Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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

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
2025-04-21 (Monday)	18,921	USD 8,743,136	USD 8,743,136	0	USD -265,030	USD 462.086	USD 476.094
2025-04-18 (Friday)	18,921	USD 9,008,166	USD 9,008,166	0	USD 0	USD 476.094	USD 476.094
2025-04-17 (Thursday)	18,921	USD 9,008,166	USD 9,008,166	0	USD 73,199	USD 476.094	USD 472.225
2025-04-16 (Wednesday)	18,921	USD 8,934,967	USD 8,934,967	-29	USD 79,589	USD 472.225	USD 467.302
2025-04-15 (Tuesday)	18,950	USD 8,855,378	USD 8,855,378	29	USD -63,250	USD 467.302	USD 471.361
2025-04-14 (Monday)	18,921	USD 8,918,628	USD 8,918,628	58	USD 35,043	USD 471.361	USD 470.953
2025-04-11 (Friday)	18,863	USD 8,883,585	USD 8,883,585	58	USD 203,229	USD 470.953	USD 461.598
2025-04-10 (Thursday)	18,805	USD 8,680,356	USD 8,680,356	29	USD -33,640	USD 461.598	USD 464.103
2025-04-09 (Wednesday)	18,776	USD 8,713,996	USD 8,713,996	29	USD 261,094	USD 464.103	USD 450.894
2025-04-08 (Tuesday)	18,747	USD 8,452,902	USD 8,452,902	58	USD 212,974	USD 450.894	USD 440.897
2025-04-07 (Monday)	18,689	USD 8,239,928	USD 8,239,928	-29	USD -30,503	USD 440.897	USD 441.844
2025-04-04 (Friday)	18,718	USD 8,270,431	USD 8,270,431	-174	USD -642,298	USD 441.844	USD 471.773
2025-04-02 (Wednesday)	18,892	USD 8,912,729	USD 8,912,729	0	USD -54,003	USD 471.773	USD 474.631
2025-04-01 (Tuesday)	18,892	USD 8,966,732	USD 8,966,732	-58	USD -15,484	USD 474.631	USD 473.996
2025-03-31 (Monday)	18,950	USD 8,982,216	USD 8,982,216	895	USD 437,829	USD 473.996	USD 473.242
2025-03-28 (Friday)	18,055	USD 8,544,387	USD 8,544,387	-54	USD -72,733	USD 473.242	USD 475.847
2025-03-27 (Thursday)	18,109	USD 8,617,120	USD 8,617,120	0	USD 99,407	USD 475.847	USD 470.358
2025-03-26 (Wednesday)	18,109	USD 8,517,713	USD 8,517,713	0	USD 23,308	USD 470.358	USD 469.071
2025-03-25 (Tuesday)	18,109	USD 8,494,405	USD 8,494,405	27	USD 200,875	USD 469.071	USD 458.662
2025-03-24 (Monday)	18,082	USD 8,293,530	USD 8,293,530	0	USD 84,446	USD 458.662	USD 453.992
2025-03-21 (Friday)	18,082	USD 8,209,084	USD 8,209,084	-906	USD -355,034	USD 453.992	USD 451.028
2025-03-20 (Thursday)	18,988	USD 8,564,118	USD 8,564,118	-87	USD -55,671	USD 451.028	USD 451.889
2025-03-19 (Wednesday)	19,075	USD 8,619,789	USD 8,619,789	0	USD 69,294	USD 451.889	USD 448.257
2025-03-18 (Tuesday)	19,075	USD 8,550,495	USD 8,550,495	174	USD 61,789	USD 448.257	USD 449.114
2025-03-17 (Monday)	18,901	USD 8,488,706	USD 8,488,706	0	USD 58,573	USD 449.114	USD 446.015
2025-03-14 (Friday)	18,901	USD 8,430,133	USD 8,430,133	0	USD -109,784	USD 446.015	USD 451.824
2025-03-13 (Thursday)	18,901	USD 8,539,917	USD 8,539,917	0	USD 318,103	USD 451.824	USD 434.994
2025-03-12 (Wednesday)	18,901	USD 8,221,814	USD 8,221,814	0	USD -325,064	USD 434.994	USD 452.192
2025-03-11 (Tuesday)	18,901	USD 8,546,878	USD 8,546,878	-29	USD -107,211	USD 452.192	USD 457.163
2025-03-10 (Monday)	18,930	USD 8,654,089	USD 8,654,089	-87	USD 142,451	USD 457.163	USD 447.58
2025-03-07 (Friday)	19,017	USD 8,511,638	USD 8,511,638	-203	USD 44,410	USD 447.58	USD 440.543
2025-03-05 (Wednesday)	19,220	USD 8,467,228	USD 8,467,228	-87	USD -39,223	USD 440.543	USD 440.589
2025-03-04 (Tuesday)	19,307	USD 8,506,451	USD 8,506,451	0	USD -210,469	USD 440.589	USD 451.49
2025-03-03 (Monday)	19,307	USD 8,716,920	USD 8,716,920	-116	USD 93,482	USD 451.49	USD 443.981
2025-02-28 (Friday)	19,423	USD 8,623,438	USD 8,623,438	0	USD 43,781	USD 443.981	USD 441.727
2025-02-27 (Thursday)	19,423	USD 8,579,657	USD 8,579,657	-29	USD 158,079	USD 441.727	USD 432.941
2025-02-26 (Wednesday)	19,452	USD 8,421,578	USD 8,421,578	0	USD -120,589	USD 432.941	USD 439.141
2025-02-25 (Tuesday)	19,452	USD 8,542,167	USD 8,542,167	0	USD 182,025	USD 439.141	USD 429.783
2025-02-24 (Monday)	19,452	USD 8,360,142	USD 8,360,142	0	USD 25,644	USD 429.783	USD 428.465
2025-02-21 (Friday)	19,452	USD 8,334,498	USD 8,334,498	0	USD 198,438	USD 428.465	USD 418.263
2025-02-20 (Thursday)	19,452	USD 8,136,060	USD 8,136,060	0	USD 47,544	USD 418.263	USD 415.819
2025-02-19 (Wednesday)	19,452	USD 8,088,516	USD 8,088,516	29	USD -101,544	USD 415.819	USD 421.668
2025-02-18 (Tuesday)	19,423	USD 8,190,060	USD 8,190,060	58	USD 79,655	USD 421.668	USD 418.818
2025-02-17 (Monday)	19,365	USD 8,110,405	USD 8,110,405	0	USD 22,382	USD 418.818	USD 417.662
2025-02-14 (Friday)	19,365	USD 8,088,023	USD 8,088,023	0	USD -358,076	USD 417.662	USD 436.153
2025-02-13 (Thursday)	19,365	USD 8,446,099	USD 8,446,099	58	USD -317,476	USD 436.153	USD 453.907
2025-02-12 (Wednesday)	19,307	USD 8,763,575	USD 8,763,575	0	USD -83,180	USD 453.907	USD 458.215
2025-02-11 (Tuesday)	19,307	USD 8,846,755	USD 8,846,755	0	USD -31,789	USD 458.215	USD 459.861
2025-02-10 (Monday)	19,307	USD 8,878,544	USD 8,878,544	0	USD 132,955	USD 459.861	USD 452.975
2025-02-07 (Friday)	19,307	USD 8,745,589	USD 8,745,589	0	USD 58,882	USD 452.975	USD 449.925
2025-02-06 (Thursday)	19,307	USD 8,686,707	USD 8,686,707	0	USD -63,922	USD 449.925	USD 453.236
2025-02-05 (Wednesday)	19,307	USD 8,750,629	USD 8,750,629	-232	USD -329,298	USD 453.236	USD 464.708
2025-02-04 (Tuesday)	19,539	USD 9,079,927	USD 9,079,927	29	USD -145,923	USD 464.708	USD 472.878
2025-02-03 (Monday)	19,510	USD 9,225,850	USD 9,225,850	0	USD 80,895	USD 472.878	USD 468.732
2025-01-31 (Friday)	19,510	USD 9,144,955	USD 9,144,955	891	USD 517,369	USD 468.732	USD 463.375
2025-01-30 (Thursday)	18,619	USD 8,627,586	USD 8,627,586	0	USD 23,178	USD 463.375	USD 462.131
2025-01-29 (Wednesday)	18,619	USD 8,604,408	USD 8,604,408	27	USD -74,772	USD 462.131	USD 466.823
2025-01-28 (Tuesday)	18,592	USD 8,679,180	USD 8,679,180	27	USD -219,253	USD 466.823	USD 479.312
2025-01-27 (Monday)	18,565	USD 8,898,433	USD 8,898,433	0	USD 125,685	USD 479.312	USD 472.542
2025-01-24 (Friday)	18,565	USD 8,772,748	USD 8,772,748	81	USD -111,838	USD 472.542	USD 480.664
2025-01-23 (Thursday)	18,484	USD 8,884,586	USD 8,884,586	189	USD 63,058	USD 480.664	USD 482.182
2025-01-22 (Wednesday)	18,295	USD 8,821,528	USD 8,821,528	135	USD 13,478	USD 482.182	USD 485.025
2025-01-21 (Tuesday)	18,160	USD 8,808,050	USD 8,808,050	27	USD 397,881	USD 485.025	USD 463.805
2025-01-20 (Monday)	18,133	USD 8,410,169	USD 8,410,169	0	USD -81,236	USD 463.805	USD 468.285
2025-01-17 (Friday)	18,133	USD 8,491,405	USD 8,491,405	0	USD 20,536	USD 468.285	USD 467.152
2025-01-16 (Thursday)	18,133	USD 8,470,869	USD 8,470,869	162	USD 234,778	USD 467.152	USD 458.299
2025-01-15 (Wednesday)	17,971	USD 8,236,091	USD 8,236,091	27	USD -52,191	USD 458.299	USD 461.897
2025-01-14 (Tuesday)	17,944	USD 8,288,282	USD 8,288,282	0	USD -24,346	USD 461.897	USD 463.254
2025-01-13 (Monday)	17,944	USD 8,312,628	USD 8,312,628	0	USD 282,253	USD 463.254	USD 447.524
2025-01-10 (Friday)	17,944	USD 8,030,375	USD 8,030,375	27	USD -10,226	USD 447.524	USD 448.769
2025-01-09 (Thursday)	17,917	USD 8,040,601	USD 8,040,601	0	USD 781	USD 448.769	USD 448.726
2025-01-08 (Wednesday)	17,917	USD 8,039,820	USD 8,039,820	0	USD 0	USD 448.726	USD 448.726
2025-01-02 (Thursday)	17,836	USD 8,124,016	USD 8,124,016
2024-12-30 (Monday)	18,692	USD 8,400,551	USD 8,400,551
2024-12-10 (Tuesday)	18,837	USD 8,610,739	USD 8,610,739	29	USD 102,214	USD 457.118	USD 452.389
2024-12-09 (Monday)	18,808	USD 8,508,525	USD 8,508,525	116	USD 127,339	USD 452.389	USD 448.384
2024-12-06 (Friday)	18,692	USD 8,381,186	USD 8,381,186	0	USD -96,728	USD 448.384	USD 453.558
2024-12-05 (Thursday)	18,692	USD 8,477,914	USD 8,477,914	-58	USD -187,384	USD 453.558	USD 462.149
2024-12-04 (Wednesday)	18,750	USD 8,665,298	USD 8,665,298	87	USD 55,387	USD 462.149	USD 461.336
2024-12-03 (Tuesday)	18,663	USD 8,609,911	USD 8,609,911	-145	USD -98,411	USD 461.336	USD 463.012
2024-12-02 (Monday)	18,808	USD 8,708,322	USD 8,708,322	58	USD 15,899	USD 463.012	USD 463.596
2024-11-29 (Friday)	18,750	USD 8,692,423	USD 8,692,423	-860	USD -395,424	USD 463.596	USD 463.429
2024-11-28 (Thursday)	19,610	USD 9,087,847	USD 9,087,847	0	USD 15,474	USD 463.429	USD 462.64
2024-11-27 (Wednesday)	19,610	USD 9,072,373	USD 9,072,373	0	USD -65,303	USD 462.64	USD 465.97
2024-11-26 (Tuesday)	19,610	USD 9,137,676	USD 9,137,676	0	USD 64,744	USD 465.97	USD 462.669
2024-11-25 (Monday)	19,610	USD 9,072,932	USD 9,072,932	60	USD -258,296	USD 462.669	USD 477.301
2024-11-22 (Friday)	19,550	USD 9,331,228	USD 9,331,228	-30	USD 84,051	USD 477.301	USD 472.277
2024-11-21 (Thursday)	19,580	USD 9,247,177	USD 9,247,177	-30	USD 76,769	USD 472.277	USD 467.639
2024-11-20 (Wednesday)	19,610	USD 9,170,408	USD 9,170,408	0	USD 74,954	USD 467.639	USD 463.817
2024-11-19 (Tuesday)	19,610	USD 9,095,454	USD 9,095,454	0	USD 32,216	USD 463.817	USD 462.174
2024-11-18 (Monday)	19,610	USD 9,063,238	USD 9,063,238	150	USD -683,545	USD 462.174	USD 500.862
2024-11-12 (Tuesday)	19,460	USD 9,746,783	USD 9,746,783	30	USD 8,061	USD 500.862	USD 501.221
2024-11-11 (Monday)	19,430	USD 9,738,722	USD 9,738,722	0	USD 176,646	USD 501.221	USD 492.129
2024-11-08 (Friday)	19,430	USD 9,562,076	USD 9,562,076	210	USD 307,962	USD 492.129	USD 481.484
2024-11-07 (Thursday)	19,220	USD 9,254,114	USD 9,254,114	60	USD -79,929	USD 481.484	USD 487.163
2024-11-06 (Wednesday)	19,160	USD 9,334,043	USD 9,334,043	30	USD 334,064	USD 487.163	USD 470.464
2024-11-05 (Tuesday)	19,130	USD 8,999,979	USD 8,999,979	0	USD 93,357	USD 470.464	USD 465.584
2024-11-04 (Monday)	19,130	USD 8,906,622	USD 8,906,622	0	USD -32,408	USD 465.584	USD 467.278
2024-11-01 (Friday)	19,130	USD 8,939,030	USD 8,939,030	0	USD -30,300	USD 467.278	USD 468.862
2024-10-31 (Thursday)	19,130	USD 8,969,330	USD 8,969,330	90	USD 112,448	USD 468.862	USD 465.172
2024-10-30 (Wednesday)	19,040	USD 8,856,882	USD 8,856,882	0	USD -30,567	USD 465.172	USD 466.778
2024-10-29 (Tuesday)	19,040	USD 8,887,449	USD 8,887,449	30	USD -111,924	USD 466.778	USD 473.402
2024-10-28 (Monday)	19,010	USD 8,999,373	USD 8,999,373	30	USD -101,179	USD 473.402	USD 479.481
2024-10-25 (Friday)	18,980	USD 9,100,552	USD 9,100,552	30	USD -90,220	USD 479.481	USD 485.001
2024-10-24 (Thursday)	18,950	USD 9,190,772	USD 9,190,772	30	USD 123,219	USD 485.001	USD 479.258
2024-10-23 (Wednesday)	18,920	USD 9,067,553	USD 9,067,553	-60	USD -66,023	USD 479.258	USD 481.221
2024-10-22 (Tuesday)	18,980	USD 9,133,576	USD 9,133,576	0	USD -144,465	USD 481.221	USD 488.833
2024-10-21 (Monday)	18,980	USD 9,278,041	USD 9,278,041	0	USD -701	USD 488.833	USD 488.869
2024-10-18 (Friday)	18,980	USD 9,278,742	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 SELL -29 472.225* 460.05 Profit of 13,342 on sale
2025-04-15 BUY 29 467.302* 459.98
2025-04-14 BUY 58 471.361* 459.87
2025-04-11 BUY 58 470.953* 459.76
2025-04-10 BUY 29 461.598* 459.74
2025-04-09 BUY 29 464.103* 459.69
2025-04-08 BUY 58 450.894* 459.78
2025-04-07 SELL -29 440.897* 459.98 Profit of 13,340 on sale
2025-04-04 SELL -174 441.844* 460.18 Profit of 80,071 on sale
2025-04-01 SELL -58 474.631* 459.89 Profit of 26,674 on sale
2025-03-31 BUY 895 473.996* 459.74
2025-03-28 SELL -54 473.242* 459.59 Profit of 24,818 on sale
2025-03-25 BUY 27 469.071* 459.17
2025-03-21 SELL -906 453.992* 459.23 Profit of 416,067 on sale
2025-03-20 SELL -87 451.028* 459.33 Profit of 39,962 on sale
2025-03-18 BUY 174 448.257* 459.56
2025-03-11 SELL -29 452.192* 460.38 Profit of 13,351 on sale
2025-03-10 SELL -87 457.163* 460.43 Profit of 40,057 on sale
2025-03-07 SELL -203 447.580* 460.60 Profit of 93,502 on sale
2025-03-05 SELL -87 440.543* 460.87 Profit of 40,096 on sale
2025-03-03 SELL -116 451.490* 461.28 Profit of 53,509 on sale
2025-02-27 SELL -29 441.727* 461.81 Profit of 13,392 on sale
2025-02-19 BUY 29 415.819* 465.03
2025-02-18 BUY 58 421.668* 465.72
2025-02-13 BUY 58 436.153* 467.80
2025-02-05 SELL -232 453.236* 469.25 Profit of 108,867 on sale
2025-02-04 BUY 29 464.708* 469.34
2025-01-31 BUY 891 468.732* 469.28
2025-01-29 BUY 27 462.131* 469.55
2025-01-28 BUY 27 466.823* 469.61
2025-01-24 BUY 81 472.542* 469.33
2025-01-23 BUY 189 480.664* 469.08
2025-01-22 BUY 135 482.182* 468.78
2025-01-21 BUY 27 485.025* 468.40
2025-01-16 BUY 162 467.152* 468.55
2025-01-15 BUY 27 458.299* 468.82
2025-01-10 BUY 27 447.524* 469.75
2024-12-10 BUY 29 457.118* 471.41
2024-12-09 BUY 116 452.389* 472.00
2024-12-05 SELL -58 453.558* 473.41 Profit of 27,458 on sale
2024-12-04 BUY 87 462.149* 473.79
2024-12-03 SELL -145 461.336* 474.24 Profit of 68,765 on sale
2024-12-02 BUY 58 463.012* 474.66
2024-11-29 SELL -860 463.596* 475.08 Profit of 408,570 on sale
2024-11-25 BUY 60 462.669* 477.15
2024-11-22 SELL -30 477.301* 477.15 Profit of 14,314 on sale
2024-11-21 SELL -30 472.277* 477.39 Profit of 14,322 on sale
2024-11-18 BUY 150 462.174* 479.66
2024-11-12 BUY 30 500.862* 478.33
2024-11-08 BUY 210 492.129* 475.71
2024-11-07 BUY 60 481.484* 475.27
2024-11-06 BUY 30 487.163* 474.28
2024-10-31 BUY 90 468.862* 477.39
2024-10-29 BUY 30 466.778* 481.20
2024-10-28 BUY 30 473.402* 482.76
2024-10-25 BUY 30 479.481* 483.58
2024-10-24 BUY 30 485.001* 483.10
2024-10-23 SELL -60 479.258* 485.03 Profit of 29,102 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-29	472.225*	460.05 Profit of 13,342 on sale
2025-04-15	BUY	29	467.302*	459.98
2025-04-14	BUY	58	471.361*	459.87
2025-04-11	BUY	58	470.953*	459.76
2025-04-10	BUY	29	461.598*	459.74
2025-04-09	BUY	29	464.103*	459.69
2025-04-08	BUY	58	450.894*	459.78
2025-04-07	SELL	-29	440.897*	459.98 Profit of 13,340 on sale
2025-04-04	SELL	-174	441.844*	460.18 Profit of 80,071 on sale
2025-04-01	SELL	-58	474.631*	459.89 Profit of 26,674 on sale
2025-03-31	BUY	895	473.996*	459.74
2025-03-28	SELL	-54	473.242*	459.59 Profit of 24,818 on sale
2025-03-25	BUY	27	469.071*	459.17
2025-03-21	SELL	-906	453.992*	459.23 Profit of 416,067 on sale
2025-03-20	SELL	-87	451.028*	459.33 Profit of 39,962 on sale
2025-03-18	BUY	174	448.257*	459.56
2025-03-11	SELL	-29	452.192*	460.38 Profit of 13,351 on sale
2025-03-10	SELL	-87	457.163*	460.43 Profit of 40,057 on sale
2025-03-07	SELL	-203	447.580*	460.60 Profit of 93,502 on sale
2025-03-05	SELL	-87	440.543*	460.87 Profit of 40,096 on sale
2025-03-03	SELL	-116	451.490*	461.28 Profit of 53,509 on sale
2025-02-27	SELL	-29	441.727*	461.81 Profit of 13,392 on sale
2025-02-19	BUY	29	415.819*	465.03
2025-02-18	BUY	58	421.668*	465.72
2025-02-13	BUY	58	436.153*	467.80
2025-02-05	SELL	-232	453.236*	469.25 Profit of 108,867 on sale
2025-02-04	BUY	29	464.708*	469.34
2025-01-31	BUY	891	468.732*	469.28
2025-01-29	BUY	27	462.131*	469.55
2025-01-28	BUY	27	466.823*	469.61
2025-01-24	BUY	81	472.542*	469.33
2025-01-23	BUY	189	480.664*	469.08
2025-01-22	BUY	135	482.182*	468.78
2025-01-21	BUY	27	485.025*	468.40
2025-01-16	BUY	162	467.152*	468.55
2025-01-15	BUY	27	458.299*	468.82
2025-01-10	BUY	27	447.524*	469.75
2024-12-10	BUY	29	457.118*	471.41
2024-12-09	BUY	116	452.389*	472.00
2024-12-05	SELL	-58	453.558*	473.41 Profit of 27,458 on sale
2024-12-04	BUY	87	462.149*	473.79
2024-12-03	SELL	-145	461.336*	474.24 Profit of 68,765 on sale
2024-12-02	BUY	58	463.012*	474.66
2024-11-29	SELL	-860	463.596*	475.08 Profit of 408,570 on sale
2024-11-25	BUY	60	462.669*	477.15
2024-11-22	SELL	-30	477.301*	477.15 Profit of 14,314 on sale
2024-11-21	SELL	-30	472.277*	477.39 Profit of 14,322 on sale
2024-11-18	BUY	150	462.174*	479.66
2024-11-12	BUY	30	500.862*	478.33
2024-11-08	BUY	210	492.129*	475.71
2024-11-07	BUY	60	481.484*	475.27
2024-11-06	BUY	30	487.163*	474.28
2024-10-31	BUY	90	468.862*	477.39
2024-10-29	BUY	30	466.778*	481.20
2024-10-28	BUY	30	473.402*	482.76
2024-10-25	BUY	30	479.481*	483.58
2024-10-24	BUY	30	485.001*	483.10
2024-10-23	SELL	-60	479.258*	485.03 Profit of 29,102 on sale

* (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
2025-04-22	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%
2025-03-05	310,103	20	478,342	64.8%
2025-03-04	327,640	156	550,972	59.5%
2025-03-03	315,853	184	532,840	59.3%
2025-02-28	154,834	217	268,097	57.8%
2025-02-27	268,878	45	480,289	56.0%
2025-02-26	211,729	16	339,938	62.3%
2025-02-25	326,265	46	511,765	63.8%
2025-02-24	362,610	78	600,200	60.4%
2025-02-21	367,575	297	670,741	54.8%
2025-02-20	185,209	1,065	527,365	35.1%
2025-02-19	360,394	647	659,303	54.7%
2025-02-18	148,806	901	470,424	31.6%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus