Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 609 | USD 159,217 | USD 159,217 | 0 | USD 530 | USD 261.44 | USD 260.57 |
| 2024-11-07 (Thursday) | 609 | USD 158,687 | USD 158,687 | 0 | USD -2,308 | USD 260.57 | USD 264.36 |
| 2024-11-06 (Wednesday) | 609 | USD 160,995 | USD 160,995 | 0 | USD 6,687 | USD 264.36 | USD 253.379 |
| 2024-11-05 (Tuesday) | 609 | USD 154,308 | USD 154,308 | 0 | USD 3,544 | USD 253.379 | USD 247.56 |
| 2024-11-04 (Monday) | 609 | USD 150,764 | USD 150,764 | 0 | USD -895 | USD 247.56 | USD 249.03 |
| 2024-11-01 (Friday) | 609 | USD 151,659 | USD 151,659 | -8 | USD -1,289 | USD 249.03 | USD 247.89 |
| 2024-10-31 (Thursday) | 617 | USD 152,948 | USD 152,948 | 0 | USD -1,845 | USD 247.89 | USD 250.88 |
| 2024-10-30 (Wednesday) | 617 | USD 154,793 | USD 154,793 | 0 | USD 1,074 | USD 250.88 | USD 249.139 |
| 2024-10-29 (Tuesday) | 617 | USD 153,719 | USD 153,719 | 0 | USD -759 | USD 249.139 | USD 250.37 |
| 2024-10-28 (Monday) | 617 | USD 154,478 | USD 154,478 | 0 | USD 1,400 | USD 250.37 | USD 248.1 |
| 2024-10-25 (Friday) | 617 | USD 153,078 | USD 153,078 | 0 | USD -487 | USD 248.1 | USD 248.89 |
| 2024-10-24 (Thursday) | 617 | USD 153,565 | USD 153,565 | 0 | USD -666 | USD 248.89 | USD 249.969 |
| 2024-10-23 (Wednesday) | 617 | USD 154,231 | USD 154,231 | 0 | USD -704 | USD 249.969 | USD 251.11 |
| 2024-10-22 (Tuesday) | 617 | USD 154,935 | USD 154,935 | 0 | USD -1,382 | USD 251.11 | USD 253.35 |
| 2024-10-21 (Monday) | 617 | USD 156,317 | USD 156,317 | 0 | USD -2,357 | USD 253.35 | USD 257.17 |
| 2024-10-18 (Friday) | 617 | USD 158,674 | USD 158,674 | | | | |
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 holdingsShare Trades of NDSN by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -8 | | | 249.030* | | 249.97 Profit of 2,000 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 85,061 | 183 | 135,643 | 62.7% |
| 2025-03-11 | 68,830 | 0 | 107,988 | 63.7% |
| 2025-03-10 | 71,098 | 0 | 142,290 | 50.0% |
| 2025-03-07 | 86,933 | 100 | 141,775 | 61.3% |
| 2025-03-06 | 62,273 | 543 | 106,268 | 58.6% |
| 2025-03-05 | 86,567 | 12 | 116,336 | 74.4% |
| 2025-03-04 | 113,118 | 16 | 181,637 | 62.3% |
| 2025-03-03 | 65,974 | 0 | 130,476 | 50.6% |
| 2025-02-28 | 74,134 | 0 | 167,246 | 44.3% |
| 2025-02-27 | 66,792 | 0 | 121,031 | 55.2% |
| 2025-02-26 | 75,772 | 0 | 142,881 | 53.0% |
| 2025-02-25 | 88,123 | 0 | 144,448 | 61.0% |
| 2025-02-24 | 109,346 | 0 | 160,591 | 68.1% |
| 2025-02-21 | 76,890 | 451 | 93,305 | 82.4% |
| 2025-02-20 | 86,573 | 0 | 143,715 | 60.2% |
| 2025-02-19 | 129,104 | 153 | 198,623 | 65.0% |
| 2025-02-18 | 103,453 | 60 | 136,845 | 75.6% |
| 2025-02-14 | 58,018 | 81 | 99,740 | 58.2% |
| 2025-02-13 | 54,503 | 67 | 91,430 | 59.6% |
| 2025-02-12 | 55,540 | 11 | 70,594 | 78.7% |
| 2025-02-11 | 38,553 | 0 | 60,624 | 63.6% |
| 2025-02-10 | 44,018 | 0 | 70,214 | 62.7% |
| 2025-02-07 | 57,673 | 0 | 82,024 | 70.3% |
| 2025-02-06 | 59,151 | 0 | 101,891 | 58.1% |
| 2025-02-05 | 49,232 | 5,448 | 79,081 | 62.3% |
| 2025-02-04 | 73,577 | 21 | 101,043 | 72.8% |
| 2025-02-03 | 73,139 | 0 | 103,444 | 70.7% |
| 2025-01-31 | 59,131 | 99 | 78,055 | 75.8% |
| 2025-01-30 | 46,533 | 26 | 77,370 | 60.1% |
| 2025-01-29 | 43,787 | 230 | 65,193 | 67.2% |
| 2025-01-28 | 66,754 | 0 | 97,728 | 68.3% |
| 2025-01-27 | 70,390 | 0 | 109,670 | 64.2% |
| 2025-01-24 | 84,656 | 0 | 111,784 | 75.7% |
| 2025-01-23 | 95,402 | 0 | 113,758 | 83.9% |
| 2025-01-22 | 84,166 | 224 | 112,874 | 74.6% |
| 2025-01-21 | 96,777 | 0 | 130,970 | 73.9% |
| 2025-01-17 | 129,616 | 0 | 156,616 | 82.8% |
| 2025-01-16 | 191,535 | 0 | 243,317 | 78.7% |
| 2025-01-15 | 246,100 | 13 | 274,100 | 89.8% |
| 2025-01-14 | 61,384 | 0 | 97,967 | 62.7% |
| 2025-01-13 | 62,987 | 0 | 200,032 | 31.5% |
| 2025-01-10 | 87,992 | 0 | 221,941 | 39.6% |
| 2025-01-08 | 48,661 | 0 | 162,706 | 29.9% |
| 2025-01-07 | 44,981 | 1,613 | 78,772 | 57.1% |
| 2025-01-06 | 56,429 | 0 | 89,766 | 62.9% |
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.
Back to Listing
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.