Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | 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 |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
Show aggregate NDSN holdings
News associated with NDSN
- Nordson (NASDAQ:NDSN) Hits New 1-Year Low Following Analyst Downgrade
- Nordson Co. (NASDAQ:NDSN – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday after KeyCorp lowered their price target on the stock from $260.00 to $230.00. KeyCorp currently has an overweight rating on the stock. Nordson traded as low as $165.03 and last traded at $184.81, with a volume of […] - 2025-04-11 05:40:51
- JPMorgan Chase & Co. Sells 57,653 Shares of Nordson Co. (NASDAQ:NDSN)
- JPMorgan Chase & Co. reduced its position in Nordson Co. (NASDAQ:NDSN – Free Report) by 11.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 456,904 shares of the industrial products company’s stock after selling 57,653 shares during the period. JPMorgan Chase & Co.’s holdings in Nordson […] - 2025-04-03 09:43:01
- Corebridge Financial Inc. Lowers Stock Position in Nordson Co. (NASDAQ:NDSN)
- Corebridge Financial Inc. trimmed its holdings in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,879 shares of the industrial products company’s stock after selling 646 shares during the period. […] - 2025-04-01 08:30:49
- Prudential Financial Inc. Has $6.02 Million Position in Nordson Co. (NASDAQ:NDSN)
- Prudential Financial Inc. cut its position in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 20.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,753 shares of the industrial products company’s stock after selling 7,465 shares during the quarter. Prudential Financial Inc.’s holdings in Nordson were worth $6,016,000 as of its […] - 2025-03-31 09:20:57
- Is Nordson Stock Underperforming the Dow?
- Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
- Nordson Co. (NASDAQ:NDSN) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC reduced its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 24.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,433 shares of the industrial products company’s stock after selling 1,739 shares during the period. […] - 2025-03-27 08:42:59
- Independent Advisor Alliance Purchases 596 Shares of Nordson Co. (NASDAQ:NDSN)
- Independent Advisor Alliance boosted its position in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 25.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,899 shares of the industrial products company’s stock after acquiring an additional 596 shares during the period. Independent Advisor Alliance’s holdings in Nordson were worth $607,000 at […] - 2025-03-17 08:10:49
- 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
- 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 S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 5,779 | USD 1,044,901 | USD 1,044,901 | 0 | USD 693 | USD 180.81 | USD 180.69 |
