Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

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 ESG Enhanced 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
2026-01-13 (Tuesday)8,160MPW holding increased by 452USD 43,493MPW holding increased by 2178USD 43,493452USD 2,178 USD 5.33002 USD 5.36002
2026-01-12 (Monday)7,708USD 41,315MPW holding decreased by -462USD 41,3150USD -462 USD 5.36002 USD 5.41995
2026-01-09 (Friday)7,708USD 41,777MPW holding decreased by -155USD 41,7770USD -155 USD 5.41995 USD 5.44006
2026-01-08 (Thursday)7,708USD 41,932MPW holding increased by 463USD 41,9320USD 463 USD 5.44006 USD 5.37999
2026-01-07 (Wednesday)7,708USD 41,469MPW holding increased by 617USD 41,4690USD 617 USD 5.37999 USD 5.29995
2026-01-06 (Tuesday)7,708USD 40,852MPW holding increased by 1618USD 40,8520USD 1,618 USD 5.29995 USD 5.09004
2026-01-05 (Monday)7,708USD 39,234MPW holding increased by 77USD 39,2340USD 77 USD 5.09004 USD 5.08005
2026-01-02 (Friday)7,708USD 39,157MPW holding increased by 617USD 39,1570USD 617 USD 5.08005 USD 5
2025-12-31 (Wednesday)7,708USD 38,540MPW holding decreased by -462USD 38,5400USD -462 USD 5 USD 5.05994
2025-12-30 (Tuesday)7,708USD 39,002MPW holding decreased by -232USD 39,0020USD -232 USD 5.05994 USD 5.09004
2025-12-29 (Monday)7,708USD 39,234MPW holding increased by 77USD 39,2340USD 77 USD 5.09004 USD 5.08005
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 for IE000T9EOCL3

Show aggregate share trades of MPW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY4525.4855.300 5.319USD 2,404 5.02
2025-12-22BUY4555.1705.050 5.062USD 2,303 5.01
2025-12-19BUY4595.1905.020 5.037USD 2,312 5.00
2025-11-24BUY3,4675.3605.255 5.266USD 18,255 4.95
2025-11-11BUY2345.1004.977 4.989USD 1,167 4.94
2025-09-25SELL-4,2064.8904.920 4.917USD -20,681 4.90 Loss of -63 on sale
2025-07-31BUY5894.1204.440 4.408USD 2,596 4.97
2025-06-17BUY5844.4404.550 4.539USD 2,651 5.25
2025-05-14BUY2,3204.9305.050 5.038USD 11,688 5.57
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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