Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | 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 |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6668071029 |
| LEI | RIMU48P07456QXSO0R61 |
Show aggregate NOC holdings
News associated with NOC
- 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
- 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($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 05:21:11
- Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF.
- The U.S. stock market is off to a poor start in 2025, with the S&P 500 index and the tech-heavy Nasdaq Composite down 13.4% and 19.1%, respectively, including dividends, as of Friday, April 4.The stock sell-off is being driven by concern among investors about the potential fo - 2025-04-07 11:00:00
- Schroder Investment Management Group Raises Position in Northrop Grumman Co. (NYSE:NOC)
- Schroder Investment Management Group increased its position in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 12.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,857 shares of the aerospace company’s stock after purchasing an additional 1,008 shares during the period. […] - 2025-04-06 08:36:50
- Inside Trump Tariffs and Their Impact on Sector ETFs
- What you need to know about Trump tariffs and its impact on sector ETFs. - 2025-04-03 17:00:00
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Proficio Capital Partners LLC Acquires Shares of 428 Northrop Grumman Co. (NYSE:NOC)
- Proficio Capital Partners LLC acquired a new position in Northrop Grumman Co. (NYSE:NOC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 428 shares of the aerospace company’s stock, valued at approximately $201,000. A number of other hedge funds also recently […] - 2025-03-28 08:04:51
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Northrop Grumman Co. (NYSE:NOC) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Northrop Grumman Co. (NYSE:NOC – Get Free Report) has received a consensus rating of “Moderate Buy” from the eighteen brokerages that are currently covering the firm, Marketbeat reports. Nine research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-03-21 06:08:47
- How Is Northrop Grumman’s Stock Performance Compared to Other Aerospace & Defense Stocks?
- Despite trailing its Aerospace & Defense peers over the past year, Northrop Grumman still holds a moderately optimistic outlook from Wall Street analysts. - 2025-03-17 16:59:43
- NOC Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for NORTHROP GRUMMAN CORP (NOC). Of the 22 guru strategies we follow, NOC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 18:09:31
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Monday Sector Leaders: Defense, Consumer Services
- In trading on Monday, defense shares were relative leaders, up on the day by about 1.9%. Leading the group were shares of Kratos Defense & Security Solutions, up about 8.9% and shares of Northrop Grumman up about 3.2% on the day.
Also showing relative strength are consumer - 2025-03-10 16:41:46
- Brokerages Set Northrop Grumman Co. (NYSE:NOC) PT at $544.56
- Northrop Grumman Co. (NYSE:NOC – Get Free Report) has been given an average recommendation of “Hold” by the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target price […] - 2025-02-27 07:04:54
- Northrop Grumman Co. (NYSE:NOC) Stock Position Raised by Principal Securities Inc.
- Principal Securities Inc. lifted its holdings in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 96.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,313 shares of the aerospace company’s stock after purchasing an additional 1,134 shares during the quarter. Principal Securities Inc.’s holdings in Northrop Grumman were worth $1,086,000 […] - 2025-02-20 09:58:51
- Daily Dividend Report: ADI, GIL, NOC, SWK
- The ADI Board of Directors has declared a quarterly cash dividend of $0.99 per outstanding share of common stock. The dividend will be paid on March 17, 2025 to all shareholders of record at the close of business on March 4, 2025.
Gildan Activewear approved a 10% increase in th - 2025-02-19 17:43:24
- Do Wall Street Analysts Like Northrop Grumman Stock?
