Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	222,544	USD 155,340,163	USD 155,340,163
2026-02-06 (Friday)	222,544	USD 157,808,176	USD 157,808,176	1,260	USD 6,224,210	USD 709.11	USD 685.02
2026-02-02 (Monday)	221,284	USD 151,583,966	USD 151,583,966	0	USD -1,602,096	USD 685.02	USD 692.26
2026-01-30 (Friday)	221,284	USD 153,186,062	USD 153,186,062	0	USD -683,767	USD 692.26	USD 695.35
2026-01-29 (Thursday)	221,284	USD 153,869,829	USD 153,869,829	0	USD 3,675,527	USD 695.35	USD 678.74
2026-01-27 (Tuesday)	221,284	USD 150,194,302	USD 150,194,302	0	USD 3,932,217	USD 678.74	USD 660.97
2026-01-26 (Monday)	221,284	USD 146,262,085	USD 146,262,085	0	USD -2,650,983	USD 660.97	USD 672.95
2026-01-23 (Friday)	221,284	USD 148,913,068	USD 148,913,068	0	USD 555,423	USD 672.95	USD 670.44

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 IE00BD45YS76

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 1,260 709.110* -
2026-01-15 BUY 120 658.410 632.980 635.523 USD 76,263 -
2026-01-14 BUY 300 654.520 625.320 628.240 USD 188,472 -
2026-01-08 BUY 360 638.840 585.950 591.239 USD 212,846 -
2026-01-07 BUY 210 617.990 574.510 578.858 USD 121,560 -
2026-01-06 BUY 270 619.200 608.320 609.408 USD 164,540 -
2026-01-05 BUY 330 611.350 591.195 593.211 USD 195,759 -
2025-12-19 SELL -360 570.960 557.975 559.273 USD -201,338 -
2025-12-17 BUY 690 572.300 557.590 559.061 USD 385,752 -
2025-12-16 BUY 120 573.600 565.840 566.616 USD 67,994 -
2025-12-15 BUY 150 575.790 568.620 569.337 USD 85,401 -
2025-12-12 BUY 171 571.600 560.500 561.610 USD 96,035 -
2025-12-08 BUY 240 553.537 546.510 547.213 USD 131,331 -
2025-12-03 BUY 360 554.520 546.490 547.293 USD 197,025 -
2025-12-02 BUY 90 551.275 545.170 545.780 USD 49,120 -
2025-11-18 BUY 150 573.310 564.180 565.093 USD 84,764 -
2025-11-10 BUY 120 567.060 557.400 558.366 USD 67,004 -
2025-11-07 BUY 210 571.970 562.440 563.393 USD 118,313 -
2025-11-05 BUY 150 579.407 569.740 570.707 USD 85,606 -
2025-11-04 BUY 900 579.590 568.400 569.519 USD 512,567 -
2025-11-03 BUY 630 581.190 571.680 572.631 USD 360,758 -
2025-10-31 BUY 360 586.630 575.910 576.982 USD 207,714 -
2025-10-30 BUY 90 591.700 577.780 579.172 USD 52,125 -
2025-10-29 BUY 270 584.990 594.215 593.293 USD 160,189 -
2025-10-24 BUY 330 605.580 608.500 608.208 USD 200,709 -
2025-10-20 BUY 210 602.000 602.900 602.810 USD 126,590 -
2025-10-17 BUY 270 594.500 601.650 600.935 USD 162,252 -
2025-10-03 BUY 210 609.540 610.640 610.530 USD 128,211 -
2025-10-01 BUY 210 605.420 610.850 610.307 USD 128,164 -
2025-09-26 SELL -1,320 594.520 594.960 594.916 USD -785,289 -
2025-09-18 BUY 240 573.750 576.980 576.657 USD 138,398 -
2025-09-09 BUY 390 571.630 580.490 579.604 USD 226,046 -
2025-09-05 BUY 750 580.800 581.170 581.133 USD 435,850 -
2025-08-21 BUY 90 597.210 598.830 598.668 USD 53,880 -
2025-08-20 BUY 150 592.540 595.320 595.042 USD 89,256 -
2025-08-06 BUY 420 589.290 593.480 593.061 USD 249,086 -
2025-08-05 BUY 630 589.950 594.680 594.207 USD 374,350 -
2025-07-23 BUY 270 568.500 568.670 568.653 USD 153,536 -
2025-07-22 BUY 150 563.790 567.120 566.787 USD 85,018 -
2025-07-18 BUY 90 519.040 528.270 527.347 USD 47,461 -
2025-07-16 BUY 120 519.700 520.780 520.672 USD 62,481 -
2025-07-11 BUY 120 514.600 515.200 515.140 USD 61,817 -
2025-07-09 BUY 180 507.940 508.410 508.363 USD 91,505 -
2025-07-08 BUY 90 504.850 506.930 506.722 USD 45,605 -
2025-07-02 BUY 540 498.900 499.020 499.008 USD 269,464 -
2025-06-30 BUY 750 499.980 501.080 500.970 USD 375,727 -
2025-06-18 BUY 210 494.650 506.600 505.405 USD 106,135 -
2025-06-04 BUY 600 491.290 495.900 495.439 USD 297,263 -
2025-06-03 BUY 90 488.220 488.630 488.589 USD 43,973 -
2025-05-09 BUY 150 482.620 485.120 484.870 USD 72,730 -
2025-05-06 BUY 180 487.480 493.090 492.529 USD 88,655 -
2025-04-30 BUY 120 486.500 487.820 487.688 USD 58,523 -
2025-04-25 BUY 300 473.200 473.490 473.461 USD 142,038 -
2025-04-24 BUY 240 463.070 471.250 470.432 USD 112,904 -
2025-04-23 BUY 120 472.650 478.820 478.203 USD 57,384 -
2025-04-17 BUY 180 540.390 544.760 544.323 USD 97,978 -
2025-04-16 BUY 240 537.510 544.000 543.351 USD 130,404 -
2025-04-15 BUY 510 529.360 536.550 535.831 USD 273,274 -
2025-04-14 BUY 210 535.820 538.680 538.394 USD 113,063 -
2025-04-11 BUY 510 533.990 537.750 537.374 USD 274,061 -
2025-04-10 BUY 120 516.090 521.550 521.004 USD 62,520 -
2025-04-09 BUY 753 512.300 519.500 518.780 USD 390,641 -
2025-04-08 SELL -52 491.970 503.010 501.906 USD -26,099 -
2025-04-07 SELL -150 481.570 495.000 493.657 USD -74,049 -
2025-04-04 BUY 180 485.520 516.780 513.654 USD 92,458 -
2025-03-31 BUY 840 512.010 518.890 518.202 USD 435,290 -
2025-03-27 BUY 180 513.820 518.690 518.203 USD 93,277 -
2025-03-26 BUY 600 507.140 510.910 510.533 USD 306,320 -
2025-03-24 BUY 150 495.080 495.500 495.458 USD 74,319 -
2025-03-19 BUY 270 491.520 497.660 497.046 USD 134,202 -
2025-03-17 BUY 510 490.500 492.990 492.741 USD 251,298 -
2025-03-11 BUY 360 494.110 495.450 495.316 USD 178,314 -
2025-03-07 BUY 90 486.520 491.100 490.642 USD 44,158 -
2025-03-05 BUY 360 474.200 479.640 479.096 USD 172,475 -
2025-03-04 BUY 240 463.830 480.880 479.175 USD 115,002 -
2025-02-26 BUY 120 454.870 458.910 458.506 USD 55,021 -
2025-02-25 BUY 210 461.010 462.560 462.405 USD 97,105 -
2025-02-24 BUY 210 449.940 456.510 455.853 USD 95,729 -
2025-02-18 BUY 840 441.360 448.950 448.191 USD 376,480 -
2025-02-14 BUY 180 438.900 454.000 452.490 USD 81,448 -
2025-02-13 BUY 300 455.060 474.740 472.772 USD 141,832 -
2025-02-12 BUY 240 470.860 477.470 476.809 USD 114,434 -
2025-02-10 BUY 90 474.370 477.080 476.809 USD 42,913 -
2025-02-06 BUY 90 466.550 472.750 472.130 USD 42,492 -
2025-02-05 BUY 180 472.340 486.000 484.634 USD 87,234 -
2025-02-04 BUY 210 482.390 487.790 487.250 USD 102,323 -
2025-01-31 BUY 90 487.270 488.100 488.017 USD 43,922 -
2024-12-10 BUY 630 480.180 480.680 480.630 USD 302,797 -
2024-12-09 BUY 480 479.170 482.010 481.726 USD 231,228 -
2024-12-06 BUY 330 473.650 480.050 479.410 USD 158,205 -
2024-12-05 BUY 570 479.570 486.590 485.888 USD 276,956 -
2024-12-04 BUY 240 486.620 487.840 487.718 USD 117,052 -
2024-12-03 BUY 480 485.210 486.300 486.191 USD 233,372 -
2024-12-02 BUY 600 484.750 489.180 488.737 USD 293,242 -
2024-11-29 BUY 540 489.650 490.620 490.523 USD 264,882 -
2024-11-27 BUY 240 489.080 492.420 492.086 USD 118,101 -
2024-11-26 BUY 690 488.430 491.740 491.409 USD 339,072 -
2024-11-25 BUY 60 485.270 493.990 493.118 USD 29,587 -
2024-11-21 BUY 240 496.410 496.900 496.851 USD 119,244 -
2024-11-20 BUY 390 491.980 492.950 492.853 USD 192,213 -
2024-11-19 BUY 270 491.020 497.940 497.248 USD 134,257 -
2024-11-18 BUY 960 488.680 498.320 497.356 USD 477,462 -
2024-11-11 BUY 390 533.700 539.760 539.154 USD 210,270 -
2024-11-08 BUY 270 528.990 531.270 531.042 USD 143,381 -
2024-11-07 BUY 300 520.580 525.920 525.386 USD 157,616 -
2024-11-06 BUY 150 523.140 529.350 528.729 USD 79,309 -
2024-11-05 BUY 480 512.900 513.190 513.161 USD 246,317 -
2024-11-01 BUY 450 506.950 513.900 513.205 USD 230,942 -
2024-10-31 BUY 240 509.020 511.700 511.432 USD 122,744 -
2024-10-30 BUY 150 505.340 509.370 508.967 USD 76,345 -
2024-10-29 BUY 232 504.050 512.660 511.799 USD 118,737 -
2024-10-28 BUY 240 512.150 519.270 518.558 USD 124,454 -
2024-10-21 BUY 240 529.650 536.890 536.166 USD 128,680 -
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	1,260			709.110*		-
2026-01-15	BUY	120	658.410	632.980	635.523	USD 76,263	-
2026-01-14	BUY	300	654.520	625.320	628.240	USD 188,472	-
2026-01-08	BUY	360	638.840	585.950	591.239	USD 212,846	-
2026-01-07	BUY	210	617.990	574.510	578.858	USD 121,560	-
2026-01-06	BUY	270	619.200	608.320	609.408	USD 164,540	-
2026-01-05	BUY	330	611.350	591.195	593.211	USD 195,759	-
2025-12-19	SELL	-360	570.960	557.975	559.273	USD -201,338	-
2025-12-17	BUY	690	572.300	557.590	559.061	USD 385,752	-
2025-12-16	BUY	120	573.600	565.840	566.616	USD 67,994	-
2025-12-15	BUY	150	575.790	568.620	569.337	USD 85,401	-
2025-12-12	BUY	171	571.600	560.500	561.610	USD 96,035	-
2025-12-08	BUY	240	553.537	546.510	547.213	USD 131,331	-
2025-12-03	BUY	360	554.520	546.490	547.293	USD 197,025	-
2025-12-02	BUY	90	551.275	545.170	545.780	USD 49,120	-
2025-11-18	BUY	150	573.310	564.180	565.093	USD 84,764	-
2025-11-10	BUY	120	567.060	557.400	558.366	USD 67,004	-
2025-11-07	BUY	210	571.970	562.440	563.393	USD 118,313	-
2025-11-05	BUY	150	579.407	569.740	570.707	USD 85,606	-
2025-11-04	BUY	900	579.590	568.400	569.519	USD 512,567	-
2025-11-03	BUY	630	581.190	571.680	572.631	USD 360,758	-
2025-10-31	BUY	360	586.630	575.910	576.982	USD 207,714	-
2025-10-30	BUY	90	591.700	577.780	579.172	USD 52,125	-
2025-10-29	BUY	270	584.990	594.215	593.293	USD 160,189	-
2025-10-24	BUY	330	605.580	608.500	608.208	USD 200,709	-
2025-10-20	BUY	210	602.000	602.900	602.810	USD 126,590	-
2025-10-17	BUY	270	594.500	601.650	600.935	USD 162,252	-
2025-10-03	BUY	210	609.540	610.640	610.530	USD 128,211	-
2025-10-01	BUY	210	605.420	610.850	610.307	USD 128,164	-
2025-09-26	SELL	-1,320	594.520	594.960	594.916	USD -785,289	-
2025-09-18	BUY	240	573.750	576.980	576.657	USD 138,398	-
2025-09-09	BUY	390	571.630	580.490	579.604	USD 226,046	-
2025-09-05	BUY	750	580.800	581.170	581.133	USD 435,850	-
2025-08-21	BUY	90	597.210	598.830	598.668	USD 53,880	-
2025-08-20	BUY	150	592.540	595.320	595.042	USD 89,256	-
2025-08-06	BUY	420	589.290	593.480	593.061	USD 249,086	-
2025-08-05	BUY	630	589.950	594.680	594.207	USD 374,350	-
2025-07-23	BUY	270	568.500	568.670	568.653	USD 153,536	-
2025-07-22	BUY	150	563.790	567.120	566.787	USD 85,018	-
2025-07-18	BUY	90	519.040	528.270	527.347	USD 47,461	-
2025-07-16	BUY	120	519.700	520.780	520.672	USD 62,481	-
2025-07-11	BUY	120	514.600	515.200	515.140	USD 61,817	-
2025-07-09	BUY	180	507.940	508.410	508.363	USD 91,505	-
2025-07-08	BUY	90	504.850	506.930	506.722	USD 45,605	-
2025-07-02	BUY	540	498.900	499.020	499.008	USD 269,464	-
2025-06-30	BUY	750	499.980	501.080	500.970	USD 375,727	-
2025-06-18	BUY	210	494.650	506.600	505.405	USD 106,135	-
2025-06-04	BUY	600	491.290	495.900	495.439	USD 297,263	-
2025-06-03	BUY	90	488.220	488.630	488.589	USD 43,973	-
2025-05-09	BUY	150	482.620	485.120	484.870	USD 72,730	-
2025-05-06	BUY	180	487.480	493.090	492.529	USD 88,655	-
2025-04-30	BUY	120	486.500	487.820	487.688	USD 58,523	-
2025-04-25	BUY	300	473.200	473.490	473.461	USD 142,038	-
2025-04-24	BUY	240	463.070	471.250	470.432	USD 112,904	-
2025-04-23	BUY	120	472.650	478.820	478.203	USD 57,384	-
2025-04-17	BUY	180	540.390	544.760	544.323	USD 97,978	-
2025-04-16	BUY	240	537.510	544.000	543.351	USD 130,404	-
2025-04-15	BUY	510	529.360	536.550	535.831	USD 273,274	-
2025-04-14	BUY	210	535.820	538.680	538.394	USD 113,063	-
2025-04-11	BUY	510	533.990	537.750	537.374	USD 274,061	-
2025-04-10	BUY	120	516.090	521.550	521.004	USD 62,520	-
2025-04-09	BUY	753	512.300	519.500	518.780	USD 390,641	-
2025-04-08	SELL	-52	491.970	503.010	501.906	USD -26,099	-
2025-04-07	SELL	-150	481.570	495.000	493.657	USD -74,049	-
2025-04-04	BUY	180	485.520	516.780	513.654	USD 92,458	-
2025-03-31	BUY	840	512.010	518.890	518.202	USD 435,290	-
2025-03-27	BUY	180	513.820	518.690	518.203	USD 93,277	-
2025-03-26	BUY	600	507.140	510.910	510.533	USD 306,320	-
2025-03-24	BUY	150	495.080	495.500	495.458	USD 74,319	-
2025-03-19	BUY	270	491.520	497.660	497.046	USD 134,202	-
2025-03-17	BUY	510	490.500	492.990	492.741	USD 251,298	-
2025-03-11	BUY	360	494.110	495.450	495.316	USD 178,314	-
2025-03-07	BUY	90	486.520	491.100	490.642	USD 44,158	-
2025-03-05	BUY	360	474.200	479.640	479.096	USD 172,475	-
2025-03-04	BUY	240	463.830	480.880	479.175	USD 115,002	-
2025-02-26	BUY	120	454.870	458.910	458.506	USD 55,021	-
2025-02-25	BUY	210	461.010	462.560	462.405	USD 97,105	-
2025-02-24	BUY	210	449.940	456.510	455.853	USD 95,729	-
2025-02-18	BUY	840	441.360	448.950	448.191	USD 376,480	-
2025-02-14	BUY	180	438.900	454.000	452.490	USD 81,448	-
2025-02-13	BUY	300	455.060	474.740	472.772	USD 141,832	-
2025-02-12	BUY	240	470.860	477.470	476.809	USD 114,434	-
2025-02-10	BUY	90	474.370	477.080	476.809	USD 42,913	-
2025-02-06	BUY	90	466.550	472.750	472.130	USD 42,492	-
2025-02-05	BUY	180	472.340	486.000	484.634	USD 87,234	-
2025-02-04	BUY	210	482.390	487.790	487.250	USD 102,323	-
2025-01-31	BUY	90	487.270	488.100	488.017	USD 43,922	-
2024-12-10	BUY	630	480.180	480.680	480.630	USD 302,797	-
2024-12-09	BUY	480	479.170	482.010	481.726	USD 231,228	-
2024-12-06	BUY	330	473.650	480.050	479.410	USD 158,205	-
2024-12-05	BUY	570	479.570	486.590	485.888	USD 276,956	-
2024-12-04	BUY	240	486.620	487.840	487.718	USD 117,052	-
2024-12-03	BUY	480	485.210	486.300	486.191	USD 233,372	-
2024-12-02	BUY	600	484.750	489.180	488.737	USD 293,242	-
2024-11-29	BUY	540	489.650	490.620	490.523	USD 264,882	-
2024-11-27	BUY	240	489.080	492.420	492.086	USD 118,101	-
2024-11-26	BUY	690	488.430	491.740	491.409	USD 339,072	-
2024-11-25	BUY	60	485.270	493.990	493.118	USD 29,587	-
2024-11-21	BUY	240	496.410	496.900	496.851	USD 119,244	-
2024-11-20	BUY	390	491.980	492.950	492.853	USD 192,213	-
2024-11-19	BUY	270	491.020	497.940	497.248	USD 134,257	-
2024-11-18	BUY	960	488.680	498.320	497.356	USD 477,462	-
2024-11-11	BUY	390	533.700	539.760	539.154	USD 210,270	-
2024-11-08	BUY	270	528.990	531.270	531.042	USD 143,381	-
2024-11-07	BUY	300	520.580	525.920	525.386	USD 157,616	-
2024-11-06	BUY	150	523.140	529.350	528.729	USD 79,309	-
2024-11-05	BUY	480	512.900	513.190	513.161	USD 246,317	-
2024-11-01	BUY	450	506.950	513.900	513.205	USD 230,942	-
2024-10-31	BUY	240	509.020	511.700	511.432	USD 122,744	-
2024-10-30	BUY	150	505.340	509.370	508.967	USD 76,345	-
2024-10-29	BUY	232	504.050	512.660	511.799	USD 118,737	-
2024-10-28	BUY	240	512.150	519.270	518.558	USD 124,454	-
2024-10-21	BUY	240	529.650	536.890	536.166	USD 128,680	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE