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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

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 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
2025-12-04 (Thursday)4,540USD 25,469USD 25,469
2025-12-03 (Wednesday)4,540USD 25,515MPW holding increased by 46USD 25,5150USD 46 USD 5.62004 USD 5.60991
2025-12-02 (Tuesday)4,540MPW holding increased by 71USD 25,469MPW holding increased by 353USD 25,46971USD 353 USD 5.60991 USD 5.62005
2025-12-01 (Monday)4,469USD 25,116MPW holding decreased by -625USD 25,1160USD -625 USD 5.62005 USD 5.7599
2025-11-28 (Friday)4,469USD 25,741MPW holding decreased by -45USD 25,7410USD -45 USD 5.7599 USD 5.76997
2025-11-27 (Thursday)4,469USD 25,786USD 25,7860USD 0 USD 5.76997 USD 5.76997
2025-11-26 (Wednesday)4,469USD 25,786MPW holding increased by 536USD 25,7860USD 536 USD 5.76997 USD 5.65003
2025-11-25 (Tuesday)4,469MPW holding increased by 70USD 25,250MPW holding increased by 1847USD 25,25070USD 1,847 USD 5.65003 USD 5.32007
2025-11-24 (Monday)4,399USD 23,403MPW holding increased by 88USD 23,4030USD 88 USD 5.32007 USD 5.30007
2025-11-21 (Friday)4,399USD 23,315MPW holding increased by 1188USD 23,3150USD 1,188 USD 5.30007 USD 5.03001
2025-11-20 (Thursday)4,399USD 22,127MPW holding decreased by -44USD 22,1270USD -44 USD 5.03001 USD 5.04001
2025-11-19 (Wednesday)4,399MPW holding increased by 70USD 22,171MPW holding increased by 93USD 22,17170USD 93 USD 5.04001 USD 5.10002
2025-11-18 (Tuesday)4,329MPW holding increased by 280USD 22,078MPW holding increased by 1266USD 22,078280USD 1,266 USD 5.10002 USD 5.14003
2025-11-17 (Monday)4,049USD 20,812MPW holding increased by 769USD 20,8120USD 769 USD 5.14003 USD 4.95011
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
2025-12-02BUY715.6205.520 5.530USD 393 4.91
2025-11-25BUY705.6905.360 5.393USD 378 4.89
2025-11-19BUY70 5.040* 4.89
2025-11-18BUY2805.1505.050 5.060USD 1,417 4.89
2025-11-05BUY694.9804.860 4.872USD 336 4.88
2025-10-31BUY695.1955.020 5.038USD 348 4.88
2025-10-22BUY695.0605.160 5.150USD 355 4.87
2025-10-21BUY2,2305.1505.250 5.240USD 11,685 4.87
2025-10-14BUY845.2205.250 5.247USD 441 4.86
2025-09-30BUY565.0705.080 5.079USD 284 4.84
2025-08-04BUY1214.0404.100 4.094USD 495 4.85
2025-06-18SELL-1244.4204.460 4.456USD -553 4.98 Profit of 65 on sale
2025-06-02SELL-2384.4804.560 4.552USD -1,083 5.02 Profit of 110 on sale
2025-05-27SELL-1194.6804.700 4.698USD -559 5.03 Profit of 39 on sale
2025-05-21BUY1,2764.6204.910 4.881USD 6,228 5.04
2025-05-12BUY1135.2005.360 5.344USD 604 5.05
2025-05-08BUY4485.1905.270 5.262USD 2,357 5.04
2025-04-30BUY1115.5205.530 5.529USD 614 5.03
2025-04-28SELL-1105.5005.550 5.545USD -610 5.02 Loss of -57 on sale
2025-04-22BUY2205.2005.280 5.272USD 1,160 5.01
2025-04-16BUY1105.3905.490 5.480USD 603 5.00
2025-04-09BUY3275.3605.440 5.432USD 1,776 4.98
2025-04-04SELL-4285.2405.580 5.546USD -2,374 4.97 Loss of -245 on sale
2025-04-02BUY2145.9105.970 5.964USD 1,276 4.96
2025-03-31BUY1076.0306.050 6.048USD 647 4.94
2025-03-27BUY5306.2106.280 6.273USD 3,325 4.91
2025-02-24BUY1124.8504.910 4.904USD 549 4.57
2025-02-12BUY1114.7004.780 4.772USD 530 4.51
2025-02-10BUY2204.7904.850 4.844USD 1,066 4.50
2025-02-05BUY1094.7904.850 4.844USD 528 4.48
2025-01-02BUY1154.0204.070 4.065USD 467 4.45
2024-11-18BUY3314.2104.290 4.282USD 1,417 4.65
2024-11-08BUY1084.9104.990 4.982USD 538 4.66
2024-11-06BUY2144.5904.680 4.671USD 1,000 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
2025-09-193,199,36611,9394,958,02764.5%
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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