Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- QRG Capital Management Inc. Decreases Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
- QRG Capital Management Inc. lessened its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 18.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 998 shares of the industrial products company’s stock after selling 223 shares during the […] - 2025-06-25 07:28:50
- Praxis Investment Management Inc. Increases Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
- Praxis Investment Management Inc. boosted its position in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 64.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,090 shares of the industrial products company’s stock after purchasing an additional 820 shares during the period. Praxis Investment Management Inc.’s holdings in Nordson were worth $422,000 at […] - 2025-06-23 08:32:57
- Wolfe Research Begins Coverage on Nordson (NASDAQ:NDSN)
- Equities research analysts at Wolfe Research started coverage on shares of Nordson (NASDAQ:NDSN – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The firm set a “peer perform” rating on the industrial products company’s stock. A number of other research firms have also recently issued reports on NDSN. Robert W. […] - 2025-06-20 05:44:46
- Ritholtz Wealth Management Boosts Position in Nordson Corporation (NASDAQ:NDSN)
- Ritholtz Wealth Management lifted its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 16.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,836 shares of the industrial products company’s stock after purchasing an additional 542 shares during the quarter. Ritholtz Wealth […] - 2025-06-19 08:16:59
- Vertical Research Initiates Coverage on Nordson (NASDAQ:NDSN)
- Equities researchers at Vertical Research initiated coverage on shares of Nordson (NASDAQ:NDSN – Get Free Report) in a research note issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “hold” rating and a $245.00 price target on the industrial products company’s stock. Vertical Research’s target price suggests a potential upside of 14.74% from the […] - 2025-06-19 05:42:48
- Elevation Point Wealth Partners LLC Boosts Stake in Nordson Co. (NASDAQ:NDSN)
- Elevation Point Wealth Partners LLC grew its position in shares of Nordson Co. (NASDAQ:NDSN – Free Report) by 14.7% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,388 shares of the industrial products company’s stock after acquiring an additional 178 shares during the period. Elevation Point Wealth […] - 2025-06-17 09:14:48
- Nordson Co. (NASDAQ:NDSN) Shares Purchased by Sound Income Strategies LLC
- Sound Income Strategies LLC boosted its holdings in Nordson Co. (NASDAQ:NDSN – Free Report) by 10.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 964 shares of the industrial products company’s stock after buying an additional 93 shares during the quarter. Sound Income Strategies LLC’s holdings in Nordson were worth $195,000 at the […] - 2025-06-17 08:26:52
- Nordson Co. (NASDAQ:NDSN) Receives $253.17 Average Target Price from Analysts
- Nordson Co. (NASDAQ:NDSN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight research firms that are currently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-10 06:14:51
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34
- Nordson (NASDAQ:NDSN) Shares Gap Up on Earnings Beat
- Shares of Nordson Co. (NASDAQ:NDSN – Get Free Report) gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $195.74, but opened at $209.86. Nordson shares last traded at $215.88, with a volume of 58,887 shares trading hands. The industrial products company reported $2.42 earnings […] - 2025-05-30 05:49:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
- Thursday's ETF with Unusual Volume: GPIX
- The Goldman Sachs S&P 500 Core Premium Income ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 265,000. Shares of GPIX were up about 0.1% on the day.
