Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MP
| Stock Name | MP Materials Corp |
| Ticker | MP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5533681012 |
Show aggregate MP holdings
News associated with MP
- Tower Research Capital LLC TRC Sells 24,587 Shares of MP Materials Corp. (NYSE:MP)
- Tower Research Capital LLC TRC lessened its stake in MP Materials Corp. (NYSE:MP – Free Report) by 75.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,876 shares of the company’s stock after selling 24,587 shares during the period. Tower […] - 2025-05-09 08:20:48
- MP Materials Corp. (NYSE:MP) Shares Purchased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP raised its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,207,017 shares of the company’s stock after acquiring an additional 176,121 shares during the quarter. […] - 2025-05-05 08:22:51
- Barclays PLC Boosts Stock Position in MP Materials Corp. (NYSE:MP)
- Barclays PLC increased its stake in shares of MP Materials Corp. (NYSE:MP – Free Report) by 150.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 121,392 shares of the company’s stock after buying an additional 72,868 shares during the quarter. Barclays PLC owned […] - 2025-05-02 08:02:52
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- Raymond James Financial Inc. Buys Shares of 402,818 MP Materials Corp. (NYSE:MP)
- Raymond James Financial Inc. purchased a new position in MP Materials Corp. (NYSE:MP – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 402,818 shares of the company’s stock, valued at approximately $6,284,000. A number of other large investors also recently modified their holdings of MP. Quadrant Capital Group LLC increased its position […] - 2025-04-25 08:24:59
- Analysts Set MP Materials Corp. (NYSE:MP) Price Target at $23.61
- Shares of MP Materials Corp. (NYSE:MP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 […] - 2025-04-25 05:52:48
- Sterling Capital Management LLC Purchases 2,858 Shares of MP Materials Corp. (NYSE:MP)
- Sterling Capital Management LLC increased its holdings in MP Materials Corp. (NYSE:MP – Free Report) by 57.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,852 shares of the company’s stock after buying an additional 2,858 shares during the period. Sterling Capital Management LLC’s holdings in MP Materials were worth $122,000 as of its […] - 2025-04-23 08:36:59
- Rockefeller Capital Management L.P. Has $1.01 Million Holdings in MP Materials Corp. (NYSE:MP)
- Rockefeller Capital Management L.P. trimmed its position in MP Materials Corp. (NYSE:MP – Free Report) by 2.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 64,902 shares of the company’s stock after selling 1,932 shares during the period. Rockefeller Capital Management L.P.’s holdings in MP Materials were […] - 2025-04-22 08:21:07
- MP Materials Corp. (NYSE:MP) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc cut its stake in MP Materials Corp. (NYSE:MP – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 331,773 shares of the company’s stock after selling 31,470 shares during the period. Legal […] - 2025-04-21 08:04:49
- MP Materials Corp. (NYSE:MP) Holdings Lifted by Invesco Ltd.
- Invesco Ltd. increased its position in shares of MP Materials Corp. (NYSE:MP – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,118,580 shares of the company’s stock after acquiring an additional 7,453 shares during the […] - 2025-04-18 08:58:58
- MP Materials Reaches Analyst Target Price
- In recent trading, shares of MP Materials Corp (Symbol: MP) have crossed above the average analyst 12-month target price of $26.82, changing hands for $27.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-17 12:59:52
- MP Materials Corp. (NYSE:MP) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC reduced its position in shares of MP Materials Corp. (NYSE:MP – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,953,558 shares of the company’s stock after selling 37,037 shares during the period. Geode Capital Management LLC’s holdings in MP Materials were worth $30,486,000 as of […] - 2025-04-17 07:53:05
- Stock Traders Buy Large Volume of Call Options on MP Materials (NYSE:MP)
- MP Materials Corp. (NYSE:MP – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 13,655 call options on the stock. This is an increase of approximately 156% compared to the average daily volume of 5,332 call options. Insider Activity In other news, CEO James H. Litinsky sold […] - 2025-04-16 08:00:49
- LPL Financial LLC Purchases 12,782 Shares of MP Materials Corp. (NYSE:MP)
- LPL Financial LLC increased its stake in MP Materials Corp. (NYSE:MP – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 126,435 shares of the company’s stock after buying an additional 12,782 shares during the quarter. LPL Financial LLC’s holdings in MP Materials were worth $1,972,000 as of its most […] - 2025-04-16 07:22:50
- Monday's ETF with Unusual Volume: FMAT
- The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day.
Components of that ETF with the highest volume on - 2025-03-31 16:16:59
- Thrivent Financial for Lutherans Sells 2,754 Shares of MP Materials Corp. (NYSE:MP)
- Thrivent Financial for Lutherans decreased its holdings in MP Materials Corp. (NYSE:MP – Free Report) by 2.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 93,352 shares of the company’s stock after selling 2,754 shares during the period. Thrivent Financial for Lutherans’ holdings in MP Materials were worth $1,456,000 as of its most […] - 2025-03-31 08:07:04
- Brokerages Set MP Materials Corp. (NYSE:MP) Price Target at $23.61
- Shares of MP Materials Corp. (NYSE:MP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-03-31 05:47:00
- MP Materials Corp. (NYSE:MP) Holdings Cut by AlphaQuest LLC
- AlphaQuest LLC lowered its holdings in MP Materials Corp. (NYSE:MP – Free Report) by 91.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,772 shares of the company’s stock after selling 39,172 shares during the period. AlphaQuest LLC’s holdings in MP Materials were worth $59,000 as of its most recent filing with the Securities […] - 2025-03-21 08:39:12
- MP Materials Corp. (NYSE:MP) Receives $22.45 Consensus Price Target from Analysts
- MP Materials Corp. (NYSE:MP – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten research firms that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year target […] - 2025-03-06 06:45:57
- D.A. Davidson & CO. Lowers Holdings in MP Materials Corp. (NYSE:MP)
- D.A. Davidson & CO. decreased its position in MP Materials Corp. (NYSE:MP – Free Report) by 26.6% in the fourth quarter, Holdings Channel reports. The firm owned 42,577 shares of the company’s stock after selling 15,402 shares during the period. D.A. Davidson & CO.’s holdings in MP Materials were worth $664,000 at the end of […] - 2025-02-25 08:59:15
- MP Materials Corp. (NYSE:MP) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. lowered its holdings in MP Materials Corp. (NYSE:MP – Free Report) by 14.0% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 54,146 shares of the company’s stock after selling 8,818 shares during the period. Vontobel Holding Ltd.’s holdings in MP Materials were worth […] - 2025-02-19 08:52:37
- MP Materials Corp. (NYSE:MP) Stock Holdings Trimmed by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System trimmed its position in MP Materials Corp. (NYSE:MP – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 58,400 shares of the company’s stock after selling 800 shares during the period. Louisiana State Employees Retirement […] - 2025-02-18 08:25:07
- State of Alaska Department of Revenue Sells 1,200 Shares of MP Materials Corp. (NYSE:MP)
- State of Alaska Department of Revenue cut its stake in shares of MP Materials Corp. (NYSE:MP – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The fund owned 68,638 shares of the company’s stock after selling 1,200 shares during the period. State of Alaska Department of Revenue’s holdings in MP Materials were […] - 2025-02-14 08:46:54
- DAVENPORT & Co LLC Grows Stock Holdings in MP Materials Corp. (NYSE:MP)
- DAVENPORT & Co LLC increased its stake in shares of MP Materials Corp. (NYSE:MP – Free Report) by 20.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,925 shares of the company’s stock after purchasing an additional 5,973 shares during the period. DAVENPORT & […] - 2025-02-08 08:54:50
- Janney Montgomery Scott LLC Has $852,000 Stock Holdings in MP Materials Corp. (NYSE:MP)
- Janney Montgomery Scott LLC lifted its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 54,626 shares of the company’s stock after purchasing an additional 3,025 shares during […] - 2025-02-07 08:25:41
- CENTRAL TRUST Co Reduces Stake in MP Materials Corp. (NYSE:MP)
- CENTRAL TRUST Co cut its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 40.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,287 shares of the company’s stock after selling 2,199 shares during the quarter. CENTRAL TRUST Co’s holdings in […] - 2025-02-06 08:54:57
- MP Materials Sees Unusually High Options Volume (NYSE:MP)
- MP Materials Corp. (NYSE:MP – Get Free Report) was the target of unusually large options trading on Tuesday. Traders acquired 8,137 call options on the company. This is an increase of 83% compared to the typical daily volume of 4,444 call options. MP Materials Price Performance MP stock opened at $23.51 on Thursday. The firm’s […] - 2025-02-06 06:08:59
- MP Materials Reaches Analyst Target Price
- In recent trading, shares of MP Materials Corp (Symbol: MP) have crossed above the average analyst 12-month target price of $23.73, changing hands for $24.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-02-05 12:03:42
iShares Russell 1000 Value UCITS ETF MP holdings
| Date | Number of MP Shares Held | Base Market Value of MP Shares | Local Market Value of MP Shares | Change in MP Shares Held | Change in MP Base Value | Current Price per MP Share Held | Previous Price per MP Share Held |
|---|
| 2025-05-08 (Thursday) | 917 | USD 21,870 | USD 21,870 | | | | |
| 2025-05-07 (Wednesday) | 833 | USD 19,675 | USD 19,675 | 0 | USD -892 | USD 23.6194 | USD 24.6903 |
| 2025-05-06 (Tuesday) | 833 | USD 20,567 | USD 20,567 | 0 | USD -425 | USD 24.6903 | USD 25.2005 |
| 2025-05-05 (Monday) | 833 | USD 20,992 | USD 20,992 | 0 | USD 159 | USD 25.2005 | USD 25.0096 |
| 2025-05-02 (Friday) | 833 | USD 20,833 | USD 20,833 | 0 | USD 558 | USD 25.0096 | USD 24.3397 |
| 2025-05-01 (Thursday) | 833 | USD 20,275 | USD 20,275 | 0 | USD -100 | USD 24.3397 | USD 24.4598 |
| 2025-04-30 (Wednesday) | 833 | USD 20,375 | USD 20,375 | 21 | USD 416 | USD 24.4598 | USD 24.58 |
| 2025-04-29 (Tuesday) | 812 | USD 19,959 | USD 19,959 | 0 | USD -219 | USD 24.58 | USD 24.8498 |
| 2025-04-28 (Monday) | 812 | USD 20,178 | USD 20,178 | -20 | USD -131 | USD 24.8498 | USD 24.4099 |
| 2025-04-25 (Friday) | 832 | USD 20,309 | USD 20,309 | 0 | USD -1,331 | USD 24.4099 | USD 26.0096 |
| 2025-04-24 (Thursday) | 832 | USD 21,640 | USD 21,640 | 0 | USD 2,596 | USD 26.0096 | USD 22.8894 |
| 2025-04-23 (Wednesday) | 832 | USD 19,044 | USD 19,044 | | | | |
| 2025-04-22 (Tuesday) | 832 | USD 19,011 | USD 19,011 | 40 | USD 645 | USD 22.8498 | USD 23.1894 |
| 2025-04-21 (Monday) | 792 | USD 18,366 | USD 18,366 | 0 | USD -2,503 | USD 23.1894 | USD 26.3497 |
| 2025-04-18 (Friday) | 792 | USD 20,869 | USD 20,869 | 0 | USD 0 | USD 26.3497 | USD 26.3497 |
| 2025-04-17 (Thursday) | 792 | USD 20,869 | USD 20,869 | 0 | USD -974 | USD 26.3497 | USD 27.5795 |
| 2025-04-16 (Wednesday) | 792 | USD 21,843 | USD 21,843 | 20 | USD 2,489 | USD 27.5795 | USD 25.0699 |
| 2025-04-15 (Tuesday) | 772 | USD 19,354 | USD 19,354 | 0 | USD -1,945 | USD 25.0699 | USD 27.5894 |
| 2025-04-14 (Monday) | 772 | USD 21,299 | USD 21,299 | 0 | USD 3,790 | USD 27.5894 | USD 22.6801 |
| 2025-04-11 (Friday) | 772 | USD 17,509 | USD 17,509 | 0 | USD -664 | USD 22.6801 | USD 23.5402 |
| 2025-04-10 (Thursday) | 772 | USD 18,173 | USD 18,173 | 0 | USD -208 | USD 23.5402 | USD 23.8096 |
| 2025-04-09 (Wednesday) | 772 | USD 18,381 | USD 18,381 | 60 | USD 2,760 | USD 23.8096 | USD 21.9396 |
| 2025-04-08 (Tuesday) | 712 | USD 15,621 | USD 15,621 | 0 | USD -1,460 | USD 21.9396 | USD 23.9902 |
| 2025-04-07 (Monday) | 712 | USD 17,081 | USD 17,081 | 0 | USD 662 | USD 23.9902 | USD 23.0604 |
| 2025-04-04 (Friday) | 712 | USD 16,419 | USD 16,419 | -80 | USD -3,508 | USD 23.0604 | USD 25.1604 |
| 2025-04-02 (Wednesday) | 792 | USD 19,927 | USD 19,927 | 40 | USD 999 | USD 25.1604 | USD 25.1702 |
| 2025-04-01 (Tuesday) | 752 | USD 18,928 | USD 18,928 | 0 | USD 572 | USD 25.1702 | USD 24.4096 |
| 2025-03-31 (Monday) | 752 | USD 18,356 | USD 18,356 | 20 | USD -654 | USD 24.4096 | USD 25.9699 |
| 2025-03-28 (Friday) | 732 | USD 19,010 | USD 19,010 | 0 | USD -146 | USD 25.9699 | USD 26.1694 |
| 2025-03-27 (Thursday) | 732 | USD 19,156 | USD 19,156 | 100 | USD 2,686 | USD 26.1694 | USD 26.0601 |
| 2025-03-26 (Wednesday) | 632 | USD 16,470 | USD 16,470 | 0 | USD -550 | USD 26.0601 | USD 26.9304 |
| 2025-03-25 (Tuesday) | 632 | USD 17,020 | USD 17,020 | 0 | USD 297 | USD 26.9304 | USD 26.4604 |
| 2025-03-24 (Monday) | 632 | USD 16,723 | USD 16,723 | 0 | USD 354 | USD 26.4604 | USD 25.9003 |
| 2025-03-21 (Friday) | 632 | USD 16,369 | USD 16,369 | 0 | USD -221 | USD 25.9003 | USD 26.25 |
| 2025-03-20 (Thursday) | 632 | USD 16,590 | USD 16,590 | 0 | USD -354 | USD 26.25 | USD 26.8101 |
| 2025-03-19 (Wednesday) | 632 | USD 16,944 | USD 16,944 | 0 | USD -13 | USD 26.8101 | USD 26.8307 |
| 2025-03-18 (Tuesday) | 632 | USD 16,957 | USD 16,957 | 0 | USD 89 | USD 26.8307 | USD 26.6899 |
| 2025-03-17 (Monday) | 632 | USD 16,868 | USD 16,868 | 0 | USD -89 | USD 26.6899 | USD 26.8307 |
| 2025-03-14 (Friday) | 632 | USD 16,957 | USD 16,957 | 0 | USD 1,549 | USD 26.8307 | USD 24.3797 |
| 2025-03-13 (Thursday) | 632 | USD 15,408 | USD 15,408 | 0 | USD 25 | USD 24.3797 | USD 24.3402 |
| 2025-03-12 (Wednesday) | 632 | USD 15,383 | USD 15,383 | 0 | USD 209 | USD 24.3402 | USD 24.0095 |
| 2025-03-11 (Tuesday) | 632 | USD 15,174 | USD 15,174 | 0 | USD -259 | USD 24.0095 | USD 24.4193 |
| 2025-03-10 (Monday) | 632 | USD 15,433 | USD 15,433 | 0 | USD -354 | USD 24.4193 | USD 24.9794 |
| 2025-03-07 (Friday) | 632 | USD 15,787 | USD 15,787 | 0 | USD -430 | USD 24.9794 | USD 25.6598 |
| 2025-03-05 (Wednesday) | 632 | USD 16,217 | USD 16,217 | 0 | USD 2,029 | USD 25.6598 | USD 22.4494 |
| 2025-03-04 (Tuesday) | 632 | USD 14,188 | USD 14,188 | 0 | USD -51 | USD 22.4494 | USD 22.5301 |
| 2025-03-03 (Monday) | 632 | USD 14,239 | USD 14,239 | 0 | USD -935 | USD 22.5301 | USD 24.0095 |
| 2025-02-28 (Friday) | 632 | USD 15,174 | USD 15,174 | 0 | USD 347 | USD 24.0095 | USD 23.4604 |
| 2025-02-27 (Thursday) | 632 | USD 14,827 | USD 14,827 | 0 | USD -196 | USD 23.4604 | USD 23.7706 |
| 2025-02-26 (Wednesday) | 632 | USD 15,023 | USD 15,023 | 0 | USD 133 | USD 23.7706 | USD 23.5601 |
| 2025-02-25 (Tuesday) | 632 | USD 14,890 | USD 14,890 | 0 | USD -449 | USD 23.5601 | USD 24.2706 |
| 2025-02-24 (Monday) | 632 | USD 15,339 | USD 15,339 | 21 | USD 492 | USD 24.2706 | USD 24.2995 |
| 2025-02-21 (Friday) | 611 | USD 14,847 | USD 14,847 | 0 | USD 684 | USD 24.2995 | USD 23.18 |
| 2025-02-20 (Thursday) | 611 | USD 14,163 | USD 14,163 | 0 | USD 116 | USD 23.18 | USD 22.9902 |
| 2025-02-19 (Wednesday) | 611 | USD 14,047 | USD 14,047 | 0 | USD -281 | USD 22.9902 | USD 23.4501 |
| 2025-02-18 (Tuesday) | 611 | USD 14,328 | USD 14,328 | 0 | USD -165 | USD 23.4501 | USD 23.7201 |
| 2025-02-17 (Monday) | 611 | USD 14,493 | USD 14,493 | 0 | USD 0 | USD 23.7201 | USD 23.7201 |
| 2025-02-14 (Friday) | 611 | USD 14,493 | USD 14,493 | 0 | USD -403 | USD 23.7201 | USD 24.3797 |
| 2025-02-13 (Thursday) | 611 | USD 14,896 | USD 14,896 | 0 | USD 140 | USD 24.3797 | USD 24.1506 |
| 2025-02-12 (Wednesday) | 611 | USD 14,756 | USD 14,756 | 20 | USD 164 | USD 24.1506 | USD 24.6904 |
| 2025-02-11 (Tuesday) | 591 | USD 14,592 | USD 14,592 | 0 | USD -490 | USD 24.6904 | USD 25.5195 |
| 2025-02-10 (Monday) | 591 | USD 15,082 | USD 15,082 | 40 | USD 1,891 | USD 25.5195 | USD 23.9401 |
| 2025-02-07 (Friday) | 551 | USD 13,191 | USD 13,191 | 0 | USD -94 | USD 23.9401 | USD 24.1107 |
| 2025-02-06 (Thursday) | 551 | USD 13,285 | USD 13,285 | 0 | USD 303 | USD 24.1107 | USD 23.5608 |
| 2025-02-05 (Wednesday) | 551 | USD 12,982 | USD 12,982 | 20 | USD -12 | USD 23.5608 | USD 24.4708 |
| 2025-02-04 (Tuesday) | 531 | USD 12,994 | USD 12,994 | 0 | USD 1,190 | USD 24.4708 | USD 22.2298 |
| 2025-02-03 (Monday) | 531 | USD 11,804 | USD 11,804 | 0 | USD 143 | USD 22.2298 | USD 21.9605 |
| 2025-01-31 (Friday) | 531 | USD 11,661 | USD 11,661 | 0 | USD 117 | USD 21.9605 | USD 21.7401 |
| 2025-01-30 (Thursday) | 531 | USD 11,544 | USD 11,544 | 0 | USD 563 | USD 21.7401 | USD 20.6798 |
| 2025-01-29 (Wednesday) | 531 | USD 10,981 | USD 10,981 | 0 | USD -74 | USD 20.6798 | USD 20.8192 |
| 2025-01-28 (Tuesday) | 531 | USD 11,055 | USD 11,055 | 0 | USD -372 | USD 20.8192 | USD 21.5198 |
| 2025-01-27 (Monday) | 531 | USD 11,427 | USD 11,427 | 0 | USD -27 | USD 21.5198 | USD 21.5706 |
| 2025-01-24 (Friday) | 531 | USD 11,454 | USD 11,454 | 0 | USD 85 | USD 21.5706 | USD 21.4105 |
| 2025-01-23 (Thursday) | 531 | USD 11,369 | USD 11,369 | 0 | USD 176 | USD 21.4105 | USD 21.0791 |
| 2025-01-22 (Wednesday) | 531 | USD 11,193 | USD 11,193 | | | | |
| 2025-01-21 (Tuesday) | 531 | USD 11,082 | USD 11,082 | | | | |
| 2025-01-20 (Monday) | 531 | USD 11,119 | USD 11,119 | | | | |
| 2025-01-17 (Friday) | 531 | USD 11,119 | USD 11,119 | | | | |
| 2025-01-16 (Thursday) | 531 | USD 11,241 | USD 11,241 | | | | |
| 2025-01-15 (Wednesday) | 531 | USD 10,944 | USD 10,944 | | | | |
| 2025-01-14 (Tuesday) | 531 | USD 10,296 | USD 10,296 | | | | |
| 2025-01-13 (Monday) | 531 | USD 10,370 | USD 10,370 | | | | |
| 2025-01-10 (Friday) | 531 | USD 10,487 | USD 10,487 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-02 (Thursday) | 471 | USD 7,720 | USD 7,720 | 21 | USD -1,073 | USD 16.3907 | USD 19.54 |
| 2024-12-30 (Monday) | 471 | USD 7,527 | USD 7,527 | | | | |
| 2024-12-10 (Tuesday) | 450 | USD 8,793 | USD 8,793 | 0 | USD -441 | USD 19.54 | USD 20.52 |
| 2024-12-09 (Monday) | 450 | USD 9,234 | USD 9,234 | 0 | USD 360 | USD 20.52 | USD 19.72 |
| 2024-12-06 (Friday) | 450 | USD 8,874 | USD 8,874 | 0 | USD -131 | USD 19.72 | USD 20.0111 |
| 2024-12-05 (Thursday) | 450 | USD 9,005 | USD 9,005 | 0 | USD -504 | USD 20.0111 | USD 21.1311 |
| 2024-12-04 (Wednesday) | 450 | USD 9,509 | USD 9,509 | 0 | USD -891 | USD 21.1311 | USD 23.1111 |
| 2024-12-03 (Tuesday) | 450 | USD 10,400 | USD 10,400 | 0 | USD 1,035 | USD 23.1111 | USD 20.8111 |
| 2024-12-02 (Monday) | 450 | USD 9,365 | USD 9,365 | 0 | USD -117 | USD 20.8111 | USD 21.0711 |
| 2024-11-29 (Friday) | 450 | USD 9,482 | USD 9,482 | 0 | USD 104 | USD 21.0711 | USD 20.84 |
| 2024-11-28 (Thursday) | 450 | USD 9,378 | USD 9,378 | 0 | USD 0 | USD 20.84 | USD 20.84 |
| 2024-11-27 (Wednesday) | 450 | USD 9,378 | USD 9,378 | 0 | USD 265 | USD 20.84 | USD 20.2511 |
| 2024-11-26 (Tuesday) | 450 | USD 9,113 | USD 9,113 | 0 | USD -265 | USD 20.2511 | USD 20.84 |
| 2024-11-25 (Monday) | 450 | USD 9,378 | USD 9,378 | 0 | USD 540 | USD 20.84 | USD 19.64 |
| 2024-11-22 (Friday) | 450 | USD 8,838 | USD 8,838 | 0 | USD 409 | USD 19.64 | USD 18.7311 |
| 2024-11-21 (Thursday) | 450 | USD 8,429 | USD 8,429 | 0 | USD 225 | USD 18.7311 | USD 18.2311 |
| 2024-11-20 (Wednesday) | 450 | USD 8,204 | USD 8,204 | 0 | USD 95 | USD 18.2311 | USD 18.02 |
| 2024-11-19 (Tuesday) | 450 | USD 8,109 | USD 8,109 | 0 | USD -149 | USD 18.02 | USD 18.3511 |
| 2024-11-18 (Monday) | 450 | USD 8,258 | USD 8,258 | 63 | USD 576 | USD 18.3511 | USD 19.8501 |
| 2024-11-12 (Tuesday) | 387 | USD 7,682 | USD 7,682 | 0 | USD 135 | USD 19.8501 | USD 19.5013 |
| 2024-11-08 (Friday) | 387 | USD 7,547 | USD 7,547 | 20 | USD 214 | USD 19.5013 | USD 19.9809 |
| 2024-11-07 (Thursday) | 367 | USD 7,333 | USD 7,333 | 0 | USD 110 | USD 19.9809 | USD 19.6812 |
| 2024-11-06 (Wednesday) | 367 | USD 7,223 | USD 7,223 | 40 | USD 1,138 | USD 19.6812 | USD 18.6086 |
| 2024-11-05 (Tuesday) | 327 | USD 6,085 | USD 6,085 | 0 | USD 117 | USD 18.6086 | USD 18.2508 |
| 2024-11-04 (Monday) | 327 | USD 5,968 | USD 5,968 | 0 | USD 7 | USD 18.2508 | USD 18.2294 |
| 2024-11-01 (Friday) | 327 | USD 5,961 | USD 5,961 | 0 | USD 78 | USD 18.2294 | USD 17.9908 |
| 2024-10-31 (Thursday) | 327 | USD 5,883 | USD 5,883 | 0 | USD -245 | USD 17.9908 | USD 18.7401 |
| 2024-10-30 (Wednesday) | 327 | USD 6,128 | USD 6,128 | 0 | USD -82 | USD 18.7401 | USD 18.9908 |
| 2024-10-29 (Tuesday) | 327 | USD 6,210 | USD 6,210 | 0 | USD 36 | USD 18.9908 | USD 18.8807 |
| 2024-10-28 (Monday) | 327 | USD 6,174 | USD 6,174 | 0 | USD 79 | USD 18.8807 | USD 18.6391 |
| 2024-10-25 (Friday) | 327 | USD 6,095 | USD 6,095 | 0 | USD 29 | USD 18.6391 | USD 18.5505 |
| 2024-10-24 (Thursday) | 327 | USD 6,066 | USD 6,066 | 0 | USD 223 | USD 18.5505 | USD 17.8685 |
| 2024-10-23 (Wednesday) | 327 | USD 5,843 | USD 5,843 | 0 | USD -141 | USD 17.8685 | USD 18.2997 |
| 2024-10-22 (Tuesday) | 327 | USD 5,984 | USD 5,984 | 0 | USD 72 | USD 18.2997 | USD 18.0795 |
| 2024-10-21 (Monday) | 327 | USD 5,912 | USD 5,912 | 0 | USD -164 | USD 18.0795 | USD 18.581 |
| 2024-10-18 (Friday) | 327 | USD 6,076 | USD 6,076 | | | | |
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 MP by Blackrock for IE0002EKOXU6
Show aggregate share trades of MP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 21 | | | 24.460* | | 22.62 |
| 2025-04-28 | SELL | -20 | | | 24.850* | | 22.57 Profit of 451 on sale |
| 2025-04-22 | BUY | 40 | | | 22.850* | | 22.52 |
| 2025-04-16 | BUY | 20 | | | 27.580* | | 22.37 |
| 2025-04-09 | BUY | 60 | | | 23.810* | | 22.24 |
| 2025-04-04 | SELL | -80 | | | 23.060* | | 22.21 Profit of 1,777 on sale |
| 2025-04-02 | BUY | 40 | | | 25.160* | | 22.18 |
| 2025-03-31 | BUY | 20 | | | 24.410* | | 22.11 |
| 2025-03-27 | BUY | 100 | | | 26.169* | | 22.01 |
| 2025-02-24 | BUY | 21 | | | 24.271* | | 20.83 |
| 2025-02-12 | BUY | 20 | | | 24.151* | | 20.34 |
| 2025-02-10 | BUY | 40 | | | 25.520* | | 20.13 |
| 2025-02-05 | BUY | 20 | | | 23.561* | | 19.87 |
| 2025-01-02 | BUY | 21 | | | 16.391* | | 19.45 |
| 2024-11-18 | BUY | 63 | | | 18.351* | | 18.76 |
| 2024-11-08 | BUY | 20 | | | 19.501* | | 18.63 |
| 2024-11-06 | BUY | 40 | | | 19.681* | | 18.43 |
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 MP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,342,891 | 13,035 | 3,466,271 | 67.6% |
| 2025-05-07 | 571,660 | 6,273 | 1,417,120 | 40.3% |
| 2025-05-06 | 994,439 | 15,458 | 1,985,870 | 50.1% |
| 2025-05-05 | 792,849 | 1,443 | 1,579,657 | 50.2% |
| 2025-05-02 | 581,614 | 909 | 1,370,495 | 42.4% |
| 2025-05-01 | 542,162 | 555 | 1,258,835 | 43.1% |
| 2025-04-30 | 1,084,805 | 8,444 | 2,657,308 | 40.8% |
| 2025-04-29 | 1,109,596 | 13,133 | 3,012,748 | 36.8% |
| 2025-04-28 | 789,430 | 7,300 | 1,918,701 | 41.1% |
| 2025-04-25 | 789,317 | 9,325 | 2,134,799 | 37.0% |
| 2025-04-24 | 2,379,855 | 2,821 | 5,710,685 | 41.7% |
| 2025-04-23 | 1,263,486 | 2,477 | 3,038,871 | 41.6% |
| 2025-04-22 | 1,839,696 | 79,002 | 3,961,755 | 46.4% |
| 2025-04-21 | 1,815,038 | 138,473 | 5,593,432 | 32.4% |
| 2025-04-17 | 6,085,572 | 163,248 | 10,159,560 | 59.9% |
| 2025-04-16 | 4,868,807 | 101,942 | 9,999,846 | 48.7% |
| 2025-04-15 | 3,410,040 | 25,851 | 7,388,809 | 46.2% |
| 2025-04-14 | 4,725,069 | 1,133,252 | 11,648,227 | 40.6% |
| 2025-04-11 | 748,993 | 2,688 | 1,672,431 | 44.8% |
| 2025-04-10 | 646,256 | 0 | 1,460,677 | 44.2% |
| 2025-04-09 | 1,045,465 | 138,869 | 2,769,529 | 37.7% |
| 2025-04-08 | 1,306,567 | 7,093 | 2,388,229 | 54.7% |
| 2025-04-07 | 768,256 | 44,088 | 1,888,600 | 40.7% |
| 2025-04-04 | 1,814,792 | 16,230 | 3,651,330 | 49.7% |
| 2025-04-03 | 745,190 | 0 | 1,542,704 | 48.3% |
| 2025-04-02 | 586,044 | 172 | 904,044 | 64.8% |
| 2025-04-01 | 404,203 | 494 | 1,120,860 | 36.1% |
| 2025-03-31 | 439,606 | 1,301 | 1,536,219 | 28.6% |
| 2025-03-28 | 772,781 | 3,343 | 1,486,439 | 52.0% |
| 2025-03-27 | 442,757 | 10 | 912,427 | 48.5% |
| 2025-03-26 | 302,543 | 2,830 | 1,013,385 | 29.9% |
| 2025-03-25 | 390,533 | 10,276 | 1,037,538 | 37.6% |
| 2025-03-24 | 718,262 | 170 | 1,205,556 | 59.6% |
| 2025-03-21 | 470,150 | 1,731 | 1,340,291 | 35.1% |
| 2025-03-20 | 904,997 | 171,560 | 1,532,833 | 59.0% |
| 2025-03-19 | 370,468 | 1,941 | 837,148 | 44.3% |
| 2025-03-18 | 833,459 | 0 | 1,541,575 | 54.1% |
| 2025-03-17 | 582,799 | 11,120 | 1,328,534 | 43.9% |
| 2025-03-14 | 871,376 | 13,801 | 1,849,657 | 47.1% |
| 2025-03-13 | 288,171 | 940 | 618,046 | 46.6% |
| 2025-03-12 | 509,717 | 200 | 1,050,840 | 48.5% |
| 2025-03-11 | 621,461 | 432 | 1,493,673 | 41.6% |
| 2025-03-10 | 731,393 | 8,297 | 1,605,226 | 45.6% |
| 2025-03-07 | 733,940 | 15 | 1,265,845 | 58.0% |
| 2025-03-06 | 906,291 | 56 | 1,688,232 | 53.7% |
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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