Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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

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 Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-11-27 (Thursday)	30,413	USD 17,247,516	USD 17,247,516	0	USD 0	USD 567.11	USD 567.11
2025-11-26 (Wednesday)	30,413	USD 17,247,516	USD 17,247,516	0	USD -70,254	USD 567.11	USD 569.42
2025-11-25 (Tuesday)	30,413	USD 17,317,770	USD 17,317,770	1,048	USD 710,101	USD 569.42	USD 565.56
2025-11-24 (Monday)	29,365	USD 16,607,669	USD 16,607,669	0	USD -33,477	USD 565.56	USD 566.7
2025-11-21 (Friday)	29,365	USD 16,641,146	USD 16,641,146	0	USD -19,087	USD 566.7	USD 567.35
2025-11-20 (Thursday)	29,365	USD 16,660,233	USD 16,660,233	134	USD 144,718	USD 567.35	USD 565
2025-11-19 (Wednesday)	29,231	USD 16,515,515	USD 16,515,515	0	USD -51,447	USD 565	USD 566.76
2025-11-18 (Tuesday)	29,231	USD 16,566,962	USD 16,566,962	0	USD 109,032	USD 566.76	USD 563.03
2025-11-17 (Monday)	29,231	USD 16,457,930	USD 16,457,930	132	USD 220,688	USD 563.03	USD 558
2025-11-14 (Friday)	29,099	USD 16,237,242	USD 16,237,242	-264	USD -147,312	USD 558	USD 558
2025-11-13 (Thursday)	29,363	USD 16,384,554	USD 16,384,554	0	USD -16,737	USD 558	USD 558.57
2025-11-12 (Wednesday)	29,363	USD 16,401,291	USD 16,401,291	0	USD -239,896	USD 558.57	USD 566.74

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 IE00B8FHGS14

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
2025-11-25 BUY 1,048 574.500 565.700 566.580 USD 593,776 515.30
2025-11-20 BUY 134 567.350* 514.56
2025-11-17 BUY 132 563.080 556.295 556.973 USD 73,521 513.83
2025-11-14 SELL -264 562.030 553.365 554.231 USD -146,317 513.61 Loss of -10,723 on sale
2025-11-04 SELL -278 579.590 568.400 569.519 USD -158,326 511.45 Loss of -16,142 on sale
2025-10-31 BUY 131 586.630 575.910 576.982 USD 75,585 510.76
2025-10-28 SELL -262 595.050 598.950 598.560 USD -156,823 509.58 Loss of -23,314 on sale
2025-10-21 SELL -262 599.350 604.890 604.336 USD -158,336 507.14 Loss of -25,465 on sale
2025-10-14 SELL -131 626.930 627.410 627.362 USD -82,184 504.42 Loss of -16,106 on sale
2025-10-02 SELL -536 605.010 607.260 607.035 USD -325,371 503.28 Loss of -55,615 on sale
2025-09-25 SELL -131 585.770 593.750 592.952 USD -77,677 500.58 Loss of -12,101 on sale
2025-09-24 SELL -564 586.270 589.600 589.267 USD -332,347 500.08 Loss of -50,300 on sale
2025-09-16 BUY 122 579.360 587.240 586.452 USD 71,547 498.74
2025-07-23 SELL -402 568.500 568.670 568.653 USD -228,598 491.85 Loss of -30,874 on sale
2025-07-22 SELL -524 563.790 567.120 566.787 USD -296,996 491.39 Loss of -39,506 on sale
2025-07-21 SELL -262 515.290 523.980 523.111 USD -137,055 491.24 Loss of -8,350 on sale
2025-07-15 SELL -524 516.820 523.460 522.796 USD -273,945 490.49 Loss of -16,930 on sale
2025-07-11 SELL -262 514.600 515.200 515.140 USD -134,967 490.12 Loss of -6,555 on sale
2025-07-02 BUY 131 498.900 499.020 499.008 USD 65,370 489.35
2025-06-30 BUY 222 499.980 501.080 500.970 USD 111,215 489.27
2025-06-27 SELL -414 494.000 494.680 494.612 USD -204,769 489.24 Loss of -2,225 on sale
2025-06-26 BUY 129 493.660 497.040 496.702 USD 64,075 489.21
2025-06-25 SELL -129 486.920 488.460 488.306 USD -62,991 489.22 Profit of 118 on sale
2025-06-16 SELL -1,316 497.520 515.000 513.252 USD -675,440 489.01 Loss of -31,904 on sale
2025-06-13 SELL -130 516.720 519.430 519.159 USD -67,491 488.80 Loss of -3,947 on sale
2025-06-12 SELL -258 497.130 497.320 497.301 USD -128,304 488.74 Loss of -2,209 on sale
2025-06-11 SELL -645 488.460 488.710 488.685 USD -315,202 488.74 Profit of 35 on sale
2025-06-09 SELL -129 491.360 492.110 492.035 USD -63,473 488.72 Loss of -428 on sale
2025-05-30 SELL -22,685 484.770 485.990 485.868 USD -11,021,915 488.78 Profit of 65,980 on sale
2025-05-28 SELL -198 475.320 478.090 477.813 USD -94,607 488.97 Profit of 2,208 on sale
2025-05-21 SELL -198 473.900 481.110 480.389 USD -95,117 489.65 Profit of 1,834 on sale
2025-05-14 SELL -2,691 456.300 465.000 464.130 USD -1,248,974 490.57 Profit of 71,153 on sale
2025-05-09 BUY 1,028 482.620 485.120 484.870 USD 498,446 490.93
2025-05-07 SELL -792 486.040 488.700 488.434 USD -386,840 491.04 Profit of 2,066 on sale
2025-05-01 BUY 198 486.670 488.170 488.020 USD 96,628 491.09
2025-04-29 SELL -2,178 482.100 487.120 486.618 USD -1,059,854 491.23 Profit of 10,046 on sale
2025-04-28 SELL -198 483.310 487.000 486.631 USD -96,353 491.31 Profit of 927 on sale
2025-04-25 BUY 198 473.200 473.490 473.461 USD 93,745 491.50
2025-04-23 BUY 615 472.650 478.820 478.203 USD 294,095 491.99
2025-04-22 BUY 1,791 464.080 494.200 491.188 USD 879,718 492.28
2025-04-15 SELL -597 529.360 536.550 535.831 USD -319,891 490.32 Loss of -27,170 on sale
2025-04-14 BUY 1,015 535.820 538.680 538.394 USD 546,470 489.81
2025-04-11 BUY 1,010 533.990 537.750 537.374 USD 542,748 489.32
2025-04-09 SELL -597 512.300 519.500 518.780 USD -309,712 488.75 Loss of -17,931 on sale
2025-04-08 SELL -796 491.970 503.010 501.906 USD -399,517 488.71 Loss of -10,506 on sale
2025-04-07 SELL -199 481.570 495.000 493.657 USD -98,238 488.79 Loss of -968 on sale
2025-04-04 BUY 199 485.520 516.780 513.654 USD 102,217 488.83
2025-04-01 BUY 796 513.100 517.310 516.889 USD 411,444 488.25
2025-03-31 BUY 647 512.010 518.890 518.202 USD 335,277 487.96
2025-03-27 SELL -394 513.820 518.690 518.203 USD -204,172 487.32 Loss of -12,167 on sale
2025-03-21 SELL -197 490.720 494.790 494.383 USD -97,393 486.65 Loss of -1,523 on sale
2025-03-14 BUY 591 484.930 497.360 496.117 USD 293,205 486.47
2025-03-13 BUY 197 490.590 492.600 492.399 USD 97,003 486.41
2025-03-12 BUY 394 475.100 492.000 490.310 USD 193,182 486.58
2025-03-11 BUY 394 494.110 495.450 495.316 USD 195,155 486.47
2025-03-10 SELL -197 495.450 510.210 508.734 USD -100,221 486.33 Loss of -4,414 on sale
2025-03-07 BUY 3,298 486.520 491.100 490.642 USD 1,618,137 486.33
2025-03-05 BUY 985 474.200 479.640 479.096 USD 471,910 486.52
2025-03-04 BUY 394 463.830 480.880 479.175 USD 188,795 486.88
2025-03-03 BUY 788 473.410 473.810 473.770 USD 373,331 487.09
2025-02-27 BUY 197 459.970 464.000 463.597 USD 91,329 487.97
2025-02-26 BUY 1,576 454.870 458.910 458.506 USD 722,605 488.53
2025-02-25 BUY 394 461.010 462.560 462.405 USD 182,188 489.00
2025-02-20 BUY 591 438.110 439.000 438.911 USD 259,396 491.38
2025-02-05 BUY 197 472.340 486.000 484.634 USD 95,473 499.82
2025-02-04 BUY 197 482.390 487.790 487.250 USD 95,988 500.22
2025-01-31 SELL -197 487.270 488.100 488.017 USD -96,139 500.84 Profit of 2,527 on sale
2025-01-30 BUY 197 483.370 485.000 484.837 USD 95,513 501.28
2025-01-29 SELL -197 481.540 492.760 491.638 USD -96,853 501.79 Profit of 1,999 on sale
2025-01-28 BUY 394 486.640 502.910 501.283 USD 197,506 502.18
2025-01-27 SELL -197 503.230 507.380 506.965 USD -99,872 502.16 Loss of -947 on sale
2024-12-10 SELL -198 480.180 480.680 480.630 USD -95,165 503.04 Profit of 4,437 on sale
2024-12-03 SELL -396 485.210 486.300 486.191 USD -192,532 507.01 Profit of 8,242 on sale
2024-11-29 SELL -197 489.650 490.620 490.523 USD -96,633 508.53 Profit of 3,547 on sale
2024-11-22 SELL -591 496.870 500.000 499.687 USD -295,315 513.00 Profit of 7,869 on sale
2024-11-05 SELL -1,576 512.900 513.190 513.161 USD -808,742 514.02 Profit of 1,355 on sale
2024-10-29 BUY 197 504.050 512.660 511.799 USD 100,824 520.24
2024-10-24 BUY 197 523.680 531.000 530.268 USD 104,463 522.08
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
2025-11-25	BUY	1,048	574.500	565.700	566.580	USD 593,776	515.30
2025-11-20	BUY	134			567.350*		514.56
2025-11-17	BUY	132	563.080	556.295	556.973	USD 73,521	513.83
2025-11-14	SELL	-264	562.030	553.365	554.231	USD -146,317	513.61 Loss of -10,723 on sale
2025-11-04	SELL	-278	579.590	568.400	569.519	USD -158,326	511.45 Loss of -16,142 on sale
2025-10-31	BUY	131	586.630	575.910	576.982	USD 75,585	510.76
2025-10-28	SELL	-262	595.050	598.950	598.560	USD -156,823	509.58 Loss of -23,314 on sale
2025-10-21	SELL	-262	599.350	604.890	604.336	USD -158,336	507.14 Loss of -25,465 on sale
2025-10-14	SELL	-131	626.930	627.410	627.362	USD -82,184	504.42 Loss of -16,106 on sale
2025-10-02	SELL	-536	605.010	607.260	607.035	USD -325,371	503.28 Loss of -55,615 on sale
2025-09-25	SELL	-131	585.770	593.750	592.952	USD -77,677	500.58 Loss of -12,101 on sale
2025-09-24	SELL	-564	586.270	589.600	589.267	USD -332,347	500.08 Loss of -50,300 on sale
2025-09-16	BUY	122	579.360	587.240	586.452	USD 71,547	498.74
2025-07-23	SELL	-402	568.500	568.670	568.653	USD -228,598	491.85 Loss of -30,874 on sale
2025-07-22	SELL	-524	563.790	567.120	566.787	USD -296,996	491.39 Loss of -39,506 on sale
2025-07-21	SELL	-262	515.290	523.980	523.111	USD -137,055	491.24 Loss of -8,350 on sale
2025-07-15	SELL	-524	516.820	523.460	522.796	USD -273,945	490.49 Loss of -16,930 on sale
2025-07-11	SELL	-262	514.600	515.200	515.140	USD -134,967	490.12 Loss of -6,555 on sale
2025-07-02	BUY	131	498.900	499.020	499.008	USD 65,370	489.35
2025-06-30	BUY	222	499.980	501.080	500.970	USD 111,215	489.27
2025-06-27	SELL	-414	494.000	494.680	494.612	USD -204,769	489.24 Loss of -2,225 on sale
2025-06-26	BUY	129	493.660	497.040	496.702	USD 64,075	489.21
2025-06-25	SELL	-129	486.920	488.460	488.306	USD -62,991	489.22 Profit of 118 on sale
2025-06-16	SELL	-1,316	497.520	515.000	513.252	USD -675,440	489.01 Loss of -31,904 on sale
2025-06-13	SELL	-130	516.720	519.430	519.159	USD -67,491	488.80 Loss of -3,947 on sale
2025-06-12	SELL	-258	497.130	497.320	497.301	USD -128,304	488.74 Loss of -2,209 on sale
2025-06-11	SELL	-645	488.460	488.710	488.685	USD -315,202	488.74 Profit of 35 on sale
2025-06-09	SELL	-129	491.360	492.110	492.035	USD -63,473	488.72 Loss of -428 on sale
2025-05-30	SELL	-22,685	484.770	485.990	485.868	USD -11,021,915	488.78 Profit of 65,980 on sale
2025-05-28	SELL	-198	475.320	478.090	477.813	USD -94,607	488.97 Profit of 2,208 on sale
2025-05-21	SELL	-198	473.900	481.110	480.389	USD -95,117	489.65 Profit of 1,834 on sale
2025-05-14	SELL	-2,691	456.300	465.000	464.130	USD -1,248,974	490.57 Profit of 71,153 on sale
2025-05-09	BUY	1,028	482.620	485.120	484.870	USD 498,446	490.93
2025-05-07	SELL	-792	486.040	488.700	488.434	USD -386,840	491.04 Profit of 2,066 on sale
2025-05-01	BUY	198	486.670	488.170	488.020	USD 96,628	491.09
2025-04-29	SELL	-2,178	482.100	487.120	486.618	USD -1,059,854	491.23 Profit of 10,046 on sale
2025-04-28	SELL	-198	483.310	487.000	486.631	USD -96,353	491.31 Profit of 927 on sale
2025-04-25	BUY	198	473.200	473.490	473.461	USD 93,745	491.50
2025-04-23	BUY	615	472.650	478.820	478.203	USD 294,095	491.99
2025-04-22	BUY	1,791	464.080	494.200	491.188	USD 879,718	492.28
2025-04-15	SELL	-597	529.360	536.550	535.831	USD -319,891	490.32 Loss of -27,170 on sale
2025-04-14	BUY	1,015	535.820	538.680	538.394	USD 546,470	489.81
2025-04-11	BUY	1,010	533.990	537.750	537.374	USD 542,748	489.32
2025-04-09	SELL	-597	512.300	519.500	518.780	USD -309,712	488.75 Loss of -17,931 on sale
2025-04-08	SELL	-796	491.970	503.010	501.906	USD -399,517	488.71 Loss of -10,506 on sale
2025-04-07	SELL	-199	481.570	495.000	493.657	USD -98,238	488.79 Loss of -968 on sale
2025-04-04	BUY	199	485.520	516.780	513.654	USD 102,217	488.83
2025-04-01	BUY	796	513.100	517.310	516.889	USD 411,444	488.25
2025-03-31	BUY	647	512.010	518.890	518.202	USD 335,277	487.96
2025-03-27	SELL	-394	513.820	518.690	518.203	USD -204,172	487.32 Loss of -12,167 on sale
2025-03-21	SELL	-197	490.720	494.790	494.383	USD -97,393	486.65 Loss of -1,523 on sale
2025-03-14	BUY	591	484.930	497.360	496.117	USD 293,205	486.47
2025-03-13	BUY	197	490.590	492.600	492.399	USD 97,003	486.41
2025-03-12	BUY	394	475.100	492.000	490.310	USD 193,182	486.58
2025-03-11	BUY	394	494.110	495.450	495.316	USD 195,155	486.47
2025-03-10	SELL	-197	495.450	510.210	508.734	USD -100,221	486.33 Loss of -4,414 on sale
2025-03-07	BUY	3,298	486.520	491.100	490.642	USD 1,618,137	486.33
2025-03-05	BUY	985	474.200	479.640	479.096	USD 471,910	486.52
2025-03-04	BUY	394	463.830	480.880	479.175	USD 188,795	486.88
2025-03-03	BUY	788	473.410	473.810	473.770	USD 373,331	487.09
2025-02-27	BUY	197	459.970	464.000	463.597	USD 91,329	487.97
2025-02-26	BUY	1,576	454.870	458.910	458.506	USD 722,605	488.53
2025-02-25	BUY	394	461.010	462.560	462.405	USD 182,188	489.00
2025-02-20	BUY	591	438.110	439.000	438.911	USD 259,396	491.38
2025-02-05	BUY	197	472.340	486.000	484.634	USD 95,473	499.82
2025-02-04	BUY	197	482.390	487.790	487.250	USD 95,988	500.22
2025-01-31	SELL	-197	487.270	488.100	488.017	USD -96,139	500.84 Profit of 2,527 on sale
2025-01-30	BUY	197	483.370	485.000	484.837	USD 95,513	501.28
2025-01-29	SELL	-197	481.540	492.760	491.638	USD -96,853	501.79 Profit of 1,999 on sale
2025-01-28	BUY	394	486.640	502.910	501.283	USD 197,506	502.18
2025-01-27	SELL	-197	503.230	507.380	506.965	USD -99,872	502.16 Loss of -947 on sale
2024-12-10	SELL	-198	480.180	480.680	480.630	USD -95,165	503.04 Profit of 4,437 on sale
2024-12-03	SELL	-396	485.210	486.300	486.191	USD -192,532	507.01 Profit of 8,242 on sale
2024-11-29	SELL	-197	489.650	490.620	490.523	USD -96,633	508.53 Profit of 3,547 on sale
2024-11-22	SELL	-591	496.870	500.000	499.687	USD -295,315	513.00 Profit of 7,869 on sale
2024-11-05	SELL	-1,576	512.900	513.190	513.161	USD -808,742	514.02 Profit of 1,355 on sale
2024-10-29	BUY	197	504.050	512.660	511.799	USD 100,824	520.24
2024-10-24	BUY	197	523.680	531.000	530.268	USD 104,463	522.08

* (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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE