Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2026-02-09 (Monday)34,477USD 2,465,795USD 2,465,795
2026-02-06 (Friday)34,477WPC holding decreased by -80USD 2,455,107WPC holding increased by 92445USD 2,455,107-80USD 92,445 USD 71.21 USD 68.37
2026-02-02 (Monday)34,557WPC holding decreased by -196USD 2,362,662WPC holding decreased by -61360USD 2,362,662-196USD -61,360 USD 68.37 USD 69.75
2026-01-30 (Friday)34,753WPC holding increased by 16USD 2,424,022WPC holding increased by 21264USD 2,424,02216USD 21,264 USD 69.75 USD 69.17
2026-01-29 (Thursday)34,737WPC holding increased by 16USD 2,402,758WPC holding increased by 45202USD 2,402,75816USD 45,202 USD 69.17 USD 67.9
2026-01-28 (Wednesday)34,721WPC holding decreased by -12USD 2,357,556WPC holding decreased by -45273USD 2,357,556-12USD -45,273 USD 67.9 USD 69.18
2026-01-27 (Tuesday)34,733WPC holding increased by 16USD 2,402,829WPC holding increased by 21937USD 2,402,82916USD 21,937 USD 69.18 USD 68.58
2026-01-26 (Monday)34,717USD 2,380,892WPC holding decreased by -27426USD 2,380,8920USD -27,426 USD 68.58 USD 69.37
2026-01-23 (Friday)34,717USD 2,408,318WPC holding increased by 28468USD 2,408,3180USD 28,468 USD 69.37 USD 68.55
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 IE00BHZPJ890

Show aggregate share trades of WPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-80 71.210* -
2026-02-02SELL-19670.12068.295 68.477USD -13,422 -
2026-01-30BUY16 69.750* -
2026-01-29BUY16 69.170* -
2026-01-28SELL-12 67.900* -
2026-01-27BUY16 69.180* -
2026-01-22SELL-64 68.550* -
2026-01-20BUY8 69.930* -
2026-01-16SELL-140 70.260* -
2026-01-15BUY52 68.920* -
2026-01-14BUY40 67.800* -
2026-01-13BUY64 67.030* -
2026-01-09BUY4 66.500* -
2026-01-08BUY56 67.460* -
2026-01-06BUY3664.14063.800 63.834USD 2,298 -
2026-01-05BUY1264.94063.080 63.266USD 759 -
2026-01-02SELL-465.11063.850 63.976USD -256 -
2025-12-30SELL-465.32064.830 64.879USD -260 -
2025-12-29BUY2465.15064.630 64.682USD 1,552 -
2025-12-24BUY2064.71064.080 64.143USD 1,283 -
2025-12-22BUY1664.48063.850 63.913USD 1,023 -
2025-12-19SELL-20065.05064.120 64.213USD -12,843 -
2025-12-18BUY465.51064.330 64.448USD 258 -
2025-12-17SELL-8465.41064.700 64.771USD -5,441 -
2025-12-16BUY465.90064.400 64.550USD 258 -
2025-12-15BUY1565.82065.170 65.235USD 979 -
2025-12-12SELL-466.01064.250 64.426USD -258 -
2025-12-11BUY2066.50065.210 65.339USD 1,307 -
2025-12-09SELL-2466.22065.030 65.149USD -1,564 -
2025-11-28SELL-567.76067.370 67.409USD -337 -
2025-11-26BUY4867.84067.250 67.309USD 3,231 -
2025-11-24SELL-457,71767.45066.780 66.847USD -30,597,008 -
2025-11-21SELL-34867.38066.230 66.345USD -23,088 -
2025-11-19SELL-3,54067.33065.980 66.115USD -234,047 -
2025-11-18SELL-2,88067.18066.600 66.658USD -191,975 -
2025-11-17BUY11868.00066.850 66.965USD 7,902 -
2025-11-14BUY22868.16067.290 67.377USD 15,362 -
2025-11-13BUY2,33767.99067.340 67.405USD 157,525 -
2025-11-12SELL-1,22167.82067.340 67.388USD -82,281 -
2025-11-10SELL-1,06267.49066.620 66.707USD -70,843 -
2025-11-06BUY5067.44066.190 66.315USD 3,316 -
2025-11-05BUY47266.74065.930 66.011USD 31,157 -
2025-11-03BUY68266.01065.060 65.155USD 44,436 -
2025-10-31BUY22866.20064.720 64.868USD 14,790 -
2025-10-30BUY1,75566.75065.260 65.409USD 114,793 -
2025-10-29BUY47066.28068.350 68.143USD 32,027 -
2025-10-24BUY7,87266.81068.000 67.881USD 534,359 -
2025-10-22BUY11,74267.65068.140 68.091USD 799,525 -
2025-10-20BUY28768.68068.940 68.914USD 19,778 -
2025-10-17BUY2,50668.46068.610 68.595USD 171,899 -
2025-10-14SELL-35467.68068.200 68.148USD -24,124 -
2025-10-13BUY5967.53067.730 67.710USD 3,995 -
2025-10-06BUY1,08368.17068.900 68.827USD 74,540 -
2025-10-03BUY22869.20069.790 69.731USD 15,899 -
2025-10-02BUY23668.44068.610 68.593USD 16,188 -
2025-10-01BUY2,06268.47068.840 68.803USD 141,872 -
2025-09-29BUY11468.08068.800 68.728USD 7,835 -
2025-09-26SELL-5,84268.45068.760 68.729USD -401,515 -
2025-09-25BUY3,12567.40067.870 67.823USD 211,947 -
2025-09-18BUY1,59667.45068.030 67.972USD 108,483 -
2025-09-17BUY2,53767.94068.880 68.786USD 174,510 -
2025-09-11SELL-3,20068.46068.630 68.613USD -219,562 -
2025-09-10BUY58467.46068.160 68.090USD 39,765 -
2025-09-09BUY76767.75067.810 67.804USD 52,006 -
2025-08-27BUY394,76766.84067.130 67.101USD 26,489,259 -
2025-08-21BUY1266.52066.760 66.736USD 801 -
2025-08-19BUY3665.57066.030 65.984USD 2,375 -
2025-07-21BUY661.83062.480 62.415USD 374 -
2025-07-18BUY28261.69061.760 61.753USD 17,414 -
2025-07-17BUY3661.29061.900 61.839USD 2,226 -
2025-07-16BUY50261.77062.230 62.184USD 31,216 -
2025-07-15BUY38561.68063.880 63.660USD 24,509 -
2025-07-03SELL-4863.23063.590 63.554USD -3,051 -
2025-07-02SELL-43663.32063.340 63.338USD -27,615 -
2025-06-30SELL-1162.38062.420 62.416USD -687 -
2025-06-27BUY2862.87063.620 63.545USD 1,779 -
2025-06-26BUY1262.98063.080 63.070USD 757 -
2025-06-25BUY2462.65064.120 63.973USD 1,535 -
2025-06-24SELL-1864.39064.700 64.669USD -1,164 -
2025-06-17SELL-2463.00063.140 63.126USD -1,515 -
2025-06-13SELL-1263.34063.720 63.682USD -764 -
2025-06-12BUY1863.36063.650 63.621USD 1,145 -
2025-06-06SELL-8462.57062.660 62.651USD -5,263 -
2025-06-05SELL-13262.09062.490 62.450USD -8,243 -
2025-06-04SELL-17462.03062.480 62.435USD -10,864 -
2025-06-03BUY3662.20062.600 62.560USD 2,252 -
2025-06-02SELL-1062.27062.500 62.477USD -625 -
2025-05-30BUY15,72162.76062.940 62.922USD 989,197 -
2025-05-29SELL-1863.09063.730 63.666USD -1,146 -
2025-05-28SELL-1262.84063.000 62.984USD -756 -
2025-05-23SELL-5461.37061.480 61.469USD -3,319 -
2025-05-22BUY360.22060.510 60.481USD 181 -
2025-05-21SELL-1560.36061.180 61.098USD -916 -
2025-05-20BUY6661.06061.840 61.762USD 4,076 -
2025-05-16SELL-2761.86061.900 61.896USD -1,671 -
2025-05-15BUY361.25061.370 61.358USD 184 -
2025-05-14BUY5460.01060.200 60.181USD 3,250 -
2025-05-13BUY20160.02061.200 61.082USD 12,277 -
2025-05-12BUY15961.01061.850 61.766USD 9,821 -
2025-05-09BUY5161.80062.060 62.034USD 3,164 -
2025-05-08SELL-4860.78061.750 61.653USD -2,959 -
2025-05-07BUY14161.59062.360 62.283USD 8,782 -
2025-05-06BUY3361.34062.090 62.015USD 2,046 -
2025-05-02SELL-661.69062.540 62.455USD -375 -
2025-05-01SELL-361.88063.100 62.978USD -189 -
2025-04-28SELL-40860.76060.960 60.940USD -24,864 -
2025-04-25SELL-660.62060.910 60.881USD -365 -
2025-04-24SELL-9360.71061.230 61.178USD -5,690 -
2025-04-23SELL-3361.07062.920 62.735USD -2,070 -
2025-04-22SELL-2162.04062.450 62.409USD -1,311 -
2025-04-16SELL-11761.28061.930 61.865USD -7,238 -
2025-04-11BUY5757.87058.480 58.419USD 3,330 -
2025-04-10BUY1856.76058.830 58.623USD 1,055 -
2025-04-09BUY3058.51059.070 59.014USD 1,770 -
2025-04-08SELL-8756.12058.290 58.073USD -5,052 -
2025-04-07BUY5756.96059.000 58.796USD 3,351 -
2025-04-04BUY12959.15060.980 60.797USD 7,843 -
2025-04-02BUY5162.68063.500 63.418USD 3,234 -
2025-04-01BUY2463.03063.590 63.534USD 1,525 -
2025-03-31SELL-12963.11064.000 63.911USD -8,245 -
2025-03-28SELL-1262.70062.980 62.952USD -755 -
2025-03-26BUY362.90063.060 63.044USD 189 -
2025-03-25BUY961.62061.750 61.737USD 556 -
2025-03-24BUY1861.41062.060 61.995USD 1,116 -
2025-03-21BUY46261.49061.730 61.706USD 28,508 -
2025-03-20BUY661.60062.040 61.996USD 372 -
2025-03-19SELL-8761.73062.360 62.297USD -5,420 -
2025-03-17SELL-662.61063.400 63.321USD -380 -
2025-03-14SELL-1262.66062.680 62.678USD -752 -
2025-03-13SELL-361.64063.050 62.909USD -189 -
2025-03-12SELL-2161.92063.000 62.892USD -1,321 -
2025-03-11BUY362.96065.460 65.210USD 196 -
2025-03-06BUY18663.96064.870 64.779USD 12,049 -
2025-03-05SELL-1565.05065.100 65.095USD -976 -
2025-03-03BUY964.73064.870 64.856USD 584 -
2025-02-28BUY6364.21064.600 64.561USD 4,067 -
2025-02-27SELL-6064.21064.680 64.633USD -3,878 -
2025-02-26SELL-75964.32064.420 64.410USD -48,887 -
2025-02-25SELL-5164.32064.630 64.599USD -3,295 -
2025-02-24BUY7562.73063.170 63.126USD 4,734 -
2025-02-21BUY3961.64062.070 62.027USD 2,419 -
2025-02-20BUY961.20061.220 61.218USD 551 -
2025-02-19BUY660.42060.820 60.780USD 365 -
2025-02-18SELL-3360.39061.130 61.056USD -2,015 -
2025-02-14BUY958.69059.340 59.275USD 533 -
2025-02-13SELL-658.87058.950 58.942USD -354 -
2025-02-12SELL-11457.70057.870 57.853USD -6,595 -
