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
2025-12-11 (Thursday)	13,643	USD 7,640,626	USD 7,640,626	18	USD 73,846	USD 560.04	USD 555.36
2025-12-10 (Wednesday)	13,625	USD 7,566,780	USD 7,566,780	0	USD 64,446	USD 555.36	USD 550.63
2025-12-09 (Tuesday)	13,625	USD 7,502,334	USD 7,502,334	0	USD -39,921	USD 550.63	USD 553.56
2025-12-08 (Monday)	13,625	USD 7,542,255	USD 7,542,255	0	USD 62,539	USD 553.56	USD 548.97
2025-12-05 (Friday)	13,625	USD 7,479,716	USD 7,479,716	18	USD -44,955	USD 548.97	USD 553
2025-12-04 (Thursday)	13,607	USD 7,524,671	USD 7,524,671	9	USD 626	USD 553	USD 553.32
2025-12-03 (Wednesday)	13,598	USD 7,524,045	USD 7,524,045	36	USD 106,038	USD 553.32	USD 546.97
2025-12-02 (Tuesday)	13,562	USD 7,418,007	USD 7,418,007	0	USD 19,800	USD 546.97	USD 545.51
2025-12-01 (Monday)	13,562	USD 7,398,207	USD 7,398,207	144	USD -211,275	USD 545.51	USD 567.11
2025-11-27 (Thursday)	13,418	USD 7,609,482	USD 7,609,482	162	USD 97,307	USD 567.11	USD 566.7

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
2025-12-11 BUY 18 568.660 556.930 558.103 USD 10,046 511.24
2025-12-05 BUY 18 552.280 544.160 544.972 USD 9,809 510.55
2025-12-04 BUY 9 553.000* 510.37
2025-12-03 BUY 36 554.520 546.490 547.293 USD 19,703 510.19
2025-12-01 BUY 144 568.500 543.725 546.202 USD 78,653 509.88
2025-11-27 BUY 162 567.110* 509.63
2025-11-21 BUY 18 566.700* 509.38
2025-11-11 SELL -9 570.790 559.020 560.197 USD -5,042 507.94 Loss of -470 on sale
2025-11-07 BUY 63 568.610* 507.42
2025-11-05 SELL -612 579.407 569.740 570.707 USD -349,273 506.85 Loss of -39,083 on sale
2025-10-29 SELL -485 584.990 594.215 593.293 USD -287,747 505.15 Loss of -42,747 on sale
2025-10-24 SELL -100 605.580 608.500 608.208 USD -60,821 503.83 Loss of -10,437 on sale
2025-10-23 SELL -18 605.740 609.820 609.412 USD -10,969 503.35 Loss of -1,909 on sale
2025-10-22 BUY 27 596.480 605.960 605.012 USD 16,335 502.91
2025-10-20 SELL -315 602.000 602.900 602.810 USD -189,885 501.98 Loss of -31,762 on sale
2025-10-16 SELL -45 598.980 611.800 610.518 USD -27,473 501.51 Loss of -4,905 on sale
2025-10-15 SELL -113 608.930 627.050 625.238 USD -70,652 500.99 Loss of -14,040 on sale
2025-10-03 BUY 36 609.540 610.640 610.530 USD 21,979 499.27
2025-10-02 SELL -360 605.010 607.260 607.035 USD -218,533 498.75 Loss of -38,984 on sale
2025-10-01 SELL -347 605.420 610.850 610.307 USD -211,777 498.22 Loss of -38,895 on sale
2025-09-30 SELL -9 609.320 610.120 610.040 USD -5,490 497.66 Loss of -1,011 on sale
2025-09-29 SELL -120 593.990 604.130 603.116 USD -72,374 497.18 Loss of -12,712 on sale
2025-09-26 SELL -9 594.520 594.960 594.916 USD -5,354 496.69 Loss of -884 on sale
2025-09-25 BUY 117 585.770 593.750 592.952 USD 69,375 496.24
2025-09-24 SELL -2,229 586.270 589.600 589.267 USD -1,313,476 495.79 Loss of -208,368 on sale
2025-09-18 BUY 22 573.750 576.980 576.657 USD 12,686 495.39
2025-08-18 BUY 20 584.820 592.230 591.489 USD 11,830 493.65
2025-08-12 SELL -11 580.800 581.630 581.547 USD -6,397 491.75 Loss of -988 on sale
2025-07-29 BUY 11 573.220 573.300 573.292 USD 6,306 490.42
2025-07-23 SELL -30 568.500 568.670 568.653 USD -17,060 489.13 Loss of -2,386 on sale
2025-07-22 SELL -60 563.790 567.120 566.787 USD -34,007 488.72 Loss of -4,684 on sale
2025-07-21 SELL -20 515.290 523.980 523.111 USD -10,462 488.57 Loss of -691 on sale
2025-07-15 SELL -20 516.820 523.460 522.796 USD -10,456 488.24 Loss of -691 on sale
2025-07-14 SELL -50 521.110 523.760 523.495 USD -26,175 488.05 Loss of -1,772 on sale
2025-07-11 SELL -30 514.600 515.200 515.140 USD -15,454 487.90 Loss of -817 on sale
2025-07-10 SELL -120 513.870 514.930 514.824 USD -61,779 487.75 Loss of -3,249 on sale
2025-07-09 SELL -40 507.940 508.410 508.363 USD -20,335 487.63 Loss of -829 on sale
2025-07-08 SELL -130 504.850 506.930 506.722 USD -65,874 487.54 Loss of -2,494 on sale
2025-07-03 SELL -170 504.200 505.190 505.091 USD -85,865 487.22 Loss of -3,038 on sale
2025-07-02 SELL -30 498.900 499.020 499.008 USD -14,970 487.15 Loss of -356 on sale
2025-06-27 SELL -490 494.000 494.680 494.612 USD -242,360 487.03 Loss of -3,714 on sale
2025-06-25 BUY 10 486.920 488.460 488.306 USD 4,883 486.99
2025-06-24 SELL -370 484.000 495.120 494.008 USD -182,783 487.01 Loss of -2,589 on sale
2025-06-23 SELL -10 499.670 508.320 507.455 USD -5,075 486.93 Loss of -205 on sale
2025-06-20 BUY 610 497.700 499.860 499.644 USD 304,783 486.87
2025-06-18 SELL -60 494.650 506.600 505.405 USD -30,324 486.77 Loss of -1,118 on sale
2025-06-17 SELL -110 503.970 505.850 505.662 USD -55,623 486.66 Loss of -2,090 on sale
2025-06-11 SELL -30 488.460 488.710 488.685 USD -14,661 486.58 Loss of -63 on sale
2025-06-10 SELL -70 488.800 491.530 491.257 USD -34,388 486.57 Loss of -328 on sale
2025-06-06 SELL -20 489.410 491.430 491.228 USD -9,825 486.52 Loss of -94 on sale
2025-06-05 SELL -170 488.120 492.950 492.467 USD -83,719 486.51 Loss of -1,013 on sale
2025-06-02 SELL -810 483.380 483.850 483.803 USD -391,880 486.49 Profit of 2,174 on sale
2025-05-30 SELL -180 484.770 485.990 485.868 USD -87,456 486.50 Profit of 113 on sale
2025-05-29 SELL -20 479.390 480.250 480.164 USD -9,603 486.55 Profit of 128 on sale
2025-05-27 SELL -20 475.470 475.660 475.641 USD -9,513 486.70 Profit of 221 on sale
2025-05-23 SELL -30 471.460 472.970 472.819 USD -14,185 486.91 Profit of 423 on sale
2025-05-16 SELL -150 473.170 473.560 473.521 USD -71,028 487.39 Profit of 2,081 on sale
2025-05-15 SELL -30 469.050 470.890 470.706 USD -14,121 487.52 Profit of 505 on sale
2025-05-13 SELL -10 470.670 479.980 479.049 USD -4,790 487.88 Profit of 88 on sale
2025-05-12 SELL -70 479.160 482.790 482.427 USD -33,770 487.94 Profit of 386 on sale
2025-05-09 SELL -60 482.620 485.120 484.870 USD -29,092 487.98 Profit of 187 on sale
2025-05-08 SELL -290 484.370 489.840 489.293 USD -141,895 488.01 Loss of -372 on sale
2025-05-07 SELL -20 486.040 488.700 488.434 USD -9,769 488.02 Loss of -8 on sale
2025-05-06 BUY 8 487.480 493.090 492.529 USD 3,940 488.03
2025-05-01 BUY 380 486.670 488.170 488.020 USD 185,448 487.97
2025-04-30 BUY 210 486.500 487.820 487.688 USD 102,414 487.98
2025-04-29 SELL -40 482.100 487.120 486.618 USD -19,465 488.03 Profit of 56 on sale
2025-04-28 SELL -50 483.310 487.000 486.631 USD -24,332 488.07 Profit of 72 on sale
2025-04-25 BUY 20 473.200 473.490 473.461 USD 9,469 488.19
2025-04-24 SELL -10 463.070 471.250 470.432 USD -4,704 488.39 Profit of 180 on sale
2025-04-22 SELL -1,340 464.080 494.200 491.188 USD -658,192 488.72 Loss of -3,303 on sale
2025-04-17 SELL -610 540.390 544.760 544.323 USD -332,037 487.49 Loss of -34,671 on sale
2025-04-16 BUY 20 537.510 544.000 543.351 USD 10,867 487.06
2025-04-15 BUY 20 529.360 536.550 535.831 USD 10,717 486.69
2025-04-10 SELL -630 516.090 521.550 521.004 USD -328,233 485.58 Loss of -22,317 on sale
2025-04-09 BUY 50 512.300 519.500 518.780 USD 25,939 485.34
2025-04-08 BUY 10 491.970 503.010 501.906 USD 5,019 485.28
2025-04-07 BUY 180 481.570 495.000 493.657 USD 88,858 485.32
2025-04-04 BUY 110 485.520 516.780 513.654 USD 56,502 485.31
2025-04-02 BUY 70 512.180 514.500 514.268 USD 35,999 485.07
2025-04-01 BUY 790 513.100 517.310 516.889 USD 408,342 484.80
2025-03-31 BUY 30 512.010 518.890 518.202 USD 15,546 484.55
2025-03-25 BUY 10 506.620 509.420 509.140 USD 5,091 483.55
2025-03-21 SELL -1,535 490.720 494.790 494.383 USD -758,878 483.36 Loss of -16,915 on sale
2025-03-20 BUY 22 489.230 492.840 492.479 USD 10,835 483.30
2025-03-18 BUY 55 489.810 494.200 493.761 USD 27,157 483.15
2025-03-17 BUY 11 490.500 492.990 492.741 USD 5,420 483.08
2025-03-13 SELL -660 490.590 492.600 492.399 USD -324,983 482.98 Loss of -6,219 on sale
2025-03-12 BUY 132 475.100 492.000 490.310 USD 64,721 483.06
2025-03-11 BUY 132 494.110 495.450 495.316 USD 65,382 482.94
2025-03-07 BUY 44 486.520 491.100 490.642 USD 21,588 482.76
2025-03-06 BUY 154 475.200 477.070 476.883 USD 73,440 482.85
2025-03-05 BUY 836 474.200 479.640 479.096 USD 400,524 482.95
2025-03-04 BUY 44 463.830 480.880 479.175 USD 21,084 483.17
2025-03-03 BUY 55 473.410 473.810 473.770 USD 26,057 483.28
2025-02-28 BUY 110 461.740 464.930 464.611 USD 51,107 483.53
2025-02-27 BUY 99 459.970 464.000 463.597 USD 45,896 483.81
2025-02-26 SELL -55 454.870 458.910 458.506 USD -25,218 484.16 Profit of 1,411 on sale
2025-02-25 SELL -11 461.010 462.560 462.405 USD -5,086 484.44 Profit of 242 on sale
2025-02-24 BUY 11 449.940 456.510 455.853 USD 5,014 484.87
2025-02-20 SELL -143 438.110 439.000 438.911 USD -62,764 485.93 Profit of 6,724 on sale
2025-02-19 BUY 44 433.450 451.080 449.317 USD 19,770 486.60
2025-02-18 BUY 44 441.360 448.950 448.191 USD 19,720 487.19
2025-02-13 BUY 1,254 455.060 474.740 472.772 USD 592,856 488.93
2025-02-12 BUY 374 470.860 477.470 476.809 USD 178,327 489.18
2025-02-11 BUY 308 473.840 475.830 475.631 USD 146,494 489.39
2025-02-07 BUY 33 468.580 474.150 473.593 USD 15,629 489.90
2025-02-06 BUY 440 466.550 472.750 472.130 USD 207,737 490.24
2025-02-05 BUY 220 472.340 486.000 484.634 USD 106,619 490.50
