Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	17,936	USD 10,290,780	USD 10,290,780	22	USD -47,031	USD 573.75	USD 577.08
2025-09-17 (Wednesday)	17,914	USD 10,337,811	USD 10,337,811	0	USD -40,844	USD 577.08	USD 579.36
2025-09-16 (Tuesday)	17,914	USD 10,378,655	USD 10,378,655	0	USD 86,345	USD 579.36	USD 574.54
2025-09-15 (Monday)	17,914	USD 10,292,310	USD 10,292,310	0	USD -25,437	USD 574.54	USD 575.96
2025-09-12 (Friday)	17,914	USD 10,317,747	USD 10,317,747
2025-09-10 (Wednesday)	17,914	USD 10,387,791	USD 10,387,791
2025-09-09 (Tuesday)	17,925	USD 10,246,468	USD 10,246,468
2025-09-08 (Monday)	17,925	USD 10,430,558	USD 10,430,558

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 IE0003WV2ME7

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
2025-09-18 BUY 22 573.750* 495.39
2025-08-18 BUY 20 584.820* 493.65
2025-08-12 SELL -11 580.800* 491.75 Profit of 5,409 on sale
2025-07-29 BUY 11 573.220* 490.42
2025-07-23 SELL -30 568.500* 489.13 Profit of 14,674 on sale
2025-07-22 SELL -60 563.790* 488.72 Profit of 29,323 on sale
2025-07-21 SELL -20 515.290* 488.57 Profit of 9,771 on sale
2025-07-15 SELL -20 516.820* 488.24 Profit of 9,765 on sale
2025-07-14 SELL -50 521.110* 488.05 Profit of 24,403 on sale
2025-07-11 SELL -30 514.600* 487.90 Profit of 14,637 on sale
2025-07-10 SELL -120 513.870* 487.75 Profit of 58,530 on sale
2025-07-09 SELL -40 507.940* 487.63 Profit of 19,505 on sale
2025-07-08 SELL -130 504.850* 487.54 Profit of 63,380 on sale
2025-07-03 SELL -170 504.200* 487.22 Profit of 82,827 on sale
2025-07-02 SELL -30 498.900* 487.15 Profit of 14,615 on sale
2025-06-27 SELL -490 494.000* 487.03 Profit of 238,646 on sale
2025-06-25 BUY 10 486.920* 486.99
2025-06-24 SELL -370 484.000* 487.01 Profit of 180,194 on sale
2025-06-23 SELL -10 499.670* 486.93 Profit of 4,869 on sale
2025-06-20 BUY 610 497.700* 486.87
2025-06-18 SELL -60 494.650* 486.77 Profit of 29,206 on sale
2025-06-17 SELL -110 503.970* 486.66 Profit of 53,533 on sale
2025-06-11 SELL -30 488.460* 486.58 Profit of 14,598 on sale
2025-06-10 SELL -70 488.800* 486.57 Profit of 34,060 on sale
2025-06-06 SELL -20 489.410* 486.52 Profit of 9,730 on sale
2025-06-05 SELL -170 488.120* 486.51 Profit of 82,707 on sale
2025-06-02 SELL -810 483.380* 486.49 Profit of 394,054 on sale
2025-05-30 SELL -180 484.770* 486.50 Profit of 87,570 on sale
2025-05-29 SELL -20 479.390* 486.55 Profit of 9,731 on sale
2025-05-27 SELL -20 475.470* 486.70 Profit of 9,734 on sale
2025-05-23 SELL -30 471.460* 486.91 Profit of 14,607 on sale
2025-05-16 SELL -150 473.170* 487.39 Profit of 73,109 on sale
2025-05-15 SELL -30 469.050* 487.52 Profit of 14,626 on sale
2025-05-13 SELL -10 470.670* 487.88 Profit of 4,879 on sale
2025-05-12 SELL -70 479.160* 487.94 Profit of 34,156 on sale
2025-05-09 SELL -60 482.620* 487.98 Profit of 29,279 on sale
2025-05-08 SELL -290 484.370* 488.01 Profit of 141,523 on sale
2025-05-07 SELL -20 486.040* 488.02 Profit of 9,760 on sale
2025-05-06 BUY 8 487.480* 488.03
2025-05-01 BUY 380 486.670* 487.97
2025-04-30 BUY 210 486.500* 487.98
2025-04-29 SELL -40 482.100* 488.03 Profit of 19,521 on sale
2025-04-28 SELL -50 483.310* 488.07 Profit of 24,403 on sale
2025-04-25 BUY 20 473.200* 488.19
2025-04-24 SELL -10 463.070* 488.39 Profit of 4,884 on sale
2025-04-22 SELL -1,340 464.080* 488.72 Profit of 654,889 on sale
2025-04-17 SELL -610 540.390* 487.49 Profit of 297,367 on sale
2025-04-16 BUY 20 537.510* 487.06
2025-04-15 BUY 20 529.360* 486.69
2025-04-10 SELL -630 516.090* 485.58 Profit of 305,916 on sale
2025-04-09 BUY 50 512.300* 485.34
2025-04-08 BUY 10 491.970* 485.28
2025-04-07 BUY 180 481.570* 485.32
2025-04-04 BUY 110 485.520* 485.31
2025-04-02 BUY 70 512.180* 485.07
2025-04-01 BUY 790 513.100* 484.80
2025-03-31 BUY 30 512.010* 484.55
2025-03-25 BUY 10 506.620* 483.55
2025-03-21 SELL -1,535 490.720* 483.36 Profit of 741,963 on sale
2025-03-20 BUY 22 489.230* 483.30
2025-03-18 BUY 55 489.810* 483.15
2025-03-17 BUY 11 490.500* 483.08
2025-03-13 SELL -660 490.590* 482.98 Profit of 318,764 on sale
2025-03-12 BUY 132 475.100* 483.06
2025-03-11 BUY 132 494.110* 482.94
2025-03-07 BUY 44 486.520* 482.76
2025-03-06 BUY 154 475.200* 482.85
2025-03-05 BUY 836 474.200* 482.95
2025-03-04 BUY 44 463.830* 483.17
2025-03-03 BUY 55 473.410* 483.28
2025-02-28 BUY 110 461.740* 483.53
2025-02-27 BUY 99 459.970* 483.81
2025-02-26 SELL -55 454.870* 484.16 Profit of 26,629 on sale
2025-02-25 SELL -11 461.010* 484.44 Profit of 5,329 on sale
2025-02-24 BUY 11 449.940* 484.87
2025-02-20 SELL -143 438.110* 485.93 Profit of 69,488 on sale
2025-02-19 BUY 44 433.450* 486.60
2025-02-18 BUY 44 441.360* 487.19
2025-02-13 BUY 1,254 455.060* 488.93
2025-02-12 BUY 374 470.860* 489.18
2025-02-11 BUY 308 473.840* 489.39
2025-02-07 BUY 33 468.580* 489.90
2025-02-06 BUY 440 466.550* 490.24
2025-02-05 BUY 220 472.340* 490.50
2025-02-04 BUY 165 482.390* 490.62
2025-02-03 SELL -957 487.750* 490.67 Profit of 469,568 on sale
2025-01-31 BUY 88 487.270* 490.72
2025-01-30 BUY 11 483.370* 490.83
2025-01-29 BUY 187 481.540* 490.98
2025-01-28 BUY 66 486.640* 491.05
2025-01-27 BUY 66 503.230* 490.85
2025-01-24 BUY 66 497.020* 490.75
2025-01-23 BUY 187 499.770* 490.60
2025-01-22 BUY 110 502.410* 490.39
2025-01-21 BUY 649 504.450* 490.15
2025-01-17 BUY 132 482.380* 490.43
2025-01-15 BUY 66 472.300* 490.94
2025-01-13 BUY 187 472.380* 491.61
2025-01-10 BUY 143 458.690* 492.27
2024-12-31 BUY 33 469.290* 494.60
2024-12-30 BUY 44 466.520* 495.23
2024-12-27 BUY 209 471.350* 495.77
2024-12-23 BUY 66 467.200* 497.64
2024-12-20 BUY 2,859 469.540* 498.35
2024-12-19 BUY 108 467.130* 499.15
2024-12-17 BUY 85 480.290* 500.51
2024-12-16 BUY 27 482.600* 501.00
2024-12-13 BUY 45 480.000* 501.60
2024-12-11 BUY 27 475.620* 502.37
2024-12-10 BUY 18 480.180* 503.04
2024-12-09 BUY 18 479.170* 503.79
2024-12-05 SELL -54 479.570* 505.60 Profit of 27,302 on sale
2024-12-04 BUY 10 486.620* 506.25
2024-12-02 BUY 36 484.750* 507.83
2024-11-29 BUY 162 489.650* 508.53
2024-11-27 BUY 36 489.080* 510.15
2024-11-26 BUY 90 488.430* 511.09
2024-11-25 BUY 1,116 485.270* 512.27
2024-11-22 BUY 27 496.870* 513.00
2024-11-21 BUY 27 496.410* 513.83
2024-11-20 BUY 117 491.980* 514.98
2024-11-19 SELL -117 491.020* 516.31 Profit of 60,408 on sale
2024-11-18 BUY 540 488.680* 517.94
2024-11-12 BUY 108 531.390* 517.10
2024-11-11 BUY 27 533.700* 515.99
2024-11-08 BUY 109 528.990* 515.06
2024-11-07 BUY 186 520.580* 514.64
2024-11-06 BUY 81 523.140* 513.93
2024-11-05 BUY 18 512.900* 514.02
2024-11-04 BUY 95 507.440* 514.68
2024-11-01 BUY 45 506.950* 515.54
2024-10-31 SELL -336 509.020* 516.35 Profit of 173,494 on sale
2024-10-30 BUY 27 505.340* 517.93
2024-10-29 BUY 171 504.050* 520.24
2024-10-25 BUY 36 519.350* 522.48
2024-10-24 BUY 27 523.680* 522.08
2024-10-22 BUY 54 520.200* 529.65
2024-10-21 BUY 45 529.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	22	573.750*	495.39
2025-08-18	BUY	20	584.820*	493.65
2025-08-12	SELL	-11	580.800*	491.75 Profit of 5,409 on sale
2025-07-29	BUY	11	573.220*	490.42
2025-07-23	SELL	-30	568.500*	489.13 Profit of 14,674 on sale
2025-07-22	SELL	-60	563.790*	488.72 Profit of 29,323 on sale
2025-07-21	SELL	-20	515.290*	488.57 Profit of 9,771 on sale
2025-07-15	SELL	-20	516.820*	488.24 Profit of 9,765 on sale
2025-07-14	SELL	-50	521.110*	488.05 Profit of 24,403 on sale
2025-07-11	SELL	-30	514.600*	487.90 Profit of 14,637 on sale
2025-07-10	SELL	-120	513.870*	487.75 Profit of 58,530 on sale
2025-07-09	SELL	-40	507.940*	487.63 Profit of 19,505 on sale
2025-07-08	SELL	-130	504.850*	487.54 Profit of 63,380 on sale
2025-07-03	SELL	-170	504.200*	487.22 Profit of 82,827 on sale
2025-07-02	SELL	-30	498.900*	487.15 Profit of 14,615 on sale
2025-06-27	SELL	-490	494.000*	487.03 Profit of 238,646 on sale
2025-06-25	BUY	10	486.920*	486.99
2025-06-24	SELL	-370	484.000*	487.01 Profit of 180,194 on sale
2025-06-23	SELL	-10	499.670*	486.93 Profit of 4,869 on sale
2025-06-20	BUY	610	497.700*	486.87
2025-06-18	SELL	-60	494.650*	486.77 Profit of 29,206 on sale
2025-06-17	SELL	-110	503.970*	486.66 Profit of 53,533 on sale
2025-06-11	SELL	-30	488.460*	486.58 Profit of 14,598 on sale
2025-06-10	SELL	-70	488.800*	486.57 Profit of 34,060 on sale
2025-06-06	SELL	-20	489.410*	486.52 Profit of 9,730 on sale
2025-06-05	SELL	-170	488.120*	486.51 Profit of 82,707 on sale
2025-06-02	SELL	-810	483.380*	486.49 Profit of 394,054 on sale
2025-05-30	SELL	-180	484.770*	486.50 Profit of 87,570 on sale
2025-05-29	SELL	-20	479.390*	486.55 Profit of 9,731 on sale
2025-05-27	SELL	-20	475.470*	486.70 Profit of 9,734 on sale
2025-05-23	SELL	-30	471.460*	486.91 Profit of 14,607 on sale
2025-05-16	SELL	-150	473.170*	487.39 Profit of 73,109 on sale
2025-05-15	SELL	-30	469.050*	487.52 Profit of 14,626 on sale
2025-05-13	SELL	-10	470.670*	487.88 Profit of 4,879 on sale
2025-05-12	SELL	-70	479.160*	487.94 Profit of 34,156 on sale
2025-05-09	SELL	-60	482.620*	487.98 Profit of 29,279 on sale
2025-05-08	SELL	-290	484.370*	488.01 Profit of 141,523 on sale
2025-05-07	SELL	-20	486.040*	488.02 Profit of 9,760 on sale
2025-05-06	BUY	8	487.480*	488.03
2025-05-01	BUY	380	486.670*	487.97
2025-04-30	BUY	210	486.500*	487.98
2025-04-29	SELL	-40	482.100*	488.03 Profit of 19,521 on sale
2025-04-28	SELL	-50	483.310*	488.07 Profit of 24,403 on sale
2025-04-25	BUY	20	473.200*	488.19
2025-04-24	SELL	-10	463.070*	488.39 Profit of 4,884 on sale
2025-04-22	SELL	-1,340	464.080*	488.72 Profit of 654,889 on sale
2025-04-17	SELL	-610	540.390*	487.49 Profit of 297,367 on sale
2025-04-16	BUY	20	537.510*	487.06
2025-04-15	BUY	20	529.360*	486.69
2025-04-10	SELL	-630	516.090*	485.58 Profit of 305,916 on sale
2025-04-09	BUY	50	512.300*	485.34
2025-04-08	BUY	10	491.970*	485.28
2025-04-07	BUY	180	481.570*	485.32
2025-04-04	BUY	110	485.520*	485.31
2025-04-02	BUY	70	512.180*	485.07
2025-04-01	BUY	790	513.100*	484.80
2025-03-31	BUY	30	512.010*	484.55
2025-03-25	BUY	10	506.620*	483.55
2025-03-21	SELL	-1,535	490.720*	483.36 Profit of 741,963 on sale
2025-03-20	BUY	22	489.230*	483.30
2025-03-18	BUY	55	489.810*	483.15
2025-03-17	BUY	11	490.500*	483.08
2025-03-13	SELL	-660	490.590*	482.98 Profit of 318,764 on sale
2025-03-12	BUY	132	475.100*	483.06
2025-03-11	BUY	132	494.110*	482.94
2025-03-07	BUY	44	486.520*	482.76
2025-03-06	BUY	154	475.200*	482.85
2025-03-05	BUY	836	474.200*	482.95
2025-03-04	BUY	44	463.830*	483.17
2025-03-03	BUY	55	473.410*	483.28
2025-02-28	BUY	110	461.740*	483.53
2025-02-27	BUY	99	459.970*	483.81
2025-02-26	SELL	-55	454.870*	484.16 Profit of 26,629 on sale
2025-02-25	SELL	-11	461.010*	484.44 Profit of 5,329 on sale
2025-02-24	BUY	11	449.940*	484.87
2025-02-20	SELL	-143	438.110*	485.93 Profit of 69,488 on sale
2025-02-19	BUY	44	433.450*	486.60
2025-02-18	BUY	44	441.360*	487.19
2025-02-13	BUY	1,254	455.060*	488.93
2025-02-12	BUY	374	470.860*	489.18
2025-02-11	BUY	308	473.840*	489.39
2025-02-07	BUY	33	468.580*	489.90
2025-02-06	BUY	440	466.550*	490.24
2025-02-05	BUY	220	472.340*	490.50
2025-02-04	BUY	165	482.390*	490.62
2025-02-03	SELL	-957	487.750*	490.67 Profit of 469,568 on sale
2025-01-31	BUY	88	487.270*	490.72
2025-01-30	BUY	11	483.370*	490.83
2025-01-29	BUY	187	481.540*	490.98
2025-01-28	BUY	66	486.640*	491.05
2025-01-27	BUY	66	503.230*	490.85
2025-01-24	BUY	66	497.020*	490.75
2025-01-23	BUY	187	499.770*	490.60
2025-01-22	BUY	110	502.410*	490.39
2025-01-21	BUY	649	504.450*	490.15
2025-01-17	BUY	132	482.380*	490.43
2025-01-15	BUY	66	472.300*	490.94
2025-01-13	BUY	187	472.380*	491.61
2025-01-10	BUY	143	458.690*	492.27
2024-12-31	BUY	33	469.290*	494.60
2024-12-30	BUY	44	466.520*	495.23
2024-12-27	BUY	209	471.350*	495.77
2024-12-23	BUY	66	467.200*	497.64
2024-12-20	BUY	2,859	469.540*	498.35
2024-12-19	BUY	108	467.130*	499.15
2024-12-17	BUY	85	480.290*	500.51
2024-12-16	BUY	27	482.600*	501.00
2024-12-13	BUY	45	480.000*	501.60
2024-12-11	BUY	27	475.620*	502.37
2024-12-10	BUY	18	480.180*	503.04
2024-12-09	BUY	18	479.170*	503.79
2024-12-05	SELL	-54	479.570*	505.60 Profit of 27,302 on sale
2024-12-04	BUY	10	486.620*	506.25
2024-12-02	BUY	36	484.750*	507.83
2024-11-29	BUY	162	489.650*	508.53
2024-11-27	BUY	36	489.080*	510.15
2024-11-26	BUY	90	488.430*	511.09
2024-11-25	BUY	1,116	485.270*	512.27
2024-11-22	BUY	27	496.870*	513.00
2024-11-21	BUY	27	496.410*	513.83
2024-11-20	BUY	117	491.980*	514.98
2024-11-19	SELL	-117	491.020*	516.31 Profit of 60,408 on sale
2024-11-18	BUY	540	488.680*	517.94
2024-11-12	BUY	108	531.390*	517.10
2024-11-11	BUY	27	533.700*	515.99
2024-11-08	BUY	109	528.990*	515.06
2024-11-07	BUY	186	520.580*	514.64
2024-11-06	BUY	81	523.140*	513.93
2024-11-05	BUY	18	512.900*	514.02
2024-11-04	BUY	95	507.440*	514.68
2024-11-01	BUY	45	506.950*	515.54
2024-10-31	SELL	-336	509.020*	516.35 Profit of 173,494 on sale
2024-10-30	BUY	27	505.340*	517.93
2024-10-29	BUY	171	504.050*	520.24
2024-10-25	BUY	36	519.350*	522.48
2024-10-24	BUY	27	523.680*	522.08
2024-10-22	BUY	54	520.200*	529.65
2024-10-21	BUY	45	529.650*	0.00

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

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

Shorting History of NOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	78,894	0	260,102	30.3%
2025-09-18	104,023	153	258,609	40.2%
2025-09-17	128,090	1,800	277,288	46.2%
2025-09-16	148,860	462	408,500	36.4%
2025-09-15	84,833	1	229,873	36.9%
2025-09-12	77,912	0	207,544	37.5%
2025-09-11	77,449	59	320,983	24.1%
2025-09-10	52,831	82	185,155	28.5%
2025-09-09	81,945	278	189,278	43.3%
2025-09-08	146,921	195	253,510	58.0%
2025-09-05	90,152	282	198,382	45.4%
2025-09-04	91,674	0	186,020	49.3%
2025-09-03	81,461	230	190,676	42.7%
2025-09-02	117,141	254	219,883	53.3%
2025-08-29	60,289	71	137,753	43.8%
2025-08-28	78,130	549	154,627	50.5%
2025-08-27	58,512	377	251,743	23.2%
2025-08-26	150,374	0	302,365	49.7%
2025-08-25	92,385	79	183,808	50.3%
2025-08-22	109,140	0	262,165	41.6%
2025-08-21	125,148	8	198,395	63.1%
2025-08-20	121,162	3	230,535	52.6%
2025-08-19	91,218	14	163,668	55.7%
2025-08-18	105,129	0	472,825	22.2%
2025-08-15	111,161	0	173,931	63.9%
2025-08-14	108,574	0	180,514	60.1%
2025-08-13	104,157	960	329,019	31.7%
2025-08-12	85,491	86	271,930	31.4%
2025-08-11	101,051	473	336,400	30.0%
2025-08-08	125,578	2,114	286,368	43.9%
2025-08-07	153,048	146	245,829	62.3%
2025-08-06	146,009	0	397,590	36.7%
2025-08-05	153,449	275	419,681	36.6%
2025-08-04	201,203	0	333,054	60.4%
2025-08-01	270,268	62	366,713	73.7%
2025-07-31	146,849	0	205,185	71.6%
2025-07-30	142,161	38	211,346	67.3%
2025-07-29	153,979	0	217,660	70.7%
2025-07-28	177,010	1	262,061	67.5%
2025-07-25	125,609	18	223,177	56.3%
2025-07-24	185,622	0	361,780	51.3%
2025-07-23	286,405	337	435,548	65.8%
2025-07-22	472,852	243	922,332	51.3%
2025-07-21	223,696	901	298,176	75.0%
2025-07-18	149,996	10	244,293	61.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE