Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MP
| Stock Name | MP Materials Corp |
| Ticker | MP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5533681012 |
Show aggregate MP holdings
News associated with MP
- MP Materials (NYSE:MP) Shares Up 6.9% After Analyst Upgrade
- MP Materials Corp. (NYSE:MP – Get Free Report)’s share price rose 6.9% during mid-day trading on Wednesday after Robert W. Baird raised their price target on the stock from $30.00 to $38.00. Robert W. Baird currently has an outperform rating on the stock. MP Materials traded as high as $39.10 and last traded at $37.93. […] - 2025-06-20 05:08:54
- Yousif Capital Management LLC Has $1.09 Million Holdings in MP Materials Corp. (NYSE:MP)
- Yousif Capital Management LLC cut its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 2.7% in the first quarter, Holdings Channel reports. The institutional investor owned 44,707 shares of the company’s stock after selling 1,263 shares during the quarter. Yousif Capital Management LLC’s holdings in MP Materials were worth $1,091,000 as […] - 2025-06-19 07:34:49
- MP Materials (NYSE:MP) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- MP Materials (NYSE:MP – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $30.00 to $38.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s target price would indicate a potential upside of 2.18% from the […] - 2025-06-19 05:56:52
- MP Materials (NYSE:MP) Hits New 1-Year High After Analyst Upgrade
- MP Materials Corp. (NYSE:MP – Get Free Report) reached a new 52-week high during trading on Wednesday after Robert W. Baird raised their price target on the stock from $30.00 to $38.00. Robert W. Baird currently has an outperform rating on the stock. MP Materials traded as high as $35.78 and last traded at $35.46, […] - 2025-06-19 05:13:00
- Why You Shouldn’t Be Buying MP Materials Stock
- MP Materials (NYSE:MP) stock looks very unattractive – making it a very bad pick to buy at its current price of around $27. We believe there are a few concerns with MP stock, which makes it very unattractive given that its current valuation looks extremely high. - 2025-06-13 03:44:19
- MP Materials Cop 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 $26.82, changing hands for $27.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-10 11:49:34
- Thursday's ETF with Unusual Volume: PICK
- The iShares MSCI Global Metals & Mining Producers ETF is seeing unusually high volume in afternoon trading Thursday, with over 807,000 shares traded versus three month average volume of about 267,000. Shares of PICK were up about 1.4% on the day.
Components of that ETF wit - 2025-06-05 16:28:18
- Public Employees Retirement System of Ohio Has $702,000 Position in MP Materials Corp. (NYSE:MP)
- Public Employees Retirement System of Ohio cut its holdings in MP Materials Corp. (NYSE:MP – Free Report) by 5.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 44,989 shares of the company’s stock after selling 2,575 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in MP Materials were worth $702,000 […] - 2025-06-05 08:10:52
- Wednesday's ETF with Unusual Volume: NANR
- The SPDR S&P North American Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of NANR were down about 0.5% on the day.
Components of that ETF w - 2025-06-04 17:45:12
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 169,549 Shares of MP Materials Corp. (NYSE:MP)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its stake in shares of MP Materials Corp. (NYSE:MP – Free Report) by 36.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 292,842 shares of the company’s stock after selling 169,549 […] - 2025-06-04 08:34:50
- MP Materials Corp. (NYSE:MP) Shares Sold by Millennium Management LLC
- Millennium Management LLC decreased its position in shares of MP Materials Corp. (NYSE:MP – Free Report) by 66.9% in the fourth quarter, HoldingsChannel reports. The firm owned 99,967 shares of the company’s stock after selling 201,960 shares during the quarter. Millennium Management LLC’s holdings in MP Materials were worth $1,559,000 as of its most recent […] - 2025-06-04 07:42:51
- Pre-Market Most Active for Jun 2, 2025 : TSLL, CLF, APLD, NVO, SQQQ, GOOGL, BBAI, NVDA, TQQQ, MP, NIO, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -93.33 to 21,247.66. The total Pre-Market volume is currently 85,499,739 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.38 at $14.53, with 10,868,759 s - 2025-06-02 12:29:53
- Nuveen Asset Management LLC Decreases Stock Holdings in MP Materials Corp. (NYSE:MP)
- Nuveen Asset Management LLC trimmed its position in shares of MP Materials Corp. (NYSE:MP – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 208,402 shares of the company’s stock after selling 20,411 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-06-02 08:32:50
- Man Group plc Takes $219,000 Position in MP Materials Corp. (NYSE:MP)
- Man Group plc purchased a new position in MP Materials Corp. (NYSE:MP – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 14,017 shares of the company’s stock, valued at approximately $219,000. Several other hedge funds and other institutional investors have also recently […] - 2025-05-28 08:00:59
- Cetera Investment Advisers Sells 12,270 Shares of MP Materials Corp. (NYSE:MP)
- Cetera Investment Advisers trimmed its stake in MP Materials Corp. (NYSE:MP – Free Report) by 22.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 42,118 shares of the company’s stock after selling 12,270 shares during the period. Cetera Investment Advisers’ holdings in MP Materials were worth $657,000 at the end of the […] - 2025-05-26 07:30:56
- Ameriprise Financial Inc. Sells 154,911 Shares of MP Materials Corp. (NYSE:MP)
- Ameriprise Financial Inc. reduced its position in shares of MP Materials Corp. (NYSE:MP – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,672,717 shares of the company’s stock after selling 154,911 shares during the quarter. Ameriprise Financial Inc. owned about 1.02% of MP […] - 2025-05-15 09:04:47
- MP Materials Corp. (NYSE:MP) Shares Acquired by Northern Trust Corp
- Northern Trust Corp boosted its position in MP Materials Corp. (NYSE:MP – Free Report) by 23.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 978,284 shares of the company’s stock after acquiring an additional 186,748 shares during the quarter. Northern Trust Corp’s holdings in MP Materials were worth $15,261,000 as of its most […] - 2025-05-15 08:00:52
- MP Materials Target of Unusually High Options Trading (NYSE:MP)
- MP Materials Corp. (NYSE:MP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors purchased 12,175 put options on the stock. This represents an increase of 26% compared to the typical volume of 9,661 put options. MP Materials Price Performance MP stock opened at $20.88 on Thursday. MP Materials has a […] - 2025-05-15 05:18:53
- After Hours Most Active for May 14, 2025 : GENI, NVDA, NU, INTC, AAPL, CSCO, T, MP, PFE, XOM, CRWV, AMD
- The NASDAQ 100 After Hours Indicator is up 18.39 to 21,337.6. The total After hours volume is currently 182,977,342 shares traded.The following are the most active stocks for the after hours session: Genius Sports Limited (GENI) is unchanged at $10.10, with 13,735,089 shares tra - 2025-05-14 20:29:56
- Comerica Bank Has $745,000 Stock Holdings in MP Materials Corp. (NYSE:MP)
- Comerica Bank lowered its position in shares of MP Materials Corp. (NYSE:MP – Free Report) by 30.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,751 shares of the company’s stock after selling 20,579 shares during the quarter. Comerica Bank’s […] - 2025-05-14 08:20:48
- MP Materials Corp. (NYSE:MP) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 6.6% during the 4th quarter, Holdings Channel reports. The firm owned 15,907 shares of the company’s stock after selling 1,133 shares during the period. Voya Investment Management LLC’s holdings in MP Materials were worth $248,000 as of […] - 2025-05-13 08:21:00
- MP Materials (NYSE:MP) Price Target Cut to $18.00 by Analysts at JPMorgan Chase & Co.
- MP Materials (NYSE:MP – Free Report) had its price target decreased by JPMorgan Chase & Co. from $21.00 to $18.00 in a report released on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Other equities analysts have also recently issued reports about the company. DA Davidson lifted their price […] - 2025-05-13 07:08:53
- Tower Research Capital LLC TRC Sells 24,587 Shares of MP Materials Corp. (NYSE:MP)
- Tower Research Capital LLC TRC lessened its stake in MP Materials Corp. (NYSE:MP – Free Report) by 75.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,876 shares of the company’s stock after selling 24,587 shares during the period. Tower […] - 2025-05-09 08:20:48
- MP Materials Corp. (NYSE:MP) Shares Purchased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP raised its holdings in shares of MP Materials Corp. (NYSE:MP – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,207,017 shares of the company’s stock after acquiring an additional 176,121 shares during the quarter. […] - 2025-05-05 08:22:51
- Barclays PLC Boosts Stock Position in MP Materials Corp. (NYSE:MP)
- Barclays PLC increased its stake in shares of MP Materials Corp. (NYSE:MP – Free Report) by 150.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 121,392 shares of the company’s stock after buying an additional 72,868 shares during the quarter. Barclays PLC owned […] - 2025-05-02 08:02:52
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- Raymond James Financial Inc. Buys Shares of 402,818 MP Materials Corp. (NYSE:MP)
- Raymond James Financial Inc. purchased a new position in MP Materials Corp. (NYSE:MP – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 402,818 shares of the company’s stock, valued at approximately $6,284,000. A number of other large investors also recently modified their holdings of MP. Quadrant Capital Group LLC increased its position […] - 2025-04-25 08:24:59
- Analysts Set MP Materials Corp. (NYSE:MP) Price Target at $23.61
- Shares of MP Materials Corp. (NYSE:MP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 […] - 2025-04-25 05:52:48
- Sterling Capital Management LLC Purchases 2,858 Shares of MP Materials Corp. (NYSE:MP)
- Sterling Capital Management LLC increased its holdings in MP Materials Corp. (NYSE:MP – Free Report) by 57.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,852 shares of the company’s stock after buying an additional 2,858 shares during the period. Sterling Capital Management LLC’s holdings in MP Materials were worth $122,000 as of its […] - 2025-04-23 08:36:59
- Rockefeller Capital Management L.P. Has $1.01 Million Holdings in MP Materials Corp. (NYSE:MP)
- Rockefeller Capital Management L.P. trimmed its position in MP Materials Corp. (NYSE:MP – Free Report) by 2.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 64,902 shares of the company’s stock after selling 1,932 shares during the period. Rockefeller Capital Management L.P.’s holdings in MP Materials were […] - 2025-04-22 08:21:07
iShares Russell 1000 Value UCITS ETF MP holdings
| Date | Number of MP Shares Held | Base Market Value of MP Shares | Local Market Value of MP Shares | Change in MP Shares Held | Change in MP Base Value | Current Price per MP Share Held | Previous Price per MP Share Held |
|---|
| 2025-06-23 (Monday) | 1,092 | USD 39,924 | USD 39,924 | | | | |
| 2025-06-20 (Friday) | 1,092 | USD 41,212 | USD 41,212 | | | | |
| 2025-06-19 (Thursday) | 1,092 | USD 40,644 | USD 40,644 | 0 | USD 0 | USD 37.2198 | USD 37.2198 |
| 2025-06-18 (Wednesday) | 1,092 | USD 40,644 | USD 40,644 | -22 | USD 1,119 | USD 37.2198 | USD 35.4803 |
| 2025-06-17 (Tuesday) | 1,114 | USD 39,525 | USD 39,525 | 0 | USD 925 | USD 35.4803 | USD 34.6499 |
| 2025-06-16 (Monday) | 1,114 | USD 38,600 | USD 38,600 | | | | |
| 2025-06-13 (Friday) | 1,114 | USD 34,033 | USD 34,033 | | | | |
| 2025-06-12 (Thursday) | 1,114 | USD 32,529 | USD 32,529 | 0 | USD 3,966 | USD 29.2002 | USD 25.64 |
| 2025-06-11 (Wednesday) | 1,114 | USD 28,563 | USD 28,563 | 0 | USD -1,771 | USD 25.64 | USD 27.2298 |
| 2025-06-10 (Tuesday) | 1,114 | USD 30,334 | USD 30,334 | 0 | USD -513 | USD 27.2298 | USD 27.6903 |
| 2025-06-09 (Monday) | 1,114 | USD 30,847 | USD 30,847 | 0 | USD 2,217 | USD 27.6903 | USD 25.7002 |
| 2025-06-06 (Friday) | 1,114 | USD 28,630 | USD 28,630 | 0 | USD -256 | USD 25.7002 | USD 25.93 |
| 2025-06-05 (Thursday) | 1,114 | USD 28,886 | USD 28,886 | 0 | USD 1,504 | USD 25.93 | USD 24.5799 |
| 2025-06-04 (Wednesday) | 1,114 | USD 27,382 | USD 27,382 | 0 | USD 2,874 | USD 24.5799 | USD 22 |
| 2025-06-03 (Tuesday) | 1,114 | USD 24,508 | USD 24,508 | 0 | USD 1,671 | USD 22 | USD 20.5 |
| 2025-06-02 (Monday) | 1,114 | USD 22,837 | USD 22,837 | -44 | USD -2,396 | USD 20.5 | USD 21.7902 |
| 2025-05-30 (Friday) | 1,158 | USD 25,233 | USD 25,233 | 0 | USD 2,339 | USD 21.7902 | USD 19.7703 |
| 2025-05-29 (Thursday) | 1,158 | USD 22,894 | USD 22,894 | 0 | USD 197 | USD 19.7703 | USD 19.6002 |
| 2025-05-28 (Wednesday) | 1,158 | USD 22,697 | USD 22,697 | 0 | USD 961 | USD 19.6002 | USD 18.7703 |
| 2025-05-27 (Tuesday) | 1,158 | USD 21,736 | USD 21,736 | -22 | USD -1,498 | USD 18.7703 | USD 19.6898 |
| 2025-05-26 (Monday) | 1,180 | USD 23,234 | USD 23,234 | 0 | USD 0 | USD 19.6898 | USD 19.6898 |
| 2025-05-23 (Friday) | 1,180 | USD 23,234 | USD 23,234 | 0 | USD -460 | USD 19.6898 | USD 20.0797 |
| 2025-05-22 (Thursday) | 1,180 | USD 23,694 | USD 23,694 | 0 | USD 684 | USD 20.0797 | USD 19.5 |
| 2025-05-21 (Wednesday) | 1,180 | USD 23,010 | USD 23,010 | 242 | USD 3,650 | USD 19.5 | USD 20.6397 |
| 2025-05-20 (Tuesday) | 938 | USD 19,360 | USD 19,360 | 0 | USD -573 | USD 20.6397 | USD 21.2505 |
| 2025-05-19 (Monday) | 938 | USD 19,933 | USD 19,933 | 0 | USD -56 | USD 21.2505 | USD 21.3102 |
| 2025-05-16 (Friday) | 938 | USD 19,989 | USD 19,989 | 0 | USD -9 | USD 21.3102 | USD 21.3198 |
| 2025-05-15 (Thursday) | 938 | USD 19,998 | USD 19,998 | 0 | USD 225 | USD 21.3198 | USD 21.08 |
| 2025-05-14 (Wednesday) | 938 | USD 19,773 | USD 19,773 | 0 | USD 291 | USD 21.08 | USD 20.7697 |
| 2025-05-13 (Tuesday) | 938 | USD 19,482 | USD 19,482 | 0 | USD -347 | USD 20.7697 | USD 21.1397 |
| 2025-05-12 (Monday) | 938 | USD 19,829 | USD 19,829 | 21 | USD -299 | USD 21.1397 | USD 21.9498 |
| 2025-05-09 (Friday) | 917 | USD 20,128 | USD 20,128 | 0 | USD -1,742 | USD 21.9498 | USD 23.8495 |
| 2025-05-08 (Thursday) | 917 | USD 21,870 | USD 21,870 | 84 | USD 2,195 | USD 23.8495 | USD 23.6194 |
| 2025-05-07 (Wednesday) | 833 | USD 19,675 | USD 19,675 | 0 | USD -892 | USD 23.6194 | USD 24.6903 |
| 2025-05-06 (Tuesday) | 833 | USD 20,567 | USD 20,567 | 0 | USD -425 | USD 24.6903 | USD 25.2005 |
| 2025-05-05 (Monday) | 833 | USD 20,992 | USD 20,992 | 0 | USD 159 | USD 25.2005 | USD 25.0096 |
| 2025-05-02 (Friday) | 833 | USD 20,833 | USD 20,833 | 0 | USD 558 | USD 25.0096 | USD 24.3397 |
| 2025-05-01 (Thursday) | 833 | USD 20,275 | USD 20,275 | 0 | USD -100 | USD 24.3397 | USD 24.4598 |
| 2025-04-30 (Wednesday) | 833 | USD 20,375 | USD 20,375 | 21 | USD 416 | USD 24.4598 | USD 24.58 |
| 2025-04-29 (Tuesday) | 812 | USD 19,959 | USD 19,959 | 0 | USD -219 | USD 24.58 | USD 24.8498 |
| 2025-04-28 (Monday) | 812 | USD 20,178 | USD 20,178 | -20 | USD -131 | USD 24.8498 | USD 24.4099 |
| 2025-04-25 (Friday) | 832 | USD 20,309 | USD 20,309 | 0 | USD -1,331 | USD 24.4099 | USD 26.0096 |
| 2025-04-24 (Thursday) | 832 | USD 21,640 | USD 21,640 | 0 | USD 2,596 | USD 26.0096 | USD 22.8894 |
| 2025-04-23 (Wednesday) | 832 | USD 19,044 | USD 19,044 | | | | |
| 2025-04-22 (Tuesday) | 832 | USD 19,011 | USD 19,011 | 40 | USD 645 | USD 22.8498 | USD 23.1894 |
| 2025-04-21 (Monday) | 792 | USD 18,366 | USD 18,366 | 0 | USD -2,503 | USD 23.1894 | USD 26.3497 |
| 2025-04-18 (Friday) | 792 | USD 20,869 | USD 20,869 | 0 | USD 0 | USD 26.3497 | USD 26.3497 |
| 2025-04-17 (Thursday) | 792 | USD 20,869 | USD 20,869 | 0 | USD -974 | USD 26.3497 | USD 27.5795 |
| 2025-04-16 (Wednesday) | 792 | USD 21,843 | USD 21,843 | 20 | USD 2,489 | USD 27.5795 | USD 25.0699 |
| 2025-04-15 (Tuesday) | 772 | USD 19,354 | USD 19,354 | 0 | USD -1,945 | USD 25.0699 | USD 27.5894 |
| 2025-04-14 (Monday) | 772 | USD 21,299 | USD 21,299 | 0 | USD 3,790 | USD 27.5894 | USD 22.6801 |
| 2025-04-11 (Friday) | 772 | USD 17,509 | USD 17,509 | 0 | USD -664 | USD 22.6801 | USD 23.5402 |
| 2025-04-10 (Thursday) | 772 | USD 18,173 | USD 18,173 | 0 | USD -208 | USD 23.5402 | USD 23.8096 |
| 2025-04-09 (Wednesday) | 772 | USD 18,381 | USD 18,381 | 60 | USD 2,760 | USD 23.8096 | USD 21.9396 |
| 2025-04-08 (Tuesday) | 712 | USD 15,621 | USD 15,621 | 0 | USD -1,460 | USD 21.9396 | USD 23.9902 |
| 2025-04-07 (Monday) | 712 | USD 17,081 | USD 17,081 | 0 | USD 662 | USD 23.9902 | USD 23.0604 |
| 2025-04-04 (Friday) | 712 | USD 16,419 | USD 16,419 | -80 | USD -3,508 | USD 23.0604 | USD 25.1604 |
| 2025-04-02 (Wednesday) | 792 | USD 19,927 | USD 19,927 | 40 | USD 999 | USD 25.1604 | USD 25.1702 |
| 2025-04-01 (Tuesday) | 752 | USD 18,928 | USD 18,928 | 0 | USD 572 | USD 25.1702 | USD 24.4096 |
| 2025-03-31 (Monday) | 752 | USD 18,356 | USD 18,356 | 20 | USD -654 | USD 24.4096 | USD 25.9699 |
| 2025-03-28 (Friday) | 732 | USD 19,010 | USD 19,010 | 0 | USD -146 | USD 25.9699 | USD 26.1694 |
| 2025-03-27 (Thursday) | 732 | USD 19,156 | USD 19,156 | 100 | USD 2,686 | USD 26.1694 | USD 26.0601 |
| 2025-03-26 (Wednesday) | 632 | USD 16,470 | USD 16,470 | 0 | USD -550 | USD 26.0601 | USD 26.9304 |
| 2025-03-25 (Tuesday) | 632 | USD 17,020 | USD 17,020 | 0 | USD 297 | USD 26.9304 | USD 26.4604 |
| 2025-03-24 (Monday) | 632 | USD 16,723 | USD 16,723 | 0 | USD 354 | USD 26.4604 | USD 25.9003 |
| 2025-03-21 (Friday) | 632 | USD 16,369 | USD 16,369 | 0 | USD -221 | USD 25.9003 | USD 26.25 |
| 2025-03-20 (Thursday) | 632 | USD 16,590 | USD 16,590 | 0 | USD -354 | USD 26.25 | USD 26.8101 |
| 2025-03-19 (Wednesday) | 632 | USD 16,944 | USD 16,944 | 0 | USD -13 | USD 26.8101 | USD 26.8307 |
| 2025-03-18 (Tuesday) | 632 | USD 16,957 | USD 16,957 | 0 | USD 89 | USD 26.8307 | USD 26.6899 |
| 2025-03-17 (Monday) | 632 | USD 16,868 | USD 16,868 | 0 | USD -89 | USD 26.6899 | USD 26.8307 |
| 2025-03-14 (Friday) | 632 | USD 16,957 | USD 16,957 | 0 | USD 1,549 | USD 26.8307 | USD 24.3797 |
| 2025-03-13 (Thursday) | 632 | USD 15,408 | USD 15,408 | 0 | USD 25 | USD 24.3797 | USD 24.3402 |
| 2025-03-12 (Wednesday) | 632 | USD 15,383 | USD 15,383 | 0 | USD 209 | USD 24.3402 | USD 24.0095 |
| 2025-03-11 (Tuesday) | 632 | USD 15,174 | USD 15,174 | 0 | USD -259 | USD 24.0095 | USD 24.4193 |
| 2025-03-10 (Monday) | 632 | USD 15,433 | USD 15,433 | 0 | USD -354 | USD 24.4193 | USD 24.9794 |
| 2025-03-07 (Friday) | 632 | USD 15,787 | USD 15,787 | 0 | USD -430 | USD 24.9794 | USD 25.6598 |
| 2025-03-05 (Wednesday) | 632 | USD 16,217 | USD 16,217 | 0 | USD 2,029 | USD 25.6598 | USD 22.4494 |
| 2025-03-04 (Tuesday) | 632 | USD 14,188 | USD 14,188 | 0 | USD -51 | USD 22.4494 | USD 22.5301 |
| 2025-03-03 (Monday) | 632 | USD 14,239 | USD 14,239 | 0 | USD -935 | USD 22.5301 | USD 24.0095 |
| 2025-02-28 (Friday) | 632 | USD 15,174 | USD 15,174 | 0 | USD 347 | USD 24.0095 | USD 23.4604 |
| 2025-02-27 (Thursday) | 632 | USD 14,827 | USD 14,827 | 0 | USD -196 | USD 23.4604 | USD 23.7706 |
| 2025-02-26 (Wednesday) | 632 | USD 15,023 | USD 15,023 | 0 | USD 133 | USD 23.7706 | USD 23.5601 |
| 2025-02-25 (Tuesday) | 632 | USD 14,890 | USD 14,890 | 0 | USD -449 | USD 23.5601 | USD 24.2706 |
| 2025-02-24 (Monday) | 632 | USD 15,339 | USD 15,339 | 21 | USD 492 | USD 24.2706 | USD 24.2995 |
| 2025-02-21 (Friday) | 611 | USD 14,847 | USD 14,847 | 0 | USD 684 | USD 24.2995 | USD 23.18 |
| 2025-02-20 (Thursday) | 611 | USD 14,163 | USD 14,163 | 0 | USD 116 | USD 23.18 | USD 22.9902 |
| 2025-02-19 (Wednesday) | 611 | USD 14,047 | USD 14,047 | 0 | USD -281 | USD 22.9902 | USD 23.4501 |
| 2025-02-18 (Tuesday) | 611 | USD 14,328 | USD 14,328 | 0 | USD -165 | USD 23.4501 | USD 23.7201 |
| 2025-02-17 (Monday) | 611 | USD 14,493 | USD 14,493 | 0 | USD 0 | USD 23.7201 | USD 23.7201 |
| 2025-02-14 (Friday) | 611 | USD 14,493 | USD 14,493 | 0 | USD -403 | USD 23.7201 | USD 24.3797 |
| 2025-02-13 (Thursday) | 611 | USD 14,896 | USD 14,896 | 0 | USD 140 | USD 24.3797 | USD 24.1506 |
| 2025-02-12 (Wednesday) | 611 | USD 14,756 | USD 14,756 | 20 | USD 164 | USD 24.1506 | USD 24.6904 |
| 2025-02-11 (Tuesday) | 591 | USD 14,592 | USD 14,592 | 0 | USD -490 | USD 24.6904 | USD 25.5195 |
| 2025-02-10 (Monday) | 591 | USD 15,082 | USD 15,082 | 40 | USD 1,891 | USD 25.5195 | USD 23.9401 |
| 2025-02-07 (Friday) | 551 | USD 13,191 | USD 13,191 | 0 | USD -94 | USD 23.9401 | USD 24.1107 |
| 2025-02-06 (Thursday) | 551 | USD 13,285 | USD 13,285 | 0 | USD 303 | USD 24.1107 | USD 23.5608 |
| 2025-02-05 (Wednesday) | 551 | USD 12,982 | USD 12,982 | 20 | USD -12 | USD 23.5608 | USD 24.4708 |
| 2025-02-04 (Tuesday) | 531 | USD 12,994 | USD 12,994 | 0 | USD 1,190 | USD 24.4708 | USD 22.2298 |
| 2025-02-03 (Monday) | 531 | USD 11,804 | USD 11,804 | 0 | USD 143 | USD 22.2298 | USD 21.9605 |
| 2025-01-31 (Friday) | 531 | USD 11,661 | USD 11,661 | 0 | USD 117 | USD 21.9605 | USD 21.7401 |
| 2025-01-30 (Thursday) | 531 | USD 11,544 | USD 11,544 | 0 | USD 563 | USD 21.7401 | USD 20.6798 |
| 2025-01-29 (Wednesday) | 531 | USD 10,981 | USD 10,981 | 0 | USD -74 | USD 20.6798 | USD 20.8192 |
| 2025-01-28 (Tuesday) | 531 | USD 11,055 | USD 11,055 | 0 | USD -372 | USD 20.8192 | USD 21.5198 |
| 2025-01-27 (Monday) | 531 | USD 11,427 | USD 11,427 | 0 | USD -27 | USD 21.5198 | USD 21.5706 |
| 2025-01-24 (Friday) | 531 | USD 11,454 | USD 11,454 | 0 | USD 85 | USD 21.5706 | USD 21.4105 |
| 2025-01-23 (Thursday) | 531 | USD 11,369 | USD 11,369 | 0 | USD 176 | USD 21.4105 | USD 21.0791 |
| 2025-01-22 (Wednesday) | 531 | USD 11,193 | USD 11,193 | | | | |
| 2025-01-21 (Tuesday) | 531 | USD 11,082 | USD 11,082 | | | | |
| 2025-01-20 (Monday) | 531 | USD 11,119 | USD 11,119 | | | | |
| 2025-01-17 (Friday) | 531 | USD 11,119 | USD 11,119 | | | | |
| 2025-01-16 (Thursday) | 531 | USD 11,241 | USD 11,241 | | | | |
| 2025-01-15 (Wednesday) | 531 | USD 10,944 | USD 10,944 | | | | |
| 2025-01-14 (Tuesday) | 531 | USD 10,296 | USD 10,296 | | | | |
| 2025-01-13 (Monday) | 531 | USD 10,370 | USD 10,370 | | | | |
| 2025-01-10 (Friday) | 531 | USD 10,487 | USD 10,487 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 10,291 | USD 10,291 | | | | |
| 2025-01-02 (Thursday) | 471 | USD 7,720 | USD 7,720 | 21 | USD -1,073 | USD 16.3907 | USD 19.54 |
| 2024-12-30 (Monday) | 471 | USD 7,527 | USD 7,527 | | | | |
| 2024-12-10 (Tuesday) | 450 | USD 8,793 | USD 8,793 | 0 | USD -441 | USD 19.54 | USD 20.52 |
| 2024-12-09 (Monday) | 450 | USD 9,234 | USD 9,234 | 0 | USD 360 | USD 20.52 | USD 19.72 |
| 2024-12-06 (Friday) | 450 | USD 8,874 | USD 8,874 | 0 | USD -131 | USD 19.72 | USD 20.0111 |
| 2024-12-05 (Thursday) | 450 | USD 9,005 | USD 9,005 | 0 | USD -504 | USD 20.0111 | USD 21.1311 |
| 2024-12-04 (Wednesday) | 450 | USD 9,509 | USD 9,509 | 0 | USD -891 | USD 21.1311 | USD 23.1111 |
| 2024-12-03 (Tuesday) | 450 | USD 10,400 | USD 10,400 | 0 | USD 1,035 | USD 23.1111 | USD 20.8111 |
| 2024-12-02 (Monday) | 450 | USD 9,365 | USD 9,365 | 0 | USD -117 | USD 20.8111 | USD 21.0711 |
| 2024-11-29 (Friday) | 450 | USD 9,482 | USD 9,482 | 0 | USD 104 | USD 21.0711 | USD 20.84 |
| 2024-11-28 (Thursday) | 450 | USD 9,378 | USD 9,378 | 0 | USD 0 | USD 20.84 | USD 20.84 |
| 2024-11-27 (Wednesday) | 450 | USD 9,378 | USD 9,378 | 0 | USD 265 | USD 20.84 | USD 20.2511 |
| 2024-11-26 (Tuesday) | 450 | USD 9,113 | USD 9,113 | 0 | USD -265 | USD 20.2511 | USD 20.84 |
| 2024-11-25 (Monday) | 450 | USD 9,378 | USD 9,378 | 0 | USD 540 | USD 20.84 | USD 19.64 |
| 2024-11-22 (Friday) | 450 | USD 8,838 | USD 8,838 | 0 | USD 409 | USD 19.64 | USD 18.7311 |
| 2024-11-21 (Thursday) | 450 | USD 8,429 | USD 8,429 | 0 | USD 225 | USD 18.7311 | USD 18.2311 |
| 2024-11-20 (Wednesday) | 450 | USD 8,204 | USD 8,204 | 0 | USD 95 | USD 18.2311 | USD 18.02 |
| 2024-11-19 (Tuesday) | 450 | USD 8,109 | USD 8,109 | 0 | USD -149 | USD 18.02 | USD 18.3511 |
| 2024-11-18 (Monday) | 450 | USD 8,258 | USD 8,258 | 63 | USD 576 | USD 18.3511 | USD 19.8501 |
| 2024-11-12 (Tuesday) | 387 | USD 7,682 | USD 7,682 | 0 | USD 135 | USD 19.8501 | USD 19.5013 |
| 2024-11-08 (Friday) | 387 | USD 7,547 | USD 7,547 | 20 | USD 214 | USD 19.5013 | USD 19.9809 |
| 2024-11-07 (Thursday) | 367 | USD 7,333 | USD 7,333 | 0 | USD 110 | USD 19.9809 | USD 19.6812 |
| 2024-11-06 (Wednesday) | 367 | USD 7,223 | USD 7,223 | 40 | USD 1,138 | USD 19.6812 | USD 18.6086 |
| 2024-11-05 (Tuesday) | 327 | USD 6,085 | USD 6,085 | 0 | USD 117 | USD 18.6086 | USD 18.2508 |
| 2024-11-04 (Monday) | 327 | USD 5,968 | USD 5,968 | 0 | USD 7 | USD 18.2508 | USD 18.2294 |
| 2024-11-01 (Friday) | 327 | USD 5,961 | USD 5,961 | 0 | USD 78 | USD 18.2294 | USD 17.9908 |
| 2024-10-31 (Thursday) | 327 | USD 5,883 | USD 5,883 | 0 | USD -245 | USD 17.9908 | USD 18.7401 |
| 2024-10-30 (Wednesday) | 327 | USD 6,128 | USD 6,128 | 0 | USD -82 | USD 18.7401 | USD 18.9908 |
| 2024-10-29 (Tuesday) | 327 | USD 6,210 | USD 6,210 | 0 | USD 36 | USD 18.9908 | USD 18.8807 |
| 2024-10-28 (Monday) | 327 | USD 6,174 | USD 6,174 | 0 | USD 79 | USD 18.8807 | USD 18.6391 |
| 2024-10-25 (Friday) | 327 | USD 6,095 | USD 6,095 | 0 | USD 29 | USD 18.6391 | USD 18.5505 |
| 2024-10-24 (Thursday) | 327 | USD 6,066 | USD 6,066 | 0 | USD 223 | USD 18.5505 | USD 17.8685 |
| 2024-10-23 (Wednesday) | 327 | USD 5,843 | USD 5,843 | 0 | USD -141 | USD 17.8685 | USD 18.2997 |
| 2024-10-22 (Tuesday) | 327 | USD 5,984 | USD 5,984 | 0 | USD 72 | USD 18.2997 | USD 18.0795 |
| 2024-10-21 (Monday) | 327 | USD 5,912 | USD 5,912 | 0 | USD -164 | USD 18.0795 | USD 18.581 |
| 2024-10-18 (Friday) | 327 | USD 6,076 | USD 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 holdingsShare Trades of MP by Blackrock for IE0002EKOXU6
Show aggregate share trades of MP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -22 | | | 37.220* | | 22.75 Profit of 500 on sale |
| 2025-06-02 | SELL | -44 | | | 20.500* | | 22.45 Profit of 988 on sale |
| 2025-05-27 | SELL | -22 | | | 18.770* | | 22.53 Profit of 496 on sale |
| 2025-05-21 | BUY | 242 | | | 19.500* | | 22.63 |
| 2025-05-12 | BUY | 21 | | | 21.140* | | 22.73 |
| 2025-05-08 | BUY | 84 | | | 23.850* | | 22.73 |
| 2025-04-30 | BUY | 21 | | | 24.460* | | 22.62 |
| 2025-04-28 | SELL | -20 | | | 24.850* | | 22.57 Profit of 451 on sale |
| 2025-04-22 | BUY | 40 | | | 22.850* | | 22.52 |
| 2025-04-16 | BUY | 20 | | | 27.580* | | 22.37 |
| 2025-04-09 | BUY | 60 | | | 23.810* | | 22.24 |
| 2025-04-04 | SELL | -80 | | | 23.060* | | 22.21 Profit of 1,777 on sale |
| 2025-04-02 | BUY | 40 | | | 25.160* | | 22.18 |
| 2025-03-31 | BUY | 20 | | | 24.410* | | 22.11 |
| 2025-03-27 | BUY | 100 | | | 26.169* | | 22.01 |
| 2025-02-24 | BUY | 21 | | | 24.271* | | 20.83 |
| 2025-02-12 | BUY | 20 | | | 24.151* | | 20.34 |
| 2025-02-10 | BUY | 40 | | | 25.520* | | 20.13 |
| 2025-02-05 | BUY | 20 | | | 23.561* | | 19.87 |
| 2025-01-02 | BUY | 21 | | | 16.391* | | 19.45 |
| 2024-11-18 | BUY | 63 | | | 18.351* | | 18.76 |
| 2024-11-08 | BUY | 20 | | | 19.501* | | 18.63 |
| 2024-11-06 | BUY | 40 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,934,693 | 19,312 | 4,240,166 | 45.6% |
| 2025-06-23 | 1,962,942 | 14,156 | 5,011,676 | 39.2% |
| 2025-06-20 | 2,874,171 | 13,218 | 6,197,765 | 46.4% |
| 2025-06-18 | 4,572,555 | 17,160 | 9,790,324 | 46.7% |
| 2025-06-17 | 2,806,868 | 5,771 | 6,400,696 | 43.9% |
| 2025-06-16 | 6,614,905 | 19,287 | 11,976,421 | 55.2% |
| 2025-06-13 | 6,392,716 | 19,628 | 9,605,856 | 66.6% |
| 2025-06-12 | 5,934,754 | 437,852 | 10,026,677 | 59.2% |
| 2025-06-11 | 3,217,688 | 183,341 | 6,688,608 | 48.1% |
| 2025-06-10 | 1,296,161 | 12,958 | 3,142,752 | 41.2% |
| 2025-06-09 | 3,053,391 | 69,902 | 6,673,795 | 45.8% |
| 2025-06-06 | 2,010,927 | 1,125 | 3,827,693 | 52.5% |
| 2025-06-05 | 4,768,040 | 105,395 | 9,557,394 | 49.9% |
| 2025-06-04 | 3,364,605 | 858 | 4,851,286 | 69.4% |
| 2025-06-03 | 2,432,281 | 18,759 | 3,700,539 | 65.7% |
| 2025-06-02 | 2,990,056 | 17,176 | 4,971,436 | 60.1% |
| 2025-05-30 | 3,954,208 | 13,135 | 5,738,083 | 68.9% |
| 2025-05-29 | 1,187,377 | 571 | 1,608,333 | 73.8% |
| 2025-05-28 | 2,060,644 | 8,027 | 2,916,201 | 70.7% |
| 2025-05-27 | 1,381,241 | 1,188 | 2,305,395 | 59.9% |
| 2025-05-23 | 701,563 | 731 | 1,207,472 | 58.1% |
| 2025-05-22 | 1,337,215 | 2,835 | 2,189,425 | 61.1% |
| 2025-05-21 | 1,059,140 | 9,850 | 2,192,133 | 48.3% |
| 2025-05-20 | 935,060 | 1,239 | 1,985,508 | 47.1% |
| 2025-05-19 | 636,024 | 0 | 1,228,838 | 51.8% |
| 2025-05-16 | 1,469,909 | 530,400 | 1,967,455 | 74.7% |
| 2025-05-15 | 518,568 | 2,601 | 1,110,943 | 46.7% |
| 2025-05-14 | 1,451,660 | 9,651 | 3,083,774 | 47.1% |
| 2025-05-13 | 1,130,758 | 4,336 | 2,764,203 | 40.9% |
| 2025-05-12 | 1,503,475 | 50,942 | 3,289,707 | 45.7% |
| 2025-05-09 | 2,388,702 | 84,078 | 4,713,580 | 50.7% |
| 2025-05-08 | 2,342,891 | 13,035 | 3,466,271 | 67.6% |
| 2025-05-07 | 571,660 | 6,273 | 1,417,120 | 40.3% |
| 2025-05-06 | 994,439 | 15,458 | 1,985,870 | 50.1% |
| 2025-05-05 | 792,849 | 1,443 | 1,579,657 | 50.2% |
| 2025-05-02 | 581,614 | 909 | 1,370,495 | 42.4% |
| 2025-05-01 | 542,162 | 555 | 1,258,835 | 43.1% |
| 2025-04-30 | 1,084,805 | 8,444 | 2,657,308 | 40.8% |
| 2025-04-29 | 1,109,596 | 13,133 | 3,012,748 | 36.8% |
| 2025-04-28 | 789,430 | 7,300 | 1,918,701 | 41.1% |
| 2025-04-25 | 789,317 | 9,325 | 2,134,799 | 37.0% |
| 2025-04-24 | 2,379,855 | 2,821 | 5,710,685 | 41.7% |
| 2025-04-23 | 1,263,486 | 2,477 | 3,038,871 | 41.6% |
| 2025-04-22 | 1,839,696 | 79,002 | 3,961,755 | 46.4% |
| 2025-04-21 | 1,815,038 | 138,473 | 5,593,432 | 32.4% |
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.