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

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

iShares 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
2025-09-25 (Thursday)	20,948	USD 10,508,894	USD 10,508,894
2025-09-24 (Wednesday)	20,948	USD 10,457,857	USD 10,457,857
2025-09-18 (Thursday)	21,878	USD 10,659,394	USD 10,659,394	0	USD 5,085	USD 487.22	USD 486.987
2025-09-17 (Wednesday)	21,878	USD 10,654,309	USD 10,654,309	0	USD -40,289	USD 486.987	USD 488.829
2025-09-16 (Tuesday)	21,878	USD 10,694,598	USD 10,694,598	32	USD 19,823	USD 488.829	USD 488.638
2025-09-15 (Monday)	21,846	USD 10,674,775	USD 10,674,775
2025-09-12 (Friday)	21,814	USD 10,713,730	USD 10,713,730
2025-09-11 (Thursday)	21,814	USD 10,842,830	USD 10,842,830	0	USD 56,828	USD 497.058	USD 494.453
2025-09-10 (Wednesday)	21,814	USD 10,786,002	USD 10,786,002
2025-09-09 (Tuesday)	21,750	USD 10,597,922	USD 10,597,922

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
2025-09-16 BUY 32 488.829* 453.35
2025-08-21 BUY 30 514.105* 452.50
2025-08-20 SELL -60 508.051* 452.20 Profit of 27,132 on sale
2025-08-13 BUY 60 496.685* 451.70
2025-08-12 BUY 30 498.177* 451.44
2025-08-08 SELL -30 498.550* 450.91 Profit of 13,527 on sale
2025-08-05 BUY 60 510.073* 450.26
2025-08-04 SELL -120 509.966* 449.92 Profit of 53,991 on sale
2025-08-01 SELL -30 507.543* 449.60 Profit of 13,488 on sale
2025-07-31 SELL -935 503.788* 449.29 Profit of 420,083 on sale
2025-07-30 BUY 32 498.963* 449.00
2025-07-18 SELL -96 445.624* 448.18 Profit of 43,025 on sale
2025-07-16 SELL -64 448.152* 448.16 Profit of 28,682 on sale
2025-07-10 BUY 32 439.938* 448.29
2025-07-07 BUY 64 432.696* 448.58
2025-07-02 BUY 32 423.964* 449.00
2025-06-24 BUY 60 416.631* 449.92
2025-06-23 BUY 30 433.346* 450.03
2025-06-18 BUY 30 429.813* 450.41
2025-06-17 BUY 30 437.208* 450.50
2025-06-05 SELL -60 426.027* 451.65 Profit of 27,099 on sale
2025-06-03 BUY 60 428.545* 451.98
2025-05-28 BUY 330 420.563* 452.86
2025-05-27 BUY 90 419.230* 453.11
2025-05-22 SELL -30 419.276* 453.98 Profit of 13,619 on sale
2025-05-21 SELL -30 417.864* 454.26 Profit of 13,628 on sale
2025-05-20 SELL -60 422.949* 454.51 Profit of 27,270 on sale
2025-05-19 SELL -60 418.643* 454.80 Profit of 27,288 on sale
2025-05-15 BUY 30 419.281* 455.33
2025-05-14 BUY 60 406.920* 455.73
2025-05-13 BUY 90 421.653* 456.01
2025-05-12 BUY 180 431.210* 456.22
2025-05-09 BUY 90 428.291* 456.45
2025-05-02 BUY 30 432.246* 457.58
2025-04-30 BUY 966 427.974* 458.07
2025-04-28 BUY 29 424.739* 458.69
2025-04-25 SELL -29 416.238* 459.08 Profit of 13,313 on sale
2025-04-24 BUY 87 407.148* 459.56
2025-04-23 BUY 29 416.432* 459.97
2025-04-22 BUY 29 404.321* 460.49
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
2025-09-16	BUY	32	488.829*	453.35
2025-08-21	BUY	30	514.105*	452.50
2025-08-20	SELL	-60	508.051*	452.20 Profit of 27,132 on sale
2025-08-13	BUY	60	496.685*	451.70
2025-08-12	BUY	30	498.177*	451.44
2025-08-08	SELL	-30	498.550*	450.91 Profit of 13,527 on sale
2025-08-05	BUY	60	510.073*	450.26
2025-08-04	SELL	-120	509.966*	449.92 Profit of 53,991 on sale
2025-08-01	SELL	-30	507.543*	449.60 Profit of 13,488 on sale
2025-07-31	SELL	-935	503.788*	449.29 Profit of 420,083 on sale
2025-07-30	BUY	32	498.963*	449.00
2025-07-18	SELL	-96	445.624*	448.18 Profit of 43,025 on sale
2025-07-16	SELL	-64	448.152*	448.16 Profit of 28,682 on sale
2025-07-10	BUY	32	439.938*	448.29
2025-07-07	BUY	64	432.696*	448.58
2025-07-02	BUY	32	423.964*	449.00
2025-06-24	BUY	60	416.631*	449.92
2025-06-23	BUY	30	433.346*	450.03
2025-06-18	BUY	30	429.813*	450.41
2025-06-17	BUY	30	437.208*	450.50
2025-06-05	SELL	-60	426.027*	451.65 Profit of 27,099 on sale
2025-06-03	BUY	60	428.545*	451.98
2025-05-28	BUY	330	420.563*	452.86
2025-05-27	BUY	90	419.230*	453.11
2025-05-22	SELL	-30	419.276*	453.98 Profit of 13,619 on sale
2025-05-21	SELL	-30	417.864*	454.26 Profit of 13,628 on sale
2025-05-20	SELL	-60	422.949*	454.51 Profit of 27,270 on sale
2025-05-19	SELL	-60	418.643*	454.80 Profit of 27,288 on sale
2025-05-15	BUY	30	419.281*	455.33
2025-05-14	BUY	60	406.920*	455.73
2025-05-13	BUY	90	421.653*	456.01
2025-05-12	BUY	180	431.210*	456.22
2025-05-09	BUY	90	428.291*	456.45
2025-05-02	BUY	30	432.246*	457.58
2025-04-30	BUY	966	427.974*	458.07
2025-04-28	BUY	29	424.739*	458.69
2025-04-25	SELL	-29	416.238*	459.08 Profit of 13,313 on sale
2025-04-24	BUY	87	407.148*	459.56
2025-04-23	BUY	29	416.432*	459.97
2025-04-22	BUY	29	404.321*	460.49
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
2025-09-19	78,894	0	260,102	30.3%
2025-09-18	104,023	153	258,609	40.2%
2025-09-17	128,090	1,800	277,288	46.2%
2025-09-16	148,860	462	408,500	36.4%
2025-09-15	84,833	1	229,873	36.9%
2025-09-12	77,912	0	207,544	37.5%
2025-09-11	77,449	59	320,983	24.1%
2025-09-10	52,831	82	185,155	28.5%
2025-09-09	81,945	278	189,278	43.3%
2025-09-08	146,921	195	253,510	58.0%
2025-09-05	90,152	282	198,382	45.4%
2025-09-04	91,674	0	186,020	49.3%
2025-09-03	81,461	230	190,676	42.7%
2025-09-02	117,141	254	219,883	53.3%
2025-08-29	60,289	71	137,753	43.8%
2025-08-28	78,130	549	154,627	50.5%
2025-08-27	58,512	377	251,743	23.2%
2025-08-26	150,374	0	302,365	49.7%
2025-08-25	92,385	79	183,808	50.3%
2025-08-22	109,140	0	262,165	41.6%
2025-08-21	125,148	8	198,395	63.1%
2025-08-20	121,162	3	230,535	52.6%
2025-08-19	91,218	14	163,668	55.7%
2025-08-18	105,129	0	472,825	22.2%
2025-08-15	111,161	0	173,931	63.9%
2025-08-14	108,574	0	180,514	60.1%
2025-08-13	104,157	960	329,019	31.7%
2025-08-12	85,491	86	271,930	31.4%
2025-08-11	101,051	473	336,400	30.0%
2025-08-08	125,578	2,114	286,368	43.9%
2025-08-07	153,048	146	245,829	62.3%
2025-08-06	146,009	0	397,590	36.7%
2025-08-05	153,449	275	419,681	36.6%
2025-08-04	201,203	0	333,054	60.4%
2025-08-01	270,268	62	366,713	73.7%
2025-07-31	146,849	0	205,185	71.6%
2025-07-30	142,161	38	211,346	67.3%
2025-07-29	153,979	0	217,660	70.7%
2025-07-28	177,010	1	262,061	67.5%
2025-07-25	125,609	18	223,177	56.3%
2025-07-24	185,622	0	361,780	51.3%
2025-07-23	286,405	337	435,548	65.8%
2025-07-22	472,852	243	922,332	51.3%
2025-07-21	223,696	901	298,176	75.0%
2025-07-18	149,996	10	244,293	61.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares 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