Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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 Automation & Robotics 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)150,625USD 29,236,313NDSN holding increased by 724507USD 29,236,3130USD 724,507 USD 194.1 USD 189.29
2025-05-07 (Wednesday)150,625USD 28,511,806NDSN holding increased by 128031USD 28,511,8060USD 128,031 USD 189.29 USD 188.44
2025-05-06 (Tuesday)150,625USD 28,383,775NDSN holding decreased by -370538USD 28,383,7750USD -370,538 USD 188.44 USD 190.9
2025-05-05 (Monday)150,625USD 28,754,313NDSN holding decreased by -292212USD 28,754,3130USD -292,212 USD 190.9 USD 192.84
2025-05-02 (Friday)150,625USD 29,046,525NDSN holding increased by 373550USD 29,046,5250USD 373,550 USD 192.84 USD 190.36
2025-05-01 (Thursday)150,625USD 28,672,975NDSN holding increased by 118994USD 28,672,9750USD 118,994 USD 190.36 USD 189.57
2025-04-30 (Wednesday)150,625USD 28,553,981NDSN holding increased by 122006USD 28,553,9810USD 122,006 USD 189.57 USD 188.76
2025-04-29 (Tuesday)150,625USD 28,431,975NDSN holding increased by 9037USD 28,431,9750USD 9,037 USD 188.76 USD 188.7
2025-04-28 (Monday)150,625USD 28,422,938NDSN holding increased by 72300USD 28,422,9380USD 72,300 USD 188.7 USD 188.22
2025-04-25 (Friday)150,625USD 28,350,638NDSN holding decreased by -185268USD 28,350,6380USD -185,268 USD 188.22 USD 189.45
2025-04-24 (Thursday)150,625USD 28,535,906NDSN holding increased by 710950USD 28,535,9060USD 710,950 USD 189.45 USD 184.73
2025-04-23 (Wednesday)150,625USD 27,824,956NDSN holding increased by 251543USD 27,824,9560USD 251,543 USD 184.73 USD 183.06
2025-04-22 (Tuesday)150,625USD 27,573,413NDSN holding increased by 896219USD 27,573,4130USD 896,219 USD 183.06 USD 177.11
2025-04-21 (Monday)150,625USD 26,677,194NDSN holding decreased by -557312USD 26,677,1940USD -557,312 USD 177.11 USD 180.81
2025-04-18 (Friday)150,625USD 27,234,506USD 27,234,5060USD 0 USD 180.81 USD 180.81
2025-04-17 (Thursday)150,625USD 27,234,506NDSN holding increased by 18075USD 27,234,5060USD 18,075 USD 180.81 USD 180.69
2025-04-16 (Wednesday)150,625NDSN holding increased by 526USD 27,216,431NDSN holding decreased by -265195USD 27,216,431526USD -265,195 USD 180.69 USD 183.09
2025-04-15 (Tuesday)150,099NDSN holding decreased by -524USD 27,481,626NDSN holding decreased by -300786USD 27,481,626-524USD -300,786 USD 183.09 USD 184.45
2025-04-14 (Monday)150,623USD 27,782,412NDSN holding decreased by -167192USD 27,782,4120USD -167,192 USD 184.45 USD 185.56
2025-04-11 (Friday)150,623USD 27,949,604NDSN holding increased by 680816USD 27,949,6040USD 680,816 USD 185.56 USD 181.04
2025-04-10 (Thursday)150,623USD 27,268,788NDSN holding decreased by -941394USD 27,268,7880USD -941,394 USD 181.04 USD 187.29
2025-04-09 (Wednesday)150,623USD 28,210,182NDSN holding increased by 2979323USD 28,210,1820USD 2,979,323 USD 187.29 USD 167.51
2025-04-08 (Tuesday)150,623NDSN holding decreased by -524USD 25,230,859NDSN holding decreased by -585049USD 25,230,859-524USD -585,049 USD 167.51 USD 170.8
2025-04-07 (Monday)151,147NDSN holding decreased by -524USD 25,815,908NDSN holding decreased by -988908USD 25,815,908-524USD -988,908 USD 170.8 USD 176.73
2025-04-04 (Friday)151,671NDSN holding decreased by -524USD 26,804,816NDSN holding decreased by -4144037USD 26,804,816-524USD -4,144,037 USD 176.73 USD 203.35
2025-04-02 (Wednesday)152,195USD 30,948,853NDSN holding increased by 365268USD 30,948,8530USD 365,268 USD 203.35 USD 200.95
2025-04-01 (Tuesday)152,195NDSN holding increased by 1190USD 30,583,585NDSN holding increased by 122856USD 30,583,5851,190USD 122,856 USD 200.95 USD 201.72
2025-03-31 (Monday)151,005USD 30,460,729NDSN holding increased by 190267USD 30,460,7290USD 190,267 USD 201.72 USD 200.46
2025-03-28 (Friday)151,005USD 30,270,462NDSN holding decreased by -919621USD 30,270,4620USD -919,621 USD 200.46 USD 206.55
2025-03-27 (Thursday)151,005USD 31,190,083USD 31,190,0830USD 0 USD 206.55 USD 206.55
2025-03-26 (Wednesday)151,005USD 31,190,083NDSN holding increased by 93623USD 31,190,0830USD 93,623 USD 206.55 USD 205.93
2025-03-25 (Tuesday)151,005NDSN holding decreased by -1040USD 31,096,460NDSN holding decreased by -465041USD 31,096,460-1,040USD -465,041 USD 205.93 USD 207.58
2025-03-24 (Monday)152,045USD 31,561,501NDSN holding increased by 565607USD 31,561,5010USD 565,607 USD 207.58 USD 203.86
2025-03-21 (Friday)152,045USD 30,995,894NDSN holding decreased by -270640USD 30,995,8940USD -270,640 USD 203.86 USD 205.64
2025-03-20 (Thursday)152,045USD 31,266,534NDSN holding decreased by -445492USD 31,266,5340USD -445,492 USD 205.64 USD 208.57
2025-03-19 (Wednesday)152,045USD 31,712,026NDSN holding increased by 6082USD 31,712,0260USD 6,082 USD 208.57 USD 208.53
2025-03-18 (Tuesday)152,045NDSN holding increased by 1198USD 31,705,944NDSN holding decreased by -74502USD 31,705,9441,198USD -74,502 USD 208.53 USD 210.68
2025-03-17 (Monday)150,847USD 31,780,446NDSN holding increased by 494778USD 31,780,4460USD 494,778 USD 210.68 USD 207.4
2025-03-14 (Friday)150,847NDSN holding decreased by -520USD 31,285,668NDSN holding increased by 711048USD 31,285,668-520USD 711,048 USD 207.4 USD 201.99
2025-03-13 (Thursday)151,367USD 30,574,620NDSN holding decreased by -417773USD 30,574,6200USD -417,773 USD 201.99 USD 204.75
2025-03-12 (Wednesday)151,367NDSN holding decreased by -1038USD 30,992,393NDSN holding decreased by -404561USD 30,992,393-1,038USD -404,561 USD 204.75 USD 206.01
2025-03-11 (Tuesday)152,405NDSN holding decreased by -519USD 31,396,954NDSN holding decreased by -1084104USD 31,396,954-519USD -1,084,104 USD 206.01 USD 212.4
2025-03-10 (Monday)152,924NDSN holding decreased by -515USD 32,481,058NDSN holding decreased by -555893USD 32,481,058-515USD -555,893 USD 212.4 USD 215.31
2025-03-07 (Friday)153,439USD 33,036,951NDSN holding increased by 747248USD 33,036,9510USD 747,248 USD 215.31 USD 210.44
2025-03-05 (Wednesday)153,439USD 32,289,703NDSN holding increased by 596878USD 32,289,7030USD 596,878 USD 210.44 USD 206.55
2025-03-04 (Tuesday)153,439USD 31,692,825NDSN holding decreased by -84392USD 31,692,8250USD -84,392 USD 206.55 USD 207.1
2025-03-03 (Monday)153,439USD 31,777,217NDSN holding decreased by -489470USD 31,777,2170USD -489,470 USD 207.1 USD 210.29
2025-02-28 (Friday)153,439USD 32,266,687NDSN holding increased by 121216USD 32,266,6870USD 121,216 USD 210.29 USD 209.5
2025-02-27 (Thursday)153,439USD 32,145,471NDSN holding decreased by -228624USD 32,145,4710USD -228,624 USD 209.5 USD 210.99
2025-02-26 (Wednesday)153,439USD 32,374,095NDSN holding decreased by -612221USD 32,374,0950USD -612,221 USD 210.99 USD 214.98
2025-02-25 (Tuesday)153,439NDSN holding decreased by -2064USD 32,986,316NDSN holding decreased by -104722USD 32,986,316-2,064USD -104,722 USD 214.98 USD 212.8
2025-02-24 (Monday)155,503USD 33,091,038NDSN holding decreased by -410528USD 33,091,0380USD -410,528 USD 212.8 USD 215.44
2025-02-21 (Friday)155,503USD 33,501,566NDSN holding decreased by -468064USD 33,501,5660USD -468,064 USD 215.44 USD 218.45
2025-02-20 (Thursday)155,503USD 33,969,630NDSN holding increased by 111962USD 33,969,6300USD 111,962 USD 218.45 USD 217.73
2025-02-19 (Wednesday)155,503NDSN holding increased by 516USD 33,857,668NDSN holding decreased by -165078USD 33,857,668516USD -165,078 USD 217.73 USD 219.52
2025-02-18 (Tuesday)154,987USD 34,022,746NDSN holding increased by 480459USD 34,022,7460USD 480,459 USD 219.52 USD 216.42
2025-02-17 (Monday)154,987USD 33,542,287USD 33,542,2870USD 0 USD 216.42 USD 216.42
2025-02-14 (Friday)154,987USD 33,542,287NDSN holding decreased by -133288USD 33,542,2870USD -133,288 USD 216.42 USD 217.28
2025-02-13 (Thursday)154,987USD 33,675,575NDSN holding increased by 457211USD 33,675,5750USD 457,211 USD 217.28 USD 214.33
2025-02-12 (Wednesday)154,987USD 33,218,364NDSN holding decreased by -361119USD 33,218,3640USD -361,119 USD 214.33 USD 216.66
2025-02-11 (Tuesday)154,987USD 33,579,483NDSN holding decreased by -21699USD 33,579,4830USD -21,699 USD 216.66 USD 216.8
2025-02-10 (Monday)154,987USD 33,601,182NDSN holding increased by 373519USD 33,601,1820USD 373,519 USD 216.8 USD 214.39
2025-02-07 (Friday)154,987USD 33,227,663NDSN holding decreased by -141038USD 33,227,6630USD -141,038 USD 214.39 USD 215.3
2025-02-06 (Thursday)154,987USD 33,368,701NDSN holding decreased by -38747USD 33,368,7010USD -38,747 USD 215.3 USD 215.55
2025-02-05 (Wednesday)154,987USD 33,407,448NDSN holding decreased by -244879USD 33,407,4480USD -244,879 USD 215.55 USD 217.13
2025-02-04 (Tuesday)154,987USD 33,652,327NDSN holding increased by 75943USD 33,652,3270USD 75,943 USD 217.13 USD 216.64
2025-02-03 (Monday)154,987USD 33,576,384NDSN holding decreased by -554853USD 33,576,3840USD -554,853 USD 216.64 USD 220.22
2025-01-31 (Friday)154,987NDSN holding decreased by -515USD 34,131,237NDSN holding decreased by -177169USD 34,131,237-515USD -177,169 USD 220.22 USD 220.63
2025-01-30 (Thursday)155,502USD 34,308,406NDSN holding increased by 413635USD 34,308,4060USD 413,635 USD 220.63 USD 217.97
2025-01-29 (Wednesday)155,502USD 33,894,771NDSN holding decreased by -393420USD 33,894,7710USD -393,420 USD 217.97 USD 220.5
2025-01-28 (Tuesday)155,502USD 34,288,191NDSN holding decreased by -555142USD 34,288,1910USD -555,142 USD 220.5 USD 224.07
2025-01-27 (Monday)155,502USD 34,843,333NDSN holding increased by 933012USD 34,843,3330USD 933,012 USD 224.07 USD 218.07
2025-01-24 (Friday)155,502USD 33,910,321NDSN holding decreased by -220813USD 33,910,3210USD -220,813 USD 218.07 USD 219.49
2025-01-23 (Thursday)155,502NDSN holding increased by 2575USD 34,131,134NDSN holding increased by 577421USD 34,131,1342,575USD 577,421 USD 219.49 USD 219.41
2025-01-22 (Wednesday)152,927USD 33,553,713USD 33,553,713
2025-01-21 (Tuesday)151,481USD 33,353,087USD 33,353,087
2025-01-20 (Monday)151,481USD 32,777,459USD 32,777,459
2025-01-17 (Friday)151,481USD 32,777,459USD 32,777,459
2025-01-16 (Thursday)151,481USD 32,389,667USD 32,389,667
2025-01-15 (Wednesday)151,481USD 32,035,202USD 32,035,202
2025-01-14 (Tuesday)151,481USD 31,418,674USD 31,418,674
2025-01-13 (Monday)151,481USD 30,876,372USD 30,876,372
2025-01-10 (Friday)151,481USD 30,314,378USD 30,314,378
2025-01-09 (Thursday)151,481USD 30,612,795USD 30,612,795
2025-01-09 (Thursday)151,481USD 30,612,795USD 30,612,795
2025-01-09 (Thursday)151,481USD 30,612,795USD 30,612,795
2025-01-08 (Wednesday)151,481USD 30,612,795USD 30,612,795
2025-01-08 (Wednesday)151,481USD 30,612,795USD 30,612,795
2025-01-08 (Wednesday)151,481USD 30,612,795USD 30,612,795
2025-01-02 (Thursday)151,994USD 31,154,210NDSN holding decreased by -7280513USD 31,154,2100USD -7,280,513 USD 204.97 USD 252.87
2024-12-30 (Monday)151,994USD 31,740,907USD 31,740,907
2024-12-10 (Tuesday)151,994USD 38,434,723NDSN holding decreased by -389104USD 38,434,7230USD -389,104 USD 252.87 USD 255.43
2024-12-09 (Monday)151,994NDSN holding decreased by -510USD 38,823,827NDSN holding increased by 26809USD 38,823,827-510USD 26,809 USD 255.43 USD 254.4
2024-12-06 (Friday)152,504USD 38,797,018NDSN holding decreased by -27450USD 38,797,0180USD -27,450 USD 254.4 USD 254.58
2024-12-05 (Thursday)152,504NDSN holding decreased by -510USD 38,824,468NDSN holding decreased by -429744USD 38,824,468-510USD -429,744 USD 254.58 USD 256.54
2024-12-04 (Wednesday)153,014USD 39,254,212NDSN holding decreased by -290726USD 39,254,2120USD -290,726 USD 256.54 USD 258.44
2024-12-03 (Tuesday)153,014USD 39,544,938NDSN holding decreased by -108640USD 39,544,9380USD -108,640 USD 258.44 USD 259.15
2024-12-02 (Monday)153,014USD 39,653,578NDSN holding decreased by -281546USD 39,653,5780USD -281,546 USD 259.15 USD 260.99
2024-11-29 (Friday)153,014NDSN holding decreased by -1020USD 39,935,124NDSN holding decreased by -15134USD 39,935,124-1,020USD -15,134 USD 260.99 USD 259.36
2024-11-28 (Thursday)154,034USD 39,950,258USD 39,950,2580USD 0 USD 259.36 USD 259.36
2024-11-27 (Wednesday)154,034USD 39,950,258NDSN holding increased by 97041USD 39,950,2580USD 97,041 USD 259.36 USD 258.73
2024-11-26 (Tuesday)154,034USD 39,853,217NDSN holding decreased by -753226USD 39,853,2170USD -753,226 USD 258.73 USD 263.62
2024-11-25 (Monday)154,034USD 40,606,443NDSN holding increased by 361980USD 40,606,4430USD 361,980 USD 263.62 USD 261.27
2024-11-22 (Friday)154,034NDSN holding decreased by -510USD 40,244,463NDSN holding increased by 591563USD 40,244,463-510USD 591,563 USD 261.27 USD 256.58
2024-11-21 (Thursday)154,544USD 39,652,900NDSN holding increased by 621267USD 39,652,9000USD 621,267 USD 256.58 USD 252.56
2024-11-20 (Wednesday)154,544USD 39,031,633NDSN holding increased by 417269USD 39,031,6330USD 417,269 USD 252.56 USD 249.86
2024-11-19 (Tuesday)154,544USD 38,614,364NDSN holding decreased by -554813USD 38,614,3640USD -554,813 USD 249.86 USD 253.45
2024-11-18 (Monday)154,544USD 39,169,177NDSN holding decreased by -642903USD 39,169,1770USD -642,903 USD 253.45 USD 257.61
2024-11-12 (Tuesday)154,544USD 39,812,080NDSN holding decreased by -556358USD 39,812,0800USD -556,358 USD 257.61 USD 261.21
2024-11-11 (Monday)154,544USD 40,368,438NDSN holding decreased by -35545USD 40,368,4380USD -35,545 USD 261.21 USD 261.44
2024-11-08 (Friday)154,544USD 40,403,983NDSN holding increased by 134453USD 40,403,9830USD 134,453 USD 261.44 USD 260.57
2024-11-07 (Thursday)154,544USD 40,269,530NDSN holding decreased by -585722USD 40,269,5300USD -585,722 USD 260.57 USD 264.36
2024-11-06 (Wednesday)154,544USD 40,855,252NDSN holding increased by 1696893USD 40,855,2520USD 1,696,893 USD 264.36 USD 253.38
2024-11-05 (Tuesday)154,544NDSN holding decreased by -1020USD 39,158,359NDSN holding increased by 646935USD 39,158,359-1,020USD 646,935 USD 253.38 USD 247.56
2024-11-04 (Monday)155,564USD 38,511,424NDSN holding decreased by -228679USD 38,511,4240USD -228,679 USD 247.56 USD 249.03
2024-11-01 (Friday)155,564USD 38,740,103NDSN holding increased by 177343USD 38,740,1030USD 177,343 USD 249.03 USD 247.89
2024-10-31 (Thursday)155,564USD 38,562,760NDSN holding decreased by -465136USD 38,562,7600USD -465,136 USD 247.89 USD 250.88
2024-10-30 (Wednesday)155,564USD 39,027,896NDSN holding increased by 270681USD 39,027,8960USD 270,681 USD 250.88 USD 249.14
2024-10-29 (Tuesday)155,564USD 38,757,215NDSN holding decreased by -191344USD 38,757,2150USD -191,344 USD 249.14 USD 250.37
2024-10-28 (Monday)155,564USD 38,948,559NDSN holding increased by 353131USD 38,948,5590USD 353,131 USD 250.37 USD 248.1
2024-10-25 (Friday)155,564USD 38,595,428NDSN holding decreased by -122896USD 38,595,4280USD -122,896 USD 248.1 USD 248.89
2024-10-24 (Thursday)155,564USD 38,718,324NDSN holding decreased by -168009USD 38,718,3240USD -168,009 USD 248.89 USD 249.97
2024-10-23 (Wednesday)155,564USD 38,886,333NDSN holding decreased by -177343USD 38,886,3330USD -177,343 USD 249.97 USD 251.11
2024-10-22 (Tuesday)155,564USD 39,063,676NDSN holding decreased by -348463USD 39,063,6760USD -348,463 USD 251.11 USD 253.35
2024-10-21 (Monday)155,564USD 39,412,139NDSN holding decreased by -594255USD 39,412,1390USD -594,255 USD 253.35 USD 257.17
2024-10-18 (Friday)155,564USD 40,006,394USD 40,006,394
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 IE00BYZK4552

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY526 180.690* 225.04
2025-04-15SELL-524 183.090* 225.50 Profit of 118,161 on sale
2025-04-08SELL-524 167.510* 228.07 Profit of 119,511 on sale
2025-04-07SELL-524 170.800* 228.75 Profit of 119,864 on sale
2025-04-04SELL-524 176.730* 229.37 Profit of 120,189 on sale
2025-04-01BUY1,190 200.950* 230.03
2025-03-25SELL-1,040 205.930* 231.71 Profit of 240,975 on sale
2025-03-18BUY1,198 208.530* 233.43
2025-03-14SELL-520 207.400* 234.13 Profit of 121,748 on sale
2025-03-12SELL-1,038 204.750* 235.04 Profit of 243,967 on sale
2025-03-11SELL-519 206.010* 235.47 Profit of 122,208 on sale
2025-03-10SELL-515 212.400* 235.82 Profit of 121,446 on sale
2025-02-25SELL-2,064 214.980* 239.29 Profit of 493,895 on sale
2025-02-19BUY516 217.730* 241.01
2025-01-31SELL-515 220.220* 248.73 Profit of 128,094 on sale
2025-01-23BUY2,575 219.490* 253.63
2024-12-09SELL-510 255.430* 255.12 Profit of 130,110 on sale
2024-12-05SELL-510 254.580* 255.16 Profit of 130,131 on sale
2024-11-29SELL-1,020 260.990* 254.60 Profit of 259,694 on sale
2024-11-22SELL-510 261.270* 253.21 Profit of 129,135 on sale
2024-11-05SELL-1,020 253.380* 249.66 Profit of 254,656 on sale
Market high and low price is on the date.

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

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

Shorting History of NDSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0969,2735108,47763.9%
2025-05-0873,6850119,19861.8%
2025-05-0751,133072,21270.8%
2025-05-0656,052080,46069.7%
2025-05-0578,0560108,91471.7%
2025-05-0275,49029127,02259.4%
2025-05-01111,2120163,71967.9%
2025-04-3068,9194897,93770.4%
2025-04-2977,4310103,70574.7%
2025-04-2863,513095,88166.2%
2025-04-2567,366087,98476.6%
2025-04-2477,9200123,43563.1%
2025-04-2352,3772479,08666.2%
2025-04-2272,5430109,20466.4%
2025-04-21108,9244177,22861.5%
2025-04-1789,1410146,61560.8%
2025-04-1665,3181196,65167.6%
2025-04-1549,46710103,81047.7%
2025-04-1487,8880183,68247.8%
2025-04-11161,4660247,71065.2%
2025-04-10192,5630272,56970.6%
2025-04-09197,8351292,31267.7%
2025-04-08178,66823299,96959.6%
2025-04-07231,93771466,32049.7%
2025-04-04136,86220243,33356.2%
2025-04-0399,0110177,77555.7%
2025-04-0252,0190101,85551.1%
2025-04-0159,442094,69962.8%
2025-03-3183,6790134,62962.2%
2025-03-2866,1220105,57162.6%
2025-03-2764,727088,45673.2%
2025-03-2641,704079,30652.6%
2025-03-2561,2580110,09255.6%
2025-03-2462,8171594,89466.2%
2025-03-2151,321097,82652.5%
2025-03-2045,148283,21654.3%
2025-03-1947,786075,27163.5%
2025-03-1851,105084,26860.6%
2025-03-1782,4340113,58872.6%
2025-03-1484,05441124,67767.4%
2025-03-1367,8929130,35152.1%
2025-03-1285,061183135,64362.7%
2025-03-1168,8300107,98863.7%
2025-03-1071,0980142,29050.0%
2025-03-0786,933100141,77561.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.