Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-25 (Tuesday)	32,527	USD 18,521,524	USD 18,521,524	65,054	USD 36,917,494	USD 569.42	USD 0
2025-11-25 (Tuesday)	-32,527	USD -18,521,524	USD -18,521,524	65,054	USD 36,917,494	USD 569.42	USD 0
2025-11-24 (Monday)	32,527	USD 18,395,970	USD 18,395,970	65,054	USD 36,829,021	USD 565.56	USD 0
2025-11-24 (Monday)	-32,527	USD -18,395,970	USD -18,395,970	65,054	USD 36,829,021	USD 565.56	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 IE000D3BWBR2

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
2025-11-25 BUY 65,054 574.500 565.700 566.580 USD 36,858,296 502.22
2025-11-24 BUY 65,054 566.270 560.000 560.627 USD 36,471,029 501.86
2025-11-21 BUY 65,054 566.700* 501.48
2025-11-20 BUY 65,054 567.350* 501.10
2025-11-19 BUY 65,054 565.000* 500.72
2025-11-18 BUY 65,054 566.760* 500.34
2025-11-17 BUY 65,054 563.080 556.295 556.973 USD 36,233,353 499.97
2025-11-14 BUY 65,054 562.030 553.365 554.231 USD 36,054,976 499.62
2025-11-13 BUY 65,054 563.410 556.840 557.497 USD 36,267,411 499.27
2025-11-12 BUY 65,054 569.150 558.400 559.475 USD 36,396,089 498.91
2025-11-11 BUY 65,054 570.790 559.020 560.197 USD 36,443,057 498.50
2025-11-10 BUY 65,054 567.060 557.400 558.366 USD 36,323,947 498.11
2025-11-07 BUY 65,054 568.610* 497.68
2025-11-06 BUY 65,054 578.000 570.000 570.800 USD 37,132,823 497.22
2025-11-05 BUY 65,054 579.407 569.740 570.707 USD 37,126,756 496.76
2025-11-04 BUY 65,054 579.590 568.400 569.519 USD 37,049,491 496.26
2025-11-03 BUY 65,054 581.190 571.680 572.631 USD 37,251,937 495.76
2025-10-31 BUY 65,054 586.630 575.910 576.982 USD 37,534,985 495.21
2025-10-30 BUY 61,090 591.700 577.780 579.172 USD 35,381,619 494.68
2025-10-29 BUY 44,816 584.990 594.215 593.293 USD 26,588,998 494.10
2025-10-28 BUY 48,647 595.050 598.950 598.560 USD 29,118,149 493.45
2025-10-27 BUY 64,788 595.950 605.650 604.680 USD 39,176,009 492.78
2025-10-24 BUY 64,788 605.580 608.500 608.208 USD 39,404,580 492.04
2025-10-23 BUY 64,788 605.740 609.820 609.412 USD 39,482,585 491.30
2025-10-22 BUY 64,788 596.480 605.960 605.012 USD 39,197,519 490.60
2025-10-21 BUY 64,788 599.350 604.890 604.336 USD 39,153,721 489.87
2025-10-20 BUY 64,788 602.000 602.900 602.810 USD 39,054,856 489.12
2025-10-17 BUY 64,788 594.500 601.650 600.935 USD 38,933,378 488.41
2025-10-16 BUY 64,788 598.980 611.800 610.518 USD 39,554,239 487.66
2025-10-15 BUY 48,647 608.930 627.050 625.238 USD 30,415,952 486.83
2025-10-14 BUY 32,506 626.930 627.410 627.362 USD 20,393,028 485.86
2025-10-13 SELL -32,506 618.880 624.050 623.533 USD -20,268,563 488.25 Loss of -4,397,662 on sale
2025-10-08 BUY 32,506 637.950 638.540 638.481 USD 20,754,463 487.20
2025-10-07 BUY 32,506 621.630 627.810 627.192 USD 20,387,503 486.25
2025-10-06 BUY 32,506 618.520 619.710 619.591 USD 20,140,426 485.31
2025-10-03 SELL -32,506 609.540 610.640 610.530 USD -19,845,889 486.72 Loss of -4,024,652 on sale
2025-08-27 BUY 135,702 586.610 594.550 593.756 USD 80,573,875 486.00
2025-08-25 BUY 135,702 586.740 595.400 594.534 USD 80,679,456 485.27
2025-08-22 BUY 135,702 592.440 600.990 600.135 USD 81,439,519 484.49
2025-08-21 BUY 152,905 597.210 598.830 598.668 USD 91,539,333 483.66
2025-08-20 BUY 173,563 592.540 595.320 595.042 USD 103,277,275 482.85
2025-08-19 BUY 177,018 586.230 589.480 589.155 USD 104,291,036 482.08
2025-08-18 BUY 177,018 584.820 592.230 591.489 USD 104,704,197 481.31
2025-08-15 SELL -177,018 583.960 586.750 586.471 USD -103,815,924 484.21 Loss of -18,102,414 on sale
2025-08-13 BUY 177,018 582.090 586.890 586.410 USD 103,805,128 483.46
2025-08-12 BUY 177,018 580.800 581.630 581.547 USD 102,944,287 482.71
2025-08-11 BUY 177,018 580.240 583.780 583.426 USD 103,276,908 481.96
2025-08-08 BUY 177,018 581.110 591.070 590.074 USD 104,453,720 481.18
2025-08-07 BUY 177,018 587.380 588.230 588.145 USD 104,112,249 480.35
2025-08-06 BUY 156,360 589.290 593.480 593.061 USD 92,731,015 479.48
2025-08-05 BUY 135,702 589.950 594.680 594.207 USD 80,635,078 478.60
2025-08-04 BUY 135,702 589.750 592.160 591.919 USD 80,324,589 477.70
2025-08-01 BUY 135,702 586.440 587.880 587.736 USD 79,756,951 476.82
2025-07-31 BUY 135,702 576.610 577.380 577.303 USD 78,341,172 476.00
2025-07-30 BUY 135,702 572.810 573.810 573.710 USD 77,853,594 475.20
2025-07-29 BUY 135,702 573.220 573.300 573.292 USD 77,796,869 474.38
2025-07-28 SELL -135,702 568.620 570.000 569.862 USD -77,331,413 477.57 Loss of -12,524,118 on sale
2025-07-25 BUY 135,702 569.740 570.160 570.118 USD 77,366,149 476.79
2025-07-24 BUY 135,702 568.480 576.860 576.022 USD 78,167,335 476.01
2025-07-23 BUY 135,702 568.500 568.670 568.653 USD 77,167,347 475.21
2025-07-22 BUY 135,702 563.790 567.120 566.787 USD 76,914,129 474.44
2025-07-21 BUY 135,702 515.290 523.980 523.111 USD 70,987,206 474.08
2025-07-18 BUY 135,702 519.040 528.270 527.347 USD 71,562,045 473.68
2025-07-17 BUY 135,702 523.830 525.520 525.351 USD 71,291,184 473.23
2025-07-16 BUY 135,702 519.700 520.780 520.672 USD 70,656,235 472.82
2025-07-15 BUY 135,702 516.820 523.460 522.796 USD 70,944,466 472.42
2025-07-14 BUY 135,702 521.110 523.760 523.495 USD 71,039,319 471.97
2025-07-11 BUY 135,702 514.600 515.200 515.140 USD 69,905,529 471.57
2025-07-10 BUY 135,702 513.870 514.930 514.824 USD 69,862,645 471.18
2025-07-09 BUY 141,328 507.940 508.410 508.363 USD 71,845,927 470.83
2025-07-08 BUY 146,954 504.850 506.930 506.722 USD 74,464,824 470.51
2025-07-07 BUY 146,954 507.920 509.600 509.432 USD 74,863,071 470.15
2025-07-04 BUY 146,954 504.200* 469.82
2025-07-03 BUY 146,954 504.200 505.190 505.091 USD 74,225,143 469.48
2025-07-02 BUY 140,876 498.900 499.020 499.008 USD 70,298,250 469.19
2025-06-30 BUY 134,798 499.980 501.080 500.970 USD 67,529,753 468.88
2025-06-27 BUY 134,798 494.000 494.680 494.612 USD 66,672,707 468.63
2025-06-26 BUY 134,798 493.660 497.040 496.702 USD 66,954,437 468.37
2025-06-25 BUY 134,798 486.920 488.460 488.306 USD 65,822,671 468.18
2025-06-24 BUY 134,798 484.000 495.120 494.008 USD 66,591,290 468.02
2025-06-23 BUY 134,798 499.670 508.320 507.455 USD 68,403,920 467.68
2025-06-20 BUY 134,798 497.700 499.860 499.644 USD 67,351,010 467.36
2025-06-19 BUY 134,798 494.650* 467.07
2025-06-18 BUY 134,798 494.650 506.600 505.405 USD 68,127,584 466.77
2025-06-17 BUY 134,798 503.970 505.850 505.662 USD 68,162,227 466.36
2025-06-16 BUY 134,798 497.520 515.000 513.252 USD 69,185,343 466.02
2025-06-13 BUY 134,798 516.720 519.430 519.159 USD 69,981,594 465.45
2025-06-12 BUY 134,798 497.130 497.320 497.301 USD 67,035,181 465.09
2025-06-11 BUY 134,798 488.460 488.710 488.685 USD 65,873,759 464.82
2025-06-10 BUY 134,798 488.800 491.530 491.257 USD 66,220,461 464.54
2025-06-09 BUY 134,798 491.360 492.110 492.035 USD 66,325,332 464.22
2025-06-06 BUY 134,798 489.410 491.430 491.228 USD 66,216,551 463.92
2025-06-05 BUY 134,798 488.120 492.950 492.467 USD 66,383,568 463.63
2025-06-04 BUY 129,172 491.290 495.900 495.439 USD 63,996,846 463.29
2025-06-03 SELL -123,546 488.220 488.630 488.589 USD -60,363,217 467.98 Loss of -2,546,038 on sale
2025-02-19 SELL -97,552 433.450 451.080 449.317 USD -43,831,771 469.61 Profit of 1,980,105 on sale
2025-02-18 BUY 254,458 441.360 448.950 448.191 USD 114,045,788 470.00
2025-02-14 BUY 254,458 438.900 454.000 452.490 USD 115,139,700 470.86
2025-02-13 BUY 254,458 455.060 474.740 472.772 USD 120,300,615 471.08
2025-02-12 BUY 254,458 470.860 477.470 476.809 USD 121,327,864 471.09
2025-02-11 BUY 254,458 473.840 475.830 475.631 USD 121,028,110 471.05
2025-02-10 BUY 254,458 474.370 477.080 476.809 USD 121,327,861 471.00
2025-02-07 BUY 254,458 468.580 474.150 473.593 USD 120,509,526 471.03
2025-02-06 BUY 254,458 466.550 472.750 472.130 USD 120,137,255 471.10
2025-02-05 BUY 254,458 472.340 486.000 484.634 USD 123,318,998 471.08
2025-02-04 BUY 254,458 482.390 487.790 487.250 USD 123,984,663 470.91
2025-02-03 BUY 254,458 487.750 493.330 492.772 USD 125,389,775 470.64
2025-01-31 BUY 254,458 487.270 488.100 488.017 USD 124,179,831 470.37
2025-01-30 BUY 254,458 483.370 485.000 484.837 USD 123,370,653 470.16
2025-01-29 BUY 254,458 481.540 492.760 491.638 USD 125,101,225 469.97
2025-01-28 BUY 254,458 486.640 502.910 501.283 USD 127,555,471 469.68
2025-01-27 BUY 254,458 503.230 507.380 506.965 USD 129,001,301 469.11
2025-01-24 BUY 254,458 497.020 500.000 499.702 USD 127,153,171 468.62
2025-01-23 BUY 254,458 499.770 507.640 506.853 USD 128,972,804 468.06
2025-01-22 BUY 254,458 502.410 505.260 504.975 USD 128,494,931 467.44
2025-01-21 BUY 254,458 504.450 507.670 507.348 USD 129,098,761 466.75
2025-01-20 BUY 254,458 482.380* 466.46
2025-01-17 BUY 254,458 482.380 483.430 483.325 USD 122,985,911 466.15
2025-01-15 BUY 254,458 472.300 477.700 477.160 USD 121,417,182 465.73
2025-01-14 BUY 254,458 475.500 475.980 475.932 USD 121,104,707 465.53
2025-01-13 BUY 254,458 472.380 477.390 476.889 USD 121,348,225 465.38
2025-01-09 BUY 254,458 462.210* 465.60
2025-01-08 SELL -254,458 462.210 464.620 464.379 USD -118,164,950 474.23 Profit of 2,507,233 on sale
2025-01-02 BUY 254,458 468.010 476.090 475.282 USD 120,939,307 474.37
2024-12-31 BUY 254,458 469.290 470.520 470.397 USD 119,696,278 474.49
2024-12-30 BUY 254,458 466.520 469.060 468.806 USD 119,291,436 474.68
2024-12-27 BUY 254,458 471.350 474.650 474.320 USD 120,694,517 474.76
2024-12-26 BUY 254,458 472.230 474.020 473.841 USD 120,572,631 474.83
2024-12-24 BUY 258,410 471.090 471.790 471.720 USD 121,897,167 474.92
2024-12-23 SELL -4,044 467.200 470.260 469.954 USD -1,900,494 475.13 Profit of 20,913 on sale
2024-12-20 BUY 5,172 469.540 474.400 473.914 USD 2,451,083 475.34
2024-12-19 BUY 280,794 467.130 470.970 470.586 USD 132,137,726 475.57
2024-12-18 BUY 280,794 467.660 483.500 481.916 USD 135,319,121 475.80
2024-12-17 BUY 280,794 480.290 486.890 486.230 USD 136,530,471 475.66
2024-12-16 BUY 280,794 482.600 484.650 484.445 USD 136,029,248 475.45
2024-12-13 BUY 280,794 480.000 484.020 483.618 USD 135,797,030 475.31
2024-12-11 BUY 295,638 475.620 480.860 480.336 USD 142,005,570 475.30
2024-12-10 BUY 310,482 480.180 480.680 480.630 USD 149,226,961 475.14
2024-12-09 BUY 304,867 479.170 482.010 481.726 USD 146,862,364 475.00
2024-12-06 BUY 299,252 473.650 480.050 479.410 USD 143,464,398 475.05
2024-12-05 BUY 299,252 479.570 486.590 485.888 USD 145,402,955 474.88
2024-12-04 BUY 186,856 486.620 487.840 487.718 USD 91,133,034 474.43
2024-12-03 BUY 153,247 485.210 486.300 486.191 USD 74,507,310 474.00
2024-11-26 BUY 288,507 488.430 491.740 491.409 USD 141,774,934 473.40
2024-11-22 BUY 344,980 496.870 500.000 499.687 USD 172,382,021 471.79
2024-11-21 BUY 344,980 496.410 496.900 496.851 USD 171,403,656 470.62
2024-11-20 BUY 347,384 491.980 492.950 492.853 USD 171,209,251 469.55
2024-11-19 BUY 349,788 491.020 497.940 497.248 USD 173,931,384 468.42
2024-11-12 BUY 362,579 531.390 536.150 535.674 USD 194,224,152 463.52
2024-11-11 SELL -375,370 533.700 539.760 539.154 USD -202,382,241 459.14 Loss of -30,036,265 on sale
2024-11-08 BUY 375,370 528.990 531.270 531.042 USD 199,337,242 454.48
2024-11-05 BUY 373,194 512.900 513.190 513.161 USD 191,508,608 438.38
2024-11-01 SELL -371,018 506.950 513.900 513.205 USD -190,408,301 424.41 Loss of -32,944,179 on sale
2024-10-29 BUY 371,018 504.050 512.660 511.799 USD 189,886,632 389.91
2024-10-28 BUY 371,018 512.150 519.270 518.558 USD 192,394,359 369.54
2024-10-23 BUY 371,018 516.400 522.900 522.250 USD 193,764,160 221.69
2024-10-18 SELL -371,018 530.790 530.930 530.916 USD -196,979,389 0.00 Loss of -196,979,389 on sale
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
2025-11-25	BUY	65,054	574.500	565.700	566.580	USD 36,858,296	502.22
2025-11-24	BUY	65,054	566.270	560.000	560.627	USD 36,471,029	501.86
2025-11-21	BUY	65,054			566.700*		501.48
2025-11-20	BUY	65,054			567.350*		501.10
2025-11-19	BUY	65,054			565.000*		500.72
2025-11-18	BUY	65,054			566.760*		500.34
2025-11-17	BUY	65,054	563.080	556.295	556.973	USD 36,233,353	499.97
2025-11-14	BUY	65,054	562.030	553.365	554.231	USD 36,054,976	499.62
2025-11-13	BUY	65,054	563.410	556.840	557.497	USD 36,267,411	499.27
2025-11-12	BUY	65,054	569.150	558.400	559.475	USD 36,396,089	498.91
2025-11-11	BUY	65,054	570.790	559.020	560.197	USD 36,443,057	498.50
2025-11-10	BUY	65,054	567.060	557.400	558.366	USD 36,323,947	498.11
2025-11-07	BUY	65,054			568.610*		497.68
2025-11-06	BUY	65,054	578.000	570.000	570.800	USD 37,132,823	497.22
2025-11-05	BUY	65,054	579.407	569.740	570.707	USD 37,126,756	496.76
2025-11-04	BUY	65,054	579.590	568.400	569.519	USD 37,049,491	496.26
2025-11-03	BUY	65,054	581.190	571.680	572.631	USD 37,251,937	495.76
2025-10-31	BUY	65,054	586.630	575.910	576.982	USD 37,534,985	495.21
2025-10-30	BUY	61,090	591.700	577.780	579.172	USD 35,381,619	494.68
2025-10-29	BUY	44,816	584.990	594.215	593.293	USD 26,588,998	494.10
2025-10-28	BUY	48,647	595.050	598.950	598.560	USD 29,118,149	493.45
2025-10-27	BUY	64,788	595.950	605.650	604.680	USD 39,176,009	492.78
2025-10-24	BUY	64,788	605.580	608.500	608.208	USD 39,404,580	492.04
2025-10-23	BUY	64,788	605.740	609.820	609.412	USD 39,482,585	491.30
2025-10-22	BUY	64,788	596.480	605.960	605.012	USD 39,197,519	490.60
2025-10-21	BUY	64,788	599.350	604.890	604.336	USD 39,153,721	489.87
2025-10-20	BUY	64,788	602.000	602.900	602.810	USD 39,054,856	489.12
2025-10-17	BUY	64,788	594.500	601.650	600.935	USD 38,933,378	488.41
2025-10-16	BUY	64,788	598.980	611.800	610.518	USD 39,554,239	487.66
2025-10-15	BUY	48,647	608.930	627.050	625.238	USD 30,415,952	486.83
2025-10-14	BUY	32,506	626.930	627.410	627.362	USD 20,393,028	485.86
2025-10-13	SELL	-32,506	618.880	624.050	623.533	USD -20,268,563	488.25 Loss of -4,397,662 on sale
2025-10-08	BUY	32,506	637.950	638.540	638.481	USD 20,754,463	487.20
2025-10-07	BUY	32,506	621.630	627.810	627.192	USD 20,387,503	486.25
2025-10-06	BUY	32,506	618.520	619.710	619.591	USD 20,140,426	485.31
2025-10-03	SELL	-32,506	609.540	610.640	610.530	USD -19,845,889	486.72 Loss of -4,024,652 on sale
2025-08-27	BUY	135,702	586.610	594.550	593.756	USD 80,573,875	486.00
2025-08-25	BUY	135,702	586.740	595.400	594.534	USD 80,679,456	485.27
2025-08-22	BUY	135,702	592.440	600.990	600.135	USD 81,439,519	484.49
2025-08-21	BUY	152,905	597.210	598.830	598.668	USD 91,539,333	483.66
2025-08-20	BUY	173,563	592.540	595.320	595.042	USD 103,277,275	482.85
2025-08-19	BUY	177,018	586.230	589.480	589.155	USD 104,291,036	482.08
2025-08-18	BUY	177,018	584.820	592.230	591.489	USD 104,704,197	481.31
2025-08-15	SELL	-177,018	583.960	586.750	586.471	USD -103,815,924	484.21 Loss of -18,102,414 on sale
2025-08-13	BUY	177,018	582.090	586.890	586.410	USD 103,805,128	483.46
2025-08-12	BUY	177,018	580.800	581.630	581.547	USD 102,944,287	482.71
2025-08-11	BUY	177,018	580.240	583.780	583.426	USD 103,276,908	481.96
2025-08-08	BUY	177,018	581.110	591.070	590.074	USD 104,453,720	481.18
2025-08-07	BUY	177,018	587.380	588.230	588.145	USD 104,112,249	480.35
2025-08-06	BUY	156,360	589.290	593.480	593.061	USD 92,731,015	479.48
2025-08-05	BUY	135,702	589.950	594.680	594.207	USD 80,635,078	478.60
2025-08-04	BUY	135,702	589.750	592.160	591.919	USD 80,324,589	477.70
2025-08-01	BUY	135,702	586.440	587.880	587.736	USD 79,756,951	476.82
2025-07-31	BUY	135,702	576.610	577.380	577.303	USD 78,341,172	476.00
2025-07-30	BUY	135,702	572.810	573.810	573.710	USD 77,853,594	475.20
2025-07-29	BUY	135,702	573.220	573.300	573.292	USD 77,796,869	474.38
2025-07-28	SELL	-135,702	568.620	570.000	569.862	USD -77,331,413	477.57 Loss of -12,524,118 on sale
2025-07-25	BUY	135,702	569.740	570.160	570.118	USD 77,366,149	476.79
2025-07-24	BUY	135,702	568.480	576.860	576.022	USD 78,167,335	476.01
2025-07-23	BUY	135,702	568.500	568.670	568.653	USD 77,167,347	475.21
2025-07-22	BUY	135,702	563.790	567.120	566.787	USD 76,914,129	474.44
2025-07-21	BUY	135,702	515.290	523.980	523.111	USD 70,987,206	474.08
2025-07-18	BUY	135,702	519.040	528.270	527.347	USD 71,562,045	473.68
2025-07-17	BUY	135,702	523.830	525.520	525.351	USD 71,291,184	473.23
2025-07-16	BUY	135,702	519.700	520.780	520.672	USD 70,656,235	472.82
2025-07-15	BUY	135,702	516.820	523.460	522.796	USD 70,944,466	472.42
2025-07-14	BUY	135,702	521.110	523.760	523.495	USD 71,039,319	471.97
2025-07-11	BUY	135,702	514.600	515.200	515.140	USD 69,905,529	471.57
2025-07-10	BUY	135,702	513.870	514.930	514.824	USD 69,862,645	471.18
2025-07-09	BUY	141,328	507.940	508.410	508.363	USD 71,845,927	470.83
2025-07-08	BUY	146,954	504.850	506.930	506.722	USD 74,464,824	470.51
2025-07-07	BUY	146,954	507.920	509.600	509.432	USD 74,863,071	470.15
2025-07-04	BUY	146,954			504.200*		469.82
2025-07-03	BUY	146,954	504.200	505.190	505.091	USD 74,225,143	469.48
2025-07-02	BUY	140,876	498.900	499.020	499.008	USD 70,298,250	469.19
2025-06-30	BUY	134,798	499.980	501.080	500.970	USD 67,529,753	468.88
2025-06-27	BUY	134,798	494.000	494.680	494.612	USD 66,672,707	468.63
2025-06-26	BUY	134,798	493.660	497.040	496.702	USD 66,954,437	468.37
2025-06-25	BUY	134,798	486.920	488.460	488.306	USD 65,822,671	468.18
2025-06-24	BUY	134,798	484.000	495.120	494.008	USD 66,591,290	468.02
2025-06-23	BUY	134,798	499.670	508.320	507.455	USD 68,403,920	467.68
2025-06-20	BUY	134,798	497.700	499.860	499.644	USD 67,351,010	467.36
2025-06-19	BUY	134,798			494.650*		467.07
2025-06-18	BUY	134,798	494.650	506.600	505.405	USD 68,127,584	466.77
2025-06-17	BUY	134,798	503.970	505.850	505.662	USD 68,162,227	466.36
2025-06-16	BUY	134,798	497.520	515.000	513.252	USD 69,185,343	466.02
2025-06-13	BUY	134,798	516.720	519.430	519.159	USD 69,981,594	465.45
2025-06-12	BUY	134,798	497.130	497.320	497.301	USD 67,035,181	465.09
2025-06-11	BUY	134,798	488.460	488.710	488.685	USD 65,873,759	464.82
2025-06-10	BUY	134,798	488.800	491.530	491.257	USD 66,220,461	464.54
2025-06-09	BUY	134,798	491.360	492.110	492.035	USD 66,325,332	464.22
2025-06-06	BUY	134,798	489.410	491.430	491.228	USD 66,216,551	463.92
2025-06-05	BUY	134,798	488.120	492.950	492.467	USD 66,383,568	463.63
2025-06-04	BUY	129,172	491.290	495.900	495.439	USD 63,996,846	463.29
2025-06-03	SELL	-123,546	488.220	488.630	488.589	USD -60,363,217	467.98 Loss of -2,546,038 on sale
2025-02-19	SELL	-97,552	433.450	451.080	449.317	USD -43,831,771	469.61 Profit of 1,980,105 on sale
2025-02-18	BUY	254,458	441.360	448.950	448.191	USD 114,045,788	470.00
2025-02-14	BUY	254,458	438.900	454.000	452.490	USD 115,139,700	470.86
2025-02-13	BUY	254,458	455.060	474.740	472.772	USD 120,300,615	471.08
2025-02-12	BUY	254,458	470.860	477.470	476.809	USD 121,327,864	471.09
2025-02-11	BUY	254,458	473.840	475.830	475.631	USD 121,028,110	471.05
2025-02-10	BUY	254,458	474.370	477.080	476.809	USD 121,327,861	471.00
2025-02-07	BUY	254,458	468.580	474.150	473.593	USD 120,509,526	471.03
2025-02-06	BUY	254,458	466.550	472.750	472.130	USD 120,137,255	471.10
2025-02-05	BUY	254,458	472.340	486.000	484.634	USD 123,318,998	471.08
2025-02-04	BUY	254,458	482.390	487.790	487.250	USD 123,984,663	470.91
2025-02-03	BUY	254,458	487.750	493.330	492.772	USD 125,389,775	470.64
2025-01-31	BUY	254,458	487.270	488.100	488.017	USD 124,179,831	470.37
2025-01-30	BUY	254,458	483.370	485.000	484.837	USD 123,370,653	470.16
2025-01-29	BUY	254,458	481.540	492.760	491.638	USD 125,101,225	469.97
2025-01-28	BUY	254,458	486.640	502.910	501.283	USD 127,555,471	469.68
2025-01-27	BUY	254,458	503.230	507.380	506.965	USD 129,001,301	469.11
2025-01-24	BUY	254,458	497.020	500.000	499.702	USD 127,153,171	468.62
2025-01-23	BUY	254,458	499.770	507.640	506.853	USD 128,972,804	468.06
2025-01-22	BUY	254,458	502.410	505.260	504.975	USD 128,494,931	467.44
2025-01-21	BUY	254,458	504.450	507.670	507.348	USD 129,098,761	466.75
2025-01-20	BUY	254,458			482.380*		466.46
2025-01-17	BUY	254,458	482.380	483.430	483.325	USD 122,985,911	466.15
2025-01-15	BUY	254,458	472.300	477.700	477.160	USD 121,417,182	465.73
2025-01-14	BUY	254,458	475.500	475.980	475.932	USD 121,104,707	465.53
2025-01-13	BUY	254,458	472.380	477.390	476.889	USD 121,348,225	465.38
2025-01-09	BUY	254,458			462.210*		465.60
2025-01-08	SELL	-254,458	462.210	464.620	464.379	USD -118,164,950	474.23 Profit of 2,507,233 on sale
2025-01-02	BUY	254,458	468.010	476.090	475.282	USD 120,939,307	474.37
2024-12-31	BUY	254,458	469.290	470.520	470.397	USD 119,696,278	474.49
2024-12-30	BUY	254,458	466.520	469.060	468.806	USD 119,291,436	474.68
2024-12-27	BUY	254,458	471.350	474.650	474.320	USD 120,694,517	474.76
2024-12-26	BUY	254,458	472.230	474.020	473.841	USD 120,572,631	474.83
2024-12-24	BUY	258,410	471.090	471.790	471.720	USD 121,897,167	474.92
2024-12-23	SELL	-4,044	467.200	470.260	469.954	USD -1,900,494	475.13 Profit of 20,913 on sale
2024-12-20	BUY	5,172	469.540	474.400	473.914	USD 2,451,083	475.34
2024-12-19	BUY	280,794	467.130	470.970	470.586	USD 132,137,726	475.57
2024-12-18	BUY	280,794	467.660	483.500	481.916	USD 135,319,121	475.80
2024-12-17	BUY	280,794	480.290	486.890	486.230	USD 136,530,471	475.66
2024-12-16	BUY	280,794	482.600	484.650	484.445	USD 136,029,248	475.45
2024-12-13	BUY	280,794	480.000	484.020	483.618	USD 135,797,030	475.31
2024-12-11	BUY	295,638	475.620	480.860	480.336	USD 142,005,570	475.30
2024-12-10	BUY	310,482	480.180	480.680	480.630	USD 149,226,961	475.14
2024-12-09	BUY	304,867	479.170	482.010	481.726	USD 146,862,364	475.00
2024-12-06	BUY	299,252	473.650	480.050	479.410	USD 143,464,398	475.05
2024-12-05	BUY	299,252	479.570	486.590	485.888	USD 145,402,955	474.88
2024-12-04	BUY	186,856	486.620	487.840	487.718	USD 91,133,034	474.43
2024-12-03	BUY	153,247	485.210	486.300	486.191	USD 74,507,310	474.00
2024-11-26	BUY	288,507	488.430	491.740	491.409	USD 141,774,934	473.40
2024-11-22	BUY	344,980	496.870	500.000	499.687	USD 172,382,021	471.79
2024-11-21	BUY	344,980	496.410	496.900	496.851	USD 171,403,656	470.62
2024-11-20	BUY	347,384	491.980	492.950	492.853	USD 171,209,251	469.55
2024-11-19	BUY	349,788	491.020	497.940	497.248	USD 173,931,384	468.42
2024-11-12	BUY	362,579	531.390	536.150	535.674	USD 194,224,152	463.52
2024-11-11	SELL	-375,370	533.700	539.760	539.154	USD -202,382,241	459.14 Loss of -30,036,265 on sale
2024-11-08	BUY	375,370	528.990	531.270	531.042	USD 199,337,242	454.48
2024-11-05	BUY	373,194	512.900	513.190	513.161	USD 191,508,608	438.38
2024-11-01	SELL	-371,018	506.950	513.900	513.205	USD -190,408,301	424.41 Loss of -32,944,179 on sale
2024-10-29	BUY	371,018	504.050	512.660	511.799	USD 189,886,632	389.91
2024-10-28	BUY	371,018	512.150	519.270	518.558	USD 192,394,359	369.54
2024-10-23	BUY	371,018	516.400	522.900	522.250	USD 193,764,160	221.69
2024-10-18	SELL	-371,018	530.790	530.930	530.916	USD -196,979,389	0.00 Loss of -196,979,389 on sale

* (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.