Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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 S&P 500 Industrials Sector UCITS ETF USD (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
2026-02-10 (Tuesday)	16,337	USD 11,190,845	USD 11,190,845
2026-02-09 (Monday)	16,337	USD 11,403,553	USD 11,403,553	0	USD -181,177	USD 698.02	USD 709.11
2026-02-06 (Friday)	16,337	USD 11,584,730	USD 11,584,730	184	USD 519,602	USD 709.11	USD 685.02
2026-02-02 (Monday)	16,153	USD 11,065,128	USD 11,065,128	0	USD -116,948	USD 685.02	USD 692.26
2026-01-30 (Friday)	16,153	USD 11,182,076	USD 11,182,076	0	USD -49,913	USD 692.26	USD 695.35
2026-01-29 (Thursday)	16,153	USD 11,231,989	USD 11,231,989	0	USD 268,302	USD 695.35	USD 678.74
2026-01-27 (Tuesday)	16,153	USD 10,963,687	USD 10,963,687	0	USD 287,039	USD 678.74	USD 660.97
2026-01-26 (Monday)	16,153	USD 10,676,648	USD 10,676,648	0	USD -193,513	USD 660.97	USD 672.95

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 IE00B4LN9N13

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
2026-02-06 BUY 184 709.110* 530.93
2026-01-22 BUY 184 671.060 660.000 661.106 USD 121,644 526.79
2026-01-20 BUY 184 674.675 653.020 655.186 USD 120,554 525.71
2026-01-16 BUY 1,012 669.680 657.260 658.502 USD 666,404 524.57
2026-01-15 BUY 276 658.410 632.980 635.523 USD 175,404 524.04
2026-01-08 SELL -184 638.840 585.950 591.239 USD -108,788 521.97 Loss of -12,745 on sale
2026-01-07 BUY 460 617.990 574.510 578.858 USD 266,275 521.75
2026-01-06 SELL -92 619.200 608.320 609.408 USD -56,066 521.37 Loss of -8,099 on sale
2026-01-05 BUY 276 611.350 591.195 593.211 USD 163,726 521.00
2026-01-02 BUY 184 585.840 564.500 566.634 USD 104,261 520.72
2025-12-31 BUY 92 577.000 570.020 570.718 USD 52,506 520.51
2025-12-31 BUY 92 577.000 570.020 570.718 USD 52,506 520.51
2025-12-19 SELL -69 570.960 557.975 559.273 USD -38,590 518.76 Loss of -2,795 on sale
2025-12-15 BUY 92 575.790 568.620 569.337 USD 52,379 517.90
2025-12-05 BUY 92 552.280 544.160 544.972 USD 50,137 516.85
2025-12-02 BUY 92 551.275 545.170 545.780 USD 50,212 516.37
2025-11-19 SELL -184 567.200 557.460 558.434 USD -102,752 514.25 Loss of -8,130 on sale
2025-11-05 BUY 92 579.407 569.740 570.707 USD 52,505 511.70
2025-10-31 BUY 92 586.630 575.910 576.982 USD 53,082 510.66
2025-09-10 BUY 93 579.870 580.840 580.743 USD 54,009 498.60
2025-09-02 SELL -558 589.320 596.160 595.476 USD -332,276 496.62 Loss of -55,163 on sale
2025-08-29 BUY 93 590.040 591.570 591.417 USD 55,002 495.48
2025-08-12 BUY 186 580.800 581.630 581.547 USD 108,168 494.42
2025-07-22 BUY 372 563.790 567.120 566.787 USD 210,845 490.81
2025-07-21 SELL -93 515.290 523.980 523.111 USD -48,649 490.66 Loss of -3,018 on sale
2025-07-03 SELL -93 504.200 505.190 505.091 USD -46,973 489.16 Loss of -1,482 on sale
2025-07-02 SELL -279 498.900 499.020 499.008 USD -139,223 489.09 Loss of -2,767 on sale
2025-06-06 BUY 92 489.410 491.430 491.228 USD 45,193 488.43
2025-05-28 BUY 92 475.320 478.090 477.813 USD 43,959 488.66
2025-05-23 BUY 92 471.460 472.970 472.819 USD 43,499 489.06
2025-05-14 SELL -92 456.300 465.000 464.130 USD -42,700 490.24 Profit of 2,402 on sale
2025-05-12 BUY 92 479.160 482.790 482.427 USD 44,383 490.52
2025-04-25 SELL -736 473.200 473.490 473.461 USD -348,467 491.12 Profit of 12,997 on sale
2025-04-08 SELL -368 491.970 503.010 501.906 USD -184,701 487.77 Loss of -5,201 on sale
2025-04-07 BUY 92 481.570 495.000 493.657 USD 45,416 487.85
2025-04-04 BUY 92 485.520 516.780 513.654 USD 47,256 487.88
2025-03-21 SELL -184 490.720 494.790 494.383 USD -90,966 485.55 Loss of -1,625 on sale
2025-03-20 SELL -92 489.230 492.840 492.479 USD -45,308 485.50 Loss of -642 on sale
2025-03-12 SELL -92 475.100 492.000 490.310 USD -45,109 485.36 Loss of -455 on sale
2025-02-24 BUY 184 449.940 456.510 455.853 USD 83,877 488.29
2025-02-06 BUY 184 466.550 472.750 472.130 USD 86,872 497.64
2025-02-04 BUY 92 482.390 487.790 487.250 USD 44,827 498.61
2025-01-29 BUY 92 481.540 492.760 491.638 USD 45,231 500.04
2025-01-02 SELL -71 468.010 476.090 475.282 USD -33,745 501.42 Profit of 1,856 on sale
2024-12-09 SELL -186 479.170 482.010 481.726 USD -89,601 502.82 Profit of 3,924 on sale
2024-12-03 BUY 558 485.210 486.300 486.191 USD 271,295 506.02
2024-12-02 BUY 93 484.750 489.180 488.737 USD 45,453 506.83
2024-11-25 BUY 186 485.270 493.990 493.118 USD 91,720 511.25
2024-11-20 SELL -186 491.980 492.950 492.853 USD -91,671 513.94 Profit of 3,922 on sale
2024-11-18 BUY 372 488.680 498.320 497.356 USD 185,016 516.95
2024-11-12 BUY 93 531.390 536.150 535.674 USD 49,818 515.99
2024-11-08 BUY 744 528.990 531.270 531.042 USD 395,095 515.06
2024-11-07 BUY 279 520.580 525.920 525.386 USD 146,583 514.64
2024-11-06 BUY 930 523.140 529.350 528.729 USD 491,718 513.93
2024-10-31 BUY 186 509.020 511.700 511.432 USD 95,126 516.35
2024-10-30 SELL -52 505.340 509.370 508.967 USD -26,466 517.93 Profit of 466 on sale
2024-10-21 BUY 186 529.650 536.890 536.166 USD 99,727 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	184			709.110*		530.93
2026-01-22	BUY	184	671.060	660.000	661.106	USD 121,644	526.79
2026-01-20	BUY	184	674.675	653.020	655.186	USD 120,554	525.71
2026-01-16	BUY	1,012	669.680	657.260	658.502	USD 666,404	524.57
2026-01-15	BUY	276	658.410	632.980	635.523	USD 175,404	524.04
2026-01-08	SELL	-184	638.840	585.950	591.239	USD -108,788	521.97 Loss of -12,745 on sale
2026-01-07	BUY	460	617.990	574.510	578.858	USD 266,275	521.75
2026-01-06	SELL	-92	619.200	608.320	609.408	USD -56,066	521.37 Loss of -8,099 on sale
2026-01-05	BUY	276	611.350	591.195	593.211	USD 163,726	521.00
2026-01-02	BUY	184	585.840	564.500	566.634	USD 104,261	520.72
2025-12-31	BUY	92	577.000	570.020	570.718	USD 52,506	520.51
2025-12-31	BUY	92	577.000	570.020	570.718	USD 52,506	520.51
2025-12-19	SELL	-69	570.960	557.975	559.273	USD -38,590	518.76 Loss of -2,795 on sale
2025-12-15	BUY	92	575.790	568.620	569.337	USD 52,379	517.90
2025-12-05	BUY	92	552.280	544.160	544.972	USD 50,137	516.85
2025-12-02	BUY	92	551.275	545.170	545.780	USD 50,212	516.37
2025-11-19	SELL	-184	567.200	557.460	558.434	USD -102,752	514.25 Loss of -8,130 on sale
2025-11-05	BUY	92	579.407	569.740	570.707	USD 52,505	511.70
2025-10-31	BUY	92	586.630	575.910	576.982	USD 53,082	510.66
2025-09-10	BUY	93	579.870	580.840	580.743	USD 54,009	498.60
2025-09-02	SELL	-558	589.320	596.160	595.476	USD -332,276	496.62 Loss of -55,163 on sale
2025-08-29	BUY	93	590.040	591.570	591.417	USD 55,002	495.48
2025-08-12	BUY	186	580.800	581.630	581.547	USD 108,168	494.42
2025-07-22	BUY	372	563.790	567.120	566.787	USD 210,845	490.81
2025-07-21	SELL	-93	515.290	523.980	523.111	USD -48,649	490.66 Loss of -3,018 on sale
2025-07-03	SELL	-93	504.200	505.190	505.091	USD -46,973	489.16 Loss of -1,482 on sale
2025-07-02	SELL	-279	498.900	499.020	499.008	USD -139,223	489.09 Loss of -2,767 on sale
2025-06-06	BUY	92	489.410	491.430	491.228	USD 45,193	488.43
2025-05-28	BUY	92	475.320	478.090	477.813	USD 43,959	488.66
2025-05-23	BUY	92	471.460	472.970	472.819	USD 43,499	489.06
2025-05-14	SELL	-92	456.300	465.000	464.130	USD -42,700	490.24 Profit of 2,402 on sale
2025-05-12	BUY	92	479.160	482.790	482.427	USD 44,383	490.52
2025-04-25	SELL	-736	473.200	473.490	473.461	USD -348,467	491.12 Profit of 12,997 on sale
2025-04-08	SELL	-368	491.970	503.010	501.906	USD -184,701	487.77 Loss of -5,201 on sale
2025-04-07	BUY	92	481.570	495.000	493.657	USD 45,416	487.85
2025-04-04	BUY	92	485.520	516.780	513.654	USD 47,256	487.88
2025-03-21	SELL	-184	490.720	494.790	494.383	USD -90,966	485.55 Loss of -1,625 on sale
2025-03-20	SELL	-92	489.230	492.840	492.479	USD -45,308	485.50 Loss of -642 on sale
2025-03-12	SELL	-92	475.100	492.000	490.310	USD -45,109	485.36 Loss of -455 on sale
2025-02-24	BUY	184	449.940	456.510	455.853	USD 83,877	488.29
2025-02-06	BUY	184	466.550	472.750	472.130	USD 86,872	497.64
2025-02-04	BUY	92	482.390	487.790	487.250	USD 44,827	498.61
2025-01-29	BUY	92	481.540	492.760	491.638	USD 45,231	500.04
2025-01-02	SELL	-71	468.010	476.090	475.282	USD -33,745	501.42 Profit of 1,856 on sale
2024-12-09	SELL	-186	479.170	482.010	481.726	USD -89,601	502.82 Profit of 3,924 on sale
2024-12-03	BUY	558	485.210	486.300	486.191	USD 271,295	506.02
2024-12-02	BUY	93	484.750	489.180	488.737	USD 45,453	506.83
2024-11-25	BUY	186	485.270	493.990	493.118	USD 91,720	511.25
2024-11-20	SELL	-186	491.980	492.950	492.853	USD -91,671	513.94 Profit of 3,922 on sale
2024-11-18	BUY	372	488.680	498.320	497.356	USD 185,016	516.95
2024-11-12	BUY	93	531.390	536.150	535.674	USD 49,818	515.99
2024-11-08	BUY	744	528.990	531.270	531.042	USD 395,095	515.06
2024-11-07	BUY	279	520.580	525.920	525.386	USD 146,583	514.64
2024-11-06	BUY	930	523.140	529.350	528.729	USD 491,718	513.93
2024-10-31	BUY	186	509.020	511.700	511.432	USD 95,126	516.35
2024-10-30	SELL	-52	505.340	509.370	508.967	USD -26,466	517.93 Profit of 466 on sale
2024-10-21	BUY	186	529.650	536.890	536.166	USD 99,727	0.00

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE