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

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 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
2025-12-04 (Thursday)105,166USD 6,499,259MP holding increased by 324963USD 6,499,2590USD 324,963 USD 61.8 USD 58.71
2025-12-03 (Wednesday)105,166USD 6,174,296MP holding decreased by -224003USD 6,174,2960USD -224,003 USD 58.71 USD 60.84
2025-12-02 (Tuesday)105,166USD 6,398,299MP holding increased by 288154USD 6,398,2990USD 288,154 USD 60.84 USD 58.1
2025-12-01 (Monday)105,166MP holding decreased by -2828USD 6,110,145MP holding decreased by -580083USD 6,110,145-2,828USD -580,083 USD 58.1 USD 61.95
2025-11-28 (Friday)107,994USD 6,690,228MP holding increased by 194389USD 6,690,2280USD 194,389 USD 61.95 USD 60.15
2025-11-27 (Thursday)107,994USD 6,495,839USD 6,495,8390USD 0 USD 60.15 USD 60.15
2025-11-26 (Wednesday)107,994MP holding decreased by -202USD 6,495,839MP holding increased by 197750USD 6,495,839-202USD 197,750 USD 60.15 USD 58.21
2025-11-25 (Tuesday)108,196USD 6,298,089MP holding decreased by -89803USD 6,298,0890USD -89,803 USD 58.21 USD 59.04
2025-11-24 (Monday)108,196MP holding increased by 16400USD 6,387,892MP holding increased by 1314327USD 6,387,89216,400USD 1,314,327 USD 59.04 USD 55.27
2025-11-21 (Friday)91,796USD 5,073,565MP holding decreased by -129432USD 5,073,5650USD -129,432 USD 55.27 USD 56.68
2025-11-20 (Thursday)91,796MP holding increased by 522USD 5,202,997MP holding decreased by -597466USD 5,202,997522USD -597,466 USD 56.68 USD 63.55
2025-11-19 (Wednesday)91,274MP holding increased by 5250USD 5,800,463MP holding increased by 767199USD 5,800,4635,250USD 767,199 USD 63.55 USD 58.51
2025-11-18 (Tuesday)86,024USD 5,033,264MP holding increased by 131616USD 5,033,2640USD 131,616 USD 58.51 USD 56.98
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
2025-12-01SELL-2,82860.50058.100 58.340USD -164,986 35.16 Loss of -65,560 on sale
2025-11-26SELL-20261.03058.720 58.951USD -11,908 34.79 Loss of -4,881 on sale
2025-11-26SELL-20261.03058.720 58.951USD -11,908 34.79 Loss of -4,881 on sale
2025-11-24BUY16,40059.49056.020 56.367USD 924,419 34.56
2025-11-20BUY52265.24056.600 57.464USD 29,996 34.35
2025-11-19BUY5,250 63.550* 34.20
2025-11-14SELL-68459.84054.900 55.394USD -37,889 33.85 Loss of -14,739 on sale
2025-10-29BUY34264.29065.600 65.469USD 22,390 32.21
2025-10-21BUY68474.11080.885 80.208USD 54,862 31.00
2025-10-07BUY34273.77079.530 78.954USD 27,002 30.19
2025-09-08SELL-68462.72063.250 63.197USD -43,227 27.87 Loss of -24,163 on sale
2025-08-15BUY36675.03077.700 77.433USD 28,340 27.59
2025-08-07BUY1,09871.07072.350 72.222USD 79,300 27.04
2025-07-29BUY36860.26065.840 65.282USD 24,024 25.65
2025-07-14BUY73648.52048.990 48.943USD 36,022 24.16
2025-06-30BUY74033.27033.980 33.909USD 25,093 23.61
2025-06-25BUY1,11035.40035.939 35.885USD 39,832 23.38
2025-06-20SELL-18537.74038.760 38.658USD -7,152 23.10 Loss of -2,878 on sale
2025-06-12SELL-1,49629.20029.960 29.884USD -44,706 22.61 Loss of -10,885 on sale
2025-06-02BUY56420.50022.870 22.633USD 12,765 22.46
2025-05-28BUY37619.60019.940 19.906USD 7,485 22.51
2025-05-14BUY18721.08022.410 22.277USD 4,166 22.71
2025-05-13BUY37420.77021.105 21.071USD 7,881 22.72
2025-05-07BUY56123.62024.460 24.376USD 13,675 22.73
2025-04-28BUY18624.85025.670 25.588USD 4,759 22.59
2025-04-16BUY2,41827.58029.130 28.975USD 70,062 22.38
2025-04-15BUY37225.07029.720 29.255USD 10,883 22.35
2025-04-08SELL-37421.94026.105 25.688USD -9,607 22.26 Loss of -1,281 on sale
2025-04-04SELL-37623.06026.450 26.111USD -9,818 22.23 Loss of -1,457 on sale
2025-03-28BUY1,87025.97026.490 26.438USD 49,439 22.09
2025-03-12SELL-37424.34024.730 24.691USD -9,234 21.39 Loss of -1,236 on sale
2025-03-04SELL-37422.45023.145 23.076USD -8,630 21.16 Loss of -717 on sale
2025-02-26SELL-74823.77025.350 25.192USD -18,844 21.00 Loss of -3,132 on sale
2025-02-13BUY18824.38024.590 24.569USD 4,619 20.52
2025-02-12BUY75224.15024.700 24.645USD 18,533 20.45
2025-01-27BUY18821.52021.710 21.691USD 4,078 19.67
2025-01-23BUY18821.41021.550 21.536USD 4,049 19.57
2024-12-09BUY6,84020.52021.130 21.069USD 144,112 19.44
2024-12-04BUY37821.13023.600 23.353USD 8,827 19.35
2024-12-03BUY56723.11024.010 23.920USD 13,563 19.22
2024-11-19BUY1,14018.02018.325 18.295USD 20,856 18.83
2024-11-18BUY38018.35018.680 18.647USD 7,086 18.86
2024-11-12BUY75619.85020.383 20.330USD 15,369 18.79
2024-11-11BUY18920.41020.580 20.563USD 3,886 18.69
2024-11-07BUY94019.98020.045 20.039USD 18,836 18.52
2024-10-23BUY37617.87018.080 18.059USD 6,790 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
2025-09-193,847,5808,6507,389,69852.1%
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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