Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
DA Davidson Forecasts Nordson’s Q4 Earnings (NASDAQ:NDSN): Nordson Corporation (NASDAQ:NDSN – Free Report) – Analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Nordson in a report issued on Monday, August 25th. DA Davidson analyst M. Summerville expects that the industrial products company will post earnings per share of $2.95 for the quarter. The consensus estimate for […] - 2025-08-28 02:26:53
Nordson (NASDAQ:NDSN) Stock Price Expected to Rise, Oppenheimer Analyst Says: Nordson (NASDAQ:NDSN – Free Report) had its target price upped by Oppenheimer from $260.00 to $275.00 in a report issued on Monday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the industrial products company’s stock. NDSN has been the topic of a number of other research reports. Robert W. Baird upped their price target […] - 2025-08-26 03:04:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Sum Up The Pieces: SPUS Could Be Worth $52: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:48:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Nordson (NASDAQ:NDSN) Shares Gap Up on Earnings Beat: Nordson Corporation (NASDAQ:NDSN – Get Free Report)’s stock price gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $213.52, but opened at $226.64. Nordson shares last traded at $225.72, with a volume of 366,013 shares changing hands. The industrial products company reported $2.73 EPS […] - 2025-08-22 02:22:45
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Notable Thursday Option Activity: WDAY, NDSN, PSKY: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Workday Inc (Symbol: WDAY), where a total volume of 18,755 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-08-21 14:23:39
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Citigroup Inc. Increases Stock Position in Nordson Corporation (NASDAQ:NDSN): Citigroup Inc. grew its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 29.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,185 shares of the industrial products company’s stock after buying an additional 14,103 shares during the […] - 2025-08-15 06:46:53
Nordson Corporation (NASDAQ:NDSN) Stock Holdings Lessened by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,652 shares of the industrial products company’s stock after selling 377 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Nordson were worth $535,000 […] - 2025-08-15 05:23:03
Nordson Breaks Above 200-Day Moving Average - Bullish for NDSN: In trading on Wednesday, shares of Nordson Corp. (Symbol: NDSN) crossed above their 200 day moving average of $216.38, changing hands as high as $218.07 per share. Nordson Corp. shares are currently trading up about 0.5% on the day. The chart below shows the one year performan - 2025-08-13 12:43:09
Charles Schwab Investment Management Inc. Buys 11,287 Shares of Nordson Corporation (NASDAQ:NDSN): Charles Schwab Investment Management Inc. grew its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 470,997 shares of the industrial products company’s stock after purchasing an additional 11,287 shares during the […] - 2025-08-13 05:10:46
Reviewing Nordson (NASDAQ:NDSN) & Paul Mueller (OTCMKTS:MUEL): Nordson (NASDAQ:NDSN – Get Free Report) and Paul Mueller (OTCMKTS:MUEL – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-08-12 04:28:51
Contrasting Nordson (NASDAQ:NDSN) & Generac (NYSE:GNRC): Nordson (NASDAQ:NDSN – Get Free Report) and Generac (NYSE:GNRC – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-12 02:46:49
US Bancorp DE Sells 785 Shares of Nordson Corporation (NASDAQ:NDSN): US Bancorp DE trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 17.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,689 shares of the industrial products company’s stock after selling 785 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:14:59
Mackenzie Financial Corp Raises Stock Holdings in Nordson Corporation (NASDAQ:NDSN): Mackenzie Financial Corp increased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 13.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,077 shares of the industrial products company’s stock after acquiring an additional 602 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-06 04:37:03
Brokerages Set Nordson Corporation (NASDAQ:NDSN) Target Price at $254.86: Shares of Nordson Corporation (NASDAQ:NDSN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-30 02:11:52
Arizona State Retirement System Lowers Stock Holdings in Nordson Corporation (NASDAQ:NDSN): Arizona State Retirement System lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,682 shares of the industrial products company’s stock after selling 77 shares during the period. Arizona State Retirement System’s holdings in Nordson were worth $3,163,000 as of […] - 2025-07-17 05:12:54
Nordson Corporation (NASDAQ:NDSN) Shares Acquired by Xponance Inc.: Xponance Inc. increased its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,641 shares of the industrial products company’s stock after acquiring an additional 143 shares during the quarter. Xponance Inc.’s holdings in Nordson were worth $1,541,000 as of its most recent […] - 2025-07-16 05:56:56
Brown Advisory Inc. Reduces Position in Nordson Corporation (NASDAQ:NDSN): Brown Advisory Inc. lowered its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 7.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,353 shares of the industrial products company’s stock after selling 201 shares during the period. Brown Advisory Inc.’s holdings in Nordson […] - 2025-07-16 04:52:55

iShares S&P 500 EUR 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
2025-12-18 (Thursday)	8,198	USD 1,666,165	USD 1,666,165	12	USD 8,212	USD 203.24	USD 202.535
2025-12-17 (Wednesday)	8,186	USD 1,657,953	USD 1,657,953	-12	USD 11,597	USD 202.535	USD 200.824
2025-12-16 (Tuesday)	8,198	USD 1,646,356	USD 1,646,356	72	USD 3,609	USD 200.824	USD 202.159
2025-12-15 (Monday)	8,126	USD 1,642,747	USD 1,642,747	24	USD 17,654	USD 202.159	USD 200.579
2025-12-12 (Friday)	8,102	USD 1,625,093	USD 1,625,093	24	USD 14,371	USD 200.579	USD 199.396
