| Stock Name | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
The adjusted close for NDSN on 2026-01-23 was 271.27
The following institutional investment holdings of NDSN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,024 | USD 2,719,261 -0.7% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,441 -1.0% | 271.22 Incorrect share price reported. Should be 271.27 not 271.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,832 0.9% | USD 10,534,151 0.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,396 200.0% | USD 5,261,650 201.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 17,120 -0.1% | USD 4,644,228 -0.8% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 632 0.9% | USD 171,446 0.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 1,899 -1.0% | 271.29 Incorrect share price reported. Should be 271.27 not 271.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,832 0.9% | USD 10,534,151 0.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 83,766 | USD 22,723,622 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 1,899 -1.0% | 271.29 Incorrect share price reported. Should be 271.27 not 271.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,441 -1.0% | 271.22 Incorrect share price reported. Should be 271.27 not 271.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,743 0.0% | USD 5,084,507 -1.0% | 271.27 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,020 | USD 1,633,076 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,127 | USD 305,727 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,279 | USD 255,795 -1.6% | 200.00 Incorrect share price reported. Should be 271.27 not 200.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,198 | USD 1,891,484 -1.2% | 230.73 Incorrect share price reported. Should be 271.27 not 230.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 381 | USD 76,199 -1.6% | 200.00 Incorrect share price reported. Should be 271.27 not 200.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,487 | USD 804,538 -1.2% | 230.72 Incorrect share price reported. Should be 271.27 not 230.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 83,766 | USD 22,723,622 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 6,482 | USD 1,758,405 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 125,656 0.1% | USD 34,087,331 -0.9% | 271.27 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,024 | USD 2,719,261 -0.7% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,438 3.8% | USD 1,203,918 2.8% | 271.27 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 83,766 | USD 22,723,622 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 125,656 0.1% | USD 34,087,331 -0.9% | 271.27 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 17,120 -0.1% | USD 4,644,228 -1.1% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 17,120 -0.1% | USD 4,644,228 -1.1% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,822 0.9% | USD 1,579,363 0.0% | 271.27 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,822 0.9% | USD 1,579,363 0.0% | 271.27 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 664 | USD 180,127 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 664 | USD 180,127 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,729 | USD 2,096,684 -1.0% | 271.27 ![]() | |
| 2026-01-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 166 | USD 45,032 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 83,766 | USD 22,723,622 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 125,656 0.1% | USD 34,087,331 -0.9% | 271.27 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,396 200.0% | USD 5,261,650 201.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 632 0.9% | USD 171,446 0.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,333 | USD 632,885 -1.0% | 271.28 Incorrect share price reported. Should be 271.27 not 271.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 156,256 0.3% | USD 42,388,346 -0.6% | 271.27 ![]() | |
| 2026-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 156,256 0.3% | USD 42,388,346 -0.6% | 271.27 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 642 | USD 175,869 0.3% | 273.94 Incorrect share price reported. Should be 271.27 not 273.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,838 | USD 777,442 0.3% | 273.94 Incorrect share price reported. Should be 271.27 not 273.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,290,539 | USD 349,508,094 | |||
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