Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
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
- 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 USA Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 3,905 | USD 757,961 | USD 757,961 | 0 | USD 18,784 | USD 194.1 | USD 189.29 |
| 2025-05-07 (Wednesday) | 3,905 | USD 739,177 | USD 739,177 | 0 | USD 3,319 | USD 189.29 | USD 188.44 |
| 2025-05-06 (Tuesday) | 3,905 | USD 735,858 | USD 735,858 | 0 | USD -9,607 | USD 188.44 | USD 190.9 |
| 2025-05-05 (Monday) | 3,905 | USD 745,465 | USD 745,465 | 0 | USD -7,575 | USD 190.9 | USD 192.84 |
| 2025-05-02 (Friday) | 3,905 | USD 753,040 | USD 753,040 | 0 | USD 9,684 | USD 192.84 | USD 190.36 |
| 2025-05-01 (Thursday) | 3,905 | USD 743,356 | USD 743,356 | 0 | USD 3,085 | USD 190.36 | USD 189.57 |
| 2025-04-30 (Wednesday) | 3,905 | USD 740,271 | USD 740,271 | 0 | USD 3,163 | USD 189.57 | USD 188.76 |
| 2025-04-29 (Tuesday) | 3,905 | USD 737,108 | USD 737,108 | 0 | USD 234 | USD 188.76 | USD 188.7 |
| 2025-04-28 (Monday) | 3,905 | USD 736,874 | USD 736,874 | 0 | USD 1,875 | USD 188.7 | USD 188.22 |
| 2025-04-25 (Friday) | 3,905 | USD 734,999 | USD 734,999 | -70 | USD -18,065 | USD 188.22 | USD 189.45 |
| 2025-04-24 (Thursday) | 3,975 | USD 753,064 | USD 753,064 | 0 | USD 18,762 | USD 189.45 | USD 184.73 |
| 2025-04-23 (Wednesday) | 3,975 | USD 734,302 | USD 734,302 | 0 | USD 6,638 | USD 184.73 | USD 183.06 |
| 2025-04-22 (Tuesday) | 3,975 | USD 727,664 | USD 727,664 | 0 | USD 23,652 | USD 183.06 | USD 177.11 |
| 2025-04-21 (Monday) | 3,975 | USD 704,012 | USD 704,012 | 0 | USD -14,708 | USD 177.11 | USD 180.81 |
| 2025-04-18 (Friday) | 3,975 | USD 718,720 | USD 718,720 | 0 | USD 0 | USD 180.81 | USD 180.81 |
| 2025-04-17 (Thursday) | 3,975 | USD 718,720 | USD 718,720 | 0 | USD 477 | USD 180.81 | USD 180.69 |
| 2025-04-16 (Wednesday) | 3,975 | USD 718,243 | USD 718,243 | 0 | USD -9,540 | USD 180.69 | USD 183.09 |
| 2025-04-15 (Tuesday) | 3,975 | USD 727,783 | USD 727,783 | 70 | USD 7,506 | USD 183.09 | USD 184.45 |
| 2025-04-14 (Monday) | 3,905 | USD 720,277 | USD 720,277 | 0 | USD -4,335 | USD 184.45 | USD 185.56 |
| 2025-04-11 (Friday) | 3,905 | USD 724,612 | USD 724,612 | 0 | USD 17,651 | USD 185.56 | USD 181.04 |
| 2025-04-10 (Thursday) | 3,905 | USD 706,961 | USD 706,961 | 0 | USD -24,406 | USD 181.04 | USD 187.29 |
| 2025-04-09 (Wednesday) | 3,905 | USD 731,367 | USD 731,367 | 0 | USD 77,240 | USD 187.29 | USD 167.51 |
| 2025-04-08 (Tuesday) | 3,905 | USD 654,127 | USD 654,127 | 0 | USD -12,847 | USD 167.51 | USD 170.8 |
| 2025-04-07 (Monday) | 3,905 | USD 666,974 | USD 666,974 | 70 | USD -10,786 | USD 170.8 | USD 176.73 |
| 2025-04-04 (Friday) | 3,835 | USD 677,760 | USD 677,760 | 0 | USD -102,087 | USD 176.73 | USD 203.35 |
| 2025-04-02 (Wednesday) | 3,835 | USD 779,847 | USD 779,847 | 0 | USD 9,204 | USD 203.35 | USD 200.95 |
| 2025-04-01 (Tuesday) | 3,835 | USD 770,643 | USD 770,643 | 0 | USD -2,953 | USD 200.95 | USD 201.72 |
| 2025-03-31 (Monday) | 3,835 | USD 773,596 | USD 773,596 | 70 | USD 18,864 | USD 201.72 | USD 200.46 |
| 2025-03-28 (Friday) | 3,765 | USD 754,732 | USD 754,732 | 0 | USD -22,929 | USD 200.46 | USD 206.55 |
| 2025-03-27 (Thursday) | 3,765 | USD 777,661 | USD 777,661 | 0 | USD 0 | USD 206.55 | USD 206.55 |
| 2025-03-26 (Wednesday) | 3,765 | USD 777,661 | USD 777,661 | 0 | USD 2,335 | USD 206.55 | USD 205.93 |
| 2025-03-25 (Tuesday) | 3,765 | USD 775,326 | USD 775,326 | 0 | USD -6,213 | USD 205.93 | USD 207.58 |
| 2025-03-24 (Monday) | 3,765 | USD 781,539 | USD 781,539 | 0 | USD 14,006 | USD 207.58 | USD 203.86 |
| 2025-03-21 (Friday) | 3,765 | USD 767,533 | USD 767,533 | 70 | USD 7,693 | USD 203.86 | USD 205.64 |
| 2025-03-20 (Thursday) | 3,695 | USD 759,840 | USD 759,840 | 0 | USD -10,826 | USD 205.64 | USD 208.57 |
| 2025-03-19 (Wednesday) | 3,695 | USD 770,666 | USD 770,666 | 0 | USD 148 | USD 208.57 | USD 208.53 |
| 2025-03-18 (Tuesday) | 3,695 | USD 770,518 | USD 770,518 | 0 | USD -7,945 | USD 208.53 | USD 210.68 |
| 2025-03-17 (Monday) | 3,695 | USD 778,463 | USD 778,463 | 0 | USD 12,120 | USD 210.68 | USD 207.4 |
| 2025-03-14 (Friday) | 3,695 | USD 766,343 | USD 766,343 | 0 | USD 19,990 | USD 207.4 | USD 201.99 |
| 2025-03-13 (Thursday) | 3,695 | USD 746,353 | USD 746,353 | 0 | USD -10,198 | USD 201.99 | USD 204.75 |
| 2025-03-12 (Wednesday) | 3,695 | USD 756,551 | USD 756,551 | 0 | USD -4,656 | USD 204.75 | USD 206.01 |
| 2025-03-11 (Tuesday) | 3,695 | USD 761,207 | USD 761,207 | -140 | USD -53,347 | USD 206.01 | USD 212.4 |
| 2025-03-10 (Monday) | 3,835 | USD 814,554 | USD 814,554 | 0 | USD -11,160 | USD 212.4 | USD 215.31 |
| 2025-03-07 (Friday) | 3,835 | USD 825,714 | USD 825,714 | 0 | USD 18,677 | USD 215.31 | USD 210.44 |
| 2025-03-05 (Wednesday) | 3,835 | USD 807,037 | USD 807,037 | 0 | USD 14,918 | USD 210.44 | USD 206.55 |
| 2025-03-04 (Tuesday) | 3,835 | USD 792,119 | USD 792,119 | 0 | USD -2,110 | USD 206.55 | USD 207.1 |
| 2025-03-03 (Monday) | 3,835 | USD 794,229 | USD 794,229 | 0 | USD -12,233 | USD 207.1 | USD 210.29 |
| 2025-02-28 (Friday) | 3,835 | USD 806,462 | USD 806,462 | 0 | USD 3,029 | USD 210.29 | USD 209.5 |
| 2025-02-27 (Thursday) | 3,835 | USD 803,433 | USD 803,433 | 0 | USD -5,714 | USD 209.5 | USD 210.99 |
| 2025-02-26 (Wednesday) | 3,835 | USD 809,147 | USD 809,147 | 70 | USD -253 | USD 210.99 | USD 214.98 |
| 2025-02-25 (Tuesday) | 3,765 | USD 809,400 | USD 809,400 | 70 | USD 23,104 | USD 214.98 | USD 212.8 |
| 2025-02-24 (Monday) | 3,695 | USD 786,296 | USD 786,296 | 0 | USD -9,755 | USD 212.8 | USD 215.44 |
| 2025-02-21 (Friday) | 3,695 | USD 796,051 | USD 796,051 | 0 | USD -11,122 | USD 215.44 | USD 218.45 |
| 2025-02-20 (Thursday) | 3,695 | USD 807,173 | USD 807,173 | 0 | USD 2,661 | USD 218.45 | USD 217.73 |
| 2025-02-19 (Wednesday) | 3,695 | USD 804,512 | USD 804,512 | 0 | USD -6,614 | USD 217.73 | USD 219.52 |
| 2025-02-18 (Tuesday) | 3,695 | USD 811,126 | USD 811,126 | 0 | USD 11,454 | USD 219.52 | USD 216.42 |
| 2025-02-17 (Monday) | 3,695 | USD 799,672 | USD 799,672 | 0 | USD 0 | USD 216.42 | USD 216.42 |
| 2025-02-14 (Friday) | 3,695 | USD 799,672 | USD 799,672 | 0 | USD -3,178 | USD 216.42 | USD 217.28 |
| 2025-02-13 (Thursday) | 3,695 | USD 802,850 | USD 802,850 | 0 | USD 10,901 | USD 217.28 | USD 214.33 |
| 2025-02-12 (Wednesday) | 3,695 | USD 791,949 | USD 791,949 | 0 | USD -8,610 | USD 214.33 | USD 216.66 |
| 2025-02-11 (Tuesday) | 3,695 | USD 800,559 | USD 800,559 | 70 | USD 14,659 | USD 216.66 | USD 216.8 |
| 2025-02-10 (Monday) | 3,625 | USD 785,900 | USD 785,900 | 0 | USD 8,736 | USD 216.8 | USD 214.39 |
| 2025-02-07 (Friday) | 3,625 | USD 777,164 | USD 777,164 | 70 | USD 11,772 | USD 214.39 | USD 215.3 |
| 2025-02-06 (Thursday) | 3,555 | USD 765,392 | USD 765,392 | 0 | USD -888 | USD 215.3 | USD 215.55 |
| 2025-02-05 (Wednesday) | 3,555 | USD 766,280 | USD 766,280 | 0 | USD -5,617 | USD 215.55 | USD 217.13 |
| 2025-02-04 (Tuesday) | 3,555 | USD 771,897 | USD 771,897 | 0 | USD 1,742 | USD 217.13 | USD 216.64 |
| 2025-02-03 (Monday) | 3,555 | USD 770,155 | USD 770,155 | 0 | USD -12,727 | USD 216.64 | USD 220.22 |
| 2025-01-31 (Friday) | 3,555 | USD 782,882 | USD 782,882 | 0 | USD -1,458 | USD 220.22 | USD 220.63 |
| 2025-01-30 (Thursday) | 3,555 | USD 784,340 | USD 784,340 | 0 | USD 9,457 | USD 220.63 | USD 217.97 |
| 2025-01-29 (Wednesday) | 3,555 | USD 774,883 | USD 774,883 | 0 | USD -8,995 | USD 217.97 | USD 220.5 |
| 2025-01-28 (Tuesday) | 3,555 | USD 783,878 | USD 783,878 | 0 | USD -12,691 | USD 220.5 | USD 224.07 |
| 2025-01-27 (Monday) | 3,555 | USD 796,569 | USD 796,569 | 0 | USD 21,330 | USD 224.07 | USD 218.07 |
| 2025-01-24 (Friday) | 3,555 | USD 775,239 | USD 775,239 | 0 | USD -5,048 | USD 218.07 | USD 219.49 |
| 2025-01-23 (Thursday) | 3,555 | USD 780,287 | USD 780,287 | 0 | USD 284 | USD 219.49 | USD 219.41 |
| 2025-01-22 (Wednesday) | 3,555 | USD 780,003 | USD 780,003 | | | | |
| 2025-01-21 (Tuesday) | 3,485 | USD 767,327 | USD 767,327 | | | | |
| 2025-01-20 (Monday) | 3,485 | USD 754,084 | USD 754,084 | | | | |
| 2025-01-17 (Friday) | 3,485 | USD 754,084 | USD 754,084 | | | | |
| 2025-01-16 (Thursday) | 3,485 | USD 745,163 | USD 745,163 | | | | |
| 2025-01-15 (Wednesday) | 3,485 | USD 737,008 | USD 737,008 | | | | |
| 2025-01-14 (Tuesday) | 3,485 | USD 722,824 | USD 722,824 | | | | |
| 2025-01-13 (Monday) | 3,485 | USD 710,348 | USD 710,348 | | | | |
| 2025-01-10 (Friday) | 3,485 | USD 697,418 | USD 697,418 | | | | |
| 2025-01-09 (Thursday) | 3,485 | USD 704,284 | USD 704,284 | | | | |
| 2025-01-09 (Thursday) | 3,485 | USD 704,284 | USD 704,284 | | | | |
| 2025-01-09 (Thursday) | 3,485 | USD 704,284 | USD 704,284 | | | | |
| 2025-01-08 (Wednesday) | 3,485 | USD 704,284 | USD 704,284 | | | | |
| 2025-01-08 (Wednesday) | 3,485 | USD 704,284 | USD 704,284 | | | | |
| 2025-01-08 (Wednesday) | 3,485 | USD 704,284 | USD 704,284 | | | | |
| 2024-12-10 (Tuesday) | 3,513 | USD 888,332 | USD 888,332 | 0 | USD -8,994 | USD 252.87 | USD 255.43 |
| 2024-12-09 (Monday) | 3,513 | USD 897,326 | USD 897,326 | 0 | USD 3,619 | USD 255.43 | USD 254.4 |
| 2024-12-06 (Friday) | 3,513 | USD 893,707 | USD 893,707 | 68 | USD 16,679 | USD 254.4 | USD 254.58 |
| 2024-12-05 (Thursday) | 3,445 | USD 877,028 | USD 877,028 | 136 | USD 28,137 | USD 254.58 | USD 256.54 |
| 2024-12-04 (Wednesday) | 3,309 | USD 848,891 | USD 848,891 | 0 | USD -6,287 | USD 256.54 | USD 258.44 |
| 2024-12-03 (Tuesday) | 3,309 | USD 855,178 | USD 855,178 | 0 | USD -2,349 | USD 258.44 | USD 259.15 |
| 2024-12-02 (Monday) | 3,309 | USD 857,527 | USD 857,527 | 0 | USD -6,089 | USD 259.15 | USD 260.99 |
| 2024-11-29 (Friday) | 3,309 | USD 863,616 | USD 863,616 | 0 | USD 5,394 | USD 260.99 | USD 259.36 |
| 2024-11-28 (Thursday) | 3,309 | USD 858,222 | USD 858,222 | 0 | USD 0 | USD 259.36 | USD 259.36 |
| 2024-11-27 (Wednesday) | 3,309 | USD 858,222 | USD 858,222 | 0 | USD 2,084 | USD 259.36 | USD 258.73 |
| 2024-11-26 (Tuesday) | 3,309 | USD 856,138 | USD 856,138 | 0 | USD -16,181 | USD 258.73 | USD 263.62 |
| 2024-11-25 (Monday) | 3,309 | USD 872,319 | USD 872,319 | 121 | USD 39,390 | USD 263.62 | USD 261.27 |
| 2024-11-22 (Friday) | 3,188 | USD 832,929 | USD 832,929 | 0 | USD 14,952 | USD 261.27 | USD 256.58 |
| 2024-11-21 (Thursday) | 3,188 | USD 817,977 | USD 817,977 | 0 | USD 12,816 | USD 256.58 | USD 252.56 |
| 2024-11-20 (Wednesday) | 3,188 | USD 805,161 | USD 805,161 | 0 | USD 8,607 | USD 252.56 | USD 249.86 |
| 2024-11-19 (Tuesday) | 3,188 | USD 796,554 | USD 796,554 | 0 | USD -11,445 | USD 249.86 | USD 253.45 |
| 2024-11-18 (Monday) | 3,188 | USD 807,999 | USD 807,999 | 65 | USD 3,483 | USD 253.45 | USD 257.61 |
| 2024-11-12 (Tuesday) | 3,123 | USD 804,516 | USD 804,516 | -130 | USD -45,948 | USD 257.61 | USD 261.44 |
| 2024-11-08 (Friday) | 3,253 | USD 850,464 | USD 850,464 | 65 | USD 19,767 | USD 261.44 | USD 260.57 |
| 2024-11-07 (Thursday) | 3,188 | USD 830,697 | USD 830,697 | 130 | USD 22,284 | USD 260.57 | USD 264.36 |
| 2024-11-06 (Wednesday) | 3,058 | USD 808,413 | USD 808,413 | 65 | USD 50,047 | USD 264.36 | USD 253.38 |
| 2024-11-05 (Tuesday) | 2,993 | USD 758,366 | USD 758,366 | 0 | USD 17,419 | USD 253.38 | USD 247.56 |
| 2024-11-04 (Monday) | 2,993 | USD 740,947 | USD 740,947 | 0 | USD -4,400 | USD 247.56 | USD 249.03 |
| 2024-11-01 (Friday) | 2,993 | USD 745,347 | USD 745,347 | 0 | USD 3,412 | USD 249.03 | USD 247.89 |
| 2024-10-31 (Thursday) | 2,993 | USD 741,935 | USD 741,935 | 0 | USD -8,949 | USD 247.89 | USD 250.88 |
| 2024-10-30 (Wednesday) | 2,993 | USD 750,884 | USD 750,884 | 65 | USD 21,402 | USD 250.88 | USD 249.14 |
| 2024-10-29 (Tuesday) | 2,928 | USD 729,482 | USD 729,482 | 0 | USD -3,601 | USD 249.14 | USD 250.37 |
| 2024-10-28 (Monday) | 2,928 | USD 733,083 | USD 733,083 | 0 | USD 6,646 | USD 250.37 | USD 248.1 |
| 2024-10-25 (Friday) | 2,928 | USD 726,437 | USD 726,437 | 0 | USD -2,313 | USD 248.1 | USD 248.89 |
| 2024-10-24 (Thursday) | 2,928 | USD 728,750 | USD 728,750 | 0 | USD -3,162 | USD 248.89 | USD 249.97 |
| 2024-10-23 (Wednesday) | 2,928 | USD 731,912 | USD 731,912 | 0 | USD -3,338 | USD 249.97 | USD 251.11 |
| 2024-10-22 (Tuesday) | 2,928 | USD 735,250 | USD 735,250 | 0 | USD -6,559 | USD 251.11 | USD 253.35 |
| 2024-10-21 (Monday) | 2,928 | USD 741,809 | USD 741,809 | 0 | USD -11,185 | USD 253.35 | USD 257.17 |
| 2024-10-18 (Friday) | 2,928 | USD 752,994 | USD 752,994 | | | | |
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 holdingsShare Trades of NDSN by Blackrock for IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -70 | | | 188.220* | | 221.79 Profit of 15,525 on sale |
| 2025-04-15 | BUY | 70 | | | 183.090* | | 225.33 |
| 2025-04-07 | BUY | 70 | | | 170.800* | | 228.64 |
| 2025-03-31 | BUY | 70 | | | 201.720* | | 230.31 |
| 2025-03-21 | BUY | 70 | | | 203.860* | | 232.38 |
| 2025-03-11 | SELL | -140 | | | 206.010* | | 235.54 Profit of 32,976 on sale |
| 2025-02-26 | BUY | 70 | | | 210.990* | | 239.08 |
| 2025-02-25 | BUY | 70 | | | 214.980* | | 239.51 |
| 2025-02-11 | BUY | 70 | | | 216.660* | | 244.51 |
| 2025-02-07 | BUY | 70 | | | 214.390* | | 245.83 |
| 2024-12-06 | BUY | 68 | | | 254.400* | | 254.94 |
| 2024-12-05 | BUY | 136 | | | 254.580* | | 254.95 |
| 2024-11-25 | BUY | 121 | | | 263.620* | | 253.21 |
| 2024-11-18 | BUY | 65 | | | 253.450* | | 252.73 |
| 2024-11-12 | SELL | -130 | | | 257.610* | | 252.40 Profit of 32,812 on sale |
| 2024-11-08 | BUY | 65 | | | 261.440* | | 251.76 |
| 2024-11-07 | BUY | 130 | | | 260.570* | | 251.08 |
| 2024-11-06 | BUY | 65 | | | 264.360* | | 249.97 |
| 2024-10-30 | BUY | 65 | | | 250.880* | | 250.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 69,273 | 5 | 108,477 | 63.9% |
| 2025-05-08 | 73,685 | 0 | 119,198 | 61.8% |
| 2025-05-07 | 51,133 | 0 | 72,212 | 70.8% |
| 2025-05-06 | 56,052 | 0 | 80,460 | 69.7% |
| 2025-05-05 | 78,056 | 0 | 108,914 | 71.7% |
| 2025-05-02 | 75,490 | 29 | 127,022 | 59.4% |
| 2025-05-01 | 111,212 | 0 | 163,719 | 67.9% |
| 2025-04-30 | 68,919 | 48 | 97,937 | 70.4% |
| 2025-04-29 | 77,431 | 0 | 103,705 | 74.7% |
| 2025-04-28 | 63,513 | 0 | 95,881 | 66.2% |
| 2025-04-25 | 67,366 | 0 | 87,984 | 76.6% |
| 2025-04-24 | 77,920 | 0 | 123,435 | 63.1% |
| 2025-04-23 | 52,377 | 24 | 79,086 | 66.2% |
| 2025-04-22 | 72,543 | 0 | 109,204 | 66.4% |
| 2025-04-21 | 108,924 | 4 | 177,228 | 61.5% |
| 2025-04-17 | 89,141 | 0 | 146,615 | 60.8% |
| 2025-04-16 | 65,318 | 11 | 96,651 | 67.6% |
| 2025-04-15 | 49,467 | 10 | 103,810 | 47.7% |
| 2025-04-14 | 87,888 | 0 | 183,682 | 47.8% |
| 2025-04-11 | 161,466 | 0 | 247,710 | 65.2% |
| 2025-04-10 | 192,563 | 0 | 272,569 | 70.6% |
| 2025-04-09 | 197,835 | 1 | 292,312 | 67.7% |
| 2025-04-08 | 178,668 | 23 | 299,969 | 59.6% |
| 2025-04-07 | 231,937 | 71 | 466,320 | 49.7% |
| 2025-04-04 | 136,862 | 20 | 243,333 | 56.2% |
| 2025-04-03 | 99,011 | 0 | 177,775 | 55.7% |
| 2025-04-02 | 52,019 | 0 | 101,855 | 51.1% |
| 2025-04-01 | 59,442 | 0 | 94,699 | 62.8% |
| 2025-03-31 | 83,679 | 0 | 134,629 | 62.2% |
| 2025-03-28 | 66,122 | 0 | 105,571 | 62.6% |
| 2025-03-27 | 64,727 | 0 | 88,456 | 73.2% |
| 2025-03-26 | 41,704 | 0 | 79,306 | 52.6% |
| 2025-03-25 | 61,258 | 0 | 110,092 | 55.6% |
| 2025-03-24 | 62,817 | 15 | 94,894 | 66.2% |
| 2025-03-21 | 51,321 | 0 | 97,826 | 52.5% |
| 2025-03-20 | 45,148 | 2 | 83,216 | 54.3% |
| 2025-03-19 | 47,786 | 0 | 75,271 | 63.5% |
| 2025-03-18 | 51,105 | 0 | 84,268 | 60.6% |
| 2025-03-17 | 82,434 | 0 | 113,588 | 72.6% |
| 2025-03-14 | 84,054 | 41 | 124,677 | 67.4% |
| 2025-03-13 | 67,892 | 9 | 130,351 | 52.1% |
| 2025-03-12 | 85,061 | 183 | 135,643 | 62.7% |
| 2025-03-11 | 68,830 | 0 | 107,988 | 63.7% |
| 2025-03-10 | 71,098 | 0 | 142,290 | 50.0% |
| 2025-03-07 | 86,933 | 100 | 141,775 | 61.3% |
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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