Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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: 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 ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings: MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	314,280	USD 152,227,804	USD 152,227,804
2025-05-07 (Wednesday)	314,831	USD 153,020,459	USD 153,020,459	-266	USD -583,027	USD 486.04	USD 487.48
2025-05-06 (Tuesday)	315,097	USD 153,603,486	USD 153,603,486	665	USD -1,515,253	USD 487.48	USD 493.33
2025-05-05 (Monday)	314,432	USD 155,118,739	USD 155,118,739	0	USD 600,566	USD 493.33	USD 491.42
2025-05-02 (Friday)	314,432	USD 154,518,173	USD 154,518,173	57	USD 1,521,292	USD 491.42	USD 486.67
2025-05-01 (Thursday)	314,375	USD 152,996,881	USD 152,996,881	-95	USD 7,226	USD 486.67	USD 486.5
2025-04-30 (Wednesday)	314,470	USD 152,989,655	USD 152,989,655	57	USD 1,411,148	USD 486.5	USD 482.1
2025-04-29 (Tuesday)	314,413	USD 151,578,507	USD 151,578,507	133	USD -316,160	USD 482.1	USD 483.31
2025-04-28 (Monday)	314,280	USD 151,894,667	USD 151,894,667	283	USD 3,311,287	USD 483.31	USD 473.2
2025-04-25 (Friday)	313,997	USD 148,583,380	USD 148,583,380	266	USD 3,303,966	USD 473.2	USD 463.07
2025-04-24 (Thursday)	313,731	USD 145,279,414	USD 145,279,414	76	USD -2,969,622	USD 463.07	USD 472.65
2025-04-23 (Wednesday)	313,655	USD 148,249,036	USD 148,249,036	209	USD 2,785,016	USD 472.65	USD 464.08
2025-04-22 (Tuesday)	313,446	USD 145,464,020	USD 145,464,020	-116	USD -21,140,877	USD 464.08	USD 531.33
2025-04-21 (Monday)	313,562	USD 166,604,897	USD 166,604,897	0	USD -2,840,872	USD 531.33	USD 540.39
2025-04-18 (Friday)	313,562	USD 169,445,769	USD 169,445,769	0	USD 0	USD 540.39	USD 540.39
2025-04-17 (Thursday)	313,562	USD 169,445,769	USD 169,445,769	38	USD 923,484	USD 540.39	USD 537.51
2025-04-16 (Wednesday)	313,524	USD 168,522,285	USD 168,522,285	76	USD 2,595,452	USD 537.51	USD 529.36
2025-04-15 (Tuesday)	313,448	USD 165,926,833	USD 165,926,833	380	USD -1,821,263	USD 529.36	USD 535.82
2025-04-14 (Monday)	313,068	USD 167,748,096	USD 167,748,096	0	USD 572,915	USD 535.82	USD 533.99
2025-04-11 (Friday)	313,068	USD 167,175,181	USD 167,175,181	475	USD 5,849,060	USD 533.99	USD 516.09
2025-04-10 (Thursday)	312,593	USD 161,326,121	USD 161,326,121	779	USD 1,583,809	USD 516.09	USD 512.3
2025-04-09 (Wednesday)	311,814	USD 159,742,312	USD 159,742,312	152	USD 6,413,958	USD 512.3	USD 491.97
2025-04-08 (Tuesday)	311,662	USD 153,328,354	USD 153,328,354	399	USD 3,433,431	USD 491.97	USD 481.57
2025-04-07 (Monday)	311,263	USD 149,894,923	USD 149,894,923	455	USD -1,008,577	USD 481.57	USD 485.52
2025-04-04 (Friday)	310,808	USD 150,903,500	USD 150,903,500	-1,140	USD -8,870,027	USD 485.52	USD 512.18
2025-04-02 (Wednesday)	311,948	USD 159,773,527	USD 159,773,527	133	USD -218,750	USD 512.18	USD 513.1
2025-04-01 (Tuesday)	311,815	USD 159,992,277	USD 159,992,277	0	USD 339,879	USD 513.1	USD 512.01
2025-03-31 (Monday)	311,815	USD 159,652,398	USD 159,652,398	-513	USD -318,880	USD 512.01	USD 512.19
2025-03-28 (Friday)	312,328	USD 159,971,278	USD 159,971,278	-323	USD -675,059	USD 512.19	USD 513.82
2025-03-27 (Thursday)	312,651	USD 160,646,337	USD 160,646,337	-95	USD 2,040,331	USD 513.82	USD 507.14
2025-03-26 (Wednesday)	312,746	USD 158,606,006	USD 158,606,006	171	USD 249,259	USD 507.14	USD 506.62
2025-03-25 (Tuesday)	312,575	USD 158,356,747	USD 158,356,747	-228	USD 3,494,238	USD 506.62	USD 495.08
2025-03-24 (Monday)	312,803	USD 154,862,509	USD 154,862,509	133	USD 1,429,087	USD 495.08	USD 490.72
2025-03-21 (Friday)	312,670	USD 153,433,422	USD 153,433,422	-1,448	USD -242,527	USD 490.72	USD 489.23
2025-03-20 (Thursday)	314,118	USD 153,675,949	USD 153,675,949	0	USD -719,330	USD 489.23	USD 491.52
2025-03-19 (Wednesday)	314,118	USD 154,395,279	USD 154,395,279	36	USD 554,775	USD 491.52	USD 489.81
2025-03-18 (Tuesday)	314,082	USD 153,840,504	USD 153,840,504	-342	USD -384,468	USD 489.81	USD 490.5
2025-03-17 (Monday)	314,424	USD 154,224,972	USD 154,224,972	361	USD 1,926,401	USD 490.5	USD 484.93
2025-03-14 (Friday)	314,063	USD 152,298,571	USD 152,298,571	323	USD -1,619,136	USD 484.93	USD 490.59
2025-03-13 (Thursday)	313,740	USD 153,917,707	USD 153,917,707	1,594	USD 5,617,142	USD 490.59	USD 475.1
2025-03-12 (Wednesday)	312,146	USD 148,300,565	USD 148,300,565	760	USD -5,558,371	USD 475.1	USD 494.11
2025-03-11 (Tuesday)	311,386	USD 153,858,936	USD 153,858,936	304	USD -266,641	USD 494.11	USD 495.45
2025-03-10 (Monday)	311,082	USD 154,125,577	USD 154,125,577	0	USD 2,777,962	USD 495.45	USD 486.52
2025-03-07 (Friday)	311,082	USD 151,347,615	USD 151,347,615	178	USD 3,606,034	USD 486.52	USD 475.2
2025-03-06 (Thursday)	310,904	USD 147,741,581	USD 147,741,581	-171	USD 229,816	USD 475.2	USD 474.2
2025-03-05 (Wednesday)	311,075	USD 147,511,765	USD 147,511,765	591	USD 3,499,971	USD 474.2	USD 463.83
2025-03-04 (Tuesday)	310,484	USD 144,011,794	USD 144,011,794	114	USD -2,920,468	USD 463.83	USD 473.41
2025-03-03 (Monday)	310,370	USD 146,932,262	USD 146,932,262	513	USD 3,858,891	USD 473.41	USD 461.74
2025-02-28 (Friday)	309,857	USD 143,073,371	USD 143,073,371	-133	USD 487,271	USD 461.74	USD 459.97
2025-02-27 (Thursday)	309,990	USD 142,586,100	USD 142,586,100	19	USD 1,589,591	USD 459.97	USD 454.87
2025-02-26 (Wednesday)	309,971	USD 140,996,509	USD 140,996,509	-38	USD -1,920,740	USD 454.87	USD 461.01
2025-02-25 (Tuesday)	310,009	USD 142,917,249	USD 142,917,249	361	USD 3,594,228	USD 461.01	USD 449.94
2025-02-24 (Monday)	309,648	USD 139,323,021	USD 139,323,021	0	USD 613,103	USD 449.94	USD 447.96
2025-02-21 (Friday)	309,648	USD 138,709,918	USD 138,709,918	266	USD 3,166,570	USD 447.96	USD 438.11
2025-02-20 (Thursday)	309,382	USD 135,543,348	USD 135,543,348	152	USD 1,507,604	USD 438.11	USD 433.45
2025-02-19 (Wednesday)	309,230	USD 134,035,744	USD 134,035,744	38	USD -2,429,237	USD 433.45	USD 441.36
2025-02-18 (Tuesday)	309,192	USD 136,464,981	USD 136,464,981	95	USD 802,308	USD 441.36	USD 438.9
2025-02-17 (Monday)	309,097	USD 135,662,673	USD 135,662,673	0	USD 0	USD 438.9	USD 438.9
2025-02-14 (Friday)	309,097	USD 135,662,673	USD 135,662,673	0	USD -4,995,008	USD 438.9	USD 455.06
2025-02-13 (Thursday)	309,097	USD 140,657,681	USD 140,657,681	323	USD -4,731,645	USD 455.06	USD 470.86
2025-02-12 (Wednesday)	308,774	USD 145,389,326	USD 145,389,326	114	USD -866,128	USD 470.86	USD 473.84
2025-02-11 (Tuesday)	308,660	USD 146,255,454	USD 146,255,454	-38	USD -181,616	USD 473.84	USD 474.37
2025-02-10 (Monday)	308,698	USD 146,437,070	USD 146,437,070	0	USD 1,787,361	USD 474.37	USD 468.58
2025-02-07 (Friday)	308,698	USD 144,649,709	USD 144,649,709	-152	USD 555,741	USD 468.58	USD 466.55
2025-02-06 (Thursday)	308,850	USD 144,093,968	USD 144,093,968	76	USD -1,752,343	USD 466.55	USD 472.34
2025-02-05 (Wednesday)	308,774	USD 145,846,311	USD 145,846,311	0	USD -3,103,179	USD 472.34	USD 482.39
2025-02-04 (Tuesday)	308,774	USD 148,949,490	USD 148,949,490	665	USD -1,330,675	USD 482.39	USD 487.75
2025-02-03 (Monday)	308,109	USD 150,280,165	USD 150,280,165	247	USD 268,248	USD 487.75	USD 487.27
2025-01-31 (Friday)	307,862	USD 150,011,917	USD 150,011,917	57	USD 1,228,214	USD 487.27	USD 483.37
2025-01-30 (Thursday)	307,805	USD 148,783,703	USD 148,783,703	38	USD 581,582	USD 483.37	USD 481.54
2025-01-29 (Wednesday)	307,767	USD 148,202,121	USD 148,202,121	361	USD -1,393,935	USD 481.54	USD 486.64
2025-01-28 (Tuesday)	307,406	USD 149,596,056	USD 149,596,056	171	USD -5,013,813	USD 486.64	USD 503.23
2025-01-27 (Monday)	307,235	USD 154,609,869	USD 154,609,869	266	USD 2,040,137	USD 503.23	USD 497.02
2025-01-24 (Friday)	306,969	USD 152,569,732	USD 152,569,732	171	USD -758,704	USD 497.02	USD 499.77
2025-01-23 (Thursday)	306,798	USD 153,328,436	USD 153,328,436	494	USD -561,757	USD 499.77	USD 502.41
2025-01-22 (Wednesday)	306,304	USD 153,890,193	USD 153,890,193	323	USD -461,922	USD 502.41	USD 504.45
2025-01-21 (Tuesday)	305,981	USD 154,352,115	USD 154,352,115
2025-01-20 (Monday)	305,373	USD 147,305,828	USD 147,305,828
2025-01-17 (Friday)	305,373	USD 147,305,828	USD 147,305,828
2025-01-16 (Thursday)	305,126	USD 146,823,580	USD 146,823,580
2025-01-15 (Wednesday)	304,955	USD 144,030,247	USD 144,030,247
2025-01-14 (Tuesday)	304,841	USD 144,951,896	USD 144,951,896
2025-01-13 (Monday)	304,461	USD 143,821,287	USD 143,821,287
2025-01-10 (Friday)	304,195	USD 139,531,205	USD 139,531,205
2025-01-09 (Thursday)	304,195	USD 140,601,971	USD 140,601,971
2025-01-09 (Thursday)	304,195	USD 140,601,971	USD 140,601,971
2025-01-09 (Thursday)	304,195	USD 140,601,971	USD 140,601,971
2025-01-08 (Wednesday)	304,195	USD 140,601,971	USD 140,601,971
2025-01-08 (Wednesday)	304,195	USD 140,601,971	USD 140,601,971
2025-01-08 (Wednesday)	304,195	USD 140,601,971	USD 140,601,971
2025-01-02 (Thursday)	304,366	USD 142,446,332	USD 142,446,332
2024-12-30 (Monday)	303,739	USD 141,700,318	USD 141,700,318
2024-12-10 (Tuesday)	300,223	USD 144,161,080	USD 144,161,080	133	USD 366,955	USD 480.18	USD 479.17
2024-12-09 (Monday)	300,090	USD 143,794,125	USD 143,794,125	152	USD 1,728,491	USD 479.17	USD 473.65
2024-12-06 (Friday)	299,938	USD 142,065,634	USD 142,065,634	228	USD -1,666,291	USD 473.65	USD 479.57
2024-12-05 (Thursday)	299,710	USD 143,731,925	USD 143,731,925	57	USD -2,085,218	USD 479.57	USD 486.62
2024-12-04 (Wednesday)	299,653	USD 145,817,143	USD 145,817,143	209	USD 523,920	USD 486.62	USD 485.21
2024-12-03 (Tuesday)	299,444	USD 145,293,223	USD 145,293,223	671	USD 463,011	USD 485.21	USD 484.75
2024-12-02 (Monday)	298,773	USD 144,830,212	USD 144,830,212	56	USD -1,436,567	USD 484.75	USD 489.65
2024-11-29 (Friday)	298,717	USD 146,266,779	USD 146,266,779	437	USD 383,997	USD 489.65	USD 489.08
2024-11-28 (Thursday)	298,280	USD 145,882,782	USD 145,882,782	0	USD 0	USD 489.08	USD 489.08
2024-11-27 (Wednesday)	298,280	USD 145,882,782	USD 145,882,782	513	USD 444,446	USD 489.08	USD 488.43
2024-11-26 (Tuesday)	297,767	USD 145,438,336	USD 145,438,336	1,102	USD 1,475,711	USD 488.43	USD 485.27
2024-11-25 (Monday)	296,665	USD 143,962,625	USD 143,962,625	1,140	USD -2,874,882	USD 485.27	USD 496.87
2024-11-22 (Friday)	295,525	USD 146,837,507	USD 146,837,507	1,330	USD 796,167	USD 496.87	USD 496.41
2024-11-21 (Thursday)	294,195	USD 146,041,340	USD 146,041,340	209	USD 1,406,108	USD 496.41	USD 491.98
2024-11-20 (Wednesday)	293,986	USD 144,635,232	USD 144,635,232	190	USD 375,520	USD 491.98	USD 491.02
2024-11-19 (Tuesday)	293,796	USD 144,259,712	USD 144,259,712	171	USD 771,047	USD 491.02	USD 488.68
2024-11-18 (Monday)	293,625	USD 143,488,665	USD 143,488,665	1,539	USD -11,722,915	USD 488.68	USD 531.39
2024-11-12 (Tuesday)	292,086	USD 155,211,580	USD 155,211,580	532	USD -390,790	USD 531.39	USD 533.7
2024-11-11 (Monday)	291,554	USD 155,602,370	USD 155,602,370	361	USD 1,564,185	USD 533.7	USD 528.99
2024-11-08 (Friday)	291,193	USD 154,038,185	USD 154,038,185	274	USD 2,591,572	USD 528.99	USD 520.58
2024-11-07 (Thursday)	290,919	USD 151,446,613	USD 151,446,613	1,691	USD 139,877	USD 520.58	USD 523.14
2024-11-06 (Wednesday)	289,228	USD 151,306,736	USD 151,306,736	513	USD 3,224,812	USD 523.14	USD 512.9
2024-11-05 (Tuesday)	288,715	USD 148,081,924	USD 148,081,924	756	USD 1,960,009	USD 512.9	USD 507.44
2024-11-04 (Monday)	287,959	USD 146,121,915	USD 146,121,915	133	USD 208,524	USD 507.44	USD 506.95
2024-11-01 (Friday)	287,826	USD 145,913,391	USD 145,913,391	304	USD -441,057	USD 506.95	USD 509.02
2024-10-31 (Thursday)	287,522	USD 146,354,448	USD 146,354,448	76	USD 1,096,486	USD 509.02	USD 505.34
2024-10-30 (Wednesday)	287,446	USD 145,257,962	USD 145,257,962	189	USD 466,071	USD 505.34	USD 504.05
