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

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 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
2025-03-12 (Wednesday)358,817MPW holding decreased by -1686USD 2,142,137MPW holding increased by 87270USD 2,142,137-1,686USD 87,270 USD 5.97 USD 5.7
2025-03-11 (Tuesday)360,503USD 2,054,867MPW holding decreased by -61286USD 2,054,8670USD -61,286 USD 5.7 USD 5.87
2025-03-10 (Monday)360,503USD 2,116,153MPW holding decreased by -54075USD 2,116,1530USD -54,075 USD 5.87 USD 6.02
2025-03-07 (Friday)360,503USD 2,170,228MPW holding increased by 104546USD 2,170,2280USD 104,546 USD 6.02 USD 5.73
2025-03-05 (Wednesday)360,503USD 2,065,682MPW holding increased by 32445USD 2,065,6820USD 32,445 USD 5.73 USD 5.64
2025-03-04 (Tuesday)360,503MPW holding decreased by -1686USD 2,033,237MPW holding decreased by -60215USD 2,033,237-1,686USD -60,215 USD 5.64 USD 5.78
2025-03-03 (Monday)362,189USD 2,093,452MPW holding decreased by -43463USD 2,093,4520USD -43,463 USD 5.78 USD 5.9
2025-02-28 (Friday)362,189USD 2,136,915MPW holding increased by 115900USD 2,136,9150USD 115,900 USD 5.9 USD 5.58
2025-02-27 (Thursday)362,189USD 2,021,015MPW holding increased by 293373USD 2,021,0150USD 293,373 USD 5.58 USD 4.77
2025-02-26 (Wednesday)362,189MPW holding decreased by -3388USD 1,727,642MPW holding decreased by -30783USD 1,727,642-3,388USD -30,783 USD 4.77 USD 4.81
2025-02-25 (Tuesday)365,577USD 1,758,425MPW holding decreased by -14623USD 1,758,4250USD -14,623 USD 4.81 USD 4.85
2025-02-24 (Monday)365,577USD 1,773,048MPW holding decreased by -7312USD 1,773,0480USD -7,312 USD 4.85 USD 4.87
2025-02-21 (Friday)365,577USD 1,780,360MPW holding decreased by -43869USD 1,780,3600USD -43,869 USD 4.87 USD 4.99
2025-02-20 (Thursday)365,577USD 1,824,229MPW holding decreased by -10968USD 1,824,2290USD -10,968 USD 4.99 USD 5.02
2025-02-19 (Wednesday)365,577USD 1,835,197USD 1,835,1970USD 0 USD 5.02 USD 5.02
2025-02-18 (Tuesday)365,577USD 1,835,197MPW holding increased by 25591USD 1,835,1970USD 25,591 USD 5.02 USD 4.95
2025-02-17 (Monday)365,577USD 1,809,606USD 1,809,6060USD 0 USD 4.95 USD 4.95
2025-02-14 (Friday)365,577USD 1,809,606MPW holding increased by 40213USD 1,809,6060USD 40,213 USD 4.95 USD 4.84
2025-02-13 (Thursday)365,577MPW holding increased by 855USD 1,769,393MPW holding increased by 55200USD 1,769,393855USD 55,200 USD 4.84 USD 4.7
2025-02-12 (Wednesday)364,722MPW holding increased by 3420USD 1,714,193MPW holding decreased by -1992USD 1,714,1933,420USD -1,992 USD 4.7 USD 4.75
2025-02-11 (Tuesday)361,302USD 1,716,185MPW holding decreased by -14452USD 1,716,1850USD -14,452 USD 4.75 USD 4.79
2025-02-10 (Monday)361,302USD 1,730,637MPW holding increased by 7226USD 1,730,6370USD 7,226 USD 4.79 USD 4.77
2025-02-07 (Friday)361,302USD 1,723,411MPW holding decreased by -43356USD 1,723,4110USD -43,356 USD 4.77 USD 4.89
2025-02-06 (Thursday)361,302USD 1,766,767MPW holding increased by 36130USD 1,766,7670USD 36,130 USD 4.89 USD 4.79
2025-02-05 (Wednesday)361,302USD 1,730,637MPW holding increased by 7226USD 1,730,6370USD 7,226 USD 4.79 USD 4.77
2025-02-04 (Tuesday)361,302USD 1,723,411MPW holding decreased by -10839USD 1,723,4110USD -10,839 USD 4.77 USD 4.8
2025-02-03 (Monday)361,302USD 1,734,250MPW holding increased by 39744USD 1,734,2500USD 39,744 USD 4.8 USD 4.69
2025-01-31 (Friday)361,302USD 1,694,506MPW holding decreased by -3613USD 1,694,5060USD -3,613 USD 4.69 USD 4.7
2025-01-30 (Thursday)361,302USD 1,698,119MPW holding increased by 108390USD 1,698,1190USD 108,390 USD 4.7 USD 4.4
2025-01-29 (Wednesday)361,302USD 1,589,729MPW holding decreased by -18065USD 1,589,7290USD -18,065 USD 4.4 USD 4.45
2025-01-28 (Tuesday)361,302USD 1,607,794MPW holding decreased by -72260USD 1,607,7940USD -72,260 USD 4.45 USD 4.65
2025-01-27 (Monday)361,302MPW holding increased by 851USD 1,680,054MPW holding decreased by -10461USD 1,680,054851USD -10,461 USD 4.65 USD 4.69
2025-01-24 (Friday)360,451USD 1,690,515MPW holding increased by 43254USD 1,690,5150USD 43,254 USD 4.69 USD 4.57
2025-01-23 (Thursday)360,451MPW holding increased by 851USD 1,647,261MPW holding increased by 86597USD 1,647,261851USD 86,597 USD 4.57 USD 4.34
2025-01-22 (Wednesday)359,600USD 1,560,664MPW holding increased by 3596USD 1,560,6640USD 3,596 USD 4.34 USD 4.33
2025-01-22 (Wednesday)359,600USD 1,560,664MPW holding increased by 3596USD 1,560,6640USD 3,596 USD 4.34 USD 4.33
2025-01-21 (Tuesday)359,600USD 1,557,068USD 1,557,068
2025-01-20 (Monday)359,600USD 1,470,764USD 1,470,764
2025-01-17 (Friday)359,600USD 1,470,764USD 1,470,764
2025-01-16 (Thursday)359,600USD 1,438,400USD 1,438,400
2025-01-15 (Wednesday)359,600USD 1,485,148USD 1,485,148
2025-01-14 (Tuesday)359,600USD 1,449,188USD 1,449,188
2025-01-13 (Monday)359,600USD 1,406,036USD 1,406,036
2025-01-10 (Friday)359,600USD 1,377,268USD 1,377,268
2025-01-09 (Thursday)359,600USD 1,406,036USD 1,406,036
2025-01-09 (Thursday)359,600USD 1,406,036USD 1,406,036
2025-01-09 (Thursday)359,600USD 1,406,036USD 1,406,036
2025-01-08 (Wednesday)359,600USD 1,406,036USD 1,406,036
2025-01-08 (Wednesday)359,600USD 1,406,036USD 1,406,036
2025-01-08 (Wednesday)359,600USD 1,406,036USD 1,406,036
2025-01-02 (Thursday)365,613USD 1,469,764USD 1,469,764
2024-12-30 (Monday)365,613USD 1,360,080USD 1,360,080
2024-12-18 (Wednesday)365,613USD 1,433,203USD 1,433,203
2024-12-10 (Tuesday)362,161USD 1,484,860MPW holding decreased by -28973USD 1,484,8600USD -28,973 USD 4.1 USD 4.18
2024-12-09 (Monday)362,161MPW holding increased by 30960USD 1,513,833MPW holding increased by 142661USD 1,513,83330,960USD 142,661 USD 4.18 USD 4.14
2024-12-06 (Friday)331,201USD 1,371,172USD 1,371,1720USD 0 USD 4.14 USD 4.14
2024-12-05 (Thursday)331,201USD 1,371,172MPW holding decreased by -19872USD 1,371,1720USD -19,872 USD 4.14 USD 4.2
2024-12-04 (Wednesday)331,201MPW holding increased by 1712USD 1,391,044MPW holding decreased by -5989USD 1,391,0441,712USD -5,989 USD 4.2 USD 4.24
2024-12-03 (Tuesday)329,489MPW holding increased by 2565USD 1,397,033MPW holding decreased by -2202USD 1,397,0332,565USD -2,202 USD 4.24 USD 4.28
2024-12-02 (Monday)326,924USD 1,399,235MPW holding decreased by -35961USD 1,399,2350USD -35,961 USD 4.28 USD 4.39
2024-11-29 (Friday)326,924USD 1,435,196MPW holding increased by 19615USD 1,435,1960USD 19,615 USD 4.39 USD 4.33
2024-11-28 (Thursday)326,924USD 1,415,581USD 1,415,5810USD 0 USD 4.33 USD 4.33
2024-11-27 (Wednesday)326,924USD 1,415,581MPW holding increased by 22885USD 1,415,5810USD 22,885 USD 4.33 USD 4.26
2024-11-26 (Tuesday)326,924USD 1,392,696MPW holding decreased by -71924USD 1,392,6960USD -71,924 USD 4.26 USD 4.48
2024-11-25 (Monday)326,924USD 1,464,620MPW holding increased by 55578USD 1,464,6200USD 55,578 USD 4.48 USD 4.31
2024-11-22 (Friday)326,924USD 1,409,042MPW holding increased by 22884USD 1,409,0420USD 22,884 USD 4.31 USD 4.24
2024-11-21 (Thursday)326,924USD 1,386,158MPW holding decreased by -6538USD 1,386,1580USD -6,538 USD 4.24 USD 4.26
2024-11-20 (Wednesday)326,924USD 1,392,696MPW holding decreased by -22885USD 1,392,6960USD -22,885 USD 4.26 USD 4.33
2024-11-19 (Tuesday)326,924MPW holding increased by 5130USD 1,415,581MPW holding increased by 60828USD 1,415,5815,130USD 60,828 USD 4.33 USD 4.21
2024-11-18 (Monday)321,794MPW holding increased by 1718USD 1,354,753MPW holding decreased by -37578USD 1,354,7531,718USD -37,578 USD 4.21 USD 4.35
2024-11-12 (Tuesday)320,076MPW holding increased by 3400USD 1,392,331MPW holding decreased by -42211USD 1,392,3313,400USD -42,211 USD 4.35 USD 4.53
2024-11-11 (Monday)316,676MPW holding increased by 850USD 1,434,542MPW holding decreased by -116164USD 1,434,542850USD -116,164 USD 4.53 USD 4.91
2024-11-08 (Friday)315,826USD 1,550,706MPW holding increased by 116856USD 1,550,7060USD 116,856 USD 4.91 USD 4.54
2024-11-07 (Thursday)315,826MPW holding increased by 4230USD 1,433,850MPW holding increased by 3624USD 1,433,8504,230USD 3,624 USD 4.54 USD 4.59
2024-11-06 (Wednesday)311,596USD 1,430,226MPW holding increased by 9348USD 1,430,2260USD 9,348 USD 4.59 USD 4.56
2024-11-05 (Tuesday)311,596USD 1,420,878MPW holding decreased by -21811USD 1,420,8780USD -21,811 USD 4.56 USD 4.63
2024-11-04 (Monday)311,596USD 1,442,689MPW holding increased by 37391USD 1,442,6890USD 37,391 USD 4.63 USD 4.51
2024-11-01 (Friday)311,596USD 1,405,298MPW holding decreased by -37391USD 1,405,2980USD -37,391 USD 4.51 USD 4.63
2024-10-31 (Thursday)311,596USD 1,442,689MPW holding decreased by -24928USD 1,442,6890USD -24,928 USD 4.63 USD 4.71
2024-10-30 (Wednesday)311,596USD 1,467,617MPW holding increased by 15580USD 1,467,6170USD 15,580 USD 4.71 USD 4.66
2024-10-29 (Tuesday)311,596USD 1,452,037USD 1,452,0370USD 0 USD 4.66 USD 4.66
2024-10-28 (Monday)311,596USD 1,452,037MPW holding increased by 12463USD 1,452,0370USD 12,463 USD 4.66 USD 4.62
2024-10-25 (Friday)311,596USD 1,439,574MPW holding decreased by -96594USD 1,439,5740USD -96,594 USD 4.62 USD 4.93
2024-10-24 (Thursday)311,596USD 1,536,168MPW holding increased by 65435USD 1,536,1680USD 65,435 USD 4.93 USD 4.72
2024-10-23 (Wednesday)311,596MPW holding increased by 1684USD 1,470,733MPW holding increased by 11047USD 1,470,7331,684USD 11,047 USD 4.72 USD 4.71
2024-10-22 (Tuesday)309,912USD 1,459,686MPW holding decreased by -6198USD 1,459,6860USD -6,198 USD 4.71 USD 4.73
2024-10-21 (Monday)309,912USD 1,465,884MPW holding decreased by -80577USD 1,465,8840USD -80,577 USD 4.73 USD 4.99
2024-10-18 (Friday)309,912USD 1,546,461USD 1,546,461
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
2025-03-12SELL-1,686 5.970* 4.72 Profit of 7,961 on sale
2025-03-04SELL-1,686 5.640* 4.64 Profit of 7,820 on sale
2025-02-26SELL-3,388 4.770* 4.58 Profit of 15,517 on sale
2025-02-13BUY855 4.840* 4.52
2025-02-12BUY3,420 4.700* 4.52
2025-01-27BUY851 4.650* 4.46
2025-01-23BUY851 4.570* 4.45
2024-12-09BUY30,960 4.180* 4.47
2024-12-04BUY1,712 4.200* 4.51
2024-12-03BUY2,565 4.240* 4.51
2024-11-19BUY5,130 4.330* 4.62
2024-11-18BUY1,718 4.210* 4.65
2024-11-12BUY3,400 4.350* 4.66
2024-11-11BUY850 4.530* 4.67
2024-11-07BUY4,230 4.540* 4.67
2024-10-23BUY1,684 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-072,627,1887,0113,823,73568.7%
2025-01-064,522,36129,9856,242,66472.4%

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.