2025-12-11 (Thursday)	8,078	USD 1,610,722	USD 1,610,722	24	USD -24,153	USD 199.396	USD 202.989
2025-12-10 (Wednesday)	8,054	USD 1,634,875	USD 1,634,875	24	USD 22,937	USD 202.989	USD 200.739
2025-12-09 (Tuesday)	8,030	USD 1,611,938	USD 1,611,938	12	USD -5,112	USD 200.739	USD 201.677
2025-12-08 (Monday)	8,018	USD 1,617,050	USD 1,617,050	0	USD -27,645	USD 201.677	USD 205.125
2025-12-05 (Friday)	8,018	USD 1,644,695	USD 1,644,695	0	USD 7,164	USD 205.125	USD 204.232
2025-12-04 (Thursday)	8,018	USD 1,637,531	USD 1,637,531	0	USD -2,922	USD 204.232	USD 204.596
2025-12-03 (Wednesday)	8,018	USD 1,640,453	USD 1,640,453	0	USD 6,457	USD 204.596	USD 203.791
2025-12-02 (Tuesday)	8,018	USD 1,633,996	USD 1,633,996	24	USD 18,493	USD 203.791	USD 202.089
2025-12-01 (Monday)	7,994	USD 1,615,503	USD 1,615,503	60	USD -9,239	USD 202.089	USD 204.782

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 12 239.495 236.255 236.579 USD 2,839 197.65
2025-12-17 SELL -12 239.620 235.580 235.984 USD -2,832 197.63 Loss of -460 on sale
2025-12-16 BUY 72 239.740 235.060 235.528 USD 16,958 197.62
2025-12-15 BUY 24 239.555 234.680 235.167 USD 5,644 197.60
2025-12-12 BUY 24 239.410 232.100 232.831 USD 5,588 197.59
2025-12-11 BUY 24 251.470 231.390 233.398 USD 5,602 197.58
2025-12-10 BUY 24 237.405 233.345 233.751 USD 5,610 197.56
2025-12-09 BUY 12 237.380 233.270 233.681 USD 2,804 197.54
2025-12-02 BUY 24 237.555 233.140 233.582 USD 5,606 197.41
2025-12-01 BUY 60 237.945 234.560 234.898 USD 14,094 197.39
2025-11-28 BUY 12 240.000 237.345 237.611 USD 2,851 197.36
2025-11-24 SELL -12 234.662 231.310 231.645 USD -2,780 197.23 Loss of -413 on sale
2025-11-21 BUY 12 203.000* 197.20
2025-11-19 SELL -36 197.082* 197.20 Profit of 7,099 on sale
2025-11-18 SELL -48 228.940 225.840 226.150 USD -10,855 197.21 Loss of -1,389 on sale
2025-11-17 SELL -24 230.940 226.830 227.241 USD -5,454 197.21 Loss of -721 on sale
2025-11-07 SELL -24 201.002* 197.09 Profit of 4,730 on sale
2025-11-05 SELL -84 234.610 227.940 228.607 USD -19,203 197.05 Loss of -2,651 on sale
2025-10-28 BUY 12 235.320 238.210 237.921 USD 2,855 196.95
2025-10-14 SELL -72 233.370 234.930 234.774 USD -16,904 196.70 Loss of -2,741 on sale
2025-10-02 BUY 24 232.250 232.670 232.628 USD 5,583 196.66
2025-09-30 SELL -24 226.950 227.860 227.769 USD -5,466 196.69 Loss of -746 on sale
2025-09-16 BUY 12 226.130 227.650 227.498 USD 2,730 196.85
2025-08-21 BUY 12 219.930 235.710 234.132 USD 2,810 196.92
2025-08-20 SELL -24 213.520 217.230 216.859 USD -5,205 196.99 Loss of -477 on sale
2025-08-13 BUY 24 221.580 222.110 222.057 USD 5,329 197.10
2025-08-12 BUY 12 215.790 216.010 215.988 USD 2,592 197.16
2025-08-08 SELL -12 211.040 213.290 213.065 USD -2,557 197.34 Loss of -189 on sale
2025-08-05 BUY 24 213.980 214.790 214.709 USD 5,153 197.50
2025-08-04 SELL -48 212.460 212.690 212.667 USD -10,208 197.57 Loss of -724 on sale
2025-08-01 SELL -12 209.250 210.640 210.501 USD -2,526 197.67 Loss of -154 on sale
2025-07-31 BUY 36 214.210 218.200 217.801 USD 7,841 197.73
2025-07-30 BUY 12 215.760 219.960 219.540 USD 2,634 197.78
2025-07-18 SELL -36 217.070 218.700 218.537 USD -7,867 198.18 Loss of -733 on sale
2025-07-16 SELL -24 213.010 216.030 215.728 USD -5,177 198.33 Loss of -418 on sale
2025-07-10 BUY 12 223.170 226.140 225.843 USD 2,710 198.58
2025-07-07 BUY 24 218.790 223.360 222.903 USD 5,350 198.77
2025-07-02 BUY 12 222.750 222.830 222.822 USD 2,674 198.96
2025-06-24 BUY 24 213.360 215.360 215.160 USD 5,164 199.44
2025-06-23 BUY 12 213.020 213.260 213.236 USD 2,559 199.54
2025-06-18 BUY 12 213.530 215.550 215.348 USD 2,584 199.85
2025-06-17 BUY 12 214.120 219.040 218.548 USD 2,623 199.95
2025-06-05 SELL -24 213.550 214.970 214.828 USD -5,156 200.55 Loss of -343 on sale
2025-06-03 BUY 24 212.310 214.870 214.614 USD 5,151 200.76
2025-05-28 BUY 132 195.740 198.660 198.368 USD 26,185 201.31
2025-05-27 BUY 36 198.010 198.570 198.514 USD 7,147 201.52
2025-05-22 SELL -12 195.840 197.140 197.010 USD -2,364 202.23 Profit of 63 on sale
2025-05-21 SELL -12 196.470 201.310 200.826 USD -2,410 202.45 Profit of 20 on sale
2025-05-20 SELL -24 202.400 204.460 204.254 USD -4,902 202.64 Loss of -39 on sale
2025-05-19 SELL -24 204.450 205.020 204.963 USD -4,919 202.80 Loss of -52 on sale
2025-05-15 BUY 12 201.100 202.000 201.910 USD 2,423 203.14
2025-05-14 BUY 24 201.130 203.000 202.813 USD 4,868 203.34
2025-05-13 BUY 36 202.600 204.790 204.571 USD 7,365 203.52
2025-05-12 BUY 72 203.000 203.720 203.648 USD 14,663 203.69
2025-05-09 BUY 36 192.620 195.180 194.924 USD 7,017 203.97
2025-05-02 BUY 12 192.840 194.320 194.172 USD 2,330 205.52
2025-04-28 BUY 12 188.700 191.840 191.526 USD 2,298 206.93
2025-04-25 SELL -12 188.220 189.240 189.138 USD -2,270 207.31 Profit of 218 on sale
2025-04-24 BUY 36 189.450 189.850 189.810 USD 6,833 207.69
2025-04-23 BUY 12 184.730 192.100 191.363 USD 2,296 208.11
2025-04-22 BUY 12 183.060 183.540 183.492 USD 2,202 208.56
2025-04-16 SELL -12 180.690 183.630 183.336 USD -2,200 210.55 Profit of 327 on sale
2025-04-15 BUY 12 183.090 186.260 185.943 USD 2,231 211.04
2025-04-14 BUY 24 184.450 187.840 187.501 USD 4,500 211.53
2025-04-11 BUY 24 185.560 185.840 185.812 USD 4,459 212.01
2025-04-10 BUY 12 181.040 183.160 182.948 USD 2,195 212.52
2025-04-09 BUY 12 187.290 187.880 187.821 USD 2,254 212.96
2025-04-08 BUY 24 167.510 177.870 176.834 USD 4,244 213.58
2025-04-07 SELL -12 170.800 180.860 179.854 USD -2,158 214.18 Profit of 412 on sale
2025-04-04 SELL -72 176.730 180.860 180.447 USD -12,992 214.75 Profit of 2,470 on sale
2025-04-01 SELL -24 200.950 202.690 202.516 USD -4,860 215.36 Profit of 308 on sale
2025-03-31 SELL -24 201.720 203.490 203.313 USD -4,880 215.68 Profit of 297 on sale
2025-03-28 SELL -24 200.460 206.450 205.851 USD -4,940 216.02 Profit of 244 on sale
2025-03-25 BUY 12 205.930 209.890 209.494 USD 2,514 216.87
2025-03-21 SELL -48 203.860 205.340 205.192 USD -9,849 217.49 Profit of 590 on sale
2025-03-20 SELL -36 205.640 208.500 208.214 USD -7,496 217.83 Profit of 346 on sale
2025-03-18 BUY 72 208.530 211.490 211.194 USD 15,206 218.47
2025-03-11 SELL -12 206.010 213.280 212.553 USD -2,551 220.38 Profit of 94 on sale
2025-03-10 SELL -36 212.400 216.480 216.072 USD -7,779 220.70 Profit of 167 on sale
2025-03-07 SELL -84 215.310 215.950 215.886 USD -18,134 221.00 Profit of 430 on sale
2025-03-05 SELL -36 210.440 210.730 210.701 USD -7,585 221.35 Profit of 383 on sale
2025-03-03 SELL -48 207.100 212.130 211.627 USD -10,158 222.03 Profit of 499 on sale
2025-02-27 SELL -12 209.500 213.330 212.947 USD -2,555 222.61 Profit of 116 on sale
2025-02-19 BUY 12 217.730 220.240 219.989 USD 2,640 224.22
2025-02-18 BUY 24 219.520 220.040 219.988 USD 5,280 224.45
2025-02-13 BUY 24 217.280 217.750 217.703 USD 5,225 225.33
2025-02-05 SELL -96 215.550 217.850 217.620 USD -20,892 227.25 Profit of 925 on sale
2025-02-04 BUY 12 217.130 219.040 218.849 USD 2,626 227.59
2025-01-29 BUY 12 217.970 222.180 221.759 USD 2,661 228.98
2025-01-28 BUY 12 220.500 224.520 224.118 USD 2,689 229.34
2025-01-24 BUY 36 218.070 220.290 220.068 USD 7,922 230.17
2025-01-23 BUY 84 219.490 221.400 221.209 USD 18,582 230.59
2025-01-22 BUY 60 219.410 221.910 221.660 USD 13,300 231.04
2025-01-21 BUY 12 220.180 221.400 221.278 USD 2,655 231.49
2025-01-16 BUY 72 213.820 215.000 214.882 USD 15,472 233.21
2025-01-15 BUY 12 211.480 213.570 213.361 USD 2,560 233.93
2025-01-10 BUY 12 200.120 200.310 200.291 USD 2,403 236.85
2024-12-10 BUY 12 252.870 256.230 255.894 USD 3,071 239.20
2024-12-09 BUY 48 255.430 258.630 258.310 USD 12,399 239.14
2024-12-05 SELL -24 254.580 257.840 257.514 USD -6,180 239.03 Loss of -444 on sale
2024-12-04 BUY 36 256.540 259.130 258.871 USD 9,319 238.87
2024-12-03 SELL -60 258.440 259.280 259.196 USD -15,552 238.62 Loss of -1,234 on sale
2024-12-02 BUY 24 259.150 260.880 260.707 USD 6,257 238.29
2024-11-25 BUY 24 263.620 266.860 266.536 USD 6,397 236.25
2024-11-22 SELL -12 261.270 261.790 261.738 USD -3,141 235.55 Loss of -314 on sale
2024-11-21 SELL -12 256.580 258.370 258.191 USD -3,098 235.13 Loss of -277 on sale
2024-11-18 BUY 60 253.450 255.700 255.475 USD 15,328 234.51
2024-11-12 BUY 12 257.610 261.890 261.462 USD 3,138 233.99
2024-11-08 BUY 84 261.440 264.250 263.969 USD 22,173 232.53
2024-11-07 BUY 24 260.570 264.250 263.882 USD 6,333 231.87
2024-11-06 BUY 12 264.360 266.710 266.475 USD 3,198 230.68
2024-10-31 BUY 36 247.890 251.040 250.725 USD 9,026 231.34
2024-10-29 BUY 12 249.140 250.290 250.175 USD 3,002 231.52
2024-10-28 BUY 12 250.370 252.360 252.161 USD 3,026 231.53
2024-10-25 BUY 12 248.100 251.600 251.250 USD 3,015 232.15
2024-10-24 BUY 12 248.890 249.760 249.673 USD 2,996 232.70
2024-10-23 SELL -24 249.970 251.920 251.725 USD -6,041 233.06 Loss of -448 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	12	239.495	236.255	236.579	USD 2,839	197.65
2025-12-17	SELL	-12	239.620	235.580	235.984	USD -2,832	197.63 Loss of -460 on sale
2025-12-16	BUY	72	239.740	235.060	235.528	USD 16,958	197.62
2025-12-15	BUY	24	239.555	234.680	235.167	USD 5,644	197.60
2025-12-12	BUY	24	239.410	232.100	232.831	USD 5,588	197.59
2025-12-11	BUY	24	251.470	231.390	233.398	USD 5,602	197.58
2025-12-10	BUY	24	237.405	233.345	233.751	USD 5,610	197.56
2025-12-09	BUY	12	237.380	233.270	233.681	USD 2,804	197.54
2025-12-02	BUY	24	237.555	233.140	233.582	USD 5,606	197.41
2025-12-01	BUY	60	237.945	234.560	234.898	USD 14,094	197.39
2025-11-28	BUY	12	240.000	237.345	237.611	USD 2,851	197.36
2025-11-24	SELL	-12	234.662	231.310	231.645	USD -2,780	197.23 Loss of -413 on sale
2025-11-21	BUY	12			203.000*		197.20
2025-11-19	SELL	-36			197.082*		197.20 Profit of 7,099 on sale
2025-11-18	SELL	-48	228.940	225.840	226.150	USD -10,855	197.21 Loss of -1,389 on sale
2025-11-17	SELL	-24	230.940	226.830	227.241	USD -5,454	197.21 Loss of -721 on sale
2025-11-07	SELL	-24			201.002*		197.09 Profit of 4,730 on sale
2025-11-05	SELL	-84	234.610	227.940	228.607	USD -19,203	197.05 Loss of -2,651 on sale
2025-10-28	BUY	12	235.320	238.210	237.921	USD 2,855	196.95
2025-10-14	SELL	-72	233.370	234.930	234.774	USD -16,904	196.70 Loss of -2,741 on sale
2025-10-02	BUY	24	232.250	232.670	232.628	USD 5,583	196.66
2025-09-30	SELL	-24	226.950	227.860	227.769	USD -5,466	196.69 Loss of -746 on sale
2025-09-16	BUY	12	226.130	227.650	227.498	USD 2,730	196.85
2025-08-21	BUY	12	219.930	235.710	234.132	USD 2,810	196.92
2025-08-20	SELL	-24	213.520	217.230	216.859	USD -5,205	196.99 Loss of -477 on sale
2025-08-13	BUY	24	221.580	222.110	222.057	USD 5,329	197.10
2025-08-12	BUY	12	215.790	216.010	215.988	USD 2,592	197.16
2025-08-08	SELL	-12	211.040	213.290	213.065	USD -2,557	197.34 Loss of -189 on sale
2025-08-05	BUY	24	213.980	214.790	214.709	USD 5,153	197.50
2025-08-04	SELL	-48	212.460	212.690	212.667	USD -10,208	197.57 Loss of -724 on sale
2025-08-01	SELL	-12	209.250	210.640	210.501	USD -2,526	197.67 Loss of -154 on sale
2025-07-31	BUY	36	214.210	218.200	217.801	USD 7,841	197.73
2025-07-30	BUY	12	215.760	219.960	219.540	USD 2,634	197.78
2025-07-18	SELL	-36	217.070	218.700	218.537	USD -7,867	198.18 Loss of -733 on sale
2025-07-16	SELL	-24	213.010	216.030	215.728	USD -5,177	198.33 Loss of -418 on sale
2025-07-10	BUY	12	223.170	226.140	225.843	USD 2,710	198.58
2025-07-07	BUY	24	218.790	223.360	222.903	USD 5,350	198.77
2025-07-02	BUY	12	222.750	222.830	222.822	USD 2,674	198.96
2025-06-24	BUY	24	213.360	215.360	215.160	USD 5,164	199.44
2025-06-23	BUY	12	213.020	213.260	213.236	USD 2,559	199.54
2025-06-18	BUY	12	213.530	215.550	215.348	USD 2,584	199.85
2025-06-17	BUY	12	214.120	219.040	218.548	USD 2,623	199.95
2025-06-05	SELL	-24	213.550	214.970	214.828	USD -5,156	200.55 Loss of -343 on sale
2025-06-03	BUY	24	212.310	214.870	214.614	USD 5,151	200.76
2025-05-28	BUY	132	195.740	198.660	198.368	USD 26,185	201.31
2025-05-27	BUY	36	198.010	198.570	198.514	USD 7,147	201.52
2025-05-22	SELL	-12	195.840	197.140	197.010	USD -2,364	202.23 Profit of 63 on sale
2025-05-21	SELL	-12	196.470	201.310	200.826	USD -2,410	202.45 Profit of 20 on sale
2025-05-20	SELL	-24	202.400	204.460	204.254	USD -4,902	202.64 Loss of -39 on sale
2025-05-19	SELL	-24	204.450	205.020	204.963	USD -4,919	202.80 Loss of -52 on sale
2025-05-15	BUY	12	201.100	202.000	201.910	USD 2,423	203.14
2025-05-14	BUY	24	201.130	203.000	202.813	USD 4,868	203.34
2025-05-13	BUY	36	202.600	204.790	204.571	USD 7,365	203.52
2025-05-12	BUY	72	203.000	203.720	203.648	USD 14,663	203.69
2025-05-09	BUY	36	192.620	195.180	194.924	USD 7,017	203.97
2025-05-02	BUY	12	192.840	194.320	194.172	USD 2,330	205.52
2025-04-28	BUY	12	188.700	191.840	191.526	USD 2,298	206.93
2025-04-25	SELL	-12	188.220	189.240	189.138	USD -2,270	207.31 Profit of 218 on sale
2025-04-24	BUY	36	189.450	189.850	189.810	USD 6,833	207.69
2025-04-23	BUY	12	184.730	192.100	191.363	USD 2,296	208.11
2025-04-22	BUY	12	183.060	183.540	183.492	USD 2,202	208.56
2025-04-16	SELL	-12	180.690	183.630	183.336	USD -2,200	210.55 Profit of 327 on sale
2025-04-15	BUY	12	183.090	186.260	185.943	USD 2,231	211.04
2025-04-14	BUY	24	184.450	187.840	187.501	USD 4,500	211.53
2025-04-11	BUY	24	185.560	185.840	185.812	USD 4,459	212.01
2025-04-10	BUY	12	181.040	183.160	182.948	USD 2,195	212.52
2025-04-09	BUY	12	187.290	187.880	187.821	USD 2,254	212.96
2025-04-08	BUY	24	167.510	177.870	176.834	USD 4,244	213.58
2025-04-07	SELL	-12	170.800	180.860	179.854	USD -2,158	214.18 Profit of 412 on sale
2025-04-04	SELL	-72	176.730	180.860	180.447	USD -12,992	214.75 Profit of 2,470 on sale
2025-04-01	SELL	-24	200.950	202.690	202.516	USD -4,860	215.36 Profit of 308 on sale
2025-03-31	SELL	-24	201.720	203.490	203.313	USD -4,880	215.68 Profit of 297 on sale
2025-03-28	SELL	-24	200.460	206.450	205.851	USD -4,940	216.02 Profit of 244 on sale
2025-03-25	BUY	12	205.930	209.890	209.494	USD 2,514	216.87
2025-03-21	SELL	-48	203.860	205.340	205.192	USD -9,849	217.49 Profit of 590 on sale
2025-03-20	SELL	-36	205.640	208.500	208.214	USD -7,496	217.83 Profit of 346 on sale
2025-03-18	BUY	72	208.530	211.490	211.194	USD 15,206	218.47
2025-03-11	SELL	-12	206.010	213.280	212.553	USD -2,551	220.38 Profit of 94 on sale
2025-03-10	SELL	-36	212.400	216.480	216.072	USD -7,779	220.70 Profit of 167 on sale
2025-03-07	SELL	-84	215.310	215.950	215.886	USD -18,134	221.00 Profit of 430 on sale
2025-03-05	SELL	-36	210.440	210.730	210.701	USD -7,585	221.35 Profit of 383 on sale
2025-03-03	SELL	-48	207.100	212.130	211.627	USD -10,158	222.03 Profit of 499 on sale
2025-02-27	SELL	-12	209.500	213.330	212.947	USD -2,555	222.61 Profit of 116 on sale
2025-02-19	BUY	12	217.730	220.240	219.989	USD 2,640	224.22
2025-02-18	BUY	24	219.520	220.040	219.988	USD 5,280	224.45
2025-02-13	BUY	24	217.280	217.750	217.703	USD 5,225	225.33
2025-02-05	SELL	-96	215.550	217.850	217.620	USD -20,892	227.25 Profit of 925 on sale
2025-02-04	BUY	12	217.130	219.040	218.849	USD 2,626	227.59
2025-01-29	BUY	12	217.970	222.180	221.759	USD 2,661	228.98
2025-01-28	BUY	12	220.500	224.520	224.118	USD 2,689	229.34
2025-01-24	BUY	36	218.070	220.290	220.068	USD 7,922	230.17
2025-01-23	BUY	84	219.490	221.400	221.209	USD 18,582	230.59
2025-01-22	BUY	60	219.410	221.910	221.660	USD 13,300	231.04
2025-01-21	BUY	12	220.180	221.400	221.278	USD 2,655	231.49
2025-01-16	BUY	72	213.820	215.000	214.882	USD 15,472	233.21
2025-01-15	BUY	12	211.480	213.570	213.361	USD 2,560	233.93
2025-01-10	BUY	12	200.120	200.310	200.291	USD 2,403	236.85
2024-12-10	BUY	12	252.870	256.230	255.894	USD 3,071	239.20
2024-12-09	BUY	48	255.430	258.630	258.310	USD 12,399	239.14
2024-12-05	SELL	-24	254.580	257.840	257.514	USD -6,180	239.03 Loss of -444 on sale
2024-12-04	BUY	36	256.540	259.130	258.871	USD 9,319	238.87
2024-12-03	SELL	-60	258.440	259.280	259.196	USD -15,552	238.62 Loss of -1,234 on sale
2024-12-02	BUY	24	259.150	260.880	260.707	USD 6,257	238.29
2024-11-25	BUY	24	263.620	266.860	266.536	USD 6,397	236.25
2024-11-22	SELL	-12	261.270	261.790	261.738	USD -3,141	235.55 Loss of -314 on sale
2024-11-21	SELL	-12	256.580	258.370	258.191	USD -3,098	235.13 Loss of -277 on sale
2024-11-18	BUY	60	253.450	255.700	255.475	USD 15,328	234.51
2024-11-12	BUY	12	257.610	261.890	261.462	USD 3,138	233.99
2024-11-08	BUY	84	261.440	264.250	263.969	USD 22,173	232.53
2024-11-07	BUY	24	260.570	264.250	263.882	USD 6,333	231.87
2024-11-06	BUY	12	264.360	266.710	266.475	USD 3,198	230.68
2024-10-31	BUY	36	247.890	251.040	250.725	USD 9,026	231.34
2024-10-29	BUY	12	249.140	250.290	250.175	USD 3,002	231.52
2024-10-28	BUY	12	250.370	252.360	252.161	USD 3,026	231.53
2024-10-25	BUY	12	248.100	251.600	251.250	USD 3,015	232.15
2024-10-24	BUY	12	248.890	249.760	249.673	USD 2,996	232.70
2024-10-23	SELL	-24	249.970	251.920	251.725	USD -6,041	233.06 Loss of -448 on sale

* (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
2025-09-19	60,641	0	86,572	70.0%
2025-09-18	54,679	0	79,510	68.8%
2025-09-17	65,267	0	128,065	51.0%
2025-09-16	79,825	0	106,695	74.8%
2025-09-15	148,648	0	177,087	83.9%
2025-09-12	35,671	0	59,104	60.4%
2025-09-11	95,939	0	143,831	66.7%
2025-09-10	67,137	0	84,358	79.6%
2025-09-09	52,968	0	75,231	70.4%
2025-09-08	72,925	0	165,619	44.0%
2025-09-05	39,751	0	86,662	45.9%
2025-09-04	53,029	0	83,273	63.7%
2025-09-03	67,702	0	90,563	74.8%
2025-09-02	62,018	30	96,584	64.2%
2025-08-29	66,576	0	98,168	67.8%
2025-08-28	42,537	0	68,937	61.7%
2025-08-27	48,235	0	82,297	58.6%
2025-08-26	114,733	0	198,847	57.7%
2025-08-25	93,659	0	159,691	58.7%
2025-08-22	193,873	0	290,566	66.7%
2025-08-21	347,605	0	578,923	60.0%
2025-08-20	131,202	786	203,956	64.3%
2025-08-19	60,423	0	95,353	63.4%
2025-08-18	60,954	0	87,101	70.0%
2025-08-15	81,463	0	120,542	67.6%
2025-08-14	62,209	0	87,637	71.0%
2025-08-13	53,288	0	85,934	62.0%
2025-08-12	34,889	0	60,434	57.7%
2025-08-11	47,431	0	76,159	62.3%
2025-08-08	70,660	0	97,268	72.6%
2025-08-07	74,379	0	101,650	73.2%
2025-08-06	62,376	0	91,449	68.2%
2025-08-05	46,822	0	88,530	52.9%
2025-08-04	59,667	0	123,745	48.2%
2025-08-01	70,553	100	139,922	50.4%
2025-07-31	75,274	0	128,414	58.6%
2025-07-30	101,039	0	152,640	66.2%
2025-07-29	77,002	45	105,999	72.6%
2025-07-28	43,006	0	61,779	69.6%
2025-07-25	56,653	78	87,519	64.7%
2025-07-24	54,937	0	72,232	76.1%
2025-07-23	70,538	0	93,451	75.5%
2025-07-22	67,970	20	95,074	71.5%
2025-07-21	75,340	0	96,770	77.9%
2025-07-18	98,567	0	121,704	81.0%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus