Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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

Got $5,000 to Invest? Buying This Nearly 6%-Yielding Dividend Stock Can Turn It Into Almost $300 of Easy Passive Income Each Year.: Investing money in income-generating assets is an easy way to start making some passive income. The more money you invest and the higher yield you earn on that investment, the more passive income you'll collect. - 2025-05-02 07:30:00
Cerity Partners LLC Has $1.50 Million Stake in W. P. Carey Inc. (NYSE:WPC): Cerity Partners LLC boosted its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 7.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,674 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-18 07:58:56
Invesco Ltd. Acquires 72,833 Shares of W. P. Carey Inc. (NYSE:WPC): Invesco Ltd. boosted its stake in W. P. Carey Inc. (NYSE:WPC – Free Report) by 10.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 750,151 shares of the real estate investment trust’s stock after acquiring an additional 72,833 shares during the quarter. Invesco Ltd.’s holdings in W. P. Carey were worth $40,868,000 at […] - 2025-04-17 10:10:53
Bank of Montreal Can Grows Stock Holdings in W. P. Carey Inc. (NYSE:WPC): Bank of Montreal Can boosted its stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,927 shares of the real estate investment trust’s stock after buying […] - 2025-04-17 08:42:53
W. P. Carey Inc. (NYSE:WPC) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 11.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,494 shares of the real estate investment trust’s stock after acquiring an additional 2,801 shares during […] - 2025-04-15 08:35:03
Wells Fargo & Company MN Decreases Holdings in W. P. Carey Inc. (NYSE:WPC): Wells Fargo & Company MN decreased its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 4.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 364,236 shares of the real estate investment trust’s stock after selling 15,617 shares during the […] - 2025-04-14 09:20:50
CIBC Private Wealth Group LLC Has $166,000 Stock Holdings in W. P. Carey Inc. (NYSE:WPC): CIBC Private Wealth Group LLC boosted its stake in W. P. Carey Inc. (NYSE:WPC – Free Report) by 32.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,035 shares of the real estate investment trust’s stock after buying an additional 735 shares during the […] - 2025-04-07 08:56:58
W. P. Carey Inc. (NYSE:WPC) Shares Acquired by American Century Companies Inc.: American Century Companies Inc. increased its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 3.2% during the fourth quarter, HoldingsChannel reports. The fund owned 65,385 shares of the real estate investment trust’s stock after buying an additional 2,031 shares during the period. American Century Companies Inc.’s holdings in W. P. […] - 2025-04-07 07:52:49
JPMorgan Chase & Co. Sells 149,757 Shares of W. P. Carey Inc. (NYSE:WPC): JPMorgan Chase & Co. cut its stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 9.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,364,292 shares of the real estate investment trust’s stock after selling 149,757 shares during the […] - 2025-04-04 09:28:59
Prudential Financial Inc. Has $2.56 Million Stock Position in W. P. Carey Inc. (NYSE:WPC): Prudential Financial Inc. raised its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 82.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,056 shares of the real estate investment trust’s stock after buying an additional 21,317 shares during the period. Prudential […] - 2025-04-04 07:31:01
Blair William & Co. IL Reduces Stock Holdings in W. P. Carey Inc. (NYSE:WPC): Blair William & Co. IL lessened its stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 6.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,638 shares of the real estate investment trust’s stock after selling 1,537 shares during […] - 2025-04-03 09:09:17
