Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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) | 816 | USD 395,246 | USD 395,246 | 68 | USD 31,688 | USD 484.37 | USD 486.04 |
| 2025-05-07 (Wednesday) | 748 | USD 363,558 | USD 363,558 | 0 | USD -1,077 | USD 486.04 | USD 487.48 |
| 2025-05-06 (Tuesday) | 748 | USD 364,635 | USD 364,635 | 0 | USD -4,376 | USD 487.48 | USD 493.33 |
| 2025-05-05 (Monday) | 748 | USD 369,011 | USD 369,011 | 0 | USD 1,429 | USD 493.33 | USD 491.42 |
| 2025-05-02 (Friday) | 748 | USD 367,582 | USD 367,582 | 0 | USD 3,553 | USD 491.42 | USD 486.67 |
| 2025-05-01 (Thursday) | 748 | USD 364,029 | USD 364,029 | 0 | USD 127 | USD 486.67 | USD 486.5 |
| 2025-04-30 (Wednesday) | 748 | USD 363,902 | USD 363,902 | 17 | USD 11,487 | USD 486.5 | USD 482.1 |
| 2025-04-29 (Tuesday) | 731 | USD 352,415 | USD 352,415 | 0 | USD -885 | USD 482.1 | USD 483.311 |
| 2025-04-28 (Monday) | 731 | USD 353,300 | USD 353,300 | -17 | USD -654 | USD 483.311 | USD 473.201 |
| 2025-04-25 (Friday) | 748 | USD 353,954 | USD 353,954 | 0 | USD 7,578 | USD 473.201 | USD 463.07 |
| 2025-04-24 (Thursday) | 748 | USD 346,376 | USD 346,376 | 0 | USD -7,166 | USD 463.07 | USD 472.65 |
| 2025-04-23 (Wednesday) | 748 | USD 353,542 | USD 353,542 | 0 | USD 6,410 | USD 472.65 | USD 464.08 |
| 2025-04-22 (Tuesday) | 748 | USD 347,132 | USD 347,132 | 34 | USD -32,238 | USD 464.08 | USD 531.331 |
| 2025-04-21 (Monday) | 714 | USD 379,370 | USD 379,370 | 0 | USD -6,468 | USD 531.331 | USD 540.389 |
| 2025-04-18 (Friday) | 714 | USD 385,838 | USD 385,838 | 0 | USD 0 | USD 540.389 | USD 540.389 |
| 2025-04-17 (Thursday) | 714 | USD 385,838 | USD 385,838 | 0 | USD 2,056 | USD 540.389 | USD 537.51 |
| 2025-04-16 (Wednesday) | 714 | USD 383,782 | USD 383,782 | 17 | USD 14,818 | USD 537.51 | USD 529.36 |
| 2025-04-15 (Tuesday) | 697 | USD 368,964 | USD 368,964 | 0 | USD -4,503 | USD 529.36 | USD 535.821 |
| 2025-04-14 (Monday) | 697 | USD 373,467 | USD 373,467 | 0 | USD 1,276 | USD 535.821 | USD 533.99 |
| 2025-04-11 (Friday) | 697 | USD 372,191 | USD 372,191 | 0 | USD 12,476 | USD 533.99 | USD 516.09 |
| 2025-04-10 (Thursday) | 697 | USD 359,715 | USD 359,715 | 0 | USD 2,642 | USD 516.09 | USD 512.3 |
| 2025-04-09 (Wednesday) | 697 | USD 357,073 | USD 357,073 | 51 | USD 39,260 | USD 512.3 | USD 491.971 |
| 2025-04-08 (Tuesday) | 646 | USD 317,813 | USD 317,813 | 0 | USD 6,719 | USD 491.971 | USD 481.57 |
| 2025-04-07 (Monday) | 646 | USD 311,094 | USD 311,094 | 0 | USD -2,552 | USD 481.57 | USD 485.52 |
| 2025-04-04 (Friday) | 646 | USD 313,646 | USD 313,646 | -68 | USD -52,051 | USD 485.52 | USD 512.181 |
| 2025-04-02 (Wednesday) | 714 | USD 365,697 | USD 365,697 | 34 | USD 16,789 | USD 512.181 | USD 513.1 |
| 2025-04-01 (Tuesday) | 680 | USD 348,908 | USD 348,908 | 0 | USD 741 | USD 513.1 | USD 512.01 |
| 2025-03-31 (Monday) | 680 | USD 348,167 | USD 348,167 | 17 | USD 8,585 | USD 512.01 | USD 512.19 |
| 2025-03-28 (Friday) | 663 | USD 339,582 | USD 339,582 | 0 | USD -1,081 | USD 512.19 | USD 513.82 |
| 2025-03-27 (Thursday) | 663 | USD 340,663 | USD 340,663 | 85 | USD 47,536 | USD 513.82 | USD 507.14 |
| 2025-03-26 (Wednesday) | 578 | USD 293,127 | USD 293,127 | 0 | USD 301 | USD 507.14 | USD 506.619 |
| 2025-03-25 (Tuesday) | 578 | USD 292,826 | USD 292,826 | 0 | USD 6,670 | USD 506.619 | USD 495.08 |
| 2025-03-24 (Monday) | 578 | USD 286,156 | USD 286,156 | 0 | USD 2,520 | USD 495.08 | USD 490.72 |
| 2025-03-21 (Friday) | 578 | USD 283,636 | USD 283,636 | 0 | USD 861 | USD 490.72 | USD 489.23 |
| 2025-03-20 (Thursday) | 578 | USD 282,775 | USD 282,775 | 0 | USD -1,324 | USD 489.23 | USD 491.521 |
| 2025-03-19 (Wednesday) | 578 | USD 284,099 | USD 284,099 | 0 | USD 989 | USD 491.521 | USD 489.81 |
| 2025-03-18 (Tuesday) | 578 | USD 283,110 | USD 283,110 | 0 | USD -399 | USD 489.81 | USD 490.5 |
| 2025-03-17 (Monday) | 578 | USD 283,509 | USD 283,509 | 0 | USD 3,219 | USD 490.5 | USD 484.931 |
| 2025-03-14 (Friday) | 578 | USD 280,290 | USD 280,290 | 0 | USD -3,271 | USD 484.931 | USD 490.59 |
| 2025-03-13 (Thursday) | 578 | USD 283,561 | USD 283,561 | 0 | USD 8,953 | USD 490.59 | USD 475.1 |
| 2025-03-12 (Wednesday) | 578 | USD 274,608 | USD 274,608 | 0 | USD -10,988 | USD 475.1 | USD 494.111 |
| 2025-03-11 (Tuesday) | 578 | USD 285,596 | USD 285,596 | 0 | USD -774 | USD 494.111 | USD 495.45 |
| 2025-03-10 (Monday) | 578 | USD 286,370 | USD 286,370 | 0 | USD 5,161 | USD 495.45 | USD 486.521 |
| 2025-03-07 (Friday) | 578 | USD 281,209 | USD 281,209 | 0 | USD 7,121 | USD 486.521 | USD 474.201 |
| 2025-03-05 (Wednesday) | 578 | USD 274,088 | USD 274,088 | 0 | USD 5,994 | USD 474.201 | USD 463.83 |
| 2025-03-04 (Tuesday) | 578 | USD 268,094 | USD 268,094 | 0 | USD -5,537 | USD 463.83 | USD 473.41 |
| 2025-03-03 (Monday) | 578 | USD 273,631 | USD 273,631 | 0 | USD 6,745 | USD 473.41 | USD 461.74 |
| 2025-02-28 (Friday) | 578 | USD 266,886 | USD 266,886 | 0 | USD 1,023 | USD 461.74 | USD 459.971 |
| 2025-02-27 (Thursday) | 578 | USD 265,863 | USD 265,863 | 0 | USD 2,948 | USD 459.971 | USD 454.87 |
| 2025-02-26 (Wednesday) | 578 | USD 262,915 | USD 262,915 | 0 | USD -3,549 | USD 454.87 | USD 461.01 |
| 2025-02-25 (Tuesday) | 578 | USD 266,464 | USD 266,464 | 0 | USD 6,399 | USD 461.01 | USD 449.939 |
| 2025-02-24 (Monday) | 578 | USD 260,065 | USD 260,065 | 17 | USD 8,759 | USD 449.939 | USD 447.961 |
| 2025-02-21 (Friday) | 561 | USD 251,306 | USD 251,306 | 0 | USD 5,526 | USD 447.961 | USD 438.111 |
| 2025-02-20 (Thursday) | 561 | USD 245,780 | USD 245,780 | 0 | USD 2,615 | USD 438.111 | USD 433.449 |
| 2025-02-19 (Wednesday) | 561 | USD 243,165 | USD 243,165 | 0 | USD -4,438 | USD 433.449 | USD 441.36 |
| 2025-02-18 (Tuesday) | 561 | USD 247,603 | USD 247,603 | 0 | USD 1,380 | USD 441.36 | USD 438.9 |
| 2025-02-17 (Monday) | 561 | USD 246,223 | USD 246,223 | 0 | USD 0 | USD 438.9 | USD 438.9 |
| 2025-02-14 (Friday) | 561 | USD 246,223 | USD 246,223 | 0 | USD -9,066 | USD 438.9 | USD 455.061 |
| 2025-02-13 (Thursday) | 561 | USD 255,289 | USD 255,289 | 0 | USD -8,863 | USD 455.061 | USD 470.859 |
| 2025-02-12 (Wednesday) | 561 | USD 264,152 | USD 264,152 | 17 | USD 6,383 | USD 470.859 | USD 473.84 |
| 2025-02-11 (Tuesday) | 544 | USD 257,769 | USD 257,769 | 0 | USD -288 | USD 473.84 | USD 474.369 |
| 2025-02-10 (Monday) | 544 | USD 258,057 | USD 258,057 | 34 | USD 19,081 | USD 474.369 | USD 468.58 |
| 2025-02-07 (Friday) | 510 | USD 238,976 | USD 238,976 | 0 | USD 1,035 | USD 468.58 | USD 466.551 |
| 2025-02-06 (Thursday) | 510 | USD 237,941 | USD 237,941 | 0 | USD -2,952 | USD 466.551 | USD 472.339 |
| 2025-02-05 (Wednesday) | 510 | USD 240,893 | USD 240,893 | 17 | USD 3,075 | USD 472.339 | USD 482.389 |
| 2025-02-04 (Tuesday) | 493 | USD 237,818 | USD 237,818 | 0 | USD -2,643 | USD 482.389 | USD 487.751 |
| 2025-02-03 (Monday) | 493 | USD 240,461 | USD 240,461 | 0 | USD 237 | USD 487.751 | USD 487.27 |
| 2025-01-31 (Friday) | 493 | USD 240,224 | USD 240,224 | 0 | USD 1,923 | USD 487.27 | USD 483.369 |
| 2025-01-30 (Thursday) | 493 | USD 238,301 | USD 238,301 | 0 | USD 902 | USD 483.369 | USD 481.54 |
| 2025-01-29 (Wednesday) | 493 | USD 237,399 | USD 237,399 | 0 | USD -2,515 | USD 481.54 | USD 486.641 |
| 2025-01-28 (Tuesday) | 493 | USD 239,914 | USD 239,914 | 0 | USD -8,178 | USD 486.641 | USD 503.229 |
| 2025-01-27 (Monday) | 493 | USD 248,092 | USD 248,092 | 0 | USD 3,061 | USD 503.229 | USD 497.02 |
| 2025-01-24 (Friday) | 493 | USD 245,031 | USD 245,031 | 0 | USD -1,356 | USD 497.02 | USD 499.771 |
| 2025-01-23 (Thursday) | 493 | USD 246,387 | USD 246,387 | 0 | USD -1,301 | USD 499.771 | USD 502.41 |
| 2025-01-22 (Wednesday) | 493 | USD 247,688 | USD 247,688 | | | | |
| 2025-01-21 (Tuesday) | 493 | USD 248,694 | USD 248,694 | | | | |
| 2025-01-20 (Monday) | 493 | USD 237,813 | USD 237,813 | | | | |
| 2025-01-17 (Friday) | 493 | USD 237,813 | USD 237,813 | | | | |
| 2025-01-16 (Thursday) | 493 | USD 237,227 | USD 237,227 | | | | |
| 2025-01-15 (Wednesday) | 493 | USD 232,844 | USD 232,844 | | | | |
| 2025-01-14 (Tuesday) | 493 | USD 234,422 | USD 234,422 | | | | |
| 2025-01-13 (Monday) | 493 | USD 232,883 | USD 232,883 | | | | |
| 2025-01-10 (Friday) | 493 | USD 226,134 | USD 226,134 | | | | |
| 2025-01-09 (Thursday) | 493 | USD 227,870 | USD 227,870 | | | | |
| 2025-01-09 (Thursday) | 493 | USD 227,870 | USD 227,870 | | | | |
| 2025-01-09 (Thursday) | 493 | USD 227,870 | USD 227,870 | | | | |
| 2025-01-08 (Wednesday) | 493 | USD 227,870 | USD 227,870 | | | | |
| 2025-01-08 (Wednesday) | 493 | USD 227,870 | USD 227,870 | | | | |
| 2025-01-08 (Wednesday) | 493 | USD 227,870 | USD 227,870 | | | | |
| 2025-01-02 (Thursday) | 442 | USD 206,860 | USD 206,860 | 17 | USD 2,783 | USD 468.009 | USD 480.181 |
| 2024-12-30 (Monday) | 442 | USD 206,202 | USD 206,202 | | | | |
| 2024-12-10 (Tuesday) | 425 | USD 204,077 | USD 204,077 | 0 | USD 430 | USD 480.181 | USD 479.169 |
| 2024-12-09 (Monday) | 425 | USD 203,647 | USD 203,647 | 0 | USD 2,346 | USD 479.169 | USD 473.649 |
| 2024-12-06 (Friday) | 425 | USD 201,301 | USD 201,301 | 0 | USD -2,516 | USD 473.649 | USD 479.569 |
| 2024-12-05 (Thursday) | 425 | USD 203,817 | USD 203,817 | 0 | USD -2,997 | USD 479.569 | USD 486.621 |
| 2024-12-04 (Wednesday) | 425 | USD 206,814 | USD 206,814 | 0 | USD 600 | USD 486.621 | USD 485.209 |
| 2024-12-03 (Tuesday) | 425 | USD 206,214 | USD 206,214 | 0 | USD 195 | USD 485.209 | USD 484.751 |
| 2024-12-02 (Monday) | 425 | USD 206,019 | USD 206,019 | 0 | USD -2,082 | USD 484.751 | USD 489.649 |
| 2024-11-29 (Friday) | 425 | USD 208,101 | USD 208,101 | 0 | USD 242 | USD 489.649 | USD 489.08 |
| 2024-11-28 (Thursday) | 425 | USD 207,859 | USD 207,859 | 0 | USD 0 | USD 489.08 | USD 489.08 |
| 2024-11-27 (Wednesday) | 425 | USD 207,859 | USD 207,859 | 0 | USD 276 | USD 489.08 | USD 488.431 |
| 2024-11-26 (Tuesday) | 425 | USD 207,583 | USD 207,583 | 0 | USD 1,343 | USD 488.431 | USD 485.271 |
| 2024-11-25 (Monday) | 425 | USD 206,240 | USD 206,240 | 0 | USD -4,930 | USD 485.271 | USD 496.871 |
| 2024-11-22 (Friday) | 425 | USD 211,170 | USD 211,170 | 0 | USD 196 | USD 496.871 | USD 496.409 |
| 2024-11-21 (Thursday) | 425 | USD 210,974 | USD 210,974 | 0 | USD 1,882 | USD 496.409 | USD 491.981 |
| 2024-11-20 (Wednesday) | 425 | USD 209,092 | USD 209,092 | 0 | USD 408 | USD 491.981 | USD 491.021 |
| 2024-11-19 (Tuesday) | 425 | USD 208,684 | USD 208,684 | 0 | USD 995 | USD 491.021 | USD 488.68 |
| 2024-11-18 (Monday) | 425 | USD 207,689 | USD 207,689 | 51 | USD 8,949 | USD 488.68 | USD 531.39 |
| 2024-11-12 (Tuesday) | 374 | USD 198,740 | USD 198,740 | 0 | USD 898 | USD 531.39 | USD 528.989 |
| 2024-11-08 (Friday) | 374 | USD 197,842 | USD 197,842 | 17 | USD 11,995 | USD 528.989 | USD 520.58 |
| 2024-11-07 (Thursday) | 357 | USD 185,847 | USD 185,847 | 0 | USD -914 | USD 520.58 | USD 523.14 |
| 2024-11-06 (Wednesday) | 357 | USD 186,761 | USD 186,761 | 34 | USD 21,094 | USD 523.14 | USD 512.901 |
| 2024-11-05 (Tuesday) | 323 | USD 165,667 | USD 165,667 | 0 | USD 1,764 | USD 512.901 | USD 507.44 |
| 2024-11-04 (Monday) | 323 | USD 163,903 | USD 163,903 | 0 | USD 158 | USD 507.44 | USD 506.95 |
| 2024-11-01 (Friday) | 323 | USD 163,745 | USD 163,745 | 0 | USD -668 | USD 506.95 | USD 509.019 |
| 2024-10-31 (Thursday) | 323 | USD 164,413 | USD 164,413 | 0 | USD 1,188 | USD 509.019 | USD 505.341 |
| 2024-10-30 (Wednesday) | 323 | USD 163,225 | USD 163,225 | 0 | USD 417 | USD 505.341 | USD 504.05 |
| 2024-10-29 (Tuesday) | 323 | USD 162,808 | USD 162,808 | 0 | USD -2,616 | USD 504.05 | USD 512.149 |
| 2024-10-28 (Monday) | 323 | USD 165,424 | USD 165,424 | 0 | USD -2,326 | USD 512.149 | USD 519.35 |
| 2024-10-25 (Friday) | 323 | USD 167,750 | USD 167,750 | 0 | USD -1,399 | USD 519.35 | USD 523.681 |
| 2024-10-24 (Thursday) | 323 | USD 169,149 | USD 169,149 | 0 | USD 2,352 | USD 523.681 | USD 516.399 |
| 2024-10-23 (Wednesday) | 323 | USD 166,797 | USD 166,797 | 0 | USD -1,228 | USD 516.399 | USD 520.201 |
| 2024-10-22 (Tuesday) | 323 | USD 168,025 | USD 168,025 | 0 | USD -3,052 | USD 520.201 | USD 529.65 |
| 2024-10-21 (Monday) | 323 | USD 171,077 | USD 171,077 | 0 | USD -368 | USD 529.65 | USD 530.789 |
| 2024-10-18 (Friday) | 323 | USD 171,445 | USD 171,445 | | | | |
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 holdingsShare Trades of NOC by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 68 | | | 484.370* | | 490.65 |
| 2025-04-30 | BUY | 17 | | | 486.500* | | 490.78 |
| 2025-04-28 | SELL | -17 | | | 483.311* | | 490.94 Profit of 8,346 on sale |
| 2025-04-22 | BUY | 34 | | | 464.080* | | 491.89 |
| 2025-04-16 | BUY | 17 | | | 537.510* | | 489.89 |
| 2025-04-09 | BUY | 51 | | | 512.300* | | 487.82 |
| 2025-04-04 | SELL | -68 | | | 485.520* | | 487.88 Profit of 33,176 on sale |
| 2025-04-02 | BUY | 34 | | | 512.181* | | 487.58 |
| 2025-03-31 | BUY | 17 | | | 512.010* | | 486.96 |
| 2025-03-27 | BUY | 85 | | | 513.820* | | 486.29 |
| 2025-02-24 | BUY | 17 | | | 449.939* | | 488.29 |
| 2025-02-12 | BUY | 17 | | | 470.859* | | 495.41 |
| 2025-02-10 | BUY | 34 | | | 474.369* | | 496.33 |
| 2025-02-05 | BUY | 17 | | | 472.339* | | 498.23 |
| 2025-01-02 | BUY | 17 | | | 468.009* | | 501.42 |
| 2024-11-18 | BUY | 51 | | | 488.680* | | 516.95 |
| 2024-11-08 | BUY | 17 | | | 528.989* | | 515.06 |
| 2024-11-06 | BUY | 34 | | | 523.140* | | 513.93 |
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
| 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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