Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($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 15:38:26
- S&P 500 Movers: HPQ, NDSN
- In early trading on Thursday, shares of Nordson topped the list of the day's best performing components of the S&P 500 index, trading up 10.2%. Year to date, Nordson registers a 3.0% gain.
And the worst performing S&P 500 component thus far on the day is HPQ, trading d - 2025-05-29 15:14:55
- S&P 500 Movers: HPQ, NDSN
- In early trading on Thursday, shares of Nordson topped the list of the day's best performing components of the S&P 500 index, trading up 10.2%. Year to date, Nordson registers a 3.0% gain.
And the worst performing S&P 500 component thus far on the day is HPQ, trading d - 2025-05-29 15:10:50
- After-Hours Earnings Report for May 28, 2025 : NVDA, CRM, SNPS, VEEV, A, HPQ, NTNX, PSTG, NDSN, S, ELF, NCNO
- The following companies are expected to report earnings after hours on 05/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending April 30, 2025. The semiconductor company's consensus earning - 2025-05-28 18:00:01
- 1,444 Shares in Nordson Co. (NASDAQ:NDSN) Acquired by Focus Partners Wealth
- Focus Partners Wealth acquired a new position in Nordson Co. (NASDAQ:NDSN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 1,444 shares of the industrial products company’s stock, valued at approximately $302,000. Several other institutional investors and hedge funds have also recently […] - 2025-05-22 08:12:56
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 1,235 | USD 198,368 | USD 198,368 | | | | |
| 2025-06-13 (Friday) | 1,235 | USD 194,995 | USD 194,995 | 0 | USD -3,076 | USD 157.891 | USD 160.381 |
| 2025-06-12 (Thursday) | 1,235 | USD 198,071 | USD 198,071 | 11 | USD -177 | USD 160.381 | USD 161.967 |
| 2025-06-11 (Wednesday) | 1,224 | USD 198,248 | USD 198,248 | 0 | USD -4,167 | USD 161.967 | USD 165.372 |
| 2025-06-10 (Tuesday) | 1,224 | USD 202,415 | USD 202,415 | 0 | USD 4,269 | USD 165.372 | USD 161.884 |
| 2025-06-09 (Monday) | 1,224 | USD 198,146 | USD 198,146 | 0 | USD 3,812 | USD 161.884 | USD 158.77 |
| 2025-06-06 (Friday) | 1,224 | USD 194,334 | USD 194,334 | 0 | USD 2,033 | USD 158.77 | USD 157.109 |
| 2025-06-05 (Thursday) | 1,224 | USD 192,301 | USD 192,301 | 0 | USD 94 | USD 157.109 | USD 157.032 |
| 2025-06-04 (Wednesday) | 1,224 | USD 192,207 | USD 192,207 | 0 | USD 132 | USD 157.032 | USD 156.924 |
| 2025-06-03 (Tuesday) | 1,224 | USD 192,075 | USD 192,075 | 0 | USD 458 | USD 156.924 | USD 156.55 |
| 2025-06-02 (Monday) | 1,224 | USD 191,617 | USD 191,617 | 0 | USD -794 | USD 156.55 | USD 157.199 |
| 2025-05-30 (Friday) | 1,224 | USD 192,411 | USD 192,411 | 0 | USD 2,713 | USD 157.199 | USD 154.982 |
| 2025-05-29 (Thursday) | 1,224 | USD 189,698 | USD 189,698 | 0 | USD 11,838 | USD 154.982 | USD 145.31 |
| 2025-05-28 (Wednesday) | 1,224 | USD 177,860 | USD 177,860 | 0 | USD -1,397 | USD 145.31 | USD 146.452 |
| 2025-05-27 (Tuesday) | 1,224 | USD 179,257 | USD 179,257 | 0 | USD 4,734 | USD 146.452 | USD 142.584 |
| 2025-05-26 (Monday) | 1,224 | USD 174,523 | USD 174,523 | 0 | USD -854 | USD 142.584 | USD 143.282 |
| 2025-05-23 (Friday) | 1,224 | USD 175,377 | USD 175,377 | 0 | USD -3,190 | USD 143.282 | USD 145.888 |
| 2025-05-22 (Thursday) | 1,224 | USD 178,567 | USD 178,567 | 0 | USD -421 | USD 145.888 | USD 146.232 |
| 2025-05-21 (Wednesday) | 1,224 | USD 178,988 | USD 178,988 | 0 | USD -6,313 | USD 146.232 | USD 151.39 |
| 2025-05-20 (Tuesday) | 1,224 | USD 185,301 | USD 185,301 | 0 | USD -1,904 | USD 151.39 | USD 152.945 |
| 2025-05-19 (Monday) | 1,224 | USD 187,205 | USD 187,205 | 0 | USD -2,270 | USD 152.945 | USD 154.8 |
| 2025-05-16 (Friday) | 1,224 | USD 189,475 | USD 189,475 | 0 | USD 4,131 | USD 154.8 | USD 151.425 |
| 2025-05-15 (Thursday) | 1,224 | USD 185,344 | USD 185,344 | 0 | USD 334 | USD 151.425 | USD 151.152 |
| 2025-05-14 (Wednesday) | 1,224 | USD 185,010 | USD 185,010 | | | | |
| 2025-05-13 (Tuesday) | 1,224 | USD 187,022 | USD 187,022 | | | | |
| 2025-05-12 (Monday) | 1,213 | USD 186,509 | USD 186,509 | 0 | USD 10,906 | USD 153.758 | USD 144.768 |
| 2025-05-09 (Friday) | 1,213 | USD 175,603 | USD 175,603 | 0 | USD -1,296 | USD 144.768 | USD 145.836 |
| 2025-05-08 (Thursday) | 1,213 | USD 176,899 | USD 176,899 | 0 | USD 5,120 | USD 145.836 | USD 141.615 |
| 2025-05-07 (Wednesday) | 1,213 | USD 171,779 | USD 171,779 | 0 | USD 835 | USD 141.615 | USD 140.927 |
| 2025-05-06 (Tuesday) | 1,213 | USD 170,944 | USD 170,944 | 0 | USD -3,071 | USD 140.927 | USD 143.458 |
| 2025-05-05 (Monday) | 1,213 | USD 174,015 | USD 174,015 | 0 | USD -1,570 | USD 143.458 | USD 144.753 |
| 2025-05-02 (Friday) | 1,213 | USD 175,585 | USD 175,585 | 0 | USD 1,925 | USD 144.753 | USD 143.166 |
| 2025-05-01 (Thursday) | 1,213 | USD 173,660 | USD 173,660 | 0 | USD 1,504 | USD 143.166 | USD 141.926 |
| 2025-04-30 (Wednesday) | 1,213 | USD 172,156 | USD 172,156 | 0 | USD 1,152 | USD 141.926 | USD 140.976 |
| 2025-04-29 (Tuesday) | 1,213 | USD 171,004 | USD 171,004 | 0 | USD 80 | USD 140.976 | USD 140.91 |
| 2025-04-28 (Monday) | 1,213 | USD 170,924 | USD 170,924 | 0 | USD -629 | USD 140.91 | USD 141.429 |
| 2025-04-25 (Friday) | 1,213 | USD 171,553 | USD 171,553 | 0 | USD -1,043 | USD 141.429 | USD 142.289 |
| 2025-04-24 (Thursday) | 1,213 | USD 172,596 | USD 172,596 | 0 | USD 3,787 | USD 142.289 | USD 139.167 |
| 2025-04-23 (Wednesday) | 1,213 | USD 168,809 | USD 168,809 | -11 | USD 1,352 | USD 139.167 | USD 136.811 |
| 2025-04-22 (Tuesday) | 1,224 | USD 167,457 | USD 167,457 | 0 | USD 5,570 | USD 136.811 | USD 132.261 |
| 2025-04-21 (Monday) | 1,224 | USD 161,887 | USD 161,887 | 0 | USD -5,349 | USD 132.261 | USD 136.631 |
| 2025-04-18 (Friday) | 1,224 | USD 167,236 | USD 167,236 | 0 | USD 0 | USD 136.631 | USD 136.631 |
| 2025-04-17 (Thursday) | 1,224 | USD 167,236 | USD 167,236 | 0 | USD 389 | USD 136.631 | USD 136.313 |
| 2025-04-16 (Wednesday) | 1,224 | USD 166,847 | USD 166,847 | 11 | USD -824 | USD 136.313 | USD 138.228 |
| 2025-04-15 (Tuesday) | 1,213 | USD 167,671 | USD 167,671 | 0 | USD -1,994 | USD 138.228 | USD 139.872 |
| 2025-04-14 (Monday) | 1,213 | USD 169,665 | USD 169,665 | 0 | USD -2,714 | USD 139.872 | USD 142.11 |
| 2025-04-11 (Friday) | 1,213 | USD 172,379 | USD 172,379 | 0 | USD 2,946 | USD 142.11 | USD 139.681 |
| 2025-04-10 (Thursday) | 1,213 | USD 169,433 | USD 169,433 | 0 | USD -8,659 | USD 139.681 | USD 146.819 |
| 2025-04-09 (Wednesday) | 1,213 | USD 178,092 | USD 178,092 | 0 | USD 18,809 | USD 146.819 | USD 131.313 |
| 2025-04-08 (Tuesday) | 1,213 | USD 159,283 | USD 159,283 | 11 | USD -1,675 | USD 131.313 | USD 133.908 |
| 2025-04-07 (Monday) | 1,202 | USD 160,958 | USD 160,958 | 0 | USD -3,213 | USD 133.908 | USD 136.582 |
| 2025-04-04 (Friday) | 1,202 | USD 164,171 | USD 164,171 | 0 | USD -24,350 | USD 136.582 | USD 156.839 |
| 2025-04-02 (Wednesday) | 1,202 | USD 188,521 | USD 188,521 | 0 | USD 1,627 | USD 156.839 | USD 155.486 |
| 2025-04-01 (Tuesday) | 1,202 | USD 186,894 | USD 186,894 | 0 | USD -956 | USD 155.486 | USD 156.281 |
| 2025-03-31 (Monday) | 1,202 | USD 187,850 | USD 187,850 | 0 | USD 1,664 | USD 156.281 | USD 154.897 |
| 2025-03-28 (Friday) | 1,202 | USD 186,186 | USD 186,186 | 0 | USD -5,361 | USD 154.897 | USD 159.357 |
| 2025-03-27 (Thursday) | 1,202 | USD 191,547 | USD 191,547 | 0 | USD -1,114 | USD 159.357 | USD 160.284 |
| 2025-03-26 (Wednesday) | 1,202 | USD 192,661 | USD 192,661 | 0 | USD 1,483 | USD 160.284 | USD 159.05 |
| 2025-03-25 (Tuesday) | 1,202 | USD 191,178 | USD 191,178 | 0 | USD -2,069 | USD 159.05 | USD 160.771 |
| 2025-03-24 (Monday) | 1,202 | USD 193,247 | USD 193,247 | 0 | USD 3,235 | USD 160.771 | USD 158.08 |
| 2025-03-21 (Friday) | 1,202 | USD 190,012 | USD 190,012 | 0 | USD -529 | USD 158.08 | USD 158.52 |
| 2025-03-20 (Thursday) | 1,202 | USD 190,541 | USD 190,541 | 0 | USD -2,797 | USD 158.52 | USD 160.847 |
| 2025-03-19 (Wednesday) | 1,202 | USD 193,338 | USD 193,338 | 0 | USD 298 | USD 160.847 | USD 160.599 |
| 2025-03-18 (Tuesday) | 1,202 | USD 193,040 | USD 193,040 | 0 | USD -1,991 | USD 160.599 | USD 162.255 |
| 2025-03-17 (Monday) | 1,202 | USD 195,031 | USD 195,031 | 11 | USD 3,778 | USD 162.255 | USD 160.582 |
| 2025-03-14 (Friday) | 1,191 | USD 191,253 | USD 191,253 | 0 | USD 5,398 | USD 160.582 | USD 156.05 |
| 2025-03-13 (Thursday) | 1,191 | USD 185,855 | USD 185,855 | 0 | USD -2,205 | USD 156.05 | USD 157.901 |
| 2025-03-12 (Wednesday) | 1,191 | USD 188,060 | USD 188,060 | 0 | USD -1,457 | USD 157.901 | USD 159.124 |
| 2025-03-11 (Tuesday) | 1,191 | USD 189,517 | USD 189,517 | 0 | USD -6,529 | USD 159.124 | USD 164.606 |
| 2025-03-10 (Monday) | 1,191 | USD 196,046 | USD 196,046 | 0 | USD -2,379 | USD 164.606 | USD 166.604 |
| 2025-03-07 (Friday) | 1,191 | USD 198,425 | USD 198,425 | 0 | USD 3,599 | USD 166.604 | USD 163.582 |
| 2025-03-05 (Wednesday) | 1,191 | USD 194,826 | USD 194,826 | 0 | USD 1,368 | USD 163.582 | USD 162.433 |
| 2025-03-04 (Tuesday) | 1,191 | USD 193,458 | USD 193,458 | 0 | USD -752 | USD 162.433 | USD 163.065 |
| 2025-03-03 (Monday) | 1,191 | USD 194,210 | USD 194,210 | 11 | USD -2,861 | USD 163.065 | USD 167.009 |
| 2025-02-28 (Friday) | 1,180 | USD 197,071 | USD 197,071 | 0 | USD 1,308 | USD 167.009 | USD 165.901 |
| 2025-02-27 (Thursday) | 1,180 | USD 195,763 | USD 195,763 | 0 | USD -329 | USD 165.901 | USD 166.18 |
| 2025-02-26 (Wednesday) | 1,180 | USD 196,092 | USD 196,092 | 0 | USD -4,387 | USD 166.18 | USD 169.897 |
| 2025-02-25 (Tuesday) | 1,180 | USD 200,479 | USD 200,479 | 0 | USD 1,498 | USD 169.897 | USD 168.628 |
| 2025-02-24 (Monday) | 1,180 | USD 198,981 | USD 198,981 | 0 | USD -2,150 | USD 168.628 | USD 170.45 |
| 2025-02-21 (Friday) | 1,180 | USD 201,131 | USD 201,131 | 0 | USD -2,802 | USD 170.45 | USD 172.825 |
| 2025-02-20 (Thursday) | 1,180 | USD 203,933 | USD 203,933 | 0 | USD -127 | USD 172.825 | USD 172.932 |
| 2025-02-19 (Wednesday) | 1,180 | USD 204,060 | USD 204,060 | 0 | USD -1,253 | USD 172.932 | USD 173.994 |
| 2025-02-18 (Tuesday) | 1,180 | USD 205,313 | USD 205,313 | 0 | USD 2,755 | USD 173.994 | USD 171.659 |
| 2025-02-17 (Monday) | 1,180 | USD 202,558 | USD 202,558 | 0 | USD 176 | USD 171.659 | USD 171.51 |
| 2025-02-14 (Friday) | 1,180 | USD 202,382 | USD 202,382 | 0 | USD -2,345 | USD 171.51 | USD 173.497 |
| 2025-02-13 (Thursday) | 1,180 | USD 204,727 | USD 204,727 | 0 | USD 1,309 | USD 173.497 | USD 172.388 |
| 2025-02-12 (Wednesday) | 1,180 | USD 203,418 | USD 203,418 | 0 | USD -2,659 | USD 172.388 | USD 174.642 |
| 2025-02-11 (Tuesday) | 1,180 | USD 206,077 | USD 206,077 | 0 | USD -424 | USD 174.642 | USD 175.001 |
| 2025-02-10 (Monday) | 1,180 | USD 206,501 | USD 206,501 | 0 | USD 2,780 | USD 175.001 | USD 172.645 |
| 2025-02-07 (Friday) | 1,180 | USD 203,721 | USD 203,721 | 0 | USD -922 | USD 172.645 | USD 173.426 |
| 2025-02-06 (Thursday) | 1,180 | USD 204,643 | USD 204,643 | 0 | USD 1,448 | USD 173.426 | USD 172.199 |
| 2025-02-05 (Wednesday) | 1,180 | USD 203,195 | USD 203,195 | 0 | USD -2,145 | USD 172.199 | USD 174.017 |
| 2025-02-04 (Tuesday) | 1,180 | USD 205,340 | USD 205,340 | 0 | USD -643 | USD 174.017 | USD 174.562 |
| 2025-02-03 (Monday) | 1,180 | USD 205,983 | USD 205,983 | 11 | USD -1,202 | USD 174.562 | USD 177.233 |
| 2025-01-31 (Friday) | 1,169 | USD 207,185 | USD 207,185 | 0 | USD 331 | USD 177.233 | USD 176.95 |
| 2025-01-30 (Thursday) | 1,169 | USD 206,854 | USD 206,854 | 11 | USD 3,871 | USD 176.95 | USD 175.288 |
| 2025-01-29 (Wednesday) | 1,158 | USD 202,983 | USD 202,983 | 0 | USD -2,389 | USD 175.288 | USD 177.351 |
| 2025-01-28 (Tuesday) | 1,158 | USD 205,372 | USD 205,372 | 0 | USD -2,631 | USD 177.351 | USD 179.623 |
| 2025-01-27 (Monday) | 1,158 | USD 208,003 | USD 208,003 | 0 | USD 5,748 | USD 179.623 | USD 174.659 |
| 2025-01-24 (Friday) | 1,158 | USD 202,255 | USD 202,255 | 0 | USD -3,976 | USD 174.659 | USD 178.092 |
| 2025-01-23 (Thursday) | 1,158 | USD 206,231 | USD 206,231 | 0 | USD -42 | USD 178.092 | USD 178.129 |
| 2025-01-22 (Wednesday) | 1,158 | USD 206,273 | USD 206,273 | | | | |
| 2025-01-21 (Tuesday) | 1,158 | USD 207,283 | USD 207,283 | | | | |
| 2025-01-20 (Monday) | 1,158 | USD 203,822 | USD 203,822 | | | | |
| 2025-01-17 (Friday) | 1,158 | USD 205,384 | USD 205,384 | | | | |
| 2025-01-16 (Thursday) | 1,158 | USD 202,373 | USD 202,373 | | | | |
| 2025-01-15 (Wednesday) | 1,158 | USD 199,775 | USD 199,775 | | | | |
| 2025-01-14 (Tuesday) | 1,158 | USD 196,861 | USD 196,861 | | | | |
| 2025-01-13 (Monday) | 1,158 | USD 194,228 | USD 194,228 | | | | |
| 2025-01-10 (Friday) | 1,158 | USD 189,492 | USD 189,492 | | | | |
| 2025-01-09 (Thursday) | 1,158 | USD 190,222 | USD 190,222 | | | | |
| 2025-01-09 (Thursday) | 1,158 | USD 190,222 | USD 190,222 | | | | |
| 2025-01-09 (Thursday) | 1,158 | USD 190,222 | USD 190,222 | | | | |
| 2025-01-08 (Wednesday) | 1,158 | USD 189,605 | USD 189,605 | | | | |
| 2025-01-08 (Wednesday) | 1,158 | USD 189,605 | USD 189,605 | | | | |
| 2025-01-08 (Wednesday) | 1,158 | USD 189,605 | USD 189,605 | | | | |
| 2025-01-02 (Thursday) | 1,158 | USD 191,794 | USD 191,794 | 0 | USD -1,504 | USD 165.625 | USD 166.924 |
| 2024-12-30 (Monday) | 1,158 | USD 193,298 | USD 193,298 | 0 | USD -36,557 | USD 166.924 | USD 198.493 |
| 2024-12-10 (Tuesday) | 1,158 | USD 229,855 | USD 229,855 | 0 | USD -1,274 | USD 198.493 | USD 199.593 |
| 2024-12-09 (Monday) | 1,158 | USD 231,129 | USD 231,129 | 0 | USD -44 | USD 199.593 | USD 199.631 |
| 2024-12-06 (Friday) | 1,158 | USD 231,173 | USD 231,173 | 11 | USD 2,276 | USD 199.631 | USD 199.561 |
| 2024-12-05 (Thursday) | 1,147 | USD 228,897 | USD 228,897 | 0 | USD -2,642 | USD 199.561 | USD 201.865 |
| 2024-12-04 (Wednesday) | 1,147 | USD 231,539 | USD 231,539 | 0 | USD -2,599 | USD 201.865 | USD 204.131 |
| 2024-12-03 (Tuesday) | 1,147 | USD 234,138 | USD 234,138 | 0 | USD -1,238 | USD 204.131 | USD 205.21 |
| 2024-12-02 (Monday) | 1,147 | USD 235,376 | USD 235,376 | 0 | USD -142 | USD 205.21 | USD 205.334 |
| 2024-11-29 (Friday) | 1,147 | USD 235,518 | USD 235,518 | 0 | USD 954 | USD 205.334 | USD 204.502 |
| 2024-11-28 (Thursday) | 1,147 | USD 234,564 | USD 234,564 | 0 | USD -74 | USD 204.502 | USD 204.567 |
| 2024-11-27 (Wednesday) | 1,147 | USD 234,638 | USD 234,638 | 0 | USD -1,554 | USD 204.567 | USD 205.922 |
| 2024-11-26 (Tuesday) | 1,147 | USD 236,192 | USD 236,192 | 0 | USD -4,723 | USD 205.922 | USD 210.039 |
| 2024-11-25 (Monday) | 1,147 | USD 240,915 | USD 240,915 | 0 | USD 1,662 | USD 210.039 | USD 208.59 |
| 2024-11-22 (Friday) | 1,147 | USD 239,253 | USD 239,253 | 0 | USD 6,026 | USD 208.59 | USD 203.337 |
| 2024-11-21 (Thursday) | 1,147 | USD 233,227 | USD 233,227 | 0 | USD 4,271 | USD 203.337 | USD 199.613 |
| 2024-11-20 (Wednesday) | 1,147 | USD 228,956 | USD 228,956 | 0 | USD 2,680 | USD 199.613 | USD 197.276 |
| 2024-11-19 (Tuesday) | 1,147 | USD 226,276 | USD 226,276 | 0 | USD -3,705 | USD 197.276 | USD 200.507 |
| 2024-11-18 (Monday) | 1,147 | USD 229,981 | USD 229,981 | 0 | USD -1,522 | USD 200.507 | USD 201.833 |
| 2024-11-12 (Tuesday) | 1,147 | USD 231,503 | USD 231,503 | 0 | USD -237 | USD 201.833 | USD 202.04 |
| 2024-11-08 (Friday) | 1,147 | USD 231,740 | USD 231,740 | 0 | USD 1,811 | USD 202.04 | USD 200.461 |
| 2024-11-07 (Thursday) | 1,147 | USD 229,929 | USD 229,929 | 0 | USD -5,317 | USD 200.461 | USD 205.097 |
| 2024-11-06 (Wednesday) | 1,147 | USD 235,246 | USD 235,246 | 0 | USD 11,730 | USD 205.097 | USD 194.87 |
| 2024-11-05 (Tuesday) | 1,147 | USD 223,516 | USD 223,516 | 0 | USD 4,755 | USD 194.87 | USD 190.725 |
| 2024-11-04 (Monday) | 1,147 | USD 218,761 | USD 218,761 | 0 | USD -1,664 | USD 190.725 | USD 192.175 |
| 2024-11-01 (Friday) | 1,147 | USD 220,425 | USD 220,425 | 0 | USD -731 | USD 192.175 | USD 192.813 |
| 2024-10-31 (Thursday) | 1,147 | USD 221,156 | USD 221,156 | 0 | USD -36 | USD 192.813 | USD 192.844 |
| 2024-10-30 (Wednesday) | 1,147 | USD 221,192 | USD 221,192 | 0 | USD 1,450 | USD 192.844 | USD 191.58 |
| 2024-10-29 (Tuesday) | 1,147 | USD 219,742 | USD 219,742 | 0 | USD -1,493 | USD 191.58 | USD 192.881 |
| 2024-10-28 (Monday) | 1,147 | USD 221,235 | USD 221,235 | 0 | USD 2,191 | USD 192.881 | USD 190.971 |
| 2024-10-25 (Friday) | 1,147 | USD 219,044 | USD 219,044 | 11 | USD 856 | USD 190.971 | USD 192.067 |
| 2024-10-24 (Thursday) | 1,136 | USD 218,188 | USD 218,188 | 0 | USD -1,133 | USD 192.067 | USD 193.064 |
| 2024-10-23 (Wednesday) | 1,136 | USD 219,321 | USD 219,321 | 0 | USD -491 | USD 193.064 | USD 193.496 |
| 2024-10-22 (Tuesday) | 1,136 | USD 219,812 | USD 219,812 | 22 | USD 2,727 | USD 193.496 | USD 194.87 |
| 2024-10-21 (Monday) | 1,114 | USD 217,085 | USD 217,085 | 0 | USD -2,673 | USD 194.87 | USD 197.269 |
| 2024-10-18 (Friday) | 1,114 | USD 219,758 | USD 219,758 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 11 | | | 160.381* | | 167.58 |
| 2025-04-23 | SELL | -11 | | | 139.167* | | 174.01 Profit of 1,914 on sale |
| 2025-04-16 | BUY | 11 | | | 136.313* | | 176.10 |
| 2025-04-08 | BUY | 11 | | | 131.313* | | 178.64 |
| 2025-03-17 | BUY | 11 | | | 162.255* | | 183.51 |
| 2025-03-03 | BUY | 11 | | | 163.065* | | 186.69 |
| 2025-02-03 | BUY | 11 | | | 174.562* | | 193.85 |
| 2025-01-30 | BUY | 11 | | | 176.950* | | 194.69 |
| 2024-12-06 | BUY | 11 | | | 199.631* | | 199.07 |
| 2024-10-25 | BUY | 11 | | | 190.971* | | 193.37 |
| 2024-10-22 | BUY | 22 | | | 193.496* | | 194.87 |
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 |
|---|
| 2025-06-17 | 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% |
| 2025-04-17 | 89,141 | 0 | 146,615 | 60.8% |
| 2025-04-16 | 65,318 | 11 | 96,651 | 67.6% |
| 2025-04-15 | 49,467 | 10 | 103,810 | 47.7% |
| 2025-04-14 | 87,888 | 0 | 183,682 | 47.8% |
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.