2025-02-04 BUY 165 482.390 487.790 487.250 USD 80,396 490.62
2025-02-03 SELL -957 487.750 493.330 492.772 USD -471,583 490.67 Loss of -2,015 on sale
2025-01-31 BUY 88 487.270 488.100 488.017 USD 42,945 490.72
2025-01-30 BUY 11 483.370 485.000 484.837 USD 5,333 490.83
2025-01-29 BUY 187 481.540 492.760 491.638 USD 91,936 490.98
2025-01-28 BUY 66 486.640 502.910 501.283 USD 33,085 491.05
2025-01-27 BUY 66 503.230 507.380 506.965 USD 33,460 490.85
2025-01-24 BUY 66 497.020 500.000 499.702 USD 32,980 490.75
2025-01-23 BUY 187 499.770 507.640 506.853 USD 94,782 490.60
2025-01-22 BUY 110 502.410 505.260 504.975 USD 55,547 490.39
2025-01-21 BUY 649 504.450 507.670 507.348 USD 329,269 490.15
2025-01-17 BUY 132 482.380 483.430 483.325 USD 63,799 490.43
2025-01-15 BUY 66 472.300 477.700 477.160 USD 31,493 490.94
2025-01-13 BUY 187 472.380 477.390 476.889 USD 89,178 491.61
2025-01-10 BUY 143 458.690 464.380 463.811 USD 66,325 492.27
2024-12-31 BUY 33 469.290 470.520 470.397 USD 15,523 494.60
2024-12-30 BUY 44 466.520 469.060 468.806 USD 20,627 495.23
2024-12-27 BUY 209 471.350 474.650 474.320 USD 99,133 495.77
2024-12-23 BUY 66 467.200 470.260 469.954 USD 31,017 497.64
2024-12-20 BUY 2,859 469.540 474.400 473.914 USD 1,354,920 498.35
2024-12-19 BUY 108 467.130 470.970 470.586 USD 50,823 499.15
2024-12-17 BUY 85 480.290 486.890 486.230 USD 41,330 500.51
2024-12-16 BUY 27 482.600 484.650 484.445 USD 13,080 501.00
2024-12-13 BUY 45 480.000 484.020 483.618 USD 21,763 501.60
2024-12-11 BUY 27 475.620 480.860 480.336 USD 12,969 502.37
2024-12-10 BUY 18 480.180 480.680 480.630 USD 8,651 503.04
2024-12-09 BUY 18 479.170 482.010 481.726 USD 8,671 503.79
2024-12-05 SELL -54 479.570 486.590 485.888 USD -26,238 505.60 Profit of 1,064 on sale
2024-12-04 BUY 10 486.620 487.840 487.718 USD 4,877 506.25
2024-12-02 BUY 36 484.750 489.180 488.737 USD 17,595 507.83
2024-11-29 BUY 162 489.650 490.620 490.523 USD 79,465 508.53
2024-11-27 BUY 36 489.080 492.420 492.086 USD 17,715 510.15
2024-11-26 BUY 90 488.430 491.740 491.409 USD 44,227 511.09
2024-11-25 BUY 1,116 485.270 493.990 493.118 USD 550,320 512.27
2024-11-22 BUY 27 496.870 500.000 499.687 USD 13,492 513.00
2024-11-21 BUY 27 496.410 496.900 496.851 USD 13,415 513.83
2024-11-20 BUY 117 491.980 492.950 492.853 USD 57,664 514.98
2024-11-19 SELL -117 491.020 497.940 497.248 USD -58,178 516.31 Profit of 2,230 on sale
2024-11-18 BUY 540 488.680 498.320 497.356 USD 268,572 517.94
2024-11-12 BUY 108 531.390 536.150 535.674 USD 57,853 517.10
2024-11-11 BUY 27 533.700 539.760 539.154 USD 14,557 515.99
2024-11-08 BUY 109 528.990 531.270 531.042 USD 57,884 515.06
2024-11-07 BUY 186 520.580 525.920 525.386 USD 97,722 514.64
2024-11-06 BUY 81 523.140 529.350 528.729 USD 42,827 513.93
2024-11-05 BUY 18 512.900 513.190 513.161 USD 9,237 514.02
2024-11-04 BUY 95 507.440 510.990 510.635 USD 48,510 514.68
2024-11-01 BUY 45 506.950 513.900 513.205 USD 23,094 515.54
2024-10-31 SELL -336 509.020 511.700 511.432 USD -171,841 516.35 Profit of 1,653 on sale
2024-10-30 BUY 27 505.340 509.370 508.967 USD 13,742 517.93
2024-10-29 BUY 171 504.050 512.660 511.799 USD 87,518 520.24
2024-10-25 BUY 36 519.350 527.750 526.910 USD 18,969 522.48
2024-10-24 BUY 27 523.680 531.000 530.268 USD 14,317 522.08
2024-10-22 BUY 54 520.200 529.800 528.840 USD 28,557 529.65
2024-10-21 BUY 45 529.650 536.890 536.166 USD 24,127 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	18	568.660	556.930	558.103	USD 10,046	511.24
2025-12-05	BUY	18	552.280	544.160	544.972	USD 9,809	510.55
2025-12-04	BUY	9			553.000*		510.37
2025-12-03	BUY	36	554.520	546.490	547.293	USD 19,703	510.19
2025-12-01	BUY	144	568.500	543.725	546.202	USD 78,653	509.88
2025-11-27	BUY	162			567.110*		509.63
2025-11-21	BUY	18			566.700*		509.38
2025-11-11	SELL	-9	570.790	559.020	560.197	USD -5,042	507.94 Loss of -470 on sale
2025-11-07	BUY	63			568.610*		507.42
2025-11-05	SELL	-612	579.407	569.740	570.707	USD -349,273	506.85 Loss of -39,083 on sale
2025-10-29	SELL	-485	584.990	594.215	593.293	USD -287,747	505.15 Loss of -42,747 on sale
2025-10-24	SELL	-100	605.580	608.500	608.208	USD -60,821	503.83 Loss of -10,437 on sale
2025-10-23	SELL	-18	605.740	609.820	609.412	USD -10,969	503.35 Loss of -1,909 on sale
2025-10-22	BUY	27	596.480	605.960	605.012	USD 16,335	502.91
2025-10-20	SELL	-315	602.000	602.900	602.810	USD -189,885	501.98 Loss of -31,762 on sale
2025-10-16	SELL	-45	598.980	611.800	610.518	USD -27,473	501.51 Loss of -4,905 on sale
2025-10-15	SELL	-113	608.930	627.050	625.238	USD -70,652	500.99 Loss of -14,040 on sale
2025-10-03	BUY	36	609.540	610.640	610.530	USD 21,979	499.27
2025-10-02	SELL	-360	605.010	607.260	607.035	USD -218,533	498.75 Loss of -38,984 on sale
2025-10-01	SELL	-347	605.420	610.850	610.307	USD -211,777	498.22 Loss of -38,895 on sale
2025-09-30	SELL	-9	609.320	610.120	610.040	USD -5,490	497.66 Loss of -1,011 on sale
2025-09-29	SELL	-120	593.990	604.130	603.116	USD -72,374	497.18 Loss of -12,712 on sale
2025-09-26	SELL	-9	594.520	594.960	594.916	USD -5,354	496.69 Loss of -884 on sale
2025-09-25	BUY	117	585.770	593.750	592.952	USD 69,375	496.24
2025-09-24	SELL	-2,229	586.270	589.600	589.267	USD -1,313,476	495.79 Loss of -208,368 on sale
2025-09-18	BUY	22	573.750	576.980	576.657	USD 12,686	495.39
2025-08-18	BUY	20	584.820	592.230	591.489	USD 11,830	493.65
2025-08-12	SELL	-11	580.800	581.630	581.547	USD -6,397	491.75 Loss of -988 on sale
2025-07-29	BUY	11	573.220	573.300	573.292	USD 6,306	490.42
2025-07-23	SELL	-30	568.500	568.670	568.653	USD -17,060	489.13 Loss of -2,386 on sale
2025-07-22	SELL	-60	563.790	567.120	566.787	USD -34,007	488.72 Loss of -4,684 on sale
2025-07-21	SELL	-20	515.290	523.980	523.111	USD -10,462	488.57 Loss of -691 on sale
2025-07-15	SELL	-20	516.820	523.460	522.796	USD -10,456	488.24 Loss of -691 on sale
2025-07-14	SELL	-50	521.110	523.760	523.495	USD -26,175	488.05 Loss of -1,772 on sale
2025-07-11	SELL	-30	514.600	515.200	515.140	USD -15,454	487.90 Loss of -817 on sale
2025-07-10	SELL	-120	513.870	514.930	514.824	USD -61,779	487.75 Loss of -3,249 on sale
2025-07-09	SELL	-40	507.940	508.410	508.363	USD -20,335	487.63 Loss of -829 on sale
2025-07-08	SELL	-130	504.850	506.930	506.722	USD -65,874	487.54 Loss of -2,494 on sale
2025-07-03	SELL	-170	504.200	505.190	505.091	USD -85,865	487.22 Loss of -3,038 on sale
2025-07-02	SELL	-30	498.900	499.020	499.008	USD -14,970	487.15 Loss of -356 on sale
2025-06-27	SELL	-490	494.000	494.680	494.612	USD -242,360	487.03 Loss of -3,714 on sale
2025-06-25	BUY	10	486.920	488.460	488.306	USD 4,883	486.99
2025-06-24	SELL	-370	484.000	495.120	494.008	USD -182,783	487.01 Loss of -2,589 on sale
2025-06-23	SELL	-10	499.670	508.320	507.455	USD -5,075	486.93 Loss of -205 on sale
2025-06-20	BUY	610	497.700	499.860	499.644	USD 304,783	486.87
2025-06-18	SELL	-60	494.650	506.600	505.405	USD -30,324	486.77 Loss of -1,118 on sale
2025-06-17	SELL	-110	503.970	505.850	505.662	USD -55,623	486.66 Loss of -2,090 on sale
2025-06-11	SELL	-30	488.460	488.710	488.685	USD -14,661	486.58 Loss of -63 on sale
2025-06-10	SELL	-70	488.800	491.530	491.257	USD -34,388	486.57 Loss of -328 on sale
2025-06-06	SELL	-20	489.410	491.430	491.228	USD -9,825	486.52 Loss of -94 on sale
2025-06-05	SELL	-170	488.120	492.950	492.467	USD -83,719	486.51 Loss of -1,013 on sale
2025-06-02	SELL	-810	483.380	483.850	483.803	USD -391,880	486.49 Profit of 2,174 on sale
2025-05-30	SELL	-180	484.770	485.990	485.868	USD -87,456	486.50 Profit of 113 on sale
2025-05-29	SELL	-20	479.390	480.250	480.164	USD -9,603	486.55 Profit of 128 on sale
2025-05-27	SELL	-20	475.470	475.660	475.641	USD -9,513	486.70 Profit of 221 on sale
2025-05-23	SELL	-30	471.460	472.970	472.819	USD -14,185	486.91 Profit of 423 on sale
2025-05-16	SELL	-150	473.170	473.560	473.521	USD -71,028	487.39 Profit of 2,081 on sale
2025-05-15	SELL	-30	469.050	470.890	470.706	USD -14,121	487.52 Profit of 505 on sale
2025-05-13	SELL	-10	470.670	479.980	479.049	USD -4,790	487.88 Profit of 88 on sale
2025-05-12	SELL	-70	479.160	482.790	482.427	USD -33,770	487.94 Profit of 386 on sale
2025-05-09	SELL	-60	482.620	485.120	484.870	USD -29,092	487.98 Profit of 187 on sale
2025-05-08	SELL	-290	484.370	489.840	489.293	USD -141,895	488.01 Loss of -372 on sale
2025-05-07	SELL	-20	486.040	488.700	488.434	USD -9,769	488.02 Loss of -8 on sale
2025-05-06	BUY	8	487.480	493.090	492.529	USD 3,940	488.03
2025-05-01	BUY	380	486.670	488.170	488.020	USD 185,448	487.97
2025-04-30	BUY	210	486.500	487.820	487.688	USD 102,414	487.98
2025-04-29	SELL	-40	482.100	487.120	486.618	USD -19,465	488.03 Profit of 56 on sale
2025-04-28	SELL	-50	483.310	487.000	486.631	USD -24,332	488.07 Profit of 72 on sale
2025-04-25	BUY	20	473.200	473.490	473.461	USD 9,469	488.19
2025-04-24	SELL	-10	463.070	471.250	470.432	USD -4,704	488.39 Profit of 180 on sale
2025-04-22	SELL	-1,340	464.080	494.200	491.188	USD -658,192	488.72 Loss of -3,303 on sale
2025-04-17	SELL	-610	540.390	544.760	544.323	USD -332,037	487.49 Loss of -34,671 on sale
2025-04-16	BUY	20	537.510	544.000	543.351	USD 10,867	487.06
2025-04-15	BUY	20	529.360	536.550	535.831	USD 10,717	486.69
2025-04-10	SELL	-630	516.090	521.550	521.004	USD -328,233	485.58 Loss of -22,317 on sale
2025-04-09	BUY	50	512.300	519.500	518.780	USD 25,939	485.34
2025-04-08	BUY	10	491.970	503.010	501.906	USD 5,019	485.28
2025-04-07	BUY	180	481.570	495.000	493.657	USD 88,858	485.32
2025-04-04	BUY	110	485.520	516.780	513.654	USD 56,502	485.31
2025-04-02	BUY	70	512.180	514.500	514.268	USD 35,999	485.07
2025-04-01	BUY	790	513.100	517.310	516.889	USD 408,342	484.80
2025-03-31	BUY	30	512.010	518.890	518.202	USD 15,546	484.55
2025-03-25	BUY	10	506.620	509.420	509.140	USD 5,091	483.55
2025-03-21	SELL	-1,535	490.720	494.790	494.383	USD -758,878	483.36 Loss of -16,915 on sale
2025-03-20	BUY	22	489.230	492.840	492.479	USD 10,835	483.30
2025-03-18	BUY	55	489.810	494.200	493.761	USD 27,157	483.15
2025-03-17	BUY	11	490.500	492.990	492.741	USD 5,420	483.08
2025-03-13	SELL	-660	490.590	492.600	492.399	USD -324,983	482.98 Loss of -6,219 on sale
2025-03-12	BUY	132	475.100	492.000	490.310	USD 64,721	483.06
2025-03-11	BUY	132	494.110	495.450	495.316	USD 65,382	482.94
2025-03-07	BUY	44	486.520	491.100	490.642	USD 21,588	482.76
2025-03-06	BUY	154	475.200	477.070	476.883	USD 73,440	482.85
2025-03-05	BUY	836	474.200	479.640	479.096	USD 400,524	482.95
2025-03-04	BUY	44	463.830	480.880	479.175	USD 21,084	483.17
2025-03-03	BUY	55	473.410	473.810	473.770	USD 26,057	483.28
2025-02-28	BUY	110	461.740	464.930	464.611	USD 51,107	483.53
2025-02-27	BUY	99	459.970	464.000	463.597	USD 45,896	483.81
2025-02-26	SELL	-55	454.870	458.910	458.506	USD -25,218	484.16 Profit of 1,411 on sale
2025-02-25	SELL	-11	461.010	462.560	462.405	USD -5,086	484.44 Profit of 242 on sale
2025-02-24	BUY	11	449.940	456.510	455.853	USD 5,014	484.87
2025-02-20	SELL	-143	438.110	439.000	438.911	USD -62,764	485.93 Profit of 6,724 on sale
2025-02-19	BUY	44	433.450	451.080	449.317	USD 19,770	486.60
2025-02-18	BUY	44	441.360	448.950	448.191	USD 19,720	487.19
2025-02-13	BUY	1,254	455.060	474.740	472.772	USD 592,856	488.93
2025-02-12	BUY	374	470.860	477.470	476.809	USD 178,327	489.18
2025-02-11	BUY	308	473.840	475.830	475.631	USD 146,494	489.39
2025-02-07	BUY	33	468.580	474.150	473.593	USD 15,629	489.90
2025-02-06	BUY	440	466.550	472.750	472.130	USD 207,737	490.24
2025-02-05	BUY	220	472.340	486.000	484.634	USD 106,619	490.50
2025-02-04	BUY	165	482.390	487.790	487.250	USD 80,396	490.62
2025-02-03	SELL	-957	487.750	493.330	492.772	USD -471,583	490.67 Loss of -2,015 on sale
2025-01-31	BUY	88	487.270	488.100	488.017	USD 42,945	490.72
2025-01-30	BUY	11	483.370	485.000	484.837	USD 5,333	490.83
2025-01-29	BUY	187	481.540	492.760	491.638	USD 91,936	490.98
2025-01-28	BUY	66	486.640	502.910	501.283	USD 33,085	491.05
2025-01-27	BUY	66	503.230	507.380	506.965	USD 33,460	490.85
2025-01-24	BUY	66	497.020	500.000	499.702	USD 32,980	490.75
2025-01-23	BUY	187	499.770	507.640	506.853	USD 94,782	490.60
