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

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 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
2025-03-12 (Wednesday)36,022ESAB holding decreased by -166USD 4,310,032ESAB holding decreased by -223601USD 4,310,032-166USD -223,601 USD 119.65 USD 125.28
2025-03-11 (Tuesday)36,188USD 4,533,633ESAB holding increased by 103860USD 4,533,6330USD 103,860 USD 125.28 USD 122.41
2025-03-10 (Monday)36,188USD 4,429,773ESAB holding decreased by -2171USD 4,429,7730USD -2,171 USD 122.41 USD 122.47
2025-03-07 (Friday)36,188USD 4,431,944ESAB holding increased by 47768USD 4,431,9440USD 47,768 USD 122.47 USD 121.15
2025-03-05 (Wednesday)36,188USD 4,384,176ESAB holding increased by 129915USD 4,384,1760USD 129,915 USD 121.15 USD 117.56
2025-03-04 (Tuesday)36,188ESAB holding decreased by -166USD 4,254,261ESAB holding decreased by -123488USD 4,254,261-166USD -123,488 USD 117.56 USD 120.42
2025-03-03 (Monday)36,354USD 4,377,749ESAB holding decreased by -177407USD 4,377,7490USD -177,407 USD 120.42 USD 125.3
2025-02-28 (Friday)36,354USD 4,555,156ESAB holding increased by 42534USD 4,555,1560USD 42,534 USD 125.3 USD 124.13
2025-02-27 (Thursday)36,354USD 4,512,622ESAB holding decreased by -12724USD 4,512,6220USD -12,724 USD 124.13 USD 124.48
2025-02-26 (Wednesday)36,354ESAB holding decreased by -332USD 4,525,346ESAB holding decreased by -7209USD 4,525,346-332USD -7,209 USD 124.48 USD 123.55
2025-02-25 (Tuesday)36,686USD 4,532,555ESAB holding increased by 76307USD 4,532,5550USD 76,307 USD 123.55 USD 121.47
2025-02-24 (Monday)36,686USD 4,456,248ESAB holding increased by 48425USD 4,456,2480USD 48,425 USD 121.47 USD 120.15
2025-02-21 (Friday)36,686USD 4,407,823ESAB holding increased by 1468USD 4,407,8230USD 1,468 USD 120.15 USD 120.11
2025-02-20 (Thursday)36,686USD 4,406,355ESAB holding decreased by -184164USD 4,406,3550USD -184,164 USD 120.11 USD 125.13
2025-02-19 (Wednesday)36,686USD 4,590,519ESAB holding decreased by -239927USD 4,590,5190USD -239,927 USD 125.13 USD 131.67
2025-02-18 (Tuesday)36,686USD 4,830,446ESAB holding increased by 90982USD 4,830,4460USD 90,982 USD 131.67 USD 129.19
2025-02-17 (Monday)36,686USD 4,739,464USD 4,739,4640USD 0 USD 129.19 USD 129.19
2025-02-14 (Friday)36,686USD 4,739,464ESAB holding increased by 9905USD 4,739,4640USD 9,905 USD 129.19 USD 128.92
2025-02-13 (Thursday)36,686ESAB holding increased by 83USD 4,729,559ESAB holding increased by 187859USD 4,729,55983USD 187,859 USD 128.92 USD 124.08
2025-02-12 (Wednesday)36,603ESAB holding increased by 332USD 4,541,700ESAB holding increased by 90523USD 4,541,700332USD 90,523 USD 124.08 USD 122.72
2025-02-11 (Tuesday)36,271USD 4,451,177ESAB holding decreased by -4715USD 4,451,1770USD -4,715 USD 122.72 USD 122.85
2025-02-10 (Monday)36,271USD 4,455,892ESAB holding increased by 725USD 4,455,8920USD 725 USD 122.85 USD 122.83
2025-02-07 (Friday)36,271USD 4,455,167ESAB holding decreased by -55132USD 4,455,1670USD -55,132 USD 122.83 USD 124.35
2025-02-06 (Thursday)36,271USD 4,510,299ESAB holding increased by 91766USD 4,510,2990USD 91,766 USD 124.35 USD 121.82
2025-02-05 (Wednesday)36,271USD 4,418,533ESAB holding increased by 6529USD 4,418,5330USD 6,529 USD 121.82 USD 121.64
2025-02-04 (Tuesday)36,271USD 4,412,004ESAB holding increased by 56220USD 4,412,0040USD 56,220 USD 121.64 USD 120.09
2025-02-03 (Monday)36,271USD 4,355,784ESAB holding decreased by -136017USD 4,355,7840USD -136,017 USD 120.09 USD 123.84
2025-01-31 (Friday)36,271USD 4,491,801ESAB holding decreased by -14508USD 4,491,8010USD -14,508 USD 123.84 USD 124.24
2025-01-30 (Thursday)36,271USD 4,506,309ESAB holding increased by 102647USD 4,506,3090USD 102,647 USD 124.24 USD 121.41
2025-01-29 (Wednesday)36,271USD 4,403,662ESAB holding decreased by -47152USD 4,403,6620USD -47,152 USD 121.41 USD 122.71
2025-01-28 (Tuesday)36,271USD 4,450,814ESAB holding increased by 62748USD 4,450,8140USD 62,748 USD 122.71 USD 120.98
2025-01-27 (Monday)36,271ESAB holding increased by 83USD 4,388,066ESAB holding decreased by -99246USD 4,388,06683USD -99,246 USD 120.98 USD 124
2025-01-24 (Friday)36,188USD 4,487,312ESAB holding increased by 7961USD 4,487,3120USD 7,961 USD 124 USD 123.78
2025-01-23 (Thursday)36,188ESAB holding increased by 83USD 4,479,351ESAB holding decreased by -46050USD 4,479,35183USD -46,050 USD 123.78 USD 125.34
2025-01-22 (Wednesday)36,105USD 4,525,401ESAB holding decreased by -113369USD 4,525,4010USD -113,369 USD 125.34 USD 128.48
2025-01-22 (Wednesday)36,105USD 4,525,401ESAB holding decreased by -113369USD 4,525,4010USD -113,369 USD 125.34 USD 128.48
2025-01-21 (Tuesday)36,105USD 4,638,770USD 4,638,770
2025-01-20 (Monday)36,105USD 4,473,771USD 4,473,771
2025-01-17 (Friday)36,105USD 4,473,771USD 4,473,771
2025-01-16 (Thursday)36,105USD 4,479,186USD 4,479,186
2025-01-15 (Wednesday)36,105USD 4,371,232USD 4,371,232
2025-01-14 (Tuesday)36,105USD 4,334,405USD 4,334,405
2025-01-13 (Monday)36,105USD 4,216,703USD 4,216,703
2025-01-10 (Friday)36,105USD 4,153,519USD 4,153,519
2025-01-09 (Thursday)36,105USD 4,246,670USD 4,246,670
2025-01-09 (Thursday)36,105USD 4,246,670USD 4,246,670
2025-01-09 (Thursday)36,105USD 4,246,670USD 4,246,670
2025-01-08 (Wednesday)36,105USD 4,246,670USD 4,246,670
2025-01-08 (Wednesday)36,105USD 4,246,670USD 4,246,670
2025-01-08 (Wednesday)36,105USD 4,246,670USD 4,246,670
2025-01-02 (Thursday)36,686USD 4,341,054USD 4,341,054
2024-12-30 (Monday)36,686USD 4,409,290USD 4,409,290
2024-12-18 (Wednesday)36,686USD 4,544,662USD 4,544,662
2024-12-10 (Tuesday)36,354USD 4,728,201ESAB holding increased by 60711USD 4,728,2010USD 60,711 USD 130.06 USD 128.39
2024-12-09 (Monday)36,354ESAB holding increased by 2988USD 4,667,490ESAB holding increased by 382962USD 4,667,4902,988USD 382,962 USD 128.39 USD 128.41
2024-12-06 (Friday)33,366USD 4,284,528ESAB holding decreased by -63729USD 4,284,5280USD -63,729 USD 128.41 USD 130.32
2024-12-05 (Thursday)33,366USD 4,348,257ESAB holding decreased by -22689USD 4,348,2570USD -22,689 USD 130.32 USD 131
2024-12-04 (Wednesday)33,366ESAB holding increased by 166USD 4,370,946ESAB holding increased by 65570USD 4,370,946166USD 65,570 USD 131 USD 129.68
2024-12-03 (Tuesday)33,200ESAB holding increased by 249USD 4,305,376ESAB holding increased by 6918USD 4,305,376249USD 6,918 USD 129.68 USD 130.45
2024-12-02 (Monday)32,951USD 4,298,458ESAB holding increased by 45143USD 4,298,4580USD 45,143 USD 130.45 USD 129.08
2024-11-29 (Friday)32,951USD 4,253,315ESAB holding increased by 27020USD 4,253,3150USD 27,020 USD 129.08 USD 128.26
2024-11-28 (Thursday)32,951USD 4,226,295USD 4,226,2950USD 0 USD 128.26 USD 128.26
2024-11-27 (Wednesday)32,951USD 4,226,295ESAB holding decreased by -15158USD 4,226,2950USD -15,158 USD 128.26 USD 128.72
2024-11-26 (Tuesday)32,951USD 4,241,453ESAB holding decreased by -13180USD 4,241,4530USD -13,180 USD 128.72 USD 129.12
2024-11-25 (Monday)32,951USD 4,254,633ESAB holding increased by 52062USD 4,254,6330USD 52,062 USD 129.12 USD 127.54
2024-11-22 (Friday)32,951USD 4,202,571ESAB holding increased by 68539USD 4,202,5710USD 68,539 USD 127.54 USD 125.46
2024-11-21 (Thursday)32,951USD 4,134,032ESAB holding increased by 113680USD 4,134,0320USD 113,680 USD 125.46 USD 122.01
2024-11-20 (Wednesday)32,951USD 4,020,352ESAB holding increased by 26691USD 4,020,3520USD 26,691 USD 122.01 USD 121.2
2024-11-19 (Tuesday)32,951ESAB holding increased by 498USD 3,993,661ESAB holding increased by 22712USD 3,993,661498USD 22,712 USD 121.2 USD 122.36
2024-11-18 (Monday)32,453ESAB holding increased by 166USD 3,970,949ESAB holding decreased by -288029USD 3,970,949166USD -288,029 USD 122.36 USD 131.91
2024-11-12 (Tuesday)32,287ESAB holding increased by 332USD 4,258,978ESAB holding decreased by -57503USD 4,258,978332USD -57,503 USD 131.91 USD 135.08
2024-11-11 (Monday)31,955ESAB holding increased by 83USD 4,316,481ESAB holding increased by 134237USD 4,316,48183USD 134,237 USD 135.08 USD 131.22
2024-11-08 (Friday)31,872USD 4,182,244ESAB holding decreased by -36971USD 4,182,2440USD -36,971 USD 131.22 USD 132.38
2024-11-07 (Thursday)31,872ESAB holding increased by 415USD 4,219,215ESAB holding increased by 31974USD 4,219,215415USD 31,974 USD 132.38 USD 133.11
2024-11-06 (Wednesday)31,457USD 4,187,241ESAB holding increased by 201639USD 4,187,2410USD 201,639 USD 133.11 USD 126.7
2024-11-05 (Tuesday)31,457USD 3,985,602ESAB holding increased by 131805USD 3,985,6020USD 131,805 USD 126.7 USD 122.51
2024-11-04 (Monday)31,457USD 3,853,797ESAB holding decreased by -29570USD 3,853,7970USD -29,570 USD 122.51 USD 123.45
2024-11-01 (Friday)31,457USD 3,883,367ESAB holding increased by 12898USD 3,883,3670USD 12,898 USD 123.45 USD 123.04
2024-10-31 (Thursday)31,457USD 3,870,469ESAB holding decreased by -75183USD 3,870,4690USD -75,183 USD 123.04 USD 125.43
2024-10-30 (Wednesday)31,457USD 3,945,652ESAB holding decreased by -3145USD 3,945,6520USD -3,145 USD 125.43 USD 125.53
2024-10-29 (Tuesday)31,457USD 3,948,797ESAB holding increased by 443858USD 3,948,7970USD 443,858 USD 125.53 USD 111.42
2024-10-28 (Monday)31,457USD 3,504,939ESAB holding increased by 43411USD 3,504,9390USD 43,411 USD 111.42 USD 110.04
2024-10-25 (Friday)31,457USD 3,461,528ESAB holding decreased by -33030USD 3,461,5280USD -33,030 USD 110.04 USD 111.09
2024-10-24 (Thursday)31,457USD 3,494,558ESAB holding decreased by -12583USD 3,494,5580USD -12,583 USD 111.09 USD 111.49
2024-10-23 (Wednesday)31,457ESAB holding increased by 166USD 3,507,141ESAB holding increased by 32588USD 3,507,141166USD 32,588 USD 111.49 USD 111.04
2024-10-22 (Tuesday)31,291USD 3,474,553ESAB holding decreased by -57888USD 3,474,5530USD -57,888 USD 111.04 USD 112.89
2024-10-21 (Monday)31,291USD 3,532,441ESAB holding decreased by -32230USD 3,532,4410USD -32,230 USD 112.89 USD 113.92
2024-10-18 (Friday)31,291USD 3,564,671USD 3,564,671
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
2025-03-12SELL-166 119.650* 124.25 Profit of 20,625 on sale
2025-03-04SELL-166 117.560* 124.44 Profit of 20,658 on sale
2025-02-26SELL-332 124.480* 124.50 Profit of 41,334 on sale
2025-02-13BUY83 128.920* 124.33
2025-02-12BUY332 124.080* 124.33
2025-01-27BUY83 120.980* 124.92
2025-01-23BUY83 123.780* 124.98
2024-12-09BUY2,988 128.390* 124.69
2024-12-04BUY166 131.000* 124.15
2024-12-03BUY249 129.680* 123.96
2024-11-19BUY498 121.200* 122.26
2024-11-18BUY166 122.360* 122.25
2024-11-12BUY332 131.910* 121.65
2024-11-11BUY83 135.080* 120.76
2024-11-07BUY415 132.380* 119.06
2024-10-23BUY166 111.490* 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
2025-03-1349,4240167,27529.5%
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%
2025-01-0780,22735102,69378.1%

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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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.