Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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 MSCI World Swap UCITS ETF USD (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
2026-02-09 (Monday)	59,832	USD 41,763,933	USD 41,763,933	119,664	USD 84,191,403	USD 698.02	USD 0
2026-02-09 (Monday)	-59,832	USD -41,763,933	USD -41,763,933	119,664	USD 84,191,403	USD 698.02	USD 0
2026-02-06 (Friday)	59,832	USD 42,427,470	USD 42,427,470	119,664	USD 83,413,587	USD 709.11	USD 0
2026-02-06 (Friday)	-59,832	USD -42,427,470	USD -42,427,470	119,664	USD 83,413,587	USD 709.11	USD 0
2026-02-02 (Monday)	59,832	USD 40,986,117	USD 40,986,117	119,664	USD 82,405,417	USD 685.02	USD 0
2026-02-02 (Monday)	-59,832	USD -40,986,117	USD -40,986,117	119,664	USD 82,405,417	USD 685.02	USD 0
2026-01-30 (Friday)	59,832	USD 41,419,300	USD 41,419,300	119,664	USD 83,023,481	USD 692.26	USD 0
2026-01-30 (Friday)	-59,832	USD -41,419,300	USD -41,419,300	119,664	USD 83,023,481	USD 692.26	USD 0
2026-01-29 (Thursday)	59,832	USD 41,604,181	USD 41,604,181	119,664	USD 82,836,207	USD 695.35	USD 0
2026-01-29 (Thursday)	-59,832	USD -41,604,181	USD -41,604,181	119,664	USD 82,836,207	USD 695.35	USD 0
2026-01-28 (Wednesday)	59,832	USD 41,232,026	USD 41,232,026	94,917	USD 65,045,619	USD 689.13	USD 0
2026-01-28 (Wednesday)	-59,832	USD -41,232,026	USD -41,232,026	94,917	USD 65,045,619	USD 689.13	USD 0
2026-01-27 (Tuesday)	35,085	USD 23,813,593	USD 23,813,593	70,170	USD 47,003,725	USD 678.74	USD 0
2026-01-27 (Tuesday)	-35,085	USD -23,813,593	USD -23,813,593	70,170	USD 47,003,725	USD 678.74	USD 0
2026-01-26 (Monday)	35,085	USD 23,190,132	USD 23,190,132	70,170	USD 46,800,583	USD 660.97	USD 0
2026-01-26 (Monday)	-35,085	USD -23,190,132	USD -23,190,132	70,170	USD 46,800,583	USD 660.97	USD 0
2026-01-23 (Friday)	35,085	USD 23,610,451	USD 23,610,451	70,170	USD 47,132,838	USD 672.95	USD 0
2026-01-23 (Friday)	-35,085	USD -23,610,451	USD -23,610,451	70,170	USD 47,132,838	USD 672.95	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 for IE000F9IDGB5

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
2026-02-09 BUY 119,664 698.020* -
2026-02-06 BUY 119,664 709.110* -
2026-02-02 BUY 119,664 690.470 675.400 676.907 USD 81,001,402 -
2026-01-30 BUY 119,664 697.670 681.100 682.757 USD 81,701,431 -
2026-01-29 BUY 119,664 705.445 686.050 687.989 USD 82,327,574 -
2026-01-28 BUY 94,917 690.730 664.000 666.673 USD 63,278,601 -
2026-01-27 BUY 70,170 683.010 636.000 640.701 USD 44,957,989 -
2026-01-26 BUY 70,170 670.590 659.130 660.276 USD 46,331,567 -
2026-01-23 BUY 70,170 676.060 668.510 669.265 USD 46,962,326 -
2026-01-22 BUY 70,170 671.060 660.000 661.106 USD 46,389,808 -
2026-01-21 BUY 70,170 669.630 654.655 656.153 USD 46,042,223 -
2026-01-20 BUY 70,170 674.675 653.020 655.186 USD 45,974,368 -
2026-01-19 BUY 70,170 666.900* -
2026-01-16 BUY 70,170 669.680 657.260 658.502 USD 46,207,086 -
2026-01-15 BUY 70,170 658.410 632.980 635.523 USD 44,594,647 -
2026-01-14 BUY 70,170 654.520 625.320 628.240 USD 44,083,601 -
2026-01-13 BUY 70,170 639.430 619.680 621.655 USD 43,621,531 -
2026-01-12 BUY 70,170 635.760 623.380 624.618 USD 43,829,445 -
2026-01-09 BUY 70,170 619.785 590.720 593.626 USD 41,654,769 -
2026-01-08 BUY 70,170 638.840 585.950 591.239 USD 41,487,242 -
2026-01-07 BUY 70,170 617.990 574.510 578.858 USD 40,618,466 -
2026-01-06 BUY 70,170 619.200 608.320 609.408 USD 42,762,160 -
2026-01-05 BUY 70,170 611.350 591.195 593.211 USD 41,625,581 -
2026-01-02 BUY 70,170 585.840 564.500 566.634 USD 39,760,708 -
2025-12-31 BUY 70,170 577.000 570.020 570.718 USD 40,047,283 -
2025-12-31 BUY 70,170 577.000 570.020 570.718 USD 40,047,283 -
2025-12-30 BUY 70,170 580.010 574.310 574.880 USD 40,339,330 -
2025-12-29 BUY 70,170 580.759 577.010 577.385 USD 40,515,102 -
2025-12-26 BUY 70,170 582.630 575.450 576.168 USD 40,429,715 -
2025-12-24 BUY 70,170 587.291 581.140 581.755 USD 40,821,757 -
2025-12-24 BUY 70,170 587.291 581.140 581.755 USD 40,821,757 -
2025-12-23 BUY 74,818 586.000 576.700 577.630 USD 43,217,122 -
2025-12-22 SELL -79,466 585.280 568.900 570.538 USD -45,338,375 -
2025-11-25 BUY 25,504 574.500 565.700 566.580 USD 14,450,057 -
2025-11-24 BUY 25,504 566.270 560.000 560.627 USD 14,298,231 -
2025-11-21 BUY 25,504 571.670 563.080 563.939 USD 14,382,701 -
2025-11-20 BUY 25,504 573.260 563.510 564.485 USD 14,396,626 -
2025-11-19 BUY 25,504 567.200 557.460 558.434 USD 14,242,301 -
2025-11-18 BUY 25,504 573.310 564.180 565.093 USD 14,412,132 -
2025-11-17 BUY 25,504 563.080 556.295 556.973 USD 14,205,052 -
2025-11-14 BUY 25,504 562.030 553.365 554.231 USD 14,135,120 -
2025-11-13 BUY 25,504 563.410 556.840 557.497 USD 14,218,404 -
2025-11-12 BUY 25,504 569.150 558.400 559.475 USD 14,268,851 -
2025-11-11 BUY 25,504 570.790 559.020 560.197 USD 14,287,265 -
2025-11-10 BUY 25,504 567.060 557.400 558.366 USD 14,240,568 -
2025-11-07 BUY 25,504 571.970 562.440 563.393 USD 14,368,775 -
2025-11-06 BUY 25,504 578.000 570.000 570.800 USD 14,557,683 -
2025-11-05 BUY 25,504 579.407 569.740 570.707 USD 14,555,305 -
2025-11-04 BUY 25,504 579.590 568.400 569.519 USD 14,525,013 -
2025-11-03 BUY 25,504 581.190 571.680 572.631 USD 14,604,381 -
2025-10-31 BUY 25,504 586.630 575.910 576.982 USD 14,715,348 -
2025-10-30 BUY 25,504 591.700 577.780 579.172 USD 14,771,203 -
2025-10-29 BUY 25,504 584.990 594.215 593.293 USD 15,131,333 -
2025-10-28 BUY 25,504 595.050 598.950 598.560 USD 15,265,674 -
2025-10-27 BUY 25,504 595.950 605.650 604.680 USD 15,421,759 -
2025-10-24 BUY 25,504 605.580 608.500 608.208 USD 15,511,737 -
2025-10-23 BUY 25,504 605.740 609.820 609.412 USD 15,542,444 -
2025-10-22 BUY 25,504 596.480 605.960 605.012 USD 15,430,227 -
2025-10-21 BUY 25,504 599.350 604.890 604.336 USD 15,412,986 -
2025-10-20 BUY 25,504 602.000 602.900 602.810 USD 15,374,067 -
2025-10-17 BUY 25,504 594.500 601.650 600.935 USD 15,326,247 -
2025-10-16 BUY 25,504 598.980 611.800 610.518 USD 15,570,651 -
2025-10-15 BUY 17,047 608.930 627.050 625.238 USD 10,658,432 -
2025-10-14 BUY 8,590 626.930 627.410 627.362 USD 5,389,039 -
2025-10-13 SELL -8,590 618.880 624.050 623.533 USD -5,356,148 -
2025-10-09 BUY 8,590 635.010 640.900 640.311 USD 5,500,272 -
2025-10-07 BUY 8,590 621.630 627.810 627.192 USD 5,387,579 -
2025-10-06 BUY 8,590 618.520 619.710 619.591 USD 5,322,287 -
2025-10-03 BUY 8,590 609.540 610.640 610.530 USD 5,244,453 -
2025-10-02 BUY 8,590 605.010 607.260 607.035 USD 5,214,431 -
2025-10-01 BUY 8,590 605.420 610.850 610.307 USD 5,242,537 -
2025-09-30 BUY 8,590 609.320 610.120 610.040 USD 5,240,244 -
2025-09-29 BUY 8,590 593.990 604.130 603.116 USD 5,180,766 -
2025-09-26 SELL -8,590 594.520 594.960 594.916 USD -5,110,329 -
2025-08-12 BUY 6,338 580.800 581.630 581.547 USD 3,685,845 -
2025-08-11 SELL -6,338 580.240 583.780 583.426 USD -3,697,754 -
2025-08-08 BUY 6,338 581.110 591.070 590.074 USD 3,739,889 -
2025-08-07 BUY 6,338 587.380 588.230 588.145 USD 3,727,663 -
2025-08-06 BUY 6,338 589.290 593.480 593.061 USD 3,758,820 -
2025-08-05 BUY 6,338 589.950 594.680 594.207 USD 3,766,084 -
2025-08-04 BUY 6,338 589.750 592.160 591.919 USD 3,751,582 -
2025-08-01 BUY 6,338 586.440 587.880 587.736 USD 3,725,071 -
2025-07-31 BUY 6,338 576.610 577.380 577.303 USD 3,658,946 -
2025-07-30 BUY 6,338 572.810 573.810 573.710 USD 3,636,174 -
2025-07-29 BUY 6,338 573.220 573.300 573.292 USD 3,633,525 -
2025-07-28 SELL -6,338 568.620 570.000 569.862 USD -3,611,785 -
2025-07-25 BUY 6,338 569.740 570.160 570.118 USD 3,613,408 -
2025-07-24 BUY 6,338 568.480 576.860 576.022 USD 3,650,827 -
2025-07-23 BUY 6,338 568.500 568.670 568.653 USD 3,604,123 -
2025-07-22 BUY 6,338 563.790 567.120 566.787 USD 3,592,296 -
2025-07-21 BUY 6,338 515.290 523.980 523.111 USD 3,315,477 -
2025-07-18 BUY 6,338 519.040 528.270 527.347 USD 3,342,325 -
2025-07-17 BUY 6,338 523.830 525.520 525.351 USD 3,329,675 -
2025-07-16 BUY 11,581 519.700 520.780 520.672 USD 6,029,903 -
2025-07-15 BUY 16,824 516.820 523.460 522.796 USD 8,795,520 -
2025-07-14 SELL -16,824 521.110 523.760 523.495 USD -8,807,280 -
2025-07-11 BUY 16,824 514.600 515.200 515.140 USD 8,666,716 -
2025-07-10 BUY 16,824 513.870 514.930 514.824 USD 8,661,399 -
2025-07-09 BUY 16,824 507.940 508.410 508.363 USD 8,552,699 -
2025-07-08 BUY 16,824 504.850 506.930 506.722 USD 8,525,091 -
2025-07-07 BUY 16,824 507.920 509.600 509.432 USD 8,570,684 -
2025-07-04 BUY 16,824 504.200* -
2025-07-03 BUY 22,037 504.200 505.190 505.091 USD 11,130,690 -
2025-07-02 BUY 27,250 498.900 499.020 499.008 USD 13,597,968 -
2025-06-30 SELL -27,250 499.980 501.080 500.970 USD -13,651,432 -
2025-06-27 BUY 27,250 494.000 494.680 494.612 USD 13,478,177 -
2025-06-26 BUY 27,250 493.660 497.040 496.702 USD 13,535,130 -
