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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 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 MSCI World Small Cap UCITS 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
2025-12-10 (Wednesday)367,973USD 2,027,531MPW holding increased by 22078USD 2,027,5310USD 22,078 USD 5.51 USD 5.45
2025-12-09 (Tuesday)367,973USD 2,005,453MPW holding decreased by -11039USD 2,005,4530USD -11,039 USD 5.45 USD 5.48
2025-12-08 (Monday)367,973USD 2,016,492USD 2,016,4920USD 0 USD 5.48 USD 5.48
2025-12-05 (Friday)367,973USD 2,016,492MPW holding decreased by -47837USD 2,016,4920USD -47,837 USD 5.48 USD 5.61
2025-12-04 (Thursday)367,973USD 2,064,329MPW holding decreased by -3679USD 2,064,3290USD -3,679 USD 5.61 USD 5.62
2025-12-03 (Wednesday)367,973USD 2,068,008MPW holding increased by 3679USD 2,068,0080USD 3,679 USD 5.62 USD 5.61
2025-12-02 (Tuesday)367,973USD 2,064,329MPW holding decreased by -3679USD 2,064,3290USD -3,679 USD 5.61 USD 5.62
2025-12-01 (Monday)367,973MPW holding decreased by -10052USD 2,068,008MPW holding decreased by -109416USD 2,068,008-10,052USD -109,416 USD 5.62 USD 5.76
2025-11-28 (Friday)378,025USD 2,177,424MPW holding decreased by -3780USD 2,177,4240USD -3,780 USD 5.76 USD 5.77
2025-11-27 (Thursday)378,025USD 2,181,204USD 2,181,2040USD 0 USD 5.77 USD 5.77
2025-11-26 (Wednesday)378,025MPW holding decreased by -718USD 2,181,204MPW holding increased by 41306USD 2,181,204-718USD 41,306 USD 5.77 USD 5.65
2025-11-25 (Tuesday)378,743USD 2,139,898MPW holding increased by 124985USD 2,139,8980USD 124,985 USD 5.65 USD 5.32
2025-11-24 (Monday)378,743USD 2,014,913MPW holding increased by 7575USD 2,014,9130USD 7,575 USD 5.32 USD 5.3
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 IE00BF4RFH31

Show aggregate share trades of MPW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-10,0525.7255.595 5.608USD -56,372 4.90 Loss of -7,123 on sale
2025-11-26SELL-7185.8205.630 5.649USD -4,056 4.89 Loss of -547 on sale
2025-11-26SELL-7185.8205.630 5.649USD -4,056 4.89 Loss of -547 on sale
2025-11-20BUY2,2595.1205.010 5.021USD 11,342 4.88
2025-11-19BUY22,680 5.040* 4.88
2025-11-14SELL-2,8805.0204.880 4.894USD -14,095 4.87 Loss of -55 on sale
2025-10-29BUY1,4344.8604.985 4.973USD 7,131 4.87
2025-10-21BUY2,8565.1505.250 5.240USD 14,965 4.86
2025-10-07BUY1,4345.4205.500 5.492USD 7,876 4.85
2025-09-08SELL-2,8804.5804.610 4.607USD -13,268 4.84 Profit of 661 on sale
2025-08-15BUY1,4384.0504.170 4.158USD 5,979 4.84
2025-08-07BUY4,2964.1604.250 4.241USD 18,219 4.85
2025-07-29BUY1,4324.2204.260 4.256USD 6,095 4.88
2025-07-14BUY2,8884.1604.190 4.187USD 12,092 4.91
2025-06-30BUY2,8764.3104.450 4.436USD 12,758 4.94
2025-06-25BUY4,3084.4504.480 4.477USD 19,287 4.95
2025-06-20SELL-7214.4404.500 4.494USD -3,240 4.96 Profit of 334 on sale
2025-06-12SELL-5,7764.4904.550 4.544USD -26,246 4.98 Profit of 2,526 on sale
2025-06-02BUY2,1754.4804.560 4.552USD 9,901 5.01
2025-05-30SELL-58,9674.5704.670 4.660USD -274,786 5.01 Profit of 20,912 on sale
2025-05-28BUY1,6964.6104.670 4.664USD 7,910 5.02
2025-05-14BUY8444.9305.050 5.038USD 4,252 5.04
2025-05-13BUY1,6885.0405.260 5.238USD 8,842 5.04
2025-05-07BUY2,5325.0505.130 5.122USD 12,969 5.04
2025-04-28BUY8405.5005.550 5.545USD 4,658 5.02
2025-04-16BUY10,9595.3905.490 5.480USD 60,055 4.99
2025-04-14BUY1,6865.3605.450 5.441USD 9,174 4.98
2025-04-08SELL-1,6865.0105.420 5.379USD -9,069 4.97 Loss of -690 on sale
2025-04-04SELL-1,6945.2405.580 5.546USD -9,395 4.96 Loss of -986 on sale
2025-03-28BUY8,4306.0406.210 6.193USD 52,207 4.91
2025-03-12SELL-1,6865.9706.040 6.033USD -10,172 4.72 Loss of -2,211 on sale
2025-03-04SELL-1,6865.6405.780 5.766USD -9,721 4.64 Loss of -1,902 on sale
2025-02-26SELL-3,3884.7704.860 4.851USD -16,435 4.58 Loss of -918 on sale
2025-02-13BUY8554.8404.960 4.948USD 4,231 4.52
2025-02-12BUY3,4204.7004.780 4.772USD 16,320 4.52
2025-01-27BUY8514.6504.890 4.866USD 4,141 4.46
2025-01-23BUY8514.5704.590 4.588USD 3,904 4.45
2024-12-09BUY30,9604.1804.240 4.234USD 131,085 4.47
2024-12-04BUY1,7124.2004.290 4.281USD 7,329 4.51
2024-12-03BUY2,5654.2404.300 4.294USD 11,014 4.51
2024-11-19BUY5,1304.3304.370 4.366USD 22,398 4.62
2024-11-18BUY1,7184.2104.290 4.282USD 7,356 4.65
2024-11-12BUY3,4004.3504.500 4.485USD 15,249 4.66
2024-11-11BUY8504.5304.950 4.908USD 4,172 4.67
2024-11-07BUY4,2304.5404.650 4.639USD 19,623 4.67
2024-10-23BUY1,6844.7204.740 4.738USD 7,979 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.

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Note: 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.

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