Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for NOC

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

Show aggregate NOC holdings

News associated with NOC

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
Notable ETF Outflow Detected - ITA, NOC, GD, LHX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week
Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Reviewing Northrop Grumman (NYSE:NOC) and ParaZero Technologies (NASDAQ:PRZO)
Northrop Grumman (NYSE:NOC – Get Free Report) and ParaZero Technologies (NASDAQ:PRZO – Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a breakdown of current […] - 2025-09-01 04:36:50
Northrop Grumman (NYSE:NOC) Stock Price Expected to Rise, Barclays Analyst Says
Northrop Grumman (NYSE:NOC – Free Report) had its price target upped by Barclays from $500.00 to $580.00 in a report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the aerospace company’s stock. Other research analysts have also recently issued reports about the company. Robert W. Baird boosted their target price on […] - 2025-08-01 02:54:46
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Northrop Grumman (NYSE:NOC) Sets New 1-Year High on Earnings Beat
Northrop Grumman Corporation (NYSE:NOC – Get Free Report) shares reached a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $568.67 and last traded at $567.71, with a volume of 1250841 shares changing hands. The stock had previously closed at $563.79. The […] - 2025-07-25 04:50:59
Choreo LLC Has $2.56 Million Position in Northrop Grumman Corporation (NYSE:NOC)
Choreo LLC reduced its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,002 shares of the aerospace company’s stock after selling 472 shares during the quarter. Choreo […] - 2025-07-24 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
NOC Crosses Above Average Analyst Target
In recent trading, shares of Northrop Grumman Corp (Symbol: NOC) have crossed above the average analyst 12-month target price of $545.90, changing hands for $563.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-23 09:42:28
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) NOC holdings

DateNumber of NOC Shares HeldBase Market Value of NOC SharesLocal Market Value of NOC SharesChange in NOC Shares HeldChange in NOC Base ValueCurrent Price per NOC Share HeldPrevious Price per NOC Share Held
2026-02-06 (Friday)36,902NOC holding increased by 126USD 26,167,577NOC holding increased by 975281USD 26,167,577126USD 975,281 USD 709.11 USD 685.02
2026-02-02 (Monday)36,776NOC holding increased by 162USD 25,192,296NOC holding decreased by -154112USD 25,192,296162USD -154,112 USD 685.02 USD 692.26
2026-01-30 (Friday)36,614NOC holding increased by 432USD 25,346,408NOC holding increased by 1431191USD 25,346,408432USD 1,431,191 USD 692.26 USD 660.97
2026-01-26 (Monday)36,182USD 23,915,217NOC holding decreased by -433460USD 23,915,2170USD -433,460 USD 660.97 USD 672.95
2026-01-23 (Friday)36,182USD 24,348,677NOC holding increased by 318040USD 24,348,6770USD 318,040 USD 672.95 USD 664.16
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 IE00019GPKX6

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY126 709.110* -
2026-02-02BUY162690.470675.400 676.907USD 109,659 -
2026-01-30BUY432697.670681.100 682.757USD 294,951 -
2026-01-20BUY72674.675653.020 655.186USD 47,173 -
2026-01-13BUY180639.430619.680 621.655USD 111,898 -
2026-01-07BUY54617.990574.510 578.858USD 31,258 -
2026-01-06BUY216619.200608.320 609.408USD 131,632 -
2025-12-31BUY144577.000570.020 570.718USD 82,183 -
2025-12-31BUY144577.000570.020 570.718USD 82,183 -
2025-12-29BUY36580.759577.010 577.385USD 20,786 -
2025-12-19BUY198570.960557.975 559.273USD 110,736 -
2025-12-16BUY54573.600565.840 566.616USD 30,597 -
2025-12-12BUY72571.600560.500 561.610USD 40,436 -
2025-12-04BUY252560.000551.560 552.404USD 139,206 -
2025-12-01BUY153568.500543.725 546.202USD 83,569 -
2025-11-24BUY72566.270560.000 560.627USD 40,365 -
2025-11-06BUY18578.000570.000 570.800USD 10,274 -
2025-11-05BUY36579.407569.740 570.707USD 20,545 -
2025-10-28BUY54595.050598.950 598.560USD 32,322 -
2025-10-15BUY90608.930627.050 625.238USD 56,271 -
2025-09-24BUY108586.270589.600 589.267USD 63,641 -
2025-09-09BUY162571.630580.490 579.604USD 93,896 -
2025-08-28BUY54587.900587.940 587.936USD 31,749 -
2025-08-19BUY126586.230589.480 589.155USD 74,234 -
2025-08-04BUY72589.750592.160 591.919USD 42,618 -
2025-08-01BUY108586.440587.880 587.736USD 63,475 -
2025-07-31BUY90576.610577.380 577.303USD 51,957 -
2025-07-22BUY90563.790567.120 566.787USD 51,011 -
2025-07-21BUY36515.290523.980 523.111USD 18,832 -
2025-07-14BUY54521.110523.760 523.495USD 28,269 -
2025-07-10BUY108513.870514.930 514.824USD 55,601 -
2025-07-08BUY54504.850506.930 506.722USD 27,363 -
2025-07-02BUY90498.900499.020 499.008USD 44,911 -
2025-06-25BUY18486.920488.460 488.306USD 8,790 -
2025-06-12BUY162497.130497.320 497.301USD 80,563 -
2025-06-02BUY216483.380483.850 483.803USD 104,501 -
2025-05-28BUY54475.320478.090 477.813USD 25,802 -
2025-05-14BUY51456.300465.000 464.130USD 23,671 -
2025-05-08BUY85484.370489.840 489.293USD 41,590 -
2025-05-07BUY272486.040488.700 488.434USD 132,854 -
2025-04-30BUY51486.500487.820 487.688USD 24,872 -
2025-04-24BUY17463.070471.250 470.432USD 7,997 -
2025-04-23BUY136472.650478.820 478.203USD 65,036 -
2025-04-17BUY68540.390544.760 544.323USD 37,014 -
2025-04-16BUY34537.510544.000 543.351USD 18,474 -
2025-04-15BUY34529.360536.550 535.831USD 18,218 -
2025-04-14BUY102535.820538.680 538.394USD 54,916 -
2025-04-11BUY272533.990537.750 537.374USD 146,166 -
2025-04-10BUY153516.090521.550 521.004USD 79,714 -
2025-04-09BUY85512.300519.500 518.780USD 44,096 -
2025-04-08BUY85491.970503.010 501.906USD 42,662 -
2025-04-07BUY68481.570495.000 493.657USD 33,569 -
2025-04-04BUY85485.520516.780 513.654USD 43,661 -
2025-04-02BUY68512.180514.500 514.268USD 34,970 -
2025-03-28BUY68512.190516.850 516.384USD 35,114 -
2025-03-24BUY34495.080495.500 495.458USD 16,846 -
2025-03-18BUY51489.810494.200 493.761USD 25,182 -
2025-03-17BUY85490.500492.990 492.741USD 41,883 -
2025-03-14BUY68484.930497.360 496.117USD 33,736 -
2025-03-13BUY153490.590492.600 492.399USD 75,337 -
2025-03-10BUY51495.450510.210 508.734USD 25,945 -
2025-03-04BUY68463.830480.880 479.175USD 32,584 -
2025-02-25BUY68461.010462.560 462.405USD 31,444 -
2025-02-21BUY68447.960450.090 449.877USD 30,592 -
2025-02-19BUY68433.450451.080 449.317USD 30,554 -
2025-02-18BUY68441.360448.950 448.191USD 30,477 -
2025-02-13BUY51455.060474.740 472.772USD 24,111 -
2025-02-12BUY34470.860477.470 476.809USD 16,212 -
2025-02-11BUY68473.840475.830 475.631USD 32,343 -
2025-02-05BUY51472.340486.000 484.634USD 24,716 -
2025-02-03BUY136487.750493.330 492.772USD 67,017 -
2025-01-31BUY51487.270488.100 488.017USD 24,889 -
2025-01-30BUY51483.370485.000 484.837USD 24,727 -
2025-01-28BUY51486.640502.910 501.283USD 25,565 -
2025-01-02BUY306468.010476.090 475.282USD 145,436 -
2024-12-10BUY51480.180480.680 480.630USD 24,512 -
2024-12-03SELL-102485.210486.300 486.191USD -49,591 -
2024-11-20BUY136491.980492.950 492.853USD 67,028 -
2024-11-19BUY51491.020497.940 497.248USD 25,360 -
2024-11-18BUY34488.680498.320 497.356USD 16,910 -
2024-11-07BUY119520.580525.920 525.386USD 62,521 -
2024-10-30BUY51505.340509.370 508.967USD 25,957 -
2024-10-28BUY17512.150519.270 518.558USD 8,815 -
2024-10-22BUY85520.200529.800 528.840USD 44,951 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NOC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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