Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for NDSN

Stock NameNordson Corporation
TickerNDSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6556631025
LEI14OS6Q5N55N95WM84M53

Show aggregate NDSN holdings

News associated with NDSN

Nordson Co. (NASDAQ:NDSN) Short Interest Down 16.7% in March
Nordson Co. (NASDAQ:NDSN – Get Free Report) was the target of a significant decline in short interest in March. As of March 31st, there was short interest totalling 1,200,000 shares, a decline of 16.7% from the March 15th total of 1,440,000 shares. Approximately 2.3% of the company’s shares are sold short. Based on an average […] - 2025-04-22 05:18:50
Nordson Co. (NASDAQ:NDSN) Receives $250.20 Average PT from Analysts
Nordson Co. (NASDAQ:NDSN – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-04-21 05:14:47
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 MSCI USA ESG Screened UCITS ETF USD (Acc) NDSN holdings

DateNumber of NDSN Shares HeldBase Market Value of NDSN SharesLocal Market Value of NDSN SharesChange in NDSN Shares HeldChange in NDSN Base ValueCurrent Price per NDSN Share HeldPrevious Price per NDSN Share Held
2025-05-08 (Thursday)14,720USD 2,857,152USD 2,857,152
2025-05-07 (Wednesday)14,714NDSN holding increased by 9USD 2,785,213NDSN holding increased by 14203USD 2,785,2139USD 14,203 USD 189.29 USD 188.44
2025-05-06 (Tuesday)14,705USD 2,771,010NDSN holding decreased by -36175USD 2,771,0100USD -36,175 USD 188.44 USD 190.9
2025-05-05 (Monday)14,705USD 2,807,185NDSN holding decreased by -28527USD 2,807,1850USD -28,527 USD 190.9 USD 192.84
2025-05-02 (Friday)14,705NDSN holding increased by 333USD 2,835,712NDSN holding increased by 99858USD 2,835,712333USD 99,858 USD 192.84 USD 190.36
2025-05-01 (Thursday)14,372USD 2,735,854NDSN holding increased by 11354USD 2,735,8540USD 11,354 USD 190.36 USD 189.57
2025-04-30 (Wednesday)14,372NDSN holding increased by 105USD 2,724,500NDSN holding increased by 31461USD 2,724,500105USD 31,461 USD 189.57 USD 188.76
2025-04-29 (Tuesday)14,267NDSN holding increased by 27USD 2,693,039NDSN holding increased by 5951USD 2,693,03927USD 5,951 USD 188.76 USD 188.7
2025-04-28 (Monday)14,240NDSN holding increased by 21USD 2,687,088NDSN holding increased by 10788USD 2,687,08821USD 10,788 USD 188.7 USD 188.22
2025-04-25 (Friday)14,219NDSN holding increased by 54USD 2,676,300NDSN holding decreased by -7259USD 2,676,30054USD -7,259 USD 188.22 USD 189.45
2025-04-24 (Thursday)14,165NDSN holding decreased by -63USD 2,683,559NDSN holding increased by 55221USD 2,683,559-63USD 55,221 USD 189.45 USD 184.73
2025-04-23 (Wednesday)14,228NDSN holding increased by 57USD 2,628,338NDSN holding increased by 34195USD 2,628,33857USD 34,195 USD 184.73 USD 183.06
2025-04-22 (Tuesday)14,171NDSN holding increased by 24USD 2,594,143NDSN holding increased by 88568USD 2,594,14324USD 88,568 USD 183.06 USD 177.11
2025-04-21 (Monday)14,147USD 2,505,575NDSN holding decreased by -52344USD 2,505,5750USD -52,344 USD 177.11 USD 180.81
2025-04-18 (Friday)14,147USD 2,557,919USD 2,557,9190USD 0 USD 180.81 USD 180.81
