Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-26 (Friday)	318,119	USD 189,128,108	USD 189,128,108
2025-09-25 (Thursday)	317,910	USD 186,222,141	USD 186,222,141	266	USD -3,007	USD 585.77	USD 586.27
2025-09-24 (Wednesday)	317,644	USD 186,225,148	USD 186,225,148
2025-09-18 (Thursday)	319,852	USD 183,515,085	USD 183,515,085	19	USD -1,054,143	USD 573.75	USD 577.08
2025-09-17 (Wednesday)	319,833	USD 184,569,228	USD 184,569,228	171	USD -630,148	USD 577.08	USD 579.36
2025-09-16 (Tuesday)	319,662	USD 185,199,376	USD 185,199,376
2025-09-15 (Monday)	319,586	USD 183,614,940	USD 183,614,940
2025-09-12 (Friday)	319,396	USD 183,959,320	USD 183,959,320
2025-09-11 (Thursday)	319,339	USD 186,158,670	USD 186,158,670	95	USD 1,038,652	USD 582.95	USD 579.87
2025-09-10 (Wednesday)	319,244	USD 185,120,018	USD 185,120,018	0	USD 2,630,570	USD 579.87	USD 571.63

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 IE00BL3J3G74

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
2025-09-25 BUY 266 585.770* 495.38
2025-09-18 BUY 19 573.750* 494.93
2025-09-17 BUY 171 577.080* 494.45
2025-09-11 BUY 95 582.950* 493.94
2025-09-09 BUY 95 571.630* 492.98
2025-07-24 BUY 19 568.480* 492.53
2025-07-23 BUY 114 568.500* 492.08
2025-07-22 BUY 171 563.790* 491.65
2025-07-21 BUY 38 515.290* 491.50
2025-07-18 SELL -190 519.040* 491.34 Profit of 93,354 on sale
2025-07-17 BUY 19 523.830* 491.14
2025-07-16 BUY 76 519.700* 490.96
2025-07-15 SELL -285 516.820* 490.80 Profit of 139,879 on sale
2025-07-14 BUY 152 521.110* 490.62
2025-07-11 SELL -38 514.600* 490.47 Profit of 18,638 on sale
2025-07-10 BUY 152 513.870* 490.32
2025-07-09 BUY 152 507.940* 490.21
2025-07-08 BUY 114 504.850* 490.11
2025-07-07 SELL -437 507.920* 490.00 Profit of 214,130 on sale
2025-07-02 SELL -551 498.900* 489.76 Profit of 269,856 on sale
2025-06-30 BUY 323 499.980* 489.69
2025-06-27 BUY 171 494.000* 489.66
2025-06-25 SELL -38 486.920* 489.65 Profit of 18,607 on sale
2025-06-24 BUY 19 484.000* 489.69
2025-06-23 BUY 494 499.670* 489.62
2025-06-18 SELL -114 494.650* 489.55 Profit of 55,809 on sale
2025-06-13 SELL -57 516.720* 489.20 Profit of 27,885 on sale
2025-06-12 BUY 57 497.130* 489.15
2025-06-11 BUY 76 488.460* 489.15
2025-06-06 SELL -95 489.410* 489.14 Profit of 46,468 on sale
2025-06-05 SELL -57 488.120* 489.14 Profit of 27,881 on sale
2025-06-04 SELL -76 491.290* 489.13 Profit of 37,174 on sale
2025-06-02 BUY 247 483.380* 489.18
2025-05-30 SELL -54 484.770* 489.21 Profit of 26,417 on sale
2025-05-29 BUY 19 479.390* 489.29
2025-05-28 SELL -19 475.320* 489.39 Profit of 9,299 on sale
2025-05-27 BUY 209 475.470* 489.50
2025-05-23 SELL -380 471.460* 489.79 Profit of 186,119 on sale
2025-05-22 SELL -418 472.880* 489.92 Profit of 204,787 on sale
2025-05-21 BUY 19 473.900* 490.05
2025-05-20 BUY 152 476.600* 490.16
2025-05-19 BUY 551 471.120* 490.31
2025-05-16 BUY 513 473.170* 490.45
2025-05-15 BUY 418 469.050* 490.63
2025-05-14 BUY 380 456.300* 490.92
2025-05-13 SELL -76 470.670* 491.09 Profit of 37,323 on sale
2025-05-12 BUY 19 479.160* 491.19
2025-05-09 BUY 57 482.620* 491.26
2025-05-08 SELL -551 484.370* 491.32 Profit of 270,717 on sale
2025-05-07 SELL -266 486.040* 491.37 Profit of 130,703 on sale
2025-05-06 BUY 665 487.480* 491.40
2025-05-02 BUY 57 491.420* 491.38
2025-05-01 SELL -95 486.670* 491.42 Profit of 46,685 on sale
2025-04-30 BUY 57 486.500* 491.47
2025-04-29 BUY 133 482.100* 491.56
2025-04-28 BUY 283 483.310* 491.63
2025-04-25 BUY 266 473.200* 491.80
2025-04-24 BUY 76 463.070* 492.08
2025-04-23 BUY 209 472.650* 492.26
2025-04-22 SELL -116 464.080* 492.53 Profit of 57,134 on sale
2025-04-17 BUY 38 540.390* 491.59
2025-04-16 BUY 76 537.510* 491.14
2025-04-15 BUY 380 529.360* 490.76
2025-04-11 BUY 475 533.990* 489.86
2025-04-10 BUY 779 516.090* 489.58
2025-04-09 BUY 152 512.300* 489.35
2025-04-08 BUY 399 491.970* 489.32
2025-04-07 BUY 455 481.570* 489.40
2025-04-04 SELL -1,140 485.520* 489.44 Profit of 557,967 on sale
2025-04-02 BUY 133 512.180* 489.20
2025-03-31 SELL -513 512.010* 488.68 Profit of 250,692 on sale
2025-03-28 SELL -323 512.190* 488.41 Profit of 157,758 on sale
2025-03-27 SELL -95 513.820* 488.13 Profit of 46,372 on sale
2025-03-26 BUY 171 507.140* 487.91
2025-03-25 SELL -228 506.620* 487.69 Profit of 111,193 on sale
2025-03-24 BUY 133 495.080* 487.60
2025-03-21 SELL -1,448 490.720* 487.57 Profit of 705,995 on sale
2025-03-19 BUY 36 491.520* 487.50
2025-03-18 SELL -342 489.810* 487.47 Profit of 166,714 on sale
2025-03-17 BUY 361 490.500* 487.43
2025-03-14 BUY 323 484.930* 487.46
2025-03-13 BUY 1,594 490.590* 487.42
2025-03-12 BUY 760 475.100* 487.58
2025-03-11 BUY 304 494.110* 487.50
2025-03-07 BUY 178 486.520* 487.40
2025-03-06 SELL -171 475.200* 487.57 Profit of 83,374 on sale
2025-03-05 BUY 591 474.200* 487.75
2025-03-04 BUY 114 463.830* 488.09
2025-03-03 BUY 513 473.410* 488.30
2025-02-28 SELL -133 461.740* 488.69 Profit of 64,995 on sale
2025-02-27 BUY 19 459.970* 489.11
2025-02-26 SELL -38 454.870* 489.62 Profit of 18,606 on sale
2025-02-25 BUY 361 461.010* 490.05
2025-02-21 BUY 266 447.960* 491.34
2025-02-20 BUY 152 438.110* 492.18
2025-02-19 BUY 38 433.450* 493.13
2025-02-18 BUY 95 441.360* 493.98
2025-02-13 BUY 323 455.060* 496.55
2025-02-12 BUY 114 470.860* 497.00
2025-02-11 SELL -38 473.840* 497.41 Profit of 18,902 on sale
2025-02-07 SELL -152 468.580* 498.37 Profit of 75,753 on sale
2025-02-06 BUY 76 466.550* 498.97
2025-02-04 BUY 665 482.390* 499.82
2025-02-03 BUY 247 487.750* 500.06
2025-01-31 BUY 57 487.270* 500.32
2025-01-30 BUY 38 483.370* 500.68
2025-01-29 BUY 361 481.540* 501.08
2025-01-28 BUY 171 486.640* 501.40
2025-01-27 BUY 266 503.230* 501.36
2025-01-24 BUY 171 497.020* 501.46
2025-01-23 BUY 494 499.770* 501.50
2025-01-02 BUY 627 468.010* 502.29
2024-12-30 BUY 3,516 466.520* 503.17
2024-12-10 BUY 133 480.180* 503.74
2024-12-09 BUY 152 479.170* 504.37
2024-12-06 BUY 228 473.650* 505.18
2024-12-05 BUY 57 479.570* 505.87
2024-12-04 BUY 209 486.620* 506.41
2024-12-03 BUY 671 485.210* 507.01
2024-12-02 BUY 56 484.750* 507.67
2024-11-29 BUY 437 489.650* 508.21
2024-11-27 BUY 513 489.080* 509.45
2024-11-26 BUY 1,102 488.430* 510.89
2024-11-26 BUY 1,102 488.430* 510.89
2024-11-25 BUY 1,140 485.270* 512.79
2024-11-25 BUY 1,140 485.270* 512.79
2024-11-22 BUY 1,330 496.870* 513.41
2024-11-21 BUY 209 496.410* 514.09
2024-11-20 BUY 190 491.980* 515.01
2024-11-19 BUY 171 491.020* 516.05
2024-11-18 BUY 1,539 488.680* 517.29
2024-11-12 BUY 532 531.390* 516.62
2024-11-11 BUY 361 533.700* 515.77
2024-11-08 BUY 274 528.990* 515.07
2024-11-07 BUY 1,691 520.580* 514.77
2024-11-06 BUY 1,402 523.140* 514.27
2024-11-05 BUY 756 512.900* 514.46
2024-11-05 BUY 756 512.900* 514.46
2024-11-04 BUY 133 507.440* 515.54
2024-11-04 BUY 133 507.440* 515.54
2024-11-01 BUY 304 506.950* 516.25
2024-10-31 BUY 76 509.020* 516.91
2024-10-30 BUY 189 505.340* 518.07
2024-10-29 BUY 703 504.050* 519.62
2024-10-28 SELL -133 512.150* 521.76 Profit of 69,394 on sale
2024-10-28 SELL -133 512.150* 521.76 Profit of 69,394 on sale
2024-10-25 BUY 228 519.350* 522.72
2024-10-25 BUY 228 519.350* 522.72
2024-10-24 BUY 152 523.680* 522.08
2024-10-24 BUY 152 523.680* 522.08
2024-10-23 BUY 190 516.400* 524.93
2024-10-22 BUY 1,023 520.200* 529.65
2024-10-21 BUY 532 529.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	266	585.770*	495.38
2025-09-18	BUY	19	573.750*	494.93
2025-09-17	BUY	171	577.080*	494.45
2025-09-11	BUY	95	582.950*	493.94
2025-09-09	BUY	95	571.630*	492.98
2025-07-24	BUY	19	568.480*	492.53
2025-07-23	BUY	114	568.500*	492.08
2025-07-22	BUY	171	563.790*	491.65
2025-07-21	BUY	38	515.290*	491.50
2025-07-18	SELL	-190	519.040*	491.34 Profit of 93,354 on sale
2025-07-17	BUY	19	523.830*	491.14
2025-07-16	BUY	76	519.700*	490.96
2025-07-15	SELL	-285	516.820*	490.80 Profit of 139,879 on sale
2025-07-14	BUY	152	521.110*	490.62
2025-07-11	SELL	-38	514.600*	490.47 Profit of 18,638 on sale
2025-07-10	BUY	152	513.870*	490.32
2025-07-09	BUY	152	507.940*	490.21
2025-07-08	BUY	114	504.850*	490.11
2025-07-07	SELL	-437	507.920*	490.00 Profit of 214,130 on sale
2025-07-02	SELL	-551	498.900*	489.76 Profit of 269,856 on sale
2025-06-30	BUY	323	499.980*	489.69
2025-06-27	BUY	171	494.000*	489.66
2025-06-25	SELL	-38	486.920*	489.65 Profit of 18,607 on sale
2025-06-24	BUY	19	484.000*	489.69
2025-06-23	BUY	494	499.670*	489.62
2025-06-18	SELL	-114	494.650*	489.55 Profit of 55,809 on sale
2025-06-13	SELL	-57	516.720*	489.20 Profit of 27,885 on sale
2025-06-12	BUY	57	497.130*	489.15
2025-06-11	BUY	76	488.460*	489.15
2025-06-06	SELL	-95	489.410*	489.14 Profit of 46,468 on sale
2025-06-05	SELL	-57	488.120*	489.14 Profit of 27,881 on sale
2025-06-04	SELL	-76	491.290*	489.13 Profit of 37,174 on sale
2025-06-02	BUY	247	483.380*	489.18
2025-05-30	SELL	-54	484.770*	489.21 Profit of 26,417 on sale
2025-05-29	BUY	19	479.390*	489.29
2025-05-28	SELL	-19	475.320*	489.39 Profit of 9,299 on sale
2025-05-27	BUY	209	475.470*	489.50
2025-05-23	SELL	-380	471.460*	489.79 Profit of 186,119 on sale
2025-05-22	SELL	-418	472.880*	489.92 Profit of 204,787 on sale
2025-05-21	BUY	19	473.900*	490.05
2025-05-20	BUY	152	476.600*	490.16
2025-05-19	BUY	551	471.120*	490.31
2025-05-16	BUY	513	473.170*	490.45
2025-05-15	BUY	418	469.050*	490.63
2025-05-14	BUY	380	456.300*	490.92
2025-05-13	SELL	-76	470.670*	491.09 Profit of 37,323 on sale
2025-05-12	BUY	19	479.160*	491.19
2025-05-09	BUY	57	482.620*	491.26
2025-05-08	SELL	-551	484.370*	491.32 Profit of 270,717 on sale
2025-05-07	SELL	-266	486.040*	491.37 Profit of 130,703 on sale
2025-05-06	BUY	665	487.480*	491.40
2025-05-02	BUY	57	491.420*	491.38
2025-05-01	SELL	-95	486.670*	491.42 Profit of 46,685 on sale
2025-04-30	BUY	57	486.500*	491.47
2025-04-29	BUY	133	482.100*	491.56
2025-04-28	BUY	283	483.310*	491.63
2025-04-25	BUY	266	473.200*	491.80
2025-04-24	BUY	76	463.070*	492.08
2025-04-23	BUY	209	472.650*	492.26
2025-04-22	SELL	-116	464.080*	492.53 Profit of 57,134 on sale
2025-04-17	BUY	38	540.390*	491.59
2025-04-16	BUY	76	537.510*	491.14
2025-04-15	BUY	380	529.360*	490.76
2025-04-11	BUY	475	533.990*	489.86
2025-04-10	BUY	779	516.090*	489.58
2025-04-09	BUY	152	512.300*	489.35
2025-04-08	BUY	399	491.970*	489.32
2025-04-07	BUY	455	481.570*	489.40
2025-04-04	SELL	-1,140	485.520*	489.44 Profit of 557,967 on sale
2025-04-02	BUY	133	512.180*	489.20
2025-03-31	SELL	-513	512.010*	488.68 Profit of 250,692 on sale
2025-03-28	SELL	-323	512.190*	488.41 Profit of 157,758 on sale
2025-03-27	SELL	-95	513.820*	488.13 Profit of 46,372 on sale
2025-03-26	BUY	171	507.140*	487.91
2025-03-25	SELL	-228	506.620*	487.69 Profit of 111,193 on sale
2025-03-24	BUY	133	495.080*	487.60
2025-03-21	SELL	-1,448	490.720*	487.57 Profit of 705,995 on sale
2025-03-19	BUY	36	491.520*	487.50
2025-03-18	SELL	-342	489.810*	487.47 Profit of 166,714 on sale
2025-03-17	BUY	361	490.500*	487.43
2025-03-14	BUY	323	484.930*	487.46
2025-03-13	BUY	1,594	490.590*	487.42
2025-03-12	BUY	760	475.100*	487.58
2025-03-11	BUY	304	494.110*	487.50
2025-03-07	BUY	178	486.520*	487.40
2025-03-06	SELL	-171	475.200*	487.57 Profit of 83,374 on sale
2025-03-05	BUY	591	474.200*	487.75
2025-03-04	BUY	114	463.830*	488.09
2025-03-03	BUY	513	473.410*	488.30
2025-02-28	SELL	-133	461.740*	488.69 Profit of 64,995 on sale
2025-02-27	BUY	19	459.970*	489.11
2025-02-26	SELL	-38	454.870*	489.62 Profit of 18,606 on sale
2025-02-25	BUY	361	461.010*	490.05
2025-02-21	BUY	266	447.960*	491.34
2025-02-20	BUY	152	438.110*	492.18
2025-02-19	BUY	38	433.450*	493.13
2025-02-18	BUY	95	441.360*	493.98
2025-02-13	BUY	323	455.060*	496.55
2025-02-12	BUY	114	470.860*	497.00
2025-02-11	SELL	-38	473.840*	497.41 Profit of 18,902 on sale
2025-02-07	SELL	-152	468.580*	498.37 Profit of 75,753 on sale
2025-02-06	BUY	76	466.550*	498.97
2025-02-04	BUY	665	482.390*	499.82
2025-02-03	BUY	247	487.750*	500.06
2025-01-31	BUY	57	487.270*	500.32
2025-01-30	BUY	38	483.370*	500.68
2025-01-29	BUY	361	481.540*	501.08
2025-01-28	BUY	171	486.640*	501.40
2025-01-27	BUY	266	503.230*	501.36
2025-01-24	BUY	171	497.020*	501.46
2025-01-23	BUY	494	499.770*	501.50
2025-01-02	BUY	627	468.010*	502.29
2024-12-30	BUY	3,516	466.520*	503.17
2024-12-10	BUY	133	480.180*	503.74
2024-12-09	BUY	152	479.170*	504.37
2024-12-06	BUY	228	473.650*	505.18
2024-12-05	BUY	57	479.570*	505.87
2024-12-04	BUY	209	486.620*	506.41
2024-12-03	BUY	671	485.210*	507.01
2024-12-02	BUY	56	484.750*	507.67
2024-11-29	BUY	437	489.650*	508.21
2024-11-27	BUY	513	489.080*	509.45
2024-11-26	BUY	1,102	488.430*	510.89
2024-11-26	BUY	1,102	488.430*	510.89
2024-11-25	BUY	1,140	485.270*	512.79
2024-11-25	BUY	1,140	485.270*	512.79
2024-11-22	BUY	1,330	496.870*	513.41
2024-11-21	BUY	209	496.410*	514.09
2024-11-20	BUY	190	491.980*	515.01
2024-11-19	BUY	171	491.020*	516.05
2024-11-18	BUY	1,539	488.680*	517.29
2024-11-12	BUY	532	531.390*	516.62
2024-11-11	BUY	361	533.700*	515.77
2024-11-08	BUY	274	528.990*	515.07
2024-11-07	BUY	1,691	520.580*	514.77
2024-11-06	BUY	1,402	523.140*	514.27
2024-11-05	BUY	756	512.900*	514.46
2024-11-05	BUY	756	512.900*	514.46
2024-11-04	BUY	133	507.440*	515.54
2024-11-04	BUY	133	507.440*	515.54
2024-11-01	BUY	304	506.950*	516.25
2024-10-31	BUY	76	509.020*	516.91
2024-10-30	BUY	189	505.340*	518.07
2024-10-29	BUY	703	504.050*	519.62
2024-10-28	SELL	-133	512.150*	521.76 Profit of 69,394 on sale
2024-10-28	SELL	-133	512.150*	521.76 Profit of 69,394 on sale
2024-10-25	BUY	228	519.350*	522.72
2024-10-25	BUY	228	519.350*	522.72
2024-10-24	BUY	152	523.680*	522.08
2024-10-24	BUY	152	523.680*	522.08
2024-10-23	BUY	190	516.400*	524.93
2024-10-22	BUY	1,023	520.200*	529.65
2024-10-21	BUY	532	529.650*	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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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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE