ETF Holdings Breakdown of MPW

MPW institutional holdings

The adjusted close for MPW on 2025-11-13 was 4.98

The following institutional investment holdings of MPW have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	356,684	USD 1,776,286	4.98
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	243,578	USD 1,213,018	4.98
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,327	USD 16,568	4.98
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,049	USD 20,164	4.98
Total =		607,638	USD 3,026,036

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MPW

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA

Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39

Notable Monday Option Activity: HPE, MPW, CMG

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total of 85,493 contracts have traded so far, representing approximately 8.5 million underlying shares. That amounts - 2025-06-30 16:26:19

After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT

The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56

Noteworthy Tuesday Option Activity: ARRY, MPW, AMAT

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 27,827 contracts have traded so far, representing approximately 2.8 million underlying shares. That amounts to ab - 2025-05-13 16:23:11

This 6%-Yielding Dividend Stock Is Finally Healthy and Could Start Growing Again

Medical Properties Trust (NYSE: MPW) has battled two ailments over the past couple of years. The real estate investment trust's (REIT) top two tenants ran into severe financial issues, forcing both to ultimately file for bankruptcy. That issue and higher interest rates made it ha - 2025-05-05 06:05:00

This 6.7%-Yielding Dividend Stock Is Now Much Healthier After Completing $5.5 Billion of Transactions

Medical Properties Trust's (NYSE: MPW) has experienced ailing financial health in recent years. The bankruptcy of two of its top tenants and rising interest rates put a lot of pressure on the real estate investment trust's (REIT) cash flow and balance sheet. It forced the hospita - 2025-02-28 07:45:00

Back to Listing

Disclaimer