Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESAB

Stock NameESAB Corp
TickerESAB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29605J1060

Show aggregate ESAB holdings

News associated with ESAB

ESAB Co. (NYSE:ESAB) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lowered its stake in ESAB Co. (NYSE:ESAB – Free Report) by 0.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 147,890 shares of the company’s stock after selling 847 shares during the quarter. Rhumbline Advisers owned 0.24% of ESAB worth $17,229,000 as of its […] - 2025-06-08 09:12:54
Vident Advisory LLC Invests $404,000 in ESAB Co. (NYSE:ESAB)
Vident Advisory LLC purchased a new position in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,368 shares of the company’s stock, valued at approximately $404,000. Several other hedge funds have also recently bought and sold […] - 2025-05-28 08:25:06
ESAB Co. (NYSE:ESAB) Holdings Lowered by Nuveen Asset Management LLC
Nuveen Asset Management LLC lessened its position in ESAB Co. (NYSE:ESAB – Free Report) by 8.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 246,246 shares of the company’s stock after selling 22,335 shares during the period. Nuveen Asset Management LLC owned approximately 0.41% of […] - 2025-05-22 09:38:55
Bank of America Corp DE Acquires 8,113 Shares of ESAB Co. (NYSE:ESAB)
Bank of America Corp DE increased its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 7.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 116,856 shares of the company’s stock after buying an additional 8,113 shares during the period. Bank of America Corp DE’s holdings in ESAB were worth $14,016,000 at […] - 2025-05-22 08:30:55
Janus Henderson Group PLC Decreases Stock Position in ESAB Co. (NYSE:ESAB)
Janus Henderson Group PLC decreased its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,434 shares of the company’s stock after selling 1,000 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-20 08:26:53
Captrust Financial Advisors Boosts Stock Position in ESAB Co. (NYSE:ESAB)
Captrust Financial Advisors grew its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 83.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,077 shares of the company’s stock after acquiring an additional 4,119 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 09:01:00
BNP Paribas Financial Markets Makes New Investment in ESAB Co. (NYSE:ESAB)
BNP Paribas Financial Markets acquired a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 24,765 shares of the company’s stock, valued at approximately $2,970,000. Several other hedge funds have also recently […] - 2025-05-16 08:09:05
ESAB Co. (NYSE:ESAB) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company cut its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 43,619 shares of the company’s stock after selling 945 shares during the period. […] - 2025-05-08 08:32:48
NewEdge Advisors LLC Invests $300,000 in ESAB Co. (NYSE:ESAB)
NewEdge Advisors LLC purchased a new stake in shares of ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 2,500 shares of the company’s stock, valued at approximately $300,000. Several other institutional investors and hedge […] - 2025-05-01 08:31:11
ESAB Co. (NYSE:ESAB) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of ESAB Co. (NYSE:ESAB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven brokerages that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective […] - 2025-04-29 07:41:05
Townsquare Capital LLC Acquires 597 Shares of ESAB Co. (NYSE:ESAB)
Townsquare Capital LLC lifted its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,506 shares of the company’s stock after purchasing an additional 597 shares during the period. Townsquare Capital LLC’s holdings in ESAB were […] - 2025-04-22 08:22:48
Renaissance Technologies LLC Decreases Holdings in ESAB Co. (NYSE:ESAB)
Renaissance Technologies LLC reduced its position in ESAB Co. (NYSE:ESAB – Free Report) by 61.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,600 shares of the company’s stock after selling 86,200 shares during the quarter. Renaissance Technologies LLC owned about 0.09% […] - 2025-04-20 07:58:45
Legal & General Group Plc Has $10.58 Million Stake in ESAB Co. (NYSE:ESAB)
Legal & General Group Plc trimmed its stake in shares of ESAB Co. (NYSE:ESAB – Free Report) by 7.4% during the fourth quarter, HoldingsChannel reports. The fund owned 88,200 shares of the company’s stock after selling 7,005 shares during the period. Legal & General Group Plc’s holdings in ESAB were worth $10,579,000 as of its […] - 2025-04-17 09:08:51
Commonwealth Equity Services LLC Has $205,000 Stake in ESAB Co. (NYSE:ESAB)
Commonwealth Equity Services LLC trimmed its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,709 shares of the company’s stock after selling 197 shares during the period. Commonwealth Equity […] - 2025-04-11 07:28:53
Prudential Financial Inc. Sells 1,713 Shares of ESAB Co. (NYSE:ESAB)
Prudential Financial Inc. trimmed its stake in ESAB Co. (NYSE:ESAB – Free Report) by 29.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,193 shares of the company’s stock after selling 1,713 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-10 07:47:18
LPL Financial LLC Purchases 7,676 Shares of ESAB Co. (NYSE:ESAB)
LPL Financial LLC increased its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 44,439 shares of the company’s stock after buying an additional 7,676 shares during the period. LPL Financial LLC’s holdings in ESAB were worth $5,330,000 as of its […] - 2025-04-09 07:32:51
California Public Employees Retirement System Sells 19,810 Shares of ESAB Co. (NYSE:ESAB)
California Public Employees Retirement System lessened its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 92,876 shares of the company’s stock after selling 19,810 shares during the quarter. California […] - 2025-04-07 09:34:55
Pictet Asset Management Holding SA Raises Holdings in ESAB Co. (NYSE:ESAB)
Pictet Asset Management Holding SA lifted its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 14.3% in the 4th quarter, Holdings Channel reports. The firm owned 7,965 shares of the company’s stock after acquiring an additional 998 shares during the period. Pictet Asset Management Holding SA’s holdings in ESAB were worth $955,000 as of […] - 2025-04-07 07:56:49
Norges Bank Acquires New Holdings in ESAB Co. (NYSE:ESAB)
Norges Bank bought a new stake in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 677,000 shares of the company’s stock, valued at approximately $81,199,000. Several other large investors have also recently bought and […] - 2025-04-03 09:09:15
Norges Bank Acquires New Holdings in ESAB Co. (NYSE:ESAB)
Norges Bank bought a new stake in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 677,000 shares of the company’s stock, valued at approximately $81,199,000. Several other large investors have also recently bought and […] - 2025-04-03 08:36:59
ESAB Co. (NYSE:ESAB) Receives $134.14 Consensus PT from Analysts
ESAB Co. (NYSE:ESAB – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price objective […] - 2025-04-02 05:20:51
Vanguard Group Inc. Acquires 20,741 Shares of ESAB Co. (NYSE:ESAB)
Vanguard Group Inc. increased its stake in ESAB Co. (NYSE:ESAB – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,546,104 shares of the company’s stock after purchasing an additional 20,741 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-03-31 08:14:49
Intech Investment Management LLC Invests $333,000 in ESAB Co. (NYSE:ESAB)
Intech Investment Management LLC purchased a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 2,773 shares of the company’s stock, valued at approximately $333,000. A number of other hedge funds […] - 2025-03-26 09:16:50
Envestnet Portfolio Solutions Inc. Increases Stock Holdings in ESAB Co. (NYSE:ESAB)
Envestnet Portfolio Solutions Inc. boosted its stake in ESAB Co. (NYSE:ESAB – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,968 shares of the company’s stock after acquiring an additional 344 shares during the period. Envestnet […] - 2025-03-26 07:58:55
Natixis Advisors LLC Acquires Shares of 16,078 ESAB Co. (NYSE:ESAB)
Natixis Advisors LLC bought a new position in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 16,078 shares of the company’s stock, valued at approximately $1,928,000. Several other institutional investors also recently modified their holdings of the business. FMR LLC boosted its stake in ESAB by 6.2% […] - 2025-03-25 07:58:54
Corient Private Wealth LLC Has $2.41 Million Position in ESAB Co. (NYSE:ESAB)
Corient Private Wealth LLC lessened its stake in ESAB Co. (NYSE:ESAB – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,107 shares of the company’s stock after selling 361 shares during the period. Corient Private Wealth LLC’s holdings […] - 2025-03-24 08:17:01
JPMorgan Chase & Co. Increases ESAB (NYSE:ESAB) Price Target to $140.00
ESAB (NYSE:ESAB – Free Report) had its price target upped by JPMorgan Chase & Co. from $133.00 to $140.00 in a research report report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Other analysts have also issued research reports about the stock. Stifel Nicolaus lowered their price target on shares […] - 2025-03-19 07:00:46
Raymond James Financial Inc. Makes New $52.28 Million Investment in ESAB Co. (NYSE:ESAB)
Raymond James Financial Inc. acquired a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 435,890 shares of the company’s stock, valued at approximately $52,281,000. Raymond James Financial Inc. owned approximately 0.72% of ESAB at […] - 2025-03-12 09:34:58
ESAB Co. (NYSE:ESAB) Receives Average Recommendation of “Moderate Buy” from Analysts
ESAB Co. (NYSE:ESAB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12 month target price among […] - 2025-03-10 07:12:51
Proficio Capital Partners LLC Takes $2.58 Million Position in ESAB Co. (NYSE:ESAB)
Proficio Capital Partners LLC purchased a new stake in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 21,469 shares of the company’s stock, valued at approximately $2,575,000. Other institutional investors have also modified their holdings of the company. ORG Wealth Partners LLC acquired a new stake in […] - 2025-03-06 12:41:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESAB holdings

DateNumber of ESAB Shares HeldBase Market Value of ESAB SharesLocal Market Value of ESAB SharesChange in ESAB Shares HeldChange in ESAB Base ValueCurrent Price per ESAB Share HeldPrevious Price per ESAB Share Held
2025-06-26 (Thursday)5,546USD 672,619USD 672,619
2025-06-25 (Wednesday)5,546ESAB holding decreased by -19USD 658,088ESAB holding decreased by -1031USD 658,088-19USD -1,031 USD 118.66 USD 118.44
2025-06-24 (Tuesday)5,565USD 659,119ESAB holding increased by 5287USD 659,1190USD 5,287 USD 118.44 USD 117.49
2025-06-23 (Monday)5,565USD 653,832ESAB holding increased by 10351USD 653,8320USD 10,351 USD 117.49 USD 115.63
2025-06-20 (Friday)5,565ESAB holding decreased by -38USD 643,481ESAB holding decreased by -18682USD 643,481-38USD -18,682 USD 115.63 USD 118.18
2025-06-19 (Thursday)5,603USD 662,163USD 662,1630USD 0 USD 118.18 USD 118.18
2025-06-18 (Wednesday)5,603USD 662,163ESAB holding decreased by -7788USD 662,1630USD -7,788 USD 118.18 USD 119.57
2025-06-17 (Tuesday)5,603USD 669,951ESAB holding decreased by -23364USD 669,9510USD -23,364 USD 119.57 USD 123.74
2025-06-16 (Monday)5,603USD 693,315ESAB holding decreased by -2185USD 693,3150USD -2,185 USD 123.74 USD 124.13
2025-06-13 (Friday)5,603USD 695,500ESAB holding decreased by -5547USD 695,5000USD -5,547 USD 124.13 USD 125.12
2025-06-12 (Thursday)5,603USD 701,047ESAB holding decreased by -7845USD 701,0470USD -7,845 USD 125.12 USD 126.52
2025-06-11 (Wednesday)5,603USD 708,892ESAB holding increased by 1849USD 708,8920USD 1,849 USD 126.52 USD 126.19
2025-06-10 (Tuesday)5,603USD 707,043ESAB holding decreased by -7340USD 707,0430USD -7,340 USD 126.19 USD 127.5
2025-06-09 (Monday)5,603USD 714,383ESAB holding increased by 2802USD 714,3830USD 2,802 USD 127.5 USD 127
2025-06-06 (Friday)5,603USD 711,581ESAB holding increased by 7452USD 711,5810USD 7,452 USD 127 USD 125.67
2025-06-05 (Thursday)5,603USD 704,129ESAB holding increased by 8012USD 704,1290USD 8,012 USD 125.67 USD 124.24
2025-06-04 (Wednesday)5,603USD 696,117ESAB holding increased by 4539USD 696,1170USD 4,539 USD 124.24 USD 123.43
2025-06-03 (Tuesday)5,603USD 691,578ESAB holding increased by 6835USD 691,5780USD 6,835 USD 123.43 USD 122.21
2025-06-02 (Monday)5,603USD 684,743ESAB holding decreased by -4370USD 684,7430USD -4,370 USD 122.21 USD 122.99
2025-05-30 (Friday)5,603USD 689,113ESAB holding decreased by -4538USD 689,1130USD -4,538 USD 122.99 USD 123.8
2025-05-29 (Thursday)5,603USD 693,651ESAB holding increased by 1344USD 693,6510USD 1,344 USD 123.8 USD 123.56
2025-05-28 (Wednesday)5,603USD 692,307ESAB holding decreased by -16641USD 692,3070USD -16,641 USD 123.56 USD 126.53
2025-05-27 (Tuesday)5,603USD 708,948ESAB holding increased by 18546USD 708,9480USD 18,546 USD 126.53 USD 123.22
2025-05-26 (Monday)5,603USD 690,402USD 690,4020USD 0 USD 123.22 USD 123.22
2025-05-23 (Friday)5,603ESAB holding increased by 19USD 690,402ESAB holding decreased by -7095USD 690,40219USD -7,095 USD 123.22 USD 124.91
2025-05-22 (Thursday)5,584USD 697,497ESAB holding decreased by -3630USD 697,4970USD -3,630 USD 124.91 USD 125.56
2025-05-21 (Wednesday)5,584USD 701,127ESAB holding decreased by -18651USD 701,1270USD -18,651 USD 125.56 USD 128.9
2025-05-20 (Tuesday)5,584USD 719,778ESAB holding decreased by -4690USD 719,7780USD -4,690 USD 128.9 USD 129.74
2025-05-19 (Monday)5,584ESAB holding decreased by -19USD 724,468ESAB holding decreased by -5323USD 724,468-19USD -5,323 USD 129.74 USD 130.25
2025-05-16 (Friday)5,603USD 729,791ESAB holding increased by 11038USD 729,7910USD 11,038 USD 130.25 USD 128.28
2025-05-15 (Thursday)5,603ESAB holding decreased by -57USD 718,753ESAB holding decreased by -8840USD 718,753-57USD -8,840 USD 128.28 USD 128.55
2025-05-14 (Wednesday)5,660USD 727,593ESAB holding decreased by -5037USD 727,5930USD -5,037 USD 128.55 USD 129.44
2025-05-13 (Tuesday)5,660USD 732,630ESAB holding increased by 4414USD 732,6300USD 4,414 USD 129.44 USD 128.66
2025-05-12 (Monday)5,660ESAB holding decreased by -19USD 728,216ESAB holding increased by 2099USD 728,216-19USD 2,099 USD 128.66 USD 127.86
2025-05-09 (Friday)5,679ESAB holding decreased by -19USD 726,117ESAB holding increased by 8568USD 726,117-19USD 8,568 USD 127.86 USD 125.93
2025-05-08 (Thursday)5,698USD 717,549ESAB holding increased by 21994USD 717,5490USD 21,994 USD 125.93 USD 122.07
2025-05-07 (Wednesday)5,698USD 695,555ESAB holding decreased by -1253USD 695,5550USD -1,253 USD 122.07 USD 122.29
2025-05-06 (Tuesday)5,698USD 696,808ESAB holding decreased by -1938USD 696,8080USD -1,938 USD 122.29 USD 122.63
2025-05-05 (Monday)5,698USD 698,746ESAB holding decreased by -6495USD 698,7460USD -6,495 USD 122.63 USD 123.77
2025-05-02 (Friday)5,698USD 705,241ESAB holding increased by 31566USD 705,2410USD 31,566 USD 123.77 USD 118.23
2025-05-01 (Thursday)5,698USD 673,675ESAB holding decreased by -10769USD 673,6750USD -10,769 USD 118.23 USD 120.12
2025-04-30 (Wednesday)5,698ESAB holding decreased by -19USD 684,444ESAB holding increased by 6979USD 684,444-19USD 6,979 USD 120.12 USD 118.5
2025-04-29 (Tuesday)5,717USD 677,465ESAB holding decreased by -4287USD 677,4650USD -4,287 USD 118.5 USD 119.25
2025-04-28 (Monday)5,717USD 681,752ESAB holding decreased by -4002USD 681,7520USD -4,002 USD 119.25 USD 119.95
2025-04-25 (Friday)5,717USD 685,754ESAB holding decreased by -286USD 685,7540USD -286 USD 119.95 USD 120
2025-04-24 (Thursday)5,717ESAB holding decreased by -38USD 686,040ESAB holding increased by 22488USD 686,040-38USD 22,488 USD 120 USD 115.3
2025-04-23 (Wednesday)5,755USD 663,552ESAB holding increased by 13525USD 663,5520USD 13,525 USD 115.3 USD 112.95
2025-04-22 (Tuesday)5,755USD 650,027ESAB holding increased by 18013USD 650,0270USD 18,013 USD 112.95 USD 109.82
2025-04-21 (Monday)5,755USD 632,014ESAB holding decreased by -20488USD 632,0140USD -20,488 USD 109.82 USD 113.38
2025-04-18 (Friday)5,755USD 652,502USD 652,5020USD 0 USD 113.38 USD 113.38
2025-04-17 (Thursday)5,755ESAB holding decreased by -19USD 652,502ESAB holding decreased by -2789USD 652,502-19USD -2,789 USD 113.38 USD 113.49
2025-04-16 (Wednesday)5,774USD 655,291ESAB holding decreased by -11895USD 655,2910USD -11,895 USD 113.49 USD 115.55
2025-04-15 (Tuesday)5,774ESAB holding decreased by -57USD 667,186ESAB holding decreased by -6061USD 667,186-57USD -6,061 USD 115.55 USD 115.46
2025-04-14 (Monday)5,831ESAB holding decreased by -57USD 673,247ESAB holding decreased by -5757USD 673,247-57USD -5,757 USD 115.46 USD 115.32
2025-04-11 (Friday)5,888USD 679,004ESAB holding increased by 13130USD 679,0040USD 13,130 USD 115.32 USD 113.09
2025-04-10 (Thursday)5,888USD 665,874ESAB holding decreased by -26437USD 665,8740USD -26,437 USD 113.09 USD 117.58
2025-04-09 (Wednesday)5,888ESAB holding decreased by -76USD 692,311ESAB holding increased by 69192USD 692,311-76USD 69,192 USD 117.58 USD 104.48
2025-04-08 (Tuesday)5,964USD 623,119ESAB holding decreased by -6799USD 623,1190USD -6,799 USD 104.48 USD 105.62
2025-04-07 (Monday)5,964ESAB holding decreased by -133USD 629,918ESAB holding decreased by -23132USD 629,918-133USD -23,132 USD 105.62 USD 107.11
2025-04-04 (Friday)6,097ESAB holding decreased by -190USD 653,050ESAB holding decreased by -121383USD 653,050-190USD -121,383 USD 107.11 USD 123.18
2025-04-02 (Wednesday)6,287USD 774,433ESAB holding increased by 14335USD 774,4330USD 14,335 USD 123.18 USD 120.9
2025-04-01 (Tuesday)6,287USD 760,098ESAB holding increased by 27662USD 760,0980USD 27,662 USD 120.9 USD 116.5
2025-03-31 (Monday)6,287ESAB holding increased by 19USD 732,436ESAB holding increased by 6351USD 732,43619USD 6,351 USD 116.5 USD 115.84
2025-03-28 (Friday)6,268USD 726,085ESAB holding decreased by -23442USD 726,0850USD -23,442 USD 115.84 USD 119.58
2025-03-27 (Thursday)6,268USD 749,527ESAB holding decreased by -5454USD 749,5270USD -5,454 USD 119.58 USD 120.45
2025-03-26 (Wednesday)6,268USD 754,981ESAB holding decreased by -14541USD 754,9810USD -14,541 USD 120.45 USD 122.77
2025-03-25 (Tuesday)6,268USD 769,522ESAB holding decreased by -753USD 769,5220USD -753 USD 122.77 USD 122.89
2025-03-24 (Monday)6,268USD 770,275ESAB holding increased by 24634USD 770,2750USD 24,634 USD 122.89 USD 118.96
2025-03-21 (Friday)6,268USD 745,641ESAB holding decreased by -8901USD 745,6410USD -8,901 USD 118.96 USD 120.38
2025-03-20 (Thursday)6,268USD 754,542ESAB holding decreased by -12661USD 754,5420USD -12,661 USD 120.38 USD 122.4
2025-03-19 (Wednesday)6,268ESAB holding decreased by -38USD 767,203ESAB holding increased by 11933USD 767,203-38USD 11,933 USD 122.4 USD 119.77
2025-03-18 (Tuesday)6,306USD 755,270ESAB holding decreased by -13053USD 755,2700USD -13,053 USD 119.77 USD 121.84
2025-03-17 (Monday)6,306USD 768,323ESAB holding increased by 9837USD 768,3230USD 9,837 USD 121.84 USD 120.28
2025-03-14 (Friday)6,306ESAB holding decreased by -114USD 758,486ESAB holding increased by 14344USD 758,486-114USD 14,344 USD 120.28 USD 115.91
2025-03-13 (Thursday)6,420ESAB holding decreased by -38USD 744,142ESAB holding decreased by -28558USD 744,142-38USD -28,558 USD 115.91 USD 119.65
2025-03-12 (Wednesday)6,458ESAB holding decreased by -646USD 772,700ESAB holding decreased by -117289USD 772,700-646USD -117,289 USD 119.65 USD 125.28
2025-03-11 (Tuesday)7,104USD 889,989ESAB holding increased by 20388USD 889,9890USD 20,388 USD 125.28 USD 122.41
2025-03-10 (Monday)7,104USD 869,601ESAB holding decreased by -426USD 869,6010USD -426 USD 122.41 USD 122.47
2025-03-07 (Friday)7,104ESAB holding decreased by -38USD 870,027ESAB holding increased by 9345USD 870,027-38USD 9,345 USD 122.47 USD 120.51
2025-03-06 (Thursday)7,142ESAB holding decreased by -57USD 860,682ESAB holding decreased by -11477USD 860,682-57USD -11,477 USD 120.51 USD 121.15
2025-03-05 (Wednesday)7,199USD 872,159ESAB holding increased by 25845USD 872,1590USD 25,845 USD 121.15 USD 117.56
2025-03-04 (Tuesday)7,199USD 846,314ESAB holding decreased by -20590USD 846,3140USD -20,590 USD 117.56 USD 120.42
2025-03-03 (Monday)7,199ESAB holding decreased by -19USD 866,904ESAB holding decreased by -37511USD 866,904-19USD -37,511 USD 120.42 USD 125.3
2025-02-28 (Friday)7,218ESAB holding decreased by -114USD 904,415ESAB holding decreased by -5706USD 904,415-114USD -5,706 USD 125.3 USD 124.13
2025-02-27 (Thursday)7,332USD 910,121ESAB holding decreased by -2566USD 910,1210USD -2,566 USD 124.13 USD 124.48
2025-02-26 (Wednesday)7,332ESAB holding decreased by -19USD 912,687ESAB holding increased by 4471USD 912,687-19USD 4,471 USD 124.48 USD 123.55
2025-02-25 (Tuesday)7,351ESAB holding decreased by -57USD 908,216ESAB holding increased by 8366USD 908,216-57USD 8,366 USD 123.55 USD 121.47
2025-02-24 (Monday)7,408USD 899,850ESAB holding increased by 9779USD 899,8500USD 9,779 USD 121.47 USD 120.15
2025-02-21 (Friday)7,408USD 890,071ESAB holding increased by 296USD 890,0710USD 296 USD 120.15 USD 120.11
2025-02-20 (Thursday)7,408USD 889,775ESAB holding decreased by -37188USD 889,7750USD -37,188 USD 120.11 USD 125.13
2025-02-19 (Wednesday)7,408USD 926,963ESAB holding decreased by -48448USD 926,9630USD -48,448 USD 125.13 USD 131.67
2025-02-18 (Tuesday)7,408ESAB holding increased by 95USD 975,411ESAB holding increased by 30645USD 975,41195USD 30,645 USD 131.67 USD 129.19
2025-02-17 (Monday)7,313USD 944,766USD 944,7660USD 0 USD 129.19 USD 129.19
2025-02-14 (Friday)7,313USD 944,766ESAB holding increased by 1974USD 944,7660USD 1,974 USD 129.19 USD 128.92
2025-02-13 (Thursday)7,313ESAB holding increased by 19USD 942,792ESAB holding increased by 37752USD 942,79219USD 37,752 USD 128.92 USD 124.08
2025-02-12 (Wednesday)7,294ESAB holding increased by 19USD 905,040ESAB holding increased by 12252USD 905,04019USD 12,252 USD 124.08 USD 122.72
2025-02-11 (Tuesday)7,275ESAB holding increased by 57USD 892,788ESAB holding increased by 6057USD 892,78857USD 6,057 USD 122.72 USD 122.85
2025-02-10 (Monday)7,218USD 886,731ESAB holding increased by 144USD 886,7310USD 144 USD 122.85 USD 122.83
2025-02-07 (Friday)7,218USD 886,587ESAB holding decreased by -10971USD 886,5870USD -10,971 USD 122.83 USD 124.35
2025-02-06 (Thursday)7,218ESAB holding increased by 171USD 897,558ESAB holding increased by 39092USD 897,558171USD 39,092 USD 124.35 USD 121.82
2025-02-05 (Wednesday)7,047USD 858,466ESAB holding increased by 1269USD 858,4660USD 1,269 USD 121.82 USD 121.64
2025-02-04 (Tuesday)7,047USD 857,197ESAB holding increased by 10923USD 857,1970USD 10,923 USD 121.64 USD 120.09
2025-02-03 (Monday)7,047USD 846,274ESAB holding decreased by -26426USD 846,2740USD -26,426 USD 120.09 USD 123.84
2025-01-31 (Friday)7,047USD 872,700ESAB holding decreased by -2819USD 872,7000USD -2,819 USD 123.84 USD 124.24
2025-01-30 (Thursday)7,047USD 875,519ESAB holding increased by 19943USD 875,5190USD 19,943 USD 124.24 USD 121.41
2025-01-29 (Wednesday)7,047USD 855,576ESAB holding decreased by -9161USD 855,5760USD -9,161 USD 121.41 USD 122.71
2025-01-28 (Tuesday)7,047USD 864,737ESAB holding increased by 12191USD 864,7370USD 12,191 USD 122.71 USD 120.98
2025-01-27 (Monday)7,047ESAB holding increased by 19USD 852,546ESAB holding decreased by -18926USD 852,54619USD -18,926 USD 120.98 USD 124
2025-01-24 (Friday)7,028USD 871,472ESAB holding increased by 1546USD 871,4720USD 1,546 USD 124 USD 123.78
2025-01-23 (Thursday)7,028USD 869,926ESAB holding decreased by -10964USD 869,9260USD -10,964 USD 123.78 USD 125.34
2025-01-22 (Wednesday)7,028USD 880,890USD 880,890
2025-01-21 (Tuesday)7,066USD 907,840USD 907,840
2025-01-20 (Monday)7,066USD 875,548USD 875,548
2025-01-17 (Friday)7,066USD 875,548USD 875,548
2025-01-16 (Thursday)7,085USD 878,965USD 878,965
2025-01-15 (Wednesday)7,066USD 855,481USD 855,481
2025-01-14 (Tuesday)7,066USD 848,273USD 848,273
2025-01-13 (Monday)7,009USD 818,581USD 818,581
2025-01-10 (Friday)6,971USD 801,944USD 801,944
2025-01-09 (Thursday)6,971USD 819,929USD 819,929
2025-01-09 (Thursday)6,971USD 819,929USD 819,929
2025-01-09 (Thursday)6,971USD 819,929USD 819,929
2025-01-08 (Wednesday)6,971USD 819,929USD 819,929
2025-01-08 (Wednesday)6,971USD 819,929USD 819,929
2025-01-08 (Wednesday)6,971USD 819,929USD 819,929
2025-01-02 (Thursday)6,857USD 811,389ESAB holding decreased by -12754USD 811,3890USD -12,754 USD 118.33 USD 120.19
2024-12-30 (Monday)6,857ESAB holding increased by 95USD 824,143ESAB holding decreased by -55323USD 824,14395USD -55,323 USD 120.19 USD 130.06
2024-12-10 (Tuesday)6,762USD 879,466ESAB holding increased by 11293USD 879,4660USD 11,293 USD 130.06 USD 128.39
2024-12-09 (Monday)6,762USD 868,173ESAB holding decreased by -135USD 868,1730USD -135 USD 128.39 USD 128.41
2024-12-06 (Friday)6,762ESAB holding increased by 76USD 868,308ESAB holding decreased by -3012USD 868,30876USD -3,012 USD 128.41 USD 130.32
2024-12-05 (Thursday)6,686ESAB holding increased by 19USD 871,320ESAB holding decreased by -2057USD 871,32019USD -2,057 USD 130.32 USD 131
2024-12-04 (Wednesday)6,667ESAB holding increased by 95USD 873,377ESAB holding increased by 21120USD 873,37795USD 21,120 USD 131 USD 129.68
2024-12-03 (Tuesday)6,572USD 852,257ESAB holding decreased by -5060USD 852,2570USD -5,060 USD 129.68 USD 130.45
2024-12-02 (Monday)6,572USD 857,317ESAB holding increased by 9003USD 857,3170USD 9,003 USD 130.45 USD 129.08
2024-11-29 (Friday)6,572ESAB holding increased by 95USD 848,314ESAB holding increased by 17574USD 848,31495USD 17,574 USD 129.08 USD 128.26
2024-11-28 (Thursday)6,477USD 830,740USD 830,7400USD 0 USD 128.26 USD 128.26
2024-11-27 (Wednesday)6,477ESAB holding increased by 76USD 830,740ESAB holding increased by 6803USD 830,74076USD 6,803 USD 128.26 USD 128.72
2024-11-26 (Tuesday)6,401ESAB holding increased by 19USD 823,937ESAB holding decreased by -107USD 823,93719USD -107 USD 128.72 USD 129.12
2024-11-25 (Monday)6,382USD 824,044ESAB holding increased by 10084USD 824,0440USD 10,084 USD 129.12 USD 127.54
2024-11-22 (Friday)6,382USD 813,960ESAB holding increased by 13274USD 813,9600USD 13,274 USD 127.54 USD 125.46
2024-11-21 (Thursday)6,382ESAB holding increased by 95USD 800,686ESAB holding increased by 33609USD 800,68695USD 33,609 USD 125.46 USD 122.01
2024-11-20 (Wednesday)6,287ESAB holding increased by 57USD 767,077ESAB holding increased by 12001USD 767,07757USD 12,001 USD 122.01 USD 121.2
2024-11-19 (Tuesday)6,230USD 755,076ESAB holding decreased by -7227USD 755,0760USD -7,227 USD 121.2 USD 122.36
2024-11-18 (Monday)6,230ESAB holding increased by 228USD 762,303ESAB holding decreased by -29421USD 762,303228USD -29,421 USD 122.36 USD 131.91
2024-11-12 (Tuesday)6,002ESAB holding increased by 152USD 791,724ESAB holding increased by 24087USD 791,724152USD 24,087 USD 131.91 USD 131.22
2024-11-08 (Friday)5,850ESAB holding increased by 95USD 767,637ESAB holding increased by 5790USD 767,63795USD 5,790 USD 131.22 USD 132.38
2024-11-07 (Thursday)5,755ESAB holding increased by 285USD 761,847ESAB holding increased by 33735USD 761,847285USD 33,735 USD 132.38 USD 133.11
2024-11-06 (Wednesday)5,470ESAB holding increased by 38USD 728,112ESAB holding increased by 39878USD 728,11238USD 39,878 USD 133.11 USD 126.7
2024-11-05 (Tuesday)5,432USD 688,234ESAB holding increased by 22760USD 688,2340USD 22,760 USD 126.7 USD 122.51
2024-11-04 (Monday)5,432USD 665,474ESAB holding decreased by -5106USD 665,4740USD -5,106 USD 122.51 USD 123.45
2024-11-01 (Friday)5,432USD 670,580ESAB holding increased by 2227USD 670,5800USD 2,227 USD 123.45 USD 123.04
2024-10-31 (Thursday)5,432ESAB holding increased by 19USD 668,353ESAB holding decreased by -10600USD 668,35319USD -10,600 USD 123.04 USD 125.43
2024-10-30 (Wednesday)5,413USD 678,953ESAB holding decreased by -541USD 678,9530USD -541 USD 125.43 USD 125.53
2024-10-29 (Tuesday)5,413USD 679,494ESAB holding increased by 76378USD 679,4940USD 76,378 USD 125.53 USD 111.42
2024-10-28 (Monday)5,413USD 603,116ESAB holding increased by 7469USD 603,1160USD 7,469 USD 111.42 USD 110.04
2024-10-25 (Friday)5,413USD 595,647ESAB holding decreased by -5683USD 595,6470USD -5,683 USD 110.04 USD 111.09
2024-10-24 (Thursday)5,413USD 601,330ESAB holding decreased by -2165USD 601,3300USD -2,165 USD 111.09 USD 111.49
2024-10-23 (Wednesday)5,413USD 603,495ESAB holding increased by 2435USD 603,4950USD 2,435 USD 111.49 USD 111.04
2024-10-22 (Tuesday)5,413USD 601,060ESAB holding decreased by -10014USD 601,0600USD -10,014 USD 111.04 USD 112.89
2024-10-21 (Monday)5,413USD 611,074ESAB holding decreased by -5575USD 611,0740USD -5,575 USD 112.89 USD 113.92
2024-10-18 (Friday)5,413USD 616,649USD 616,649
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 ESAB by Blackrock for IE00B3VWM098

Show aggregate share trades of ESAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-19 118.660* 122.25 Profit of 2,323 on sale
2025-06-20SELL-38 115.630* 122.36 Profit of 4,650 on sale
2025-05-23BUY19 123.220* 122.13
2025-05-19SELL-19 129.740* 121.95 Profit of 2,317 on sale
2025-05-15SELL-57 128.280* 121.82 Profit of 6,944 on sale
2025-05-12SELL-19 128.660* 121.63 Profit of 2,311 on sale
2025-05-09SELL-19 127.860* 121.57 Profit of 2,310 on sale
2025-04-30SELL-19 120.120* 121.53 Profit of 2,309 on sale
2025-04-24SELL-38 120.000* 121.62 Profit of 4,622 on sale
2025-04-17SELL-19 113.380* 122.08 Profit of 2,320 on sale
2025-04-15SELL-57 115.550* 122.24 Profit of 6,968 on sale
2025-04-14SELL-57 115.460* 122.32 Profit of 6,972 on sale
2025-04-09SELL-76 117.580* 122.56 Profit of 9,314 on sale
2025-04-07SELL-133 105.620* 122.96 Profit of 16,354 on sale
2025-04-04SELL-190 107.110* 123.15 Profit of 23,399 on sale
2025-03-31BUY19 116.500* 123.26
2025-03-19SELL-38 122.400* 123.57 Profit of 4,696 on sale
2025-03-14SELL-114 120.280* 123.69 Profit of 14,101 on sale
2025-03-13SELL-38 115.910* 123.80 Profit of 4,704 on sale
2025-03-12SELL-646 119.650* 123.86 Profit of 80,015 on sale
2025-03-07SELL-38 122.470* 123.88 Profit of 4,708 on sale
2025-03-06SELL-57 120.510* 123.94 Profit of 7,064 on sale
2025-03-03SELL-19 120.420* 124.14 Profit of 2,359 on sale
2025-02-28SELL-114 125.300* 124.12 Profit of 14,150 on sale
2025-02-26SELL-19 124.480* 124.12 Profit of 2,358 on sale
2025-02-25SELL-57 123.550* 124.13 Profit of 7,075 on sale
2025-02-18BUY95 131.670* 124.16
2025-02-13BUY19 128.920* 123.87
2025-02-12BUY19 124.080* 123.86
2025-02-11BUY57 122.720* 123.89
2025-02-06BUY171 124.350* 123.92
2025-01-27BUY19 120.980* 124.32
2024-12-30BUY95 120.190* 124.65
2024-12-06BUY76 128.410* 124.22
2024-12-05BUY19 130.320* 124.01
2024-12-04BUY95 131.000* 123.76
2024-11-29BUY95 129.080* 123.05
2024-11-27BUY76 128.260* 122.59
2024-11-26BUY19 128.720* 122.32
2024-11-21BUY95 125.460* 121.52
2024-11-20BUY57 122.010* 121.49
2024-11-18BUY228 122.360* 121.45
2024-11-12BUY152 131.910* 120.76
2024-11-08BUY95 131.220* 120.01
2024-11-07BUY285 132.380* 119.06
2024-11-06BUY38 133.110* 117.89
2024-10-31BUY19 123.040* 114.87
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 ESAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2725,713069,97936.7%
2025-06-2633,7950106,03831.9%
2025-06-2528,0360119,33323.5%
2025-06-2433,6180112,30729.9%
2025-06-2331,7430103,90130.6%
2025-06-2054,4080233,21723.3%
2025-06-1849,7560122,34940.7%
2025-06-1735,9490102,51735.1%
2025-06-1677,6820275,65328.2%
2025-06-1353,2760116,16145.9%
2025-06-1230,035048,75161.6%
2025-06-1137,124045,57381.5%
2025-06-1027,228039,90668.2%
2025-06-0933,604051,30865.5%
2025-06-0628,721044,21865.0%
2025-06-0566,437090,21073.6%
2025-06-0425,300047,99752.7%
2025-06-0331,173088,03435.4%
2025-06-0235,785065,65454.5%
2025-05-3020,141043,82246.0%
2025-05-2938,601096,76739.9%
2025-05-2815,455054,29028.5%
2025-05-2730,0160180,13116.7%
2025-05-2333,867056,04060.4%
2025-05-2225,328068,84636.8%
2025-05-2121,623045,76447.2%
2025-05-2019,404033,88157.3%
2025-05-1918,690066,15628.3%
2025-05-1623,294060,94338.2%
2025-05-1531,269065,23547.9%
2025-05-1442,8760135,63731.6%
2025-05-1348,0360105,63645.5%
2025-05-1234,566099,40534.8%
2025-05-0975,918098,18777.3%
2025-05-0844,5639890,94649.0%
2025-05-0761,6780108,80056.7%
2025-05-0646,571092,53150.3%
2025-05-0551,7901,694144,14535.9%
2025-05-0258,469097,11560.2%
2025-05-0171,8460152,53647.1%
2025-04-30110,2020160,46168.7%
2025-04-2975,3480136,72055.1%
2025-04-2868,4690145,51347.1%
2025-04-2531,649056,69155.8%
2025-04-2442,658078,55154.3%

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.