W. P. Carey Backs Annual Adj. FFO Guidance: (RTTNews) - W. P. Carey Inc. (WPC), a real estate investment trust, on Tuesday reaffirmed annual guidance for adjusted funds from operations, or AFFO, investment volume, disposition volume, and rent loss from tenant credit events. - 2025-04-01 12:05:31
Mitsubishi UFJ Trust & Banking Corp Purchases 12,294 Shares of W. P. Carey Inc. (NYSE:WPC): Mitsubishi UFJ Trust & Banking Corp increased its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 119,836 shares of the real estate investment trust’s stock after purchasing an […] - 2025-03-31 09:20:52
W. P. Carey Inc. (NYSE:WPC) Receives $63.75 Average Price Target from Analysts: Shares of W. P. Carey Inc. (NYSE:WPC – Get Free Report) have earned an average rating of “Hold” from the nine analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and three have assigned a buy recommendation […] - 2025-03-31 06:06:56
W.P. Carey Reaches Analyst Target Price: In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $62.40, changing hands for $62.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-03-27 11:00:03
W. P. Carey Inc. (NYSE:WPC) Stake Lowered by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans decreased its position in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 60,066 shares of the real estate investment trust’s stock after selling 4,233 shares […] - 2025-03-27 07:52:56
Corient Private Wealth LLC Sells 12,115 Shares of W. P. Carey Inc. (NYSE:WPC): Corient Private Wealth LLC trimmed its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 20.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 45,901 shares of the real estate investment trust’s stock after selling 12,115 shares during the quarter. […] - 2025-03-24 08:21:01
Is VICI Properties Stock Outperforming the Nasdaq?: As VICI Properties has outperformed compared to the broader Nasdaq Composite, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-21 10:52:22
Farther Finance Advisors LLC Boosts Stock Position in W. P. Carey Inc. (NYSE:WPC): Farther Finance Advisors LLC grew its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 71.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,605 shares of the real estate investment trust’s stock after buying an additional 1,085 shares during […] - 2025-03-21 08:27:01
Independent Advisor Alliance Buys 1,381 Shares of W. P. Carey Inc. (NYSE:WPC): Independent Advisor Alliance increased its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,337 shares of the real estate investment trust’s stock after acquiring an additional 1,381 shares during the period. Independent Advisor […] - 2025-03-17 08:10:51
Raymond James Financial Inc. Takes Position in W. P. Carey Inc. (NYSE:WPC): Raymond James Financial Inc. purchased a new stake in W. P. Carey Inc. (NYSE:WPC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 577,138 shares of the real estate investment trust’s stock, valued at approximately $31,442,000. Raymond James Financial Inc. owned 0.26% of […] - 2025-03-14 09:05:26
Steward Partners Investment Advisory LLC Acquires 979 Shares of W. P. Carey Inc. (NYSE:WPC): Steward Partners Investment Advisory LLC grew its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 8.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,866 shares of the real estate investment trust’s stock after buying an additional 979 shares during the period. Steward Partners Investment Advisory LLC’s holdings […] - 2025-03-12 07:38:48
W. P. Carey (NYSE:WPC) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: W. P. Carey (NYSE:WPC – Get Free Report) had its price target hoisted by equities research analysts at Wells Fargo & Company from $58.00 to $66.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-03-12 06:28:49
Proficio Capital Partners LLC Buys New Shares in W. P. Carey Inc. (NYSE:WPC): Proficio Capital Partners LLC acquired a new position in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 26,205 shares of the real estate investment trust’s stock, valued at approximately $1,428,000. Several other institutional investors also recently modified their holdings of WPC. Oppenheimer & […] - 2025-03-07 09:28:58
W. P. Carey Inc. (NYSE:WPC) Shares Bought by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. boosted its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,550 shares of the real estate investment trust’s stock after buying an additional 2,297 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in W. […] - 2025-03-07 08:44:53
Brokerages Set W. P. Carey Inc. (NYSE:WPC) PT at $62.38: W. P. Carey Inc. (NYSE:WPC – Get Free Report) has received an average rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. […] - 2025-03-06 09:01:51
W. P. Carey (NYSE:WPC) Price Target Raised to $60.00 at Barclays: W. P. Carey (NYSE:WPC – Get Free Report) had its target price lifted by analysts at Barclays from $56.00 to $60.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 7.72% from the […] - 2025-03-06 06:35:16
Ieq Capital LLC Invests $227,000 in W. P. Carey Inc. (NYSE:WPC): Ieq Capital LLC purchased a new stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,173 shares of the real estate investment trust’s stock, valued at approximately $227,000. Several […] - 2025-03-02 09:45:01
3 No-Brainer High Yield Turnaround Stocks to Buy With $500 Right Now: Turnaround stocks can be risky, but they can also be rewarding, particularly if you can find companies that have solid and lofty dividends. Not all high-yield turnaround stocks are worth the risk, but EPR Properties (NYSE: EPR), W.P. Carey (NYSE: WPC), and Toronto-Dominion Bank ( - 2025-02-28 12:41:00
New York State Common Retirement Fund Has $6.19 Million Stock Holdings in W. P. Carey Inc. (NYSE:WPC): New York State Common Retirement Fund decreased its stake in W. P. Carey Inc. (NYSE:WPC – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 113,538 shares of the real estate investment trust’s stock after selling 8,800 shares during the period. New York State Common Retirement Fund’s holdings in W. P. […] - 2025-02-28 09:04:54

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	56,535	USD 3,436,197	USD 3,436,197
2025-05-07 (Wednesday)	56,509	USD 3,480,389	USD 3,480,389
2025-05-06 (Tuesday)	56,470	USD 3,463,870	USD 3,463,870	0	USD -10,164	USD 61.34	USD 61.52
2025-05-05 (Monday)	56,470	USD 3,474,034	USD 3,474,034	0	USD -9,600	USD 61.52	USD 61.69
2025-05-02 (Friday)	56,470	USD 3,483,634	USD 3,483,634	1,443	USD 78,563	USD 61.69	USD 61.88
2025-05-01 (Thursday)	55,027	USD 3,405,071	USD 3,405,071	0	USD -30,815	USD 61.88	USD 62.44
2025-04-30 (Wednesday)	55,027	USD 3,435,886	USD 3,435,886	455	USD 99,354	USD 62.44	USD 61.14
2025-04-29 (Tuesday)	54,572	USD 3,336,532	USD 3,336,532	114	USD 27,664	USD 61.14	USD 60.76
2025-04-28 (Monday)	54,458	USD 3,308,868	USD 3,308,868	91	USD 13,140	USD 60.76	USD 60.62
2025-04-25 (Friday)	54,367	USD 3,295,728	USD 3,295,728	234	USD 9,314	USD 60.62	USD 60.71
2025-04-24 (Thursday)	54,133	USD 3,286,414	USD 3,286,414	-273	USD -36,160	USD 60.71	USD 61.07
2025-04-23 (Wednesday)	54,406	USD 3,322,574	USD 3,322,574	247	USD -37,450	USD 61.07	USD 62.04
2025-04-22 (Tuesday)	54,159	USD 3,360,024	USD 3,360,024	104	USD 45,912	USD 62.04	USD 61.31
2025-04-21 (Monday)	54,055	USD 3,314,112	USD 3,314,112	0	USD -46,487	USD 61.31	USD 62.17
2025-04-18 (Friday)	54,055	USD 3,360,599	USD 3,360,599	0	USD 0	USD 62.17	USD 62.17
2025-04-17 (Thursday)	54,055	USD 3,360,599	USD 3,360,599	143	USD 56,872	USD 62.17	USD 61.28
2025-04-16 (Wednesday)	53,912	USD 3,303,727	USD 3,303,727	0	USD 38,816	USD 61.28	USD 60.56
2025-04-15 (Tuesday)	53,912	USD 3,264,911	USD 3,264,911	130	USD 46,596	USD 60.56	USD 59.84
2025-04-14 (Monday)	53,782	USD 3,218,315	USD 3,218,315	0	USD 105,951	USD 59.84	USD 57.87
2025-04-11 (Friday)	53,782	USD 3,112,364	USD 3,112,364	224	USD 72,412	USD 57.87	USD 56.76
2025-04-10 (Thursday)	53,558	USD 3,039,952	USD 3,039,952	0	USD -93,727	USD 56.76	USD 58.51
2025-04-09 (Wednesday)	53,558	USD 3,133,679	USD 3,133,679	78	USD 132,381	USD 58.51	USD 56.12
2025-04-08 (Tuesday)	53,480	USD 3,001,298	USD 3,001,298	468	USD -18,266	USD 56.12	USD 56.96
2025-04-07 (Monday)	53,012	USD 3,019,564	USD 3,019,564	156	USD -106,868	USD 56.96	USD 59.15
2025-04-04 (Friday)	52,856	USD 3,126,432	USD 3,126,432	-208	USD -199,620	USD 59.15	USD 62.68
2025-04-02 (Wednesday)	53,064	USD 3,326,052	USD 3,326,052	1,768	USD 92,865	USD 62.68	USD 63.03
2025-04-01 (Tuesday)	51,296	USD 3,233,187	USD 3,233,187	13	USD -3,283	USD 63.03	USD 63.11
2025-03-31 (Monday)	51,283	USD 3,236,470	USD 3,236,470	91	USD 26,732	USD 63.11	USD 62.7
2025-03-28 (Friday)	51,192	USD 3,209,738	USD 3,209,738	52	USD 18,091	USD 62.7	USD 62.41
2025-03-27 (Thursday)	51,140	USD 3,191,647	USD 3,191,647	24	USD -23,549	USD 62.41	USD 62.9
2025-03-26 (Wednesday)	51,116	USD 3,215,196	USD 3,215,196	13	USD 66,229	USD 62.9	USD 61.62
2025-03-25 (Tuesday)	51,103	USD 3,148,967	USD 3,148,967	143	USD 19,513	USD 61.62	USD 61.41
2025-03-24 (Monday)	50,960	USD 3,129,454	USD 3,129,454	169	USD 6,315	USD 61.41	USD 61.49
2025-03-21 (Friday)	50,791	USD 3,123,139	USD 3,123,139	-52	USD -8,790	USD 61.49	USD 61.6
2025-03-20 (Thursday)	50,843	USD 3,131,929	USD 3,131,929	208	USD 6,230	USD 61.6	USD 61.73
2025-03-19 (Wednesday)	50,635	USD 3,125,699	USD 3,125,699	36	USD -11,945	USD 61.73	USD 62.01
2025-03-18 (Tuesday)	50,599	USD 3,137,644	USD 3,137,644	448	USD -2,310	USD 62.01	USD 62.61
2025-03-17 (Monday)	50,151	USD 3,139,954	USD 3,139,954	91	USD 3,194	USD 62.61	USD 62.66
2025-03-14 (Friday)	50,060	USD 3,136,760	USD 3,136,760	676	USD 92,730	USD 62.66	USD 61.64
2025-03-13 (Thursday)	49,384	USD 3,044,030	USD 3,044,030	130	USD -5,778	USD 61.64	USD 61.92
2025-03-12 (Wednesday)	49,254	USD 3,049,808	USD 3,049,808	-650	USD -92,148	USD 61.92	USD 62.96
2025-03-11 (Tuesday)	49,904	USD 3,141,956	USD 3,141,956	-481	USD -107,373	USD 62.96	USD 64.49
2025-03-10 (Monday)	50,385	USD 3,249,329	USD 3,249,329	143	USD -4,845	USD 64.49	USD 64.77
2025-03-07 (Friday)	50,242	USD 3,254,174	USD 3,254,174	26	USD -12,377	USD 64.77	USD 65.05
2025-03-05 (Wednesday)	50,216	USD 3,266,551	USD 3,266,551	195	USD 42,197	USD 65.05	USD 64.46
2025-03-04 (Tuesday)	50,021	USD 3,224,354	USD 3,224,354	221	USD 800	USD 64.46	USD 64.73
2025-03-03 (Monday)	49,800	USD 3,223,554	USD 3,223,554	416	USD 52,607	USD 64.73	USD 64.21
2025-02-28 (Friday)	49,384	USD 3,170,947	USD 3,170,947	338	USD 21,703	USD 64.21	USD 64.21
2025-02-27 (Thursday)	49,046	USD 3,149,244	USD 3,149,244	-65	USD -9,576	USD 64.21	USD 64.32
2025-02-26 (Wednesday)	49,111	USD 3,158,820	USD 3,158,820	0	USD 0	USD 64.32	USD 64.32
2025-02-25 (Tuesday)	49,111	USD 3,158,820	USD 3,158,820	481	USD 108,260	USD 64.32	USD 62.73
2025-02-24 (Monday)	48,630	USD 3,050,560	USD 3,050,560	0	USD 53,007	USD 62.73	USD 61.64
2025-02-21 (Friday)	48,630	USD 2,997,553	USD 2,997,553	52	USD 24,579	USD 61.64	USD 61.2
2025-02-20 (Thursday)	48,578	USD 2,972,974	USD 2,972,974	0	USD 37,891	USD 61.2	USD 60.42
2025-02-19 (Wednesday)	48,578	USD 2,935,083	USD 2,935,083	0	USD 1,458	USD 60.42	USD 60.39
2025-02-18 (Tuesday)	48,578	USD 2,933,625	USD 2,933,625	-117	USD 75,715	USD 60.39	USD 58.69
2025-02-17 (Monday)	48,695	USD 2,857,910	USD 2,857,910	0	USD 0	USD 58.69	USD 58.69
2025-02-14 (Friday)	48,695	USD 2,857,910	USD 2,857,910	-793	USD -55,449	USD 58.69	USD 58.87
2025-02-13 (Thursday)	49,488	USD 2,913,359	USD 2,913,359	13	USD 58,651	USD 58.87	USD 57.7
2025-02-12 (Wednesday)	49,475	USD 2,854,708	USD 2,854,708	128	USD 84,367	USD 57.7	USD 56.14
2025-02-11 (Tuesday)	49,347	USD 2,770,341	USD 2,770,341	0	USD 20,233	USD 56.14	USD 55.73
2025-02-10 (Monday)	49,347	USD 2,750,108	USD 2,750,108	0	USD -16,778	USD 55.73	USD 56.07
