Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NOC

Stock NameNorthrop Grumman Corporation
TickerNOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6668071029
LEIRIMU48P07456QXSO0R61

Show aggregate NOC holdings

News associated with NOC

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
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($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 05:21:11
Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF.
The U.S. stock market is off to a poor start in 2025, with the S&P 500 index and the tech-heavy Nasdaq Composite down 13.4% and 19.1%, respectively, including dividends, as of Friday, April 4.The stock sell-off is being driven by concern among investors about the potential fo - 2025-04-07 11:00:00
Schroder Investment Management Group Raises Position in Northrop Grumman Co. (NYSE:NOC)
Schroder Investment Management Group increased its position in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 12.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,857 shares of the aerospace company’s stock after purchasing an additional 1,008 shares during the period. […] - 2025-04-06 08:36:50
Inside Trump Tariffs and Their Impact on Sector ETFs
What you need to know about Trump tariffs and its impact on sector ETFs. - 2025-04-03 17:00:00
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Proficio Capital Partners LLC Acquires Shares of 428 Northrop Grumman Co. (NYSE:NOC)
Proficio Capital Partners LLC acquired a new position in Northrop Grumman Co. (NYSE:NOC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 428 shares of the aerospace company’s stock, valued at approximately $201,000. A number of other hedge funds also recently […] - 2025-03-28 08:04:51

iShares S&P 500 EUR Hedged UCITS ETF (Acc) NOC holdings

DateNumber of NOC Shares HeldBase Market Value of NOC SharesLocal Market Value of NOC SharesChange in NOC Shares HeldChange in NOC Base ValueCurrent Price per NOC Share HeldPrevious Price per NOC Share Held
2025-04-21 (Monday)18,921USD 8,743,136NOC holding decreased by -265030USD 8,743,1360USD -265,030 USD 462.086 USD 476.094
2025-04-18 (Friday)18,921USD 9,008,166USD 9,008,1660USD 0 USD 476.094 USD 476.094
2025-04-17 (Thursday)18,921USD 9,008,166NOC holding increased by 73199USD 9,008,1660USD 73,199 USD 476.094 USD 472.225
2025-04-16 (Wednesday)18,921NOC holding decreased by -29USD 8,934,967NOC holding increased by 79589USD 8,934,967-29USD 79,589 USD 472.225 USD 467.302
2025-04-15 (Tuesday)18,950NOC holding increased by 29USD 8,855,378NOC holding decreased by -63250USD 8,855,37829USD -63,250 USD 467.302 USD 471.361
2025-04-14 (Monday)18,921NOC holding increased by 58USD 8,918,628NOC holding increased by 35043USD 8,918,62858USD 35,043 USD 471.361 USD 470.953
2025-04-11 (Friday)18,863NOC holding increased by 58USD 8,883,585NOC holding increased by 203229USD 8,883,58558USD 203,229 USD 470.953 USD 461.598
2025-04-10 (Thursday)18,805NOC holding increased by 29USD 8,680,356NOC holding decreased by -33640USD 8,680,35629USD -33,640 USD 461.598 USD 464.103
2025-04-09 (Wednesday)18,776NOC holding increased by 29USD 8,713,996NOC holding increased by 261094USD 8,713,99629USD 261,094 USD 464.103 USD 450.894
2025-04-08 (Tuesday)18,747NOC holding increased by 58USD 8,452,902NOC holding increased by 212974USD 8,452,90258USD 212,974 USD 450.894 USD 440.897
2025-04-07 (Monday)18,689NOC holding decreased by -29USD 8,239,928NOC holding decreased by -30503USD 8,239,928-29USD -30,503 USD 440.897 USD 441.844
2025-04-04 (Friday)18,718NOC holding decreased by -174USD 8,270,431NOC holding decreased by -642298USD 8,270,431-174USD -642,298 USD 441.844 USD 471.773
2025-04-02 (Wednesday)18,892USD 8,912,729NOC holding decreased by -54003USD 8,912,7290USD -54,003 USD 471.773 USD 474.631
2025-04-01 (Tuesday)18,892NOC holding decreased by -58USD 8,966,732NOC holding decreased by -15484USD 8,966,732-58USD -15,484 USD 474.631 USD 473.996
2025-03-31 (Monday)18,950NOC holding increased by 895USD 8,982,216NOC holding increased by 437829USD 8,982,216895USD 437,829 USD 473.996 USD 473.242
2025-03-28 (Friday)18,055NOC holding decreased by -54USD 8,544,387NOC holding decreased by -72733USD 8,544,387-54USD -72,733 USD 473.242 USD 475.847
2025-03-27 (Thursday)18,109USD 8,617,120NOC holding increased by 99407USD 8,617,1200USD 99,407 USD 475.847 USD 470.358
2025-03-26 (Wednesday)18,109USD 8,517,713NOC holding increased by 23308USD 8,517,7130USD 23,308 USD 470.358 USD 469.071
2025-03-25 (Tuesday)18,109NOC holding increased by 27USD 8,494,405NOC holding increased by 200875USD 8,494,40527USD 200,875 USD 469.071 USD 458.662
2025-03-24 (Monday)18,082USD 8,293,530NOC holding increased by 84446USD 8,293,5300USD 84,446 USD 458.662 USD 453.992
2025-03-21 (Friday)18,082NOC holding decreased by -906USD 8,209,084NOC holding decreased by -355034USD 8,209,084-906USD -355,034 USD 453.992 USD 451.028
2025-03-20 (Thursday)18,988NOC holding decreased by -87USD 8,564,118NOC holding decreased by -55671USD 8,564,118-87USD -55,671 USD 451.028 USD 451.889
2025-03-19 (Wednesday)19,075USD 8,619,789NOC holding increased by 69294USD 8,619,7890USD 69,294 USD 451.889 USD 448.257
2025-03-18 (Tuesday)19,075NOC holding increased by 174USD 8,550,495NOC holding increased by 61789USD 8,550,495174USD 61,789 USD 448.257 USD 449.114
2025-03-17 (Monday)18,901USD 8,488,706NOC holding increased by 58573USD 8,488,7060USD 58,573 USD 449.114 USD 446.015
2025-03-14 (Friday)18,901USD 8,430,133NOC holding decreased by -109784USD 8,430,1330USD -109,784 USD 446.015 USD 451.824
2025-03-13 (Thursday)18,901USD 8,539,917NOC holding increased by 318103USD 8,539,9170USD 318,103 USD 451.824 USD 434.994
2025-03-12 (Wednesday)18,901USD 8,221,814NOC holding decreased by -325064USD 8,221,8140USD -325,064 USD 434.994 USD 452.192
2025-03-11 (Tuesday)18,901NOC holding decreased by -29USD 8,546,878NOC holding decreased by -107211USD 8,546,878-29USD -107,211 USD 452.192 USD 457.163
2025-03-10 (Monday)18,930NOC holding decreased by -87USD 8,654,089NOC holding increased by 142451USD 8,654,089-87USD 142,451 USD 457.163 USD 447.58
2025-03-07 (Friday)19,017NOC holding decreased by -203USD 8,511,638NOC holding increased by 44410USD 8,511,638-203USD 44,410 USD 447.58 USD 440.543
2025-03-05 (Wednesday)19,220NOC holding decreased by -87USD 8,467,228NOC holding decreased by -39223USD 8,467,228-87USD -39,223 USD 440.543 USD 440.589
2025-03-04 (Tuesday)19,307USD 8,506,451NOC holding decreased by -210469USD 8,506,4510USD -210,469 USD 440.589 USD 451.49
2025-03-03 (Monday)19,307NOC holding decreased by -116USD 8,716,920NOC holding increased by 93482USD 8,716,920-116USD 93,482 USD 451.49 USD 443.981
2025-02-28 (Friday)19,423USD 8,623,438NOC holding increased by 43781USD 8,623,4380USD 43,781 USD 443.981 USD 441.727
2025-02-27 (Thursday)19,423NOC holding decreased by -29USD 8,579,657NOC holding increased by 158079USD 8,579,657-29USD 158,079 USD 441.727 USD 432.941
2025-02-26 (Wednesday)19,452USD 8,421,578NOC holding decreased by -120589USD 8,421,5780USD -120,589 USD 432.941 USD 439.141
2025-02-25 (Tuesday)19,452USD 8,542,167NOC holding increased by 182025USD 8,542,1670USD 182,025 USD 439.141 USD 429.783
2025-02-24 (Monday)19,452USD 8,360,142NOC holding increased by 25644USD 8,360,1420USD 25,644 USD 429.783 USD 428.465
2025-02-21 (Friday)19,452USD 8,334,498NOC holding increased by 198438USD 8,334,4980USD 198,438 USD 428.465 USD 418.263
2025-02-20 (Thursday)19,452USD 8,136,060NOC holding increased by 47544USD 8,136,0600USD 47,544 USD 418.263 USD 415.819
2025-02-19 (Wednesday)19,452NOC holding increased by 29USD 8,088,516NOC holding decreased by -101544USD 8,088,51629USD -101,544 USD 415.819 USD 421.668
2025-02-18 (Tuesday)19,423NOC holding increased by 58USD 8,190,060NOC holding increased by 79655USD 8,190,06058USD 79,655 USD 421.668 USD 418.818
2025-02-17 (Monday)19,365USD 8,110,405NOC holding increased by 22382USD 8,110,4050USD 22,382 USD 418.818 USD 417.662
2025-02-14 (Friday)19,365USD 8,088,023NOC holding decreased by -358076USD 8,088,0230USD -358,076 USD 417.662 USD 436.153
2025-02-13 (Thursday)19,365NOC holding increased by 58USD 8,446,099NOC holding decreased by -317476USD 8,446,09958USD -317,476 USD 436.153 USD 453.907
2025-02-12 (Wednesday)19,307USD 8,763,575NOC holding decreased by -83180USD 8,763,5750USD -83,180 USD 453.907 USD 458.215
2025-02-11 (Tuesday)19,307USD 8,846,755NOC holding decreased by -31789USD 8,846,7550USD -31,789 USD 458.215 USD 459.861
2025-02-10 (Monday)19,307USD 8,878,544NOC holding increased by 132955USD 8,878,5440USD 132,955 USD 459.861 USD 452.975
2025-02-07 (Friday)19,307USD 8,745,589NOC holding increased by 58882USD 8,745,5890USD 58,882 USD 452.975 USD 449.925
2025-02-06 (Thursday)19,307USD 8,686,707NOC holding decreased by -63922USD 8,686,7070USD -63,922 USD 449.925 USD 453.236
2025-02-05 (Wednesday)19,307NOC holding decreased by -232USD 8,750,629NOC holding decreased by -329298USD 8,750,629-232USD -329,298 USD 453.236 USD 464.708
2025-02-04 (Tuesday)19,539NOC holding increased by 29USD 9,079,927NOC holding decreased by -145923USD 9,079,92729USD -145,923 USD 464.708 USD 472.878
2025-02-03 (Monday)19,510USD 9,225,850NOC holding increased by 80895USD 9,225,8500USD 80,895 USD 472.878 USD 468.732
2025-01-31 (Friday)19,510NOC holding increased by 891USD 9,144,955NOC holding increased by 517369USD 9,144,955891USD 517,369 USD 468.732 USD 463.375
2025-01-30 (Thursday)18,619USD 8,627,586NOC holding increased by 23178USD 8,627,5860USD 23,178 USD 463.375 USD 462.131
2025-01-29 (Wednesday)18,619NOC holding increased by 27USD 8,604,408NOC holding decreased by -74772USD 8,604,40827USD -74,772 USD 462.131 USD 466.823
2025-01-28 (Tuesday)18,592NOC holding increased by 27USD 8,679,180NOC holding decreased by -219253USD 8,679,18027USD -219,253 USD 466.823 USD 479.312
2025-01-27 (Monday)18,565USD 8,898,433NOC holding increased by 125685USD 8,898,4330USD 125,685 USD 479.312 USD 472.542
2025-01-24 (Friday)18,565NOC holding increased by 81USD 8,772,748NOC holding decreased by -111838USD 8,772,74881USD -111,838 USD 472.542 USD 480.664
2025-01-23 (Thursday)18,484NOC holding increased by 189USD 8,884,586NOC holding increased by 63058USD 8,884,586189USD 63,058 USD 480.664 USD 482.182
2025-01-22 (Wednesday)18,295NOC holding increased by 135USD 8,821,528NOC holding increased by 13478USD 8,821,528135USD 13,478 USD 482.182 USD 485.025
2025-01-21 (Tuesday)18,160NOC holding increased by 27USD 8,808,050NOC holding increased by 397881USD 8,808,05027USD 397,881 USD 485.025 USD 463.805
2025-01-20 (Monday)18,133USD 8,410,169NOC holding decreased by -81236USD 8,410,1690USD -81,236 USD 463.805 USD 468.285
2025-01-17 (Friday)18,133USD 8,491,405NOC holding increased by 20536USD 8,491,4050USD 20,536 USD 468.285 USD 467.152
2025-01-16 (Thursday)18,133NOC holding increased by 162USD 8,470,869NOC holding increased by 234778USD 8,470,869162USD 234,778 USD 467.152 USD 458.299
2025-01-15 (Wednesday)17,971NOC holding increased by 27USD 8,236,091NOC holding decreased by -52191USD 8,236,09127USD -52,191 USD 458.299 USD 461.897
2025-01-14 (Tuesday)17,944USD 8,288,282NOC holding decreased by -24346USD 8,288,2820USD -24,346 USD 461.897 USD 463.254
2025-01-13 (Monday)17,944USD 8,312,628NOC holding increased by 282253USD 8,312,6280USD 282,253 USD 463.254 USD 447.524
2025-01-10 (Friday)17,944NOC holding increased by 27USD 8,030,375NOC holding decreased by -10226USD 8,030,37527USD -10,226 USD 447.524 USD 448.769
2025-01-09 (Thursday)17,917USD 8,040,601NOC holding increased by 781USD 8,040,6010USD 781 USD 448.769 USD 448.726
2025-01-08 (Wednesday)17,917USD 8,039,820USD 8,039,8200USD 0 USD 448.726 USD 448.726
2025-01-02 (Thursday)17,836USD 8,124,016USD 8,124,016
2024-12-30 (Monday)18,692USD 8,400,551USD 8,400,551
2024-12-10 (Tuesday)18,837NOC holding increased by 29USD 8,610,739NOC holding increased by 102214USD 8,610,73929USD 102,214 USD 457.118 USD 452.389
2024-12-09 (Monday)18,808NOC holding increased by 116USD 8,508,525NOC holding increased by 127339USD 8,508,525116USD 127,339 USD 452.389 USD 448.384
2024-12-06 (Friday)18,692USD 8,381,186NOC holding decreased by -96728USD 8,381,1860USD -96,728 USD 448.384 USD 453.558
2024-12-05 (Thursday)18,692NOC holding decreased by -58USD 8,477,914NOC holding decreased by -187384USD 8,477,914-58USD -187,384 USD 453.558 USD 462.149
2024-12-04 (Wednesday)18,750NOC holding increased by 87USD 8,665,298NOC holding increased by 55387USD 8,665,29887USD 55,387 USD 462.149 USD 461.336
2024-12-03 (Tuesday)18,663NOC holding decreased by -145USD 8,609,911NOC holding decreased by -98411USD 8,609,911-145USD -98,411 USD 461.336 USD 463.012
2024-12-02 (Monday)18,808NOC holding increased by 58USD 8,708,322NOC holding increased by 15899USD 8,708,32258USD 15,899 USD 463.012 USD 463.596
2024-11-29 (Friday)18,750NOC holding decreased by -860USD 8,692,423NOC holding decreased by -395424USD 8,692,423-860USD -395,424 USD 463.596 USD 463.429
2024-11-28 (Thursday)19,610USD 9,087,847NOC holding increased by 15474USD 9,087,8470USD 15,474 USD 463.429 USD 462.64
2024-11-27 (Wednesday)19,610USD 9,072,373NOC holding decreased by -65303USD 9,072,3730USD -65,303 USD 462.64 USD 465.97
2024-11-26 (Tuesday)19,610USD 9,137,676NOC holding increased by 64744USD 9,137,6760USD 64,744 USD 465.97 USD 462.669
2024-11-25 (Monday)19,610NOC holding increased by 60USD 9,072,932NOC holding decreased by -258296USD 9,072,93260USD -258,296 USD 462.669 USD 477.301
2024-11-22 (Friday)19,550NOC holding decreased by -30USD 9,331,228NOC holding increased by 84051USD 9,331,228-30USD 84,051 USD 477.301 USD 472.277
2024-11-21 (Thursday)19,580NOC holding decreased by -30USD 9,247,177NOC holding increased by 76769USD 9,247,177-30USD 76,769 USD 472.277 USD 467.639
2024-11-20 (Wednesday)19,610USD 9,170,408NOC holding increased by 74954USD 9,170,4080USD 74,954 USD 467.639 USD 463.817
2024-11-19 (Tuesday)19,610USD 9,095,454NOC holding increased by 32216USD 9,095,4540USD 32,216 USD 463.817 USD 462.174
2024-11-18 (Monday)19,610NOC holding increased by 150USD 9,063,238NOC holding decreased by -683545USD 9,063,238150USD -683,545 USD 462.174 USD 500.862
2024-11-12 (Tuesday)19,460NOC holding increased by 30USD 9,746,783NOC holding increased by 8061USD 9,746,78330USD 8,061 USD 500.862 USD 501.221
2024-11-11 (Monday)19,430USD 9,738,722NOC holding increased by 176646USD 9,738,7220USD 176,646 USD 501.221 USD 492.129
2024-11-08 (Friday)19,430NOC holding increased by 210USD 9,562,076NOC holding increased by 307962USD 9,562,076210USD 307,962 USD 492.129 USD 481.484
2024-11-07 (Thursday)19,220NOC holding increased by 60USD 9,254,114NOC holding decreased by -79929USD 9,254,11460USD -79,929 USD 481.484 USD 487.163
2024-11-06 (Wednesday)19,160NOC holding increased by 30USD 9,334,043NOC holding increased by 334064USD 9,334,04330USD 334,064 USD 487.163 USD 470.464
2024-11-05 (Tuesday)19,130USD 8,999,979NOC holding increased by 93357USD 8,999,9790USD 93,357 USD 470.464 USD 465.584
2024-11-04 (Monday)19,130USD 8,906,622NOC holding decreased by -32408USD 8,906,6220USD -32,408 USD 465.584 USD 467.278
2024-11-01 (Friday)19,130USD 8,939,030NOC holding decreased by -30300USD 8,939,0300USD -30,300 USD 467.278 USD 468.862
2024-10-31 (Thursday)19,130NOC holding increased by 90USD 8,969,330NOC holding increased by 112448USD 8,969,33090USD 112,448 USD 468.862 USD 465.172
2024-10-30 (Wednesday)19,040USD 8,856,882NOC holding decreased by -30567USD 8,856,8820USD -30,567 USD 465.172 USD 466.778
2024-10-29 (Tuesday)19,040NOC holding increased by 30USD 8,887,449NOC holding decreased by -111924USD 8,887,44930USD -111,924 USD 466.778 USD 473.402
2024-10-28 (Monday)19,010NOC holding increased by 30USD 8,999,373NOC holding decreased by -101179USD 8,999,37330USD -101,179 USD 473.402 USD 479.481
2024-10-25 (Friday)18,980NOC holding increased by 30USD 9,100,552NOC holding decreased by -90220USD 9,100,55230USD -90,220 USD 479.481 USD 485.001
2024-10-24 (Thursday)18,950NOC holding increased by 30USD 9,190,772NOC holding increased by 123219USD 9,190,77230USD 123,219 USD 485.001 USD 479.258
2024-10-23 (Wednesday)18,920NOC holding decreased by -60USD 9,067,553NOC holding decreased by -66023USD 9,067,553-60USD -66,023 USD 479.258 USD 481.221
2024-10-22 (Tuesday)18,980USD 9,133,576NOC holding decreased by -144465USD 9,133,5760USD -144,465 USD 481.221 USD 488.833
2024-10-21 (Monday)18,980USD 9,278,041NOC holding decreased by -701USD 9,278,0410USD -701 USD 488.833 USD 488.869
2024-10-18 (Friday)18,980USD 9,278,742USD 9,278,742
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 IE00B3ZW0K18

Show aggregate share trades of NOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-29 472.225* 460.05 Profit of 13,342 on sale
2025-04-15BUY29 467.302* 459.98
2025-04-14BUY58 471.361* 459.87
2025-04-11BUY58 470.953* 459.76
2025-04-10BUY29 461.598* 459.74
2025-04-09BUY29 464.103* 459.69
2025-04-08BUY58 450.894* 459.78
2025-04-07SELL-29 440.897* 459.98 Profit of 13,340 on sale
2025-04-04SELL-174 441.844* 460.18 Profit of 80,071 on sale
2025-04-01SELL-58 474.631* 459.89 Profit of 26,674 on sale
2025-03-31BUY895 473.996* 459.74
2025-03-28SELL-54 473.242* 459.59 Profit of 24,818 on sale
2025-03-25BUY27 469.071* 459.17
2025-03-21SELL-906 453.992* 459.23 Profit of 416,067 on sale
2025-03-20SELL-87 451.028* 459.33 Profit of 39,962 on sale
2025-03-18BUY174 448.257* 459.56
2025-03-11SELL-29 452.192* 460.38 Profit of 13,351 on sale
2025-03-10SELL-87 457.163* 460.43 Profit of 40,057 on sale
2025-03-07SELL-203 447.580* 460.60 Profit of 93,502 on sale
2025-03-05SELL-87 440.543* 460.87 Profit of 40,096 on sale
2025-03-03SELL-116 451.490* 461.28 Profit of 53,509 on sale
2025-02-27SELL-29 441.727* 461.81 Profit of 13,392 on sale
2025-02-19BUY29 415.819* 465.03
2025-02-18BUY58 421.668* 465.72
2025-02-13BUY58 436.153* 467.80
2025-02-05SELL-232 453.236* 469.25 Profit of 108,867 on sale
2025-02-04BUY29 464.708* 469.34
2025-01-31BUY891 468.732* 469.28
2025-01-29BUY27 462.131* 469.55
2025-01-28BUY27 466.823* 469.61
2025-01-24BUY81 472.542* 469.33
2025-01-23BUY189 480.664* 469.08
2025-01-22BUY135 482.182* 468.78
2025-01-21BUY27 485.025* 468.40
2025-01-16BUY162 467.152* 468.55
2025-01-15BUY27 458.299* 468.82
2025-01-10BUY27 447.524* 469.75
2024-12-10BUY29 457.118* 471.41
2024-12-09BUY116 452.389* 472.00
2024-12-05SELL-58 453.558* 473.41 Profit of 27,458 on sale
2024-12-04BUY87 462.149* 473.79
2024-12-03SELL-145 461.336* 474.24 Profit of 68,765 on sale
2024-12-02BUY58 463.012* 474.66
2024-11-29SELL-860 463.596* 475.08 Profit of 408,570 on sale
2024-11-25BUY60 462.669* 477.15
2024-11-22SELL-30 477.301* 477.15 Profit of 14,314 on sale
2024-11-21SELL-30 472.277* 477.39 Profit of 14,322 on sale
2024-11-18BUY150 462.174* 479.66
2024-11-12BUY30 500.862* 478.33
2024-11-08BUY210 492.129* 475.71
2024-11-07BUY60 481.484* 475.27
2024-11-06BUY30 487.163* 474.28
2024-10-31BUY90 468.862* 477.39
2024-10-29BUY30 466.778* 481.20
2024-10-28BUY30 473.402* 482.76
2024-10-25BUY30 479.481* 483.58
2024-10-24BUY30 485.001* 483.10
2024-10-23SELL-60 479.258* 485.03 Profit of 29,102 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-221,163,06536,8651,903,06361.1%
2025-04-21364,33650605,26260.2%
2025-04-17258,4762,958388,42066.5%
2025-04-16328,940135579,41256.8%
2025-04-15208,43116405,90851.3%
2025-04-14183,45782291,43962.9%
2025-04-11349,11264488,26771.5%
2025-04-10241,2545427,64656.4%
2025-04-09443,807481621,69771.4%
2025-04-08273,44150467,57358.5%
2025-04-07423,633616826,57851.3%
2025-04-04362,1111,571686,83752.7%
2025-04-03244,21746577,28642.3%
2025-04-02150,4691267,34756.3%
2025-04-01147,6300281,18552.5%
2025-03-31147,56613287,82951.3%
2025-03-28186,91183271,75268.8%
2025-03-27263,5555403,40865.3%
2025-03-26186,6583300,48162.1%
2025-03-25251,96196399,55263.1%
2025-03-24141,306315235,75359.9%
2025-03-21277,21010427,57864.8%
2025-03-20190,51921272,31770.0%
2025-03-19160,68614343,55646.8%
2025-03-1899,47612213,99246.5%
2025-03-17169,4764297,51657.0%
2025-03-14222,605230612,71236.3%
2025-03-13362,800353562,52464.5%
2025-03-12293,779579472,01962.2%
2025-03-11380,211138639,59659.4%
2025-03-10382,48416645,02259.3%
2025-03-07222,01930378,23358.7%
2025-03-06204,1020367,63655.5%
2025-03-05310,10320478,34264.8%
2025-03-04327,640156550,97259.5%
2025-03-03315,853184532,84059.3%
2025-02-28154,834217268,09757.8%
2025-02-27268,87845480,28956.0%
2025-02-26211,72916339,93862.3%
2025-02-25326,26546511,76563.8%
2025-02-24362,61078600,20060.4%
2025-02-21367,575297670,74154.8%
2025-02-20185,2091,065527,36535.1%
2025-02-19360,394647659,30354.7%
2025-02-18148,806901470,42431.6%

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.