Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
DA Davidson Forecasts Nordson’s Q4 Earnings (NASDAQ:NDSN): Nordson Corporation (NASDAQ:NDSN – Free Report) – Analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Nordson in a report issued on Monday, August 25th. DA Davidson analyst M. Summerville expects that the industrial products company will post earnings per share of $2.95 for the quarter. The consensus estimate for […] - 2025-08-28 02:26:53
Nordson (NASDAQ:NDSN) Stock Price Expected to Rise, Oppenheimer Analyst Says: Nordson (NASDAQ:NDSN – Free Report) had its target price upped by Oppenheimer from $260.00 to $275.00 in a report issued on Monday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the industrial products company’s stock. NDSN has been the topic of a number of other research reports. Robert W. Baird upped their price target […] - 2025-08-26 03:04:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Sum Up The Pieces: SPUS Could Be Worth $52: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:48:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Nordson (NASDAQ:NDSN) Shares Gap Up on Earnings Beat: Nordson Corporation (NASDAQ:NDSN – Get Free Report)’s stock price gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $213.52, but opened at $226.64. Nordson shares last traded at $225.72, with a volume of 366,013 shares changing hands. The industrial products company reported $2.73 EPS […] - 2025-08-22 02:22:45
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Notable Thursday Option Activity: WDAY, NDSN, PSKY: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Workday Inc (Symbol: WDAY), where a total volume of 18,755 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-08-21 14:23:39
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Citigroup Inc. Increases Stock Position in Nordson Corporation (NASDAQ:NDSN): Citigroup Inc. grew its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 29.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,185 shares of the industrial products company’s stock after buying an additional 14,103 shares during the […] - 2025-08-15 06:46:53
Nordson Corporation (NASDAQ:NDSN) Stock Holdings Lessened by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,652 shares of the industrial products company’s stock after selling 377 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Nordson were worth $535,000 […] - 2025-08-15 05:23:03
Nordson Breaks Above 200-Day Moving Average - Bullish for NDSN: In trading on Wednesday, shares of Nordson Corp. (Symbol: NDSN) crossed above their 200 day moving average of $216.38, changing hands as high as $218.07 per share. Nordson Corp. shares are currently trading up about 0.5% on the day. The chart below shows the one year performan - 2025-08-13 12:43:09
Charles Schwab Investment Management Inc. Buys 11,287 Shares of Nordson Corporation (NASDAQ:NDSN): Charles Schwab Investment Management Inc. grew its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 470,997 shares of the industrial products company’s stock after purchasing an additional 11,287 shares during the […] - 2025-08-13 05:10:46
Reviewing Nordson (NASDAQ:NDSN) & Paul Mueller (OTCMKTS:MUEL): Nordson (NASDAQ:NDSN – Get Free Report) and Paul Mueller (OTCMKTS:MUEL – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-08-12 04:28:51
Contrasting Nordson (NASDAQ:NDSN) & Generac (NYSE:GNRC): Nordson (NASDAQ:NDSN – Get Free Report) and Generac (NYSE:GNRC – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-12 02:46:49
US Bancorp DE Sells 785 Shares of Nordson Corporation (NASDAQ:NDSN): US Bancorp DE trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 17.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,689 shares of the industrial products company’s stock after selling 785 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:14:59
Mackenzie Financial Corp Raises Stock Holdings in Nordson Corporation (NASDAQ:NDSN): Mackenzie Financial Corp increased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 13.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,077 shares of the industrial products company’s stock after acquiring an additional 602 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-06 04:37:03
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 02:11:52
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 05:12:54
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 05:56:56
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 04:52:55

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	129,565	USD 30,912,913	USD 30,912,913	48	USD 278,257	USD 238.59	USD 236.53
2025-12-02 (Tuesday)	129,517	USD 30,634,656	USD 30,634,656	80	USD 213,078	USD 236.53	USD 235.03
2025-12-01 (Monday)	129,437	USD 30,421,578	USD 30,421,578	56	USD -327,110	USD 235.03	USD 237.66
2025-11-28 (Friday)	129,381	USD 30,748,688	USD 30,748,688	8	USD -42,086	USD 237.66	USD 238
2025-11-27 (Thursday)	129,373	USD 30,790,774	USD 30,790,774	0	USD 0	USD 238	USD 238
2025-11-26 (Wednesday)	129,373	USD 30,790,774	USD 30,790,774	8	USD -40,786	USD 238	USD 238.33
2025-11-25 (Tuesday)	129,365	USD 30,831,560	USD 30,831,560	-136	USD 652,647	USD 238.33	USD 233.04
2025-11-24 (Monday)	129,501	USD 30,178,913	USD 30,178,913	-288	USD -124,223	USD 233.04	USD 233.48
2025-11-21 (Friday)	129,789	USD 30,303,136	USD 30,303,136	-144	USD 668,017	USD 233.48	USD 228.08
2025-11-20 (Thursday)	129,933	USD 29,635,119	USD 29,635,119	-168	USD 28,034	USD 228.08	USD 227.57
2025-11-19 (Wednesday)	130,101	USD 29,607,085	USD 29,607,085	-80	USD 96,354	USD 227.57	USD 226.69
2025-11-18 (Tuesday)	130,181	USD 29,510,731	USD 29,510,731	-256	USD -201,513	USD 226.69	USD 227.79
2025-11-17 (Monday)	130,437	USD 29,712,244	USD 29,712,244	-16	USD -327,168	USD 227.79	USD 230.27

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 IE00BD8KRH84

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
2025-12-03 BUY 48 239.680 235.420 235.846 USD 11,321 220.26
2025-12-02 BUY 80 237.555 233.140 233.582 USD 18,687 220.18
2025-12-01 BUY 56 237.945 234.560 234.898 USD 13,154 220.12
2025-11-28 BUY 8 240.000 237.345 237.611 USD 1,901 220.03
2025-11-26 BUY 8 240.175 235.762 236.204 USD 1,890 219.86
2025-11-26 BUY 8 240.175 235.762 236.204 USD 1,890 219.86
2025-11-25 SELL -136 239.370 234.500 234.987 USD -31,958 219.77 Loss of -2,069 on sale
2025-11-24 SELL -288 234.662 231.310 231.645 USD -66,714 219.71 Loss of -3,437 on sale
2025-11-21 SELL -144 233.480* 219.65 Profit of 31,629 on sale
2025-11-20 SELL -168 228.080* 219.60 Profit of 36,894 on sale
2025-11-19 SELL -80 227.570* 219.57 Profit of 17,565 on sale
2025-11-18 SELL -256 228.940 225.840 226.150 USD -57,894 219.53 Loss of -1,694 on sale
2025-11-17 SELL -16 230.940 226.830 227.241 USD -3,636 219.49 Loss of -124 on sale
2025-11-14 SELL -56 232.310 229.130 229.448 USD -12,849 219.44 Loss of -561 on sale
2025-11-13 SELL -64 237.815 232.500 233.032 USD -14,914 219.37 Loss of -874 on sale
2025-11-10 BUY 64 235.000 230.170 230.653 USD 14,762 219.12
2025-11-06 SELL -35 237.140 230.340 231.020 USD -8,086 219.00 Loss of -421 on sale
2025-11-05 SELL -24 234.610 227.940 228.607 USD -5,487 218.92 Loss of -232 on sale
2025-11-04 SELL -104 230.925 227.530 227.869 USD -23,698 218.86 Loss of -937 on sale
2025-10-31 SELL -16 233.520 229.765 230.140 USD -3,682 218.74 Loss of -182 on sale
2025-10-30 BUY 56 236.600 231.360 231.884 USD 12,986 218.67
2025-10-29 BUY 56 233.180 237.365 236.947 USD 13,269 218.60
2025-10-28 BUY 240 235.320 238.210 237.921 USD 57,101 218.51
2025-10-27 BUY 128 238.350 238.940 238.881 USD 30,577 218.40
2025-10-24 BUY 14 235.900 238.240 238.006 USD 3,332 218.31
2025-10-23 SELL -32 235.950 237.070 236.958 USD -7,583 218.22 Loss of -600 on sale
2025-10-22 BUY 64 234.150 238.030 237.642 USD 15,209 218.13
2025-10-21 BUY 24 237.730 240.460 240.187 USD 5,764 218.02
2025-10-17 BUY 120 233.340 233.530 233.511 USD 28,021 217.84
2025-10-16 BUY 7 232.000 234.370 234.133 USD 1,639 217.77
2025-10-14 SELL -48 233.370 234.930 234.774 USD -11,269 217.60 Loss of -824 on sale
2025-10-07 BUY 240 230.850 235.520 235.053 USD 56,413 217.53
2025-10-06 BUY 8 234.120 235.230 235.119 USD 1,881 217.43
2025-10-03 BUY 112 233.450 235.020 234.863 USD 26,305 217.34
2025-10-02 BUY 88 232.250 232.670 232.628 USD 20,471 217.26
2025-10-01 BUY 56 228.550 228.670 228.658 USD 12,805 217.19
2025-09-30 BUY 80 226.950 227.860 227.769 USD 18,222 217.14
2025-09-29 BUY 72 227.350 228.020 227.953 USD 16,413 217.08
2025-09-26 BUY 88 227.000 227.600 227.540 USD 20,024 217.02
2025-09-25 BUY 112 221.520 222.870 222.735 USD 24,946 217.00
2025-09-24 BUY 416 223.120 226.030 225.739 USD 93,907 216.96
2025-09-18 BUY 8 227.630 228.350 228.278 USD 1,826 216.90
2025-09-17 BUY 72 223.640 231.000 230.264 USD 16,579 216.86
2025-09-16 BUY 32 226.130 227.650 227.498 USD 7,280 216.80
2025-09-11 BUY 40 227.980 228.230 228.205 USD 9,128 216.73
2025-09-09 BUY 40 222.110 225.160 224.855 USD 8,994 216.66
2025-08-12 BUY 24 215.790 216.010 215.988 USD 5,184 216.63
2025-08-11 BUY 72 210.610 212.160 212.005 USD 15,264 216.67
2025-08-08 BUY 184 211.040 213.290 213.065 USD 39,204 216.71
2025-08-07 BUY 24 212.060 214.620 214.364 USD 5,145 216.73
2025-08-01 BUY 144 209.250 210.640 210.501 USD 30,312 216.78
2025-07-31 BUY 8 214.210 218.200 217.801 USD 1,742 216.80
2025-07-30 BUY 64 215.760 219.960 219.540 USD 14,051 216.81
2025-07-29 BUY 8 220.210 220.910 220.840 USD 1,767 216.78
2025-07-14 BUY 64 218.430 220.550 220.338 USD 14,102 216.77
2025-07-11 SELL -16 220.820 221.920 221.810 USD -3,549 216.75 Loss of -81 on sale
2025-07-10 BUY 64 223.170 226.140 225.843 USD 14,454 216.70
2025-07-09 BUY 64 222.040 223.620 223.462 USD 14,302 216.67
2025-07-08 BUY 48 221.500 223.600 223.390 USD 10,723 216.64
2025-07-07 SELL -184 218.790 223.360 222.903 USD -41,014 216.62 Loss of -1,156 on sale
2025-07-02 SELL -232 222.750 222.830 222.822 USD -51,695 216.50 Loss of -1,468 on sale
2025-06-30 BUY 136 214.370 214.950 214.892 USD 29,225 216.51
2025-06-27 BUY 72 215.120 216.280 216.164 USD 15,564 216.52
2025-06-25 SELL -16 212.720 213.900 213.782 USD -3,421 216.56 Profit of 44 on sale
2025-06-24 BUY 8 213.360 215.360 215.160 USD 1,721 216.58
2025-06-23 BUY 208 213.020 213.260 213.236 USD 44,353 216.61
2025-06-20 SELL -24 209.550 215.470 214.878 USD -5,157 216.66 Profit of 43 on sale
2025-06-18 SELL -48 213.530 215.550 215.348 USD -10,337 216.70 Profit of 65 on sale
2025-06-13 SELL -24 214.360 217.690 217.357 USD -5,217 216.74 Loss of -15 on sale
2025-06-12 BUY 24 218.030 219.950 219.758 USD 5,274 216.73
2025-06-11 BUY 32 219.280 223.950 223.483 USD 7,151 216.71
2025-06-06 SELL -40 214.760 216.720 216.524 USD -8,661 216.65 Profit of 5 on sale
2025-06-05 SELL -24 213.550 214.970 214.828 USD -5,156 216.68 Profit of 44 on sale
2025-06-04 SELL -32 213.210 213.920 213.849 USD -6,843 216.70 Profit of 91 on sale
2025-06-02 BUY 104 212.180 212.740 212.684 USD 22,119 216.77
2025-05-30 SELL -21 211.990 213.940 213.745 USD -4,489 216.81 Profit of 64 on sale
2025-05-29 BUY 8 208.970 218.000 217.097 USD 1,737 216.88
2025-05-28 SELL -8 195.740 198.660 198.368 USD -1,587 217.05 Profit of 149 on sale
2025-05-27 BUY 88 198.010 198.570 198.514 USD 17,469 217.20
2025-05-23 SELL -160 193.380 193.820 193.776 USD -31,004 217.60 Profit of 3,812 on sale
2025-05-22 SELL -176 195.840 197.140 197.010 USD -34,674 217.78 Profit of 3,656 on sale
2025-05-21 BUY 8 196.470 201.310 200.826 USD 1,607 217.96
2025-05-20 BUY 64 202.400 204.460 204.254 USD 13,072 218.10
2025-05-19 BUY 232 204.450 205.020 204.963 USD 47,551 218.22
2025-05-16 BUY 216 205.350 205.640 205.611 USD 44,412 218.33
2025-05-15 BUY 176 201.100 202.000 201.910 USD 35,536 218.48
2025-05-14 BUY 160 201.130 203.000 202.813 USD 32,450 218.63
2025-05-13 SELL -32 202.600 204.790 204.571 USD -6,546 218.78 Profit of 455 on sale
2025-05-12 BUY 8 203.000 203.720 203.648 USD 1,629 218.92
2025-05-09 BUY 24 192.620 195.180 194.924 USD 4,678 219.16
2025-05-08 SELL -232 194.100 196.350 196.125 USD -45,501 219.39 Profit of 5,397 on sale
2025-05-07 SELL -112 189.290 190.370 190.262 USD -21,309 219.66 Profit of 3,293 on sale
2025-05-06 BUY 280 188.440 190.860 190.618 USD 53,373 219.96
2025-05-02 BUY 24 192.840 194.320 194.172 USD 4,660 220.49
2025-05-01 SELL -40 190.360 192.270 192.079 USD -7,683 220.78 Profit of 1,148 on sale
2025-04-30 BUY 24 189.570 190.090 190.038 USD 4,561 221.08
2025-04-29 BUY 56 188.760 190.500 190.326 USD 10,658 221.40
2025-04-28 BUY 118 188.700 191.840 191.526 USD 22,600 221.73
2025-04-25 BUY 112 188.220 189.240 189.138 USD 21,183 222.06
2025-04-24 BUY 32 189.450 189.850 189.810 USD 6,074 222.39
2025-04-23 BUY 88 184.730 192.100 191.363 USD 16,840 222.77
2025-04-22 SELL -50 183.060 183.540 183.492 USD -9,175 223.18 Profit of 1,985 on sale
2025-04-17 BUY 16 180.810 182.670 182.484 USD 2,920 224.57
2025-04-16 BUY 2,910 180.690 183.630 183.336 USD 533,508 225.05
2025-04-15 BUY 140 183.090 186.260 185.943 USD 26,032 225.50
2025-04-11 BUY 175 185.560 185.840 185.812 USD 32,517 226.40
2025-04-10 BUY 287 181.040 183.160 182.948 USD 52,506 226.91
2025-04-09 BUY 56 187.290 187.880 187.821 USD 10,518 227.36
2025-04-08 BUY 147 167.510 177.870 176.834 USD 25,995 228.05
2025-04-07 BUY 168 170.800 180.860 179.854 USD 30,215 228.72
2025-04-04 SELL -420 176.730 180.860 180.447 USD -75,788 229.33 Profit of 20,530 on sale
2025-04-02 BUY 49 203.350 203.710 203.674 USD 9,980 229.64
2025-03-31 SELL -189 201.720 203.490 203.313 USD -38,426 230.33 Profit of 5,106 on sale
2025-03-28 SELL -119 200.460 206.450 205.851 USD -24,496 230.70 Profit of 2,957 on sale
2025-03-27 SELL -35 206.550 208.160 207.999 USD -7,280 231.00 Profit of 805 on sale
2025-03-26 BUY 63 206.550 208.290 208.116 USD 13,111 231.31
2025-03-25 SELL -84 205.930 209.890 209.494 USD -17,597 231.63 Profit of 1,860 on sale
2025-03-24 BUY 49 207.580 209.130 208.975 USD 10,240 231.95
2025-03-21 BUY 84 203.860 205.340 205.192 USD 17,236 232.31
2025-03-19 BUY 14 208.570 209.590 209.488 USD 2,933 233.00
2025-03-18 SELL -126 208.530 211.490 211.194 USD -26,610 233.33 Profit of 2,789 on sale
2025-03-17 BUY 133 210.680 211.970 211.841 USD 28,175 233.65
2025-03-14 BUY 119 207.400 207.780 207.742 USD 24,721 234.02
2025-03-13 BUY 588 201.990 206.250 205.824 USD 121,025 234.47
2025-03-12 BUY 280 204.750 210.350 209.790 USD 58,741 234.90
2025-03-11 BUY 112 206.010 213.280 212.553 USD 23,806 235.33
2025-03-07 BUY 70 215.310 215.950 215.886 USD 15,112 235.98
2025-03-06 SELL -63 211.540 212.480 212.386 USD -13,380 236.36 Profit of 1,510 on sale
2025-03-05 BUY 217 210.440 210.730 210.701 USD 45,722 236.76
2025-03-04 BUY 42 206.550 209.850 209.520 USD 8,800 237.24
2025-03-03 BUY 189 207.100 212.130 211.627 USD 39,998 237.73
2025-02-28 SELL -49 210.290 210.830 210.776 USD -10,328 238.18 Profit of 1,343 on sale
2025-02-27 BUY 7 209.500 213.330 212.947 USD 1,491 238.65
2025-02-26 SELL -14 210.990 216.660 216.093 USD -3,025 239.12 Profit of 322 on sale
2025-02-25 BUY 133 214.980 217.070 216.861 USD 28,843 239.54
2025-02-21 BUY 98 215.440 219.180 218.806 USD 21,443 240.45
2025-02-20 BUY 56 218.450 221.590 221.276 USD 12,391 240.85
2025-02-19 BUY 14 217.730 220.240 219.989 USD 3,080 241.27
2025-02-18 BUY 35 219.520 220.040 219.988 USD 7,700 241.69
2025-02-13 BUY 119 217.280 217.750 217.703 USD 25,907 243.18
2025-02-12 BUY 42 214.330 215.690 215.554 USD 9,053 243.77
2025-02-11 SELL -14 216.660 220.090 219.747 USD -3,076 244.34 Profit of 344 on sale
2025-02-07 SELL -56 214.390 217.360 217.063 USD -12,156 245.59 Profit of 1,597 on sale
2025-02-06 BUY 28 215.300 218.480 218.162 USD 6,109 246.26
2025-02-04 BUY 245 217.130 219.040 218.849 USD 53,618 247.65
2025-02-03 BUY 91 216.640 218.320 218.152 USD 19,852 248.39
2025-01-31 BUY 21 220.220 223.440 223.118 USD 4,685 249.08
2025-01-30 BUY 14 220.630 222.460 222.277 USD 3,112 249.79
2025-01-29 BUY 133 217.970 222.180 221.759 USD 29,494 250.60
2025-01-28 BUY 63 220.500 224.520 224.118 USD 14,119 251.40
2025-01-27 BUY 98 224.070 224.290 224.268 USD 21,978 252.14
2025-01-24 BUY 63 218.070 220.290 220.068 USD 13,864 253.08
2025-01-23 BUY 182 219.490 221.400 221.209 USD 40,260 254.04
2025-01-22 BUY 119 219.410 221.910 221.660 USD 26,378 255.06
2024-12-10 BUY 49 252.870 256.230 255.894 USD 12,539 255.13
2024-12-09 BUY 56 255.430 258.630 258.310 USD 14,465 255.12
2024-12-06 BUY 84 254.400 257.060 256.794 USD 21,571 255.14
2024-12-05 BUY 21 254.580 257.840 257.514 USD 5,408 255.16
2024-12-04 BUY 77 256.540 259.130 258.871 USD 19,933 255.11
2024-12-03 BUY 245 258.440 259.280 259.196 USD 63,503 254.99
2024-12-02 BUY 21 259.150 260.880 260.707 USD 5,475 254.84
2024-11-29 BUY 161 260.990 261.390 261.350 USD 42,077 254.60
2024-11-27 BUY 189 259.360 261.690 261.457 USD 49,415 254.21
2024-11-26 BUY 406 258.730 263.620 263.131 USD 106,831 254.01
2024-11-25 BUY 420 263.620 266.860 266.536 USD 111,945 253.57
2024-11-22 BUY 490 261.270 261.790 261.738 USD 128,252 253.21
2024-11-21 BUY 77 256.580 258.370 258.191 USD 19,881 253.04
2024-11-20 BUY 70 252.560 253.000 252.956 USD 17,707 253.06
2024-11-19 BUY 63 249.860 252.450 252.191 USD 15,888 253.24
2024-11-18 BUY 567 253.450 255.700 255.475 USD 144,854 253.23
2024-11-12 BUY 196 257.610 261.890 261.462 USD 51,247 252.95
2024-11-11 BUY 133 261.210 264.940 264.567 USD 35,187 252.40
2024-11-08 BUY 98 261.440 264.250 263.969 USD 25,869 251.76
2024-11-07 BUY 623 260.570 264.250 263.882 USD 164,398 251.08
2024-11-06 BUY 189 264.360 266.710 266.475 USD 50,364 249.97
2024-11-05 BUY 280 253.380 253.490 253.479 USD 70,974 249.66
2024-11-04 BUY 49 247.560 251.330 250.953 USD 12,297 249.87
2024-11-01 BUY 112 249.030 251.590 251.334 USD 28,149 249.97
2024-10-31 BUY 28 247.890 251.040 250.725 USD 7,020 250.23
2024-10-30 BUY 70 250.880 252.740 252.554 USD 17,679 250.13
2024-10-29 BUY 168 249.140 250.290 250.175 USD 42,029 250.30
2024-10-28 SELL -49 250.370 252.360 252.161 USD -12,356 250.28 Loss of -92 on sale
2024-10-25 BUY 84 248.100 251.600 251.250 USD 21,105 250.83
2024-10-24 BUY 56 248.890 249.760 249.673 USD 13,982 251.48
2024-10-23 BUY 70 249.970 251.920 251.725 USD 17,621 252.23
2024-10-22 BUY 182 251.110 253.110 252.910 USD 46,030 253.35
2024-10-21 BUY 196 253.350 257.550 257.130 USD 50,397 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	48	239.680	235.420	235.846	USD 11,321	220.26
2025-12-02	BUY	80	237.555	233.140	233.582	USD 18,687	220.18
2025-12-01	BUY	56	237.945	234.560	234.898	USD 13,154	220.12
2025-11-28	BUY	8	240.000	237.345	237.611	USD 1,901	220.03
2025-11-26	BUY	8	240.175	235.762	236.204	USD 1,890	219.86
2025-11-26	BUY	8	240.175	235.762	236.204	USD 1,890	219.86
2025-11-25	SELL	-136	239.370	234.500	234.987	USD -31,958	219.77 Loss of -2,069 on sale
2025-11-24	SELL	-288	234.662	231.310	231.645	USD -66,714	219.71 Loss of -3,437 on sale
2025-11-21	SELL	-144			233.480*		219.65 Profit of 31,629 on sale
2025-11-20	SELL	-168			228.080*		219.60 Profit of 36,894 on sale
2025-11-19	SELL	-80			227.570*		219.57 Profit of 17,565 on sale
2025-11-18	SELL	-256	228.940	225.840	226.150	USD -57,894	219.53 Loss of -1,694 on sale
2025-11-17	SELL	-16	230.940	226.830	227.241	USD -3,636	219.49 Loss of -124 on sale
2025-11-14	SELL	-56	232.310	229.130	229.448	USD -12,849	219.44 Loss of -561 on sale
2025-11-13	SELL	-64	237.815	232.500	233.032	USD -14,914	219.37 Loss of -874 on sale
2025-11-10	BUY	64	235.000	230.170	230.653	USD 14,762	219.12
2025-11-06	SELL	-35	237.140	230.340	231.020	USD -8,086	219.00 Loss of -421 on sale
2025-11-05	SELL	-24	234.610	227.940	228.607	USD -5,487	218.92 Loss of -232 on sale
2025-11-04	SELL	-104	230.925	227.530	227.869	USD -23,698	218.86 Loss of -937 on sale
2025-10-31	SELL	-16	233.520	229.765	230.140	USD -3,682	218.74 Loss of -182 on sale
2025-10-30	BUY	56	236.600	231.360	231.884	USD 12,986	218.67
2025-10-29	BUY	56	233.180	237.365	236.947	USD 13,269	218.60
2025-10-28	BUY	240	235.320	238.210	237.921	USD 57,101	218.51
2025-10-27	BUY	128	238.350	238.940	238.881	USD 30,577	218.40
2025-10-24	BUY	14	235.900	238.240	238.006	USD 3,332	218.31
2025-10-23	SELL	-32	235.950	237.070	236.958	USD -7,583	218.22 Loss of -600 on sale
2025-10-22	BUY	64	234.150	238.030	237.642	USD 15,209	218.13
2025-10-21	BUY	24	237.730	240.460	240.187	USD 5,764	218.02
2025-10-17	BUY	120	233.340	233.530	233.511	USD 28,021	217.84
2025-10-16	BUY	7	232.000	234.370	234.133	USD 1,639	217.77
2025-10-14	SELL	-48	233.370	234.930	234.774	USD -11,269	217.60 Loss of -824 on sale
2025-10-07	BUY	240	230.850	235.520	235.053	USD 56,413	217.53
2025-10-06	BUY	8	234.120	235.230	235.119	USD 1,881	217.43
2025-10-03	BUY	112	233.450	235.020	234.863	USD 26,305	217.34
2025-10-02	BUY	88	232.250	232.670	232.628	USD 20,471	217.26
2025-10-01	BUY	56	228.550	228.670	228.658	USD 12,805	217.19
2025-09-30	BUY	80	226.950	227.860	227.769	USD 18,222	217.14
2025-09-29	BUY	72	227.350	228.020	227.953	USD 16,413	217.08
2025-09-26	BUY	88	227.000	227.600	227.540	USD 20,024	217.02
2025-09-25	BUY	112	221.520	222.870	222.735	USD 24,946	217.00
2025-09-24	BUY	416	223.120	226.030	225.739	USD 93,907	216.96
2025-09-18	BUY	8	227.630	228.350	228.278	USD 1,826	216.90
2025-09-17	BUY	72	223.640	231.000	230.264	USD 16,579	216.86
2025-09-16	BUY	32	226.130	227.650	227.498	USD 7,280	216.80
2025-09-11	BUY	40	227.980	228.230	228.205	USD 9,128	216.73
2025-09-09	BUY	40	222.110	225.160	224.855	USD 8,994	216.66
2025-08-12	BUY	24	215.790	216.010	215.988	USD 5,184	216.63
2025-08-11	BUY	72	210.610	212.160	212.005	USD 15,264	216.67
2025-08-08	BUY	184	211.040	213.290	213.065	USD 39,204	216.71
2025-08-07	BUY	24	212.060	214.620	214.364	USD 5,145	216.73
2025-08-01	BUY	144	209.250	210.640	210.501	USD 30,312	216.78
2025-07-31	BUY	8	214.210	218.200	217.801	USD 1,742	216.80
2025-07-30	BUY	64	215.760	219.960	219.540	USD 14,051	216.81
2025-07-29	BUY	8	220.210	220.910	220.840	USD 1,767	216.78
2025-07-14	BUY	64	218.430	220.550	220.338	USD 14,102	216.77
2025-07-11	SELL	-16	220.820	221.920	221.810	USD -3,549	216.75 Loss of -81 on sale
2025-07-10	BUY	64	223.170	226.140	225.843	USD 14,454	216.70
2025-07-09	BUY	64	222.040	223.620	223.462	USD 14,302	216.67
2025-07-08	BUY	48	221.500	223.600	223.390	USD 10,723	216.64
2025-07-07	SELL	-184	218.790	223.360	222.903	USD -41,014	216.62 Loss of -1,156 on sale
2025-07-02	SELL	-232	222.750	222.830	222.822	USD -51,695	216.50 Loss of -1,468 on sale
2025-06-30	BUY	136	214.370	214.950	214.892	USD 29,225	216.51
2025-06-27	BUY	72	215.120	216.280	216.164	USD 15,564	216.52
2025-06-25	SELL	-16	212.720	213.900	213.782	USD -3,421	216.56 Profit of 44 on sale
2025-06-24	BUY	8	213.360	215.360	215.160	USD 1,721	216.58
2025-06-23	BUY	208	213.020	213.260	213.236	USD 44,353	216.61
2025-06-20	SELL	-24	209.550	215.470	214.878	USD -5,157	216.66 Profit of 43 on sale
2025-06-18	SELL	-48	213.530	215.550	215.348	USD -10,337	216.70 Profit of 65 on sale
2025-06-13	SELL	-24	214.360	217.690	217.357	USD -5,217	216.74 Loss of -15 on sale
2025-06-12	BUY	24	218.030	219.950	219.758	USD 5,274	216.73
2025-06-11	BUY	32	219.280	223.950	223.483	USD 7,151	216.71
2025-06-06	SELL	-40	214.760	216.720	216.524	USD -8,661	216.65 Profit of 5 on sale
2025-06-05	SELL	-24	213.550	214.970	214.828	USD -5,156	216.68 Profit of 44 on sale
2025-06-04	SELL	-32	213.210	213.920	213.849	USD -6,843	216.70 Profit of 91 on sale
2025-06-02	BUY	104	212.180	212.740	212.684	USD 22,119	216.77
2025-05-30	SELL	-21	211.990	213.940	213.745	USD -4,489	216.81 Profit of 64 on sale
2025-05-29	BUY	8	208.970	218.000	217.097	USD 1,737	216.88
2025-05-28	SELL	-8	195.740	198.660	198.368	USD -1,587	217.05 Profit of 149 on sale
2025-05-27	BUY	88	198.010	198.570	198.514	USD 17,469	217.20
2025-05-23	SELL	-160	193.380	193.820	193.776	USD -31,004	217.60 Profit of 3,812 on sale
2025-05-22	SELL	-176	195.840	197.140	197.010	USD -34,674	217.78 Profit of 3,656 on sale
2025-05-21	BUY	8	196.470	201.310	200.826	USD 1,607	217.96
2025-05-20	BUY	64	202.400	204.460	204.254	USD 13,072	218.10
2025-05-19	BUY	232	204.450	205.020	204.963	USD 47,551	218.22
2025-05-16	BUY	216	205.350	205.640	205.611	USD 44,412	218.33
2025-05-15	BUY	176	201.100	202.000	201.910	USD 35,536	218.48
2025-05-14	BUY	160	201.130	203.000	202.813	USD 32,450	218.63
2025-05-13	SELL	-32	202.600	204.790	204.571	USD -6,546	218.78 Profit of 455 on sale
2025-05-12	BUY	8	203.000	203.720	203.648	USD 1,629	218.92
2025-05-09	BUY	24	192.620	195.180	194.924	USD 4,678	219.16
2025-05-08	SELL	-232	194.100	196.350	196.125	USD -45,501	219.39 Profit of 5,397 on sale
2025-05-07	SELL	-112	189.290	190.370	190.262	USD -21,309	219.66 Profit of 3,293 on sale
2025-05-06	BUY	280	188.440	190.860	190.618	USD 53,373	219.96
2025-05-02	BUY	24	192.840	194.320	194.172	USD 4,660	220.49
2025-05-01	SELL	-40	190.360	192.270	192.079	USD -7,683	220.78 Profit of 1,148 on sale
2025-04-30	BUY	24	189.570	190.090	190.038	USD 4,561	221.08
2025-04-29	BUY	56	188.760	190.500	190.326	USD 10,658	221.40
2025-04-28	BUY	118	188.700	191.840	191.526	USD 22,600	221.73
2025-04-25	BUY	112	188.220	189.240	189.138	USD 21,183	222.06
2025-04-24	BUY	32	189.450	189.850	189.810	USD 6,074	222.39
2025-04-23	BUY	88	184.730	192.100	191.363	USD 16,840	222.77
2025-04-22	SELL	-50	183.060	183.540	183.492	USD -9,175	223.18 Profit of 1,985 on sale
2025-04-17	BUY	16	180.810	182.670	182.484	USD 2,920	224.57
2025-04-16	BUY	2,910	180.690	183.630	183.336	USD 533,508	225.05
2025-04-15	BUY	140	183.090	186.260	185.943	USD 26,032	225.50
2025-04-11	BUY	175	185.560	185.840	185.812	USD 32,517	226.40
2025-04-10	BUY	287	181.040	183.160	182.948	USD 52,506	226.91
2025-04-09	BUY	56	187.290	187.880	187.821	USD 10,518	227.36
2025-04-08	BUY	147	167.510	177.870	176.834	USD 25,995	228.05
2025-04-07	BUY	168	170.800	180.860	179.854	USD 30,215	228.72
2025-04-04	SELL	-420	176.730	180.860	180.447	USD -75,788	229.33 Profit of 20,530 on sale
2025-04-02	BUY	49	203.350	203.710	203.674	USD 9,980	229.64
2025-03-31	SELL	-189	201.720	203.490	203.313	USD -38,426	230.33 Profit of 5,106 on sale
2025-03-28	SELL	-119	200.460	206.450	205.851	USD -24,496	230.70 Profit of 2,957 on sale
2025-03-27	SELL	-35	206.550	208.160	207.999	USD -7,280	231.00 Profit of 805 on sale
2025-03-26	BUY	63	206.550	208.290	208.116	USD 13,111	231.31
2025-03-25	SELL	-84	205.930	209.890	209.494	USD -17,597	231.63 Profit of 1,860 on sale
2025-03-24	BUY	49	207.580	209.130	208.975	USD 10,240	231.95
2025-03-21	BUY	84	203.860	205.340	205.192	USD 17,236	232.31
2025-03-19	BUY	14	208.570	209.590	209.488	USD 2,933	233.00
2025-03-18	SELL	-126	208.530	211.490	211.194	USD -26,610	233.33 Profit of 2,789 on sale
2025-03-17	BUY	133	210.680	211.970	211.841	USD 28,175	233.65
2025-03-14	BUY	119	207.400	207.780	207.742	USD 24,721	234.02
2025-03-13	BUY	588	201.990	206.250	205.824	USD 121,025	234.47
2025-03-12	BUY	280	204.750	210.350	209.790	USD 58,741	234.90
2025-03-11	BUY	112	206.010	213.280	212.553	USD 23,806	235.33
2025-03-07	BUY	70	215.310	215.950	215.886	USD 15,112	235.98
2025-03-06	SELL	-63	211.540	212.480	212.386	USD -13,380	236.36 Profit of 1,510 on sale
2025-03-05	BUY	217	210.440	210.730	210.701	USD 45,722	236.76
2025-03-04	BUY	42	206.550	209.850	209.520	USD 8,800	237.24
2025-03-03	BUY	189	207.100	212.130	211.627	USD 39,998	237.73
2025-02-28	SELL	-49	210.290	210.830	210.776	USD -10,328	238.18 Profit of 1,343 on sale
2025-02-27	BUY	7	209.500	213.330	212.947	USD 1,491	238.65
2025-02-26	SELL	-14	210.990	216.660	216.093	USD -3,025	239.12 Profit of 322 on sale
2025-02-25	BUY	133	214.980	217.070	216.861	USD 28,843	239.54
2025-02-21	BUY	98	215.440	219.180	218.806	USD 21,443	240.45
2025-02-20	BUY	56	218.450	221.590	221.276	USD 12,391	240.85
2025-02-19	BUY	14	217.730	220.240	219.989	USD 3,080	241.27
2025-02-18	BUY	35	219.520	220.040	219.988	USD 7,700	241.69
2025-02-13	BUY	119	217.280	217.750	217.703	USD 25,907	243.18
2025-02-12	BUY	42	214.330	215.690	215.554	USD 9,053	243.77
2025-02-11	SELL	-14	216.660	220.090	219.747	USD -3,076	244.34 Profit of 344 on sale
2025-02-07	SELL	-56	214.390	217.360	217.063	USD -12,156	245.59 Profit of 1,597 on sale
2025-02-06	BUY	28	215.300	218.480	218.162	USD 6,109	246.26
2025-02-04	BUY	245	217.130	219.040	218.849	USD 53,618	247.65
2025-02-03	BUY	91	216.640	218.320	218.152	USD 19,852	248.39
2025-01-31	BUY	21	220.220	223.440	223.118	USD 4,685	249.08
2025-01-30	BUY	14	220.630	222.460	222.277	USD 3,112	249.79
2025-01-29	BUY	133	217.970	222.180	221.759	USD 29,494	250.60
2025-01-28	BUY	63	220.500	224.520	224.118	USD 14,119	251.40
2025-01-27	BUY	98	224.070	224.290	224.268	USD 21,978	252.14
2025-01-24	BUY	63	218.070	220.290	220.068	USD 13,864	253.08
2025-01-23	BUY	182	219.490	221.400	221.209	USD 40,260	254.04
2025-01-22	BUY	119	219.410	221.910	221.660	USD 26,378	255.06
2024-12-10	BUY	49	252.870	256.230	255.894	USD 12,539	255.13
2024-12-09	BUY	56	255.430	258.630	258.310	USD 14,465	255.12
2024-12-06	BUY	84	254.400	257.060	256.794	USD 21,571	255.14
2024-12-05	BUY	21	254.580	257.840	257.514	USD 5,408	255.16
2024-12-04	BUY	77	256.540	259.130	258.871	USD 19,933	255.11
2024-12-03	BUY	245	258.440	259.280	259.196	USD 63,503	254.99
2024-12-02	BUY	21	259.150	260.880	260.707	USD 5,475	254.84
2024-11-29	BUY	161	260.990	261.390	261.350	USD 42,077	254.60
2024-11-27	BUY	189	259.360	261.690	261.457	USD 49,415	254.21
2024-11-26	BUY	406	258.730	263.620	263.131	USD 106,831	254.01
2024-11-25	BUY	420	263.620	266.860	266.536	USD 111,945	253.57
2024-11-22	BUY	490	261.270	261.790	261.738	USD 128,252	253.21
2024-11-21	BUY	77	256.580	258.370	258.191	USD 19,881	253.04
2024-11-20	BUY	70	252.560	253.000	252.956	USD 17,707	253.06
2024-11-19	BUY	63	249.860	252.450	252.191	USD 15,888	253.24
2024-11-18	BUY	567	253.450	255.700	255.475	USD 144,854	253.23
2024-11-12	BUY	196	257.610	261.890	261.462	USD 51,247	252.95
2024-11-11	BUY	133	261.210	264.940	264.567	USD 35,187	252.40
2024-11-08	BUY	98	261.440	264.250	263.969	USD 25,869	251.76
2024-11-07	BUY	623	260.570	264.250	263.882	USD 164,398	251.08
2024-11-06	BUY	189	264.360	266.710	266.475	USD 50,364	249.97
2024-11-05	BUY	280	253.380	253.490	253.479	USD 70,974	249.66
2024-11-04	BUY	49	247.560	251.330	250.953	USD 12,297	249.87
2024-11-01	BUY	112	249.030	251.590	251.334	USD 28,149	249.97
2024-10-31	BUY	28	247.890	251.040	250.725	USD 7,020	250.23
2024-10-30	BUY	70	250.880	252.740	252.554	USD 17,679	250.13
2024-10-29	BUY	168	249.140	250.290	250.175	USD 42,029	250.30
2024-10-28	SELL	-49	250.370	252.360	252.161	USD -12,356	250.28 Loss of -92 on sale
2024-10-25	BUY	84	248.100	251.600	251.250	USD 21,105	250.83
2024-10-24	BUY	56	248.890	249.760	249.673	USD 13,982	251.48
2024-10-23	BUY	70	249.970	251.920	251.725	USD 17,621	252.23
2024-10-22	BUY	182	251.110	253.110	252.910	USD 46,030	253.35
2024-10-21	BUY	196	253.350	257.550	257.130	USD 50,397	0.00

* (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
2025-09-19	60,641	0	86,572	70.0%
2025-09-18	54,679	0	79,510	68.8%
2025-09-17	65,267	0	128,065	51.0%
2025-09-16	79,825	0	106,695	74.8%
2025-09-15	148,648	0	177,087	83.9%
2025-09-12	35,671	0	59,104	60.4%
2025-09-11	95,939	0	143,831	66.7%
2025-09-10	67,137	0	84,358	79.6%
2025-09-09	52,968	0	75,231	70.4%
2025-09-08	72,925	0	165,619	44.0%
2025-09-05	39,751	0	86,662	45.9%
2025-09-04	53,029	0	83,273	63.7%
2025-09-03	67,702	0	90,563	74.8%
2025-09-02	62,018	30	96,584	64.2%
2025-08-29	66,576	0	98,168	67.8%
2025-08-28	42,537	0	68,937	61.7%
2025-08-27	48,235	0	82,297	58.6%
2025-08-26	114,733	0	198,847	57.7%
2025-08-25	93,659	0	159,691	58.7%
2025-08-22	193,873	0	290,566	66.7%
2025-08-21	347,605	0	578,923	60.0%
2025-08-20	131,202	786	203,956	64.3%
2025-08-19	60,423	0	95,353	63.4%
2025-08-18	60,954	0	87,101	70.0%
2025-08-15	81,463	0	120,542	67.6%
2025-08-14	62,209	0	87,637	71.0%
2025-08-13	53,288	0	85,934	62.0%
2025-08-12	34,889	0	60,434	57.7%
2025-08-11	47,431	0	76,159	62.3%
2025-08-08	70,660	0	97,268	72.6%
2025-08-07	74,379	0	101,650	73.2%
2025-08-06	62,376	0	91,449	68.2%
2025-08-05	46,822	0	88,530	52.9%
2025-08-04	59,667	0	123,745	48.2%
2025-08-01	70,553	100	139,922	50.4%
2025-07-31	75,274	0	128,414	58.6%
2025-07-30	101,039	0	152,640	66.2%
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%

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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Note: 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.