Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- 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 $6.06 earnings per share for the […] - 2025-04-24 05:13:15
- 3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip
- Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.Of course, such groundbreaking - 2025-04-23 13:17:00
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
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- Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
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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 ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- 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
- Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery
- Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
- 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
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
- JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
- 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
- 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 11:27:55
- 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 World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 788 | USD 286,775 | USD 286,775 | | | | |
| 2025-05-07 (Wednesday) | 788 | USD 286,537 | USD 286,537 | 0 | USD -741 | USD 363.626 | USD 364.566 |
| 2025-05-06 (Tuesday) | 788 | USD 287,278 | USD 287,278 | 0 | USD -4,857 | USD 364.566 | USD 370.73 |
| 2025-05-05 (Monday) | 788 | USD 292,135 | USD 292,135 | 0 | USD 1,459 | USD 370.73 | USD 368.878 |
| 2025-05-02 (Friday) | 788 | USD 290,676 | USD 290,676 | 0 | USD 2,257 | USD 368.878 | USD 366.014 |
| 2025-05-01 (Thursday) | 788 | USD 288,419 | USD 288,419 | 0 | USD 1,407 | USD 366.014 | USD 364.228 |
| 2025-04-30 (Wednesday) | 788 | USD 287,012 | USD 287,012 | 0 | USD 3,286 | USD 364.228 | USD 360.058 |
| 2025-04-29 (Tuesday) | 788 | USD 283,726 | USD 283,726 | 0 | USD -670 | USD 360.058 | USD 360.909 |
| 2025-04-28 (Monday) | 788 | USD 284,396 | USD 284,396 | 0 | USD 4,213 | USD 360.909 | USD 355.562 |
| 2025-04-25 (Friday) | 788 | USD 280,183 | USD 280,183 | 0 | USD 6,122 | USD 355.562 | USD 347.793 |
| 2025-04-24 (Thursday) | 788 | USD 274,061 | USD 274,061 | 0 | USD -6,524 | USD 347.793 | USD 356.072 |
| 2025-04-23 (Wednesday) | 788 | USD 280,585 | USD 280,585 | 0 | USD 7,281 | USD 356.072 | USD 346.832 |
| 2025-04-22 (Tuesday) | 788 | USD 273,304 | USD 273,304 | 0 | USD -39,360 | USD 346.832 | USD 396.782 |
| 2025-04-21 (Monday) | 788 | USD 312,664 | USD 312,664 | 0 | USD -9,116 | USD 396.782 | USD 408.35 |
| 2025-04-18 (Friday) | 788 | USD 321,780 | USD 321,780 | 0 | USD 0 | USD 408.35 | USD 408.35 |
| 2025-04-17 (Thursday) | 788 | USD 321,780 | USD 321,780 | 0 | USD 2,246 | USD 408.35 | USD 405.5 |
| 2025-04-16 (Wednesday) | 788 | USD 319,534 | USD 319,534 | 0 | USD 4,608 | USD 405.5 | USD 399.652 |
| 2025-04-15 (Tuesday) | 788 | USD 314,926 | USD 314,926 | 0 | USD -5,258 | USD 399.652 | USD 406.325 |
| 2025-04-14 (Monday) | 788 | USD 320,184 | USD 320,184 | 0 | USD -2,071 | USD 406.325 | USD 408.953 |
| 2025-04-11 (Friday) | 788 | USD 322,255 | USD 322,255 | 0 | USD 8,484 | USD 408.953 | USD 398.187 |
| 2025-04-10 (Thursday) | 788 | USD 313,771 | USD 313,771 | 0 | USD -2,689 | USD 398.187 | USD 401.599 |
| 2025-04-09 (Wednesday) | 788 | USD 316,460 | USD 316,460 | 0 | USD 12,558 | USD 401.599 | USD 385.662 |
| 2025-04-08 (Tuesday) | 788 | USD 303,902 | USD 303,902 | 0 | USD 6,390 | USD 385.662 | USD 377.553 |
| 2025-04-07 (Monday) | 788 | USD 297,512 | USD 297,512 | 0 | USD 1,836 | USD 377.553 | USD 375.223 |
| 2025-04-04 (Friday) | 788 | USD 295,676 | USD 295,676 | 0 | USD -15,610 | USD 375.223 | USD 395.033 |
| 2025-04-02 (Wednesday) | 788 | USD 311,286 | USD 311,286 | 0 | USD -1,560 | USD 395.033 | USD 397.013 |
| 2025-04-01 (Tuesday) | 788 | USD 312,846 | USD 312,846 | 0 | USD 265 | USD 397.013 | USD 396.676 |
| 2025-03-31 (Monday) | 788 | USD 312,581 | USD 312,581 | 0 | USD 712 | USD 396.676 | USD 395.773 |
| 2025-03-28 (Friday) | 788 | USD 311,869 | USD 311,869 | 0 | USD -510 | USD 395.773 | USD 396.42 |
| 2025-03-27 (Thursday) | 788 | USD 312,379 | USD 312,379 | 0 | USD 2,267 | USD 396.42 | USD 393.543 |
| 2025-03-26 (Wednesday) | 788 | USD 310,112 | USD 310,112 | 0 | USD 1,777 | USD 393.543 | USD 391.288 |
| 2025-03-25 (Tuesday) | 788 | USD 308,335 | USD 308,335 | 0 | USD 6,183 | USD 391.288 | USD 383.442 |
| 2025-03-24 (Monday) | 788 | USD 302,152 | USD 302,152 | 0 | USD 2,301 | USD 383.442 | USD 380.522 |
| 2025-03-21 (Friday) | 788 | USD 299,851 | USD 299,851 | 0 | USD 2,674 | USD 380.522 | USD 377.128 |
| 2025-03-20 (Thursday) | 788 | USD 297,177 | USD 297,177 | 0 | USD -1,518 | USD 377.128 | USD 379.055 |
| 2025-03-19 (Wednesday) | 788 | USD 298,695 | USD 298,695 | 0 | USD 1,440 | USD 379.055 | USD 377.227 |
| 2025-03-18 (Tuesday) | 788 | USD 297,255 | USD 297,255 | 0 | USD -418 | USD 377.227 | USD 377.758 |
| 2025-03-17 (Monday) | 788 | USD 297,673 | USD 297,673 | 0 | USD 1,808 | USD 377.758 | USD 375.463 |
| 2025-03-14 (Friday) | 788 | USD 295,865 | USD 295,865 | 0 | USD -2,795 | USD 375.463 | USD 379.01 |
| 2025-03-13 (Thursday) | 788 | USD 298,660 | USD 298,660 | 0 | USD 9,943 | USD 379.01 | USD 366.392 |
| 2025-03-12 (Wednesday) | 788 | USD 288,717 | USD 288,717 | 0 | USD -12,027 | USD 366.392 | USD 381.655 |
| 2025-03-11 (Tuesday) | 788 | USD 300,744 | USD 300,744 | 0 | USD -1,821 | USD 381.655 | USD 383.966 |
| 2025-03-10 (Monday) | 788 | USD 302,565 | USD 302,565 | 0 | USD 5,913 | USD 383.966 | USD 376.462 |
| 2025-03-07 (Friday) | 788 | USD 296,652 | USD 296,652 | 0 | USD 6,186 | USD 376.462 | USD 368.612 |
| 2025-03-05 (Wednesday) | 788 | USD 290,466 | USD 290,466 | 0 | USD 3,034 | USD 368.612 | USD 364.761 |
| 2025-03-04 (Tuesday) | 788 | USD 287,432 | USD 287,432 | 0 | USD -6,294 | USD 364.761 | USD 372.749 |
| 2025-03-03 (Monday) | 788 | USD 293,726 | USD 293,726 | 0 | USD 4,760 | USD 372.749 | USD 366.708 |
| 2025-02-28 (Friday) | 788 | USD 288,966 | USD 288,966 | 53 | USD 21,245 | USD 366.708 | USD 364.246 |
| 2025-02-27 (Thursday) | 735 | USD 267,721 | USD 267,721 | 0 | USD 4,397 | USD 364.246 | USD 358.264 |
| 2025-02-26 (Wednesday) | 735 | USD 263,324 | USD 263,324 | 0 | USD -4,461 | USD 358.264 | USD 364.333 |
| 2025-02-25 (Tuesday) | 735 | USD 267,785 | USD 267,785 | 0 | USD 5,726 | USD 364.333 | USD 356.543 |
| 2025-02-24 (Monday) | 735 | USD 262,059 | USD 262,059 | 0 | USD 1,566 | USD 356.543 | USD 354.412 |
| 2025-02-21 (Friday) | 735 | USD 260,493 | USD 260,493 | 0 | USD 5,738 | USD 354.412 | USD 346.605 |
| 2025-02-20 (Thursday) | 735 | USD 254,755 | USD 254,755 | 0 | USD 1,718 | USD 346.605 | USD 344.268 |
| 2025-02-19 (Wednesday) | 735 | USD 253,037 | USD 253,037 | 0 | USD -4,086 | USD 344.268 | USD 349.827 |
| 2025-02-18 (Tuesday) | 735 | USD 257,123 | USD 257,123 | 0 | USD 1,250 | USD 349.827 | USD 348.127 |
| 2025-02-17 (Monday) | 735 | USD 255,873 | USD 255,873 | 0 | USD 223 | USD 348.127 | USD 347.823 |
| 2025-02-14 (Friday) | 735 | USD 255,650 | USD 255,650 | 0 | USD -11,423 | USD 347.823 | USD 363.365 |
| 2025-02-13 (Thursday) | 735 | USD 267,073 | USD 267,073 | 0 | USD -11,285 | USD 363.365 | USD 378.718 |
| 2025-02-12 (Wednesday) | 735 | USD 278,358 | USD 278,358 | 0 | USD -2,371 | USD 378.718 | USD 381.944 |
| 2025-02-11 (Tuesday) | 735 | USD 280,729 | USD 280,729 | 0 | USD -711 | USD 381.944 | USD 382.912 |
| 2025-02-10 (Monday) | 735 | USD 281,440 | USD 281,440 | 0 | USD 4,096 | USD 382.912 | USD 377.339 |
| 2025-02-07 (Friday) | 735 | USD 277,344 | USD 277,344 | 0 | USD 1,123 | USD 377.339 | USD 375.811 |
| 2025-02-06 (Thursday) | 735 | USD 276,221 | USD 276,221 | 0 | USD -1,127 | USD 375.811 | USD 377.344 |
| 2025-02-05 (Wednesday) | 735 | USD 277,348 | USD 277,348 | 0 | USD -6,809 | USD 377.344 | USD 386.608 |
| 2025-02-04 (Tuesday) | 735 | USD 284,157 | USD 284,157 | 0 | USD -4,708 | USD 386.608 | USD 393.014 |
| 2025-02-03 (Monday) | 735 | USD 288,865 | USD 288,865 | 0 | USD 632 | USD 393.014 | USD 392.154 |
| 2025-01-31 (Friday) | 735 | USD 288,233 | USD 288,233 | -50 | USD -16,090 | USD 392.154 | USD 387.673 |
| 2025-01-30 (Thursday) | 785 | USD 304,323 | USD 304,323 | 0 | USD 335 | USD 387.673 | USD 387.246 |
| 2025-01-29 (Wednesday) | 785 | USD 303,988 | USD 303,988 | 0 | USD -3,269 | USD 387.246 | USD 391.41 |
| 2025-01-28 (Tuesday) | 785 | USD 307,257 | USD 307,257 | 0 | USD -9,417 | USD 391.41 | USD 403.406 |
| 2025-01-27 (Monday) | 785 | USD 316,674 | USD 316,674 | 0 | USD 4,183 | USD 403.406 | USD 398.078 |
| 2025-01-24 (Friday) | 785 | USD 312,491 | USD 312,491 | 0 | USD -5,834 | USD 398.078 | USD 405.51 |
| 2025-01-23 (Thursday) | 785 | USD 318,325 | USD 318,325 | 0 | USD -1,863 | USD 405.51 | USD 407.883 |
| 2025-01-22 (Wednesday) | 785 | USD 320,188 | USD 320,188 | | | | |
| 2025-01-21 (Tuesday) | 785 | USD 321,933 | USD 321,933 | | | | |
| 2025-01-20 (Monday) | 785 | USD 308,023 | USD 308,023 | | | | |
| 2025-01-17 (Friday) | 785 | USD 310,384 | USD 310,384 | | | | |
| 2025-01-16 (Thursday) | 785 | USD 308,732 | USD 308,732 | | | | |
| 2025-01-15 (Wednesday) | 785 | USD 302,448 | USD 302,448 | | | | |
| 2025-01-14 (Tuesday) | 785 | USD 305,944 | USD 305,944 | | | | |
| 2025-01-13 (Monday) | 785 | USD 305,137 | USD 305,137 | | | | |
| 2025-01-10 (Friday) | 785 | USD 294,429 | USD 294,429 | | | | |
| 2025-01-09 (Thursday) | 785 | USD 294,928 | USD 294,928 | | | | |
| 2025-01-09 (Thursday) | 785 | USD 294,928 | USD 294,928 | | | | |
| 2025-01-09 (Thursday) | 785 | USD 294,928 | USD 294,928 | | | | |
| 2025-01-08 (Wednesday) | 785 | USD 293,972 | USD 293,972 | | | | |
| 2025-01-08 (Wednesday) | 785 | USD 293,972 | USD 293,972 | | | | |
| 2025-01-08 (Wednesday) | 785 | USD 293,972 | USD 293,972 | | | | |
| 2025-01-02 (Thursday) | 785 | USD 296,867 | USD 296,867 | 0 | USD 4,138 | USD 378.175 | USD 372.903 |
| 2024-12-30 (Monday) | 785 | USD 292,729 | USD 292,729 | -28 | USD -13,709 | USD 372.903 | USD 376.923 |
| 2024-12-26 (Thursday) | 785 | USD 296,312 | USD 296,312 | | | | |
| 2024-12-24 (Tuesday) | 785 | USD 294,901 | USD 294,901 | | | | |
| 2024-12-23 (Monday) | 785 | USD 292,980 | USD 292,980 | | | | |
| 2024-12-20 (Friday) | 785 | USD 293,919 | USD 293,919 | | | | |
| 2024-12-19 (Thursday) | 785 | USD 292,247 | USD 292,247 | | | | |
| 2024-12-18 (Wednesday) | 785 | USD 289,282 | USD 289,282 | | | | |
| 2024-12-10 (Tuesday) | 813 | USD 306,438 | USD 306,438 | 0 | USD 2,031 | USD 376.923 | USD 374.424 |
| 2024-12-09 (Monday) | 813 | USD 304,407 | USD 304,407 | 0 | USD 2,231 | USD 374.424 | USD 371.68 |
| 2024-12-06 (Friday) | 813 | USD 302,176 | USD 302,176 | 0 | USD -3,453 | USD 371.68 | USD 375.927 |
| 2024-12-05 (Thursday) | 813 | USD 305,629 | USD 305,629 | 0 | USD -5,676 | USD 375.927 | USD 382.909 |
| 2024-12-04 (Wednesday) | 813 | USD 311,305 | USD 311,305 | 0 | USD -275 | USD 382.909 | USD 383.247 |
| 2024-12-03 (Tuesday) | 813 | USD 311,580 | USD 311,580 | 0 | USD -493 | USD 383.247 | USD 383.854 |
| 2024-12-02 (Monday) | 813 | USD 312,073 | USD 312,073 | 0 | USD -1,121 | USD 383.854 | USD 385.232 |
| 2024-11-29 (Friday) | 813 | USD 313,194 | USD 313,194 | 0 | USD -326 | USD 385.232 | USD 385.633 |
| 2024-11-28 (Thursday) | 813 | USD 313,520 | USD 313,520 | 0 | USD -99 | USD 385.633 | USD 385.755 |
| 2024-11-27 (Wednesday) | 813 | USD 313,619 | USD 313,619 | 0 | USD -2,425 | USD 385.755 | USD 388.738 |
| 2024-11-26 (Tuesday) | 813 | USD 316,044 | USD 316,044 | 0 | USD 1,707 | USD 388.738 | USD 386.638 |
| 2024-11-25 (Monday) | 813 | USD 314,337 | USD 314,337 | 0 | USD -8,169 | USD 386.638 | USD 396.686 |
| 2024-11-22 (Friday) | 813 | USD 322,506 | USD 322,506 | 0 | USD 2,673 | USD 396.686 | USD 393.399 |
| 2024-11-21 (Thursday) | 813 | USD 319,833 | USD 319,833 | 0 | USD 3,706 | USD 393.399 | USD 388.84 |
| 2024-11-20 (Wednesday) | 813 | USD 316,127 | USD 316,127 | 0 | USD 941 | USD 388.84 | USD 387.683 |
| 2024-11-19 (Tuesday) | 813 | USD 315,186 | USD 315,186 | 0 | USD 881 | USD 387.683 | USD 386.599 |
| 2024-11-18 (Monday) | 813 | USD 314,305 | USD 314,305 | 28 | USD -12,518 | USD 386.599 | USD 416.335 |
| 2024-11-12 (Tuesday) | 785 | USD 326,823 | USD 326,823 | 0 | USD 5,913 | USD 416.335 | USD 408.803 |
| 2024-11-08 (Friday) | 785 | USD 320,910 | USD 320,910 | 0 | USD 6,523 | USD 408.803 | USD 400.493 |
| 2024-11-07 (Thursday) | 785 | USD 314,387 | USD 314,387 | 0 | USD -4,217 | USD 400.493 | USD 405.865 |
| 2024-11-06 (Wednesday) | 785 | USD 318,604 | USD 318,604 | 0 | USD 8,951 | USD 405.865 | USD 394.462 |
| 2024-11-05 (Tuesday) | 785 | USD 309,653 | USD 309,653 | 0 | USD 2,765 | USD 394.462 | USD 390.94 |
| 2024-11-04 (Monday) | 785 | USD 306,888 | USD 306,888 | 0 | USD -212 | USD 390.94 | USD 391.21 |
| 2024-11-01 (Friday) | 785 | USD 307,100 | USD 307,100 | 0 | USD -3,701 | USD 391.21 | USD 395.925 |
| 2024-10-31 (Thursday) | 785 | USD 310,801 | USD 310,801 | -48 | USD -12,769 | USD 395.925 | USD 388.439 |
| 2024-10-30 (Wednesday) | 833 | USD 323,570 | USD 323,570 | -30 | USD -10,926 | USD 388.439 | USD 387.597 |
| 2024-10-29 (Tuesday) | 863 | USD 334,496 | USD 334,496 | 0 | USD -6,004 | USD 387.597 | USD 394.554 |
| 2024-10-28 (Monday) | 863 | USD 340,500 | USD 340,500 | 0 | USD -4,494 | USD 394.554 | USD 399.761 |
| 2024-10-25 (Friday) | 863 | USD 344,994 | USD 344,994 | 0 | USD -3,762 | USD 399.761 | USD 404.121 |
| 2024-10-24 (Thursday) | 863 | USD 348,756 | USD 348,756 | 0 | USD 4,556 | USD 404.121 | USD 398.841 |
| 2024-10-23 (Wednesday) | 863 | USD 344,200 | USD 344,200 | 0 | USD -1,732 | USD 398.841 | USD 400.848 |
| 2024-10-22 (Tuesday) | 863 | USD 345,932 | USD 345,932 | 0 | USD -5,647 | USD 400.848 | USD 407.392 |
| 2024-10-21 (Monday) | 863 | USD 351,579 | USD 351,579 | 0 | USD 203 | USD 407.392 | USD 407.156 |
| 2024-10-18 (Friday) | 863 | USD 351,376 | USD 351,376 | | | | |
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 IE00B42YS929
Show aggregate share trades of NOC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 53 | | | 366.708* | | 383.41 |
| 2025-01-31 | SELL | -50 | | | 392.154* | | 391.32 Profit of 19,566 on sale |
| 2024-12-30 | SELL | -28 | | | 372.903* | | 391.51 Profit of 10,962 on sale |
| 2024-11-18 | BUY | 28 | | | 386.599* | | 399.10 |
| 2024-10-31 | SELL | -48 | | | 395.925* | | 397.69 Profit of 19,089 on sale |
| 2024-10-30 | SELL | -30 | | | 388.439* | | 399.02 Profit of 11,970 on sale |
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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