2025-01-22	BUY	110	502.410	505.260	504.975	USD 55,547	490.39
2025-01-21	BUY	649	504.450	507.670	507.348	USD 329,269	490.15
2025-01-17	BUY	132	482.380	483.430	483.325	USD 63,799	490.43
2025-01-15	BUY	66	472.300	477.700	477.160	USD 31,493	490.94
2025-01-13	BUY	187	472.380	477.390	476.889	USD 89,178	491.61
2025-01-10	BUY	143	458.690	464.380	463.811	USD 66,325	492.27
2024-12-31	BUY	33	469.290	470.520	470.397	USD 15,523	494.60
2024-12-30	BUY	44	466.520	469.060	468.806	USD 20,627	495.23
2024-12-27	BUY	209	471.350	474.650	474.320	USD 99,133	495.77
2024-12-23	BUY	66	467.200	470.260	469.954	USD 31,017	497.64
2024-12-20	BUY	2,859	469.540	474.400	473.914	USD 1,354,920	498.35
2024-12-19	BUY	108	467.130	470.970	470.586	USD 50,823	499.15
2024-12-17	BUY	85	480.290	486.890	486.230	USD 41,330	500.51
2024-12-16	BUY	27	482.600	484.650	484.445	USD 13,080	501.00
2024-12-13	BUY	45	480.000	484.020	483.618	USD 21,763	501.60
2024-12-11	BUY	27	475.620	480.860	480.336	USD 12,969	502.37
2024-12-10	BUY	18	480.180	480.680	480.630	USD 8,651	503.04
2024-12-09	BUY	18	479.170	482.010	481.726	USD 8,671	503.79
2024-12-05	SELL	-54	479.570	486.590	485.888	USD -26,238	505.60 Profit of 1,064 on sale
2024-12-04	BUY	10	486.620	487.840	487.718	USD 4,877	506.25
2024-12-02	BUY	36	484.750	489.180	488.737	USD 17,595	507.83
2024-11-29	BUY	162	489.650	490.620	490.523	USD 79,465	508.53
2024-11-27	BUY	36	489.080	492.420	492.086	USD 17,715	510.15
2024-11-26	BUY	90	488.430	491.740	491.409	USD 44,227	511.09
2024-11-25	BUY	1,116	485.270	493.990	493.118	USD 550,320	512.27
2024-11-22	BUY	27	496.870	500.000	499.687	USD 13,492	513.00
2024-11-21	BUY	27	496.410	496.900	496.851	USD 13,415	513.83
2024-11-20	BUY	117	491.980	492.950	492.853	USD 57,664	514.98
2024-11-19	SELL	-117	491.020	497.940	497.248	USD -58,178	516.31 Profit of 2,230 on sale
2024-11-18	BUY	540	488.680	498.320	497.356	USD 268,572	517.94
2024-11-12	BUY	108	531.390	536.150	535.674	USD 57,853	517.10
2024-11-11	BUY	27	533.700	539.760	539.154	USD 14,557	515.99
2024-11-08	BUY	109	528.990	531.270	531.042	USD 57,884	515.06
2024-11-07	BUY	186	520.580	525.920	525.386	USD 97,722	514.64
2024-11-06	BUY	81	523.140	529.350	528.729	USD 42,827	513.93
2024-11-05	BUY	18	512.900	513.190	513.161	USD 9,237	514.02
2024-11-04	BUY	95	507.440	510.990	510.635	USD 48,510	514.68
2024-11-01	BUY	45	506.950	513.900	513.205	USD 23,094	515.54
2024-10-31	SELL	-336	509.020	511.700	511.432	USD -171,841	516.35 Profit of 1,653 on sale
2024-10-30	BUY	27	505.340	509.370	508.967	USD 13,742	517.93
2024-10-29	BUY	171	504.050	512.660	511.799	USD 87,518	520.24
2024-10-25	BUY	36	519.350	527.750	526.910	USD 18,969	522.48
2024-10-24	BUY	27	523.680	531.000	530.268	USD 14,317	522.08
2024-10-22	BUY	54	520.200	529.800	528.840	USD 28,557	529.65
2024-10-21	BUY	45	529.650	536.890	536.166	USD 24,127	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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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.