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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 SXC

Stock NameSunCoke Energy Inc
TickerSXC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS86722A1034
LEI1KF1J2NXQE2PI0QOB943
TickerSXC(EUR) F

Show aggregate SXC holdings

News associated with SXC

Validea Joseph Piotroski Strategy Daily Upgrade Report - 9/10/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-09-10 06:35:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SXC holdings

DateNumber of SXC Shares HeldBase Market Value of SXC SharesLocal Market Value of SXC SharesChange in SXC Shares HeldChange in SXC Base ValueCurrent Price per SXC Share HeldPrevious Price per SXC Share Held
2025-09-26 (Friday)6,467USD 53,029USD 53,029
2025-09-25 (Thursday)6,467USD 52,253SXC holding decreased by -259USD 52,2530USD -259 USD 8.07994 USD 8.11999
2025-09-24 (Wednesday)6,467USD 52,512USD 52,512
2025-09-17 (Wednesday)6,427USD 50,323SXC holding decreased by -515USD 50,3230USD -515 USD 7.82994 USD 7.91007
2025-09-16 (Tuesday)6,427USD 50,838USD 50,838
2025-09-12 (Friday)6,387USD 49,372USD 49,372
2025-09-11 (Thursday)6,387USD 49,627USD 49,627
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 SXC by Blackrock for IE00B3VWM098

Show aggregate share trades of SXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-20 7.450* 9.39 Profit of 188 on sale
2025-07-31BUY60 7.390* 9.41
2025-06-30SELL-40 8.590* 9.53 Profit of 381 on sale
2025-06-25SELL-20 7.750* 9.56 Profit of 191 on sale
2025-06-20SELL-40 7.990* 9.59 Profit of 384 on sale
2025-05-23BUY20 8.410* 9.81
2025-05-19SELL-20 8.740* 9.85 Profit of 197 on sale
2025-05-15SELL-60 8.840* 9.87 Profit of 592 on sale
2025-05-12SELL-20 8.810* 9.89 Profit of 198 on sale
2025-05-09SELL-20 8.530* 9.91 Profit of 198 on sale
2025-04-30SELL-20 9.060* 9.97 Profit of 199 on sale
2025-04-24SELL-40 9.600* 9.98 Profit of 399 on sale
2025-04-17SELL-20 9.350* 10.02 Profit of 200 on sale
2025-04-15SELL-60 9.080* 10.03 Profit of 602 on sale
2025-04-14SELL-60 8.990* 10.05 Profit of 603 on sale
2025-04-09SELL-80 8.830* 10.09 Profit of 807 on sale
2025-04-07SELL-140 8.290* 10.13 Profit of 1,418 on sale
2025-04-04SELL-200 8.280* 10.15 Profit of 2,030 on sale
2025-03-31BUY20 9.200* 10.18
2025-03-19SELL-40 9.440* 10.28 Profit of 411 on sale
2025-03-14SELL-120 9.370* 10.32 Profit of 1,238 on sale
2025-03-13SELL-40 9.160* 10.34 Profit of 413 on sale
2025-03-12SELL-680 9.090* 10.35 Profit of 7,041 on sale
2025-03-07SELL-40 9.050* 10.41 Profit of 416 on sale
2025-03-06SELL-60 8.990* 10.43 Profit of 626 on sale
2025-03-03SELL-20 8.950* 10.50 Profit of 210 on sale
2025-02-28SELL-120 9.070* 10.52 Profit of 1,263 on sale
2025-02-26SELL-20 9.180* 10.57 Profit of 211 on sale
2025-02-25SELL-60 9.160* 10.59 Profit of 636 on sale
2025-02-18BUY100 9.640* 10.73
2025-02-13BUY20 10.030* 10.79
2025-02-12BUY20 9.830* 10.81
2025-02-11BUY60 9.820* 10.83
2025-02-06BUY180 9.590* 10.91
2025-01-27BUY20 9.870* 11.17
2024-12-30BUY100 10.650* 11.26
2024-12-06BUY80 12.190* 11.16
2024-12-05BUY20 12.460* 11.12
2024-12-04BUY100 12.480* 11.07
2024-11-29BUY100 12.460* 10.89
2024-11-27BUY80 12.480* 10.75
2024-11-26BUY20 12.300* 10.68
2024-11-25SELL-9,046 12.560* 10.59 Profit of 95,797 on sale
2024-11-21BUY240 12.620* 10.37
2024-11-20BUY144 12.570* 10.25
2024-11-18BUY576 12.440* 9.97
2024-11-12BUY384 12.570* 9.80
2024-11-08BUY240 12.540* 9.60
2024-11-07BUY720 12.330* 9.39
2024-11-06BUY96 12.190* 9.16
2024-10-31BUY48 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19115,9330189,87461.1%
2025-09-18116,9370202,28257.8%
2025-09-17142,1710222,83163.8%
2025-09-16111,0230241,63645.9%
2025-09-15123,4160214,82357.5%
2025-09-1299,2730138,84871.5%
2025-09-11171,1670224,15276.4%
2025-09-10107,8400211,83650.9%
2025-09-09175,7040217,94380.6%
2025-09-08141,3410219,82464.3%
2025-09-05142,035100234,37760.6%
2025-09-04189,35739,561268,39270.6%
2025-09-03208,6060315,58866.1%
2025-09-02160,5210277,49457.8%
2025-08-29118,2310178,72766.2%
2025-08-28118,6190240,51249.3%
2025-08-27129,3410222,38058.2%
2025-08-26132,854314226,77158.6%
2025-08-25103,052400208,01249.5%
2025-08-22149,1030347,90942.9%
2025-08-21248,8730461,32053.9%
2025-08-20131,8090261,22750.5%
2025-08-19184,7330283,50365.2%
2025-08-18425,4800535,67179.4%
2025-08-15148,1580302,83548.9%
2025-08-14186,603223386,46448.3%
2025-08-13128,9550378,85834.0%
2025-08-12184,3140379,71148.5%
2025-08-11498,3760726,60968.6%
2025-08-08107,4620200,05553.7%
2025-08-07109,2090237,26746.0%
2025-08-06136,073177262,67551.8%
2025-08-05151,2670362,67041.7%
2025-08-04152,0960296,91751.2%
2025-08-01191,3746323,07159.2%
2025-07-31230,58413,989409,68656.3%
2025-07-30240,65112,015426,85856.4%
2025-07-29114,2810246,13846.4%
2025-07-2869,2110176,88139.1%
2025-07-2581,5220174,24846.8%
2025-07-24103,605165212,54448.7%
2025-07-23164,5020242,86667.7%
2025-07-22161,9706,273280,64857.7%
2025-07-21106,1351,510198,11653.6%
2025-07-18132,8650231,93257.3%

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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