Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)7,742USD 1,332,496NDSN holding increased by 43309USD 1,332,4960USD 43,309 USD 172.113 USD 166.519
2025-05-07 (Wednesday)7,742USD 1,289,187NDSN holding increased by 2960USD 1,289,1870USD 2,960 USD 166.519 USD 166.136
2025-05-06 (Tuesday)7,742USD 1,286,227NDSN holding decreased by -17135USD 1,286,2270USD -17,135 USD 166.136 USD 168.35
2025-05-05 (Monday)7,742USD 1,303,362NDSN holding decreased by -9829USD 1,303,3620USD -9,829 USD 168.35 USD 169.619
2025-05-02 (Friday)7,742NDSN holding increased by 12USD 1,313,191NDSN holding increased by 8858USD 1,313,19112USD 8,858 USD 169.619 USD 168.736
2025-05-01 (Thursday)7,730USD 1,304,333NDSN holding increased by 15240USD 1,304,3330USD 15,240 USD 168.736 USD 166.765
2025-04-30 (Wednesday)7,730USD 1,289,093NDSN holding increased by 7313USD 1,289,0930USD 7,313 USD 166.765 USD 165.819
2025-04-29 (Tuesday)7,730USD 1,281,780NDSN holding decreased by -100USD 1,281,7800USD -100 USD 165.819 USD 165.832
2025-04-28 (Monday)7,730NDSN holding increased by 12USD 1,281,880NDSN holding increased by 4067USD 1,281,88012USD 4,067 USD 165.832 USD 165.563
2025-04-25 (Friday)7,718NDSN holding decreased by -12USD 1,277,813NDSN holding decreased by -9784USD 1,277,813-12USD -9,784 USD 165.563 USD 166.571
2025-04-24 (Thursday)7,730NDSN holding increased by 36USD 1,287,597NDSN holding increased by 35339USD 1,287,59736USD 35,339 USD 166.571 USD 162.758
2025-04-23 (Wednesday)7,694NDSN holding increased by 12USD 1,252,258NDSN holding increased by 27073USD 1,252,25812USD 27,073 USD 162.758 USD 159.488
2025-04-22 (Tuesday)7,682NDSN holding increased by 12USD 1,225,185NDSN holding increased by 43784USD 1,225,18512USD 43,784 USD 159.488 USD 154.029
2025-04-21 (Monday)7,670USD 1,181,401NDSN holding decreased by -40407USD 1,181,4010USD -40,407 USD 154.029 USD 159.297
2025-04-18 (Friday)7,670USD 1,221,808USD 1,221,8080USD 0 USD 159.297 USD 159.297
2025-04-17 (Thursday)7,670USD 1,221,808NDSN holding increased by 4244USD 1,221,8080USD 4,244 USD 159.297 USD 158.744
2025-04-16 (Wednesday)7,670NDSN holding decreased by -12USD 1,217,564NDSN holding decreased by -24047USD 1,217,564-12USD -24,047 USD 158.744 USD 161.626
2025-04-15 (Tuesday)7,682NDSN holding increased by 12USD 1,241,611NDSN holding decreased by -2930USD 1,241,61112USD -2,930 USD 161.626 USD 162.261
2025-04-14 (Monday)7,670NDSN holding increased by 24USD 1,244,541NDSN holding decreased by -6764USD 1,244,54124USD -6,764 USD 162.261 USD 163.655
2025-04-11 (Friday)7,646NDSN holding increased by 24USD 1,251,305NDSN holding increased by 17114USD 1,251,30524USD 17,114 USD 163.655 USD 161.925
2025-04-10 (Thursday)7,622NDSN holding increased by 12USD 1,234,191NDSN holding decreased by -56996USD 1,234,19112USD -56,996 USD 161.925 USD 169.67
2025-04-09 (Wednesday)7,610NDSN holding increased by 12USD 1,291,187NDSN holding increased by 124712USD 1,291,18712USD 124,712 USD 169.67 USD 153.524
2025-04-08 (Tuesday)7,598NDSN holding increased by 24USD 1,166,475NDSN holding decreased by -17905USD 1,166,47524USD -17,905 USD 153.524 USD 156.374
2025-04-07 (Monday)7,574NDSN holding decreased by -12USD 1,184,380NDSN holding decreased by -35690USD 1,184,380-12USD -35,690 USD 156.374 USD 160.832
2025-04-04 (Friday)7,586NDSN holding decreased by -72USD 1,220,070NDSN holding decreased by -214328USD 1,220,070-72USD -214,328 USD 160.832 USD 187.307
2025-04-02 (Wednesday)7,658USD 1,434,398NDSN holding increased by 10898USD 1,434,3980USD 10,898 USD 187.307 USD 185.884
2025-04-01 (Tuesday)7,658NDSN holding decreased by -24USD 1,423,500NDSN holding decreased by -11061USD 1,423,500-24USD -11,061 USD 185.884 USD 186.743
2025-03-31 (Monday)7,682NDSN holding decreased by -24USD 1,434,561NDSN holding increased by 7281USD 1,434,561-24USD 7,281 USD 186.743 USD 185.217
2025-03-28 (Friday)7,706NDSN holding decreased by -24USD 1,427,280NDSN holding decreased by -51356USD 1,427,280-24USD -51,356 USD 185.217 USD 191.285
2025-03-27 (Thursday)7,730USD 1,478,636NDSN holding decreased by -2195USD 1,478,6360USD -2,195 USD 191.285 USD 191.569
2025-03-26 (Wednesday)7,730USD 1,480,831NDSN holding increased by 6974USD 1,480,8310USD 6,974 USD 191.569 USD 190.667
2025-03-25 (Tuesday)7,730NDSN holding increased by 12USD 1,473,857NDSN holding decreased by -10396USD 1,473,85712USD -10,396 USD 190.667 USD 192.311
2025-03-24 (Monday)7,718USD 1,484,253NDSN holding increased by 28622USD 1,484,2530USD 28,622 USD 192.311 USD 188.602
2025-03-21 (Friday)7,718NDSN holding decreased by -48USD 1,455,631NDSN holding decreased by -16666USD 1,455,631-48USD -16,666 USD 188.602 USD 189.582
2025-03-20 (Thursday)7,766NDSN holding decreased by -36USD 1,472,297NDSN holding decreased by -23762USD 1,472,297-36USD -23,762 USD 189.582 USD 191.753
2025-03-19 (Wednesday)7,802USD 1,496,059NDSN holding increased by 7132USD 1,496,0590USD 7,132 USD 191.753 USD 190.839
2025-03-18 (Tuesday)7,802NDSN holding increased by 72USD 1,488,927NDSN holding decreased by -2220USD 1,488,92772USD -2,220 USD 190.839 USD 192.904
2025-03-17 (Monday)7,730USD 1,491,147NDSN holding increased by 16599USD 1,491,1470USD 16,599 USD 192.904 USD 190.757
2025-03-14 (Friday)7,730USD 1,474,548NDSN holding increased by 36546USD 1,474,5480USD 36,546 USD 190.757 USD 186.029
2025-03-13 (Thursday)7,730USD 1,438,002NDSN holding decreased by -11108USD 1,438,0020USD -11,108 USD 186.029 USD 187.466
2025-03-12 (Wednesday)7,730USD 1,449,110NDSN holding decreased by -8250USD 1,449,1100USD -8,250 USD 187.466 USD 188.533
2025-03-11 (Tuesday)7,730NDSN holding decreased by -12USD 1,457,360NDSN holding decreased by -59965USD 1,457,360-12USD -59,965 USD 188.533 USD 195.986
2025-03-10 (Monday)7,742NDSN holding decreased by -36USD 1,517,325NDSN holding decreased by -23320USD 1,517,325-36USD -23,320 USD 195.986 USD 198.077
2025-03-07 (Friday)7,778NDSN holding decreased by -84USD 1,540,645NDSN holding increased by 3596USD 1,540,645-84USD 3,596 USD 198.077 USD 195.504
2025-03-05 (Wednesday)7,862NDSN holding decreased by -36USD 1,537,049NDSN holding decreased by -12542USD 1,537,049-36USD -12,542 USD 195.504 USD 196.2
2025-03-04 (Tuesday)7,898USD 1,549,591NDSN holding decreased by -10350USD 1,549,5910USD -10,350 USD 196.2 USD 197.511
