Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / Fund iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker RBTX(GBX) LSE
ETF Ticker 2B76(EUR) F
ETF Ticker 2B76.DE(EUR) CXE
ETF Ticker RBOE.AS(EUR) CXE
ETF Ticker RBOT.LS(USD) CXE
ETF Ticker RBOT.MI(EUR) CXE
ETF Ticker RBOTz(USD) CXE
ETF Ticker RBTX.LS(GBX) CXE
ETF Ticker RBOE(EUR) Euronext Amsterdam
ETF Ticker RBOT(EUR) ETF Plus
ETF Ticker RBTX.L(GBP) LSE

Holdings detail for ESAB

Stock Name	ESAB Corp
Ticker	ESAB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29605J1060

Show aggregate ESAB holdings

News associated with ESAB

Financial Comparison: ESAB (NYSE:ESAB) vs. GrafTech International (NYSE:EAF): ESAB (NYSE:ESAB – Get Free Report) and GrafTech International (NYSE:EAF – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk ESAB has a beta of 1.26, […] - 2025-09-08 02:18:44
ESAB Corporation (NYSE:ESAB) Receives Consensus Rating of “Moderate Buy” from Analysts: ESAB Corporation (NYSE:ESAB – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year target […] - 2025-08-27 05:15:04
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
ESAB (NYSE:ESAB) Upgraded at Loop Capital: Loop Capital upgraded shares of ESAB (NYSE:ESAB – Free Report) from a hold rating to a buy rating in a research note published on Friday morning, MarketBeat.com reports. Loop Capital currently has $140.00 price objective on the stock, up from their prior price objective of $130.00. ESAB has been the subject of a number of […] - 2025-08-25 02:58:53
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates: The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
Stocks Higher Ahead of Fed Chair Powell’s Comments: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates: The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
Stocks Higher Ahead of Fed Chair Powell’s Comments: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
Stocks Soar as Fed Chair Powell Signals Lower Interest Rates: The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
Stocks Higher Ahead of Fed Chair Powell’s Comments: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
Stocks Higher Ahead of Fed Chair Powell’s Comments: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
Stocks Higher Ahead of Fed Chair Powell’s Comments: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
ESAB Corporation (NYSE:ESAB) Shares Sold by Swiss National Bank: Swiss National Bank reduced its holdings in shares of ESAB Corporation (NYSE:ESAB – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 111,300 shares of the company’s stock after selling 1,600 shares during the quarter. Swiss National […] - 2025-08-15 05:24:51
ESAB Corporation (NYSE:ESAB) Shares Purchased by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of ESAB Corporation (NYSE:ESAB – Free Report) by 706.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 363 shares of the company’s stock after acquiring an additional 318 […] - 2025-08-15 04:43:02
Vanguard Group Inc. Sells 32,626 Shares of ESAB Corporation (NYSE:ESAB): Vanguard Group Inc. decreased its holdings in ESAB Corporation (NYSE:ESAB – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,513,478 shares of the company’s stock after selling 32,626 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of […] - 2025-08-14 05:06:51
ESAB Corporation (NYSE:ESAB) Shares Bought by LPL Financial LLC: LPL Financial LLC grew its holdings in ESAB Corporation (NYSE:ESAB – Free Report) by 38.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 61,466 shares of the company’s stock after buying an additional 17,027 shares during the period. LPL Financial LLC’s holdings in ESAB were worth $7,161,000 as of its most recent SEC […] - 2025-08-11 05:34:54
Natixis Advisors LLC Buys 3,466 Shares of ESAB Corporation (NYSE:ESAB): Natixis Advisors LLC lifted its stake in ESAB Corporation (NYSE:ESAB – Free Report) by 21.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 19,544 shares of the company’s stock after buying an additional 3,466 shares during the quarter. Natixis Advisors LLC’s holdings in ESAB were worth […] - 2025-08-08 05:22:59
XTX Topco Ltd Grows Stake in ESAB Corporation (NYSE:ESAB): XTX Topco Ltd grew its position in ESAB Corporation (NYSE:ESAB – Free Report) by 196.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,625 shares of the company’s stock after purchasing an additional 3,729 shares during the quarter. XTX Topco Ltd’s holdings […] - 2025-08-06 05:16:59
ESAB Corporation (NYSE:ESAB) Receives $138.89 Consensus Target Price from Brokerages: Shares of ESAB Corporation (NYSE:ESAB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-08-05 02:38:54
Comparing ESAB (NYSE:ESAB) & Highway (NASDAQ:HIHO): ESAB (NYSE:ESAB – Get Free Report) and Highway (NASDAQ:HIHO – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability and earnings. Volatility and Risk ESAB has a beta of 1.26, indicating […] - 2025-07-28 03:06:50
ESAB (NYSE:ESAB) Price Target Raised to $141.00 at Stifel Nicolaus: ESAB (NYSE:ESAB – Get Free Report) had its price objective upped by investment analysts at Stifel Nicolaus from $126.00 to $141.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Stifel Nicolaus’ price target would indicate a potential upside of 7.45% from the company’s […] - 2025-07-23 05:50:51
ESAB Corporation (NYSE:ESAB) Shares Sold by Arizona State Retirement System: Arizona State Retirement System cut its position in ESAB Corporation (NYSE:ESAB – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,473 shares of the company’s stock after selling 191 shares during the quarter. Arizona State Retirement System’s holdings in ESAB […] - 2025-07-18 05:13:06
ESAB (NYSE:ESAB) vs. Highway (NASDAQ:HIHO) Head to Head Review: Highway (NASDAQ:HIHO – Get Free Report) and ESAB (NYSE:ESAB – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Analyst Recommendations This is a breakdown of recent ratings and […] - 2025-07-15 03:48:59
Bank of New York Mellon Corp Grows Stock Position in ESAB Corporation (NYSE:ESAB): Bank of New York Mellon Corp grew its position in ESAB Corporation (NYSE:ESAB – Free Report) by 101.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 880,729 shares of the company’s stock after acquiring an additional 443,574 shares during […] - 2025-07-10 05:37:01
ESAB Corporation (NYSE:ESAB) Given Average Rating of “Moderate Buy” by Analysts: Shares of ESAB Corporation (NYSE:ESAB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-07-08 07:40:43
New York State Teachers Retirement System Sells 100 Shares of ESAB Corporation (NYSE:ESAB): New York State Teachers Retirement System cut its stake in ESAB Corporation (NYSE:ESAB – Free Report) by 0.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,764 shares of the company’s stock after selling 100 shares during the quarter. New […] - 2025-07-08 06:22:53

iShares Automation & Robotics UCITS ETF USD (Acc) ESAB holdings

Date	Number of ESAB Shares Held	Base Market Value of ESAB Shares	Local Market Value of ESAB Shares	Change in ESAB Shares Held	Change in ESAB Base Value	Current Price per ESAB Share Held	Previous Price per ESAB Share Held
2025-10-21 (Tuesday)	160,385	USD 19,783,490	USD 19,783,490	0	USD 81,797	USD 123.35	USD 122.84
2025-10-20 (Monday)	160,385	USD 19,701,693	USD 19,701,693	0	USD 155,573	USD 122.84	USD 121.87
2025-10-17 (Friday)	160,385	USD 19,546,120	USD 19,546,120	0	USD 33,681	USD 121.87	USD 121.66
2025-10-16 (Thursday)	160,385	USD 19,512,439	USD 19,512,439	0	USD 48,115	USD 121.66	USD 121.36
2025-10-15 (Wednesday)	160,385	USD 19,464,324	USD 19,464,324	0	USD 163,593	USD 121.36	USD 120.34
2025-10-14 (Tuesday)	160,385	USD 19,300,731	USD 19,300,731	0	USD 737,771	USD 120.34	USD 115.74
2025-10-13 (Monday)	160,385	USD 18,562,960	USD 18,562,960
2025-10-08 (Wednesday)	160,385	USD 19,210,915	USD 19,210,915
2025-10-07 (Tuesday)	160,385	USD 18,829,199	USD 18,829,199
2025-10-06 (Monday)	160,385	USD 19,028,076	USD 19,028,076

