Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)43,963USD 4,923,416USD 4,923,416
2025-11-26 (Wednesday)43,963ESAB holding decreased by -82USD 4,923,416ESAB holding increased by 10196USD 4,923,416-82USD 10,196 USD 111.99 USD 111.55
2025-11-25 (Tuesday)44,045USD 4,913,220ESAB holding increased by 184989USD 4,913,2200USD 184,989 USD 111.55 USD 107.35
2025-11-24 (Monday)44,045USD 4,728,231ESAB holding increased by 59461USD 4,728,2310USD 59,461 USD 107.35 USD 106
2025-11-21 (Friday)44,045USD 4,668,770ESAB holding increased by 70912USD 4,668,7700USD 70,912 USD 106 USD 104.39
2025-11-20 (Thursday)44,045ESAB holding increased by 252USD 4,597,858ESAB holding increased by 1783USD 4,597,858252USD 1,783 USD 104.39 USD 104.95
2025-11-19 (Wednesday)43,793ESAB holding increased by 2520USD 4,596,075ESAB holding increased by 178213USD 4,596,0752,520USD 178,213 USD 104.95 USD 107.04
2025-11-18 (Tuesday)41,273USD 4,417,862ESAB holding decreased by -4953USD 4,417,8620USD -4,953 USD 107.04 USD 107.16
2025-11-17 (Monday)41,273USD 4,422,815ESAB holding decreased by -189443USD 4,422,8150USD -189,443 USD 107.16 USD 111.75
2025-11-14 (Friday)41,273ESAB holding decreased by -328USD 4,612,258ESAB holding decreased by -38734USD 4,612,258-328USD -38,734 USD 111.75 USD 111.8
2025-11-13 (Thursday)41,601USD 4,650,992ESAB holding decreased by -52833USD 4,650,9920USD -52,833 USD 111.8 USD 113.07
2025-11-12 (Wednesday)41,601USD 4,703,825ESAB holding decreased by -89026USD 4,703,8250USD -89,026 USD 113.07 USD 115.21
2025-11-11 (Tuesday)41,601USD 4,792,851ESAB holding increased by 6240USD 4,792,8510USD 6,240 USD 115.21 USD 115.06
2025-11-10 (Monday)41,601USD 4,786,611ESAB holding increased by 27873USD 4,786,6110USD 27,873 USD 115.06 USD 114.39
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 IE00BF4RFH31

Show aggregate share trades of ESAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-82113.740109.880 110.266USD -9,042 121.19 Profit of 896 on sale
2025-11-26SELL-82113.740109.880 110.266USD -9,042 121.19 Profit of 896 on sale
2025-11-20BUY252107.070103.990 104.298USD 26,283 121.47
2025-11-19BUY2,520107.695104.500 104.819USD 264,145 121.55
2025-11-14SELL-328112.420110.390 110.593USD -36,275 121.74 Profit of 3,656 on sale
2025-10-29BUY164114.340119.900 119.344USD 19,572 122.22
2025-10-21BUY328123.350124.330 124.232USD 40,748 122.24
2025-10-17BUY2,872121.870122.200 122.167USD 350,864 122.24
2025-10-07BUY152117.400119.340 119.146USD 18,110 122.27
2025-09-08SELL-304116.390117.795 117.654USD -35,767 122.84 Profit of 1,575 on sale
2025-08-15BUY152110.310112.350 112.146USD 17,046 122.91
2025-08-07BUY456115.860120.020 119.604USD 54,539 123.00
2025-07-29BUY152130.340133.280 132.986USD 20,214 122.81
2025-07-14BUY304126.680127.490 127.409USD 38,732 122.54
2025-06-30BUY304120.550122.350 122.170USD 37,140 122.39
2025-06-25BUY456118.660119.520 119.434USD 54,462 122.44
2025-06-20SELL-76115.630118.900 118.573USD -9,012 122.55 Profit of 302 on sale
2025-06-12SELL-608125.120126.440 126.308USD -76,795 122.60 Loss of -2,256 on sale
2025-06-02BUY228122.210122.845 122.782USD 27,994 122.42
2025-05-30SELL-3,163122.990123.630 123.566USD -390,839 122.42 Loss of -3,630 on sale
2025-05-28BUY166123.560126.780 126.458USD 20,992 122.40
2025-05-14BUY83128.550129.410 129.324USD 10,734 122.00
2025-05-13BUY166129.440130.890 130.745USD 21,704 121.93
2025-05-07BUY249122.070125.540 125.193USD 31,173 121.78
2025-04-28BUY83119.250122.700 122.355USD 10,155 121.85
2025-04-16BUY1,079113.490116.299 116.018USD 125,184 122.46
2025-04-14BUY166115.460116.620 116.504USD 19,340 122.61
2025-04-08SELL-166104.480110.210 109.637USD -18,200 123.07 Profit of 2,230 on sale
2025-04-04SELL-166107.110109.563 109.318USD -18,147 123.47 Profit of 2,349 on sale
2025-03-28BUY830115.840119.590 119.215USD 98,948 123.68
2025-03-12SELL-166119.650127.250 126.490USD -20,997 124.25 Loss of -372 on sale
2025-03-04SELL-166117.560119.150 118.991USD -19,753 124.44 Profit of 905 on sale
2025-02-26SELL-332124.480126.310 126.127USD -41,874 124.50 Loss of -540 on sale
2025-02-13BUY83128.920129.390 129.343USD 10,735 124.33
2025-02-12BUY332124.080127.500 127.158USD 42,216 124.33
2025-01-27BUY83120.980123.470 123.221USD 10,227 124.92
2025-01-23BUY83123.780125.860 125.652USD 10,429 124.98
2024-12-09BUY2,988128.390130.450 130.244USD 389,169 124.69
2024-12-04BUY166131.000132.100 131.990USD 21,910 124.15
2024-12-03BUY249129.680130.520 130.436USD 32,479 123.96
2024-11-19BUY498121.200122.000 121.920USD 60,716 122.26
2024-11-18BUY166122.360124.370 124.169USD 20,612 122.25
2024-11-12BUY332131.910134.830 134.538USD 44,667 121.65
2024-11-11BUY83135.080135.850 135.773USD 11,269 120.76
2024-11-07BUY415132.380133.620 133.496USD 55,401 119.06
2024-10-23BUY166111.490111.795 111.764USD 18,553 111.97
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
2025-09-1999,8500387,85725.7%
2025-09-1867,3740294,22922.9%
2025-09-1757,2850213,16326.9%
2025-09-1637,0250191,35119.3%
2025-09-1554,05580183,44229.5%
2025-09-1232,3160149,45121.6%
2025-09-1137,1250194,98019.0%
2025-09-1035,869082,54743.5%
2025-09-0936,197062,52557.9%
2025-09-0871,03224204,32134.8%
2025-09-0535,115054,54964.4%
2025-09-0444,266060,14673.6%
2025-09-0361,7760119,31251.8%
2025-09-0256,8640106,08653.6%
2025-08-2983,7600105,16079.7%
2025-08-2874,4600176,41742.2%
2025-08-2772,6710174,10641.7%
2025-08-2699,1100149,68566.2%
2025-08-2595,7753185,60451.6%
2025-08-2272,2250189,21838.2%
2025-08-21173,4220400,39143.3%
2025-08-2089,2310169,22352.7%
2025-08-1997,9920369,89126.5%
2025-08-1881,4071,496141,17157.7%
2025-08-1570,80294786,98781.4%
2025-08-1466,8620101,27466.0%
2025-08-1367,9890447,45615.2%
2025-08-1256,3970151,72437.2%
2025-08-1161,5280167,85836.7%
2025-08-0870,8850164,25943.2%
2025-08-07179,689731456,38639.4%
2025-08-06454,4894,3261,073,10942.4%
2025-08-0572,4660131,62655.1%
2025-08-0445,889072,02863.7%
2025-08-01115,990874182,18463.7%
2025-07-3172,5459090,45380.2%
2025-07-3084,6110130,08565.0%
2025-07-2930,357544,86067.7%
2025-07-28124,3340175,04171.0%
2025-07-2531,828060,69552.4%
2025-07-2445,191080,04156.5%
2025-07-2343,326065,58466.1%
2025-07-2261,260073,42983.4%
2025-07-2162,754680,09878.3%
2025-07-1862,051083,05474.7%

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.