Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

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) 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
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 12:35:46
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)9USD 1,854NDSN holding decreased by -58USD 1,8540USD -58 USD 206 USD 212.444
2025-03-10 (Monday)9USD 1,912NDSN holding decreased by -26USD 1,9120USD -26 USD 212.444 USD 215.333
2025-03-07 (Friday)9USD 1,938NDSN holding increased by 44USD 1,9380USD 44 USD 215.333 USD 210.444
2025-03-05 (Wednesday)9USD 1,894NDSN holding increased by 35USD 1,8940USD 35 USD 210.444 USD 206.556
2025-03-04 (Tuesday)9USD 1,859NDSN holding decreased by -5USD 1,8590USD -5 USD 206.556 USD 207.111
2025-03-03 (Monday)9USD 1,864NDSN holding decreased by -29USD 1,8640USD -29 USD 207.111 USD 210.333
2025-02-28 (Friday)9USD 1,893NDSN holding increased by 7USD 1,8930USD 7 USD 210.333 USD 209.556
2025-02-27 (Thursday)9USD 1,886NDSN holding decreased by -13USD 1,8860USD -13 USD 209.556 USD 211
2025-02-26 (Wednesday)9USD 1,899NDSN holding decreased by -36USD 1,8990USD -36 USD 211 USD 215
2025-02-25 (Tuesday)9USD 1,935NDSN holding increased by 20USD 1,9350USD 20 USD 215 USD 212.778
2025-02-24 (Monday)9USD 1,915NDSN holding decreased by -24USD 1,9150USD -24 USD 212.778 USD 215.444
2025-02-21 (Friday)9USD 1,939NDSN holding decreased by -27USD 1,9390USD -27 USD 215.444 USD 218.444
2025-02-20 (Thursday)9USD 1,966NDSN holding increased by 6USD 1,9660USD 6 USD 218.444 USD 217.778
2025-02-19 (Wednesday)9USD 1,960NDSN holding decreased by -16USD 1,9600USD -16 USD 217.778 USD 219.556
2025-02-18 (Tuesday)9USD 1,976NDSN holding increased by 28USD 1,9760USD 28 USD 219.556 USD 216.444
2025-02-17 (Monday)9USD 1,948USD 1,9480USD 0 USD 216.444 USD 216.444
2025-02-14 (Friday)9USD 1,948NDSN holding decreased by -8USD 1,9480USD -8 USD 216.444 USD 217.333
2025-02-13 (Thursday)9USD 1,956NDSN holding increased by 27USD 1,9560USD 27 USD 217.333 USD 214.333
2025-02-12 (Wednesday)9USD 1,929NDSN holding decreased by -21USD 1,9290USD -21 USD 214.333 USD 216.667
2025-02-11 (Tuesday)9USD 1,950NDSN holding decreased by -1USD 1,9500USD -1 USD 216.667 USD 216.778
2025-02-10 (Monday)9USD 1,951NDSN holding increased by 21USD 1,9510USD 21 USD 216.778 USD 214.444
2025-02-07 (Friday)9USD 1,930NDSN holding decreased by -8USD 1,9300USD -8 USD 214.444 USD 215.333
2025-02-06 (Thursday)9USD 1,938NDSN holding decreased by -2USD 1,9380USD -2 USD 215.333 USD 215.556
2025-02-05 (Wednesday)9USD 1,940NDSN holding decreased by -14USD 1,9400USD -14 USD 215.556 USD 217.111
2025-02-04 (Tuesday)9USD 1,954NDSN holding increased by 4USD 1,9540USD 4 USD 217.111 USD 216.667
2025-02-03 (Monday)9USD 1,950NDSN holding decreased by -32USD 1,9500USD -32 USD 216.667 USD 220.222
2025-01-31 (Friday)9USD 1,982NDSN holding decreased by -4USD 1,9820USD -4 USD 220.222 USD 220.667
2025-01-30 (Thursday)9USD 1,986NDSN holding increased by 24USD 1,9860USD 24 USD 220.667 USD 218
2025-01-29 (Wednesday)9USD 1,962NDSN holding decreased by -23USD 1,9620USD -23 USD 218 USD 220.556
2025-01-28 (Tuesday)9USD 1,985NDSN holding decreased by -32USD 1,9850USD -32 USD 220.556 USD 224.111
2025-01-27 (Monday)9USD 2,017NDSN holding increased by 54USD 2,0170USD 54 USD 224.111 USD 218.111
2025-01-24 (Friday)9USD 1,963NDSN holding decreased by -12USD 1,9630USD -12 USD 218.111 USD 219.444
2025-01-23 (Thursday)9USD 1,975USD 1,9750USD 0 USD 219.444 USD 219.444
2025-01-22 (Wednesday)9USD 1,975USD 1,975
2025-01-21 (Tuesday)9USD 1,982USD 1,982
2025-01-20 (Monday)9USD 1,947USD 1,947
2025-01-17 (Friday)9USD 1,947USD 1,947
2025-01-16 (Thursday)9USD 1,924USD 1,924
2025-01-15 (Wednesday)9USD 1,903USD 1,903
2025-01-14 (Tuesday)9USD 1,867USD 1,867
2025-01-13 (Monday)9USD 1,834USD 1,834
2025-01-10 (Friday)9USD 1,801USD 1,801
2025-01-09 (Thursday)9USD 1,819USD 1,819
2025-01-09 (Thursday)9USD 1,819USD 1,819
2025-01-09 (Thursday)9USD 1,819USD 1,819
2025-01-08 (Wednesday)9USD 1,819USD 1,819
2025-01-08 (Wednesday)9USD 1,819USD 1,819
2025-01-08 (Wednesday)9USD 1,819USD 1,819
2025-01-02 (Thursday)9USD 1,845NDSN holding decreased by -431USD 1,8450USD -431 USD 205 USD 252.889
2024-12-30 (Monday)9USD 1,879USD 1,879
2024-12-10 (Tuesday)9USD 2,276NDSN holding decreased by -23USD 2,2760USD -23 USD 252.889 USD 255.444
2024-12-09 (Monday)9USD 2,299NDSN holding increased by 9USD 2,2990USD 9 USD 255.444 USD 254.444
2024-12-06 (Friday)9USD 2,290NDSN holding decreased by -1USD 2,2900USD -1 USD 254.444 USD 254.556
2024-12-05 (Thursday)9USD 2,291NDSN holding decreased by -18USD 2,2910USD -18 USD 254.556 USD 256.556
2024-12-04 (Wednesday)9USD 2,309NDSN holding decreased by -17USD 2,3090USD -17 USD 256.556 USD 258.444
2024-12-03 (Tuesday)9USD 2,326NDSN holding decreased by -6USD 2,3260USD -6 USD 258.444 USD 259.111
2024-12-02 (Monday)9USD 2,332NDSN holding decreased by -17USD 2,3320USD -17 USD 259.111 USD 261
2024-11-29 (Friday)9USD 2,349NDSN holding increased by 15USD 2,3490USD 15 USD 261 USD 259.333
2024-11-28 (Thursday)9USD 2,334USD 2,3340USD 0 USD 259.333 USD 259.333
2024-11-27 (Wednesday)9USD 2,334NDSN holding increased by 5USD 2,3340USD 5 USD 259.333 USD 258.778
2024-11-26 (Tuesday)9USD 2,329NDSN holding decreased by -44USD 2,3290USD -44 USD 258.778 USD 263.667
2024-11-25 (Monday)9USD 2,373NDSN holding increased by 22USD 2,3730USD 22 USD 263.667 USD 261.222
2024-11-22 (Friday)9USD 2,351NDSN holding increased by 42USD 2,3510USD 42 USD 261.222 USD 256.556
2024-11-21 (Thursday)9USD 2,309NDSN holding increased by 36USD 2,3090USD 36 USD 256.556 USD 252.556
2024-11-20 (Wednesday)9USD 2,273NDSN holding increased by 24USD 2,2730USD 24 USD 252.556 USD 249.889
2024-11-19 (Tuesday)9USD 2,249NDSN holding decreased by -32USD 2,2490USD -32 USD 249.889 USD 253.444
2024-11-18 (Monday)9USD 2,281NDSN holding decreased by -37USD 2,2810USD -37 USD 253.444 USD 257.556
2024-11-12 (Tuesday)9USD 2,318NDSN holding decreased by -35USD 2,3180USD -35 USD 257.556 USD 261.444
2024-11-08 (Friday)9USD 2,353NDSN holding increased by 8USD 2,3530USD 8 USD 261.444 USD 260.556
2024-11-07 (Thursday)9USD 2,345NDSN holding decreased by -34USD 2,3450USD -34 USD 260.556 USD 264.333
2024-11-06 (Wednesday)9USD 2,379NDSN holding increased by 99USD 2,3790USD 99 USD 264.333 USD 253.333
2024-11-05 (Tuesday)9USD 2,280NDSN holding increased by 52USD 2,2800USD 52 USD 253.333 USD 247.556
2024-11-04 (Monday)9USD 2,228NDSN holding decreased by -13USD 2,2280USD -13 USD 247.556 USD 249
2024-11-01 (Friday)9USD 2,241NDSN holding increased by 10USD 2,2410USD 10 USD 249 USD 247.889
2024-10-31 (Thursday)9USD 2,231NDSN holding decreased by -27USD 2,2310USD -27 USD 247.889 USD 250.889
2024-10-30 (Wednesday)9NDSN holding increased by 3USD 2,258NDSN holding increased by 763USD 2,2583USD 763 USD 250.889 USD 249.167
2024-10-29 (Tuesday)6USD 1,495NDSN holding decreased by -7USD 1,4950USD -7 USD 249.167 USD 250.333
2024-10-28 (Monday)6USD 1,502NDSN holding increased by 13USD 1,5020USD 13 USD 250.333 USD 248.167
2024-10-25 (Friday)6USD 1,489NDSN holding decreased by -4USD 1,4890USD -4 USD 248.167 USD 248.833
2024-10-24 (Thursday)6USD 1,493NDSN holding decreased by -7USD 1,4930USD -7 USD 248.833 USD 250
2024-10-23 (Wednesday)6USD 1,500NDSN holding decreased by -7USD 1,5000USD -7 USD 250 USD 251.167
2024-10-22 (Tuesday)6USD 1,507NDSN holding decreased by -13USD 1,5070USD -13 USD 251.167 USD 253.333
2024-10-21 (Monday)6USD 1,520NDSN holding decreased by -23USD 1,5200USD -23 USD 253.333 USD 257.167
2024-10-18 (Friday)6USD 1,543USD 1,543
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 IE000MGAVJV3

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY3 250.889* 250.14
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
2025-03-1285,061183135,64362.7%
2025-03-1168,8300107,98863.7%
2025-03-1071,0980142,29050.0%
2025-03-0786,933100141,77561.3%
2025-03-0662,273543106,26858.6%
2025-03-0586,56712116,33674.4%
2025-03-04113,11816181,63762.3%
2025-03-0365,9740130,47650.6%
2025-02-2874,1340167,24644.3%
2025-02-2766,7920121,03155.2%
2025-02-2675,7720142,88153.0%
2025-02-2588,1230144,44861.0%
2025-02-24109,3460160,59168.1%
2025-02-2176,89045193,30582.4%
2025-02-2086,5730143,71560.2%
2025-02-19129,104153198,62365.0%
2025-02-18103,45360136,84575.6%
2025-02-1458,0188199,74058.2%
2025-02-1354,5036791,43059.6%
2025-02-1255,5401170,59478.7%
2025-02-1138,553060,62463.6%
2025-02-1044,018070,21462.7%
2025-02-0757,673082,02470.3%
2025-02-0659,1510101,89158.1%
2025-02-0549,2325,44879,08162.3%
2025-02-0473,57721101,04372.8%
2025-02-0373,1390103,44470.7%
2025-01-3159,1319978,05575.8%
2025-01-3046,5332677,37060.1%
2025-01-2943,78723065,19367.2%
2025-01-2866,754097,72868.3%
2025-01-2770,3900109,67064.2%
2025-01-2484,6560111,78475.7%
2025-01-2395,4020113,75883.9%
2025-01-2284,166224112,87474.6%
2025-01-2196,7770130,97073.9%
2025-01-17129,6160156,61682.8%
2025-01-16191,5350243,31778.7%
2025-01-15246,10013274,10089.8%
2025-01-1461,384097,96762.7%
2025-01-1362,9870200,03231.5%
2025-01-1087,9920221,94139.6%
2025-01-0848,6610162,70629.9%
2025-01-0744,9811,61378,77257.1%
2025-01-0656,429089,76662.9%

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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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.