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 MPW

Stock NameMedical Properties Trust Inc
TickerMPW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS58463J3041
LEI254900U6E39J1MQCCY14
TickerMPW(EUR) F

Show aggregate MPW holdings

News associated with MPW

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 09:05:00
Friday's ETF with Unusual Volume: RIET
The Hoya Capital High Dividend Yield ETF is seeing unusually high volume in afternoon trading Friday, with over 874,000 shares traded versus three month average volume of about 109,000. Shares of RIET were up about 0.7% on the day. Components of that ETF with the highest volum - 2025-02-28 18:34:36
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 09:45:00

iShares Russell 1000 Value UCITS ETF MPW holdings

DateNumber of MPW Shares HeldBase Market Value of MPW SharesLocal Market Value of MPW SharesChange in MPW Shares HeldChange in MPW Base ValueCurrent Price per MPW Share HeldPrevious Price per MPW Share Held
2025-05-07 (Wednesday)4,467USD 22,558MPW holding decreased by -134USD 22,5580USD -134 USD 5.04992 USD 5.07992
2025-05-06 (Tuesday)4,467USD 22,692MPW holding decreased by -313USD 22,6920USD -313 USD 5.07992 USD 5.14999
2025-05-05 (Monday)4,467USD 23,005MPW holding decreased by -402USD 23,0050USD -402 USD 5.14999 USD 5.23998
2025-05-02 (Friday)4,467USD 23,407MPW holding increased by 447USD 23,4070USD 447 USD 5.23998 USD 5.13991
2025-05-01 (Thursday)4,467USD 22,960MPW holding decreased by -1698USD 22,9600USD -1,698 USD 5.13991 USD 5.52004
2025-04-30 (Wednesday)4,467MPW holding increased by 111USD 24,658MPW holding increased by 744USD 24,658111USD 744 USD 5.52004 USD 5.4899
2025-04-29 (Tuesday)4,356USD 23,914MPW holding decreased by -44USD 23,9140USD -44 USD 5.4899 USD 5.5
2025-04-28 (Monday)4,356MPW holding decreased by -110USD 23,958MPW holding decreased by -248USD 23,958-110USD -248 USD 5.5 USD 5.42006
2025-04-25 (Friday)4,466USD 24,206MPW holding decreased by -178USD 24,2060USD -178 USD 5.42006 USD 5.45992
2025-04-24 (Thursday)4,466USD 24,384MPW holding increased by 580USD 24,3840USD 580 USD 5.45992 USD 5.33005
2025-04-23 (Wednesday)4,466USD 23,804USD 23,804
2025-04-22 (Tuesday)4,466MPW holding increased by 220USD 23,223MPW holding increased by 1101USD 23,223220USD 1,101 USD 5.19995 USD 5.21008
2025-04-21 (Monday)4,246USD 22,122MPW holding decreased by -1019USD 22,1220USD -1,019 USD 5.21008 USD 5.45007
2025-04-18 (Friday)4,246USD 23,141USD 23,1410USD 0 USD 5.45007 USD 5.45007
2025-04-17 (Thursday)4,246USD 23,141MPW holding increased by 255USD 23,1410USD 255 USD 5.45007 USD 5.39001
2025-04-16 (Wednesday)4,246MPW holding increased by 110USD 22,886MPW holding increased by 386USD 22,886110USD 386 USD 5.39001 USD 5.44004
2025-04-15 (Tuesday)4,136USD 22,500MPW holding increased by 331USD 22,5000USD 331 USD 5.44004 USD 5.36001
2025-04-14 (Monday)4,136USD 22,169MPW holding increased by 331USD 22,1690USD 331 USD 5.36001 USD 5.27998
2025-04-11 (Friday)4,136USD 21,838MPW holding increased by 455USD 21,8380USD 455 USD 5.27998 USD 5.16997
2025-04-10 (Thursday)4,136USD 21,383MPW holding decreased by -786USD 21,3830USD -786 USD 5.16997 USD 5.36001
2025-04-09 (Wednesday)4,136MPW holding increased by 327USD 22,169MPW holding increased by 3086USD 22,169327USD 3,086 USD 5.36001 USD 5.00998
2025-04-08 (Tuesday)3,809USD 19,083MPW holding decreased by -648USD 19,0830USD -648 USD 5.00998 USD 5.1801
2025-04-07 (Monday)3,809USD 19,731MPW holding decreased by -228USD 19,7310USD -228 USD 5.1801 USD 5.23996
2025-04-04 (Friday)3,809MPW holding decreased by -428USD 19,959MPW holding decreased by -5082USD 19,959-428USD -5,082 USD 5.23996 USD 5.91008
2025-04-02 (Wednesday)4,237MPW holding increased by 214USD 25,041MPW holding increased by 1265USD 25,041214USD 1,265 USD 5.91008 USD 5.91002
2025-04-01 (Tuesday)4,023USD 23,776MPW holding decreased by -483USD 23,7760USD -483 USD 5.91002 USD 6.03008
2025-03-31 (Monday)4,023MPW holding increased by 107USD 24,259MPW holding increased by 606USD 24,259107USD 606 USD 6.03008 USD 6.04009
2025-03-28 (Friday)3,916USD 23,653MPW holding decreased by -665USD 23,6530USD -665 USD 6.04009 USD 6.20991
2025-03-27 (Thursday)3,916MPW holding increased by 530USD 24,318MPW holding increased by 3562USD 24,318530USD 3,562 USD 6.20991 USD 6.12995
2025-03-26 (Wednesday)3,386USD 20,756MPW holding decreased by -136USD 20,7560USD -136 USD 6.12995 USD 6.17011
2025-03-25 (Tuesday)3,386USD 20,892MPW holding increased by 204USD 20,8920USD 204 USD 6.17011 USD 6.10986
2025-03-24 (Monday)3,386USD 20,688MPW holding increased by 440USD 20,6880USD 440 USD 6.10986 USD 5.97992
2025-03-21 (Friday)3,386USD 20,248MPW holding increased by 135USD 20,2480USD 135 USD 5.97992 USD 5.94005
2025-03-20 (Thursday)3,386USD 20,113MPW holding decreased by -135USD 20,1130USD -135 USD 5.94005 USD 5.97992
2025-03-19 (Wednesday)3,386USD 20,248MPW holding decreased by -203USD 20,2480USD -203 USD 5.97992 USD 6.03987
2025-03-18 (Tuesday)3,386USD 20,451MPW holding increased by 33USD 20,4510USD 33 USD 6.03987 USD 6.03012
2025-03-17 (Monday)3,386USD 20,418MPW holding increased by 542USD 20,4180USD 542 USD 6.03012 USD 5.87005
2025-03-14 (Friday)3,386USD 19,876MPW holding increased by 169USD 19,8760USD 169 USD 5.87005 USD 5.82014
2025-03-13 (Thursday)3,386USD 19,707MPW holding decreased by -507USD 19,7070USD -507 USD 5.82014 USD 5.96988
2025-03-12 (Wednesday)3,386USD 20,214MPW holding increased by 914USD 20,2140USD 914 USD 5.96988 USD 5.69994
2025-03-11 (Tuesday)3,386USD 19,300MPW holding decreased by -576USD 19,3000USD -576 USD 5.69994 USD 5.87005
2025-03-10 (Monday)3,386USD 19,876MPW holding decreased by -508USD 19,8760USD -508 USD 5.87005 USD 6.02008
2025-03-07 (Friday)3,386USD 20,384MPW holding increased by 982USD 20,3840USD 982 USD 6.02008 USD 5.73006
2025-03-05 (Wednesday)3,386USD 19,402MPW holding increased by 305USD 19,4020USD 305 USD 5.73006 USD 5.63999
2025-03-04 (Tuesday)3,386USD 19,097MPW holding decreased by -474USD 19,0970USD -474 USD 5.63999 USD 5.77998
2025-03-03 (Monday)3,386USD 19,571MPW holding decreased by -406USD 19,5710USD -406 USD 5.77998 USD 5.89988
2025-02-28 (Friday)3,386USD 19,977MPW holding increased by 1083USD 19,9770USD 1,083 USD 5.89988 USD 5.58004
2025-02-27 (Thursday)3,386USD 18,894MPW holding increased by 2743USD 18,8940USD 2,743 USD 5.58004 USD 4.76994
2025-02-26 (Wednesday)3,386USD 16,151MPW holding decreased by -136USD 16,1510USD -136 USD 4.76994 USD 4.8101
2025-02-25 (Tuesday)3,386USD 16,287MPW holding decreased by -135USD 16,2870USD -135 USD 4.8101 USD 4.84997
2025-02-24 (Monday)3,386MPW holding increased by 112USD 16,422MPW holding increased by 478USD 16,422112USD 478 USD 4.84997 USD 4.86988
2025-02-21 (Friday)3,274USD 15,944MPW holding decreased by -393USD 15,9440USD -393 USD 4.86988 USD 4.98992
2025-02-20 (Thursday)3,274USD 16,337MPW holding decreased by -98USD 16,3370USD -98 USD 4.98992 USD 5.01985
2025-02-19 (Wednesday)3,274USD 16,435USD 16,4350USD 0 USD 5.01985 USD 5.01985
2025-02-18 (Tuesday)3,274USD 16,435MPW holding increased by 229USD 16,4350USD 229 USD 5.01985 USD 4.94991
2025-02-17 (Monday)3,274USD 16,206USD 16,2060USD 0 USD 4.94991 USD 4.94991
2025-02-14 (Friday)3,274USD 16,206MPW holding increased by 360USD 16,2060USD 360 USD 4.94991 USD 4.83995
2025-02-13 (Thursday)3,274USD 15,846MPW holding increased by 458USD 15,8460USD 458 USD 4.83995 USD 4.70006
2025-02-12 (Wednesday)3,274MPW holding increased by 111USD 15,388MPW holding increased by 364USD 15,388111USD 364 USD 4.70006 USD 4.74992
2025-02-11 (Tuesday)3,163USD 15,024MPW holding decreased by -127USD 15,0240USD -127 USD 4.74992 USD 4.79007
2025-02-10 (Monday)3,163MPW holding increased by 220USD 15,151MPW holding increased by 1113USD 15,151220USD 1,113 USD 4.79007 USD 4.76996
2025-02-07 (Friday)2,943USD 14,038MPW holding decreased by -353USD 14,0380USD -353 USD 4.76996 USD 4.88991
2025-02-06 (Thursday)2,943USD 14,391MPW holding increased by 294USD 14,3910USD 294 USD 4.88991 USD 4.79001
2025-02-05 (Wednesday)2,943MPW holding increased by 109USD 14,097MPW holding increased by 579USD 14,097109USD 579 USD 4.79001 USD 4.76994
2025-02-04 (Tuesday)2,834USD 13,518MPW holding decreased by -85USD 13,5180USD -85 USD 4.76994 USD 4.79993
2025-02-03 (Monday)2,834USD 13,603MPW holding increased by 312USD 13,6030USD 312 USD 4.79993 USD 4.68984
2025-01-31 (Friday)2,834USD 13,291MPW holding decreased by -29USD 13,2910USD -29 USD 4.68984 USD 4.70007
2025-01-30 (Thursday)2,834USD 13,320MPW holding increased by 850USD 13,3200USD 850 USD 4.70007 USD 4.40014
2025-01-29 (Wednesday)2,834USD 12,470MPW holding decreased by -141USD 12,4700USD -141 USD 4.40014 USD 4.44989
2025-01-28 (Tuesday)2,834USD 12,611MPW holding decreased by -567USD 12,6110USD -567 USD 4.44989 USD 4.64996
2025-01-27 (Monday)2,834USD 13,178MPW holding decreased by -113USD 13,1780USD -113 USD 4.64996 USD 4.68984
2025-01-24 (Friday)2,834USD 13,291MPW holding increased by 340USD 13,2910USD 340 USD 4.68984 USD 4.56987
2025-01-23 (Thursday)2,834USD 12,951MPW holding increased by 651USD 12,9510USD 651 USD 4.56987 USD 4.34016
2025-01-22 (Wednesday)2,834USD 12,300USD 12,300
2025-01-21 (Tuesday)2,834USD 12,271USD 12,271
2025-01-20 (Monday)2,834USD 11,591USD 11,591
2025-01-17 (Friday)2,834USD 11,591USD 11,591
2025-01-16 (Thursday)2,834USD 11,336USD 11,336
2025-01-15 (Wednesday)2,834USD 11,704USD 11,704
2025-01-14 (Tuesday)2,834USD 11,421USD 11,421
2025-01-13 (Monday)2,834USD 11,081USD 11,081
2025-01-10 (Friday)2,834USD 10,854USD 10,854
2025-01-09 (Thursday)2,834USD 11,081USD 11,081
2025-01-09 (Thursday)2,834USD 11,081USD 11,081
2025-01-09 (Thursday)2,834USD 11,081USD 11,081
2025-01-08 (Wednesday)2,834USD 11,081USD 11,081
2025-01-08 (Wednesday)2,834USD 11,081USD 11,081
2025-01-08 (Wednesday)2,834USD 11,081USD 11,081
2025-01-02 (Thursday)2,504MPW holding increased by 115USD 10,066MPW holding increased by 271USD 10,066115USD 271 USD 4.01997 USD 4.10004
2024-12-30 (Monday)2,504USD 9,315USD 9,315
2024-12-10 (Tuesday)2,389USD 9,795MPW holding decreased by -191USD 9,7950USD -191 USD 4.10004 USD 4.17999
2024-12-09 (Monday)2,389USD 9,986MPW holding increased by 96USD 9,9860USD 96 USD 4.17999 USD 4.13981
2024-12-06 (Friday)2,389USD 9,890USD 9,8900USD 0 USD 4.13981 USD 4.13981
2024-12-05 (Thursday)2,389USD 9,890MPW holding decreased by -144USD 9,8900USD -144 USD 4.13981 USD 4.20008
2024-12-04 (Wednesday)2,389USD 10,034MPW holding decreased by -95USD 10,0340USD -95 USD 4.20008 USD 4.23985
2024-12-03 (Tuesday)2,389USD 10,129MPW holding decreased by -96USD 10,1290USD -96 USD 4.23985 USD 4.28003
2024-12-02 (Monday)2,389USD 10,225MPW holding decreased by -263USD 10,2250USD -263 USD 4.28003 USD 4.39012
2024-11-29 (Friday)2,389USD 10,488MPW holding increased by 144USD 10,4880USD 144 USD 4.39012 USD 4.32984
2024-11-28 (Thursday)2,389USD 10,344USD 10,3440USD 0 USD 4.32984 USD 4.32984
2024-11-27 (Wednesday)2,389USD 10,344MPW holding increased by 167USD 10,3440USD 167 USD 4.32984 USD 4.25994
2024-11-26 (Tuesday)2,389USD 10,177MPW holding decreased by -526USD 10,1770USD -526 USD 4.25994 USD 4.48012
2024-11-25 (Monday)2,389USD 10,703MPW holding increased by 406USD 10,7030USD 406 USD 4.48012 USD 4.31017
2024-11-22 (Friday)2,389USD 10,297MPW holding increased by 168USD 10,2970USD 168 USD 4.31017 USD 4.23985
2024-11-21 (Thursday)2,389USD 10,129MPW holding decreased by -48USD 10,1290USD -48 USD 4.23985 USD 4.25994
2024-11-20 (Wednesday)2,389USD 10,177MPW holding decreased by -167USD 10,1770USD -167 USD 4.25994 USD 4.32984
2024-11-19 (Tuesday)2,389USD 10,344MPW holding increased by 286USD 10,3440USD 286 USD 4.32984 USD 4.21013
2024-11-18 (Monday)2,389MPW holding increased by 331USD 10,058MPW holding increased by 1106USD 10,058331USD 1,106 USD 4.21013 USD 4.34985
2024-11-12 (Tuesday)2,058USD 8,952MPW holding decreased by -1153USD 8,9520USD -1,153 USD 4.34985 USD 4.91011
2024-11-08 (Friday)2,058MPW holding increased by 108USD 10,105MPW holding increased by 1252USD 10,105108USD 1,252 USD 4.91011 USD 4.54
2024-11-07 (Thursday)1,950USD 8,853MPW holding decreased by -98USD 8,8530USD -98 USD 4.54 USD 4.59026
2024-11-06 (Wednesday)1,950MPW holding increased by 214USD 8,951MPW holding increased by 1035USD 8,951214USD 1,035 USD 4.59026 USD 4.55991
2024-11-05 (Tuesday)1,736USD 7,916MPW holding decreased by -122USD 7,9160USD -122 USD 4.55991 USD 4.63018
2024-11-04 (Monday)1,736USD 8,038MPW holding increased by 209USD 8,0380USD 209 USD 4.63018 USD 4.50979
2024-11-01 (Friday)1,736USD 7,829MPW holding decreased by -209USD 7,8290USD -209 USD 4.50979 USD 4.63018
2024-10-31 (Thursday)1,736USD 8,038MPW holding decreased by -139USD 8,0380USD -139 USD 4.63018 USD 4.71025
2024-10-30 (Wednesday)1,736USD 8,177MPW holding increased by 87USD 8,1770USD 87 USD 4.71025 USD 4.66014
2024-10-29 (Tuesday)1,736USD 8,090USD 8,0900USD 0 USD 4.66014 USD 4.66014
2024-10-28 (Monday)1,736USD 8,090MPW holding increased by 70USD 8,0900USD 70 USD 4.66014 USD 4.61982
2024-10-25 (Friday)1,736USD 8,020MPW holding decreased by -538USD 8,0200USD -538 USD 4.61982 USD 4.92972
2024-10-24 (Thursday)1,736USD 8,558MPW holding increased by 364USD 8,5580USD 364 USD 4.92972 USD 4.72005
2024-10-23 (Wednesday)1,736USD 8,194MPW holding increased by 17USD 8,1940USD 17 USD 4.72005 USD 4.71025
2024-10-22 (Tuesday)1,736USD 8,177MPW holding decreased by -34USD 8,1770USD -34 USD 4.71025 USD 4.72984
2024-10-21 (Monday)1,736USD 8,211MPW holding decreased by -452USD 8,2110USD -452 USD 4.72984 USD 4.99021
2024-10-18 (Friday)1,736USD 8,663USD 8,663
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 MPW by Blackrock for IE0002EKOXU6

Show aggregate share trades of MPW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY111 5.520* 5.03
2025-04-28SELL-110 5.500* 5.02 Profit of 553 on sale
2025-04-22BUY220 5.200* 5.01
2025-04-16BUY110 5.390* 5.00
2025-04-09BUY327 5.360* 4.98
2025-04-04SELL-428 5.240* 4.97 Profit of 2,128 on sale
2025-04-02BUY214 5.910* 4.96
2025-03-31BUY107 6.030* 4.94
2025-03-27BUY530 6.210* 4.91
2025-02-24BUY112 4.850* 4.57
2025-02-12BUY111 4.700* 4.51
2025-02-10BUY220 4.790* 4.50
2025-02-05BUY109 4.790* 4.48
2025-01-02BUY115 4.020* 4.45
2024-11-18BUY331 4.210* 4.65
2024-11-08BUY108 4.910* 4.66
2024-11-06BUY214 4.590* 4.67
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 MPW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,325,85211,3105,579,37559.6%
2025-05-072,751,5964,7495,503,71550.0%
2025-05-062,443,3294,1033,625,96767.4%
2025-05-052,238,8063,3103,620,52161.8%
2025-05-023,171,8458,0724,609,37768.8%
2025-05-015,016,43612,6028,111,81561.8%
2025-04-304,784,9249,1918,097,62759.1%
2025-04-293,097,8683,9834,758,50865.1%
2025-04-282,260,3482,7333,825,60059.1%
2025-04-251,656,4534,0762,381,75269.5%
2025-04-242,183,9669,3723,989,74754.7%
2025-04-232,464,9547,4874,093,86660.2%
2025-04-223,343,6247,4714,708,45971.0%
2025-04-212,364,0507,5873,756,57762.9%
2025-04-172,579,7987,5454,414,68158.4%
2025-04-161,608,2727,0123,255,16649.4%
2025-04-152,426,7351,1074,709,13951.5%
2025-04-141,925,3777,5213,940,58248.9%
2025-04-112,182,7254,8304,530,44548.2%
2025-04-102,967,8104,6414,991,69359.5%
2025-04-094,076,09817,9689,089,87544.8%
2025-04-082,397,441472,5285,200,42246.1%
2025-04-073,776,578678,0787,480,58250.5%
2025-04-044,748,365640,08110,636,43044.6%
2025-04-033,577,1265,0786,528,35054.8%
2025-04-021,168,97521,3022,152,00554.3%
2025-04-014,036,65227,3255,695,78270.9%
2025-03-311,560,9736,8013,202,55348.7%
2025-03-282,126,1348,0043,904,68354.5%
2025-03-272,266,4446,4233,892,97558.2%
2025-03-262,362,08114,4743,662,38964.5%
2025-03-253,418,10121,1866,119,54655.9%
2025-03-242,239,4545,2344,047,36755.3%
2025-03-211,959,1913,1073,237,71460.5%
2025-03-201,837,5592,3142,970,69961.9%
2025-03-191,711,09818,0793,096,65055.3%
2025-03-182,093,4216,4303,220,33465.0%
2025-03-172,621,3881,8244,693,97855.8%
2025-03-141,860,3554,5603,050,35561.0%
2025-03-132,917,20613,8753,782,45977.1%
2025-03-122,707,86721,2535,023,19653.9%
2025-03-112,977,0204,5534,789,39262.2%
2025-03-103,761,91354,5687,241,31052.0%
2025-03-074,224,82415,4898,350,03650.6%
2025-03-064,119,7313,6176,735,25261.2%

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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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.