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 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
- 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 11:50:53
- 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 17:27:39
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 5,716 | USD 276,083 | USD 276,083 | -34 | USD 1,175 | USD 48.3 | USD 47.8101 |
| 2025-03-12 (Wednesday) | 5,750 | USD 274,908 | USD 274,908 | -578 | USD -34,405 | USD 47.8101 | USD 48.8801 |
| 2025-03-11 (Tuesday) | 6,328 | USD 309,313 | USD 309,313 | 0 | USD 11,581 | USD 48.8801 | USD 47.0499 |
| 2025-03-10 (Monday) | 6,328 | USD 297,732 | USD 297,732 | 0 | USD 1,898 | USD 47.0499 | USD 46.75 |
| 2025-03-07 (Friday) | 6,328 | USD 295,834 | USD 295,834 | -34 | USD -11,069 | USD 46.75 | USD 48.24 |
| 2025-03-06 (Thursday) | 6,362 | USD 306,903 | USD 306,903 | -51 | USD -5,923 | USD 48.24 | USD 48.78 |
| 2025-03-05 (Wednesday) | 6,413 | USD 312,826 | USD 312,826 | 0 | USD -513 | USD 48.78 | USD 48.86 |
| 2025-03-04 (Tuesday) | 6,413 | USD 313,339 | USD 313,339 | 0 | USD 6,413 | USD 48.86 | USD 47.86 |
| 2025-03-03 (Monday) | 6,413 | USD 306,926 | USD 306,926 | -17 | USD -2,614 | USD 47.86 | USD 48.14 |
| 2025-02-28 (Friday) | 6,430 | USD 309,540 | USD 309,540 | -102 | USD -15,296 | USD 48.14 | USD 49.7299 |
| 2025-02-27 (Thursday) | 6,532 | USD 324,836 | USD 324,836 | 0 | USD -5,095 | USD 49.7299 | USD 50.51 |
| 2025-02-26 (Wednesday) | 6,532 | USD 329,931 | USD 329,931 | -17 | USD -4,788 | USD 50.51 | USD 51.1099 |
| 2025-02-25 (Tuesday) | 6,549 | USD 334,719 | USD 334,719 | -51 | USD 6,039 | USD 51.1099 | USD 49.8 |
| 2025-02-24 (Monday) | 6,600 | USD 328,680 | USD 328,680 | 0 | USD 23,694 | USD 49.8 | USD 46.21 |
| 2025-02-21 (Friday) | 6,600 | USD 304,986 | USD 304,986 | 0 | USD -12,540 | USD 46.21 | USD 48.11 |
| 2025-02-20 (Thursday) | 6,600 | USD 317,526 | USD 317,526 | 0 | USD -11,748 | USD 48.11 | USD 49.89 |
| 2025-02-19 (Wednesday) | 6,600 | USD 329,274 | USD 329,274 | 0 | USD -3,366 | USD 49.89 | USD 50.4 |
| 2025-02-18 (Tuesday) | 6,600 | USD 332,640 | USD 332,640 | 85 | USD 9,757 | USD 50.4 | USD 49.5599 |
| 2025-02-17 (Monday) | 6,515 | USD 322,883 | USD 322,883 | 0 | USD 0 | USD 49.5599 | USD 49.5599 |
| 2025-02-14 (Friday) | 6,515 | USD 322,883 | USD 322,883 | 0 | USD -29,513 | USD 49.5599 | USD 54.0899 |
| 2025-02-13 (Thursday) | 6,515 | USD 352,396 | USD 352,396 | 17 | USD 10,276 | USD 54.0899 | USD 52.65 |
| 2025-02-12 (Wednesday) | 6,498 | USD 342,120 | USD 342,120 | 17 | USD -5,326 | USD 52.65 | USD 53.6099 |
