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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HCC

Stock NameWarrior Met Coal Inc
TickerHCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS93627C1018
LEI549300152B1S9YKBYV79
TickerHCC(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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HCC holdings

DateNumber of HCC Shares HeldBase Market Value of HCC SharesLocal Market Value of HCC SharesChange in HCC Shares HeldChange in HCC Base ValueCurrent Price per HCC Share HeldPrevious Price per HCC Share Held
2026-01-15 (Thursday)24,624HCC holding increased by 3796USD 2,522,483HCC holding increased by 396361USD 2,522,4833,796USD 396,361 USD 102.44 USD 102.08
2026-01-14 (Wednesday)20,828HCC holding increased by 73USD 2,126,122HCC holding increased by 35886USD 2,126,12273USD 35,886 USD 102.08 USD 100.71
2026-01-13 (Tuesday)20,755USD 2,090,236HCC holding increased by 10585USD 2,090,2360USD 10,585 USD 100.71 USD 100.2
2026-01-12 (Monday)20,755USD 2,079,651HCC holding increased by 67039USD 2,079,6510USD 67,039 USD 100.2 USD 96.97
2026-01-09 (Friday)20,755USD 2,012,612HCC holding increased by 28226USD 2,012,6120USD 28,226 USD 96.97 USD 95.61
2026-01-08 (Thursday)20,755HCC holding increased by 73USD 1,984,386HCC holding increased by 85158USD 1,984,38673USD 85,158 USD 95.61 USD 91.83
2026-01-07 (Wednesday)20,682USD 1,899,228HCC holding increased by 20889USD 1,899,2280USD 20,889 USD 91.83 USD 90.82
2026-01-06 (Tuesday)20,682USD 1,878,339HCC holding increased by 18200USD 1,878,3390USD 18,200 USD 90.82 USD 89.94
2026-01-05 (Monday)20,682USD 1,860,139HCC holding increased by 8066USD 1,860,1390USD 8,066 USD 89.94 USD 89.55
2026-01-02 (Friday)20,682USD 1,852,073HCC holding increased by 28541USD 1,852,0730USD 28,541 USD 89.55 USD 88.17
2025-12-31 (Wednesday)20,682HCC holding increased by 1168USD 1,823,532HCC holding increased by 93421USD 1,823,5321,168USD 93,421 USD 88.17 USD 88.66
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 HCC by Blackrock for IE00B3VWM098

