Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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

ESAB Co. (NYSE:ESAB) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company cut its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 43,619 shares of the company’s stock after selling 945 shares during the period. […] - 2025-05-08 08:32:48
NewEdge Advisors LLC Invests $300,000 in ESAB Co. (NYSE:ESAB)
NewEdge Advisors LLC purchased a new stake in shares of ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 2,500 shares of the company’s stock, valued at approximately $300,000. Several other institutional investors and hedge […] - 2025-05-01 08:31:11
ESAB Co. (NYSE:ESAB) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of ESAB Co. (NYSE:ESAB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven brokerages that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective […] - 2025-04-29 07:41:05
Townsquare Capital LLC Acquires 597 Shares of ESAB Co. (NYSE:ESAB)
Townsquare Capital LLC lifted its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,506 shares of the company’s stock after purchasing an additional 597 shares during the period. Townsquare Capital LLC’s holdings in ESAB were […] - 2025-04-22 08:22:48
Renaissance Technologies LLC Decreases Holdings in ESAB Co. (NYSE:ESAB)
Renaissance Technologies LLC reduced its position in ESAB Co. (NYSE:ESAB – Free Report) by 61.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,600 shares of the company’s stock after selling 86,200 shares during the quarter. Renaissance Technologies LLC owned about 0.09% […] - 2025-04-20 07:58:45
Legal & General Group Plc Has $10.58 Million Stake in ESAB Co. (NYSE:ESAB)
Legal & General Group Plc trimmed its stake in shares of ESAB Co. (NYSE:ESAB – Free Report) by 7.4% during the fourth quarter, HoldingsChannel reports. The fund owned 88,200 shares of the company’s stock after selling 7,005 shares during the period. Legal & General Group Plc’s holdings in ESAB were worth $10,579,000 as of its […] - 2025-04-17 09:08:51
Commonwealth Equity Services LLC Has $205,000 Stake in ESAB Co. (NYSE:ESAB)
Commonwealth Equity Services LLC trimmed its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,709 shares of the company’s stock after selling 197 shares during the period. Commonwealth Equity […] - 2025-04-11 07:28:53
Prudential Financial Inc. Sells 1,713 Shares of ESAB Co. (NYSE:ESAB)
Prudential Financial Inc. trimmed its stake in ESAB Co. (NYSE:ESAB – Free Report) by 29.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,193 shares of the company’s stock after selling 1,713 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-10 07:47:18
LPL Financial LLC Purchases 7,676 Shares of ESAB Co. (NYSE:ESAB)
LPL Financial LLC increased its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 44,439 shares of the company’s stock after buying an additional 7,676 shares during the period. LPL Financial LLC’s holdings in ESAB were worth $5,330,000 as of its […] - 2025-04-09 07:32:51
California Public Employees Retirement System Sells 19,810 Shares of ESAB Co. (NYSE:ESAB)
California Public Employees Retirement System lessened its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 92,876 shares of the company’s stock after selling 19,810 shares during the quarter. California […] - 2025-04-07 09:34:55
Pictet Asset Management Holding SA Raises Holdings in ESAB Co. (NYSE:ESAB)
Pictet Asset Management Holding SA lifted its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 14.3% in the 4th quarter, Holdings Channel reports. The firm owned 7,965 shares of the company’s stock after acquiring an additional 998 shares during the period. Pictet Asset Management Holding SA’s holdings in ESAB were worth $955,000 as of […] - 2025-04-07 07:56:49
Norges Bank Acquires New Holdings in ESAB Co. (NYSE:ESAB)
Norges Bank bought a new stake in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 677,000 shares of the company’s stock, valued at approximately $81,199,000. Several other large investors have also recently bought and […] - 2025-04-03 09:09:15
Norges Bank Acquires New Holdings in ESAB Co. (NYSE:ESAB)
Norges Bank bought a new stake in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 677,000 shares of the company’s stock, valued at approximately $81,199,000. Several other large investors have also recently bought and […] - 2025-04-03 08:36:59
ESAB Co. (NYSE:ESAB) Receives $134.14 Consensus PT from Analysts
ESAB Co. (NYSE:ESAB – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price objective […] - 2025-04-02 05:20:51
Vanguard Group Inc. Acquires 20,741 Shares of ESAB Co. (NYSE:ESAB)
Vanguard Group Inc. increased its stake in ESAB Co. (NYSE:ESAB – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,546,104 shares of the company’s stock after purchasing an additional 20,741 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-03-31 08:14:49
Intech Investment Management LLC Invests $333,000 in ESAB Co. (NYSE:ESAB)
Intech Investment Management LLC purchased a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 2,773 shares of the company’s stock, valued at approximately $333,000. A number of other hedge funds […] - 2025-03-26 09:16:50
Envestnet Portfolio Solutions Inc. Increases Stock Holdings in ESAB Co. (NYSE:ESAB)
Envestnet Portfolio Solutions Inc. boosted its stake in ESAB Co. (NYSE:ESAB – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,968 shares of the company’s stock after acquiring an additional 344 shares during the period. Envestnet […] - 2025-03-26 07:58:55
Natixis Advisors LLC Acquires Shares of 16,078 ESAB Co. (NYSE:ESAB)
Natixis Advisors LLC bought a new position in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 16,078 shares of the company’s stock, valued at approximately $1,928,000. Several other institutional investors also recently modified their holdings of the business. FMR LLC boosted its stake in ESAB by 6.2% […] - 2025-03-25 07:58:54
Corient Private Wealth LLC Has $2.41 Million Position in ESAB Co. (NYSE:ESAB)
Corient Private Wealth LLC lessened its stake in ESAB Co. (NYSE:ESAB – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,107 shares of the company’s stock after selling 361 shares during the period. Corient Private Wealth LLC’s holdings […] - 2025-03-24 08:17:01
JPMorgan Chase & Co. Increases ESAB (NYSE:ESAB) Price Target to $140.00
ESAB (NYSE:ESAB – Free Report) had its price target upped by JPMorgan Chase & Co. from $133.00 to $140.00 in a research report report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Other analysts have also issued research reports about the stock. Stifel Nicolaus lowered their price target on shares […] - 2025-03-19 07:00:46
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

iShares Automation & Robotics 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
2025-05-08 (Thursday)158,488USD 19,958,394ESAB holding increased by 611764USD 19,958,3940USD 611,764 USD 125.93 USD 122.07
2025-05-07 (Wednesday)158,488USD 19,346,630ESAB holding decreased by -34868USD 19,346,6300USD -34,868 USD 122.07 USD 122.29
2025-05-06 (Tuesday)158,488USD 19,381,498ESAB holding decreased by -53885USD 19,381,4980USD -53,885 USD 122.29 USD 122.63
2025-05-05 (Monday)158,488USD 19,435,383ESAB holding decreased by -180677USD 19,435,3830USD -180,677 USD 122.63 USD 123.77
2025-05-02 (Friday)158,488USD 19,616,060ESAB holding increased by 878024USD 19,616,0600USD 878,024 USD 123.77 USD 118.23
2025-05-01 (Thursday)158,488USD 18,738,036ESAB holding decreased by -299543USD 18,738,0360USD -299,543 USD 118.23 USD 120.12
2025-04-30 (Wednesday)158,488USD 19,037,579ESAB holding increased by 256751USD 19,037,5790USD 256,751 USD 120.12 USD 118.5
2025-04-29 (Tuesday)158,488USD 18,780,828ESAB holding decreased by -118866USD 18,780,8280USD -118,866 USD 118.5 USD 119.25
2025-04-28 (Monday)158,488USD 18,899,694ESAB holding decreased by -110942USD 18,899,6940USD -110,942 USD 119.25 USD 119.95
2025-04-25 (Friday)158,488USD 19,010,636ESAB holding decreased by -7924USD 19,010,6360USD -7,924 USD 119.95 USD 120
2025-04-24 (Thursday)158,488USD 19,018,560ESAB holding increased by 744894USD 19,018,5600USD 744,894 USD 120 USD 115.3
2025-04-23 (Wednesday)158,488USD 18,273,666ESAB holding increased by 372446USD 18,273,6660USD 372,446 USD 115.3 USD 112.95
2025-04-22 (Tuesday)158,488USD 17,901,220ESAB holding increased by 496068USD 17,901,2200USD 496,068 USD 112.95 USD 109.82
2025-04-21 (Monday)158,488USD 17,405,152ESAB holding decreased by -564217USD 17,405,1520USD -564,217 USD 109.82 USD 113.38
2025-04-18 (Friday)158,488USD 17,969,369USD 17,969,3690USD 0 USD 113.38 USD 113.38
2025-04-17 (Thursday)158,488USD 17,969,369ESAB holding decreased by -17434USD 17,969,3690USD -17,434 USD 113.38 USD 113.49
2025-04-16 (Wednesday)158,488ESAB holding increased by 555USD 17,986,803ESAB holding decreased by -262355USD 17,986,803555USD -262,355 USD 113.49 USD 115.55
2025-04-15 (Tuesday)157,933ESAB holding decreased by -554USD 18,249,158ESAB holding decreased by -49751USD 18,249,158-554USD -49,751 USD 115.55 USD 115.46
2025-04-14 (Monday)158,487USD 18,298,909ESAB holding increased by 22188USD 18,298,9090USD 22,188 USD 115.46 USD 115.32
2025-04-11 (Friday)158,487USD 18,276,721ESAB holding increased by 353426USD 18,276,7210USD 353,426 USD 115.32 USD 113.09
2025-04-10 (Thursday)158,487USD 17,923,295ESAB holding decreased by -711606USD 17,923,2950USD -711,606 USD 113.09 USD 117.58
2025-04-09 (Wednesday)158,487USD 18,634,901ESAB holding increased by 2076179USD 18,634,9010USD 2,076,179 USD 117.58 USD 104.48
2025-04-08 (Tuesday)158,487ESAB holding decreased by -554USD 16,558,722ESAB holding decreased by -239188USD 16,558,722-554USD -239,188 USD 104.48 USD 105.62
2025-04-07 (Monday)159,041ESAB holding decreased by -554USD 16,797,910ESAB holding decreased by -296310USD 16,797,910-554USD -296,310 USD 105.62 USD 107.11
2025-04-04 (Friday)159,595ESAB holding decreased by -553USD 17,094,220ESAB holding decreased by -2632811USD 17,094,220-553USD -2,632,811 USD 107.11 USD 123.18
2025-04-02 (Wednesday)160,148USD 19,727,031ESAB holding increased by 365138USD 19,727,0310USD 365,138 USD 123.18 USD 120.9
2025-04-01 (Tuesday)160,148ESAB holding increased by 2059USD 19,361,893ESAB holding increased by 944524USD 19,361,8932,059USD 944,524 USD 120.9 USD 116.5
2025-03-31 (Monday)158,089USD 18,417,369ESAB holding increased by 104339USD 18,417,3690USD 104,339 USD 116.5 USD 115.84
2025-03-28 (Friday)158,089USD 18,313,030ESAB holding decreased by -591253USD 18,313,0300USD -591,253 USD 115.84 USD 119.58
2025-03-27 (Thursday)158,089USD 18,904,283ESAB holding decreased by -137537USD 18,904,2830USD -137,537 USD 119.58 USD 120.45
2025-03-26 (Wednesday)158,089USD 19,041,820ESAB holding decreased by -366767USD 19,041,8200USD -366,767 USD 120.45 USD 122.77
2025-03-25 (Tuesday)158,089ESAB holding decreased by -1092USD 19,408,587ESAB holding decreased by -153166USD 19,408,587-1,092USD -153,166 USD 122.77 USD 122.89
2025-03-24 (Monday)159,181USD 19,561,753ESAB holding increased by 625581USD 19,561,7530USD 625,581 USD 122.89 USD 118.96
2025-03-21 (Friday)159,181USD 18,936,172ESAB holding decreased by -226037USD 18,936,1720USD -226,037 USD 118.96 USD 120.38
2025-03-20 (Thursday)159,181USD 19,162,209ESAB holding decreased by -321545USD 19,162,2090USD -321,545 USD 120.38 USD 122.4
2025-03-19 (Wednesday)159,181USD 19,483,754ESAB holding increased by 418646USD 19,483,7540USD 418,646 USD 122.4 USD 119.77
2025-03-18 (Tuesday)159,181USD 19,065,108ESAB holding decreased by -329505USD 19,065,1080USD -329,505 USD 119.77 USD 121.84
2025-03-17 (Monday)159,181USD 19,394,613ESAB holding increased by 248322USD 19,394,6130USD 248,322 USD 121.84 USD 120.28
2025-03-14 (Friday)159,181ESAB holding decreased by -553USD 19,146,291ESAB holding increased by 631523USD 19,146,291-553USD 631,523 USD 120.28 USD 115.91
2025-03-13 (Thursday)159,734USD 18,514,768ESAB holding decreased by -597405USD 18,514,7680USD -597,405 USD 115.91 USD 119.65
2025-03-12 (Wednesday)159,734ESAB holding decreased by -1104USD 19,112,173ESAB holding decreased by -1037612USD 19,112,173-1,104USD -1,037,612 USD 119.65 USD 125.28
2025-03-11 (Tuesday)160,838ESAB holding decreased by -553USD 20,149,785ESAB holding increased by 393913USD 20,149,785-553USD 393,913 USD 125.28 USD 122.41
2025-03-10 (Monday)161,391ESAB holding decreased by -545USD 19,755,872ESAB holding decreased by -76430USD 19,755,872-545USD -76,430 USD 122.41 USD 122.47
2025-03-07 (Friday)161,936USD 19,832,302ESAB holding increased by 213756USD 19,832,3020USD 213,756 USD 122.47 USD 121.15
2025-03-05 (Wednesday)161,936USD 19,618,546ESAB holding increased by 581350USD 19,618,5460USD 581,350 USD 121.15 USD 117.56
2025-03-04 (Tuesday)161,936USD 19,037,196ESAB holding decreased by -463137USD 19,037,1960USD -463,137 USD 117.56 USD 120.42
2025-03-03 (Monday)161,936USD 19,500,333ESAB holding decreased by -790248USD 19,500,3330USD -790,248 USD 120.42 USD 125.3
2025-02-28 (Friday)161,936USD 20,290,581ESAB holding increased by 189465USD 20,290,5810USD 189,465 USD 125.3 USD 124.13
2025-02-27 (Thursday)161,936USD 20,101,116ESAB holding decreased by -56677USD 20,101,1160USD -56,677 USD 124.13 USD 124.48
2025-02-26 (Wednesday)161,936USD 20,157,793ESAB holding increased by 150600USD 20,157,7930USD 150,600 USD 124.48 USD 123.55
2025-02-25 (Tuesday)161,936ESAB holding decreased by -2184USD 20,007,193ESAB holding increased by 71537USD 20,007,193-2,184USD 71,537 USD 123.55 USD 121.47
2025-02-24 (Monday)164,120USD 19,935,656ESAB holding increased by 216638USD 19,935,6560USD 216,638 USD 121.47 USD 120.15
2025-02-21 (Friday)164,120USD 19,719,018ESAB holding increased by 6565USD 19,719,0180USD 6,565 USD 120.15 USD 120.11
2025-02-20 (Thursday)164,120USD 19,712,453ESAB holding decreased by -823883USD 19,712,4530USD -823,883 USD 120.11 USD 125.13
2025-02-19 (Wednesday)164,120ESAB holding increased by 546USD 20,536,336ESAB holding decreased by -1001453USD 20,536,336546USD -1,001,453 USD 125.13 USD 131.67
2025-02-18 (Tuesday)163,574USD 21,537,789ESAB holding increased by 405664USD 21,537,7890USD 405,664 USD 131.67 USD 129.19
2025-02-17 (Monday)163,574USD 21,132,125USD 21,132,1250USD 0 USD 129.19 USD 129.19
2025-02-14 (Friday)163,574USD 21,132,125ESAB holding increased by 44165USD 21,132,1250USD 44,165 USD 129.19 USD 128.92
2025-02-13 (Thursday)163,574USD 21,087,960ESAB holding increased by 791698USD 21,087,9600USD 791,698 USD 128.92 USD 124.08
2025-02-12 (Wednesday)163,574USD 20,296,262ESAB holding increased by 222461USD 20,296,2620USD 222,461 USD 124.08 USD 122.72
2025-02-11 (Tuesday)163,574USD 20,073,801ESAB holding decreased by -21265USD 20,073,8010USD -21,265 USD 122.72 USD 122.85
2025-02-10 (Monday)163,574USD 20,095,066ESAB holding increased by 3272USD 20,095,0660USD 3,272 USD 122.85 USD 122.83
2025-02-07 (Friday)163,574USD 20,091,794ESAB holding decreased by -248633USD 20,091,7940USD -248,633 USD 122.83 USD 124.35
2025-02-06 (Thursday)163,574USD 20,340,427ESAB holding increased by 413842USD 20,340,4270USD 413,842 USD 124.35 USD 121.82
2025-02-05 (Wednesday)163,574USD 19,926,585ESAB holding increased by 29444USD 19,926,5850USD 29,444 USD 121.82 USD 121.64
2025-02-04 (Tuesday)163,574USD 19,897,141ESAB holding increased by 253539USD 19,897,1410USD 253,539 USD 121.64 USD 120.09
2025-02-03 (Monday)163,574USD 19,643,602ESAB holding decreased by -613402USD 19,643,6020USD -613,402 USD 120.09 USD 123.84
2025-01-31 (Friday)163,574ESAB holding decreased by -545USD 20,257,004ESAB holding decreased by -133141USD 20,257,004-545USD -133,141 USD 123.84 USD 124.24
2025-01-30 (Thursday)164,119USD 20,390,145ESAB holding increased by 464457USD 20,390,1450USD 464,457 USD 124.24 USD 121.41
2025-01-29 (Wednesday)164,119USD 19,925,688ESAB holding decreased by -213354USD 19,925,6880USD -213,354 USD 121.41 USD 122.71
2025-01-28 (Tuesday)164,119USD 20,139,042ESAB holding increased by 283925USD 20,139,0420USD 283,925 USD 122.71 USD 120.98
2025-01-27 (Monday)164,119USD 19,855,117ESAB holding decreased by -495639USD 19,855,1170USD -495,639 USD 120.98 USD 124
2025-01-24 (Friday)164,119USD 20,350,756ESAB holding increased by 36106USD 20,350,7560USD 36,106 USD 124 USD 123.78
2025-01-23 (Thursday)164,119ESAB holding increased by 2725USD 20,314,650ESAB holding increased by 85526USD 20,314,6502,725USD 85,526 USD 123.78 USD 125.34
2025-01-22 (Wednesday)161,394USD 20,229,124USD 20,229,124
2025-01-21 (Tuesday)159,206USD 20,454,787USD 20,454,787
2025-01-20 (Monday)159,206USD 19,727,215USD 19,727,215
2025-01-17 (Friday)159,206USD 19,727,215USD 19,727,215
2025-01-16 (Thursday)159,206USD 19,751,096USD 19,751,096
2025-01-15 (Wednesday)159,206USD 19,275,070USD 19,275,070
2025-01-14 (Tuesday)159,206USD 19,112,680USD 19,112,680
2025-01-13 (Monday)159,206USD 18,593,669USD 18,593,669
2025-01-10 (Friday)159,206USD 18,315,058USD 18,315,058
2025-01-09 (Thursday)159,206USD 18,725,810USD 18,725,810
2025-01-09 (Thursday)159,206USD 18,725,810USD 18,725,810
2025-01-09 (Thursday)159,206USD 18,725,810USD 18,725,810
2025-01-08 (Wednesday)159,206USD 18,725,810USD 18,725,810
2025-01-08 (Wednesday)159,206USD 18,725,810USD 18,725,810
2025-01-08 (Wednesday)159,206USD 18,725,810USD 18,725,810
2025-01-02 (Thursday)159,748USD 18,902,981ESAB holding decreased by -1873844USD 18,902,9810USD -1,873,844 USD 118.33 USD 130.06
2024-12-30 (Monday)159,748USD 19,200,112USD 19,200,112
2024-12-10 (Tuesday)159,748USD 20,776,825ESAB holding increased by 266779USD 20,776,8250USD 266,779 USD 130.06 USD 128.39
2024-12-09 (Monday)159,748ESAB holding decreased by -538USD 20,510,046ESAB holding decreased by -72279USD 20,510,046-538USD -72,279 USD 128.39 USD 128.41
2024-12-06 (Friday)160,286USD 20,582,325ESAB holding decreased by -306147USD 20,582,3250USD -306,147 USD 128.41 USD 130.32
2024-12-05 (Thursday)160,286ESAB holding decreased by -539USD 20,888,472ESAB holding decreased by -179603USD 20,888,472-539USD -179,603 USD 130.32 USD 131
2024-12-04 (Wednesday)160,825USD 21,068,075ESAB holding increased by 212289USD 21,068,0750USD 212,289 USD 131 USD 129.68
2024-12-03 (Tuesday)160,825USD 20,855,786ESAB holding decreased by -123835USD 20,855,7860USD -123,835 USD 129.68 USD 130.45
2024-12-02 (Monday)160,825USD 20,979,621ESAB holding increased by 220330USD 20,979,6210USD 220,330 USD 130.45 USD 129.08
2024-11-29 (Friday)160,825ESAB holding decreased by -1076USD 20,759,291ESAB holding decreased by -6131USD 20,759,291-1,076USD -6,131 USD 129.08 USD 128.26
2024-11-28 (Thursday)161,901USD 20,765,422USD 20,765,4220USD 0 USD 128.26 USD 128.26
2024-11-27 (Wednesday)161,901USD 20,765,422ESAB holding decreased by -74475USD 20,765,4220USD -74,475 USD 128.26 USD 128.72
2024-11-26 (Tuesday)161,901USD 20,839,897ESAB holding decreased by -64760USD 20,839,8970USD -64,760 USD 128.72 USD 129.12
2024-11-25 (Monday)161,901USD 20,904,657ESAB holding increased by 255803USD 20,904,6570USD 255,803 USD 129.12 USD 127.54
2024-11-22 (Friday)161,901ESAB holding decreased by -538USD 20,648,854ESAB holding increased by 269257USD 20,648,854-538USD 269,257 USD 127.54 USD 125.46
2024-11-21 (Thursday)162,439USD 20,379,597ESAB holding increased by 560415USD 20,379,5970USD 560,415 USD 125.46 USD 122.01
2024-11-20 (Wednesday)162,439USD 19,819,182ESAB holding increased by 131575USD 19,819,1820USD 131,575 USD 122.01 USD 121.2
2024-11-19 (Tuesday)162,439USD 19,687,607ESAB holding decreased by -188429USD 19,687,6070USD -188,429 USD 121.2 USD 122.36
2024-11-18 (Monday)162,439USD 19,876,036ESAB holding decreased by -1551292USD 19,876,0360USD -1,551,292 USD 122.36 USD 131.91
2024-11-12 (Tuesday)162,439USD 21,427,328ESAB holding decreased by -514932USD 21,427,3280USD -514,932 USD 131.91 USD 135.08
2024-11-11 (Monday)162,439USD 21,942,260ESAB holding increased by 627014USD 21,942,2600USD 627,014 USD 135.08 USD 131.22
2024-11-08 (Friday)162,439USD 21,315,246ESAB holding decreased by -188429USD 21,315,2460USD -188,429 USD 131.22 USD 132.38
2024-11-07 (Thursday)162,439USD 21,503,675ESAB holding decreased by -118580USD 21,503,6750USD -118,580 USD 132.38 USD 133.11
2024-11-06 (Wednesday)162,439USD 21,622,255ESAB holding increased by 1041234USD 21,622,2550USD 1,041,234 USD 133.11 USD 126.7
2024-11-05 (Tuesday)162,439ESAB holding decreased by -1078USD 20,581,021ESAB holding increased by 548553USD 20,581,021-1,078USD 548,553 USD 126.7 USD 122.51
2024-11-04 (Monday)163,517USD 20,032,468ESAB holding decreased by -153706USD 20,032,4680USD -153,706 USD 122.51 USD 123.45
2024-11-01 (Friday)163,517USD 20,186,174ESAB holding increased by 67042USD 20,186,1740USD 67,042 USD 123.45 USD 123.04
2024-10-31 (Thursday)163,517USD 20,119,132ESAB holding decreased by -390805USD 20,119,1320USD -390,805 USD 123.04 USD 125.43
2024-10-30 (Wednesday)163,517USD 20,509,937ESAB holding decreased by -16352USD 20,509,9370USD -16,352 USD 125.43 USD 125.53
2024-10-29 (Tuesday)163,517USD 20,526,289ESAB holding increased by 2307225USD 20,526,2890USD 2,307,225 USD 125.53 USD 111.42
2024-10-28 (Monday)163,517USD 18,219,064ESAB holding increased by 225653USD 18,219,0640USD 225,653 USD 111.42 USD 110.04
2024-10-25 (Friday)163,517USD 17,993,411ESAB holding decreased by -171693USD 17,993,4110USD -171,693 USD 110.04 USD 111.09
2024-10-24 (Thursday)163,517USD 18,165,104ESAB holding decreased by -65406USD 18,165,1040USD -65,406 USD 111.09 USD 111.49
2024-10-23 (Wednesday)163,517USD 18,230,510ESAB holding increased by 73582USD 18,230,5100USD 73,582 USD 111.49 USD 111.04
2024-10-22 (Tuesday)163,517USD 18,156,928ESAB holding decreased by -302506USD 18,156,9280USD -302,506 USD 111.04 USD 112.89
2024-10-21 (Monday)163,517USD 18,459,434ESAB holding decreased by -168423USD 18,459,4340USD -168,423 USD 112.89 USD 113.92
2024-10-18 (Friday)163,517USD 18,627,857USD 18,627,857
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY555 113.490* 122.35
2025-04-15SELL-554 115.550* 122.43 Profit of 67,825 on sale
2025-04-08SELL-554 104.480* 122.96 Profit of 68,122 on sale
2025-04-07SELL-554 105.620* 123.17 Profit of 68,235 on sale
2025-04-04SELL-553 107.110* 123.36 Profit of 68,218 on sale
2025-04-01BUY2,059 120.900* 123.39
2025-03-25SELL-1,092 122.770* 123.68 Profit of 135,053 on sale
2025-03-14SELL-553 120.280* 123.95 Profit of 68,544 on sale
2025-03-12SELL-1,104 119.650* 124.13 Profit of 137,040 on sale
2025-03-11SELL-553 125.280* 124.11 Profit of 68,635 on sale
2025-03-10SELL-545 122.410* 124.14 Profit of 67,656 on sale
2025-02-25SELL-2,184 123.550* 124.38 Profit of 271,650 on sale
2025-02-19BUY546 125.130* 124.58
2025-01-31SELL-545 123.840* 124.49 Profit of 67,847 on sale
2025-01-23BUY2,725 123.780* 124.77
2024-12-09SELL-538 128.390* 124.69 Profit of 67,085 on sale
2024-12-05SELL-539 130.320* 124.38 Profit of 67,042 on sale
2024-11-29SELL-1,076 129.080* 123.51 Profit of 132,897 on sale
2024-11-22SELL-538 127.540* 122.35 Profit of 65,825 on sale
2024-11-05SELL-1,078 126.700* 117.08 Profit of 126,217 on sale
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
2025-05-0975,918098,18777.3%
2025-05-0844,5639890,94649.0%
2025-05-0761,6780108,80056.7%
2025-05-0646,571092,53150.3%
2025-05-0551,7901,694144,14535.9%
2025-05-0258,469097,11560.2%
2025-05-0171,8460152,53647.1%
2025-04-30110,2020160,46168.7%
2025-04-2975,3480136,72055.1%
2025-04-2868,4690145,51347.1%
2025-04-2531,649056,69155.8%
2025-04-2442,658078,55154.3%
2025-04-2371,1950112,81463.1%
2025-04-2248,134083,31957.8%
2025-04-2138,771048,66479.7%
2025-04-1759,429089,97166.1%
2025-04-1666,520095,87669.4%
2025-04-1557,091069,71781.9%
2025-04-1457,979075,04177.3%
2025-04-1176,4960126,16160.6%
2025-04-10273,6260357,44276.6%
2025-04-09148,81331194,36776.6%
2025-04-08101,9070128,14879.5%
2025-04-07103,7031,522196,30452.8%
2025-04-04176,2320232,84975.7%
2025-04-03203,2750408,03849.8%
2025-04-0277,7380124,60062.4%
2025-04-0159,9210124,01048.3%
2025-03-3152,260092,38356.6%
2025-03-2847,2320116,45740.6%
2025-03-2777,981320113,60068.6%
2025-03-2656,415096,13858.7%
2025-03-2555,794482,50867.6%
2025-03-2475,2860108,88169.1%
2025-03-2149,989080,38362.2%
2025-03-2054,5960106,26051.4%
2025-03-1973,64615232,36731.7%
2025-03-1873,4090130,31056.3%
2025-03-1793,2851154,57060.4%
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%

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.