2025-04-17 (Thursday)14,147NDSN holding increased by 33USD 2,557,919NDSN holding increased by 7660USD 2,557,91933USD 7,660 USD 180.81 USD 180.69
2025-04-16 (Wednesday)14,114USD 2,550,259NDSN holding decreased by -33873USD 2,550,2590USD -33,873 USD 180.69 USD 183.09
2025-04-15 (Tuesday)14,114NDSN holding increased by 30USD 2,584,132NDSN holding decreased by -13662USD 2,584,13230USD -13,662 USD 183.09 USD 184.45
2025-04-14 (Monday)14,084USD 2,597,794NDSN holding decreased by -15633USD 2,597,7940USD -15,633 USD 184.45 USD 185.56
2025-04-11 (Friday)14,084NDSN holding increased by 48USD 2,613,427NDSN holding increased by 72350USD 2,613,42748USD 72,350 USD 185.56 USD 181.04
2025-04-10 (Thursday)14,036USD 2,541,077NDSN holding decreased by -87725USD 2,541,0770USD -87,725 USD 181.04 USD 187.29
2025-04-09 (Wednesday)14,036NDSN holding increased by 18USD 2,628,802NDSN holding increased by 280647USD 2,628,80218USD 280,647 USD 187.29 USD 167.51
2025-04-08 (Tuesday)14,018NDSN holding increased by 108USD 2,348,155NDSN holding decreased by -27673USD 2,348,155108USD -27,673 USD 167.51 USD 170.8
2025-04-07 (Monday)13,910NDSN holding increased by 36USD 2,375,828NDSN holding decreased by -76124USD 2,375,82836USD -76,124 USD 170.8 USD 176.73
2025-04-04 (Friday)13,874NDSN holding decreased by -48USD 2,451,952NDSN holding decreased by -379087USD 2,451,952-48USD -379,087 USD 176.73 USD 203.35
2025-04-02 (Wednesday)13,922NDSN holding increased by 408USD 2,831,039NDSN holding increased by 115401USD 2,831,039408USD 115,401 USD 203.35 USD 200.95
2025-04-01 (Tuesday)13,514NDSN holding increased by 3USD 2,715,638NDSN holding decreased by -9801USD 2,715,6383USD -9,801 USD 200.95 USD 201.72
2025-03-31 (Monday)13,511NDSN holding increased by 21USD 2,725,439NDSN holding increased by 21234USD 2,725,43921USD 21,234 USD 201.72 USD 200.46
2025-03-28 (Friday)13,490NDSN holding increased by 12USD 2,704,205NDSN holding decreased by -79676USD 2,704,20512USD -79,676 USD 200.46 USD 206.55
2025-03-27 (Thursday)13,478NDSN holding increased by 6USD 2,783,881NDSN holding increased by 1239USD 2,783,8816USD 1,239 USD 206.55 USD 206.55
2025-03-26 (Wednesday)13,472NDSN holding increased by 3USD 2,782,642NDSN holding increased by 8971USD 2,782,6423USD 8,971 USD 206.55 USD 205.93
2025-03-25 (Tuesday)13,469NDSN holding increased by 33USD 2,773,671NDSN holding decreased by -15374USD 2,773,67133USD -15,374 USD 205.93 USD 207.58
2025-03-24 (Monday)13,436NDSN holding increased by 39USD 2,789,045NDSN holding increased by 57933USD 2,789,04539USD 57,933 USD 207.58 USD 203.86
2025-03-21 (Friday)13,397NDSN holding decreased by -12USD 2,731,112NDSN holding decreased by -26315USD 2,731,112-12USD -26,315 USD 203.86 USD 205.64
2025-03-20 (Thursday)13,409NDSN holding increased by 48USD 2,757,427NDSN holding decreased by -29277USD 2,757,42748USD -29,277 USD 205.64 USD 208.57
2025-03-19 (Wednesday)13,361NDSN holding increased by 9USD 2,786,704NDSN holding increased by 2411USD 2,786,7049USD 2,411 USD 208.57 USD 208.53
2025-03-18 (Tuesday)13,352NDSN holding increased by 108USD 2,784,293NDSN holding decreased by -5953USD 2,784,293108USD -5,953 USD 208.53 USD 210.68
2025-03-17 (Monday)13,244NDSN holding increased by 21USD 2,790,246NDSN holding increased by 47796USD 2,790,24621USD 47,796 USD 210.68 USD 207.4
2025-03-14 (Friday)13,223NDSN holding increased by 156USD 2,742,450NDSN holding increased by 103047USD 2,742,450156USD 103,047 USD 207.4 USD 201.99
2025-03-13 (Thursday)13,067NDSN holding increased by 30USD 2,639,403NDSN holding decreased by -29923USD 2,639,40330USD -29,923 USD 201.99 USD 204.75
2025-03-12 (Wednesday)13,037NDSN holding decreased by -150USD 2,669,326NDSN holding decreased by -47328USD 2,669,326-150USD -47,328 USD 204.75 USD 206.01
2025-03-11 (Tuesday)13,187NDSN holding decreased by -111USD 2,716,654NDSN holding decreased by -107841USD 2,716,654-111USD -107,841 USD 206.01 USD 212.4
2025-03-10 (Monday)13,298NDSN holding increased by 33USD 2,824,495NDSN holding decreased by -31592USD 2,824,49533USD -31,592 USD 212.4 USD 215.31
2025-03-07 (Friday)13,265NDSN holding increased by 6USD 2,856,087NDSN holding increased by 65863USD 2,856,0876USD 65,863 USD 215.31 USD 210.44
2025-03-05 (Wednesday)13,259NDSN holding increased by 45USD 2,790,224NDSN holding increased by 60872USD 2,790,22445USD 60,872 USD 210.44 USD 206.55
2025-03-04 (Tuesday)13,214NDSN holding increased by 51USD 2,729,352NDSN holding increased by 3295USD 2,729,35251USD 3,295 USD 206.55 USD 207.1
2025-03-03 (Monday)13,163NDSN holding increased by 96USD 2,726,057NDSN holding decreased by -21802USD 2,726,05796USD -21,802 USD 207.1 USD 210.29
2025-02-28 (Friday)13,067NDSN holding increased by 78USD 2,747,859NDSN holding increased by 26663USD 2,747,85978USD 26,663 USD 210.29 USD 209.5
2025-02-27 (Thursday)12,989NDSN holding decreased by -15USD 2,721,196NDSN holding decreased by -22518USD 2,721,196-15USD -22,518 USD 209.5 USD 210.99
2025-02-26 (Wednesday)13,004USD 2,743,714NDSN holding decreased by -51886USD 2,743,7140USD -51,886 USD 210.99 USD 214.98
2025-02-25 (Tuesday)13,004NDSN holding increased by 111USD 2,795,600NDSN holding increased by 51970USD 2,795,600111USD 51,970 USD 214.98 USD 212.8
2025-02-24 (Monday)12,893USD 2,743,630NDSN holding decreased by -34038USD 2,743,6300USD -34,038 USD 212.8 USD 215.44
2025-02-21 (Friday)12,893NDSN holding increased by 12USD 2,777,668NDSN holding decreased by -36186USD 2,777,66812USD -36,186 USD 215.44 USD 218.45
2025-02-20 (Thursday)12,881USD 2,813,854NDSN holding increased by 9274USD 2,813,8540USD 9,274 USD 218.45 USD 217.73
2025-02-19 (Wednesday)12,881USD 2,804,580NDSN holding decreased by -23057USD 2,804,5800USD -23,057 USD 217.73 USD 219.52
2025-02-18 (Tuesday)12,881NDSN holding decreased by -27USD 2,827,637NDSN holding increased by 34088USD 2,827,637-27USD 34,088 USD 219.52 USD 216.42
2025-02-17 (Monday)12,908USD 2,793,549USD 2,793,5490USD 0 USD 216.42 USD 216.42
2025-02-14 (Friday)12,908NDSN holding decreased by -183USD 2,793,549NDSN holding decreased by -50863USD 2,793,549-183USD -50,863 USD 216.42 USD 217.28
2025-02-13 (Thursday)13,091NDSN holding increased by 3USD 2,844,412NDSN holding increased by 39261USD 2,844,4123USD 39,261 USD 217.28 USD 214.33
2025-02-12 (Wednesday)13,088NDSN holding increased by 30USD 2,805,151NDSN holding decreased by -23995USD 2,805,15130USD -23,995 USD 214.33 USD 216.66
2025-02-11 (Tuesday)13,058USD 2,829,146NDSN holding decreased by -1828USD 2,829,1460USD -1,828 USD 216.66 USD 216.8
2025-02-10 (Monday)13,058USD 2,830,974NDSN holding increased by 31469USD 2,830,9740USD 31,469 USD 216.8 USD 214.39
2025-02-07 (Friday)13,058NDSN holding decreased by -3USD 2,799,505NDSN holding decreased by -12528USD 2,799,505-3USD -12,528 USD 214.39 USD 215.3
2025-02-06 (Thursday)13,061NDSN holding increased by 57USD 2,812,033NDSN holding increased by 9021USD 2,812,03357USD 9,021 USD 215.3 USD 215.55
2025-02-05 (Wednesday)13,004NDSN holding increased by 15USD 2,803,012NDSN holding decreased by -17290USD 2,803,01215USD -17,290 USD 215.55 USD 217.13
2025-02-04 (Tuesday)12,989NDSN holding increased by 18USD 2,820,302NDSN holding increased by 10265USD 2,820,30218USD 10,265 USD 217.13 USD 216.64
2025-02-03 (Monday)12,971NDSN holding increased by 18USD 2,810,037NDSN holding decreased by -42473USD 2,810,03718USD -42,473 USD 216.64 USD 220.22
2025-01-31 (Friday)12,953NDSN holding increased by 33USD 2,852,510NDSN holding increased by 1970USD 2,852,51033USD 1,970 USD 220.22 USD 220.63
2025-01-30 (Thursday)12,920USD 2,850,540NDSN holding increased by 34368USD 2,850,5400USD 34,368 USD 220.63 USD 217.97
2025-01-29 (Wednesday)12,920NDSN holding decreased by -3USD 2,816,172NDSN holding decreased by -33350USD 2,816,172-3USD -33,350 USD 217.97 USD 220.5
2025-01-28 (Tuesday)12,923NDSN holding decreased by -27USD 2,849,522NDSN holding decreased by -52185USD 2,849,522-27USD -52,185 USD 220.5 USD 224.07
2025-01-27 (Monday)12,950NDSN holding decreased by -48USD 2,901,707NDSN holding increased by 67233USD 2,901,707-48USD 67,233 USD 224.07 USD 218.07
2025-01-24 (Friday)12,998NDSN holding increased by 36USD 2,834,474NDSN holding decreased by -10555USD 2,834,47436USD -10,555 USD 218.07 USD 219.49
2025-01-23 (Thursday)12,962NDSN holding increased by 6USD 2,845,029NDSN holding increased by 2353USD 2,845,0296USD 2,353 USD 219.49 USD 219.41
2025-01-22 (Wednesday)12,956USD 2,842,676USD 2,842,676
2025-01-21 (Tuesday)12,905USD 2,841,423USD 2,841,423
2025-01-20 (Monday)12,869USD 2,784,594USD 2,784,594
2025-01-17 (Friday)12,869USD 2,784,594USD 2,784,594
2025-01-16 (Thursday)12,869USD 2,751,650USD 2,751,650
2025-01-15 (Wednesday)12,809USD 2,708,847USD 2,708,847
2025-01-14 (Tuesday)12,809USD 2,656,715USD 2,656,715
2025-01-13 (Monday)12,785USD 2,605,967USD 2,605,967
2025-01-10 (Friday)12,785USD 2,558,534USD 2,558,534
2025-01-09 (Thursday)12,713USD 2,569,170USD 2,569,170
2025-01-09 (Thursday)12,713USD 2,569,170USD 2,569,170
2025-01-09 (Thursday)12,713USD 2,569,170USD 2,569,170
2025-01-08 (Wednesday)12,713USD 2,569,170USD 2,569,170
2025-01-08 (Wednesday)12,713USD 2,569,170USD 2,569,170
2025-01-08 (Wednesday)12,713USD 2,569,170USD 2,569,170
2025-01-02 (Thursday)11,126USD 2,280,496USD 2,280,496
2024-12-30 (Monday)11,126USD 2,323,443USD 2,323,443
2024-12-10 (Tuesday)10,904NDSN holding increased by 150USD 2,757,294NDSN holding increased by 10400USD 2,757,294150USD 10,400 USD 252.87 USD 255.43
2024-12-09 (Monday)10,754NDSN holding increased by 18USD 2,746,894NDSN holding increased by 15656USD 2,746,89418USD 15,656 USD 255.43 USD 254.4
2024-12-06 (Friday)10,736NDSN holding decreased by -45USD 2,731,238NDSN holding decreased by -13389USD 2,731,238-45USD -13,389 USD 254.4 USD 254.58
2024-12-05 (Thursday)10,781NDSN holding decreased by -3USD 2,744,627NDSN holding decreased by -21900USD 2,744,627-3USD -21,900 USD 254.58 USD 256.54
2024-12-04 (Wednesday)10,784USD 2,766,527NDSN holding decreased by -20490USD 2,766,5270USD -20,490 USD 256.54 USD 258.44
2024-12-03 (Tuesday)10,784NDSN holding increased by 15USD 2,787,017NDSN holding decreased by -3769USD 2,787,01715USD -3,769 USD 258.44 USD 259.15
2024-12-02 (Monday)10,769USD 2,790,786NDSN holding decreased by -19815USD 2,790,7860USD -19,815 USD 259.15 USD 260.99
2024-11-29 (Friday)10,769USD 2,810,601NDSN holding increased by 17553USD 2,810,6010USD 17,553 USD 260.99 USD 259.36
2024-11-28 (Thursday)10,769USD 2,793,048USD 2,793,0480USD 0 USD 259.36 USD 259.36
2024-11-27 (Wednesday)10,769NDSN holding decreased by -18USD 2,793,048NDSN holding increased by 2127USD 2,793,048-18USD 2,127 USD 259.36 USD 258.73
2024-11-26 (Tuesday)10,787NDSN holding increased by 63USD 2,790,921NDSN holding decreased by -36140USD 2,790,92163USD -36,140 USD 258.73 USD 263.62
2024-11-26 (Tuesday)10,787NDSN holding increased by 63USD 2,790,921NDSN holding decreased by -36140USD 2,790,92163USD -36,140 USD 258.73 USD 263.62
2024-11-25 (Monday)10,724NDSN holding increased by 6USD 2,827,061NDSN holding increased by 26769USD 2,827,0616USD 26,769 USD 263.62 USD 261.27
2024-11-25 (Monday)10,724NDSN holding increased by 6USD 2,827,061NDSN holding increased by 26769USD 2,827,0616USD 26,769 USD 263.62 USD 261.27
2024-11-22 (Friday)10,718NDSN holding decreased by -6USD 2,800,292NDSN holding increased by 48728USD 2,800,292-6USD 48,728 USD 261.27 USD 256.58
2024-11-21 (Thursday)10,724NDSN holding decreased by -15USD 2,751,564NDSN holding increased by 39322USD 2,751,564-15USD 39,322 USD 256.58 USD 252.56
2024-11-20 (Wednesday)10,739NDSN holding decreased by -6USD 2,712,242NDSN holding increased by 27496USD 2,712,242-6USD 27,496 USD 252.56 USD 249.86
2024-11-19 (Tuesday)10,745NDSN holding increased by 3USD 2,684,746NDSN holding decreased by -37814USD 2,684,7463USD -37,814 USD 249.86 USD 253.45
2024-11-18 (Monday)10,742NDSN holding increased by 24USD 2,722,560NDSN holding decreased by -38504USD 2,722,56024USD -38,504 USD 253.45 USD 257.61
2024-11-12 (Tuesday)10,718USD 2,761,064NDSN holding decreased by -38585USD 2,761,0640USD -38,585 USD 257.61 USD 261.21
2024-11-11 (Monday)10,718NDSN holding increased by 9USD 2,799,649NDSN holding decreased by -112USD 2,799,6499USD -112 USD 261.21 USD 261.44
2024-11-11 (Monday)10,718NDSN holding increased by 9USD 2,799,649NDSN holding decreased by -112USD 2,799,6499USD -112 USD 261.21 USD 261.44
2024-11-08 (Friday)10,709USD 2,799,761NDSN holding increased by 9317USD 2,799,7610USD 9,317 USD 261.44 USD 260.57
2024-11-08 (Friday)10,709USD 2,799,761NDSN holding increased by 9317USD 2,799,7610USD 9,317 USD 261.44 USD 260.57
2024-11-07 (Thursday)10,709NDSN holding increased by 9USD 2,790,444NDSN holding decreased by -38208USD 2,790,4449USD -38,208 USD 260.57 USD 264.36
2024-11-07 (Thursday)10,709NDSN holding increased by 9USD 2,790,444NDSN holding decreased by -38208USD 2,790,4449USD -38,208 USD 260.57 USD 264.36
2024-11-06 (Wednesday)10,700NDSN holding increased by 72USD 2,828,652NDSN holding increased by 135729USD 2,828,65272USD 135,729 USD 264.36 USD 253.38
2024-11-06 (Wednesday)10,700NDSN holding increased by 72USD 2,828,652NDSN holding increased by 135729USD 2,828,65272USD 135,729 USD 264.36 USD 253.38
2024-11-05 (Tuesday)10,628NDSN holding increased by 15USD 2,692,923NDSN holding increased by 65569USD 2,692,92315USD 65,569 USD 253.38 USD 247.56
2024-11-05 (Tuesday)10,628NDSN holding increased by 15USD 2,692,923NDSN holding increased by 65569USD 2,692,92315USD 65,569 USD 253.38 USD 247.56
2024-11-04 (Monday)10,613NDSN holding increased by 6USD 2,627,354NDSN holding decreased by -14107USD 2,627,3546USD -14,107 USD 247.56 USD 249.03
2024-11-04 (Monday)10,613NDSN holding increased by 6USD 2,627,354NDSN holding decreased by -14107USD 2,627,3546USD -14,107 USD 247.56 USD 249.03
2024-11-01 (Friday)10,607NDSN holding increased by 9USD 2,641,461NDSN holding increased by 14323USD 2,641,4619USD 14,323 USD 249.03 USD 247.89
2024-11-01 (Friday)10,607NDSN holding increased by 9USD 2,641,461NDSN holding increased by 14323USD 2,641,4619USD 14,323 USD 249.03 USD 247.89
2024-10-31 (Thursday)10,598USD 2,627,138NDSN holding decreased by -31688USD 2,627,1380USD -31,688 USD 247.89 USD 250.88
2024-10-31 (Thursday)10,598USD 2,627,138NDSN holding decreased by -31688USD 2,627,1380USD -31,688 USD 247.89 USD 250.88
2024-10-30 (Wednesday)10,598NDSN holding decreased by -18USD 2,658,826NDSN holding increased by 13956USD 2,658,826-18USD 13,956 USD 250.88 USD 249.14
2024-10-30 (Wednesday)10,598NDSN holding decreased by -18USD 2,658,826NDSN holding increased by 13956USD 2,658,826-18USD 13,956 USD 250.88 USD 249.14
2024-10-29 (Tuesday)10,616NDSN holding decreased by -54USD 2,644,870NDSN holding decreased by -26578USD 2,644,870-54USD -26,578 USD 249.14 USD 250.37
2024-10-29 (Tuesday)10,616NDSN holding decreased by -54USD 2,644,870NDSN holding decreased by -26578USD 2,644,870-54USD -26,578 USD 249.14 USD 250.37
2024-10-28 (Monday)10,670NDSN holding decreased by -21USD 2,671,448NDSN holding increased by 19011USD 2,671,448-21USD 19,011 USD 250.37 USD 248.1
2024-10-28 (Monday)10,670NDSN holding decreased by -21USD 2,671,448NDSN holding increased by 19011USD 2,671,448-21USD 19,011 USD 250.37 USD 248.1
2024-10-25 (Friday)10,691USD 2,652,437NDSN holding decreased by -8446USD 2,652,4370USD -8,446 USD 248.1 USD 248.89
