Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for HCC
| Stock Name | Warrior Met Coal Inc |
| Ticker | HCC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US93627C1018 |
| LEI | 549300152B1S9YKBYV79 |
| Ticker | HCC(INR) NSE |
Show aggregate HCC holdings
News associated with HCC
- The Math Shows XSVM Can Go To $59
- 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. - 2025-06-16 08:56:56
- Wednesday's ETF Movers: XBI, PICK
- In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Scilex Holding, up about 28.8% and shares of Sana Biotechnology, up about 16% on the day.
And under - 2025-04-02 13:28:39
- We Did The Math FNX Can Go To $137
- 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. - 2025-03-13 09:50:53
- Monday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-24 15:27:39
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HCC holdings
| Date | Number of HCC Shares Held | Base Market Value of HCC Shares | Local Market Value of HCC Shares | Change in HCC Shares Held | Change in HCC Base Value | Current Price per HCC Share Held | Previous Price per HCC Share Held |
|---|
| 2025-11-27 (Thursday) | 1,016 | USD 79,980 | USD 79,980 | 0 | USD 0 | USD 78.7205 | USD 78.7205 |
| 2025-11-26 (Wednesday) | 1,016 | USD 79,980 | USD 79,980 | 0 | USD 1,362 | USD 78.7205 | USD 77.3799 |
| 2025-11-25 (Tuesday) | 1,016 | USD 78,618 | USD 78,618 | 0 | USD 1,636 | USD 77.3799 | USD 75.7697 |
| 2025-11-24 (Monday) | 1,016 | USD 76,982 | USD 76,982 | 698 | USD 53,110 | USD 75.7697 | USD 75.0692 |
| 2025-11-21 (Friday) | 318 | USD 23,872 | USD 23,872 | 0 | USD 636 | USD 75.0692 | USD 73.0692 |
| 2025-11-20 (Thursday) | 318 | USD 23,236 | USD 23,236 | 0 | USD -853 | USD 73.0692 | USD 75.7516 |
| 2025-11-19 (Wednesday) | 318 | USD 24,089 | USD 24,089 | 0 | USD -731 | USD 75.7516 | USD 78.0503 |
| 2025-11-18 (Tuesday) | 318 | USD 24,820 | USD 24,820 | 0 | USD 13 | USD 78.0503 | USD 78.0094 |
| 2025-11-17 (Monday) | 318 | USD 24,807 | USD 24,807 | 0 | USD -245 | USD 78.0094 | USD 78.7799 |
| 2025-11-14 (Friday) | 318 | USD 25,052 | USD 25,052 | 0 | USD -509 | USD 78.7799 | USD 80.3805 |
| 2025-11-13 (Thursday) | 318 | USD 25,561 | USD 25,561 | 0 | USD -1,167 | USD 80.3805 | USD 84.0503 |
| 2025-11-12 (Wednesday) | 318 | USD 26,728 | USD 26,728 | 0 | USD 506 | USD 84.0503 | USD 82.4591 |
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 holdingsShare Trades of HCC by for IE000T9EOCL3
Show aggregate share trades of HCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 698 | 76.665 | 75.210 | 75.355 | USD 52,598 | 53.69 |
| 2025-11-11 | BUY | 21 | 82.635 | 80.010 | 80.273 | USD 1,686 | 52.07 |
| 2025-09-25 | BUY | 42 | 64.220 | 65.580 | 65.444 | USD 2,749 | 48.64 |
| 2025-07-31 | BUY | 21 | 51.380 | 51.650 | 51.623 | USD 1,084 | 47.94 |
| 2025-06-17 | BUY | 21 | 46.730 | 47.970 | 47.846 | USD 1,005 | 47.21 |
| 2025-05-14 | BUY | 84 | 47.360 | 48.410 | 48.305 | USD 4,058 | 47.36 |
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 HCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 158,036 | 0 | 271,579 | 58.2% |
| 2025-09-18 | 215,167 | 0 | 341,326 | 63.0% |
| 2025-09-17 | 257,367 | 200 | 345,791 | 74.4% |
| 2025-09-16 | 149,915 | 0 | 209,546 | 71.5% |
| 2025-09-15 | 245,919 | 0 | 356,607 | 69.0% |
| 2025-09-12 | 114,069 | 2 | 139,858 | 81.6% |
| 2025-09-11 | 135,172 | 0 | 171,746 | 78.7% |
| 2025-09-10 | 149,993 | 0 | 209,822 | 71.5% |
| 2025-09-09 | 150,137 | 0 | 200,360 | 74.9% |
| 2025-09-08 | 247,976 | 93 | 318,735 | 77.8% |
| 2025-09-05 | 339,191 | 0 | 441,104 | 76.9% |
| 2025-09-04 | 266,420 | 0 | 330,783 | 80.5% |
| 2025-09-03 | 357,743 | 10 | 478,665 | 74.7% |
| 2025-09-02 | 352,131 | 2,513 | 411,029 | 85.7% |
| 2025-08-29 | 151,466 | 81 | 178,990 | 84.6% |
| 2025-08-28 | 92,813 | 0 | 118,092 | 78.6% |
| 2025-08-27 | 109,420 | 0 | 125,864 | 86.9% |
| 2025-08-26 | 156,151 | 40 | 324,970 | 48.1% |
| 2025-08-25 | 132,460 | 0 | 162,442 | 81.5% |
| 2025-08-22 | 157,817 | 200 | 200,935 | 78.5% |
| 2025-08-21 | 162,267 | 0 | 221,315 | 73.3% |
| 2025-08-20 | 110,968 | 41 | 160,255 | 69.2% |
| 2025-08-19 | 196,159 | 0 | 236,371 | 83.0% |
| 2025-08-18 | 112,768 | 0 | 149,199 | 75.6% |
| 2025-08-15 | 178,941 | 0 | 208,094 | 86.0% |
| 2025-08-14 | 345,218 | 0 | 450,426 | 76.6% |
| 2025-08-13 | 322,873 | 1,360 | 432,978 | 74.6% |
| 2025-08-12 | 361,983 | 0 | 465,982 | 77.7% |
| 2025-08-11 | 304,776 | 0 | 525,844 | 58.0% |
| 2025-08-08 | 354,526 | 10 | 452,161 | 78.4% |
| 2025-08-07 | 573,826 | 179 | 805,125 | 71.3% |
| 2025-08-06 | 496,800 | 0 | 640,447 | 77.6% |
| 2025-08-05 | 278,475 | 0 | 378,417 | 73.6% |
| 2025-08-04 | 250,573 | 6,959 | 302,566 | 82.8% |
| 2025-08-01 | 242,035 | 0 | 296,045 | 81.8% |
| 2025-07-31 | 174,430 | 0 | 226,357 | 77.1% |
| 2025-07-30 | 491,843 | 0 | 739,804 | 66.5% |
| 2025-07-29 | 185,328 | 564 | 451,120 | 41.1% |
| 2025-07-28 | 468,112 | 9,354 | 689,504 | 67.9% |
| 2025-07-25 | 243,356 | 0 | 340,843 | 71.4% |
| 2025-07-24 | 210,561 | 0 | 620,117 | 34.0% |
| 2025-07-23 | 354,453 | 164 | 581,367 | 61.0% |
| 2025-07-22 | 713,458 | 208 | 1,296,919 | 55.0% |
| 2025-07-21 | 326,282 | 91 | 386,001 | 84.5% |
| 2025-07-18 | 206,777 | 0 | 286,397 | 72.2% |
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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