Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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)3,299USD 567,800USD 567,800
2025-05-07 (Wednesday)3,299USD 549,345NDSN holding increased by 1262USD 549,3450USD 1,262 USD 166.519 USD 166.136
2025-05-06 (Tuesday)3,299NDSN holding increased by 44USD 548,083NDSN holding increased by 105USD 548,08344USD 105 USD 166.136 USD 168.35
2025-05-05 (Monday)3,255USD 547,978NDSN holding decreased by -4132USD 547,9780USD -4,132 USD 168.35 USD 169.619
2025-05-02 (Friday)3,255NDSN holding increased by 11USD 552,110NDSN holding increased by 4729USD 552,11011USD 4,729 USD 169.619 USD 168.736
2025-05-01 (Thursday)3,244NDSN holding increased by 36USD 547,381NDSN holding increased by 12399USD 547,38136USD 12,399 USD 168.736 USD 166.765
2025-04-30 (Wednesday)3,208USD 534,982NDSN holding increased by 3035USD 534,9820USD 3,035 USD 166.765 USD 165.819
2025-04-29 (Tuesday)3,208NDSN holding increased by 44USD 531,947NDSN holding increased by 7255USD 531,94744USD 7,255 USD 165.819 USD 165.832
2025-04-28 (Monday)3,164NDSN holding increased by 11USD 524,692NDSN holding increased by 2673USD 524,69211USD 2,673 USD 165.832 USD 165.563
2025-04-25 (Friday)3,153NDSN holding increased by 11USD 522,019NDSN holding decreased by -1348USD 522,01911USD -1,348 USD 165.563 USD 166.571
2025-04-24 (Thursday)3,142USD 523,367NDSN holding increased by 11982USD 523,3670USD 11,982 USD 166.571 USD 162.758
2025-04-23 (Wednesday)3,142NDSN holding increased by 22USD 511,385NDSN holding increased by 13783USD 511,38522USD 13,783 USD 162.758 USD 159.488
2025-04-22 (Tuesday)3,120USD 497,602NDSN holding increased by 17032USD 497,6020USD 17,032 USD 159.488 USD 154.029
2025-04-21 (Monday)3,120USD 480,570NDSN holding decreased by -16436USD 480,5700USD -16,436 USD 154.029 USD 159.297
2025-04-18 (Friday)3,120USD 497,006USD 497,0060USD 0 USD 159.297 USD 159.297
2025-04-17 (Thursday)3,120USD 497,006NDSN holding increased by 1726USD 497,0060USD 1,726 USD 159.297 USD 158.744
2025-04-16 (Wednesday)3,120NDSN holding increased by 22USD 495,280NDSN holding decreased by -5438USD 495,28022USD -5,438 USD 158.744 USD 161.626
2025-04-15 (Tuesday)3,098NDSN holding increased by 22USD 500,718NDSN holding increased by 1604USD 500,71822USD 1,604 USD 161.626 USD 162.261
2025-04-14 (Monday)3,076USD 499,114NDSN holding decreased by -4288USD 499,1140USD -4,288 USD 162.261 USD 163.655
2025-04-11 (Friday)3,076NDSN holding increased by 33USD 503,402NDSN holding increased by 10665USD 503,40233USD 10,665 USD 163.655 USD 161.925
2025-04-10 (Thursday)3,043USD 492,737NDSN holding decreased by -23568USD 492,7370USD -23,568 USD 161.925 USD 169.67
2025-04-09 (Wednesday)3,043NDSN holding increased by 44USD 516,305NDSN holding increased by 55887USD 516,30544USD 55,887 USD 169.67 USD 153.524
2025-04-08 (Tuesday)2,999NDSN holding increased by 11USD 460,418NDSN holding decreased by -6829USD 460,41811USD -6,829 USD 153.524 USD 156.374
2025-04-07 (Monday)2,988USD 467,247NDSN holding decreased by -13318USD 467,2470USD -13,318 USD 156.374 USD 160.832
2025-04-04 (Friday)2,988USD 480,565NDSN holding decreased by -79109USD 480,5650USD -79,109 USD 160.832 USD 187.307
2025-04-02 (Wednesday)2,988USD 559,674NDSN holding increased by 4252USD 559,6740USD 4,252 USD 187.307 USD 185.884
2025-04-01 (Tuesday)2,988USD 555,422NDSN holding decreased by -2567USD 555,4220USD -2,567 USD 185.884 USD 186.743
2025-03-31 (Monday)2,988USD 557,989NDSN holding increased by 4562USD 557,9890USD 4,562 USD 186.743 USD 185.217
2025-03-28 (Friday)2,988USD 553,427NDSN holding decreased by -18134USD 553,4270USD -18,134 USD 185.217 USD 191.285
2025-03-27 (Thursday)2,988USD 571,561NDSN holding decreased by -848USD 571,5610USD -848 USD 191.285 USD 191.569
2025-03-26 (Wednesday)2,988USD 572,409NDSN holding increased by 2696USD 572,4090USD 2,696 USD 191.569 USD 190.667
2025-03-25 (Tuesday)2,988USD 569,713NDSN holding decreased by -4911USD 569,7130USD -4,911 USD 190.667 USD 192.311
2025-03-24 (Monday)2,988USD 574,624NDSN holding increased by 11081USD 574,6240USD 11,081 USD 192.311 USD 188.602
2025-03-21 (Friday)2,988NDSN holding increased by 44USD 563,543NDSN holding increased by 5412USD 563,54344USD 5,412 USD 188.602 USD 189.583
2025-03-20 (Thursday)2,944USD 558,131NDSN holding decreased by -6391USD 558,1310USD -6,391 USD 189.583 USD 191.753
2025-03-19 (Wednesday)2,944NDSN holding increased by 11USD 564,522NDSN holding increased by 4791USD 564,52211USD 4,791 USD 191.753 USD 190.839
2025-03-18 (Tuesday)2,933USD 559,731NDSN holding decreased by -6056USD 559,7310USD -6,056 USD 190.839 USD 192.904
2025-03-17 (Monday)2,933USD 565,787NDSN holding increased by 6298USD 565,7870USD 6,298 USD 192.904 USD 190.757
2025-03-14 (Friday)2,933USD 559,489NDSN holding increased by 13867USD 559,4890USD 13,867 USD 190.757 USD 186.029
2025-03-13 (Thursday)2,933NDSN holding increased by 11USD 545,622NDSN holding decreased by -2153USD 545,62211USD -2,153 USD 186.029 USD 187.466
2025-03-12 (Wednesday)2,922USD 547,775NDSN holding decreased by -3118USD 547,7750USD -3,118 USD 187.466 USD 188.533
2025-03-11 (Tuesday)2,922USD 550,893NDSN holding decreased by -21779USD 550,8930USD -21,779 USD 188.533 USD 195.986
2025-03-10 (Monday)2,922USD 572,672NDSN holding decreased by -6110USD 572,6720USD -6,110 USD 195.986 USD 198.077
2025-03-07 (Friday)2,922USD 578,782NDSN holding increased by 7521USD 578,7820USD 7,521 USD 198.077 USD 195.503
2025-03-05 (Wednesday)2,922USD 571,261NDSN holding decreased by -2037USD 571,2610USD -2,037 USD 195.503 USD 196.201
2025-03-04 (Tuesday)2,922USD 573,298USD 573,298
2024-11-12 (Tuesday)2,834NDSN holding increased by 11USD 688,125NDSN holding decreased by -4396USD 688,12511USD -4,396 USD 242.811 USD 245.314
2024-11-11 (Monday)2,823USD 692,521USD 692,521
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 IE00B441G979

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY44 166.136* 177.45
2025-05-02BUY11 169.619* 177.87
2025-05-01BUY36 168.736* 178.10
2025-04-29BUY44 165.819* 178.72
2025-04-28BUY11 165.832* 179.07
2025-04-25BUY11 165.563* 179.44
2025-04-23BUY22 162.758* 180.31
2025-04-16BUY22 158.744* 184.13
2025-04-15BUY22 161.626* 184.93
2025-04-11BUY33 163.655* 186.62
2025-04-09BUY44 169.670* 188.36
2025-04-08BUY11 153.524* 189.87
2025-03-21BUY44 188.602* 195.85
2025-03-19BUY11 191.753* 196.89
2025-03-13BUY11 186.029* 201.40
2024-11-12BUY11 242.811* 0.00
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.

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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.