Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 38,457 | USD 2,523,933 | USD 2,523,933 | | | | |
| 2025-10-10 (Friday) | 38,226 | USD 2,433,085 | USD 2,433,085 | | | | |
| 2025-10-08 (Wednesday) | 38,226 | USD 2,480,485 | USD 2,480,485 | | | | |
| 2025-10-07 (Tuesday) | 38,226 | USD 2,435,378 | USD 2,435,378 | 154 | USD 1,816 | USD 63.71 | USD 63.92 |
| 2025-10-06 (Monday) | 38,072 | USD 2,433,562 | USD 2,433,562 | 0 | USD -9,518 | USD 63.92 | USD 64.17 |
| 2025-10-03 (Friday) | 38,072 | USD 2,443,080 | USD 2,443,080 | 0 | USD -16,752 | USD 64.17 | USD 64.61 |
| 2025-10-02 (Thursday) | 38,072 | USD 2,459,832 | USD 2,459,832 | 0 | USD -49,874 | USD 64.61 | USD 65.92 |
| 2025-10-01 (Wednesday) | 38,072 | USD 2,509,706 | USD 2,509,706 | 0 | USD 86,804 | USD 65.92 | USD 63.64 |
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 holdingsShare Trades of HCC by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 154 | | | 63.710* | | 53.30 |
| 2025-09-08 | SELL | -312 | | | 58.040* | | 52.71 Profit of 16,445 on sale |
| 2025-08-15 | BUY | 154 | | | 59.930* | | 52.66 |
| 2025-08-07 | BUY | 462 | | | 59.680* | | 52.55 |
| 2025-07-29 | BUY | 154 | | | 52.960* | | 52.55 |
| 2025-07-14 | BUY | 312 | | | 50.790* | | 52.46 |
| 2025-06-30 | BUY | 312 | | | 45.830* | | 52.59 |
| 2025-06-25 | BUY | 468 | | | 41.130* | | 52.81 |
| 2025-06-20 | SELL | -78 | | | 43.180* | | 53.01 Profit of 4,135 on sale |
| 2025-06-12 | SELL | -624 | | | 47.050* | | 53.28 Profit of 33,249 on sale |
| 2025-06-02 | BUY | 234 | | | 45.100* | | 53.68 |
| 2025-05-28 | BUY | 156 | | | 46.660* | | 53.86 |
| 2025-05-14 | BUY | 78 | | | 47.360* | | 54.46 |
| 2025-05-13 | BUY | 156 | | | 48.370* | | 54.52 |
| 2025-05-07 | BUY | 234 | | | 45.840* | | 54.85 |
| 2025-04-28 | BUY | 78 | | | 48.870* | | 55.35 |
| 2025-04-16 | BUY | 1,014 | | | 47.280* | | 55.91 |
| 2025-04-14 | BUY | 156 | | | 46.770* | | 56.10 |
| 2025-04-08 | SELL | -156 | | | 43.440* | | 56.62 Profit of 8,833 on sale |
| 2025-04-04 | SELL | -158 | | | 40.660* | | 56.99 Profit of 9,005 on sale |
| 2025-03-28 | BUY | 780 | | | 48.590* | | 57.45 |
| 2025-03-12 | SELL | -156 | | | 47.810* | | 59.02 Profit of 9,207 on sale |
| 2025-03-04 | SELL | -156 | | | 48.860* | | 59.87 Profit of 9,340 on sale |
| 2025-02-26 | SELL | -312 | | | 50.510* | | 60.59 Profit of 18,905 on sale |
| 2025-02-13 | BUY | 79 | | | 54.090* | | 62.49 |
| 2025-02-12 | BUY | 316 | | | 52.650* | | 62.68 |
| 2025-01-27 | BUY | 78 | | | 53.230* | | 65.73 |
| 2025-01-23 | BUY | 78 | | | 56.250* | | 66.30 |
| 2024-12-09 | BUY | 2,808 | | | 63.410* | | 67.12 |
| 2024-12-04 | BUY | 156 | | | 67.400* | | 67.24 |
| 2024-12-03 | BUY | 234 | | | 69.810* | | 67.15 |
| 2024-11-25 | SELL | -3,305 | | | 70.910* | | 66.38 Profit of 219,374 on sale |
| 2024-11-19 | BUY | 516 | | | 68.500* | | 65.49 |
| 2024-11-18 | BUY | 172 | | | 66.990* | | 65.40 |
| 2024-11-12 | BUY | 344 | | | 67.340* | | 65.28 |
| 2024-11-11 | BUY | 86 | | | 71.480* | | 64.86 |
| 2024-11-07 | BUY | 430 | | | 74.780* | | 63.34 |
| 2024-10-23 | BUY | 172 | | | 58.810* | | 61.16 |
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
| 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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