| 2025-04-16 (Wednesday) | 5,779 | USD 1,044,208 | USD 1,044,208 | 0 | USD -13,869 | USD 180.69 | USD 183.09 |
| 2025-04-15 (Tuesday) | 5,779 | USD 1,058,077 | USD 1,058,077 | 0 | USD -7,860 | USD 183.09 | USD 184.45 |
| 2025-04-14 (Monday) | 5,779 | USD 1,065,937 | USD 1,065,937 | 0 | USD -6,414 | USD 184.45 | USD 185.56 |
| 2025-04-11 (Friday) | 5,779 | USD 1,072,351 | USD 1,072,351 | 0 | USD 26,121 | USD 185.56 | USD 181.04 |
| 2025-04-10 (Thursday) | 5,779 | USD 1,046,230 | USD 1,046,230 | 0 | USD -36,119 | USD 181.04 | USD 187.29 |
| 2025-04-09 (Wednesday) | 5,779 | USD 1,082,349 | USD 1,082,349 | 0 | USD 114,309 | USD 187.29 | USD 167.51 |
| 2025-04-08 (Tuesday) | 5,779 | USD 968,040 | USD 968,040 | -148 | USD -44,292 | USD 167.51 | USD 170.8 |
| 2025-04-07 (Monday) | 5,927 | USD 1,012,332 | USD 1,012,332 | 37 | USD -28,608 | USD 170.8 | USD 176.73 |
| 2025-04-04 (Friday) | 5,890 | USD 1,040,940 | USD 1,040,940 | 37 | USD -149,268 | USD 176.73 | USD 203.35 |
| 2025-04-02 (Wednesday) | 5,853 | USD 1,190,208 | USD 1,190,208 | 0 | USD 14,048 | USD 203.35 | USD 200.95 |
| 2025-04-01 (Tuesday) | 5,853 | USD 1,176,160 | USD 1,176,160 | 0 | USD -4,507 | USD 200.95 | USD 201.72 |
| 2025-03-31 (Monday) | 5,853 | USD 1,180,667 | USD 1,180,667 | 0 | USD 7,375 | USD 201.72 | USD 200.46 |
| 2025-03-28 (Friday) | 5,853 | USD 1,173,292 | USD 1,173,292 | 0 | USD -35,645 | USD 200.46 | USD 206.55 |
| 2025-03-27 (Thursday) | 5,853 | USD 1,208,937 | USD 1,208,937 | 0 | USD 0 | USD 206.55 | USD 206.55 |
| 2025-03-26 (Wednesday) | 5,853 | USD 1,208,937 | USD 1,208,937 | 0 | USD 3,629 | USD 206.55 | USD 205.93 |
| 2025-03-25 (Tuesday) | 5,853 | USD 1,205,308 | USD 1,205,308 | 0 | USD -9,658 | USD 205.93 | USD 207.58 |
| 2025-03-24 (Monday) | 5,853 | USD 1,214,966 | USD 1,214,966 | 0 | USD 21,773 | USD 207.58 | USD 203.86 |
| 2025-03-21 (Friday) | 5,853 | USD 1,193,193 | USD 1,193,193 | -74 | USD -25,635 | USD 203.86 | USD 205.64 |
| 2025-03-20 (Thursday) | 5,927 | USD 1,218,828 | USD 1,218,828 | -37 | USD -25,083 | USD 205.64 | USD 208.57 |
| 2025-03-19 (Wednesday) | 5,964 | USD 1,243,911 | USD 1,243,911 | 0 | USD 238 | USD 208.57 | USD 208.53 |
| 2025-03-18 (Tuesday) | 5,964 | USD 1,243,673 | USD 1,243,673 | 0 | USD -12,823 | USD 208.53 | USD 210.68 |
| 2025-03-17 (Monday) | 5,964 | USD 1,256,496 | USD 1,256,496 | 0 | USD 19,562 | USD 210.68 | USD 207.4 |
| 2025-03-14 (Friday) | 5,964 | USD 1,236,934 | USD 1,236,934 | 0 | USD 32,266 | USD 207.4 | USD 201.99 |
| 2025-03-13 (Thursday) | 5,964 | USD 1,204,668 | USD 1,204,668 | 0 | USD -16,461 | USD 201.99 | USD 204.75 |
| 2025-03-12 (Wednesday) | 5,964 | USD 1,221,129 | USD 1,221,129 | -37 | USD -15,137 | USD 204.75 | USD 206.01 |
| 2025-03-11 (Tuesday) | 6,001 | USD 1,236,266 | USD 1,236,266 | 0 | USD -38,346 | USD 206.01 | USD 212.4 |
| 2025-03-10 (Monday) | 6,001 | USD 1,274,612 | USD 1,274,612 | 0 | USD -17,463 | USD 212.4 | USD 215.31 |
| 2025-03-07 (Friday) | 6,001 | USD 1,292,075 | USD 1,292,075 | 0 | USD 29,225 | USD 215.31 | USD 210.44 |
| 2025-03-05 (Wednesday) | 6,001 | USD 1,262,850 | USD 1,262,850 | 0 | USD 23,343 | USD 210.44 | USD 206.55 |
| 2025-03-04 (Tuesday) | 6,001 | USD 1,239,507 | USD 1,239,507 | 0 | USD -3,300 | USD 206.55 | USD 207.1 |
| 2025-03-03 (Monday) | 6,001 | USD 1,242,807 | USD 1,242,807 | 0 | USD -19,143 | USD 207.1 | USD 210.29 |
| 2025-02-28 (Friday) | 6,001 | USD 1,261,950 | USD 1,261,950 | 0 | USD 4,740 | USD 210.29 | USD 209.5 |
| 2025-02-27 (Thursday) | 6,001 | USD 1,257,210 | USD 1,257,210 | 0 | USD -8,941 | USD 209.5 | USD 210.99 |
| 2025-02-26 (Wednesday) | 6,001 | USD 1,266,151 | USD 1,266,151 | 0 | USD -23,944 | USD 210.99 | USD 214.98 |
| 2025-02-25 (Tuesday) | 6,001 | USD 1,290,095 | USD 1,290,095 | 0 | USD 13,082 | USD 214.98 | USD 212.8 |
| 2025-02-24 (Monday) | 6,001 | USD 1,277,013 | USD 1,277,013 | 74 | USD 100 | USD 212.8 | USD 215.44 |
| 2025-02-21 (Friday) | 5,927 | USD 1,276,913 | USD 1,276,913 | 0 | USD -17,840 | USD 215.44 | USD 218.45 |
| 2025-02-20 (Thursday) | 5,927 | USD 1,294,753 | USD 1,294,753 | 0 | USD 4,267 | USD 218.45 | USD 217.73 |
| 2025-02-19 (Wednesday) | 5,927 | USD 1,290,486 | USD 1,290,486 | 0 | USD -10,609 | USD 217.73 | USD 219.52 |
| 2025-02-18 (Tuesday) | 5,927 | USD 1,301,095 | USD 1,301,095 | 0 | USD 18,374 | USD 219.52 | USD 216.42 |
| 2025-02-17 (Monday) | 5,927 | USD 1,282,721 | USD 1,282,721 | 0 | USD 0 | USD 216.42 | USD 216.42 |
| 2025-02-14 (Friday) | 5,927 | USD 1,282,721 | USD 1,282,721 | 0 | USD -5,098 | USD 216.42 | USD 217.28 |
| 2025-02-13 (Thursday) | 5,927 | USD 1,287,819 | USD 1,287,819 | 0 | USD 17,485 | USD 217.28 | USD 214.33 |
| 2025-02-12 (Wednesday) | 5,927 | USD 1,270,334 | USD 1,270,334 | 0 | USD -13,810 | USD 214.33 | USD 216.66 |
| 2025-02-11 (Tuesday) | 5,927 | USD 1,284,144 | USD 1,284,144 | 0 | USD -830 | USD 216.66 | USD 216.8 |
| 2025-02-10 (Monday) | 5,927 | USD 1,284,974 | USD 1,284,974 | 0 | USD 14,284 | USD 216.8 | USD 214.39 |
| 2025-02-07 (Friday) | 5,927 | USD 1,270,690 | USD 1,270,690 | 0 | USD -5,393 | USD 214.39 | USD 215.3 |
| 2025-02-06 (Thursday) | 5,927 | USD 1,276,083 | USD 1,276,083 | 74 | USD 14,469 | USD 215.3 | USD 215.55 |
| 2025-02-05 (Wednesday) | 5,853 | USD 1,261,614 | USD 1,261,614 | 0 | USD -9,248 | USD 215.55 | USD 217.13 |
| 2025-02-04 (Tuesday) | 5,853 | USD 1,270,862 | USD 1,270,862 | 37 | USD 10,884 | USD 217.13 | USD 216.64 |
| 2025-02-03 (Monday) | 5,816 | USD 1,259,978 | USD 1,259,978 | 0 | USD -20,822 | USD 216.64 | USD 220.22 |
| 2025-01-31 (Friday) | 5,816 | USD 1,280,800 | USD 1,280,800 | 0 | USD -2,384 | USD 220.22 | USD 220.63 |
| 2025-01-30 (Thursday) | 5,816 | USD 1,283,184 | USD 1,283,184 | 0 | USD 15,470 | USD 220.63 | USD 217.97 |
| 2025-01-29 (Wednesday) | 5,816 | USD 1,267,714 | USD 1,267,714 | 37 | USD -6,556 | USD 217.97 | USD 220.5 |
| 2025-01-28 (Tuesday) | 5,779 | USD 1,274,270 | USD 1,274,270 | 0 | USD -20,631 | USD 220.5 | USD 224.07 |
| 2025-01-27 (Monday) | 5,779 | USD 1,294,901 | USD 1,294,901 | 0 | USD 34,674 | USD 224.07 | USD 218.07 |
| 2025-01-24 (Friday) | 5,779 | USD 1,260,227 | USD 1,260,227 | 0 | USD -8,206 | USD 218.07 | USD 219.49 |
| 2025-01-23 (Thursday) | 5,779 | USD 1,268,433 | USD 1,268,433 | 0 | USD 463 | USD 219.49 | USD 219.41 |
| 2025-01-22 (Wednesday) | 5,779 | USD 1,267,970 | USD 1,267,970 | | | | |
| 2025-01-21 (Tuesday) | 5,631 | USD 1,239,834 | USD 1,239,834 | | | | |
| 2025-01-20 (Monday) | 5,631 | USD 1,218,436 | USD 1,218,436 | | | | |
| 2025-01-17 (Friday) | 5,631 | USD 1,218,436 | USD 1,218,436 | | | | |
| 2025-01-16 (Thursday) | 5,594 | USD 1,196,109 | USD 1,196,109 | | | | |
| 2025-01-15 (Wednesday) | 5,483 | USD 1,159,545 | USD 1,159,545 | | | | |
| 2025-01-14 (Tuesday) | 5,483 | USD 1,137,229 | USD 1,137,229 | | | | |
| 2025-01-13 (Monday) | 5,483 | USD 1,117,600 | USD 1,117,600 | | | | |
| 2025-01-10 (Friday) | 5,483 | USD 1,097,258 | USD 1,097,258 | | | | |
| 2025-01-09 (Thursday) | 5,483 | USD 1,108,059 | USD 1,108,059 | | | | |
| 2025-01-09 (Thursday) | 5,483 | USD 1,108,059 | USD 1,108,059 | | | | |
| 2025-01-09 (Thursday) | 5,483 | USD 1,108,059 | USD 1,108,059 | | | | |
| 2025-01-08 (Wednesday) | 5,483 | USD 1,108,059 | USD 1,108,059 | | | | |
| 2025-01-08 (Wednesday) | 5,483 | USD 1,108,059 | USD 1,108,059 | | | | |
| 2025-01-08 (Wednesday) | 5,483 | USD 1,108,059 | USD 1,108,059 | | | | |
| 2025-01-02 (Thursday) | 5,483 | USD 1,123,851 | USD 1,123,851 | 0 | USD -262,635 | USD 204.97 | USD 252.87 |
| 2024-12-30 (Monday) | 5,483 | USD 1,145,015 | USD 1,145,015 | | | | |
| 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) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -148 | | | 167.510* | | 227.69 Profit of 33,697 on sale |
| 2025-04-07 | BUY | 37 | | | 170.800* | | 228.36 |
| 2025-04-04 | BUY | 37 | | | 176.730* | | 228.98 |
| 2025-03-21 | SELL | -74 | | | 203.860* | | 232.01 Profit of 17,169 on sale |
| 2025-03-20 | SELL | -37 | | | 205.640* | | 232.37 Profit of 8,598 on sale |
| 2025-03-12 | SELL | -37 | | | 204.750* | | 234.64 Profit of 8,682 on sale |
| 2025-02-24 | BUY | 74 | | | 212.800* | | 239.37 |
| 2025-02-06 | BUY | 74 | | | 215.300* | | 245.59 |
| 2025-02-04 | BUY | 37 | | | 217.130* | | 246.99 |
| 2025-01-29 | BUY | 37 | | | 217.970* | | 249.95 |
| 2024-12-09 | SELL | -74 | | | 255.430* | | 254.92 Profit of 18,864 on sale |
| 2024-12-03 | BUY | 222 | | | 258.440* | | 254.76 |
| 2024-12-02 | BUY | 37 | | | 259.150* | | 254.59 |
| 2024-11-25 | BUY | 74 | | | 263.620* | | 253.21 |
| 2024-11-20 | SELL | -74 | | | 252.560* | | 252.61 Profit of 18,693 on sale |
| 2024-11-18 | BUY | 148 | | | 253.450* | | 252.73 |
| 2024-11-12 | BUY | 37 | | | 257.610* | | 252.40 |
| 2024-11-08 | BUY | 296 | | | 261.440* | | 251.76 |
| 2024-11-07 | BUY | 111 | | | 260.570* | | 251.08 |
| 2024-11-06 | BUY | 370 | | | 264.360* | | 249.97 |
| 2024-10-31 | BUY | 74 | | | 247.890* | | 250.23 |
| 2024-10-21 | BUY | 74 | | | 253.350* | | 0.00 |
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 |
|---|
| 2025-04-17 | 89,141 | 0 | 146,615 | 60.8% |
| 2025-04-16 | 65,318 | 11 | 96,651 | 67.6% |
| 2025-04-15 | 49,467 | 10 | 103,810 | 47.7% |
| 2025-04-14 | 87,888 | 0 | 183,682 | 47.8% |
| 2025-04-11 | 161,466 | 0 | 247,710 | 65.2% |
| 2025-04-10 | 192,563 | 0 | 272,569 | 70.6% |
| 2025-04-09 | 197,835 | 1 | 292,312 | 67.7% |
| 2025-04-08 | 178,668 | 23 | 299,969 | 59.6% |
| 2025-04-07 | 231,937 | 71 | 466,320 | 49.7% |
| 2025-04-04 | 136,862 | 20 | 243,333 | 56.2% |
| 2025-04-03 | 99,011 | 0 | 177,775 | 55.7% |
| 2025-04-02 | 52,019 | 0 | 101,855 | 51.1% |
| 2025-04-01 | 59,442 | 0 | 94,699 | 62.8% |
| 2025-03-31 | 83,679 | 0 | 134,629 | 62.2% |
| 2025-03-28 | 66,122 | 0 | 105,571 | 62.6% |
| 2025-03-27 | 64,727 | 0 | 88,456 | 73.2% |
| 2025-03-26 | 41,704 | 0 | 79,306 | 52.6% |
| 2025-03-25 | 61,258 | 0 | 110,092 | 55.6% |
| 2025-03-24 | 62,817 | 15 | 94,894 | 66.2% |
| 2025-03-21 | 51,321 | 0 | 97,826 | 52.5% |
| 2025-03-20 | 45,148 | 2 | 83,216 | 54.3% |
| 2025-03-19 | 47,786 | 0 | 75,271 | 63.5% |
| 2025-03-18 | 51,105 | 0 | 84,268 | 60.6% |
| 2025-03-17 | 82,434 | 0 | 113,588 | 72.6% |
| 2025-03-14 | 84,054 | 41 | 124,677 | 67.4% |
| 2025-03-13 | 67,892 | 9 | 130,351 | 52.1% |
| 2025-03-12 | 85,061 | 183 | 135,643 | 62.7% |
| 2025-03-11 | 68,830 | 0 | 107,988 | 63.7% |
| 2025-03-10 | 71,098 | 0 | 142,290 | 50.0% |
| 2025-03-07 | 86,933 | 100 | 141,775 | 61.3% |
| 2025-03-06 | 62,273 | 543 | 106,268 | 58.6% |
| 2025-03-05 | 86,567 | 12 | 116,336 | 74.4% |
| 2025-03-04 | 113,118 | 16 | 181,637 | 62.3% |
| 2025-03-03 | 65,974 | 0 | 130,476 | 50.6% |
| 2025-02-28 | 74,134 | 0 | 167,246 | 44.3% |
| 2025-02-27 | 66,792 | 0 | 121,031 | 55.2% |
| 2025-02-26 | 75,772 | 0 | 142,881 | 53.0% |
| 2025-02-25 | 88,123 | 0 | 144,448 | 61.0% |
| 2025-02-24 | 109,346 | 0 | 160,591 | 68.1% |
| 2025-02-21 | 76,890 | 451 | 93,305 | 82.4% |
| 2025-02-20 | 86,573 | 0 | 143,715 | 60.2% |
| 2025-02-19 | 129,104 | 153 | 198,623 | 65.0% |
| 2025-02-18 | 103,453 | 60 | 136,845 | 75.6% |
| 2025-02-14 | 58,018 | 81 | 99,740 | 58.2% |
| 2025-02-13 | 54,503 | 67 | 91,430 | 59.6% |
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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