Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 2,354 | USD 135,449 | USD 135,449 | 0 | USD -5,132 | USD 57.5399 | USD 59.7201 |
| 2025-11-12 (Wednesday) | 2,354 | USD 140,581 | USD 140,581 | 0 | USD -5,249 | USD 59.7201 | USD 61.9499 |
| 2025-11-11 (Tuesday) | 2,354 | USD 145,830 | USD 145,830 | 0 | USD -5,250 | USD 61.9499 | USD 64.1801 |
| 2025-11-10 (Monday) | 2,354 | USD 151,080 | USD 151,080 | 0 | USD 13,136 | USD 64.1801 | USD 58.5998 |
| 2025-11-07 (Friday) | 2,354 | USD 137,944 | USD 137,944 | 0 | USD 15,654 | USD 58.5998 | USD 51.9499 |
| 2025-11-06 (Thursday) | 2,354 | USD 122,290 | USD 122,290 | 0 | USD -7,015 | USD 51.9499 | USD 54.9299 |
| 2025-11-05 (Wednesday) | 2,354 | USD 129,305 | USD 129,305 | 33 | USD 1,882 | USD 54.9299 | USD 54.9 |
| 2025-11-04 (Tuesday) | 2,321 | USD 127,423 | USD 127,423 | 18 | USD -5,368 | USD 54.9 | USD 57.66 |
| 2025-11-03 (Monday) | 2,303 | USD 132,791 | USD 132,791 | 49 | USD -9,414 | USD 57.66 | USD 63.0901 |
| 2025-10-31 (Friday) | 2,254 | USD 142,205 | USD 142,205 | 0 | USD -4,125 | USD 63.0901 | USD 64.9201 |
| 2025-10-30 (Thursday) | 2,254 | USD 146,330 | USD 146,330 | 3 | USD 1,613 | USD 64.9201 | USD 64.2901 |
| 2025-10-29 (Wednesday) | 2,251 | USD 144,717 | USD 144,717 | 0 | USD -1,463 | USD 64.2901 | USD 64.94 |
| 2025-10-28 (Tuesday) | 2,251 | USD 146,180 | USD 146,180 | 0 | USD -1,418 | USD 64.94 | USD 65.57 |
| 2025-10-27 (Monday) | 2,251 | USD 147,598 | USD 147,598 | 0 | USD -11,795 | USD 65.57 | USD 70.8099 |
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 IE0009VWHAE6
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 |
|---|
| 2025-11-05 | BUY | 33 | 55.760 | 53.580 | 53.798 | USD 1,775 | 66.79 |
| 2025-11-04 | BUY | 18 | 57.539 | 54.020 | 54.372 | USD 979 | 67.87 |
| 2025-11-03 | BUY | 49 | 62.205 | 57.150 | 57.656 | USD 2,825 | 68.89 |
| 2025-10-30 | BUY | 3 | 67.100 | 62.880 | 63.302 | USD 190 | 70.11 |
| 2025-10-23 | BUY | 11 | 68.450 | 71.460 | 71.159 | USD 783 | 75.60 |
| 2025-10-22 | BUY | 3 | 69.800 | 73.480 | 73.112 | USD 219 | 78.51 |
| 2025-10-21 | BUY | 15 | 74.110 | 80.885 | 80.208 | USD 1,203 | 82.90 |
| 2025-10-20 | BUY | 10 | 82.900 | 83.990 | 83.881 | USD 839 | 0.00 |
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 |
|---|
| 2025-09-19 | 3,847,580 | 8,650 | 7,389,698 | 52.1% |
| 2025-09-18 | 3,968,943 | 16,326 | 6,804,446 | 58.3% |
| 2025-09-17 | 3,159,944 | 9,778 | 5,640,265 | 56.0% |
| 2025-09-16 | 2,491,419 | 6,935 | 4,619,841 | 53.9% |
| 2025-09-15 | 2,980,074 | 13,467 | 5,259,994 | 56.7% |
| 2025-09-12 | 1,572,009 | 45,350 | 3,047,250 | 51.6% |
| 2025-09-11 | 2,740,535 | 8,994 | 4,698,548 | 58.3% |
| 2025-09-10 | 2,269,259 | 8,883 | 4,099,237 | 55.4% |
| 2025-09-09 | 2,180,005 | 5,085 | 3,833,211 | 56.9% |
| 2025-09-08 | 1,910,062 | 4,046 | 3,243,817 | 58.9% |
| 2025-09-05 | 1,629,386 | 8,554 | 3,505,270 | 46.5% |
| 2025-09-04 | 1,497,125 | 11,769 | 3,756,928 | 39.8% |
| 2025-09-03 | 1,968,619 | 23,944 | 3,688,734 | 53.4% |
| 2025-09-02 | 2,269,154 | 9,857 | 4,310,596 | 52.6% |
| 2025-08-29 | 1,633,993 | 15,209 | 3,170,944 | 51.5% |
| 2025-08-28 | 2,221,446 | 1,075 | 3,879,655 | 57.3% |
| 2025-08-27 | 2,075,189 | 2,861 | 3,652,641 | 56.8% |
| 2025-08-26 | 4,567,567 | 11,683 | 7,882,744 | 57.9% |
| 2025-08-25 | 3,577,987 | 27,810 | 5,718,653 | 62.6% |
| 2025-08-22 | 3,176,609 | 3,509 | 5,271,965 | 60.3% |
| 2025-08-21 | 3,350,761 | 17,580 | 6,196,839 | 54.1% |
| 2025-08-20 | 2,162,506 | 23,073 | 4,383,162 | 49.3% |
| 2025-08-19 | 2,676,668 | 13,795 | 5,828,419 | 45.9% |
| 2025-08-18 | 2,941,678 | 18,105 | 6,134,854 | 48.0% |
| 2025-08-15 | 2,123,498 | 15,440 | 4,148,661 | 51.2% |
| 2025-08-14 | 2,651,682 | 5,443 | 5,316,206 | 49.9% |
| 2025-08-13 | 3,196,866 | 13,846 | 6,177,085 | 51.8% |
| 2025-08-12 | 3,372,863 | 94,089 | 6,388,148 | 52.8% |
| 2025-08-11 | 5,518,081 | 23,826 | 11,689,708 | 47.2% |
| 2025-08-08 | 6,301,989 | 26,578 | 12,219,075 | 51.6% |
| 2025-08-07 | 3,949,911 | 12,417 | 6,535,679 | 60.4% |
| 2025-08-06 | 3,049,879 | 8,943 | 5,824,951 | 52.4% |
| 2025-08-05 | 3,220,617 | 8,097 | 5,916,015 | 54.4% |
| 2025-08-04 | 3,036,213 | 15,252 | 7,076,591 | 42.9% |
| 2025-08-01 | 3,079,728 | 41,308 | 8,257,650 | 37.3% |
| 2025-07-31 | 1,795,975 | 6,869 | 4,266,074 | 42.1% |
| 2025-07-30 | 1,950,990 | 59,283 | 4,639,918 | 42.0% |
| 2025-07-29 | 3,034,961 | 57,890 | 6,173,261 | 49.2% |
| 2025-07-28 | 3,477,443 | 92,411 | 6,316,156 | 55.1% |
| 2025-07-25 | 2,478,332 | 4,429 | 5,446,023 | 45.5% |
| 2025-07-24 | 1,967,157 | 7,332 | 4,133,555 | 47.6% |
| 2025-07-23 | 2,689,250 | 15,527 | 6,385,994 | 42.1% |
| 2025-07-22 | 2,594,933 | 63,328 | 7,030,738 | 36.9% |
| 2025-07-21 | 3,979,195 | 23,056 | 12,430,377 | 32.0% |
| 2025-07-18 | 5,428,400 | 19,616 | 13,353,942 | 40.7% |
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.
Back to Listing
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.