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

Top Analyst Reports for Novo Nordisk, Honeywell & American Tower: Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
Northrop Grumman (NYSE:NOC) Shares Gap Down After Earnings Miss: Northrop Grumman Co. (NYSE:NOC – Get Free Report) gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $531.33, but opened at $484.75. Northrop Grumman shares last traded at $464.30, with a volume of 789,256 shares traded. The aerospace company reported $6.06 earnings per share for the […] - 2025-04-24 05:13:15
3 Reasons to Buy This Artificial Intelligence (AI) Quantum Computing Stock on the Dip: Investors have spent the past couple of years acquainting themselves with artificial intelligence (AI) and quantum computing. These emerging technologies could represent the most significant leaps forward for humankind since the internet decades ago.Of course, such groundbreaking - 2025-04-23 13:17:00
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings: MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Quiver Stock Research: Tariff Tensions Ease, Megacaps Lead Market Recovery: Wall Street’s main indexes rebounded sharply on Tuesday, with the Dow (DIA) up 1.98%, the S&P 500 (SPY) rising 1.90%, and the Nasdaq (QQQ) jumping 2.09%, as investors shifted focus from presidential criticism of the Fed to corporate earnings and signs of easing trade tensions.Inv - 2025-04-22 16:48:18
Sterling Capital Management LLC Sells 210 Shares of Northrop Grumman Co. (NYSE:NOC): Sterling Capital Management LLC cut its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 33.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 411 shares of the aerospace company’s stock after selling 210 shares during the period. […] - 2025-04-22 08:17:06
How Will Lockheed Martin Stock React To Its Upcoming Earnings?: Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings: JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
Analysts Set Northrop Grumman Co. (NYSE:NOC) PT at $543.65: Shares of Northrop Grumman Co. (NYSE:NOC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nineteen analysts that are currently covering the firm, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy […] - 2025-04-18 06:01:05
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14

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
2025-05-07 (Wednesday)	50,200	USD 24,399,208	USD 24,399,208	-54	USD -98,612	USD 486.04	USD 487.48
2025-05-06 (Tuesday)	50,254	USD 24,497,820	USD 24,497,820	0	USD -293,986	USD 487.48	USD 493.33
2025-05-05 (Monday)	50,254	USD 24,791,806	USD 24,791,806	0	USD 95,985	USD 493.33	USD 491.42
2025-05-02 (Friday)	50,254	USD 24,695,821	USD 24,695,821	-18	USD 229,947	USD 491.42	USD 486.67
2025-05-01 (Thursday)	50,272	USD 24,465,874	USD 24,465,874	0	USD 8,546	USD 486.67	USD 486.5
