Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MP

Stock NameMP Materials Corp
TickerMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5533681012

Show aggregate MP holdings

News associated with MP

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

DateNumber of MP Shares HeldBase Market Value of MP SharesLocal Market Value of MP SharesChange in MP Shares HeldChange in MP Base ValueCurrent Price per MP Share HeldPrevious Price per MP Share Held
2025-03-12 (Wednesday)632USD 15,383MP holding increased by 209USD 15,3830USD 209 USD 24.3402 USD 24.0095
2025-03-11 (Tuesday)632USD 15,174MP holding decreased by -259USD 15,1740USD -259 USD 24.0095 USD 24.4193
2025-03-10 (Monday)632USD 15,433MP holding decreased by -354USD 15,4330USD -354 USD 24.4193 USD 24.9794
2025-03-07 (Friday)632USD 15,787MP holding decreased by -430USD 15,7870USD -430 USD 24.9794 USD 25.6598
2025-03-05 (Wednesday)632USD 16,217MP holding increased by 2029USD 16,2170USD 2,029 USD 25.6598 USD 22.4494
2025-03-04 (Tuesday)632USD 14,188MP holding decreased by -51USD 14,1880USD -51 USD 22.4494 USD 22.5301
2025-03-03 (Monday)632USD 14,239MP holding decreased by -935USD 14,2390USD -935 USD 22.5301 USD 24.0095
2025-02-28 (Friday)632USD 15,174MP holding increased by 347USD 15,1740USD 347 USD 24.0095 USD 23.4604
2025-02-27 (Thursday)632USD 14,827MP holding decreased by -196USD 14,8270USD -196 USD 23.4604 USD 23.7706
2025-02-26 (Wednesday)632USD 15,023MP holding increased by 133USD 15,0230USD 133 USD 23.7706 USD 23.5601
2025-02-25 (Tuesday)632USD 14,890MP holding decreased by -449USD 14,8900USD -449 USD 23.5601 USD 24.2706
2025-02-24 (Monday)632MP holding increased by 21USD 15,339MP holding increased by 492USD 15,33921USD 492 USD 24.2706 USD 24.2995
2025-02-21 (Friday)611USD 14,847MP holding increased by 684USD 14,8470USD 684 USD 24.2995 USD 23.18
2025-02-20 (Thursday)611USD 14,163MP holding increased by 116USD 14,1630USD 116 USD 23.18 USD 22.9902
2025-02-19 (Wednesday)611USD 14,047MP holding decreased by -281USD 14,0470USD -281 USD 22.9902 USD 23.4501
2025-02-18 (Tuesday)611USD 14,328MP holding decreased by -165USD 14,3280USD -165 USD 23.4501 USD 23.7201
2025-02-17 (Monday)611USD 14,493USD 14,4930USD 0 USD 23.7201 USD 23.7201
2025-02-14 (Friday)611USD 14,493MP holding decreased by -403USD 14,4930USD -403 USD 23.7201 USD 24.3797
2025-02-13 (Thursday)611USD 14,896MP holding increased by 140USD 14,8960USD 140 USD 24.3797 USD 24.1506
2025-02-12 (Wednesday)611MP holding increased by 20USD 14,756MP holding increased by 164USD 14,75620USD 164 USD 24.1506 USD 24.6904
2025-02-11 (Tuesday)591USD 14,592MP holding decreased by -490USD 14,5920USD -490 USD 24.6904 USD 25.5195
2025-02-10 (Monday)591MP holding increased by 40USD 15,082MP holding increased by 1891USD 15,08240USD 1,891 USD 25.5195 USD 23.9401
2025-02-07 (Friday)551USD 13,191MP holding decreased by -94USD 13,1910USD -94 USD 23.9401 USD 24.1107
2025-02-06 (Thursday)551USD 13,285MP holding increased by 303USD 13,2850USD 303 USD 24.1107 USD 23.5608
2025-02-05 (Wednesday)551MP holding increased by 20USD 12,982MP holding decreased by -12USD 12,98220USD -12 USD 23.5608 USD 24.4708
2025-02-04 (Tuesday)531USD 12,994MP holding increased by 1190USD 12,9940USD 1,190 USD 24.4708 USD 22.2298
2025-02-03 (Monday)531USD 11,804MP holding increased by 143USD 11,8040USD 143 USD 22.2298 USD 21.9605
2025-01-31 (Friday)531USD 11,661MP holding increased by 117USD 11,6610USD 117 USD 21.9605 USD 21.7401
2025-01-30 (Thursday)531USD 11,544MP holding increased by 563USD 11,5440USD 563 USD 21.7401 USD 20.6798
2025-01-29 (Wednesday)531USD 10,981MP holding decreased by -74USD 10,9810USD -74 USD 20.6798 USD 20.8192
2025-01-28 (Tuesday)531USD 11,055MP holding decreased by -372USD 11,0550USD -372 USD 20.8192 USD 21.5198
2025-01-27 (Monday)531USD 11,427MP holding decreased by -27USD 11,4270USD -27 USD 21.5198 USD 21.5706
2025-01-24 (Friday)531USD 11,454MP holding increased by 85USD 11,4540USD 85 USD 21.5706 USD 21.4105
2025-01-23 (Thursday)531USD 11,369MP holding increased by 176USD 11,3690USD 176 USD 21.4105 USD 21.0791
2025-01-22 (Wednesday)531USD 11,193USD 11,193
2025-01-21 (Tuesday)531USD 11,082USD 11,082
2025-01-20 (Monday)531USD 11,119USD 11,119
2025-01-17 (Friday)531USD 11,119USD 11,119
2025-01-16 (Thursday)531USD 11,241USD 11,241
2025-01-15 (Wednesday)531USD 10,944USD 10,944
2025-01-14 (Tuesday)531USD 10,296USD 10,296
2025-01-13 (Monday)531USD 10,370USD 10,370
2025-01-10 (Friday)531USD 10,487USD 10,487
2025-01-09 (Thursday)531USD 10,291USD 10,291
2025-01-09 (Thursday)531USD 10,291USD 10,291
2025-01-09 (Thursday)531USD 10,291USD 10,291
2025-01-08 (Wednesday)531USD 10,291USD 10,291
2025-01-08 (Wednesday)531USD 10,291USD 10,291
2025-01-08 (Wednesday)531USD 10,291USD 10,291
2025-01-02 (Thursday)471MP holding increased by 21USD 7,720MP holding decreased by -1073USD 7,72021USD -1,073 USD 16.3907 USD 19.54
2024-12-30 (Monday)471USD 7,527USD 7,527
2024-12-10 (Tuesday)450USD 8,793MP holding decreased by -441USD 8,7930USD -441 USD 19.54 USD 20.52
2024-12-09 (Monday)450USD 9,234MP holding increased by 360USD 9,2340USD 360 USD 20.52 USD 19.72
2024-12-06 (Friday)450USD 8,874MP holding decreased by -131USD 8,8740USD -131 USD 19.72 USD 20.0111
2024-12-05 (Thursday)450USD 9,005MP holding decreased by -504USD 9,0050USD -504 USD 20.0111 USD 21.1311
2024-12-04 (Wednesday)450USD 9,509MP holding decreased by -891USD 9,5090USD -891 USD 21.1311 USD 23.1111
2024-12-03 (Tuesday)450USD 10,400MP holding increased by 1035USD 10,4000USD 1,035 USD 23.1111 USD 20.8111
2024-12-02 (Monday)450USD 9,365MP holding decreased by -117USD 9,3650USD -117 USD 20.8111 USD 21.0711
2024-11-29 (Friday)450USD 9,482MP holding increased by 104USD 9,4820USD 104 USD 21.0711 USD 20.84
2024-11-28 (Thursday)450USD 9,378USD 9,3780USD 0 USD 20.84 USD 20.84
2024-11-27 (Wednesday)450USD 9,378MP holding increased by 265USD 9,3780USD 265 USD 20.84 USD 20.2511
2024-11-26 (Tuesday)450USD 9,113MP holding decreased by -265USD 9,1130USD -265 USD 20.2511 USD 20.84
2024-11-25 (Monday)450USD 9,378MP holding increased by 540USD 9,3780USD 540 USD 20.84 USD 19.64
2024-11-22 (Friday)450USD 8,838MP holding increased by 409USD 8,8380USD 409 USD 19.64 USD 18.7311
2024-11-21 (Thursday)450USD 8,429MP holding increased by 225USD 8,4290USD 225 USD 18.7311 USD 18.2311
2024-11-20 (Wednesday)450USD 8,204MP holding increased by 95USD 8,2040USD 95 USD 18.2311 USD 18.02
2024-11-19 (Tuesday)450USD 8,109MP holding decreased by -149USD 8,1090USD -149 USD 18.02 USD 18.3511
2024-11-18 (Monday)450MP holding increased by 63USD 8,258MP holding increased by 576USD 8,25863USD 576 USD 18.3511 USD 19.8501
2024-11-12 (Tuesday)387USD 7,682MP holding increased by 135USD 7,6820USD 135 USD 19.8501 USD 19.5013
2024-11-08 (Friday)387MP holding increased by 20USD 7,547MP holding increased by 214USD 7,54720USD 214 USD 19.5013 USD 19.9809
2024-11-07 (Thursday)367USD 7,333MP holding increased by 110USD 7,3330USD 110 USD 19.9809 USD 19.6812
2024-11-06 (Wednesday)367MP holding increased by 40USD 7,223MP holding increased by 1138USD 7,22340USD 1,138 USD 19.6812 USD 18.6086
2024-11-05 (Tuesday)327USD 6,085MP holding increased by 117USD 6,0850USD 117 USD 18.6086 USD 18.2508
2024-11-04 (Monday)327USD 5,968MP holding increased by 7USD 5,9680USD 7 USD 18.2508 USD 18.2294
2024-11-01 (Friday)327USD 5,961MP holding increased by 78USD 5,9610USD 78 USD 18.2294 USD 17.9908
2024-10-31 (Thursday)327USD 5,883MP holding decreased by -245USD 5,8830USD -245 USD 17.9908 USD 18.7401
2024-10-30 (Wednesday)327USD 6,128MP holding decreased by -82USD 6,1280USD -82 USD 18.7401 USD 18.9908
2024-10-29 (Tuesday)327USD 6,210MP holding increased by 36USD 6,2100USD 36 USD 18.9908 USD 18.8807
2024-10-28 (Monday)327USD 6,174MP holding increased by 79USD 6,1740USD 79 USD 18.8807 USD 18.6391
2024-10-25 (Friday)327USD 6,095MP holding increased by 29USD 6,0950USD 29 USD 18.6391 USD 18.5505
2024-10-24 (Thursday)327USD 6,066MP holding increased by 223USD 6,0660USD 223 USD 18.5505 USD 17.8685
2024-10-23 (Wednesday)327USD 5,843MP holding decreased by -141USD 5,8430USD -141 USD 17.8685 USD 18.2997
2024-10-22 (Tuesday)327USD 5,984MP holding increased by 72USD 5,9840USD 72 USD 18.2997 USD 18.0795
2024-10-21 (Monday)327USD 5,912MP holding decreased by -164USD 5,9120USD -164 USD 18.0795 USD 18.581
2024-10-18 (Friday)327USD 6,076USD 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 holdings

Share Trades of MP by Blackrock for IE0002EKOXU6

Show aggregate share trades of MP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY21 24.271* 20.83
2025-02-12BUY20 24.151* 20.34
2025-02-10BUY40 25.520* 20.13
2025-02-05BUY20 23.561* 19.87
2025-01-02BUY21 16.391* 19.45
2024-11-18BUY63 18.351* 18.76
2024-11-08BUY20 19.501* 18.63
2024-11-06BUY40 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13288,171940618,04646.6%
2025-03-12509,7172001,050,84048.5%
2025-03-11621,4614321,493,67341.6%
2025-03-10731,3938,2971,605,22645.6%
2025-03-07733,940151,265,84558.0%
2025-03-06906,291561,688,23253.7%
2025-03-051,466,2344872,354,16362.3%
2025-03-04704,5202,4941,448,46348.6%
2025-03-031,222,92010,2642,057,40759.4%
2025-02-28435,04317,899862,50150.4%
2025-02-27290,574607784,77837.0%
2025-02-26531,2364,3221,279,51841.5%
2025-02-25479,0783,8171,263,51837.9%
2025-02-24742,4083,6721,305,86356.9%
2025-02-21987,8183321,850,92753.4%
2025-02-20339,1112,378841,00340.3%
2025-02-19585,9652,4971,198,22448.9%
2025-02-18330,90812,000850,00638.9%
2025-02-14297,703564782,19538.1%
2025-02-13325,15717,782844,50738.5%
2025-02-12452,7121,324931,78748.6%
2025-02-111,097,1062,8241,614,28268.0%
2025-02-101,455,7091,5272,777,36052.4%
2025-02-07714,7041,2831,629,06043.9%
2025-02-061,133,6491,4022,101,47053.9%
2025-02-051,112,0451,5921,982,77156.1%
2025-02-042,128,3563333,875,14754.9%
2025-02-031,233,3446342,394,12751.5%
2025-01-311,027,189151,408,35372.9%
2025-01-30588,79401,008,45858.4%
2025-01-29202,415514427,93547.3%
2025-01-28349,351379662,26252.8%
2025-01-27452,517249872,69551.9%
2025-01-241,929,8005072,449,77578.8%
2025-01-23336,464168627,44153.6%
2025-01-22552,7502451,115,87449.5%
2025-01-21487,0281,6171,294,23437.6%
2025-01-17301,0541,858720,89241.8%
2025-01-16472,8565,775988,87047.8%
2025-01-15646,0191,1451,282,53350.4%
2025-01-14261,3355,601510,42251.2%
2025-01-13465,6221,535792,91358.7%
2025-01-10451,31410879,65051.3%
2025-01-08657,9061,0571,212,19754.3%
2025-01-07872,1322,8731,415,17461.6%

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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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.