2025-02-07 (Friday)	49,347	USD 2,766,886	USD 2,766,886	-18	USD -2,491	USD 56.07	USD 56.1
2025-02-06 (Thursday)	49,365	USD 2,769,377	USD 2,769,377	247	USD 21,225	USD 56.1	USD 55.95
2025-02-05 (Wednesday)	49,118	USD 2,748,152	USD 2,748,152	65	USD 41,898	USD 55.95	USD 55.17
2025-02-04 (Tuesday)	49,053	USD 2,706,254	USD 2,706,254	78	USD -8,430	USD 55.17	USD 55.43
2025-02-03 (Monday)	48,975	USD 2,714,684	USD 2,714,684	78	USD -19,147	USD 55.43	USD 55.91
2025-01-31 (Friday)	48,897	USD 2,733,831	USD 2,733,831	143	USD 19,696	USD 55.91	USD 55.67
2025-01-30 (Thursday)	48,754	USD 2,714,135	USD 2,714,135	0	USD 47,291	USD 55.67	USD 54.7
2025-01-29 (Wednesday)	48,754	USD 2,666,844	USD 2,666,844	-13	USD -47,527	USD 54.7	USD 55.66
2025-01-28 (Tuesday)	48,767	USD 2,714,371	USD 2,714,371	-117	USD -70,550	USD 55.66	USD 56.97
2025-01-27 (Monday)	48,884	USD 2,784,921	USD 2,784,921	-208	USD 72,097	USD 56.97	USD 55.26
2025-01-24 (Friday)	49,092	USD 2,712,824	USD 2,712,824	156	USD 31,621	USD 55.26	USD 54.79
2025-01-23 (Thursday)	48,936	USD 2,681,203	USD 2,681,203	26	USD -16,673	USD 54.79	USD 55.16
2025-01-22 (Wednesday)	48,910	USD 2,697,876	USD 2,697,876
2025-01-21 (Tuesday)	48,696	USD 2,769,342	USD 2,769,342
2025-01-20 (Monday)	48,540	USD 2,708,047	USD 2,708,047
2025-01-17 (Friday)	48,540	USD 2,708,047	USD 2,708,047
2025-01-16 (Thursday)	48,540	USD 2,695,912	USD 2,695,912
2025-01-15 (Wednesday)	48,299	USD 2,621,187	USD 2,621,187
2025-01-14 (Tuesday)	48,299	USD 2,619,255	USD 2,619,255
2025-01-13 (Monday)	48,195	USD 2,578,433	USD 2,578,433
2025-01-10 (Friday)	48,195	USD 2,596,747	USD 2,596,747
2025-01-09 (Thursday)	47,883	USD 2,623,031	USD 2,623,031
2025-01-09 (Thursday)	47,883	USD 2,623,031	USD 2,623,031
2025-01-09 (Thursday)	47,883	USD 2,623,031	USD 2,623,031
2025-01-08 (Wednesday)	47,883	USD 2,623,031	USD 2,623,031
2025-01-08 (Wednesday)	47,883	USD 2,623,031	USD 2,623,031
2025-01-08 (Wednesday)	47,883	USD 2,623,031	USD 2,623,031
2025-01-02 (Thursday)	41,006	USD 2,226,216	USD 2,226,216
2024-12-30 (Monday)	41,006	USD 2,238,928	USD 2,238,928
2024-12-10 (Tuesday)	40,054	USD 2,236,215	USD 2,236,215	650	USD 9,495	USD 55.83	USD 56.51
2024-12-09 (Monday)	39,404	USD 2,226,720	USD 2,226,720	78	USD 28,397	USD 56.51	USD 55.9
2024-12-06 (Friday)	39,326	USD 2,198,323	USD 2,198,323	-195	USD -9,715	USD 55.9	USD 55.87
2024-12-05 (Thursday)	39,521	USD 2,208,038	USD 2,208,038	-13	USD 4,413	USD 55.87	USD 55.74
2024-12-04 (Wednesday)	39,534	USD 2,203,625	USD 2,203,625	0	USD -2,768	USD 55.74	USD 55.81
2024-12-03 (Tuesday)	39,534	USD 2,206,393	USD 2,206,393	65	USD -4,660	USD 55.81	USD 56.02
2024-12-02 (Monday)	39,469	USD 2,211,053	USD 2,211,053	0	USD -41,048	USD 56.02	USD 57.06
2024-11-29 (Friday)	39,469	USD 2,252,101	USD 2,252,101	0	USD -17,761	USD 57.06	USD 57.51
2024-11-28 (Thursday)	39,469	USD 2,269,862	USD 2,269,862	0	USD 0	USD 57.51	USD 57.51
2024-11-27 (Wednesday)	39,469	USD 2,269,862	USD 2,269,862	-78	USD 22,011	USD 57.51	USD 56.84
2024-11-26 (Tuesday)	39,547	USD 2,247,851	USD 2,247,851	273	USD -11,975	USD 56.84	USD 57.54
2024-11-26 (Tuesday)	39,547	USD 2,247,851	USD 2,247,851	273	USD -11,975	USD 56.84	USD 57.54
2024-11-25 (Monday)	39,274	USD 2,259,826	USD 2,259,826	35	USD 19,279	USD 57.54	USD 57.1
2024-11-25 (Monday)	39,274	USD 2,259,826	USD 2,259,826	35	USD 19,279	USD 57.54	USD 57.1
2024-11-22 (Friday)	39,239	USD 2,240,547	USD 2,240,547	-26	USD 8,332	USD 57.1	USD 56.85
2024-11-21 (Thursday)	39,265	USD 2,232,215	USD 2,232,215	-70	USD 6,247	USD 56.85	USD 56.59
2024-11-20 (Wednesday)	39,335	USD 2,225,968	USD 2,225,968	-28	USD 2,746	USD 56.59	USD 56.48
2024-11-19 (Tuesday)	39,363	USD 2,223,222	USD 2,223,222	14	USD 10,628	USD 56.48	USD 56.23
2024-11-18 (Monday)	39,349	USD 2,212,594	USD 2,212,594	112	USD 45,534	USD 56.23	USD 55.23
2024-11-12 (Tuesday)	39,237	USD 2,167,060	USD 2,167,060	0	USD -19,618	USD 55.23	USD 55.73
2024-11-11 (Monday)	39,237	USD 2,186,678	USD 2,186,678	39	USD -37,025	USD 55.73	USD 56.73
2024-11-11 (Monday)	39,237	USD 2,186,678	USD 2,186,678	39	USD -37,025	USD 55.73	USD 56.73
2024-11-08 (Friday)	39,198	USD 2,223,703	USD 2,223,703	0	USD 40,374	USD 56.73	USD 55.7
2024-11-08 (Friday)	39,198	USD 2,223,703	USD 2,223,703	0	USD 40,374	USD 56.73	USD 55.7
2024-11-07 (Thursday)	39,198	USD 2,183,329	USD 2,183,329	39	USD 13,529	USD 55.7	USD 55.41
2024-11-07 (Thursday)	39,198	USD 2,183,329	USD 2,183,329	39	USD 13,529	USD 55.7	USD 55.41
2024-11-06 (Wednesday)	39,159	USD 2,169,800	USD 2,169,800	312	USD 2,914	USD 55.41	USD 55.78
2024-11-06 (Wednesday)	39,159	USD 2,169,800	USD 2,169,800	312	USD 2,914	USD 55.41	USD 55.78
2024-11-05 (Tuesday)	38,847	USD 2,166,886	USD 2,166,886	65	USD 20,690	USD 55.78	USD 55.34
2024-11-05 (Tuesday)	38,847	USD 2,166,886	USD 2,166,886	65	USD 20,690	USD 55.78	USD 55.34
2024-11-04 (Monday)	38,782	USD 2,146,196	USD 2,146,196	28	USD 10,076	USD 55.34	USD 55.12
2024-11-04 (Monday)	38,782	USD 2,146,196	USD 2,146,196	28	USD 10,076	USD 55.34	USD 55.12
2024-11-01 (Friday)	38,754	USD 2,136,120	USD 2,136,120	39	USD -21,080	USD 55.12	USD 55.72
2024-11-01 (Friday)	38,754	USD 2,136,120	USD 2,136,120	39	USD -21,080	USD 55.12	USD 55.72
2024-10-31 (Thursday)	38,715	USD 2,157,200	USD 2,157,200	0	USD -18,196	USD 55.72	USD 56.19
2024-10-31 (Thursday)	38,715	USD 2,157,200	USD 2,157,200	0	USD -18,196	USD 55.72	USD 56.19
2024-10-30 (Wednesday)	38,715	USD 2,175,396	USD 2,175,396	-84	USD -24,507	USD 56.19	USD 56.7
2024-10-30 (Wednesday)	38,715	USD 2,175,396	USD 2,175,396	-84	USD -24,507	USD 56.19	USD 56.7
2024-10-29 (Tuesday)	38,799	USD 2,199,903	USD 2,199,903	-252	USD -44,748	USD 56.7	USD 57.48
2024-10-29 (Tuesday)	38,799	USD 2,199,903	USD 2,199,903	-252	USD -44,748	USD 56.7	USD 57.48
2024-10-28 (Monday)	39,051	USD 2,244,651	USD 2,244,651	-98	USD 2,196	USD 57.48	USD 57.28
2024-10-28 (Monday)	39,051	USD 2,244,651	USD 2,244,651	-98	USD 2,196	USD 57.48	USD 57.28
2024-10-25 (Friday)	39,149	USD 2,242,455	USD 2,242,455	0	USD -49,719	USD 57.28	USD 58.55
2024-10-25 (Friday)	39,149	USD 2,242,455	USD 2,242,455	0	USD -49,719	USD 57.28	USD 58.55
2024-10-24 (Thursday)	39,149	USD 2,292,174	USD 2,292,174	0	USD -18,791	USD 58.55	USD 59.03
2024-10-23 (Wednesday)	39,149	USD 2,310,965	USD 2,310,965	0	USD -783	USD 59.03	USD 59.05
2024-10-22 (Tuesday)	39,149	USD 2,311,748	USD 2,311,748	0	USD 6,263	USD 59.05	USD 58.89
2024-10-21 (Monday)	39,149	USD 2,305,485	USD 2,305,485	-13	USD -44,627	USD 58.89	USD 60.01
2024-10-18 (Friday)	39,162	USD 2,350,112	USD 2,350,112

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 IE00BFNM3H51

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
2025-05-02 BUY 1,443 61.690* 58.76
2025-04-30 BUY 455 62.440* 58.70
2025-04-29 BUY 114 61.140* 58.68
2025-04-28 BUY 91 60.760* 58.66
2025-04-25 BUY 234 60.620* 58.65
2025-04-24 SELL -273 60.710* 58.63 Profit of 16,005 on sale
2025-04-23 BUY 247 61.070* 58.60
2025-04-22 BUY 104 62.040* 58.57
2025-04-17 BUY 143 62.170* 58.48
2025-04-15 BUY 130 60.560* 58.43
2025-04-11 BUY 224 57.870* 58.42
2025-04-09 BUY 78 58.510* 58.44
2025-04-08 BUY 468 56.120* 58.46
2025-04-07 BUY 156 56.960* 58.48
2025-04-04 SELL -208 59.150* 58.47 Profit of 12,162 on sale
2025-04-02 BUY 1,768 62.680* 58.43
2025-04-01 BUY 13 63.030* 58.38
2025-03-31 BUY 91 63.110* 58.33
2025-03-28 BUY 52 62.700* 58.28
2025-03-27 BUY 24 62.410* 58.24
2025-03-26 BUY 13 62.900* 58.19
2025-03-25 BUY 143 61.620* 58.15
2025-03-24 BUY 169 61.410* 58.11
2025-03-21 SELL -52 61.490* 58.07 Profit of 3,020 on sale
2025-03-20 BUY 208 61.600* 58.03
2025-03-19 BUY 36 61.730* 57.99
2025-03-18 BUY 448 62.010* 57.94
2025-03-17 BUY 91 62.610* 57.89
2025-03-14 BUY 676 62.660* 57.83
2025-03-13 BUY 130 61.640* 57.78
2025-03-12 SELL -650 61.920* 57.73 Profit of 37,526 on sale
2025-03-11 SELL -481 62.960* 57.67 Profit of 27,738 on sale
