Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for NDSN

Stock NameNordson Corporation
TickerNDSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6556631025
LEI14OS6Q5N55N95WM84M53

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 Industrials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)5,483USD 1,296,236NDSN holding increased by 8992USD 1,296,2360USD 8,992 USD 236.41 USD 234.77
2025-11-10 (Monday)5,483USD 1,287,244NDSN holding increased by 11843USD 1,287,2440USD 11,843 USD 234.77 USD 232.61
2025-11-07 (Friday)5,483USD 1,275,401NDSN holding increased by 11186USD 1,275,4010USD 11,186 USD 232.61 USD 230.57
2025-11-06 (Thursday)5,483USD 1,264,215NDSN holding decreased by -14969USD 1,264,2150USD -14,969 USD 230.57 USD 233.3
2025-11-05 (Wednesday)5,483NDSN holding increased by 37USD 1,279,184NDSN holding increased by 24861USD 1,279,18437USD 24,861 USD 233.3 USD 230.32
2025-11-04 (Tuesday)5,446USD 1,254,323NDSN holding increased by 3595USD 1,254,3230USD 3,595 USD 230.32 USD 229.66
2025-11-03 (Monday)5,446USD 1,250,728NDSN holding decreased by -12472USD 1,250,7280USD -12,472 USD 229.66 USD 231.95
2025-10-31 (Friday)5,446NDSN holding increased by 37USD 1,263,200NDSN holding increased by 9448USD 1,263,20037USD 9,448 USD 231.95 USD 231.79
2025-10-30 (Thursday)5,409USD 1,253,752NDSN holding decreased by -7519USD 1,253,7520USD -7,519 USD 231.79 USD 233.18
2025-10-29 (Wednesday)5,409USD 1,261,271NDSN holding decreased by -11575USD 1,261,2710USD -11,575 USD 233.18 USD 235.32
2025-10-28 (Tuesday)5,409USD 1,272,846NDSN holding decreased by -16389USD 1,272,8460USD -16,389 USD 235.32 USD 238.35
2025-10-27 (Monday)5,409USD 1,289,235NDSN holding increased by 13252USD 1,289,2350USD 13,252 USD 238.35 USD 235.9
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 IE00B4LN9N13

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY37234.610227.940 228.607USD 8,458 218.55
2025-10-31BUY37233.520229.765 230.140USD 8,515 218.36
2025-08-29BUY37225.090226.580 226.431USD 8,378 216.44
2025-08-12BUY74215.790216.010 215.988USD 15,983 216.42
2025-07-22BUY148218.300218.670 218.633USD 32,358 216.44
2025-07-21SELL-37214.300218.890 218.431USD -8,082 216.45 Loss of -73 on sale
2025-07-03SELL-37222.780224.650 224.463USD -8,305 216.25 Loss of -304 on sale
2025-07-02SELL-111222.750222.830 222.822USD -24,733 216.20 Loss of -735 on sale
2025-06-06BUY37214.760216.720 216.524USD 8,011 216.23
2025-05-28BUY37195.740198.660 198.368USD 7,340 216.61
2025-05-23BUY37193.380193.820 193.776USD 7,170 217.16
2025-05-14SELL-37201.130203.000 202.813USD -7,504 218.18 Profit of 569 on sale
2025-05-12BUY37203.000203.720 203.648USD 7,535 218.46
2025-04-25SELL-296188.220189.240 189.138USD -55,985 221.62 Profit of 9,615 on sale
2025-04-08SELL-148167.510177.870 176.834USD -26,171 227.69 Profit of 7,526 on sale
2025-04-07BUY37170.800180.860 179.854USD 6,655 228.36
2025-04-04BUY37176.730180.860 180.447USD 6,677 228.98
2025-03-21SELL-74203.860205.340 205.192USD -15,184 232.01 Profit of 1,985 on sale
2025-03-20SELL-37205.640208.500 208.214USD -7,704 232.37 Profit of 894 on sale
2025-03-12SELL-37204.750210.350 209.790USD -7,762 234.64 Profit of 920 on sale
2025-02-24BUY74212.800214.550 214.375USD 15,864 239.37
2025-02-06BUY74215.300218.480 218.162USD 16,144 245.59
2025-02-04BUY37217.130219.040 218.849USD 8,097 246.99
2025-01-29BUY37217.970222.180 221.759USD 8,205 249.95
2024-12-09SELL-74255.430258.630 258.310USD -19,115 254.92 Loss of -251 on sale
2024-12-03BUY222258.440259.280 259.196USD 57,542 254.76
2024-12-02BUY37259.150260.880 260.707USD 9,646 254.59
2024-11-25BUY74263.620266.860 266.536USD 19,724 253.21
2024-11-20SELL-74252.560253.000 252.956USD -18,719 252.61 Loss of -26 on sale
2024-11-18BUY148253.450255.700 255.475USD 37,810 252.73
2024-11-12BUY37257.610261.890 261.462USD 9,674 252.40
2024-11-08BUY296261.440264.250 263.969USD 78,135 251.76
2024-11-07BUY111260.570264.250 263.882USD 29,291 251.08
2024-11-06BUY370264.360266.710 266.475USD 98,596 249.97
2024-10-31BUY74247.890251.040 250.725USD 18,554 250.23
2024-10-21BUY74253.350257.550 257.130USD 19,028 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
2025-09-1960,641086,57270.0%
2025-09-1854,679079,51068.8%
2025-09-1765,2670128,06551.0%
2025-09-1679,8250106,69574.8%
2025-09-15148,6480177,08783.9%
2025-09-1235,671059,10460.4%
2025-09-1195,9390143,83166.7%
2025-09-1067,137084,35879.6%
2025-09-0952,968075,23170.4%
2025-09-0872,9250165,61944.0%
2025-09-0539,751086,66245.9%
2025-09-0453,029083,27363.7%
2025-09-0367,702090,56374.8%
2025-09-0262,0183096,58464.2%
2025-08-2966,576098,16867.8%
2025-08-2842,537068,93761.7%
2025-08-2748,235082,29758.6%
2025-08-26114,7330198,84757.7%
2025-08-2593,6590159,69158.7%
2025-08-22193,8730290,56666.7%
2025-08-21347,6050578,92360.0%
2025-08-20131,202786203,95664.3%
2025-08-1960,423095,35363.4%
2025-08-1860,954087,10170.0%
2025-08-1581,4630120,54267.6%
2025-08-1462,209087,63771.0%
2025-08-1353,288085,93462.0%
2025-08-1234,889060,43457.7%
2025-08-1147,431076,15962.3%
2025-08-0870,660097,26872.6%
2025-08-0774,3790101,65073.2%
2025-08-0662,376091,44968.2%
2025-08-0546,822088,53052.9%
2025-08-0459,6670123,74548.2%
2025-08-0170,553100139,92250.4%
2025-07-3175,2740128,41458.6%
2025-07-30101,0390152,64066.2%
2025-07-2977,00245105,99972.6%
2025-07-2843,006061,77969.6%
2025-07-2556,6537887,51964.7%
2025-07-2454,937072,23276.1%
2025-07-2370,538093,45175.5%
2025-07-2267,9702095,07471.5%
2025-07-2175,340096,77077.9%
2025-07-1898,5670121,70481.0%

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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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.