Portfolio Holdings Detail for ISIN IE00BYWZ0333
| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
Holdings detail for NDSN
| Stock Name | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
Show aggregate NDSN holdings
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|
| 2024-12-10 (Tuesday) | 151,994 | USD 38,434,723 | USD 38,434,723 | 0 | USD -389,104 | USD 252.87 | USD 255.43 |
| 2024-12-09 (Monday) | 151,994 | USD 38,823,827 | USD 38,823,827 | -510 | USD 26,809 | USD 255.43 | USD 254.4 |
| 2024-12-06 (Friday) | 152,504 | USD 38,797,018 | USD 38,797,018 | 0 | USD -27,450 | USD 254.4 | USD 254.58 |
| 2024-12-05 (Thursday) | 152,504 | USD 38,824,468 | USD 38,824,468 | -510 | USD -429,744 | USD 254.58 | USD 256.54 |
| 2024-12-04 (Wednesday) | 153,014 | USD 39,254,212 | USD 39,254,212 | 0 | USD -290,726 | USD 256.54 | USD 258.44 |
| 2024-12-03 (Tuesday) | 153,014 | USD 39,544,938 | USD 39,544,938 | 0 | USD -108,640 | USD 258.44 | USD 259.15 |
| 2024-12-02 (Monday) | 153,014 | USD 39,653,578 | USD 39,653,578 | 0 | USD -281,546 | USD 259.15 | USD 260.99 |
| 2024-11-29 (Friday) | 153,014 | USD 39,935,124 | USD 39,935,124 | -1,020 | USD -15,134 | USD 260.99 | USD 259.36 |
| 2024-11-28 (Thursday) | 154,034 | USD 39,950,258 | USD 39,950,258 | 0 | USD 0 | USD 259.36 | USD 259.36 |
| 2024-11-27 (Wednesday) | 154,034 | USD 39,950,258 | USD 39,950,258 | 0 | USD 97,041 | USD 259.36 | USD 258.73 |
| 2024-11-26 (Tuesday) | 154,034 | USD 39,853,217 | USD 39,853,217 | 0 | USD -753,226 | USD 258.73 | USD 263.62 |
| 2024-11-25 (Monday) | 154,034 | USD 40,606,443 | USD 40,606,443 | 0 | USD 361,980 | USD 263.62 | USD 261.27 |
| 2024-11-22 (Friday) | 154,034 | USD 40,244,463 | USD 40,244,463 | -510 | USD 591,563 | USD 261.27 | USD 256.58 |
| 2024-11-21 (Thursday) | 154,544 | USD 39,652,900 | USD 39,652,900 | 0 | USD 621,267 | USD 256.58 | USD 252.56 |
| 2024-11-20 (Wednesday) | 154,544 | USD 39,031,633 | USD 39,031,633 | 0 | USD 417,269 | USD 252.56 | USD 249.86 |
| 2024-11-19 (Tuesday) | 154,544 | USD 38,614,364 | USD 38,614,364 | 0 | USD -554,813 | USD 249.86 | USD 253.45 |
| 2024-11-18 (Monday) | 154,544 | USD 39,169,177 | USD 39,169,177 | 0 | USD -642,903 | USD 253.45 | USD 257.61 |
| 2024-11-12 (Tuesday) | 154,544 | USD 39,812,080 | USD 39,812,080 | 0 | USD -556,358 | USD 257.61 | USD 261.21 |
| 2024-11-11 (Monday) | 154,544 | USD 40,368,438 | USD 40,368,438 | 0 | USD -35,545 | USD 261.21 | USD 261.44 |
| 2024-11-08 (Friday) | 154,544 | USD 40,403,983 | USD 40,403,983 | 0 | USD 134,453 | USD 261.44 | USD 260.57 |
| 2024-11-07 (Thursday) | 154,544 | USD 40,269,530 | USD 40,269,530 | 0 | USD -585,722 | USD 260.57 | USD 264.36 |
| 2024-11-06 (Wednesday) | 154,544 | USD 40,855,252 | USD 40,855,252 | 0 | USD 1,696,893 | USD 264.36 | USD 253.38 |
| 2024-11-05 (Tuesday) | 154,544 | USD 39,158,359 | USD 39,158,359 | -1,020 | USD 646,935 | USD 253.38 | USD 247.56 |
| 2024-11-04 (Monday) | 155,564 | USD 38,511,424 | USD 38,511,424 | 0 | USD -228,679 | USD 247.56 | USD 249.03 |
| 2024-11-01 (Friday) | 155,564 | USD 38,740,103 | USD 38,740,103 | 0 | USD 177,343 | USD 249.03 | USD 247.89 |
| 2024-10-31 (Thursday) | 155,564 | USD 38,562,760 | USD 38,562,760 | 0 | USD -465,136 | USD 247.89 | USD 250.88 |
| 2024-10-30 (Wednesday) | 155,564 | USD 39,027,896 | USD 39,027,896 | 0 | USD 270,681 | USD 250.88 | USD 249.14 |
