Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP NDSN holdings

Date	Number of NDSN Shares Held	Base Market Value of NDSN Shares	Local Market Value of NDSN Shares	Change in NDSN Shares Held	Change in NDSN Base Value	Current Price per NDSN Share Held	Previous Price per NDSN Share Held
2025-12-10 (Wednesday)	676	USD 159,752	USD 159,752	-3	USD 560	USD 236.32	USD 234.451
2025-12-08 (Monday)	679	USD 159,192	USD 159,192	1	USD -2,450	USD 234.451	USD 238.41
2025-12-04 (Thursday)	678	USD 161,642	USD 161,642	0	USD -122	USD 238.41	USD 238.59
2025-12-03 (Wednesday)	678	USD 161,764	USD 161,764	0	USD 1,397	USD 238.59	USD 236.529
2025-12-02 (Tuesday)	678	USD 160,367	USD 160,367	-5	USD -158	USD 236.529	USD 235.029
2025-12-01 (Monday)	683	USD 160,525	USD 160,525	0	USD -1,797	USD 235.029	USD 237.66
2025-11-28 (Friday)	683	USD 162,322	USD 162,322	0	USD -232	USD 237.66	USD 238
2025-11-27 (Thursday)	683	USD 162,554	USD 162,554	0	USD 0	USD 238	USD 238
2025-11-26 (Wednesday)	683	USD 162,554	USD 162,554	0	USD -225	USD 238	USD 238.329
2025-11-25 (Tuesday)	683	USD 162,779	USD 162,779	0	USD 3,613	USD 238.329	USD 233.04
2025-11-24 (Monday)	683	USD 159,166	USD 159,166	0	USD -301	USD 233.04	USD 233.48

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 IE00BG11HV38

Show aggregate share trades of NDSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -3 237.405 233.345 233.751 USD -701 221.57 Loss of -37 on sale
2025-12-08 BUY 1 239.710 234.430 234.958 USD 235 221.51
2025-12-02 SELL -5 237.555 233.140 233.582 USD -1,168 221.29 Loss of -61 on sale
2025-11-20 BUY 8 228.081* 220.77
2025-11-18 BUY 3 228.940 225.840 226.150 USD 678 220.71
2025-11-12 SELL -5 239.450 235.055 235.494 USD -1,177 220.50 Loss of -75 on sale
2025-11-10 BUY 3 235.000 230.170 230.653 USD 692 220.35
2025-11-05 BUY 7 234.610 227.940 228.607 USD 1,600 220.18
2025-10-27 SELL -5 238.350 238.940 238.881 USD -1,194 219.72 Loss of -96 on sale
2025-10-20 SELL -3 235.660 236.950 236.821 USD -710 219.30 Loss of -53 on sale
2025-10-15 BUY 18 231.850 235.770 235.378 USD 4,237 219.09
2025-10-13 BUY 4 230.520 233.380 233.094 USD 932 218.95
2025-10-02 BUY 1 232.250 232.670 232.628 USD 233 218.88
2025-09-26 BUY 3 227.000 227.600 227.540 USD 683 218.69
2025-09-24 SELL -6 223.120 226.030 225.739 USD -1,354 218.65 Loss of -43 on sale
2025-08-04 BUY 12 212.460 212.690 212.667 USD 2,552 218.63
2025-07-16 BUY 1 213.010 216.030 215.728 USD 216 218.79
2025-07-10 SELL -5 223.170 226.140 225.843 USD -1,129 218.78 Loss of -35 on sale
2025-07-02 BUY 2 222.750 222.830 222.822 USD 446 218.66
2025-06-02 SELL -4 212.180 212.740 212.684 USD -851 219.11 Profit of 26 on sale
2025-05-30 BUY 6 211.990 213.940 213.745 USD 1,282 219.16
2025-05-29 SELL -3 208.970 218.000 217.097 USD -651 219.24 Profit of 6 on sale
2025-05-28 SELL -1 195.740 198.660 198.368 USD -198 219.42 Profit of 21 on sale
2025-05-22 SELL -15 195.840 197.140 197.010 USD -2,955 220.18 Profit of 348 on sale
2025-05-16 BUY 2 205.350 205.640 205.611 USD 411 220.77
2025-05-14 BUY 3 201.130 203.000 202.813 USD 608 221.09
2025-05-13 BUY 17 202.600 204.790 204.571 USD 3,478 221.25
2025-05-12 SELL -1 203.000 203.720 203.648 USD -204 221.40 Profit of 18 on sale
2025-04-23 SELL -2 184.730 192.100 191.363 USD -383 225.27 Profit of 68 on sale
2025-04-22 SELL -10 183.060 183.540 183.492 USD -1,835 225.67 Profit of 422 on sale
2025-04-11 BUY 2 185.560 185.840 185.812 USD 372 228.81
2025-04-09 BUY 2 187.290 187.880 187.821 USD 376 229.74
2025-04-08 SELL -5 167.510 177.870 176.834 USD -884 230.39 Profit of 268 on sale
2025-04-07 SELL -7 170.800 180.860 179.854 USD -1,259 231.03 Profit of 358 on sale
2025-04-04 BUY 1 176.730 180.860 180.447 USD 180 231.61
2025-03-27 BUY 4 206.550 208.160 207.999 USD 832 233.26
2025-03-11 BUY 25 206.010 213.280 212.553 USD 5,314 237.49
2025-03-07 BUY 2 215.310 215.950 215.886 USD 432 238.13
2025-03-06 BUY 2 211.540 212.480 212.386 USD 425 238.49
2025-03-03 SELL -4 207.100 212.130 211.627 USD -847 239.80 Profit of 113 on sale
2025-02-26 BUY 41 210.990 216.660 216.093 USD 8,860 241.12
2025-02-18 SELL -27 219.520 220.040 219.988 USD -5,940 243.54 Profit of 636 on sale
2025-02-13 BUY 4 217.280 217.750 217.703 USD 871 244.93
2024-12-09 BUY 2 255.430 258.630 258.310 USD 517 254.39
2024-12-04 SELL -5 256.540 259.130 258.871 USD -1,294 254.33 Loss of -23 on sale
2024-12-03 SELL -22 258.440 259.280 259.196 USD -5,702 254.22 Loss of -109 on sale
2024-11-19 SELL -1 249.860 252.450 252.191 USD -252 252.76 Profit of 1 on sale
2024-11-18 SELL -1 253.450 255.700 255.475 USD -255 252.74 Loss of -3 on sale
2024-11-12 BUY 3 257.610 261.890 261.462 USD 784 252.54
2024-11-01 SELL -8 249.030 251.590 251.334 USD -2,011 249.66 Loss of -13 on sale
2024-11-01 SELL -8 249.030 251.590 251.334 USD -2,011 249.66 Loss of -13 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-3	237.405	233.345	233.751	USD -701	221.57 Loss of -37 on sale
2025-12-08	BUY	1	239.710	234.430	234.958	USD 235	221.51
2025-12-02	SELL	-5	237.555	233.140	233.582	USD -1,168	221.29 Loss of -61 on sale
2025-11-20	BUY	8			228.081*		220.77
2025-11-18	BUY	3	228.940	225.840	226.150	USD 678	220.71
2025-11-12	SELL	-5	239.450	235.055	235.494	USD -1,177	220.50 Loss of -75 on sale
2025-11-10	BUY	3	235.000	230.170	230.653	USD 692	220.35
2025-11-05	BUY	7	234.610	227.940	228.607	USD 1,600	220.18
2025-10-27	SELL	-5	238.350	238.940	238.881	USD -1,194	219.72 Loss of -96 on sale
2025-10-20	SELL	-3	235.660	236.950	236.821	USD -710	219.30 Loss of -53 on sale
2025-10-15	BUY	18	231.850	235.770	235.378	USD 4,237	219.09
2025-10-13	BUY	4	230.520	233.380	233.094	USD 932	218.95
2025-10-02	BUY	1	232.250	232.670	232.628	USD 233	218.88
2025-09-26	BUY	3	227.000	227.600	227.540	USD 683	218.69
2025-09-24	SELL	-6	223.120	226.030	225.739	USD -1,354	218.65 Loss of -43 on sale
2025-08-04	BUY	12	212.460	212.690	212.667	USD 2,552	218.63
2025-07-16	BUY	1	213.010	216.030	215.728	USD 216	218.79
2025-07-10	SELL	-5	223.170	226.140	225.843	USD -1,129	218.78 Loss of -35 on sale
2025-07-02	BUY	2	222.750	222.830	222.822	USD 446	218.66
2025-06-02	SELL	-4	212.180	212.740	212.684	USD -851	219.11 Profit of 26 on sale
2025-05-30	BUY	6	211.990	213.940	213.745	USD 1,282	219.16
2025-05-29	SELL	-3	208.970	218.000	217.097	USD -651	219.24 Profit of 6 on sale
2025-05-28	SELL	-1	195.740	198.660	198.368	USD -198	219.42 Profit of 21 on sale
2025-05-22	SELL	-15	195.840	197.140	197.010	USD -2,955	220.18 Profit of 348 on sale
2025-05-16	BUY	2	205.350	205.640	205.611	USD 411	220.77
2025-05-14	BUY	3	201.130	203.000	202.813	USD 608	221.09
2025-05-13	BUY	17	202.600	204.790	204.571	USD 3,478	221.25
2025-05-12	SELL	-1	203.000	203.720	203.648	USD -204	221.40 Profit of 18 on sale
2025-04-23	SELL	-2	184.730	192.100	191.363	USD -383	225.27 Profit of 68 on sale
2025-04-22	SELL	-10	183.060	183.540	183.492	USD -1,835	225.67 Profit of 422 on sale
2025-04-11	BUY	2	185.560	185.840	185.812	USD 372	228.81
2025-04-09	BUY	2	187.290	187.880	187.821	USD 376	229.74
2025-04-08	SELL	-5	167.510	177.870	176.834	USD -884	230.39 Profit of 268 on sale
2025-04-07	SELL	-7	170.800	180.860	179.854	USD -1,259	231.03 Profit of 358 on sale
2025-04-04	BUY	1	176.730	180.860	180.447	USD 180	231.61
2025-03-27	BUY	4	206.550	208.160	207.999	USD 832	233.26
2025-03-11	BUY	25	206.010	213.280	212.553	USD 5,314	237.49
2025-03-07	BUY	2	215.310	215.950	215.886	USD 432	238.13
2025-03-06	BUY	2	211.540	212.480	212.386	USD 425	238.49
2025-03-03	SELL	-4	207.100	212.130	211.627	USD -847	239.80 Profit of 113 on sale
2025-02-26	BUY	41	210.990	216.660	216.093	USD 8,860	241.12
2025-02-18	SELL	-27	219.520	220.040	219.988	USD -5,940	243.54 Profit of 636 on sale
2025-02-13	BUY	4	217.280	217.750	217.703	USD 871	244.93
2024-12-09	BUY	2	255.430	258.630	258.310	USD 517	254.39
2024-12-04	SELL	-5	256.540	259.130	258.871	USD -1,294	254.33 Loss of -23 on sale
2024-12-03	SELL	-22	258.440	259.280	259.196	USD -5,702	254.22 Loss of -109 on sale
2024-11-19	SELL	-1	249.860	252.450	252.191	USD -252	252.76 Profit of 1 on sale
2024-11-18	SELL	-1	253.450	255.700	255.475	USD -255	252.74 Loss of -3 on sale
2024-11-12	BUY	3	257.610	261.890	261.462	USD 784	252.54
2024-11-01	SELL	-8	249.030	251.590	251.334	USD -2,011	249.66 Loss of -13 on sale
2024-11-01	SELL	-8	249.030	251.590	251.334	USD -2,011	249.66 Loss of -13 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NDSN

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE