Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
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- Northrop Grumman (NYSE:NOC) Shares Gap Down After Earnings Miss
- Northrop Grumman Co. (NYSE:NOC – Get Free Report) gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $531.33, but opened at $484.75. Northrop Grumman shares last traded at $464.30, with a volume of 789,256 shares traded. The aerospace company reported $6.06 earnings per share for the […] - 2025-04-24 05:13:15
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- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
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- Sterling Capital Management LLC Sells 210 Shares of Northrop Grumman Co. (NYSE:NOC)
- Sterling Capital Management LLC cut its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 33.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 411 shares of the aerospace company’s stock after selling 210 shares during the period. […] - 2025-04-22 08:17:06
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- Analysts Set Northrop Grumman Co. (NYSE:NOC) PT at $543.65
- Shares of Northrop Grumman Co. (NYSE:NOC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nineteen analysts that are currently covering the firm, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy […] - 2025-04-18 06:01:05
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
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- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,837 | USD 1,374,158 | USD 1,374,158 | | | | |
| 2025-05-07 (Wednesday) | 2,837 | USD 1,378,895 | USD 1,378,895 | | | | |
| 2025-05-06 (Tuesday) | 2,837 | USD 1,382,981 | USD 1,382,981 | 0 | USD -16,596 | USD 487.48 | USD 493.33 |
| 2025-05-05 (Monday) | 2,837 | USD 1,399,577 | USD 1,399,577 | 0 | USD 5,418 | USD 493.33 | USD 491.42 |
| 2025-05-02 (Friday) | 2,837 | USD 1,394,159 | USD 1,394,159 | 0 | USD 13,476 | USD 491.42 | USD 486.67 |
| 2025-05-01 (Thursday) | 2,837 | USD 1,380,683 | USD 1,380,683 | 0 | USD 482 | USD 486.67 | USD 486.5 |
| 2025-04-30 (Wednesday) | 2,837 | USD 1,380,201 | USD 1,380,201 | 0 | USD 12,483 | USD 486.5 | USD 482.1 |
| 2025-04-29 (Tuesday) | 2,837 | USD 1,367,718 | USD 1,367,718 | 0 | USD -3,432 | USD 482.1 | USD 483.31 |
| 2025-04-28 (Monday) | 2,837 | USD 1,371,150 | USD 1,371,150 | 0 | USD 28,682 | USD 483.31 | USD 473.2 |
| 2025-04-25 (Friday) | 2,837 | USD 1,342,468 | USD 1,342,468 | 0 | USD 28,738 | USD 473.2 | USD 463.07 |
| 2025-04-24 (Thursday) | 2,837 | USD 1,313,730 | USD 1,313,730 | 0 | USD -27,178 | USD 463.07 | USD 472.65 |
| 2025-04-23 (Wednesday) | 2,837 | USD 1,340,908 | USD 1,340,908 | 0 | USD 24,313 | USD 472.65 | USD 464.08 |
| 2025-04-22 (Tuesday) | 2,837 | USD 1,316,595 | USD 1,316,595 | -18 | USD -200,352 | USD 464.08 | USD 531.33 |
| 2025-04-21 (Monday) | 2,855 | USD 1,516,947 | USD 1,516,947 | 0 | USD -25,866 | USD 531.33 | USD 540.39 |
| 2025-04-18 (Friday) | 2,855 | USD 1,542,813 | USD 1,542,813 | 0 | USD 0 | USD 540.39 | USD 540.39 |
| 2025-04-17 (Thursday) | 2,855 | USD 1,542,813 | USD 1,542,813 | 0 | USD 8,222 | USD 540.39 | USD 537.51 |
| 2025-04-16 (Wednesday) | 2,855 | USD 1,534,591 | USD 1,534,591 | 0 | USD 23,268 | USD 537.51 | USD 529.36 |
| 2025-04-15 (Tuesday) | 2,855 | USD 1,511,323 | USD 1,511,323 | 0 | USD -18,443 | USD 529.36 | USD 535.82 |
| 2025-04-14 (Monday) | 2,855 | USD 1,529,766 | USD 1,529,766 | 0 | USD 5,225 | USD 535.82 | USD 533.99 |
| 2025-04-11 (Friday) | 2,855 | USD 1,524,541 | USD 1,524,541 | 0 | USD 51,104 | USD 533.99 | USD 516.09 |
| 2025-04-10 (Thursday) | 2,855 | USD 1,473,437 | USD 1,473,437 | 0 | USD 10,820 | USD 516.09 | USD 512.3 |
| 2025-04-09 (Wednesday) | 2,855 | USD 1,462,617 | USD 1,462,617 | 0 | USD 58,043 | USD 512.3 | USD 491.97 |
| 2025-04-08 (Tuesday) | 2,855 | USD 1,404,574 | USD 1,404,574 | 0 | USD 29,692 | USD 491.97 | USD 481.57 |
| 2025-04-07 (Monday) | 2,855 | USD 1,374,882 | USD 1,374,882 | 0 | USD -11,278 | USD 481.57 | USD 485.52 |
| 2025-04-04 (Friday) | 2,855 | USD 1,386,160 | USD 1,386,160 | 0 | USD -76,114 | USD 485.52 | USD 512.18 |
| 2025-04-02 (Wednesday) | 2,855 | USD 1,462,274 | USD 1,462,274 | 0 | USD -2,627 | USD 512.18 | USD 513.1 |
| 2025-04-01 (Tuesday) | 2,855 | USD 1,464,901 | USD 1,464,901 | 0 | USD 3,112 | USD 513.1 | USD 512.01 |
| 2025-03-31 (Monday) | 2,855 | USD 1,461,789 | USD 1,461,789 | 0 | USD -513 | USD 512.01 | USD 512.19 |
| 2025-03-28 (Friday) | 2,855 | USD 1,462,302 | USD 1,462,302 | 0 | USD -4,654 | USD 512.19 | USD 513.82 |
| 2025-03-27 (Thursday) | 2,855 | USD 1,466,956 | USD 1,466,956 | 0 | USD 19,071 | USD 513.82 | USD 507.14 |
| 2025-03-26 (Wednesday) | 2,855 | USD 1,447,885 | USD 1,447,885 | 0 | USD 1,485 | USD 507.14 | USD 506.62 |
| 2025-03-25 (Tuesday) | 2,855 | USD 1,446,400 | USD 1,446,400 | 0 | USD 32,947 | USD 506.62 | USD 495.08 |
| 2025-03-24 (Monday) | 2,855 | USD 1,413,453 | USD 1,413,453 | 0 | USD 12,447 | USD 495.08 | USD 490.72 |
| 2025-03-21 (Friday) | 2,855 | USD 1,401,006 | USD 1,401,006 | 0 | USD 4,254 | USD 490.72 | USD 489.23 |
| 2025-03-20 (Thursday) | 2,855 | USD 1,396,752 | USD 1,396,752 | 0 | USD -6,538 | USD 489.23 | USD 491.52 |
| 2025-03-19 (Wednesday) | 2,855 | USD 1,403,290 | USD 1,403,290 | 0 | USD 4,882 | USD 491.52 | USD 489.81 |
| 2025-03-18 (Tuesday) | 2,855 | USD 1,398,408 | USD 1,398,408 | 0 | USD -1,970 | USD 489.81 | USD 490.5 |
| 2025-03-17 (Monday) | 2,855 | USD 1,400,378 | USD 1,400,378 | 0 | USD 15,903 | USD 490.5 | USD 484.93 |
| 2025-03-14 (Friday) | 2,855 | USD 1,384,475 | USD 1,384,475 | 0 | USD -16,159 | USD 484.93 | USD 490.59 |
| 2025-03-13 (Thursday) | 2,855 | USD 1,400,634 | USD 1,400,634 | 0 | USD 44,223 | USD 490.59 | USD 475.1 |
| 2025-03-12 (Wednesday) | 2,855 | USD 1,356,411 | USD 1,356,411 | 0 | USD -54,273 | USD 475.1 | USD 494.11 |
| 2025-03-11 (Tuesday) | 2,855 | USD 1,410,684 | USD 1,410,684 | 0 | USD -3,826 | USD 494.11 | USD 495.45 |
| 2025-03-10 (Monday) | 2,855 | USD 1,414,510 | USD 1,414,510 | -18 | USD 16,738 | USD 495.45 | USD 486.52 |
| 2025-03-07 (Friday) | 2,873 | USD 1,397,772 | USD 1,397,772 | -36 | USD 18,324 | USD 486.52 | USD 474.2 |
| 2025-03-05 (Wednesday) | 2,909 | USD 1,379,448 | USD 1,379,448 | -180 | USD -53,323 | USD 474.2 | USD 463.83 |
| 2025-03-04 (Tuesday) | 3,089 | USD 1,432,771 | USD 1,432,771 | -54 | USD -55,157 | USD 463.83 | USD 473.41 |
| 2025-03-03 (Monday) | 3,143 | USD 1,487,928 | USD 1,487,928 | 0 | USD 36,679 | USD 473.41 | USD 461.74 |
| 2025-02-28 (Friday) | 3,143 | USD 1,451,249 | USD 1,451,249 | 0 | USD 5,563 | USD 461.74 | USD 459.97 |
| 2025-02-27 (Thursday) | 3,143 | USD 1,445,686 | USD 1,445,686 | 0 | USD 16,030 | USD 459.97 | USD 454.87 |
| 2025-02-26 (Wednesday) | 3,143 | USD 1,429,656 | USD 1,429,656 | -18 | USD -27,597 | USD 454.87 | USD 461.01 |
| 2025-02-25 (Tuesday) | 3,161 | USD 1,457,253 | USD 1,457,253 | 0 | USD 34,993 | USD 461.01 | USD 449.94 |
| 2025-02-24 (Monday) | 3,161 | USD 1,422,260 | USD 1,422,260 | 0 | USD 6,258 | USD 449.94 | USD 447.96 |
| 2025-02-21 (Friday) | 3,161 | USD 1,416,002 | USD 1,416,002 | 18 | USD 39,022 | USD 447.96 | USD 438.11 |
| 2025-02-20 (Thursday) | 3,143 | USD 1,376,980 | USD 1,376,980 | 0 | USD 14,647 | USD 438.11 | USD 433.45 |
| 2025-02-19 (Wednesday) | 3,143 | USD 1,362,333 | USD 1,362,333 | 0 | USD -24,861 | USD 433.45 | USD 441.36 |
| 2025-02-18 (Tuesday) | 3,143 | USD 1,387,194 | USD 1,387,194 | 0 | USD 7,731 | USD 441.36 | USD 438.9 |
| 2025-02-17 (Monday) | 3,143 | USD 1,379,463 | USD 1,379,463 | 0 | USD 0 | USD 438.9 | USD 438.9 |
| 2025-02-14 (Friday) | 3,143 | USD 1,379,463 | USD 1,379,463 | 0 | USD -50,791 | USD 438.9 | USD 455.06 |
| 2025-02-13 (Thursday) | 3,143 | USD 1,430,254 | USD 1,430,254 | 0 | USD -49,659 | USD 455.06 | USD 470.86 |
| 2025-02-12 (Wednesday) | 3,143 | USD 1,479,913 | USD 1,479,913 | 0 | USD -9,366 | USD 470.86 | USD 473.84 |
| 2025-02-11 (Tuesday) | 3,143 | USD 1,489,279 | USD 1,489,279 | 0 | USD -1,666 | USD 473.84 | USD 474.37 |
| 2025-02-10 (Monday) | 3,143 | USD 1,490,945 | USD 1,490,945 | 0 | USD 18,198 | USD 474.37 | USD 468.58 |
| 2025-02-07 (Friday) | 3,143 | USD 1,472,747 | USD 1,472,747 | 0 | USD 6,380 | USD 468.58 | USD 466.55 |
| 2025-02-06 (Thursday) | 3,143 | USD 1,466,367 | USD 1,466,367 | 0 | USD -18,198 | USD 466.55 | USD 472.34 |
| 2025-02-05 (Wednesday) | 3,143 | USD 1,484,565 | USD 1,484,565 | 0 | USD -31,587 | USD 472.34 | USD 482.39 |
| 2025-02-04 (Tuesday) | 3,143 | USD 1,516,152 | USD 1,516,152 | 0 | USD -16,846 | USD 482.39 | USD 487.75 |
| 2025-02-03 (Monday) | 3,143 | USD 1,532,998 | USD 1,532,998 | 0 | USD 1,508 | USD 487.75 | USD 487.27 |
| 2025-01-31 (Friday) | 3,143 | USD 1,531,490 | USD 1,531,490 | 0 | USD 12,258 | USD 487.27 | USD 483.37 |
| 2025-01-30 (Thursday) | 3,143 | USD 1,519,232 | USD 1,519,232 | 0 | USD 5,752 | USD 483.37 | USD 481.54 |
| 2025-01-29 (Wednesday) | 3,143 | USD 1,513,480 | USD 1,513,480 | 0 | USD -16,030 | USD 481.54 | USD 486.64 |
| 2025-01-28 (Tuesday) | 3,143 | USD 1,529,510 | USD 1,529,510 | 0 | USD -52,142 | USD 486.64 | USD 503.23 |
| 2025-01-27 (Monday) | 3,143 | USD 1,581,652 | USD 1,581,652 | 0 | USD 19,518 | USD 503.23 | USD 497.02 |
| 2025-01-24 (Friday) | 3,143 | USD 1,562,134 | USD 1,562,134 | 0 | USD -8,643 | USD 497.02 | USD 499.77 |
| 2025-01-23 (Thursday) | 3,143 | USD 1,570,777 | USD 1,570,777 | 0 | USD -8,298 | USD 499.77 | USD 502.41 |
| 2025-01-22 (Wednesday) | 3,143 | USD 1,579,075 | USD 1,579,075 | | | | |
| 2025-01-21 (Tuesday) | 3,143 | USD 1,585,486 | USD 1,585,486 | | | | |
| 2025-01-20 (Monday) | 3,143 | USD 1,516,120 | USD 1,516,120 | | | | |
| 2025-01-17 (Friday) | 3,143 | USD 1,516,120 | USD 1,516,120 | | | | |
| 2025-01-16 (Thursday) | 3,143 | USD 1,512,380 | USD 1,512,380 | | | | |
| 2025-01-15 (Wednesday) | 3,143 | USD 1,484,439 | USD 1,484,439 | | | | |
| 2025-01-14 (Tuesday) | 3,143 | USD 1,494,497 | USD 1,494,497 | | | | |
| 2025-01-13 (Monday) | 3,143 | USD 1,484,690 | USD 1,484,690 | | | | |
| 2025-01-10 (Friday) | 3,143 | USD 1,441,663 | USD 1,441,663 | | | | |
| 2025-01-09 (Thursday) | 3,143 | USD 1,452,726 | USD 1,452,726 | | | | |
| 2025-01-09 (Thursday) | 3,143 | USD 1,452,726 | USD 1,452,726 | | | | |
| 2025-01-09 (Thursday) | 3,143 | USD 1,452,726 | USD 1,452,726 | | | | |
| 2025-01-08 (Wednesday) | 3,143 | USD 1,452,726 | USD 1,452,726 | | | | |
| 2025-01-08 (Wednesday) | 3,143 | USD 1,452,726 | USD 1,452,726 | | | | |
| 2025-01-08 (Wednesday) | 3,143 | USD 1,452,726 | USD 1,452,726 | | | | |
| 2025-01-02 (Thursday) | 3,125 | USD 1,462,531 | USD 1,462,531 | 90 | USD 5,185 | USD 468.01 | USD 480.18 |
| 2024-12-30 (Monday) | 3,125 | USD 1,457,875 | USD 1,457,875 | | | | |
| 2024-12-10 (Tuesday) | 3,035 | USD 1,457,346 | USD 1,457,346 | 0 | USD 3,065 | USD 480.18 | USD 479.17 |
| 2024-12-09 (Monday) | 3,035 | USD 1,454,281 | USD 1,454,281 | 0 | USD 16,753 | USD 479.17 | USD 473.65 |
| 2024-12-06 (Friday) | 3,035 | USD 1,437,528 | USD 1,437,528 | 36 | USD -702 | USD 473.65 | USD 479.57 |
| 2024-12-05 (Thursday) | 2,999 | USD 1,438,230 | USD 1,438,230 | 0 | USD -21,143 | USD 479.57 | USD 486.62 |
| 2024-12-04 (Wednesday) | 2,999 | USD 1,459,373 | USD 1,459,373 | 0 | USD 4,228 | USD 486.62 | USD 485.21 |
| 2024-12-03 (Tuesday) | 2,999 | USD 1,455,145 | USD 1,455,145 | 0 | USD 1,380 | USD 485.21 | USD 484.75 |
| 2024-12-02 (Monday) | 2,999 | USD 1,453,765 | USD 1,453,765 | 36 | USD 2,932 | USD 484.75 | USD 489.65 |
| 2024-11-29 (Friday) | 2,963 | USD 1,450,833 | USD 1,450,833 | -36 | USD -15,918 | USD 489.65 | USD 489.08 |
| 2024-11-28 (Thursday) | 2,999 | USD 1,466,751 | USD 1,466,751 | 0 | USD 0 | USD 489.08 | USD 489.08 |
| 2024-11-27 (Wednesday) | 2,999 | USD 1,466,751 | USD 1,466,751 | 0 | USD 1,949 | USD 489.08 | USD 488.43 |
| 2024-11-26 (Tuesday) | 2,999 | USD 1,464,802 | USD 1,464,802 | 0 | USD 9,477 | USD 488.43 | USD 485.27 |
| 2024-11-25 (Monday) | 2,999 | USD 1,455,325 | USD 1,455,325 | -196 | USD -132,175 | USD 485.27 | USD 496.87 |
| 2024-11-22 (Friday) | 3,195 | USD 1,587,500 | USD 1,587,500 | 0 | USD 1,470 | USD 496.87 | USD 496.41 |
| 2024-11-21 (Thursday) | 3,195 | USD 1,586,030 | USD 1,586,030 | 0 | USD 14,154 | USD 496.41 | USD 491.98 |
| 2024-11-20 (Wednesday) | 3,195 | USD 1,571,876 | USD 1,571,876 | 0 | USD 3,067 | USD 491.98 | USD 491.02 |
| 2024-11-19 (Tuesday) | 3,195 | USD 1,568,809 | USD 1,568,809 | 0 | USD 7,476 | USD 491.02 | USD 488.68 |
| 2024-11-18 (Monday) | 3,195 | USD 1,561,333 | USD 1,561,333 | 0 | USD -136,458 | USD 488.68 | USD 531.39 |
| 2024-11-12 (Tuesday) | 3,195 | USD 1,697,791 | USD 1,697,791 | 76 | USD 47,871 | USD 531.39 | USD 528.99 |
| 2024-11-08 (Friday) | 3,119 | USD 1,649,920 | USD 1,649,920 | 0 | USD 26,231 | USD 528.99 | USD 520.58 |
| 2024-11-07 (Thursday) | 3,119 | USD 1,623,689 | USD 1,623,689 | 0 | USD -7,985 | USD 520.58 | USD 523.14 |
| 2024-11-06 (Wednesday) | 3,119 | USD 1,631,674 | USD 1,631,674 | 0 | USD 31,939 | USD 523.14 | USD 512.9 |
| 2024-11-05 (Tuesday) | 3,119 | USD 1,599,735 | USD 1,599,735 | 0 | USD 17,030 | USD 512.9 | USD 507.44 |
| 2024-11-04 (Monday) | 3,119 | USD 1,582,705 | USD 1,582,705 | 0 | USD 1,528 | USD 507.44 | USD 506.95 |
| 2024-11-01 (Friday) | 3,119 | USD 1,581,177 | USD 1,581,177 | 0 | USD -6,456 | USD 506.95 | USD 509.02 |
| 2024-10-31 (Thursday) | 3,119 | USD 1,587,633 | USD 1,587,633 | 0 | USD 11,478 | USD 509.02 | USD 505.34 |
| 2024-10-30 (Wednesday) | 3,119 | USD 1,576,155 | USD 1,576,155 | 0 | USD 4,023 | USD 505.34 | USD 504.05 |
| 2024-10-29 (Tuesday) | 3,119 | USD 1,572,132 | USD 1,572,132 | 0 | USD -25,264 | USD 504.05 | USD 512.15 |
| 2024-10-28 (Monday) | 3,119 | USD 1,597,396 | USD 1,597,396 | 0 | USD -22,457 | USD 512.15 | USD 519.35 |
| 2024-10-25 (Friday) | 3,119 | USD 1,619,853 | USD 1,619,853 | 0 | USD -13,505 | USD 519.35 | USD 523.68 |
| 2024-10-24 (Thursday) | 3,119 | USD 1,633,358 | USD 1,633,358 | 0 | USD 22,706 | USD 523.68 | USD 516.4 |
| 2024-10-23 (Wednesday) | 3,119 | USD 1,610,652 | USD 1,610,652 | 0 | USD -11,852 | USD 516.4 | USD 520.2 |
| 2024-10-22 (Tuesday) | 3,119 | USD 1,622,504 | USD 1,622,504 | 0 | USD -29,474 | USD 520.2 | USD 529.65 |
| 2024-10-21 (Monday) | 3,119 | USD 1,651,978 | USD 1,651,978 | 0 | USD -3,556 | USD 529.65 | USD 530.79 |
| 2024-10-18 (Friday) | 3,119 | USD 1,655,534 | USD 1,655,534 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -18 | | | 464.080* | | 491.89 Profit of 8,854 on sale |
| 2025-03-10 | SELL | -18 | | | 495.450* | | 485.07 Profit of 8,731 on sale |
| 2025-03-07 | SELL | -36 | | | 486.520* | | 485.05 Profit of 17,462 on sale |
| 2025-03-05 | SELL | -180 | | | 474.200* | | 485.22 Profit of 87,340 on sale |
| 2025-03-04 | SELL | -54 | | | 463.830* | | 485.57 Profit of 26,221 on sale |
| 2025-02-26 | SELL | -18 | | | 454.870* | | 487.16 Profit of 8,769 on sale |
| 2025-02-21 | BUY | 18 | | | 447.960* | | 489.02 |
| 2025-01-02 | BUY | 90 | | | 468.010* | | 501.42 |
| 2024-12-06 | BUY | 36 | | | 473.650* | | 503.80 |
| 2024-12-02 | BUY | 36 | | | 484.750* | | 506.83 |
| 2024-11-29 | SELL | -36 | | | 489.650* | | 507.52 Profit of 18,271 on sale |
| 2024-11-25 | SELL | -196 | | | 485.270* | | 511.25 Profit of 100,204 on sale |
| 2024-11-12 | BUY | 76 | | | 531.390* | | 515.99 |
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 |
|---|
| 2025-05-09 | 167,252 | 2 | 266,725 | 62.7% |
| 2025-05-08 | 180,439 | 250 | 302,528 | 59.6% |
| 2025-05-07 | 225,295 | 17 | 353,792 | 63.7% |
| 2025-05-06 | 139,014 | 156 | 213,880 | 65.0% |
| 2025-05-05 | 236,988 | 25 | 318,216 | 74.5% |
| 2025-05-02 | 557,423 | 707 | 838,977 | 66.4% |
| 2025-05-01 | 324,268 | 892 | 474,724 | 68.3% |
| 2025-04-30 | 275,391 | 94 | 389,271 | 70.7% |
| 2025-04-29 | 232,289 | 31 | 372,766 | 62.3% |
| 2025-04-28 | 519,258 | 54 | 852,760 | 60.9% |
| 2025-04-25 | 303,859 | 719 | 480,279 | 63.3% |
| 2025-04-24 | 503,137 | 31 | 740,119 | 68.0% |
| 2025-04-23 | 470,911 | 13,658 | 717,044 | 65.7% |
| 2025-04-22 | 1,163,065 | 36,865 | 1,903,063 | 61.1% |
| 2025-04-21 | 364,336 | 50 | 605,262 | 60.2% |
| 2025-04-17 | 258,476 | 2,958 | 388,420 | 66.5% |
| 2025-04-16 | 328,940 | 135 | 579,412 | 56.8% |
| 2025-04-15 | 208,431 | 16 | 405,908 | 51.3% |
| 2025-04-14 | 183,457 | 82 | 291,439 | 62.9% |
| 2025-04-11 | 349,112 | 64 | 488,267 | 71.5% |
| 2025-04-10 | 241,254 | 5 | 427,646 | 56.4% |
| 2025-04-09 | 443,807 | 481 | 621,697 | 71.4% |
| 2025-04-08 | 273,441 | 50 | 467,573 | 58.5% |
| 2025-04-07 | 423,633 | 616 | 826,578 | 51.3% |
| 2025-04-04 | 362,111 | 1,571 | 686,837 | 52.7% |
| 2025-04-03 | 244,217 | 46 | 577,286 | 42.3% |
| 2025-04-02 | 150,469 | 1 | 267,347 | 56.3% |
| 2025-04-01 | 147,630 | 0 | 281,185 | 52.5% |
| 2025-03-31 | 147,566 | 13 | 287,829 | 51.3% |
| 2025-03-28 | 186,911 | 83 | 271,752 | 68.8% |
| 2025-03-27 | 263,555 | 5 | 403,408 | 65.3% |
| 2025-03-26 | 186,658 | 3 | 300,481 | 62.1% |
| 2025-03-25 | 251,961 | 96 | 399,552 | 63.1% |
| 2025-03-24 | 141,306 | 315 | 235,753 | 59.9% |
| 2025-03-21 | 277,210 | 10 | 427,578 | 64.8% |
| 2025-03-20 | 190,519 | 21 | 272,317 | 70.0% |
| 2025-03-19 | 160,686 | 14 | 343,556 | 46.8% |
| 2025-03-18 | 99,476 | 12 | 213,992 | 46.5% |
| 2025-03-17 | 169,476 | 4 | 297,516 | 57.0% |
| 2025-03-14 | 222,605 | 230 | 612,712 | 36.3% |
| 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% |
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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