2025-04-30 (Wednesday)	50,272	USD 24,457,328	USD 24,457,328	0	USD 221,197	USD 486.5	USD 482.1
2025-04-29 (Tuesday)	50,272	USD 24,236,131	USD 24,236,131	-54	USD -86,928	USD 482.1	USD 483.31
2025-04-28 (Monday)	50,326	USD 24,323,059	USD 24,323,059	0	USD 508,796	USD 483.31	USD 473.2
2025-04-25 (Friday)	50,326	USD 23,814,263	USD 23,814,263	0	USD 509,802	USD 473.2	USD 463.07
2025-04-24 (Thursday)	50,326	USD 23,304,461	USD 23,304,461	18	USD -473,615	USD 463.07	USD 472.65
2025-04-23 (Wednesday)	50,308	USD 23,778,076	USD 23,778,076	0	USD 431,139	USD 472.65	USD 464.08
2025-04-22 (Tuesday)	50,308	USD 23,346,937	USD 23,346,937	72	USD -3,344,957	USD 464.08	USD 531.33
2025-04-21 (Monday)	50,236	USD 26,691,894	USD 26,691,894	0	USD -455,138	USD 531.33	USD 540.39
2025-04-18 (Friday)	50,236	USD 27,147,032	USD 27,147,032	0	USD 0	USD 540.39	USD 540.39
2025-04-17 (Thursday)	50,236	USD 27,147,032	USD 27,147,032	0	USD 144,680	USD 540.39	USD 537.51
2025-04-16 (Wednesday)	50,236	USD 27,002,352	USD 27,002,352	18	USD 418,952	USD 537.51	USD 529.36
2025-04-15 (Tuesday)	50,218	USD 26,583,400	USD 26,583,400	18	USD -314,764	USD 529.36	USD 535.82
2025-04-14 (Monday)	50,200	USD 26,898,164	USD 26,898,164	0	USD 91,866	USD 535.82	USD 533.99
2025-04-11 (Friday)	50,200	USD 26,806,298	USD 26,806,298	36	USD 917,159	USD 533.99	USD 516.09
2025-04-10 (Thursday)	50,164	USD 25,889,139	USD 25,889,139	0	USD 190,122	USD 516.09	USD 512.3
2025-04-09 (Wednesday)	50,164	USD 25,699,017	USD 25,699,017	90	USD 1,064,111	USD 512.3	USD 491.97
2025-04-08 (Tuesday)	50,074	USD 24,634,906	USD 24,634,906	270	USD 650,794	USD 491.97	USD 481.57
2025-04-07 (Monday)	49,804	USD 23,984,112	USD 23,984,112	-126	USD -257,902	USD 481.57	USD 485.52
2025-04-04 (Friday)	49,930	USD 24,242,014	USD 24,242,014	-270	USD -1,469,422	USD 485.52	USD 512.18
2025-04-02 (Wednesday)	50,200	USD 25,711,436	USD 25,711,436	-54	USD -73,891	USD 512.18	USD 513.1
2025-04-01 (Tuesday)	50,254	USD 25,785,327	USD 25,785,327	-18	USD 45,560	USD 513.1	USD 512.01
2025-03-31 (Monday)	50,272	USD 25,739,767	USD 25,739,767	-36	USD -27,488	USD 512.01	USD 512.19
2025-03-28 (Friday)	50,308	USD 25,767,255	USD 25,767,255	36	USD -63,504	USD 512.19	USD 513.82
2025-03-27 (Thursday)	50,272	USD 25,830,759	USD 25,830,759	0	USD 335,817	USD 513.82	USD 507.14
2025-03-26 (Wednesday)	50,272	USD 25,494,942	USD 25,494,942	0	USD 26,141	USD 507.14	USD 506.62
2025-03-25 (Tuesday)	50,272	USD 25,468,801	USD 25,468,801	54	USD 606,874	USD 506.62	USD 495.08
2025-03-24 (Monday)	50,218	USD 24,861,927	USD 24,861,927	72	USD 254,282	USD 495.08	USD 490.72
2025-03-21 (Friday)	50,146	USD 24,607,645	USD 24,607,645	-36	USD 57,105	USD 490.72	USD 489.23
2025-03-20 (Thursday)	50,182	USD 24,550,540	USD 24,550,540	36	USD -97,222	USD 489.23	USD 491.52
2025-03-19 (Wednesday)	50,146	USD 24,647,762	USD 24,647,762	72	USD 121,016	USD 491.52	USD 489.81
2025-03-18 (Tuesday)	50,074	USD 24,526,746	USD 24,526,746	0	USD -34,551	USD 489.81	USD 490.5
2025-03-17 (Monday)	50,074	USD 24,561,297	USD 24,561,297	-54	USD 252,726	USD 490.5	USD 484.93
2025-03-14 (Friday)	50,128	USD 24,308,571	USD 24,308,571	-36	USD -301,386	USD 484.93	USD 490.59
2025-03-13 (Thursday)	50,164	USD 24,609,957	USD 24,609,957	-108	USD 725,730	USD 490.59	USD 475.1
2025-03-12 (Wednesday)	50,272	USD 23,884,227	USD 23,884,227	-176	USD -1,042,634	USD 475.1	USD 494.11
2025-03-11 (Tuesday)	50,448	USD 24,926,861	USD 24,926,861	-133	USD -133,495	USD 494.11	USD 495.45
2025-03-10 (Monday)	50,581	USD 25,060,356	USD 25,060,356	-76	USD 414,712	USD 495.45	USD 486.52
2025-03-07 (Friday)	50,657	USD 24,645,644	USD 24,645,644	0	USD 573,438	USD 486.52	USD 475.2
2025-03-06 (Thursday)	50,657	USD 24,072,206	USD 24,072,206	-76	USD 14,617	USD 475.2	USD 474.2
2025-03-05 (Wednesday)	50,733	USD 24,057,589	USD 24,057,589	-114	USD 473,225	USD 474.2	USD 463.83
2025-03-04 (Tuesday)	50,847	USD 23,584,364	USD 23,584,364	-152	USD -559,073	USD 463.83	USD 473.41
2025-03-03 (Monday)	50,999	USD 24,143,437	USD 24,143,437	0	USD 595,159	USD 473.41	USD 461.74
2025-02-28 (Friday)	50,999	USD 23,548,278	USD 23,548,278	-95	USD 46,571	USD 461.74	USD 459.97
2025-02-27 (Thursday)	51,094	USD 23,501,707	USD 23,501,707	0	USD 260,579	USD 459.97	USD 454.87
2025-02-26 (Wednesday)	51,094	USD 23,241,128	USD 23,241,128	38	USD -296,199	USD 454.87	USD 461.01
2025-02-25 (Tuesday)	51,056	USD 23,537,327	USD 23,537,327	0	USD 565,190	USD 461.01	USD 449.94
2025-02-24 (Monday)	51,056	USD 22,972,137	USD 22,972,137	38	USD 118,114	USD 449.94	USD 447.96
2025-02-21 (Friday)	51,018	USD 22,854,023	USD 22,854,023	19	USD 510,851	USD 447.96	USD 438.11
2025-02-20 (Thursday)	50,999	USD 22,343,172	USD 22,343,172	-57	USD 212,949	USD 438.11	USD 433.45
2025-02-19 (Wednesday)	51,056	USD 22,130,223	USD 22,130,223	0	USD -403,853	USD 433.45	USD 441.36
2025-02-18 (Tuesday)	51,056	USD 22,534,076	USD 22,534,076	0	USD 125,598	USD 441.36	USD 438.9
2025-02-17 (Monday)	51,056	USD 22,408,478	USD 22,408,478	0	USD 0	USD 438.9	USD 438.9
2025-02-14 (Friday)	51,056	USD 22,408,478	USD 22,408,478	-19	USD -833,712	USD 438.9	USD 455.06
2025-02-13 (Thursday)	51,075	USD 23,242,190	USD 23,242,190	-247	USD -923,287	USD 455.06	USD 470.86
2025-02-12 (Wednesday)	51,322	USD 24,165,477	USD 24,165,477	-19	USD -161,942	USD 470.86	USD 473.84
2025-02-11 (Tuesday)	51,341	USD 24,327,419	USD 24,327,419	0	USD -27,211	USD 473.84	USD 474.37
2025-02-10 (Monday)	51,341	USD 24,354,630	USD 24,354,630	0	USD 297,264	USD 474.37	USD 468.58
2025-02-07 (Friday)	51,341	USD 24,057,366	USD 24,057,366	0	USD 104,222	USD 468.58	USD 466.55
2025-02-06 (Thursday)	51,341	USD 23,953,144	USD 23,953,144	-76	USD -333,162	USD 466.55	USD 472.34
2025-02-05 (Wednesday)	51,417	USD 24,286,306	USD 24,286,306	19	USD -507,575	USD 472.34	USD 482.39
2025-02-04 (Tuesday)	51,398	USD 24,793,881	USD 24,793,881	133	USD -210,623	USD 482.39	USD 487.75
2025-02-03 (Monday)	51,265	USD 25,004,504	USD 25,004,504	0	USD 24,607	USD 487.75	USD 487.27
2025-01-31 (Friday)	51,265	USD 24,979,897	USD 24,979,897	0	USD 199,934	USD 487.27	USD 483.37
2025-01-30 (Thursday)	51,265	USD 24,779,963	USD 24,779,963	0	USD 93,815	USD 483.37	USD 481.54
2025-01-29 (Wednesday)	51,265	USD 24,686,148	USD 24,686,148	-133	USD -326,175	USD 481.54	USD 486.64
2025-01-28 (Tuesday)	51,398	USD 25,012,323	USD 25,012,323	38	USD -833,570	USD 486.64	USD 503.23
2025-01-27 (Monday)	51,360	USD 25,845,893	USD 25,845,893	0	USD 318,946	USD 503.23	USD 497.02
2025-01-24 (Friday)	51,360	USD 25,526,947	USD 25,526,947	19	USD -131,745	USD 497.02	USD 499.77
2025-01-23 (Thursday)	51,341	USD 25,658,692	USD 25,658,692	0	USD -135,540	USD 499.77	USD 502.41
2025-01-22 (Wednesday)	51,341	USD 25,794,232	USD 25,794,232	38	USD -85,566	USD 502.41	USD 504.45
2025-01-21 (Tuesday)	51,303	USD 25,879,798	USD 25,879,798	0	USD 1,132,257	USD 504.45	USD 482.38
2025-01-20 (Monday)	51,303	USD 24,747,541	USD 24,747,541	0	USD 0	USD 482.38	USD 482.38
2025-01-17 (Friday)	51,303	USD 24,747,541	USD 24,747,541	0	USD 61,050	USD 482.38	USD 481.19
2025-01-16 (Thursday)	51,303	USD 24,686,491	USD 24,686,491	38	USD 474,031	USD 481.19	USD 472.3
2025-01-15 (Wednesday)	51,265	USD 24,212,460	USD 24,212,460	19	USD -155,013	USD 472.3	USD 475.5
2025-01-14 (Tuesday)	51,246	USD 24,367,473	USD 24,367,473	0	USD 159,888	USD 475.5	USD 472.38
2025-01-13 (Monday)	51,246	USD 24,207,585	USD 24,207,585	0	USD 701,557	USD 472.38	USD 458.69
2025-01-10 (Friday)	51,246	USD 23,506,028	USD 23,506,028	38	USD -162,822	USD 458.69	USD 462.21
2025-01-09 (Thursday)	51,208	USD 23,668,850	USD 23,668,850	0	USD 0	USD 462.21	USD 462.21
2025-01-08 (Wednesday)	51,208	USD 23,668,850	USD 23,668,850	0	USD 0	USD 462.21	USD 462.21
2025-01-02 (Thursday)	51,873	USD 24,277,083	USD 24,277,083	57	USD -39,648	USD 468.01	USD 469.29
2024-12-31 (Tuesday)	51,816	USD 24,316,731	USD 24,316,731	38	USD 161,258	USD 469.29	USD 466.52
2024-12-30 (Monday)	51,778	USD 24,155,473	USD 24,155,473	0	USD -250,087	USD 466.52	USD 471.35
2024-12-27 (Friday)	51,778	USD 24,405,560	USD 24,405,560	19	USD -36,593	USD 471.35	USD 472.23
2024-12-26 (Thursday)	51,759	USD 24,442,153	USD 24,442,153	0	USD 59,006	USD 472.23	USD 471.09
2024-12-24 (Tuesday)	51,759	USD 24,383,147	USD 24,383,147	0	USD 201,342	USD 471.09	USD 467.2
2024-12-23 (Monday)	51,759	USD 24,181,805	USD 24,181,805	0	USD -121,116	USD 467.2	USD 469.54
2024-12-20 (Friday)	51,759	USD 24,302,921	USD 24,302,921	57	USD 151,366	USD 469.54	USD 467.13
2024-12-19 (Thursday)	51,702	USD 24,151,555	USD 24,151,555	19	USD -18,517	USD 467.13	USD 467.66
2024-12-18 (Wednesday)	51,683	USD 24,170,072	USD 24,170,072	-19	USD -661,882	USD 467.66	USD 480.29
2024-12-17 (Tuesday)	51,702	USD 24,831,954	USD 24,831,954	38	USD -101,092	USD 480.29	USD 482.6
2024-12-16 (Monday)	51,664	USD 24,933,046	USD 24,933,046	0	USD 134,326	USD 482.6	USD 480
2024-12-13 (Friday)	51,664	USD 24,798,720	USD 24,798,720	19	USD 235,325	USD 480	USD 475.62
2024-12-11 (Wednesday)	51,645	USD 24,563,395	USD 24,563,395	-201	USD -332,017	USD 475.62	USD 480.18
2024-12-10 (Tuesday)	51,846	USD 24,895,412	USD 24,895,412	19	USD 61,468	USD 480.18	USD 479.17
2024-12-09 (Monday)	51,827	USD 24,833,944	USD 24,833,944	0	USD 286,085	USD 479.17	USD 473.65
2024-12-06 (Friday)	51,827	USD 24,547,859	USD 24,547,859	-38	USD -325,039	USD 473.65	USD 479.57
2024-12-05 (Thursday)	51,865	USD 24,872,898	USD 24,872,898	19	USD -356,403	USD 479.57	USD 486.62
2024-12-04 (Wednesday)	51,846	USD 25,229,301	USD 25,229,301	-152	USD -649	USD 486.62	USD 485.21
2024-12-03 (Tuesday)	51,998	USD 25,229,950	USD 25,229,950	57	USD 51,550	USD 485.21	USD 484.75
2024-12-02 (Monday)	51,941	USD 25,178,400	USD 25,178,400	95	USD -207,994	USD 484.75	USD 489.65
2024-11-29 (Friday)	51,846	USD 25,386,394	USD 25,386,394	0	USD 29,552	USD 489.65	USD 489.08
2024-11-28 (Thursday)	51,846	USD 25,356,842	USD 25,356,842	0	USD 0	USD 489.08	USD 489.08
2024-11-27 (Wednesday)	51,846	USD 25,356,842	USD 25,356,842	19	USD 42,980	USD 489.08	USD 488.43
2024-11-26 (Tuesday)	51,827	USD 25,313,862	USD 25,313,862	133	USD 228,315	USD 488.43	USD 485.27
2024-11-25 (Monday)	51,694	USD 25,085,547	USD 25,085,547	0	USD -599,651	USD 485.27	USD 496.87
2024-11-22 (Friday)	51,694	USD 25,685,198	USD 25,685,198	0	USD 23,779	USD 496.87	USD 496.41
2024-11-21 (Thursday)	51,694	USD 25,661,419	USD 25,661,419	57	USD 257,048	USD 496.41	USD 491.98
2024-11-20 (Wednesday)	51,637	USD 25,404,371	USD 25,404,371	38	USD 68,230	USD 491.98	USD 491.02
2024-11-19 (Tuesday)	51,599	USD 25,336,141	USD 25,336,141	19	USD 130,027	USD 491.02	USD 488.68
2024-11-18 (Monday)	51,580	USD 25,206,114	USD 25,206,114	38	USD -2,182,789	USD 488.68	USD 531.39
2024-11-12 (Tuesday)	51,542	USD 27,388,903	USD 27,388,903	76	USD -78,501	USD 531.39	USD 533.7
2024-11-11 (Monday)	51,466	USD 27,467,404	USD 27,467,404	38	USD 262,506	USD 533.7	USD 528.99
2024-11-08 (Friday)	51,428	USD 27,204,898	USD 27,204,898	152	USD 511,638	USD 528.99	USD 520.58
2024-11-07 (Thursday)	51,276	USD 26,693,260	USD 26,693,260	133	USD -61,689	USD 520.58	USD 523.14
2024-11-06 (Wednesday)	51,143	USD 26,754,949	USD 26,754,949	152	USD 601,665	USD 523.14	USD 512.9
2024-11-05 (Tuesday)	50,991	USD 26,153,284	USD 26,153,284	-38	USD 259,128	USD 512.9	USD 507.44
2024-11-04 (Monday)	51,029	USD 25,894,156	USD 25,894,156	38	USD 44,269	USD 507.44	USD 506.95
2024-11-01 (Friday)	50,991	USD 25,849,887	USD 25,849,887	133	USD -37,852	USD 506.95	USD 509.02
2024-10-31 (Thursday)	50,858	USD 25,887,739	USD 25,887,739	0	USD 187,157	USD 509.02	USD 505.34
2024-10-30 (Wednesday)	50,858	USD 25,700,582	USD 25,700,582	0	USD 65,607	USD 505.34	USD 504.05
2024-10-29 (Tuesday)	50,858	USD 25,634,975	USD 25,634,975	0	USD -411,950	USD 504.05	USD 512.15
2024-10-28 (Monday)	50,858	USD 26,046,925	USD 26,046,925	95	USD -316,839	USD 512.15	USD 519.35
2024-10-25 (Friday)	50,763	USD 26,363,764	USD 26,363,764	209	USD -110,355	USD 519.35	USD 523.68
2024-10-24 (Thursday)	50,554	USD 26,474,119	USD 26,474,119	0	USD 368,033	USD 523.68	USD 516.4
2024-10-23 (Wednesday)	50,554	USD 26,106,086	USD 26,106,086	-19	USD -201,989	USD 516.4	USD 520.2
2024-10-22 (Tuesday)	50,573	USD 26,308,075	USD 26,308,075	0	USD -477,914	USD 520.2	USD 529.65
2024-10-21 (Monday)	50,573	USD 26,785,989	USD 26,785,989	19	USD -47,569	USD 529.65	USD 530.79
2024-10-18 (Friday)	50,554	USD 26,833,558	USD 26,833,558

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
2025-05-07 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* 524.92 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
2025-05-07	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*	524.92 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
2025-05-08	180,439	250	302,528	59.6%
2025-05-07	225,295	17	353,792	63.7%
2025-05-06	139,014	156	213,880	65.0%
2025-05-05	236,988	25	318,216	74.5%
2025-05-02	557,423	707	838,977	66.4%
2025-05-01	324,268	892	474,724	68.3%
2025-04-30	275,391	94	389,271	70.7%
2025-04-29	232,289	31	372,766	62.3%
2025-04-28	519,258	54	852,760	60.9%
2025-04-25	303,859	719	480,279	63.3%
2025-04-24	503,137	31	740,119	68.0%
2025-04-23	470,911	13,658	717,044	65.7%
2025-04-22	1,163,065	36,865	1,903,063	61.1%
2025-04-21	364,336	50	605,262	60.2%
2025-04-17	258,476	2,958	388,420	66.5%
2025-04-16	328,940	135	579,412	56.8%
2025-04-15	208,431	16	405,908	51.3%
2025-04-14	183,457	82	291,439	62.9%
2025-04-11	349,112	64	488,267	71.5%
2025-04-10	241,254	5	427,646	56.4%
2025-04-09	443,807	481	621,697	71.4%
2025-04-08	273,441	50	467,573	58.5%
2025-04-07	423,633	616	826,578	51.3%
2025-04-04	362,111	1,571	686,837	52.7%
2025-04-03	244,217	46	577,286	42.3%
2025-04-02	150,469	1	267,347	56.3%
2025-04-01	147,630	0	281,185	52.5%
2025-03-31	147,566	13	287,829	51.3%
2025-03-28	186,911	83	271,752	68.8%
2025-03-27	263,555	5	403,408	65.3%
2025-03-26	186,658	3	300,481	62.1%
2025-03-25	251,961	96	399,552	63.1%
2025-03-24	141,306	315	235,753	59.9%
2025-03-21	277,210	10	427,578	64.8%
2025-03-20	190,519	21	272,317	70.0%
2025-03-19	160,686	14	343,556	46.8%
2025-03-18	99,476	12	213,992	46.5%
2025-03-17	169,476	4	297,516	57.0%
2025-03-14	222,605	230	612,712	36.3%
2025-03-13	362,800	353	562,524	64.5%
2025-03-12	293,779	579	472,019	62.2%
2025-03-11	380,211	138	639,596	59.4%
2025-03-10	382,484	16	645,022	59.3%
2025-03-07	222,019	30	378,233	58.7%
2025-03-06	204,102	0	367,636	55.5%

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