Show aggregate share trades of HCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY3,796104.013101.200 101.481USD 385,223 60.04
2026-01-14BUY73105.345100.790 101.246USD 7,391 59.86
2026-01-08BUY7396.04490.440 91.000USD 6,643 59.21
2025-12-31BUY1,16888.38086.850 87.003USD 101,620 58.54
2025-12-31BUY1,16888.38086.850 87.003USD 101,620 58.54
2025-12-23SELL-6989.65087.175 87.423USD -6,032 57.86 Loss of -2,040 on sale
2025-12-03SELL-34583.96078.500 79.046USD -27,271 56.17 Loss of -7,894 on sale
2025-12-02BUY13880.48077.770 78.041USD 10,770 56.06
2025-11-25SELL-20778.30074.880 75.222USD -15,571 55.52 Loss of -4,077 on sale
2025-11-24BUY14,94476.66575.210 75.355USD 1,126,113 55.42
2025-11-17SELL-18779.99076.760 77.083USD -14,415 54.91 Loss of -4,147 on sale
2025-11-12SELL-1785.86082.790 83.097USD -1,413 54.51 Loss of -486 on sale
2025-11-07SELL-1781.84678.035 78.416USD -1,333 54.08 Loss of -414 on sale
2025-11-05SELL-17066.98564.660 64.893USD -11,032 53.88 Loss of -1,873 on sale
2025-11-04SELL-3468.20564.270 64.663USD -2,199 53.82 Loss of -369 on sale
2025-11-03SELL-3470.78066.323 66.768USD -2,270 53.73 Loss of -443 on sale
2025-10-28BUY5164.48064.850 64.813USD 3,305 53.49
2025-10-24SELL-1764.30064.950 64.885USD -1,103 53.37 Loss of -196 on sale
2025-10-15BUY10265.63068.470 68.186USD 6,955 52.91
2025-10-02BUY1764.61066.500 66.311USD 1,127 52.77
2025-09-30BUY3463.64063.850 63.829USD 2,170 52.63
2025-08-21SELL-1757.21057.965 57.890USD -984 52.34 Loss of -94 on sale
2025-07-31BUY5151.38051.650 51.623USD 2,633 52.32
2025-06-30SELL-3445.83047.030 46.910USD -1,595 52.42 Profit of 187 on sale
2025-06-25SELL-1741.13042.672 42.518USD -723 52.63 Profit of 172 on sale
2025-06-20SELL-3443.18047.460 47.032USD -1,599 52.83 Profit of 197 on sale
2025-05-23BUY1745.29045.715 45.673USD 776 53.84
2025-05-19SELL-1747.90048.220 48.188USD -819 54.07 Profit of 100 on sale
2025-05-15SELL-5146.87047.490 47.428USD -2,419 54.18 Profit of 344 on sale
2025-05-12SELL-1746.27047.890 47.728USD -811 54.36 Profit of 113 on sale
2025-05-09SELL-1745.33045.350 45.348USD -771 54.45 Profit of 155 on sale
2025-04-30SELL-1747.82048.710 48.621USD -827 54.97 Profit of 108 on sale
2025-04-24SELL-3450.18050.480 50.450USD -1,715 55.21 Profit of 162 on sale
2025-04-17SELL-1749.35049.420 49.413USD -840 55.54 Profit of 104 on sale
2025-04-15SELL-5147.32047.380 47.374USD -2,416 55.72 Profit of 426 on sale
2025-04-14SELL-5146.77048.545 48.367USD -2,467 55.82 Profit of 380 on sale
2025-04-09SELL-6844.65046.055 45.915USD -3,122 56.18 Profit of 698 on sale
2025-04-07SELL-11940.87042.310 42.166USD -5,018 56.51 Profit of 1,707 on sale
2025-04-04SELL-17040.66043.440 43.162USD -7,338 56.69 Profit of 2,300 on sale
2025-03-31BUY1747.72047.900 47.882USD 814 57.03
2025-03-19SELL-3448.02049.890 49.703USD -1,690 57.97 Profit of 281 on sale
2025-03-14SELL-10249.23049.370 49.356USD -5,034 58.35 Profit of 917 on sale
2025-03-13SELL-3448.30048.510 48.489USD -1,649 58.49 Profit of 340 on sale
2025-03-12SELL-57847.81049.340 49.187USD -28,430 58.65 Profit of 5,468 on sale
2025-03-07SELL-3446.75048.910 48.694USD -1,656 59.15 Profit of 356 on sale
2025-03-06SELL-5148.24048.691 48.646USD -2,481 59.32 Profit of 544 on sale
2025-03-03SELL-1747.86051.490 51.127USD -869 59.84 Profit of 148 on sale
2025-02-28SELL-10248.14049.740 49.580USD -5,057 60.03 Profit of 1,066 on sale
2025-02-26SELL-1750.51052.440 52.247USD -888 60.37 Profit of 138 on sale
2025-02-25SELL-5151.11051.580 51.533USD -2,628 60.53 Profit of 459 on sale
2025-02-18BUY8550.40051.420 51.318USD 4,362 61.63
2025-02-13BUY1754.09054.219 54.206USD 922 62.26
2025-02-12BUY1752.65053.700 53.595USD 911 62.46
2025-02-11BUY5153.61054.048 54.004USD 2,754 62.64
2025-02-06BUY15353.23055.320 55.111USD 8,432 63.29
2025-01-27BUY1753.23054.760 54.607USD 928 65.52
2024-12-30BUY8554.61055.000 54.961USD 4,672 66.79
2024-12-06BUY6863.69067.200 66.849USD 4,546 67.09
2024-12-05BUY1766.64067.435 67.355USD 1,145 67.10
2024-12-04BUY8567.40070.015 69.753USD 5,929 67.09
2024-11-29BUY8570.32071.265 71.170USD 6,049 66.77
2024-11-27BUY6870.30071.650 71.515USD 4,863 66.46
2024-11-26BUY1768.88070.800 70.608USD 1,200 66.35
2024-11-21BUY8572.80074.580 74.402USD 6,324 65.56
2024-11-20BUY5169.97070.390 70.348USD 3,588 65.32
2024-11-18BUY20466.99067.320 67.287USD 13,727 65.02
2024-11-12BUY13667.34070.205 69.919USD 9,509 64.86
2024-11-08BUY8574.71075.150 75.106USD 6,384 64.16
2024-11-07BUY25574.78075.050 75.023USD 19,131 63.34
2024-11-06BUY3473.92074.220 74.190USD 2,522 62.46
2024-10-31BUY1763.13064.860 64.687USD 1,100 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19158,0360271,57958.2%
2025-09-18215,1670341,32663.0%
2025-09-17257,367200345,79174.4%
2025-09-16149,9150209,54671.5%
2025-09-15245,9190356,60769.0%
2025-09-12114,0692139,85881.6%
2025-09-11135,1720171,74678.7%
2025-09-10149,9930209,82271.5%
2025-09-09150,1370200,36074.9%
2025-09-08247,97693318,73577.8%
2025-09-05339,1910441,10476.9%
2025-09-04266,4200330,78380.5%
2025-09-03357,74310478,66574.7%
2025-09-02352,1312,513411,02985.7%
2025-08-29151,46681178,99084.6%
2025-08-2892,8130118,09278.6%
2025-08-27109,4200125,86486.9%
2025-08-26156,15140324,97048.1%
2025-08-25132,4600162,44281.5%
2025-08-22157,817200200,93578.5%
2025-08-21162,2670221,31573.3%
2025-08-20110,96841160,25569.2%
2025-08-19196,1590236,37183.0%
2025-08-18112,7680149,19975.6%
2025-08-15178,9410208,09486.0%
2025-08-14345,2180450,42676.6%
2025-08-13322,8731,360432,97874.6%
2025-08-12361,9830465,98277.7%
2025-08-11304,7760525,84458.0%
2025-08-08354,52610452,16178.4%
2025-08-07573,826179805,12571.3%
2025-08-06496,8000640,44777.6%
2025-08-05278,4750378,41773.6%
2025-08-04250,5736,959302,56682.8%
2025-08-01242,0350296,04581.8%
2025-07-31174,4300226,35777.1%
2025-07-30491,8430739,80466.5%
2025-07-29185,328564451,12041.1%
2025-07-28468,1129,354689,50467.9%
2025-07-25243,3560340,84371.4%
2025-07-24210,5610620,11734.0%
2025-07-23354,453164581,36761.0%
2025-07-22713,4582081,296,91955.0%
2025-07-21326,28291386,00184.5%
2025-07-18206,7770286,39772.2%

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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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.

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