Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-08 (Thursday)126,326USD 24,519,877USD 24,519,877
2025-05-07 (Wednesday)126,558NDSN holding decreased by -112USD 23,956,164NDSN holding increased by 86469USD 23,956,164-112USD 86,469 USD 189.29 USD 188.44
2025-05-06 (Tuesday)126,670NDSN holding increased by 280USD 23,869,695NDSN holding decreased by -258156USD 23,869,695280USD -258,156 USD 188.44 USD 190.9
2025-05-05 (Monday)126,390USD 24,127,851NDSN holding decreased by -245197USD 24,127,8510USD -245,197 USD 190.9 USD 192.84
2025-05-02 (Friday)126,390NDSN holding increased by 24USD 24,373,048NDSN holding increased by 318016USD 24,373,04824USD 318,016 USD 192.84 USD 190.36
2025-05-01 (Thursday)126,366NDSN holding decreased by -40USD 24,055,032NDSN holding increased by 92247USD 24,055,032-40USD 92,247 USD 190.36 USD 189.57
2025-04-30 (Wednesday)126,406NDSN holding increased by 24USD 23,962,785NDSN holding increased by 106919USD 23,962,78524USD 106,919 USD 189.57 USD 188.76
2025-04-29 (Tuesday)126,382NDSN holding increased by 56USD 23,855,866NDSN holding increased by 18150USD 23,855,86656USD 18,150 USD 188.76 USD 188.7
2025-04-28 (Monday)126,326NDSN holding increased by 118USD 23,837,716NDSN holding increased by 82846USD 23,837,716118USD 82,846 USD 188.7 USD 188.22
2025-04-25 (Friday)126,208NDSN holding increased by 112USD 23,754,870NDSN holding decreased by -134017USD 23,754,870112USD -134,017 USD 188.22 USD 189.45
2025-04-24 (Thursday)126,096NDSN holding increased by 32USD 23,888,887NDSN holding increased by 601084USD 23,888,88732USD 601,084 USD 189.45 USD 184.73
2025-04-23 (Wednesday)126,064NDSN holding increased by 88USD 23,287,803NDSN holding increased by 226636USD 23,287,80388USD 226,636 USD 184.73 USD 183.06
2025-04-22 (Tuesday)125,976NDSN holding decreased by -50USD 23,061,167NDSN holding increased by 740702USD 23,061,167-50USD 740,702 USD 183.06 USD 177.11
2025-04-21 (Monday)126,026USD 22,320,465NDSN holding decreased by -466296USD 22,320,4650USD -466,296 USD 177.11 USD 180.81
2025-04-18 (Friday)126,026USD 22,786,761USD 22,786,7610USD 0 USD 180.81 USD 180.81
2025-04-17 (Thursday)126,026NDSN holding increased by 16USD 22,786,761NDSN holding increased by 18014USD 22,786,76116USD 18,014 USD 180.81 USD 180.69
2025-04-16 (Wednesday)126,010NDSN holding increased by 2910USD 22,768,747NDSN holding increased by 230368USD 22,768,7472,910USD 230,368 USD 180.69 USD 183.09
2025-04-15 (Tuesday)123,100NDSN holding increased by 140USD 22,538,379NDSN holding decreased by -141593USD 22,538,379140USD -141,593 USD 183.09 USD 184.45
2025-04-14 (Monday)122,960USD 22,679,972NDSN holding decreased by -136486USD 22,679,9720USD -136,486 USD 184.45 USD 185.56
2025-04-11 (Friday)122,960NDSN holding increased by 175USD 22,816,458NDSN holding increased by 587462USD 22,816,458175USD 587,462 USD 185.56 USD 181.04
2025-04-10 (Thursday)122,785NDSN holding increased by 287USD 22,228,996NDSN holding decreased by -713654USD 22,228,996287USD -713,654 USD 181.04 USD 187.29
2025-04-09 (Wednesday)122,498NDSN holding increased by 56USD 22,942,650NDSN holding increased by 2432391USD 22,942,65056USD 2,432,391 USD 187.29 USD 167.51
2025-04-08 (Tuesday)122,442NDSN holding increased by 147USD 20,510,259NDSN holding decreased by -377727USD 20,510,259147USD -377,727 USD 167.51 USD 170.8
2025-04-07 (Monday)122,295NDSN holding increased by 168USD 20,887,986NDSN holding decreased by -695519USD 20,887,986168USD -695,519 USD 170.8 USD 176.73
2025-04-04 (Friday)122,127NDSN holding decreased by -420USD 21,583,505NDSN holding decreased by -3336427USD 21,583,505-420USD -3,336,427 USD 176.73 USD 203.35
2025-04-02 (Wednesday)122,547NDSN holding increased by 49USD 24,919,932NDSN holding increased by 303959USD 24,919,93249USD 303,959 USD 203.35 USD 200.95
2025-04-01 (Tuesday)122,498USD 24,615,973NDSN holding decreased by -94324USD 24,615,9730USD -94,324 USD 200.95 USD 201.72
2025-03-31 (Monday)122,498NDSN holding decreased by -189USD 24,710,297NDSN holding increased by 116461USD 24,710,297-189USD 116,461 USD 201.72 USD 200.46
2025-03-28 (Friday)122,687NDSN holding decreased by -119USD 24,593,836NDSN holding decreased by -771743USD 24,593,836-119USD -771,743 USD 200.46 USD 206.55
2025-03-27 (Thursday)122,806NDSN holding decreased by -35USD 25,365,579NDSN holding decreased by -7230USD 25,365,579-35USD -7,230 USD 206.55 USD 206.55
2025-03-26 (Wednesday)122,841NDSN holding increased by 63USD 25,372,809NDSN holding increased by 89135USD 25,372,80963USD 89,135 USD 206.55 USD 205.93
2025-03-25 (Tuesday)122,778NDSN holding decreased by -84USD 25,283,674NDSN holding decreased by -220020USD 25,283,674-84USD -220,020 USD 205.93 USD 207.58
2025-03-24 (Monday)122,862NDSN holding increased by 49USD 25,503,694NDSN holding increased by 467036USD 25,503,69449USD 467,036 USD 207.58 USD 203.86
2025-03-21 (Friday)122,813NDSN holding increased by 84USD 25,036,658NDSN holding decreased by -201334USD 25,036,65884USD -201,334 USD 203.86 USD 205.64
2025-03-20 (Thursday)122,729USD 25,237,992NDSN holding decreased by -359596USD 25,237,9920USD -359,596 USD 205.64 USD 208.57
2025-03-19 (Wednesday)122,729NDSN holding increased by 14USD 25,597,588NDSN holding increased by 7829USD 25,597,58814USD 7,829 USD 208.57 USD 208.53
2025-03-18 (Tuesday)122,715NDSN holding decreased by -126USD 25,589,759NDSN holding decreased by -290383USD 25,589,759-126USD -290,383 USD 208.53 USD 210.68
2025-03-17 (Monday)122,841NDSN holding increased by 133USD 25,880,142NDSN holding increased by 430503USD 25,880,142133USD 430,503 USD 210.68 USD 207.4
2025-03-14 (Friday)122,708NDSN holding increased by 119USD 25,449,639NDSN holding increased by 687887USD 25,449,639119USD 687,887 USD 207.4 USD 201.99
2025-03-13 (Thursday)122,589NDSN holding increased by 588USD 24,761,752NDSN holding decreased by -217953USD 24,761,752588USD -217,953 USD 201.99 USD 204.75
2025-03-12 (Wednesday)122,001NDSN holding increased by 280USD 24,979,705NDSN holding decreased by -96038USD 24,979,705280USD -96,038 USD 204.75 USD 206.01
2025-03-11 (Tuesday)121,721NDSN holding increased by 112USD 25,075,743NDSN holding decreased by -754009USD 25,075,743112USD -754,009 USD 206.01 USD 212.4
2025-03-10 (Monday)121,609USD 25,829,752NDSN holding decreased by -353882USD 25,829,7520USD -353,882 USD 212.4 USD 215.31
2025-03-07 (Friday)121,609NDSN holding increased by 70USD 26,183,634NDSN holding increased by 473274USD 26,183,63470USD 473,274 USD 215.31 USD 211.54
2025-03-06 (Thursday)121,539NDSN holding decreased by -63USD 25,710,360NDSN holding increased by 120435USD 25,710,360-63USD 120,435 USD 211.54 USD 210.44
2025-03-05 (Wednesday)121,602NDSN holding increased by 217USD 25,589,925NDSN holding increased by 517853USD 25,589,925217USD 517,853 USD 210.44 USD 206.55
2025-03-04 (Tuesday)121,385NDSN holding increased by 42USD 25,072,072NDSN holding decreased by -58063USD 25,072,07242USD -58,063 USD 206.55 USD 207.1
2025-03-03 (Monday)121,343NDSN holding increased by 189USD 25,130,135NDSN holding decreased by -347340USD 25,130,135189USD -347,340 USD 207.1 USD 210.29
2025-02-28 (Friday)121,154NDSN holding decreased by -49USD 25,477,475NDSN holding increased by 85446USD 25,477,475-49USD 85,446 USD 210.29 USD 209.5
2025-02-27 (Thursday)121,203NDSN holding increased by 7USD 25,392,029NDSN holding decreased by -179115USD 25,392,0297USD -179,115 USD 209.5 USD 210.99
2025-02-26 (Wednesday)121,196NDSN holding decreased by -14USD 25,571,144NDSN holding decreased by -486582USD 25,571,144-14USD -486,582 USD 210.99 USD 214.98
2025-02-25 (Tuesday)121,210NDSN holding increased by 133USD 26,057,726NDSN holding increased by 292540USD 26,057,726133USD 292,540 USD 214.98 USD 212.8
2025-02-24 (Monday)121,077USD 25,765,186NDSN holding decreased by -319643USD 25,765,1860USD -319,643 USD 212.8 USD 215.44
2025-02-21 (Friday)121,077NDSN holding increased by 98USD 26,084,829NDSN holding decreased by -343034USD 26,084,82998USD -343,034 USD 215.44 USD 218.45
2025-02-20 (Thursday)120,979NDSN holding increased by 56USD 26,427,863NDSN holding increased by 99298USD 26,427,86356USD 99,298 USD 218.45 USD 217.73
2025-02-19 (Wednesday)120,923NDSN holding increased by 14USD 26,328,565NDSN holding decreased by -213379USD 26,328,56514USD -213,379 USD 217.73 USD 219.52
2025-02-18 (Tuesday)120,909NDSN holding increased by 35USD 26,541,944NDSN holding increased by 382393USD 26,541,94435USD 382,393 USD 219.52 USD 216.42
2025-02-17 (Monday)120,874USD 26,159,551USD 26,159,5510USD 0 USD 216.42 USD 216.42
2025-02-14 (Friday)120,874USD 26,159,551NDSN holding decreased by -103952USD 26,159,5510USD -103,952 USD 216.42 USD 217.28
2025-02-13 (Thursday)120,874NDSN holding increased by 119USD 26,263,503NDSN holding increased by 382084USD 26,263,503119USD 382,084 USD 217.28 USD 214.33
2025-02-12 (Wednesday)120,755NDSN holding increased by 42USD 25,881,419NDSN holding decreased by -272260USD 25,881,41942USD -272,260 USD 214.33 USD 216.66
2025-02-11 (Tuesday)120,713NDSN holding decreased by -14USD 26,153,679NDSN holding decreased by -19935USD 26,153,679-14USD -19,935 USD 216.66 USD 216.8
2025-02-10 (Monday)120,727USD 26,173,614NDSN holding increased by 290952USD 26,173,6140USD 290,952 USD 216.8 USD 214.39
2025-02-07 (Friday)120,727NDSN holding decreased by -56USD 25,882,662NDSN holding decreased by -121918USD 25,882,662-56USD -121,918 USD 214.39 USD 215.3
2025-02-06 (Thursday)120,783NDSN holding increased by 28USD 26,004,580NDSN holding decreased by -24160USD 26,004,58028USD -24,160 USD 215.3 USD 215.55
2025-02-05 (Wednesday)120,755USD 26,028,740NDSN holding decreased by -190793USD 26,028,7400USD -190,793 USD 215.55 USD 217.13
2025-02-04 (Tuesday)120,755NDSN holding increased by 245USD 26,219,533NDSN holding increased by 112247USD 26,219,533245USD 112,247 USD 217.13 USD 216.64
2025-02-03 (Monday)120,510NDSN holding increased by 91USD 26,107,286NDSN holding decreased by -411386USD 26,107,28691USD -411,386 USD 216.64 USD 220.22
2025-01-31 (Friday)120,419NDSN holding increased by 21USD 26,518,672NDSN holding decreased by -44739USD 26,518,67221USD -44,739 USD 220.22 USD 220.63
2025-01-30 (Thursday)120,398NDSN holding increased by 14USD 26,563,411NDSN holding increased by 323311USD 26,563,41114USD 323,311 USD 220.63 USD 217.97
2025-01-29 (Wednesday)120,384NDSN holding increased by 133USD 26,240,100NDSN holding decreased by -275246USD 26,240,100133USD -275,246 USD 217.97 USD 220.5
2025-01-28 (Tuesday)120,251NDSN holding increased by 63USD 26,515,346NDSN holding decreased by -415179USD 26,515,34663USD -415,179 USD 220.5 USD 224.07
2025-01-27 (Monday)120,188NDSN holding increased by 98USD 26,930,525NDSN holding increased by 742499USD 26,930,52598USD 742,499 USD 224.07 USD 218.07
2025-01-24 (Friday)120,090NDSN holding increased by 63USD 26,188,026NDSN holding decreased by -156700USD 26,188,02663USD -156,700 USD 218.07 USD 219.49
2025-01-23 (Thursday)120,027NDSN holding increased by 182USD 26,344,726NDSN holding increased by 49535USD 26,344,726182USD 49,535 USD 219.49 USD 219.41
2025-01-22 (Wednesday)119,845NDSN holding increased by 119USD 26,295,191NDSN holding decreased by -66080USD 26,295,191119USD -66,080 USD 219.41 USD 220.18
2025-01-21 (Tuesday)119,726USD 26,361,271USD 26,361,271
2025-01-20 (Monday)119,502USD 25,857,843USD 25,857,843
2025-01-17 (Friday)119,502USD 25,857,843USD 25,857,843
2025-01-16 (Thursday)119,411USD 25,532,460USD 25,532,460
2025-01-15 (Wednesday)119,348USD 25,239,715USD 25,239,715
2025-01-14 (Tuesday)119,306USD 24,745,257USD 24,745,257
2025-01-13 (Monday)119,166USD 24,289,606USD 24,289,606
2025-01-10 (Friday)119,068USD 23,827,888USD 23,827,888
2025-01-09 (Thursday)119,068USD 24,062,452USD 24,062,452
2025-01-09 (Thursday)119,068USD 24,062,452USD 24,062,452
2025-01-09 (Thursday)119,068USD 24,062,452USD 24,062,452
2025-01-08 (Wednesday)119,068USD 24,062,452USD 24,062,452
2025-01-08 (Wednesday)119,068USD 24,062,452USD 24,062,452
2025-01-08 (Wednesday)119,068USD 24,062,452USD 24,062,452
2025-01-06 (Monday)119,201NDSN holding increased by 70USD 24,669,839NDSN holding increased by 251558USD 24,669,83970USD 251,558 USD 206.96 USD 204.97
2025-01-02 (Thursday)119,131USD 24,418,281USD 24,418,281
2024-12-30 (Monday)118,900USD 24,829,887USD 24,829,887
2024-12-10 (Tuesday)117,073NDSN holding increased by 49USD 29,604,250NDSN holding decreased by -287190USD 29,604,25049USD -287,190 USD 252.87 USD 255.43
2024-12-09 (Monday)117,024NDSN holding increased by 56USD 29,891,440NDSN holding increased by 134781USD 29,891,44056USD 134,781 USD 255.43 USD 254.4
2024-12-06 (Friday)116,968NDSN holding increased by 84USD 29,756,659NDSN holding increased by 330USD 29,756,65984USD 330 USD 254.4 USD 254.58
2024-12-05 (Thursday)116,884NDSN holding increased by 21USD 29,756,329NDSN holding decreased by -223705USD 29,756,32921USD -223,705 USD 254.58 USD 256.54
2024-12-04 (Wednesday)116,863NDSN holding increased by 77USD 29,980,034NDSN holding decreased by -202140USD 29,980,03477USD -202,140 USD 256.54 USD 258.44
2024-12-03 (Tuesday)116,786NDSN holding increased by 245USD 30,182,174NDSN holding decreased by -19426USD 30,182,174245USD -19,426 USD 258.44 USD 259.15
2024-12-02 (Monday)116,541NDSN holding increased by 21USD 30,201,600NDSN holding decreased by -208955USD 30,201,60021USD -208,955 USD 259.15 USD 260.99
2024-11-29 (Friday)116,520NDSN holding increased by 161USD 30,410,555NDSN holding increased by 231685USD 30,410,555161USD 231,685 USD 260.99 USD 259.36
2024-11-28 (Thursday)116,359USD 30,178,870USD 30,178,8700USD 0 USD 259.36 USD 259.36
2024-11-27 (Wednesday)116,359NDSN holding increased by 189USD 30,178,870NDSN holding increased by 122206USD 30,178,870189USD 122,206 USD 259.36 USD 258.73
2024-11-26 (Tuesday)116,170NDSN holding increased by 406USD 30,056,664NDSN holding decreased by -461042USD 30,056,664406USD -461,042 USD 258.73 USD 263.62
2024-11-25 (Monday)115,764NDSN holding increased by 420USD 30,517,706NDSN holding increased by 381779USD 30,517,706420USD 381,779 USD 263.62 USD 261.27
2024-11-22 (Friday)115,344NDSN holding increased by 490USD 30,135,927NDSN holding increased by 666688USD 30,135,927490USD 666,688 USD 261.27 USD 256.58
2024-11-21 (Thursday)114,854NDSN holding increased by 77USD 29,469,239NDSN holding increased by 481160USD 29,469,23977USD 481,160 USD 256.58 USD 252.56
2024-11-20 (Wednesday)114,777NDSN holding increased by 70USD 28,988,079NDSN holding increased by 327388USD 28,988,07970USD 327,388 USD 252.56 USD 249.86
2024-11-19 (Tuesday)114,707NDSN holding increased by 63USD 28,660,691NDSN holding decreased by -395831USD 28,660,69163USD -395,831 USD 249.86 USD 253.45
2024-11-18 (Monday)114,644NDSN holding increased by 567USD 29,056,522NDSN holding decreased by -330854USD 29,056,522567USD -330,854 USD 253.45 USD 257.61
2024-11-12 (Tuesday)114,077NDSN holding increased by 196USD 29,387,376NDSN holding decreased by -359480USD 29,387,376196USD -359,480 USD 257.61 USD 261.21
2024-11-11 (Monday)113,881NDSN holding increased by 133USD 29,746,856NDSN holding increased by 8579USD 29,746,856133USD 8,579 USD 261.21 USD 261.44
2024-11-08 (Friday)113,748NDSN holding increased by 98USD 29,738,277NDSN holding increased by 124496USD 29,738,27798USD 124,496 USD 261.44 USD 260.57
2024-11-07 (Thursday)113,650NDSN holding increased by 623USD 29,613,781NDSN holding decreased by -266037USD 29,613,781623USD -266,037 USD 260.57 USD 264.36
2024-11-06 (Wednesday)113,027NDSN holding increased by 189USD 29,879,818NDSN holding increased by 1288926USD 29,879,818189USD 1,288,926 USD 264.36 USD 253.38
2024-11-05 (Tuesday)112,838NDSN holding increased by 280USD 28,590,892NDSN holding increased by 726034USD 28,590,892280USD 726,034 USD 253.38 USD 247.56
2024-11-04 (Monday)112,558NDSN holding increased by 49USD 27,864,858NDSN holding decreased by -153258USD 27,864,85849USD -153,258 USD 247.56 USD 249.03
2024-11-01 (Friday)112,509NDSN holding increased by 112USD 28,018,116NDSN holding increased by 156024USD 28,018,116112USD 156,024 USD 249.03 USD 247.89
2024-10-31 (Thursday)112,397NDSN holding increased by 28USD 27,862,092NDSN holding decreased by -329043USD 27,862,09228USD -329,043 USD 247.89 USD 250.88
2024-10-30 (Wednesday)112,369NDSN holding increased by 70USD 28,191,135NDSN holding increased by 212962USD 28,191,13570USD 212,962 USD 250.88 USD 249.14
2024-10-29 (Tuesday)112,299NDSN holding increased by 168USD 27,978,173NDSN holding decreased by -96065USD 27,978,173168USD -96,065 USD 249.14 USD 250.37
2024-10-28 (Monday)112,131NDSN holding decreased by -49USD 28,074,238NDSN holding increased by 242380USD 28,074,238-49USD 242,380 USD 250.37 USD 248.1
2024-10-25 (Friday)112,180NDSN holding increased by 84USD 27,831,858NDSN holding decreased by -67715USD 27,831,85884USD -67,715 USD 248.1 USD 248.89
2024-10-24 (Thursday)112,096NDSN holding increased by 56USD 27,899,573NDSN holding decreased by -107066USD 27,899,57356USD -107,066 USD 248.89 USD 249.97
2024-10-23 (Wednesday)112,040NDSN holding increased by 70USD 28,006,639NDSN holding decreased by -110148USD 28,006,63970USD -110,148 USD 249.97 USD 251.11
2024-10-22 (Tuesday)111,970NDSN holding increased by 182USD 28,116,787NDSN holding decreased by -204703USD 28,116,787182USD -204,703 USD 251.11 USD 253.35
2024-10-21 (Monday)111,788NDSN holding increased by 196USD 28,321,490NDSN holding decreased by -376625USD 28,321,490196USD -376,625 USD 253.35 USD 257.17
2024-10-18 (Friday)111,592USD 28,698,115USD 28,698,115
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 IE00B5BMR087

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-112 189.290* 219.55 Profit of 24,589 on sale
2025-05-06BUY280 188.440* 219.84
2025-05-02BUY24 192.840* 220.36
2025-05-01SELL-40 190.360* 220.65 Profit of 8,826 on sale
2025-04-30BUY24 189.570* 220.95
2025-04-29BUY56 188.760* 221.26
2025-04-28BUY118 188.700* 221.58
2025-04-25BUY112 188.220* 221.91
2025-04-24BUY32 189.450* 222.24
2025-04-23BUY88 184.730* 222.61
2025-04-22SELL-50 183.060* 223.02 Profit of 11,151 on sale
2025-04-17BUY16 180.810* 224.39
2025-04-16BUY2,910 180.690* 224.85
2025-04-15BUY140 183.090* 225.30
2025-04-11BUY175 185.560* 226.19
2025-04-10BUY287 181.040* 226.69
2025-04-09BUY56 187.290* 227.13
2025-04-08BUY147 167.510* 227.81
2025-04-07BUY168 170.800* 228.47
2025-04-04SELL-420 176.730* 229.07 Profit of 96,209 on sale
2025-04-02BUY49 203.350* 229.37
2025-03-31SELL-189 201.720* 230.05 Profit of 43,479 on sale
2025-03-28SELL-119 200.460* 230.41 Profit of 27,418 on sale
2025-03-27SELL-35 206.550* 230.70 Profit of 8,075 on sale
2025-03-26BUY63 206.550* 231.00
2025-03-25SELL-84 205.930* 231.32 Profit of 19,431 on sale
2025-03-24BUY49 207.580* 231.63
2025-03-21BUY84 203.860* 231.99
2025-03-19BUY14 208.570* 232.65
2025-03-18SELL-126 208.530* 232.98 Profit of 29,355 on sale
2025-03-17BUY133 210.680* 233.28
2025-03-14BUY119 207.400* 233.64
2025-03-13BUY588 201.990* 234.09
2025-03-12BUY280 204.750* 234.50
2025-03-11BUY112 206.010* 234.92
2025-03-07BUY70 215.310* 235.55
2025-03-06SELL-63 211.540* 235.91 Profit of 14,862 on sale
2025-03-05BUY217 210.440* 236.30
2025-03-04BUY42 206.550* 236.77
2025-03-03BUY189 207.100* 237.24
2025-02-28SELL-49 210.290* 237.67 Profit of 11,646 on sale
2025-02-27BUY7 209.500* 238.13
2025-02-26SELL-14 210.990* 238.59 Profit of 3,340 on sale
2025-02-25BUY133 214.980* 238.99
2025-02-21BUY98 215.440* 239.86
2025-02-20BUY56 218.450* 240.24
2025-02-19BUY14 217.730* 240.65
2025-02-18BUY35 219.520* 241.04
2025-02-13BUY119 217.280* 242.47
2025-02-12BUY42 214.330* 243.04
2025-02-11SELL-14 216.660* 243.58 Profit of 3,410 on sale
2025-02-07SELL-56 214.390* 244.77 Profit of 13,707 on sale
2025-02-06BUY28 215.300* 245.41
2025-02-04BUY245 217.130* 246.73
2025-02-03BUY91 216.640* 247.43
2025-01-31BUY21 220.220* 248.07
2025-01-30BUY14 220.630* 248.74
2025-01-29BUY133 217.970* 249.51
2025-01-28BUY63 220.500* 250.26
2025-01-27BUY98 224.070* 250.95
2025-01-24BUY63 218.070* 251.84
2025-01-23BUY182 219.490* 252.73
2025-01-22BUY119 219.410* 253.69
2025-01-06BUY70 206.960* 255.06
2024-12-10BUY49 252.870* 255.13
2024-12-09BUY56 255.430* 255.12
2024-12-06BUY84 254.400* 255.14
2024-12-05BUY21 254.580* 255.16
2024-12-04BUY77 256.540* 255.11
2024-12-03BUY245 258.440* 254.99
2024-12-02BUY21 259.150* 254.84
2024-11-29BUY161 260.990* 254.60
2024-11-27BUY189 259.360* 254.21
2024-11-26BUY406 258.730* 254.01
2024-11-25BUY420 263.620* 253.57
2024-11-22BUY490 261.270* 253.21
2024-11-21BUY77 256.580* 253.04
2024-11-20BUY70 252.560* 253.06
2024-11-19BUY63 249.860* 253.24
2024-11-18BUY567 253.450* 253.23
2024-11-12BUY196 257.610* 252.95
2024-11-11BUY133 261.210* 252.40
2024-11-08BUY98 261.440* 251.76
2024-11-07BUY623 260.570* 251.08
2024-11-06BUY189 264.360* 249.97
2024-11-05BUY280 253.380* 249.66
2024-11-04BUY49 247.560* 249.87
2024-11-01BUY112 249.030* 249.97
2024-10-31BUY28 247.890* 250.23
2024-10-30BUY70 250.880* 250.13
2024-10-29BUY168 249.140* 250.30
2024-10-28SELL-49 250.370* 250.28 Profit of 12,264 on sale
2024-10-25BUY84 248.100* 250.83
2024-10-24BUY56 248.890* 251.48
2024-10-23BUY70 249.970* 252.23
2024-10-22BUY182 251.110* 253.35
2024-10-21BUY196 253.350* 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.

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.