Home ETF List About

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
2025-10-15 (Wednesday)85,682USD 7,698,528USD 7,698,528
2025-10-10 (Friday)85,169USD 6,672,139USD 6,672,139
2025-10-08 (Wednesday)85,169USD 6,012,080USD 6,012,080
2025-10-07 (Tuesday)85,169MP holding increased by 342USD 6,282,917MP holding decreased by -22274USD 6,282,917342USD -22,274 USD 73.77 USD 74.33
2025-10-06 (Monday)84,827USD 6,305,191MP holding increased by 240060USD 6,305,1910USD 240,060 USD 74.33 USD 71.5
2025-10-03 (Friday)84,827USD 6,065,131MP holding increased by 45807USD 6,065,1310USD 45,807 USD 71.5 USD 70.96
2025-10-02 (Thursday)84,827USD 6,019,324MP holding increased by 282474USD 6,019,3240USD 282,474 USD 70.96 USD 67.63
2025-10-01 (Wednesday)84,827USD 5,736,850MP holding increased by 47503USD 5,736,8500USD 47,503 USD 67.63 USD 67.07
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
2025-10-07BUY342 73.770* 30.19
2025-09-08SELL-684 62.720* 27.87 Profit of 19,063 on sale
2025-08-15BUY366 75.030* 27.59
2025-08-07BUY1,098 71.070* 27.04
2025-07-29BUY368 60.260* 25.65
2025-07-14BUY736 48.520* 24.16
2025-06-30BUY740 33.270* 23.61
2025-06-25BUY1,110 35.400* 23.38
2025-06-20SELL-185 37.740* 23.10 Profit of 4,273 on sale
2025-06-12SELL-1,496 29.200* 22.61 Profit of 33,822 on sale
2025-06-02BUY564 20.500* 22.46
2025-05-28BUY376 19.600* 22.51
2025-05-14BUY187 21.080* 22.71
2025-05-13BUY374 20.770* 22.72
2025-05-07BUY561 23.620* 22.73
2025-04-28BUY186 24.850* 22.59
2025-04-16BUY2,418 27.580* 22.38
2025-04-15BUY372 25.070* 22.35
2025-04-08SELL-374 21.940* 22.26 Profit of 8,327 on sale
2025-04-04SELL-376 23.060* 22.23 Profit of 8,360 on sale
2025-03-28BUY1,870 25.970* 22.09
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* 21.00 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
2025-09-193,847,5808,6507,389,69852.1%
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.

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.