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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)934USD 55,778MP holding decreased by -2083USD 55,7780USD -2,083 USD 59.7195 USD 61.9497
2025-11-11 (Tuesday)934USD 57,861MP holding decreased by -2083USD 57,8610USD -2,083 USD 61.9497 USD 64.1799
2025-11-10 (Monday)934USD 59,944MP holding increased by 5212USD 59,9440USD 5,212 USD 64.1799 USD 58.5996
2025-11-07 (Friday)934USD 54,732MP holding increased by 6211USD 54,7320USD 6,211 USD 58.5996 USD 51.9497
2025-11-06 (Thursday)934USD 48,521MP holding decreased by -2784USD 48,5210USD -2,784 USD 51.9497 USD 54.9304
2025-11-05 (Wednesday)934MP holding increased by 14USD 51,305MP holding increased by 797USD 51,30514USD 797 USD 54.9304 USD 54.9
2025-11-04 (Tuesday)920USD 50,508MP holding decreased by -2539USD 50,5080USD -2,539 USD 54.9 USD 57.6598
2025-11-03 (Monday)920USD 53,047MP holding decreased by -4996USD 53,0470USD -4,996 USD 57.6598 USD 63.0902
2025-10-31 (Friday)920MP holding increased by 14USD 58,043MP holding decreased by -775USD 58,04314USD -775 USD 63.0902 USD 64.9205
2025-10-30 (Thursday)906USD 58,818MP holding increased by 571USD 58,8180USD 571 USD 64.9205 USD 64.2903
2025-10-29 (Wednesday)906USD 58,247MP holding decreased by -589USD 58,2470USD -589 USD 64.2903 USD 64.9404
2025-10-28 (Tuesday)906USD 58,836MP holding decreased by -570USD 58,8360USD -570 USD 64.9404 USD 65.5695
2025-10-27 (Monday)906USD 59,406MP holding decreased by -4748USD 59,4060USD -4,748 USD 65.5695 USD 70.8102
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 IE0002EKOXU6

Show aggregate share trades of MP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1455.76053.580 53.798USD 753 32.16
2025-10-31BUY1464.95061.450 61.800USD 865 31.73
2025-10-22BUY1469.80073.480 73.112USD 1,024 30.32
2025-10-14BUY4298.650100.251 100.091USD 4,204 28.37
2025-09-30BUY2867.07068.930 68.744USD 1,925 27.38
2025-08-04BUY2065.42067.402 67.204USD 1,344 26.64
2025-06-18SELL-2237.22039.100 38.912USD -856 22.75 Loss of -356 on sale
2025-06-02SELL-4420.50022.870 22.633USD -996 22.45 Loss of -8 on sale
2025-05-27SELL-2218.77019.780 19.679USD -433 22.53 Profit of 63 on sale
2025-05-21BUY24219.50020.400 20.310USD 4,915 22.63
2025-05-12BUY2121.14022.580 22.436USD 471 22.73
2025-05-08BUY8423.85024.390 24.336USD 2,044 22.73
2025-04-30BUY2124.46024.675 24.653USD 518 22.62
2025-04-28SELL-2024.85025.670 25.588USD -512 22.57 Loss of -60 on sale
2025-04-22BUY4022.85023.400 23.345USD 934 22.52
2025-04-16BUY2027.58029.130 28.975USD 579 22.37
2025-04-09BUY6023.81024.130 24.098USD 1,446 22.24
2025-04-04SELL-8023.06026.450 26.111USD -2,089 22.21 Loss of -312 on sale
2025-04-02BUY4025.16025.490 25.457USD 1,018 22.18
2025-03-31BUY2024.41025.110 25.040USD 501 22.11
2025-03-27BUY10026.17026.580 26.539USD 2,654 22.01
2025-02-24BUY2124.27024.840 24.783USD 520 20.83
2025-02-12BUY2024.15024.700 24.645USD 493 20.34
2025-02-10BUY4025.52026.000 25.952USD 1,038 20.13
2025-02-05BUY2023.56024.535 24.437USD 489 19.87
2025-01-02BUY2116.39016.525 16.511USD 347 19.45
2024-11-18BUY6318.35018.680 18.647USD 1,175 18.76
2024-11-08BUY2019.50019.820 19.788USD 396 18.63
2024-11-06BUY4019.68019.870 19.851USD 794 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

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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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.