| 2024-10-29 (Tuesday) | 155,564 | USD 38,757,215 | USD 38,757,215 | 0 | USD -191,344 | USD 249.14 | USD 250.37 |
| 2024-10-28 (Monday) | 155,564 | USD 38,948,559 | USD 38,948,559 | 0 | USD 353,131 | USD 250.37 | USD 248.1 |
| 2024-10-25 (Friday) | 155,564 | USD 38,595,428 | USD 38,595,428 | 0 | USD -122,896 | USD 248.1 | USD 248.89 |
| 2024-10-24 (Thursday) | 155,564 | USD 38,718,324 | USD 38,718,324 | 0 | USD -168,009 | USD 248.89 | USD 249.97 |
| 2024-10-23 (Wednesday) | 155,564 | USD 38,886,333 | USD 38,886,333 | 0 | USD -177,343 | USD 249.97 | USD 251.11 |
| 2024-10-22 (Tuesday) | 155,564 | USD 39,063,676 | USD 39,063,676 | 0 | USD -348,463 | USD 251.11 | USD 253.35 |
| 2024-10-21 (Monday) | 155,564 | USD 39,412,139 | USD 39,412,139 | 0 | USD -594,255 | USD 253.35 | USD 257.17 |
| 2024-10-18 (Friday) | 155,564 | USD 40,006,394 | USD 40,006,394 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NDSN by Blackrock for IE00BYWZ0333
Show aggregate share trades of NDSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -510 | | | 255.430* | |
| 2024-12-05 | SELL | -510 | | | 254.580* | |
| 2024-11-29 | SELL | -1,020 | | | 260.990* | |
| 2024-11-22 | SELL | -510 | | | 261.270* | |
| 2024-11-05 | SELL | -1,020 | | | 253.380* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NDSN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 78,710 | 0 | 246,449 | 31.9% |
| 2024-12-18 | 61,819 | 0 | 153,868 | 40.2% |
| 2024-12-17 | 63,948 | 244 | 215,759 | 29.6% |
| 2024-12-16 | 65,516 | 0 | 163,373 | 40.1% |
| 2024-12-13 | 140,180 | 0 | 319,703 | 43.8% |
| 2024-12-12 | 188,045 | 15 | 339,706 | 55.4% |
| 2024-12-11 | 75,140 | 24 | 165,282 | 45.5% |
| 2024-12-10 | 55,818 | 0 | 100,082 | 55.8% |
| 2024-12-09 | 78,664 | 0 | 144,619 | 54.4% |
| 2024-12-06 | 51,713 | 0 | 73,574 | 70.3% |
| 2024-12-05 | 41,483 | 0 | 69,982 | 59.3% |
| 2024-12-04 | 42,060 | 0 | 57,079 | 73.7% |
| 2024-12-03 | 49,186 | 0 | 77,183 | 63.7% |
| 2024-12-02 | 35,488 | 200 | 68,215 | 52.0% |
| 2024-11-29 | 13,114 | 0 | 45,290 | 29.0% |
| 2024-11-27 | 52,294 | 3 | 71,191 | 73.5% |
| 2024-11-26 | 69,278 | 0 | 102,183 | 67.8% |
| 2024-11-25 | 58,793 | 600 | 98,024 | 60.0% |
| 2024-11-22 | 38,397 | 0 | 70,354 | 54.6% |
| 2024-11-21 | 24,744 | 0 | 42,901 | 57.7% |
| 2024-11-20 | 28,475 | 16 | 46,606 | 61.1% |
| 2024-11-19 | 30,217 | 0 | 45,436 | 66.5% |
| 2024-11-18 | 41,975 | 0 | 63,833 | 65.8% |
| 2024-11-15 | 56,043 | 0 | 95,159 | 58.9% |
| 2024-11-14 | 35,820 | 15 | 74,527 | 48.1% |
| 2024-11-13 | 50,925 | 0 | 91,117 | 55.9% |
| 2024-11-12 | 28,584 | 1 | 99,372 | 28.8% |
| 2024-11-11 | 17,792 | 0 | 40,713 | 43.7% |
| 2024-11-08 | 30,758 | 0 | 45,259 | 68.0% |
| 2024-11-07 | 21,171 | 15 | 36,536 | 57.9% |
| 2024-11-06 | 51,018 | 24 | 68,452 | 74.5% |
| 2024-11-05 | 24,587 | 0 | 38,738 | 63.5% |
| 2024-11-04 | 130,904 | 0 | 166,841 | 78.5% |
| 2024-11-01 | 30,112 | 29 | 52,473 | 57.4% |
| 2024-10-31 | 18,375 | 0 | 33,001 | 55.7% |
| 2024-10-30 | 19,972 | 23 | 41,765 | 47.8% |
| 2024-10-29 | 25,355 | 0 | 79,258 | 32.0% |
| 2024-10-28 | 20,224 | 0 | 97,742 | 20.7% |
| 2024-10-25 | 21,310 | 0 | 40,831 | 52.2% |
| 2024-10-24 | 31,076 | 0 | 71,300 | 43.6% |
| 2024-10-23 | 31,431 | 18 | 67,252 | 46.7% |
| 2024-10-22 | 23,817 | 0 | 67,277 | 35.4% |
| 2024-10-21 | 25,294 | 0 | 43,109 | 58.7% |
| 2024-10-18 | 28,700 | 9 | 40,767 | 70.4% |
| 2024-10-17 | 16,709 | 0 | 35,650 | 46.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.