 2025-03-10 | 382,484 | 16 | 645,022 | 59.3% |
| 2025-03-07 | 222,019 | 30 | 378,233 | 58.7% |
| 2025-03-06 | 204,102 | 0 | 367,636 | 55.5% |
| 2025-03-05 | 310,103 | 20 | 478,342 | 64.8% |
| 2025-03-04 | 327,640 | 156 | 550,972 | 59.5% |
| 2025-03-03 | 315,853 | 184 | 532,840 | 59.3% |
| 2025-02-28 | 154,834 | 217 | 268,097 | 57.8% |
| 2025-02-27 | 268,878 | 45 | 480,289 | 56.0% |
| 2025-02-26 | 211,729 | 16 | 339,938 | 62.3% |
| 2025-02-25 | 326,265 | 46 | 511,765 | 63.8% |
| 2025-02-24 | 362,610 | 78 | 600,200 | 60.4% |
| 2025-02-21 | 367,575 | 297 | 670,741 | 54.8% |
| 2025-02-20 | 185,209 | 1,065 | 527,365 | 35.1% |
| 2025-02-19 | 360,394 | 647 | 659,303 | 54.7% |
| 2025-02-18 | 148,806 | 901 | 470,424 | 31.6% |
| 2025-02-14 | 342,722 | 84 | 853,101 | 40.2% |
| 2025-02-13 | 323,039 | 9 | 541,380 | 59.7% |
| 2025-02-12 | 162,634 | 29 | 359,593 | 45.2% |
| 2025-02-11 | 92,362 | 92 | 236,016 | 39.1% |
| 2025-02-10 | 156,802 | 159 | 289,721 | 54.1% |
| 2025-02-07 | 163,905 | 32 | 349,139 | 46.9% |
| 2025-02-06 | 139,455 | 15 | 317,561 | 43.9% |
| 2025-02-05 | 126,598 | 19 | 351,897 | 36.0% |
| 2025-02-04 | 115,239 | 60 | 208,750 | 55.2% |
| 2025-02-03 | 219,202 | 62 | 326,170 | 67.2% |
| 2025-01-31 | 151,238 | 42 | 301,729 | 50.1% |
| 2025-01-30 | 226,631 | 51 | 511,048 | 44.3% |
| 2025-01-29 | 135,897 | 0 | 366,879 | 37.0% |
| 2025-01-28 | 208,956 | 227 | 424,618 | 49.2% |
| 2025-01-27 | 113,523 | 25 | 299,853 | 37.9% |
| 2025-01-24 | 79,252 | 0 | 225,370 | 35.2% |
| 2025-01-23 | 163,575 | 22 | 315,040 | 51.9% |
| 2025-01-22 | 260,227 | 42 | 539,244 | 48.3% |
| 2025-01-21 | 240,521 | 160 | 432,395 | 55.6% |
| 2025-01-17 | 96,622 | 36 | 328,416 | 29.4% |
| 2025-01-16 | 112,229 | 0 | 324,647 | 34.6% |
| 2025-01-15 | 82,433 | 4 | 261,476 | 31.5% |
| 2025-01-14 | 75,948 | 12 | 233,548 | 32.5% |
| 2025-01-13 | 208,125 | 535 | 402,177 | 51.7% |
| 2025-01-10 | 132,379 | 164 | 230,983 | 57.3% |
| 2025-01-08 | 130,539 | 477 | 260,251 | 50.2% |
| 2025-01-07 | 145,274 | 243 | 475,059 | 30.6% |
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.