Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for NDSN

Stock Name	Nordson Corporation
Ticker	NDSN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6556631025
LEI	14OS6Q5N55N95WM84M53

Show aggregate NDSN holdings

News associated with NDSN

Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
DA Davidson Forecasts Nordson’s Q4 Earnings (NASDAQ:NDSN): Nordson Corporation (NASDAQ:NDSN – Free Report) – Analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Nordson in a report issued on Monday, August 25th. DA Davidson analyst M. Summerville expects that the industrial products company will post earnings per share of $2.95 for the quarter. The consensus estimate for […] - 2025-08-28 02:26:53
Nordson (NASDAQ:NDSN) Stock Price Expected to Rise, Oppenheimer Analyst Says: Nordson (NASDAQ:NDSN – Free Report) had its target price upped by Oppenheimer from $260.00 to $275.00 in a report issued on Monday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the industrial products company’s stock. NDSN has been the topic of a number of other research reports. Robert W. Baird upped their price target […] - 2025-08-26 03:04:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Sum Up The Pieces: SPUS Could Be Worth $52: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:48:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Nordson (NASDAQ:NDSN) Shares Gap Up on Earnings Beat: Nordson Corporation (NASDAQ:NDSN – Get Free Report)’s stock price gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $213.52, but opened at $226.64. Nordson shares last traded at $225.72, with a volume of 366,013 shares changing hands. The industrial products company reported $2.73 EPS […] - 2025-08-22 02:22:45
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Notable Thursday Option Activity: WDAY, NDSN, PSKY: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Workday Inc (Symbol: WDAY), where a total volume of 18,755 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-08-21 14:23:39
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Citigroup Inc. Increases Stock Position in Nordson Corporation (NASDAQ:NDSN): Citigroup Inc. grew its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 29.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,185 shares of the industrial products company’s stock after buying an additional 14,103 shares during the […] - 2025-08-15 06:46:53
Nordson Corporation (NASDAQ:NDSN) Stock Holdings Lessened by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,652 shares of the industrial products company’s stock after selling 377 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Nordson were worth $535,000 […] - 2025-08-15 05:23:03
Nordson Breaks Above 200-Day Moving Average - Bullish for NDSN: In trading on Wednesday, shares of Nordson Corp. (Symbol: NDSN) crossed above their 200 day moving average of $216.38, changing hands as high as $218.07 per share. Nordson Corp. shares are currently trading up about 0.5% on the day. The chart below shows the one year performan - 2025-08-13 12:43:09
Charles Schwab Investment Management Inc. Buys 11,287 Shares of Nordson Corporation (NASDAQ:NDSN): Charles Schwab Investment Management Inc. grew its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 470,997 shares of the industrial products company’s stock after purchasing an additional 11,287 shares during the […] - 2025-08-13 05:10:46
Reviewing Nordson (NASDAQ:NDSN) & Paul Mueller (OTCMKTS:MUEL): Nordson (NASDAQ:NDSN – Get Free Report) and Paul Mueller (OTCMKTS:MUEL – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-08-12 04:28:51
Contrasting Nordson (NASDAQ:NDSN) & Generac (NYSE:GNRC): Nordson (NASDAQ:NDSN – Get Free Report) and Generac (NYSE:GNRC – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-12 02:46:49
US Bancorp DE Sells 785 Shares of Nordson Corporation (NASDAQ:NDSN): US Bancorp DE trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 17.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,689 shares of the industrial products company’s stock after selling 785 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:14:59
Mackenzie Financial Corp Raises Stock Holdings in Nordson Corporation (NASDAQ:NDSN): Mackenzie Financial Corp increased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 13.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,077 shares of the industrial products company’s stock after acquiring an additional 602 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-06 04:37:03
Brokerages Set Nordson Corporation (NASDAQ:NDSN) Target Price at $254.86: Shares of Nordson Corporation (NASDAQ:NDSN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-30 02:11:52
Arizona State Retirement System Lowers Stock Holdings in Nordson Corporation (NASDAQ:NDSN): Arizona State Retirement System lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,682 shares of the industrial products company’s stock after selling 77 shares during the period. Arizona State Retirement System’s holdings in Nordson were worth $3,163,000 as of […] - 2025-07-17 05:12:54
Nordson Corporation (NASDAQ:NDSN) Shares Acquired by Xponance Inc.: Xponance Inc. increased its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,641 shares of the industrial products company’s stock after acquiring an additional 143 shares during the quarter. Xponance Inc.’s holdings in Nordson were worth $1,541,000 as of its most recent […] - 2025-07-16 05:56:56
Brown Advisory Inc. Reduces Position in Nordson Corporation (NASDAQ:NDSN): Brown Advisory Inc. lowered its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 7.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,353 shares of the industrial products company’s stock after selling 201 shares during the period. Brown Advisory Inc.’s holdings in Nordson […] - 2025-07-16 04:52:55

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

Date	Number of NDSN Shares Held	Base Market Value of NDSN Shares	Local Market Value of NDSN Shares	Change in NDSN Shares Held	Change in NDSN Base Value	Current Price per NDSN Share Held	Previous Price per NDSN Share Held
2025-12-03 (Wednesday)	34,191	USD 8,157,631	USD 8,157,631
2025-12-02 (Tuesday)	34,099	USD 8,065,436	USD 8,065,436	0	USD 51,148	USD 236.53	USD 235.03
2025-12-01 (Monday)	34,099	USD 8,014,288	USD 8,014,288	115	USD -62,349	USD 235.03	USD 237.66
2025-11-28 (Friday)	33,984	USD 8,076,637	USD 8,076,637	253	USD 48,659	USD 237.66	USD 238
2025-11-26 (Wednesday)	33,731	USD 8,027,978	USD 8,027,978	0	USD -11,131	USD 238	USD 238.33
2025-11-25 (Tuesday)	33,731	USD 8,039,109	USD 8,039,109	0	USD 178,437	USD 238.33	USD 233.04
2025-11-24 (Monday)	33,731	USD 7,860,672	USD 7,860,672	414	USD 81,819	USD 233.04	USD 233.48
2025-11-21 (Friday)	33,317	USD 7,778,853	USD 7,778,853	46	USD 190,403	USD 233.48	USD 228.08
2025-11-20 (Thursday)	33,271	USD 7,588,450	USD 7,588,450	0	USD 16,969	USD 228.08	USD 227.57
2025-11-19 (Wednesday)	33,271	USD 7,571,481	USD 7,571,481	0	USD 29,278	USD 227.57	USD 226.69
2025-11-18 (Tuesday)	33,271	USD 7,542,203	USD 7,542,203	0	USD -36,598	USD 226.69	USD 227.79
2025-11-17 (Monday)	33,271	USD 7,578,801	USD 7,578,801	0	USD -82,512	USD 227.79	USD 230.27

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 IE000MLMNYS0

Show aggregate share trades of NDSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 115 237.945 234.560 234.898 USD 27,013 219.57
2025-11-28 BUY 253 240.000 237.345 237.611 USD 60,115 219.49
2025-11-24 BUY 414 234.662 231.310 231.645 USD 95,901 219.28
2025-11-21 BUY 46 233.480* 219.21
2025-11-11 SELL -23 236.520 234.250 234.477 USD -5,393 218.81 Loss of -360 on sale
2025-11-07 BUY 161 232.610* 218.68
2025-11-05 SELL -1,564 234.610 227.940 228.607 USD -357,541 218.56 Loss of -15,720 on sale
2025-10-29 SELL -1,243 233.180 237.365 236.947 USD -294,525 218.26 Loss of -23,225 on sale
2025-10-24 SELL -260 235.900 238.240 238.006 USD -61,882 218.01 Loss of -5,200 on sale
2025-10-23 SELL -46 235.950 237.070 236.958 USD -10,900 217.92 Loss of -876 on sale
2025-10-22 BUY 69 234.150 238.030 237.642 USD 16,397 217.85
2025-10-20 SELL -529 235.660 236.950 236.821 USD -125,278 217.67 Loss of -10,132 on sale
2025-10-17 SELL -276 233.340 233.530 233.511 USD -64,449 217.59 Loss of -4,393 on sale
2025-10-16 SELL -115 232.000 234.370 234.133 USD -26,925 217.52 Loss of -1,910 on sale
2025-10-15 SELL -291 231.850 235.770 235.378 USD -68,495 217.46 Loss of -5,215 on sale
2025-10-13 SELL -442 230.520 233.380 233.094 USD -103,028 217.32 Loss of -6,974 on sale
2025-10-03 BUY 92 233.450 235.020 234.863 USD 21,607 217.09
2025-10-02 SELL -920 232.250 232.670 232.628 USD -214,018 217.01 Loss of -14,367 on sale
2025-10-01 SELL -897 228.550 228.670 228.658 USD -205,106 216.95 Loss of -10,499 on sale
2025-09-30 SELL -23 226.950 227.860 227.769 USD -5,239 216.90 Loss of -250 on sale
2025-09-29 SELL -312 227.350 228.020 227.953 USD -71,121 216.85 Loss of -3,464 on sale
2025-09-26 SELL -23 227.000 227.600 227.540 USD -5,233 216.80 Loss of -247 on sale
2025-09-25 BUY 299 221.520 222.870 222.735 USD 66,598 216.78
2025-09-24 SELL -212 223.120 226.030 225.739 USD -47,857 216.74 Loss of -1,907 on sale
2025-09-18 BUY 46 227.630 228.350 228.278 USD 10,501 216.69
2025-09-10 SELL -23 223.720 224.020 223.990 USD -5,152 216.51 Loss of -172 on sale
2025-09-08 SELL -23 226.130 227.090 226.994 USD -5,221 216.43 Loss of -243 on sale
2025-08-21 BUY 46 219.930 235.710 234.132 USD 10,770 216.41
2025-08-19 BUY 42 217.500 218.190 218.121 USD 9,161 216.42
2025-07-29 BUY 25 220.210 220.910 220.840 USD 5,521 216.43
2025-07-23 SELL -69 220.030 220.700 220.633 USD -15,224 216.37 Loss of -294 on sale
2025-07-22 SELL -138 218.300 218.670 218.633 USD -30,171 216.36 Loss of -314 on sale
2025-07-21 SELL -46 214.300 218.890 218.431 USD -10,048 216.37 Loss of -95 on sale
2025-07-11 SELL -69 220.820 221.920 221.810 USD -15,305 216.34 Loss of -377 on sale
2025-07-10 SELL -276 223.170 226.140 225.843 USD -62,333 216.30 Loss of -2,633 on sale
2025-07-09 SELL -92 222.040 223.620 223.462 USD -20,559 216.27 Loss of -662 on sale
2025-07-08 SELL -299 221.500 223.600 223.390 USD -66,794 216.24 Loss of -2,137 on sale
2025-07-03 SELL -391 222.780 224.650 224.463 USD -87,765 216.15 Loss of -3,251 on sale
2025-07-02 SELL -71 222.750 222.830 222.822 USD -15,820 216.11 Loss of -477 on sale
2025-06-27 SELL -1,127 215.120 216.280 216.164 USD -243,617 216.13 Loss of -42 on sale
2025-06-25 BUY 23 212.720 213.900 213.782 USD 4,917 216.15
2025-06-24 SELL -851 213.360 215.360 215.160 USD -183,101 216.17 Profit of 861 on sale
2025-06-18 SELL -144 213.530 215.550 215.348 USD -31,010 216.20 Profit of 123 on sale
2025-06-17 SELL -264 214.120 219.040 218.548 USD -57,697 216.22 Loss of -615 on sale
2025-06-11 SELL -72 219.280 223.950 223.483 USD -16,091 216.18 Loss of -526 on sale
2025-06-10 SELL -168 223.500 223.910 223.869 USD -37,610 216.14 Loss of -1,299 on sale
2025-06-06 SELL -48 214.760 216.720 216.524 USD -10,393 216.13 Loss of -19 on sale
2025-06-05 SELL -408 213.550 214.970 214.828 USD -87,650 216.14 Profit of 536 on sale
2025-06-02 SELL -1,944 212.180 212.740 212.684 USD -413,458 216.21 Profit of 6,863 on sale
2025-05-30 SELL -432 211.990 213.940 213.745 USD -92,338 216.24 Profit of 1,079 on sale
2025-05-29 SELL -48 208.970 218.000 217.097 USD -10,421 216.29 Loss of -39 on sale
2025-05-27 SELL -48 198.010 198.570 198.514 USD -9,529 216.56 Profit of 866 on sale
2025-05-23 SELL -72 193.380 193.820 193.776 USD -13,952 216.88 Profit of 1,663 on sale
2025-05-16 SELL -360 205.350 205.640 205.611 USD -74,020 217.45 Profit of 4,264 on sale
2025-05-15 SELL -72 201.100 202.000 201.910 USD -14,538 217.57 Profit of 1,128 on sale
2025-05-13 SELL -24 202.600 204.790 204.571 USD -4,910 217.80 Profit of 318 on sale
2025-05-12 SELL -168 203.000 203.720 203.648 USD -34,213 217.91 Profit of 2,397 on sale
2025-05-09 SELL -168 192.620 195.180 194.924 USD -32,747 218.10 Profit of 3,894 on sale
2025-05-08 SELL -672 194.100 196.350 196.125 USD -131,796 218.28 Profit of 14,890 on sale
2025-05-07 SELL -48 189.290 190.370 190.262 USD -9,133 218.50 Profit of 1,356 on sale
2025-05-06 BUY 16 188.440 190.860 190.618 USD 3,050 218.73
2025-05-01 BUY 912 190.360 192.270 192.079 USD 175,176 219.37
2025-04-30 BUY 504 189.570 190.090 190.038 USD 95,779 219.61
2025-04-29 SELL -96 188.760 190.500 190.326 USD -18,271 219.85 Profit of 2,835 on sale
2025-04-28 BUY 1,166 188.700 191.840 191.526 USD 223,319 220.10
2025-04-25 BUY 48 188.220 189.240 189.138 USD 9,079 220.36
2025-04-24 SELL -24 189.450 189.850 189.810 USD -4,555 220.61 Profit of 739 on sale
2025-04-22 SELL -3,216 183.060 183.540 183.492 USD -590,110 221.22 Profit of 121,324 on sale
2025-04-17 SELL -1,464 180.810 182.670 182.484 USD -267,157 222.28 Profit of 58,255 on sale
2025-04-16 BUY 48 180.690 183.630 183.336 USD 8,800 222.63
2025-04-15 BUY 48 183.090 186.260 185.943 USD 8,925 222.97
2025-04-10 SELL -1,512 181.040 183.160 182.948 USD -276,617 224.02 Profit of 62,094 on sale
2025-04-09 BUY 120 187.290 187.880 187.821 USD 22,539 224.34
2025-04-08 BUY 24 167.510 177.870 176.834 USD 4,244 224.86
2025-04-07 BUY 432 170.800 180.860 179.854 USD 77,697 225.35
2025-04-04 BUY 264 176.730 180.860 180.447 USD 47,638 225.79
2025-04-02 BUY 168 203.350 203.710 203.674 USD 34,217 226.00
2025-04-01 BUY 1,896 200.950 202.690 202.516 USD 383,970 226.23
2025-03-31 BUY 72 201.720 203.490 203.313 USD 14,639 226.47
2025-03-25 BUY 24 205.930 209.890 209.494 USD 5,028 227.31
2025-03-21 BUY 6,167 203.860 205.340 205.192 USD 1,265,419 227.74
2025-03-20 BUY 42 205.640 208.500 208.214 USD 8,745 227.97
2025-03-18 BUY 105 208.530 211.490 211.194 USD 22,175 228.37
2025-03-17 BUY 16 210.680 211.970 211.841 USD 3,389 228.55
2025-03-14 SELL -5 207.400 207.780 207.742 USD -1,039 228.78 Profit of 105 on sale
2025-03-13 SELL -1,325 201.990 206.250 205.824 USD -272,717 229.06 Profit of 30,788 on sale
2025-03-12 BUY 252 204.750 210.350 209.790 USD 52,867 229.32
2025-03-11 BUY 252 206.010 213.280 212.553 USD 53,563 229.57
2025-03-07 BUY 84 215.310 215.950 215.886 USD 18,134 229.92
2025-03-06 BUY 294 211.540 212.480 212.386 USD 62,441 230.13
2025-03-05 BUY 1,596 210.440 210.730 210.701 USD 336,279 230.35
2025-03-04 BUY 84 206.550 209.850 209.520 USD 17,600 230.63
2025-03-03 BUY 105 207.100 212.130 211.627 USD 22,221 230.90
2025-02-28 BUY 210 210.290 210.830 210.776 USD 44,263 231.14
2025-02-27 BUY 189 209.500 213.330 212.947 USD 40,247 231.40
2025-02-26 SELL -110 210.990 216.660 216.093 USD -23,770 231.65 Profit of 1,711 on sale
2025-02-25 SELL -21 214.980 217.070 216.861 USD -4,554 231.85 Profit of 315 on sale
2025-02-24 BUY 21 212.800 214.550 214.375 USD 4,502 232.09
2025-02-20 SELL -273 218.450 221.590 221.276 USD -60,408 232.47 Profit of 3,056 on sale
2025-02-19 BUY 84 217.730 220.240 219.989 USD 18,479 232.66
2025-02-18 BUY 86 219.520 220.040 219.988 USD 18,919 232.83
2025-02-13 BUY 2,394 217.280 217.750 217.703 USD 521,181 233.48
2025-02-12 BUY 714 214.330 215.690 215.554 USD 153,906 233.75
2025-02-11 BUY 588 216.660 220.090 219.747 USD 129,211 233.98
2025-02-07 BUY 63 214.390 217.360 217.063 USD 13,675 234.51
2025-02-06 BUY 840 215.300 218.480 218.162 USD 183,256 234.79
2025-02-05 BUY 420 215.550 217.850 217.620 USD 91,400 235.07
2025-02-04 BUY 315 217.130 219.040 218.849 USD 68,937 235.34
2025-02-03 SELL -1,827 216.640 218.320 218.152 USD -398,564 235.62 Profit of 31,914 on sale
2025-01-31 BUY 168 220.220 223.440 223.118 USD 37,484 235.86
2025-01-30 BUY 21 220.630 222.460 222.277 USD 4,668 236.09
2025-01-29 BUY 357 217.970 222.180 221.759 USD 79,168 236.38
2025-01-28 BUY 126 220.500 224.520 224.118 USD 28,239 236.64
2025-01-27 BUY 126 224.070 224.290 224.268 USD 28,258 236.84
2025-01-24 BUY 126 218.070 220.290 220.068 USD 27,729 237.16
2025-01-23 BUY 357 219.490 221.400 221.209 USD 78,972 237.46
2025-01-22 BUY 210 219.410 221.910 221.660 USD 46,549 237.77
2025-01-21 BUY 1,239 220.180 221.400 221.278 USD 274,163 238.08
2025-01-17 BUY 252 216.380 217.560 217.442 USD 54,795 238.87
2025-01-15 BUY 126 211.480 213.570 213.361 USD 26,883 239.86
2025-01-13 BUY 357 203.830 204.060 204.037 USD 72,841 241.20
2025-01-10 BUY 272 200.120 200.310 200.291 USD 54,479 242.02
2024-12-31 BUY 63 209.240 210.780 210.626 USD 13,269 245.27
2024-12-30 BUY 84 208.830 211.970 211.656 USD 17,779 246.08
2024-12-27 BUY 399 211.270 213.790 213.538 USD 85,202 246.87
2024-12-23 BUY 126 209.310 209.870 209.814 USD 26,437 249.45
2024-12-20 BUY 2,076 209.730 213.870 213.456 USD 443,135 250.45
2024-12-19 BUY 240 208.940 218.700 217.724 USD 52,254 251.51
2024-12-17 BUY 184 224.010 228.940 228.447 USD 42,034 253.30
2024-12-16 BUY 60 224.040 228.060 227.658 USD 13,659 254.11
2024-12-13 BUY 100 226.460 229.560 229.250 USD 22,925 254.90
2024-12-11 BUY 60 249.550 255.610 255.004 USD 15,300 255.06
2024-12-10 BUY 40 252.870 256.230 255.894 USD 10,236 255.13
2024-12-09 BUY 40 255.430 258.630 258.310 USD 10,332 255.12
2024-12-05 SELL -120 254.580 257.840 257.514 USD -30,902 255.16 Loss of -283 on sale
2024-12-04 BUY 21 256.540 259.130 258.871 USD 5,436 255.11
2024-12-02 BUY 80 259.150 260.880 260.707 USD 20,857 254.84
2024-11-29 BUY 360 260.990 261.390 261.350 USD 94,086 254.60
2024-11-27 BUY 80 259.360 261.690 261.457 USD 20,917 254.21
2024-11-26 BUY 200 258.730 263.620 263.131 USD 52,626 254.01
2024-11-25 BUY 2,480 263.620 266.860 266.536 USD 661,009 253.57
2024-11-22 BUY 60 261.270 261.790 261.738 USD 15,704 253.21
2024-11-21 BUY 60 256.580 258.370 258.191 USD 15,491 253.04
2024-11-20 BUY 260 252.560 253.000 252.956 USD 65,769 253.06
2024-11-19 SELL -260 249.860 252.450 252.191 USD -65,570 253.24 Profit of 273 on sale
2024-11-18 BUY 1,200 253.450 255.700 255.475 USD 306,570 253.23
2024-11-12 BUY 240 257.610 261.890 261.462 USD 62,751 252.95
2024-11-11 BUY 60 261.210 264.940 264.567 USD 15,874 252.40
2024-11-08 BUY 241 261.440 264.250 263.969 USD 63,617 251.76
2024-11-07 BUY 406 260.570 264.250 263.882 USD 107,136 251.08
2024-11-06 BUY 180 264.360 266.710 266.475 USD 47,965 249.97
2024-11-05 BUY 40 253.380 253.490 253.479 USD 10,139 249.66
2024-11-04 BUY 205 247.560 251.330 250.953 USD 51,445 249.87
2024-11-01 BUY 100 249.030 251.590 251.334 USD 25,133 249.97
2024-10-30 BUY 57 250.880 252.740 252.554 USD 14,396 250.13
2024-10-29 BUY 361 249.140 250.290 250.175 USD 90,313 250.30
2024-10-25 BUY 76 248.100 251.600 251.250 USD 19,095 250.83
2024-10-24 BUY 57 248.890 249.760 249.673 USD 14,231 251.48
2024-10-22 BUY 114 251.110 253.110 252.910 USD 28,832 253.35
2024-10-21 BUY 95 253.350 257.550 257.130 USD 24,427 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	115	237.945	234.560	234.898	USD 27,013	219.57
2025-11-28	BUY	253	240.000	237.345	237.611	USD 60,115	219.49
2025-11-24	BUY	414	234.662	231.310	231.645	USD 95,901	219.28
2025-11-21	BUY	46			233.480*		219.21
2025-11-11	SELL	-23	236.520	234.250	234.477	USD -5,393	218.81 Loss of -360 on sale
2025-11-07	BUY	161			232.610*		218.68
2025-11-05	SELL	-1,564	234.610	227.940	228.607	USD -357,541	218.56 Loss of -15,720 on sale
2025-10-29	SELL	-1,243	233.180	237.365	236.947	USD -294,525	218.26 Loss of -23,225 on sale
2025-10-24	SELL	-260	235.900	238.240	238.006	USD -61,882	218.01 Loss of -5,200 on sale
2025-10-23	SELL	-46	235.950	237.070	236.958	USD -10,900	217.92 Loss of -876 on sale
2025-10-22	BUY	69	234.150	238.030	237.642	USD 16,397	217.85
2025-10-20	SELL	-529	235.660	236.950	236.821	USD -125,278	217.67 Loss of -10,132 on sale
2025-10-17	SELL	-276	233.340	233.530	233.511	USD -64,449	217.59 Loss of -4,393 on sale
2025-10-16	SELL	-115	232.000	234.370	234.133	USD -26,925	217.52 Loss of -1,910 on sale
2025-10-15	SELL	-291	231.850	235.770	235.378	USD -68,495	217.46 Loss of -5,215 on sale
2025-10-13	SELL	-442	230.520	233.380	233.094	USD -103,028	217.32 Loss of -6,974 on sale
2025-10-03	BUY	92	233.450	235.020	234.863	USD 21,607	217.09
2025-10-02	SELL	-920	232.250	232.670	232.628	USD -214,018	217.01 Loss of -14,367 on sale
2025-10-01	SELL	-897	228.550	228.670	228.658	USD -205,106	216.95 Loss of -10,499 on sale
2025-09-30	SELL	-23	226.950	227.860	227.769	USD -5,239	216.90 Loss of -250 on sale
2025-09-29	SELL	-312	227.350	228.020	227.953	USD -71,121	216.85 Loss of -3,464 on sale
2025-09-26	SELL	-23	227.000	227.600	227.540	USD -5,233	216.80 Loss of -247 on sale
2025-09-25	BUY	299	221.520	222.870	222.735	USD 66,598	216.78
2025-09-24	SELL	-212	223.120	226.030	225.739	USD -47,857	216.74 Loss of -1,907 on sale
2025-09-18	BUY	46	227.630	228.350	228.278	USD 10,501	216.69
2025-09-10	SELL	-23	223.720	224.020	223.990	USD -5,152	216.51 Loss of -172 on sale
2025-09-08	SELL	-23	226.130	227.090	226.994	USD -5,221	216.43 Loss of -243 on sale
2025-08-21	BUY	46	219.930	235.710	234.132	USD 10,770	216.41
2025-08-19	BUY	42	217.500	218.190	218.121	USD 9,161	216.42
2025-07-29	BUY	25	220.210	220.910	220.840	USD 5,521	216.43
2025-07-23	SELL	-69	220.030	220.700	220.633	USD -15,224	216.37 Loss of -294 on sale
2025-07-22	SELL	-138	218.300	218.670	218.633	USD -30,171	216.36 Loss of -314 on sale
2025-07-21	SELL	-46	214.300	218.890	218.431	USD -10,048	216.37 Loss of -95 on sale
2025-07-11	SELL	-69	220.820	221.920	221.810	USD -15,305	216.34 Loss of -377 on sale
2025-07-10	SELL	-276	223.170	226.140	225.843	USD -62,333	216.30 Loss of -2,633 on sale
2025-07-09	SELL	-92	222.040	223.620	223.462	USD -20,559	216.27 Loss of -662 on sale
2025-07-08	SELL	-299	221.500	223.600	223.390	USD -66,794	216.24 Loss of -2,137 on sale
2025-07-03	SELL	-391	222.780	224.650	224.463	USD -87,765	216.15 Loss of -3,251 on sale
2025-07-02	SELL	-71	222.750	222.830	222.822	USD -15,820	216.11 Loss of -477 on sale
2025-06-27	SELL	-1,127	215.120	216.280	216.164	USD -243,617	216.13 Loss of -42 on sale
2025-06-25	BUY	23	212.720	213.900	213.782	USD 4,917	216.15
2025-06-24	SELL	-851	213.360	215.360	215.160	USD -183,101	216.17 Profit of 861 on sale
2025-06-18	SELL	-144	213.530	215.550	215.348	USD -31,010	216.20 Profit of 123 on sale
2025-06-17	SELL	-264	214.120	219.040	218.548	USD -57,697	216.22 Loss of -615 on sale
2025-06-11	SELL	-72	219.280	223.950	223.483	USD -16,091	216.18 Loss of -526 on sale
2025-06-10	SELL	-168	223.500	223.910	223.869	USD -37,610	216.14 Loss of -1,299 on sale
2025-06-06	SELL	-48	214.760	216.720	216.524	USD -10,393	216.13 Loss of -19 on sale
2025-06-05	SELL	-408	213.550	214.970	214.828	USD -87,650	216.14 Profit of 536 on sale
2025-06-02	SELL	-1,944	212.180	212.740	212.684	USD -413,458	216.21 Profit of 6,863 on sale
2025-05-30	SELL	-432	211.990	213.940	213.745	USD -92,338	216.24 Profit of 1,079 on sale
2025-05-29	SELL	-48	208.970	218.000	217.097	USD -10,421	216.29 Loss of -39 on sale
2025-05-27	SELL	-48	198.010	198.570	198.514	USD -9,529	216.56 Profit of 866 on sale
2025-05-23	SELL	-72	193.380	193.820	193.776	USD -13,952	216.88 Profit of 1,663 on sale
2025-05-16	SELL	-360	205.350	205.640	205.611	USD -74,020	217.45 Profit of 4,264 on sale
2025-05-15	SELL	-72	201.100	202.000	201.910	USD -14,538	217.57 Profit of 1,128 on sale
2025-05-13	SELL	-24	202.600	204.790	204.571	USD -4,910	217.80 Profit of 318 on sale
2025-05-12	SELL	-168	203.000	203.720	203.648	USD -34,213	217.91 Profit of 2,397 on sale
2025-05-09	SELL	-168	192.620	195.180	194.924	USD -32,747	218.10 Profit of 3,894 on sale
2025-05-08	SELL	-672	194.100	196.350	196.125	USD -131,796	218.28 Profit of 14,890 on sale
2025-05-07	SELL	-48	189.290	190.370	190.262	USD -9,133	218.50 Profit of 1,356 on sale
2025-05-06	BUY	16	188.440	190.860	190.618	USD 3,050	218.73
2025-05-01	BUY	912	190.360	192.270	192.079	USD 175,176	219.37
2025-04-30	BUY	504	189.570	190.090	190.038	USD 95,779	219.61
2025-04-29	SELL	-96	188.760	190.500	190.326	USD -18,271	219.85 Profit of 2,835 on sale
2025-04-28	BUY	1,166	188.700	191.840	191.526	USD 223,319	220.10
2025-04-25	BUY	48	188.220	189.240	189.138	USD 9,079	220.36
2025-04-24	SELL	-24	189.450	189.850	189.810	USD -4,555	220.61 Profit of 739 on sale
2025-04-22	SELL	-3,216	183.060	183.540	183.492	USD -590,110	221.22 Profit of 121,324 on sale
2025-04-17	SELL	-1,464	180.810	182.670	182.484	USD -267,157	222.28 Profit of 58,255 on sale
2025-04-16	BUY	48	180.690	183.630	183.336	USD 8,800	222.63
2025-04-15	BUY	48	183.090	186.260	185.943	USD 8,925	222.97
2025-04-10	SELL	-1,512	181.040	183.160	182.948	USD -276,617	224.02 Profit of 62,094 on sale
2025-04-09	BUY	120	187.290	187.880	187.821	USD 22,539	224.34
2025-04-08	BUY	24	167.510	177.870	176.834	USD 4,244	224.86
2025-04-07	BUY	432	170.800	180.860	179.854	USD 77,697	225.35
2025-04-04	BUY	264	176.730	180.860	180.447	USD 47,638	225.79
2025-04-02	BUY	168	203.350	203.710	203.674	USD 34,217	226.00
2025-04-01	BUY	1,896	200.950	202.690	202.516	USD 383,970	226.23
2025-03-31	BUY	72	201.720	203.490	203.313	USD 14,639	226.47
2025-03-25	BUY	24	205.930	209.890	209.494	USD 5,028	227.31
2025-03-21	BUY	6,167	203.860	205.340	205.192	USD 1,265,419	227.74
2025-03-20	BUY	42	205.640	208.500	208.214	USD 8,745	227.97
2025-03-18	BUY	105	208.530	211.490	211.194	USD 22,175	228.37
2025-03-17	BUY	16	210.680	211.970	211.841	USD 3,389	228.55
2025-03-14	SELL	-5	207.400	207.780	207.742	USD -1,039	228.78 Profit of 105 on sale
2025-03-13	SELL	-1,325	201.990	206.250	205.824	USD -272,717	229.06 Profit of 30,788 on sale
2025-03-12	BUY	252	204.750	210.350	209.790	USD 52,867	229.32
2025-03-11	BUY	252	206.010	213.280	212.553	USD 53,563	229.57
2025-03-07	BUY	84	215.310	215.950	215.886	USD 18,134	229.92
2025-03-06	BUY	294	211.540	212.480	212.386	USD 62,441	230.13
2025-03-05	BUY	1,596	210.440	210.730	210.701	USD 336,279	230.35
2025-03-04	BUY	84	206.550	209.850	209.520	USD 17,600	230.63
2025-03-03	BUY	105	207.100	212.130	211.627	USD 22,221	230.90
2025-02-28	BUY	210	210.290	210.830	210.776	USD 44,263	231.14
2025-02-27	BUY	189	209.500	213.330	212.947	USD 40,247	231.40
2025-02-26	SELL	-110	210.990	216.660	216.093	USD -23,770	231.65 Profit of 1,711 on sale
2025-02-25	SELL	-21	214.980	217.070	216.861	USD -4,554	231.85 Profit of 315 on sale
2025-02-24	BUY	21	212.800	214.550	214.375	USD 4,502	232.09
2025-02-20	SELL	-273	218.450	221.590	221.276	USD -60,408	232.47 Profit of 3,056 on sale
2025-02-19	BUY	84	217.730	220.240	219.989	USD 18,479	232.66
2025-02-18	BUY	86	219.520	220.040	219.988	USD 18,919	232.83
2025-02-13	BUY	2,394	217.280	217.750	217.703	USD 521,181	233.48
2025-02-12	BUY	714	214.330	215.690	215.554	USD 153,906	233.75
2025-02-11	BUY	588	216.660	220.090	219.747	USD 129,211	233.98
2025-02-07	BUY	63	214.390	217.360	217.063	USD 13,675	234.51
2025-02-06	BUY	840	215.300	218.480	218.162	USD 183,256	234.79
2025-02-05	BUY	420	215.550	217.850	217.620	USD 91,400	235.07
2025-02-04	BUY	315	217.130	219.040	218.849	USD 68,937	235.34
2025-02-03	SELL	-1,827	216.640	218.320	218.152	USD -398,564	235.62 Profit of 31,914 on sale
2025-01-31	BUY	168	220.220	223.440	223.118	USD 37,484	235.86
2025-01-30	BUY	21	220.630	222.460	222.277	USD 4,668	236.09
2025-01-29	BUY	357	217.970	222.180	221.759	USD 79,168	236.38
2025-01-28	BUY	126	220.500	224.520	224.118	USD 28,239	236.64
2025-01-27	BUY	126	224.070	224.290	224.268	USD 28,258	236.84
2025-01-24	BUY	126	218.070	220.290	220.068	USD 27,729	237.16
2025-01-23	BUY	357	219.490	221.400	221.209	USD 78,972	237.46
2025-01-22	BUY	210	219.410	221.910	221.660	USD 46,549	237.77
2025-01-21	BUY	1,239	220.180	221.400	221.278	USD 274,163	238.08
2025-01-17	BUY	252	216.380	217.560	217.442	USD 54,795	238.87
2025-01-15	BUY	126	211.480	213.570	213.361	USD 26,883	239.86
2025-01-13	BUY	357	203.830	204.060	204.037	USD 72,841	241.20
2025-01-10	BUY	272	200.120	200.310	200.291	USD 54,479	242.02
2024-12-31	BUY	63	209.240	210.780	210.626	USD 13,269	245.27
2024-12-30	BUY	84	208.830	211.970	211.656	USD 17,779	246.08
2024-12-27	BUY	399	211.270	213.790	213.538	USD 85,202	246.87
2024-12-23	BUY	126	209.310	209.870	209.814	USD 26,437	249.45
2024-12-20	BUY	2,076	209.730	213.870	213.456	USD 443,135	250.45
2024-12-19	BUY	240	208.940	218.700	217.724	USD 52,254	251.51
2024-12-17	BUY	184	224.010	228.940	228.447	USD 42,034	253.30
2024-12-16	BUY	60	224.040	228.060	227.658	USD 13,659	254.11
2024-12-13	BUY	100	226.460	229.560	229.250	USD 22,925	254.90
2024-12-11	BUY	60	249.550	255.610	255.004	USD 15,300	255.06
2024-12-10	BUY	40	252.870	256.230	255.894	USD 10,236	255.13
2024-12-09	BUY	40	255.430	258.630	258.310	USD 10,332	255.12
2024-12-05	SELL	-120	254.580	257.840	257.514	USD -30,902	255.16 Loss of -283 on sale
2024-12-04	BUY	21	256.540	259.130	258.871	USD 5,436	255.11
2024-12-02	BUY	80	259.150	260.880	260.707	USD 20,857	254.84
2024-11-29	BUY	360	260.990	261.390	261.350	USD 94,086	254.60
2024-11-27	BUY	80	259.360	261.690	261.457	USD 20,917	254.21
2024-11-26	BUY	200	258.730	263.620	263.131	USD 52,626	254.01
2024-11-25	BUY	2,480	263.620	266.860	266.536	USD 661,009	253.57
2024-11-22	BUY	60	261.270	261.790	261.738	USD 15,704	253.21
2024-11-21	BUY	60	256.580	258.370	258.191	USD 15,491	253.04
2024-11-20	BUY	260	252.560	253.000	252.956	USD 65,769	253.06
2024-11-19	SELL	-260	249.860	252.450	252.191	USD -65,570	253.24 Profit of 273 on sale
2024-11-18	BUY	1,200	253.450	255.700	255.475	USD 306,570	253.23
2024-11-12	BUY	240	257.610	261.890	261.462	USD 62,751	252.95
2024-11-11	BUY	60	261.210	264.940	264.567	USD 15,874	252.40
2024-11-08	BUY	241	261.440	264.250	263.969	USD 63,617	251.76
2024-11-07	BUY	406	260.570	264.250	263.882	USD 107,136	251.08
2024-11-06	BUY	180	264.360	266.710	266.475	USD 47,965	249.97
2024-11-05	BUY	40	253.380	253.490	253.479	USD 10,139	249.66
2024-11-04	BUY	205	247.560	251.330	250.953	USD 51,445	249.87
2024-11-01	BUY	100	249.030	251.590	251.334	USD 25,133	249.97
2024-10-30	BUY	57	250.880	252.740	252.554	USD 14,396	250.13
2024-10-29	BUY	361	249.140	250.290	250.175	USD 90,313	250.30
2024-10-25	BUY	76	248.100	251.600	251.250	USD 19,095	250.83
2024-10-24	BUY	57	248.890	249.760	249.673	USD 14,231	251.48
2024-10-22	BUY	114	251.110	253.110	252.910	USD 28,832	253.35
2024-10-21	BUY	95	253.350	257.550	257.130	USD 24,427	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 NDSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,641	0	86,572	70.0%
2025-09-18	54,679	0	79,510	68.8%
2025-09-17	65,267	0	128,065	51.0%
2025-09-16	79,825	0	106,695	74.8%
2025-09-15	148,648	0	177,087	83.9%
2025-09-12	35,671	0	59,104	60.4%
2025-09-11	95,939	0	143,831	66.7%
2025-09-10	67,137	0	84,358	79.6%
2025-09-09	52,968	0	75,231	70.4%
2025-09-08	72,925	0	165,619	44.0%
2025-09-05	39,751	0	86,662	45.9%
2025-09-04	53,029	0	83,273	63.7%
2025-09-03	67,702	0	90,563	74.8%
2025-09-02	62,018	30	96,584	64.2%
2025-08-29	66,576	0	98,168	67.8%
2025-08-28	42,537	0	68,937	61.7%
2025-08-27	48,235	0	82,297	58.6%
2025-08-26	114,733	0	198,847	57.7%
2025-08-25	93,659	0	159,691	58.7%
2025-08-22	193,873	0	290,566	66.7%
2025-08-21	347,605	0	578,923	60.0%
2025-08-20	131,202	786	203,956	64.3%
2025-08-19	60,423	0	95,353	63.4%
2025-08-18	60,954	0	87,101	70.0%
2025-08-15	81,463	0	120,542	67.6%
2025-08-14	62,209	0	87,637	71.0%
2025-08-13	53,288	0	85,934	62.0%
2025-08-12	34,889	0	60,434	57.7%
2025-08-11	47,431	0	76,159	62.3%
2025-08-08	70,660	0	97,268	72.6%
2025-08-07	74,379	0	101,650	73.2%
2025-08-06	62,376	0	91,449	68.2%
2025-08-05	46,822	0	88,530	52.9%
2025-08-04	59,667	0	123,745	48.2%
2025-08-01	70,553	100	139,922	50.4%
2025-07-31	75,274	0	128,414	58.6%
2025-07-30	101,039	0	152,640	66.2%
2025-07-29	77,002	45	105,999	72.6%
2025-07-28	43,006	0	61,779	69.6%
2025-07-25	56,653	78	87,519	64.7%
2025-07-24	54,937	0	72,232	76.1%
2025-07-23	70,538	0	93,451	75.5%
2025-07-22	67,970	20	95,074	71.5%
2025-07-21	75,340	0	96,770	77.9%
2025-07-18	98,567	0	121,704	81.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus