Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for NOC
| Stock Name | Northrop Grumman Corporation |
| Ticker | NOC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 13,829 | USD 6,640,409 | USD 6,640,409 | 0 | USD 13,967 | USD 480.18 | USD 479.17 |
| 2024-12-09 (Monday) | 13,829 | USD 6,626,442 | USD 6,626,442 | -186 | USD -11,763 | USD 479.17 | USD 473.65 |
| 2024-12-06 (Friday) | 14,015 | USD 6,638,205 | USD 6,638,205 | 0 | USD -82,969 | USD 473.65 | USD 479.57 |
| 2024-12-05 (Thursday) | 14,015 | USD 6,721,174 | USD 6,721,174 | 0 | USD -98,805 | USD 479.57 | USD 486.62 |
| 2024-12-04 (Wednesday) | 14,015 | USD 6,819,979 | USD 6,819,979 | 0 | USD 19,761 | USD 486.62 | USD 485.21 |
| 2024-12-03 (Tuesday) | 14,015 | USD 6,800,218 | USD 6,800,218 | 558 | USD 276,937 | USD 485.21 | USD 484.75 |
| 2024-12-02 (Monday) | 13,457 | USD 6,523,281 | USD 6,523,281 | 93 | USD -20,402 | USD 484.75 | USD 489.65 |
| 2024-11-29 (Friday) | 13,364 | USD 6,543,683 | USD 6,543,683 | 0 | USD 7,618 | USD 489.65 | USD 489.08 |
| 2024-11-28 (Thursday) | 13,364 | USD 6,536,065 | USD 6,536,065 | 0 | USD 0 | USD 489.08 | USD 489.08 |
| 2024-11-27 (Wednesday) | 13,364 | USD 6,536,065 | USD 6,536,065 | 0 | USD 8,686 | USD 489.08 | USD 488.43 |
| 2024-11-26 (Tuesday) | 13,364 | USD 6,527,379 | USD 6,527,379 | 0 | USD 42,231 | USD 488.43 | USD 485.27 |
| 2024-11-25 (Monday) | 13,364 | USD 6,485,148 | USD 6,485,148 | 186 | USD -62,605 | USD 485.27 | USD 496.87 |
| 2024-11-22 (Friday) | 13,178 | USD 6,547,753 | USD 6,547,753 | 0 | USD 6,062 | USD 496.87 | USD 496.41 |
| 2024-11-21 (Thursday) | 13,178 | USD 6,541,691 | USD 6,541,691 | 0 | USD 58,379 | USD 496.41 | USD 491.98 |
| 2024-11-20 (Wednesday) | 13,178 | USD 6,483,312 | USD 6,483,312 | -186 | USD -78,679 | USD 491.98 | USD 491.02 |
| 2024-11-19 (Tuesday) | 13,364 | USD 6,561,991 | USD 6,561,991 | 0 | USD 31,271 | USD 491.02 | USD 488.68 |
| 2024-11-18 (Monday) | 13,364 | USD 6,530,720 | USD 6,530,720 | 372 | USD -373,099 | USD 488.68 | USD 531.39 |
| 2024-11-12 (Tuesday) | 12,992 | USD 6,903,819 | USD 6,903,819 | 93 | USD 80,377 | USD 531.39 | USD 528.99 |
| 2024-11-08 (Friday) | 12,899 | USD 6,823,442 | USD 6,823,442 | 744 | USD 495,792 | USD 528.99 | USD 520.58 |
| 2024-11-07 (Thursday) | 12,155 | USD 6,327,650 | USD 6,327,650 | 279 | USD 114,839 | USD 520.58 | USD 523.14 |
| 2024-11-06 (Wednesday) | 11,876 | USD 6,212,811 | USD 6,212,811 | 930 | USD 598,608 | USD 523.14 | USD 512.9 |
| 2024-11-05 (Tuesday) | 10,946 | USD 5,614,203 | USD 5,614,203 | 0 | USD 59,765 | USD 512.9 | USD 507.44 |
| 2024-11-04 (Monday) | 10,946 | USD 5,554,438 | USD 5,554,438 | 0 | USD 5,363 | USD 507.44 | USD 506.95 |
| 2024-11-01 (Friday) | 10,946 | USD 5,549,075 | USD 5,549,075 | 0 | USD -22,658 | USD 506.95 | USD 509.02 |
| 2024-10-31 (Thursday) | 10,946 | USD 5,571,733 | USD 5,571,733 | 186 | USD 134,275 | USD 509.02 | USD 505.34 |
| 2024-10-30 (Wednesday) | 10,760 | USD 5,437,458 | USD 5,437,458 | -52 | USD -12,331 | USD 505.34 | USD 504.05 |
| 2024-10-29 (Tuesday) | 10,812 | USD 5,449,789 | USD 5,449,789 | 0 | USD -87,577 | USD 504.05 | USD 512.15 |
| 2024-10-28 (Monday) | 10,812 | USD 5,537,366 | USD 5,537,366 | 0 | USD -77,846 | USD 512.15 | USD 519.35 |
| 2024-10-25 (Friday) | 10,812 | USD 5,615,212 | USD 5,615,212 | 0 | USD -46,816 | USD 519.35 | USD 523.68 |
| 2024-10-24 (Thursday) | 10,812 | USD 5,662,028 | USD 5,662,028 | 0 | USD 78,711 | USD 523.68 | USD 516.4 |
| 2024-10-23 (Wednesday) | 10,812 | USD 5,583,317 | USD 5,583,317 | 0 | USD -41,085 | USD 516.4 | USD 520.2 |
| 2024-10-22 (Tuesday) | 10,812 | USD 5,624,402 | USD 5,624,402 | 0 | USD -102,174 | USD 520.2 | USD 529.65 |
| 2024-10-21 (Monday) | 10,812 | USD 5,726,576 | USD 5,726,576 | 186 | USD 86,401 | USD 529.65 | USD 530.79 |
| 2024-10-18 (Friday) | 10,626 | USD 5,640,175 | USD 5,640,175 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of NOC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -186 | | | 479.170* | |
| 2024-12-03 | BUY | 558 | | | 485.210* | |
| 2024-12-02 | BUY | 93 | | | 484.750* | |
| 2024-11-25 | BUY | 186 | | | 485.270* | |
| 2024-11-20 | SELL | -186 | | | 491.980* | |
| 2024-11-18 | BUY | 372 | | | 488.680* | |
| 2024-11-12 | BUY | 93 | | | 531.390* | |
| 2024-11-08 | BUY | 744 | | | 528.990* | |
| 2024-11-07 | BUY | 279 | | | 520.580* | |
| 2024-11-06 | BUY | 930 | | | 523.140* | |
| 2024-10-31 | BUY | 186 | | | 509.020* | |
| 2024-10-30 | SELL | -52 | | | 505.340* | |
| 2024-10-21 | BUY | 186 | | | 529.650* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NOC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 96,241 | 258 | 226,230 | 42.5% |
| 2024-12-18 | 106,091 | 402 | 270,864 | 39.2% |
| 2024-12-17 | 131,735 | 103 | 221,831 | 59.4% |
| 2024-12-16 | 110,899 | 201 | 233,978 | 47.4% |
| 2024-12-13 | 81,284 | 976 | 194,412 | 41.8% |
| 2024-12-12 | 196,253 | 100 | 616,566 | 31.8% |
| 2024-12-11 | 185,785 | 960 | 311,863 | 59.6% |
| 2024-12-10 | 124,087 | 94 | 239,751 | 51.8% |
| 2024-12-09 | 155,162 | 962 | 363,991 | 42.6% |
| 2024-12-06 | 94,502 | 543 | 232,787 | 40.6% |
| 2024-12-05 | 147,174 | 433 | 286,565 | 51.4% |
| 2024-12-04 | 168,232 | 31 | 314,373 | 53.5% |
| 2024-12-03 | 112,222 | 352 | 205,733 | 54.5% |
| 2024-12-02 | 69,387 | 35 | 163,893 | 42.3% |
| 2024-11-29 | 51,700 | 7 | 125,157 | 41.3% |
| 2024-11-27 | 90,351 | 46 | 162,796 | 55.5% |
| 2024-11-26 | 161,654 | 231 | 287,736 | 56.2% |
| 2024-11-25 | 293,998 | 328 | 453,608 | 64.8% |
| 2024-11-22 | 111,044 | 20 | 163,125 | 68.1% |
| 2024-11-21 | 115,130 | 128 | 196,444 | 58.6% |
| 2024-11-20 | 116,758 | 2,836 | 190,628 | 61.2% |
| 2024-11-19 | 161,182 | 35 | 292,104 | 55.2% |
| 2024-11-18 | 170,442 | 153 | 383,499 | 44.4% |
| 2024-11-15 | 179,953 | 159 | 349,856 | 51.4% |
| 2024-11-14 | 204,775 | 5 | 454,182 | 45.1% |
| 2024-11-13 | 118,137 | 17 | 228,256 | 51.8% |
| 2024-11-12 | 64,228 | 38 | 125,460 | 51.2% |
| 2024-11-11 | 93,924 | 7 | 149,942 | 62.6% |
| 2024-11-08 | 88,167 | 0 | 178,935 | 49.3% |
| 2024-11-07 | 124,776 | 569 | 217,234 | 57.4% |
| 2024-11-06 | 140,487 | 199 | 280,850 | 50.0% |
| 2024-11-05 | 78,077 | 88 | 153,211 | 51.0% |
| 2024-11-04 | 66,834 | 1 | 133,416 | 50.1% |
| 2024-11-01 | 84,019 | 60 | 172,384 | 48.7% |
| 2024-10-31 | 92,678 | 460 | 213,034 | 43.5% |
| 2024-10-30 | 77,995 | 84 | 330,828 | 23.6% |
| 2024-10-29 | 60,444 | 645 | 238,668 | 25.3% |
| 2024-10-28 | 95,287 | 327 | 266,772 | 35.7% |
| 2024-10-25 | 67,141 | 27 | 170,022 | 39.5% |
| 2024-10-24 | 153,369 | 370 | 713,411 | 21.5% |
| 2024-10-23 | 70,568 | 375 | 242,402 | 29.1% |
| 2024-10-22 | 66,766 | 501 | 268,384 | 24.9% |
| 2024-10-21 | 63,717 | 648 | 213,555 | 29.8% |
| 2024-10-18 | 61,207 | 116 | 270,006 | 22.7% |
| 2024-10-17 | 59,442 | 107 | 385,769 | 15.4% |
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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