Components of that ETF wit - 2025-05-29 17:50:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 447 | USD 95,220 | USD 95,220 | | | | |
| 2025-06-20 (Friday) | 447 | USD 93,669 | USD 93,669 | | | | |
| 2025-06-19 (Thursday) | 447 | USD 95,448 | USD 95,448 | 0 | USD 0 | USD 213.53 | USD 213.53 |
| 2025-06-18 (Wednesday) | 447 | USD 95,448 | USD 95,448 | -8 | USD -1,977 | USD 213.53 | USD 214.121 |
| 2025-06-17 (Tuesday) | 455 | USD 97,425 | USD 97,425 | 0 | USD -1,942 | USD 214.121 | USD 218.389 |
| 2025-06-16 (Monday) | 455 | USD 99,367 | USD 99,367 | | | | |
| 2025-06-13 (Friday) | 455 | USD 97,534 | USD 97,534 | | | | |
| 2025-06-12 (Thursday) | 455 | USD 99,204 | USD 99,204 | 0 | USD -568 | USD 218.031 | USD 219.279 |
| 2025-06-11 (Wednesday) | 455 | USD 99,772 | USD 99,772 | 0 | USD -1,921 | USD 219.279 | USD 223.501 |
| 2025-06-10 (Tuesday) | 455 | USD 101,693 | USD 101,693 | 0 | USD 1,921 | USD 223.501 | USD 219.279 |
| 2025-06-09 (Monday) | 455 | USD 99,772 | USD 99,772 | 0 | USD 2,056 | USD 219.279 | USD 214.76 |
| 2025-06-06 (Friday) | 455 | USD 97,716 | USD 97,716 | 0 | USD 551 | USD 214.76 | USD 213.549 |
| 2025-06-05 (Thursday) | 455 | USD 97,165 | USD 97,165 | 0 | USD 154 | USD 213.549 | USD 213.211 |
| 2025-06-04 (Wednesday) | 455 | USD 97,011 | USD 97,011 | 0 | USD 410 | USD 213.211 | USD 212.31 |
| 2025-06-03 (Tuesday) | 455 | USD 96,601 | USD 96,601 | 0 | USD 59 | USD 212.31 | USD 212.18 |
| 2025-06-02 (Monday) | 455 | USD 96,542 | USD 96,542 | -16 | USD -3,305 | USD 212.18 | USD 211.989 |
| 2025-05-30 (Friday) | 471 | USD 99,847 | USD 99,847 | 0 | USD 1,422 | USD 211.989 | USD 208.97 |
| 2025-05-29 (Thursday) | 471 | USD 98,425 | USD 98,425 | 0 | USD 6,231 | USD 208.97 | USD 195.741 |
| 2025-05-28 (Wednesday) | 471 | USD 92,194 | USD 92,194 | 0 | USD -1,069 | USD 195.741 | USD 198.011 |
| 2025-05-27 (Tuesday) | 471 | USD 93,263 | USD 93,263 | -8 | USD 634 | USD 198.011 | USD 193.38 |
| 2025-05-26 (Monday) | 479 | USD 92,629 | USD 92,629 | 0 | USD 0 | USD 193.38 | USD 193.38 |
| 2025-05-23 (Friday) | 479 | USD 92,629 | USD 92,629 | 0 | USD -1,178 | USD 193.38 | USD 195.839 |
| 2025-05-22 (Thursday) | 479 | USD 93,807 | USD 93,807 | 0 | USD -302 | USD 195.839 | USD 196.47 |
| 2025-05-21 (Wednesday) | 479 | USD 94,109 | USD 94,109 | 88 | USD 14,971 | USD 196.47 | USD 202.399 |
| 2025-05-20 (Tuesday) | 391 | USD 79,138 | USD 79,138 | 0 | USD -802 | USD 202.399 | USD 204.45 |
| 2025-05-19 (Monday) | 391 | USD 79,940 | USD 79,940 | 0 | USD -352 | USD 204.45 | USD 205.35 |
| 2025-05-16 (Friday) | 391 | USD 80,292 | USD 80,292 | 0 | USD 1,662 | USD 205.35 | USD 201.1 |
| 2025-05-15 (Thursday) | 391 | USD 78,630 | USD 78,630 | 0 | USD -12 | USD 201.1 | USD 201.13 |
| 2025-05-14 (Wednesday) | 391 | USD 78,642 | USD 78,642 | 0 | USD -575 | USD 201.13 | USD 202.601 |
| 2025-05-13 (Tuesday) | 391 | USD 79,217 | USD 79,217 | 0 | USD -156 | USD 202.601 | USD 203 |
| 2025-05-12 (Monday) | 391 | USD 79,373 | USD 79,373 | 8 | USD 5,600 | USD 203 | USD 192.619 |
| 2025-05-09 (Friday) | 383 | USD 73,773 | USD 73,773 | 0 | USD -567 | USD 192.619 | USD 194.099 |
| 2025-05-08 (Thursday) | 383 | USD 74,340 | USD 74,340 | 32 | USD 7,899 | USD 194.099 | USD 189.291 |
| 2025-05-07 (Wednesday) | 351 | USD 66,441 | USD 66,441 | 0 | USD 299 | USD 189.291 | USD 188.439 |
| 2025-05-06 (Tuesday) | 351 | USD 66,142 | USD 66,142 | 0 | USD -864 | USD 188.439 | USD 190.9 |
| 2025-05-05 (Monday) | 351 | USD 67,006 | USD 67,006 | 0 | USD -681 | USD 190.9 | USD 192.84 |
| 2025-05-02 (Friday) | 351 | USD 67,687 | USD 67,687 | 0 | USD 871 | USD 192.84 | USD 190.359 |
| 2025-05-01 (Thursday) | 351 | USD 66,816 | USD 66,816 | 0 | USD 277 | USD 190.359 | USD 189.57 |
| 2025-04-30 (Wednesday) | 351 | USD 66,539 | USD 66,539 | 8 | USD 1,794 | USD 189.57 | USD 188.761 |
| 2025-04-29 (Tuesday) | 343 | USD 64,745 | USD 64,745 | 0 | USD 21 | USD 188.761 | USD 188.7 |
| 2025-04-28 (Monday) | 343 | USD 64,724 | USD 64,724 | -8 | USD -1,341 | USD 188.7 | USD 188.219 |
| 2025-04-25 (Friday) | 351 | USD 66,065 | USD 66,065 | 0 | USD -432 | USD 188.219 | USD 189.45 |
| 2025-04-24 (Thursday) | 351 | USD 66,497 | USD 66,497 | 0 | USD 1,657 | USD 189.45 | USD 184.729 |
| 2025-04-23 (Wednesday) | 351 | USD 64,840 | USD 64,840 | 0 | USD 586 | USD 184.729 | USD 183.06 |
| 2025-04-22 (Tuesday) | 351 | USD 64,254 | USD 64,254 | 16 | USD 4,922 | USD 183.06 | USD 177.11 |
| 2025-04-21 (Monday) | 335 | USD 59,332 | USD 59,332 | 0 | USD -1,239 | USD 177.11 | USD 180.809 |
| 2025-04-18 (Friday) | 335 | USD 60,571 | USD 60,571 | 0 | USD 0 | USD 180.809 | USD 180.809 |
| 2025-04-17 (Thursday) | 335 | USD 60,571 | USD 60,571 | 0 | USD 40 | USD 180.809 | USD 180.69 |
| 2025-04-16 (Wednesday) | 335 | USD 60,531 | USD 60,531 | 8 | USD 661 | USD 180.69 | USD 183.089 |
| 2025-04-15 (Tuesday) | 327 | USD 59,870 | USD 59,870 | 0 | USD -445 | USD 183.089 | USD 184.45 |
| 2025-04-14 (Monday) | 327 | USD 60,315 | USD 60,315 | 0 | USD -363 | USD 184.45 | USD 185.56 |
| 2025-04-11 (Friday) | 327 | USD 60,678 | USD 60,678 | 0 | USD 1,478 | USD 185.56 | USD 181.04 |
| 2025-04-10 (Thursday) | 327 | USD 59,200 | USD 59,200 | 0 | USD -2,044 | USD 181.04 | USD 187.291 |
| 2025-04-09 (Wednesday) | 327 | USD 61,244 | USD 61,244 | 24 | USD 10,488 | USD 187.291 | USD 167.512 |
| 2025-04-08 (Tuesday) | 303 | USD 50,756 | USD 50,756 | 0 | USD -996 | USD 167.512 | USD 170.799 |
| 2025-04-07 (Monday) | 303 | USD 51,752 | USD 51,752 | 0 | USD -1,797 | USD 170.799 | USD 176.729 |
| 2025-04-04 (Friday) | 303 | USD 53,549 | USD 53,549 | -32 | USD -14,573 | USD 176.729 | USD 203.349 |
| 2025-04-02 (Wednesday) | 335 | USD 68,122 | USD 68,122 | 16 | USD 4,019 | USD 203.349 | USD 200.95 |
| 2025-04-01 (Tuesday) | 319 | USD 64,103 | USD 64,103 | 0 | USD -246 | USD 200.95 | USD 201.721 |
| 2025-03-31 (Monday) | 319 | USD 64,349 | USD 64,349 | 8 | USD 2,006 | USD 201.721 | USD 200.46 |
| 2025-03-28 (Friday) | 311 | USD 62,343 | USD 62,343 | 0 | USD -1,894 | USD 200.46 | USD 206.55 |
| 2025-03-27 (Thursday) | 311 | USD 64,237 | USD 64,237 | 40 | USD 8,262 | USD 206.55 | USD 206.55 |
| 2025-03-26 (Wednesday) | 271 | USD 55,975 | USD 55,975 | 0 | USD 168 | USD 206.55 | USD 205.93 |
| 2025-03-25 (Tuesday) | 271 | USD 55,807 | USD 55,807 | 0 | USD -447 | USD 205.93 | USD 207.579 |
| 2025-03-24 (Monday) | 271 | USD 56,254 | USD 56,254 | 0 | USD 1,008 | USD 207.579 | USD 203.86 |
| 2025-03-21 (Friday) | 271 | USD 55,246 | USD 55,246 | 0 | USD -482 | USD 203.86 | USD 205.638 |
| 2025-03-20 (Thursday) | 271 | USD 55,728 | USD 55,728 | 0 | USD -794 | USD 205.638 | USD 208.568 |
| 2025-03-19 (Wednesday) | 271 | USD 56,522 | USD 56,522 | 0 | USD 10 | USD 208.568 | USD 208.531 |
| 2025-03-18 (Tuesday) | 271 | USD 56,512 | USD 56,512 | 0 | USD -582 | USD 208.531 | USD 210.679 |
| 2025-03-17 (Monday) | 271 | USD 57,094 | USD 57,094 | 0 | USD 889 | USD 210.679 | USD 207.399 |
| 2025-03-14 (Friday) | 271 | USD 56,205 | USD 56,205 | 0 | USD 1,466 | USD 207.399 | USD 201.989 |
| 2025-03-13 (Thursday) | 271 | USD 54,739 | USD 54,739 | 0 | USD -748 | USD 201.989 | USD 204.749 |
| 2025-03-12 (Wednesday) | 271 | USD 55,487 | USD 55,487 | 0 | USD -342 | USD 204.749 | USD 206.011 |
| 2025-03-11 (Tuesday) | 271 | USD 55,829 | USD 55,829 | 0 | USD -1,731 | USD 206.011 | USD 212.399 |
| 2025-03-10 (Monday) | 271 | USD 57,560 | USD 57,560 | 0 | USD -789 | USD 212.399 | USD 215.31 |
| 2025-03-07 (Friday) | 271 | USD 58,349 | USD 58,349 | 0 | USD 1,320 | USD 215.31 | USD 210.439 |
| 2025-03-05 (Wednesday) | 271 | USD 57,029 | USD 57,029 | 0 | USD 1,054 | USD 210.439 | USD 206.55 |
| 2025-03-04 (Tuesday) | 271 | USD 55,975 | USD 55,975 | 0 | USD -149 | USD 206.55 | USD 207.1 |
| 2025-03-03 (Monday) | 271 | USD 56,124 | USD 56,124 | 0 | USD -865 | USD 207.1 | USD 210.292 |
| 2025-02-28 (Friday) | 271 | USD 56,989 | USD 56,989 | 0 | USD 214 | USD 210.292 | USD 209.502 |
| 2025-02-27 (Thursday) | 271 | USD 56,775 | USD 56,775 | 0 | USD -403 | USD 209.502 | USD 210.989 |
| 2025-02-26 (Wednesday) | 271 | USD 57,178 | USD 57,178 | 0 | USD -1,082 | USD 210.989 | USD 214.982 |
| 2025-02-25 (Tuesday) | 271 | USD 58,260 | USD 58,260 | 0 | USD 591 | USD 214.982 | USD 212.801 |
| 2025-02-24 (Monday) | 271 | USD 57,669 | USD 57,669 | 8 | USD 1,008 | USD 212.801 | USD 215.441 |
| 2025-02-21 (Friday) | 263 | USD 56,661 | USD 56,661 | 0 | USD -791 | USD 215.441 | USD 218.449 |
| 2025-02-20 (Thursday) | 263 | USD 57,452 | USD 57,452 | 0 | USD 189 | USD 218.449 | USD 217.73 |
| 2025-02-19 (Wednesday) | 263 | USD 57,263 | USD 57,263 | 0 | USD -471 | USD 217.73 | USD 219.521 |
| 2025-02-18 (Tuesday) | 263 | USD 57,734 | USD 57,734 | 0 | USD 816 | USD 219.521 | USD 216.418 |
| 2025-02-17 (Monday) | 263 | USD 56,918 | USD 56,918 | 0 | USD 0 | USD 216.418 | USD 216.418 |
| 2025-02-14 (Friday) | 263 | USD 56,918 | USD 56,918 | 0 | USD -227 | USD 216.418 | USD 217.281 |
| 2025-02-13 (Thursday) | 263 | USD 57,145 | USD 57,145 | 0 | USD 776 | USD 217.281 | USD 214.331 |
| 2025-02-12 (Wednesday) | 263 | USD 56,369 | USD 56,369 | 8 | USD 1,121 | USD 214.331 | USD 216.659 |
| 2025-02-11 (Tuesday) | 255 | USD 55,248 | USD 55,248 | 0 | USD -36 | USD 216.659 | USD 216.8 |
| 2025-02-10 (Monday) | 255 | USD 55,284 | USD 55,284 | 16 | USD 4,045 | USD 216.8 | USD 214.389 |
| 2025-02-07 (Friday) | 239 | USD 51,239 | USD 51,239 | 0 | USD -218 | USD 214.389 | USD 215.301 |
| 2025-02-06 (Thursday) | 239 | USD 51,457 | USD 51,457 | 0 | USD -59 | USD 215.301 | USD 215.548 |
| 2025-02-05 (Wednesday) | 239 | USD 51,516 | USD 51,516 | 8 | USD 1,359 | USD 215.548 | USD 217.13 |
| 2025-02-04 (Tuesday) | 231 | USD 50,157 | USD 50,157 | 0 | USD 113 | USD 217.13 | USD 216.641 |
| 2025-02-03 (Monday) | 231 | USD 50,044 | USD 50,044 | 0 | USD -827 | USD 216.641 | USD 220.221 |
| 2025-01-31 (Friday) | 231 | USD 50,871 | USD 50,871 | 0 | USD -95 | USD 220.221 | USD 220.632 |
| 2025-01-30 (Thursday) | 231 | USD 50,966 | USD 50,966 | 0 | USD 615 | USD 220.632 | USD 217.97 |
| 2025-01-29 (Wednesday) | 231 | USD 50,351 | USD 50,351 | 0 | USD -585 | USD 217.97 | USD 220.502 |
| 2025-01-28 (Tuesday) | 231 | USD 50,936 | USD 50,936 | 0 | USD -824 | USD 220.502 | USD 224.069 |
| 2025-01-27 (Monday) | 231 | USD 51,760 | USD 51,760 | 0 | USD 1,386 | USD 224.069 | USD 218.069 |
| 2025-01-24 (Friday) | 231 | USD 50,374 | USD 50,374 | 0 | USD -328 | USD 218.069 | USD 219.489 |
| 2025-01-23 (Thursday) | 231 | USD 50,702 | USD 50,702 | 0 | USD 18 | USD 219.489 | USD 219.411 |
| 2025-01-22 (Wednesday) | 231 | USD 50,684 | USD 50,684 | | | | |
| 2025-01-21 (Tuesday) | 231 | USD 50,862 | USD 50,862 | | | | |
| 2025-01-20 (Monday) | 231 | USD 49,984 | USD 49,984 | | | | |
| 2025-01-17 (Friday) | 231 | USD 49,984 | USD 49,984 | | | | |
| 2025-01-16 (Thursday) | 231 | USD 49,392 | USD 49,392 | | | | |
| 2025-01-15 (Wednesday) | 231 | USD 48,852 | USD 48,852 | | | | |
| 2025-01-14 (Tuesday) | 231 | USD 47,912 | USD 47,912 | | | | |
| 2025-01-13 (Monday) | 231 | USD 47,085 | USD 47,085 | | | | |
| 2025-01-10 (Friday) | 231 | USD 46,228 | USD 46,228 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 46,683 | USD 46,683 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 46,683 | USD 46,683 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 46,683 | USD 46,683 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 46,683 | USD 46,683 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 46,683 | USD 46,683 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 46,683 | USD 46,683 | | | | |
| 2025-01-02 (Thursday) | 207 | USD 42,429 | USD 42,429 | 8 | USD -7,892 | USD 204.971 | USD 252.869 |
| 2024-12-30 (Monday) | 207 | USD 43,228 | USD 43,228 | | | | |
| 2024-12-10 (Tuesday) | 199 | USD 50,321 | USD 50,321 | 0 | USD -510 | USD 252.869 | USD 255.432 |
| 2024-12-09 (Monday) | 199 | USD 50,831 | USD 50,831 | 0 | USD 205 | USD 255.432 | USD 254.402 |
| 2024-12-06 (Friday) | 199 | USD 50,626 | USD 50,626 | 0 | USD -35 | USD 254.402 | USD 254.578 |
| 2024-12-05 (Thursday) | 199 | USD 50,661 | USD 50,661 | 0 | USD -390 | USD 254.578 | USD 256.538 |
| 2024-12-04 (Wednesday) | 199 | USD 51,051 | USD 51,051 | 0 | USD -379 | USD 256.538 | USD 258.442 |
| 2024-12-03 (Tuesday) | 199 | USD 51,430 | USD 51,430 | 0 | USD -141 | USD 258.442 | USD 259.151 |
| 2024-12-02 (Monday) | 199 | USD 51,571 | USD 51,571 | 0 | USD -366 | USD 259.151 | USD 260.99 |
| 2024-11-29 (Friday) | 199 | USD 51,937 | USD 51,937 | 0 | USD 324 | USD 260.99 | USD 259.362 |
| 2024-11-28 (Thursday) | 199 | USD 51,613 | USD 51,613 | 0 | USD 0 | USD 259.362 | USD 259.362 |
| 2024-11-27 (Wednesday) | 199 | USD 51,613 | USD 51,613 | 0 | USD 126 | USD 259.362 | USD 258.729 |
| 2024-11-26 (Tuesday) | 199 | USD 51,487 | USD 51,487 | 0 | USD -973 | USD 258.729 | USD 263.618 |
| 2024-11-25 (Monday) | 199 | USD 52,460 | USD 52,460 | 0 | USD 467 | USD 263.618 | USD 261.271 |
| 2024-11-22 (Friday) | 199 | USD 51,993 | USD 51,993 | 0 | USD 934 | USD 261.271 | USD 256.578 |
| 2024-11-21 (Thursday) | 199 | USD 51,059 | USD 51,059 | 0 | USD 800 | USD 256.578 | USD 252.558 |
| 2024-11-20 (Wednesday) | 199 | USD 50,259 | USD 50,259 | 0 | USD 537 | USD 252.558 | USD 249.859 |
| 2024-11-19 (Tuesday) | 199 | USD 49,722 | USD 49,722 | 0 | USD -715 | USD 249.859 | USD 253.452 |
| 2024-11-18 (Monday) | 199 | USD 50,437 | USD 50,437 | 24 | USD 5,355 | USD 253.452 | USD 257.611 |
| 2024-11-12 (Tuesday) | 175 | USD 45,082 | USD 45,082 | 0 | USD -670 | USD 257.611 | USD 261.44 |
| 2024-11-08 (Friday) | 175 | USD 45,752 | USD 45,752 | 8 | USD 2,237 | USD 261.44 | USD 260.569 |
| 2024-11-07 (Thursday) | 167 | USD 43,515 | USD 43,515 | 0 | USD -633 | USD 260.569 | USD 264.359 |
| 2024-11-06 (Wednesday) | 167 | USD 44,148 | USD 44,148 | 16 | USD 5,888 | USD 264.359 | USD 253.377 |
| 2024-11-05 (Tuesday) | 151 | USD 38,260 | USD 38,260 | 0 | USD 878 | USD 253.377 | USD 247.563 |
| 2024-11-04 (Monday) | 151 | USD 37,382 | USD 37,382 | 0 | USD -222 | USD 247.563 | USD 249.033 |
| 2024-11-01 (Friday) | 151 | USD 37,604 | USD 37,604 | 0 | USD 173 | USD 249.033 | USD 247.887 |
| 2024-10-31 (Thursday) | 151 | USD 37,431 | USD 37,431 | 0 | USD -452 | USD 247.887 | USD 250.881 |
| 2024-10-30 (Wednesday) | 151 | USD 37,883 | USD 37,883 | 0 | USD 263 | USD 250.881 | USD 249.139 |
| 2024-10-29 (Tuesday) | 151 | USD 37,620 | USD 37,620 | 0 | USD -186 | USD 249.139 | USD 250.371 |
| 2024-10-28 (Monday) | 151 | USD 37,806 | USD 37,806 | 0 | USD 343 | USD 250.371 | USD 248.099 |
| 2024-10-25 (Friday) | 151 | USD 37,463 | USD 37,463 | 0 | USD -119 | USD 248.099 | USD 248.887 |
| 2024-10-24 (Thursday) | 151 | USD 37,582 | USD 37,582 | 0 | USD -163 | USD 248.887 | USD 249.967 |
| 2024-10-23 (Wednesday) | 151 | USD 37,745 | USD 37,745 | 0 | USD -173 | USD 249.967 | USD 251.113 |
| 2024-10-22 (Tuesday) | 151 | USD 37,918 | USD 37,918 | 0 | USD -338 | USD 251.113 | USD 253.351 |
| 2024-10-21 (Monday) | 151 | USD 38,256 | USD 38,256 | 0 | USD -577 | USD 253.351 | USD 257.172 |
| 2024-10-18 (Friday) | 151 | USD 38,833 | USD 38,833 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -8 | | | 213.530* | | 216.32 Profit of 1,731 on sale |
| 2025-06-02 | SELL | -16 | | | 212.180* | | 216.34 Profit of 3,461 on sale |
| 2025-05-27 | SELL | -8 | | | 198.011* | | 216.76 Profit of 1,734 on sale |
| 2025-05-21 | BUY | 88 | | | 196.470* | | 217.52 |
| 2025-05-12 | BUY | 8 | | | 203.000* | | 218.46 |
| 2025-05-08 | BUY | 32 | | | 194.099* | | 218.93 |
| 2025-04-30 | BUY | 8 | | | 189.570* | | 220.64 |
| 2025-04-28 | SELL | -8 | | | 188.700* | | 221.28 Profit of 1,770 on sale |
| 2025-04-22 | BUY | 16 | | | 183.060* | | 222.75 |
| 2025-04-16 | BUY | 8 | | | 180.690* | | 224.64 |
| 2025-04-09 | BUY | 24 | | | 187.291* | | 226.99 |
| 2025-04-04 | SELL | -32 | | | 176.729* | | 228.98 Profit of 7,327 on sale |
| 2025-04-02 | BUY | 16 | | | 203.349* | | 229.30 |
| 2025-03-31 | BUY | 8 | | | 201.721* | | 230.00 |
| 2025-03-27 | BUY | 40 | | | 206.550* | | 230.68 |
| 2025-02-24 | BUY | 8 | | | 212.801* | | 239.37 |
| 2025-02-12 | BUY | 8 | | | 214.331* | | 243.11 |
| 2025-02-10 | BUY | 16 | | | 216.800* | | 244.26 |
| 2025-02-05 | BUY | 8 | | | 215.548* | | 246.29 |
| 2025-01-02 | BUY | 8 | | | 204.971* | | 254.87 |
| 2024-11-18 | BUY | 24 | | | 253.452* | | 252.73 |
| 2024-11-08 | BUY | 8 | | | 261.440* | | 251.76 |
| 2024-11-06 | BUY | 16 | | | 264.359* | | 249.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 90,205 | 0 | 150,887 | 59.8% |
| 2025-06-23 | 106,552 | 0 | 141,636 | 75.2% |
| 2025-06-20 | 173,673 | 0 | 209,252 | 83.0% |
| 2025-06-18 | 138,283 | 200 | 170,055 | 81.3% |
| 2025-06-17 | 113,477 | 0 | 212,670 | 53.4% |
| 2025-06-16 | 88,965 | 0 | 165,567 | 53.7% |
| 2025-06-13 | 60,808 | 0 | 132,539 | 45.9% |
| 2025-06-12 | 97,761 | 0 | 166,053 | 58.9% |
| 2025-06-11 | 108,064 | 0 | 212,836 | 50.8% |
| 2025-06-10 | 114,254 | 0 | 149,748 | 76.3% |
| 2025-06-09 | 117,143 | 0 | 155,155 | 75.5% |
| 2025-06-06 | 42,324 | 0 | 65,834 | 64.3% |
| 2025-06-05 | 81,712 | 12 | 126,873 | 64.4% |
| 2025-06-04 | 75,886 | 102 | 120,031 | 63.2% |
| 2025-06-03 | 84,164 | 0 | 126,658 | 66.4% |
| 2025-06-02 | 205,899 | 20 | 301,680 | 68.3% |
| 2025-05-30 | 156,660 | 3 | 279,421 | 56.1% |
| 2025-05-29 | 184,255 | 0 | 365,600 | 50.4% |
| 2025-05-28 | 110,078 | 0 | 141,988 | 77.5% |
| 2025-05-27 | 94,682 | 19 | 138,296 | 68.5% |
| 2025-05-23 | 83,055 | 11 | 105,415 | 78.8% |
| 2025-05-22 | 98,645 | 0 | 121,781 | 81.0% |
| 2025-05-21 | 64,149 | 0 | 84,502 | 75.9% |
| 2025-05-20 | 41,410 | 7 | 72,442 | 57.2% |
| 2025-05-19 | 90,451 | 0 | 137,806 | 65.6% |
| 2025-05-16 | 66,512 | 0 | 88,148 | 75.5% |
| 2025-05-15 | 70,295 | 41 | 112,189 | 62.7% |
| 2025-05-14 | 88,783 | 0 | 123,150 | 72.1% |
| 2025-05-13 | 67,913 | 0 | 114,346 | 59.4% |
| 2025-05-12 | 103,727 | 76 | 188,696 | 55.0% |
| 2025-05-09 | 69,273 | 5 | 108,477 | 63.9% |
| 2025-05-08 | 73,685 | 0 | 119,198 | 61.8% |
| 2025-05-07 | 51,133 | 0 | 72,212 | 70.8% |
| 2025-05-06 | 56,052 | 0 | 80,460 | 69.7% |
| 2025-05-05 | 78,056 | 0 | 108,914 | 71.7% |
| 2025-05-02 | 75,490 | 29 | 127,022 | 59.4% |
| 2025-05-01 | 111,212 | 0 | 163,719 | 67.9% |
| 2025-04-30 | 68,919 | 48 | 97,937 | 70.4% |
| 2025-04-29 | 77,431 | 0 | 103,705 | 74.7% |
| 2025-04-28 | 63,513 | 0 | 95,881 | 66.2% |
| 2025-04-25 | 67,366 | 0 | 87,984 | 76.6% |
| 2025-04-24 | 77,920 | 0 | 123,435 | 63.1% |
| 2025-04-23 | 52,377 | 24 | 79,086 | 66.2% |
| 2025-04-22 | 72,543 | 0 | 109,204 | 66.4% |
| 2025-04-21 | 108,924 | 4 | 177,228 | 61.5% |
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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