Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)79,490MP holding decreased by -374USD 1,934,787MP holding increased by 17252USD 1,934,787-374USD 17,252 USD 24.34 USD 24.01
2025-03-11 (Tuesday)79,864USD 1,917,535MP holding decreased by -32744USD 1,917,5350USD -32,744 USD 24.01 USD 24.42
2025-03-10 (Monday)79,864USD 1,950,279MP holding decreased by -44724USD 1,950,2790USD -44,724 USD 24.42 USD 24.98
2025-03-07 (Friday)79,864USD 1,995,003MP holding decreased by -54307USD 1,995,0030USD -54,307 USD 24.98 USD 25.66
2025-03-05 (Wednesday)79,864USD 2,049,310MP holding increased by 256363USD 2,049,3100USD 256,363 USD 25.66 USD 22.45
2025-03-04 (Tuesday)79,864MP holding decreased by -374USD 1,792,947MP holding decreased by -14815USD 1,792,947-374USD -14,815 USD 22.45 USD 22.53
2025-03-03 (Monday)80,238USD 1,807,762MP holding decreased by -118752USD 1,807,7620USD -118,752 USD 22.53 USD 24.01
2025-02-28 (Friday)80,238USD 1,926,514MP holding increased by 44131USD 1,926,5140USD 44,131 USD 24.01 USD 23.46
2025-02-27 (Thursday)80,238USD 1,882,383MP holding decreased by -24874USD 1,882,3830USD -24,874 USD 23.46 USD 23.77
2025-02-26 (Wednesday)80,238MP holding decreased by -748USD 1,907,257MP holding decreased by -773USD 1,907,257-748USD -773 USD 23.77 USD 23.56
2025-02-25 (Tuesday)80,986USD 1,908,030MP holding decreased by -57500USD 1,908,0300USD -57,500 USD 23.56 USD 24.27
2025-02-24 (Monday)80,986USD 1,965,530MP holding decreased by -2430USD 1,965,5300USD -2,430 USD 24.27 USD 24.3
2025-02-21 (Friday)80,986USD 1,967,960MP holding increased by 90705USD 1,967,9600USD 90,705 USD 24.3 USD 23.18
2025-02-20 (Thursday)80,986USD 1,877,255MP holding increased by 15387USD 1,877,2550USD 15,387 USD 23.18 USD 22.99
2025-02-19 (Wednesday)80,986USD 1,861,868MP holding decreased by -37254USD 1,861,8680USD -37,254 USD 22.99 USD 23.45
2025-02-18 (Tuesday)80,986USD 1,899,122MP holding decreased by -21866USD 1,899,1220USD -21,866 USD 23.45 USD 23.72
2025-02-17 (Monday)80,986USD 1,920,988USD 1,920,9880USD 0 USD 23.72 USD 23.72
2025-02-14 (Friday)80,986USD 1,920,988MP holding decreased by -53451USD 1,920,9880USD -53,451 USD 23.72 USD 24.38
2025-02-13 (Thursday)80,986MP holding increased by 188USD 1,974,439MP holding increased by 23167USD 1,974,439188USD 23,167 USD 24.38 USD 24.15
2025-02-12 (Wednesday)80,798MP holding increased by 752USD 1,951,272MP holding decreased by -25064USD 1,951,272752USD -25,064 USD 24.15 USD 24.69
2025-02-11 (Tuesday)80,046USD 1,976,336MP holding decreased by -66438USD 1,976,3360USD -66,438 USD 24.69 USD 25.52
2025-02-10 (Monday)80,046USD 2,042,774MP holding increased by 126473USD 2,042,7740USD 126,473 USD 25.52 USD 23.94
2025-02-07 (Friday)80,046USD 1,916,301MP holding decreased by -13608USD 1,916,3010USD -13,608 USD 23.94 USD 24.11
2025-02-06 (Thursday)80,046USD 1,929,909MP holding increased by 44025USD 1,929,9090USD 44,025 USD 24.11 USD 23.56
2025-02-05 (Wednesday)80,046USD 1,885,884MP holding decreased by -72842USD 1,885,8840USD -72,842 USD 23.56 USD 24.47
2025-02-04 (Tuesday)80,046USD 1,958,726MP holding increased by 179303USD 1,958,7260USD 179,303 USD 24.47 USD 22.23
2025-02-03 (Monday)80,046USD 1,779,423MP holding increased by 21613USD 1,779,4230USD 21,613 USD 22.23 USD 21.96
2025-01-31 (Friday)80,046USD 1,757,810MP holding increased by 17610USD 1,757,8100USD 17,610 USD 21.96 USD 21.74
2025-01-30 (Thursday)80,046USD 1,740,200MP holding increased by 84849USD 1,740,2000USD 84,849 USD 21.74 USD 20.68
2025-01-29 (Wednesday)80,046USD 1,655,351MP holding decreased by -11207USD 1,655,3510USD -11,207 USD 20.68 USD 20.82
2025-01-28 (Tuesday)80,046USD 1,666,558MP holding decreased by -56032USD 1,666,5580USD -56,032 USD 20.82 USD 21.52
2025-01-27 (Monday)80,046MP holding increased by 188USD 1,722,590MP holding increased by 53USD 1,722,590188USD 53 USD 21.52 USD 21.57
2025-01-24 (Friday)79,858USD 1,722,537MP holding increased by 12777USD 1,722,5370USD 12,777 USD 21.57 USD 21.41
2025-01-23 (Thursday)79,858MP holding increased by 188USD 1,709,760MP holding increased by 30316USD 1,709,760188USD 30,316 USD 21.41 USD 21.08
2025-01-22 (Wednesday)79,670USD 1,679,444MP holding increased by 16731USD 1,679,4440USD 16,731 USD 21.08 USD 20.87
2025-01-22 (Wednesday)79,670USD 1,679,444MP holding increased by 16731USD 1,679,4440USD 16,731 USD 21.08 USD 20.87
2025-01-21 (Tuesday)79,670USD 1,662,713USD 1,662,713
2025-01-20 (Monday)79,670USD 1,668,290USD 1,668,290
2025-01-17 (Friday)79,670USD 1,668,290USD 1,668,290
2025-01-16 (Thursday)79,670USD 1,686,614USD 1,686,614
2025-01-15 (Wednesday)79,670USD 1,641,999USD 1,641,999
2025-01-14 (Tuesday)79,670USD 1,544,801USD 1,544,801
2025-01-13 (Monday)79,670USD 1,555,955USD 1,555,955
2025-01-10 (Friday)79,670USD 1,573,483USD 1,573,483
2025-01-09 (Thursday)79,670USD 1,544,005USD 1,544,005
2025-01-09 (Thursday)79,670USD 1,544,005USD 1,544,005
2025-01-09 (Thursday)79,670USD 1,544,005USD 1,544,005
2025-01-08 (Wednesday)79,670USD 1,544,005USD 1,544,005
2025-01-08 (Wednesday)79,670USD 1,544,005USD 1,544,005
2025-01-08 (Wednesday)79,670USD 1,544,005USD 1,544,005
2025-01-02 (Thursday)81,000USD 1,327,590USD 1,327,590
2024-12-30 (Monday)81,000USD 1,294,380USD 1,294,380
2024-12-18 (Wednesday)81,000USD 1,355,130USD 1,355,130
2024-12-10 (Tuesday)80,236USD 1,567,811MP holding decreased by -78632USD 1,567,8110USD -78,632 USD 19.54 USD 20.52
2024-12-09 (Monday)80,236MP holding increased by 6840USD 1,646,443MP holding increased by 199074USD 1,646,4436,840USD 199,074 USD 20.52 USD 19.72
2024-12-06 (Friday)73,396USD 1,447,369MP holding decreased by -21285USD 1,447,3690USD -21,285 USD 19.72 USD 20.01
2024-12-05 (Thursday)73,396USD 1,468,654MP holding decreased by -82203USD 1,468,6540USD -82,203 USD 20.01 USD 21.13
2024-12-04 (Wednesday)73,396MP holding increased by 378USD 1,550,857MP holding decreased by -136589USD 1,550,857378USD -136,589 USD 21.13 USD 23.11
2024-12-03 (Tuesday)73,018MP holding increased by 567USD 1,687,446MP holding increased by 179741USD 1,687,446567USD 179,741 USD 23.11 USD 20.81
2024-12-02 (Monday)72,451USD 1,507,705MP holding decreased by -18838USD 1,507,7050USD -18,838 USD 20.81 USD 21.07
2024-11-29 (Friday)72,451USD 1,526,543MP holding increased by 16664USD 1,526,5430USD 16,664 USD 21.07 USD 20.84
2024-11-28 (Thursday)72,451USD 1,509,879USD 1,509,8790USD 0 USD 20.84 USD 20.84
2024-11-27 (Wednesday)72,451USD 1,509,879MP holding increased by 42746USD 1,509,8790USD 42,746 USD 20.84 USD 20.25
2024-11-26 (Tuesday)72,451USD 1,467,133MP holding decreased by -42746USD 1,467,1330USD -42,746 USD 20.25 USD 20.84
2024-11-25 (Monday)72,451USD 1,509,879MP holding increased by 86941USD 1,509,8790USD 86,941 USD 20.84 USD 19.64
2024-11-22 (Friday)72,451USD 1,422,938MP holding increased by 65931USD 1,422,9380USD 65,931 USD 19.64 USD 18.73
2024-11-21 (Thursday)72,451USD 1,357,007MP holding increased by 36225USD 1,357,0070USD 36,225 USD 18.73 USD 18.23
2024-11-20 (Wednesday)72,451USD 1,320,782MP holding increased by 15215USD 1,320,7820USD 15,215 USD 18.23 USD 18.02
2024-11-19 (Tuesday)72,451MP holding increased by 1140USD 1,305,567MP holding decreased by -2990USD 1,305,5671,140USD -2,990 USD 18.02 USD 18.35
2024-11-18 (Monday)71,311MP holding increased by 380USD 1,308,557MP holding decreased by -99423USD 1,308,557380USD -99,423 USD 18.35 USD 19.85
2024-11-12 (Tuesday)70,931MP holding increased by 756USD 1,407,980MP holding decreased by -24292USD 1,407,980756USD -24,292 USD 19.85 USD 20.41
2024-11-11 (Monday)70,175MP holding increased by 189USD 1,432,272MP holding increased by 67545USD 1,432,272189USD 67,545 USD 20.41 USD 19.5
2024-11-08 (Friday)69,986USD 1,364,727MP holding decreased by -33593USD 1,364,7270USD -33,593 USD 19.5 USD 19.98
2024-11-07 (Thursday)69,986MP holding increased by 940USD 1,398,320MP holding increased by 39495USD 1,398,320940USD 39,495 USD 19.98 USD 19.68
2024-11-06 (Wednesday)69,046USD 1,358,825MP holding increased by 73879USD 1,358,8250USD 73,879 USD 19.68 USD 18.61
2024-11-05 (Tuesday)69,046USD 1,284,946MP holding increased by 24856USD 1,284,9460USD 24,856 USD 18.61 USD 18.25
2024-11-04 (Monday)69,046USD 1,260,090MP holding increased by 1381USD 1,260,0900USD 1,381 USD 18.25 USD 18.23
2024-11-01 (Friday)69,046USD 1,258,709MP holding increased by 16571USD 1,258,7090USD 16,571 USD 18.23 USD 17.99
2024-10-31 (Thursday)69,046USD 1,242,138MP holding decreased by -51784USD 1,242,1380USD -51,784 USD 17.99 USD 18.74
2024-10-30 (Wednesday)69,046USD 1,293,922MP holding decreased by -17262USD 1,293,9220USD -17,262 USD 18.74 USD 18.99
2024-10-29 (Tuesday)69,046USD 1,311,184MP holding increased by 7596USD 1,311,1840USD 7,596 USD 18.99 USD 18.88
2024-10-28 (Monday)69,046USD 1,303,588MP holding increased by 16571USD 1,303,5880USD 16,571 USD 18.88 USD 18.64
2024-10-25 (Friday)69,046USD 1,287,017MP holding increased by 6214USD 1,287,0170USD 6,214 USD 18.64 USD 18.55
2024-10-24 (Thursday)69,046USD 1,280,803MP holding increased by 46951USD 1,280,8030USD 46,951 USD 18.55 USD 17.87
2024-10-23 (Wednesday)69,046MP holding increased by 376USD 1,233,852MP holding decreased by -22809USD 1,233,852376USD -22,809 USD 17.87 USD 18.3
2024-10-22 (Tuesday)68,670USD 1,256,661MP holding increased by 15107USD 1,256,6610USD 15,107 USD 18.3 USD 18.08
2024-10-21 (Monday)68,670USD 1,241,554MP holding decreased by -34335USD 1,241,5540USD -34,335 USD 18.08 USD 18.58
2024-10-18 (Friday)68,670USD 1,275,889USD 1,275,889
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 IE00BF4RFH31

Show aggregate share trades of MP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-374 24.340* 21.39 Profit of 7,998 on sale
2025-03-04SELL-374 22.450* 21.16 Profit of 7,913 on sale
2025-02-26SELL-748 23.770* 21.01 Profit of 15,712 on sale
2025-02-13BUY188 24.380* 20.52
2025-02-12BUY752 24.150* 20.45
2025-01-27BUY188 21.520* 19.67
2025-01-23BUY188 21.410* 19.57
2024-12-09BUY6,840 20.520* 19.44
2024-12-04BUY378 21.130* 19.35
2024-12-03BUY567 23.110* 19.22
2024-11-19BUY1,140 18.020* 18.83
2024-11-18BUY380 18.350* 18.86
2024-11-12BUY756 19.850* 18.79
2024-11-11BUY189 20.410* 18.69
2024-11-07BUY940 19.980* 18.52
2024-10-23BUY376 17.870* 18.19
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.