- Despite Northrop Grumman's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-18 18:53:27
iShares S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 14,494 | USD 7,832,413 | USD 7,832,413 | 0 | USD 41,743 | USD 540.39 | USD 537.51 |
| 2025-04-16 (Wednesday) | 14,494 | USD 7,790,670 | USD 7,790,670 | 0 | USD 118,126 | USD 537.51 | USD 529.36 |
| 2025-04-15 (Tuesday) | 14,494 | USD 7,672,544 | USD 7,672,544 | 0 | USD -93,631 | USD 529.36 | USD 535.82 |
| 2025-04-14 (Monday) | 14,494 | USD 7,766,175 | USD 7,766,175 | 0 | USD 26,524 | USD 535.82 | USD 533.99 |
| 2025-04-11 (Friday) | 14,494 | USD 7,739,651 | USD 7,739,651 | 0 | USD 259,443 | USD 533.99 | USD 516.09 |
| 2025-04-10 (Thursday) | 14,494 | USD 7,480,208 | USD 7,480,208 | 0 | USD 54,932 | USD 516.09 | USD 512.3 |
| 2025-04-09 (Wednesday) | 14,494 | USD 7,425,276 | USD 7,425,276 | 0 | USD 294,663 | USD 512.3 | USD 491.97 |
| 2025-04-08 (Tuesday) | 14,494 | USD 7,130,613 | USD 7,130,613 | -368 | USD -26,480 | USD 491.97 | USD 481.57 |
| 2025-04-07 (Monday) | 14,862 | USD 7,157,093 | USD 7,157,093 | 92 | USD -14,037 | USD 481.57 | USD 485.52 |
| 2025-04-04 (Friday) | 14,770 | USD 7,171,130 | USD 7,171,130 | 92 | USD -346,648 | USD 485.52 | USD 512.18 |
| 2025-04-02 (Wednesday) | 14,678 | USD 7,517,778 | USD 7,517,778 | 0 | USD -13,504 | USD 512.18 | USD 513.1 |
| 2025-04-01 (Tuesday) | 14,678 | USD 7,531,282 | USD 7,531,282 | 0 | USD 15,999 | USD 513.1 | USD 512.01 |
| 2025-03-31 (Monday) | 14,678 | USD 7,515,283 | USD 7,515,283 | 0 | USD -2,642 | USD 512.01 | USD 512.19 |
| 2025-03-28 (Friday) | 14,678 | USD 7,517,925 | USD 7,517,925 | 0 | USD -23,925 | USD 512.19 | USD 513.82 |
| 2025-03-27 (Thursday) | 14,678 | USD 7,541,850 | USD 7,541,850 | 0 | USD 98,049 | USD 513.82 | USD 507.14 |
| 2025-03-26 (Wednesday) | 14,678 | USD 7,443,801 | USD 7,443,801 | 0 | USD 7,633 | USD 507.14 | USD 506.62 |
| 2025-03-25 (Tuesday) | 14,678 | USD 7,436,168 | USD 7,436,168 | 0 | USD 169,384 | USD 506.62 | USD 495.08 |
| 2025-03-24 (Monday) | 14,678 | USD 7,266,784 | USD 7,266,784 | 0 | USD 63,996 | USD 495.08 | USD 490.72 |
| 2025-03-21 (Friday) | 14,678 | USD 7,202,788 | USD 7,202,788 | -184 | USD -68,148 | USD 490.72 | USD 489.23 |
| 2025-03-20 (Thursday) | 14,862 | USD 7,270,936 | USD 7,270,936 | -92 | USD -79,254 | USD 489.23 | USD 491.52 |
| 2025-03-19 (Wednesday) | 14,954 | USD 7,350,190 | USD 7,350,190 | 0 | USD 25,571 | USD 491.52 | USD 489.81 |
| 2025-03-18 (Tuesday) | 14,954 | USD 7,324,619 | USD 7,324,619 | 0 | USD -10,318 | USD 489.81 | USD 490.5 |
