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

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 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
2025-03-13 (Thursday)80,650MP holding decreased by -488USD 1,966,247MP holding decreased by -8652USD 1,966,247-488USD -8,652 USD 24.38 USD 24.34
2025-03-12 (Wednesday)81,138MP holding decreased by -8296USD 1,974,899MP holding decreased by -172411USD 1,974,899-8,296USD -172,411 USD 24.34 USD 24.01
2025-03-11 (Tuesday)89,434USD 2,147,310MP holding decreased by -36668USD 2,147,3100USD -36,668 USD 24.01 USD 24.42
2025-03-10 (Monday)89,434USD 2,183,978MP holding decreased by -50083USD 2,183,9780USD -50,083 USD 24.42 USD 24.98
2025-03-07 (Friday)89,434MP holding decreased by -488USD 2,234,061MP holding increased by 39964USD 2,234,061-488USD 39,964 USD 24.98 USD 24.4
2025-03-06 (Thursday)89,922MP holding decreased by -735USD 2,194,097MP holding decreased by -132162USD 2,194,097-735USD -132,162 USD 24.4 USD 25.66
2025-03-05 (Wednesday)90,657USD 2,326,259MP holding increased by 291009USD 2,326,2590USD 291,009 USD 25.66 USD 22.45
2025-03-04 (Tuesday)90,657USD 2,035,250MP holding decreased by -7252USD 2,035,2500USD -7,252 USD 22.45 USD 22.53
2025-03-03 (Monday)90,657MP holding decreased by -245USD 2,042,502MP holding decreased by -140055USD 2,042,502-245USD -140,055 USD 22.53 USD 24.01
2025-02-28 (Friday)90,902MP holding increased by 42487USD 2,182,557MP holding increased by 1046741USD 2,182,55742,487USD 1,046,741 USD 24.01 USD 23.46
2025-02-27 (Thursday)48,415USD 1,135,816MP holding decreased by -15009USD 1,135,8160USD -15,009 USD 23.46 USD 23.77
2025-02-26 (Wednesday)48,415MP holding decreased by -128USD 1,150,825MP holding increased by 7152USD 1,150,825-128USD 7,152 USD 23.77 USD 23.56
2025-02-25 (Tuesday)48,543MP holding decreased by -384USD 1,143,673MP holding decreased by -43785USD 1,143,673-384USD -43,785 USD 23.56 USD 24.27
2025-02-24 (Monday)48,927USD 1,187,458MP holding decreased by -1468USD 1,187,4580USD -1,468 USD 24.27 USD 24.3
2025-02-21 (Friday)48,927USD 1,188,926MP holding increased by 54798USD 1,188,9260USD 54,798 USD 24.3 USD 23.18
2025-02-20 (Thursday)48,927USD 1,134,128MP holding increased by 9296USD 1,134,1280USD 9,296 USD 23.18 USD 22.99
2025-02-19 (Wednesday)48,927USD 1,124,832MP holding decreased by -22506USD 1,124,8320USD -22,506 USD 22.99 USD 23.45
2025-02-19 (Wednesday)48,927USD 1,124,832MP holding decreased by -22506USD 1,124,8320USD -22,506 USD 22.99 USD 23.45
2025-02-18 (Tuesday)48,927MP holding increased by 640USD 1,147,338MP holding increased by 1970USD 1,147,338640USD 1,970 USD 23.45 USD 23.72
2025-02-17 (Monday)48,287USD 1,145,368USD 1,145,3680USD 0 USD 23.72 USD 23.72
2025-02-14 (Friday)48,287USD 1,145,368MP holding decreased by -31869USD 1,145,3680USD -31,869 USD 23.72 USD 24.38
2025-02-13 (Thursday)48,287MP holding increased by 128USD 1,177,237MP holding increased by 14197USD 1,177,237128USD 14,197 USD 24.38 USD 24.15
2025-02-12 (Wednesday)48,159MP holding increased by 128USD 1,163,040MP holding decreased by -22845USD 1,163,040128USD -22,845 USD 24.15 USD 24.69
2025-02-11 (Tuesday)48,031MP holding increased by 384USD 1,185,885MP holding decreased by -30066USD 1,185,885384USD -30,066 USD 24.69 USD 25.52
2025-02-10 (Monday)47,647USD 1,215,951MP holding increased by 75282USD 1,215,9510USD 75,282 USD 25.52 USD 23.94
2025-02-07 (Friday)47,647USD 1,140,669MP holding decreased by -8100USD 1,140,6690USD -8,100 USD 23.94 USD 24.11
2025-02-06 (Thursday)47,647MP holding increased by 1143USD 1,148,769MP holding increased by 53135USD 1,148,7691,143USD 53,135 USD 24.11 USD 23.56
2025-02-05 (Wednesday)46,504USD 1,095,634MP holding decreased by -42319USD 1,095,6340USD -42,319 USD 23.56 USD 24.47
2025-02-04 (Tuesday)46,504USD 1,137,953MP holding increased by 104169USD 1,137,9530USD 104,169 USD 24.47 USD 22.23
2025-02-03 (Monday)46,504USD 1,033,784MP holding increased by 12556USD 1,033,7840USD 12,556 USD 22.23 USD 21.96
2025-01-31 (Friday)46,504USD 1,021,228MP holding increased by 10231USD 1,021,2280USD 10,231 USD 21.96 USD 21.74
2025-01-30 (Thursday)46,504USD 1,010,997MP holding increased by 49294USD 1,010,9970USD 49,294 USD 21.74 USD 20.68
2025-01-29 (Wednesday)46,504USD 961,703MP holding decreased by -6510USD 961,7030USD -6,510 USD 20.68 USD 20.82
2025-01-28 (Tuesday)46,504USD 968,213MP holding decreased by -32553USD 968,2130USD -32,553 USD 20.82 USD 21.52
2025-01-27 (Monday)46,504MP holding increased by 127USD 1,000,766MP holding increased by 414USD 1,000,766127USD 414 USD 21.52 USD 21.57
2025-01-24 (Friday)46,377USD 1,000,352MP holding increased by 7420USD 1,000,3520USD 7,420 USD 21.57 USD 21.41
2025-01-23 (Thursday)46,377USD 992,932MP holding increased by 15305USD 992,9320USD 15,305 USD 21.41 USD 21.08
2025-01-22 (Wednesday)46,377USD 977,627USD 977,627
2025-01-21 (Tuesday)46,631USD 973,189USD 973,189
2025-01-20 (Monday)46,631USD 976,453USD 976,453
2025-01-17 (Friday)46,631USD 976,453USD 976,453
2025-01-16 (Thursday)46,758USD 989,867USD 989,867
2025-01-15 (Wednesday)46,631USD 961,065USD 961,065
2025-01-14 (Tuesday)46,631USD 904,175USD 904,175
2025-01-13 (Monday)46,250USD 903,263USD 903,263
2025-01-10 (Friday)45,996USD 908,421USD 908,421
2025-01-09 (Thursday)45,996USD 891,402USD 891,402
2025-01-09 (Thursday)45,996USD 891,402USD 891,402
2025-01-09 (Thursday)45,996USD 891,402USD 891,402
2025-01-08 (Wednesday)45,996USD 891,402USD 891,402
2025-01-08 (Wednesday)45,996USD 891,402USD 891,402
2025-01-08 (Wednesday)45,996USD 891,402USD 891,402
2025-01-02 (Thursday)45,234USD 741,385MP holding increased by 18546USD 741,3850USD 18,546 USD 16.39 USD 15.98
2024-12-30 (Monday)45,234MP holding increased by 635USD 722,839MP holding decreased by -148625USD 722,839635USD -148,625 USD 15.98 USD 19.54
2024-12-10 (Tuesday)44,599USD 871,464MP holding decreased by -43707USD 871,4640USD -43,707 USD 19.54 USD 20.52
2024-12-09 (Monday)44,599USD 915,171MP holding increased by 35679USD 915,1710USD 35,679 USD 20.52 USD 19.72
2024-12-06 (Friday)44,599MP holding increased by 508USD 879,492MP holding decreased by -2769USD 879,492508USD -2,769 USD 19.72 USD 20.01
2024-12-05 (Thursday)44,091MP holding increased by 127USD 882,261MP holding decreased by -46698USD 882,261127USD -46,698 USD 20.01 USD 21.13
2024-12-04 (Wednesday)43,964MP holding increased by 635USD 928,959MP holding decreased by -72374USD 928,959635USD -72,374 USD 21.13 USD 23.11
2024-12-03 (Tuesday)43,329USD 1,001,333MP holding increased by 99657USD 1,001,3330USD 99,657 USD 23.11 USD 20.81
2024-12-02 (Monday)43,329USD 901,676MP holding decreased by -11266USD 901,6760USD -11,266 USD 20.81 USD 21.07
2024-11-29 (Friday)43,329MP holding increased by 635USD 912,942MP holding increased by 23199USD 912,942635USD 23,199 USD 21.07 USD 20.84
2024-11-28 (Thursday)42,694USD 889,743USD 889,7430USD 0 USD 20.84 USD 20.84
2024-11-27 (Wednesday)42,694MP holding increased by 508USD 889,743MP holding increased by 35476USD 889,743508USD 35,476 USD 20.84 USD 20.25
2024-11-26 (Tuesday)42,186MP holding increased by 127USD 854,267MP holding decreased by -22243USD 854,267127USD -22,243 USD 20.25 USD 20.84
2024-11-25 (Monday)42,059MP holding increased by 28128USD 876,510MP holding increased by 602905USD 876,51028,128USD 602,905 USD 20.84 USD 19.64
2024-11-22 (Friday)13,931USD 273,605MP holding increased by 12677USD 273,6050USD 12,677 USD 19.64 USD 18.73
2024-11-21 (Thursday)13,931MP holding increased by 210USD 260,928MP holding increased by 10794USD 260,928210USD 10,794 USD 18.73 USD 18.23
2024-11-20 (Wednesday)13,721MP holding increased by 126USD 250,134MP holding increased by 5152USD 250,134126USD 5,152 USD 18.23 USD 18.02
2024-11-19 (Tuesday)13,595USD 244,982MP holding decreased by -4486USD 244,9820USD -4,486 USD 18.02 USD 18.35
2024-11-18 (Monday)13,595MP holding increased by 504USD 249,468MP holding decreased by -10388USD 249,468504USD -10,388 USD 18.35 USD 19.85
2024-11-12 (Tuesday)13,091MP holding increased by 336USD 259,856MP holding increased by 11133USD 259,856336USD 11,133 USD 19.85 USD 19.5
2024-11-08 (Friday)12,755MP holding increased by 210USD 248,723MP holding decreased by -1926USD 248,723210USD -1,926 USD 19.5 USD 19.98
2024-11-07 (Thursday)12,545MP holding increased by 630USD 250,649MP holding increased by 16162USD 250,649630USD 16,162 USD 19.98 USD 19.68
2024-11-06 (Wednesday)11,915MP holding increased by 84USD 234,487MP holding increased by 14312USD 234,48784USD 14,312 USD 19.68 USD 18.61
2024-11-05 (Tuesday)11,831USD 220,175MP holding increased by 4259USD 220,1750USD 4,259 USD 18.61 USD 18.25
2024-11-04 (Monday)11,831USD 215,916MP holding increased by 237USD 215,9160USD 237 USD 18.25 USD 18.23
2024-11-01 (Friday)11,831USD 215,679MP holding increased by 2839USD 215,6790USD 2,839 USD 18.23 USD 17.99
2024-10-31 (Thursday)11,831MP holding increased by 42USD 212,840MP holding decreased by -8086USD 212,84042USD -8,086 USD 17.99 USD 18.74
2024-10-30 (Wednesday)11,789USD 220,926MP holding decreased by -2947USD 220,9260USD -2,947 USD 18.74 USD 18.99
2024-10-29 (Tuesday)11,789USD 223,873MP holding increased by 1297USD 223,8730USD 1,297 USD 18.99 USD 18.88
2024-10-28 (Monday)11,789USD 222,576MP holding increased by 2829USD 222,5760USD 2,829 USD 18.88 USD 18.64
2024-10-25 (Friday)11,789USD 219,747MP holding increased by 1061USD 219,7470USD 1,061 USD 18.64 USD 18.55
2024-10-24 (Thursday)11,789USD 218,686MP holding increased by 8017USD 218,6860USD 8,017 USD 18.55 USD 17.87
2024-10-23 (Wednesday)11,789USD 210,669MP holding decreased by -5070USD 210,6690USD -5,070 USD 17.87 USD 18.3
2024-10-22 (Tuesday)11,789USD 215,739MP holding increased by 2594USD 215,7390USD 2,594 USD 18.3 USD 18.08
2024-10-21 (Monday)11,789USD 213,145MP holding decreased by -5895USD 213,1450USD -5,895 USD 18.08 USD 18.58
2024-10-18 (Friday)11,789USD 219,040USD 219,040
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
2025-03-13SELL-488 24.380* 21.37 Profit of 10,428 on sale
2025-03-12SELL-8,296 24.340* 21.33 Profit of 176,916 on sale
2025-03-07SELL-488 24.980* 21.18 Profit of 10,338 on sale
2025-03-06SELL-735 24.400* 21.14 Profit of 15,535 on sale
2025-03-03SELL-245 22.530* 21.02 Profit of 5,150 on sale
2025-02-28BUY42,487 24.010* 20.97
2025-02-26SELL-128 23.770* 20.88 Profit of 2,673 on sale
2025-02-25SELL-384 23.560* 20.84 Profit of 8,002 on sale
2025-02-18BUY640 23.450* 20.53
2025-02-13BUY128 24.380* 20.33
2025-02-12BUY128 24.150* 20.25
2025-02-11BUY384 24.690* 20.16
2025-02-06BUY1,143 24.110* 19.87
2025-01-27BUY127 21.520* 19.38
2024-12-30BUY635 15.980* 19.45
2024-12-06BUY508 19.720* 19.40
2024-12-05BUY127 20.010* 19.38
2024-12-04BUY635 21.130* 19.32
2024-11-29BUY635 21.070* 19.04
2024-11-27BUY508 20.840* 18.88
2024-11-26BUY127 20.250* 18.82
2024-11-25BUY28,128 20.840* 18.72
2024-11-21BUY210 18.730* 18.67
2024-11-20BUY126 18.230* 18.69
2024-11-18BUY504 18.350* 18.76
2024-11-12BUY336 19.850* 18.69
2024-11-08BUY210 19.500* 18.63
2024-11-07BUY630 19.980* 18.52
2024-11-06BUY84 19.680* 18.43
2024-10-31BUY42 17.990* 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
2025-03-14871,37613,8011,849,65747.1%
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%

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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Disclaimer

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.