ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)6,140USD 1,461,320USD 1,461,3200USD 0 USD 238 USD 238
2025-11-26 (Wednesday)6,140NDSN holding decreased by -12USD 1,461,320NDSN holding decreased by -4886USD 1,461,320-12USD -4,886 USD 238 USD 238.33
2025-11-25 (Tuesday)6,152USD 1,466,206NDSN holding increased by 32544USD 1,466,2060USD 32,544 USD 238.33 USD 233.04
2025-11-24 (Monday)6,152USD 1,433,662NDSN holding decreased by -2707USD 1,433,6620USD -2,707 USD 233.04 USD 233.48
2025-11-21 (Friday)6,152USD 1,436,369NDSN holding increased by 33221USD 1,436,3690USD 33,221 USD 233.48 USD 228.08
2025-11-20 (Thursday)6,152USD 1,403,148NDSN holding increased by 3137USD 1,403,1480USD 3,137 USD 228.08 USD 227.57
2025-11-19 (Wednesday)6,152USD 1,400,011NDSN holding increased by 5414USD 1,400,0110USD 5,414 USD 227.57 USD 226.69
2025-11-18 (Tuesday)6,152USD 1,394,597NDSN holding decreased by -6767USD 1,394,5970USD -6,767 USD 226.69 USD 227.79
2025-11-17 (Monday)6,152USD 1,401,364NDSN holding decreased by -15257USD 1,401,3640USD -15,257 USD 227.79 USD 230.27
2025-11-14 (Friday)6,152NDSN holding decreased by -12USD 1,416,621NDSN holding decreased by -20516USD 1,416,621-12USD -20,516 USD 230.27 USD 233.15
2025-11-13 (Thursday)6,164USD 1,437,137NDSN holding decreased by -19046USD 1,437,1370USD -19,046 USD 233.15 USD 236.24
2025-11-12 (Wednesday)6,164USD 1,456,183NDSN holding decreased by -1048USD 1,456,1830USD -1,048 USD 236.24 USD 236.41
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 IE00B0M62Q58

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-12240.175235.762 236.204USD -2,834 219.66 Loss of -199 on sale
2025-11-26SELL-12240.175235.762 236.204USD -2,834 219.66 Loss of -199 on sale
2025-11-14SELL-12232.310229.130 229.448USD -2,753 219.25 Loss of -122 on sale
2025-11-11SELL-24236.520234.250 234.477USD -5,627 219.02 Loss of -371 on sale
2025-10-22SELL-12234.150238.030 237.642USD -2,852 218.00 Loss of -236 on sale
2025-09-24SELL-24223.120226.030 225.739USD -5,418 216.96 Loss of -211 on sale
2025-08-28SELL-12224.670227.220 226.965USD -2,724 216.73 Loss of -123 on sale
2025-08-05SELL-24213.980214.790 214.709USD -5,153 216.74 Profit of 49 on sale
2025-07-29SELL-24220.210220.910 220.840USD -5,300 216.74 Loss of -98 on sale
2025-07-02BUY36222.750222.830 222.822USD 8,022 216.37
2025-06-23SELL-12213.020213.260 213.236USD -2,559 216.43 Profit of 38 on sale
2025-06-13SELL-24214.360217.690 217.357USD -5,217 216.54 Loss of -20 on sale
2025-06-02SELL-12212.180212.740 212.684USD -2,552 216.56 Profit of 46 on sale
2025-05-07SELL-24189.290190.370 190.262USD -4,566 219.21 Profit of 695 on sale
2025-04-25BUY48188.220189.240 189.138USD 9,079 221.40
2025-04-11BUY36185.560185.840 185.812USD 6,689 224.83
2025-04-09SELL-192187.290187.880 187.821USD -36,062 225.67 Profit of 7,267 on sale
2025-04-08BUY180167.510177.870 176.834USD 31,830 226.28
2025-04-04BUY12176.730180.860 180.447USD 2,165 227.39
2025-03-28SELL-12200.460206.450 205.851USD -2,470 228.54 Profit of 272 on sale
2025-03-14SELL-24207.400207.780 207.742USD -4,986 231.22 Profit of 563 on sale
2025-03-12SELL-24204.750210.350 209.790USD -5,035 231.93 Profit of 531 on sale
2025-03-07SELL-24215.310215.950 215.886USD -5,181 232.76 Profit of 405 on sale
2025-02-18SELL-12219.520220.040 219.988USD -2,640 236.56 Profit of 199 on sale
2025-02-12SELL-48214.330215.690 215.554USD -10,347 237.94 Profit of 1,075 on sale
2025-02-05BUY24215.550217.850 217.620USD 5,223 240.00
2025-02-04BUY60217.130219.040 218.849USD 13,131 240.43
2024-11-18BUY12253.450255.700 255.475USD 3,066 253.23
2024-11-07BUY12260.570264.250 263.882USD 3,167 251.08
2024-10-31BUY12247.890251.040 250.725USD 3,009 250.23
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
2025-09-1960,641086,57270.0%
2025-09-1854,679079,51068.8%
2025-09-1765,2670128,06551.0%
2025-09-1679,8250106,69574.8%
2025-09-15148,6480177,08783.9%
2025-09-1235,671059,10460.4%
2025-09-1195,9390143,83166.7%
2025-09-1067,137084,35879.6%
2025-09-0952,968075,23170.4%
2025-09-0872,9250165,61944.0%
2025-09-0539,751086,66245.9%
2025-09-0453,029083,27363.7%
2025-09-0367,702090,56374.8%
2025-09-0262,0183096,58464.2%
2025-08-2966,576098,16867.8%
2025-08-2842,537068,93761.7%
2025-08-2748,235082,29758.6%
2025-08-26114,7330198,84757.7%
2025-08-2593,6590159,69158.7%
2025-08-22193,8730290,56666.7%
2025-08-21347,6050578,92360.0%
2025-08-20131,202786203,95664.3%
2025-08-1960,423095,35363.4%
2025-08-1860,954087,10170.0%
2025-08-1581,4630120,54267.6%
2025-08-1462,209087,63771.0%
2025-08-1353,288085,93462.0%
2025-08-1234,889060,43457.7%
2025-08-1147,431076,15962.3%
2025-08-0870,660097,26872.6%
2025-08-0774,3790101,65073.2%
2025-08-0662,376091,44968.2%
2025-08-0546,822088,53052.9%
2025-08-0459,6670123,74548.2%
2025-08-0170,553100139,92250.4%
2025-07-3175,2740128,41458.6%
2025-07-30101,0390152,64066.2%
2025-07-2977,00245105,99972.6%
2025-07-2843,006061,77969.6%
2025-07-2556,6537887,51964.7%
2025-07-2454,937072,23276.1%
2025-07-2370,538093,45175.5%
2025-07-2267,9702095,07471.5%
2025-07-2175,340096,77077.9%
2025-07-1898,5670121,70481.0%

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.

Back to Listing

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.