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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
2025-11-12 (Wednesday)6,387SXC holding decreased by -20USD 44,006SXC holding increased by 374USD 44,006-20USD 374 USD 6.88993 USD 6.81005
2025-11-11 (Tuesday)6,407USD 43,632SXC holding decreased by -448USD 43,6320USD -448 USD 6.81005 USD 6.87997
2025-11-10 (Monday)6,407USD 44,080SXC holding increased by 705USD 44,0800USD 705 USD 6.87997 USD 6.76994
2025-11-07 (Friday)6,407USD 43,375SXC holding increased by 833USD 43,3750USD 833 USD 6.76994 USD 6.63993
2025-11-06 (Thursday)6,407SXC holding decreased by -20USD 42,542SXC holding decreased by -2126USD 42,542-20USD -2,126 USD 6.63993 USD 6.95005
2025-11-05 (Wednesday)6,427SXC holding decreased by -200USD 44,668SXC holding decreased by -594USD 44,668-200USD -594 USD 6.95005 USD 6.82994
2025-11-04 (Tuesday)6,627SXC holding decreased by -40USD 45,262SXC holding decreased by -9674USD 45,262-40USD -9,674 USD 6.82994 USD 8.23999
2025-11-03 (Monday)6,667SXC holding decreased by -40USD 54,936SXC holding increased by 1213USD 54,936-40USD 1,213 USD 8.23999 USD 8.00999
2025-10-31 (Friday)6,707USD 53,723SXC holding increased by 1408USD 53,7230USD 1,408 USD 8.00999 USD 7.80006
2025-10-30 (Thursday)6,707USD 52,315SXC holding decreased by -1006USD 52,3150USD -1,006 USD 7.80006 USD 7.95005
2025-10-29 (Wednesday)6,707USD 53,321SXC holding decreased by -268USD 53,3210USD -268 USD 7.95005 USD 7.99001
2025-10-28 (Tuesday)6,707SXC holding increased by 60USD 53,589SXC holding increased by 1277USD 53,58960USD 1,277 USD 7.99001 USD 7.87002
2025-10-27 (Monday)6,647USD 52,312SXC holding decreased by -598USD 52,3120USD -598 USD 7.87002 USD 7.95998
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
2025-11-12SELL-20 6.890* 9.16 Profit of 183 on sale
2025-11-06SELL-20 6.640* 9.21 Profit of 184 on sale
2025-11-05SELL-2007.1006.850 6.875USD -1,375 9.22 Profit of 469 on sale
2025-11-04SELL-40 6.830* 9.23 Profit of 369 on sale
2025-11-03SELL-408.2887.880 7.921USD -317 9.24 Profit of 53 on sale
2025-10-28BUY607.9908.000 7.999USD 480 9.26
2025-10-24SELL-207.9608.060 8.050USD -161 9.28 Profit of 25 on sale
2025-10-15BUY1208.2408.650 8.609USD 1,033 9.33
2025-10-02BUY208.4508.510 8.504USD 170 9.34
2025-09-30BUY408.1608.200 8.196USD 328 9.35
2025-08-21SELL-207.4507.570 7.558USD -151 9.39 Profit of 37 on sale
2025-07-31BUY607.3907.610 7.588USD 455 9.41
2025-06-30SELL-408.5908.810 8.788USD -352 9.53 Profit of 30 on sale
2025-06-25SELL-207.7508.000 7.975USD -160 9.56 Profit of 32 on sale
2025-06-20SELL-407.9908.400 8.359USD -334 9.59 Profit of 49 on sale
2025-05-23BUY208.4108.450 8.446USD 169 9.81
2025-05-19SELL-208.7408.760 8.758USD -175 9.85 Profit of 22 on sale
2025-05-15SELL-608.8408.880 8.876USD -533 9.87 Profit of 59 on sale
2025-05-12SELL-208.8108.960 8.945USD -179 9.89 Profit of 19 on sale
2025-05-09SELL-208.5308.740 8.719USD -174 9.91 Profit of 24 on sale
2025-04-30SELL-209.0609.570 9.519USD -190 9.97 Profit of 9 on sale
2025-04-24SELL-409.6009.650 9.645USD -386 9.98 Profit of 13 on sale
2025-04-17SELL-209.3509.400 9.395USD -188 10.02 Profit of 12 on sale
2025-04-15SELL-609.0809.090 9.089USD -545 10.03 Profit of 57 on sale
2025-04-14SELL-608.9909.120 9.107USD -546 10.05 Profit of 56 on sale
2025-04-09SELL-808.8309.150 9.118USD -729 10.09 Profit of 78 on sale
2025-04-07SELL-1408.2908.560 8.533USD -1,195 10.13 Profit of 223 on sale
2025-04-04SELL-2008.2808.470 8.451USD -1,690 10.15 Profit of 340 on sale
2025-03-31BUY209.2009.240 9.236USD 185 10.18
2025-03-19SELL-409.4409.480 9.476USD -379 10.28 Profit of 32 on sale
2025-03-14SELL-1209.3709.380 9.379USD -1,125 10.32 Profit of 113 on sale
2025-03-13SELL-409.1609.220 9.214USD -369 10.34 Profit of 45 on sale
2025-03-12SELL-6809.0909.310 9.288USD -6,316 10.35 Profit of 726 on sale
2025-03-07SELL-409.0509.140 9.131USD -365 10.41 Profit of 51 on sale
2025-03-06SELL-608.9909.010 9.008USD -540 10.43 Profit of 85 on sale
2025-03-03SELL-208.9509.320 9.283USD -186 10.50 Profit of 24 on sale
2025-02-28SELL-1209.0709.150 9.142USD -1,097 10.52 Profit of 166 on sale
2025-02-26SELL-209.1809.310 9.297USD -186 10.57 Profit of 25 on sale
2025-02-25SELL-609.1609.260 9.250USD -555 10.59 Profit of 81 on sale
2025-02-18BUY1009.6409.710 9.703USD 970 10.73
2025-02-13BUY2010.03010.070 10.066USD 201 10.79
2025-02-12BUY209.83010.020 10.001USD 200 10.81
2025-02-11BUY609.8209.900 9.892USD 594 10.83
2025-02-06BUY1809.5909.860 9.833USD 1,770 10.91
2025-01-27BUY209.87010.200 10.167USD 203 11.17
2024-12-30BUY10010.65010.760 10.749USD 1,075 11.26
2024-12-06BUY8012.19012.440 12.415USD 993 11.16
2024-12-05BUY2012.46012.560 12.550USD 251 11.12
2024-12-04BUY10012.48012.690 12.669USD 1,267 11.07
2024-11-29BUY10012.46012.630 12.613USD 1,261 10.89
2024-11-27BUY8012.48012.610 12.597USD 1,008 10.75
2024-11-26BUY2012.30012.630 12.597USD 252 10.68
2024-11-25SELL-9,04612.56012.760 12.740USD -115,246 10.59 Loss of -19,449 on sale
2024-11-21BUY24012.62012.800 12.782USD 3,068 10.37
2024-11-20BUY14412.57012.720 12.705USD 1,830 10.25
2024-11-18BUY57612.44012.710 12.683USD 7,305 9.97
2024-11-12BUY38412.57012.700 12.687USD 4,872 9.80
2024-11-08BUY24012.54012.550 12.549USD 3,012 9.60
2024-11-07BUY72012.33012.500 12.483USD 8,988 9.39
2024-11-06BUY9612.19012.230 12.226USD 1,174 9.16
2024-10-31BUY4810.31010.430 10.418USD 500 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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