Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World 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 |
|---|
| 2025-09-18 (Thursday) | 851 | USD 360,261 | USD 360,261 | 0 | USD 735 | USD 423.338 | USD 422.475 |
| 2025-09-17 (Wednesday) | 851 | USD 359,526 | USD 359,526 | 0 | USD -1,500 | USD 422.475 | USD 424.237 |
| 2025-09-16 (Tuesday) | 851 | USD 361,026 | USD 361,026 | 0 | USD 1,212 | USD 424.237 | USD 422.813 |
| 2025-09-15 (Monday) | 851 | USD 359,814 | USD 359,814 | | | | |
| 2025-09-12 (Friday) | 851 | USD 361,502 | USD 361,502 | | | | |
| 2025-09-11 (Thursday) | 851 | USD 365,889 | USD 365,889 | | | | |
| 2025-09-10 (Wednesday) | 851 | USD 364,171 | USD 364,171 | | | | |
| 2025-09-09 (Tuesday) | 851 | USD 359,287 | USD 359,287 | | | | |
| 2025-09-08 (Monday) | 851 | USD 365,878 | USD 365,878 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-08-21 | BUY | 28 | | | 444.766* | | 379.87 |
| 2025-07-31 | SELL | -49 | | | 435.721* | | 377.31 Profit of 18,488 on sale |
| 2025-07-02 | BUY | 30 | | | 367.014* | | 376.28 |
| 2025-05-30 | BUY | 54 | | | 359.475* | | 378.47 |
| 2025-02-28 | BUY | 53 | | | 366.708* | | 383.41 |
| 2025-01-31 | SELL | -50 | | | 392.154* | | 391.32 Profit of 19,566 on sale |
| 2024-12-30 | SELL | -28 | | | 372.903* | | 391.51 Profit of 10,962 on sale |
| 2024-11-18 | BUY | 28 | | | 386.599* | | 399.10 |
| 2024-10-31 | SELL | -48 | | | 395.925* | | 397.69 Profit of 19,089 on sale |
| 2024-10-30 | SELL | -30 | | | 388.439* | | 399.02 Profit of 11,970 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
| 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.