Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for NOC

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

Show aggregate NOC holdings

News associated with NOC

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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($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 18:53:52
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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($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 18:26:47
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
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 16:57:21
Noteworthy Friday Option Activity: AMD, ETSY, NOC
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 565,067 contracts has been traded thus far today, a contract volume which is representative of - 2025-02-14 22:26:18
Citigroup Raises Northrop Grumman (NYSE:NOC) Price Target to $591.00
Northrop Grumman (NYSE:NOC – Get Free Report) had its price objective lifted by stock analysts at Citigroup from $587.00 to $591.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the aerospace company’s stock. Citigroup’s price target points to a potential upside of 24.80% from the company’s […] - 2025-02-12 06:52:47
Trust Point Inc. Grows Stake in Northrop Grumman Co. (NYSE:NOC)
Trust Point Inc. raised its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 15.6% during the fourth quarter, HoldingsChannel reports. The firm owned 483 shares of the aerospace company’s stock after buying an additional 65 shares during the quarter. Trust Point Inc.’s holdings in Northrop Grumman were worth $227,000 at the […] - 2025-02-07 09:27:17
DAVENPORT & Co LLC Grows Holdings in Northrop Grumman Co. (NYSE:NOC)
DAVENPORT & Co LLC raised its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,237 shares of the aerospace company’s stock after buying an additional 288 shares during the period. DAVENPORT & […] - 2025-02-06 08:36:55
Chicago Partners Investment Group LLC Has $390,000 Stake in Northrop Grumman Co. (NYSE:NOC)
Chicago Partners Investment Group LLC boosted its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 33.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 843 shares of the aerospace company’s stock after purchasing an additional 213 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Northrop Grumman were […] - 2025-02-05 09:03:01
UBS Group Cuts Northrop Grumman (NYSE:NOC) Price Target to $558.00
Northrop Grumman (NYSE:NOC – Free Report) had its target price trimmed by UBS Group from $579.00 to $558.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a buy rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the stock. Wells Fargo & Company […] - 2025-02-03 06:26:48
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-01-31 12:27:16
Flagship Harbor Advisors LLC Has $212,000 Stake in Northrop Grumman Co. (NYSE:NOC)
Flagship Harbor Advisors LLC lessened its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The fund owned 451 shares of the aerospace company’s stock after selling 58 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Northrop Grumman were worth $212,000 as […] - 2025-01-31 08:40:58

iShares S&P 500 Swap UCITS ETF 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
2025-02-26 (Wednesday)29,677USD 13,499,177NOC holding decreased by -182217USD 13,499,1770USD -182,217 USD 454.87 USD 461.01
2025-02-25 (Tuesday)29,677USD 13,681,394NOC holding increased by 328525USD 13,681,3940USD 328,525 USD 461.01 USD 449.94
2025-02-24 (Monday)29,677USD 13,352,869NOC holding increased by 58760USD 13,352,8690USD 58,760 USD 449.94 USD 447.96
2025-02-21 (Friday)29,677USD 13,294,109NOC holding increased by 292319USD 13,294,1090USD 292,319 USD 447.96 USD 438.11
2025-02-20 (Thursday)29,677USD 13,001,790NOC holding increased by 138294USD 13,001,7900USD 138,294 USD 438.11 USD 433.45
2025-02-19 (Wednesday)29,677NOC holding decreased by -97552USD 12,863,496NOC holding decreased by -43290295USD 12,863,496-97,552USD -43,290,295 USD 433.45 USD 441.36
2025-02-18 (Tuesday)127,229NOC holding increased by 254458USD 56,153,791NOC holding increased by 111994599USD 56,153,791254,458USD 111,994,599 USD 441.36 USD 0
2025-02-17 (Monday)127,229USD 55,840,808USD 55,840,8080USD 0 USD 438.9 USD 438.9
2025-02-17 (Monday)-127,229USD -55,840,808USD -55,840,8080USD 0 USD 438.9 USD 438.9
2025-02-14 (Friday)127,229NOC holding increased by 254458USD 55,840,808NOC holding increased by 113737637USD 55,840,808254,458USD 113,737,637 USD 438.9 USD 0
2025-02-13 (Thursday)127,229NOC holding increased by 254458USD 57,896,829NOC holding increased by 117803876USD 57,896,829254,458USD 117,803,876 USD 455.06 USD 0
2025-02-13 (Thursday)-127,229NOC holding increased by 254458USD -57,896,829NOC holding increased by 117803876USD -57,896,829254,458USD 117,803,876 USD 455.06 USD 0
2025-02-12 (Wednesday)127,229NOC holding increased by 254458USD 59,907,047NOC holding increased by 120193236USD 59,907,047254,458USD 120,193,236 USD 470.86 USD 0
2025-02-12 (Wednesday)-127,229NOC holding increased by 254458USD -59,907,047NOC holding increased by 120193236USD -59,907,047254,458USD 120,193,236 USD 470.86 USD 0
2025-02-11 (Tuesday)127,229NOC holding increased by 254458USD 60,286,189NOC holding increased by 120639810USD 60,286,189254,458USD 120,639,810 USD 473.84 USD 0
2025-02-11 (Tuesday)-127,229NOC holding increased by 254458USD -60,286,189NOC holding increased by 120639810USD -60,286,189254,458USD 120,639,810 USD 473.84 USD 0
2025-02-10 (Monday)127,229NOC holding increased by 254458USD 60,353,621NOC holding increased by 119970586USD 60,353,621254,458USD 119,970,586 USD 474.37 USD 0
2025-02-10 (Monday)-127,229NOC holding increased by 254458USD -60,353,621NOC holding increased by 119970586USD -60,353,621254,458USD 119,970,586 USD 474.37 USD 0
2025-02-07 (Friday)127,229NOC holding increased by 254458USD 59,616,965NOC holding increased by 118975655USD 59,616,965254,458USD 118,975,655 USD 468.58 USD 0
2025-02-07 (Friday)-127,229NOC holding increased by 254458USD -59,616,965NOC holding increased by 118975655USD -59,616,965254,458USD 118,975,655 USD 468.58 USD 0
2025-02-06 (Thursday)127,229NOC holding increased by 254458USD 59,358,690NOC holding increased by 119454036USD 59,358,690254,458USD 119,454,036 USD 466.55 USD 0
2025-02-06 (Thursday)-127,229NOC holding increased by 254458USD -59,358,690NOC holding increased by 119454036USD -59,358,690254,458USD 119,454,036 USD 466.55 USD 0
2025-02-05 (Wednesday)127,229NOC holding increased by 254458USD 60,095,346NOC holding increased by 121469343USD 60,095,346254,458USD 121,469,343 USD 472.34 USD 0
2025-02-05 (Wednesday)-127,229NOC holding increased by 254458USD -60,095,346NOC holding increased by 121469343USD -60,095,346254,458USD 121,469,343 USD 472.34 USD 0
2025-02-04 (Tuesday)127,229NOC holding increased by 254458USD 61,373,997NOC holding increased by 123429942USD 61,373,997254,458USD 123,429,942 USD 482.39 USD 0
2025-02-04 (Tuesday)-127,229NOC holding increased by 254458USD -61,373,997NOC holding increased by 123429942USD -61,373,997254,458USD 123,429,942 USD 482.39 USD 0
2025-02-03 (Monday)127,229NOC holding increased by 254458USD 62,055,945NOC holding increased by 124050820USD 62,055,945254,458USD 124,050,820 USD 487.75 USD 0
2025-02-03 (Monday)-127,229NOC holding increased by 254458USD -62,055,945NOC holding increased by 124050820USD -62,055,945254,458USD 124,050,820 USD 487.75 USD 0
2025-01-31 (Friday)127,229NOC holding increased by 254458USD 61,994,875NOC holding increased by 123493557USD 61,994,875254,458USD 123,493,557 USD 487.27 USD 0
2025-01-31 (Friday)-127,229NOC holding increased by 254458USD -61,994,875NOC holding increased by 123493557USD -61,994,875254,458USD 123,493,557 USD 487.27 USD 0
2025-01-30 (Thursday)127,229NOC holding increased by 254458USD 61,498,682NOC holding increased by 122764535USD 61,498,682254,458USD 122,764,535 USD 483.37 USD 0
2025-01-30 (Thursday)-127,229NOC holding increased by 254458USD -61,498,682NOC holding increased by 122764535USD -61,498,682254,458USD 122,764,535 USD 483.37 USD 0
2025-01-29 (Wednesday)127,229NOC holding increased by 254458USD 61,265,853NOC holding increased by 123180574USD 61,265,853254,458USD 123,180,574 USD 481.54 USD 0
2025-01-29 (Wednesday)-127,229NOC holding increased by 254458USD -61,265,853NOC holding increased by 123180574USD -61,265,853254,458USD 123,180,574 USD 481.54 USD 0
2025-01-28 (Tuesday)127,229NOC holding increased by 254458USD 61,914,721NOC holding increased by 125940171USD 61,914,721254,458USD 125,940,171 USD 486.64 USD 0
2025-01-28 (Tuesday)-127,229NOC holding increased by 254458USD -61,914,721NOC holding increased by 125940171USD -61,914,721254,458USD 125,940,171 USD 486.64 USD 0
2025-01-27 (Monday)127,229NOC holding increased by 254458USD 64,025,450NOC holding increased by 127260808USD 64,025,450254,458USD 127,260,808 USD 503.23 USD 0
2025-01-27 (Monday)-127,229NOC holding increased by 254458USD -64,025,450NOC holding increased by 127260808USD -64,025,450254,458USD 127,260,808 USD 503.23 USD 0
2025-01-24 (Friday)127,229NOC holding increased by 254458USD 63,235,358NOC holding increased by 126820595USD 63,235,358254,458USD 126,820,595 USD 497.02 USD 0
2025-01-24 (Friday)-127,229NOC holding increased by 254458USD -63,235,358NOC holding increased by 126820595USD -63,235,358254,458USD 126,820,595 USD 497.02 USD 0
2025-01-23 (Thursday)127,229NOC holding increased by 254458USD 63,585,237NOC holding increased by 127506359USD 63,585,237254,458USD 127,506,359 USD 499.77 USD 0
2025-01-23 (Thursday)-127,229NOC holding increased by 254458USD -63,585,237NOC holding increased by 127506359USD -63,585,237254,458USD 127,506,359 USD 499.77 USD 0
2025-01-22 (Wednesday)127,229NOC holding decreased by -254458USD 63,921,122NOC holding decreased by -127842244USD 63,921,122-254,458USD -127,842,244 USD 79.68 USD 0
2025-01-22 (Wednesday)-127,229NOC holding decreased by -254458USD -63,921,122NOC holding decreased by -127842244USD -63,921,122-254,458USD -127,842,244 USD 79.68 USD 0
2025-01-21 (Tuesday)127,229USD 64,180,669USD 64,180,669
2025-01-21 (Tuesday)-127,229USD -64,180,669USD -64,180,669
2025-01-20 (Monday)127,229USD 61,372,725USD 61,372,725
2025-01-20 (Monday)-127,229USD -61,372,725USD -61,372,725
2025-01-17 (Friday)127,229USD 61,372,725USD 61,372,725
2025-01-17 (Friday)-127,229USD -61,372,725USD -61,372,725
2025-01-16 (Thursday)127,229USD 61,221,323USD 61,221,323
2025-01-16 (Thursday)-127,229USD -61,221,323USD -61,221,323
2025-01-15 (Wednesday)127,229USD 60,090,257USD 60,090,257
2025-01-14 (Tuesday)127,229USD 60,497,390USD 60,497,390
2025-01-14 (Tuesday)-127,229USD -60,497,390USD -60,497,390
2025-01-13 (Monday)127,229USD 60,100,435USD 60,100,435
2025-01-13 (Monday)-127,229USD -60,100,435USD -60,100,435
2025-01-10 (Friday)127,229USD 58,358,670USD 58,358,670
2025-01-10 (Friday)-127,229USD -58,358,670USD -58,358,670
2025-01-09 (Thursday)127,229USD 58,806,516USD 58,806,516
2025-01-09 (Thursday)127,229USD 58,806,516USD 58,806,516
2025-01-09 (Thursday)127,229USD 58,806,516USD 58,806,516
2025-01-08 (Wednesday)127,229USD 58,806,516USD 58,806,516
2025-01-08 (Wednesday)-127,229USD -58,806,516USD -58,806,516
2025-01-08 (Wednesday)127,229USD 58,806,516USD 58,806,516
2025-01-08 (Wednesday)-127,229USD -58,806,516USD -58,806,516
2025-01-08 (Wednesday)127,229USD 58,806,516USD 58,806,516
2025-01-08 (Wednesday)-127,229USD -58,806,516USD -58,806,516
2025-01-02 (Thursday)127,229NOC holding increased by 254458USD 59,544,444NOC holding increased by 118899317USD 59,544,444254,458USD 118,899,317 USD 468.01 USD 0
2025-01-02 (Thursday)-127,229NOC holding increased by 254458USD -59,544,444NOC holding increased by 118899317USD -59,544,444254,458USD 118,899,317 USD 468.01 USD 0
2024-12-30 (Monday)127,229NOC holding increased by 282470USD 59,354,873NOC holding increased by 133898496USD 59,354,873282,470USD 133,898,496 USD 466.52 USD 0
2024-12-30 (Monday)-127,229NOC holding increased by 282470USD -59,354,873NOC holding increased by 133898496USD -59,354,873282,470USD 133,898,496 USD 466.52 USD 0
2024-12-10 (Tuesday)155,241NOC holding increased by 310482USD 74,543,623NOC holding increased by 148930453USD 74,543,623310,482USD 148,930,453 USD 480.18 USD 0
2024-12-10 (Tuesday)-155,241NOC holding increased by 310482USD -74,543,623NOC holding increased by 148930453USD -74,543,623310,482USD 148,930,453 USD 480.18 USD 0
2024-12-09 (Monday)155,241NOC holding increased by 304867USD 74,386,830NOC holding increased by 145257185USD 74,386,830304,867USD 145,257,185 USD 479.17 USD 0
2024-12-09 (Monday)-155,241NOC holding increased by 304867USD -74,386,830NOC holding increased by 145257185USD -74,386,830304,867USD 145,257,185 USD 479.17 USD 0
2024-12-06 (Friday)149,626NOC holding increased by 299252USD 70,870,355NOC holding increased by 142626496USD 70,870,355299,252USD 142,626,496 USD 473.65 USD 0
2024-12-06 (Friday)-149,626NOC holding increased by 299252USD -70,870,355NOC holding increased by 142626496USD -70,870,355299,252USD 142,626,496 USD 473.65 USD 0
2024-12-05 (Thursday)149,626NOC holding increased by 299252USD 71,756,141NOC holding increased by 144567145USD 71,756,141299,252USD 144,567,145 USD 479.57 USD 0
2024-12-05 (Thursday)-149,626NOC holding increased by 299252USD -71,756,141NOC holding increased by 144567145USD -71,756,141299,252USD 144,567,145 USD 479.57 USD 0
2024-12-04 (Wednesday)149,626NOC holding increased by 186856USD 72,811,004NOC holding increased by 90875372USD 72,811,004186,856USD 90,875,372 USD 486.62 USD 0
2024-12-04 (Wednesday)-149,626NOC holding increased by 186856USD -72,811,004NOC holding increased by 90875372USD -72,811,004186,856USD 90,875,372 USD 486.62 USD 0
2024-12-03 (Tuesday)37,230NOC holding increased by 153247USD 18,064,368NOC holding increased by 74730551USD 18,064,368153,247USD 74,730,551 USD 485.21 USD 0
2024-12-03 (Tuesday)-37,230NOC holding increased by 153247USD -18,064,368NOC holding increased by 74730551USD -18,064,368153,247USD 74,730,551 USD 485.21 USD 0
2024-11-26 (Tuesday)116,017NOC holding increased by 288507USD 56,666,183NOC holding increased by 140370405USD 56,666,183288,507USD 140,370,405 USD 488.43 USD 0
2024-11-26 (Tuesday)-116,017NOC holding increased by 288507USD -56,666,183NOC holding increased by 140370405USD -56,666,183288,507USD 140,370,405 USD 488.43 USD 0
2024-11-25 (Monday)172,490USD 83,704,222NOC holding decreased by -2000884USD 83,704,2220USD -2,000,884 USD 485.27 USD 496.87
2024-11-25 (Monday)-172,490USD -83,704,222NOC holding decreased by -2000884USD -83,704,2220USD -2,000,884 USD 485.27 USD 496.87
2024-11-22 (Friday)172,490USD 85,705,106NOC holding decreased by -79345USD 85,705,1060USD -79,345 USD 496.41 USD 491.98
2024-11-22 (Friday)-172,490USD -85,705,106NOC holding decreased by -79345USD -85,705,1060USD -79,345 USD 496.41 USD 491.98
2024-11-21 (Thursday)172,490NOC holding increased by 344980USD 85,625,761NOC holding increased by 170487391USD 85,625,761344,980USD 170,487,391 USD 496.41 USD 491.98
2024-11-21 (Thursday)-172,490NOC holding increased by 344980USD -85,625,761NOC holding increased by 170487391USD -85,625,761344,980USD 170,487,391 USD 496.41 USD 491.98
2024-11-20 (Wednesday)172,490NOC holding increased by 347384USD 84,861,630NOC holding increased by 170738082USD 84,861,630347,384USD 170,738,082 USD 491.98 USD 491.02
2024-11-20 (Wednesday)-172,490NOC holding increased by 347384USD -84,861,630NOC holding increased by 170738082USD -84,861,630347,384USD 170,738,082 USD 491.98 USD 491.02
2024-11-19 (Tuesday)174,894NOC holding increased by 349788USD 85,876,452NOC holding increased by 171343652USD 85,876,452349,788USD 171,343,652 USD 491.02 USD 488.68
2024-11-19 (Tuesday)-174,894NOC holding increased by 349788USD -85,876,452NOC holding increased by 171343652USD -85,876,452349,788USD 171,343,652 USD 491.02 USD 488.68
2024-11-18 (Monday)174,894USD 85,467,200NOC holding decreased by -7469723USD 85,467,2000USD -7,469,723 USD 488.68 USD 531.39
2024-11-18 (Monday)-174,894USD -85,467,200NOC holding decreased by -7469723USD -85,467,2000USD -7,469,723 USD 488.68 USD 531.39
2024-11-12 (Tuesday)174,894NOC holding increased by 362579USD 92,936,923NOC holding increased by 193104408USD 92,936,923362,579USD 193,104,408 USD 531.39 USD 533.7
2024-11-11 (Monday)187,685NOC holding decreased by -375370USD 100,167,485NOC holding decreased by -200334970USD 100,167,485-375,370USD -200,334,970 USD 75.7 USD 76.17
2024-11-11 (Monday)-187,685NOC holding decreased by -375370USD -100,167,485NOC holding decreased by -200334970USD -100,167,485-375,370USD -200,334,970 USD 75.7 USD 76.17
2024-11-08 (Friday)187,685USD 99,283,488NOC holding increased by 1578431USD 99,283,4880USD 1,578,431 USD 528.99 USD 520.58
2024-11-07 (Thursday)187,685NOC holding decreased by -375370USD 97,705,057NOC holding decreased by -195890588USD 97,705,057-375,370USD -195,890,588 USD 523.14 USD 512.9
2024-11-07 (Thursday)-187,685NOC holding decreased by -375370USD -97,705,057NOC holding decreased by -195890588USD -97,705,057-375,370USD -195,890,588 USD 523.14 USD 512.9
2024-11-06 (Wednesday)187,685USD 98,185,531NOC holding increased by 1921894USD 98,185,5310USD 1,921,894 USD 523.14 USD 512.9
2024-11-05 (Tuesday)187,685NOC holding increased by 2176USD 96,263,637NOC holding increased by 2128950USD 96,263,6372,176USD 2,128,950 USD 512.9 USD 507.44
2024-11-04 (Monday)185,509USD 94,134,687NOC holding decreased by -90899USD 94,134,6870USD -90,899 USD 506.95 USD 509.02
2024-11-04 (Monday)-185,509USD -94,134,687NOC holding decreased by -90899USD -94,134,6870USD -90,899 USD 506.95 USD 509.02
2024-11-01 (Friday)185,509USD 94,043,788NOC holding decreased by -384003USD 94,043,7880USD -384,003 USD 506.95 USD 509.02
2024-11-01 (Friday)-185,509USD -94,043,788NOC holding decreased by -384003USD -94,043,7880USD -384,003 USD 506.95 USD 509.02
2024-10-31 (Thursday)185,509NOC holding decreased by -371018USD 94,427,791NOC holding decreased by -188172909USD 94,427,791-371,018USD -188,172,909 USD 505.34 USD 505.34
2024-10-31 (Thursday)-185,509NOC holding decreased by -371018USD -94,427,791NOC holding decreased by -188172909USD -94,427,791-371,018USD -188,172,909 USD 505.34 USD 505.34
2024-10-30 (Wednesday)185,509NOC holding decreased by -371018USD 93,745,118NOC holding decreased by -187250929USD 93,745,118-371,018USD -187,250,929 USD 504.05 USD 512.15
2024-10-30 (Wednesday)-185,509NOC holding decreased by -371018USD -93,745,118NOC holding decreased by -187250929USD -93,745,118-371,018USD -187,250,929 USD 504.05 USD 512.15
2024-10-29 (Tuesday)185,509NOC holding increased by 371018USD 93,505,811NOC holding increased by 188514245USD 93,505,811371,018USD 188,514,245 USD 504.05 USD 512.15
2024-10-28 (Monday)185,509NOC holding increased by 371018USD 95,008,434NOC holding increased by 191352533USD 95,008,434371,018USD 191,352,533 USD 512.15 USD 519.35
2024-10-28 (Monday)-185,509NOC holding increased by 371018USD -95,008,434NOC holding increased by 191352533USD -95,008,434371,018USD 191,352,533 USD 512.15 USD 519.35
2024-10-25 (Friday)185,509USD 96,344,099NOC holding decreased by -803254USD 96,344,0990USD -803,254 USD 519.35 USD 523.68
2024-10-25 (Friday)-185,509USD -96,344,099NOC holding decreased by -803254USD -96,344,0990USD -803,254 USD 519.35 USD 523.68
2024-10-24 (Thursday)185,509NOC holding decreased by -371018USD 97,147,353NOC holding decreased by -192944201USD 97,147,353-371,018USD -192,944,201 USD 516.4 USD 516.4
2024-10-24 (Thursday)-185,509NOC holding decreased by -371018USD -97,147,353NOC holding decreased by -192944201USD -97,147,353-371,018USD -192,944,201 USD 516.4 USD 516.4
2024-10-23 (Wednesday)185,509USD 95,796,848NOC holding increased by 704934USD 95,796,8480USD 704,934 USD 520.2 USD 529.65
2024-10-23 (Wednesday)-185,509USD -95,796,848NOC holding increased by 704934USD -95,796,8480USD 704,934 USD 520.2 USD 529.65
2024-10-22 (Tuesday)185,509USD 96,501,782NOC holding decreased by -1753060USD 96,501,7820USD -1,753,060 USD 520.2 USD 529.65
2024-10-22 (Tuesday)-185,509USD -96,501,782NOC holding decreased by -1753060USD -96,501,7820USD -1,753,060 USD 520.2 USD 529.65
2024-10-21 (Monday)185,509NOC holding decreased by -371018USD 98,254,842NOC holding decreased by -196721164USD 98,254,842-371,018USD -196,721,164 USD 530.79 USD 530.79
2024-10-21 (Monday)-185,509NOC holding decreased by -371018USD -98,254,842NOC holding decreased by -196721164USD -98,254,842-371,018USD -196,721,164 USD 530.79 USD 530.79
2024-10-18 (Friday)185,509NOC holding increased by 371018USD 98,466,322NOC holding increased by 196932644USD 98,466,322371,018USD 196,932,644 USD 530.79 USD 530.79
2024-10-18 (Friday)-185,509NOC holding increased by 371018USD -98,466,322NOC holding increased by 196932644USD -98,466,322371,018USD 196,932,644 USD 530.79 USD 530.79
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 IE00BMTX1Y45

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-19SELL-97,552 433.450* 475.83 Profit of 46,418,242 on sale
2025-02-18BUY254,458 441.360* 476.49
2025-02-14BUY254,458 438.900* 478.00
2025-02-13BUY254,458 455.060* 478.47
2025-02-12BUY254,458 470.860* 478.62
2025-02-11BUY254,458 473.840* 478.73
2025-02-10BUY254,458 474.370* 478.82
2025-02-07BUY254,458 468.580* 479.05
2025-02-06BUY254,458 466.550* 479.33
2025-02-05BUY254,458 472.340* 479.49
2025-02-04BUY254,458 482.390* 479.43
2025-02-03BUY254,458 487.750* 479.22
2025-01-31BUY254,458 487.270* 479.02
2025-01-30BUY254,458 483.370* 478.91
2025-01-29BUY254,458 481.540* 478.84
2025-01-28BUY254,458 486.640* 478.63
2025-01-27BUY254,458 503.230* 477.95
2025-01-24BUY254,458 497.020* 477.40
2025-01-23BUY254,458 499.770* 476.74
2025-01-22SELL-254,458 79.680* 488.78 Profit of 124,372,979 on sale
2025-01-02BUY254,458 468.010* 489.43
2024-12-30BUY282,470 466.520* 490.16
2024-12-10BUY310,482 480.180* 490.50
2024-12-09BUY304,867 479.170* 490.89
2024-12-06BUY299,252 473.650* 491.50
2024-12-05BUY299,252 479.570* 491.94
2024-12-04BUY186,856 486.620* 492.15
2024-12-03BUY153,247 485.210* 492.43
2024-11-26BUY288,507 488.430* 492.59
2024-11-21BUY344,980 496.410* 492.58
2024-11-20BUY347,384 491.980* 492.61
2024-11-19BUY349,788 491.020* 492.69
2024-11-12BUY362,579 531.390* 490.65
2024-11-11SELL-375,370 75.700* 516.59 Profit of 193,911,216 on sale
2024-11-07SELL-375,370 523.140* 515.23 Profit of 193,402,959 on sale
2024-11-05BUY2,176 512.900* 514.77
2024-10-31SELL-371,018 505.340* 517.55 Profit of 192,021,602 on sale
2024-10-30SELL-371,018 504.050* 519.24 Profit of 192,647,850 on sale
2024-10-29BUY371,018 504.050* 521.41
2024-10-28BUY371,018 512.150* 522.95
2024-10-24SELL-371,018 516.400* 525.49 Profit of 194,968,102 on sale
2024-10-21SELL-371,018 530.790* 530.79 Profit of 196,932,636 on sale
2024-10-18BUY371,018 530.790* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11380,211138639,59659.4%
2025-03-10382,48416645,02259.3%
2025-03-07222,01930378,23358.7%
2025-03-06204,1020367,63655.5%
2025-03-05310,10320478,34264.8%
2025-03-04327,640156550,97259.5%
2025-03-03315,853184532,84059.3%
2025-02-28154,834217268,09757.8%
2025-02-27268,87845480,28956.0%
2025-02-26211,72916339,93862.3%
2025-02-25326,26546511,76563.8%
2025-02-24362,61078600,20060.4%
2025-02-21367,575297670,74154.8%
2025-02-20185,2091,065527,36535.1%
2025-02-19360,394647659,30354.7%
2025-02-18148,806901470,42431.6%
2025-02-14342,72284853,10140.2%
2025-02-13323,0399541,38059.7%
2025-02-12162,63429359,59345.2%
2025-02-1192,36292236,01639.1%
2025-02-10156,802159289,72154.1%
2025-02-07163,90532349,13946.9%
2025-02-06139,45515317,56143.9%
2025-02-05126,59819351,89736.0%
2025-02-04115,23960208,75055.2%
2025-02-03219,20262326,17067.2%
2025-01-31151,23842301,72950.1%
2025-01-30226,63151511,04844.3%
2025-01-29135,8970366,87937.0%
2025-01-28208,956227424,61849.2%
2025-01-27113,52325299,85337.9%
2025-01-2479,2520225,37035.2%
2025-01-23163,57522315,04051.9%
2025-01-22260,22742539,24448.3%
2025-01-21240,521160432,39555.6%
2025-01-1796,62236328,41629.4%
2025-01-16112,2290324,64734.6%
2025-01-1582,4334261,47631.5%
2025-01-1475,94812233,54832.5%
2025-01-13208,125535402,17751.7%
2025-01-10132,379164230,98357.3%
2025-01-08130,539477260,25150.2%
2025-01-07145,274243475,05930.6%
2025-01-06163,068638333,67248.9%
2025-01-0356,040167181,51030.9%

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.