| 2025-02-11 (Tuesday) | 6,481 | USD 347,446 | USD 347,446 | 51 | USD 4,148 | USD 53.6099 | USD 53.39 |
| 2025-02-10 (Monday) | 6,430 | USD 343,298 | USD 343,298 | 0 | USD 6,302 | USD 53.39 | USD 52.41 |
| 2025-02-07 (Friday) | 6,430 | USD 336,996 | USD 336,996 | 0 | USD -5,273 | USD 52.41 | USD 53.23 |
| 2025-02-06 (Thursday) | 6,430 | USD 342,269 | USD 342,269 | 153 | USD 5,382 | USD 53.23 | USD 53.6701 |
| 2025-02-05 (Wednesday) | 6,277 | USD 336,887 | USD 336,887 | 0 | USD 4,834 | USD 53.6701 | USD 52.9 |
| 2025-02-04 (Tuesday) | 6,277 | USD 332,053 | USD 332,053 | 0 | USD 7,658 | USD 52.9 | USD 51.6799 |
| 2025-02-03 (Monday) | 6,277 | USD 324,395 | USD 324,395 | 0 | USD -6,842 | USD 51.6799 | USD 52.77 |
| 2025-01-31 (Friday) | 6,277 | USD 331,237 | USD 331,237 | 0 | USD -4,331 | USD 52.77 | USD 53.4599 |
| 2025-01-30 (Thursday) | 6,277 | USD 335,568 | USD 335,568 | 0 | USD -1,946 | USD 53.4599 | USD 53.77 |
| 2025-01-29 (Wednesday) | 6,277 | USD 337,514 | USD 337,514 | 0 | USD 9,917 | USD 53.77 | USD 52.1901 |
| 2025-01-28 (Tuesday) | 6,277 | USD 327,597 | USD 327,597 | 0 | USD -6,528 | USD 52.1901 | USD 53.23 |
| 2025-01-27 (Monday) | 6,277 | USD 334,125 | USD 334,125 | 17 | USD -8,234 | USD 53.23 | USD 54.6899 |
| 2025-01-24 (Friday) | 6,260 | USD 342,359 | USD 342,359 | 0 | USD -9,766 | USD 54.6899 | USD 56.25 |
| 2025-01-23 (Thursday) | 6,260 | USD 352,125 | USD 352,125 | 0 | USD 3,819 | USD 56.25 | USD 55.6399 |
| 2025-01-22 (Wednesday) | 6,260 | USD 348,306 | USD 348,306 | | | | |
| 2025-01-21 (Tuesday) | 6,294 | USD 359,765 | USD 359,765 | | | | |
| 2025-01-20 (Monday) | 6,294 | USD 352,842 | USD 352,842 | | | | |
| 2025-01-17 (Friday) | 6,294 | USD 352,842 | USD 352,842 | | | | |
| 2025-01-16 (Thursday) | 6,311 | USD 343,066 | USD 343,066 | | | | |
| 2025-01-15 (Wednesday) | 6,294 | USD 339,247 | USD 339,247 | | | | |
| 2025-01-14 (Tuesday) | 6,294 | USD 336,414 | USD 336,414 | | | | |
| 2025-01-13 (Monday) | 6,243 | USD 335,811 | USD 335,811 | | | | |
| 2025-01-10 (Friday) | 6,209 | USD 313,120 | USD 313,120 | | | | |
| 2025-01-09 (Thursday) | 6,209 | USD 325,538 | USD 325,538 | | | | |
| 2025-01-09 (Thursday) | 6,209 | USD 325,538 | USD 325,538 | | | | |
| 2025-01-09 (Thursday) | 6,209 | USD 325,538 | USD 325,538 | | | | |
| 2025-01-08 (Wednesday) | 6,209 | USD 325,538 | USD 325,538 | | | | |
| 2025-01-08 (Wednesday) | 6,209 | USD 325,538 | USD 325,538 | | | | |
| 2025-01-08 (Wednesday) | 6,209 | USD 325,538 | USD 325,538 | | | | |
| 2025-01-02 (Thursday) | 6,107 | USD 332,465 | USD 332,465 | 0 | USD -1,038 | USD 54.44 | USD 54.61 |
| 2024-12-30 (Monday) | 6,107 | USD 333,503 | USD 333,503 | 85 | USD -54,735 | USD 54.61 | USD 64.4699 |
| 2024-12-10 (Tuesday) | 6,022 | USD 388,238 | USD 388,238 | 0 | USD 6,383 | USD 64.4699 | USD 63.41 |
| 2024-12-09 (Monday) | 6,022 | USD 381,855 | USD 381,855 | 0 | USD -1,686 | USD 63.41 | USD 63.69 |
| 2024-12-06 (Friday) | 6,022 | USD 383,541 | USD 383,541 | 68 | USD -13,234 | USD 63.69 | USD 66.6401 |
| 2024-12-05 (Thursday) | 5,954 | USD 396,775 | USD 396,775 | 17 | USD -3,379 | USD 66.6401 | USD 67.4 |
| 2024-12-04 (Wednesday) | 5,937 | USD 400,154 | USD 400,154 | 85 | USD -8,374 | USD 67.4 | USD 69.81 |
| 2024-12-03 (Tuesday) | 5,852 | USD 408,528 | USD 408,528 | 0 | USD 3,101 | USD 69.81 | USD 69.2801 |
| 2024-12-02 (Monday) | 5,852 | USD 405,427 | USD 405,427 | 0 | USD -6,086 | USD 69.2801 | USD 70.3201 |
| 2024-11-29 (Friday) | 5,852 | USD 411,513 | USD 411,513 | 85 | USD 6,093 | USD 70.3201 | USD 70.3 |
| 2024-11-28 (Thursday) | 5,767 | USD 405,420 | USD 405,420 | 0 | USD 0 | USD 70.3 | USD 70.3 |
| 2024-11-27 (Wednesday) | 5,767 | USD 405,420 | USD 405,420 | 68 | USD 12,873 | USD 70.3 | USD 68.88 |
| 2024-11-26 (Tuesday) | 5,699 | USD 392,547 | USD 392,547 | 17 | USD -10,364 | USD 68.88 | USD 70.9101 |
| 2024-11-25 (Monday) | 5,682 | USD 402,911 | USD 402,911 | 0 | USD 3,637 | USD 70.9101 | USD 70.27 |
| 2024-11-22 (Friday) | 5,682 | USD 399,274 | USD 399,274 | 0 | USD -14,376 | USD 70.27 | USD 72.8001 |
| 2024-11-21 (Thursday) | 5,682 | USD 413,650 | USD 413,650 | 85 | USD 22,028 | USD 72.8001 | USD 69.97 |
| 2024-11-20 (Wednesday) | 5,597 | USD 391,622 | USD 391,622 | 51 | USD 11,721 | USD 69.97 | USD 68.5 |
| 2024-11-19 (Tuesday) | 5,546 | USD 379,901 | USD 379,901 | 0 | USD 8,374 | USD 68.5 | USD 66.9901 |
| 2024-11-18 (Monday) | 5,546 | USD 371,527 | USD 371,527 | 204 | USD 11,797 | USD 66.9901 | USD 67.34 |
| 2024-11-12 (Tuesday) | 5,342 | USD 359,730 | USD 359,730 | 136 | USD -29,210 | USD 67.34 | USD 74.71 |
| 2024-11-08 (Friday) | 5,206 | USD 388,940 | USD 388,940 | 85 | USD 5,992 | USD 74.71 | USD 74.7799 |
| 2024-11-07 (Thursday) | 5,121 | USD 382,948 | USD 382,948 | 255 | USD 23,253 | USD 74.7799 | USD 73.9201 |
| 2024-11-06 (Wednesday) | 4,866 | USD 359,695 | USD 359,695 | 34 | USD 31,361 | USD 73.9201 | USD 67.9499 |
| 2024-11-05 (Tuesday) | 4,832 | USD 328,334 | USD 328,334 | 0 | USD 11,548 | USD 67.9499 | USD 65.56 |
| 2024-11-04 (Monday) | 4,832 | USD 316,786 | USD 316,786 | 0 | USD 4,446 | USD 65.56 | USD 64.6399 |
| 2024-11-01 (Friday) | 4,832 | USD 312,340 | USD 312,340 | 0 | USD 7,296 | USD 64.6399 | USD 63.13 |
| 2024-10-31 (Thursday) | 4,832 | USD 305,044 | USD 305,044 | 17 | USD 7,573 | USD 63.13 | USD 61.7801 |
| 2024-10-30 (Wednesday) | 4,815 | USD 297,471 | USD 297,471 | 0 | USD -2,311 | USD 61.7801 | USD 62.26 |
| 2024-10-29 (Tuesday) | 4,815 | USD 299,782 | USD 299,782 | 0 | USD -1,541 | USD 62.26 | USD 62.5801 |
| 2024-10-28 (Monday) | 4,815 | USD 301,323 | USD 301,323 | 0 | USD 10,015 | USD 62.5801 | USD 60.5001 |
| 2024-10-25 (Friday) | 4,815 | USD 291,308 | USD 291,308 | 0 | USD 2,504 | USD 60.5001 | USD 59.9801 |
| 2024-10-24 (Thursday) | 4,815 | USD 288,804 | USD 288,804 | 0 | USD 5,634 | USD 59.9801 | USD 58.81 |
| 2024-10-23 (Wednesday) | 4,815 | USD 283,170 | USD 283,170 | 0 | USD -11,460 | USD 58.81 | USD 61.19 |
| 2024-10-22 (Tuesday) | 4,815 | USD 294,630 | USD 294,630 | 0 | USD 241 | USD 61.19 | USD 61.14 |
| 2024-10-21 (Monday) | 4,815 | USD 294,389 | USD 294,389 | 0 | USD -6,789 | USD 61.14 | USD 62.5499 |
| 2024-10-18 (Friday) | 4,815 | USD 301,178 | USD 301,178 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -34 | | | 48.300* | | 58.49 Profit of 1,989 on sale |
| 2025-03-12 | SELL | -578 | | | 47.810* | | 58.65 Profit of 33,898 on sale |
| 2025-03-07 | SELL | -34 | | | 46.750* | | 59.15 Profit of 2,011 on sale |
| 2025-03-06 | SELL | -51 | | | 48.240* | | 59.32 Profit of 3,025 on sale |
| 2025-03-03 | SELL | -17 | | | 47.860* | | 59.84 Profit of 1,017 on sale |
| 2025-02-28 | SELL | -102 | | | 48.140* | | 60.03 Profit of 6,124 on sale |
| 2025-02-26 | SELL | -17 | | | 50.510* | | 60.37 Profit of 1,026 on sale |
| 2025-02-25 | SELL | -51 | | | 51.110* | | 60.53 Profit of 3,087 on sale |
| 2025-02-18 | BUY | 85 | | | 50.400* | | 61.63 |
| 2025-02-13 | BUY | 17 | | | 54.090* | | 62.26 |
| 2025-02-12 | BUY | 17 | | | 52.650* | | 62.46 |
| 2025-02-11 | BUY | 51 | | | 53.610* | | 62.64 |
| 2025-02-06 | BUY | 153 | | | 53.230* | | 63.29 |
| 2025-01-27 | BUY | 17 | | | 53.230* | | 65.52 |
| 2024-12-30 | BUY | 85 | | | 54.610* | | 66.79 |
| 2024-12-06 | BUY | 68 | | | 63.690* | | 67.09 |
| 2024-12-05 | BUY | 17 | | | 66.640* | | 67.10 |
| 2024-12-04 | BUY | 85 | | | 67.400* | | 67.09 |
| 2024-11-29 | BUY | 85 | | | 70.320* | | 66.77 |
| 2024-11-27 | BUY | 68 | | | 70.300* | | 66.46 |
| 2024-11-26 | BUY | 17 | | | 68.880* | | 66.35 |
| 2024-11-21 | BUY | 85 | | | 72.800* | | 65.56 |
| 2024-11-20 | BUY | 51 | | | 69.970* | | 65.32 |
| 2024-11-18 | BUY | 204 | | | 66.990* | | 65.02 |
| 2024-11-12 | BUY | 136 | | | 67.340* | | 64.86 |
| 2024-11-08 | BUY | 85 | | | 74.710* | | 64.16 |
| 2024-11-07 | BUY | 255 | | | 74.780* | | 63.34 |
| 2024-11-06 | BUY | 34 | | | 73.920* | | 62.46 |
| 2024-10-31 | BUY | 17 | | | 63.130* | | 61.03 |
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 |
|---|
| 2025-03-14 | 258,371 | 42 | 313,252 | 82.5% |
| 2025-03-13 | 201,371 | 0 | 268,929 | 74.9% |
| 2025-03-12 | 424,536 | 0 | 542,325 | 78.3% |
| 2025-03-11 | 170,322 | 0 | 297,128 | 57.3% |
| 2025-03-10 | 223,590 | 0 | 395,728 | 56.5% |
| 2025-03-07 | 167,122 | 0 | 326,533 | 51.2% |
| 2025-03-06 | 142,288 | 0 | 231,023 | 61.6% |
| 2025-03-05 | 174,798 | 0 | 263,201 | 66.4% |
| 2025-03-04 | 219,523 | 121 | 376,873 | 58.2% |
| 2025-03-03 | 288,856 | 10 | 368,724 | 78.3% |
| 2025-02-28 | 193,433 | 500 | 317,603 | 60.9% |
| 2025-02-27 | 198,273 | 195 | 258,402 | 76.7% |
| 2025-02-26 | 257,711 | 0 | 334,340 | 77.1% |
| 2025-02-25 | 358,637 | 40 | 562,695 | 63.7% |
| 2025-02-24 | 634,191 | 2,555 | 900,236 | 70.4% |
| 2025-02-21 | 181,080 | 152 | 317,750 | 57.0% |
| 2025-02-20 | 299,739 | 38 | 420,074 | 71.4% |
| 2025-02-19 | 205,553 | 456 | 320,094 | 64.2% |
| 2025-02-18 | 361,694 | 903 | 566,655 | 63.8% |
| 2025-02-14 | 611,408 | 10 | 875,789 | 69.8% |
| 2025-02-13 | 254,975 | 102 | 355,067 | 71.8% |
| 2025-02-12 | 230,803 | 0 | 382,296 | 60.4% |
| 2025-02-11 | 101,093 | 70 | 154,443 | 65.5% |
| 2025-02-10 | 138,045 | 0 | 242,635 | 56.9% |
| 2025-02-07 | 191,843 | 38 | 250,844 | 76.5% |
| 2025-02-06 | 175,755 | 76 | 239,508 | 73.4% |
| 2025-02-05 | 160,140 | 0 | 223,877 | 71.5% |
| 2025-02-04 | 127,293 | 190 | 175,950 | 72.3% |
| 2025-02-03 | 85,172 | 0 | 120,931 | 70.4% |
| 2025-01-31 | 59,401 | 100 | 80,650 | 73.7% |
| 2025-01-30 | 90,239 | 10 | 137,428 | 65.7% |
| 2025-01-29 | 80,064 | 0 | 127,426 | 62.8% |
| 2025-01-28 | 72,135 | 0 | 121,648 | 59.3% |
| 2025-01-27 | 94,150 | 47 | 151,717 | 62.1% |
| 2025-01-24 | 100,542 | 126 | 156,849 | 64.1% |
| 2025-01-23 | 135,901 | 0 | 226,428 | 60.0% |
| 2025-01-22 | 120,012 | 0 | 151,383 | 79.3% |
| 2025-01-21 | 112,044 | 27 | 165,823 | 67.6% |
| 2025-01-17 | 161,056 | 231 | 202,230 | 79.6% |
| 2025-01-16 | 173,554 | 113 | 218,346 | 79.5% |
| 2025-01-15 | 103,414 | 0 | 288,402 | 35.9% |
| 2025-01-14 | 196,192 | 0 | 385,773 | 50.9% |
| 2025-01-13 | 240,884 | 17 | 526,994 | 45.7% |
| 2025-01-10 | 188,030 | 58 | 279,732 | 67.2% |
| 2025-01-08 | 137,492 | 0 | 272,148 | 50.5% |
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.
Back to Listing
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.