Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MPW
| Stock Name | Medical Properties Trust Inc |
| Ticker | MPW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58463J3041 |
| LEI | 254900U6E39J1MQCCY14 |
| Ticker | MPW(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 MSCI World Small Cap UCITS ETF USD (Acc) MPW holdings
| Date | Number of MPW Shares Held | Base Market Value of MPW Shares | Local Market Value of MPW Shares | Change in MPW Shares Held | Change in MPW Base Value | Current Price per MPW Share Held | Previous Price per MPW Share Held |
|---|
| 2025-10-15 (Wednesday) | 352,394 | USD 1,853,592 | USD 1,853,592 | | | | |
| 2025-10-10 (Friday) | 350,243 | USD 1,803,751 | USD 1,803,751 | | | | |
| 2025-10-08 (Wednesday) | 350,243 | USD 1,887,810 | USD 1,887,810 | | | | |
| 2025-10-07 (Tuesday) | 350,243 | USD 1,898,317 | USD 1,898,317 | 1,434 | USD 14,748 | USD 5.42 | USD 5.4 |
| 2025-10-06 (Monday) | 348,809 | USD 1,883,569 | USD 1,883,569 | 0 | USD -48,833 | USD 5.4 | USD 5.54 |
| 2025-10-03 (Friday) | 348,809 | USD 1,932,402 | USD 1,932,402 | 0 | USD 10,464 | USD 5.54 | USD 5.51 |
| 2025-10-02 (Thursday) | 348,809 | USD 1,921,938 | USD 1,921,938 | 0 | USD 45,346 | USD 5.51 | USD 5.38 |
| 2025-10-01 (Wednesday) | 348,809 | USD 1,876,592 | USD 1,876,592 | 0 | USD 108,130 | USD 5.38 | USD 5.07 |
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 holdingsShare Trades of MPW by Blackrock for IE00BF4RFH31
Show aggregate share trades of MPW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,434 | | | 5.420* | | 4.85 |
| 2025-09-08 | SELL | -2,880 | | | 4.580* | | 4.84 Profit of 13,929 on sale |
| 2025-08-15 | BUY | 1,438 | | | 4.050* | | 4.84 |
| 2025-08-07 | BUY | 4,296 | | | 4.160* | | 4.85 |
| 2025-07-29 | BUY | 1,432 | | | 4.220* | | 4.88 |
| 2025-07-14 | BUY | 2,888 | | | 4.160* | | 4.91 |
| 2025-06-30 | BUY | 2,876 | | | 4.310* | | 4.94 |
| 2025-06-25 | BUY | 4,308 | | | 4.450* | | 4.95 |
| 2025-06-20 | SELL | -721 | | | 4.440* | | 4.96 Profit of 3,575 on sale |
| 2025-06-12 | SELL | -5,776 | | | 4.490* | | 4.98 Profit of 28,772 on sale |
| 2025-06-02 | BUY | 2,175 | | | 4.480* | | 5.01 |
| 2025-05-30 | SELL | -58,967 | | | 4.570* | | 5.01 Profit of 295,698 on sale |
| 2025-05-28 | BUY | 1,696 | | | 4.610* | | 5.02 |
| 2025-05-14 | BUY | 844 | | | 4.930* | | 5.04 |
| 2025-05-13 | BUY | 1,688 | | | 5.040* | | 5.04 |
| 2025-05-07 | BUY | 2,532 | | | 5.050* | | 5.04 |
| 2025-04-28 | BUY | 840 | | | 5.500* | | 5.02 |
| 2025-04-16 | BUY | 10,959 | | | 5.390* | | 4.99 |
| 2025-04-14 | BUY | 1,686 | | | 5.360* | | 4.98 |
| 2025-04-08 | SELL | -1,686 | | | 5.010* | | 4.97 Profit of 8,379 on sale |
| 2025-04-04 | SELL | -1,694 | | | 5.240* | | 4.96 Profit of 8,409 on sale |
| 2025-03-28 | BUY | 8,430 | | | 6.040* | | 4.91 |
| 2025-03-12 | SELL | -1,686 | | | 5.970* | | 4.72 Profit of 7,961 on sale |
| 2025-03-04 | SELL | -1,686 | | | 5.640* | | 4.64 Profit of 7,820 on sale |
| 2025-02-26 | SELL | -3,388 | | | 4.770* | | 4.58 Profit of 15,517 on sale |
| 2025-02-13 | BUY | 855 | | | 4.840* | | 4.52 |
| 2025-02-12 | BUY | 3,420 | | | 4.700* | | 4.52 |
| 2025-01-27 | BUY | 851 | | | 4.650* | | 4.46 |
| 2025-01-23 | BUY | 851 | | | 4.570* | | 4.45 |
| 2024-12-09 | BUY | 30,960 | | | 4.180* | | 4.47 |
| 2024-12-04 | BUY | 1,712 | | | 4.200* | | 4.51 |
| 2024-12-03 | BUY | 2,565 | | | 4.240* | | 4.51 |
| 2024-11-19 | BUY | 5,130 | | | 4.330* | | 4.62 |
| 2024-11-18 | BUY | 1,718 | | | 4.210* | | 4.65 |
| 2024-11-12 | BUY | 3,400 | | | 4.350* | | 4.66 |
| 2024-11-11 | BUY | 850 | | | 4.530* | | 4.67 |
| 2024-11-07 | BUY | 4,230 | | | 4.540* | | 4.67 |
| 2024-10-23 | BUY | 1,684 | | | 4.720* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,199,366 | 11,939 | 4,958,027 | 64.5% |
| 2025-09-18 | 1,575,825 | 2,000 | 2,839,323 | 55.5% |
| 2025-09-17 | 2,833,468 | 7,373 | 4,732,867 | 59.9% |
| 2025-09-16 | 2,386,816 | 6,173 | 3,622,565 | 65.9% |
| 2025-09-15 | 3,729,808 | 16,248 | 6,430,704 | 58.0% |
| 2025-09-12 | 4,802,634 | 22,877 | 10,204,274 | 47.1% |
| 2025-09-11 | 1,752,417 | 6,633 | 3,084,568 | 56.8% |
| 2025-09-10 | 1,757,283 | 2,272 | 2,851,999 | 61.6% |
| 2025-09-09 | 2,075,374 | 0 | 2,951,361 | 70.3% |
| 2025-09-08 | 2,732,469 | 5,732 | 4,113,443 | 66.4% |
| 2025-09-05 | 2,249,678 | 13,346 | 4,152,771 | 54.2% |
| 2025-09-04 | 2,096,495 | 11,608 | 3,327,692 | 63.0% |
| 2025-09-03 | 1,789,079 | 2,493 | 2,646,825 | 67.6% |
| 2025-09-02 | 2,574,311 | 0 | 4,173,827 | 61.7% |
| 2025-08-29 | 1,679,042 | 1,004 | 2,950,555 | 56.9% |
| 2025-08-28 | 1,689,144 | 29,000 | 2,609,545 | 64.7% |
| 2025-08-27 | 1,730,329 | 0 | 3,197,189 | 54.1% |
| 2025-08-26 | 999,517 | 0 | 1,848,495 | 54.1% |
| 2025-08-25 | 1,645,060 | 927 | 2,909,524 | 56.5% |
| 2025-08-22 | 2,567,571 | 9,143 | 4,433,100 | 57.9% |
| 2025-08-21 | 1,864,583 | 1,613 | 3,351,813 | 55.6% |
| 2025-08-20 | 2,705,247 | 24,869 | 5,361,810 | 50.5% |
| 2025-08-19 | 1,858,416 | 2,424 | 3,542,586 | 52.5% |
| 2025-08-18 | 1,869,343 | 24,070 | 3,884,745 | 48.1% |
| 2025-08-15 | 3,355,050 | 6,213 | 6,518,916 | 51.5% |
| 2025-08-14 | 1,938,823 | 5,522 | 3,569,325 | 54.3% |
| 2025-08-13 | 1,958,512 | 11,499 | 3,987,778 | 49.1% |
| 2025-08-12 | 3,458,609 | 11,004 | 6,948,339 | 49.8% |
| 2025-08-11 | 2,412,980 | 5,875 | 4,116,214 | 58.6% |
| 2025-08-08 | 1,928,582 | 23,685 | 3,326,509 | 58.0% |
| 2025-08-07 | 1,742,166 | 7,774 | 3,403,246 | 51.2% |
| 2025-08-06 | 2,048,622 | 11,843 | 3,831,548 | 53.5% |
| 2025-08-05 | 2,333,218 | 7,393 | 4,832,189 | 48.3% |
| 2025-08-04 | 1,962,557 | 2,122 | 3,913,144 | 50.2% |
| 2025-08-01 | 2,483,964 | 3,422 | 4,279,978 | 58.0% |
| 2025-07-31 | 5,221,390 | 4,236 | 7,955,694 | 65.6% |
| 2025-07-30 | 2,245,494 | 3,323 | 3,715,167 | 60.4% |
| 2025-07-29 | 1,976,600 | 4,983 | 3,240,967 | 61.0% |
| 2025-07-28 | 1,857,961 | 3,909 | 2,852,611 | 65.1% |
| 2025-07-25 | 2,298,018 | 3,219 | 3,575,060 | 64.3% |
| 2025-07-24 | 2,514,307 | 16,259 | 3,764,081 | 66.8% |
| 2025-07-23 | 2,810,204 | 17,343 | 4,378,003 | 64.2% |
| 2025-07-22 | 7,763,191 | 24,488 | 13,295,604 | 58.4% |
| 2025-07-21 | 2,956,417 | 21,372 | 4,293,727 | 68.9% |
| 2025-07-18 | 3,301,962 | 44,237 | 4,551,843 | 72.5% |
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.
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