Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 USA Swap UCITS ETF USD (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
2025-09-25 (Thursday)-43,960USD -25,750,449USD -25,750,449
2025-09-25 (Thursday)43,960USD 25,750,449USD 25,750,449
2025-09-24 (Wednesday)-43,960USD -25,772,429USD -25,772,429
2025-09-24 (Wednesday)43,960USD 25,772,429USD 25,772,429
2025-09-18 (Thursday)-43,960NOC holding increased by 87920USD -25,222,050NOC holding increased by 50590487USD -25,222,05087,920USD 50,590,487 USD 573.75 USD 0
2025-09-18 (Thursday)43,960NOC holding increased by 87920USD 25,222,050NOC holding increased by 50590487USD 25,222,05087,920USD 50,590,487 USD 573.75 USD 0
2025-09-17 (Wednesday)-43,960NOC holding increased by 87920USD -25,368,437NOC holding increased by 50837103USD -25,368,43787,920USD 50,837,103 USD 577.08 USD 0
2025-09-17 (Wednesday)43,960NOC holding increased by 87920USD 25,368,437NOC holding increased by 50837103USD 25,368,43787,920USD 50,837,103 USD 577.08 USD 0
2025-09-16 (Tuesday)43,960NOC holding increased by 87920USD 25,468,666NOC holding increased by 50725444USD 25,468,66687,920USD 50,725,444 USD 579.36 USD 0
2025-09-16 (Tuesday)-43,960NOC holding increased by 87920USD -25,468,666NOC holding increased by 50725444USD -25,468,66687,920USD 50,725,444 USD 579.36 USD 0
2025-09-15 (Monday)-43,960NOC holding increased by 87920USD -25,256,778NOC holding increased by 50575980USD -25,256,77887,920USD 50,575,980 USD 574.54 USD 0
2025-09-15 (Monday)43,960NOC holding increased by 87920USD 25,256,778NOC holding increased by 50575980USD 25,256,77887,920USD 50,575,980 USD 574.54 USD 0
2025-09-12 (Friday)-43,960NOC holding increased by 87920USD -25,319,202NOC holding increased by 50945684USD -25,319,20287,920USD 50,945,684 USD 575.96 USD 0
2025-09-12 (Friday)43,960NOC holding increased by 87920USD 25,319,202NOC holding increased by 50945684USD 25,319,20287,920USD 50,945,684 USD 575.96 USD 0
2025-09-11 (Thursday)-43,960NOC holding decreased by -87920USD -25,626,482NOC holding decreased by -51252964USD -25,626,482-87,920USD -51,252,964 USD 229.74 USD 0
2025-09-11 (Thursday)43,960NOC holding decreased by -87920USD 25,626,482NOC holding decreased by -51252964USD 25,626,482-87,920USD -51,252,964 USD 229.74 USD 0
2025-09-10 (Wednesday)-43,960USD -25,491,085USD -25,491,085
2025-09-10 (Wednesday)43,960USD 25,491,085USD 25,491,085
2025-09-09 (Tuesday)47,633USD 27,228,452USD 27,228,452
2025-09-09 (Tuesday)-47,633USD -27,228,452USD -27,228,452
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 IE0002W8NB38

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY87,920 573.750* 523.78
2025-09-17BUY87,920 577.080* 522.81
2025-09-16BUY87,920 579.360* 521.77
2025-09-15BUY87,920 574.540* 520.77
2025-09-12BUY87,920 575.960* 519.71
2025-09-11SELL-87,920 229.740* 525.40 Profit of 46,192,815 on sale
2025-08-26BUY4,670 593.020* 524.04
2025-08-22SELL-4,670 227.140* 530.10 Profit of 2,475,580 on sale
2025-08-18BUY4,670 584.820* 528.96
2025-08-15BUY4,670 583.960* 527.79
2025-08-14BUY4,670 583.720* 526.58
2025-08-13BUY4,670 582.090* 525.34
2025-08-12BUY4,670 580.800* 524.08
2025-08-11SELL-4,670 551.210* 523.45 Profit of 2,444,521 on sale
2025-08-06BUY4,670 589.290* 521.88
2025-08-05BUY4,670 589.950* 520.22
2025-08-04BUY4,670 589.750* 518.49
2025-08-01BUY4,670 586.440* 516.74
2025-07-31BUY4,670 576.610* 515.17
2025-07-30BUY8,583 572.810* 513.61
2025-07-29BUY12,496 573.220* 511.95
2025-07-28BUY12,496 568.620* 510.34
2025-07-25BUY12,496 569.740* 508.59
2025-07-24BUY12,496 568.480* 506.77
2025-07-23BUY12,496 568.500* 504.84
2025-07-22BUY12,496 563.790* 502.94
2025-07-21BUY12,496 515.290* 502.53
2025-07-18BUY12,496 519.040* 501.96
2025-07-17BUY12,496 523.830* 501.18
2025-07-16BUY12,496 519.700* 500.50
2025-07-15BUY12,496 516.820* 499.87
2025-07-14SELL-12,496 522.120* 498.98 Profit of 6,235,222 on sale
2025-07-10BUY12,496 513.870* 498.36
2025-07-09BUY18,301 507.940* 497.94
2025-07-08BUY24,106 504.850* 497.63
2025-07-07BUY24,106 507.920* 497.14
2025-07-04BUY24,106 504.200* 496.78
2025-07-03BUY24,106 504.200* 496.39
2025-07-02BUY24,106 498.900* 496.25
2025-06-30BUY24,106 499.980* 496.03
2025-06-27BUY24,106 494.000* 496.16
2025-06-26BUY24,106 493.660* 496.33
2025-06-25BUY35,030 486.920* 497.00
2025-06-24BUY45,954 484.000* 498.00
2025-06-23BUY45,954 499.670* 497.86
2025-06-20BUY45,954 497.700* 497.87
2025-06-19BUY45,954 494.650* 498.20
2025-06-18BUY45,954 494.650* 498.59
2025-06-17BUY45,954 503.970* 497.92
2025-06-16BUY45,954 497.520* 497.98
2025-06-13BUY45,954 516.720* 494.85
2025-06-12BUY45,954 497.130* 494.40
2025-06-11BUY45,954 488.460* 495.88
2025-06-10BUY45,954 488.800* 498.24
2025-06-09BUY45,954 491.360* 501.68
2025-06-06BUY45,954 489.410* 513.96
2025-06-04SELL-45,954 513.955* 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
2025-09-1978,8940260,10230.3%
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.

Back to Listing

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.