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 SXC
| Stock Name | SunCoke Energy Inc |
| Ticker | SXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86722A1034 |
| LEI | 1KF1J2NXQE2PI0QOB943 |
| Ticker | SXC(EUR) F |
Show aggregate SXC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SXC holdings
| Date | Number of SXC Shares Held | Base Market Value of SXC Shares | Local Market Value of SXC Shares | Change in SXC Shares Held | Change in SXC Base Value | Current Price per SXC Share Held | Previous Price per SXC Share Held |
|---|
| 2025-03-13 (Thursday) | 6,947 | USD 63,635 | USD 63,635 | -40 | USD 123 | USD 9.16007 | USD 9.09002 |
| 2025-03-12 (Wednesday) | 6,987 | USD 63,512 | USD 63,512 | -680 | USD -7,638 | USD 9.09002 | USD 9.28003 |
| 2025-03-11 (Tuesday) | 7,667 | USD 71,150 | USD 71,150 | 0 | USD 2,070 | USD 9.28003 | USD 9.01004 |
| 2025-03-10 (Monday) | 7,667 | USD 69,080 | USD 69,080 | 0 | USD -306 | USD 9.01004 | USD 9.04995 |
| 2025-03-07 (Friday) | 7,667 | USD 69,386 | USD 69,386 | -40 | USD 100 | USD 9.04995 | USD 8.99001 |
| 2025-03-06 (Thursday) | 7,707 | USD 69,286 | USD 69,286 | -60 | USD -462 | USD 8.99001 | USD 8.98004 |
| 2025-03-05 (Wednesday) | 7,767 | USD 69,748 | USD 69,748 | 0 | USD -233 | USD 8.98004 | USD 9.01004 |
| 2025-03-04 (Tuesday) | 7,767 | USD 69,981 | USD 69,981 | 0 | USD 466 | USD 9.01004 | USD 8.95004 |
| 2025-03-03 (Monday) | 7,767 | USD 69,515 | USD 69,515 | -20 | USD -1,113 | USD 8.95004 | USD 9.06999 |
| 2025-02-28 (Friday) | 7,787 | USD 70,628 | USD 70,628 | -120 | USD -1,247 | USD 9.06999 | USD 9.09005 |
| 2025-02-27 (Thursday) | 7,907 | USD 71,875 | USD 71,875 | 0 | USD -711 | USD 9.09005 | USD 9.17997 |
| 2025-02-26 (Wednesday) | 7,907 | USD 72,586 | USD 72,586 | -20 | USD -25 | USD 9.17997 | USD 9.15996 |
| 2025-02-25 (Tuesday) | 7,927 | USD 72,611 | USD 72,611 | -60 | USD -1,109 | USD 9.15996 | USD 9.23 |
| 2025-02-24 (Monday) | 7,987 | USD 73,720 | USD 73,720 | 0 | USD 240 | USD 9.23 | USD 9.19995 |
| 2025-02-21 (Friday) | 7,987 | USD 73,480 | USD 73,480 | 0 | USD -2,476 | USD 9.19995 | USD 9.50995 |
| 2025-02-20 (Thursday) | 7,987 | USD 75,956 | USD 75,956 | 0 | USD 1,198 | USD 9.50995 | USD 9.35996 |
| 2025-02-19 (Wednesday) | 7,987 | USD 74,758 | USD 74,758 | 0 | USD -2,237 | USD 9.35996 | USD 9.64004 |
| 2025-02-19 (Wednesday) | 7,987 | USD 74,758 | USD 74,758 | 0 | USD -2,237 | USD 9.35996 | USD 9.64004 |
| 2025-02-18 (Tuesday) | 7,987 | USD 76,995 | USD 76,995 | 100 | USD 1,201 | USD 9.64004 | USD 9.60999 |
| 2025-02-17 (Monday) | 7,887 | USD 75,794 | USD 75,794 | 0 | USD 0 | USD 9.60999 | USD 9.60999 |
| 2025-02-14 (Friday) | 7,887 | USD 75,794 | USD 75,794 | 0 | USD -3,313 | USD 9.60999 | USD 10.03 |
| 2025-02-13 (Thursday) | 7,887 | USD 79,107 | USD 79,107 | 20 | USD 1,774 | USD 10.03 | USD 9.83005 |
| 2025-02-12 (Wednesday) | 7,867 | USD 77,333 | USD 77,333 | 20 | USD 275 | USD 9.83005 | USD 9.82006 |
| 2025-02-11 (Tuesday) | 7,847 | USD 77,058 | USD 77,058 | 60 | USD 745 | USD 9.82006 | USD 9.80005 |
| 2025-02-10 (Monday) | 7,787 | USD 76,313 | USD 76,313 | 0 | USD 2,336 | USD 9.80005 | USD 9.50006 |
| 2025-02-07 (Friday) | 7,787 | USD 73,977 | USD 73,977 | 0 | USD -700 | USD 9.50006 | USD 9.58996 |
| 2025-02-06 (Thursday) | 7,787 | USD 74,677 | USD 74,677 | 180 | USD 128 | USD 9.58996 | USD 9.80005 |
| 2025-02-05 (Wednesday) | 7,607 | USD 74,549 | USD 74,549 | 0 | USD 913 | USD 9.80005 | USD 9.68003 |
| 2025-02-04 (Tuesday) | 7,607 | USD 73,636 | USD 73,636 | 0 | USD 533 | USD 9.68003 | USD 9.60996 |
| 2025-02-03 (Monday) | 7,607 | USD 73,103 | USD 73,103 | 0 | USD 1,673 | USD 9.60996 | USD 9.39004 |
| 2025-01-31 (Friday) | 7,607 | USD 71,430 | USD 71,430 | 0 | USD -1,901 | USD 9.39004 | USD 9.63994 |
| 2025-01-30 (Thursday) | 7,607 | USD 73,331 | USD 73,331 | 0 | USD -2,435 | USD 9.63994 | USD 9.96004 |
| 2025-01-29 (Wednesday) | 7,607 | USD 75,766 | USD 75,766 | 0 | USD 305 | USD 9.96004 | USD 9.91994 |
| 2025-01-28 (Tuesday) | 7,607 | USD 75,461 | USD 75,461 | 0 | USD 380 | USD 9.91994 | USD 9.86999 |
| 2025-01-27 (Monday) | 7,607 | USD 75,081 | USD 75,081 | 20 | USD -2,306 | USD 9.86999 | USD 10.1999 |
| 2025-01-24 (Friday) | 7,587 | USD 77,387 | USD 77,387 | 0 | USD -456 | USD 10.1999 | USD 10.26 |
| 2025-01-23 (Thursday) | 7,587 | USD 77,843 | USD 77,843 | 0 | USD 911 | USD 10.26 | USD 10.14 |
| 2025-01-22 (Wednesday) | 7,587 | USD 76,932 | USD 76,932 | | | | |
| 2025-01-21 (Tuesday) | 7,627 | USD 79,168 | USD 79,168 | | | | |
| 2025-01-20 (Monday) | 7,627 | USD 78,634 | USD 78,634 | | | | |
| 2025-01-17 (Friday) | 7,627 | USD 78,634 | USD 78,634 | | | | |
| 2025-01-16 (Thursday) | 7,647 | USD 78,382 | USD 78,382 | | | | |
| 2025-01-15 (Wednesday) | 7,627 | USD 78,787 | USD 78,787 | | | | |
| 2025-01-14 (Tuesday) | 7,627 | USD 76,804 | USD 76,804 | | | | |
| 2025-01-13 (Monday) | 7,567 | USD 76,956 | USD 76,956 | | | | |
| 2025-01-10 (Friday) | 7,527 | USD 75,119 | USD 75,119 | | | | |
| 2025-01-09 (Thursday) | 7,527 | USD 76,625 | USD 76,625 | | | | |
| 2025-01-09 (Thursday) | 7,527 | USD 76,625 | USD 76,625 | | | | |
| 2025-01-09 (Thursday) | 7,527 | USD 76,625 | USD 76,625 | | | | |
| 2025-01-08 (Wednesday) | 7,527 | USD 76,625 | USD 76,625 | | | | |
| 2025-01-08 (Wednesday) | 7,527 | USD 76,625 | USD 76,625 | | | | |
| 2025-01-08 (Wednesday) | 7,527 | USD 76,625 | USD 76,625 | | | | |
| 2025-01-02 (Thursday) | 7,407 | USD 78,292 | USD 78,292 | 0 | USD -593 | USD 10.57 | USD 10.6501 |
| 2024-12-30 (Monday) | 7,407 | USD 78,885 | USD 78,885 | 100 | USD -10,260 | USD 10.6501 | USD 12.1999 |
| 2024-12-10 (Tuesday) | 7,307 | USD 89,145 | USD 89,145 | 0 | USD -147 | USD 12.1999 | USD 12.2201 |
| 2024-12-09 (Monday) | 7,307 | USD 89,292 | USD 89,292 | 0 | USD 220 | USD 12.2201 | USD 12.19 |
| 2024-12-06 (Friday) | 7,307 | USD 89,072 | USD 89,072 | 80 | USD -976 | USD 12.19 | USD 12.4599 |
| 2024-12-05 (Thursday) | 7,227 | USD 90,048 | USD 90,048 | 20 | USD 105 | USD 12.4599 | USD 12.4799 |
| 2024-12-04 (Wednesday) | 7,207 | USD 89,943 | USD 89,943 | 100 | USD 395 | USD 12.4799 | USD 12.6 |
| 2024-12-03 (Tuesday) | 7,107 | USD 89,548 | USD 89,548 | 0 | USD -142 | USD 12.6 | USD 12.62 |
| 2024-12-02 (Monday) | 7,107 | USD 89,690 | USD 89,690 | 0 | USD 1,137 | USD 12.62 | USD 12.46 |
| 2024-11-29 (Friday) | 7,107 | USD 88,553 | USD 88,553 | 100 | USD 1,106 | USD 12.46 | USD 12.4799 |
| 2024-11-28 (Thursday) | 7,007 | USD 87,447 | USD 87,447 | 0 | USD 0 | USD 12.4799 | USD 12.4799 |
| 2024-11-27 (Wednesday) | 7,007 | USD 87,447 | USD 87,447 | 80 | USD 2,245 | USD 12.4799 | USD 12.3 |
| 2024-11-26 (Tuesday) | 6,927 | USD 85,202 | USD 85,202 | 20 | USD -1,550 | USD 12.3 | USD 12.56 |
| 2024-11-25 (Monday) | 6,907 | USD 86,752 | USD 86,752 | -9,046 | USD -116,170 | USD 12.56 | USD 12.72 |
| 2024-11-22 (Friday) | 15,953 | USD 202,922 | USD 202,922 | 0 | USD 1,595 | USD 12.72 | USD 12.62 |
| 2024-11-21 (Thursday) | 15,953 | USD 201,327 | USD 201,327 | 240 | USD 3,815 | USD 12.62 | USD 12.57 |
| 2024-11-20 (Wednesday) | 15,713 | USD 197,512 | USD 197,512 | 144 | USD 2,744 | USD 12.57 | USD 12.51 |
| 2024-11-19 (Tuesday) | 15,569 | USD 194,768 | USD 194,768 | 0 | USD 1,090 | USD 12.51 | USD 12.44 |
| 2024-11-18 (Monday) | 15,569 | USD 193,678 | USD 193,678 | 576 | USD 5,216 | USD 12.44 | USD 12.57 |
| 2024-11-12 (Tuesday) | 14,993 | USD 188,462 | USD 188,462 | 384 | USD 5,265 | USD 12.57 | USD 12.54 |
| 2024-11-08 (Friday) | 14,609 | USD 183,197 | USD 183,197 | 240 | USD 6,027 | USD 12.54 | USD 12.33 |
| 2024-11-07 (Thursday) | 14,369 | USD 177,170 | USD 177,170 | 720 | USD 10,789 | USD 12.33 | USD 12.19 |
| 2024-11-06 (Wednesday) | 13,649 | USD 166,381 | USD 166,381 | 96 | USD 17,162 | USD 12.19 | USD 11.01 |
| 2024-11-05 (Tuesday) | 13,553 | USD 149,219 | USD 149,219 | 0 | USD 7,048 | USD 11.01 | USD 10.49 |
| 2024-11-04 (Monday) | 13,553 | USD 142,171 | USD 142,171 | 0 | USD 9,081 | USD 10.49 | USD 9.81997 |
| 2024-11-01 (Friday) | 13,553 | USD 133,090 | USD 133,090 | 0 | USD -6,641 | USD 9.81997 | USD 10.31 |
| 2024-10-31 (Thursday) | 13,553 | USD 139,731 | USD 139,731 | 48 | USD 23,318 | USD 10.31 | USD 8.61999 |
| 2024-10-30 (Wednesday) | 13,505 | USD 116,413 | USD 116,413 | 0 | USD 0 | USD 8.61999 | USD 8.61999 |
| 2024-10-29 (Tuesday) | 13,505 | USD 116,413 | USD 116,413 | 0 | USD -540 | USD 8.61999 | USD 8.65998 |
| 2024-10-28 (Monday) | 13,505 | USD 116,953 | USD 116,953 | 0 | USD 1,620 | USD 8.65998 | USD 8.54002 |
| 2024-10-25 (Friday) | 13,505 | USD 115,333 | USD 115,333 | 0 | USD 1,216 | USD 8.54002 | USD 8.44998 |
| 2024-10-24 (Thursday) | 13,505 | USD 114,117 | USD 114,117 | 0 | USD -135 | USD 8.44998 | USD 8.45998 |
| 2024-10-23 (Wednesday) | 13,505 | USD 114,252 | USD 114,252 | 0 | USD 135 | USD 8.45998 | USD 8.44998 |
| 2024-10-22 (Tuesday) | 13,505 | USD 114,117 | USD 114,117 | 0 | USD -270 | USD 8.44998 | USD 8.46997 |
| 2024-10-21 (Monday) | 13,505 | USD 114,387 | USD 114,387 | 0 | USD -3,917 | USD 8.46997 | USD 8.76001 |
| 2024-10-18 (Friday) | 13,505 | USD 118,304 | USD 118,304 | | | | |
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 SXC by Blackrock for IE00B3VWM098
Show aggregate share trades of SXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 9.160* | | 10.34 Profit of 413 on sale |
| 2025-03-12 | SELL | -680 | | | 9.090* | | 10.35 Profit of 7,041 on sale |
| 2025-03-07 | SELL | -40 | | | 9.050* | | 10.41 Profit of 416 on sale |
| 2025-03-06 | SELL | -60 | | | 8.990* | | 10.43 Profit of 626 on sale |
| 2025-03-03 | SELL | -20 | | | 8.950* | | 10.50 Profit of 210 on sale |
| 2025-02-28 | SELL | -120 | | | 9.070* | | 10.52 Profit of 1,263 on sale |
| 2025-02-26 | SELL | -20 | | | 9.180* | | 10.57 Profit of 211 on sale |
| 2025-02-25 | SELL | -60 | | | 9.160* | | 10.59 Profit of 636 on sale |
| 2025-02-18 | BUY | 100 | | | 9.640* | | 10.73 |
| 2025-02-13 | BUY | 20 | | | 10.030* | | 10.79 |
| 2025-02-12 | BUY | 20 | | | 9.830* | | 10.81 |
| 2025-02-11 | BUY | 60 | | | 9.820* | | 10.83 |
| 2025-02-06 | BUY | 180 | | | 9.590* | | 10.91 |
| 2025-01-27 | BUY | 20 | | | 9.870* | | 11.17 |
| 2024-12-30 | BUY | 100 | | | 10.650* | | 11.26 |
| 2024-12-06 | BUY | 80 | | | 12.190* | | 11.16 |
| 2024-12-05 | BUY | 20 | | | 12.460* | | 11.12 |
| 2024-12-04 | BUY | 100 | | | 12.480* | | 11.07 |
| 2024-11-29 | BUY | 100 | | | 12.460* | | 10.89 |
| 2024-11-27 | BUY | 80 | | | 12.480* | | 10.75 |
| 2024-11-26 | BUY | 20 | | | 12.300* | | 10.68 |
| 2024-11-25 | SELL | -9,046 | | | 12.560* | | 10.59 Profit of 95,797 on sale |
| 2024-11-21 | BUY | 240 | | | 12.620* | | 10.37 |
| 2024-11-20 | BUY | 144 | | | 12.570* | | 10.25 |
| 2024-11-18 | BUY | 576 | | | 12.440* | | 9.97 |
| 2024-11-12 | BUY | 384 | | | 12.570* | | 9.80 |
| 2024-11-08 | BUY | 240 | | | 12.540* | | 9.60 |
| 2024-11-07 | BUY | 720 | | | 12.330* | | 9.39 |
| 2024-11-06 | BUY | 96 | | | 12.190* | | 9.16 |
| 2024-10-31 | BUY | 48 | | | 10.310* | | 8.53 |
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 SXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 57,577 | 2 | 167,352 | 34.4% |
| 2025-03-13 | 72,003 | 0 | 136,658 | 52.7% |
| 2025-03-12 | 61,329 | 274 | 185,754 | 33.0% |
| 2025-03-11 | 51,493 | 149 | 203,470 | 25.3% |
| 2025-03-10 | 68,090 | 0 | 144,186 | 47.2% |
| 2025-03-07 | 114,853 | 336 | 235,646 | 48.7% |
| 2025-03-06 | 60,375 | 92 | 160,015 | 37.7% |
| 2025-03-05 | 78,630 | 0 | 249,956 | 31.5% |
| 2025-03-04 | 89,156 | 0 | 299,868 | 29.7% |
| 2025-03-03 | 159,847 | 0 | 307,145 | 52.0% |
| 2025-02-28 | 128,776 | 0 | 244,111 | 52.8% |
| 2025-02-27 | 55,890 | 0 | 230,946 | 24.2% |
| 2025-02-26 | 92,268 | 0 | 223,758 | 41.2% |
| 2025-02-25 | 132,956 | 0 | 245,309 | 54.2% |
| 2025-02-24 | 56,366 | 0 | 192,631 | 29.3% |
| 2025-02-21 | 73,081 | 0 | 230,829 | 31.7% |
| 2025-02-20 | 71,922 | 0 | 159,875 | 45.0% |
| 2025-02-19 | 52,096 | 0 | 183,051 | 28.5% |
| 2025-02-18 | 64,224 | 0 | 211,364 | 30.4% |
| 2025-02-14 | 53,595 | 111 | 213,226 | 25.1% |
| 2025-02-13 | 64,390 | 0 | 207,180 | 31.1% |
| 2025-02-12 | 112,576 | 1,300 | 283,372 | 39.7% |
| 2025-02-11 | 52,339 | 0 | 258,717 | 20.2% |
| 2025-02-10 | 121,863 | 0 | 387,545 | 31.4% |
| 2025-02-07 | 56,915 | 0 | 272,875 | 20.9% |
| 2025-02-06 | 71,940 | 0 | 217,355 | 33.1% |
| 2025-02-05 | 83,547 | 0 | 185,260 | 45.1% |
| 2025-02-04 | 126,359 | 0 | 330,596 | 38.2% |
| 2025-02-03 | 94,845 | 99 | 260,632 | 36.4% |
| 2025-01-31 | 103,678 | 0 | 231,990 | 44.7% |
| 2025-01-30 | 202,664 | 0 | 375,585 | 54.0% |
| 2025-01-29 | 109,320 | 0 | 252,390 | 43.3% |
| 2025-01-28 | 130,187 | 0 | 284,705 | 45.7% |
| 2025-01-27 | 125,077 | 244 | 226,365 | 55.3% |
| 2025-01-24 | 64,896 | 0 | 127,384 | 50.9% |
| 2025-01-23 | 68,203 | 1,696 | 138,820 | 49.1% |
| 2025-01-22 | 56,064 | 0 | 118,150 | 47.5% |
| 2025-01-21 | 86,325 | 351 | 173,665 | 49.7% |
| 2025-01-17 | 65,161 | 0 | 148,628 | 43.8% |
| 2025-01-16 | 53,342 | 0 | 105,972 | 50.3% |
| 2025-01-15 | 72,814 | 0 | 145,936 | 49.9% |
| 2025-01-14 | 92,532 | 0 | 172,671 | 53.6% |
| 2025-01-13 | 121,095 | 0 | 253,249 | 47.8% |
| 2025-01-10 | 133,736 | 104 | 243,528 | 54.9% |
| 2025-01-08 | 137,035 | 29 | 269,453 | 50.9% |
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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