Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for NDSN
| Stock Name | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
Show aggregate NDSN holdings
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,483 | USD 1,386,486 | USD 1,386,486 | 0 | USD -14,037 | USD 252.87 | USD 255.43 |
| 2024-12-09 (Monday) | 5,483 | USD 1,400,523 | USD 1,400,523 | -74 | USD -13,178 | USD 255.43 | USD 254.4 |
| 2024-12-06 (Friday) | 5,557 | USD 1,413,701 | USD 1,413,701 | 0 | USD -1,000 | USD 254.4 | USD 254.58 |
| 2024-12-05 (Thursday) | 5,557 | USD 1,414,701 | USD 1,414,701 | 0 | USD -10,892 | USD 254.58 | USD 256.54 |
| 2024-12-04 (Wednesday) | 5,557 | USD 1,425,593 | USD 1,425,593 | 0 | USD -10,558 | USD 256.54 | USD 258.44 |
| 2024-12-03 (Tuesday) | 5,557 | USD 1,436,151 | USD 1,436,151 | 222 | USD 53,586 | USD 258.44 | USD 259.15 |
| 2024-12-02 (Monday) | 5,335 | USD 1,382,565 | USD 1,382,565 | 37 | USD -160 | USD 259.15 | USD 260.99 |
| 2024-11-29 (Friday) | 5,298 | USD 1,382,725 | USD 1,382,725 | 0 | USD 8,636 | USD 260.99 | USD 259.36 |
| 2024-11-28 (Thursday) | 5,298 | USD 1,374,089 | USD 1,374,089 | 0 | USD 0 | USD 259.36 | USD 259.36 |
| 2024-11-27 (Wednesday) | 5,298 | USD 1,374,089 | USD 1,374,089 | 0 | USD 3,337 | USD 259.36 | USD 258.73 |
| 2024-11-26 (Tuesday) | 5,298 | USD 1,370,752 | USD 1,370,752 | 0 | USD -25,907 | USD 258.73 | USD 263.62 |
| 2024-11-25 (Monday) | 5,298 | USD 1,396,659 | USD 1,396,659 | 74 | USD 31,785 | USD 263.62 | USD 261.27 |
| 2024-11-22 (Friday) | 5,224 | USD 1,364,874 | USD 1,364,874 | 0 | USD 24,500 | USD 261.27 | USD 256.58 |
| 2024-11-21 (Thursday) | 5,224 | USD 1,340,374 | USD 1,340,374 | 0 | USD 21,001 | USD 256.58 | USD 252.56 |
| 2024-11-20 (Wednesday) | 5,224 | USD 1,319,373 | USD 1,319,373 | -74 | USD -4,385 | USD 252.56 | USD 249.86 |
| 2024-11-19 (Tuesday) | 5,298 | USD 1,323,758 | USD 1,323,758 | 0 | USD -19,020 | USD 249.86 | USD 253.45 |
| 2024-11-18 (Monday) | 5,298 | USD 1,342,778 | USD 1,342,778 | 148 | USD 16,086 | USD 253.45 | USD 257.61 |
| 2024-11-12 (Tuesday) | 5,150 | USD 1,326,692 | USD 1,326,692 | 37 | USD -10,051 | USD 257.61 | USD 261.44 |
| 2024-11-08 (Friday) | 5,113 | USD 1,336,743 | USD 1,336,743 | 296 | USD 81,577 | USD 261.44 | USD 260.57 |
| 2024-11-07 (Thursday) | 4,817 | USD 1,255,166 | USD 1,255,166 | 111 | USD 11,088 | USD 260.57 | USD 264.36 |
| 2024-11-06 (Wednesday) | 4,706 | USD 1,244,078 | USD 1,244,078 | 370 | USD 145,422 | USD 264.36 | USD 253.38 |
| 2024-11-05 (Tuesday) | 4,336 | USD 1,098,656 | USD 1,098,656 | 0 | USD 25,236 | USD 253.38 | USD 247.56 |
| 2024-11-04 (Monday) | 4,336 | USD 1,073,420 | USD 1,073,420 | 0 | USD -6,374 | USD 247.56 | USD 249.03 |
| 2024-11-01 (Friday) | 4,336 | USD 1,079,794 | USD 1,079,794 | 0 | USD 4,943 | USD 249.03 | USD 247.89 |
| 2024-10-31 (Thursday) | 4,336 | USD 1,074,851 | USD 1,074,851 | 74 | USD 5,600 | USD 247.89 | USD 250.88 |
| 2024-10-30 (Wednesday) | 4,262 | USD 1,069,251 | USD 1,069,251 | 0 | USD 7,416 | USD 250.88 | USD 249.14 |
| 2024-10-29 (Tuesday) | 4,262 | USD 1,061,835 | USD 1,061,835 | 0 | USD -5,242 | USD 249.14 | USD 250.37 |
| 2024-10-28 (Monday) | 4,262 | USD 1,067,077 | USD 1,067,077 | 0 | USD 9,675 | USD 250.37 | USD 248.1 |
| 2024-10-25 (Friday) | 4,262 | USD 1,057,402 | USD 1,057,402 | 0 | USD -3,367 | USD 248.1 | USD 248.89 |
| 2024-10-24 (Thursday) | 4,262 | USD 1,060,769 | USD 1,060,769 | 0 | USD -4,603 | USD 248.89 | USD 249.97 |
| 2024-10-23 (Wednesday) | 4,262 | USD 1,065,372 | USD 1,065,372 | 0 | USD -4,859 | USD 249.97 | USD 251.11 |
| 2024-10-22 (Tuesday) | 4,262 | USD 1,070,231 | USD 1,070,231 | 0 | USD -9,547 | USD 251.11 | USD 253.35 |
| 2024-10-21 (Monday) | 4,262 | USD 1,079,778 | USD 1,079,778 | 74 | USD 2,750 | USD 253.35 | USD 257.17 |
| 2024-10-18 (Friday) | 4,188 | USD 1,077,028 | USD 1,077,028 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of NDSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -74 | | | 255.430* | |
| 2024-12-03 | BUY | 222 | | | 258.440* | |
| 2024-12-02 | BUY | 37 | | | 259.150* | |
| 2024-11-25 | BUY | 74 | | | 263.620* | |
| 2024-11-20 | SELL | -74 | | | 252.560* | |
| 2024-11-18 | BUY | 148 | | | 253.450* | |
| 2024-11-12 | BUY | 37 | | | 257.610* | |
| 2024-11-08 | BUY | 296 | | | 261.440* | |
| 2024-11-07 | BUY | 111 | | | 260.570* | |
| 2024-11-06 | BUY | 370 | | | 264.360* | |
| 2024-10-31 | BUY | 74 | | | 247.890* | |
| 2024-10-21 | BUY | 74 | | | 253.350* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NDSN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 78,710 | 0 | 246,449 | 31.9% |
| 2024-12-18 | 61,819 | 0 | 153,868 | 40.2% |
| 2024-12-17 | 63,948 | 244 | 215,759 | 29.6% |
| 2024-12-16 | 65,516 | 0 | 163,373 | 40.1% |
| 2024-12-13 | 140,180 | 0 | 319,703 | 43.8% |
| 2024-12-12 | 188,045 | 15 | 339,706 | 55.4% |
| 2024-12-11 | 75,140 | 24 | 165,282 | 45.5% |
| 2024-12-10 | 55,818 | 0 | 100,082 | 55.8% |
| 2024-12-09 | 78,664 | 0 | 144,619 | 54.4% |
| 2024-12-06 | 51,713 | 0 | 73,574 | 70.3% |
| 2024-12-05 | 41,483 | 0 | 69,982 | 59.3% |
| 2024-12-04 | 42,060 | 0 | 57,079 | 73.7% |
| 2024-12-03 | 49,186 | 0 | 77,183 | 63.7% |
| 2024-12-02 | 35,488 | 200 | 68,215 | 52.0% |
| 2024-11-29 | 13,114 | 0 | 45,290 | 29.0% |
| 2024-11-27 | 52,294 | 3 | 71,191 | 73.5% |
| 2024-11-26 | 69,278 | 0 | 102,183 | 67.8% |
| 2024-11-25 | 58,793 | 600 | 98,024 | 60.0% |
| 2024-11-22 | 38,397 | 0 | 70,354 | 54.6% |
| 2024-11-21 | 24,744 | 0 | 42,901 | 57.7% |
| 2024-11-20 | 28,475 | 16 | 46,606 | 61.1% |
| 2024-11-19 | 30,217 | 0 | 45,436 | 66.5% |
| 2024-11-18 | 41,975 | 0 | 63,833 | 65.8% |
| 2024-11-15 | 56,043 | 0 | 95,159 | 58.9% |
| 2024-11-14 | 35,820 | 15 | 74,527 | 48.1% |
| 2024-11-13 | 50,925 | 0 | 91,117 | 55.9% |
| 2024-11-12 | 28,584 | 1 | 99,372 | 28.8% |
| 2024-11-11 | 17,792 | 0 | 40,713 | 43.7% |
| 2024-11-08 | 30,758 | 0 | 45,259 | 68.0% |
| 2024-11-07 | 21,171 | 15 | 36,536 | 57.9% |
| 2024-11-06 | 51,018 | 24 | 68,452 | 74.5% |
| 2024-11-05 | 24,587 | 0 | 38,738 | 63.5% |
| 2024-11-04 | 130,904 | 0 | 166,841 | 78.5% |
| 2024-11-01 | 30,112 | 29 | 52,473 | 57.4% |
| 2024-10-31 | 18,375 | 0 | 33,001 | 55.7% |
| 2024-10-30 | 19,972 | 23 | 41,765 | 47.8% |
| 2024-10-29 | 25,355 | 0 | 79,258 | 32.0% |
| 2024-10-28 | 20,224 | 0 | 97,742 | 20.7% |
| 2024-10-25 | 21,310 | 0 | 40,831 | 52.2% |
| 2024-10-24 | 31,076 | 0 | 71,300 | 43.6% |
| 2024-10-23 | 31,431 | 18 | 67,252 | 46.7% |
| 2024-10-22 | 23,817 | 0 | 67,277 | 35.4% |
| 2024-10-21 | 25,294 | 0 | 43,109 | 58.7% |
| 2024-10-18 | 28,700 | 9 | 40,767 | 70.4% |
| 2024-10-17 | 16,709 | 0 | 35,650 | 46.9% |
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.
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