Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)652USD 126,553USD 126,553
2025-05-07 (Wednesday)652USD 123,417NDSN holding increased by 554USD 123,4170USD 554 USD 189.29 USD 188.44
2025-05-06 (Tuesday)652USD 122,863NDSN holding decreased by -1604USD 122,8630USD -1,604 USD 188.44 USD 190.9
2025-05-05 (Monday)652USD 124,467NDSN holding decreased by -1265USD 124,4670USD -1,265 USD 190.9 USD 192.84
2025-05-02 (Friday)652USD 125,732NDSN holding increased by 1617USD 125,7320USD 1,617 USD 192.84 USD 190.36
2025-05-01 (Thursday)652USD 124,115NDSN holding increased by 515USD 124,1150USD 515 USD 190.36 USD 189.571
2025-04-30 (Wednesday)652USD 123,600NDSN holding increased by 528USD 123,6000USD 528 USD 189.571 USD 188.761
2025-04-29 (Tuesday)652USD 123,072NDSN holding increased by 40USD 123,0720USD 40 USD 188.761 USD 188.699
2025-04-28 (Monday)652USD 123,032NDSN holding increased by 313USD 123,0320USD 313 USD 188.699 USD 188.219
2025-04-25 (Friday)652USD 122,719NDSN holding decreased by -802USD 122,7190USD -802 USD 188.219 USD 189.449
2025-04-24 (Thursday)652USD 123,521NDSN holding increased by 3077USD 123,5210USD 3,077 USD 189.449 USD 184.73
2025-04-23 (Wednesday)652NDSN holding decreased by -2USD 120,444NDSN holding increased by 723USD 120,444-2USD 723 USD 184.73 USD 183.06
2025-04-22 (Tuesday)654NDSN holding decreased by -10USD 119,721NDSN holding increased by 2120USD 119,721-10USD 2,120 USD 183.06 USD 177.11
2025-04-21 (Monday)664USD 117,601NDSN holding decreased by -2457USD 117,6010USD -2,457 USD 177.11 USD 180.81
2025-04-18 (Friday)664USD 120,058USD 120,0580USD 0 USD 180.81 USD 180.81
2025-04-17 (Thursday)664USD 120,058NDSN holding increased by 80USD 120,0580USD 80 USD 180.81 USD 180.69
2025-04-16 (Wednesday)664USD 119,978NDSN holding decreased by -1594USD 119,9780USD -1,594 USD 180.69 USD 183.09
2025-04-15 (Tuesday)664USD 121,572NDSN holding decreased by -903USD 121,5720USD -903 USD 183.09 USD 184.45
2025-04-14 (Monday)664USD 122,475NDSN holding decreased by -737USD 122,4750USD -737 USD 184.45 USD 185.56
2025-04-11 (Friday)664NDSN holding increased by 2USD 123,212NDSN holding increased by 3364USD 123,2122USD 3,364 USD 185.56 USD 181.039
2025-04-10 (Thursday)662USD 119,848NDSN holding decreased by -4138USD 119,8480USD -4,138 USD 181.039 USD 187.29
2025-04-09 (Wednesday)662NDSN holding increased by 2USD 123,986NDSN holding increased by 13429USD 123,9862USD 13,429 USD 187.29 USD 167.511
2025-04-08 (Tuesday)660NDSN holding decreased by -5USD 110,557NDSN holding decreased by -3025USD 110,557-5USD -3,025 USD 167.511 USD 170.8
2025-04-07 (Monday)665NDSN holding decreased by -7USD 113,582NDSN holding decreased by -5181USD 113,582-7USD -5,181 USD 170.8 USD 176.731
2025-04-04 (Friday)672NDSN holding increased by 1USD 118,763NDSN holding decreased by -17685USD 118,7631USD -17,685 USD 176.731 USD 203.35
2025-04-02 (Wednesday)671USD 136,448NDSN holding increased by 1611USD 136,4480USD 1,611 USD 203.35 USD 200.949
2025-04-01 (Tuesday)671USD 134,837NDSN holding decreased by -517USD 134,8370USD -517 USD 200.949 USD 201.72
2025-03-31 (Monday)671USD 135,354NDSN holding increased by 845USD 135,3540USD 845 USD 201.72 USD 200.461
2025-03-28 (Friday)671USD 134,509NDSN holding decreased by -4086USD 134,5090USD -4,086 USD 200.461 USD 206.55
2025-03-27 (Thursday)671NDSN holding increased by 4USD 138,595NDSN holding increased by 826USD 138,5954USD 826 USD 206.55 USD 206.55
2025-03-26 (Wednesday)667USD 137,769NDSN holding increased by 414USD 137,7690USD 414 USD 206.55 USD 205.93
2025-03-25 (Tuesday)667USD 137,355NDSN holding decreased by -1101USD 137,3550USD -1,101 USD 205.93 USD 207.58
2025-03-24 (Monday)667USD 138,456NDSN holding increased by 2481USD 138,4560USD 2,481 USD 207.58 USD 203.861
2025-03-21 (Friday)667USD 135,975NDSN holding decreased by -1187USD 135,9750USD -1,187 USD 203.861 USD 205.64
2025-03-20 (Thursday)667USD 137,162NDSN holding decreased by -1954USD 137,1620USD -1,954 USD 205.64 USD 208.57
2025-03-19 (Wednesday)667USD 139,116NDSN holding increased by 26USD 139,1160USD 26 USD 208.57 USD 208.531
2025-03-18 (Tuesday)667USD 139,090NDSN holding decreased by -1434USD 139,0900USD -1,434 USD 208.531 USD 210.681
2025-03-17 (Monday)667USD 140,524NDSN holding increased by 2188USD 140,5240USD 2,188 USD 210.681 USD 207.4
2025-03-14 (Friday)667USD 138,336NDSN holding increased by 3609USD 138,3360USD 3,609 USD 207.4 USD 201.99
2025-03-13 (Thursday)667USD 134,727NDSN holding decreased by -1841USD 134,7270USD -1,841 USD 201.99 USD 204.75
2025-03-12 (Wednesday)667USD 136,568NDSN holding decreased by -841USD 136,5680USD -841 USD 204.75 USD 206.01
2025-03-11 (Tuesday)667NDSN holding increased by 25USD 137,409NDSN holding increased by 1048USD 137,40925USD 1,048 USD 206.01 USD 212.4
2025-03-10 (Monday)642USD 136,361NDSN holding decreased by -1868USD 136,3610USD -1,868 USD 212.4 USD 215.31
2025-03-07 (Friday)642NDSN holding increased by 2USD 138,229NDSN holding increased by 2843USD 138,2292USD 2,843 USD 215.31 USD 211.541
2025-03-06 (Thursday)640NDSN holding increased by 2USD 135,386NDSN holding increased by 1125USD 135,3862USD 1,125 USD 211.541 USD 210.44
2025-03-05 (Wednesday)638USD 134,261NDSN holding increased by 2482USD 134,2610USD 2,482 USD 210.44 USD 206.55
2025-03-04 (Tuesday)638USD 131,779NDSN holding decreased by -351USD 131,7790USD -351 USD 206.55 USD 207.1
2025-03-03 (Monday)638NDSN holding decreased by -4USD 132,130NDSN holding decreased by -2876USD 132,130-4USD -2,876 USD 207.1 USD 210.29
2025-02-28 (Friday)642USD 135,006NDSN holding increased by 507USD 135,0060USD 507 USD 210.29 USD 209.5
2025-02-27 (Thursday)642USD 134,499NDSN holding decreased by -957USD 134,4990USD -957 USD 209.5 USD 210.991
2025-02-26 (Wednesday)642NDSN holding increased by 41USD 135,456NDSN holding increased by 6253USD 135,45641USD 6,253 USD 210.991 USD 214.98
2025-02-25 (Tuesday)601USD 129,203NDSN holding increased by 1310USD 129,2030USD 1,310 USD 214.98 USD 212.8
2025-02-24 (Monday)601USD 127,893NDSN holding decreased by -1586USD 127,8930USD -1,586 USD 212.8 USD 215.439
2025-02-21 (Friday)601USD 129,479NDSN holding decreased by -1809USD 129,4790USD -1,809 USD 215.439 USD 218.449
2025-02-20 (Thursday)601USD 131,288NDSN holding increased by 432USD 131,2880USD 432 USD 218.449 USD 217.73
2025-02-19 (Wednesday)601USD 130,856NDSN holding decreased by -1076USD 130,8560USD -1,076 USD 217.73 USD 219.521
2025-02-18 (Tuesday)601NDSN holding decreased by -27USD 131,932NDSN holding decreased by -3980USD 131,932-27USD -3,980 USD 219.521 USD 216.42
2025-02-17 (Monday)628USD 135,912USD 135,9120USD 0 USD 216.42 USD 216.42
2025-02-14 (Friday)628USD 135,912NDSN holding decreased by -540USD 135,9120USD -540 USD 216.42 USD 217.28
2025-02-13 (Thursday)628NDSN holding increased by 4USD 136,452NDSN holding increased by 2710USD 136,4524USD 2,710 USD 217.28 USD 214.33
2025-02-12 (Wednesday)624USD 133,742NDSN holding decreased by -1454USD 133,7420USD -1,454 USD 214.33 USD 216.66
2025-02-11 (Tuesday)624USD 135,196NDSN holding decreased by -87USD 135,1960USD -87 USD 216.66 USD 216.8
2025-02-10 (Monday)624USD 135,283NDSN holding increased by 1504USD 135,2830USD 1,504 USD 216.8 USD 214.389
2025-02-07 (Friday)624USD 133,779NDSN holding decreased by -568USD 133,7790USD -568 USD 214.389 USD 215.3
2025-02-06 (Thursday)624USD 134,347NDSN holding decreased by -156USD 134,3470USD -156 USD 215.3 USD 215.55
2025-02-05 (Wednesday)624USD 134,503NDSN holding decreased by -986USD 134,5030USD -986 USD 215.55 USD 217.13
2025-02-04 (Tuesday)624USD 135,489NDSN holding increased by 306USD 135,4890USD 306 USD 217.13 USD 216.639
2025-02-03 (Monday)624USD 135,183NDSN holding decreased by -2234USD 135,1830USD -2,234 USD 216.639 USD 220.22
2025-01-31 (Friday)624USD 137,417NDSN holding decreased by -256USD 137,4170USD -256 USD 220.22 USD 220.63
2025-01-30 (Thursday)624USD 137,673NDSN holding increased by 1660USD 137,6730USD 1,660 USD 220.63 USD 217.97
2025-01-29 (Wednesday)624USD 136,013NDSN holding decreased by -1579USD 136,0130USD -1,579 USD 217.97 USD 220.5
2025-01-28 (Tuesday)624USD 137,592NDSN holding decreased by -2228USD 137,5920USD -2,228 USD 220.5 USD 224.071
2025-01-27 (Monday)624USD 139,820NDSN holding increased by 3744USD 139,8200USD 3,744 USD 224.071 USD 218.071
2025-01-24 (Friday)624USD 136,076NDSN holding decreased by -886USD 136,0760USD -886 USD 218.071 USD 219.49
2025-01-23 (Thursday)624USD 136,962NDSN holding increased by 50USD 136,9620USD 50 USD 219.49 USD 219.41
2025-01-22 (Wednesday)624USD 136,912USD 136,912
2025-01-21 (Tuesday)624USD 137,392USD 137,392
2025-01-20 (Monday)624USD 135,021USD 135,021
2025-01-17 (Friday)624USD 135,021USD 135,021
2025-01-16 (Thursday)624USD 133,424USD 133,424
2025-01-15 (Wednesday)624USD 131,964USD 131,964
2025-01-14 (Tuesday)624USD 129,424USD 129,424
2025-01-13 (Monday)624USD 127,190USD 127,190
2025-01-10 (Friday)619USD 123,874USD 123,874
2025-01-09 (Thursday)619USD 125,094USD 125,094
2025-01-09 (Thursday)619USD 125,094USD 125,094
2025-01-09 (Thursday)619USD 125,094USD 125,094
2025-01-08 (Wednesday)619USD 125,094USD 125,094
2025-01-08 (Wednesday)619USD 125,094USD 125,094
2025-01-08 (Wednesday)619USD 125,094USD 125,094
2025-01-02 (Thursday)613USD 125,647USD 125,647
2024-12-30 (Monday)613USD 128,013USD 128,013
2024-12-26 (Thursday)613USD 130,753USD 130,753
2024-12-24 (Tuesday)613USD 130,134USD 130,134
2024-12-23 (Monday)613USD 128,307USD 128,307
2024-12-20 (Friday)613USD 128,564USD 128,564
2024-12-19 (Thursday)610USD 127,453USD 127,453
2024-12-18 (Wednesday)605USD 128,738USD 128,738
2024-12-10 (Tuesday)585USD 147,929NDSN holding decreased by -1498USD 147,9290USD -1,498 USD 252.87 USD 255.431
2024-12-09 (Monday)585NDSN holding increased by 2USD 149,427NDSN holding increased by 1112USD 149,4272USD 1,112 USD 255.431 USD 254.4
2024-12-06 (Friday)583USD 148,315NDSN holding decreased by -105USD 148,3150USD -105 USD 254.4 USD 254.58
2024-12-05 (Thursday)583USD 148,420NDSN holding decreased by -1143USD 148,4200USD -1,143 USD 254.58 USD 256.54
2024-12-04 (Wednesday)583NDSN holding decreased by -5USD 149,563NDSN holding decreased by -2400USD 149,563-5USD -2,400 USD 256.54 USD 258.44
2024-12-03 (Tuesday)588NDSN holding decreased by -22USD 151,963NDSN holding decreased by -6119USD 151,963-22USD -6,119 USD 258.44 USD 259.151
2024-12-02 (Monday)610USD 158,082NDSN holding decreased by -1122USD 158,0820USD -1,122 USD 259.151 USD 260.99
2024-11-29 (Friday)610USD 159,204NDSN holding increased by 994USD 159,2040USD 994 USD 260.99 USD 259.361
2024-11-28 (Thursday)610USD 158,210USD 158,2100USD 0 USD 259.361 USD 259.361
2024-11-27 (Wednesday)610USD 158,210NDSN holding increased by 385USD 158,2100USD 385 USD 259.361 USD 258.73
2024-11-26 (Tuesday)610USD 157,825NDSN holding decreased by -2983USD 157,8250USD -2,983 USD 258.73 USD 263.62
2024-11-25 (Monday)610USD 160,808NDSN holding increased by 1433USD 160,8080USD 1,433 USD 263.62 USD 261.27
2024-11-22 (Friday)610USD 159,375NDSN holding increased by 2861USD 159,3750USD 2,861 USD 261.27 USD 256.58
2024-11-21 (Thursday)610USD 156,514NDSN holding increased by 2452USD 156,5140USD 2,452 USD 256.58 USD 252.561
2024-11-20 (Wednesday)610USD 154,062NDSN holding increased by 1647USD 154,0620USD 1,647 USD 252.561 USD 249.861
2024-11-19 (Tuesday)610NDSN holding decreased by -1USD 152,415NDSN holding decreased by -2443USD 152,415-1USD -2,443 USD 249.861 USD 253.45
2024-11-18 (Monday)611NDSN holding decreased by -1USD 154,858NDSN holding decreased by -2799USD 154,858-1USD -2,799 USD 253.45 USD 257.609
2024-11-12 (Tuesday)612NDSN holding increased by 3USD 157,657NDSN holding decreased by -1420USD 157,6573USD -1,420 USD 257.609 USD 261.21
2024-11-11 (Monday)609USD 159,077USD 159,0770USD 0 USD 261.21 USD 261.21
2024-11-11 (Monday)609USD 159,077USD 159,0770USD 0 USD 261.21 USD 261.21
2024-11-08 (Friday)609USD 159,217NDSN holding increased by 530USD 159,2170USD 530 USD 261.44 USD 260.57
2024-11-08 (Friday)609USD 159,217NDSN holding increased by 530USD 159,2170USD 530 USD 261.44 USD 260.57
2024-11-07 (Thursday)609USD 158,687NDSN holding decreased by -2308USD 158,6870USD -2,308 USD 260.57 USD 264.36
2024-11-07 (Thursday)609USD 158,687NDSN holding decreased by -2308USD 158,6870USD -2,308 USD 260.57 USD 264.36
2024-11-06 (Wednesday)609USD 160,995NDSN holding increased by 6687USD 160,9950USD 6,687 USD 264.36 USD 253.379
2024-11-05 (Tuesday)609USD 154,308NDSN holding increased by 3544USD 154,3080USD 3,544 USD 253.379 USD 247.56
2024-11-04 (Monday)609USD 150,764NDSN holding decreased by -895USD 150,7640USD -895 USD 247.56 USD 249.03
2024-11-01 (Friday)609NDSN holding decreased by -8USD 151,659NDSN holding decreased by -1289USD 151,659-8USD -1,289 USD 249.03 USD 247.89
2024-11-01 (Friday)609NDSN holding decreased by -8USD 151,659NDSN holding decreased by -1289USD 151,659-8USD -1,289 USD 249.03 USD 247.89
2024-10-31 (Thursday)617USD 152,948NDSN holding decreased by -1845USD 152,9480USD -1,845 USD 247.89 USD 250.88
2024-10-31 (Thursday)617USD 152,948NDSN holding decreased by -1845USD 152,9480USD -1,845 USD 247.89 USD 250.88
2024-10-30 (Wednesday)617USD 154,793NDSN holding increased by 1074USD 154,7930USD 1,074 USD 250.88 USD 249.139
2024-10-30 (Wednesday)617USD 154,793NDSN holding increased by 1074USD 154,7930USD 1,074 USD 250.88 USD 249.139
2024-10-29 (Tuesday)617USD 153,719NDSN holding decreased by -759USD 153,7190USD -759 USD 249.139 USD 250.37
2024-10-29 (Tuesday)617USD 153,719NDSN holding decreased by -759USD 153,7190USD -759 USD 249.139 USD 250.37
2024-10-28 (Monday)617USD 154,478NDSN holding increased by 1400USD 154,4780USD 1,400 USD 250.37 USD 248.1
2024-10-28 (Monday)617USD 154,478NDSN holding increased by 1400USD 154,4780USD 1,400 USD 250.37 USD 248.1
2024-10-25 (Friday)617USD 153,078NDSN holding decreased by -487USD 153,0780USD -487 USD 248.1 USD 248.89
2024-10-25 (Friday)617USD 153,078NDSN holding decreased by -487USD 153,0780USD -487 USD 248.1 USD 248.89
2024-10-24 (Thursday)617USD 153,565NDSN holding decreased by -666USD 153,5650USD -666 USD 248.89 USD 249.969
2024-10-24 (Thursday)617USD 153,565NDSN holding decreased by -666USD 153,5650USD -666 USD 248.89 USD 249.969
2024-10-23 (Wednesday)617USD 154,231NDSN holding decreased by -704USD 154,2310USD -704 USD 249.969 USD 251.11
2024-10-22 (Tuesday)617USD 154,935NDSN holding decreased by -1382USD 154,9350USD -1,382 USD 251.11 USD 253.35
2024-10-21 (Monday)617USD 156,317NDSN holding decreased by -2357USD 156,3170USD -2,357 USD 253.35 USD 257.17
2024-10-18 (Friday)617USD 158,674USD 158,674
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 IE00BG11HV38

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2 184.730* 225.27 Profit of 451 on sale
2025-04-22SELL-10 183.060* 225.67 Profit of 2,257 on sale
2025-04-11BUY2 185.560* 228.81
2025-04-09BUY2 187.290* 229.74
2025-04-08SELL-5 167.511* 230.39 Profit of 1,152 on sale
2025-04-07SELL-7 170.800* 231.03 Profit of 1,617 on sale
2025-04-04BUY1 176.731* 231.61
2025-03-27BUY4 206.550* 233.26
2025-03-11BUY25 206.010* 237.49
2025-03-07BUY2 215.310* 238.13
2025-03-06BUY2 211.541* 238.49
2025-03-03SELL-4 207.100* 239.80 Profit of 959 on sale
2025-02-26BUY41 210.991* 241.12
2025-02-18SELL-27 219.521* 243.54 Profit of 6,576 on sale
2025-02-13BUY4 217.280* 244.93
2024-12-09BUY2 255.431* 254.39
2024-12-04SELL-5 256.540* 254.33 Profit of 1,272 on sale
2024-12-03SELL-22 258.440* 254.22 Profit of 5,593 on sale
2024-11-19SELL-1 249.861* 252.76 Profit of 253 on sale
2024-11-18SELL-1 253.450* 252.74 Profit of 253 on sale
2024-11-12BUY3 257.609* 252.54
2024-11-01SELL-8 249.030* 249.66 Profit of 1,997 on sale
2024-11-01SELL-8 249.030* 249.66 Profit of 1,997 on sale
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.