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

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
2025-08-27 BUY 135,702 586.610* 482.54
2025-08-25 BUY 135,702 586.740* 481.75
2025-08-22 BUY 135,702 592.440* 480.91
2025-08-21 BUY 152,905 597.210* 480.03
2025-08-20 BUY 173,563 592.540* 479.16
2025-08-19 BUY 177,018 586.230* 478.33
2025-08-18 BUY 177,018 584.820* 477.50
2025-08-15 SELL -177,018 98.410* 480.48 Profit of 85,054,305 on sale
2025-08-07 BUY 177,018 587.380* 479.64
2025-08-06 BUY 156,360 589.290* 478.76
2025-08-05 BUY 135,702 589.950* 477.86
2025-08-04 BUY 135,702 589.750* 476.95
2025-08-01 BUY 135,702 586.440* 476.05
2025-07-31 BUY 135,702 576.610* 475.22
2025-07-30 BUY 135,702 572.810* 474.41
2025-07-29 BUY 135,702 573.220* 473.58
2025-07-28 SELL -135,702 94.840* 476.79 Profit of 64,701,299 on sale
2025-07-24 BUY 135,702 568.480* 476.01
2025-07-23 BUY 135,702 568.500* 475.21
2025-07-22 BUY 135,702 563.790* 474.44
2025-07-21 BUY 135,702 515.290* 474.08
2025-07-18 BUY 135,702 519.040* 473.68
2025-07-17 BUY 135,702 523.830* 473.23
2025-07-16 BUY 135,702 519.700* 472.82
2025-07-15 BUY 135,702 516.820* 472.42
2025-07-14 BUY 135,702 521.110* 471.97
2025-07-11 BUY 135,702 514.600* 471.57
2025-07-10 BUY 135,702 513.870* 471.18
2025-07-09 BUY 141,328 507.940* 470.83
2025-07-08 BUY 146,954 504.850* 470.51
2025-07-07 BUY 146,954 507.920* 470.15
2025-07-04 BUY 146,954 504.200* 469.82
2025-07-03 BUY 146,954 504.200* 469.48
2025-07-02 BUY 140,876 498.900* 469.19
2025-06-30 BUY 134,798 499.980* 468.88
2025-06-27 BUY 134,798 494.000* 468.63
2025-06-26 BUY 134,798 493.660* 468.37
2025-06-25 BUY 134,798 486.920* 468.18
2025-06-24 BUY 134,798 484.000* 468.02
2025-06-23 BUY 134,798 499.670* 467.68
2025-06-20 BUY 134,798 497.700* 467.36
2025-06-19 BUY 134,798 494.650* 467.07
2025-06-18 BUY 134,798 494.650* 466.77
2025-06-17 BUY 134,798 503.970* 466.36
2025-06-16 BUY 134,798 497.520* 466.02
2025-06-13 BUY 134,798 516.720* 465.45
2025-06-12 BUY 134,798 497.130* 465.09
2025-06-11 BUY 134,798 488.460* 464.82
2025-06-10 BUY 134,798 488.800* 464.54
2025-06-09 BUY 134,798 491.360* 464.22
2025-06-06 BUY 134,798 489.410* 463.92
2025-06-05 BUY 134,798 488.120* 463.63
2025-06-04 BUY 129,172 491.290* 463.29
2025-06-03 SELL -123,546 83.660* 467.98 Profit of 57,817,179 on sale
2025-02-19 SELL -97,552 433.450* 469.61 Profit of 45,811,876 on sale
2025-02-18 BUY 254,458 441.360* 470.00
2025-02-14 BUY 254,458 438.900* 470.86
2025-02-13 BUY 254,458 455.060* 471.08
2025-02-12 BUY 254,458 470.860* 471.09
2025-02-11 BUY 254,458 473.840* 471.05
2025-02-10 BUY 254,458 474.370* 471.00
2025-02-07 BUY 254,458 468.580* 471.03
2025-02-06 BUY 254,458 466.550* 471.10
2025-02-05 BUY 254,458 472.340* 471.08
2025-02-04 BUY 254,458 482.390* 470.91
2025-02-03 BUY 254,458 487.750* 470.64
2025-01-31 BUY 254,458 487.270* 470.37
2025-01-30 BUY 254,458 483.370* 470.16
2025-01-29 BUY 254,458 481.540* 469.97
2025-01-28 BUY 254,458 486.640* 469.68
2025-01-27 BUY 254,458 503.230* 469.11
2025-01-24 BUY 254,458 497.020* 468.62
2025-01-23 BUY 254,458 499.770* 468.06
2025-01-22 BUY 254,458 502.410* 467.44
2025-01-21 BUY 254,458 504.450* 466.75
2025-01-20 BUY 254,458 482.380* 466.46
2025-01-17 BUY 254,458 482.380* 466.15
2025-01-15 BUY 254,458 472.300* 465.73
2025-01-14 BUY 254,458 475.500* 465.53
2025-01-13 BUY 254,458 472.380* 465.38
2025-01-09 BUY 254,458 462.210* 465.60
2025-01-08 SELL -254,458 77.040* 474.23 Profit of 120,672,184 on sale
2025-01-02 BUY 254,458 468.010* 474.37
2024-12-31 BUY 254,458 469.290* 474.49
2024-12-30 BUY 254,458 466.520* 474.68
2024-12-27 BUY 254,458 471.350* 474.76
2024-12-26 BUY 254,458 472.230* 474.83
2024-12-24 BUY 258,410 471.090* 474.92
2024-12-23 SELL -4,044 467.200* 475.13 Profit of 1,921,407 on sale
2024-12-20 BUY 5,172 467.130* 475.34
2024-12-19 BUY 280,794 467.130* 475.57
2024-12-18 BUY 280,794 467.660* 475.80
2024-12-17 BUY 280,794 480.290* 475.66
2024-12-16 BUY 280,794 482.600* 475.45
2024-12-13 BUY 280,794 480.000* 475.31
2024-12-11 BUY 295,638 475.620* 475.30
2024-12-10 BUY 310,482 480.180* 475.14
2024-12-09 BUY 304,867 479.170* 475.00
2024-12-06 BUY 299,252 473.650* 475.05
2024-12-05 BUY 299,252 479.570* 474.88
2024-12-04 BUY 186,856 486.620* 474.43
2024-12-03 BUY 153,247 485.210* 474.00
2024-11-26 BUY 288,507 488.430* 473.40
2024-11-22 BUY 344,980 496.870* 471.79
2024-11-21 BUY 344,980 496.410* 470.62
2024-11-20 BUY 347,384 491.980* 469.55
2024-11-19 BUY 349,788 491.020* 468.42
2024-11-12 BUY 362,579 531.390* 463.52
2024-11-11 SELL -375,370 533.700* 459.14 Profit of 172,345,976 on sale
2024-11-08 BUY 375,370 528.990* 454.48
2024-11-05 BUY 373,194 512.900* 438.38
2024-11-01 SELL -371,018 509.020* 424.41 Profit of 157,464,122 on sale
2024-10-29 BUY 371,018 504.050* 389.91
2024-10-28 BUY 371,018 512.150* 369.54
2024-10-23 BUY 371,018 516.400* 221.69
2024-10-18 SELL -371,018 72.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-27	BUY	135,702	586.610*	482.54
2025-08-25	BUY	135,702	586.740*	481.75
2025-08-22	BUY	135,702	592.440*	480.91
2025-08-21	BUY	152,905	597.210*	480.03
2025-08-20	BUY	173,563	592.540*	479.16
2025-08-19	BUY	177,018	586.230*	478.33
2025-08-18	BUY	177,018	584.820*	477.50
2025-08-15	SELL	-177,018	98.410*	480.48 Profit of 85,054,305 on sale
2025-08-07	BUY	177,018	587.380*	479.64
2025-08-06	BUY	156,360	589.290*	478.76
2025-08-05	BUY	135,702	589.950*	477.86
2025-08-04	BUY	135,702	589.750*	476.95
2025-08-01	BUY	135,702	586.440*	476.05
2025-07-31	BUY	135,702	576.610*	475.22
2025-07-30	BUY	135,702	572.810*	474.41
2025-07-29	BUY	135,702	573.220*	473.58
2025-07-28	SELL	-135,702	94.840*	476.79 Profit of 64,701,299 on sale
2025-07-24	BUY	135,702	568.480*	476.01
2025-07-23	BUY	135,702	568.500*	475.21
2025-07-22	BUY	135,702	563.790*	474.44
2025-07-21	BUY	135,702	515.290*	474.08
2025-07-18	BUY	135,702	519.040*	473.68
2025-07-17	BUY	135,702	523.830*	473.23
2025-07-16	BUY	135,702	519.700*	472.82
2025-07-15	BUY	135,702	516.820*	472.42
2025-07-14	BUY	135,702	521.110*	471.97
2025-07-11	BUY	135,702	514.600*	471.57
2025-07-10	BUY	135,702	513.870*	471.18
2025-07-09	BUY	141,328	507.940*	470.83
2025-07-08	BUY	146,954	504.850*	470.51
2025-07-07	BUY	146,954	507.920*	470.15
2025-07-04	BUY	146,954	504.200*	469.82
2025-07-03	BUY	146,954	504.200*	469.48
2025-07-02	BUY	140,876	498.900*	469.19
2025-06-30	BUY	134,798	499.980*	468.88
2025-06-27	BUY	134,798	494.000*	468.63
2025-06-26	BUY	134,798	493.660*	468.37
2025-06-25	BUY	134,798	486.920*	468.18
2025-06-24	BUY	134,798	484.000*	468.02
2025-06-23	BUY	134,798	499.670*	467.68
2025-06-20	BUY	134,798	497.700*	467.36
2025-06-19	BUY	134,798	494.650*	467.07
2025-06-18	BUY	134,798	494.650*	466.77
2025-06-17	BUY	134,798	503.970*	466.36
2025-06-16	BUY	134,798	497.520*	466.02
2025-06-13	BUY	134,798	516.720*	465.45
2025-06-12	BUY	134,798	497.130*	465.09
2025-06-11	BUY	134,798	488.460*	464.82
2025-06-10	BUY	134,798	488.800*	464.54
2025-06-09	BUY	134,798	491.360*	464.22
2025-06-06	BUY	134,798	489.410*	463.92
2025-06-05	BUY	134,798	488.120*	463.63
2025-06-04	BUY	129,172	491.290*	463.29
2025-06-03	SELL	-123,546	83.660*	467.98 Profit of 57,817,179 on sale
2025-02-19	SELL	-97,552	433.450*	469.61 Profit of 45,811,876 on sale
2025-02-18	BUY	254,458	441.360*	470.00
2025-02-14	BUY	254,458	438.900*	470.86
2025-02-13	BUY	254,458	455.060*	471.08
2025-02-12	BUY	254,458	470.860*	471.09
2025-02-11	BUY	254,458	473.840*	471.05
2025-02-10	BUY	254,458	474.370*	471.00
2025-02-07	BUY	254,458	468.580*	471.03
2025-02-06	BUY	254,458	466.550*	471.10
2025-02-05	BUY	254,458	472.340*	471.08
2025-02-04	BUY	254,458	482.390*	470.91
2025-02-03	BUY	254,458	487.750*	470.64
2025-01-31	BUY	254,458	487.270*	470.37
2025-01-30	BUY	254,458	483.370*	470.16
2025-01-29	BUY	254,458	481.540*	469.97
2025-01-28	BUY	254,458	486.640*	469.68
2025-01-27	BUY	254,458	503.230*	469.11
2025-01-24	BUY	254,458	497.020*	468.62
2025-01-23	BUY	254,458	499.770*	468.06
2025-01-22	BUY	254,458	502.410*	467.44
2025-01-21	BUY	254,458	504.450*	466.75
2025-01-20	BUY	254,458	482.380*	466.46
2025-01-17	BUY	254,458	482.380*	466.15
2025-01-15	BUY	254,458	472.300*	465.73
2025-01-14	BUY	254,458	475.500*	465.53
2025-01-13	BUY	254,458	472.380*	465.38
2025-01-09	BUY	254,458	462.210*	465.60
2025-01-08	SELL	-254,458	77.040*	474.23 Profit of 120,672,184 on sale
2025-01-02	BUY	254,458	468.010*	474.37
2024-12-31	BUY	254,458	469.290*	474.49
2024-12-30	BUY	254,458	466.520*	474.68
2024-12-27	BUY	254,458	471.350*	474.76
2024-12-26	BUY	254,458	472.230*	474.83
2024-12-24	BUY	258,410	471.090*	474.92
2024-12-23	SELL	-4,044	467.200*	475.13 Profit of 1,921,407 on sale
2024-12-20	BUY	5,172	467.130*	475.34
2024-12-19	BUY	280,794	467.130*	475.57
2024-12-18	BUY	280,794	467.660*	475.80
2024-12-17	BUY	280,794	480.290*	475.66
2024-12-16	BUY	280,794	482.600*	475.45
2024-12-13	BUY	280,794	480.000*	475.31
2024-12-11	BUY	295,638	475.620*	475.30
2024-12-10	BUY	310,482	480.180*	475.14
2024-12-09	BUY	304,867	479.170*	475.00
2024-12-06	BUY	299,252	473.650*	475.05
2024-12-05	BUY	299,252	479.570*	474.88
2024-12-04	BUY	186,856	486.620*	474.43
2024-12-03	BUY	153,247	485.210*	474.00
2024-11-26	BUY	288,507	488.430*	473.40
2024-11-22	BUY	344,980	496.870*	471.79
2024-11-21	BUY	344,980	496.410*	470.62
2024-11-20	BUY	347,384	491.980*	469.55
2024-11-19	BUY	349,788	491.020*	468.42
2024-11-12	BUY	362,579	531.390*	463.52
2024-11-11	SELL	-375,370	533.700*	459.14 Profit of 172,345,976 on sale
2024-11-08	BUY	375,370	528.990*	454.48
2024-11-05	BUY	373,194	512.900*	438.38
2024-11-01	SELL	-371,018	509.020*	424.41 Profit of 157,464,122 on sale
2024-10-29	BUY	371,018	504.050*	389.91
2024-10-28	BUY	371,018	512.150*	369.54
2024-10-23	BUY	371,018	516.400*	221.69
2024-10-18	SELL	-371,018	72.440*	0.00

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

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

Shorting History of NOC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 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