Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- QRG Capital Management Inc. Sells 4,753 Shares of Northrop Grumman Corporation (NYSE:NOC)
- QRG Capital Management Inc. lowered its position in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 60.0% in the first quarter, Holdings Channel.com reports. The fund owned 3,164 shares of the aerospace company’s stock after selling 4,753 shares during the period. QRG Capital Management Inc.’s holdings in Northrop Grumman were worth $1,620,000 as of its […] - 2025-06-20 10:48:50
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Ritholtz Wealth Management Buys 430 Shares of Northrop Grumman Corporation (NYSE:NOC)
- Ritholtz Wealth Management grew its stake in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 31.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,794 shares of the aerospace company’s stock after purchasing an additional 430 shares during the quarter. Ritholtz […] - 2025-06-18 07:52:52
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Northrop Grumman (NYSE:NOC) Shares Down 3.6% Following Insider Selling
- Northrop Grumman Corporation (NYSE:NOC – Get Free Report)’s stock price dropped 3.6% on Monday following insider selling activity. The stock traded as low as $499.43 and last traded at $498.30. Approximately 410,404 shares traded hands during trading, a decline of 54% from the average daily volume of 883,522 shares. The stock had previously closed at […] - 2025-06-18 05:10:54
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Company News for Jun 17, 2025
- Companies in The News Are: RNW, NOC, SRPT, AMD. - 2025-06-17 13:23:00
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Northrop Grumman Co. (NYSE:NOC) Shares Sold by CVA Family Office LLC
- CVA Family Office LLC lowered its position in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 9.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 203 shares of the aerospace company’s stock after selling 22 shares during the period. CVA Family […] - 2025-06-16 09:41:08
- Farmers & Merchants Investments Inc. Has $50,000 Stock Position in Northrop Grumman Co. (NYSE:NOC)
- Farmers & Merchants Investments Inc. decreased its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 50.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 97 shares of the aerospace company’s stock after selling 100 shares during the period. Farmers & Merchants Investments […] - 2025-06-16 08:54:59
- Kathy J. Warden Sells 7,500 Shares of Northrop Grumman Co. (NYSE:NOC) Stock
- Northrop Grumman Co. (NYSE:NOC – Get Free Report) CEO Kathy J. Warden sold 7,500 shares of the business’s stock in a transaction on Friday, June 13th. The stock was sold at an average price of $505.77, for a total transaction of $3,793,275.00. Following the sale, the chief executive officer now directly owns 201,602 shares in […] - 2025-06-16 08:18:59
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 3,272 | USD 1,205,403 | USD 1,205,403 | 0 | USD 2,195 | USD 368.399 | USD 367.729 |
| 2025-06-18 (Wednesday) | 3,272 | USD 1,203,208 | USD 1,203,208 | 0 | USD -17,136 | USD 367.729 | USD 372.966 |
| 2025-06-17 (Tuesday) | 3,272 | USD 1,220,344 | USD 1,220,344 | 0 | USD 23,061 | USD 372.966 | USD 365.918 |
| 2025-06-16 (Monday) | 3,272 | USD 1,197,283 | USD 1,197,283 | 0 | USD -48,036 | USD 365.918 | USD 380.599 |
| 2025-06-13 (Friday) | 3,272 | USD 1,245,319 | USD 1,245,319 | 0 | USD 48,799 | USD 380.599 | USD 365.685 |
| 2025-06-12 (Thursday) | 3,272 | USD 1,196,520 | USD 1,196,520 | 30 | USD 26,828 | USD 365.685 | USD 360.793 |
| 2025-06-11 (Wednesday) | 3,242 | USD 1,169,692 | USD 1,169,692 | 0 | USD -2,849 | USD 360.793 | USD 361.672 |
| 2025-06-10 (Tuesday) | 3,242 | USD 1,172,541 | USD 1,172,541 | 0 | USD -3,487 | USD 361.672 | USD 362.748 |
| 2025-06-09 (Monday) | 3,242 | USD 1,176,028 | USD 1,176,028 | 0 | USD 3,022 | USD 362.748 | USD 361.816 |
| 2025-06-06 (Friday) | 3,242 | USD 1,173,006 | USD 1,173,006 | 0 | USD 8,772 | USD 361.816 | USD 359.11 |
| 2025-06-05 (Thursday) | 3,242 | USD 1,164,234 | USD 1,164,234 | 0 | USD -8,855 | USD 359.11 | USD 361.841 |
| 2025-06-04 (Wednesday) | 3,242 | USD 1,173,089 | USD 1,173,089 | 0 | USD 3,194 | USD 361.841 | USD 360.856 |
| 2025-06-03 (Tuesday) | 3,242 | USD 1,169,895 | USD 1,169,895 | 0 | USD 13,649 | USD 360.856 | USD 356.646 |
| 2025-06-02 (Monday) | 3,242 | USD 1,156,246 | USD 1,156,246 | 0 | USD -9,172 | USD 356.646 | USD 359.475 |
| 2025-05-30 (Friday) | 3,242 | USD 1,165,418 | USD 1,165,418 | 0 | USD 12,763 | USD 359.475 | USD 355.538 |
| 2025-05-29 (Thursday) | 3,242 | USD 1,152,655 | USD 1,152,655 | 0 | USD 8,683 | USD 355.538 | USD 352.86 |
| 2025-05-28 (Wednesday) | 3,242 | USD 1,143,972 | USD 1,143,972 | 0 | USD 3,871 | USD 352.86 | USD 351.666 |
| 2025-05-27 (Tuesday) | 3,242 | USD 1,140,101 | USD 1,140,101 | 0 | USD 13,116 | USD 351.666 | USD 347.62 |
| 2025-05-26 (Monday) | 3,242 | USD 1,126,985 | USD 1,126,985 | 0 | USD -5,511 | USD 347.62 | USD 349.32 |
| 2025-05-23 (Friday) | 3,242 | USD 1,132,496 | USD 1,132,496 | 0 | USD -9,546 | USD 349.32 | USD 352.265 |
| 2025-05-22 (Thursday) | 3,242 | USD 1,142,042 | USD 1,142,042 | 0 | USD -1,484 | USD 352.265 | USD 352.722 |
| 2025-05-21 (Wednesday) | 3,242 | USD 1,143,526 | USD 1,143,526 | 0 | USD -12,192 | USD 352.722 | USD 356.483 |
| 2025-05-20 (Tuesday) | 3,242 | USD 1,155,718 | USD 1,155,718 | 0 | USD 13,118 | USD 356.483 | USD 352.437 |
| 2025-05-19 (Monday) | 3,242 | USD 1,142,600 | USD 1,142,600 | 0 | USD -13,796 | USD 352.437 | USD 356.692 |
| 2025-05-16 (Friday) | 3,242 | USD 1,156,396 | USD 1,156,396 | 0 | USD 11,364 | USD 356.692 | USD 353.187 |
| 2025-05-15 (Thursday) | 3,242 | USD 1,145,032 | USD 1,145,032 | 0 | USD 33,301 | USD 353.187 | USD 342.915 |
| 2025-05-14 (Wednesday) | 3,242 | USD 1,111,731 | USD 1,111,731 | 0 | USD -39,076 | USD 342.915 | USD 354.968 |
| 2025-05-13 (Tuesday) | 3,242 | USD 1,150,807 | USD 1,150,807 | 29 | USD -15,291 | USD 354.968 | USD 362.931 |
| 2025-05-12 (Monday) | 3,213 | USD 1,166,098 | USD 1,166,098 | 0 | USD 672 | USD 362.931 | USD 362.722 |
| 2025-05-09 (Friday) | 3,213 | USD 1,165,426 | USD 1,165,426 | 0 | USD -3,875 | USD 362.722 | USD 363.928 |
| 2025-05-08 (Thursday) | 3,213 | USD 1,169,301 | USD 1,169,301 | 0 | USD 972 | USD 363.928 | USD 363.626 |
| 2025-05-07 (Wednesday) | 3,213 | USD 1,168,329 | USD 1,168,329 | 0 | USD -3,023 | USD 363.626 | USD 364.566 |
| 2025-05-06 (Tuesday) | 3,213 | USD 1,171,352 | USD 1,171,352 | 0 | USD -19,803 | USD 364.566 | USD 370.73 |
| 2025-05-05 (Monday) | 3,213 | USD 1,191,155 | USD 1,191,155 | 0 | USD 5,948 | USD 370.73 | USD 368.879 |
| 2025-05-02 (Friday) | 3,213 | USD 1,185,207 | USD 1,185,207 | 0 | USD 9,205 | USD 368.879 | USD 366.014 |
| 2025-05-01 (Thursday) | 3,213 | USD 1,176,002 | USD 1,176,002 | 0 | USD 5,736 | USD 366.014 | USD 364.228 |
| 2025-04-30 (Wednesday) | 3,213 | USD 1,170,266 | USD 1,170,266 | 138 | USD 63,087 | USD 364.228 | USD 360.058 |
| 2025-04-29 (Tuesday) | 3,075 | USD 1,107,179 | USD 1,107,179 | 0 | USD -2,613 | USD 360.058 | USD 360.908 |
| 2025-04-28 (Monday) | 3,075 | USD 1,109,792 | USD 1,109,792 | 0 | USD 16,438 | USD 360.908 | USD 355.562 |
| 2025-04-25 (Friday) | 3,075 | USD 1,093,354 | USD 1,093,354 | 0 | USD 23,888 | USD 355.562 | USD 347.794 |
| 2025-04-24 (Thursday) | 3,075 | USD 1,069,466 | USD 1,069,466 | 0 | USD -25,455 | USD 347.794 | USD 356.072 |
| 2025-04-23 (Wednesday) | 3,075 | USD 1,094,921 | USD 1,094,921 | -28 | USD 18,698 | USD 356.072 | USD 346.833 |
| 2025-04-22 (Tuesday) | 3,103 | USD 1,076,223 | USD 1,076,223 | 0 | USD -154,990 | USD 346.833 | USD 396.781 |
| 2025-04-21 (Monday) | 3,103 | USD 1,231,213 | USD 1,231,213 | 0 | USD -35,897 | USD 396.781 | USD 408.35 |
| 2025-04-18 (Friday) | 3,103 | USD 1,267,110 | USD 1,267,110 | 0 | USD 0 | USD 408.35 | USD 408.35 |
| 2025-04-17 (Thursday) | 3,103 | USD 1,267,110 | USD 1,267,110 | 0 | USD 8,845 | USD 408.35 | USD 405.5 |
| 2025-04-16 (Wednesday) | 3,103 | USD 1,258,265 | USD 1,258,265 | 28 | USD 29,333 | USD 405.5 | USD 399.653 |
| 2025-04-15 (Tuesday) | 3,075 | USD 1,228,932 | USD 1,228,932 | 0 | USD -20,516 | USD 399.653 | USD 406.325 |
| 2025-04-14 (Monday) | 3,075 | USD 1,249,448 | USD 1,249,448 | 0 | USD -8,082 | USD 406.325 | USD 408.953 |
| 2025-04-11 (Friday) | 3,075 | USD 1,257,530 | USD 1,257,530 | 0 | USD 33,105 | USD 408.953 | USD 398.187 |
| 2025-04-10 (Thursday) | 3,075 | USD 1,224,425 | USD 1,224,425 | 0 | USD -10,492 | USD 398.187 | USD 401.599 |
| 2025-04-09 (Wednesday) | 3,075 | USD 1,234,917 | USD 1,234,917 | 0 | USD 49,006 | USD 401.599 | USD 385.662 |
| 2025-04-08 (Tuesday) | 3,075 | USD 1,185,911 | USD 1,185,911 | 28 | USD 35,504 | USD 385.662 | USD 377.554 |
| 2025-04-07 (Monday) | 3,047 | USD 1,150,407 | USD 1,150,407 | 0 | USD 7,102 | USD 377.554 | USD 375.223 |
| 2025-04-04 (Friday) | 3,047 | USD 1,143,305 | USD 1,143,305 | 0 | USD -60,360 | USD 375.223 | USD 395.033 |
| 2025-04-02 (Wednesday) | 3,047 | USD 1,203,665 | USD 1,203,665 | 0 | USD -6,035 | USD 395.033 | USD 397.013 |
| 2025-04-01 (Tuesday) | 3,047 | USD 1,209,700 | USD 1,209,700 | 0 | USD 1,027 | USD 397.013 | USD 396.676 |
| 2025-03-31 (Monday) | 3,047 | USD 1,208,673 | USD 1,208,673 | 124 | USD 51,828 | USD 396.676 | USD 395.773 |
| 2025-03-28 (Friday) | 2,923 | USD 1,156,845 | USD 1,156,845 | 0 | USD -1,891 | USD 395.773 | USD 396.42 |
| 2025-03-27 (Thursday) | 2,923 | USD 1,158,736 | USD 1,158,736 | 0 | USD 8,408 | USD 396.42 | USD 393.544 |
| 2025-03-26 (Wednesday) | 2,923 | USD 1,150,328 | USD 1,150,328 | 0 | USD 6,593 | USD 393.544 | USD 391.288 |
| 2025-03-25 (Tuesday) | 2,923 | USD 1,143,735 | USD 1,143,735 | 0 | USD 22,937 | USD 391.288 | USD 383.441 |
| 2025-03-24 (Monday) | 2,923 | USD 1,120,798 | USD 1,120,798 | 0 | USD 8,535 | USD 383.441 | USD 380.521 |
| 2025-03-21 (Friday) | 2,923 | USD 1,112,263 | USD 1,112,263 | 0 | USD 9,916 | USD 380.521 | USD 377.129 |
| 2025-03-20 (Thursday) | 2,923 | USD 1,102,347 | USD 1,102,347 | 0 | USD -5,629 | USD 377.129 | USD 379.054 |
| 2025-03-19 (Wednesday) | 2,923 | USD 1,107,976 | USD 1,107,976 | 0 | USD 5,342 | USD 379.054 | USD 377.227 |
| 2025-03-18 (Tuesday) | 2,923 | USD 1,102,634 | USD 1,102,634 | 0 | USD -1,553 | USD 377.227 | USD 377.758 |
| 2025-03-17 (Monday) | 2,923 | USD 1,104,187 | USD 1,104,187 | 27 | USD 16,844 | USD 377.758 | USD 375.464 |
| 2025-03-14 (Friday) | 2,896 | USD 1,087,343 | USD 1,087,343 | 0 | USD -10,269 | USD 375.464 | USD 379.01 |
| 2025-03-13 (Thursday) | 2,896 | USD 1,097,612 | USD 1,097,612 | 0 | USD 36,542 | USD 379.01 | USD 366.392 |
| 2025-03-12 (Wednesday) | 2,896 | USD 1,061,070 | USD 1,061,070 | 0 | USD -44,204 | USD 366.392 | USD 381.655 |
| 2025-03-11 (Tuesday) | 2,896 | USD 1,105,274 | USD 1,105,274 | 0 | USD -6,690 | USD 381.655 | USD 383.965 |
| 2025-03-10 (Monday) | 2,896 | USD 1,111,964 | USD 1,111,964 | 0 | USD 21,732 | USD 383.965 | USD 376.461 |
| 2025-03-07 (Friday) | 2,896 | USD 1,090,232 | USD 1,090,232 | 0 | USD 22,734 | USD 376.461 | USD 368.611 |
| 2025-03-05 (Wednesday) | 2,896 | USD 1,067,498 | USD 1,067,498 | 0 | USD 11,150 | USD 368.611 | USD 364.761 |
| 2025-03-04 (Tuesday) | 2,896 | USD 1,056,348 | USD 1,056,348 | 0 | USD -23,133 | USD 364.761 | USD 372.749 |
| 2025-03-03 (Monday) | 2,896 | USD 1,079,481 | USD 1,079,481 | 27 | USD 27,397 | USD 372.749 | USD 366.708 |
| 2025-02-28 (Friday) | 2,869 | USD 1,052,084 | USD 1,052,084 | 0 | USD 7,062 | USD 366.708 | USD 364.246 |
| 2025-02-27 (Thursday) | 2,869 | USD 1,045,022 | USD 1,045,022 | 0 | USD 17,162 | USD 364.246 | USD 358.264 |
| 2025-02-26 (Wednesday) | 2,869 | USD 1,027,860 | USD 1,027,860 | 0 | USD -17,414 | USD 358.264 | USD 364.334 |
| 2025-02-25 (Tuesday) | 2,869 | USD 1,045,274 | USD 1,045,274 | 0 | USD 22,351 | USD 364.334 | USD 356.543 |
| 2025-02-24 (Monday) | 2,869 | USD 1,022,923 | USD 1,022,923 | 0 | USD 6,113 | USD 356.543 | USD 354.413 |
| 2025-02-21 (Friday) | 2,869 | USD 1,016,810 | USD 1,016,810 | 0 | USD 22,397 | USD 354.413 | USD 346.606 |
| 2025-02-20 (Thursday) | 2,869 | USD 994,413 | USD 994,413 | 0 | USD 6,710 | USD 346.606 | USD 344.267 |
| 2025-02-19 (Wednesday) | 2,869 | USD 987,703 | USD 987,703 | 0 | USD -15,952 | USD 344.267 | USD 349.827 |
| 2025-02-18 (Tuesday) | 2,869 | USD 1,003,655 | USD 1,003,655 | 0 | USD 4,881 | USD 349.827 | USD 348.126 |
| 2025-02-17 (Monday) | 2,869 | USD 998,774 | USD 998,774 | 0 | USD 871 | USD 348.126 | USD 347.823 |
| 2025-02-14 (Friday) | 2,869 | USD 997,903 | USD 997,903 | 0 | USD -44,591 | USD 347.823 | USD 363.365 |
| 2025-02-13 (Thursday) | 2,869 | USD 1,042,494 | USD 1,042,494 | 0 | USD -44,048 | USD 363.365 | USD 378.718 |
| 2025-02-12 (Wednesday) | 2,869 | USD 1,086,542 | USD 1,086,542 | 0 | USD -9,256 | USD 378.718 | USD 381.944 |
| 2025-02-11 (Tuesday) | 2,869 | USD 1,095,798 | USD 1,095,798 | 0 | USD -2,775 | USD 381.944 | USD 382.911 |
| 2025-02-10 (Monday) | 2,869 | USD 1,098,573 | USD 1,098,573 | 0 | USD 15,986 | USD 382.911 | USD 377.339 |
| 2025-02-07 (Friday) | 2,869 | USD 1,082,587 | USD 1,082,587 | 0 | USD 4,387 | USD 377.339 | USD 375.81 |
| 2025-02-06 (Thursday) | 2,869 | USD 1,078,200 | USD 1,078,200 | 0 | USD -4,399 | USD 375.81 | USD 377.344 |
| 2025-02-05 (Wednesday) | 2,869 | USD 1,082,599 | USD 1,082,599 | 0 | USD -26,579 | USD 377.344 | USD 386.608 |
| 2025-02-04 (Tuesday) | 2,869 | USD 1,109,178 | USD 1,109,178 | 0 | USD -18,379 | USD 386.608 | USD 393.014 |
| 2025-02-03 (Monday) | 2,869 | USD 1,127,557 | USD 1,127,557 | 27 | USD 13,058 | USD 393.014 | USD 392.153 |
| 2025-01-31 (Friday) | 2,842 | USD 1,114,499 | USD 1,114,499 | 0 | USD 12,733 | USD 392.153 | USD 387.673 |
| 2025-01-30 (Thursday) | 2,842 | USD 1,101,766 | USD 1,101,766 | 27 | USD 11,669 | USD 387.673 | USD 387.246 |
| 2025-01-29 (Wednesday) | 2,815 | USD 1,090,097 | USD 1,090,097 | 0 | USD -11,722 | USD 387.246 | USD 391.41 |
| 2025-01-28 (Tuesday) | 2,815 | USD 1,101,819 | USD 1,101,819 | 0 | USD -33,772 | USD 391.41 | USD 403.407 |
| 2025-01-27 (Monday) | 2,815 | USD 1,135,591 | USD 1,135,591 | 0 | USD 15,002 | USD 403.407 | USD 398.078 |
| 2025-01-24 (Friday) | 2,815 | USD 1,120,589 | USD 1,120,589 | 0 | USD -20,920 | USD 398.078 | USD 405.509 |
| 2025-01-23 (Thursday) | 2,815 | USD 1,141,509 | USD 1,141,509 | 0 | USD -6,682 | USD 405.509 | USD 407.883 |
| 2025-01-22 (Wednesday) | 2,815 | USD 1,148,191 | USD 1,148,191 | | | | |
| 2025-01-21 (Tuesday) | 2,815 | USD 1,154,446 | USD 1,154,446 | | | | |
| 2025-01-20 (Monday) | 2,815 | USD 1,104,567 | USD 1,104,567 | | | | |
| 2025-01-17 (Friday) | 2,815 | USD 1,113,033 | USD 1,113,033 | | | | |
| 2025-01-16 (Thursday) | 2,815 | USD 1,107,111 | USD 1,107,111 | | | | |
| 2025-01-15 (Wednesday) | 2,815 | USD 1,084,574 | USD 1,084,574 | | | | |
| 2025-01-14 (Tuesday) | 2,815 | USD 1,097,113 | USD 1,097,113 | | | | |
| 2025-01-13 (Monday) | 2,815 | USD 1,094,219 | USD 1,094,219 | | | | |
| 2025-01-10 (Friday) | 2,815 | USD 1,055,818 | USD 1,055,818 | | | | |
| 2025-01-09 (Thursday) | 2,815 | USD 1,057,607 | USD 1,057,607 | | | | |
| 2025-01-09 (Thursday) | 2,815 | USD 1,057,607 | USD 1,057,607 | | | | |
| 2025-01-09 (Thursday) | 2,815 | USD 1,057,607 | USD 1,057,607 | | | | |
| 2025-01-08 (Wednesday) | 2,815 | USD 1,054,180 | USD 1,054,180 | | | | |
| 2025-01-08 (Wednesday) | 2,815 | USD 1,054,180 | USD 1,054,180 | | | | |
| 2025-01-08 (Wednesday) | 2,815 | USD 1,054,180 | USD 1,054,180 | | | | |
| 2025-01-02 (Thursday) | 2,815 | USD 1,064,562 | USD 1,064,562 | -135 | USD -35,501 | USD 378.175 | USD 372.903 |
| 2024-12-30 (Monday) | 2,950 | USD 1,100,063 | USD 1,100,063 | 0 | USD -11,857 | USD 372.903 | USD 376.922 |
| 2024-12-10 (Tuesday) | 2,950 | USD 1,111,920 | USD 1,111,920 | 0 | USD 7,367 | USD 376.922 | USD 374.425 |
| 2024-12-09 (Monday) | 2,950 | USD 1,104,553 | USD 1,104,553 | 0 | USD 8,098 | USD 374.425 | USD 371.68 |
| 2024-12-06 (Friday) | 2,950 | USD 1,096,455 | USD 1,096,455 | 28 | USD -2,004 | USD 371.68 | USD 375.927 |
| 2024-12-05 (Thursday) | 2,922 | USD 1,098,459 | USD 1,098,459 | 0 | USD -20,401 | USD 375.927 | USD 382.909 |
| 2024-12-04 (Wednesday) | 2,922 | USD 1,118,860 | USD 1,118,860 | 0 | USD -988 | USD 382.909 | USD 383.247 |
| 2024-12-03 (Tuesday) | 2,922 | USD 1,119,848 | USD 1,119,848 | 0 | USD -1,773 | USD 383.247 | USD 383.854 |
| 2024-12-02 (Monday) | 2,922 | USD 1,121,621 | USD 1,121,621 | 0 | USD -4,029 | USD 383.854 | USD 385.233 |
| 2024-11-29 (Friday) | 2,922 | USD 1,125,650 | USD 1,125,650 | 0 | USD -1,172 | USD 385.233 | USD 385.634 |
| 2024-11-28 (Thursday) | 2,922 | USD 1,126,822 | USD 1,126,822 | 0 | USD -355 | USD 385.634 | USD 385.755 |
| 2024-11-27 (Wednesday) | 2,922 | USD 1,127,177 | USD 1,127,177 | 0 | USD -8,716 | USD 385.755 | USD 388.738 |
| 2024-11-26 (Tuesday) | 2,922 | USD 1,135,893 | USD 1,135,893 | 0 | USD 6,135 | USD 388.738 | USD 386.639 |
| 2024-11-25 (Monday) | 2,922 | USD 1,129,758 | USD 1,129,758 | 0 | USD -29,361 | USD 386.639 | USD 396.687 |
| 2024-11-22 (Friday) | 2,922 | USD 1,159,119 | USD 1,159,119 | 0 | USD 9,608 | USD 396.687 | USD 393.399 |
| 2024-11-21 (Thursday) | 2,922 | USD 1,149,511 | USD 1,149,511 | 0 | USD 13,320 | USD 393.399 | USD 388.84 |
| 2024-11-20 (Wednesday) | 2,922 | USD 1,136,191 | USD 1,136,191 | 0 | USD 3,381 | USD 388.84 | USD 387.683 |
| 2024-11-19 (Tuesday) | 2,922 | USD 1,132,810 | USD 1,132,810 | 0 | USD 3,169 | USD 387.683 | USD 386.599 |
| 2024-11-18 (Monday) | 2,922 | USD 1,129,641 | USD 1,129,641 | 0 | USD -86,892 | USD 386.599 | USD 416.336 |
| 2024-11-12 (Tuesday) | 2,922 | USD 1,216,533 | USD 1,216,533 | 0 | USD 22,013 | USD 416.336 | USD 408.802 |
| 2024-11-08 (Friday) | 2,922 | USD 1,194,520 | USD 1,194,520 | 0 | USD 24,281 | USD 408.802 | USD 400.492 |
| 2024-11-07 (Thursday) | 2,922 | USD 1,170,239 | USD 1,170,239 | 0 | USD -15,699 | USD 400.492 | USD 405.865 |
| 2024-11-06 (Wednesday) | 2,922 | USD 1,185,938 | USD 1,185,938 | 0 | USD 33,318 | USD 405.865 | USD 394.463 |
| 2024-11-05 (Tuesday) | 2,922 | USD 1,152,620 | USD 1,152,620 | 0 | USD 10,294 | USD 394.463 | USD 390.94 |
| 2024-11-04 (Monday) | 2,922 | USD 1,142,326 | USD 1,142,326 | 0 | USD -791 | USD 390.94 | USD 391.21 |
| 2024-11-01 (Friday) | 2,922 | USD 1,143,117 | USD 1,143,117 | 0 | USD -13,774 | USD 391.21 | USD 395.924 |
| 2024-10-31 (Thursday) | 2,922 | USD 1,156,891 | USD 1,156,891 | -134 | USD -30,179 | USD 395.924 | USD 388.439 |
| 2024-10-30 (Wednesday) | 3,056 | USD 1,187,070 | USD 1,187,070 | 0 | USD 2,575 | USD 388.439 | USD 387.597 |
| 2024-10-29 (Tuesday) | 3,056 | USD 1,184,495 | USD 1,184,495 | 0 | USD -21,260 | USD 387.597 | USD 394.553 |
| 2024-10-28 (Monday) | 3,056 | USD 1,205,755 | USD 1,205,755 | 0 | USD -15,916 | USD 394.553 | USD 399.761 |
| 2024-10-25 (Friday) | 3,056 | USD 1,221,671 | USD 1,221,671 | 30 | USD -1,199 | USD 399.761 | USD 404.121 |
| 2024-10-24 (Thursday) | 3,026 | USD 1,222,870 | USD 1,222,870 | 0 | USD 15,976 | USD 404.121 | USD 398.841 |
| 2024-10-23 (Wednesday) | 3,026 | USD 1,206,894 | USD 1,206,894 | 0 | USD -6,071 | USD 398.841 | USD 400.848 |
| 2024-10-22 (Tuesday) | 3,026 | USD 1,212,965 | USD 1,212,965 | 60 | USD 4,641 | USD 400.848 | USD 407.392 |
| 2024-10-21 (Monday) | 2,966 | USD 1,208,324 | USD 1,208,324 | 0 | USD 697 | USD 407.392 | USD 407.157 |
| 2024-10-18 (Friday) | 2,966 | USD 1,207,627 | USD 1,207,627 | | | | |
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 holdingsShare Trades of NOC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 30 | | | 365.685* | | 377.26 |
| 2025-05-13 | BUY | 29 | | | 354.968* | | 381.54 |
| 2025-04-30 | BUY | 138 | | | 364.228* | | 382.98 |
| 2025-04-23 | SELL | -28 | | | 356.072* | | 384.37 Profit of 10,762 on sale |
| 2025-04-16 | BUY | 28 | | | 405.500* | | 383.89 |
| 2025-04-08 | BUY | 28 | | | 385.662* | | 382.76 |
| 2025-03-31 | BUY | 124 | | | 396.676* | | 382.42 |
| 2025-03-17 | BUY | 27 | | | 377.758* | | 382.02 |
| 2025-03-03 | BUY | 27 | | | 372.749* | | 383.14 |
| 2025-02-03 | BUY | 27 | | | 393.014* | | 391.34 |
| 2025-01-30 | BUY | 27 | | | 387.673* | | 391.41 |
| 2025-01-02 | SELL | -135 | | | 378.175* | | 390.96 Profit of 52,780 on sale |
| 2024-12-06 | BUY | 28 | | | 371.680* | | 393.22 |
| 2024-10-31 | SELL | -134 | | | 395.924* | | 397.69 Profit of 53,291 on sale |
| 2024-10-25 | BUY | 30 | | | 399.761* | | 402.80 |
| 2024-10-22 | BUY | 60 | | | 400.848* | | 407.39 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-20 | 116,100 | 0 | 172,627 | 67.3% |
| 2025-06-18 | 205,898 | 0 | 292,613 | 70.4% |
| 2025-06-17 | 224,172 | 169 | 332,139 | 67.5% |
| 2025-06-16 | 296,820 | 21 | 425,075 | 69.8% |
| 2025-06-13 | 542,605 | 0 | 751,313 | 72.2% |
| 2025-06-12 | 190,584 | 0 | 263,385 | 72.4% |
| 2025-06-11 | 290,801 | 2 | 385,894 | 75.4% |
| 2025-06-10 | 156,529 | 24 | 228,640 | 68.5% |
| 2025-06-09 | 140,641 | 4,044 | 236,689 | 59.4% |
| 2025-06-06 | 74,334 | 14 | 129,686 | 57.3% |
| 2025-06-05 | 151,176 | 40 | 247,439 | 61.1% |
| 2025-06-04 | 201,633 | 64 | 315,896 | 63.8% |
| 2025-06-03 | 121,222 | 23 | 226,134 | 53.6% |
| 2025-06-02 | 201,077 | 0 | 292,520 | 68.7% |
| 2025-05-30 | 180,244 | 25 | 250,139 | 72.1% |
| 2025-05-29 | 239,432 | 926 | 342,701 | 69.9% |
| 2025-05-28 | 301,545 | 83 | 380,186 | 79.3% |
| 2025-05-27 | 268,185 | 27 | 352,250 | 76.1% |
| 2025-05-23 | 180,742 | 10 | 258,922 | 69.8% |
| 2025-05-22 | 326,316 | 68 | 415,417 | 78.6% |
| 2025-05-21 | 323,521 | 78 | 430,375 | 75.2% |
| 2025-05-20 | 275,633 | 7 | 468,103 | 58.9% |
| 2025-05-19 | 266,708 | 104 | 421,098 | 63.3% |
| 2025-05-16 | 205,144 | 11 | 316,298 | 64.9% |
| 2025-05-15 | 309,837 | 324 | 518,435 | 59.8% |
| 2025-05-14 | 284,989 | 521 | 535,653 | 53.2% |
| 2025-05-13 | 167,368 | 156 | 368,566 | 45.4% |
| 2025-05-12 | 284,610 | 974 | 495,928 | 57.4% |
| 2025-05-09 | 167,252 | 2 | 266,725 | 62.7% |
| 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% |
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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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.