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 IE00BYZK4552

Show aggregate share trades of ESAB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-01 BUY 2,247 124.080* 122.31
2025-06-20 SELL -6,288 115.630* 122.48 Profit of 770,150 on sale
2025-06-13 SELL -559 124.130* 122.54 Profit of 68,502 on sale
2025-04-16 BUY 555 113.490* 122.35
2025-04-15 SELL -554 115.550* 122.43 Profit of 67,825 on sale
2025-04-08 SELL -554 104.480* 122.96 Profit of 68,122 on sale
2025-04-07 SELL -554 105.620* 123.17 Profit of 68,235 on sale
2025-04-04 SELL -553 107.110* 123.36 Profit of 68,218 on sale
2025-04-01 BUY 2,059 120.900* 123.39
2025-03-25 SELL -1,092 122.770* 123.68 Profit of 135,053 on sale
2025-03-14 SELL -553 120.280* 123.95 Profit of 68,544 on sale
2025-03-12 SELL -1,104 119.650* 124.13 Profit of 137,040 on sale
2025-03-11 SELL -553 125.280* 124.11 Profit of 68,635 on sale
2025-03-10 SELL -545 122.410* 124.14 Profit of 67,656 on sale
2025-02-25 SELL -2,184 123.550* 124.38 Profit of 271,650 on sale
2025-02-19 BUY 546 125.130* 124.58
2025-01-31 SELL -545 123.840* 124.49 Profit of 67,847 on sale
2025-01-23 BUY 2,725 123.780* 124.77
2024-12-09 SELL -538 128.390* 124.69 Profit of 67,085 on sale
2024-12-05 SELL -539 130.320* 124.38 Profit of 67,042 on sale
2024-11-29 SELL -1,076 129.080* 123.51 Profit of 132,897 on sale
2024-11-22 SELL -538 127.540* 122.35 Profit of 65,825 on sale
2024-11-05 SELL -1,078 126.700* 117.08 Profit of 126,217 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-01	BUY	2,247	124.080*	122.31
2025-06-20	SELL	-6,288	115.630*	122.48 Profit of 770,150 on sale
2025-06-13	SELL	-559	124.130*	122.54 Profit of 68,502 on sale
2025-04-16	BUY	555	113.490*	122.35
2025-04-15	SELL	-554	115.550*	122.43 Profit of 67,825 on sale
2025-04-08	SELL	-554	104.480*	122.96 Profit of 68,122 on sale
2025-04-07	SELL	-554	105.620*	123.17 Profit of 68,235 on sale
2025-04-04	SELL	-553	107.110*	123.36 Profit of 68,218 on sale
2025-04-01	BUY	2,059	120.900*	123.39
2025-03-25	SELL	-1,092	122.770*	123.68 Profit of 135,053 on sale
2025-03-14	SELL	-553	120.280*	123.95 Profit of 68,544 on sale
2025-03-12	SELL	-1,104	119.650*	124.13 Profit of 137,040 on sale
2025-03-11	SELL	-553	125.280*	124.11 Profit of 68,635 on sale
2025-03-10	SELL	-545	122.410*	124.14 Profit of 67,656 on sale
2025-02-25	SELL	-2,184	123.550*	124.38 Profit of 271,650 on sale
2025-02-19	BUY	546	125.130*	124.58
2025-01-31	SELL	-545	123.840*	124.49 Profit of 67,847 on sale
2025-01-23	BUY	2,725	123.780*	124.77
2024-12-09	SELL	-538	128.390*	124.69 Profit of 67,085 on sale
2024-12-05	SELL	-539	130.320*	124.38 Profit of 67,042 on sale
2024-11-29	SELL	-1,076	129.080*	123.51 Profit of 132,897 on sale
2024-11-22	SELL	-538	127.540*	122.35 Profit of 65,825 on sale
2024-11-05	SELL	-1,078	126.700*	117.08 Profit of 126,217 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 ESAB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	99,850	0	387,857	25.7%
2025-09-18	67,374	0	294,229	22.9%
2025-09-17	57,285	0	213,163	26.9%
2025-09-16	37,025	0	191,351	19.3%
2025-09-15	54,055	80	183,442	29.5%
2025-09-12	32,316	0	149,451	21.6%
2025-09-11	37,125	0	194,980	19.0%
2025-09-10	35,869	0	82,547	43.5%
2025-09-09	36,197	0	62,525	57.9%
2025-09-08	71,032	24	204,321	34.8%
2025-09-05	35,115	0	54,549	64.4%
2025-09-04	44,266	0	60,146	73.6%
2025-09-03	61,776	0	119,312	51.8%
2025-09-02	56,864	0	106,086	53.6%
2025-08-29	83,760	0	105,160	79.7%
2025-08-28	74,460	0	176,417	42.2%
2025-08-27	72,671	0	174,106	41.7%
2025-08-26	99,110	0	149,685	66.2%
2025-08-25	95,775	3	185,604	51.6%
2025-08-22	72,225	0	189,218	38.2%
2025-08-21	173,422	0	400,391	43.3%
2025-08-20	89,231	0	169,223	52.7%
2025-08-19	97,992	0	369,891	26.5%
2025-08-18	81,407	1,496	141,171	57.7%
2025-08-15	70,802	947	86,987	81.4%
2025-08-14	66,862	0	101,274	66.0%
2025-08-13	67,989	0	447,456	15.2%
2025-08-12	56,397	0	151,724	37.2%
2025-08-11	61,528	0	167,858	36.7%
2025-08-08	70,885	0	164,259	43.2%
2025-08-07	179,689	731	456,386	39.4%
2025-08-06	454,489	4,326	1,073,109	42.4%
2025-08-05	72,466	0	131,626	55.1%
2025-08-04	45,889	0	72,028	63.7%
2025-08-01	115,990	874	182,184	63.7%
2025-07-31	72,545	90	90,453	80.2%
2025-07-30	84,611	0	130,085	65.0%
2025-07-29	30,357	5	44,860	67.7%
2025-07-28	124,334	0	175,041	71.0%
2025-07-25	31,828	0	60,695	52.4%
2025-07-24	45,191	0	80,041	56.5%
2025-07-23	43,326	0	65,584	66.1%
2025-07-22	61,260	0	73,429	83.4%
2025-07-21	62,754	6	80,098	78.3%
2025-07-18	62,051	0	83,054	74.7%

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.

Stock Name / Fund	iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	RBTX(GBX) LSE
ETF Ticker	2B76(EUR) F
ETF Ticker	2B76.DE(EUR) CXE
ETF Ticker	RBOE.AS(EUR) CXE
ETF Ticker	RBOT.LS(USD) CXE
ETF Ticker	RBOT.MI(EUR) CXE
ETF Ticker	RBOTz(USD) CXE
ETF Ticker	RBTX.LS(GBX) CXE
ETF Ticker	RBOE(EUR) Euronext Amsterdam
ETF Ticker	RBOT(EUR) ETF Plus
ETF Ticker	RBTX.L(GBP) LSE