2025-02-06BUY1556.10056.280 56.262USD 844 -
2025-02-05SELL-4555.95056.280 56.247USD -2,531 -
2025-02-03BUY655.43055.870 55.826USD 335 -
2025-01-30SELL-6355.67056.180 56.129USD -3,536 -
2025-01-28SELL-3955.66056.870 56.749USD -2,213 -
2025-01-27BUY1856.97057.070 57.060USD 1,027 -
2025-01-24BUY3355.26055.360 55.350USD 1,827 -
2025-01-23BUY3354.79055.300 55.249USD 1,823 -
2024-12-09BUY656.51057.140 57.077USD 342 -
2024-12-06BUY9355.90056.490 56.431USD 5,248 -
2024-12-04BUY6955.74055.970 55.947USD 3,860 -
2024-12-03BUY3955.81056.310 56.260USD 2,194 -
2024-12-02BUY9056.02057.040 56.938USD 5,124 -
2024-11-29BUY957.06057.990 57.897USD 521 -
2024-11-27BUY357.51058.300 58.221USD 175 -
2024-11-26SELL-10256.84057.250 57.209USD -5,835 -
2024-11-26SELL-10256.84057.250 57.209USD -5,835 -
2024-11-25BUY1857.54058.030 57.981USD 1,044 -
2024-11-25BUY1857.54058.030 57.981USD 1,044 -
2024-11-22SELL-657.10057.550 57.505USD -345 -
2024-11-21BUY12656.85057.020 57.003USD 7,182 -
2024-11-19SELL-2756.48056.840 56.804USD -1,534 -
2024-11-18BUY5756.23056.280 56.275USD 3,208 -
2024-11-12BUY355.23055.930 55.860USD 168 -
2024-11-08BUY956.73056.910 56.892USD 512 -
2024-11-08BUY956.73056.910 56.892USD 512 -
2024-11-07BUY23155.70055.790 55.781USD 12,885 -
2024-11-07BUY23155.70055.790 55.781USD 12,885 -
2024-11-06BUY655.41056.160 56.085USD 337 -
2024-11-06BUY655.41056.160 56.085USD 337 -
2024-11-05SELL-1555.78055.930 55.915USD -839 -
2024-11-05SELL-1555.78055.930 55.915USD -839 -
2024-11-04SELL-10855.34055.910 55.853USD -6,032 -
2024-11-04SELL-10855.34055.910 55.853USD -6,032 -
2024-11-01SELL-3055.12056.610 56.461USD -1,694 -
2024-11-01SELL-3055.12056.610 56.461USD -1,694 -
2024-10-31BUY1855.72056.590 56.503USD 1,017 -
2024-10-31BUY1855.72056.590 56.503USD 1,017 -
2024-10-30SELL-11456.19058.020 57.837USD -6,593 -
2024-10-30SELL-11456.19058.020 57.837USD -6,593 -
2024-10-29SELL-10856.70057.440 57.366USD -6,196 -
2024-10-29SELL-10856.70057.440 57.366USD -6,196 -
2024-10-28BUY957.48058.050 57.993USD 522 -
2024-10-28BUY957.48058.050 57.993USD 522 -
2024-10-25BUY19257.28058.890 58.729USD 11,276 -
2024-10-25BUY19257.28058.890 58.729USD 11,276 -
2024-10-24BUY2458.55059.400 59.315USD 1,424 -
2024-10-24BUY2458.55059.400 59.315USD 1,424 -
2024-10-23SELL-659.03059.350 59.318USD -356 -
2024-10-23SELL-659.03059.350 59.318USD -356 -
2024-10-22BUY2159.05059.330 59.302USD 1,245 -
2024-10-22BUY2159.05059.330 59.302USD 1,245 -
2024-10-21SELL-21058.89060.200 60.069USD -12,614 -
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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Note: 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.


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