Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for NOC

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

Show aggregate NOC holdings

News associated with NOC

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
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 05:43:58

iShares Russell 2000 Swap UCITS ETF 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
2025-04-22 (Tuesday)-279NOC holding increased by 558USD -129,478NOC holding increased by 277719USD -129,478558USD 277,719 USD 464.079 USD 0
2025-04-22 (Tuesday)279NOC holding increased by 558USD 129,478NOC holding increased by 277719USD 129,478558USD 277,719 USD 464.079 USD 0
2025-04-21 (Monday)-279NOC holding increased by 558USD -148,241NOC holding increased by 299010USD -148,241558USD 299,010 USD 531.33 USD 0
2025-04-21 (Monday)279NOC holding increased by 558USD 148,241NOC holding increased by 299010USD 148,241558USD 299,010 USD 531.33 USD 0
2025-04-18 (Friday)-279NOC holding increased by 558USD -150,769NOC holding increased by 301538USD -150,769558USD 301,538 USD 540.391 USD 0
2025-04-18 (Friday)279NOC holding increased by 558USD 150,769NOC holding increased by 301538USD 150,769558USD 301,538 USD 540.391 USD 0
2025-04-17 (Thursday)-279NOC holding increased by 558USD -150,769NOC holding increased by 300734USD -150,769558USD 300,734 USD 540.391 USD 0
2025-04-17 (Thursday)279NOC holding increased by 558USD 150,769NOC holding increased by 300734USD 150,769558USD 300,734 USD 540.391 USD 0
2025-04-16 (Wednesday)-279NOC holding increased by 558USD -149,965NOC holding increased by 297656USD -149,965558USD 297,656 USD 537.509 USD 0
2025-04-16 (Wednesday)279NOC holding increased by 558USD 149,965NOC holding increased by 297656USD 149,965558USD 297,656 USD 537.509 USD 0
2025-04-15 (Tuesday)-279NOC holding increased by 558USD -147,691NOC holding increased by 297185USD -147,691558USD 297,185 USD 529.358 USD 0
2025-04-15 (Tuesday)279NOC holding increased by 558USD 147,691NOC holding increased by 297185USD 147,691558USD 297,185 USD 529.358 USD 0
2025-04-14 (Monday)-279NOC holding increased by 558USD -149,494NOC holding increased by 298477USD -149,494558USD 298,477 USD 535.821 USD 0
2025-04-14 (Monday)279NOC holding increased by 558USD 149,494NOC holding increased by 298477USD 149,494558USD 298,477 USD 535.821 USD 0
2025-04-11 (Friday)279NOC holding increased by 558USD 148,983NOC holding increased by 292972USD 148,983558USD 292,972 USD 533.989 USD 0
2025-04-11 (Friday)-279NOC holding increased by 558USD -148,983NOC holding increased by 292972USD -148,983558USD 292,972 USD 533.989 USD 0
2025-04-10 (Thursday)-279NOC holding increased by 558USD -143,989NOC holding increased by 286921USD -143,989558USD 286,921 USD 516.09 USD 0
2025-04-10 (Thursday)279NOC holding increased by 558USD 143,989NOC holding increased by 286921USD 143,989558USD 286,921 USD 516.09 USD 0
2025-04-09 (Wednesday)-279NOC holding increased by 558USD -142,932NOC holding increased by 280192USD -142,932558USD 280,192 USD 512.301 USD 0
2025-04-09 (Wednesday)279NOC holding increased by 558USD 142,932NOC holding increased by 280192USD 142,932558USD 280,192 USD 512.301 USD 0
2025-04-08 (Tuesday)-279NOC holding increased by 558USD -137,260NOC holding increased by 271618USD -137,260558USD 271,618 USD 491.971 USD 0
2025-04-08 (Tuesday)279NOC holding increased by 558USD 137,260NOC holding increased by 271618USD 137,260558USD 271,618 USD 491.971 USD 0
2025-04-07 (Monday)-279NOC holding increased by 558USD -134,358NOC holding increased by 269818USD -134,358558USD 269,818 USD 481.57 USD 0
2025-04-07 (Monday)279NOC holding increased by 558USD 134,358NOC holding increased by 269818USD 134,358558USD 269,818 USD 481.57 USD 0
2025-04-04 (Friday)-279NOC holding increased by 558USD -135,460NOC holding increased by 278358USD -135,460558USD 278,358 USD 485.52 USD 0
2025-04-04 (Friday)279NOC holding increased by 558USD 135,460NOC holding increased by 278358USD 135,460558USD 278,358 USD 485.52 USD 0
2025-04-02 (Wednesday)-279NOC holding increased by 558USD -142,898NOC holding increased by 286053USD -142,898558USD 286,053 USD 512.179 USD 0
2025-04-02 (Wednesday)279NOC holding increased by 558USD 142,898NOC holding increased by 286053USD 142,898558USD 286,053 USD 512.179 USD 0
2025-04-01 (Tuesday)-279NOC holding increased by 558USD -143,155NOC holding increased by 286006USD -143,155558USD 286,006 USD 513.1 USD 0
2025-04-01 (Tuesday)279NOC holding increased by 558USD 143,155NOC holding increased by 286006USD 143,155558USD 286,006 USD 513.1 USD 0
2025-03-31 (Monday)279NOC holding increased by 558USD 142,851NOC holding increased by 285752USD 142,851558USD 285,752 USD 512.011 USD 0
2025-03-31 (Monday)-279NOC holding increased by 558USD -142,851NOC holding increased by 285752USD -142,851558USD 285,752 USD 512.011 USD 0