2025-06-25 BUY 27,250 486.920 488.460 488.306 USD 13,306,338 -
2025-06-24 BUY 27,250 484.000 495.120 494.008 USD 13,461,718 -
2025-06-23 BUY 27,250 499.670 508.320 507.455 USD 13,828,149 -
2025-06-20 BUY 27,250 497.700 499.860 499.644 USD 13,615,299 -
2025-06-19 BUY 27,250 494.650* -
2025-06-18 BUY 27,250 494.650 506.600 505.405 USD 13,772,286 -
2025-06-17 BUY 27,250 503.970 505.850 505.662 USD 13,779,290 -
2025-06-16 BUY 27,250 497.520 515.000 513.252 USD 13,986,117 -
2025-06-13 BUY 27,250 516.720 519.430 519.159 USD 14,147,082 -
2025-06-12 BUY 27,250 497.130 497.320 497.301 USD 13,551,452 -
2025-06-11 BUY 27,250 488.460 488.710 488.685 USD 13,316,666 -
2025-06-10 BUY 27,250 488.800 491.530 491.257 USD 13,386,753 -
2025-06-09 BUY 27,250 491.360 492.110 492.035 USD 13,407,953 -
2025-06-06 BUY 27,250 489.410 491.430 491.228 USD 13,385,963 -
2025-06-05 BUY 27,250 488.120 492.950 492.467 USD 13,419,726 -
2025-06-04 SELL -27,250 491.290 495.900 495.439 USD -13,500,713 -
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
2026-02-09	BUY	119,664			698.020*		-
2026-02-06	BUY	119,664			709.110*		-
2026-02-02	BUY	119,664	690.470	675.400	676.907	USD 81,001,402	-
2026-01-30	BUY	119,664	697.670	681.100	682.757	USD 81,701,431	-
2026-01-29	BUY	119,664	705.445	686.050	687.989	USD 82,327,574	-
2026-01-28	BUY	94,917	690.730	664.000	666.673	USD 63,278,601	-
2026-01-27	BUY	70,170	683.010	636.000	640.701	USD 44,957,989	-
2026-01-26	BUY	70,170	670.590	659.130	660.276	USD 46,331,567	-
2026-01-23	BUY	70,170	676.060	668.510	669.265	USD 46,962,326	-
2026-01-22	BUY	70,170	671.060	660.000	661.106	USD 46,389,808	-
2026-01-21	BUY	70,170	669.630	654.655	656.153	USD 46,042,223	-
2026-01-20	BUY	70,170	674.675	653.020	655.186	USD 45,974,368	-
2026-01-19	BUY	70,170			666.900*		-
2026-01-16	BUY	70,170	669.680	657.260	658.502	USD 46,207,086	-
2026-01-15	BUY	70,170	658.410	632.980	635.523	USD 44,594,647	-
2026-01-14	BUY	70,170	654.520	625.320	628.240	USD 44,083,601	-
2026-01-13	BUY	70,170	639.430	619.680	621.655	USD 43,621,531	-
2026-01-12	BUY	70,170	635.760	623.380	624.618	USD 43,829,445	-
2026-01-09	BUY	70,170	619.785	590.720	593.626	USD 41,654,769	-
2026-01-08	BUY	70,170	638.840	585.950	591.239	USD 41,487,242	-
2026-01-07	BUY	70,170	617.990	574.510	578.858	USD 40,618,466	-
2026-01-06	BUY	70,170	619.200	608.320	609.408	USD 42,762,160	-
2026-01-05	BUY	70,170	611.350	591.195	593.211	USD 41,625,581	-
2026-01-02	BUY	70,170	585.840	564.500	566.634	USD 39,760,708	-
2025-12-31	BUY	70,170	577.000	570.020	570.718	USD 40,047,283	-
2025-12-31	BUY	70,170	577.000	570.020	570.718	USD 40,047,283	-
2025-12-30	BUY	70,170	580.010	574.310	574.880	USD 40,339,330	-
2025-12-29	BUY	70,170	580.759	577.010	577.385	USD 40,515,102	-
2025-12-26	BUY	70,170	582.630	575.450	576.168	USD 40,429,715	-
2025-12-24	BUY	70,170	587.291	581.140	581.755	USD 40,821,757	-
2025-12-24	BUY	70,170	587.291	581.140	581.755	USD 40,821,757	-
