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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
2026-02-09 (Monday)25,865USD 2,431,310USD 2,431,310
2026-02-06 (Friday)25,865USD 2,303,278HCC holding decreased by -7501USD 2,303,2780USD -7,501 USD 89.05 USD 89.34
2026-02-02 (Monday)25,865USD 2,310,779HCC holding increased by 1034USD 2,310,7790USD 1,034 USD 89.34 USD 89.3
2026-01-30 (Friday)25,865HCC holding increased by 438USD 2,309,745HCC holding decreased by -31827USD 2,309,745438USD -31,827 USD 89.3 USD 92.09
2026-01-29 (Thursday)25,427USD 2,341,572HCC holding increased by 50854USD 2,341,5720USD 50,854 USD 92.09 USD 90.09
2026-01-28 (Wednesday)25,427USD 2,290,718HCC holding decreased by -58228USD 2,290,7180USD -58,228 USD 90.09 USD 92.38
2026-01-27 (Tuesday)25,427USD 2,348,946HCC holding increased by 73484USD 2,348,9460USD 73,484 USD 92.38 USD 89.49
2026-01-26 (Monday)25,427USD 2,275,462HCC holding decreased by -225792USD 2,275,4620USD -225,792 USD 89.49 USD 98.37
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
2026-01-30BUY43891.42088.160 88.486USD 38,757 -
2026-01-23SELL-146100.58096.520 96.926USD -14,151 -
2026-01-22BUY803102.92098.238 98.706USD 79,261 -
2026-01-21SELL-73101.03097.010 97.412USD -7,111 -
2026-01-20BUY219102.60098.140 98.586USD 21,590 -
2026-01-15BUY3,796104.013101.200 101.481USD 385,223 -
2026-01-14BUY73105.345100.790 101.246USD 7,391 -
2026-01-08BUY7396.04490.440 91.000USD 6,643 -
2025-12-31BUY1,16888.38086.850 87.003USD 101,620 -
2025-12-31BUY1,16888.38086.850 87.003USD 101,620 -
2025-12-23SELL-6989.65087.175 87.423USD -6,032 -
2025-12-03SELL-34583.96078.500 79.046USD -27,271 -
2025-12-02BUY13880.48077.770 78.041USD 10,770 -
2025-11-25SELL-20778.30074.880 75.222USD -15,571 -
2025-11-24BUY14,94476.66575.210 75.355USD 1,126,113 -
2025-11-17SELL-18779.99076.760 77.083USD -14,415 -
2025-11-12SELL-1785.86082.790 83.097USD -1,413 -
2025-11-07SELL-1781.84678.035 78.416USD -1,333 -
2025-11-05SELL-17066.98564.660 64.893USD -11,032 -
2025-11-04SELL-3468.20564.270 64.663USD -2,199 -
2025-11-03SELL-3470.78066.323 66.768USD -2,270 -
2025-10-28BUY5164.48064.850 64.813USD 3,305 -
2025-10-24SELL-1764.30064.950 64.885USD -1,103 -
2025-10-15BUY10265.63068.470 68.186USD 6,955 -
2025-10-02BUY1764.61066.500 66.311USD 1,127 -
2025-09-30BUY3463.64063.850 63.829USD 2,170 -
2025-08-21SELL-1757.21057.965 57.890USD -984 -
2025-07-31BUY5151.38051.650 51.623USD 2,633 -
2025-06-30SELL-3445.83047.030 46.910USD -1,595 -
2025-06-25SELL-1741.13042.672 42.518USD -723 -
2025-06-20SELL-3443.18047.460 47.032USD -1,599 -
2025-05-23BUY1745.29045.715 45.673USD 776 -
2025-05-19SELL-1747.90048.220 48.188USD -819 -
2025-05-15SELL-5146.87047.490 47.428USD -2,419 -
2025-05-12SELL-1746.27047.890 47.728USD -811 -
2025-05-09SELL-1745.33045.350 45.348USD -771 -
2025-04-30SELL-1747.82048.710 48.621USD -827 -
2025-04-24SELL-3450.18050.480 50.450USD -1,715 -
2025-04-17SELL-1749.35049.420 49.413USD -840 -
2025-04-15SELL-5147.32047.380 47.374USD -2,416 -
2025-04-14SELL-5146.77048.545 48.367USD -2,467 -
2025-04-09SELL-6844.65046.055 45.915USD -3,122 -
2025-04-07SELL-11940.87042.310 42.166USD -5,018 -
2025-04-04SELL-17040.66043.440 43.162USD -7,338 -
2025-03-31BUY1747.72047.900 47.882USD 814 -
2025-03-19SELL-3448.02049.890 49.703USD -1,690 -
2025-03-14SELL-10249.23049.370 49.356USD -5,034 -
2025-03-13SELL-3448.30048.510 48.489USD -1,649 -
2025-03-12SELL-57847.81049.340 49.187USD -28,430 -
2025-03-07SELL-3446.75048.910 48.694USD -1,656 -
2025-03-06SELL-5148.24048.691 48.646USD -2,481 -
2025-03-03SELL-1747.86051.490 51.127USD -869 -
2025-02-28SELL-10248.14049.740 49.580USD -5,057 -
2025-02-26SELL-1750.51052.440 52.247USD -888 -
2025-02-25SELL-5151.11051.580 51.533USD -2,628 -
2025-02-18BUY8550.40051.420 51.318USD 4,362 -
2025-02-13BUY1754.09054.219 54.206USD 922 -
2025-02-12BUY1752.65053.700 53.595USD 911 -
2025-02-11BUY5153.61054.048 54.004USD 2,754 -
2025-02-06BUY15353.23055.320 55.111USD 8,432 -
2025-01-27BUY1753.23054.760 54.607USD 928 -
2024-12-30BUY8554.61055.000 54.961USD 4,672 -
2024-12-06BUY6863.69067.200 66.849USD 4,546 -
2024-12-05BUY1766.64067.435 67.355USD 1,145 -
2024-12-04BUY8567.40070.015 69.753USD 5,929 -
2024-11-29BUY8570.32071.265 71.170USD 6,049 -
2024-11-27BUY6870.30071.650 71.515USD 4,863 -
2024-11-26BUY1768.88070.800 70.608USD 1,200 -
2024-11-21BUY8572.80074.580 74.402USD 6,324 -
2024-11-20BUY5169.97070.390 70.348USD 3,588 -
2024-11-18BUY20466.99067.320 67.287USD 13,727 -
2024-11-12BUY13667.34070.205 69.919USD 9,509 -
2024-11-08BUY8574.71075.150 75.106USD 6,384 -
2024-11-07BUY25574.78075.050 75.023USD 19,131 -
2024-11-06BUY3473.92074.220 74.190USD 2,522 -
2024-10-31BUY1763.13064.860 64.687USD 1,100 -
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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