2025-03-28 (Friday)-279NOC holding increased by 558USD -142,901NOC holding increased by 286257USD -142,901558USD 286,257 USD 512.19 USD 0
2025-03-28 (Friday)279NOC holding increased by 558USD 142,901NOC holding increased by 286257USD 142,901558USD 286,257 USD 512.19 USD 0
2025-03-27 (Thursday)-279NOC holding increased by 558USD -143,356NOC holding increased by 284848USD -143,356558USD 284,848 USD 513.821 USD 0
2025-03-27 (Thursday)279NOC holding increased by 558USD 143,356NOC holding increased by 284848USD 143,356558USD 284,848 USD 513.821 USD 0
2025-03-26 (Wednesday)-279NOC holding increased by 558USD -141,492NOC holding increased by 282839USD -141,492558USD 282,839 USD 507.14 USD 0
2025-03-26 (Wednesday)279NOC holding increased by 558USD 141,492NOC holding increased by 282839USD 141,492558USD 282,839 USD 507.14 USD 0
2025-03-25 (Tuesday)-279NOC holding increased by 558USD -141,347NOC holding increased by 279474USD -141,347558USD 279,474 USD 506.62 USD 0
2025-03-25 (Tuesday)279NOC holding increased by 558USD 141,347NOC holding increased by 279474USD 141,347558USD 279,474 USD 506.62 USD 0
2025-03-24 (Monday)-279NOC holding increased by 558USD -138,127NOC holding increased by 275038USD -138,127558USD 275,038 USD 495.079 USD 0
2025-03-24 (Monday)279NOC holding increased by 558USD 138,127NOC holding increased by 275038USD 138,127558USD 275,038 USD 495.079 USD 0
2025-03-21 (Friday)-279NOC holding increased by 558USD -136,911NOC holding increased by 273406USD -136,911558USD 273,406 USD 490.72 USD 0
2025-03-21 (Friday)279NOC holding increased by 558USD 136,911NOC holding increased by 273406USD 136,911558USD 273,406 USD 490.72 USD 0
2025-03-20 (Thursday)-279NOC holding increased by 558USD -136,495NOC holding increased by 273629USD -136,495558USD 273,629 USD 489.229 USD 0
2025-03-20 (Thursday)279NOC holding increased by 558USD 136,495NOC holding increased by 273629USD 136,495558USD 273,629 USD 489.229 USD 0
2025-03-19 (Wednesday)-279NOC holding increased by 558USD -137,134NOC holding increased by 273791USD -137,134558USD 273,791 USD 491.52 USD 0
2025-03-19 (Wednesday)279NOC holding increased by 558USD 137,134NOC holding increased by 273791USD 137,134558USD 273,791 USD 491.52 USD 0
2025-03-18 (Tuesday)-279NOC holding increased by 558USD -136,657NOC holding increased by 273507USD -136,657558USD 273,507 USD 489.81 USD 0
2025-03-18 (Tuesday)279NOC holding increased by 558USD 136,657NOC holding increased by 273507USD 136,657558USD 273,507 USD 489.81 USD 0
2025-03-17 (Monday)-279NOC holding increased by 558USD -136,850NOC holding increased by 272145USD -136,850558USD 272,145 USD 490.502 USD 0
2025-03-17 (Monday)279NOC holding increased by 558USD 136,850NOC holding increased by 272145USD 136,850558USD 272,145 USD 490.502 USD 0
2025-03-14 (Friday)-279NOC holding increased by 558USD -135,295NOC holding increased by 272170USD -135,295558USD 272,170 USD 484.928 USD 0
2025-03-14 (Friday)279NOC holding increased by 558USD 135,295NOC holding increased by 272170USD 135,295558USD 272,170 USD 484.928 USD 0
2025-03-13 (Thursday)-279NOC holding increased by 558USD -136,875NOC holding increased by 269428USD -136,875558USD 269,428 USD 490.591 USD 0
2025-03-13 (Thursday)279NOC holding increased by 558USD 136,875NOC holding increased by 269428USD 136,875558USD 269,428 USD 490.591 USD 0
2025-03-12 (Wednesday)-279NOC holding increased by 637USD -132,553NOC holding increased by 309444USD -132,553637USD 309,444 USD 475.1 USD 0
2025-03-12 (Wednesday)279NOC holding increased by 637USD 132,553NOC holding increased by 309444USD 132,553637USD 309,444 USD 475.1 USD 0
2025-03-11 (Tuesday)-358NOC holding increased by 716USD -176,891NOC holding increased by 354262USD -176,891716USD 354,262 USD 494.109 USD 0
2025-03-11 (Tuesday)358NOC holding increased by 716USD 176,891NOC holding increased by 354262USD 176,891716USD 354,262 USD 494.109 USD 0
2025-03-10 (Monday)-358NOC holding increased by 716USD -177,371NOC holding increased by 351545USD -177,371716USD 351,545 USD 495.45 USD 0
2025-03-10 (Monday)358NOC holding increased by 716USD 177,371NOC holding increased by 351545USD 177,371716USD 351,545 USD 495.45 USD 0
2025-03-07 (Friday)-358NOC holding increased by 716USD -174,174NOC holding increased by 343938USD -174,174716USD 343,938 USD 486.52 USD 0
2025-03-07 (Friday)358NOC holding increased by 716USD 174,174NOC holding increased by 343938USD 174,174716USD 343,938 USD 486.52 USD 0
2025-03-05 (Wednesday)358NOC holding decreased by -716USD 169,764NOC holding decreased by -339528USD 169,764-716USD -339,528 USD 36.0101 USD 0
2025-03-05 (Wednesday)-358NOC holding decreased by -716USD -169,764NOC holding decreased by -339528USD -169,764-716USD -339,528 USD 36.0101 USD 0
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 IE0007O06KL9

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY558 464.079* 491.34
2025-04-21BUY558 531.330* 490.05
2025-04-18BUY558 540.391* 488.37
2025-04-17BUY558 540.391* 486.58
2025-04-16BUY558 537.509* 484.76
2025-04-15BUY558 529.358* 483.11
2025-04-14BUY558 535.821* 481.08
2025-04-11BUY558 533.989* 478.96
2025-04-10BUY558 516.090* 477.42
2025-04-09BUY558 512.301* 475.90
2025-04-08BUY558 491.971* 475.17
2025-04-07BUY558 481.570* 474.86
2025-04-04BUY558 485.520* 474.33
2025-04-02BUY558 512.179* 472.34
2025-04-01BUY558 513.100* 470.07
2025-03-31BUY558 512.011* 467.61
2025-03-28BUY558 512.190* 464.82
2025-03-27BUY558 513.821* 461.56
2025-03-26BUY558 507.140* 458.30
2025-03-25BUY558 506.620* 454.58
2025-03-24BUY558 495.079* 451.21
2025-03-21BUY558 490.720* 447.62
2025-03-20BUY558 489.229* 443.45
2025-03-19BUY558 491.520* 438.11
2025-03-18BUY558 489.810* 431.65
2025-03-17BUY558 490.502* 423.24
2025-03-14BUY558 484.928* 412.96
2025-03-13BUY558 490.591* 397.44
2025-03-12BUY637 475.100* 378.02
2025-03-11BUY716 494.109* 339.33
2025-03-10BUY716 495.450* 261.26
2025-03-07BUY716 486.520* 36.01
2025-03-05SELL-716 36.010* 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
2025-05-01324,268892474,72468.3%
2025-04-30275,39194389,27170.7%
2025-04-29232,28931372,76662.3%
2025-04-28519,25854852,76060.9%
2025-04-25303,859719480,27963.3%
2025-04-24503,13731740,11968.0%
2025-04-23470,91113,658717,04465.7%
2025-04-221,163,06536,8651,903,06361.1%
2025-04-21364,33650605,26260.2%
2025-04-17258,4762,958388,42066.5%
2025-04-16328,940135579,41256.8%
2025-04-15208,43116405,90851.3%
2025-04-14183,45782291,43962.9%
2025-04-11349,11264488,26771.5%
2025-04-10241,2545427,64656.4%
2025-04-09443,807481621,69771.4%
2025-04-08273,44150467,57358.5%
2025-04-07423,633616826,57851.3%
2025-04-04362,1111,571686,83752.7%
2025-04-03244,21746577,28642.3%
2025-04-02150,4691267,34756.3%
2025-04-01147,6300281,18552.5%
2025-03-31147,56613287,82951.3%
2025-03-28186,91183271,75268.8%
2025-03-27263,5555403,40865.3%
2025-03-26186,6583300,48162.1%
2025-03-25251,96196399,55263.1%
2025-03-24141,306315235,75359.9%
2025-03-21277,21010427,57864.8%
2025-03-20190,51921272,31770.0%
2025-03-19160,68614343,55646.8%
2025-03-1899,47612213,99246.5%
2025-03-17169,4764297,51657.0%
2025-03-14222,605230612,71236.3%
2025-03-13362,800353562,52464.5%
2025-03-12293,779579472,01962.2%
2025-03-11380,211138639,59659.4%
2025-03-10382,48416645,02259.3%
2025-03-07222,01930378,23358.7%
2025-03-06204,1020367,63655.5%
2025-03-05310,10320478,34264.8%
2025-03-04327,640156550,97259.5%
2025-03-03315,853184532,84059.3%
2025-02-28154,834217268,09757.8%
2025-02-27268,87845480,28956.0%

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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