Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	46,709	USD 25,845,024	USD 25,845,024	0	USD 296,602	USD 553.32	USD 546.97
2025-12-02 (Tuesday)	46,709	USD 25,548,422	USD 25,548,422	0	USD 68,195	USD 546.97	USD 545.51
2025-12-01 (Monday)	46,709	USD 25,480,227	USD 25,480,227	-18	USD -1,127,061	USD 545.51	USD 569.42
2025-11-25 (Tuesday)	46,727	USD 26,607,288	USD 26,607,288	-162	USD 88,745	USD 569.42	USD 565.56
2025-11-24 (Monday)	46,889	USD 26,518,543	USD 26,518,543	0	USD -53,453	USD 565.56	USD 566.7
2025-11-21 (Friday)	46,889	USD 26,571,996	USD 26,571,996	-18	USD -40,690	USD 566.7	USD 567.35
2025-11-20 (Thursday)	46,907	USD 26,612,686	USD 26,612,686	0	USD 110,231	USD 567.35	USD 565
2025-11-19 (Wednesday)	46,907	USD 26,502,455	USD 26,502,455	-36	USD -102,960	USD 565	USD 566.76
2025-11-18 (Tuesday)	46,943	USD 26,605,415	USD 26,605,415	-54	USD 144,694	USD 566.76	USD 563.03
2025-11-17 (Monday)	46,997	USD 26,460,721	USD 26,460,721	-72	USD 196,219	USD 563.03	USD 558

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 IE0031442068

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
2025-12-01 SELL -18 568.500 543.725 546.202 USD -9,832 507.39 Loss of -699 on sale
2025-11-25 SELL -162 574.500 565.700 566.580 USD -91,786 507.12 Loss of -9,633 on sale
2025-11-21 SELL -18 566.700* 506.59 Profit of 9,119 on sale
2025-11-19 SELL -36 565.000* 506.05 Profit of 18,218 on sale
2025-11-18 SELL -54 566.760* 505.78 Profit of 27,312 on sale
2025-11-17 SELL -72 563.080 556.295 556.973 USD -40,102 505.52 Loss of -3,705 on sale
2025-11-13 SELL -144 563.410 556.840 557.497 USD -80,280 505.28 Loss of -7,519 on sale
2025-11-11 SELL -36 570.790 559.020 560.197 USD -20,167 505.00 Loss of -1,987 on sale
2025-11-10 SELL -108 567.060 557.400 558.366 USD -60,304 504.73 Loss of -5,793 on sale
2025-11-06 SELL -36 578.000 570.000 570.800 USD -20,549 504.42 Loss of -2,390 on sale
2025-11-04 SELL -72 579.590 568.400 569.519 USD -41,005 504.08 Loss of -4,712 on sale
2025-10-22 SELL -18 596.480 605.960 605.012 USD -10,890 503.65 Loss of -1,825 on sale
2025-10-21 SELL -36 599.350 604.890 604.336 USD -21,756 503.20 Loss of -3,641 on sale
2025-10-16 BUY 18 598.980 611.800 610.518 USD 10,989 502.75
2025-10-14 SELL -54 626.930 627.410 627.362 USD -33,878 501.65 Loss of -6,788 on sale
2025-10-13 SELL -72 618.880 624.050 623.533 USD -44,894 501.09 Loss of -8,816 on sale
2025-09-25 BUY 18 585.770 593.750 592.952 USD 10,673 498.72
2025-09-24 SELL -639 586.270 589.600 589.267 USD -376,542 498.29 Loss of -58,136 on sale
2025-09-18 BUY 18 573.750 576.980 576.657 USD 10,380 497.91
2025-09-17 BUY 18 577.080 585.000 584.208 USD 10,516 497.52
2025-08-19 SELL -36 586.230 589.480 589.155 USD -21,210 495.67 Loss of -3,366 on sale
2025-08-15 SELL -18 583.960 586.750 586.471 USD -10,556 494.76 Loss of -1,651 on sale
2025-08-13 SELL -90 582.090 586.890 586.410 USD -52,777 494.31 Loss of -8,289 on sale
2025-08-12 SELL -234 580.800 581.630 581.547 USD -136,082 493.86 Loss of -20,519 on sale
2025-08-07 SELL -270 587.380 588.230 588.145 USD -158,799 493.37 Loss of -25,589 on sale
2025-08-05 BUY 18 589.950 594.680 594.207 USD 10,696 492.36
2025-07-31 BUY 54 576.610 577.380 577.303 USD 31,174 491.91
2025-07-28 BUY 18 568.620 570.000 569.862 USD 10,258 490.63
2025-07-25 SELL -36 569.740 570.160 570.118 USD -20,524 490.20 Loss of -2,877 on sale
2025-07-24 BUY 18 568.480 576.860 576.022 USD 10,368 489.77
2025-07-22 SELL -192 563.790 567.120 566.787 USD -108,823 488.93 Loss of -14,948 on sale
2025-07-18 BUY 18 519.040 528.270 527.347 USD 9,492 488.62
2025-07-14 SELL -18 521.110 523.760 523.495 USD -9,423 487.90 Loss of -641 on sale
2025-07-08 SELL -36 504.850 506.930 506.722 USD -18,242 487.54 Loss of -691 on sale
2025-07-02 BUY 108 498.900 499.020 499.008 USD 53,893 487.15
2025-06-24 SELL -36 484.000 495.120 494.008 USD -17,784 487.01 Loss of -252 on sale
2025-06-23 SELL -18 499.670 508.320 507.455 USD -9,134 486.93 Loss of -369 on sale
2025-06-20 SELL -108 497.700 499.860 499.644 USD -53,962 486.87 Loss of -1,380 on sale
2025-06-12 SELL -54 497.130 497.320 497.301 USD -26,854 486.60 Loss of -578 on sale
2025-06-06 BUY 18 489.410 491.430 491.228 USD 8,842 486.52
2025-06-02 SELL -54 483.380 483.850 483.803 USD -26,125 486.49 Profit of 145 on sale
2025-05-29 SELL -18 479.390 480.250 480.164 USD -8,643 486.55 Profit of 115 on sale
2025-05-27 BUY 18 475.470 475.660 475.641 USD 8,562 486.70
2025-05-23 BUY 18 471.460 472.970 472.819 USD 8,511 486.91
2025-05-21 SELL -54 473.900 481.110 480.389 USD -25,941 487.10 Profit of 362 on sale
2025-05-16 SELL -356 473.170 473.560 473.521 USD -168,573 487.39 Profit of 4,938 on sale
2025-05-15 BUY 72 469.050 470.890 470.706 USD 33,891 487.52
2025-05-14 SELL -108 456.300 465.000 464.130 USD -50,126 487.75 Profit of 2,551 on sale
2025-05-13 SELL -216 470.670 479.980 479.049 USD -103,475 487.88 Profit of 1,907 on sale
2025-05-07 SELL -54 486.040 488.700 488.434 USD -26,375 488.02 Loss of -22 on sale
2025-05-02 SELL -18 491.420 498.530 497.819 USD -8,961 487.96 Loss of -177 on sale
2025-04-29 SELL -54 482.100 487.120 486.618 USD -26,277 488.03 Profit of 76 on sale
2025-04-24 BUY 18 463.070 471.250 470.432 USD 8,468 488.39
2025-04-22 BUY 72 464.080 494.200 491.188 USD 35,366 488.72
2025-04-16 BUY 18 537.510 544.000 543.351 USD 9,780 487.06
2025-04-15 BUY 18 529.360 536.550 535.831 USD 9,645 486.69
2025-04-11 BUY 36 533.990 537.750 537.374 USD 19,345 485.85
2025-04-09 BUY 90 512.300 519.500 518.780 USD 46,690 485.34
2025-04-08 BUY 270 491.970 503.010 501.906 USD 135,515 485.28
2025-04-07 SELL -126 481.570 495.000 493.657 USD -62,201 485.32 Loss of -1,051 on sale
2025-04-04 SELL -270 485.520 516.780 513.654 USD -138,687 485.31 Loss of -7,652 on sale
2025-04-02 SELL -54 512.180 514.500 514.268 USD -27,770 485.07 Loss of -1,577 on sale
2025-04-01 SELL -18 513.100 517.310 516.889 USD -9,304 484.80 Loss of -578 on sale
2025-03-31 SELL -36 512.010 518.890 518.202 USD -18,655 484.55 Loss of -1,212 on sale
2025-03-28 BUY 36 512.190 516.850 516.384 USD 18,590 484.28
2025-03-25 BUY 54 506.620 509.420 509.140 USD 27,494 483.55
2025-03-24 BUY 72 495.080 495.500 495.458 USD 35,673 483.44
2025-03-21 SELL -36 490.720 494.790 494.383 USD -17,798 483.36 Loss of -397 on sale
2025-03-20 BUY 36 489.230 492.840 492.479 USD 17,729 483.30
2025-03-19 BUY 72 491.520 497.660 497.046 USD 35,787 483.22
2025-03-17 SELL -54 490.500 492.990 492.741 USD -26,608 483.08 Loss of -522 on sale
2025-03-14 SELL -36 484.930 497.360 496.117 USD -17,860 483.06 Loss of -470 on sale
2025-03-13 SELL -108 490.590 492.600 492.399 USD -53,179 482.98 Loss of -1,018 on sale
2025-03-12 SELL -176 475.100 492.000 490.310 USD -86,295 483.06 Loss of -1,276 on sale
2025-03-11 SELL -133 494.110 495.450 495.316 USD -65,877 482.94 Loss of -1,646 on sale
2025-03-10 SELL -76 495.450 510.210 508.734 USD -38,664 482.80 Loss of -1,971 on sale
2025-03-06 SELL -76 475.200 477.070 476.883 USD -36,243 482.85 Profit of 453 on sale
2025-03-05 SELL -114 474.200 479.640 479.096 USD -54,617 482.95 Profit of 439 on sale
2025-03-04 SELL -152 463.830 480.880 479.175 USD -72,835 483.17 Profit of 607 on sale
2025-02-28 SELL -95 461.740 464.930 464.611 USD -44,138 483.53 Profit of 1,798 on sale
2025-02-26 BUY 38 454.870 458.910 458.506 USD 17,423 484.16
2025-02-24 BUY 38 449.940 456.510 455.853 USD 17,322 484.87
2025-02-21 BUY 19 447.960 450.090 449.877 USD 8,548 485.33
2025-02-20 SELL -57 438.110 439.000 438.911 USD -25,018 485.93 Profit of 2,680 on sale
2025-02-14 SELL -19 438.900 454.000 452.490 USD -8,597 488.48 Profit of 684 on sale
2025-02-13 SELL -247 455.060 474.740 472.772 USD -116,775 488.93 Profit of 3,991 on sale
2025-02-12 SELL -19 470.860 477.470 476.809 USD -9,059 489.18 Profit of 235 on sale
2025-02-06 SELL -76 466.550 472.750 472.130 USD -35,882 490.24 Profit of 1,376 on sale
2025-02-05 BUY 19 472.340 486.000 484.634 USD 9,208 490.50
2025-02-04 BUY 133 482.390 487.790 487.250 USD 64,804 490.62
2025-01-29 SELL -133 481.540 492.760 491.638 USD -65,388 490.98 Loss of -87 on sale
2025-01-28 BUY 38 486.640 502.910 501.283 USD 19,049 491.05
2025-01-24 BUY 19 497.020 500.000 499.702 USD 9,494 490.75
2025-01-22 BUY 38 502.410 505.260 504.975 USD 19,189 490.39
2025-01-16 BUY 38 481.190 481.330 481.316 USD 18,290 490.60
2025-01-15 BUY 19 472.300 477.700 477.160 USD 9,066 490.94
2025-01-10 BUY 38 458.690 464.380 463.811 USD 17,625 492.27
2025-01-02 BUY 57 468.010 476.090 475.282 USD 27,091 494.07
2024-12-31 BUY 38 469.290 470.520 470.397 USD 17,875 494.60
2024-12-27 BUY 19 471.350 474.650 474.320 USD 9,012 495.77
2024-12-20 BUY 57 469.540 474.400 473.914 USD 27,013 498.35
2024-12-19 BUY 19 467.130 470.970 470.586 USD 8,941 499.15
2024-12-18 SELL -19 467.660 483.500 481.916 USD -9,156 499.98 Profit of 343 on sale
2024-12-17 BUY 38 480.290 486.890 486.230 USD 18,477 500.51
2024-12-13 BUY 19 480.000 484.020 483.618 USD 9,189 501.60
2024-12-11 SELL -201 475.620 480.860 480.336 USD -96,548 502.37 Profit of 4,429 on sale
2024-12-10 BUY 19 480.180 480.680 480.630 USD 9,132 503.04
2024-12-06 SELL -38 473.650 480.050 479.410 USD -18,218 504.76 Profit of 963 on sale
2024-12-05 BUY 19 479.570 486.590 485.888 USD 9,232 505.60
2024-12-04 SELL -152 486.620 487.840 487.718 USD -74,133 506.25 Profit of 2,817 on sale
2024-12-03 BUY 57 485.210 486.300 486.191 USD 27,713 507.01
2024-12-02 BUY 95 484.750 489.180 488.737 USD 46,430 507.83
2024-11-27 BUY 19 489.080 492.420 492.086 USD 9,350 510.15
2024-11-26 BUY 133 488.430 491.740 491.409 USD 65,357 511.09
2024-11-21 BUY 57 496.410 496.900 496.851 USD 28,321 513.83
2024-11-20 BUY 38 491.980 492.950 492.853 USD 18,728 514.98
2024-11-19 BUY 19 491.020 497.940 497.248 USD 9,448 516.31
2024-11-18 BUY 38 488.680 498.320 497.356 USD 18,900 517.94
2024-11-12 BUY 76 531.390 536.150 535.674 USD 40,711 517.10
2024-11-11 BUY 38 533.700 539.760 539.154 USD 20,488 515.99
2024-11-08 BUY 152 528.990 531.270 531.042 USD 80,718 515.06
2024-11-07 BUY 133 520.580 525.920 525.386 USD 69,876 514.64
2024-11-06 BUY 152 523.140 529.350 528.729 USD 80,367 513.93
2024-11-05 SELL -38 512.900 513.190 513.161 USD -19,500 514.02 Profit of 33 on sale
2024-11-04 BUY 38 507.440 510.990 510.635 USD 19,404 514.68
2024-11-01 BUY 133 506.950 513.900 513.205 USD 68,256 515.54
2024-10-28 BUY 95 512.150 519.270 518.558 USD 49,263 521.86
2024-10-25 BUY 209 519.350 527.750 526.910 USD 110,124 522.48
2024-10-23 SELL -19 516.400 522.900 522.250 USD -9,923 524.93 Profit of 51 on sale
2024-10-21 BUY 19 529.650 536.890 536.166 USD 10,187 0.00
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
2025-12-01	SELL	-18	568.500	543.725	546.202	USD -9,832	507.39 Loss of -699 on sale
2025-11-25	SELL	-162	574.500	565.700	566.580	USD -91,786	507.12 Loss of -9,633 on sale
2025-11-21	SELL	-18			566.700*		506.59 Profit of 9,119 on sale
2025-11-19	SELL	-36			565.000*		506.05 Profit of 18,218 on sale
2025-11-18	SELL	-54			566.760*		505.78 Profit of 27,312 on sale
2025-11-17	SELL	-72	563.080	556.295	556.973	USD -40,102	505.52 Loss of -3,705 on sale
2025-11-13	SELL	-144	563.410	556.840	557.497	USD -80,280	505.28 Loss of -7,519 on sale
2025-11-11	SELL	-36	570.790	559.020	560.197	USD -20,167	505.00 Loss of -1,987 on sale
2025-11-10	SELL	-108	567.060	557.400	558.366	USD -60,304	504.73 Loss of -5,793 on sale
2025-11-06	SELL	-36	578.000	570.000	570.800	USD -20,549	504.42 Loss of -2,390 on sale
2025-11-04	SELL	-72	579.590	568.400	569.519	USD -41,005	504.08 Loss of -4,712 on sale
2025-10-22	SELL	-18	596.480	605.960	605.012	USD -10,890	503.65 Loss of -1,825 on sale
2025-10-21	SELL	-36	599.350	604.890	604.336	USD -21,756	503.20 Loss of -3,641 on sale
2025-10-16	BUY	18	598.980	611.800	610.518	USD 10,989	502.75
2025-10-14	SELL	-54	626.930	627.410	627.362	USD -33,878	501.65 Loss of -6,788 on sale
2025-10-13	SELL	-72	618.880	624.050	623.533	USD -44,894	501.09 Loss of -8,816 on sale
2025-09-25	BUY	18	585.770	593.750	592.952	USD 10,673	498.72
2025-09-24	SELL	-639	586.270	589.600	589.267	USD -376,542	498.29 Loss of -58,136 on sale
2025-09-18	BUY	18	573.750	576.980	576.657	USD 10,380	497.91
2025-09-17	BUY	18	577.080	585.000	584.208	USD 10,516	497.52
2025-08-19	SELL	-36	586.230	589.480	589.155	USD -21,210	495.67 Loss of -3,366 on sale
2025-08-15	SELL	-18	583.960	586.750	586.471	USD -10,556	494.76 Loss of -1,651 on sale
2025-08-13	SELL	-90	582.090	586.890	586.410	USD -52,777	494.31 Loss of -8,289 on sale
2025-08-12	SELL	-234	580.800	581.630	581.547	USD -136,082	493.86 Loss of -20,519 on sale
2025-08-07	SELL	-270	587.380	588.230	588.145	USD -158,799	493.37 Loss of -25,589 on sale
2025-08-05	BUY	18	589.950	594.680	594.207	USD 10,696	492.36
2025-07-31	BUY	54	576.610	577.380	577.303	USD 31,174	491.91
2025-07-28	BUY	18	568.620	570.000	569.862	USD 10,258	490.63
2025-07-25	SELL	-36	569.740	570.160	570.118	USD -20,524	490.20 Loss of -2,877 on sale
2025-07-24	BUY	18	568.480	576.860	576.022	USD 10,368	489.77
2025-07-22	SELL	-192	563.790	567.120	566.787	USD -108,823	488.93 Loss of -14,948 on sale
2025-07-18	BUY	18	519.040	528.270	527.347	USD 9,492	488.62
2025-07-14	SELL	-18	521.110	523.760	523.495	USD -9,423	487.90 Loss of -641 on sale
2025-07-08	SELL	-36	504.850	506.930	506.722	USD -18,242	487.54 Loss of -691 on sale
2025-07-02	BUY	108	498.900	499.020	499.008	USD 53,893	487.15
2025-06-24	SELL	-36	484.000	495.120	494.008	USD -17,784	487.01 Loss of -252 on sale
2025-06-23	SELL	-18	499.670	508.320	507.455	USD -9,134	486.93 Loss of -369 on sale
2025-06-20	SELL	-108	497.700	499.860	499.644	USD -53,962	486.87 Loss of -1,380 on sale
2025-06-12	SELL	-54	497.130	497.320	497.301	USD -26,854	486.60 Loss of -578 on sale
2025-06-06	BUY	18	489.410	491.430	491.228	USD 8,842	486.52
2025-06-02	SELL	-54	483.380	483.850	483.803	USD -26,125	486.49 Profit of 145 on sale
2025-05-29	SELL	-18	479.390	480.250	480.164	USD -8,643	486.55 Profit of 115 on sale
2025-05-27	BUY	18	475.470	475.660	475.641	USD 8,562	486.70
2025-05-23	BUY	18	471.460	472.970	472.819	USD 8,511	486.91
2025-05-21	SELL	-54	473.900	481.110	480.389	USD -25,941	487.10 Profit of 362 on sale
2025-05-16	SELL	-356	473.170	473.560	473.521	USD -168,573	487.39 Profit of 4,938 on sale
2025-05-15	BUY	72	469.050	470.890	470.706	USD 33,891	487.52
2025-05-14	SELL	-108	456.300	465.000	464.130	USD -50,126	487.75 Profit of 2,551 on sale
2025-05-13	SELL	-216	470.670	479.980	479.049	USD -103,475	487.88 Profit of 1,907 on sale
2025-05-07	SELL	-54	486.040	488.700	488.434	USD -26,375	488.02 Loss of -22 on sale
2025-05-02	SELL	-18	491.420	498.530	497.819	USD -8,961	487.96 Loss of -177 on sale
2025-04-29	SELL	-54	482.100	487.120	486.618	USD -26,277	488.03 Profit of 76 on sale
2025-04-24	BUY	18	463.070	471.250	470.432	USD 8,468	488.39
2025-04-22	BUY	72	464.080	494.200	491.188	USD 35,366	488.72
2025-04-16	BUY	18	537.510	544.000	543.351	USD 9,780	487.06
2025-04-15	BUY	18	529.360	536.550	535.831	USD 9,645	486.69
2025-04-11	BUY	36	533.990	537.750	537.374	USD 19,345	485.85
2025-04-09	BUY	90	512.300	519.500	518.780	USD 46,690	485.34
2025-04-08	BUY	270	491.970	503.010	501.906	USD 135,515	485.28
2025-04-07	SELL	-126	481.570	495.000	493.657	USD -62,201	485.32 Loss of -1,051 on sale
2025-04-04	SELL	-270	485.520	516.780	513.654	USD -138,687	485.31 Loss of -7,652 on sale
2025-04-02	SELL	-54	512.180	514.500	514.268	USD -27,770	485.07 Loss of -1,577 on sale
2025-04-01	SELL	-18	513.100	517.310	516.889	USD -9,304	484.80 Loss of -578 on sale
2025-03-31	SELL	-36	512.010	518.890	518.202	USD -18,655	484.55 Loss of -1,212 on sale
2025-03-28	BUY	36	512.190	516.850	516.384	USD 18,590	484.28
2025-03-25	BUY	54	506.620	509.420	509.140	USD 27,494	483.55
2025-03-24	BUY	72	495.080	495.500	495.458	USD 35,673	483.44
2025-03-21	SELL	-36	490.720	494.790	494.383	USD -17,798	483.36 Loss of -397 on sale
2025-03-20	BUY	36	489.230	492.840	492.479	USD 17,729	483.30
2025-03-19	BUY	72	491.520	497.660	497.046	USD 35,787	483.22
2025-03-17	SELL	-54	490.500	492.990	492.741	USD -26,608	483.08 Loss of -522 on sale
2025-03-14	SELL	-36	484.930	497.360	496.117	USD -17,860	483.06 Loss of -470 on sale
2025-03-13	SELL	-108	490.590	492.600	492.399	USD -53,179	482.98 Loss of -1,018 on sale
2025-03-12	SELL	-176	475.100	492.000	490.310	USD -86,295	483.06 Loss of -1,276 on sale
2025-03-11	SELL	-133	494.110	495.450	495.316	USD -65,877	482.94 Loss of -1,646 on sale
2025-03-10	SELL	-76	495.450	510.210	508.734	USD -38,664	482.80 Loss of -1,971 on sale
2025-03-06	SELL	-76	475.200	477.070	476.883	USD -36,243	482.85 Profit of 453 on sale
2025-03-05	SELL	-114	474.200	479.640	479.096	USD -54,617	482.95 Profit of 439 on sale
2025-03-04	SELL	-152	463.830	480.880	479.175	USD -72,835	483.17 Profit of 607 on sale
2025-02-28	SELL	-95	461.740	464.930	464.611	USD -44,138	483.53 Profit of 1,798 on sale
2025-02-26	BUY	38	454.870	458.910	458.506	USD 17,423	484.16
2025-02-24	BUY	38	449.940	456.510	455.853	USD 17,322	484.87
2025-02-21	BUY	19	447.960	450.090	449.877	USD 8,548	485.33
2025-02-20	SELL	-57	438.110	439.000	438.911	USD -25,018	485.93 Profit of 2,680 on sale
2025-02-14	SELL	-19	438.900	454.000	452.490	USD -8,597	488.48 Profit of 684 on sale
2025-02-13	SELL	-247	455.060	474.740	472.772	USD -116,775	488.93 Profit of 3,991 on sale
2025-02-12	SELL	-19	470.860	477.470	476.809	USD -9,059	489.18 Profit of 235 on sale
2025-02-06	SELL	-76	466.550	472.750	472.130	USD -35,882	490.24 Profit of 1,376 on sale
2025-02-05	BUY	19	472.340	486.000	484.634	USD 9,208	490.50
2025-02-04	BUY	133	482.390	487.790	487.250	USD 64,804	490.62
2025-01-29	SELL	-133	481.540	492.760	491.638	USD -65,388	490.98 Loss of -87 on sale
2025-01-28	BUY	38	486.640	502.910	501.283	USD 19,049	491.05
2025-01-24	BUY	19	497.020	500.000	499.702	USD 9,494	490.75
2025-01-22	BUY	38	502.410	505.260	504.975	USD 19,189	490.39
2025-01-16	BUY	38	481.190	481.330	481.316	USD 18,290	490.60
2025-01-15	BUY	19	472.300	477.700	477.160	USD 9,066	490.94
2025-01-10	BUY	38	458.690	464.380	463.811	USD 17,625	492.27
2025-01-02	BUY	57	468.010	476.090	475.282	USD 27,091	494.07
2024-12-31	BUY	38	469.290	470.520	470.397	USD 17,875	494.60
2024-12-27	BUY	19	471.350	474.650	474.320	USD 9,012	495.77
2024-12-20	BUY	57	469.540	474.400	473.914	USD 27,013	498.35
2024-12-19	BUY	19	467.130	470.970	470.586	USD 8,941	499.15
2024-12-18	SELL	-19	467.660	483.500	481.916	USD -9,156	499.98 Profit of 343 on sale
2024-12-17	BUY	38	480.290	486.890	486.230	USD 18,477	500.51
2024-12-13	BUY	19	480.000	484.020	483.618	USD 9,189	501.60
2024-12-11	SELL	-201	475.620	480.860	480.336	USD -96,548	502.37 Profit of 4,429 on sale
2024-12-10	BUY	19	480.180	480.680	480.630	USD 9,132	503.04
2024-12-06	SELL	-38	473.650	480.050	479.410	USD -18,218	504.76 Profit of 963 on sale
2024-12-05	BUY	19	479.570	486.590	485.888	USD 9,232	505.60
2024-12-04	SELL	-152	486.620	487.840	487.718	USD -74,133	506.25 Profit of 2,817 on sale
2024-12-03	BUY	57	485.210	486.300	486.191	USD 27,713	507.01
2024-12-02	BUY	95	484.750	489.180	488.737	USD 46,430	507.83
2024-11-27	BUY	19	489.080	492.420	492.086	USD 9,350	510.15
2024-11-26	BUY	133	488.430	491.740	491.409	USD 65,357	511.09
2024-11-21	BUY	57	496.410	496.900	496.851	USD 28,321	513.83
2024-11-20	BUY	38	491.980	492.950	492.853	USD 18,728	514.98
2024-11-19	BUY	19	491.020	497.940	497.248	USD 9,448	516.31
2024-11-18	BUY	38	488.680	498.320	497.356	USD 18,900	517.94
2024-11-12	BUY	76	531.390	536.150	535.674	USD 40,711	517.10
2024-11-11	BUY	38	533.700	539.760	539.154	USD 20,488	515.99
2024-11-08	BUY	152	528.990	531.270	531.042	USD 80,718	515.06
2024-11-07	BUY	133	520.580	525.920	525.386	USD 69,876	514.64
2024-11-06	BUY	152	523.140	529.350	528.729	USD 80,367	513.93
2024-11-05	SELL	-38	512.900	513.190	513.161	USD -19,500	514.02 Profit of 33 on sale
2024-11-04	BUY	38	507.440	510.990	510.635	USD 19,404	514.68
2024-11-01	BUY	133	506.950	513.900	513.205	USD 68,256	515.54
2024-10-28	BUY	95	512.150	519.270	518.558	USD 49,263	521.86
2024-10-25	BUY	209	519.350	527.750	526.910	USD 110,124	522.48
2024-10-23	SELL	-19	516.400	522.900	522.250	USD -9,923	524.93 Profit of 51 on sale
2024-10-21	BUY	19	529.650	536.890	536.166	USD 10,187	0.00

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE