Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-11 (Thursday)	5,508	USD 637,276	USD 637,276	0	USD 10,796	USD 115.7	USD 113.74
2025-12-10 (Wednesday)	5,508	USD 626,480	USD 626,480	0	USD 22,748	USD 113.74	USD 109.61
2025-12-09 (Tuesday)	5,508	USD 603,732	USD 603,732	0	USD 8,427	USD 109.61	USD 108.08
2025-12-08 (Monday)	5,508	USD 595,305	USD 595,305	0	USD -14,155	USD 108.08	USD 110.65
2025-12-05 (Friday)	5,508	USD 609,460	USD 609,460	0	USD -14,376	USD 110.65	USD 113.26
2025-12-04 (Thursday)	5,508	USD 623,836	USD 623,836	0	USD 3,029	USD 113.26	USD 112.71
2025-12-03 (Wednesday)	5,508	USD 620,807	USD 620,807	-95	USD 8,119	USD 112.71	USD 109.35
2025-12-02 (Tuesday)	5,603	USD 612,688	USD 612,688	38	USD 1,373	USD 109.35	USD 109.85
2025-12-01 (Monday)	5,565	USD 611,315	USD 611,315	0	USD -13,301	USD 109.85	USD 112.24
2025-11-28 (Friday)	5,565	USD 624,616	USD 624,616	0	USD 1,392	USD 112.24	USD 111.99
2025-11-27 (Thursday)	5,565	USD 623,224	USD 623,224	0	USD 0	USD 111.99	USD 111.99
2025-11-26 (Wednesday)	5,565	USD 623,224	USD 623,224	0	USD 2,448	USD 111.99	USD 111.55
2025-11-25 (Tuesday)	5,565	USD 620,776	USD 620,776	-57	USD 17,254	USD 111.55	USD 107.35

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -95 112.720 109.862 110.148 USD -10,464 120.94 Profit of 1,025 on sale
2025-12-02 BUY 38 111.260 108.295 108.591 USD 4,126 121.00
2025-11-25 SELL -57 111.690 107.620 108.027 USD -6,158 121.23 Profit of 752 on sale
2025-11-24 SELL -57 108.790 105.510 105.838 USD -6,033 121.29 Profit of 881 on sale
2025-11-17 SELL -209 111.100 106.920 107.338 USD -22,434 121.68 Profit of 2,998 on sale
2025-11-12 SELL -19 116.080 112.430 112.795 USD -2,143 121.83 Profit of 172 on sale
2025-11-06 SELL -19 113.630 111.080 111.335 USD -2,115 121.99 Profit of 202 on sale
2025-11-05 SELL -190 113.080 110.940 111.154 USD -21,119 122.04 Profit of 2,068 on sale
2025-11-04 SELL -38 113.630 109.720 110.111 USD -4,184 122.09 Profit of 455 on sale
2025-11-03 SELL -38 117.150 114.145 114.445 USD -4,349 122.13 Profit of 292 on sale
2025-10-28 BUY 57 121.140 122.200 122.094 USD 6,959 122.23
2025-10-24 SELL -19 120.100 123.740 123.376 USD -2,344 122.24 Loss of -22 on sale
2025-10-15 BUY 114 121.360 123.035 122.868 USD 14,007 122.24
2025-10-02 BUY 19 112.520 112.860 112.826 USD 2,144 122.33
2025-09-30 BUY 38 111.740 111.840 111.830 USD 4,250 122.45
2025-08-21 SELL -19 111.930 113.215 113.086 USD -2,149 122.82 Profit of 185 on sale
2025-07-31 BUY 57 134.170 135.840 135.673 USD 7,733 122.81
2025-06-30 SELL -38 120.550 122.350 122.170 USD -4,642 122.21 Profit of 1 on sale
2025-06-25 SELL -19 118.660 119.520 119.434 USD -2,269 122.25 Profit of 54 on sale
2025-06-20 SELL -38 115.630 118.900 118.573 USD -4,506 122.36 Profit of 144 on sale
2025-05-23 BUY 19 123.220 125.095 124.908 USD 2,373 122.13
2025-05-19 SELL -19 129.740 130.030 130.001 USD -2,470 121.95 Loss of -153 on sale
2025-05-15 SELL -57 128.280 129.120 129.036 USD -7,355 121.82 Loss of -411 on sale
2025-05-12 SELL -19 128.660 132.550 132.161 USD -2,511 121.63 Loss of -200 on sale
2025-05-09 SELL -19 127.860 128.590 128.517 USD -2,442 121.57 Loss of -132 on sale
2025-04-30 SELL -19 120.120 120.550 120.507 USD -2,290 121.53 Profit of 20 on sale
2025-04-24 SELL -38 120.000 120.360 120.324 USD -4,572 121.62 Profit of 49 on sale
2025-04-17 SELL -19 113.380 114.940 114.784 USD -2,181 122.08 Profit of 139 on sale
2025-04-15 SELL -57 115.550 117.480 117.287 USD -6,685 122.24 Profit of 283 on sale
2025-04-14 SELL -57 115.460 116.620 116.504 USD -6,641 122.32 Profit of 331 on sale
2025-04-09 SELL -76 117.580 118.250 118.183 USD -8,982 122.56 Profit of 332 on sale
2025-04-07 SELL -133 105.620 110.580 110.084 USD -14,641 122.96 Profit of 1,713 on sale
2025-04-04 SELL -190 107.110 109.563 109.318 USD -20,770 123.15 Profit of 2,628 on sale
2025-03-31 BUY 19 116.500 118.030 117.877 USD 2,240 123.26
2025-03-19 SELL -38 122.400 124.020 123.858 USD -4,707 123.57 Loss of -11 on sale
2025-03-14 SELL -114 120.280 120.390 120.379 USD -13,723 123.69 Profit of 378 on sale
2025-03-13 SELL -38 115.910 121.550 120.986 USD -4,597 123.80 Profit of 107 on sale
2025-03-12 SELL -646 119.650 127.250 126.490 USD -81,713 123.86 Loss of -1,697 on sale
2025-03-07 SELL -38 122.470 122.650 122.632 USD -4,660 123.88 Profit of 48 on sale
2025-03-06 SELL -57 120.510 122.145 121.981 USD -6,953 123.94 Profit of 111 on sale
2025-03-03 SELL -19 120.420 126.525 125.915 USD -2,392 124.14 Loss of -34 on sale
2025-02-28 SELL -114 125.300 125.580 125.552 USD -14,313 124.12 Loss of -163 on sale
2025-02-26 SELL -19 124.480 126.310 126.127 USD -2,396 124.12 Loss of -38 on sale
2025-02-25 SELL -57 123.550 124.250 124.180 USD -7,078 124.13 Loss of -3 on sale
2025-02-18 BUY 95 131.670 135.690 135.288 USD 12,852 124.16
2025-02-13 BUY 19 128.920 129.390 129.343 USD 2,458 123.87
2025-02-12 BUY 19 124.080 127.500 127.158 USD 2,416 123.86
2025-02-11 BUY 57 122.720 123.035 123.004 USD 7,011 123.89
2025-02-06 BUY 171 124.350 125.290 125.196 USD 21,409 123.92
2025-01-27 BUY 19 120.980 123.470 123.221 USD 2,341 124.32
2024-12-30 BUY 95 120.190 121.330 121.216 USD 11,516 124.65
2024-12-06 BUY 76 128.410 131.280 130.993 USD 9,955 124.22
2024-12-05 BUY 19 130.320 132.030 131.859 USD 2,505 124.01
2024-12-04 BUY 95 131.000 132.100 131.990 USD 12,539 123.76
2024-11-29 BUY 95 129.080 130.005 129.913 USD 12,342 123.05
2024-11-27 BUY 76 128.260 129.070 128.989 USD 9,803 122.59
2024-11-26 BUY 19 128.720 129.910 129.791 USD 2,466 122.32
2024-11-21 BUY 95 125.460 125.830 125.793 USD 11,950 121.52
2024-11-20 BUY 57 122.010 123.430 123.288 USD 7,027 121.49
2024-11-18 BUY 228 122.360 124.370 124.169 USD 28,311 121.45
2024-11-12 BUY 152 131.910 134.830 134.538 USD 20,450 120.76
2024-11-08 BUY 95 131.220 133.855 133.591 USD 12,691 120.01
2024-11-07 BUY 285 132.380 133.620 133.496 USD 38,046 119.06
2024-11-06 BUY 38 133.110 135.970 135.684 USD 5,156 117.89
2024-10-31 BUY 19 123.040 124.940 124.750 USD 2,370 114.87
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-95	112.720	109.862	110.148	USD -10,464	120.94 Profit of 1,025 on sale
2025-12-02	BUY	38	111.260	108.295	108.591	USD 4,126	121.00
2025-11-25	SELL	-57	111.690	107.620	108.027	USD -6,158	121.23 Profit of 752 on sale
2025-11-24	SELL	-57	108.790	105.510	105.838	USD -6,033	121.29 Profit of 881 on sale
2025-11-17	SELL	-209	111.100	106.920	107.338	USD -22,434	121.68 Profit of 2,998 on sale
2025-11-12	SELL	-19	116.080	112.430	112.795	USD -2,143	121.83 Profit of 172 on sale
2025-11-06	SELL	-19	113.630	111.080	111.335	USD -2,115	121.99 Profit of 202 on sale
2025-11-05	SELL	-190	113.080	110.940	111.154	USD -21,119	122.04 Profit of 2,068 on sale
2025-11-04	SELL	-38	113.630	109.720	110.111	USD -4,184	122.09 Profit of 455 on sale
2025-11-03	SELL	-38	117.150	114.145	114.445	USD -4,349	122.13 Profit of 292 on sale
2025-10-28	BUY	57	121.140	122.200	122.094	USD 6,959	122.23
2025-10-24	SELL	-19	120.100	123.740	123.376	USD -2,344	122.24 Loss of -22 on sale
2025-10-15	BUY	114	121.360	123.035	122.868	USD 14,007	122.24
2025-10-02	BUY	19	112.520	112.860	112.826	USD 2,144	122.33
2025-09-30	BUY	38	111.740	111.840	111.830	USD 4,250	122.45
2025-08-21	SELL	-19	111.930	113.215	113.086	USD -2,149	122.82 Profit of 185 on sale
2025-07-31	BUY	57	134.170	135.840	135.673	USD 7,733	122.81
2025-06-30	SELL	-38	120.550	122.350	122.170	USD -4,642	122.21 Profit of 1 on sale
2025-06-25	SELL	-19	118.660	119.520	119.434	USD -2,269	122.25 Profit of 54 on sale
2025-06-20	SELL	-38	115.630	118.900	118.573	USD -4,506	122.36 Profit of 144 on sale
2025-05-23	BUY	19	123.220	125.095	124.908	USD 2,373	122.13
2025-05-19	SELL	-19	129.740	130.030	130.001	USD -2,470	121.95 Loss of -153 on sale
2025-05-15	SELL	-57	128.280	129.120	129.036	USD -7,355	121.82 Loss of -411 on sale
2025-05-12	SELL	-19	128.660	132.550	132.161	USD -2,511	121.63 Loss of -200 on sale
2025-05-09	SELL	-19	127.860	128.590	128.517	USD -2,442	121.57 Loss of -132 on sale
2025-04-30	SELL	-19	120.120	120.550	120.507	USD -2,290	121.53 Profit of 20 on sale
2025-04-24	SELL	-38	120.000	120.360	120.324	USD -4,572	121.62 Profit of 49 on sale
2025-04-17	SELL	-19	113.380	114.940	114.784	USD -2,181	122.08 Profit of 139 on sale
2025-04-15	SELL	-57	115.550	117.480	117.287	USD -6,685	122.24 Profit of 283 on sale
2025-04-14	SELL	-57	115.460	116.620	116.504	USD -6,641	122.32 Profit of 331 on sale
2025-04-09	SELL	-76	117.580	118.250	118.183	USD -8,982	122.56 Profit of 332 on sale
2025-04-07	SELL	-133	105.620	110.580	110.084	USD -14,641	122.96 Profit of 1,713 on sale
2025-04-04	SELL	-190	107.110	109.563	109.318	USD -20,770	123.15 Profit of 2,628 on sale
2025-03-31	BUY	19	116.500	118.030	117.877	USD 2,240	123.26
2025-03-19	SELL	-38	122.400	124.020	123.858	USD -4,707	123.57 Loss of -11 on sale
2025-03-14	SELL	-114	120.280	120.390	120.379	USD -13,723	123.69 Profit of 378 on sale
2025-03-13	SELL	-38	115.910	121.550	120.986	USD -4,597	123.80 Profit of 107 on sale
2025-03-12	SELL	-646	119.650	127.250	126.490	USD -81,713	123.86 Loss of -1,697 on sale
2025-03-07	SELL	-38	122.470	122.650	122.632	USD -4,660	123.88 Profit of 48 on sale
2025-03-06	SELL	-57	120.510	122.145	121.981	USD -6,953	123.94 Profit of 111 on sale
2025-03-03	SELL	-19	120.420	126.525	125.915	USD -2,392	124.14 Loss of -34 on sale
2025-02-28	SELL	-114	125.300	125.580	125.552	USD -14,313	124.12 Loss of -163 on sale
2025-02-26	SELL	-19	124.480	126.310	126.127	USD -2,396	124.12 Loss of -38 on sale
2025-02-25	SELL	-57	123.550	124.250	124.180	USD -7,078	124.13 Loss of -3 on sale
2025-02-18	BUY	95	131.670	135.690	135.288	USD 12,852	124.16
2025-02-13	BUY	19	128.920	129.390	129.343	USD 2,458	123.87
2025-02-12	BUY	19	124.080	127.500	127.158	USD 2,416	123.86
2025-02-11	BUY	57	122.720	123.035	123.004	USD 7,011	123.89
2025-02-06	BUY	171	124.350	125.290	125.196	USD 21,409	123.92
2025-01-27	BUY	19	120.980	123.470	123.221	USD 2,341	124.32
2024-12-30	BUY	95	120.190	121.330	121.216	USD 11,516	124.65
2024-12-06	BUY	76	128.410	131.280	130.993	USD 9,955	124.22
2024-12-05	BUY	19	130.320	132.030	131.859	USD 2,505	124.01
2024-12-04	BUY	95	131.000	132.100	131.990	USD 12,539	123.76
2024-11-29	BUY	95	129.080	130.005	129.913	USD 12,342	123.05
2024-11-27	BUY	76	128.260	129.070	128.989	USD 9,803	122.59
2024-11-26	BUY	19	128.720	129.910	129.791	USD 2,466	122.32
2024-11-21	BUY	95	125.460	125.830	125.793	USD 11,950	121.52
2024-11-20	BUY	57	122.010	123.430	123.288	USD 7,027	121.49
2024-11-18	BUY	228	122.360	124.370	124.169	USD 28,311	121.45
2024-11-12	BUY	152	131.910	134.830	134.538	USD 20,450	120.76
2024-11-08	BUY	95	131.220	133.855	133.591	USD 12,691	120.01
2024-11-07	BUY	285	132.380	133.620	133.496	USD 38,046	119.06
2024-11-06	BUY	38	133.110	135.970	135.684	USD 5,156	117.89
2024-10-31	BUY	19	123.040	124.940	124.750	USD 2,370	114.87

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

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE