Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for NOC

Stock NameNorthrop Grumman Corporation
TickerNOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6668071029
LEIRIMU48P07456QXSO0R61

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 MSCI USA UCITS ETF USD (Acc) NOC holdings

DateNumber of NOC Shares HeldBase Market Value of NOC SharesLocal Market Value of NOC SharesChange in NOC Shares HeldChange in NOC Base ValueCurrent Price per NOC Share HeldPrevious Price per NOC Share Held
2025-12-04 (Thursday)7,049USD 3,898,097NOC holding decreased by -2256USD 3,898,0970USD -2,256 USD 553 USD 553.32
2025-12-03 (Wednesday)7,049USD 3,900,353NOC holding increased by 44761USD 3,900,3530USD 44,761 USD 553.32 USD 546.97
2025-12-02 (Tuesday)7,049NOC holding decreased by -22USD 3,855,592NOC holding decreased by -1709USD 3,855,592-22USD -1,709 USD 546.97 USD 545.51
2025-12-01 (Monday)7,071USD 3,857,301NOC holding decreased by -189079USD 3,857,3010USD -189,079 USD 545.51 USD 572.25
2025-11-28 (Friday)7,071USD 4,046,380NOC holding increased by 36345USD 4,046,3800USD 36,345 USD 572.25 USD 567.11
2025-11-27 (Thursday)7,071USD 4,010,035USD 4,010,0350USD 0 USD 567.11 USD 567.11
2025-11-26 (Wednesday)7,071USD 4,010,035NOC holding decreased by -16334USD 4,010,0350USD -16,334 USD 567.11 USD 569.42
2025-11-25 (Tuesday)7,071USD 4,026,369NOC holding increased by 27294USD 4,026,3690USD 27,294 USD 569.42 USD 565.56
2025-11-24 (Monday)7,071NOC holding increased by 220USD 3,999,075NOC holding increased by 116613USD 3,999,075220USD 116,613 USD 565.56 USD 566.7
2025-11-21 (Friday)6,851NOC holding increased by 88USD 3,882,462NOC holding increased by 45474USD 3,882,46288USD 45,474 USD 566.7 USD 567.35
2025-11-20 (Thursday)6,763USD 3,836,988NOC holding increased by 15893USD 3,836,9880USD 15,893 USD 567.35 USD 565
2025-11-19 (Wednesday)6,763NOC holding increased by 22USD 3,821,095NOC holding increased by 566USD 3,821,09522USD 566 USD 565 USD 566.76
2025-11-18 (Tuesday)6,741NOC holding increased by 726USD 3,820,529NOC holding increased by 433904USD 3,820,529726USD 433,904 USD 566.76 USD 563.03
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 IE00B52SFT06

