Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
Add Up The Pieces: IWS Could Be Worth $145
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. - 2025-06-20 08:11:39
RWR's Holdings Could Mean 11% Gain Potential
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. - 2025-05-20 08:00:11
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
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 16:34:36
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 07:45:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)246,792USD 1,214,217USD 1,214,217
2025-09-25 (Thursday)246,792USD 1,206,813MPW holding increased by 4936USD 1,206,8130USD 4,936 USD 4.89 USD 4.87
2025-09-24 (Wednesday)246,792USD 1,201,877USD 1,201,877
2025-09-17 (Wednesday)245,188USD 1,216,132MPW holding increased by 26970USD 1,216,1320USD 26,970 USD 4.96 USD 4.85
2025-09-16 (Tuesday)245,188USD 1,189,162USD 1,189,162
2025-09-12 (Friday)243,584USD 1,249,586USD 1,249,586
2025-09-11 (Thursday)243,584USD 1,122,922USD 1,122,922
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 IE00B3VWM098

Show aggregate share trades of MPW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-801 4.330* 4.85 Profit of 3,885 on sale
2025-07-31BUY2,400 4.120* 4.86
2025-06-30SELL-1,602 4.310* 4.94 Profit of 7,912 on sale
2025-06-25SELL-801 4.450* 4.95 Profit of 3,964 on sale
2025-06-20SELL-1,602 4.440* 4.96 Profit of 7,945 on sale
2025-05-23BUY801 4.580* 5.03
2025-05-19SELL-801 4.940* 5.04 Profit of 4,039 on sale
2025-05-15SELL-2,403 5.010* 5.04 Profit of 12,117 on sale
2025-05-12SELL-801 5.200* 5.04 Profit of 4,039 on sale
2025-05-09SELL-801 5.240* 5.04 Profit of 4,037 on sale
2025-04-30SELL-801 5.520* 5.03 Profit of 4,029 on sale
2025-04-24SELL-1,602 5.460* 5.01 Profit of 8,029 on sale
2025-04-17SELL-802 5.450* 5.00 Profit of 4,006 on sale
2025-04-15SELL-2,406 5.440* 4.99 Profit of 11,996 on sale
2025-04-14SELL-2,406 5.360* 4.98 Profit of 11,986 on sale
2025-04-09SELL-3,208 5.360* 4.97 Profit of 15,950 on sale
2025-04-07SELL-5,621 5.180* 4.97 Profit of 27,932 on sale
2025-04-04BUY8,424 5.240* 4.97
2025-03-31BUY752 6.030* 4.93
2025-03-19SELL-1,504 5.980* 4.81 Profit of 7,229 on sale
2025-03-14SELL-4,518 5.870* 4.76 Profit of 21,493 on sale
2025-03-13SELL-1,512 5.820* 4.74 Profit of 7,170 on sale
2025-03-12SELL-25,704 5.970* 4.72 Profit of 121,431 on sale
2025-03-07SELL-1,512 6.020* 4.67 Profit of 7,065 on sale
2025-03-06SELL-2,268 5.650* 4.66 Profit of 10,563 on sale
2025-03-03SELL-756 5.780* 4.61 Profit of 3,482 on sale
2025-02-28SELL-4,542 5.900* 4.58 Profit of 20,825 on sale
2025-02-26SELL-757 4.770* 4.56 Profit of 3,456 on sale
2025-02-25SELL-2,271 4.810* 4.56 Profit of 10,357 on sale
2025-02-18BUY3,785 5.020* 4.52
2025-02-13BUY757 4.840* 4.50
2025-02-12BUY756 4.700* 4.50
2025-02-11BUY2,268 4.750* 4.49
2025-02-06BUY6,804 4.890* 4.47
2025-01-27BUY756 4.650* 4.43
2024-12-30BUY3,770 3.720* 4.45
2024-12-06BUY3,016 4.140* 4.48
2024-12-05BUY754 4.140* 4.49
2024-12-04BUY3,765 4.200* 4.50
2024-11-29BUY3,765 4.390* 4.53
2024-11-27BUY3,012 4.330* 4.55
2024-11-26BUY753 4.260* 4.56
2024-11-25BUY58,862 4.480* 4.56
2024-11-21BUY2,870 4.240* 4.59
2024-11-20BUY1,722 4.260* 4.61
2024-11-18BUY6,876 4.210* 4.65
2024-11-12BUY4,584 4.350* 4.67
2024-11-08BUY2,860 4.910* 4.66
2024-11-07BUY8,580 4.540* 4.67
2024-11-06BUY1,142 4.590* 4.67
2024-10-31BUY571 4.630* 4.72
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
2025-09-193,199,36611,9394,958,02764.5%
2025-09-181,575,8252,0002,839,32355.5%
2025-09-172,833,4687,3734,732,86759.9%
2025-09-162,386,8166,1733,622,56565.9%
2025-09-153,729,80816,2486,430,70458.0%
2025-09-124,802,63422,87710,204,27447.1%
2025-09-111,752,4176,6333,084,56856.8%
2025-09-101,757,2832,2722,851,99961.6%
2025-09-092,075,37402,951,36170.3%
2025-09-082,732,4695,7324,113,44366.4%
2025-09-052,249,67813,3464,152,77154.2%
2025-09-042,096,49511,6083,327,69263.0%
2025-09-031,789,0792,4932,646,82567.6%
2025-09-022,574,31104,173,82761.7%
2025-08-291,679,0421,0042,950,55556.9%
2025-08-281,689,14429,0002,609,54564.7%
2025-08-271,730,32903,197,18954.1%
2025-08-26999,51701,848,49554.1%
2025-08-251,645,0609272,909,52456.5%
2025-08-222,567,5719,1434,433,10057.9%
2025-08-211,864,5831,6133,351,81355.6%
2025-08-202,705,24724,8695,361,81050.5%
2025-08-191,858,4162,4243,542,58652.5%
2025-08-181,869,34324,0703,884,74548.1%
2025-08-153,355,0506,2136,518,91651.5%
2025-08-141,938,8235,5223,569,32554.3%
2025-08-131,958,51211,4993,987,77849.1%
2025-08-123,458,60911,0046,948,33949.8%
2025-08-112,412,9805,8754,116,21458.6%
2025-08-081,928,58223,6853,326,50958.0%
2025-08-071,742,1667,7743,403,24651.2%
2025-08-062,048,62211,8433,831,54853.5%
2025-08-052,333,2187,3934,832,18948.3%
2025-08-041,962,5572,1223,913,14450.2%
2025-08-012,483,9643,4224,279,97858.0%
2025-07-315,221,3904,2367,955,69465.6%
2025-07-302,245,4943,3233,715,16760.4%
2025-07-291,976,6004,9833,240,96761.0%
2025-07-281,857,9613,9092,852,61165.1%
2025-07-252,298,0183,2193,575,06064.3%
2025-07-242,514,30716,2593,764,08166.8%
2025-07-232,810,20417,3434,378,00364.2%
2025-07-227,763,19124,48813,295,60458.4%
2025-07-212,956,41721,3724,293,72768.9%
2025-07-183,301,96244,2374,551,84372.5%

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.