Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for NDSN

Stock NameNordson Corporation
TickerNDSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6556631025
LEI14OS6Q5N55N95WM84M53

Show aggregate NDSN holdings

News associated with NDSN

Nordson Co. (NASDAQ:NDSN) Short Interest Down 16.7% in March
Nordson Co. (NASDAQ:NDSN – Get Free Report) was the target of a significant decline in short interest in March. As of March 31st, there was short interest totalling 1,200,000 shares, a decline of 16.7% from the March 15th total of 1,440,000 shares. Approximately 2.3% of the company’s shares are sold short. Based on an average […] - 2025-04-22 05:18:50
Nordson Co. (NASDAQ:NDSN) Receives $250.20 Average PT from Analysts
Nordson Co. (NASDAQ:NDSN – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-04-21 05:14:47
Nordson (NASDAQ:NDSN) Hits New 1-Year Low Following Analyst Downgrade
Nordson Co. (NASDAQ:NDSN – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday after KeyCorp lowered their price target on the stock from $260.00 to $230.00. KeyCorp currently has an overweight rating on the stock. Nordson traded as low as $165.03 and last traded at $184.81, with a volume of […] - 2025-04-11 05:40:51
JPMorgan Chase & Co. Sells 57,653 Shares of Nordson Co. (NASDAQ:NDSN)
JPMorgan Chase & Co. reduced its position in Nordson Co. (NASDAQ:NDSN – Free Report) by 11.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 456,904 shares of the industrial products company’s stock after selling 57,653 shares during the period. JPMorgan Chase & Co.’s holdings in Nordson […] - 2025-04-03 09:43:01
Corebridge Financial Inc. Lowers Stock Position in Nordson Co. (NASDAQ:NDSN)
Corebridge Financial Inc. trimmed its holdings in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,879 shares of the industrial products company’s stock after selling 646 shares during the period. […] - 2025-04-01 08:30:49
Prudential Financial Inc. Has $6.02 Million Position in Nordson Co. (NASDAQ:NDSN)
Prudential Financial Inc. cut its position in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 20.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,753 shares of the industrial products company’s stock after selling 7,465 shares during the quarter. Prudential Financial Inc.’s holdings in Nordson were worth $6,016,000 as of its […] - 2025-03-31 09:20:57
Is Nordson Stock Underperforming the Dow?
Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
Nordson Co. (NASDAQ:NDSN) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC reduced its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 24.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,433 shares of the industrial products company’s stock after selling 1,739 shares during the period. […] - 2025-03-27 08:42:59
Independent Advisor Alliance Purchases 596 Shares of Nordson Co. (NASDAQ:NDSN)
Independent Advisor Alliance boosted its position in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 25.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,899 shares of the industrial products company’s stock after acquiring an additional 596 shares during the period. Independent Advisor Alliance’s holdings in Nordson were worth $607,000 at […] - 2025-03-17 08:10:49
Nordson Co. (NASDAQ:NDSN) Shares Sold by M&T Bank Corp
M&T Bank Corp trimmed its position in Nordson Co. (NASDAQ:NDSN – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,914 shares of the industrial products company’s stock after selling 612 shares during the period. M&T Bank […] - 2025-03-11 08:59:00
Assetmark Inc. Sells 90 Shares of Nordson Co. (NASDAQ:NDSN)
Assetmark Inc. decreased its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,763 shares of the industrial products company’s stock after selling 90 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 08:21:00
Charles Schwab Investment Management Inc. Has $96.19 Million Position in Nordson Co. (NASDAQ:NDSN)
Charles Schwab Investment Management Inc. raised its stake in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 1.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 459,710 shares of the industrial products company’s stock after buying an additional 7,355 shares during the […] - 2025-03-10 10:04:59
Nordson (NASDAQ:NDSN) Rating Increased to Overweight at KeyCorp
KeyCorp upgraded shares of Nordson (NASDAQ:NDSN – Free Report) from a sector weight rating to an overweight rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $260.00 price objective on the industrial products company’s stock. Several other analysts also recently issued reports on the company. BNP Paribas downgraded Nordson […] - 2025-03-05 08:48:58
IFP Advisors Inc Buys 115 Shares of Nordson Co. (NASDAQ:NDSN)
IFP Advisors Inc grew its holdings in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 13.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 975 shares of the industrial products company’s stock after acquiring an additional 115 shares during the period. IFP Advisors Inc’s holdings in […] - 2025-03-04 09:15:03
Nordson Co. (NASDAQ:NDSN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of Nordson Co. (NASDAQ:NDSN – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, two have issued a buy rating and one has issued a strong buy rating […] - 2025-03-04 06:51:01
Nordson Co. (NASDAQ:NDSN) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC reduced its stake in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 33.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 444 shares of the industrial products company’s stock after selling 228 shares during the quarter. Global […] - 2025-02-28 09:11:05
Are Wall Street Analysts Predicting Nordson Stock Will Climb or Sink?
While Nordson has trailed the broader market considerably over the past year, analysts remain cautiously optimistic about its growth trajectory. - 2025-02-27 14:51:16
DA Davidson Predicts Nordson’s Q2 Earnings (NASDAQ:NDSN)
Nordson Co. (NASDAQ:NDSN – Free Report) – Research analysts at DA Davidson issued their Q2 2025 earnings estimates for shares of Nordson in a research report issued on Friday, February 21st. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $2.35 per share for the quarter. DA Davidson currently […] - 2025-02-25 07:07:03
Principal Financial Group Inc. Sells 15,592 Shares of Nordson Co. (NASDAQ:NDSN)
Principal Financial Group Inc. lessened its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 280,370 shares of the industrial products company’s stock after selling 15,592 shares during the period. Principal Financial […] - 2025-02-21 10:34:58
New Mexico Educational Retirement Board Trims Stake in Nordson Co. (NASDAQ:NDSN)
New Mexico Educational Retirement Board trimmed its stake in Nordson Co. (NASDAQ:NDSN – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,600 shares of the industrial products company’s stock after selling 100 shares during the quarter. New […] - 2025-02-19 11:04:54
Chevy Chase Trust Holdings LLC Lowers Stock Position in Nordson Co. (NASDAQ:NDSN)
Chevy Chase Trust Holdings LLC trimmed its stake in Nordson Co. (NASDAQ:NDSN – Free Report) by 2.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 28,506 shares of the industrial products company’s stock after selling 664 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Nordson were worth $5,965,000 at the […] - 2025-02-18 09:29:05
Nordson Co. (NASDAQ:NDSN) Holdings Lowered by V Square Quantitative Management LLC
V Square Quantitative Management LLC reduced its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The firm owned 978 shares of the industrial products company’s stock after selling 81 shares during the period. V Square Quantitative Management LLC’s holdings in Nordson were worth $205,000 at the […] - 2025-02-18 09:28:53
Asset Management One Co. Ltd. Has $8.68 Million Holdings in Nordson Co. (NASDAQ:NDSN)
Asset Management One Co. Ltd. increased its stake in Nordson Co. (NASDAQ:NDSN – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,203 shares of the industrial products company’s stock after purchasing an additional 597 shares during the […] - 2025-02-18 08:28:54
Mirae Asset Global Investments Co. Ltd. Increases Stake in Nordson Co. (NASDAQ:NDSN)
Mirae Asset Global Investments Co. Ltd. grew its position in Nordson Co. (NASDAQ:NDSN – Free Report) by 34.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,938 shares of the industrial products company’s stock after acquiring an additional 2,290 shares […] - 2025-02-11 09:24:55
DAVENPORT & Co LLC Decreases Position in Nordson Co. (NASDAQ:NDSN)
DAVENPORT & Co LLC lowered its stake in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,235 shares of the industrial products company’s stock after selling 169 shares during the […] - 2025-02-08 08:38:52
Brokerages Set Nordson Co. (NASDAQ:NDSN) Price Target at $279.25
Shares of Nordson Co. (NASDAQ:NDSN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy […] - 2025-02-05 06:06:44

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) NDSN holdings

DateNumber of NDSN Shares HeldBase Market Value of NDSN SharesLocal Market Value of NDSN SharesChange in NDSN Shares HeldChange in NDSN Base ValueCurrent Price per NDSN Share HeldPrevious Price per NDSN Share Held
2025-05-08 (Thursday)49,658USD 9,638,618USD 9,638,618
2025-05-07 (Wednesday)50,330USD 9,526,966USD 9,526,966
2025-05-06 (Tuesday)50,378NDSN holding increased by 16USD 9,493,230NDSN holding decreased by -120876USD 9,493,23016USD -120,876 USD 188.44 USD 190.9
2025-05-05 (Monday)50,362USD 9,614,106NDSN holding decreased by -97702USD 9,614,1060USD -97,702 USD 190.9 USD 192.84
2025-05-02 (Friday)50,362USD 9,711,808NDSN holding increased by 124898USD 9,711,8080USD 124,898 USD 192.84 USD 190.36
2025-05-01 (Thursday)50,362NDSN holding increased by 912USD 9,586,910NDSN holding increased by 212673USD 9,586,910912USD 212,673 USD 190.36 USD 189.57
2025-04-30 (Wednesday)49,450NDSN holding increased by 504USD 9,374,237NDSN holding increased by 135190USD 9,374,237504USD 135,190 USD 189.57 USD 188.76
2025-04-29 (Tuesday)48,946NDSN holding decreased by -96USD 9,239,047NDSN holding decreased by -15178USD 9,239,047-96USD -15,178 USD 188.76 USD 188.7
2025-04-28 (Monday)49,042NDSN holding increased by 1166USD 9,254,225NDSN holding increased by 243004USD 9,254,2251,166USD 243,004 USD 188.7 USD 188.22
2025-04-25 (Friday)47,876NDSN holding increased by 48USD 9,011,221NDSN holding decreased by -49794USD 9,011,22148USD -49,794 USD 188.22 USD 189.45
2025-04-24 (Thursday)47,828NDSN holding decreased by -24USD 9,061,015NDSN holding increased by 221315USD 9,061,015-24USD 221,315 USD 189.45 USD 184.73
2025-04-23 (Wednesday)47,852USD 8,839,700NDSN holding increased by 79913USD 8,839,7000USD 79,913 USD 184.73 USD 183.06
2025-04-22 (Tuesday)47,852NDSN holding decreased by -3216USD 8,759,787NDSN holding decreased by -284866USD 8,759,787-3,216USD -284,866 USD 183.06 USD 177.11
2025-04-21 (Monday)51,068USD 9,044,653NDSN holding decreased by -188952USD 9,044,6530USD -188,952 USD 177.11 USD 180.81
2025-04-18 (Friday)51,068USD 9,233,605USD 9,233,6050USD 0 USD 180.81 USD 180.81
2025-04-17 (Thursday)51,068NDSN holding decreased by -1464USD 9,233,605NDSN holding decreased by -258402USD 9,233,605-1,464USD -258,402 USD 180.81 USD 180.69
2025-04-16 (Wednesday)52,532NDSN holding increased by 48USD 9,492,007NDSN holding decreased by -117289USD 9,492,00748USD -117,289 USD 180.69 USD 183.09
2025-04-15 (Tuesday)52,484NDSN holding increased by 48USD 9,609,296NDSN holding decreased by -62524USD 9,609,29648USD -62,524 USD 183.09 USD 184.45
2025-04-14 (Monday)52,436USD 9,671,820NDSN holding decreased by -58204USD 9,671,8200USD -58,204 USD 184.45 USD 185.56
2025-04-11 (Friday)52,436USD 9,730,024NDSN holding increased by 237011USD 9,730,0240USD 237,011 USD 185.56 USD 181.04
2025-04-10 (Thursday)52,436NDSN holding decreased by -1512USD 9,493,013NDSN holding decreased by -610908USD 9,493,013-1,512USD -610,908 USD 181.04 USD 187.29
2025-04-09 (Wednesday)53,948NDSN holding increased by 120USD 10,103,921NDSN holding increased by 1087193USD 10,103,921120USD 1,087,193 USD 187.29 USD 167.51
2025-04-08 (Tuesday)53,828NDSN holding increased by 24USD 9,016,728NDSN holding decreased by -172995USD 9,016,72824USD -172,995 USD 167.51 USD 170.8
2025-04-07 (Monday)53,804NDSN holding increased by 432USD 9,189,723NDSN holding decreased by -242711USD 9,189,723432USD -242,711 USD 170.8 USD 176.73
2025-04-04 (Friday)53,372NDSN holding increased by 264USD 9,432,434NDSN holding decreased by -1367078USD 9,432,434264USD -1,367,078 USD 176.73 USD 203.35
2025-04-02 (Wednesday)53,108NDSN holding increased by 168USD 10,799,512NDSN holding increased by 161219USD 10,799,512168USD 161,219 USD 203.35 USD 200.95
2025-04-01 (Tuesday)52,940NDSN holding increased by 1896USD 10,638,293NDSN holding increased by 341697USD 10,638,2931,896USD 341,697 USD 200.95 USD 201.72
2025-03-31 (Monday)51,044NDSN holding increased by 72USD 10,296,596NDSN holding increased by 78749USD 10,296,59672USD 78,749 USD 201.72 USD 200.46
2025-03-28 (Friday)50,972USD 10,217,847NDSN holding decreased by -310420USD 10,217,8470USD -310,420 USD 200.46 USD 206.55
2025-03-27 (Thursday)50,972USD 10,528,267USD 10,528,2670USD 0 USD 206.55 USD 206.55
2025-03-26 (Wednesday)50,972USD 10,528,267NDSN holding increased by 31603USD 10,528,2670USD 31,603 USD 206.55 USD 205.93
2025-03-25 (Tuesday)50,972NDSN holding increased by 24USD 10,496,664NDSN holding decreased by -79122USD 10,496,66424USD -79,122 USD 205.93 USD 207.58
2025-03-24 (Monday)50,948USD 10,575,786NDSN holding increased by 189527USD 10,575,7860USD 189,527 USD 207.58 USD 203.86
2025-03-21 (Friday)50,948NDSN holding increased by 6167USD 10,386,259NDSN holding increased by 1177494USD 10,386,2596,167USD 1,177,494 USD 203.86 USD 205.64
2025-03-20 (Thursday)44,781NDSN holding increased by 42USD 9,208,765NDSN holding decreased by -122448USD 9,208,76542USD -122,448 USD 205.64 USD 208.57
2025-03-19 (Wednesday)44,739USD 9,331,213NDSN holding increased by 1789USD 9,331,2130USD 1,789 USD 208.57 USD 208.53
2025-03-18 (Tuesday)44,739NDSN holding increased by 105USD 9,329,424NDSN holding decreased by -74067USD 9,329,424105USD -74,067 USD 208.53 USD 210.68
2025-03-17 (Monday)44,634NDSN holding increased by 16USD 9,403,491NDSN holding increased by 149718USD 9,403,49116USD 149,718 USD 210.68 USD 207.4
2025-03-14 (Friday)44,618NDSN holding decreased by -5USD 9,253,773NDSN holding increased by 240373USD 9,253,773-5USD 240,373 USD 207.4 USD 201.99
2025-03-13 (Thursday)44,623NDSN holding decreased by -1325USD 9,013,400NDSN holding decreased by -394453USD 9,013,400-1,325USD -394,453 USD 201.99 USD 204.75
2025-03-12 (Wednesday)45,948NDSN holding increased by 252USD 9,407,853NDSN holding decreased by -5980USD 9,407,853252USD -5,980 USD 204.75 USD 206.01
2025-03-11 (Tuesday)45,696NDSN holding increased by 252USD 9,413,833NDSN holding decreased by -238473USD 9,413,833252USD -238,473 USD 206.01 USD 212.4
2025-03-10 (Monday)45,444USD 9,652,306NDSN holding decreased by -132242USD 9,652,3060USD -132,242 USD 212.4 USD 215.31
2025-03-07 (Friday)45,444NDSN holding increased by 84USD 9,784,548NDSN holding increased by 189094USD 9,784,54884USD 189,094 USD 215.31 USD 211.54
2025-03-06 (Thursday)45,360NDSN holding increased by 294USD 9,595,454NDSN holding increased by 111765USD 9,595,454294USD 111,765 USD 211.54 USD 210.44
2025-03-05 (Wednesday)45,066NDSN holding increased by 1596USD 9,483,689NDSN holding increased by 504960USD 9,483,6891,596USD 504,960 USD 210.44 USD 206.55
2025-03-04 (Tuesday)43,470NDSN holding increased by 84USD 8,978,729NDSN holding decreased by -6512USD 8,978,72984USD -6,512 USD 206.55 USD 207.1
2025-03-03 (Monday)43,386NDSN holding increased by 105USD 8,985,241NDSN holding decreased by -116320USD 8,985,241105USD -116,320 USD 207.1 USD 210.29
2025-02-28 (Friday)43,281NDSN holding increased by 210USD 9,101,561NDSN holding increased by 78186USD 9,101,561210USD 78,186 USD 210.29 USD 209.5
2025-02-27 (Thursday)43,071NDSN holding increased by 189USD 9,023,375NDSN holding decreased by -24298USD 9,023,375189USD -24,298 USD 209.5 USD 210.99
2025-02-26 (Wednesday)42,882NDSN holding decreased by -110USD 9,047,673NDSN holding decreased by -194747USD 9,047,673-110USD -194,747 USD 210.99 USD 214.98
2025-02-25 (Tuesday)42,992NDSN holding decreased by -21USD 9,242,420NDSN holding increased by 89254USD 9,242,420-21USD 89,254 USD 214.98 USD 212.8
2025-02-24 (Monday)43,013NDSN holding increased by 21USD 9,153,166NDSN holding decreased by -109030USD 9,153,16621USD -109,030 USD 212.8 USD 215.44
2025-02-21 (Friday)42,992USD 9,262,196NDSN holding decreased by -129406USD 9,262,1960USD -129,406 USD 215.44 USD 218.45
2025-02-20 (Thursday)42,992NDSN holding decreased by -273USD 9,391,602NDSN holding decreased by -28486USD 9,391,602-273USD -28,486 USD 218.45 USD 217.73
2025-02-19 (Wednesday)43,265NDSN holding increased by 84USD 9,420,088NDSN holding decreased by -59005USD 9,420,08884USD -59,005 USD 217.73 USD 219.52
2025-02-18 (Tuesday)43,181NDSN holding increased by 86USD 9,479,093NDSN holding increased by 152473USD 9,479,09386USD 152,473 USD 219.52 USD 216.42
2025-02-17 (Monday)43,095USD 9,326,620USD 9,326,6200USD 0 USD 216.42 USD 216.42
2025-02-14 (Friday)43,095USD 9,326,620NDSN holding decreased by -37062USD 9,326,6200USD -37,062 USD 216.42 USD 217.28
2025-02-13 (Thursday)43,095NDSN holding increased by 2394USD 9,363,682NDSN holding increased by 640237USD 9,363,6822,394USD 640,237 USD 217.28 USD 214.33
2025-02-12 (Wednesday)40,701NDSN holding increased by 714USD 8,723,445NDSN holding increased by 59862USD 8,723,445714USD 59,862 USD 214.33 USD 216.66
2025-02-11 (Tuesday)39,987NDSN holding increased by 588USD 8,663,583NDSN holding increased by 121880USD 8,663,583588USD 121,880 USD 216.66 USD 216.8
2025-02-10 (Monday)39,399USD 8,541,703NDSN holding increased by 94951USD 8,541,7030USD 94,951 USD 216.8 USD 214.39
2025-02-07 (Friday)39,399NDSN holding increased by 63USD 8,446,752NDSN holding decreased by -22289USD 8,446,75263USD -22,289 USD 214.39 USD 215.3
2025-02-06 (Thursday)39,336NDSN holding increased by 840USD 8,469,041NDSN holding increased by 171228USD 8,469,041840USD 171,228 USD 215.3 USD 215.55
2025-02-05 (Wednesday)38,496NDSN holding increased by 420USD 8,297,813NDSN holding increased by 30371USD 8,297,813420USD 30,371 USD 215.55 USD 217.13
2025-02-04 (Tuesday)38,076NDSN holding increased by 315USD 8,267,442NDSN holding increased by 86899USD 8,267,442315USD 86,899 USD 217.13 USD 216.64
2025-02-03 (Monday)37,761NDSN holding decreased by -1827USD 8,180,543NDSN holding decreased by -537526USD 8,180,543-1,827USD -537,526 USD 216.64 USD 220.22
2025-01-31 (Friday)39,588NDSN holding increased by 168USD 8,718,069NDSN holding increased by 20834USD 8,718,069168USD 20,834 USD 220.22 USD 220.63
2025-01-30 (Thursday)39,420NDSN holding increased by 21USD 8,697,235NDSN holding increased by 109435USD 8,697,23521USD 109,435 USD 220.63 USD 217.97
2025-01-29 (Wednesday)39,399NDSN holding increased by 357USD 8,587,800NDSN holding decreased by -20961USD 8,587,800357USD -20,961 USD 217.97 USD 220.5
2025-01-28 (Tuesday)39,042NDSN holding increased by 126USD 8,608,761NDSN holding decreased by -111147USD 8,608,761126USD -111,147 USD 220.5 USD 224.07
2025-01-27 (Monday)38,916NDSN holding increased by 126USD 8,719,908NDSN holding increased by 260973USD 8,719,908126USD 260,973 USD 224.07 USD 218.07
2025-01-24 (Friday)38,790NDSN holding increased by 126USD 8,458,935NDSN holding decreased by -27426USD 8,458,935126USD -27,426 USD 218.07 USD 219.49
2025-01-23 (Thursday)38,664NDSN holding increased by 357USD 8,486,361NDSN holding increased by 81422USD 8,486,361357USD 81,422 USD 219.49 USD 219.41
2025-01-22 (Wednesday)38,307NDSN holding increased by 210USD 8,404,939NDSN holding increased by 16742USD 8,404,939210USD 16,742 USD 219.41 USD 220.18
2025-01-21 (Tuesday)38,097NDSN holding increased by 1239USD 8,388,197NDSN holding increased by 412863USD 8,388,1971,239USD 412,863 USD 220.18 USD 216.38
2025-01-20 (Monday)36,858USD 7,975,334USD 7,975,3340USD 0 USD 216.38 USD 216.38
2025-01-17 (Friday)36,858NDSN holding increased by 252USD 7,975,334NDSN holding increased by 148239USD 7,975,334252USD 148,239 USD 216.38 USD 213.82
2025-01-16 (Thursday)36,606USD 7,827,095NDSN holding increased by 85658USD 7,827,0950USD 85,658 USD 213.82 USD 211.48
2025-01-15 (Wednesday)36,606NDSN holding increased by 126USD 7,741,437NDSN holding increased by 175120USD 7,741,437126USD 175,120 USD 211.48 USD 207.41
2025-01-14 (Tuesday)36,480USD 7,566,317NDSN holding increased by 130599USD 7,566,3170USD 130,599 USD 207.41 USD 203.83
2025-01-13 (Monday)36,480NDSN holding increased by 357USD 7,435,718NDSN holding increased by 206783USD 7,435,718357USD 206,783 USD 203.83 USD 200.12
2025-01-10 (Friday)36,123NDSN holding increased by 272USD 7,228,935NDSN holding decreased by -16194USD 7,228,935272USD -16,194 USD 200.12 USD 202.09
2025-01-09 (Thursday)35,851USD 7,245,129USD 7,245,1290USD 0 USD 202.09 USD 202.09
2025-01-08 (Wednesday)35,851USD 7,245,129USD 7,245,1290USD 0 USD 202.09 USD 202.09
2025-01-02 (Thursday)35,767USD 7,331,162NDSN holding decreased by -152725USD 7,331,1620USD -152,725 USD 204.97 USD 209.24
2024-12-31 (Tuesday)35,767NDSN holding increased by 63USD 7,483,887NDSN holding increased by 27821USD 7,483,88763USD 27,821 USD 209.24 USD 208.83
2024-12-30 (Monday)35,704NDSN holding increased by 84USD 7,456,066NDSN holding decreased by -69371USD 7,456,06684USD -69,371 USD 208.83 USD 211.27
2024-12-27 (Friday)35,620NDSN holding increased by 399USD 7,525,437NDSN holding increased by 12798USD 7,525,437399USD 12,798 USD 211.27 USD 213.3
2024-12-26 (Thursday)35,221USD 7,512,639NDSN holding increased by 35573USD 7,512,6390USD 35,573 USD 213.3 USD 212.29
2024-12-24 (Tuesday)35,221USD 7,477,066NDSN holding increased by 104958USD 7,477,0660USD 104,958 USD 212.29 USD 209.31
2024-12-23 (Monday)35,221NDSN holding increased by 126USD 7,372,108NDSN holding increased by 11634USD 7,372,108126USD 11,634 USD 209.31 USD 209.73
2024-12-20 (Friday)35,095NDSN holding increased by 2076USD 7,360,474NDSN holding increased by 461484USD 7,360,4742,076USD 461,484 USD 209.73 USD 208.94
2024-12-19 (Thursday)33,019NDSN holding increased by 240USD 6,898,990NDSN holding decreased by -76053USD 6,898,990240USD -76,053 USD 208.94 USD 212.79
2024-12-18 (Wednesday)32,779USD 6,975,043NDSN holding decreased by -367781USD 6,975,0430USD -367,781 USD 212.79 USD 224.01
2024-12-17 (Tuesday)32,779NDSN holding increased by 184USD 7,342,824NDSN holding increased by 40240USD 7,342,824184USD 40,240 USD 224.01 USD 224.04
2024-12-16 (Monday)32,595NDSN holding increased by 60USD 7,302,584NDSN holding decreased by -65292USD 7,302,58460USD -65,292 USD 224.04 USD 226.46
2024-12-13 (Friday)32,535NDSN holding increased by 100USD 7,367,876NDSN holding decreased by -726278USD 7,367,876100USD -726,278 USD 226.46 USD 249.55
2024-12-11 (Wednesday)32,435NDSN holding increased by 60USD 8,094,154NDSN holding decreased by -92512USD 8,094,15460USD -92,512 USD 249.55 USD 252.87
2024-12-10 (Tuesday)32,375NDSN holding increased by 40USD 8,186,666NDSN holding decreased by -72663USD 8,186,66640USD -72,663 USD 252.87 USD 255.43
2024-12-09 (Monday)32,335NDSN holding increased by 40USD 8,259,329NDSN holding increased by 43481USD 8,259,32940USD 43,481 USD 255.43 USD 254.4
2024-12-06 (Friday)32,295USD 8,215,848NDSN holding decreased by -5813USD 8,215,8480USD -5,813 USD 254.4 USD 254.58
2024-12-05 (Thursday)32,295NDSN holding decreased by -120USD 8,221,661NDSN holding decreased by -94083USD 8,221,661-120USD -94,083 USD 254.58 USD 256.54
2024-12-04 (Wednesday)32,415NDSN holding increased by 21USD 8,315,744NDSN holding decreased by -56161USD 8,315,74421USD -56,161 USD 256.54 USD 258.44
2024-12-03 (Tuesday)32,394USD 8,371,905NDSN holding decreased by -23000USD 8,371,9050USD -23,000 USD 258.44 USD 259.15
2024-12-02 (Monday)32,394NDSN holding increased by 80USD 8,394,905NDSN holding decreased by -38726USD 8,394,90580USD -38,726 USD 259.15 USD 260.99
2024-11-29 (Friday)32,314NDSN holding increased by 360USD 8,433,631NDSN holding increased by 146042USD 8,433,631360USD 146,042 USD 260.99 USD 259.36
2024-11-28 (Thursday)31,954USD 8,287,589USD 8,287,5890USD 0 USD 259.36 USD 259.36
2024-11-27 (Wednesday)31,954NDSN holding increased by 80USD 8,287,589NDSN holding increased by 40829USD 8,287,58980USD 40,829 USD 259.36 USD 258.73
2024-11-26 (Tuesday)31,874NDSN holding increased by 200USD 8,246,760NDSN holding decreased by -103140USD 8,246,760200USD -103,140 USD 258.73 USD 263.62
2024-11-25 (Monday)31,674NDSN holding increased by 2480USD 8,349,900NDSN holding increased by 722384USD 8,349,9002,480USD 722,384 USD 263.62 USD 261.27
2024-11-22 (Friday)29,194NDSN holding increased by 60USD 7,627,516NDSN holding increased by 152314USD 7,627,51660USD 152,314 USD 261.27 USD 256.58
2024-11-21 (Thursday)29,134NDSN holding increased by 60USD 7,475,202NDSN holding increased by 132273USD 7,475,20260USD 132,273 USD 256.58 USD 252.56
2024-11-20 (Wednesday)29,074NDSN holding increased by 260USD 7,342,929NDSN holding increased by 143463USD 7,342,929260USD 143,463 USD 252.56 USD 249.86
2024-11-19 (Tuesday)28,814NDSN holding decreased by -260USD 7,199,466NDSN holding decreased by -169339USD 7,199,466-260USD -169,339 USD 249.86 USD 253.45
2024-11-18 (Monday)29,074NDSN holding increased by 1200USD 7,368,805NDSN holding increased by 188184USD 7,368,8051,200USD 188,184 USD 253.45 USD 257.61
2024-11-12 (Tuesday)27,874NDSN holding increased by 240USD 7,180,621NDSN holding decreased by -37656USD 7,180,621240USD -37,656 USD 257.61 USD 261.21
2024-11-11 (Monday)27,634NDSN holding increased by 60USD 7,218,277NDSN holding increased by 9330USD 7,218,27760USD 9,330 USD 261.21 USD 261.44
2024-11-08 (Friday)27,574NDSN holding increased by 241USD 7,208,947NDSN holding increased by 86787USD 7,208,947241USD 86,787 USD 261.44 USD 260.57
2024-11-07 (Thursday)27,333NDSN holding increased by 406USD 7,122,160NDSN holding increased by 3738USD 7,122,160406USD 3,738 USD 260.57 USD 264.36
2024-11-06 (Wednesday)26,927NDSN holding increased by 180USD 7,118,422NDSN holding increased by 341267USD 7,118,422180USD 341,267 USD 264.36 USD 253.38
2024-11-05 (Tuesday)26,747NDSN holding increased by 40USD 6,777,155NDSN holding increased by 165570USD 6,777,15540USD 165,570 USD 253.38 USD 247.56
2024-11-04 (Monday)26,707NDSN holding increased by 205USD 6,611,585NDSN holding increased by 11792USD 6,611,585205USD 11,792 USD 247.56 USD 249.03
2024-11-01 (Friday)26,502NDSN holding increased by 100USD 6,599,793NDSN holding increased by 55001USD 6,599,793100USD 55,001 USD 249.03 USD 247.89
2024-10-31 (Thursday)26,402USD 6,544,792NDSN holding decreased by -78942USD 6,544,7920USD -78,942 USD 247.89 USD 250.88
2024-10-30 (Wednesday)26,402NDSN holding increased by 57USD 6,623,734NDSN holding increased by 60141USD 6,623,73457USD 60,141 USD 250.88 USD 249.14
2024-10-29 (Tuesday)26,345NDSN holding increased by 361USD 6,563,593NDSN holding increased by 57979USD 6,563,593361USD 57,979 USD 249.14 USD 250.37
2024-10-28 (Monday)25,984USD 6,505,614NDSN holding increased by 58984USD 6,505,6140USD 58,984 USD 250.37 USD 248.1
2024-10-25 (Friday)25,984NDSN holding increased by 76USD 6,446,630NDSN holding decreased by -1612USD 6,446,63076USD -1,612 USD 248.1 USD 248.89
2024-10-24 (Thursday)25,908NDSN holding increased by 57USD 6,448,242NDSN holding decreased by -13732USD 6,448,24257USD -13,732 USD 248.89 USD 249.97
2024-10-23 (Wednesday)25,851USD 6,461,974NDSN holding decreased by -29471USD 6,461,9740USD -29,471 USD 249.97 USD 251.11
2024-10-22 (Tuesday)25,851NDSN holding increased by 114USD 6,491,445NDSN holding decreased by -29024USD 6,491,445114USD -29,024 USD 251.11 USD 253.35
2024-10-21 (Monday)25,737NDSN holding increased by 95USD 6,520,469NDSN holding decreased by -73884USD 6,520,46995USD -73,884 USD 253.35 USD 257.17
2024-10-18 (Friday)25,642USD 6,594,353USD 6,594,353
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 NDSN by Blackrock for IE0003WV2ME7

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 188.440* 218.73
2025-05-01BUY912 190.360* 219.37
2025-04-30BUY504 189.570* 219.61
2025-04-29SELL-96 188.760* 219.85 Profit of 21,106 on sale
2025-04-28BUY1,166 188.700* 220.10
2025-04-25BUY48 188.220* 220.36
2025-04-24SELL-24 189.450* 220.61 Profit of 5,295 on sale
2025-04-22SELL-3,216 183.060* 221.22 Profit of 711,435 on sale
2025-04-17SELL-1,464 180.810* 222.28 Profit of 325,412 on sale
2025-04-16BUY48 180.690* 222.63
2025-04-15BUY48 183.090* 222.97
2025-04-10SELL-1,512 181.040* 224.02 Profit of 338,711 on sale
2025-04-09BUY120 187.290* 224.34
2025-04-08BUY24 167.510* 224.86
2025-04-07BUY432 170.800* 225.35
2025-04-04BUY264 176.730* 225.79
2025-04-02BUY168 203.350* 226.00
2025-04-01BUY1,896 200.950* 226.23
2025-03-31BUY72 201.720* 226.47
2025-03-25BUY24 205.930* 227.31
2025-03-21BUY6,167 203.860* 227.74
2025-03-20BUY42 205.640* 227.97
2025-03-18BUY105 208.530* 228.37
2025-03-17BUY16 210.680* 228.55
2025-03-14SELL-5 207.400* 228.78 Profit of 1,144 on sale
2025-03-13SELL-1,325 201.990* 229.06 Profit of 303,504 on sale
2025-03-12BUY252 204.750* 229.32
2025-03-11BUY252 206.010* 229.57
2025-03-07BUY84 215.310* 229.92
2025-03-06BUY294 211.540* 230.13
2025-03-05BUY1,596 210.440* 230.35
2025-03-04BUY84 206.550* 230.63
2025-03-03BUY105 207.100* 230.90
2025-02-28BUY210 210.290* 231.14
2025-02-27BUY189 209.500* 231.40
2025-02-26SELL-110 210.990* 231.65 Profit of 25,481 on sale
2025-02-25SELL-21 214.980* 231.85 Profit of 4,869 on sale
2025-02-24BUY21 212.800* 232.09
2025-02-20SELL-273 218.450* 232.47 Profit of 63,464 on sale
2025-02-19BUY84 217.730* 232.66
2025-02-18BUY86 219.520* 232.83
2025-02-13BUY2,394 217.280* 233.48
2025-02-12BUY714 214.330* 233.75
2025-02-11BUY588 216.660* 233.98
2025-02-07BUY63 214.390* 234.51
2025-02-06BUY840 215.300* 234.79
2025-02-05BUY420 215.550* 235.07
2025-02-04BUY315 217.130* 235.34
2025-02-03SELL-1,827 216.640* 235.62 Profit of 430,478 on sale
2025-01-31BUY168 220.220* 235.86
2025-01-30BUY21 220.630* 236.09
2025-01-29BUY357 217.970* 236.38
2025-01-28BUY126 220.500* 236.64
2025-01-27BUY126 224.070* 236.84
2025-01-24BUY126 218.070* 237.16
2025-01-23BUY357 219.490* 237.46
2025-01-22BUY210 219.410* 237.77
2025-01-21BUY1,239 220.180* 238.08
2025-01-17BUY252 216.380* 238.87
2025-01-15BUY126 211.480* 239.86
2025-01-13BUY357 203.830* 241.20
2025-01-10BUY272 200.120* 242.02
2024-12-31BUY63 209.240* 245.27
2024-12-30BUY84 208.830* 246.08
2024-12-27BUY399 211.270* 246.87
2024-12-23BUY126 209.310* 249.45
2024-12-20BUY2,076 209.730* 250.45
2024-12-19BUY240 208.940* 251.51
2024-12-17BUY184 224.010* 253.30
2024-12-16BUY60 224.040* 254.11
2024-12-13BUY100 226.460* 254.90
2024-12-11BUY60 249.550* 255.06
2024-12-10BUY40 252.870* 255.13
2024-12-09BUY40 255.430* 255.12
2024-12-05SELL-120 254.580* 255.16 Profit of 30,619 on sale
2024-12-04BUY21 256.540* 255.11
2024-12-02BUY80 259.150* 254.84
2024-11-29BUY360 260.990* 254.60
2024-11-27BUY80 259.360* 254.21
2024-11-26BUY200 258.730* 254.01
2024-11-25BUY2,480 263.620* 253.57
2024-11-22BUY60 261.270* 253.21
2024-11-21BUY60 256.580* 253.04
2024-11-20BUY260 252.560* 253.06
2024-11-19SELL-260 249.860* 253.24 Profit of 65,842 on sale
2024-11-18BUY1,200 253.450* 253.23
2024-11-12BUY240 257.610* 252.95
2024-11-11BUY60 261.210* 252.40
2024-11-08BUY241 261.440* 251.76
2024-11-07BUY406 260.570* 251.08
2024-11-06BUY180 264.360* 249.97
2024-11-05BUY40 253.380* 249.66
2024-11-04BUY205 247.560* 249.87
2024-11-01BUY100 249.030* 249.97
2024-10-30BUY57 250.880* 250.13
2024-10-29BUY361 249.140* 250.30
2024-10-25BUY76 248.100* 250.83
2024-10-24BUY57 248.890* 251.48
2024-10-22BUY114 251.110* 253.35
2024-10-21BUY95 253.350* 0.00
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 NDSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0969,2735108,47763.9%
2025-05-0873,6850119,19861.8%
2025-05-0751,133072,21270.8%
2025-05-0656,052080,46069.7%
2025-05-0578,0560108,91471.7%
2025-05-0275,49029127,02259.4%
2025-05-01111,2120163,71967.9%
2025-04-3068,9194897,93770.4%
2025-04-2977,4310103,70574.7%
2025-04-2863,513095,88166.2%
2025-04-2567,366087,98476.6%
2025-04-2477,9200123,43563.1%
2025-04-2352,3772479,08666.2%
2025-04-2272,5430109,20466.4%
2025-04-21108,9244177,22861.5%
2025-04-1789,1410146,61560.8%
2025-04-1665,3181196,65167.6%
2025-04-1549,46710103,81047.7%
2025-04-1487,8880183,68247.8%
2025-04-11161,4660247,71065.2%
2025-04-10192,5630272,56970.6%
2025-04-09197,8351292,31267.7%
2025-04-08178,66823299,96959.6%
2025-04-07231,93771466,32049.7%
2025-04-04136,86220243,33356.2%
2025-04-0399,0110177,77555.7%
2025-04-0252,0190101,85551.1%
2025-04-0159,442094,69962.8%
2025-03-3183,6790134,62962.2%
2025-03-2866,1220105,57162.6%
2025-03-2764,727088,45673.2%
2025-03-2641,704079,30652.6%
2025-03-2561,2580110,09255.6%
2025-03-2462,8171594,89466.2%
2025-03-2151,321097,82652.5%
2025-03-2045,148283,21654.3%
2025-03-1947,786075,27163.5%
2025-03-1851,105084,26860.6%
2025-03-1782,4340113,58872.6%
2025-03-1484,05441124,67767.4%
2025-03-1367,8929130,35152.1%
2025-03-1285,061183135,64362.7%
2025-03-1168,8300107,98863.7%
2025-03-1071,0980142,29050.0%
2025-03-0786,933100141,77561.3%

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.