2024-10-25 (Friday)10,691USD 2,652,437NDSN holding decreased by -8446USD 2,652,4370USD -8,446 USD 248.1 USD 248.89
2024-10-24 (Thursday)10,691USD 2,660,883NDSN holding decreased by -11546USD 2,660,8830USD -11,546 USD 248.89 USD 249.97
2024-10-24 (Thursday)10,691USD 2,660,883NDSN holding decreased by -11546USD 2,660,8830USD -11,546 USD 248.89 USD 249.97
2024-10-23 (Wednesday)10,691USD 2,672,429NDSN holding decreased by -12188USD 2,672,4290USD -12,188 USD 249.97 USD 251.11
2024-10-23 (Wednesday)10,691USD 2,672,429NDSN holding decreased by -12188USD 2,672,4290USD -12,188 USD 249.97 USD 251.11
2024-10-22 (Tuesday)10,691USD 2,684,617NDSN holding decreased by -23948USD 2,684,6170USD -23,948 USD 251.11 USD 253.35
2024-10-22 (Tuesday)10,691USD 2,684,617NDSN holding decreased by -23948USD 2,684,6170USD -23,948 USD 251.11 USD 253.35
2024-10-21 (Monday)10,691NDSN holding decreased by -3USD 2,708,565NDSN holding decreased by -41611USD 2,708,565-3USD -41,611 USD 253.35 USD 257.17
2024-10-18 (Friday)10,694USD 2,750,176USD 2,750,176
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 IE00BFNM3G45

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9 189.290* 224.46
2025-05-02BUY333 192.840* 225.31
2025-04-30BUY105 189.570* 225.91
2025-04-29BUY27 188.760* 226.22
2025-04-28BUY21 188.700* 226.55
2025-04-25BUY54 188.220* 226.88
2025-04-24SELL-63 189.450* 227.21 Profit of 14,314 on sale
2025-04-23BUY57 184.730* 227.59
2025-04-22BUY24 183.060* 227.98
2025-04-17BUY33 180.810* 229.32
2025-04-15BUY30 183.090* 230.20
2025-04-11BUY48 185.560* 231.06
2025-04-09BUY18 187.290* 231.97
2025-04-08BUY108 167.510* 232.61
2025-04-07BUY36 170.800* 233.22
2025-04-04SELL-48 176.730* 233.78 Profit of 11,222 on sale
2025-04-02BUY408 203.350* 234.09
2025-04-01BUY3 200.950* 234.43
2025-03-31BUY21 201.720* 234.76
2025-03-28BUY12 200.460* 235.12
2025-03-27BUY6 206.550* 235.42
2025-03-26BUY3 206.550* 235.73
2025-03-25BUY33 205.930* 236.05
2025-03-24BUY39 207.580* 236.36
2025-03-21SELL-12 203.860* 236.72 Profit of 2,841 on sale
2025-03-20BUY48 205.640* 237.06
2025-03-19BUY9 208.570* 237.38
2025-03-18BUY108 208.530* 237.71
2025-03-17BUY21 210.680* 238.02
2025-03-14BUY156 207.400* 238.38
2025-03-13BUY30 201.990* 238.81
2025-03-12SELL-150 204.750* 239.21 Profit of 35,882 on sale
2025-03-11SELL-111 206.010* 239.61 Profit of 26,597 on sale
2025-03-10BUY33 212.400* 239.94
2025-03-07BUY6 215.310* 240.25
2025-03-05BUY45 210.440* 240.62
2025-03-04BUY51 206.550* 241.05
2025-03-03BUY96 207.100* 241.49
2025-02-28BUY78 210.290* 241.89
2025-02-27SELL-15 209.500* 242.32 Profit of 3,635 on sale
2025-02-25BUY111 214.980* 243.11
2025-02-21BUY12 215.440* 243.91
2025-02-18SELL-27 219.520* 245.02 Profit of 6,615 on sale
2025-02-14SELL-183 216.420* 245.87 Profit of 44,994 on sale
2025-02-13BUY3 217.280* 246.30
2025-02-12BUY30 214.330* 246.80
2025-02-07SELL-3 214.390* 248.29 Profit of 745 on sale
2025-02-06BUY57 215.300* 248.83
2025-02-05BUY15 215.550* 249.38
2025-02-04BUY18 217.130* 249.93
2025-02-03BUY18 216.640* 250.50
2025-01-31BUY33 220.220* 251.04
2025-01-29SELL-3 217.970* 252.19 Profit of 757 on sale
2025-01-28SELL-27 220.500* 252.78 Profit of 6,825 on sale
2025-01-27SELL-48 224.070* 253.32 Profit of 12,159 on sale
2025-01-24BUY36 218.070* 254.00
2025-01-23BUY6 219.490* 254.67
2024-12-10BUY150 252.870* 254.71
2024-12-09BUY18 255.430* 254.69
2024-12-06SELL-45 254.400* 254.70 Profit of 11,461 on sale
2024-12-05SELL-3 254.580* 254.70 Profit of 764 on sale
2024-12-03BUY15 258.440* 254.58
2024-11-27SELL-18 259.360* 254.08 Profit of 4,573 on sale
2024-11-26BUY63 258.730* 253.84
2024-11-26BUY63 258.730* 253.84
2024-11-25BUY6 263.620* 253.31
2024-11-25BUY6 263.620* 253.31
2024-11-22SELL-6 261.270* 253.09 Profit of 1,519 on sale
2024-11-21SELL-15 256.580* 252.99 Profit of 3,795 on sale
2024-11-20SELL-6 252.560* 253.00 Profit of 1,518 on sale
2024-11-19BUY3 249.860* 253.10
2024-11-18BUY24 253.450* 253.09
2024-11-11BUY9 261.210* 252.37
2024-11-11BUY9 261.210* 252.37
2024-11-07BUY9 260.570* 250.99
2024-11-07BUY9 260.570* 250.99
2024-11-06BUY72 264.360* 249.83
2024-11-06BUY72 264.360* 249.83
2024-11-05BUY15 253.380* 249.49
2024-11-05BUY15 253.380* 249.49
2024-11-04BUY6 247.560* 249.69
2024-11-04BUY6 247.560* 249.69
2024-11-01BUY9 249.030* 249.77
2024-11-01BUY9 249.030* 249.77
2024-10-30SELL-18 250.880* 249.89 Profit of 4,498 on sale
2024-10-30SELL-18 250.880* 249.89 Profit of 4,498 on sale
2024-10-29SELL-54 249.140* 250.02 Profit of 13,501 on sale
2024-10-29SELL-54 249.140* 250.02 Profit of 13,501 on sale
2024-10-28SELL-21 250.370* 249.94 Profit of 5,249 on sale
2024-10-28SELL-21 250.370* 249.94 Profit of 5,249 on sale
2024-10-21SELL-3 253.350* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0969,2735108,47763.9%
2025-05-0873,6850119,19861.8%
2025-05-0751,133072,21270.8%
2025-05-0656,052080,46069.7%
2025-05-0578,0560108,91471.7%
2025-05-0275,49029127,02259.4%
2025-05-01111,2120163,71967.9%
2025-04-3068,9194897,93770.4%
2025-04-2977,4310103,70574.7%
2025-04-2863,513095,88166.2%
2025-04-2567,366087,98476.6%
2025-04-2477,9200123,43563.1%
2025-04-2352,3772479,08666.2%
2025-04-2272,5430109,20466.4%
2025-04-21108,9244177,22861.5%
2025-04-1789,1410146,61560.8%
2025-04-1665,3181196,65167.6%
2025-04-1549,46710103,81047.7%
2025-04-1487,8880183,68247.8%
2025-04-11161,4660247,71065.2%
2025-04-10192,5630272,56970.6%
2025-04-09197,8351292,31267.7%
2025-04-08178,66823299,96959.6%
2025-04-07231,93771466,32049.7%
2025-04-04136,86220243,33356.2%
2025-04-0399,0110177,77555.7%
2025-04-0252,0190101,85551.1%
2025-04-0159,442094,69962.8%
2025-03-3183,6790134,62962.2%
2025-03-2866,1220105,57162.6%
2025-03-2764,727088,45673.2%
2025-03-2641,704079,30652.6%
2025-03-2561,2580110,09255.6%
2025-03-2462,8171594,89466.2%
2025-03-2151,321097,82652.5%
2025-03-2045,148283,21654.3%
2025-03-1947,786075,27163.5%
2025-03-1851,105084,26860.6%
2025-03-1782,4340113,58872.6%
2025-03-1484,05441124,67767.4%
2025-03-1367,8929130,35152.1%
2025-03-1285,061183135,64362.7%
2025-03-1168,8300107,98863.7%
2025-03-1071,0980142,29050.0%
2025-03-0786,933100141,77561.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.