| 2025-03-17 (Monday) | 14,954 | USD 7,334,937 | USD 7,334,937 | 0 | USD 83,294 | USD 490.5 | USD 484.93 |
| 2025-03-14 (Friday) | 14,954 | USD 7,251,643 | USD 7,251,643 | 0 | USD -84,640 | USD 484.93 | USD 490.59 |
| 2025-03-13 (Thursday) | 14,954 | USD 7,336,283 | USD 7,336,283 | 0 | USD 231,638 | USD 490.59 | USD 475.1 |
| 2025-03-12 (Wednesday) | 14,954 | USD 7,104,645 | USD 7,104,645 | -92 | USD -329,734 | USD 475.1 | USD 494.11 |
| 2025-03-11 (Tuesday) | 15,046 | USD 7,434,379 | USD 7,434,379 | 0 | USD -20,162 | USD 494.11 | USD 495.45 |
| 2025-03-10 (Monday) | 15,046 | USD 7,454,541 | USD 7,454,541 | 0 | USD 134,361 | USD 495.45 | USD 486.52 |
| 2025-03-07 (Friday) | 15,046 | USD 7,320,180 | USD 7,320,180 | 0 | USD 185,367 | USD 486.52 | USD 474.2 |
| 2025-03-05 (Wednesday) | 15,046 | USD 7,134,813 | USD 7,134,813 | 0 | USD 156,027 | USD 474.2 | USD 463.83 |
| 2025-03-04 (Tuesday) | 15,046 | USD 6,978,786 | USD 6,978,786 | 0 | USD -144,141 | USD 463.83 | USD 473.41 |
| 2025-03-03 (Monday) | 15,046 | USD 7,122,927 | USD 7,122,927 | 0 | USD 175,587 | USD 473.41 | USD 461.74 |
| 2025-02-28 (Friday) | 15,046 | USD 6,947,340 | USD 6,947,340 | 0 | USD 26,631 | USD 461.74 | USD 459.97 |
| 2025-02-27 (Thursday) | 15,046 | USD 6,920,709 | USD 6,920,709 | 0 | USD 76,735 | USD 459.97 | USD 454.87 |
| 2025-02-26 (Wednesday) | 15,046 | USD 6,843,974 | USD 6,843,974 | 0 | USD -92,382 | USD 454.87 | USD 461.01 |
| 2025-02-25 (Tuesday) | 15,046 | USD 6,936,356 | USD 6,936,356 | 0 | USD 166,559 | USD 461.01 | USD 449.94 |
| 2025-02-24 (Monday) | 15,046 | USD 6,769,797 | USD 6,769,797 | 184 | USD 112,215 | USD 449.94 | USD 447.96 |
| 2025-02-21 (Friday) | 14,862 | USD 6,657,582 | USD 6,657,582 | 0 | USD 146,391 | USD 447.96 | USD 438.11 |
| 2025-02-20 (Thursday) | 14,862 | USD 6,511,191 | USD 6,511,191 | 0 | USD 69,257 | USD 438.11 | USD 433.45 |
| 2025-02-19 (Wednesday) | 14,862 | USD 6,441,934 | USD 6,441,934 | 0 | USD -117,558 | USD 433.45 | USD 441.36 |
| 2025-02-18 (Tuesday) | 14,862 | USD 6,559,492 | USD 6,559,492 | 0 | USD 36,560 | USD 441.36 | USD 438.9 |
| 2025-02-17 (Monday) | 14,862 | USD 6,522,932 | USD 6,522,932 | 0 | USD 0 | USD 438.9 | USD 438.9 |
| 2025-02-14 (Friday) | 14,862 | USD 6,522,932 | USD 6,522,932 | 0 | USD -240,170 | USD 438.9 | USD 455.06 |
| 2025-02-13 (Thursday) | 14,862 | USD 6,763,102 | USD 6,763,102 | 0 | USD -234,819 | USD 455.06 | USD 470.86 |
| 2025-02-12 (Wednesday) | 14,862 | USD 6,997,921 | USD 6,997,921 | 0 | USD -44,289 | USD 470.86 | USD 473.84 |
| 2025-02-11 (Tuesday) | 14,862 | USD 7,042,210 | USD 7,042,210 | 0 | USD -7,877 | USD 473.84 | USD 474.37 |