2025-03-03 (Monday)7,898NDSN holding decreased by -48USD 1,559,941NDSN holding decreased by -46755USD 1,559,941-48USD -46,755 USD 197.511 USD 202.202
2025-02-28 (Friday)7,946USD 1,606,696NDSN holding increased by 8034USD 1,606,6960USD 8,034 USD 202.202 USD 201.191
2025-02-27 (Thursday)7,946NDSN holding decreased by -12USD 1,598,662NDSN holding increased by 548USD 1,598,662-12USD 548 USD 201.191 USD 200.819
2025-02-26 (Wednesday)7,958USD 1,598,114NDSN holding decreased by -31540USD 1,598,1140USD -31,540 USD 200.819 USD 204.782
2025-02-25 (Tuesday)7,958USD 1,629,654NDSN holding increased by 12057USD 1,629,6540USD 12,057 USD 204.782 USD 203.267
2025-02-24 (Monday)7,958USD 1,617,597NDSN holding decreased by -22261USD 1,617,5970USD -22,261 USD 203.267 USD 206.064
2025-02-21 (Friday)7,958USD 1,639,858NDSN holding decreased by -19816USD 1,639,8580USD -19,816 USD 206.064 USD 208.554
2025-02-20 (Thursday)7,958USD 1,659,674NDSN holding decreased by -2543USD 1,659,6740USD -2,543 USD 208.554 USD 208.874
2025-02-19 (Wednesday)7,958NDSN holding increased by 12USD 1,662,217NDSN holding decreased by -4264USD 1,662,21712USD -4,264 USD 208.874 USD 209.726
2025-02-18 (Tuesday)7,946NDSN holding increased by 24USD 1,666,481NDSN holding increased by 30449USD 1,666,48124USD 30,449 USD 209.726 USD 206.518
2025-02-17 (Monday)7,922USD 1,636,032NDSN holding increased by 4515USD 1,636,0320USD 4,515 USD 206.518 USD 205.948
2025-02-14 (Friday)7,922USD 1,631,517NDSN holding decreased by -18257USD 1,631,5170USD -18,257 USD 205.948 USD 208.252
2025-02-13 (Thursday)7,922NDSN holding increased by 24USD 1,649,774NDSN holding increased by 17944USD 1,649,77424USD 17,944 USD 208.252 USD 206.613
2025-02-12 (Wednesday)7,898USD 1,631,830NDSN holding decreased by -22924USD 1,631,8300USD -22,924 USD 206.613 USD 209.516
2025-02-11 (Tuesday)7,898USD 1,654,754NDSN holding decreased by -5162USD 1,654,7540USD -5,162 USD 209.516 USD 210.169
2025-02-10 (Monday)7,898USD 1,659,916NDSN holding increased by 23054USD 1,659,9160USD 23,054 USD 210.169 USD 207.25
2025-02-07 (Friday)7,898USD 1,636,862NDSN holding decreased by -2985USD 1,636,8620USD -2,985 USD 207.25 USD 207.628
2025-02-06 (Thursday)7,898USD 1,639,847NDSN holding increased by 6288USD 1,639,8470USD 6,288 USD 207.628 USD 206.832
2025-02-05 (Wednesday)7,898NDSN holding decreased by -96USD 1,633,559NDSN holding decreased by -38554USD 1,633,559-96USD -38,554 USD 206.832 USD 209.171
2025-02-04 (Tuesday)7,994NDSN holding increased by 12USD 1,672,113NDSN holding decreased by -4382USD 1,672,11312USD -4,382 USD 209.171 USD 210.034
2025-02-03 (Monday)7,982USD 1,676,495NDSN holding decreased by -14425USD 1,676,4950USD -14,425 USD 210.034 USD 211.842
2025-01-31 (Friday)7,982USD 1,690,920NDSN holding increased by 2698USD 1,690,9200USD 2,698 USD 211.842 USD 211.504
2025-01-30 (Thursday)7,982USD 1,688,222NDSN holding increased by 18513USD 1,688,2220USD 18,513 USD 211.504 USD 209.184
2025-01-29 (Wednesday)7,982NDSN holding increased by 12USD 1,669,709NDSN holding decreased by -16113USD 1,669,70912USD -16,113 USD 209.184 USD 211.521
2025-01-28 (Tuesday)7,970NDSN holding increased by 12USD 1,685,822NDSN holding decreased by -12577USD 1,685,82212USD -12,577 USD 211.521 USD 213.42
2025-01-27 (Monday)7,958USD 1,698,399NDSN holding increased by 48465USD 1,698,3990USD 48,465 USD 213.42 USD 207.33
2025-01-24 (Friday)7,958NDSN holding increased by 36USD 1,649,934NDSN holding decreased by -22391USD 1,649,93436USD -22,391 USD 207.33 USD 211.099
2025-01-23 (Thursday)7,922NDSN holding increased by 84USD 1,672,325NDSN holding increased by 21828USD 1,672,32584USD 21,828 USD 211.099 USD 210.576
2025-01-22 (Wednesday)7,838NDSN holding increased by 60USD 1,650,497NDSN holding increased by 3884USD 1,650,49760USD 3,884 USD 210.576 USD 211.701
2025-01-21 (Tuesday)7,778NDSN holding increased by 12USD 1,646,613NDSN holding increased by 30915USD 1,646,61312USD 30,915 USD 211.701 USD 208.048
2025-01-20 (Monday)7,766USD 1,615,698NDSN holding decreased by -15607USD 1,615,6980USD -15,607 USD 208.048 USD 210.057
2025-01-17 (Friday)7,766USD 1,631,305NDSN holding increased by 19222USD 1,631,3050USD 19,222 USD 210.057 USD 207.582
2025-01-16 (Thursday)7,766NDSN holding increased by 72USD 1,612,083NDSN holding increased by 33191USD 1,612,08372USD 33,191 USD 207.582 USD 205.211
2025-01-15 (Wednesday)7,694NDSN holding increased by 12USD 1,578,892NDSN holding increased by 31149USD 1,578,89212USD 31,149 USD 205.211 USD 201.477
2025-01-14 (Tuesday)7,682USD 1,547,743NDSN holding increased by 12172USD 1,547,7430USD 12,172 USD 201.477 USD 199.892
2025-01-13 (Monday)7,682USD 1,535,571NDSN holding increased by 35672USD 1,535,5710USD 35,672 USD 199.892 USD 195.249
2025-01-10 (Friday)7,682NDSN holding increased by 12USD 1,499,899NDSN holding decreased by -5058USD 1,499,89912USD -5,058 USD 195.249 USD 196.213
2025-01-09 (Thursday)7,670USD 1,504,957NDSN holding increased by 146USD 1,504,9570USD 146 USD 196.213 USD 196.194
2025-01-08 (Wednesday)7,670USD 1,504,811USD 1,504,8110USD 0 USD 196.194 USD 196.194
2025-01-02 (Thursday)7,634USD 1,522,862USD 1,522,862
2024-12-30 (Monday)7,634USD 1,535,772USD 1,535,772
2024-12-10 (Tuesday)7,694NDSN holding increased by 12USD 1,852,141NDSN holding decreased by -402USD 1,852,14112USD -402 USD 240.725 USD 241.154
2024-12-09 (Monday)7,682NDSN holding increased by 48USD 1,852,543NDSN holding increased by 14052USD 1,852,54348USD 14,052 USD 241.154 USD 240.829
2024-12-06 (Friday)7,634USD 1,838,491NDSN holding increased by 440USD 1,838,4910USD 440 USD 240.829 USD 240.772
2024-12-05 (Thursday)7,634NDSN holding decreased by -24USD 1,838,051NDSN holding decreased by -27739USD 1,838,051-24USD -27,739 USD 240.772 USD 243.639
2024-12-04 (Wednesday)7,658NDSN holding increased by 36USD 1,865,790NDSN holding decreased by -7117USD 1,865,79036USD -7,117 USD 243.639 USD 245.724
2024-12-03 (Tuesday)7,622NDSN holding decreased by -60USD 1,872,907NDSN holding decreased by -28607USD 1,872,907-60USD -28,607 USD 245.724 USD 247.529
2024-12-02 (Monday)7,682NDSN holding increased by 24USD 1,901,514NDSN holding increased by 9201USD 1,901,51424USD 9,201 USD 247.529 USD 247.103
2024-11-29 (Friday)7,658USD 1,892,313NDSN holding increased by 10303USD 1,892,3130USD 10,303 USD 247.103 USD 245.757
2024-11-28 (Thursday)7,658USD 1,882,010NDSN holding increased by 3205USD 1,882,0100USD 3,205 USD 245.757 USD 245.339
2024-11-27 (Wednesday)7,658USD 1,878,805NDSN holding decreased by -11440USD 1,878,8050USD -11,440 USD 245.339 USD 246.833
2024-11-26 (Tuesday)7,658USD 1,890,245NDSN holding decreased by -34532USD 1,890,2450USD -34,532 USD 246.833 USD 251.342
2024-11-25 (Monday)7,658NDSN holding increased by 24USD 1,924,777NDSN holding increased by 8797USD 1,924,77724USD 8,797 USD 251.342 USD 250.98
2024-11-22 (Friday)7,634NDSN holding decreased by -12USD 1,915,980NDSN holding increased by 49544USD 1,915,980-12USD 49,544 USD 250.98 USD 244.106
2024-11-21 (Thursday)7,646NDSN holding decreased by -12USD 1,866,436NDSN holding increased by 28021USD 1,866,436-12USD 28,021 USD 244.106 USD 240.065
2024-11-20 (Wednesday)7,658USD 1,838,415NDSN holding increased by 30992USD 1,838,4150USD 30,992 USD 240.065 USD 236.018
2024-11-19 (Tuesday)7,658USD 1,807,423NDSN holding decreased by -28223USD 1,807,4230USD -28,223 USD 236.018 USD 239.703
2024-11-18 (Monday)7,658NDSN holding increased by 60USD 1,835,646NDSN holding decreased by -9230USD 1,835,64660USD -9,230 USD 239.703 USD 242.811
2024-11-12 (Tuesday)7,598NDSN holding increased by 12USD 1,844,876NDSN holding decreased by -16074USD 1,844,87612USD -16,074 USD 242.811 USD 245.314
2024-11-11 (Monday)7,586USD 1,860,950NDSN holding increased by 15863USD 1,860,9500USD 15,863 USD 245.314 USD 243.223
2024-11-08 (Friday)7,586NDSN holding increased by 84USD 1,845,087NDSN holding increased by 37099USD 1,845,08784USD 37,099 USD 243.223 USD 241.001
2024-11-07 (Thursday)7,502NDSN holding increased by 24USD 1,807,988NDSN holding decreased by -32943USD 1,807,98824USD -32,943 USD 241.001 USD 246.18
2024-11-06 (Wednesday)7,478NDSN holding increased by 12USD 1,840,931NDSN holding increased by 105713USD 1,840,93112USD 105,713 USD 246.18 USD 232.416
2024-11-05 (Tuesday)7,466USD 1,735,218NDSN holding increased by 39390USD 1,735,2180USD 39,390 USD 232.416 USD 227.14
2024-11-04 (Monday)7,466USD 1,695,828NDSN holding decreased by -17932USD 1,695,8280USD -17,932 USD 227.14 USD 229.542
2024-11-01 (Friday)7,466USD 1,713,760NDSN holding increased by 9024USD 1,713,7600USD 9,024 USD 229.542 USD 228.333
2024-10-31 (Thursday)7,466NDSN holding increased by 36USD 1,704,736NDSN holding decreased by -11137USD 1,704,73636USD -11,137 USD 228.333 USD 230.938
2024-10-30 (Wednesday)7,430USD 1,715,873NDSN holding increased by 1644USD 1,715,8730USD 1,644 USD 230.938 USD 230.717
2024-10-29 (Tuesday)7,430NDSN holding increased by 12USD 1,714,229NDSN holding decreased by -2501USD 1,714,22912USD -2,501 USD 230.717 USD 231.428
2024-10-28 (Monday)7,418NDSN holding increased by 12USD 1,716,730NDSN holding increased by 20355USD 1,716,73012USD 20,355 USD 231.428 USD 229.054
2024-10-25 (Friday)7,406NDSN holding increased by 12USD 1,696,375NDSN holding decreased by -7994USD 1,696,37512USD -7,994 USD 229.054 USD 230.507
2024-10-24 (Thursday)7,394NDSN holding increased by 12USD 1,704,369NDSN holding decreased by -8186USD 1,704,36912USD -8,186 USD 230.507 USD 231.991
2024-10-23 (Wednesday)7,382NDSN holding decreased by -24USD 1,712,555NDSN holding decreased by -7816USD 1,712,555-24USD -7,816 USD 231.991 USD 232.294
2024-10-22 (Tuesday)7,406USD 1,720,371NDSN holding decreased by -11341USD 1,720,3710USD -11,341 USD 232.294 USD 233.826
2024-10-21 (Monday)7,406USD 1,731,712NDSN holding decreased by -22468USD 1,731,7120USD -22,468 USD 233.826 USD 236.859
2024-10-18 (Friday)7,406USD 1,754,180USD 1,754,180
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 IE00B3ZW0K18

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY12 169.619* 205.52
2025-04-28BUY12 165.832* 206.93
2025-04-25SELL-12 165.563* 207.31 Profit of 2,488 on sale
2025-04-24BUY36 166.571* 207.69
2025-04-23BUY12 162.758* 208.11
2025-04-22BUY12 159.488* 208.56
2025-04-16SELL-12 158.744* 210.55 Profit of 2,527 on sale
2025-04-15BUY12 161.626* 211.04
2025-04-14BUY24 162.261* 211.53
2025-04-11BUY24 163.655* 212.01
2025-04-10BUY12 161.925* 212.52
2025-04-09BUY12 169.670* 212.96
2025-04-08BUY24 153.524* 213.58
2025-04-07SELL-12 156.374* 214.18 Profit of 2,570 on sale
2025-04-04SELL-72 160.832* 214.75 Profit of 15,462 on sale
2025-04-01SELL-24 185.884* 215.36 Profit of 5,169 on sale
2025-03-31SELL-24 186.743* 215.68 Profit of 5,176 on sale
2025-03-28SELL-24 185.217* 216.02 Profit of 5,184 on sale
2025-03-25BUY12 190.667* 216.87
2025-03-21SELL-48 188.602* 217.49 Profit of 10,440 on sale
2025-03-20SELL-36 189.582* 217.83 Profit of 7,842 on sale
2025-03-18BUY72 190.839* 218.47
2025-03-11SELL-12 188.533* 220.38 Profit of 2,645 on sale
2025-03-10SELL-36 195.986* 220.70 Profit of 7,945 on sale
2025-03-07SELL-84 198.077* 221.00 Profit of 18,564 on sale
2025-03-05SELL-36 195.504* 221.35 Profit of 7,968 on sale
2025-03-03SELL-48 197.511* 222.03 Profit of 10,657 on sale
2025-02-27SELL-12 201.191* 222.61 Profit of 2,671 on sale
2025-02-19BUY12 208.874* 224.22
2025-02-18BUY24 209.726* 224.45
2025-02-13BUY24 208.252* 225.33
2025-02-05SELL-96 206.832* 227.25 Profit of 21,816 on sale
2025-02-04BUY12 209.171* 227.59
2025-01-29BUY12 209.184* 228.98
2025-01-28BUY12 211.521* 229.34
2025-01-24BUY36 207.330* 230.17
2025-01-23BUY84 211.099* 230.59
2025-01-22BUY60 210.576* 231.04
2025-01-21BUY12 211.701* 231.49
2025-01-16BUY72 207.582* 233.21
2025-01-15BUY12 205.211* 233.93
2025-01-10BUY12 195.249* 236.85
2024-12-10BUY12 240.725* 239.20
2024-12-09BUY48 241.154* 239.14
2024-12-05SELL-24 240.772* 239.03 Profit of 5,737 on sale
2024-12-04BUY36 243.639* 238.87
2024-12-03SELL-60 245.724* 238.62 Profit of 14,317 on sale
2024-12-02BUY24 247.529* 238.29
2024-11-25BUY24 251.342* 236.25
2024-11-22SELL-12 250.980* 235.55 Profit of 2,827 on sale
2024-11-21SELL-12 244.106* 235.12 Profit of 2,821 on sale
2024-11-18BUY60 239.703* 234.51
2024-11-12BUY12 242.811* 233.99
2024-11-08BUY84 243.223* 232.53
2024-11-07BUY24 241.001* 231.87
2024-11-06BUY12 246.180* 230.68
2024-10-31BUY36 228.333* 231.34
2024-10-29BUY12 230.717* 231.52
2024-10-28BUY12 231.428* 231.53
2024-10-25BUY12 229.054* 232.15
2024-10-24BUY12 230.507* 232.70
2024-10-23SELL-24 231.991* 233.06 Profit of 5,593 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.

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.