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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 MP

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

Show aggregate MP holdings

News associated with MP

Analysts Set MP Materials Corp. (NYSE:MP) PT at $66.88
MP Materials Corp. (NYSE:MP – Get Free Report) has earned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month […] - 2025-09-22 02:42:53
MP Materials Races Ahead in U.S. Magnet Manufacturing: Can It Deliver?
MP ramps up U.S. mine-to-magnet production, inks Apple deal and advances rare earth capacity with DoD support. - 2025-09-16 12:41:00
Could Buying MP Materials Stock Today Set You Up for Life?
Key PointsMP Materials operates the Mountain Pass Rare Earth Mine, the only significant rare earth mining facility in North America - 2025-09-12 04:05:00
Is MP Stock a Buy, Hold, or Sell After Its 146.3% Three-Month Rally?
MP surges 146% in three months on Apple deal, DoD partnership and strong Q2 output, signaling rare earth momentum. - 2025-09-10 13:54:00
Wednesday's ETF Movers: TDIV, REMX
In trading on Wednesday, the First Trust NASDAQ Technology Dividend Index Fund ETF is outperforming other ETFs, up about 5% on the day. Components of that ETF showing particular strength include shares of Oracle, up about 42.9% and shares of Broadcom, up about 10.2% on the day. - 2025-09-10 12:54:56
New to Growth Stocks? Here's 1 Every Investor Should Have on Their Radar.
Key PointsMP Materials owns the Mountain Pass mine, where rare earths are produced. - 2025-09-06 13:32:00
The Implied Analyst 12-Month Target For SPSM
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. - 2025-09-05 08:29:28
Thursday's ETF Movers: XHB, REMX
In trading on Thursday, the SPDR S&P Homebuilders ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Floor & Decor Holdings, up about 4.7% and shares of Hovnanian Enterprises, up about 4.3% on - 2025-09-04 13:03:51
SPSM, SPXC, MP, STRL: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $210.0 million dollar inflow -- that's a 1.7% increase - 2025-09-03 12:17:18
Tuesday's ETF Movers: XBI, REMX
In trading on Tuesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Mineralys Therapeutics, up about 87% and shares of Cytokinetics, up about 40.7% on the day. And under - 2025-09-02 15:05:25
Validea Detailed Fundamental Analysis - MP
Below is Validea's guru fundamental report for MP MATERIALS CORP (MP). Of the 22 guru strategies we follow, MP rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:23
The Smartest Mining Stocks to Buy With $100 Right Now
Key PointsMP Materials has the only rare earth mining and processing facility in the U.S. - 2025-08-28 05:05:00
MP Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MP MATERIALS CORP (MP). Of the 22 guru strategies we follow, MP rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-27 10:34:47
MP Materials: How One Move Redefined the U.S. Magnet Supply Chain
A surge in investor interest has sent shares of MP Materials (NYSE: MP) up more than 360% year-to-date, with trading volumes consistently signaling a major shift in market perception. The stock’s high volatility, reflected in a beta of 2.30, underscores the market’s active re-e - 2025-08-27 08:31:00
Tuesday's ETF Movers: URA, REMX
In trading on Tuesday, the Uranium ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 12.4% and shares of Denison Mines, up about 5.4% on the day. And underperforming other E - 2025-08-26 15:22:28
MP Quantitative Stock Analysis
Below is Validea's guru fundamental report for MP MATERIALS CORP (MP). Of the 22 guru strategies we follow, MP rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-26 10:34:01
Monday's ETF Movers: REMX, ARGT
In trading on Monday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.5% on the day. Components of that ETF showing particular strength include shares of MP Materials, up about 6.5% and shares of Tronox Holdings, up about 3% on the day. And - 2025-08-25 14:56:11
MP Materials Corp. (NYSE:MP) Receives Average Rating of “Moderate Buy” from Analysts
MP Materials Corp. (NYSE:MP – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine ratings firms that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price […] - 2025-08-25 02:16:58
Prediction: Chamath Palihapitiya's $250 Million SPAC Could Create the Next Palantir for America's Energy Grid
Key PointsPalihapitiya's new SPAC focuses on four core themes: artificial intelligence (AI), energy production, crypto, and defense. - 2025-08-24 12:42:00
UUUU Produces Dysprosium: Can It Redefine the U.S. REE Supply Chain?
Energy Fuels hits rare earth milestone with first U.S. dysprosium oxide at 99.9% purity, boosting its role in building a China-independent supply chain. - 2025-08-21 13:15:00
Why Shares of USA Rare Earth Are Plunging Today
Key PointsUSA Rare Earth expects to start operations at its rare-earth-magnet production facility in Q1 2026. - 2025-08-19 14:13:25
Noteworthy ETF Outflows: IJR, COOP, KTOS, MP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $241.8 million dollar outflow -- that's a 0.3% decrease week - 2025-08-15 11:49:46
Validea Detailed Fundamental Analysis - MP
Below is Validea's guru fundamental report for MP MATERIALS CORP (MP). Of the 22 guru strategies we follow, MP rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-15 10:32:00
Guru Fundamental Report for MP
Below is Validea's guru fundamental report for MP MATERIALS CORP (MP). Of the 22 guru strategies we follow, MP rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-14 10:32:27
Mutual of America Capital Management LLC Sells 708 Shares of MP Materials Corp. (NYSE:MP)
Mutual of America Capital Management LLC reduced its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 3.9% in the first quarter, Holdings Channel.com reports. The fund owned 17,587 shares of the company’s stock after selling 708 shares during the quarter. Mutual of America Capital Management LLC’s holdings in MP Materials were […] - 2025-08-13 05:45:05
MP Materials (NYSE:MP) Stock Price Up 1.8% After Analyst Upgrade
MP Materials Corp. (NYSE:MP – Get Free Report) traded up 1.8% on Monday after Canaccord Genuity Group raised their price target on the stock from $64.00 to $77.00. Canaccord Genuity Group currently has a buy rating on the stock. MP Materials traded as high as $82.50 and last traded at $75.64. 11,143,433 shares were traded […] - 2025-08-13 02:55:03
MP Materials Sees Unusually High Options Volume (NYSE:MP)
MP Materials Corp. (NYSE:MP – Get Free Report) saw unusually large options trading on Monday. Stock investors bought 52,449 call options on the company. Thisrepresentsanincreaseofapproximately15% compared to the average volume of 45,453 call options. Analyst Upgrades and Downgrades MP has been the topic of a number of recent analyst reports. Wall Street Zen upgraded MP […] - 2025-08-13 02:17:08
MP Materials (NYSE:MP) Hits New 52-Week High After Analyst Upgrade
MP Materials Corp. (NYSE:MP – Get Free Report) hit a new 52-week high during trading on Monday after Canaccord Genuity Group raised their price target on the stock from $64.00 to $77.00. Canaccord Genuity Group currently has a buy rating on the stock. MP Materials traded as high as $82.50 and last traded at $77.21, […] - 2025-08-13 02:17:05
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
Friday's ETF Movers: REMX, ARGT
In trading on Friday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.6% on the day. Components of that ETF showing particular strength include shares of MP Materials, up about 6.4% and shares of Sociedad Quimica Y Minera, up about 6.2% on the - 2025-08-08 13:09:32

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-11 (Thursday)56,956USD 3,417,930MP holding increased by 112773USD 3,417,9300USD 112,773 USD 60.01 USD 58.03
2025-12-10 (Wednesday)56,956USD 3,305,157MP holding decreased by -101951USD 3,305,1570USD -101,951 USD 58.03 USD 59.82
2025-12-09 (Tuesday)56,956USD 3,407,108MP holding decreased by -78599USD 3,407,1080USD -78,599 USD 59.82 USD 61.2
2025-12-08 (Monday)56,956USD 3,485,707MP holding decreased by -50691USD 3,485,7070USD -50,691 USD 61.2 USD 62.09
2025-12-05 (Friday)56,956USD 3,536,398MP holding increased by 16517USD 3,536,3980USD 16,517 USD 62.09 USD 61.8
2025-12-04 (Thursday)56,956USD 3,519,881MP holding increased by 175994USD 3,519,8810USD 175,994 USD 61.8 USD 58.71
2025-12-03 (Wednesday)56,956MP holding decreased by -1000USD 3,343,887MP holding decreased by -182156USD 3,343,887-1,000USD -182,156 USD 58.71 USD 60.84
2025-12-02 (Tuesday)57,956MP holding increased by 400USD 3,526,043MP holding increased by 182039USD 3,526,043400USD 182,039 USD 60.84 USD 58.1
2025-12-01 (Monday)57,556USD 3,344,004MP holding decreased by -221590USD 3,344,0040USD -221,590 USD 58.1 USD 61.95
2025-11-28 (Friday)57,556USD 3,565,594MP holding increased by 103601USD 3,565,5940USD 103,601 USD 61.95 USD 60.15
2025-11-27 (Thursday)57,556USD 3,461,993USD 3,461,9930USD 0 USD 60.15 USD 60.15
2025-11-26 (Wednesday)57,556USD 3,461,993MP holding increased by 111658USD 3,461,9930USD 111,658 USD 60.15 USD 58.21
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 IE00B3VWM098

Show aggregate share trades of MP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1,00060.32057.244 57.551USD -57,551 34.69 Loss of -22,859 on sale
2025-12-02BUY40061.66058.200 58.546USD 23,418 34.57
2025-11-25SELL-60058.78056.010 56.287USD -33,772 33.96 Loss of -13,398 on sale
2025-11-24BUY1,14459.49056.020 56.367USD 64,484 33.84
2025-11-17SELL-2,13458.75055.520 55.843USD -119,169 33.23 Loss of -48,264 on sale
2025-11-12SELL-19462.35057.940 58.381USD -11,326 32.84 Loss of -4,955 on sale
2025-11-06SELL-19456.45051.840 52.301USD -10,146 32.29 Loss of -3,881 on sale
2025-11-05SELL-1,94055.76053.580 53.798USD -104,368 32.18 Loss of -41,947 on sale
2025-11-04SELL-38857.53954.020 54.372USD -21,096 32.06 Loss of -8,658 on sale
2025-11-03SELL-38862.20557.150 57.656USD -22,370 31.92 Loss of -9,985 on sale
2025-10-28BUY58264.94067.778 67.494USD 39,282 31.23
2025-10-24SELL-19470.81072.590 72.412USD -14,048 30.82 Loss of -8,068 on sale
2025-10-15BUY1,16489.85097.000 96.285USD 112,076 28.94
2025-10-02BUY19470.96071.735 71.658USD 13,902 28.45
2025-09-30BUY38867.07068.930 68.744USD 26,673 28.00
2025-08-21SELL-27268.28069.500 69.378USD -18,871 26.76 Loss of -11,592 on sale
2025-07-31BUY81661.50062.685 62.567USD 51,054 26.30
2025-07-07BUY2,97231.05031.225 31.208USD 92,749 23.85
2025-06-30SELL-52433.27033.980 33.909USD -17,768 23.57 Loss of -5,419 on sale
2025-06-25SELL-26235.40035.939 35.885USD -9,402 23.33 Loss of -3,288 on sale
2025-06-20SELL-52437.74038.760 38.658USD -20,257 23.06 Loss of -8,175 on sale
2025-05-30BUY5,61321.79022.450 22.384USD 125,641 22.43
2025-05-23BUY24319.69019.910 19.888USD 4,833 22.55
2025-05-19SELL-24321.25021.330 21.322USD -5,181 22.62 Profit of 316 on sale
2025-05-15SELL-72921.32021.560 21.536USD -15,700 22.64 Profit of 807 on sale
2025-05-12SELL-24321.14022.580 22.436USD -5,452 22.69 Profit of 61 on sale
2025-05-09SELL-24321.95024.730 24.452USD -5,942 22.69 Loss of -427 on sale
2025-04-30SELL-24324.46024.675 24.653USD -5,991 22.58 Loss of -505 on sale
2025-04-24SELL-48626.01026.280 26.253USD -12,759 22.48 Loss of -1,834 on sale
2025-04-17SELL-24326.35028.180 27.997USD -6,803 22.38 Loss of -1,364 on sale
2025-04-15SELL-1,45825.07029.720 29.255USD -42,654 22.30 Loss of -10,143 on sale
2025-04-09SELL-97223.81024.130 24.098USD -23,423 22.20 Loss of -1,841 on sale
2025-04-07SELL-1,70123.99025.500 25.349USD -43,119 22.19 Loss of -5,380 on sale
2025-04-04SELL-2,44023.06026.450 26.111USD -63,711 22.18 Loss of -9,601 on sale
2025-03-31BUY24424.41025.110 25.040USD 6,110 22.08
2025-03-19SELL-48826.81027.288 27.240USD -13,293 21.62 Loss of -2,740 on sale
2025-03-14SELL-1,46426.83026.950 26.938USD -39,437 21.41 Loss of -8,093 on sale
2025-03-13SELL-48824.38024.860 24.812USD -12,108 21.37 Loss of -1,681 on sale
2025-03-12SELL-8,29624.34024.730 24.691USD -204,837 21.33 Loss of -27,921 on sale
2025-03-07SELL-48824.98025.160 25.142USD -12,269 21.18 Loss of -1,931 on sale
2025-03-06SELL-73524.40025.770 25.633USD -18,840 21.14 Loss of -3,305 on sale
2025-03-03SELL-24522.53024.630 24.420USD -5,983 21.02 Loss of -833 on sale
2025-02-28BUY42,48724.01024.100 24.091USD 1,023,554 20.97
2025-02-26SELL-12823.77025.350 25.192USD -3,225 20.88 Loss of -551 on sale
2025-02-25SELL-38423.56024.230 24.163USD -9,279 20.84 Loss of -1,276 on sale
2025-02-18BUY64023.45024.258 24.177USD 15,473 20.53
2025-02-13BUY12824.38024.590 24.569USD 3,145 20.33
2025-02-12BUY12824.15024.700 24.645USD 3,155 20.25
2025-02-11BUY38424.69025.138 25.093USD 9,636 20.16
2025-02-06BUY1,14324.11024.800 24.731USD 28,268 19.87
2025-01-27BUY12721.52021.710 21.691USD 2,755 19.38
2024-12-30BUY63515.98016.270 16.241USD 10,313 19.45
2024-12-06BUY50819.72020.470 20.395USD 10,361 19.40
2024-12-05BUY12720.01021.055 20.951USD 2,661 19.38
2024-12-04BUY63521.13023.600 23.353USD 14,829 19.32
2024-11-29BUY63521.07021.700 21.637USD 13,739 19.04
2024-11-27BUY50820.84021.260 21.218USD 10,779 18.88
2024-11-26BUY12720.25020.660 20.619USD 2,619 18.82
2024-11-25BUY28,12820.84021.040 21.020USD 591,251 18.72
2024-11-21BUY21018.73019.120 19.081USD 4,007 18.67
2024-11-20BUY12618.23018.318 18.309USD 2,307 18.69
2024-11-18BUY50418.35018.680 18.647USD 9,398 18.76
2024-11-12BUY33619.85020.383 20.330USD 6,831 18.69
2024-11-08BUY21019.50019.820 19.788USD 4,155 18.63
2024-11-07BUY63019.98020.045 20.039USD 12,624 18.52
2024-11-06BUY8419.68019.870 19.851USD 1,667 18.43
2024-10-31BUY4217.99018.560 18.503USD 777 18.51
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
2025-09-193,847,5808,6507,389,69852.1%
2025-09-183,968,94316,3266,804,44658.3%
2025-09-173,159,9449,7785,640,26556.0%
2025-09-162,491,4196,9354,619,84153.9%
2025-09-152,980,07413,4675,259,99456.7%
2025-09-121,572,00945,3503,047,25051.6%
2025-09-112,740,5358,9944,698,54858.3%
2025-09-102,269,2598,8834,099,23755.4%
2025-09-092,180,0055,0853,833,21156.9%
2025-09-081,910,0624,0463,243,81758.9%
2025-09-051,629,3868,5543,505,27046.5%
2025-09-041,497,12511,7693,756,92839.8%
2025-09-031,968,61923,9443,688,73453.4%
2025-09-022,269,1549,8574,310,59652.6%
2025-08-291,633,99315,2093,170,94451.5%
2025-08-282,221,4461,0753,879,65557.3%
2025-08-272,075,1892,8613,652,64156.8%
2025-08-264,567,56711,6837,882,74457.9%
2025-08-253,577,98727,8105,718,65362.6%
2025-08-223,176,6093,5095,271,96560.3%
2025-08-213,350,76117,5806,196,83954.1%
2025-08-202,162,50623,0734,383,16249.3%
2025-08-192,676,66813,7955,828,41945.9%
2025-08-182,941,67818,1056,134,85448.0%
2025-08-152,123,49815,4404,148,66151.2%
2025-08-142,651,6825,4435,316,20649.9%
2025-08-133,196,86613,8466,177,08551.8%
2025-08-123,372,86394,0896,388,14852.8%
2025-08-115,518,08123,82611,689,70847.2%
2025-08-086,301,98926,57812,219,07551.6%
2025-08-073,949,91112,4176,535,67960.4%
2025-08-063,049,8798,9435,824,95152.4%
2025-08-053,220,6178,0975,916,01554.4%
2025-08-043,036,21315,2527,076,59142.9%
2025-08-013,079,72841,3088,257,65037.3%
2025-07-311,795,9756,8694,266,07442.1%
2025-07-301,950,99059,2834,639,91842.0%
2025-07-293,034,96157,8906,173,26149.2%
2025-07-283,477,44392,4116,316,15655.1%
2025-07-252,478,3324,4295,446,02345.5%
2025-07-241,967,1577,3324,133,55547.6%
2025-07-232,689,25015,5276,385,99442.1%
2025-07-222,594,93363,3287,030,73836.9%
2025-07-213,979,19523,05612,430,37732.0%
2025-07-185,428,40019,61613,353,94240.7%

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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Note: 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.

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