| 2025-02-10 (Monday) | 14,862 | USD 7,050,087 | USD 7,050,087 | 0 | USD 86,051 | USD 474.37 | USD 468.58 |
| 2025-02-07 (Friday) | 14,862 | USD 6,964,036 | USD 6,964,036 | 0 | USD 30,170 | USD 468.58 | USD 466.55 |
| 2025-02-06 (Thursday) | 14,862 | USD 6,933,866 | USD 6,933,866 | 184 | USD 859 | USD 466.55 | USD 472.34 |
| 2025-02-05 (Wednesday) | 14,678 | USD 6,933,007 | USD 6,933,007 | 0 | USD -147,513 | USD 472.34 | USD 482.39 |
| 2025-02-04 (Tuesday) | 14,678 | USD 7,080,520 | USD 7,080,520 | 92 | USD -33,802 | USD 482.39 | USD 487.75 |
| 2025-02-03 (Monday) | 14,586 | USD 7,114,322 | USD 7,114,322 | 0 | USD 7,002 | USD 487.75 | USD 487.27 |
| 2025-01-31 (Friday) | 14,586 | USD 7,107,320 | USD 7,107,320 | 0 | USD 56,885 | USD 487.27 | USD 483.37 |
| 2025-01-30 (Thursday) | 14,586 | USD 7,050,435 | USD 7,050,435 | 0 | USD 26,693 | USD 483.37 | USD 481.54 |
| 2025-01-29 (Wednesday) | 14,586 | USD 7,023,742 | USD 7,023,742 | 92 | USD -29,618 | USD 481.54 | USD 486.64 |
| 2025-01-28 (Tuesday) | 14,494 | USD 7,053,360 | USD 7,053,360 | 0 | USD -240,456 | USD 486.64 | USD 503.23 |
| 2025-01-27 (Monday) | 14,494 | USD 7,293,816 | USD 7,293,816 | 0 | USD 90,008 | USD 503.23 | USD 497.02 |
| 2025-01-24 (Friday) | 14,494 | USD 7,203,808 | USD 7,203,808 | 0 | USD -39,858 | USD 497.02 | USD 499.77 |
| 2025-01-23 (Thursday) | 14,494 | USD 7,243,666 | USD 7,243,666 | 0 | USD -38,265 | USD 499.77 | USD 502.41 |
| 2025-01-22 (Wednesday) | 14,494 | USD 7,281,931 | USD 7,281,931 | | | | |
| 2025-01-21 (Tuesday) | 14,126 | USD 7,125,861 | USD 7,125,861 | | | | |
| 2025-01-20 (Monday) | 14,126 | USD 6,814,100 | USD 6,814,100 | | | | |
| 2025-01-17 (Friday) | 14,126 | USD 6,814,100 | USD 6,814,100 | | | | |
| 2025-01-16 (Thursday) | 14,034 | USD 6,753,020 | USD 6,753,020 | | | | |
| 2025-01-15 (Wednesday) | 13,758 | USD 6,497,903 | USD 6,497,903 | | | | |
| 2025-01-14 (Tuesday) | 13,758 | USD 6,541,929 | USD 6,541,929 | | | | |
| 2025-01-13 (Monday) | 13,758 | USD 6,499,004 | USD 6,499,004 | | | | |
| 2025-01-10 (Friday) | 13,758 | USD 6,310,657 | USD 6,310,657 | | | | |
| 2025-01-09 (Thursday) | 13,758 | USD 6,359,085 | USD 6,359,085 | | | | |
| 2025-01-09 (Thursday) | 13,758 | USD 6,359,085 | USD 6,359,085 | | | | |
| 2025-01-09 (Thursday) | 13,758 | USD 6,359,085 | USD 6,359,085 | | | | |
| 2025-01-08 (Wednesday) | 13,758 | USD 6,359,085 | USD 6,359,085 | | | | |
| 2025-01-08 (Wednesday) | 13,758 | USD 6,359,085 | USD 6,359,085 | | | | |
| 2025-01-08 (Wednesday) | 13,758 | USD 6,359,085 | USD 6,359,085 | | | | |
| 2025-01-02 (Thursday) | 13,758 | USD 6,438,882 | USD 6,438,882 | -71 | USD -201,527 | USD 468.01 | USD 480.18 |
| 2024-12-30 (Monday) | 13,758 | USD 6,418,382 | USD 6,418,382 | | | | |
| 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) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -368 | | | 491.970* | | 487.77 Profit of 179,501 on sale |
| 2025-04-07 | BUY | 92 | | | 481.570* | | 487.85 |
| 2025-04-04 | BUY | 92 | | | 485.520* | | 487.88 |
| 2025-03-21 | SELL | -184 | | | 490.720* | | 485.55 Profit of 89,342 on sale |
| 2025-03-20 | SELL | -92 | | | 489.230* | | 485.50 Profit of 44,666 on sale |
| 2025-03-12 | SELL | -92 | | | 475.100* | | 485.36 Profit of 44,653 on sale |
| 2025-02-24 | BUY | 184 | | | 449.940* | | 488.29 |
| 2025-02-06 | BUY | 184 | | | 466.550* | | 497.64 |
| 2025-02-04 | BUY | 92 | | | 482.390* | | 498.61 |
| 2025-01-29 | BUY | 92 | | | 481.540* | | 500.04 |
| 2025-01-02 | SELL | -71 | | | 468.010* | | 501.42 Profit of 35,601 on sale |
| 2024-12-09 | SELL | -186 | | | 479.170* | | 502.82 Profit of 93,525 on sale |
| 2024-12-03 | BUY | 558 | | | 485.210* | | 506.02 |
| 2024-12-02 | BUY | 93 | | | 484.750* | | 506.83 |
| 2024-11-25 | BUY | 186 | | | 485.270* | | 511.25 |
| 2024-11-20 | SELL | -186 | | | 491.980* | | 513.94 Profit of 95,593 on sale |
| 2024-11-18 | BUY | 372 | | | 488.680* | | 516.95 |
| 2024-11-12 | BUY | 93 | | | 531.390* | | 515.99 |
| 2024-11-08 | BUY | 744 | | | 528.990* | | 515.06 |
| 2024-11-07 | BUY | 279 | | | 520.580* | | 514.64 |
| 2024-11-06 | BUY | 930 | | | 523.140* | | 513.93 |
| 2024-10-31 | BUY | 186 | | | 509.020* | | 516.35 |
| 2024-10-30 | SELL | -52 | | | 505.340* | | 517.93 Profit of 26,932 on sale |
| 2024-10-21 | BUY | 186 | | | 529.650* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 204,102 | 0 | 367,636 | 55.5% |
| 2025-03-05 | 310,103 | 20 | 478,342 | 64.8% |
| 2025-03-04 | 327,640 | 156 | 550,972 | 59.5% |
| 2025-03-03 | 315,853 | 184 | 532,840 | 59.3% |
| 2025-02-28 | 154,834 | 217 | 268,097 | 57.8% |
| 2025-02-27 | 268,878 | 45 | 480,289 | 56.0% |
| 2025-02-26 | 211,729 | 16 | 339,938 | 62.3% |
| 2025-02-25 | 326,265 | 46 | 511,765 | 63.8% |
| 2025-02-24 | 362,610 | 78 | 600,200 | 60.4% |
| 2025-02-21 | 367,575 | 297 | 670,741 | 54.8% |
| 2025-02-20 | 185,209 | 1,065 | 527,365 | 35.1% |
| 2025-02-19 | 360,394 | 647 | 659,303 | 54.7% |
| 2025-02-18 | 148,806 | 901 | 470,424 | 31.6% |
| 2025-02-14 | 342,722 | 84 | 853,101 | 40.2% |
| 2025-02-13 | 323,039 | 9 | 541,380 | 59.7% |
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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