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-22551.275545.170 545.780USD -12,007 512.85 Loss of -725 on sale
2025-11-24BUY220566.270560.000 560.627USD 123,338 511.33
2025-11-21BUY88 566.700* 511.06
2025-11-19BUY22 565.000* 510.52
2025-11-18BUY726 566.760* 510.24
2025-11-03BUY22581.190571.680 572.631USD 12,598 506.98
2025-10-29BUY44584.990594.215 593.293USD 26,105 505.77
2025-10-24BUY22605.580608.500 608.208USD 13,381 504.75
2025-10-17BUY22594.500601.650 600.935USD 13,221 502.63
2025-10-03BUY44609.540610.640 610.530USD 26,863 500.18
2025-10-01BUY22605.420610.850 610.307USD 13,427 499.58
2025-09-30BUY44609.320610.120 610.040USD 26,842 498.96
2025-09-29BUY22593.990604.130 603.116USD 13,269 498.41
2025-09-24BUY242586.270589.600 589.267USD 142,603 496.82
2025-09-05BUY22580.800581.170 581.133USD 12,785 493.37
2025-09-02BUY22589.320596.160 595.476USD 13,100 492.78
2025-07-17SELL-22523.830525.520 525.351USD -11,558 490.40 Loss of -769 on sale
2025-07-15SELL-22516.820523.460 522.796USD -11,502 490.04 Loss of -721 on sale
2025-07-10BUY44513.870514.930 514.824USD 22,652 489.52
2025-07-02BUY44498.900499.020 499.008USD 21,956 488.90
2025-06-27BUY66494.000494.680 494.612USD 32,644 488.79
2025-05-28SELL-22475.320478.090 477.813USD -10,512 488.37 Profit of 232 on sale
2025-04-14BUY40535.820538.680 538.394USD 21,536 488.54
2025-04-11BUY40533.990537.750 537.374USD 21,495 488.03
2025-04-04SELL-880485.520516.780 513.654USD -452,016 487.48 Loss of -23,037 on sale
2025-03-19SELL-40491.520497.660 497.046USD -19,882 485.02 Loss of -481 on sale
2025-03-17SELL-40490.500492.990 492.741USD -19,710 484.88 Loss of -314 on sale
2025-03-12BUY80475.100492.000 490.310USD 39,225 484.94
2025-03-11BUY80494.110495.450 495.316USD 39,625 484.81
2025-03-10BUY240495.450510.210 508.734USD 122,096 484.65
2025-03-07BUY80486.520491.100 490.642USD 39,251 484.62
2025-03-06BUY40475.200477.070 476.883USD 19,075 484.76
2025-03-05BUY40474.200479.640 479.096USD 19,164 484.93
2025-03-04BUY120463.830480.880 479.175USD 57,501 485.26
2025-03-03BUY80473.410473.810 473.770USD 37,902 485.45
2025-02-27BUY200459.970464.000 463.597USD 92,719 486.27
2025-02-26BUY80454.870458.910 458.506USD 36,680 486.81
2025-02-18BUY120441.360448.950 448.191USD 53,783 491.50
2025-02-05BUY40472.340486.000 484.634USD 19,385 497.51
2025-01-31BUY40487.270488.100 488.017USD 19,521 498.36
2024-12-30BUY80466.520469.060 468.806USD 37,504 501.42
2024-11-20BUY160491.980492.950 492.853USD 78,856 513.94
2024-11-18BUY200488.680498.320 497.356USD 99,471 516.95
2024-11-12BUY40531.390536.150 535.674USD 21,427 515.99
2024-11-07BUY200520.580525.920 525.386USD 105,077 514.64
2024-10-24BUY40523.680531.000 530.268USD 21,211 522.08
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1978,8940260,10230.3%
2025-09-18104,023153258,60940.2%
2025-09-17128,0901,800277,28846.2%
2025-09-16148,860462408,50036.4%
2025-09-1584,8331229,87336.9%
2025-09-1277,9120207,54437.5%
2025-09-1177,44959320,98324.1%
2025-09-1052,83182185,15528.5%
2025-09-0981,945278189,27843.3%
2025-09-08146,921195253,51058.0%
2025-09-0590,152282198,38245.4%
2025-09-0491,6740186,02049.3%
2025-09-0381,461230190,67642.7%
2025-09-02117,141254219,88353.3%
2025-08-2960,28971137,75343.8%
2025-08-2878,130549154,62750.5%
2025-08-2758,512377251,74323.2%
2025-08-26150,3740302,36549.7%
2025-08-2592,38579183,80850.3%
2025-08-22109,1400262,16541.6%
2025-08-21125,1488198,39563.1%
2025-08-20121,1623230,53552.6%
2025-08-1991,21814163,66855.7%
2025-08-18105,1290472,82522.2%
2025-08-15111,1610173,93163.9%
2025-08-14108,5740180,51460.1%
2025-08-13104,157960329,01931.7%
2025-08-1285,49186271,93031.4%
2025-08-11101,051473336,40030.0%
2025-08-08125,5782,114286,36843.9%
2025-08-07153,048146245,82962.3%
2025-08-06146,0090397,59036.7%
2025-08-05153,449275419,68136.6%
2025-08-04201,2030333,05460.4%
2025-08-01270,26862366,71373.7%
2025-07-31146,8490205,18571.6%
2025-07-30142,16138211,34667.3%
2025-07-29153,9790217,66070.7%
2025-07-28177,0101262,06167.5%
2025-07-25125,60918223,17756.3%
2025-07-24185,6220361,78051.3%
2025-07-23286,405337435,54865.8%
2025-07-22472,852243922,33251.3%
2025-07-21223,696901298,17675.0%
2025-07-18149,99610244,29361.4%

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.


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