2025-12-23	BUY	74,818	586.000	576.700	577.630	USD 43,217,122	-
2025-12-22	SELL	-79,466	585.280	568.900	570.538	USD -45,338,375	-
2025-11-25	BUY	25,504	574.500	565.700	566.580	USD 14,450,057	-
2025-11-24	BUY	25,504	566.270	560.000	560.627	USD 14,298,231	-
2025-11-21	BUY	25,504	571.670	563.080	563.939	USD 14,382,701	-
2025-11-20	BUY	25,504	573.260	563.510	564.485	USD 14,396,626	-
2025-11-19	BUY	25,504	567.200	557.460	558.434	USD 14,242,301	-
2025-11-18	BUY	25,504	573.310	564.180	565.093	USD 14,412,132	-
2025-11-17	BUY	25,504	563.080	556.295	556.973	USD 14,205,052	-
2025-11-14	BUY	25,504	562.030	553.365	554.231	USD 14,135,120	-
2025-11-13	BUY	25,504	563.410	556.840	557.497	USD 14,218,404	-
2025-11-12	BUY	25,504	569.150	558.400	559.475	USD 14,268,851	-
2025-11-11	BUY	25,504	570.790	559.020	560.197	USD 14,287,265	-
2025-11-10	BUY	25,504	567.060	557.400	558.366	USD 14,240,568	-
2025-11-07	BUY	25,504	571.970	562.440	563.393	USD 14,368,775	-
2025-11-06	BUY	25,504	578.000	570.000	570.800	USD 14,557,683	-
2025-11-05	BUY	25,504	579.407	569.740	570.707	USD 14,555,305	-
2025-11-04	BUY	25,504	579.590	568.400	569.519	USD 14,525,013	-
2025-11-03	BUY	25,504	581.190	571.680	572.631	USD 14,604,381	-
2025-10-31	BUY	25,504	586.630	575.910	576.982	USD 14,715,348	-
2025-10-30	BUY	25,504	591.700	577.780	579.172	USD 14,771,203	-
2025-10-29	BUY	25,504	584.990	594.215	593.293	USD 15,131,333	-
2025-10-28	BUY	25,504	595.050	598.950	598.560	USD 15,265,674	-
2025-10-27	BUY	25,504	595.950	605.650	604.680	USD 15,421,759	-
2025-10-24	BUY	25,504	605.580	608.500	608.208	USD 15,511,737	-
2025-10-23	BUY	25,504	605.740	609.820	609.412	USD 15,542,444	-
2025-10-22	BUY	25,504	596.480	605.960	605.012	USD 15,430,227	-
2025-10-21	BUY	25,504	599.350	604.890	604.336	USD 15,412,986	-
2025-10-20	BUY	25,504	602.000	602.900	602.810	USD 15,374,067	-
2025-10-17	BUY	25,504	594.500	601.650	600.935	USD 15,326,247	-
2025-10-16	BUY	25,504	598.980	611.800	610.518	USD 15,570,651	-
2025-10-15	BUY	17,047	608.930	627.050	625.238	USD 10,658,432	-
2025-10-14	BUY	8,590	626.930	627.410	627.362	USD 5,389,039	-
2025-10-13	SELL	-8,590	618.880	624.050	623.533	USD -5,356,148	-
2025-10-09	BUY	8,590	635.010	640.900	640.311	USD 5,500,272	-
2025-10-07	BUY	8,590	621.630	627.810	627.192	USD 5,387,579	-
2025-10-06	BUY	8,590	618.520	619.710	619.591	USD 5,322,287	-
2025-10-03	BUY	8,590	609.540	610.640	610.530	USD 5,244,453	-
2025-10-02	BUY	8,590	605.010	607.260	607.035	USD 5,214,431	-
2025-10-01	BUY	8,590	605.420	610.850	610.307	USD 5,242,537	-
2025-09-30	BUY	8,590	609.320	610.120	610.040	USD 5,240,244	-
2025-09-29	BUY	8,590	593.990	604.130	603.116	USD 5,180,766	-
2025-09-26	SELL	-8,590	594.520	594.960	594.916	USD -5,110,329	-
2025-08-12	BUY	6,338	580.800	581.630	581.547	USD 3,685,845	-
2025-08-11	SELL	-6,338	580.240	583.780	583.426	USD -3,697,754	-
2025-08-08	BUY	6,338	581.110	591.070	590.074	USD 3,739,889	-
2025-08-07	BUY	6,338	587.380	588.230	588.145	USD 3,727,663	-
2025-08-06	BUY	6,338	589.290	593.480	593.061	USD 3,758,820	-
2025-08-05	BUY	6,338	589.950	594.680	594.207	USD 3,766,084	-
2025-08-04	BUY	6,338	589.750	592.160	591.919	USD 3,751,582	-
2025-08-01	BUY	6,338	586.440	587.880	587.736	USD 3,725,071	-
2025-07-31	BUY	6,338	576.610	577.380	577.303	USD 3,658,946	-
2025-07-30	BUY	6,338	572.810	573.810	573.710	USD 3,636,174	-
2025-07-29	BUY	6,338	573.220	573.300	573.292	USD 3,633,525	-
2025-07-28	SELL	-6,338	568.620	570.000	569.862	USD -3,611,785	-
2025-07-25	BUY	6,338	569.740	570.160	570.118	USD 3,613,408	-
2025-07-24	BUY	6,338	568.480	576.860	576.022	USD 3,650,827	-
2025-07-23	BUY	6,338	568.500	568.670	568.653	USD 3,604,123	-
2025-07-22	BUY	6,338	563.790	567.120	566.787	USD 3,592,296	-
2025-07-21	BUY	6,338	515.290	523.980	523.111	USD 3,315,477	-
2025-07-18	BUY	6,338	519.040	528.270	527.347	USD 3,342,325	-
2025-07-17	BUY	6,338	523.830	525.520	525.351	USD 3,329,675	-
2025-07-16	BUY	11,581	519.700	520.780	520.672	USD 6,029,903	-
2025-07-15	BUY	16,824	516.820	523.460	522.796	USD 8,795,520	-
2025-07-14	SELL	-16,824	521.110	523.760	523.495	USD -8,807,280	-
2025-07-11	BUY	16,824	514.600	515.200	515.140	USD 8,666,716	-
2025-07-10	BUY	16,824	513.870	514.930	514.824	USD 8,661,399	-
2025-07-09	BUY	16,824	507.940	508.410	508.363	USD 8,552,699	-
2025-07-08	BUY	16,824	504.850	506.930	506.722	USD 8,525,091	-
2025-07-07	BUY	16,824	507.920	509.600	509.432	USD 8,570,684	-
2025-07-04	BUY	16,824			504.200*		-
2025-07-03	BUY	22,037	504.200	505.190	505.091	USD 11,130,690	-
2025-07-02	BUY	27,250	498.900	499.020	499.008	USD 13,597,968	-
2025-06-30	SELL	-27,250	499.980	501.080	500.970	USD -13,651,432	-
2025-06-27	BUY	27,250	494.000	494.680	494.612	USD 13,478,177	-
2025-06-26	BUY	27,250	493.660	497.040	496.702	USD 13,535,130	-
2025-06-25	BUY	27,250	486.920	488.460	488.306	USD 13,306,338	-
2025-06-24	BUY	27,250	484.000	495.120	494.008	USD 13,461,718	-
2025-06-23	BUY	27,250	499.670	508.320	507.455	USD 13,828,149	-
2025-06-20	BUY	27,250	497.700	499.860	499.644	USD 13,615,299	-
2025-06-19	BUY	27,250			494.650*		-
2025-06-18	BUY	27,250	494.650	506.600	505.405	USD 13,772,286	-
2025-06-17	BUY	27,250	503.970	505.850	505.662	USD 13,779,290	-
2025-06-16	BUY	27,250	497.520	515.000	513.252	USD 13,986,117	-
2025-06-13	BUY	27,250	516.720	519.430	519.159	USD 14,147,082	-
2025-06-12	BUY	27,250	497.130	497.320	497.301	USD 13,551,452	-
2025-06-11	BUY	27,250	488.460	488.710	488.685	USD 13,316,666	-
2025-06-10	BUY	27,250	488.800	491.530	491.257	USD 13,386,753	-
2025-06-09	BUY	27,250	491.360	492.110	492.035	USD 13,407,953	-
2025-06-06	BUY	27,250	489.410	491.430	491.228	USD 13,385,963	-
2025-06-05	BUY	27,250	488.120	492.950	492.467	USD 13,419,726	-
2025-06-04	SELL	-27,250	491.290	495.900	495.439	USD -13,500,713	-

* (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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam