Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
---|
2025-07-28 (Monday) | 1,224 | USD 200,187 | USD 200,187 | | | | |
2025-07-25 (Friday) | 1,224 | USD 201,249 | USD 201,249 | | | | |
2025-07-24 (Thursday) | 1,246 | USD 201,633 | USD 201,633 | | | | |
2025-07-23 (Wednesday) | 1,246 | USD 202,174 | USD 202,174 | | | | |
2025-07-22 (Tuesday) | 1,246 | USD 201,446 | USD 201,446 | 0 | USD 3,560 | USD 161.674 | USD 158.817 |
2025-07-21 (Monday) | 1,246 | USD 197,886 | USD 197,886 | 0 | USD -3,319 | USD 158.817 | USD 161.481 |
2025-07-18 (Friday) | 1,246 | USD 201,205 | USD 201,205 | -11 | USD -2,650 | USD 161.481 | USD 162.176 |
2025-07-17 (Thursday) | 1,257 | USD 203,855 | USD 203,855 | 0 | USD 3,957 | USD 162.176 | USD 159.028 |
2025-07-16 (Wednesday) | 1,257 | USD 199,898 | USD 199,898 | 0 | USD -1,751 | USD 159.028 | USD 160.421 |
2025-07-15 (Tuesday) | 1,257 | USD 201,649 | USD 201,649 | | | | |
2025-07-14 (Monday) | 1,257 | USD 204,192 | USD 204,192 | | | | |
2025-07-11 (Friday) | 1,257 | USD 205,524 | USD 205,524 | | | | |
2025-07-10 (Thursday) | 1,257 | USD 206,953 | USD 206,953 | 0 | USD 1,571 | USD 164.64 | USD 163.391 |
2025-07-09 (Wednesday) | 1,257 | USD 205,382 | USD 205,382 | 0 | USD -182 | USD 163.391 | USD 163.535 |
2025-07-08 (Tuesday) | 1,257 | USD 205,564 | USD 205,564 | 0 | USD 3,885 | USD 163.535 | USD 160.445 |
2025-07-07 (Monday) | 1,257 | USD 201,679 | USD 201,679 | 0 | USD -3,587 | USD 160.445 | USD 163.298 |
2025-07-04 (Friday) | 1,257 | USD 205,266 | USD 205,266 | 0 | USD 60 | USD 163.298 | USD 163.251 |
2025-07-03 (Thursday) | 1,257 | USD 205,206 | USD 205,206 | 11 | USD 1,030 | USD 163.251 | USD 163.865 |
2025-07-02 (Wednesday) | 1,246 | USD 204,176 | USD 204,176 | 0 | USD 9,259 | USD 163.865 | USD 156.434 |
2025-06-30 (Monday) | 1,246 | USD 194,917 | USD 194,917 | 0 | USD -511 | USD 156.434 | USD 156.844 |
2025-06-27 (Friday) | 1,246 | USD 195,428 | USD 195,428 | 0 | USD 446 | USD 156.844 | USD 156.486 |
2025-06-26 (Thursday) | 1,246 | USD 194,982 | USD 194,982 | 11 | USD 2,147 | USD 156.486 | USD 156.142 |
2025-06-25 (Wednesday) | 1,235 | USD 192,835 | USD 192,835 | 0 | USD -609 | USD 156.142 | USD 156.635 |
2025-06-24 (Tuesday) | 1,235 | USD 193,444 | USD 193,444 | 0 | USD -1,596 | USD 156.635 | USD 157.927 |
2025-06-23 (Monday) | 1,235 | USD 195,040 | USD 195,040 | 0 | USD 2,842 | USD 157.927 | USD 155.626 |
2025-06-20 (Friday) | 1,235 | USD 192,198 | USD 192,198 | 0 | USD -4,204 | USD 155.626 | USD 159.03 |
2025-06-19 (Thursday) | 1,235 | USD 196,402 | USD 196,402 | 0 | USD 357 | USD 159.03 | USD 158.741 |
2025-06-18 (Wednesday) | 1,235 | USD 196,045 | USD 196,045 | 0 | USD 346 | USD 158.741 | USD 158.461 |
2025-06-17 (Tuesday) | 1,235 | USD 195,699 | USD 195,699 | 0 | USD -2,669 | USD 158.461 | USD 160.622 |
2025-06-16 (Monday) | 1,235 | USD 198,368 | USD 198,368 | 0 | USD 3,373 | USD 160.622 | USD 157.891 |
2025-06-13 (Friday) | 1,235 | USD 194,995 | USD 194,995 | 0 | USD -3,076 | USD 157.891 | USD 160.381 |
2025-06-12 (Thursday) | 1,235 | USD 198,071 | USD 198,071 | 11 | USD -177 | USD 160.381 | USD 161.967 |
2025-06-11 (Wednesday) | 1,224 | USD 198,248 | USD 198,248 | 0 | USD -4,167 | USD 161.967 | USD 165.372 |
2025-06-10 (Tuesday) | 1,224 | USD 202,415 | USD 202,415 | 0 | USD 4,269 | USD 165.372 | USD 161.884 |
2025-06-09 (Monday) | 1,224 | USD 198,146 | USD 198,146 | 0 | USD 3,812 | USD 161.884 | USD 158.77 |
2025-06-06 (Friday) | 1,224 | USD 194,334 | USD 194,334 | 0 | USD 2,033 | USD 158.77 | USD 157.109 |
2025-06-05 (Thursday) | 1,224 | USD 192,301 | USD 192,301 | 0 | USD 94 | USD 157.109 | USD 157.032 |
2025-06-04 (Wednesday) | 1,224 | USD 192,207 | USD 192,207 | 0 | USD 132 | USD 157.032 | USD 156.924 |
2025-06-03 (Tuesday) | 1,224 | USD 192,075 | USD 192,075 | 0 | USD 458 | USD 156.924 | USD 156.55 |
2025-06-02 (Monday) | 1,224 | USD 191,617 | USD 191,617 | 0 | USD -794 | USD 156.55 | USD 157.199 |
2025-05-30 (Friday) | 1,224 | USD 192,411 | USD 192,411 | 0 | USD 2,713 | USD 157.199 | USD 154.982 |
2025-05-29 (Thursday) | 1,224 | USD 189,698 | USD 189,698 | 0 | USD 11,838 | USD 154.982 | USD 145.31 |
2025-05-28 (Wednesday) | 1,224 | USD 177,860 | USD 177,860 | 0 | USD -1,397 | USD 145.31 | USD 146.452 |
2025-05-27 (Tuesday) | 1,224 | USD 179,257 | USD 179,257 | 0 | USD 4,734 | USD 146.452 | USD 142.584 |
2025-05-26 (Monday) | 1,224 | USD 174,523 | USD 174,523 | 0 | USD -854 | USD 142.584 | USD 143.282 |
2025-05-23 (Friday) | 1,224 | USD 175,377 | USD 175,377 | 0 | USD -3,190 | USD 143.282 | USD 145.888 |
2025-05-22 (Thursday) | 1,224 | USD 178,567 | USD 178,567 | 0 | USD -421 | USD 145.888 | USD 146.232 |
2025-05-21 (Wednesday) | 1,224 | USD 178,988 | USD 178,988 | 0 | USD -6,313 | USD 146.232 | USD 151.39 |
2025-05-20 (Tuesday) | 1,224 | USD 185,301 | USD 185,301 | 0 | USD -1,904 | USD 151.39 | USD 152.945 |
2025-05-19 (Monday) | 1,224 | USD 187,205 | USD 187,205 | 0 | USD -2,270 | USD 152.945 | USD 154.8 |
2025-05-16 (Friday) | 1,224 | USD 189,475 | USD 189,475 | 0 | USD 4,131 | USD 154.8 | USD 151.425 |
2025-05-15 (Thursday) | 1,224 | USD 185,344 | USD 185,344 | 0 | USD 334 | USD 151.425 | USD 151.152 |
2025-05-14 (Wednesday) | 1,224 | USD 185,010 | USD 185,010 | | | | |
2025-05-13 (Tuesday) | 1,224 | USD 187,022 | USD 187,022 | | | | |
2025-05-12 (Monday) | 1,213 | USD 186,509 | USD 186,509 | 0 | USD 10,906 | USD 153.758 | USD 144.768 |
2025-05-09 (Friday) | 1,213 | USD 175,603 | USD 175,603 | 0 | USD -1,296 | USD 144.768 | USD 145.836 |
2025-05-08 (Thursday) | 1,213 | USD 176,899 | USD 176,899 | 0 | USD 5,120 | USD 145.836 | USD 141.615 |
2025-05-07 (Wednesday) | 1,213 | USD 171,779 | USD 171,779 | 0 | USD 835 | USD 141.615 | USD 140.927 |
2025-05-06 (Tuesday) | 1,213 | USD 170,944 | USD 170,944 | 0 | USD -3,071 | USD 140.927 | USD 143.458 |
2025-05-05 (Monday) | 1,213 | USD 174,015 | USD 174,015 | 0 | USD -1,570 | USD 143.458 | USD 144.753 |
2025-05-02 (Friday) | 1,213 | USD 175,585 | USD 175,585 | 0 | USD 1,925 | USD 144.753 | USD 143.166 |
2025-05-01 (Thursday) | 1,213 | USD 173,660 | USD 173,660 | 0 | USD 1,504 | USD 143.166 | USD 141.926 |
2025-04-30 (Wednesday) | 1,213 | USD 172,156 | USD 172,156 | 0 | USD 1,152 | USD 141.926 | USD 140.976 |
2025-04-29 (Tuesday) | 1,213 | USD 171,004 | USD 171,004 | 0 | USD 80 | USD 140.976 | USD 140.91 |
2025-04-28 (Monday) | 1,213 | USD 170,924 | USD 170,924 | 0 | USD -629 | USD 140.91 | USD 141.429 |
2025-04-25 (Friday) | 1,213 | USD 171,553 | USD 171,553 | 0 | USD -1,043 | USD 141.429 | USD 142.289 |
2025-04-24 (Thursday) | 1,213 | USD 172,596 | USD 172,596 | 0 | USD 3,787 | USD 142.289 | USD 139.167 |
2025-04-23 (Wednesday) | 1,213 | USD 168,809 | USD 168,809 | -11 | USD 1,352 | USD 139.167 | USD 136.811 |
2025-04-22 (Tuesday) | 1,224 | USD 167,457 | USD 167,457 | 0 | USD 5,570 | USD 136.811 | USD 132.261 |
2025-04-21 (Monday) | 1,224 | USD 161,887 | USD 161,887 | 0 | USD -5,349 | USD 132.261 | USD 136.631 |
2025-04-18 (Friday) | 1,224 | USD 167,236 | USD 167,236 | 0 | USD 0 | USD 136.631 | USD 136.631 |
2025-04-17 (Thursday) | 1,224 | USD 167,236 | USD 167,236 | 0 | USD 389 | USD 136.631 | USD 136.313 |
2025-04-16 (Wednesday) | 1,224 | USD 166,847 | USD 166,847 | 11 | USD -824 | USD 136.313 | USD 138.228 |
2025-04-15 (Tuesday) | 1,213 | USD 167,671 | USD 167,671 | 0 | USD -1,994 | USD 138.228 | USD 139.872 |
2025-04-14 (Monday) | 1,213 | USD 169,665 | USD 169,665 | 0 | USD -2,714 | USD 139.872 | USD 142.11 |
2025-04-11 (Friday) | 1,213 | USD 172,379 | USD 172,379 | 0 | USD 2,946 | USD 142.11 | USD 139.681 |
2025-04-10 (Thursday) | 1,213 | USD 169,433 | USD 169,433 | 0 | USD -8,659 | USD 139.681 | USD 146.819 |
2025-04-09 (Wednesday) | 1,213 | USD 178,092 | USD 178,092 | 0 | USD 18,809 | USD 146.819 | USD 131.313 |
2025-04-08 (Tuesday) | 1,213 | USD 159,283 | USD 159,283 | 11 | USD -1,675 | USD 131.313 | USD 133.908 |
2025-04-07 (Monday) | 1,202 | USD 160,958 | USD 160,958 | 0 | USD -3,213 | USD 133.908 | USD 136.582 |
2025-04-04 (Friday) | 1,202 | USD 164,171 | USD 164,171 | 0 | USD -24,350 | USD 136.582 | USD 156.839 |
2025-04-02 (Wednesday) | 1,202 | USD 188,521 | USD 188,521 | 0 | USD 1,627 | USD 156.839 | USD 155.486 |
2025-04-01 (Tuesday) | 1,202 | USD 186,894 | USD 186,894 | 0 | USD -956 | USD 155.486 | USD 156.281 |
2025-03-31 (Monday) | 1,202 | USD 187,850 | USD 187,850 | 0 | USD 1,664 | USD 156.281 | USD 154.897 |
2025-03-28 (Friday) | 1,202 | USD 186,186 | USD 186,186 | 0 | USD -5,361 | USD 154.897 | USD 159.357 |
2025-03-27 (Thursday) | 1,202 | USD 191,547 | USD 191,547 | 0 | USD -1,114 | USD 159.357 | USD 160.284 |
2025-03-26 (Wednesday) | 1,202 | USD 192,661 | USD 192,661 | 0 | USD 1,483 | USD 160.284 | USD 159.05 |
2025-03-25 (Tuesday) | 1,202 | USD 191,178 | USD 191,178 | 0 | USD -2,069 | USD 159.05 | USD 160.771 |
2025-03-24 (Monday) | 1,202 | USD 193,247 | USD 193,247 | 0 | USD 3,235 | USD 160.771 | USD 158.08 |
2025-03-21 (Friday) | 1,202 | USD 190,012 | USD 190,012 | 0 | USD -529 | USD 158.08 | USD 158.52 |
2025-03-20 (Thursday) | 1,202 | USD 190,541 | USD 190,541 | 0 | USD -2,797 | USD 158.52 | USD 160.847 |
2025-03-19 (Wednesday) | 1,202 | USD 193,338 | USD 193,338 | 0 | USD 298 | USD 160.847 | USD 160.599 |
2025-03-18 (Tuesday) | 1,202 | USD 193,040 | USD 193,040 | 0 | USD -1,991 | USD 160.599 | USD 162.255 |
2025-03-17 (Monday) | 1,202 | USD 195,031 | USD 195,031 | 11 | USD 3,778 | USD 162.255 | USD 160.582 |
2025-03-14 (Friday) | 1,191 | USD 191,253 | USD 191,253 | 0 | USD 5,398 | USD 160.582 | USD 156.05 |
2025-03-13 (Thursday) | 1,191 | USD 185,855 | USD 185,855 | 0 | USD -2,205 | USD 156.05 | USD 157.901 |
2025-03-12 (Wednesday) | 1,191 | USD 188,060 | USD 188,060 | 0 | USD -1,457 | USD 157.901 | USD 159.124 |
2025-03-11 (Tuesday) | 1,191 | USD 189,517 | USD 189,517 | 0 | USD -6,529 | USD 159.124 | USD 164.606 |
2025-03-10 (Monday) | 1,191 | USD 196,046 | USD 196,046 | 0 | USD -2,379 | USD 164.606 | USD 166.604 |
2025-03-07 (Friday) | 1,191 | USD 198,425 | USD 198,425 | 0 | USD 3,599 | USD 166.604 | USD 163.582 |
2025-03-05 (Wednesday) | 1,191 | USD 194,826 | USD 194,826 | 0 | USD 1,368 | USD 163.582 | USD 162.433 |
2025-03-04 (Tuesday) | 1,191 | USD 193,458 | USD 193,458 | 0 | USD -752 | USD 162.433 | USD 163.065 |
2025-03-03 (Monday) | 1,191 | USD 194,210 | USD 194,210 | 11 | USD -2,861 | USD 163.065 | USD 167.009 |
2025-02-28 (Friday) | 1,180 | USD 197,071 | USD 197,071 | 0 | USD 1,308 | USD 167.009 | USD 165.901 |
2025-02-27 (Thursday) | 1,180 | USD 195,763 | USD 195,763 | 0 | USD -329 | USD 165.901 | USD 166.18 |
2025-02-26 (Wednesday) | 1,180 | USD 196,092 | USD 196,092 | 0 | USD -4,387 | USD 166.18 | USD 169.897 |
2025-02-25 (Tuesday) | 1,180 | USD 200,479 | USD 200,479 | 0 | USD 1,498 | USD 169.897 | USD 168.628 |
2025-02-24 (Monday) | 1,180 | USD 198,981 | USD 198,981 | 0 | USD -2,150 | USD 168.628 | USD 170.45 |
2025-02-21 (Friday) | 1,180 | USD 201,131 | USD 201,131 | 0 | USD -2,802 | USD 170.45 | USD 172.825 |
2025-02-20 (Thursday) | 1,180 | USD 203,933 | USD 203,933 | 0 | USD -127 | USD 172.825 | USD 172.932 |
2025-02-19 (Wednesday) | 1,180 | USD 204,060 | USD 204,060 | 0 | USD -1,253 | USD 172.932 | USD 173.994 |
2025-02-18 (Tuesday) | 1,180 | USD 205,313 | USD 205,313 | 0 | USD 2,755 | USD 173.994 | USD 171.659 |
2025-02-17 (Monday) | 1,180 | USD 202,558 | USD 202,558 | 0 | USD 176 | USD 171.659 | USD 171.51 |
2025-02-14 (Friday) | 1,180 | USD 202,382 | USD 202,382 | 0 | USD -2,345 | USD 171.51 | USD 173.497 |
2025-02-13 (Thursday) | 1,180 | USD 204,727 | USD 204,727 | 0 | USD 1,309 | USD 173.497 | USD 172.388 |
2025-02-12 (Wednesday) | 1,180 | USD 203,418 | USD 203,418 | 0 | USD -2,659 | USD 172.388 | USD 174.642 |
2025-02-11 (Tuesday) | 1,180 | USD 206,077 | USD 206,077 | 0 | USD -424 | USD 174.642 | USD 175.001 |
2025-02-10 (Monday) | 1,180 | USD 206,501 | USD 206,501 | 0 | USD 2,780 | USD 175.001 | USD 172.645 |
2025-02-07 (Friday) | 1,180 | USD 203,721 | USD 203,721 | 0 | USD -922 | USD 172.645 | USD 173.426 |
2025-02-06 (Thursday) | 1,180 | USD 204,643 | USD 204,643 | 0 | USD 1,448 | USD 173.426 | USD 172.199 |
2025-02-05 (Wednesday) | 1,180 | USD 203,195 | USD 203,195 | 0 | USD -2,145 | USD 172.199 | USD 174.017 |
2025-02-04 (Tuesday) | 1,180 | USD 205,340 | USD 205,340 | 0 | USD -643 | USD 174.017 | USD 174.562 |
2025-02-03 (Monday) | 1,180 | USD 205,983 | USD 205,983 | 11 | USD -1,202 | USD 174.562 | USD 177.233 |
2025-01-31 (Friday) | 1,169 | USD 207,185 | USD 207,185 | 0 | USD 331 | USD 177.233 | USD 176.95 |
2025-01-30 (Thursday) | 1,169 | USD 206,854 | USD 206,854 | 11 | USD 3,871 | USD 176.95 | USD 175.288 |
2025-01-29 (Wednesday) | 1,158 | USD 202,983 | USD 202,983 | 0 | USD -2,389 | USD 175.288 | USD 177.351 |
2025-01-28 (Tuesday) | 1,158 | USD 205,372 | USD 205,372 | 0 | USD -2,631 | USD 177.351 | USD 179.623 |
2025-01-27 (Monday) | 1,158 | USD 208,003 | USD 208,003 | 0 | USD 5,748 | USD 179.623 | USD 174.659 |
2025-01-24 (Friday) | 1,158 | USD 202,255 | USD 202,255 | 0 | USD -3,976 | USD 174.659 | USD 178.092 |
2025-01-23 (Thursday) | 1,158 | USD 206,231 | USD 206,231 | 0 | USD -42 | USD 178.092 | USD 178.129 |
2025-01-22 (Wednesday) | 1,158 | USD 206,273 | USD 206,273 | | | | |
2025-01-21 (Tuesday) | 1,158 | USD 207,283 | USD 207,283 | | | | |
2025-01-20 (Monday) | 1,158 | USD 203,822 | USD 203,822 | | | | |
2025-01-17 (Friday) | 1,158 | USD 205,384 | USD 205,384 | | | | |
2025-01-16 (Thursday) | 1,158 | USD 202,373 | USD 202,373 | | | | |
2025-01-15 (Wednesday) | 1,158 | USD 199,775 | USD 199,775 | | | | |
2025-01-14 (Tuesday) | 1,158 | USD 196,861 | USD 196,861 | | | | |
2025-01-13 (Monday) | 1,158 | USD 194,228 | USD 194,228 | | | | |
2025-01-10 (Friday) | 1,158 | USD 189,492 | USD 189,492 | | | | |
2025-01-09 (Thursday) | 1,158 | USD 190,222 | USD 190,222 | | | | |
2025-01-09 (Thursday) | 1,158 | USD 190,222 | USD 190,222 | | | | |
2025-01-09 (Thursday) | 1,158 | USD 190,222 | USD 190,222 | | | | |
2025-01-08 (Wednesday) | 1,158 | USD 189,605 | USD 189,605 | | | | |
2025-01-08 (Wednesday) | 1,158 | USD 189,605 | USD 189,605 | | | | |
2025-01-08 (Wednesday) | 1,158 | USD 189,605 | USD 189,605 | | | | |
2025-01-02 (Thursday) | 1,158 | USD 191,794 | USD 191,794 | 0 | USD -1,504 | USD 165.625 | USD 166.924 |
2024-12-30 (Monday) | 1,158 | USD 193,298 | USD 193,298 | 0 | USD -36,557 | USD 166.924 | USD 198.493 |
2024-12-10 (Tuesday) | 1,158 | USD 229,855 | USD 229,855 | 0 | USD -1,274 | USD 198.493 | USD 199.593 |
2024-12-09 (Monday) | 1,158 | USD 231,129 | USD 231,129 | 0 | USD -44 | USD 199.593 | USD 199.631 |
2024-12-06 (Friday) | 1,158 | USD 231,173 | USD 231,173 | 11 | USD 2,276 | USD 199.631 | USD 199.561 |
2024-12-05 (Thursday) | 1,147 | USD 228,897 | USD 228,897 | 0 | USD -2,642 | USD 199.561 | USD 201.865 |
2024-12-04 (Wednesday) | 1,147 | USD 231,539 | USD 231,539 | 0 | USD -2,599 | USD 201.865 | USD 204.131 |
2024-12-03 (Tuesday) | 1,147 | USD 234,138 | USD 234,138 | 0 | USD -1,238 | USD 204.131 | USD 205.21 |
2024-12-02 (Monday) | 1,147 | USD 235,376 | USD 235,376 | 0 | USD -142 | USD 205.21 | USD 205.334 |
2024-11-29 (Friday) | 1,147 | USD 235,518 | USD 235,518 | 0 | USD 954 | USD 205.334 | USD 204.502 |
2024-11-28 (Thursday) | 1,147 | USD 234,564 | USD 234,564 | 0 | USD -74 | USD 204.502 | USD 204.567 |
2024-11-27 (Wednesday) | 1,147 | USD 234,638 | USD 234,638 | 0 | USD -1,554 | USD 204.567 | USD 205.922 |
2024-11-26 (Tuesday) | 1,147 | USD 236,192 | USD 236,192 | 0 | USD -4,723 | USD 205.922 | USD 210.039 |
2024-11-25 (Monday) | 1,147 | USD 240,915 | USD 240,915 | 0 | USD 1,662 | USD 210.039 | USD 208.59 |
2024-11-22 (Friday) | 1,147 | USD 239,253 | USD 239,253 | 0 | USD 6,026 | USD 208.59 | USD 203.337 |
2024-11-21 (Thursday) | 1,147 | USD 233,227 | USD 233,227 | 0 | USD 4,271 | USD 203.337 | USD 199.613 |
2024-11-20 (Wednesday) | 1,147 | USD 228,956 | USD 228,956 | 0 | USD 2,680 | USD 199.613 | USD 197.276 |
2024-11-19 (Tuesday) | 1,147 | USD 226,276 | USD 226,276 | 0 | USD -3,705 | USD 197.276 | USD 200.507 |
2024-11-18 (Monday) | 1,147 | USD 229,981 | USD 229,981 | 0 | USD -1,522 | USD 200.507 | USD 201.833 |
2024-11-12 (Tuesday) | 1,147 | USD 231,503 | USD 231,503 | 0 | USD -237 | USD 201.833 | USD 202.04 |
2024-11-08 (Friday) | 1,147 | USD 231,740 | USD 231,740 | 0 | USD 1,811 | USD 202.04 | USD 200.461 |
2024-11-07 (Thursday) | 1,147 | USD 229,929 | USD 229,929 | 0 | USD -5,317 | USD 200.461 | USD 205.097 |
2024-11-06 (Wednesday) | 1,147 | USD 235,246 | USD 235,246 | 0 | USD 11,730 | USD 205.097 | USD 194.87 |
2024-11-05 (Tuesday) | 1,147 | USD 223,516 | USD 223,516 | 0 | USD 4,755 | USD 194.87 | USD 190.725 |
2024-11-04 (Monday) | 1,147 | USD 218,761 | USD 218,761 | 0 | USD -1,664 | USD 190.725 | USD 192.175 |
2024-11-01 (Friday) | 1,147 | USD 220,425 | USD 220,425 | 0 | USD -731 | USD 192.175 | USD 192.813 |
2024-10-31 (Thursday) | 1,147 | USD 221,156 | USD 221,156 | 0 | USD -36 | USD 192.813 | USD 192.844 |
2024-10-30 (Wednesday) | 1,147 | USD 221,192 | USD 221,192 | 0 | USD 1,450 | USD 192.844 | USD 191.58 |
2024-10-29 (Tuesday) | 1,147 | USD 219,742 | USD 219,742 | 0 | USD -1,493 | USD 191.58 | USD 192.881 |
2024-10-28 (Monday) | 1,147 | USD 221,235 | USD 221,235 | 0 | USD 2,191 | USD 192.881 | USD 190.971 |
2024-10-25 (Friday) | 1,147 | USD 219,044 | USD 219,044 | 11 | USD 856 | USD 190.971 | USD 192.067 |
2024-10-24 (Thursday) | 1,136 | USD 218,188 | USD 218,188 | 0 | USD -1,133 | USD 192.067 | USD 193.064 |
2024-10-23 (Wednesday) | 1,136 | USD 219,321 | USD 219,321 | 0 | USD -491 | USD 193.064 | USD 193.496 |
2024-10-22 (Tuesday) | 1,136 | USD 219,812 | USD 219,812 | 22 | USD 2,727 | USD 193.496 | USD 194.87 |
2024-10-21 (Monday) | 1,114 | USD 217,085 | USD 217,085 | 0 | USD -2,673 | USD 194.87 | USD 197.269 |
2024-10-18 (Friday) | 1,114 | USD 219,758 | USD 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 holdingsShare Trades of NDSN by Blackrock for IE00B3Y8X563
Show aggregate share trades of NDSNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -11 | | | 161.481* | | 166.45 Profit of 1,831 on sale |
2025-07-03 | BUY | 11 | | | 163.251* | | 166.67 |
2025-06-26 | BUY | 11 | | | 156.486* | | 166.91 |
2025-06-12 | BUY | 11 | | | 160.381* | | 167.58 |
2025-04-23 | SELL | -11 | | | 139.167* | | 174.01 Profit of 1,914 on sale |
2025-04-16 | BUY | 11 | | | 136.313* | | 176.10 |
2025-04-08 | BUY | 11 | | | 131.313* | | 178.64 |
2025-03-17 | BUY | 11 | | | 162.255* | | 183.51 |
2025-03-03 | BUY | 11 | | | 163.065* | | 186.69 |
2025-02-03 | BUY | 11 | | | 174.562* | | 193.85 |
2025-01-30 | BUY | 11 | | | 176.950* | | 194.69 |
2024-12-06 | BUY | 11 | | | 199.631* | | 199.07 |
2024-10-25 | BUY | 11 | | | 190.971* | | 193.37 |
2024-10-22 | BUY | 22 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
2025-07-17 | 128,566 | 0 | 178,697 | 71.9% |
2025-07-16 | 74,822 | 0 | 125,651 | 59.5% |
2025-07-15 | 60,390 | 25 | 107,583 | 56.1% |
2025-07-14 | 53,778 | 41 | 102,371 | 52.5% |
2025-07-11 | 59,439 | 0 | 82,777 | 71.8% |
2025-07-10 | 31,289 | 0 | 46,342 | 67.5% |
2025-07-09 | 38,189 | 150 | 51,178 | 74.6% |
2025-07-08 | 50,370 | 0 | 73,647 | 68.4% |
2025-07-07 | 63,955 | 0 | 85,191 | 75.1% |
2025-07-03 | 41,435 | 0 | 64,931 | 63.8% |
2025-07-02 | 64,648 | 0 | 113,721 | 56.8% |
2025-07-01 | 85,061 | 8 | 133,635 | 63.7% |
2025-06-30 | 80,796 | 64 | 126,649 | 63.8% |
2025-06-27 | 63,761 | 0 | 99,395 | 64.1% |
2025-06-26 | 57,968 | 0 | 116,905 | 49.6% |
2025-06-25 | 87,159 | 0 | 172,277 | 50.6% |
2025-06-24 | 90,205 | 0 | 150,887 | 59.8% |
2025-06-23 | 106,552 | 0 | 141,636 | 75.2% |
2025-06-20 | 173,673 | 0 | 209,252 | 83.0% |
2025-06-18 | 138,283 | 200 | 170,055 | 81.3% |
2025-06-17 | 113,477 | 0 | 212,670 | 53.4% |
2025-06-16 | 88,965 | 0 | 165,567 | 53.7% |
2025-06-13 | 60,808 | 0 | 132,539 | 45.9% |
2025-06-12 | 97,761 | 0 | 166,053 | 58.9% |
2025-06-11 | 108,064 | 0 | 212,836 | 50.8% |
2025-06-10 | 114,254 | 0 | 149,748 | 76.3% |
2025-06-09 | 117,143 | 0 | 155,155 | 75.5% |
2025-06-06 | 42,324 | 0 | 65,834 | 64.3% |
2025-06-05 | 81,712 | 12 | 126,873 | 64.4% |
2025-06-04 | 75,886 | 102 | 120,031 | 63.2% |
2025-06-03 | 84,164 | 0 | 126,658 | 66.4% |
2025-06-02 | 205,899 | 20 | 301,680 | 68.3% |
2025-05-30 | 156,660 | 3 | 279,421 | 56.1% |
2025-05-29 | 184,255 | 0 | 365,600 | 50.4% |
2025-05-28 | 110,078 | 0 | 141,988 | 77.5% |
2025-05-27 | 94,682 | 19 | 138,296 | 68.5% |
2025-05-23 | 83,055 | 11 | 105,415 | 78.8% |
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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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.