Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
Holdings detail for WPC
| Stock Name | W P Carey Inc |
| Ticker | WPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92936U1097 |
| LEI | 54930042CRNE713E3Q67 |
Show aggregate WPC holdings
News associated with WPC
- Analysts Set W.P. Carey Inc. (NYSE:WPC) Price Target at $67.22
- W.P. Carey Inc. (NYSE:WPC – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-22 02:58:55
- Evercore ISI Issues Positive Forecast for W.P. Carey (NYSE:WPC) Stock Price
- W.P. Carey (NYSE:WPC – Get Free Report) had its price target upped by equities research analysts at Evercore ISI from $66.00 to $70.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price suggests a potential upside of […] - 2025-09-17 02:16:44
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- Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
- Wells Fargo & Company Boosts W.P. Carey (NYSE:WPC) Price Target to $68.00
- W.P. Carey (NYSE:WPC – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $66.00 to $68.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to […] - 2025-08-29 03:08:44
- W.P. Carey (NYSE:WPC) Given New $64.00 Price Target at Barclays
- W.P. Carey (NYSE:WPC – Get Free Report) had its price target increased by investment analysts at Barclays from $61.00 to $64.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 3.69% from the stock’s […] - 2025-08-22 03:14:56
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- Key PointsBrookfield Infrastructure trades at less than 12 times cash flow. - 2025-08-19 04:18:00
- W.P. Carey (NYSE:WPC) Stock Unloaded Rep. Lisa C. McClain
- Representative Lisa C. McClain (R-Michigan) recently sold shares of W.P. Carey Inc. (NYSE:WPC). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in W.P. Carey stock on July 16th. Representative Lisa C. McClain also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-18 03:04:53
- Citigroup Inc. Has $13.67 Million Stock Position in W.P. Carey Inc. (NYSE:WPC)
- Citigroup Inc. lessened its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,522 shares of the real estate investment trust’s stock after selling 42,262 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:51:01
- W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG increased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 291,308 shares of the real estate investment trust’s stock after acquiring an additional 5,701 shares during the period. Deutsche Bank AG’s […] - 2025-08-14 04:57:27
- 3,469 Shares in W.P. Carey Inc. (NYSE:WPC) Acquired by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC bought a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 3,469 shares of the real estate investment trust’s stock, valued at approximately $214,000. Other […] - 2025-08-13 04:52:53
- Natixis Advisors LLC Acquires 6,803 Shares of W.P. Carey Inc. (NYSE:WPC)
- Natixis Advisors LLC boosted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 26.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,701 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-08 05:24:58
- W.P. Carey Inc. (NYSE:WPC) Stock Position Decreased by Harbour Investments Inc.
- Harbour Investments Inc. trimmed its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,962 shares of the real estate investment trust’s stock after selling 539 shares […] - 2025-08-07 05:20:53
- W.P. Carey Inc. (NYSE:WPC) Short Interest Up 143.7% in July
- W.P. Carey Inc. (NYSE:WPC – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 4,070,000 shares, agrowthof143.7% from the June 30th total of 1,670,000 shares. Based on an average daily volume of 1,160,000 shares, the short-interest ratio […] - 2025-08-07 02:10:53
- W.P. Carey (NYSE:WPC) Sets New 12-Month High on Strong Earnings
- W.P. Carey Inc. (NYSE:WPC – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $66.64 and last traded at $65.80, with a volume of 335606 shares trading hands. The stock had previously closed at $64.70. The real estate investment […] - 2025-08-01 02:07:03
- WPC Crosses Above Average Analyst Target
- In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.45, changing hands for $64.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:45:19
- Allianz Asset Management GmbH Has $18.57 Million Stake in W.P. Carey Inc. (NYSE:WPC)
- Allianz Asset Management GmbH grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 71.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 294,249 shares of the real estate investment trust’s stock after buying an additional 123,053 […] - 2025-07-25 05:49:02
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- Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
- Cwm LLC Increases Stock Position in W.P. Carey Inc. (NYSE:WPC)
- Cwm LLC grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,830 shares of the real estate investment trust’s stock after purchasing an additional 1,088 shares during the quarter. […] - 2025-07-21 05:50:52
- W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Cerity Partners LLC
- Cerity Partners LLC lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,723 shares of the real estate investment trust’s stock after buying an additional 5,049 shares […] - 2025-07-21 04:52:46
- Ballentine Partners LLC Sells 460 Shares of W.P. Carey Inc. (NYSE:WPC)
- Ballentine Partners LLC lowered its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.5% during the 1st quarter, HoldingsChannel reports. The firm owned 6,671 shares of the real estate investment trust’s stock after selling 460 shares during the period. Ballentine Partners LLC’s holdings in W.P. Carey were worth $421,000 at the end of […] - 2025-07-16 06:51:32
- Xponance Inc. Reduces Stake in W.P. Carey Inc. (NYSE:WPC)
- Xponance Inc. lowered its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 37,498 shares of the real estate investment trust’s stock after selling 211 shares during the period. Xponance Inc.’s holdings in W.P. Carey were worth $2,366,000 as of its most recent SEC […] - 2025-07-15 06:28:23
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- Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
- OneDigital Investment Advisors LLC Lowers Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
- OneDigital Investment Advisors LLC trimmed its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,549 shares of the real estate investment trust’s stock after selling 1,303 shares during the quarter. […] - 2025-07-11 06:44:56
- Teacher Retirement System of Texas Makes New $2.02 Million Investment in W.P. Carey Inc. (NYSE:WPC)
- Teacher Retirement System of Texas acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,994 shares of the real estate investment trust’s stock, valued at approximately $2,019,000. Several other […] - 2025-07-11 05:19:08
- D.A. Davidson & CO. Has $596,000 Holdings in W.P. Carey Inc. (NYSE:WPC)
- D.A. Davidson & CO. lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 46.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,451 shares of the real estate investment trust’s stock after purchasing an additional 2,996 shares during […] - 2025-07-10 05:23:02
- Principal Financial Group Inc. Has $31.77 Million Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
- Principal Financial Group Inc. raised its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 503,334 shares of the real estate investment trust’s stock after buying an additional 1,768 shares during the quarter. […] - 2025-07-08 05:54:50
- Private Trust Co. NA Raises Position in W.P. Carey Inc. (NYSE:WPC)
- Private Trust Co. NA grew its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,325 shares of the real estate investment trust’s stock after buying an additional 609 shares during the […] - 2025-07-08 04:52:53
- KBC Group NV Decreases Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
- KBC Group NV trimmed its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 27.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,362 shares of the real estate investment trust’s stock after selling 19,050 shares during the period. […] - 2025-07-03 05:41:06
- Diversified Trust Co Reduces Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
- Diversified Trust Co decreased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 65.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,384 shares of the real estate investment trust’s stock after selling 6,415 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:23:06
- Spire Wealth Management Raises Holdings in W.P. Carey Inc. (NYSE:WPC)
- Spire Wealth Management grew its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 48.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,052 shares of the real estate investment trust’s stock after purchasing an additional 997 shares during the quarter. […] - 2025-07-01 05:05:07
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) WPC holdings
| Date | Number of WPC Shares Held | Base Market Value of WPC Shares | Local Market Value of WPC Shares | Change in WPC Shares Held | Change in WPC Base Value | Current Price per WPC Share Held | Previous Price per WPC Share Held |
|---|
| 2025-09-18 (Thursday) | 5,156 | USD 347,772 | USD 347,772 | 0 | USD -2,527 | USD 67.45 | USD 67.9401 |
| 2025-09-17 (Wednesday) | 5,156 | USD 350,299 | USD 350,299 | 0 | USD -773 | USD 67.9401 | USD 68.09 |
| 2025-09-16 (Tuesday) | 5,156 | USD 351,072 | USD 351,072 | 0 | USD -2,887 | USD 68.09 | USD 68.6499 |
| 2025-09-15 (Monday) | 5,156 | USD 353,959 | USD 353,959 | | | | |
| 2025-09-12 (Friday) | 5,156 | USD 354,217 | USD 354,217 | | | | |
| 2025-09-11 (Thursday) | 5,156 | USD 352,980 | USD 352,980 | 0 | USD 5,156 | USD 68.46 | USD 67.46 |
| 2025-09-10 (Wednesday) | 5,156 | USD 347,824 | USD 347,824 | 0 | USD -1,495 | USD 67.46 | USD 67.75 |
| 2025-09-09 (Tuesday) | 5,156 | USD 349,319 | USD 349,319 | -105 | USD -5,009 | USD 67.75 | USD 67.3499 |
| 2025-09-08 (Monday) | 5,261 | USD 354,328 | USD 354,328 | 0 | USD -4,051 | USD 67.3499 | USD 68.1199 |
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 holdingsShare Trades of WPC by for IE000OKVTDF7
Show aggregate share trades of WPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-09 | SELL | -105 | | | 67.750* | | 62.26 Profit of 6,537 on sale |
| 2025-08-04 | SELL | -105 | | | 66.080* | | 61.97 Profit of 6,506 on sale |
| 2025-07-08 | BUY | 1,260 | | | 62.300* | | 61.87 |
| 2025-05-28 | BUY | 630 | | | 62.840* | | 61.27 |
| 2025-04-07 | SELL | -840 | | | 56.960* | | 62.34 Profit of 52,369 on sale |
| 2025-04-02 | SELL | -840 | | | 62.680* | | 62.50 Profit of 52,503 on sale |
| 2025-04-01 | BUY | 105 | | | 63.030* | | 62.47 |
| 2025-03-31 | BUY | 210 | | | 63.110* | | 62.43 |
| 2025-03-21 | SELL | -2,014 | | | 61.490* | | 62.64 Profit of 126,155 on sale |
| 2025-03-19 | SELL | -318 | | | 61.730* | | 62.88 Profit of 19,997 on sale |
| 2025-03-17 | SELL | -742 | | | 62.610* | | 63.07 Profit of 46,800 on sale |
| 2025-03-11 | BUY | 106 | | | 62.960* | | 64.63 |
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 WPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 261,879 | 218 | 347,284 | 75.4% |
| 2025-09-18 | 174,991 | 0 | 285,774 | 61.2% |
| 2025-09-17 | 288,574 | 52 | 410,718 | 70.3% |
| 2025-09-16 | 330,564 | 189 | 407,929 | 81.0% |
| 2025-09-15 | 257,821 | 7 | 421,968 | 61.1% |
| 2025-09-12 | 278,377 | 140 | 396,412 | 70.2% |
| 2025-09-11 | 236,490 | 150 | 383,098 | 61.7% |
| 2025-09-10 | 221,396 | 365 | 393,696 | 56.2% |
| 2025-09-09 | 279,297 | 208 | 399,826 | 69.9% |
| 2025-09-08 | 290,554 | 163 | 433,305 | 67.1% |
| 2025-09-05 | 408,446 | 20,315 | 581,974 | 70.2% |
| 2025-09-04 | 211,764 | 9 | 377,867 | 56.0% |
| 2025-09-03 | 163,743 | 211 | 293,817 | 55.7% |
| 2025-09-02 | 166,187 | 55 | 395,139 | 42.1% |
| 2025-08-29 | 147,060 | 0 | 218,772 | 67.2% |
| 2025-08-28 | 174,871 | 3 | 263,840 | 66.3% |
| 2025-08-27 | 264,841 | 18 | 380,581 | 69.6% |
| 2025-08-26 | 248,572 | 1 | 437,654 | 56.8% |
| 2025-08-25 | 263,172 | 109 | 513,803 | 51.2% |
| 2025-08-22 | 232,045 | 4,451 | 555,559 | 41.8% |
| 2025-08-21 | 140,871 | 89 | 255,695 | 55.1% |
| 2025-08-20 | 192,219 | 703 | 451,387 | 42.6% |
| 2025-08-19 | 260,170 | 333 | 581,158 | 44.8% |
| 2025-08-18 | 234,748 | 344 | 356,465 | 65.9% |
| 2025-08-15 | 426,071 | 180 | 523,782 | 81.3% |
| 2025-08-14 | 186,094 | 6,954 | 373,222 | 49.9% |
| 2025-08-13 | 167,005 | 141 | 357,199 | 46.8% |
| 2025-08-12 | 131,598 | 1,000 | 387,962 | 33.9% |
| 2025-08-11 | 197,430 | 0 | 387,528 | 50.9% |
| 2025-08-08 | 165,608 | 84 | 374,611 | 44.2% |
| 2025-08-07 | 199,488 | 100 | 384,142 | 51.9% |
| 2025-08-06 | 232,019 | 2,038 | 410,349 | 56.5% |
| 2025-08-05 | 159,126 | 2,762 | 280,152 | 56.8% |
| 2025-08-04 | 326,321 | 355 | 573,422 | 56.9% |
| 2025-08-01 | 468,545 | 56 | 636,828 | 73.6% |
| 2025-07-31 | 390,966 | 247 | 651,565 | 60.0% |
| 2025-07-30 | 352,088 | 481 | 1,183,623 | 29.7% |
| 2025-07-29 | 434,306 | 1,705 | 735,036 | 59.1% |
| 2025-07-28 | 406,584 | 45 | 640,445 | 63.5% |
| 2025-07-25 | 338,569 | 12 | 504,000 | 67.2% |
| 2025-07-24 | 343,580 | 91 | 596,530 | 57.6% |
| 2025-07-23 | 241,205 | 574 | 461,850 | 52.2% |
| 2025-07-22 | 348,632 | 26 | 534,438 | 65.2% |
| 2025-07-21 | 319,052 | 1,854 | 501,815 | 63.6% |
| 2025-07-18 | 185,474 | 418 | 303,862 | 61.0% |
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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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.