2024-10-29 (Tuesday)	287,257	USD 144,791,891	USD 144,791,891	456	USD -2,093,241	USD 504.05	USD 512.15
2024-10-28 (Monday)	286,801	USD 146,885,132	USD 146,885,132	-133	USD -2,134,041	USD 512.15	USD 519.35
2024-10-25 (Friday)	286,934	USD 149,019,173	USD 149,019,173	228	USD -1,123,025	USD 519.35	USD 523.68
2024-10-24 (Thursday)	286,706	USD 150,142,198	USD 150,142,198	152	USD 2,165,712	USD 523.68	USD 516.4
2024-10-23 (Wednesday)	286,554	USD 147,976,486	USD 147,976,486	190	USD -990,067	USD 516.4	USD 520.2
2024-10-22 (Tuesday)	286,364	USD 148,966,553	USD 148,966,553	491	USD -2,446,081	USD 520.2	USD 529.65
2024-10-21 (Monday)	285,873	USD 151,412,634	USD 151,412,634	532	USD -43,515	USD 529.65	USD 530.79
2024-10-18 (Friday)	285,341	USD 151,456,149	USD 151,456,149

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 IE00BD8KRH84

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
2025-05-07 SELL -266 486.040* 491.27 Profit of 130,678 on sale
2025-05-06 BUY 665 487.480* 491.30
2025-05-02 BUY 57 491.420* 491.28
2025-05-01 SELL -95 486.670* 491.33 Profit of 46,676 on sale
2025-04-30 BUY 57 486.500* 491.38
2025-04-29 BUY 133 482.100* 491.47
2025-04-28 BUY 283 483.310* 491.55
2025-04-25 BUY 266 473.200* 491.73
2025-04-24 BUY 76 463.070* 492.02
2025-04-23 BUY 209 472.650* 492.22
2025-04-22 SELL -116 464.080* 492.51 Profit of 57,131 on sale
2025-04-17 BUY 38 540.390* 491.08
2025-04-16 BUY 76 537.510* 490.58
2025-04-15 BUY 380 529.360* 490.16
2025-04-11 BUY 475 533.990* 489.16
2025-04-10 BUY 779 516.090* 488.86
2025-04-09 BUY 152 512.300* 488.59
2025-04-08 BUY 399 491.970* 488.55
2025-04-07 BUY 455 481.570* 488.63
2025-04-04 SELL -1,140 485.520* 488.67 Profit of 557,085 on sale
2025-04-02 BUY 133 512.180* 488.39
2025-03-31 SELL -513 512.010* 487.80 Profit of 250,242 on sale
2025-03-28 SELL -323 512.190* 487.50 Profit of 157,463 on sale
2025-03-27 SELL -95 513.820* 487.17 Profit of 46,281 on sale
2025-03-26 BUY 171 507.140* 486.92
2025-03-25 SELL -228 506.620* 486.67 Profit of 110,960 on sale
2025-03-24 BUY 133 495.080* 486.56
2025-03-21 SELL -1,448 490.720* 486.50 Profit of 704,455 on sale
2025-03-19 BUY 36 491.520* 486.40
2025-03-18 SELL -342 489.810* 486.35 Profit of 166,332 on sale
2025-03-17 BUY 361 490.500* 486.29
2025-03-14 BUY 323 484.930* 486.31
2025-03-13 BUY 1,594 490.590* 486.25
2025-03-12 BUY 760 475.100* 486.41
2025-03-11 BUY 304 494.110* 486.30
2025-03-07 BUY 178 486.520* 486.16
2025-03-06 SELL -171 475.200* 486.33 Profit of 83,162 on sale
2025-03-05 BUY 591 474.200* 486.52
2025-03-04 BUY 114 463.830* 486.88
2025-03-03 BUY 513 473.410* 487.09
2025-02-28 SELL -133 461.740* 487.51 Profit of 64,839 on sale
2025-02-27 BUY 19 459.970* 487.97
2025-02-26 SELL -38 454.870* 488.53 Profit of 18,564 on sale
2025-02-25 BUY 361 461.010* 489.00
2025-02-21 BUY 266 447.960* 490.43
2025-02-20 BUY 152 438.110* 491.38
2025-02-19 BUY 38 433.450* 492.46
2025-02-18 BUY 95 441.360* 493.42
2025-02-13 BUY 323 455.060* 496.37
2025-02-12 BUY 114 470.860* 496.89
2025-02-11 SELL -38 473.840* 497.37 Profit of 18,900 on sale
2025-02-07 SELL -152 468.580* 498.50 Profit of 75,771 on sale
2025-02-06 BUY 76 466.550* 499.21
2025-02-04 BUY 665 482.390* 500.22
2025-02-03 BUY 247 487.750* 500.52
2025-01-31 BUY 57 487.270* 500.84
2025-01-30 BUY 38 483.370* 501.28
2025-01-29 BUY 361 481.540* 501.79
2025-01-28 BUY 171 486.640* 502.18
2025-01-27 BUY 266 503.230* 502.16
2025-01-24 BUY 171 497.020* 502.30
2025-01-23 BUY 494 499.770* 502.37
2025-01-22 BUY 323 502.410* 502.37
2024-12-10 BUY 133 480.180* 503.04
2024-12-09 BUY 152 479.170* 503.79
2024-12-06 BUY 228 473.650* 504.76
2024-12-05 BUY 57 479.570* 505.60
2024-12-04 BUY 209 486.620* 506.25
2024-12-03 BUY 671 485.210* 507.01
2024-12-02 BUY 56 484.750* 507.83
2024-11-29 BUY 437 489.650* 508.53
2024-11-27 BUY 513 489.080* 510.15
2024-11-26 BUY 1,102 488.430* 511.09
2024-11-25 BUY 1,140 485.270* 512.27
2024-11-22 BUY 1,330 496.870* 513.00
2024-11-21 BUY 209 496.410* 513.83
2024-11-20 BUY 190 491.980* 514.98
2024-11-19 BUY 171 491.020* 516.31
2024-11-18 BUY 1,539 488.680* 517.94
2024-11-12 BUY 532 531.390* 517.10
2024-11-11 BUY 361 533.700* 515.99
2024-11-08 BUY 274 528.990* 515.06
2024-11-07 BUY 1,691 520.580* 514.64
2024-11-06 BUY 513 523.140* 513.93
2024-11-05 BUY 756 512.900* 514.02
2024-11-04 BUY 133 507.440* 514.68
2024-11-01 BUY 304 506.950* 515.54
2024-10-31 BUY 76 509.020* 516.35
2024-10-30 BUY 189 505.340* 517.93
2024-10-29 BUY 456 504.050* 520.24
2024-10-28 SELL -133 512.150* 521.86 Profit of 69,407 on sale
2024-10-25 BUY 228 519.350* 522.48
2024-10-24 BUY 152 523.680* 522.08
2024-10-23 BUY 190 516.400* 524.93
2024-10-22 BUY 491 520.200* 529.65
2024-10-21 BUY 532 529.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-266	486.040*	491.27 Profit of 130,678 on sale
2025-05-06	BUY	665	487.480*	491.30
2025-05-02	BUY	57	491.420*	491.28
2025-05-01	SELL	-95	486.670*	491.33 Profit of 46,676 on sale
2025-04-30	BUY	57	486.500*	491.38
2025-04-29	BUY	133	482.100*	491.47
2025-04-28	BUY	283	483.310*	491.55
2025-04-25	BUY	266	473.200*	491.73
2025-04-24	BUY	76	463.070*	492.02
2025-04-23	BUY	209	472.650*	492.22
2025-04-22	SELL	-116	464.080*	492.51 Profit of 57,131 on sale
2025-04-17	BUY	38	540.390*	491.08
2025-04-16	BUY	76	537.510*	490.58
2025-04-15	BUY	380	529.360*	490.16
2025-04-11	BUY	475	533.990*	489.16
2025-04-10	BUY	779	516.090*	488.86
2025-04-09	BUY	152	512.300*	488.59
2025-04-08	BUY	399	491.970*	488.55
2025-04-07	BUY	455	481.570*	488.63
2025-04-04	SELL	-1,140	485.520*	488.67 Profit of 557,085 on sale
2025-04-02	BUY	133	512.180*	488.39
2025-03-31	SELL	-513	512.010*	487.80 Profit of 250,242 on sale
2025-03-28	SELL	-323	512.190*	487.50 Profit of 157,463 on sale
2025-03-27	SELL	-95	513.820*	487.17 Profit of 46,281 on sale
2025-03-26	BUY	171	507.140*	486.92
2025-03-25	SELL	-228	506.620*	486.67 Profit of 110,960 on sale
2025-03-24	BUY	133	495.080*	486.56
2025-03-21	SELL	-1,448	490.720*	486.50 Profit of 704,455 on sale
2025-03-19	BUY	36	491.520*	486.40
2025-03-18	SELL	-342	489.810*	486.35 Profit of 166,332 on sale
2025-03-17	BUY	361	490.500*	486.29
2025-03-14	BUY	323	484.930*	486.31
2025-03-13	BUY	1,594	490.590*	486.25
2025-03-12	BUY	760	475.100*	486.41
2025-03-11	BUY	304	494.110*	486.30
2025-03-07	BUY	178	486.520*	486.16
2025-03-06	SELL	-171	475.200*	486.33 Profit of 83,162 on sale
2025-03-05	BUY	591	474.200*	486.52
2025-03-04	BUY	114	463.830*	486.88
2025-03-03	BUY	513	473.410*	487.09
2025-02-28	SELL	-133	461.740*	487.51 Profit of 64,839 on sale
2025-02-27	BUY	19	459.970*	487.97
2025-02-26	SELL	-38	454.870*	488.53 Profit of 18,564 on sale
2025-02-25	BUY	361	461.010*	489.00
2025-02-21	BUY	266	447.960*	490.43
2025-02-20	BUY	152	438.110*	491.38
2025-02-19	BUY	38	433.450*	492.46
2025-02-18	BUY	95	441.360*	493.42
2025-02-13	BUY	323	455.060*	496.37
2025-02-12	BUY	114	470.860*	496.89
2025-02-11	SELL	-38	473.840*	497.37 Profit of 18,900 on sale
2025-02-07	SELL	-152	468.580*	498.50 Profit of 75,771 on sale
2025-02-06	BUY	76	466.550*	499.21
2025-02-04	BUY	665	482.390*	500.22
2025-02-03	BUY	247	487.750*	500.52
2025-01-31	BUY	57	487.270*	500.84
2025-01-30	BUY	38	483.370*	501.28
2025-01-29	BUY	361	481.540*	501.79
2025-01-28	BUY	171	486.640*	502.18
2025-01-27	BUY	266	503.230*	502.16
2025-01-24	BUY	171	497.020*	502.30
2025-01-23	BUY	494	499.770*	502.37
2025-01-22	BUY	323	502.410*	502.37
2024-12-10	BUY	133	480.180*	503.04
2024-12-09	BUY	152	479.170*	503.79
2024-12-06	BUY	228	473.650*	504.76
2024-12-05	BUY	57	479.570*	505.60
2024-12-04	BUY	209	486.620*	506.25
2024-12-03	BUY	671	485.210*	507.01
2024-12-02	BUY	56	484.750*	507.83
2024-11-29	BUY	437	489.650*	508.53
2024-11-27	BUY	513	489.080*	510.15
2024-11-26	BUY	1,102	488.430*	511.09
2024-11-25	BUY	1,140	485.270*	512.27
2024-11-22	BUY	1,330	496.870*	513.00
2024-11-21	BUY	209	496.410*	513.83
2024-11-20	BUY	190	491.980*	514.98
2024-11-19	BUY	171	491.020*	516.31
2024-11-18	BUY	1,539	488.680*	517.94
2024-11-12	BUY	532	531.390*	517.10
2024-11-11	BUY	361	533.700*	515.99
2024-11-08	BUY	274	528.990*	515.06
2024-11-07	BUY	1,691	520.580*	514.64
2024-11-06	BUY	513	523.140*	513.93
2024-11-05	BUY	756	512.900*	514.02
2024-11-04	BUY	133	507.440*	514.68
2024-11-01	BUY	304	506.950*	515.54
2024-10-31	BUY	76	509.020*	516.35
2024-10-30	BUY	189	505.340*	517.93
2024-10-29	BUY	456	504.050*	520.24
2024-10-28	SELL	-133	512.150*	521.86 Profit of 69,407 on sale
2024-10-25	BUY	228	519.350*	522.48
2024-10-24	BUY	152	523.680*	522.08
2024-10-23	BUY	190	516.400*	524.93
2024-10-22	BUY	491	520.200*	529.65
2024-10-21	BUY	532	529.650*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam