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

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 18:34:36
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 09:45:00

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
2025-03-13 (Thursday)249,271MPW holding decreased by -1512USD 1,450,757MPW holding decreased by -46418USD 1,450,757-1,512USD -46,418 USD 5.82 USD 5.97
2025-03-12 (Wednesday)250,783MPW holding decreased by -25704USD 1,497,175MPW holding decreased by -78801USD 1,497,175-25,704USD -78,801 USD 5.97 USD 5.7
2025-03-11 (Tuesday)276,487USD 1,575,976MPW holding decreased by -47003USD 1,575,9760USD -47,003 USD 5.7 USD 5.87
2025-03-10 (Monday)276,487USD 1,622,979MPW holding decreased by -41473USD 1,622,9790USD -41,473 USD 5.87 USD 6.02
2025-03-07 (Friday)276,487MPW holding decreased by -1512USD 1,664,452MPW holding increased by 93758USD 1,664,452-1,512USD 93,758 USD 6.02 USD 5.65
2025-03-06 (Thursday)277,999MPW holding decreased by -2268USD 1,570,694MPW holding decreased by -35236USD 1,570,694-2,268USD -35,236 USD 5.65 USD 5.73
2025-03-05 (Wednesday)280,267USD 1,605,930MPW holding increased by 25224USD 1,605,9300USD 25,224 USD 5.73 USD 5.64
2025-03-04 (Tuesday)280,267USD 1,580,706MPW holding decreased by -39237USD 1,580,7060USD -39,237 USD 5.64 USD 5.78
2025-03-03 (Monday)280,267MPW holding decreased by -756USD 1,619,943MPW holding decreased by -38093USD 1,619,943-756USD -38,093 USD 5.78 USD 5.9
2025-02-28 (Friday)281,023MPW holding decreased by -4542USD 1,658,036MPW holding increased by 64583USD 1,658,036-4,542USD 64,583 USD 5.9 USD 5.58
2025-02-27 (Thursday)285,565USD 1,593,453MPW holding increased by 231308USD 1,593,4530USD 231,308 USD 5.58 USD 4.77
2025-02-26 (Wednesday)285,565MPW holding decreased by -757USD 1,362,145MPW holding decreased by -15064USD 1,362,145-757USD -15,064 USD 4.77 USD 4.81
2025-02-25 (Tuesday)286,322MPW holding decreased by -2271USD 1,377,209MPW holding decreased by -22467USD 1,377,209-2,271USD -22,467 USD 4.81 USD 4.85
2025-02-24 (Monday)288,593USD 1,399,676MPW holding decreased by -5772USD 1,399,6760USD -5,772 USD 4.85 USD 4.87
2025-02-21 (Friday)288,593USD 1,405,448MPW holding decreased by -34631USD 1,405,4480USD -34,631 USD 4.87 USD 4.99
2025-02-20 (Thursday)288,593USD 1,440,079MPW holding decreased by -8658USD 1,440,0790USD -8,658 USD 4.99 USD 5.02
2025-02-19 (Wednesday)288,593USD 1,448,737USD 1,448,7370USD 0 USD 5.02 USD 5.02
2025-02-18 (Tuesday)288,593MPW holding increased by 3785USD 1,448,737MPW holding increased by 38937USD 1,448,7373,785USD 38,937 USD 5.02 USD 4.95
2025-02-17 (Monday)284,808USD 1,409,800USD 1,409,8000USD 0 USD 4.95 USD 4.95
2025-02-14 (Friday)284,808USD 1,409,800MPW holding increased by 31329USD 1,409,8000USD 31,329 USD 4.95 USD 4.84
2025-02-13 (Thursday)284,808MPW holding increased by 757USD 1,378,471MPW holding increased by 43431USD 1,378,471757USD 43,431 USD 4.84 USD 4.7
2025-02-12 (Wednesday)284,051MPW holding increased by 756USD 1,335,040MPW holding decreased by -10611USD 1,335,040756USD -10,611 USD 4.7 USD 4.75
2025-02-11 (Tuesday)283,295MPW holding increased by 2268USD 1,345,651MPW holding decreased by -468USD 1,345,6512,268USD -468 USD 4.75 USD 4.79
2025-02-10 (Monday)281,027USD 1,346,119MPW holding increased by 5620USD 1,346,1190USD 5,620 USD 4.79 USD 4.77
2025-02-07 (Friday)281,027USD 1,340,499MPW holding decreased by -33723USD 1,340,4990USD -33,723 USD 4.77 USD 4.89
2025-02-06 (Thursday)281,027MPW holding increased by 6804USD 1,374,222MPW holding increased by 60694USD 1,374,2226,804USD 60,694 USD 4.89 USD 4.79
2025-02-05 (Wednesday)274,223USD 1,313,528MPW holding increased by 5484USD 1,313,5280USD 5,484 USD 4.79 USD 4.77
2025-02-04 (Tuesday)274,223USD 1,308,044MPW holding decreased by -8226USD 1,308,0440USD -8,226 USD 4.77 USD 4.8
2025-02-03 (Monday)274,223USD 1,316,270MPW holding increased by 30164USD 1,316,2700USD 30,164 USD 4.8 USD 4.69
2025-01-31 (Friday)274,223USD 1,286,106MPW holding decreased by -2742USD 1,286,1060USD -2,742 USD 4.69 USD 4.7
2025-01-30 (Thursday)274,223USD 1,288,848MPW holding increased by 82267USD 1,288,8480USD 82,267 USD 4.7 USD 4.4
2025-01-29 (Wednesday)274,223USD 1,206,581MPW holding decreased by -13711USD 1,206,5810USD -13,711 USD 4.4 USD 4.45
2025-01-28 (Tuesday)274,223USD 1,220,292MPW holding decreased by -54845USD 1,220,2920USD -54,845 USD 4.45 USD 4.65
2025-01-27 (Monday)274,223MPW holding increased by 756USD 1,275,137MPW holding decreased by -7423USD 1,275,137756USD -7,423 USD 4.65 USD 4.69
2025-01-24 (Friday)273,467USD 1,282,560MPW holding increased by 32816USD 1,282,5600USD 32,816 USD 4.69 USD 4.57
2025-01-23 (Thursday)273,467USD 1,249,744MPW holding increased by 62897USD 1,249,7440USD 62,897 USD 4.57 USD 4.34
2025-01-22 (Wednesday)273,467USD 1,186,847USD 1,186,847
2025-01-21 (Tuesday)274,979USD 1,190,659USD 1,190,659
2025-01-20 (Monday)274,979USD 1,124,664USD 1,124,664
2025-01-17 (Friday)274,979USD 1,124,664USD 1,124,664
2025-01-16 (Thursday)275,735USD 1,102,940USD 1,102,940
2025-01-15 (Wednesday)274,979USD 1,135,663USD 1,135,663
2025-01-14 (Tuesday)274,979USD 1,108,165USD 1,108,165
2025-01-13 (Monday)272,711USD 1,066,300USD 1,066,300
2025-01-10 (Friday)271,199USD 1,038,692USD 1,038,692
2025-01-09 (Thursday)271,199USD 1,060,388USD 1,060,388
2025-01-09 (Thursday)271,199USD 1,060,388USD 1,060,388
2025-01-09 (Thursday)271,199USD 1,060,388USD 1,060,388
2025-01-08 (Wednesday)271,199USD 1,060,388USD 1,060,388
2025-01-08 (Wednesday)271,199USD 1,060,388USD 1,060,388
2025-01-08 (Wednesday)271,199USD 1,060,388USD 1,060,388
2025-01-02 (Thursday)266,675USD 1,072,034MPW holding increased by 80003USD 1,072,0340USD 80,003 USD 4.02 USD 3.72
2024-12-30 (Monday)266,675MPW holding increased by 3770USD 992,031MPW holding decreased by -85880USD 992,0313,770USD -85,880 USD 3.72 USD 4.1
2024-12-10 (Tuesday)262,905USD 1,077,911MPW holding decreased by -21032USD 1,077,9110USD -21,032 USD 4.1 USD 4.18
2024-12-09 (Monday)262,905USD 1,098,943MPW holding increased by 10516USD 1,098,9430USD 10,516 USD 4.18 USD 4.14
2024-12-06 (Friday)262,905MPW holding increased by 3016USD 1,088,427MPW holding increased by 12487USD 1,088,4273,016USD 12,487 USD 4.14 USD 4.14
2024-12-05 (Thursday)259,889MPW holding increased by 754USD 1,075,940MPW holding decreased by -12427USD 1,075,940754USD -12,427 USD 4.14 USD 4.2
2024-12-04 (Wednesday)259,135MPW holding increased by 3765USD 1,088,367MPW holding increased by 5598USD 1,088,3673,765USD 5,598 USD 4.2 USD 4.24
2024-12-03 (Tuesday)255,370USD 1,082,769MPW holding decreased by -10215USD 1,082,7690USD -10,215 USD 4.24 USD 4.28
2024-12-02 (Monday)255,370USD 1,092,984MPW holding decreased by -28090USD 1,092,9840USD -28,090 USD 4.28 USD 4.39
2024-11-29 (Friday)255,370MPW holding increased by 3765USD 1,121,074MPW holding increased by 31624USD 1,121,0743,765USD 31,624 USD 4.39 USD 4.33
2024-11-28 (Thursday)251,605USD 1,089,450USD 1,089,4500USD 0 USD 4.33 USD 4.33
2024-11-27 (Wednesday)251,605MPW holding increased by 3012USD 1,089,450MPW holding increased by 30444USD 1,089,4503,012USD 30,444 USD 4.33 USD 4.26
2024-11-26 (Tuesday)248,593MPW holding increased by 753USD 1,059,006MPW holding decreased by -51317USD 1,059,006753USD -51,317 USD 4.26 USD 4.48
2024-11-25 (Monday)247,840MPW holding increased by 58862USD 1,110,323MPW holding increased by 295828USD 1,110,32358,862USD 295,828 USD 4.48 USD 4.31
2024-11-22 (Friday)188,978USD 814,495MPW holding increased by 13228USD 814,4950USD 13,228 USD 4.31 USD 4.24
2024-11-21 (Thursday)188,978MPW holding increased by 2870USD 801,267MPW holding increased by 8447USD 801,2672,870USD 8,447 USD 4.24 USD 4.26
2024-11-20 (Wednesday)186,108MPW holding increased by 1722USD 792,820MPW holding decreased by -5571USD 792,8201,722USD -5,571 USD 4.26 USD 4.33
2024-11-19 (Tuesday)184,386USD 798,391MPW holding increased by 22126USD 798,3910USD 22,126 USD 4.33 USD 4.21
2024-11-18 (Monday)184,386MPW holding increased by 6876USD 776,265MPW holding increased by 4096USD 776,2656,876USD 4,096 USD 4.21 USD 4.35
2024-11-12 (Tuesday)177,510MPW holding increased by 4584USD 772,169MPW holding decreased by -76898USD 772,1694,584USD -76,898 USD 4.35 USD 4.91
2024-11-08 (Friday)172,926MPW holding increased by 2860USD 849,067MPW holding increased by 76967USD 849,0672,860USD 76,967 USD 4.91 USD 4.54
2024-11-07 (Thursday)170,066MPW holding increased by 8580USD 772,100MPW holding increased by 30879USD 772,1008,580USD 30,879 USD 4.54 USD 4.59
2024-11-06 (Wednesday)161,486MPW holding increased by 1142USD 741,221MPW holding increased by 10052USD 741,2211,142USD 10,052 USD 4.59 USD 4.56
2024-11-05 (Tuesday)160,344USD 731,169MPW holding decreased by -11224USD 731,1690USD -11,224 USD 4.56 USD 4.63
2024-11-04 (Monday)160,344USD 742,393MPW holding increased by 19242USD 742,3930USD 19,242 USD 4.63 USD 4.51
2024-11-01 (Friday)160,344USD 723,151MPW holding decreased by -19242USD 723,1510USD -19,242 USD 4.51 USD 4.63
2024-10-31 (Thursday)160,344MPW holding increased by 571USD 742,393MPW holding decreased by -10138USD 742,393571USD -10,138 USD 4.63 USD 4.71
2024-10-30 (Wednesday)159,773USD 752,531MPW holding increased by 7989USD 752,5310USD 7,989 USD 4.71 USD 4.66
2024-10-29 (Tuesday)159,773USD 744,542USD 744,5420USD 0 USD 4.66 USD 4.66
2024-10-28 (Monday)159,773USD 744,542MPW holding increased by 6391USD 744,5420USD 6,391 USD 4.66 USD 4.62
2024-10-25 (Friday)159,773USD 738,151MPW holding decreased by -49530USD 738,1510USD -49,530 USD 4.62 USD 4.93
2024-10-24 (Thursday)159,773USD 787,681MPW holding increased by 33552USD 787,6810USD 33,552 USD 4.93 USD 4.72
2024-10-23 (Wednesday)159,773USD 754,129MPW holding increased by 1598USD 754,1290USD 1,598 USD 4.72 USD 4.71
2024-10-22 (Tuesday)159,773USD 752,531MPW holding decreased by -3195USD 752,5310USD -3,195 USD 4.71 USD 4.73
2024-10-21 (Monday)159,773USD 755,726MPW holding decreased by -41541USD 755,7260USD -41,541 USD 4.73 USD 4.99
2024-10-18 (Friday)159,773USD 797,267USD 797,267
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
2025-03-13SELL-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
2025-03-141,860,3554,5603,050,35561.0%
2025-03-132,917,20613,8753,782,45977.1%
2025-03-122,707,86721,2535,023,19653.9%
2025-03-112,977,0204,5534,789,39262.2%
2025-03-103,761,91354,5687,241,31052.0%
2025-03-074,224,82415,4898,350,03650.6%
2025-03-064,119,7313,6176,735,25261.2%
2025-03-052,832,1604,2344,442,42063.8%
2025-03-043,913,77511,3637,327,12053.4%
2025-03-038,754,77534,68012,504,33070.0%
2025-02-2810,824,85721,05215,823,20468.4%
2025-02-277,650,86819,08313,960,65154.8%
2025-02-262,600,7466,2323,828,90267.9%
2025-02-252,340,66715,4043,590,91865.2%
2025-02-242,162,2934,3353,628,31659.6%
2025-02-213,254,1268,8814,415,10973.7%
2025-02-202,314,6564853,331,73669.5%
2025-02-191,694,55423,4732,792,46460.7%
2025-02-182,192,00616,4024,470,57149.0%
2025-02-141,802,94412,8493,628,06949.7%
2025-02-131,880,26315,0133,812,79449.3%
2025-02-121,382,4605,7882,287,00260.4%
2025-02-112,067,9718,4343,170,71465.2%
2025-02-101,910,86818,0043,201,09859.7%
2025-02-071,915,94919,7222,920,10065.6%
2025-02-066,543,8194,1169,292,70170.4%
2025-02-052,898,7718,3124,871,74259.5%
2025-02-042,925,8295,1656,571,90844.5%
2025-02-034,307,71334,7917,835,59555.0%
2025-01-314,991,6687,0268,063,68261.9%
2025-01-306,251,14339,20211,933,42052.4%
2025-01-299,901,16523,93912,726,97277.8%
2025-01-282,829,85428,7244,367,22564.8%
2025-01-273,358,01622,9766,315,21553.2%
2025-01-245,296,3047,3417,930,46366.8%
2025-01-234,226,72037,2616,626,95663.8%
2025-01-222,312,57512,9113,653,34163.3%
2025-01-213,206,33229,9536,493,66649.4%
2025-01-174,069,10931,0606,548,83462.1%
2025-01-162,314,8039,8203,980,47858.2%
2025-01-152,429,42817,7194,374,47255.5%
2025-01-144,432,29414,9076,695,96066.2%
2025-01-138,935,3867,24211,796,70075.7%
2025-01-108,083,53356,48216,155,19450.0%
2025-01-084,715,80614,1006,738,02670.0%

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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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.