Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) NOC holdings

Date	Number of NOC Shares Held	Base Market Value of NOC Shares	Local Market Value of NOC Shares	Change in NOC Shares Held	Change in NOC Base Value	Current Price per NOC Share Held	Previous Price per NOC Share Held
2025-12-03 (Wednesday)	20,558	USD 9,754,451	USD 9,754,451	0	USD 66,251	USD 474.484	USD 471.262
2025-12-02 (Tuesday)	20,558	USD 9,688,200	USD 9,688,200	60	USD 73,528	USD 471.262	USD 469.054
2025-12-01 (Monday)	20,498	USD 9,614,672	USD 9,614,672	150	USD -418,625	USD 469.054	USD 493.085
2025-11-28 (Friday)	20,348	USD 10,033,297	USD 10,033,297	30	USD 95,360	USD 493.085	USD 489.12
2025-11-27 (Thursday)	20,318	USD 9,937,937	USD 9,937,937	0	USD -3,859	USD 489.12	USD 489.31
2025-11-26 (Wednesday)	20,318	USD 9,941,796	USD 9,941,796	0	USD -64,237	USD 489.31	USD 492.471
2025-11-25 (Tuesday)	20,318	USD 10,006,033	USD 10,006,033	0	USD 39,384	USD 492.471	USD 490.533
2025-11-24 (Monday)	20,318	USD 9,966,649	USD 9,966,649	-30	USD -59,184	USD 490.533	USD 492.718
2025-11-21 (Friday)	20,348	USD 10,025,833	USD 10,025,833	30	USD 24,603	USD 492.718	USD 492.235
2025-11-20 (Thursday)	20,318	USD 10,001,230	USD 10,001,230	0	USD 59,540	USD 492.235	USD 489.305
2025-11-19 (Wednesday)	20,318	USD 9,941,690	USD 9,941,690	-90	USD -44,874	USD 489.305	USD 489.346
2025-11-18 (Tuesday)	20,408	USD 9,986,564	USD 9,986,564	-120	USD 21,156	USD 489.346	USD 485.454
2025-11-17 (Monday)	20,528	USD 9,965,408	USD 9,965,408	-60	USD 72,956	USD 485.454	USD 480.496

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 IE00B3ZW0K18

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
2025-12-02 BUY 60 551.275 545.170 545.780 USD 32,747 462.89
2025-12-01 BUY 150 568.500 543.725 546.202 USD 81,930 462.86
2025-11-28 BUY 30 573.680 566.630 567.335 USD 17,020 462.73
2025-11-24 SELL -30 566.270 560.000 560.627 USD -16,819 462.25 Loss of -2,951 on sale
2025-11-21 BUY 30 492.718* 462.12
2025-11-19 SELL -90 489.305* 461.87 Profit of 41,568 on sale
2025-11-18 SELL -120 489.346* 461.74 Profit of 55,409 on sale
2025-11-17 SELL -60 563.080 556.295 556.973 USD -33,418 461.64 Loss of -5,720 on sale
2025-11-07 SELL -60 491.346* 461.00 Profit of 27,660 on sale
2025-11-05 SELL -210 579.407 569.740 570.707 USD -119,848 460.68 Loss of -23,107 on sale
2025-10-28 BUY 30 595.050 598.950 598.560 USD 17,957 459.47
2025-10-14 SELL -180 626.930 627.410 627.362 USD -112,925 456.51 Loss of -30,753 on sale
2025-10-02 BUY 60 605.010 607.260 607.035 USD 36,422 455.53
2025-09-30 SELL -60 609.320 610.120 610.040 USD -36,602 454.90 Loss of -9,308 on sale
2025-09-24 SELL -930 586.270 589.600 589.267 USD -548,018 453.88 Loss of -125,907 on sale
2025-09-16 BUY 32 579.360 587.240 586.452 USD 18,766 453.35
2025-08-21 BUY 30 597.210 598.830 598.668 USD 17,960 452.50
2025-08-20 SELL -60 592.540 595.320 595.042 USD -35,703 452.20 Loss of -8,570 on sale
2025-08-13 BUY 60 582.090 586.890 586.410 USD 35,185 451.70
2025-08-12 BUY 30 580.800 581.630 581.547 USD 17,446 451.44
2025-08-08 SELL -30 581.110 591.070 590.074 USD -17,702 450.91 Loss of -4,175 on sale
2025-08-05 BUY 60 589.950 594.680 594.207 USD 35,652 450.26
2025-08-04 SELL -120 589.750 592.160 591.919 USD -71,030 449.92 Loss of -17,039 on sale
2025-08-01 SELL -30 586.440 587.880 587.736 USD -17,632 449.60 Loss of -4,144 on sale
2025-07-31 SELL -935 576.610 577.380 577.303 USD -539,778 449.29 Loss of -119,696 on sale
2025-07-30 BUY 32 572.810 573.810 573.710 USD 18,359 449.00
2025-07-18 SELL -96 519.040 528.270 527.347 USD -50,625 448.18 Loss of -7,600 on sale
2025-07-16 SELL -64 519.700 520.780 520.672 USD -33,323 448.16 Loss of -4,641 on sale
2025-07-10 BUY 32 513.870 514.930 514.824 USD 16,474 448.29
2025-07-07 BUY 64 507.920 509.600 509.432 USD 32,604 448.58
2025-07-02 BUY 32 498.900 499.020 499.008 USD 15,968 449.00
2025-06-24 BUY 60 484.000 495.120 494.008 USD 29,640 449.92
2025-06-23 BUY 30 499.670 508.320 507.455 USD 15,224 450.03
2025-06-18 BUY 30 494.650 506.600 505.405 USD 15,162 450.41
2025-06-17 BUY 30 503.970 505.850 505.662 USD 15,170 450.50
2025-06-05 SELL -60 488.120 492.950 492.467 USD -29,548 451.65 Loss of -2,449 on sale
2025-06-03 BUY 60 488.220 488.630 488.589 USD 29,315 451.98
2025-05-28 BUY 330 475.320 478.090 477.813 USD 157,678 452.86
2025-05-27 BUY 90 475.470 475.660 475.641 USD 42,808 453.11
2025-05-22 SELL -30 472.880 475.650 475.373 USD -14,261 453.98 Loss of -642 on sale
2025-05-21 SELL -30 473.900 481.110 480.389 USD -14,412 454.26 Loss of -784 on sale
2025-05-20 SELL -60 476.600 477.870 477.743 USD -28,665 454.51 Loss of -1,394 on sale
2025-05-19 SELL -60 471.120 476.120 475.620 USD -28,537 454.80 Loss of -1,249 on sale
2025-05-15 BUY 30 469.050 470.890 470.706 USD 14,121 455.33
2025-05-14 BUY 60 456.300 465.000 464.130 USD 27,848 455.73
2025-05-13 BUY 90 470.670 479.980 479.049 USD 43,114 456.01
2025-05-12 BUY 180 479.160 482.790 482.427 USD 86,837 456.22
2025-05-09 BUY 90 482.620 485.120 484.870 USD 43,638 456.45
2025-05-02 BUY 30 491.420 498.530 497.819 USD 14,935 457.58
2025-04-30 BUY 966 486.500 487.820 487.688 USD 471,107 458.07
2025-04-28 BUY 29 483.310 487.000 486.631 USD 14,112 458.69
2025-04-25 SELL -29 473.200 473.490 473.461 USD -13,730 459.08 Loss of -417 on sale
2025-04-24 BUY 87 463.070 471.250 470.432 USD 40,928 459.56
2025-04-23 BUY 29 472.650 478.820 478.203 USD 13,868 459.97
2025-04-22 BUY 29 464.080 494.200 491.188 USD 14,244 460.49
2025-04-16 SELL -29 537.510 544.000 543.351 USD -15,757 460.05 Loss of -2,416 on sale
2025-04-15 BUY 29 529.360 536.550 535.831 USD 15,539 459.98
2025-04-14 BUY 58 535.820 538.680 538.394 USD 31,227 459.87
2025-04-11 BUY 58 533.990 537.750 537.374 USD 31,168 459.76
2025-04-10 BUY 29 516.090 521.550 521.004 USD 15,109 459.74
2025-04-09 BUY 29 512.300 519.500 518.780 USD 15,045 459.69
2025-04-08 BUY 58 491.970 503.010 501.906 USD 29,111 459.78
2025-04-07 SELL -29 481.570 495.000 493.657 USD -14,316 459.98 Loss of -977 on sale
2025-04-04 SELL -174 485.520 516.780 513.654 USD -89,376 460.18 Loss of -9,305 on sale
2025-04-01 SELL -58 513.100 517.310 516.889 USD -29,980 459.89 Loss of -3,306 on sale
2025-03-31 BUY 895 512.010 518.890 518.202 USD 463,791 459.74
2025-03-28 SELL -54 512.190 516.850 516.384 USD -27,885 459.59 Loss of -3,067 on sale
2025-03-25 BUY 27 506.620 509.420 509.140 USD 13,747 459.17
2025-03-21 SELL -906 490.720 494.790 494.383 USD -447,911 459.23 Loss of -31,844 on sale
2025-03-20 SELL -87 489.230 492.840 492.479 USD -42,846 459.33 Loss of -2,884 on sale
2025-03-18 BUY 174 489.810 494.200 493.761 USD 85,914 459.56
2025-03-11 SELL -29 494.110 495.450 495.316 USD -14,364 460.38 Loss of -1,013 on sale
2025-03-10 SELL -87 495.450 510.210 508.734 USD -44,260 460.43 Loss of -4,203 on sale
2025-03-07 SELL -203 486.520 491.100 490.642 USD -99,600 460.60 Loss of -6,099 on sale
2025-03-05 SELL -87 474.200 479.640 479.096 USD -41,681 460.87 Loss of -1,586 on sale
2025-03-03 SELL -116 473.410 473.810 473.770 USD -54,957 461.28 Loss of -1,449 on sale
2025-02-27 SELL -29 459.970 464.000 463.597 USD -13,444 461.81 Loss of -52 on sale
2025-02-19 BUY 29 433.450 451.080 449.317 USD 13,030 465.03
2025-02-18 BUY 58 441.360 448.950 448.191 USD 25,995 465.72
2025-02-13 BUY 58 455.060 474.740 472.772 USD 27,421 467.80
2025-02-05 SELL -232 472.340 486.000 484.634 USD -112,435 469.25 Loss of -3,568 on sale
2025-02-04 BUY 29 482.390 487.790 487.250 USD 14,130 469.34
2025-01-31 BUY 891 487.270 488.100 488.017 USD 434,823 469.28
2025-01-29 BUY 27 481.540 492.760 491.638 USD 13,274 469.55
2025-01-28 BUY 27 486.640 502.910 501.283 USD 13,535 469.61
2025-01-24 BUY 81 497.020 500.000 499.702 USD 40,476 469.33
2025-01-23 BUY 189 499.770 507.640 506.853 USD 95,795 469.08
2025-01-22 BUY 135 502.410 505.260 504.975 USD 68,172 468.78
2025-01-21 BUY 27 504.450 507.670 507.348 USD 13,698 468.40
2025-01-16 BUY 162 481.190 481.330 481.316 USD 77,973 468.55
2025-01-15 BUY 27 472.300 477.700 477.160 USD 12,883 468.82
2025-01-10 BUY 27 458.690 464.380 463.811 USD 12,523 469.75
2024-12-10 BUY 29 480.180 480.680 480.630 USD 13,938 471.41
2024-12-09 BUY 116 479.170 482.010 481.726 USD 55,880 472.00
2024-12-05 SELL -58 479.570 486.590 485.888 USD -28,182 473.41 Loss of -724 on sale
2024-12-04 BUY 87 486.620 487.840 487.718 USD 42,431 473.79
2024-12-03 SELL -145 485.210 486.300 486.191 USD -70,498 474.24 Loss of -1,733 on sale
2024-12-02 BUY 58 484.750 489.180 488.737 USD 28,347 474.66
2024-11-29 SELL -860 489.650 490.620 490.523 USD -421,850 475.08 Loss of -13,280 on sale
2024-11-25 BUY 60 485.270 493.990 493.118 USD 29,587 477.15
2024-11-22 SELL -30 496.870 500.000 499.687 USD -14,991 477.15 Loss of -676 on sale
2024-11-21 SELL -30 496.410 496.900 496.851 USD -14,906 477.39 Loss of -584 on sale
2024-11-18 BUY 150 488.680 498.320 497.356 USD 74,603 479.66
2024-11-12 BUY 30 531.390 536.150 535.674 USD 16,070 478.33
2024-11-08 BUY 210 528.990 531.270 531.042 USD 111,519 475.71
2024-11-07 BUY 60 520.580 525.920 525.386 USD 31,523 475.27
2024-11-06 BUY 30 523.140 529.350 528.729 USD 15,862 474.28
2024-10-31 BUY 90 509.020 511.700 511.432 USD 46,029 477.39
2024-10-29 BUY 30 504.050 512.660 511.799 USD 15,354 481.20
2024-10-28 BUY 30 512.150 519.270 518.558 USD 15,557 482.76
2024-10-25 BUY 30 519.350 527.750 526.910 USD 15,807 483.58
2024-10-24 BUY 30 523.680 531.000 530.268 USD 15,908 483.10
2024-10-23 SELL -60 516.400 522.900 522.250 USD -31,335 485.03 Loss of -2,233 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	60	551.275	545.170	545.780	USD 32,747	462.89
2025-12-01	BUY	150	568.500	543.725	546.202	USD 81,930	462.86
2025-11-28	BUY	30	573.680	566.630	567.335	USD 17,020	462.73
2025-11-24	SELL	-30	566.270	560.000	560.627	USD -16,819	462.25 Loss of -2,951 on sale
2025-11-21	BUY	30			492.718*		462.12
2025-11-19	SELL	-90			489.305*		461.87 Profit of 41,568 on sale
2025-11-18	SELL	-120			489.346*		461.74 Profit of 55,409 on sale
2025-11-17	SELL	-60	563.080	556.295	556.973	USD -33,418	461.64 Loss of -5,720 on sale
2025-11-07	SELL	-60			491.346*		461.00 Profit of 27,660 on sale
2025-11-05	SELL	-210	579.407	569.740	570.707	USD -119,848	460.68 Loss of -23,107 on sale
2025-10-28	BUY	30	595.050	598.950	598.560	USD 17,957	459.47
2025-10-14	SELL	-180	626.930	627.410	627.362	USD -112,925	456.51 Loss of -30,753 on sale
2025-10-02	BUY	60	605.010	607.260	607.035	USD 36,422	455.53
2025-09-30	SELL	-60	609.320	610.120	610.040	USD -36,602	454.90 Loss of -9,308 on sale
2025-09-24	SELL	-930	586.270	589.600	589.267	USD -548,018	453.88 Loss of -125,907 on sale
2025-09-16	BUY	32	579.360	587.240	586.452	USD 18,766	453.35
2025-08-21	BUY	30	597.210	598.830	598.668	USD 17,960	452.50
2025-08-20	SELL	-60	592.540	595.320	595.042	USD -35,703	452.20 Loss of -8,570 on sale
2025-08-13	BUY	60	582.090	586.890	586.410	USD 35,185	451.70
2025-08-12	BUY	30	580.800	581.630	581.547	USD 17,446	451.44
2025-08-08	SELL	-30	581.110	591.070	590.074	USD -17,702	450.91 Loss of -4,175 on sale
2025-08-05	BUY	60	589.950	594.680	594.207	USD 35,652	450.26
2025-08-04	SELL	-120	589.750	592.160	591.919	USD -71,030	449.92 Loss of -17,039 on sale
2025-08-01	SELL	-30	586.440	587.880	587.736	USD -17,632	449.60 Loss of -4,144 on sale
2025-07-31	SELL	-935	576.610	577.380	577.303	USD -539,778	449.29 Loss of -119,696 on sale
2025-07-30	BUY	32	572.810	573.810	573.710	USD 18,359	449.00
2025-07-18	SELL	-96	519.040	528.270	527.347	USD -50,625	448.18 Loss of -7,600 on sale
2025-07-16	SELL	-64	519.700	520.780	520.672	USD -33,323	448.16 Loss of -4,641 on sale
2025-07-10	BUY	32	513.870	514.930	514.824	USD 16,474	448.29
2025-07-07	BUY	64	507.920	509.600	509.432	USD 32,604	448.58
2025-07-02	BUY	32	498.900	499.020	499.008	USD 15,968	449.00
2025-06-24	BUY	60	484.000	495.120	494.008	USD 29,640	449.92
2025-06-23	BUY	30	499.670	508.320	507.455	USD 15,224	450.03
2025-06-18	BUY	30	494.650	506.600	505.405	USD 15,162	450.41
2025-06-17	BUY	30	503.970	505.850	505.662	USD 15,170	450.50
2025-06-05	SELL	-60	488.120	492.950	492.467	USD -29,548	451.65 Loss of -2,449 on sale
2025-06-03	BUY	60	488.220	488.630	488.589	USD 29,315	451.98
2025-05-28	BUY	330	475.320	478.090	477.813	USD 157,678	452.86
2025-05-27	BUY	90	475.470	475.660	475.641	USD 42,808	453.11
2025-05-22	SELL	-30	472.880	475.650	475.373	USD -14,261	453.98 Loss of -642 on sale
2025-05-21	SELL	-30	473.900	481.110	480.389	USD -14,412	454.26 Loss of -784 on sale
2025-05-20	SELL	-60	476.600	477.870	477.743	USD -28,665	454.51 Loss of -1,394 on sale
2025-05-19	SELL	-60	471.120	476.120	475.620	USD -28,537	454.80 Loss of -1,249 on sale
2025-05-15	BUY	30	469.050	470.890	470.706	USD 14,121	455.33
2025-05-14	BUY	60	456.300	465.000	464.130	USD 27,848	455.73
2025-05-13	BUY	90	470.670	479.980	479.049	USD 43,114	456.01
2025-05-12	BUY	180	479.160	482.790	482.427	USD 86,837	456.22
2025-05-09	BUY	90	482.620	485.120	484.870	USD 43,638	456.45
2025-05-02	BUY	30	491.420	498.530	497.819	USD 14,935	457.58
2025-04-30	BUY	966	486.500	487.820	487.688	USD 471,107	458.07
2025-04-28	BUY	29	483.310	487.000	486.631	USD 14,112	458.69
2025-04-25	SELL	-29	473.200	473.490	473.461	USD -13,730	459.08 Loss of -417 on sale
2025-04-24	BUY	87	463.070	471.250	470.432	USD 40,928	459.56
2025-04-23	BUY	29	472.650	478.820	478.203	USD 13,868	459.97
2025-04-22	BUY	29	464.080	494.200	491.188	USD 14,244	460.49
2025-04-16	SELL	-29	537.510	544.000	543.351	USD -15,757	460.05 Loss of -2,416 on sale
2025-04-15	BUY	29	529.360	536.550	535.831	USD 15,539	459.98
2025-04-14	BUY	58	535.820	538.680	538.394	USD 31,227	459.87
2025-04-11	BUY	58	533.990	537.750	537.374	USD 31,168	459.76
2025-04-10	BUY	29	516.090	521.550	521.004	USD 15,109	459.74
2025-04-09	BUY	29	512.300	519.500	518.780	USD 15,045	459.69
2025-04-08	BUY	58	491.970	503.010	501.906	USD 29,111	459.78
2025-04-07	SELL	-29	481.570	495.000	493.657	USD -14,316	459.98 Loss of -977 on sale
2025-04-04	SELL	-174	485.520	516.780	513.654	USD -89,376	460.18 Loss of -9,305 on sale
2025-04-01	SELL	-58	513.100	517.310	516.889	USD -29,980	459.89 Loss of -3,306 on sale
2025-03-31	BUY	895	512.010	518.890	518.202	USD 463,791	459.74
2025-03-28	SELL	-54	512.190	516.850	516.384	USD -27,885	459.59 Loss of -3,067 on sale
2025-03-25	BUY	27	506.620	509.420	509.140	USD 13,747	459.17
2025-03-21	SELL	-906	490.720	494.790	494.383	USD -447,911	459.23 Loss of -31,844 on sale
2025-03-20	SELL	-87	489.230	492.840	492.479	USD -42,846	459.33 Loss of -2,884 on sale
2025-03-18	BUY	174	489.810	494.200	493.761	USD 85,914	459.56
2025-03-11	SELL	-29	494.110	495.450	495.316	USD -14,364	460.38 Loss of -1,013 on sale
2025-03-10	SELL	-87	495.450	510.210	508.734	USD -44,260	460.43 Loss of -4,203 on sale
2025-03-07	SELL	-203	486.520	491.100	490.642	USD -99,600	460.60 Loss of -6,099 on sale
2025-03-05	SELL	-87	474.200	479.640	479.096	USD -41,681	460.87 Loss of -1,586 on sale
2025-03-03	SELL	-116	473.410	473.810	473.770	USD -54,957	461.28 Loss of -1,449 on sale
2025-02-27	SELL	-29	459.970	464.000	463.597	USD -13,444	461.81 Loss of -52 on sale
2025-02-19	BUY	29	433.450	451.080	449.317	USD 13,030	465.03
2025-02-18	BUY	58	441.360	448.950	448.191	USD 25,995	465.72
2025-02-13	BUY	58	455.060	474.740	472.772	USD 27,421	467.80
2025-02-05	SELL	-232	472.340	486.000	484.634	USD -112,435	469.25 Loss of -3,568 on sale
2025-02-04	BUY	29	482.390	487.790	487.250	USD 14,130	469.34
2025-01-31	BUY	891	487.270	488.100	488.017	USD 434,823	469.28
2025-01-29	BUY	27	481.540	492.760	491.638	USD 13,274	469.55
2025-01-28	BUY	27	486.640	502.910	501.283	USD 13,535	469.61
2025-01-24	BUY	81	497.020	500.000	499.702	USD 40,476	469.33
2025-01-23	BUY	189	499.770	507.640	506.853	USD 95,795	469.08
2025-01-22	BUY	135	502.410	505.260	504.975	USD 68,172	468.78
2025-01-21	BUY	27	504.450	507.670	507.348	USD 13,698	468.40
2025-01-16	BUY	162	481.190	481.330	481.316	USD 77,973	468.55
2025-01-15	BUY	27	472.300	477.700	477.160	USD 12,883	468.82
2025-01-10	BUY	27	458.690	464.380	463.811	USD 12,523	469.75
2024-12-10	BUY	29	480.180	480.680	480.630	USD 13,938	471.41
2024-12-09	BUY	116	479.170	482.010	481.726	USD 55,880	472.00
2024-12-05	SELL	-58	479.570	486.590	485.888	USD -28,182	473.41 Loss of -724 on sale
2024-12-04	BUY	87	486.620	487.840	487.718	USD 42,431	473.79
2024-12-03	SELL	-145	485.210	486.300	486.191	USD -70,498	474.24 Loss of -1,733 on sale
2024-12-02	BUY	58	484.750	489.180	488.737	USD 28,347	474.66
2024-11-29	SELL	-860	489.650	490.620	490.523	USD -421,850	475.08 Loss of -13,280 on sale
2024-11-25	BUY	60	485.270	493.990	493.118	USD 29,587	477.15
2024-11-22	SELL	-30	496.870	500.000	499.687	USD -14,991	477.15 Loss of -676 on sale
2024-11-21	SELL	-30	496.410	496.900	496.851	USD -14,906	477.39 Loss of -584 on sale
2024-11-18	BUY	150	488.680	498.320	497.356	USD 74,603	479.66
2024-11-12	BUY	30	531.390	536.150	535.674	USD 16,070	478.33
2024-11-08	BUY	210	528.990	531.270	531.042	USD 111,519	475.71
2024-11-07	BUY	60	520.580	525.920	525.386	USD 31,523	475.27
2024-11-06	BUY	30	523.140	529.350	528.729	USD 15,862	474.28
2024-10-31	BUY	90	509.020	511.700	511.432	USD 46,029	477.39
2024-10-29	BUY	30	504.050	512.660	511.799	USD 15,354	481.20
2024-10-28	BUY	30	512.150	519.270	518.558	USD 15,557	482.76
2024-10-25	BUY	30	519.350	527.750	526.910	USD 15,807	483.58
2024-10-24	BUY	30	523.680	531.000	530.268	USD 15,908	483.10
2024-10-23	SELL	-60	516.400	522.900	522.250	USD -31,335	485.03 Loss of -2,233 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NOC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus