Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 05:11:52
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 08:12:54
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 08:56:56
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 07:52:55
Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?
Style Box ETF report for FVD - 2025-07-14 10:20:05
Nisa Investment Advisors LLC Lowers Holdings in Nordson Corporation (NASDAQ:NDSN)
Nisa Investment Advisors LLC lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 3.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,025 shares of the industrial products company’s stock after selling 280 shares during the period. Nisa Investment Advisors LLC’s holdings in Nordson were worth $1,828,000 as of […] - 2025-07-14 08:54:56
Nordson (NASDAQ:NDSN) versus Mitsubishi Heavy Industries (OTCMKTS:MHVYF) Financial Survey
Nordson (NASDAQ:NDSN – Get Free Report) and Mitsubishi Heavy Industries (OTCMKTS:MHVYF – Get Free Report) are both large-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, profitability, analyst recommendations and valuation. Analyst Ratings This is a breakdown of […] - 2025-07-14 06:12:55
OneDigital Investment Advisors LLC Has $448,000 Stake in Nordson Corporation (NASDAQ:NDSN)
OneDigital Investment Advisors LLC raised its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.7% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,221 shares of the industrial products company’s stock after purchasing an additional 250 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-11 09:13:03
Allspring Global Investments Holdings LLC Purchases 67 Shares of Nordson Corporation (NASDAQ:NDSN)
Allspring Global Investments Holdings LLC boosted its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The fund owned 2,417 shares of the industrial products company’s stock after buying an additional 67 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Nordson were worth […] - 2025-07-11 07:31:13
Bank of New York Mellon Corp Has $101 Million Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Bank of New York Mellon Corp lessened its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 1.9% during the 1st quarter, Holdings Channel reports. The firm owned 500,701 shares of the industrial products company’s stock after selling 9,538 shares during the quarter. Bank of New York Mellon Corp’s holdings in Nordson were worth $101,001,000 […] - 2025-07-10 08:46:54
Private Trust Co. NA Sells 78 Shares of Nordson Corporation (NASDAQ:NDSN)
Private Trust Co. NA decreased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 16.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 396 shares of the industrial products company’s stock after selling 78 shares during the period. Private […] - 2025-07-09 08:19:04
Nordson Corporation (NASDAQ:NDSN) Shares Sold by KBC Group NV
KBC Group NV trimmed its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 44.0% during the 1st quarter, Holdings Channel reports. The fund owned 13,458 shares of the industrial products company’s stock after selling 10,553 shares during the quarter. KBC Group NV’s holdings in Nordson were worth $2,714,000 as of its most […] - 2025-07-04 08:44:49
Nordson Corporation (NASDAQ:NDSN) Shares Bought by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,074 shares of the industrial products company’s stock after purchasing an additional 1,136 shares during the […] - 2025-07-04 07:56:16
Sumitomo Mitsui Trust Group Inc. Acquires 2,414 Shares of Nordson Corporation (NASDAQ:NDSN)
Sumitomo Mitsui Trust Group Inc. boosted its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 126,033 shares of the industrial products company’s stock after buying an additional 2,414 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Nordson were worth $25,423,000 as […] - 2025-07-03 08:34:53
Cambridge Investment Research Advisors Inc. Sells 2,715 Shares of Nordson Corporation (NASDAQ:NDSN)
Cambridge Investment Research Advisors Inc. decreased its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 22.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 9,191 shares of the industrial products company’s stock after selling 2,715 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Nordson were worth […] - 2025-07-03 07:42:54
Nordson Corporation (NASDAQ:NDSN) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Nordson Corporation (NASDAQ:NDSN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy […] - 2025-07-02 08:26:55
Nordson Corporation (NASDAQ:NDSN) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lessened its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,036 shares of the industrial products company’s stock after selling 174 shares during the period. Sequoia Financial […] - 2025-06-30 08:35:19
Chevy Chase Trust Holdings LLC Has $5.74 Million Position in Nordson Corporation (NASDAQ:NDSN)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 0.2% in the first quarter, Holdings Channel reports. The institutional investor owned 28,442 shares of the industrial products company’s stock after selling 64 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Nordson were worth […] - 2025-06-27 08:12:47
Envestnet Portfolio Solutions Inc. Sells 1,929 Shares of Nordson Corporation (NASDAQ:NDSN)
Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 30.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,447 shares of the industrial products company’s stock after selling 1,929 shares during the […] - 2025-06-26 07:44:46
QRG Capital Management Inc. Decreases Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
QRG Capital Management Inc. lessened its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 18.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 998 shares of the industrial products company’s stock after selling 223 shares during the […] - 2025-06-25 07:28:50
Praxis Investment Management Inc. Increases Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Praxis Investment Management Inc. boosted its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 64.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,090 shares of the industrial products company’s stock after purchasing an additional 820 shares during the period. Praxis Investment Management Inc.’s holdings in Nordson were worth $422,000 at […] - 2025-06-23 08:32:57
Wolfe Research Begins Coverage on Nordson (NASDAQ:NDSN)
Equities research analysts at Wolfe Research started coverage on shares of Nordson (NASDAQ:NDSN – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The firm set a “peer perform” rating on the industrial products company’s stock. A number of other research firms have also recently issued reports on NDSN. Robert W. […] - 2025-06-20 05:44:46
Ritholtz Wealth Management Boosts Position in Nordson Corporation (NASDAQ:NDSN)
Ritholtz Wealth Management lifted its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 16.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,836 shares of the industrial products company’s stock after purchasing an additional 542 shares during the quarter. Ritholtz Wealth […] - 2025-06-19 08:16:59
Vertical Research Initiates Coverage on Nordson (NASDAQ:NDSN)
Equities researchers at Vertical Research initiated coverage on shares of Nordson (NASDAQ:NDSN – Get Free Report) in a research note issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “hold” rating and a $245.00 price target on the industrial products company’s stock. Vertical Research’s target price suggests a potential upside of 14.74% from the […] - 2025-06-19 05:42:48
Elevation Point Wealth Partners LLC Boosts Stake in Nordson Co. (NASDAQ:NDSN)
Elevation Point Wealth Partners LLC grew its position in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 14.7% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,388 shares of the industrial products company’s stock after acquiring an additional 178 shares during the period. Elevation Point Wealth […] - 2025-06-17 09:14:48
Nordson Co. (NASDAQ:NDSN) Shares Purchased by Sound Income Strategies LLC
Sound Income Strategies LLC boosted its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 10.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 964 shares of the industrial products company’s stock after buying an additional 93 shares during the quarter. Sound Income Strategies LLC’s holdings in Nordson were worth $195,000 at the […] - 2025-06-17 08:26:52
Nordson Co. (NASDAQ:NDSN) Receives $253.17 Average Target Price from Analysts
Nordson Co. (NASDAQ:NDSN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight research firms that are currently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-10 06:14:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17

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

DateNumber of NDSN Shares HeldBase Market Value of NDSN SharesLocal Market Value of NDSN SharesChange in NDSN Shares HeldChange in NDSN Base ValueCurrent Price per NDSN Share HeldPrevious Price per NDSN Share Held
2025-07-28 (Monday)1,224USD 200,187USD 200,187
2025-07-25 (Friday)1,224USD 201,249USD 201,249
2025-07-24 (Thursday)1,246USD 201,633USD 201,633
2025-07-23 (Wednesday)1,246USD 202,174USD 202,174
2025-07-22 (Tuesday)1,246USD 201,446NDSN holding increased by 3560USD 201,4460USD 3,560 USD 161.674 USD 158.817
2025-07-21 (Monday)1,246USD 197,886NDSN holding decreased by -3319USD 197,8860USD -3,319 USD 158.817 USD 161.481
2025-07-18 (Friday)1,246NDSN holding decreased by -11USD 201,205NDSN holding decreased by -2650USD 201,205-11USD -2,650 USD 161.481 USD 162.176
2025-07-17 (Thursday)1,257USD 203,855NDSN holding increased by 3957USD 203,8550USD 3,957 USD 162.176 USD 159.028
2025-07-16 (Wednesday)1,257USD 199,898NDSN holding decreased by -1751USD 199,8980USD -1,751 USD 159.028 USD 160.421
2025-07-15 (Tuesday)1,257USD 201,649USD 201,649
2025-07-14 (Monday)1,257USD 204,192USD 204,192
2025-07-11 (Friday)1,257USD 205,524USD 205,524
2025-07-10 (Thursday)1,257USD 206,953NDSN holding increased by 1571USD 206,9530USD 1,571 USD 164.64 USD 163.391
2025-07-09 (Wednesday)1,257USD 205,382NDSN holding decreased by -182USD 205,3820USD -182 USD 163.391 USD 163.535
2025-07-08 (Tuesday)1,257USD 205,564NDSN holding increased by 3885USD 205,5640USD 3,885 USD 163.535 USD 160.445
2025-07-07 (Monday)1,257USD 201,679NDSN holding decreased by -3587USD 201,6790USD -3,587 USD 160.445 USD 163.298
2025-07-04 (Friday)1,257USD 205,266NDSN holding increased by 60USD 205,2660USD 60 USD 163.298 USD 163.251
2025-07-03 (Thursday)1,257NDSN holding increased by 11USD 205,206NDSN holding increased by 1030USD 205,20611USD 1,030 USD 163.251 USD 163.865
2025-07-02 (Wednesday)1,246USD 204,176NDSN holding increased by 9259USD 204,1760USD 9,259 USD 163.865 USD 156.434
2025-06-30 (Monday)1,246USD 194,917NDSN holding decreased by -511USD 194,9170USD -511 USD 156.434 USD 156.844
2025-06-27 (Friday)1,246USD 195,428NDSN holding increased by 446USD 195,4280USD 446 USD 156.844 USD 156.486
2025-06-26 (Thursday)1,246NDSN holding increased by 11USD 194,982NDSN holding increased by 2147USD 194,98211USD 2,147 USD 156.486 USD 156.142
2025-06-25 (Wednesday)1,235USD 192,835NDSN holding decreased by -609USD 192,8350USD -609 USD 156.142 USD 156.635
2025-06-24 (Tuesday)1,235USD 193,444NDSN holding decreased by -1596USD 193,4440USD -1,596 USD 156.635 USD 157.927
2025-06-23 (Monday)1,235USD 195,040NDSN holding increased by 2842USD 195,0400USD 2,842 USD 157.927 USD 155.626
2025-06-20 (Friday)1,235USD 192,198NDSN holding decreased by -4204USD 192,1980USD -4,204 USD 155.626 USD 159.03
2025-06-19 (Thursday)1,235USD 196,402NDSN holding increased by 357USD 196,4020USD 357 USD 159.03 USD 158.741
2025-06-18 (Wednesday)1,235USD 196,045NDSN holding increased by 346USD 196,0450USD 346 USD 158.741 USD 158.461
2025-06-17 (Tuesday)1,235USD 195,699NDSN holding decreased by -2669USD 195,6990USD -2,669 USD 158.461 USD 160.622
2025-06-16 (Monday)1,235USD 198,368NDSN holding increased by 3373USD 198,3680USD 3,373 USD 160.622 USD 157.891
2025-06-13 (Friday)1,235USD 194,995NDSN holding decreased by -3076USD 194,9950USD -3,076 USD 157.891 USD 160.381
2025-06-12 (Thursday)1,235NDSN holding increased by 11USD 198,071NDSN holding decreased by -177USD 198,07111USD -177 USD 160.381 USD 161.967
2025-06-11 (Wednesday)1,224USD 198,248NDSN holding decreased by -4167USD 198,2480USD -4,167 USD 161.967 USD 165.372
2025-06-10 (Tuesday)1,224USD 202,415NDSN holding increased by 4269USD 202,4150USD 4,269 USD 165.372 USD 161.884
2025-06-09 (Monday)1,224USD 198,146NDSN holding increased by 3812USD 198,1460USD 3,812 USD 161.884 USD 158.77
2025-06-06 (Friday)1,224USD 194,334NDSN holding increased by 2033USD 194,3340USD 2,033 USD 158.77 USD 157.109
2025-06-05 (Thursday)1,224USD 192,301NDSN holding increased by 94USD 192,3010USD 94 USD 157.109 USD 157.032
2025-06-04 (Wednesday)1,224USD 192,207NDSN holding increased by 132USD 192,2070USD 132 USD 157.032 USD 156.924
2025-06-03 (Tuesday)1,224USD 192,075NDSN holding increased by 458USD 192,0750USD 458 USD 156.924 USD 156.55
2025-06-02 (Monday)1,224USD 191,617NDSN holding decreased by -794USD 191,6170USD -794 USD 156.55 USD 157.199
2025-05-30 (Friday)1,224USD 192,411NDSN holding increased by 2713USD 192,4110USD 2,713 USD 157.199 USD 154.982
2025-05-29 (Thursday)1,224USD 189,698NDSN holding increased by 11838USD 189,6980USD 11,838 USD 154.982 USD 145.31
2025-05-28 (Wednesday)1,224USD 177,860NDSN holding decreased by -1397USD 177,8600USD -1,397 USD 145.31 USD 146.452
2025-05-27 (Tuesday)1,224USD 179,257NDSN holding increased by 4734USD 179,2570USD 4,734 USD 146.452 USD 142.584
2025-05-26 (Monday)1,224USD 174,523NDSN holding decreased by -854USD 174,5230USD -854 USD 142.584 USD 143.282
2025-05-23 (Friday)1,224USD 175,377NDSN holding decreased by -3190USD 175,3770USD -3,190 USD 143.282 USD 145.888
2025-05-22 (Thursday)1,224USD 178,567NDSN holding decreased by -421USD 178,5670USD -421 USD 145.888 USD 146.232
2025-05-21 (Wednesday)1,224USD 178,988NDSN holding decreased by -6313USD 178,9880USD -6,313 USD 146.232 USD 151.39
2025-05-20 (Tuesday)1,224USD 185,301NDSN holding decreased by -1904USD 185,3010USD -1,904 USD 151.39 USD 152.945
2025-05-19 (Monday)1,224USD 187,205NDSN holding decreased by -2270USD 187,2050USD -2,270 USD 152.945 USD 154.8
2025-05-16 (Friday)1,224USD 189,475NDSN holding increased by 4131USD 189,4750USD 4,131 USD 154.8 USD 151.425
2025-05-15 (Thursday)1,224USD 185,344NDSN holding increased by 334USD 185,3440USD 334 USD 151.425 USD 151.152
2025-05-14 (Wednesday)1,224USD 185,010USD 185,010
2025-05-13 (Tuesday)1,224USD 187,022USD 187,022
2025-05-12 (Monday)1,213USD 186,509NDSN holding increased by 10906USD 186,5090USD 10,906 USD 153.758 USD 144.768
2025-05-09 (Friday)1,213USD 175,603NDSN holding decreased by -1296USD 175,6030USD -1,296 USD 144.768 USD 145.836
2025-05-08 (Thursday)1,213USD 176,899NDSN holding increased by 5120USD 176,8990USD 5,120 USD 145.836 USD 141.615
2025-05-07 (Wednesday)1,213USD 171,779NDSN holding increased by 835USD 171,7790USD 835 USD 141.615 USD 140.927
2025-05-06 (Tuesday)1,213USD 170,944NDSN holding decreased by -3071USD 170,9440USD -3,071 USD 140.927 USD 143.458
2025-05-05 (Monday)1,213USD 174,015NDSN holding decreased by -1570USD 174,0150USD -1,570 USD 143.458 USD 144.753
2025-05-02 (Friday)1,213USD 175,585NDSN holding increased by 1925USD 175,5850USD 1,925 USD 144.753 USD 143.166
2025-05-01 (Thursday)1,213USD 173,660NDSN holding increased by 1504USD 173,6600USD 1,504 USD 143.166 USD 141.926
2025-04-30 (Wednesday)1,213USD 172,156NDSN holding increased by 1152USD 172,1560USD 1,152 USD 141.926 USD 140.976
2025-04-29 (Tuesday)1,213USD 171,004NDSN holding increased by 80USD 171,0040USD 80 USD 140.976 USD 140.91
2025-04-28 (Monday)1,213USD 170,924NDSN holding decreased by -629USD 170,9240USD -629 USD 140.91 USD 141.429
2025-04-25 (Friday)1,213USD 171,553NDSN holding decreased by -1043USD 171,5530USD -1,043 USD 141.429 USD 142.289
2025-04-24 (Thursday)1,213USD 172,596NDSN holding increased by 3787USD 172,5960USD 3,787 USD 142.289 USD 139.167
2025-04-23 (Wednesday)1,213NDSN holding decreased by -11USD 168,809NDSN holding increased by 1352USD 168,809-11USD 1,352 USD 139.167 USD 136.811
2025-04-22 (Tuesday)1,224USD 167,457NDSN holding increased by 5570USD 167,4570USD 5,570 USD 136.811 USD 132.261
2025-04-21 (Monday)1,224USD 161,887NDSN holding decreased by -5349USD 161,8870USD -5,349 USD 132.261 USD 136.631
2025-04-18 (Friday)1,224USD 167,236USD 167,2360USD 0 USD 136.631 USD 136.631
2025-04-17 (Thursday)1,224USD 167,236NDSN holding increased by 389USD 167,2360USD 389 USD 136.631 USD 136.313
2025-04-16 (Wednesday)1,224NDSN holding increased by 11USD 166,847NDSN holding decreased by -824USD 166,84711USD -824 USD 136.313 USD 138.228
2025-04-15 (Tuesday)1,213USD 167,671NDSN holding decreased by -1994USD 167,6710USD -1,994 USD 138.228 USD 139.872
2025-04-14 (Monday)1,213USD 169,665NDSN holding decreased by -2714USD 169,6650USD -2,714 USD 139.872 USD 142.11
2025-04-11 (Friday)1,213USD 172,379NDSN holding increased by 2946USD 172,3790USD 2,946 USD 142.11 USD 139.681
2025-04-10 (Thursday)1,213USD 169,433NDSN holding decreased by -8659USD 169,4330USD -8,659 USD 139.681 USD 146.819
2025-04-09 (Wednesday)1,213USD 178,092NDSN holding increased by 18809USD 178,0920USD 18,809 USD 146.819 USD 131.313
2025-04-08 (Tuesday)1,213NDSN holding increased by 11USD 159,283NDSN holding decreased by -1675USD 159,28311USD -1,675 USD 131.313 USD 133.908
2025-04-07 (Monday)1,202USD 160,958NDSN holding decreased by -3213USD 160,9580USD -3,213 USD 133.908 USD 136.582
2025-04-04 (Friday)1,202USD 164,171NDSN holding decreased by -24350USD 164,1710USD -24,350 USD 136.582 USD 156.839
2025-04-02 (Wednesday)1,202USD 188,521NDSN holding increased by 1627USD 188,5210USD 1,627 USD 156.839 USD 155.486
2025-04-01 (Tuesday)1,202USD 186,894NDSN holding decreased by -956USD 186,8940USD -956 USD 155.486 USD 156.281
2025-03-31 (Monday)1,202USD 187,850NDSN holding increased by 1664USD 187,8500USD 1,664 USD 156.281 USD 154.897
2025-03-28 (Friday)1,202USD 186,186NDSN holding decreased by -5361USD 186,1860USD -5,361 USD 154.897 USD 159.357
2025-03-27 (Thursday)1,202USD 191,547NDSN holding decreased by -1114USD 191,5470USD -1,114 USD 159.357 USD 160.284
2025-03-26 (Wednesday)1,202USD 192,661NDSN holding increased by 1483USD 192,6610USD 1,483 USD 160.284 USD 159.05
2025-03-25 (Tuesday)1,202USD 191,178NDSN holding decreased by -2069USD 191,1780USD -2,069 USD 159.05 USD 160.771
2025-03-24 (Monday)1,202USD 193,247NDSN holding increased by 3235USD 193,2470USD 3,235 USD 160.771 USD 158.08
2025-03-21 (Friday)1,202USD 190,012NDSN holding decreased by -529USD 190,0120USD -529 USD 158.08 USD 158.52
2025-03-20 (Thursday)1,202USD 190,541NDSN holding decreased by -2797USD 190,5410USD -2,797 USD 158.52 USD 160.847
2025-03-19 (Wednesday)1,202USD 193,338NDSN holding increased by 298USD 193,3380USD 298 USD 160.847 USD 160.599
2025-03-18 (Tuesday)1,202USD 193,040NDSN holding decreased by -1991USD 193,0400USD -1,991 USD 160.599 USD 162.255
2025-03-17 (Monday)1,202NDSN holding increased by 11USD 195,031NDSN holding increased by 3778USD 195,03111USD 3,778 USD 162.255 USD 160.582
2025-03-14 (Friday)1,191USD 191,253NDSN holding increased by 5398USD 191,2530USD 5,398 USD 160.582 USD 156.05
2025-03-13 (Thursday)1,191USD 185,855NDSN holding decreased by -2205USD 185,8550USD -2,205 USD 156.05 USD 157.901
2025-03-12 (Wednesday)1,191USD 188,060NDSN holding decreased by -1457USD 188,0600USD -1,457 USD 157.901 USD 159.124
2025-03-11 (Tuesday)1,191USD 189,517NDSN holding decreased by -6529USD 189,5170USD -6,529 USD 159.124 USD 164.606
2025-03-10 (Monday)1,191USD 196,046NDSN holding decreased by -2379USD 196,0460USD -2,379 USD 164.606 USD 166.604
2025-03-07 (Friday)1,191USD 198,425NDSN holding increased by 3599USD 198,4250USD 3,599 USD 166.604 USD 163.582
2025-03-05 (Wednesday)1,191USD 194,826NDSN holding increased by 1368USD 194,8260USD 1,368 USD 163.582 USD 162.433
2025-03-04 (Tuesday)1,191USD 193,458NDSN holding decreased by -752USD 193,4580USD -752 USD 162.433 USD 163.065
2025-03-03 (Monday)1,191NDSN holding increased by 11USD 194,210NDSN holding decreased by -2861USD 194,21011USD -2,861 USD 163.065 USD 167.009
2025-02-28 (Friday)1,180USD 197,071NDSN holding increased by 1308USD 197,0710USD 1,308 USD 167.009 USD 165.901
2025-02-27 (Thursday)1,180USD 195,763NDSN holding decreased by -329USD 195,7630USD -329 USD 165.901 USD 166.18
2025-02-26 (Wednesday)1,180USD 196,092NDSN holding decreased by -4387USD 196,0920USD -4,387 USD 166.18 USD 169.897
2025-02-25 (Tuesday)1,180USD 200,479NDSN holding increased by 1498USD 200,4790USD 1,498 USD 169.897 USD 168.628
2025-02-24 (Monday)1,180USD 198,981NDSN holding decreased by -2150USD 198,9810USD -2,150 USD 168.628 USD 170.45
2025-02-21 (Friday)1,180USD 201,131NDSN holding decreased by -2802USD 201,1310USD -2,802 USD 170.45 USD 172.825
2025-02-20 (Thursday)1,180USD 203,933NDSN holding decreased by -127USD 203,9330USD -127 USD 172.825 USD 172.932
2025-02-19 (Wednesday)1,180USD 204,060NDSN holding decreased by -1253USD 204,0600USD -1,253 USD 172.932 USD 173.994
2025-02-18 (Tuesday)1,180USD 205,313NDSN holding increased by 2755USD 205,3130USD 2,755 USD 173.994 USD 171.659
2025-02-17 (Monday)1,180USD 202,558NDSN holding increased by 176USD 202,5580USD 176 USD 171.659 USD 171.51
2025-02-14 (Friday)1,180USD 202,382NDSN holding decreased by -2345USD 202,3820USD -2,345 USD 171.51 USD 173.497
2025-02-13 (Thursday)1,180USD 204,727NDSN holding increased by 1309USD 204,7270USD 1,309 USD 173.497 USD 172.388
2025-02-12 (Wednesday)1,180USD 203,418NDSN holding decreased by -2659USD 203,4180USD -2,659 USD 172.388 USD 174.642
2025-02-11 (Tuesday)1,180USD 206,077NDSN holding decreased by -424USD 206,0770USD -424 USD 174.642 USD 175.001
2025-02-10 (Monday)1,180USD 206,501NDSN holding increased by 2780USD 206,5010USD 2,780 USD 175.001 USD 172.645
2025-02-07 (Friday)1,180USD 203,721NDSN holding decreased by -922USD 203,7210USD -922 USD 172.645 USD 173.426
2025-02-06 (Thursday)1,180USD 204,643NDSN holding increased by 1448USD 204,6430USD 1,448 USD 173.426 USD 172.199
2025-02-05 (Wednesday)1,180USD 203,195NDSN holding decreased by -2145USD 203,1950USD -2,145 USD 172.199 USD 174.017
2025-02-04 (Tuesday)1,180USD 205,340NDSN holding decreased by -643USD 205,3400USD -643 USD 174.017 USD 174.562
2025-02-03 (Monday)1,180NDSN holding increased by 11USD 205,983NDSN holding decreased by -1202USD 205,98311USD -1,202 USD 174.562 USD 177.233
2025-01-31 (Friday)1,169USD 207,185NDSN holding increased by 331USD 207,1850USD 331 USD 177.233 USD 176.95
2025-01-30 (Thursday)1,169NDSN holding increased by 11USD 206,854NDSN holding increased by 3871USD 206,85411USD 3,871 USD 176.95 USD 175.288
2025-01-29 (Wednesday)1,158USD 202,983NDSN holding decreased by -2389USD 202,9830USD -2,389 USD 175.288 USD 177.351
2025-01-28 (Tuesday)1,158USD 205,372NDSN holding decreased by -2631USD 205,3720USD -2,631 USD 177.351 USD 179.623
2025-01-27 (Monday)1,158USD 208,003NDSN holding increased by 5748USD 208,0030USD 5,748 USD 179.623 USD 174.659
2025-01-24 (Friday)1,158USD 202,255NDSN holding decreased by -3976USD 202,2550USD -3,976 USD 174.659 USD 178.092
2025-01-23 (Thursday)1,158USD 206,231NDSN holding decreased by -42USD 206,2310USD -42 USD 178.092 USD 178.129
2025-01-22 (Wednesday)1,158USD 206,273USD 206,273
2025-01-21 (Tuesday)1,158USD 207,283USD 207,283
2025-01-20 (Monday)1,158USD 203,822USD 203,822
2025-01-17 (Friday)1,158USD 205,384USD 205,384
2025-01-16 (Thursday)1,158USD 202,373USD 202,373
2025-01-15 (Wednesday)1,158USD 199,775USD 199,775
2025-01-14 (Tuesday)1,158USD 196,861USD 196,861
2025-01-13 (Monday)1,158USD 194,228USD 194,228
2025-01-10 (Friday)1,158USD 189,492USD 189,492
2025-01-09 (Thursday)1,158USD 190,222USD 190,222
2025-01-09 (Thursday)1,158USD 190,222USD 190,222
2025-01-09 (Thursday)1,158USD 190,222USD 190,222
2025-01-08 (Wednesday)1,158USD 189,605USD 189,605
2025-01-08 (Wednesday)1,158USD 189,605USD 189,605
2025-01-08 (Wednesday)1,158USD 189,605USD 189,605
2025-01-02 (Thursday)1,158USD 191,794NDSN holding decreased by -1504USD 191,7940USD -1,504 USD 165.625 USD 166.924
2024-12-30 (Monday)1,158USD 193,298NDSN holding decreased by -36557USD 193,2980USD -36,557 USD 166.924 USD 198.493
2024-12-10 (Tuesday)1,158USD 229,855NDSN holding decreased by -1274USD 229,8550USD -1,274 USD 198.493 USD 199.593
2024-12-09 (Monday)1,158USD 231,129NDSN holding decreased by -44USD 231,1290USD -44 USD 199.593 USD 199.631
2024-12-06 (Friday)1,158NDSN holding increased by 11USD 231,173NDSN holding increased by 2276USD 231,17311USD 2,276 USD 199.631 USD 199.561
2024-12-05 (Thursday)1,147USD 228,897NDSN holding decreased by -2642USD 228,8970USD -2,642 USD 199.561 USD 201.865
2024-12-04 (Wednesday)1,147USD 231,539NDSN holding decreased by -2599USD 231,5390USD -2,599 USD 201.865 USD 204.131
2024-12-03 (Tuesday)1,147USD 234,138NDSN holding decreased by -1238USD 234,1380USD -1,238 USD 204.131 USD 205.21
2024-12-02 (Monday)1,147USD 235,376NDSN holding decreased by -142USD 235,3760USD -142 USD 205.21 USD 205.334
2024-11-29 (Friday)1,147USD 235,518NDSN holding increased by 954USD 235,5180USD 954 USD 205.334 USD 204.502
2024-11-28 (Thursday)1,147USD 234,564NDSN holding decreased by -74USD 234,5640USD -74 USD 204.502 USD 204.567
2024-11-27 (Wednesday)1,147USD 234,638NDSN holding decreased by -1554USD 234,6380USD -1,554 USD 204.567 USD 205.922
2024-11-26 (Tuesday)1,147USD 236,192NDSN holding decreased by -4723USD 236,1920USD -4,723 USD 205.922 USD 210.039
2024-11-25 (Monday)1,147USD 240,915NDSN holding increased by 1662USD 240,9150USD 1,662 USD 210.039 USD 208.59
2024-11-22 (Friday)1,147USD 239,253NDSN holding increased by 6026USD 239,2530USD 6,026 USD 208.59 USD 203.337
2024-11-21 (Thursday)1,147USD 233,227NDSN holding increased by 4271USD 233,2270USD 4,271 USD 203.337 USD 199.613
2024-11-20 (Wednesday)1,147USD 228,956NDSN holding increased by 2680USD 228,9560USD 2,680 USD 199.613 USD 197.276
2024-11-19 (Tuesday)1,147USD 226,276NDSN holding decreased by -3705USD 226,2760USD -3,705 USD 197.276 USD 200.507
2024-11-18 (Monday)1,147USD 229,981NDSN holding decreased by -1522USD 229,9810USD -1,522 USD 200.507 USD 201.833
2024-11-12 (Tuesday)1,147USD 231,503NDSN holding decreased by -237USD 231,5030USD -237 USD 201.833 USD 202.04
2024-11-08 (Friday)1,147USD 231,740NDSN holding increased by 1811USD 231,7400USD 1,811 USD 202.04 USD 200.461
2024-11-07 (Thursday)1,147USD 229,929NDSN holding decreased by -5317USD 229,9290USD -5,317 USD 200.461 USD 205.097
2024-11-06 (Wednesday)1,147USD 235,246NDSN holding increased by 11730USD 235,2460USD 11,730 USD 205.097 USD 194.87
2024-11-05 (Tuesday)1,147USD 223,516NDSN holding increased by 4755USD 223,5160USD 4,755 USD 194.87 USD 190.725
2024-11-04 (Monday)1,147USD 218,761NDSN holding decreased by -1664USD 218,7610USD -1,664 USD 190.725 USD 192.175
2024-11-01 (Friday)1,147USD 220,425NDSN holding decreased by -731USD 220,4250USD -731 USD 192.175 USD 192.813
2024-10-31 (Thursday)1,147USD 221,156NDSN holding decreased by -36USD 221,1560USD -36 USD 192.813 USD 192.844
2024-10-30 (Wednesday)1,147USD 221,192NDSN holding increased by 1450USD 221,1920USD 1,450 USD 192.844 USD 191.58
2024-10-29 (Tuesday)1,147USD 219,742NDSN holding decreased by -1493USD 219,7420USD -1,493 USD 191.58 USD 192.881
2024-10-28 (Monday)1,147USD 221,235NDSN holding increased by 2191USD 221,2350USD 2,191 USD 192.881 USD 190.971
2024-10-25 (Friday)1,147NDSN holding increased by 11USD 219,044NDSN holding increased by 856USD 219,04411USD 856 USD 190.971 USD 192.067
2024-10-24 (Thursday)1,136USD 218,188NDSN holding decreased by -1133USD 218,1880USD -1,133 USD 192.067 USD 193.064
2024-10-23 (Wednesday)1,136USD 219,321NDSN holding decreased by -491USD 219,3210USD -491 USD 193.064 USD 193.496
2024-10-22 (Tuesday)1,136NDSN holding increased by 22USD 219,812NDSN holding increased by 2727USD 219,81222USD 2,727 USD 193.496 USD 194.87
2024-10-21 (Monday)1,114USD 217,085NDSN holding decreased by -2673USD 217,0850USD -2,673 USD 194.87 USD 197.269
2024-10-18 (Friday)1,114USD 219,758USD 219,758
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 IE00B3Y8X563

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-11 161.481* 166.45 Profit of 1,831 on sale
2025-07-03BUY11 163.251* 166.67
2025-06-26BUY11 156.486* 166.91
2025-06-12BUY11 160.381* 167.58
2025-04-23SELL-11 139.167* 174.01 Profit of 1,914 on sale
2025-04-16BUY11 136.313* 176.10
2025-04-08BUY11 131.313* 178.64
2025-03-17BUY11 162.255* 183.51
2025-03-03BUY11 163.065* 186.69
2025-02-03BUY11 174.562* 193.85
2025-01-30BUY11 176.950* 194.69
2024-12-06BUY11 199.631* 199.07
2024-10-25BUY11 190.971* 193.37
2024-10-22BUY22 193.496* 194.87
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
2025-07-2977,00245105,99972.6%
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%
2025-07-17128,5660178,69771.9%
2025-07-1674,8220125,65159.5%
2025-07-1560,39025107,58356.1%
2025-07-1453,77841102,37152.5%
2025-07-1159,439082,77771.8%
2025-07-1031,289046,34267.5%
2025-07-0938,18915051,17874.6%
2025-07-0850,370073,64768.4%
2025-07-0763,955085,19175.1%
2025-07-0341,435064,93163.8%
2025-07-0264,6480113,72156.8%
2025-07-0185,0618133,63563.7%
2025-06-3080,79664126,64963.8%
2025-06-2763,761099,39564.1%
2025-06-2657,9680116,90549.6%
2025-06-2587,1590172,27750.6%
2025-06-2490,2050150,88759.8%
2025-06-23106,5520141,63675.2%
2025-06-20173,6730209,25283.0%
2025-06-18138,283200170,05581.3%
2025-06-17113,4770212,67053.4%
2025-06-1688,9650165,56753.7%
2025-06-1360,8080132,53945.9%
2025-06-1297,7610166,05358.9%
2025-06-11108,0640212,83650.8%
2025-06-10114,2540149,74876.3%
2025-06-09117,1430155,15575.5%
2025-06-0642,324065,83464.3%
2025-06-0581,71212126,87364.4%
2025-06-0475,886102120,03163.2%
2025-06-0384,1640126,65866.4%
2025-06-02205,89920301,68068.3%
2025-05-30156,6603279,42156.1%
2025-05-29184,2550365,60050.4%
2025-05-28110,0780141,98877.5%
2025-05-2794,68219138,29668.5%
2025-05-2383,05511105,41578.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.