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

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

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
2025-09-26 (Friday)	5,308	USD 338,226	USD 338,226
2025-09-25 (Thursday)	5,308	USD 340,880	USD 340,880	0	USD 9,820	USD 64.22	USD 62.37
2025-09-24 (Wednesday)	5,308	USD 331,060	USD 331,060
2025-09-17 (Wednesday)	5,274	USD 333,475	USD 333,475	0	USD 4,008	USD 63.23	USD 62.47
2025-09-16 (Tuesday)	5,274	USD 329,467	USD 329,467
2025-09-12 (Friday)	5,240	USD 303,239	USD 303,239
2025-09-11 (Thursday)	5,240	USD 310,365	USD 310,365

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -17 57.210* 52.34 Profit of 890 on sale
2025-07-31 BUY 51 51.380* 52.32
2025-06-30 SELL -34 45.830* 52.42 Profit of 1,782 on sale
2025-06-25 SELL -17 41.130* 52.63 Profit of 895 on sale
2025-06-20 SELL -34 43.180* 52.83 Profit of 1,796 on sale
2025-05-23 BUY 17 45.290* 53.84
2025-05-19 SELL -17 47.900* 54.07 Profit of 919 on sale
2025-05-15 SELL -51 46.870* 54.18 Profit of 2,763 on sale
2025-05-12 SELL -17 46.270* 54.36 Profit of 924 on sale
2025-05-09 SELL -17 45.330* 54.45 Profit of 926 on sale
2025-04-30 SELL -17 47.820* 54.97 Profit of 935 on sale
2025-04-24 SELL -34 50.180* 55.21 Profit of 1,877 on sale
2025-04-17 SELL -17 49.350* 55.54 Profit of 944 on sale
2025-04-15 SELL -51 47.320* 55.72 Profit of 2,842 on sale
2025-04-14 SELL -51 46.770* 55.82 Profit of 2,847 on sale
2025-04-09 SELL -68 44.650* 56.18 Profit of 3,820 on sale
2025-04-07 SELL -119 40.870* 56.51 Profit of 6,724 on sale
2025-04-04 SELL -170 40.660* 56.69 Profit of 9,638 on sale
2025-03-31 BUY 17 47.720* 57.03
2025-03-19 SELL -34 48.020* 57.97 Profit of 1,971 on sale
2025-03-14 SELL -102 49.230* 58.35 Profit of 5,952 on sale
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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-17	57.210*	52.34 Profit of 890 on sale
2025-07-31	BUY	51	51.380*	52.32
2025-06-30	SELL	-34	45.830*	52.42 Profit of 1,782 on sale
2025-06-25	SELL	-17	41.130*	52.63 Profit of 895 on sale
2025-06-20	SELL	-34	43.180*	52.83 Profit of 1,796 on sale
2025-05-23	BUY	17	45.290*	53.84
2025-05-19	SELL	-17	47.900*	54.07 Profit of 919 on sale
2025-05-15	SELL	-51	46.870*	54.18 Profit of 2,763 on sale
2025-05-12	SELL	-17	46.270*	54.36 Profit of 924 on sale
2025-05-09	SELL	-17	45.330*	54.45 Profit of 926 on sale
2025-04-30	SELL	-17	47.820*	54.97 Profit of 935 on sale
2025-04-24	SELL	-34	50.180*	55.21 Profit of 1,877 on sale
2025-04-17	SELL	-17	49.350*	55.54 Profit of 944 on sale
2025-04-15	SELL	-51	47.320*	55.72 Profit of 2,842 on sale
2025-04-14	SELL	-51	46.770*	55.82 Profit of 2,847 on sale
2025-04-09	SELL	-68	44.650*	56.18 Profit of 3,820 on sale
2025-04-07	SELL	-119	40.870*	56.51 Profit of 6,724 on sale
2025-04-04	SELL	-170	40.660*	56.69 Profit of 9,638 on sale
2025-03-31	BUY	17	47.720*	57.03
2025-03-19	SELL	-34	48.020*	57.97 Profit of 1,971 on sale
2025-03-14	SELL	-102	49.230*	58.35 Profit of 5,952 on sale
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

* (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
2025-09-19	158,036	0	271,579	58.2%
2025-09-18	215,167	0	341,326	63.0%
2025-09-17	257,367	200	345,791	74.4%
2025-09-16	149,915	0	209,546	71.5%
2025-09-15	245,919	0	356,607	69.0%
2025-09-12	114,069	2	139,858	81.6%
2025-09-11	135,172	0	171,746	78.7%
2025-09-10	149,993	0	209,822	71.5%
2025-09-09	150,137	0	200,360	74.9%
2025-09-08	247,976	93	318,735	77.8%
2025-09-05	339,191	0	441,104	76.9%
2025-09-04	266,420	0	330,783	80.5%
2025-09-03	357,743	10	478,665	74.7%
2025-09-02	352,131	2,513	411,029	85.7%
2025-08-29	151,466	81	178,990	84.6%
2025-08-28	92,813	0	118,092	78.6%
2025-08-27	109,420	0	125,864	86.9%
2025-08-26	156,151	40	324,970	48.1%
2025-08-25	132,460	0	162,442	81.5%
2025-08-22	157,817	200	200,935	78.5%
2025-08-21	162,267	0	221,315	73.3%
2025-08-20	110,968	41	160,255	69.2%
2025-08-19	196,159	0	236,371	83.0%
2025-08-18	112,768	0	149,199	75.6%
2025-08-15	178,941	0	208,094	86.0%
2025-08-14	345,218	0	450,426	76.6%
2025-08-13	322,873	1,360	432,978	74.6%
2025-08-12	361,983	0	465,982	77.7%
2025-08-11	304,776	0	525,844	58.0%
2025-08-08	354,526	10	452,161	78.4%
2025-08-07	573,826	179	805,125	71.3%
2025-08-06	496,800	0	640,447	77.6%
2025-08-05	278,475	0	378,417	73.6%
2025-08-04	250,573	6,959	302,566	82.8%
2025-08-01	242,035	0	296,045	81.8%
2025-07-31	174,430	0	226,357	77.1%
2025-07-30	491,843	0	739,804	66.5%
2025-07-29	185,328	564	451,120	41.1%
2025-07-28	468,112	9,354	689,504	67.9%
2025-07-25	243,356	0	340,843	71.4%
2025-07-24	210,561	0	620,117	34.0%
2025-07-23	354,453	164	581,367	61.0%
2025-07-22	713,458	208	1,296,919	55.0%
2025-07-21	326,282	91	386,001	84.5%
2025-07-18	206,777	0	286,397	72.2%

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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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.

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