2025-03-10 BUY 143 64.490* 57.58
2025-03-07 BUY 26 64.770* 57.49
2025-03-05 BUY 195 65.050* 57.39
2025-03-04 BUY 221 64.460* 57.30
2025-03-03 BUY 416 64.730* 57.20
2025-02-28 BUY 338 64.210* 57.10
2025-02-27 SELL -65 64.210* 57.01 Profit of 3,705 on sale
2025-02-25 BUY 481 64.320* 56.80
2025-02-21 BUY 52 61.640* 56.64
2025-02-18 SELL -117 60.390* 56.46 Profit of 6,606 on sale
2025-02-14 SELL -793 58.690* 56.39 Profit of 44,718 on sale
2025-02-13 BUY 13 58.870* 56.35
2025-02-12 BUY 128 57.700* 56.33
2025-02-07 SELL -18 56.070* 56.35 Profit of 1,014 on sale
2025-02-06 BUY 247 56.100* 56.35
2025-02-05 BUY 65 55.950* 56.36
2025-02-04 BUY 78 55.170* 56.38
2025-02-03 BUY 78 55.430* 56.40
2025-01-31 BUY 143 55.910* 56.41
2025-01-29 SELL -13 54.700* 56.45 Profit of 734 on sale
2025-01-28 SELL -117 55.660* 56.47 Profit of 6,607 on sale
2025-01-27 SELL -208 56.970* 56.46 Profit of 11,743 on sale
2025-01-24 BUY 156 55.260* 56.48
2025-01-23 BUY 26 54.790* 56.52
2024-12-10 BUY 650 55.830* 56.53
2024-12-09 BUY 78 56.510* 56.53
2024-12-06 SELL -195 55.900* 56.55 Profit of 11,027 on sale
2024-12-05 SELL -13 55.870* 56.56 Profit of 735 on sale
2024-12-03 BUY 65 55.810* 56.60
2024-11-27 SELL -78 57.510* 56.56 Profit of 4,411 on sale
2024-11-26 BUY 273 56.840* 56.54
2024-11-26 BUY 273 56.840* 56.54
2024-11-25 BUY 35 57.540* 56.48
2024-11-25 BUY 35 57.540* 56.48
2024-11-22 SELL -26 57.100* 56.46 Profit of 1,468 on sale
2024-11-21 SELL -70 56.850* 56.45 Profit of 3,952 on sale
2024-11-20 SELL -28 56.590* 56.45 Profit of 1,580 on sale
2024-11-19 BUY 14 56.480* 56.44
2024-11-18 BUY 112 56.230* 56.45
2024-11-11 BUY 39 55.730* 56.55
2024-11-11 BUY 39 55.730* 56.55
2024-11-07 BUY 39 55.700* 56.62
2024-11-07 BUY 39 55.700* 56.62
2024-11-06 BUY 312 55.410* 56.74
2024-11-06 BUY 312 55.410* 56.74
2024-11-05 BUY 65 55.780* 56.84
2024-11-05 BUY 65 55.780* 56.84
2024-11-04 BUY 28 55.340* 57.03
2024-11-04 BUY 28 55.340* 57.03
2024-11-01 BUY 39 55.120* 57.30
2024-11-01 BUY 39 55.120* 57.30
2024-10-30 SELL -84 56.190* 57.84 Profit of 4,859 on sale
2024-10-30 SELL -84 56.190* 57.84 Profit of 4,859 on sale
2024-10-29 SELL -252 56.700* 58.13 Profit of 14,649 on sale
2024-10-29 SELL -252 56.700* 58.13 Profit of 14,649 on sale
2024-10-28 SELL -98 57.480* 58.35 Profit of 5,718 on sale
2024-10-28 SELL -98 57.480* 58.35 Profit of 5,718 on sale
2024-10-21 SELL -13 58.890* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,443	61.690*	58.76
2025-04-30	BUY	455	62.440*	58.70
2025-04-29	BUY	114	61.140*	58.68
2025-04-28	BUY	91	60.760*	58.66
2025-04-25	BUY	234	60.620*	58.65
2025-04-24	SELL	-273	60.710*	58.63 Profit of 16,005 on sale
2025-04-23	BUY	247	61.070*	58.60
2025-04-22	BUY	104	62.040*	58.57
2025-04-17	BUY	143	62.170*	58.48
2025-04-15	BUY	130	60.560*	58.43
2025-04-11	BUY	224	57.870*	58.42
2025-04-09	BUY	78	58.510*	58.44
2025-04-08	BUY	468	56.120*	58.46
2025-04-07	BUY	156	56.960*	58.48
2025-04-04	SELL	-208	59.150*	58.47 Profit of 12,162 on sale
2025-04-02	BUY	1,768	62.680*	58.43
2025-04-01	BUY	13	63.030*	58.38
2025-03-31	BUY	91	63.110*	58.33
2025-03-28	BUY	52	62.700*	58.28
2025-03-27	BUY	24	62.410*	58.24
2025-03-26	BUY	13	62.900*	58.19
2025-03-25	BUY	143	61.620*	58.15
2025-03-24	BUY	169	61.410*	58.11
2025-03-21	SELL	-52	61.490*	58.07 Profit of 3,020 on sale
2025-03-20	BUY	208	61.600*	58.03
2025-03-19	BUY	36	61.730*	57.99
2025-03-18	BUY	448	62.010*	57.94
2025-03-17	BUY	91	62.610*	57.89
2025-03-14	BUY	676	62.660*	57.83
2025-03-13	BUY	130	61.640*	57.78
2025-03-12	SELL	-650	61.920*	57.73 Profit of 37,526 on sale
2025-03-11	SELL	-481	62.960*	57.67 Profit of 27,738 on sale
2025-03-10	BUY	143	64.490*	57.58
2025-03-07	BUY	26	64.770*	57.49
2025-03-05	BUY	195	65.050*	57.39
2025-03-04	BUY	221	64.460*	57.30
2025-03-03	BUY	416	64.730*	57.20
2025-02-28	BUY	338	64.210*	57.10
2025-02-27	SELL	-65	64.210*	57.01 Profit of 3,705 on sale
2025-02-25	BUY	481	64.320*	56.80
2025-02-21	BUY	52	61.640*	56.64
2025-02-18	SELL	-117	60.390*	56.46 Profit of 6,606 on sale
2025-02-14	SELL	-793	58.690*	56.39 Profit of 44,718 on sale
2025-02-13	BUY	13	58.870*	56.35
2025-02-12	BUY	128	57.700*	56.33
2025-02-07	SELL	-18	56.070*	56.35 Profit of 1,014 on sale
2025-02-06	BUY	247	56.100*	56.35
2025-02-05	BUY	65	55.950*	56.36
2025-02-04	BUY	78	55.170*	56.38
2025-02-03	BUY	78	55.430*	56.40
2025-01-31	BUY	143	55.910*	56.41
2025-01-29	SELL	-13	54.700*	56.45 Profit of 734 on sale
2025-01-28	SELL	-117	55.660*	56.47 Profit of 6,607 on sale
2025-01-27	SELL	-208	56.970*	56.46 Profit of 11,743 on sale
2025-01-24	BUY	156	55.260*	56.48
2025-01-23	BUY	26	54.790*	56.52
2024-12-10	BUY	650	55.830*	56.53
2024-12-09	BUY	78	56.510*	56.53
2024-12-06	SELL	-195	55.900*	56.55 Profit of 11,027 on sale
2024-12-05	SELL	-13	55.870*	56.56 Profit of 735 on sale
2024-12-03	BUY	65	55.810*	56.60
2024-11-27	SELL	-78	57.510*	56.56 Profit of 4,411 on sale
2024-11-26	BUY	273	56.840*	56.54
2024-11-26	BUY	273	56.840*	56.54
2024-11-25	BUY	35	57.540*	56.48
2024-11-25	BUY	35	57.540*	56.48
2024-11-22	SELL	-26	57.100*	56.46 Profit of 1,468 on sale
2024-11-21	SELL	-70	56.850*	56.45 Profit of 3,952 on sale
2024-11-20	SELL	-28	56.590*	56.45 Profit of 1,580 on sale
2024-11-19	BUY	14	56.480*	56.44
2024-11-18	BUY	112	56.230*	56.45
2024-11-11	BUY	39	55.730*	56.55
2024-11-11	BUY	39	55.730*	56.55
2024-11-07	BUY	39	55.700*	56.62
2024-11-07	BUY	39	55.700*	56.62
2024-11-06	BUY	312	55.410*	56.74
2024-11-06	BUY	312	55.410*	56.74
2024-11-05	BUY	65	55.780*	56.84
2024-11-05	BUY	65	55.780*	56.84
2024-11-04	BUY	28	55.340*	57.03
2024-11-04	BUY	28	55.340*	57.03
2024-11-01	BUY	39	55.120*	57.30
2024-11-01	BUY	39	55.120*	57.30
2024-10-30	SELL	-84	56.190*	57.84 Profit of 4,859 on sale
2024-10-30	SELL	-84	56.190*	57.84 Profit of 4,859 on sale
2024-10-29	SELL	-252	56.700*	58.13 Profit of 14,649 on sale
2024-10-29	SELL	-252	56.700*	58.13 Profit of 14,649 on sale
2024-10-28	SELL	-98	57.480*	58.35 Profit of 5,718 on sale
2024-10-28	SELL	-98	57.480*	58.35 Profit of 5,718 on sale
2024-10-21	SELL	-13	58.890*	0.00

* (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
2025-05-09	155,243	28	265,932	58.4%
2025-05-08	289,459	63	607,821	47.6%
2025-05-07	211,812	253	339,364	62.4%
2025-05-06	191,231	67	353,551	54.1%
2025-05-05	197,733	96	286,888	68.9%
2025-05-02	178,692	727	294,712	60.6%
2025-05-01	216,112	1,068	365,112	59.2%
2025-04-30	426,580	169	651,594	65.5%
2025-04-29	259,728	555	389,641	66.7%
2025-04-28	144,005	172	313,267	46.0%
2025-04-25	113,355	263	226,757	50.0%
2025-04-24	174,497	1,224	303,271	57.5%
2025-04-23	148,415	7	346,305	42.9%
2025-04-22	287,692	0	549,260	52.4%
2025-04-21	235,214	850	371,625	63.3%
2025-04-17	229,743	266	330,806	69.4%
2025-04-16	239,371	0	352,171	68.0%
2025-04-15	329,236	12	540,360	60.9%
2025-04-14	239,545	73	403,548	59.4%
2025-04-11	225,739	0	452,767	49.9%
2025-04-10	272,381	71	559,278	48.7%
2025-04-09	374,190	3,290	723,273	51.7%
2025-04-08	290,173	873	476,181	60.9%
2025-04-07	292,540	674	644,956	45.4%
2025-04-04	238,830	1,308	572,303	41.7%
2025-04-03	261,813	256	902,185	29.0%
2025-04-02	265,046	825	399,473	66.3%
2025-04-01	241,086	821	382,643	63.0%
2025-03-31	334,106	1,559	602,002	55.5%
2025-03-28	161,125	0	273,127	59.0%
2025-03-27	199,889	301	337,047	59.3%
2025-03-26	252,901	613	508,804	49.7%
2025-03-25	206,842	160	327,482	63.2%
2025-03-24	209,646	185	440,496	47.6%
2025-03-21	323,039	661	686,933	47.0%
2025-03-20	119,821	20	406,437	29.5%
2025-03-19	145,284	849	548,405	26.5%
2025-03-18	205,129	906	980,459	20.9%
2025-03-17	180,902	103	667,874	27.1%
2025-03-14	118,505	975	444,746	26.6%
2025-03-13	143,150	769	594,648	24.1%
2025-03-12	123,572	1,366	527,852	23.4%
2025-03-11	248,110	1,254	745,594	33.3%
2025-03-10	112,276	187	693,057	16.2%
2025-03-07	106,090	439	527,072	20.1%

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.

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