Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)33,189HCC holding decreased by -156USD 1,586,766HCC holding decreased by -43138USD 1,586,766-156USD -43,138 USD 47.81 USD 48.88
2025-03-11 (Tuesday)33,345USD 1,629,904HCC holding increased by 61022USD 1,629,9040USD 61,022 USD 48.88 USD 47.05
2025-03-10 (Monday)33,345USD 1,568,882HCC holding increased by 10003USD 1,568,8820USD 10,003 USD 47.05 USD 46.75
2025-03-07 (Friday)33,345USD 1,558,879HCC holding decreased by -67690USD 1,558,8790USD -67,690 USD 46.75 USD 48.78
2025-03-05 (Wednesday)33,345USD 1,626,569HCC holding decreased by -2668USD 1,626,5690USD -2,668 USD 48.78 USD 48.86
2025-03-04 (Tuesday)33,345HCC holding decreased by -156USD 1,629,237HCC holding increased by 25879USD 1,629,237-156USD 25,879 USD 48.86 USD 47.86
2025-03-03 (Monday)33,501USD 1,603,358HCC holding decreased by -9380USD 1,603,3580USD -9,380 USD 47.86 USD 48.14
2025-02-28 (Friday)33,501USD 1,612,738HCC holding decreased by -53267USD 1,612,7380USD -53,267 USD 48.14 USD 49.73
2025-02-27 (Thursday)33,501USD 1,666,005HCC holding decreased by -26131USD 1,666,0050USD -26,131 USD 49.73 USD 50.51
2025-02-26 (Wednesday)33,501HCC holding decreased by -312USD 1,692,136HCC holding decreased by -36046USD 1,692,136-312USD -36,046 USD 50.51 USD 51.11
2025-02-25 (Tuesday)33,813USD 1,728,182HCC holding increased by 44295USD 1,728,1820USD 44,295 USD 51.11 USD 49.8
2025-02-24 (Monday)33,813USD 1,683,887HCC holding increased by 121388USD 1,683,8870USD 121,388 USD 49.8 USD 46.21
2025-02-21 (Friday)33,813USD 1,562,499HCC holding decreased by -64244USD 1,562,4990USD -64,244 USD 46.21 USD 48.11
2025-02-20 (Thursday)33,813USD 1,626,743HCC holding decreased by -60188USD 1,626,7430USD -60,188 USD 48.11 USD 49.89
2025-02-19 (Wednesday)33,813USD 1,686,931HCC holding decreased by -17244USD 1,686,9310USD -17,244 USD 49.89 USD 50.4
2025-02-18 (Tuesday)33,813USD 1,704,175HCC holding increased by 28403USD 1,704,1750USD 28,403 USD 50.4 USD 49.56
2025-02-17 (Monday)33,813USD 1,675,772USD 1,675,7720USD 0 USD 49.56 USD 49.56
2025-02-14 (Friday)33,813USD 1,675,772HCC holding decreased by -153173USD 1,675,7720USD -153,173 USD 49.56 USD 54.09
2025-02-13 (Thursday)33,813HCC holding increased by 79USD 1,828,945HCC holding increased by 52850USD 1,828,94579USD 52,850 USD 54.09 USD 52.65
2025-02-12 (Wednesday)33,734HCC holding increased by 316USD 1,776,095HCC holding decreased by -15444USD 1,776,095316USD -15,444 USD 52.65 USD 53.61
2025-02-11 (Tuesday)33,418USD 1,791,539HCC holding increased by 7352USD 1,791,5390USD 7,352 USD 53.61 USD 53.39
2025-02-10 (Monday)33,418USD 1,784,187HCC holding increased by 32750USD 1,784,1870USD 32,750 USD 53.39 USD 52.41
2025-02-07 (Friday)33,418USD 1,751,437HCC holding decreased by -27403USD 1,751,4370USD -27,403 USD 52.41 USD 53.23
2025-02-06 (Thursday)33,418USD 1,778,840HCC holding decreased by -14704USD 1,778,8400USD -14,704 USD 53.23 USD 53.67
2025-02-05 (Wednesday)33,418USD 1,793,544HCC holding increased by 25732USD 1,793,5440USD 25,732 USD 53.67 USD 52.9
2025-02-04 (Tuesday)33,418USD 1,767,812HCC holding increased by 40770USD 1,767,8120USD 40,770 USD 52.9 USD 51.68
2025-02-03 (Monday)33,418USD 1,727,042HCC holding decreased by -36426USD 1,727,0420USD -36,426 USD 51.68 USD 52.77
2025-01-31 (Friday)33,418USD 1,763,468HCC holding decreased by -23058USD 1,763,4680USD -23,058 USD 52.77 USD 53.46
2025-01-30 (Thursday)33,418USD 1,786,526HCC holding decreased by -10360USD 1,786,5260USD -10,360 USD 53.46 USD 53.77
2025-01-29 (Wednesday)33,418USD 1,796,886HCC holding increased by 52801USD 1,796,8860USD 52,801 USD 53.77 USD 52.19
2025-01-28 (Tuesday)33,418USD 1,744,085HCC holding decreased by -34755USD 1,744,0850USD -34,755 USD 52.19 USD 53.23
2025-01-27 (Monday)33,418HCC holding increased by 78USD 1,778,840HCC holding decreased by -44525USD 1,778,84078USD -44,525 USD 53.23 USD 54.69
2025-01-24 (Friday)33,340USD 1,823,365HCC holding decreased by -52010USD 1,823,3650USD -52,010 USD 54.69 USD 56.25
2025-01-23 (Thursday)33,340HCC holding increased by 78USD 1,875,375HCC holding increased by 24677USD 1,875,37578USD 24,677 USD 56.25 USD 55.64
2025-01-22 (Wednesday)33,262USD 1,850,698HCC holding decreased by -50558USD 1,850,6980USD -50,558 USD 55.64 USD 57.16
2025-01-22 (Wednesday)33,262USD 1,850,698HCC holding decreased by -50558USD 1,850,6980USD -50,558 USD 55.64 USD 57.16
2025-01-21 (Tuesday)33,262USD 1,901,256USD 1,901,256
2025-01-20 (Monday)33,262USD 1,864,668USD 1,864,668
2025-01-17 (Friday)33,262USD 1,864,668USD 1,864,668
2025-01-16 (Thursday)33,262USD 1,808,122USD 1,808,122
2025-01-15 (Wednesday)33,262USD 1,792,822USD 1,792,822
2025-01-14 (Tuesday)33,262USD 1,777,854USD 1,777,854
2025-01-13 (Monday)33,262USD 1,789,163USD 1,789,163
2025-01-10 (Friday)33,262USD 1,677,403USD 1,677,403
2025-01-09 (Thursday)33,262USD 1,743,927USD 1,743,927
2025-01-09 (Thursday)33,262USD 1,743,927USD 1,743,927
2025-01-09 (Thursday)33,262USD 1,743,927USD 1,743,927
2025-01-08 (Wednesday)33,262USD 1,743,927USD 1,743,927
2025-01-08 (Wednesday)33,262USD 1,743,927USD 1,743,927
2025-01-08 (Wednesday)33,262USD 1,743,927USD 1,743,927
2025-01-02 (Thursday)33,808USD 1,840,508USD 1,840,508
2024-12-30 (Monday)33,808USD 1,846,255USD 1,846,255
2024-12-18 (Wednesday)33,808USD 1,944,974USD 1,944,974
2024-12-10 (Tuesday)33,496USD 2,159,487HCC holding increased by 35506USD 2,159,4870USD 35,506 USD 64.47 USD 63.41
2024-12-09 (Monday)33,496HCC holding increased by 2808USD 2,123,981HCC holding increased by 169462USD 2,123,9812,808USD 169,462 USD 63.41 USD 63.69
2024-12-06 (Friday)30,688USD 1,954,519HCC holding decreased by -90529USD 1,954,5190USD -90,529 USD 63.69 USD 66.64
2024-12-05 (Thursday)30,688USD 2,045,048HCC holding decreased by -23323USD 2,045,0480USD -23,323 USD 66.64 USD 67.4
2024-12-04 (Wednesday)30,688HCC holding increased by 156USD 2,068,371HCC holding decreased by -63068USD 2,068,371156USD -63,068 USD 67.4 USD 69.81
2024-12-03 (Tuesday)30,532HCC holding increased by 234USD 2,131,439HCC holding increased by 32394USD 2,131,439234USD 32,394 USD 69.81 USD 69.28
2024-12-02 (Monday)30,298USD 2,099,045HCC holding decreased by -31510USD 2,099,0450USD -31,510 USD 69.28 USD 70.32
2024-11-29 (Friday)30,298USD 2,130,555HCC holding increased by 606USD 2,130,5550USD 606 USD 70.32 USD 70.3
2024-11-28 (Thursday)30,298USD 2,129,949USD 2,129,9490USD 0 USD 70.3 USD 70.3
2024-11-27 (Wednesday)30,298USD 2,129,949HCC holding increased by 43023USD 2,129,9490USD 43,023 USD 70.3 USD 68.88
2024-11-26 (Tuesday)30,298USD 2,086,926HCC holding decreased by -61505USD 2,086,9260USD -61,505 USD 68.88 USD 70.91
2024-11-25 (Monday)30,298HCC holding decreased by -3305USD 2,148,431HCC holding decreased by -212852USD 2,148,431-3,305USD -212,852 USD 70.91 USD 70.27
2024-11-22 (Friday)33,603USD 2,361,283HCC holding decreased by -85015USD 2,361,2830USD -85,015 USD 70.27 USD 72.8
2024-11-21 (Thursday)33,603USD 2,446,298HCC holding increased by 95096USD 2,446,2980USD 95,096 USD 72.8 USD 69.97
2024-11-20 (Wednesday)33,603USD 2,351,202HCC holding increased by 49396USD 2,351,2020USD 49,396 USD 69.97 USD 68.5
2024-11-19 (Tuesday)33,603HCC holding increased by 516USD 2,301,806HCC holding increased by 85308USD 2,301,806516USD 85,308 USD 68.5 USD 66.99
2024-11-18 (Monday)33,087HCC holding increased by 172USD 2,216,498HCC holding increased by 2USD 2,216,498172USD 2 USD 66.99 USD 67.34
2024-11-12 (Tuesday)32,915HCC holding increased by 344USD 2,216,496HCC holding decreased by -111679USD 2,216,496344USD -111,679 USD 67.34 USD 71.48
2024-11-11 (Monday)32,571HCC holding increased by 86USD 2,328,175HCC holding decreased by -98779USD 2,328,17586USD -98,779 USD 71.48 USD 74.71
2024-11-08 (Friday)32,485USD 2,426,954HCC holding decreased by -2274USD 2,426,9540USD -2,274 USD 74.71 USD 74.78
2024-11-07 (Thursday)32,485HCC holding increased by 430USD 2,429,228HCC holding increased by 59722USD 2,429,228430USD 59,722 USD 74.78 USD 73.92
2024-11-06 (Wednesday)32,055USD 2,369,506HCC holding increased by 191369USD 2,369,5060USD 191,369 USD 73.92 USD 67.95
2024-11-05 (Tuesday)32,055USD 2,178,137HCC holding increased by 76611USD 2,178,1370USD 76,611 USD 67.95 USD 65.56
2024-11-04 (Monday)32,055USD 2,101,526HCC holding increased by 29491USD 2,101,5260USD 29,491 USD 65.56 USD 64.64
2024-11-01 (Friday)32,055USD 2,072,035HCC holding increased by 48403USD 2,072,0350USD 48,403 USD 64.64 USD 63.13
2024-10-31 (Thursday)32,055USD 2,023,632HCC holding increased by 43274USD 2,023,6320USD 43,274 USD 63.13 USD 61.78
2024-10-30 (Wednesday)32,055USD 1,980,358HCC holding decreased by -15386USD 1,980,3580USD -15,386 USD 61.78 USD 62.26
2024-10-29 (Tuesday)32,055USD 1,995,744HCC holding decreased by -10258USD 1,995,7440USD -10,258 USD 62.26 USD 62.58
2024-10-28 (Monday)32,055USD 2,006,002HCC holding increased by 66674USD 2,006,0020USD 66,674 USD 62.58 USD 60.5
2024-10-25 (Friday)32,055USD 1,939,328HCC holding increased by 16669USD 1,939,3280USD 16,669 USD 60.5 USD 59.98
2024-10-24 (Thursday)32,055USD 1,922,659HCC holding increased by 37504USD 1,922,6590USD 37,504 USD 59.98 USD 58.81
2024-10-23 (Wednesday)32,055HCC holding increased by 172USD 1,885,155HCC holding decreased by -65766USD 1,885,155172USD -65,766 USD 58.81 USD 61.19
2024-10-22 (Tuesday)31,883USD 1,950,921HCC holding increased by 1594USD 1,950,9210USD 1,594 USD 61.19 USD 61.14
2024-10-21 (Monday)31,883USD 1,949,327HCC holding decreased by -44955USD 1,949,3270USD -44,955 USD 61.14 USD 62.55
2024-10-18 (Friday)31,883USD 1,994,282USD 1,994,282
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 IE00BF4RFH31

Show aggregate share trades of HCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 47.810* 59.02 Profit of 9,207 on sale
2025-03-04SELL-156 48.860* 59.87 Profit of 9,340 on sale
2025-02-26SELL-312 50.510* 60.59 Profit of 18,905 on sale
2025-02-13BUY79 54.090* 62.49
2025-02-12BUY316 52.650* 62.68
2025-01-27BUY78 53.230* 65.73
2025-01-23BUY78 56.250* 66.30
2024-12-09BUY2,808 63.410* 67.12
2024-12-04BUY156 67.400* 67.24
2024-12-03BUY234 69.810* 67.15
2024-11-25SELL-3,305 70.910* 66.38 Profit of 219,374 on sale
2024-11-19BUY516 68.500* 65.49
2024-11-18BUY172 66.990* 65.40
2024-11-12BUY344 67.340* 65.28
2024-11-11BUY86 71.480* 64.86
2024-11-07BUY430 74.780* 63.34
2024-10-23BUY172 58.810* 61.17
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
2025-03-13201,3710268,92974.9%
2025-03-12424,5360542,32578.3%
2025-03-11170,3220297,12857.3%
2025-03-10223,5900395,72856.5%
2025-03-07167,1220326,53351.2%
2025-03-06142,2880231,02361.6%
2025-03-05174,7980263,20166.4%
2025-03-04219,523121376,87358.2%
2025-03-03288,85610368,72478.3%
2025-02-28193,433500317,60360.9%
2025-02-27198,273195258,40276.7%
2025-02-26257,7110334,34077.1%
2025-02-25358,63740562,69563.7%
2025-02-24634,1912,555900,23670.4%
2025-02-21181,080152317,75057.0%
2025-02-20299,73938420,07471.4%
2025-02-19205,553456320,09464.2%
2025-02-18361,694903566,65563.8%
2025-02-14611,40810875,78969.8%
2025-02-13254,975102355,06771.8%
2025-02-12230,8030382,29660.4%
2025-02-11101,09370154,44365.5%
2025-02-10138,0450242,63556.9%
2025-02-07191,84338250,84476.5%
2025-02-06175,75576239,50873.4%
2025-02-05160,1400223,87771.5%
2025-02-04127,293190175,95072.3%
2025-02-0385,1720120,93170.4%
2025-01-3159,40110080,65073.7%
2025-01-3090,23910137,42865.7%
2025-01-2980,0640127,42662.8%
2025-01-2872,1350121,64859.3%
2025-01-2794,15047151,71762.1%
2025-01-24100,542126156,84964.1%
2025-01-23135,9010226,42860.0%
2025-01-22120,0120151,38379.3%
2025-01-21112,04427165,82367.6%
2025-01-17161,056231202,23079.6%
2025-01-16173,554113218,34679.5%
2025-01-15103,4140288,40235.9%
2025-01-14196,1920385,77350.9%
2025-01-13240,88417526,99445.7%
2025-01-10188,03058279,73267.2%
2025-01-08137,4920272,14850.5%
2025-01-07150,8020267,33856.4%

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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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.