Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF NDSN holdings

DateNumber of NDSN Shares HeldBase Market Value of NDSN SharesLocal Market Value of NDSN SharesChange in NDSN Shares HeldChange in NDSN Base ValueCurrent Price per NDSN Share HeldPrevious Price per NDSN Share Held
2025-03-11 (Tuesday)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
2025-03-03BUY11 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
2025-03-1285,061183135,64362.7%
2025-03-1168,8300107,98863.7%
2025-03-1071,0980142,29050.0%
2025-03-0786,933100141,77561.3%
2025-03-0662,273543106,26858.6%
2025-03-0586,56712116,33674.4%
2025-03-04113,11816181,63762.3%
2025-03-0365,9740130,47650.6%
2025-02-2874,1340167,24644.3%
2025-02-2766,7920121,03155.2%
2025-02-2675,7720142,88153.0%
2025-02-2588,1230144,44861.0%
2025-02-24109,3460160,59168.1%
2025-02-2176,89045193,30582.4%
2025-02-2086,5730143,71560.2%
2025-02-19129,104153198,62365.0%
2025-02-18103,45360136,84575.6%
2025-02-1458,0188199,74058.2%
2025-02-1354,5036791,43059.6%
2025-02-1255,5401170,59478.7%
2025-02-1138,553060,62463.6%
2025-02-1044,018070,21462.7%
2025-02-0757,673082,02470.3%
2025-02-0659,1510101,89158.1%
2025-02-0549,2325,44879,08162.3%
2025-02-0473,57721101,04372.8%
2025-02-0373,1390103,44470.7%
2025-01-3159,1319978,05575.8%
2025-01-3046,5332677,37060.1%
2025-01-2943,78723065,19367.2%
2025-01-2866,754097,72868.3%
2025-01-2770,3900109,67064.2%
2025-01-2484,6560111,78475.7%
2025-01-2395,4020113,75883.9%
2025-01-2284,166224112,87474.6%
2025-01-2196,7770130,97073.9%
2025-01-17129,6160156,61682.8%
2025-01-16191,5350243,31778.7%
2025-01-15246,10013274,10089.8%
2025-01-1461,384097,96762.7%
2025-01-1362,9870200,03231.5%
2025-01-1087,9920221,94139.6%
2025-01-0848,6610162,70629.9%
2025-01-0744,9811,61378,77257.1%
2025-01-0656,429089,76662.9%

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

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.