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

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
Mutual of America Capital Management LLC Has $3.60 Million Stock Holdings in ESAB Co. (NYSE:ESAB)
Mutual of America Capital Management LLC cut its stake in shares of ESAB Co. (NYSE:ESAB – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The firm owned 30,015 shares of the company’s stock after selling 692 shares during the quarter. Mutual of America Capital Management LLC’s holdings in ESAB were worth $3,600,000 […] - 2025-03-06 11:26:59
Truist Financial Corp Has $421,000 Position in ESAB Co. (NYSE:ESAB)
Truist Financial Corp increased its position in ESAB Co. (NYSE:ESAB – Free Report) by 8.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,511 shares of the company’s stock after buying an additional 278 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-03-05 08:35:10
CIBC Asset Management Inc Makes New $223,000 Investment in ESAB Co. (NYSE:ESAB)
CIBC Asset Management Inc purchased a new position in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,858 shares of the company’s stock, valued at approximately $223,000. Other hedge funds and other […] - 2025-02-26 09:30:53
Principal Financial Group Inc. Has $16.64 Million Holdings in ESAB Co. (NYSE:ESAB)
Principal Financial Group Inc. trimmed its stake in shares of ESAB Co. (NYSE:ESAB – Free Report) by 0.8% during the fourth quarter, HoldingsChannel reports. The fund owned 138,758 shares of the company’s stock after selling 1,176 shares during the period. Principal Financial Group Inc.’s holdings in ESAB were worth $16,643,000 as of its most recent […] - 2025-02-26 08:35:33
ESAB (NYSE:ESAB) Price Target Lowered to $125.00 at Stifel Nicolaus
ESAB (NYSE:ESAB – Get Free Report) had its price objective cut by research analysts at Stifel Nicolaus from $131.00 to $125.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Stifel Nicolaus’ price objective points to a potential upside of 4.11% from the stock’s previous close. […] - 2025-02-23 09:09:00
Van ECK Associates Corp Increases Stake in ESAB Co. (NYSE:ESAB)
Van ECK Associates Corp raised its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 38.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,791 shares of the company’s stock after buying an additional 12,079 shares during the quarter. […] - 2025-02-19 10:42:53
ESAB Co. (NYSE:ESAB) Receives $133.57 Consensus Price Target from Brokerages
Shares of ESAB Co. (NYSE:ESAB – Get Free Report) have been given a consensus recommendation of “Hold” by the seven ratings firms that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and four have given a buy recommendation to […] - 2025-02-11 06:52:51
Add Up The Parts: IUSG Could Be Worth $160
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. - 2025-02-04 12:32:44
Pacer Advisors Inc. Sells 2,750 Shares of ESAB Co. (NYSE:ESAB)
Pacer Advisors Inc. reduced its stake in shares of ESAB Co. (NYSE:ESAB – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,703 shares of the company’s stock after selling 2,750 shares during the quarter. Pacer Advisors Inc.’s holdings in ESAB were worth $1,284,000 at the end of the most recent […] - 2025-02-03 08:32:56

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1465,4470148,26244.1%
2025-03-1349,4240167,27529.5%
2025-03-12204,9480439,20246.7%
2025-03-11206,8440440,15147.0%
2025-03-1092,0000139,17766.1%
2025-03-0740,882063,67664.2%
2025-03-0650,293088,16657.0%
2025-03-0550,453660,42083.5%
2025-03-04100,14410133,47575.0%
2025-03-0360,634078,44477.3%
2025-02-2853,384060,92987.6%
2025-02-27103,2150159,90064.5%
2025-02-2681,194200105,69976.8%
2025-02-2577,8990153,72950.7%
2025-02-2435,642061,05458.4%
2025-02-2176,1970107,99070.6%
2025-02-20111,6680160,52869.6%
2025-02-1989,2020223,02640.0%
2025-02-1874,1370169,33943.8%
2025-02-1456,559095,51059.2%
2025-02-1366,9901,03794,65170.8%
2025-02-1233,187050,65965.5%
2025-02-1120,264038,77252.3%
2025-02-1028,448951,69655.0%
2025-02-0731,903040,59878.6%
2025-02-0635,871050,60570.9%
2025-02-0523,083025,17791.7%
2025-02-0423,402036,33964.4%
2025-02-0332,369047,90467.6%
2025-01-3130,697037,68981.4%
2025-01-3035,717055,18264.7%
2025-01-2923,9574148,37949.5%
2025-01-2842,490058,48972.6%
2025-01-2730,4524041,66973.1%
2025-01-2428,630052,41954.6%
2025-01-2331,1498049,87662.5%
2025-01-2233,799048,07070.3%
2025-01-2137,494044,87783.5%
2025-01-1737,630058,18964.7%
2025-01-1622,8266641,10455.5%
2025-01-1522,244056,28539.5%
2025-01-1444,9952560,56774.3%
2025-01-1354,28521071,30976.1%
2025-01-1054,241066,58581.5%
2025-01-0858,6137123,22347.6%

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.