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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for WPC

Stock NameW P Carey Inc
TickerWPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92936U1097
LEI54930042CRNE713E3Q67

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
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income
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
3 Absurdly Cheap Dividend Growth Stocks That Yield More Than 4%
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
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now
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
3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income
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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP WPC holdings

DateNumber of WPC Shares HeldBase Market Value of WPC SharesLocal Market Value of WPC SharesChange in WPC Shares HeldChange in WPC Base ValueCurrent Price per WPC Share HeldPrevious Price per WPC Share Held
2025-11-10 (Monday)75,732WPC holding increased by 913USD 5,063,442WPC holding increased by 22886USD 5,063,442913USD 22,886 USD 66.86 USD 67.37
2025-11-07 (Friday)74,819WPC holding increased by 415USD 5,040,556WPC holding increased by 110547USD 5,040,556415USD 110,547 USD 67.37 USD 66.26
2025-11-06 (Thursday)74,404USD 4,930,009WPC holding decreased by -17113USD 4,930,0090USD -17,113 USD 66.26 USD 66.49
2025-11-05 (Wednesday)74,404USD 4,947,122WPC holding increased by 42410USD 4,947,1220USD 42,410 USD 66.49 USD 65.92
2025-11-04 (Tuesday)74,404WPC holding increased by 332USD 4,904,712WPC holding increased by 22626USD 4,904,712332USD 22,626 USD 65.92 USD 65.91
2025-11-03 (Monday)74,072WPC holding increased by 83USD 4,882,086WPC holding decreased by -1188USD 4,882,08683USD -1,188 USD 65.91 USD 66
2025-10-31 (Friday)73,989USD 4,883,274WPC holding increased by 54752USD 4,883,2740USD 54,752 USD 66 USD 65.26
2025-10-30 (Thursday)73,989USD 4,828,522WPC holding decreased by -75469USD 4,828,5220USD -75,469 USD 65.26 USD 66.28
2025-10-29 (Wednesday)73,989USD 4,903,991WPC holding increased by 12578USD 4,903,9910USD 12,578 USD 66.28 USD 66.11
2025-10-28 (Tuesday)73,989USD 4,891,413WPC holding decreased by -54752USD 4,891,4130USD -54,752 USD 66.11 USD 66.85
2025-10-27 (Monday)73,989USD 4,946,165WPC holding increased by 2960USD 4,946,1650USD 2,960 USD 66.85 USD 66.81
2025-10-24 (Friday)73,989USD 4,943,205WPC holding decreased by -80648USD 4,943,2050USD -80,648 USD 66.81 USD 67.9
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 WPC by Blackrock for IE00BD1F4M44

Show aggregate share trades of WPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY913 66.860* 64.99
2025-11-07BUY415 67.370* 64.96
2025-11-04BUY332 65.920* 64.90
2025-11-03BUY8366.01065.060 65.155USD 5,408 64.89
2025-10-23BUY2,09667.90068.540 68.476USD 143,526 64.70
2025-10-22SELL-34067.65068.140 68.091USD -23,151 64.65 Loss of -1,168 on sale
2025-10-21SELL-17067.51068.970 68.824USD -11,700 64.61 Loss of -717 on sale
2025-10-20BUY8568.68068.940 68.914USD 5,858 64.53
2025-10-17BUY17068.46068.610 68.595USD 11,661 64.46
2025-10-16SELL-25568.18068.850 68.783USD -17,540 64.40 Loss of -1,119 on sale
2025-10-15SELL-17068.18068.400 68.378USD -11,624 64.33 Loss of -689 on sale
2025-10-03SELL-48669.20069.790 69.731USD -33,889 64.17 Loss of -2,704 on sale
2025-10-02BUY24368.44068.610 68.593USD 16,668 64.08
2025-10-01SELL-24368.47068.840 68.803USD -16,719 64.00 Loss of -1,168 on sale
2025-09-30SELL-8167.57067.730 67.714USD -5,485 63.92 Loss of -307 on sale
2025-09-29SELL-8168.08068.800 68.728USD -5,567 63.84 Loss of -396 on sale
2025-09-25BUY40367.40067.870 67.823USD 27,333 63.66
2025-09-16BUY24368.09068.670 68.612USD 16,673 63.37
2025-09-10BUY24367.46068.160 68.090USD 16,546 63.14
2025-07-28SELL-1,27564.03064.900 64.813USD -82,637 62.96 Loss of -2,365 on sale
2025-07-21SELL-8561.83062.480 62.415USD -5,305 62.86 Profit of 38 on sale
2025-07-17SELL-34461.29061.900 61.839USD -21,273 62.91 Profit of 368 on sale
2025-07-16SELL-86061.77062.230 62.184USD -53,478 62.95 Profit of 656 on sale
2025-07-10SELL-86062.48063.080 63.020USD -54,197 62.99 Loss of -22 on sale
2025-07-08SELL-77462.30062.930 62.867USD -48,659 63.07 Profit of 157 on sale
2025-07-07BUY1,03262.66063.500 63.416USD 65,445 63.09
2025-07-03SELL-1,03263.23063.590 63.554USD -65,588 63.07 Loss of -495 on sale
2025-06-30SELL-34462.38062.420 62.416USD -21,471 63.10 Profit of 234 on sale
2025-06-27BUY8662.87063.620 63.545USD 5,465 63.11
2025-06-25BUY34462.65064.120 63.973USD 22,007 63.14
2025-06-23SELL-17264.53064.570 64.566USD -11,105 62.97 Loss of -275 on sale
2025-06-18SELL-77463.71063.980 63.953USD -49,500 62.81 Loss of -886 on sale
2025-06-17SELL-25863.00063.140 63.126USD -16,287 62.79 Loss of -86 on sale
2025-06-13BUY8663.34063.720 63.682USD 5,477 62.73
2025-06-11BUY4,05863.34063.880 63.826USD 259,006 62.55
2025-06-04BUY23762.03062.480 62.435USD 14,797 62.24
2025-06-03SELL-7962.20062.600 62.560USD -4,942 62.27 Loss of -23 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19261,879218347,28475.4%
2025-09-18174,9910285,77461.2%
2025-09-17288,57452410,71870.3%
2025-09-16330,564189407,92981.0%
2025-09-15257,8217421,96861.1%
2025-09-12278,377140396,41270.2%
2025-09-11236,490150383,09861.7%
2025-09-10221,396365393,69656.2%
2025-09-09279,297208399,82669.9%
2025-09-08290,554163433,30567.1%
2025-09-05408,44620,315581,97470.2%
2025-09-04211,7649377,86756.0%
2025-09-03163,743211293,81755.7%
2025-09-02166,18755395,13942.1%
2025-08-29147,0600218,77267.2%
2025-08-28174,8713263,84066.3%
2025-08-27264,84118380,58169.6%
2025-08-26248,5721437,65456.8%
2025-08-25263,172109513,80351.2%
2025-08-22232,0454,451555,55941.8%
2025-08-21140,87189255,69555.1%
2025-08-20192,219703451,38742.6%
2025-08-19260,170333581,15844.8%
2025-08-18234,748344356,46565.9%
2025-08-15426,071180523,78281.3%
2025-08-14186,0946,954373,22249.9%
2025-08-13167,005141357,19946.8%
2025-08-12131,5981,000387,96233.9%
2025-08-11197,4300387,52850.9%
2025-08-08165,60884374,61144.2%
2025-08-07199,488100384,14251.9%
2025-08-06232,0192,038410,34956.5%
2025-08-05159,1262,762280,15256.8%
2025-08-04326,321355573,42256.9%
2025-08-01468,54556636,82873.6%
2025-07-31390,966247651,56560.0%
2025-07-30352,0884811,183,62329.7%
2025-07-29434,3061,705735,03659.1%
2025-07-28406,58445640,44563.5%
2025-07-25338,56912504,00067.2%
2025-07-24343,58091596,53057.6%
2025-07-23241,205574461,85052.2%
2025-07-22348,63226534,43865.2%
2025-07-21319,0521,854501,81563.6%
2025-07-18185,474418303,86261.0%

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.