Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for NOC

Stock Name	Northrop Grumman Corporation
Ticker	NOC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6668071029
LEI	RIMU48P07456QXSO0R61

Show aggregate NOC holdings

News associated with NOC

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Reviewing Northrop Grumman (NYSE:NOC) and ParaZero Technologies (NASDAQ:PRZO): Northrop Grumman (NYSE:NOC – Get Free Report) and ParaZero Technologies (NASDAQ:PRZO – Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a breakdown of current […] - 2025-09-01 04:36:50
Northrop Grumman (NYSE:NOC) Stock Price Expected to Rise, Barclays Analyst Says: Northrop Grumman (NYSE:NOC – Free Report) had its price target upped by Barclays from $500.00 to $580.00 in a report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the aerospace company’s stock. Other research analysts have also recently issued reports about the company. Robert W. Baird boosted their target price on […] - 2025-08-01 02:54:46
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Northrop Grumman (NYSE:NOC) Sets New 1-Year High on Earnings Beat: Northrop Grumman Corporation (NYSE:NOC – Get Free Report) shares reached a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $568.67 and last traded at $567.71, with a volume of 1250841 shares changing hands. The stock had previously closed at $563.79. The […] - 2025-07-25 04:50:59
Choreo LLC Has $2.56 Million Position in Northrop Grumman Corporation (NYSE:NOC): Choreo LLC reduced its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,002 shares of the aerospace company’s stock after selling 472 shares during the quarter. Choreo […] - 2025-07-24 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
NOC Crosses Above Average Analyst Target: In recent trading, shares of Northrop Grumman Corp (Symbol: NOC) have crossed above the average analyst 12-month target price of $545.90, changing hands for $563.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-23 09:42:28
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00

iShares Core S&P 500 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
2025-09-29 (Monday)	47,699	USD 28,332,729	USD 28,332,729
2025-09-26 (Friday)	47,699	USD 28,358,009	USD 28,358,009
2025-09-25 (Thursday)	47,699	USD 27,940,643	USD 27,940,643	18	USD -13,297	USD 585.77	USD 586.27
2025-09-24 (Wednesday)	47,681	USD 27,953,940	USD 27,953,940
2025-09-18 (Thursday)	48,320	USD 27,723,600	USD 27,723,600	18	USD -150,518	USD 573.75	USD 577.08
2025-09-17 (Wednesday)	48,302	USD 27,874,118	USD 27,874,118	18	USD -99,700	USD 577.08	USD 579.36
2025-09-16 (Tuesday)	48,284	USD 27,973,818	USD 27,973,818	0	USD 232,729	USD 579.36	USD 574.54
2025-09-15 (Monday)	48,284	USD 27,741,089	USD 27,741,089
2025-09-12 (Friday)	48,284	USD 27,809,653	USD 27,809,653

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 IE0031442068

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
2025-09-25 BUY 18 585.770* 498.29
2025-09-18 BUY 18 573.750* 497.91
2025-09-17 BUY 18 577.080* 497.52
2025-08-19 SELL -36 586.230* 495.67 Profit of 17,844 on sale
2025-08-15 SELL -18 583.960* 494.76 Profit of 8,906 on sale
2025-08-13 SELL -90 582.090* 494.31 Profit of 44,487 on sale
2025-08-12 SELL -234 580.800* 493.86 Profit of 115,563 on sale
2025-08-07 SELL -270 587.380* 493.37 Profit of 133,210 on sale
2025-08-05 BUY 18 589.950* 492.36
2025-07-31 BUY 54 576.610* 491.91
2025-07-28 BUY 18 568.620* 490.63
2025-07-25 SELL -36 569.740* 490.20 Profit of 17,647 on sale
2025-07-24 BUY 18 568.480* 489.77
2025-07-22 SELL -192 563.790* 488.93 Profit of 93,875 on sale
2025-07-18 BUY 18 519.040* 488.62
2025-07-14 SELL -18 521.110* 487.90 Profit of 8,782 on sale
2025-07-08 SELL -36 504.850* 487.54 Profit of 17,551 on sale
2025-07-02 BUY 108 498.900* 487.15
2025-06-24 SELL -36 484.000* 487.01 Profit of 17,532 on sale
2025-06-23 SELL -18 499.670* 486.93 Profit of 8,765 on sale
2025-06-20 SELL -108 497.700* 486.87 Profit of 52,582 on sale
2025-06-12 SELL -54 497.130* 486.60 Profit of 26,276 on sale
2025-06-06 BUY 18 489.410* 486.52
2025-06-02 SELL -54 483.380* 486.49 Profit of 26,270 on sale
2025-05-29 SELL -18 479.390* 486.55 Profit of 8,758 on sale
2025-05-27 BUY 18 475.470* 486.70
2025-05-23 BUY 18 471.460* 486.91
2025-05-21 SELL -54 473.900* 487.10 Profit of 26,303 on sale
2025-05-16 SELL -356 473.170* 487.39 Profit of 173,512 on sale
2025-05-15 BUY 72 469.050* 487.52
2025-05-14 SELL -108 456.300* 487.75 Profit of 52,677 on sale
2025-05-13 SELL -216 470.670* 487.88 Profit of 105,382 on sale
2025-05-07 SELL -54 486.040* 488.02 Profit of 26,353 on sale
2025-05-02 SELL -18 491.420* 487.96 Profit of 8,783 on sale
2025-04-29 SELL -54 482.100* 488.03 Profit of 26,354 on sale
2025-04-24 BUY 18 463.070* 488.39
2025-04-22 BUY 72 464.080* 488.72
2025-04-16 BUY 18 537.510* 487.06
2025-04-15 BUY 18 529.360* 486.69
2025-04-11 BUY 36 533.990* 485.85
2025-04-09 BUY 90 512.300* 485.34
2025-04-08 BUY 270 491.970* 485.28
2025-04-07 SELL -126 481.570* 485.32 Profit of 61,150 on sale
2025-04-04 SELL -270 485.520* 485.31 Profit of 131,035 on sale
2025-04-02 SELL -54 512.180* 485.07 Profit of 26,194 on sale
2025-04-01 SELL -18 513.100* 484.80 Profit of 8,726 on sale
2025-03-31 SELL -36 512.010* 484.55 Profit of 17,444 on sale
2025-03-28 BUY 36 512.190* 484.28
2025-03-25 BUY 54 506.620* 483.55
2025-03-24 BUY 72 495.080* 483.44
2025-03-21 SELL -36 490.720* 483.36 Profit of 17,401 on sale
2025-03-20 BUY 36 489.230* 483.30
2025-03-19 BUY 72 491.520* 483.22
2025-03-17 SELL -54 490.500* 483.08 Profit of 26,086 on sale
2025-03-14 SELL -36 484.930* 483.06 Profit of 17,390 on sale
2025-03-13 SELL -108 490.590* 482.98 Profit of 52,161 on sale
2025-03-12 SELL -176 475.100* 483.06 Profit of 85,019 on sale
2025-03-11 SELL -133 494.110* 482.94 Profit of 64,231 on sale
2025-03-10 SELL -76 495.450* 482.80 Profit of 36,693 on sale
2025-03-06 SELL -76 475.200* 482.85 Profit of 36,696 on sale
2025-03-05 SELL -114 474.200* 482.95 Profit of 55,056 on sale
2025-03-04 SELL -152 463.830* 483.17 Profit of 73,441 on sale
2025-02-28 SELL -95 461.740* 483.53 Profit of 45,936 on sale
2025-02-26 BUY 38 454.870* 484.16
2025-02-24 BUY 38 449.940* 484.87
2025-02-21 BUY 19 447.960* 485.33
2025-02-20 SELL -57 438.110* 485.93 Profit of 27,698 on sale
2025-02-14 SELL -19 438.900* 488.48 Profit of 9,281 on sale
2025-02-13 SELL -247 455.060* 488.93 Profit of 120,765 on sale
2025-02-12 SELL -19 470.860* 489.18 Profit of 9,294 on sale
2025-02-06 SELL -76 466.550* 490.24 Profit of 37,258 on sale
2025-02-05 BUY 19 472.340* 490.50
2025-02-04 BUY 133 482.390* 490.62
2025-01-29 SELL -133 481.540* 490.98 Profit of 65,301 on sale
2025-01-28 BUY 38 486.640* 491.05
2025-01-24 BUY 19 497.020* 490.75
2025-01-22 BUY 38 502.410* 490.39
2025-01-16 BUY 38 481.190* 490.60
2025-01-15 BUY 19 472.300* 490.94
2025-01-10 BUY 38 458.690* 492.27
2025-01-02 BUY 57 468.010* 494.07
2024-12-31 BUY 38 469.290* 494.60
2024-12-27 BUY 19 471.350* 495.77
2024-12-20 BUY 57 469.540* 498.35
2024-12-19 BUY 19 467.130* 499.15
2024-12-18 SELL -19 467.660* 499.98 Profit of 9,500 on sale
2024-12-17 BUY 38 480.290* 500.51
2024-12-13 BUY 19 480.000* 501.60
2024-12-11 SELL -201 475.620* 502.37 Profit of 100,976 on sale
2024-12-10 BUY 19 480.180* 503.04
2024-12-06 SELL -38 473.650* 504.76 Profit of 19,181 on sale
2024-12-05 BUY 19 479.570* 505.60
2024-12-04 SELL -152 486.620* 506.25 Profit of 76,951 on sale
2024-12-03 BUY 57 485.210* 507.01
2024-12-02 BUY 95 484.750* 507.83
2024-11-27 BUY 19 489.080* 510.15
2024-11-26 BUY 133 488.430* 511.09
2024-11-21 BUY 57 496.410* 513.83
2024-11-20 BUY 38 491.980* 514.98
2024-11-19 BUY 19 491.020* 516.31
2024-11-18 BUY 38 488.680* 517.94
2024-11-12 BUY 76 531.390* 517.10
2024-11-11 BUY 38 533.700* 515.99
2024-11-08 BUY 152 528.990* 515.06
2024-11-07 BUY 133 520.580* 514.64
2024-11-06 BUY 152 523.140* 513.93
2024-11-05 SELL -38 512.900* 514.02 Profit of 19,533 on sale
2024-11-04 BUY 38 507.440* 514.68
2024-11-01 BUY 133 506.950* 515.54
2024-10-28 BUY 95 512.150* 521.86
2024-10-25 BUY 209 519.350* 522.48
2024-10-23 SELL -19 516.400* 524.93 Profit of 9,974 on sale
2024-10-21 BUY 19 529.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	18	585.770*	498.29
2025-09-18	BUY	18	573.750*	497.91
2025-09-17	BUY	18	577.080*	497.52
2025-08-19	SELL	-36	586.230*	495.67 Profit of 17,844 on sale
2025-08-15	SELL	-18	583.960*	494.76 Profit of 8,906 on sale
2025-08-13	SELL	-90	582.090*	494.31 Profit of 44,487 on sale
2025-08-12	SELL	-234	580.800*	493.86 Profit of 115,563 on sale
2025-08-07	SELL	-270	587.380*	493.37 Profit of 133,210 on sale
2025-08-05	BUY	18	589.950*	492.36
2025-07-31	BUY	54	576.610*	491.91
2025-07-28	BUY	18	568.620*	490.63
2025-07-25	SELL	-36	569.740*	490.20 Profit of 17,647 on sale
2025-07-24	BUY	18	568.480*	489.77
2025-07-22	SELL	-192	563.790*	488.93 Profit of 93,875 on sale
2025-07-18	BUY	18	519.040*	488.62
2025-07-14	SELL	-18	521.110*	487.90 Profit of 8,782 on sale
2025-07-08	SELL	-36	504.850*	487.54 Profit of 17,551 on sale
2025-07-02	BUY	108	498.900*	487.15
2025-06-24	SELL	-36	484.000*	487.01 Profit of 17,532 on sale
2025-06-23	SELL	-18	499.670*	486.93 Profit of 8,765 on sale
2025-06-20	SELL	-108	497.700*	486.87 Profit of 52,582 on sale
2025-06-12	SELL	-54	497.130*	486.60 Profit of 26,276 on sale
2025-06-06	BUY	18	489.410*	486.52
2025-06-02	SELL	-54	483.380*	486.49 Profit of 26,270 on sale
2025-05-29	SELL	-18	479.390*	486.55 Profit of 8,758 on sale
2025-05-27	BUY	18	475.470*	486.70
2025-05-23	BUY	18	471.460*	486.91
2025-05-21	SELL	-54	473.900*	487.10 Profit of 26,303 on sale
2025-05-16	SELL	-356	473.170*	487.39 Profit of 173,512 on sale
2025-05-15	BUY	72	469.050*	487.52
2025-05-14	SELL	-108	456.300*	487.75 Profit of 52,677 on sale
2025-05-13	SELL	-216	470.670*	487.88 Profit of 105,382 on sale
2025-05-07	SELL	-54	486.040*	488.02 Profit of 26,353 on sale
2025-05-02	SELL	-18	491.420*	487.96 Profit of 8,783 on sale
2025-04-29	SELL	-54	482.100*	488.03 Profit of 26,354 on sale
2025-04-24	BUY	18	463.070*	488.39
2025-04-22	BUY	72	464.080*	488.72
2025-04-16	BUY	18	537.510*	487.06
2025-04-15	BUY	18	529.360*	486.69
2025-04-11	BUY	36	533.990*	485.85
2025-04-09	BUY	90	512.300*	485.34
2025-04-08	BUY	270	491.970*	485.28
2025-04-07	SELL	-126	481.570*	485.32 Profit of 61,150 on sale
2025-04-04	SELL	-270	485.520*	485.31 Profit of 131,035 on sale
2025-04-02	SELL	-54	512.180*	485.07 Profit of 26,194 on sale
2025-04-01	SELL	-18	513.100*	484.80 Profit of 8,726 on sale
2025-03-31	SELL	-36	512.010*	484.55 Profit of 17,444 on sale
2025-03-28	BUY	36	512.190*	484.28
2025-03-25	BUY	54	506.620*	483.55
2025-03-24	BUY	72	495.080*	483.44
2025-03-21	SELL	-36	490.720*	483.36 Profit of 17,401 on sale
2025-03-20	BUY	36	489.230*	483.30
2025-03-19	BUY	72	491.520*	483.22
2025-03-17	SELL	-54	490.500*	483.08 Profit of 26,086 on sale
2025-03-14	SELL	-36	484.930*	483.06 Profit of 17,390 on sale
2025-03-13	SELL	-108	490.590*	482.98 Profit of 52,161 on sale
2025-03-12	SELL	-176	475.100*	483.06 Profit of 85,019 on sale
2025-03-11	SELL	-133	494.110*	482.94 Profit of 64,231 on sale
2025-03-10	SELL	-76	495.450*	482.80 Profit of 36,693 on sale
2025-03-06	SELL	-76	475.200*	482.85 Profit of 36,696 on sale
2025-03-05	SELL	-114	474.200*	482.95 Profit of 55,056 on sale
2025-03-04	SELL	-152	463.830*	483.17 Profit of 73,441 on sale
2025-02-28	SELL	-95	461.740*	483.53 Profit of 45,936 on sale
2025-02-26	BUY	38	454.870*	484.16
2025-02-24	BUY	38	449.940*	484.87
2025-02-21	BUY	19	447.960*	485.33
2025-02-20	SELL	-57	438.110*	485.93 Profit of 27,698 on sale
2025-02-14	SELL	-19	438.900*	488.48 Profit of 9,281 on sale
2025-02-13	SELL	-247	455.060*	488.93 Profit of 120,765 on sale
2025-02-12	SELL	-19	470.860*	489.18 Profit of 9,294 on sale
2025-02-06	SELL	-76	466.550*	490.24 Profit of 37,258 on sale
2025-02-05	BUY	19	472.340*	490.50
2025-02-04	BUY	133	482.390*	490.62
2025-01-29	SELL	-133	481.540*	490.98 Profit of 65,301 on sale
2025-01-28	BUY	38	486.640*	491.05
2025-01-24	BUY	19	497.020*	490.75
2025-01-22	BUY	38	502.410*	490.39
2025-01-16	BUY	38	481.190*	490.60
2025-01-15	BUY	19	472.300*	490.94
2025-01-10	BUY	38	458.690*	492.27
2025-01-02	BUY	57	468.010*	494.07
2024-12-31	BUY	38	469.290*	494.60
2024-12-27	BUY	19	471.350*	495.77
2024-12-20	BUY	57	469.540*	498.35
2024-12-19	BUY	19	467.130*	499.15
2024-12-18	SELL	-19	467.660*	499.98 Profit of 9,500 on sale
2024-12-17	BUY	38	480.290*	500.51
2024-12-13	BUY	19	480.000*	501.60
2024-12-11	SELL	-201	475.620*	502.37 Profit of 100,976 on sale
2024-12-10	BUY	19	480.180*	503.04
2024-12-06	SELL	-38	473.650*	504.76 Profit of 19,181 on sale
2024-12-05	BUY	19	479.570*	505.60
2024-12-04	SELL	-152	486.620*	506.25 Profit of 76,951 on sale
2024-12-03	BUY	57	485.210*	507.01
2024-12-02	BUY	95	484.750*	507.83
2024-11-27	BUY	19	489.080*	510.15
2024-11-26	BUY	133	488.430*	511.09
2024-11-21	BUY	57	496.410*	513.83
2024-11-20	BUY	38	491.980*	514.98
2024-11-19	BUY	19	491.020*	516.31
2024-11-18	BUY	38	488.680*	517.94
2024-11-12	BUY	76	531.390*	517.10
2024-11-11	BUY	38	533.700*	515.99
2024-11-08	BUY	152	528.990*	515.06
2024-11-07	BUY	133	520.580*	514.64
2024-11-06	BUY	152	523.140*	513.93
2024-11-05	SELL	-38	512.900*	514.02 Profit of 19,533 on sale
2024-11-04	BUY	38	507.440*	514.68
2024-11-01	BUY	133	506.950*	515.54
2024-10-28	BUY	95	512.150*	521.86
2024-10-25	BUY	209	519.350*	522.48
2024-10-23	SELL	-19	516.400*	524.93 Profit of 9,974 on sale
2024-10-21	BUY	19	529.650*	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE