Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for NOC

Stock NameNorthrop Grumman Corporation
TickerNOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6668071029
LEIRIMU48P07456QXSO0R61

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

ISHETF756292XAMS NOC holdings

DateNumber of NOC Shares HeldBase Market Value of NOC SharesLocal Market Value of NOC SharesChange in NOC Shares HeldChange in NOC Base ValueCurrent Price per NOC Share HeldPrevious Price per NOC Share Held
2025-03-11 (Tuesday)24USD 11,859NOC holding decreased by -32USD 11,8590USD -32 USD 494.125 USD 495.458
2025-03-10 (Monday)24USD 11,891NOC holding increased by 215USD 11,8910USD 215 USD 495.458 USD 486.5
2025-03-07 (Friday)24USD 11,676NOC holding increased by 295USD 11,6760USD 295 USD 486.5 USD 474.208
2025-03-05 (Wednesday)24USD 11,381NOC holding increased by 249USD 11,3810USD 249 USD 474.208 USD 463.833
2025-03-04 (Tuesday)24USD 11,132NOC holding decreased by -230USD 11,1320USD -230 USD 463.833 USD 473.417
2025-03-03 (Monday)24USD 11,362NOC holding increased by 280USD 11,3620USD 280 USD 473.417 USD 461.75
2025-02-28 (Friday)24USD 11,082NOC holding increased by 43USD 11,0820USD 43 USD 461.75 USD 459.958
2025-02-27 (Thursday)24USD 11,039NOC holding increased by 122USD 11,0390USD 122 USD 459.958 USD 454.875
2025-02-26 (Wednesday)24USD 10,917NOC holding decreased by -147USD 10,9170USD -147 USD 454.875 USD 461
2025-02-25 (Tuesday)24USD 11,064NOC holding increased by 265USD 11,0640USD 265 USD 461 USD 449.958
2025-02-24 (Monday)24USD 10,799NOC holding increased by 48USD 10,7990USD 48 USD 449.958 USD 447.958
2025-02-21 (Friday)24USD 10,751NOC holding increased by 236USD 10,7510USD 236 USD 447.958 USD 438.125
2025-02-20 (Thursday)24USD 10,515NOC holding increased by 112USD 10,5150USD 112 USD 438.125 USD 433.458
2025-02-19 (Wednesday)24USD 10,403NOC holding decreased by -190USD 10,4030USD -190 USD 433.458 USD 441.375
2025-02-18 (Tuesday)24USD 10,593NOC holding increased by 59USD 10,5930USD 59 USD 441.375 USD 438.917
2025-02-17 (Monday)24USD 10,534USD 10,5340USD 0 USD 438.917 USD 438.917
2025-02-14 (Friday)24USD 10,534NOC holding decreased by -387USD 10,5340USD -387 USD 438.917 USD 455.042
2025-02-13 (Thursday)24USD 10,921NOC holding decreased by -380USD 10,9210USD -380 USD 455.042 USD 470.875
2025-02-12 (Wednesday)24USD 11,301NOC holding decreased by -71USD 11,3010USD -71 USD 470.875 USD 473.833
2025-02-11 (Tuesday)24USD 11,372NOC holding decreased by -13USD 11,3720USD -13 USD 473.833 USD 474.375
2025-02-10 (Monday)24USD 11,385NOC holding increased by 139USD 11,3850USD 139 USD 474.375 USD 468.583
2025-02-07 (Friday)24USD 11,246NOC holding increased by 49USD 11,2460USD 49 USD 468.583 USD 466.542
2025-02-06 (Thursday)24USD 11,197NOC holding decreased by -139USD 11,1970USD -139 USD 466.542 USD 472.333
2025-02-05 (Wednesday)24USD 11,336NOC holding decreased by -241USD 11,3360USD -241 USD 472.333 USD 482.375
2025-02-04 (Tuesday)24USD 11,577NOC holding decreased by -129USD 11,5770USD -129 USD 482.375 USD 487.75
2025-02-03 (Monday)24USD 11,706NOC holding increased by 12USD 11,7060USD 12 USD 487.75 USD 487.25
2025-01-31 (Friday)24USD 11,694NOC holding increased by 93USD 11,6940USD 93 USD 487.25 USD 483.375
2025-01-30 (Thursday)24USD 11,601NOC holding increased by 44USD 11,6010USD 44 USD 483.375 USD 481.542
2025-01-29 (Wednesday)24USD 11,557NOC holding decreased by -122USD 11,5570USD -122 USD 481.542 USD 486.625
2025-01-28 (Tuesday)24USD 11,679NOC holding decreased by -399USD 11,6790USD -399 USD 486.625 USD 503.25
2025-01-27 (Monday)24USD 12,078NOC holding increased by 150USD 12,0780USD 150 USD 503.25 USD 497
2025-01-24 (Friday)24USD 11,928NOC holding decreased by -66USD 11,9280USD -66 USD 497 USD 499.75
2025-01-23 (Thursday)24USD 11,994NOC holding decreased by -64USD 11,9940USD -64 USD 499.75 USD 502.417
2025-01-22 (Wednesday)24USD 12,058USD 12,058
2025-01-21 (Tuesday)24USD 12,107USD 12,107
2025-01-20 (Monday)24USD 11,577USD 11,577
2025-01-17 (Friday)24USD 11,577USD 11,577
2025-01-16 (Thursday)24USD 11,549USD 11,549
2025-01-15 (Wednesday)24USD 11,335USD 11,335
2025-01-14 (Tuesday)24USD 11,412USD 11,412
2025-01-13 (Monday)24USD 11,337USD 11,337
2025-01-10 (Friday)24USD 11,009USD 11,009
2025-01-09 (Thursday)24USD 11,093USD 11,093
2025-01-09 (Thursday)24USD 11,093USD 11,093
2025-01-09 (Thursday)24USD 11,093USD 11,093
2025-01-08 (Wednesday)24USD 11,093USD 11,093
2025-01-08 (Wednesday)24USD 11,093USD 11,093
2025-01-08 (Wednesday)24USD 11,093USD 11,093
2025-01-02 (Thursday)24USD 11,232NOC holding decreased by -292USD 11,2320USD -292 USD 468 USD 480.167
2024-12-30 (Monday)24USD 11,196USD 11,196
2024-12-10 (Tuesday)24USD 11,524NOC holding increased by 24USD 11,5240USD 24 USD 480.167 USD 479.167
2024-12-09 (Monday)24USD 11,500NOC holding increased by 132USD 11,5000USD 132 USD 479.167 USD 473.667
2024-12-06 (Friday)24USD 11,368NOC holding decreased by -142USD 11,3680USD -142 USD 473.667 USD 479.583
2024-12-05 (Thursday)24USD 11,510NOC holding decreased by -169USD 11,5100USD -169 USD 479.583 USD 486.625
2024-12-04 (Wednesday)24USD 11,679NOC holding increased by 34USD 11,6790USD 34 USD 486.625 USD 485.208
2024-12-03 (Tuesday)24USD 11,645NOC holding increased by 11USD 11,6450USD 11 USD 485.208 USD 484.75
2024-12-02 (Monday)24USD 11,634NOC holding decreased by -118USD 11,6340USD -118 USD 484.75 USD 489.667
2024-11-29 (Friday)24USD 11,752NOC holding increased by 14USD 11,7520USD 14 USD 489.667 USD 489.083
2024-11-28 (Thursday)24USD 11,738USD 11,7380USD 0 USD 489.083 USD 489.083
2024-11-27 (Wednesday)24USD 11,738NOC holding increased by 16USD 11,7380USD 16 USD 489.083 USD 488.417
2024-11-26 (Tuesday)24USD 11,722NOC holding increased by 76USD 11,7220USD 76 USD 488.417 USD 485.25
2024-11-25 (Monday)24NOC holding decreased by -3USD 11,646NOC holding decreased by -1769USD 11,646-3USD -1,769 USD 485.25 USD 496.852
2024-11-22 (Friday)27USD 13,415NOC holding increased by 12USD 13,4150USD 12 USD 496.852 USD 496.407
2024-11-21 (Thursday)27USD 13,403NOC holding increased by 120USD 13,4030USD 120 USD 496.407 USD 491.963
2024-11-20 (Wednesday)27USD 13,283NOC holding increased by 25USD 13,2830USD 25 USD 491.963 USD 491.037
2024-11-19 (Tuesday)27USD 13,258NOC holding increased by 64USD 13,2580USD 64 USD 491.037 USD 488.667
2024-11-18 (Monday)27USD 13,194NOC holding decreased by -1154USD 13,1940USD -1,154 USD 488.667 USD 531.407
2024-11-12 (Tuesday)27USD 14,348NOC holding increased by 65USD 14,3480USD 65 USD 531.407 USD 529
2024-11-08 (Friday)27USD 14,283NOC holding increased by 227USD 14,2830USD 227 USD 529 USD 520.593
2024-11-07 (Thursday)27USD 14,056NOC holding decreased by -69USD 14,0560USD -69 USD 520.593 USD 523.148
2024-11-06 (Wednesday)27USD 14,125NOC holding increased by 277USD 14,1250USD 277 USD 523.148 USD 512.889
2024-11-05 (Tuesday)27USD 13,848NOC holding increased by 147USD 13,8480USD 147 USD 512.889 USD 507.444
2024-11-04 (Monday)27USD 13,701NOC holding increased by 13USD 13,7010USD 13 USD 507.444 USD 506.963
2024-11-01 (Friday)27USD 13,688NOC holding decreased by -56USD 13,6880USD -56 USD 506.963 USD 509.037
2024-10-31 (Thursday)27USD 13,744NOC holding increased by 100USD 13,7440USD 100 USD 509.037 USD 505.333
2024-10-30 (Wednesday)27NOC holding increased by 9USD 13,644NOC holding increased by 4571USD 13,6449USD 4,571 USD 505.333 USD 504.056
2024-10-29 (Tuesday)18USD 9,073NOC holding decreased by -146USD 9,0730USD -146 USD 504.056 USD 512.167
2024-10-28 (Monday)18USD 9,219NOC holding decreased by -129USD 9,2190USD -129 USD 512.167 USD 519.333
2024-10-25 (Friday)18USD 9,348NOC holding decreased by -78USD 9,3480USD -78 USD 519.333 USD 523.667
2024-10-24 (Thursday)18USD 9,426NOC holding increased by 131USD 9,4260USD 131 USD 523.667 USD 516.389
2024-10-23 (Wednesday)18USD 9,295NOC holding decreased by -69USD 9,2950USD -69 USD 516.389 USD 520.222
2024-10-22 (Tuesday)18USD 9,364NOC holding decreased by -170USD 9,3640USD -170 USD 520.222 USD 529.667
2024-10-21 (Monday)18USD 9,534NOC holding decreased by -20USD 9,5340USD -20 USD 529.667 USD 530.778
2024-10-18 (Friday)18USD 9,554USD 9,554
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 IE000MGAVJV3

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 485.250* 511.25 Profit of 1,534 on sale
2024-10-30BUY9 505.333* 517.93
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12293,779579472,01962.2%
2025-03-11380,211138639,59659.4%
2025-03-10382,48416645,02259.3%
2025-03-07222,01930378,23358.7%
2025-03-06204,1020367,63655.5%
2025-03-05310,10320478,34264.8%
2025-03-04327,640156550,97259.5%
2025-03-03315,853184532,84059.3%
2025-02-28154,834217268,09757.8%
2025-02-27268,87845480,28956.0%
2025-02-26211,72916339,93862.3%
2025-02-25326,26546511,76563.8%
2025-02-24362,61078600,20060.4%
2025-02-21367,575297670,74154.8%
2025-02-20185,2091,065527,36535.1%
2025-02-19360,394647659,30354.7%
2025-02-18148,806901470,42431.6%
2025-02-14342,72284853,10140.2%
2025-02-13323,0399541,38059.7%
2025-02-12162,63429359,59345.2%
2025-02-1192,36292236,01639.1%
2025-02-10156,802159289,72154.1%
2025-02-07163,90532349,13946.9%
2025-02-06139,45515317,56143.9%
2025-02-05126,59819351,89736.0%
2025-02-04115,23960208,75055.2%
2025-02-03219,20262326,17067.2%
2025-01-31151,23842301,72950.1%
2025-01-30226,63151511,04844.3%
2025-01-29135,8970366,87937.0%
2025-01-28208,956227424,61849.2%
2025-01-27113,52325299,85337.9%
2025-01-2479,2520225,37035.2%
2025-01-23163,57522315,04051.9%
2025-01-22260,22742539,24448.3%
2025-01-21240,521160432,39555.6%
2025-01-1796,62236328,41629.4%
2025-01-16112,2290324,64734.6%
2025-01-1582,4334261,47631.5%
2025-01-1475,94812233,54832.5%
2025-01-13208,125535402,17751.7%
2025-01-10132,379164230,98357.3%
2025-01-08130,539477260,25150.2%
2025-01-07145,274243475,05930.6%
2025-01-06163,068638333,67248.9%

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.