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

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 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
2025-05-08 (Thursday)25,026USD 1,521,080USD 1,521,080
2025-05-07 (Wednesday)25,074WPC holding increased by 141USD 1,544,308WPC holding increased by 14918USD 1,544,308141USD 14,918 USD 61.59 USD 61.34
2025-05-06 (Tuesday)24,933WPC holding increased by 33USD 1,529,390WPC holding decreased by -2458USD 1,529,39033USD -2,458 USD 61.34 USD 61.52
2025-05-05 (Monday)24,900USD 1,531,848WPC holding decreased by -4233USD 1,531,8480USD -4,233 USD 61.52 USD 61.69
2025-05-02 (Friday)24,900WPC holding decreased by -6USD 1,536,081WPC holding decreased by -5102USD 1,536,081-6USD -5,102 USD 61.69 USD 61.88
2025-05-01 (Thursday)24,906WPC holding decreased by -3USD 1,541,183WPC holding decreased by -14135USD 1,541,183-3USD -14,135 USD 61.88 USD 62.44
2025-04-30 (Wednesday)24,909USD 1,555,318WPC holding increased by 32382USD 1,555,3180USD 32,382 USD 62.44 USD 61.14
2025-04-29 (Tuesday)24,909USD 1,522,936WPC holding increased by 9465USD 1,522,9360USD 9,465 USD 61.14 USD 60.76
2025-04-28 (Monday)24,909WPC holding decreased by -408USD 1,513,471WPC holding decreased by -21246USD 1,513,471-408USD -21,246 USD 60.76 USD 60.62
2025-04-25 (Friday)25,317WPC holding decreased by -6USD 1,534,717WPC holding decreased by -2642USD 1,534,717-6USD -2,642 USD 60.62 USD 60.71
2025-04-24 (Thursday)25,323WPC holding decreased by -93USD 1,537,359WPC holding decreased by -14796USD 1,537,359-93USD -14,796 USD 60.71 USD 61.07
2025-04-23 (Wednesday)25,416WPC holding decreased by -33USD 1,552,155WPC holding decreased by -26701USD 1,552,155-33USD -26,701 USD 61.07 USD 62.04
2025-04-22 (Tuesday)25,449WPC holding decreased by -21USD 1,578,856WPC holding increased by 17290USD 1,578,856-21USD 17,290 USD 62.04 USD 61.31
2025-04-21 (Monday)25,470USD 1,561,566WPC holding decreased by -21904USD 1,561,5660USD -21,904 USD 61.31 USD 62.17
2025-04-18 (Friday)25,470USD 1,583,470USD 1,583,4700USD 0 USD 62.17 USD 62.17
2025-04-17 (Thursday)25,470USD 1,583,470WPC holding increased by 22668USD 1,583,4700USD 22,668 USD 62.17 USD 61.28
2025-04-16 (Wednesday)25,470WPC holding decreased by -117USD 1,560,802WPC holding increased by 11253USD 1,560,802-117USD 11,253 USD 61.28 USD 60.56
2025-04-15 (Tuesday)25,587USD 1,549,549WPC holding increased by 18423USD 1,549,5490USD 18,423 USD 60.56 USD 59.84
2025-04-14 (Monday)25,587USD 1,531,126WPC holding increased by 50406USD 1,531,1260USD 50,406 USD 59.84 USD 57.87
2025-04-11 (Friday)25,587WPC holding increased by 57USD 1,480,720WPC holding increased by 31637USD 1,480,72057USD 31,637 USD 57.87 USD 56.76
2025-04-10 (Thursday)25,530WPC holding increased by 18USD 1,449,083WPC holding decreased by -43624USD 1,449,08318USD -43,624 USD 56.76 USD 58.51
2025-04-09 (Wednesday)25,512WPC holding increased by 30USD 1,492,707WPC holding increased by 62657USD 1,492,70730USD 62,657 USD 58.51 USD 56.12
2025-04-08 (Tuesday)25,482WPC holding decreased by -87USD 1,430,050WPC holding decreased by -26360USD 1,430,050-87USD -26,360 USD 56.12 USD 56.96
2025-04-07 (Monday)25,569WPC holding increased by 57USD 1,456,410WPC holding decreased by -52625USD 1,456,41057USD -52,625 USD 56.96 USD 59.15
2025-04-04 (Friday)25,512WPC holding increased by 129USD 1,509,035WPC holding decreased by -81971USD 1,509,035129USD -81,971 USD 59.15 USD 62.68
2025-04-02 (Wednesday)25,383WPC holding increased by 51USD 1,591,006WPC holding decreased by -5670USD 1,591,00651USD -5,670 USD 62.68 USD 63.03
2025-04-01 (Tuesday)25,332WPC holding increased by 24USD 1,596,676WPC holding decreased by -512USD 1,596,67624USD -512 USD 63.03 USD 63.11
2025-03-31 (Monday)25,308WPC holding decreased by -129USD 1,597,188WPC holding increased by 2288USD 1,597,188-129USD 2,288 USD 63.11 USD 62.7
2025-03-28 (Friday)25,437WPC holding decreased by -12USD 1,594,900WPC holding increased by 6628USD 1,594,900-12USD 6,628 USD 62.7 USD 62.41
2025-03-27 (Thursday)25,449USD 1,588,272WPC holding decreased by -12470USD 1,588,2720USD -12,470 USD 62.41 USD 62.9
2025-03-26 (Wednesday)25,449WPC holding increased by 3USD 1,600,742WPC holding increased by 32759USD 1,600,7423USD 32,759 USD 62.9 USD 61.62
2025-03-25 (Tuesday)25,446WPC holding increased by 9USD 1,567,983WPC holding increased by 5897USD 1,567,9839USD 5,897 USD 61.62 USD 61.41
2025-03-24 (Monday)25,437WPC holding increased by 18USD 1,562,086WPC holding decreased by -928USD 1,562,08618USD -928 USD 61.41 USD 61.49
2025-03-21 (Friday)25,419WPC holding increased by 462USD 1,563,014WPC holding increased by 25663USD 1,563,014462USD 25,663 USD 61.49 USD 61.6
2025-03-20 (Thursday)24,957WPC holding increased by 6USD 1,537,351WPC holding decreased by -2874USD 1,537,3516USD -2,874 USD 61.6 USD 61.73
2025-03-19 (Wednesday)24,951WPC holding decreased by -87USD 1,540,225WPC holding decreased by -12381USD 1,540,225-87USD -12,381 USD 61.73 USD 62.01
2025-03-18 (Tuesday)25,038USD 1,552,606WPC holding decreased by -15023USD 1,552,6060USD -15,023 USD 62.01 USD 62.61
2025-03-17 (Monday)25,038WPC holding decreased by -6USD 1,567,629WPC holding decreased by -1628USD 1,567,629-6USD -1,628 USD 62.61 USD 62.66
2025-03-14 (Friday)25,044WPC holding decreased by -12USD 1,569,257WPC holding increased by 24805USD 1,569,257-12USD 24,805 USD 62.66 USD 61.64
2025-03-13 (Thursday)25,056WPC holding decreased by -3USD 1,544,452WPC holding decreased by -7201USD 1,544,452-3USD -7,201 USD 61.64 USD 61.92
2025-03-12 (Wednesday)25,059WPC holding decreased by -21USD 1,551,653WPC holding decreased by -27384USD 1,551,653-21USD -27,384 USD 61.92 USD 62.96
2025-03-11 (Tuesday)25,080WPC holding increased by 3USD 1,579,037WPC holding decreased by -38179USD 1,579,0373USD -38,179 USD 62.96 USD 64.49
2025-03-10 (Monday)25,077USD 1,617,216WPC holding decreased by -7021USD 1,617,2160USD -7,021 USD 64.49 USD 64.77
2025-03-07 (Friday)25,077USD 1,624,237WPC holding increased by 20312USD 1,624,2370USD 20,312 USD 64.77 USD 63.96
2025-03-06 (Thursday)25,077WPC holding increased by 186USD 1,603,925WPC holding decreased by -15235USD 1,603,925186USD -15,235 USD 63.96 USD 65.05
2025-03-05 (Wednesday)24,891WPC holding decreased by -15USD 1,619,160WPC holding increased by 13719USD 1,619,160-15USD 13,719 USD 65.05 USD 64.46
2025-03-04 (Tuesday)24,906USD 1,605,441WPC holding decreased by -6724USD 1,605,4410USD -6,724 USD 64.46 USD 64.73
2025-03-03 (Monday)24,906WPC holding increased by 9USD 1,612,165WPC holding increased by 13529USD 1,612,1659USD 13,529 USD 64.73 USD 64.21
2025-02-28 (Friday)24,897WPC holding increased by 63USD 1,598,636WPC holding increased by 4045USD 1,598,63663USD 4,045 USD 64.21 USD 64.21
2025-02-27 (Thursday)24,834WPC holding decreased by -60USD 1,594,591WPC holding decreased by -6591USD 1,594,591-60USD -6,591 USD 64.21 USD 64.32
2025-02-26 (Wednesday)24,894WPC holding decreased by -759USD 1,601,182WPC holding decreased by -48819USD 1,601,182-759USD -48,819 USD 64.32 USD 64.32
2025-02-25 (Tuesday)25,653WPC holding decreased by -51USD 1,650,001WPC holding increased by 37589USD 1,650,001-51USD 37,589 USD 64.32 USD 62.73
2025-02-24 (Monday)25,704WPC holding increased by 75USD 1,612,412WPC holding increased by 32640USD 1,612,41275USD 32,640 USD 62.73 USD 61.64
2025-02-21 (Friday)25,629WPC holding increased by 39USD 1,579,772WPC holding increased by 13664USD 1,579,77239USD 13,664 USD 61.64 USD 61.2
2025-02-20 (Thursday)25,590WPC holding increased by 9USD 1,566,108WPC holding increased by 20504USD 1,566,1089USD 20,504 USD 61.2 USD 60.42
2025-02-19 (Wednesday)25,581WPC holding increased by 6USD 1,545,604WPC holding increased by 1130USD 1,545,6046USD 1,130 USD 60.42 USD 60.39
2025-02-18 (Tuesday)25,575WPC holding decreased by -33USD 1,544,474WPC holding increased by 41540USD 1,544,474-33USD 41,540 USD 60.39 USD 58.69
2025-02-17 (Monday)25,608USD 1,502,934USD 1,502,9340USD 0 USD 58.69 USD 58.69
2025-02-14 (Friday)25,608WPC holding increased by 9USD 1,502,934WPC holding decreased by -4079USD 1,502,9349USD -4,079 USD 58.69 USD 58.87
2025-02-13 (Thursday)25,599WPC holding decreased by -6USD 1,507,013WPC holding increased by 29604USD 1,507,013-6USD 29,604 USD 58.87 USD 57.7
2025-02-12 (Wednesday)25,605WPC holding decreased by -114USD 1,477,409WPC holding increased by 33544USD 1,477,409-114USD 33,544 USD 57.7 USD 56.14
2025-02-11 (Tuesday)25,719USD 1,443,865WPC holding increased by 10545USD 1,443,8650USD 10,545 USD 56.14 USD 55.73
2025-02-10 (Monday)25,719USD 1,433,320WPC holding decreased by -8744USD 1,433,3200USD -8,744 USD 55.73 USD 56.07
2025-02-07 (Friday)25,719USD 1,442,064WPC holding decreased by -772USD 1,442,0640USD -772 USD 56.07 USD 56.1
2025-02-06 (Thursday)25,719WPC holding increased by 15USD 1,442,836WPC holding increased by 4697USD 1,442,83615USD 4,697 USD 56.1 USD 55.95
2025-02-05 (Wednesday)25,704WPC holding decreased by -45USD 1,438,139WPC holding increased by 17567USD 1,438,139-45USD 17,567 USD 55.95 USD 55.17
2025-02-04 (Tuesday)25,749USD 1,420,572WPC holding decreased by -6695USD 1,420,5720USD -6,695 USD 55.17 USD 55.43
2025-02-03 (Monday)25,749WPC holding increased by 6USD 1,427,267WPC holding decreased by -12024USD 1,427,2676USD -12,024 USD 55.43 USD 55.91
2025-01-31 (Friday)25,743USD 1,439,291WPC holding increased by 6178USD 1,439,2910USD 6,178 USD 55.91 USD 55.67
2025-01-30 (Thursday)25,743WPC holding decreased by -63USD 1,433,113WPC holding increased by 21525USD 1,433,113-63USD 21,525 USD 55.67 USD 54.7
2025-01-29 (Wednesday)25,806USD 1,411,588WPC holding decreased by -24774USD 1,411,5880USD -24,774 USD 54.7 USD 55.66
2025-01-28 (Tuesday)25,806WPC holding decreased by -39USD 1,436,362WPC holding decreased by -36028USD 1,436,362-39USD -36,028 USD 55.66 USD 56.97
2025-01-27 (Monday)25,845WPC holding increased by 18USD 1,472,390WPC holding increased by 45190USD 1,472,39018USD 45,190 USD 56.97 USD 55.26
2025-01-24 (Friday)25,827WPC holding increased by 33USD 1,427,200WPC holding increased by 13947USD 1,427,20033USD 13,947 USD 55.26 USD 54.79
2025-01-23 (Thursday)25,794WPC holding increased by 33USD 1,413,253WPC holding decreased by -7724USD 1,413,25333USD -7,724 USD 54.79 USD 55.16
2025-01-22 (Wednesday)25,761USD 1,420,977USD 1,420,977
2025-01-21 (Tuesday)25,710USD 1,462,128USD 1,462,128
2025-01-20 (Monday)25,539USD 1,424,821USD 1,424,821
2025-01-17 (Friday)25,539USD 1,424,821USD 1,424,821
2025-01-16 (Thursday)25,644USD 1,424,268USD 1,424,268
2025-01-15 (Wednesday)25,647USD 1,391,863USD 1,391,863
2025-01-14 (Tuesday)25,551USD 1,385,631USD 1,385,631
2025-01-13 (Monday)25,518USD 1,365,213USD 1,365,213
2025-01-10 (Friday)25,518USD 1,374,910USD 1,374,910
2025-01-09 (Thursday)25,473USD 1,395,411USD 1,395,411
2025-01-09 (Thursday)25,473USD 1,395,411USD 1,395,411
2025-01-09 (Thursday)25,473USD 1,395,411USD 1,395,411
2025-01-08 (Wednesday)25,473USD 1,395,411USD 1,395,411
2025-01-08 (Wednesday)25,473USD 1,395,411USD 1,395,411
2025-01-08 (Wednesday)25,473USD 1,395,411USD 1,395,411
2025-01-02 (Thursday)25,116USD 1,363,548USD 1,363,548
2024-12-30 (Monday)25,194USD 1,375,592USD 1,375,592
2024-12-10 (Tuesday)24,639USD 1,375,595WPC holding decreased by -16755USD 1,375,5950USD -16,755 USD 55.83 USD 56.51
2024-12-09 (Monday)24,639WPC holding increased by 6USD 1,392,350WPC holding increased by 15365USD 1,392,3506USD 15,365 USD 56.51 USD 55.9
2024-12-06 (Friday)24,633WPC holding increased by 93USD 1,376,985WPC holding increased by 5935USD 1,376,98593USD 5,935 USD 55.9 USD 55.87
2024-12-05 (Thursday)24,540USD 1,371,050WPC holding increased by 3190USD 1,371,0500USD 3,190 USD 55.87 USD 55.74
2024-12-04 (Wednesday)24,540WPC holding increased by 69USD 1,367,860WPC holding increased by 2133USD 1,367,86069USD 2,133 USD 55.74 USD 55.81
2024-12-03 (Tuesday)24,471WPC holding increased by 39USD 1,365,727WPC holding decreased by -2954USD 1,365,72739USD -2,954 USD 55.81 USD 56.02
2024-12-02 (Monday)24,432WPC holding increased by 90USD 1,368,681WPC holding decreased by -20274USD 1,368,68190USD -20,274 USD 56.02 USD 57.06
2024-11-29 (Friday)24,342WPC holding increased by 9USD 1,388,955WPC holding decreased by -10436USD 1,388,9559USD -10,436 USD 57.06 USD 57.51
2024-11-28 (Thursday)24,333USD 1,399,391USD 1,399,3910USD 0 USD 57.51 USD 57.51
2024-11-27 (Wednesday)24,333WPC holding increased by 3USD 1,399,391WPC holding increased by 16474USD 1,399,3913USD 16,474 USD 57.51 USD 56.84
2024-11-26 (Tuesday)24,330WPC holding decreased by -102USD 1,382,917WPC holding decreased by -22900USD 1,382,917-102USD -22,900 USD 56.84 USD 57.54
2024-11-26 (Tuesday)24,330WPC holding decreased by -102USD 1,382,917WPC holding decreased by -22900USD 1,382,917-102USD -22,900 USD 56.84 USD 57.54
2024-11-25 (Monday)24,432WPC holding increased by 18USD 1,405,817WPC holding increased by 11778USD 1,405,81718USD 11,778 USD 57.54 USD 57.1
2024-11-25 (Monday)24,432WPC holding increased by 18USD 1,405,817WPC holding increased by 11778USD 1,405,81718USD 11,778 USD 57.54 USD 57.1
2024-11-22 (Friday)24,414WPC holding decreased by -6USD 1,394,039WPC holding increased by 5762USD 1,394,039-6USD 5,762 USD 57.1 USD 56.85
2024-11-21 (Thursday)24,420WPC holding increased by 126USD 1,388,277WPC holding increased by 13480USD 1,388,277126USD 13,480 USD 56.85 USD 56.59
2024-11-20 (Wednesday)24,294USD 1,374,797WPC holding increased by 2672USD 1,374,7970USD 2,672 USD 56.59 USD 56.48
2024-11-19 (Tuesday)24,294WPC holding decreased by -27USD 1,372,125WPC holding increased by 4555USD 1,372,125-27USD 4,555 USD 56.48 USD 56.23
2024-11-18 (Monday)24,321WPC holding increased by 57USD 1,367,570WPC holding increased by 27469USD 1,367,57057USD 27,469 USD 56.23 USD 55.23
2024-11-12 (Tuesday)24,264WPC holding increased by 3USD 1,340,101WPC holding decreased by -11965USD 1,340,1013USD -11,965 USD 55.23 USD 55.73
2024-11-11 (Monday)24,261USD 1,352,066USD 1,352,0660USD 0 USD 55.73 USD 55.73
2024-11-11 (Monday)24,261USD 1,352,066USD 1,352,0660USD 0 USD 55.73 USD 55.73
2024-11-08 (Friday)24,249WPC holding increased by 9USD 1,375,646WPC holding increased by 25478USD 1,375,6469USD 25,478 USD 56.73 USD 55.7
2024-11-08 (Friday)24,249WPC holding increased by 9USD 1,375,646WPC holding increased by 25478USD 1,375,6469USD 25,478 USD 56.73 USD 55.7
2024-11-07 (Thursday)24,240WPC holding increased by 231USD 1,350,168WPC holding increased by 19829USD 1,350,168231USD 19,829 USD 55.7 USD 55.41
2024-11-07 (Thursday)24,240WPC holding increased by 231USD 1,350,168WPC holding increased by 19829USD 1,350,168231USD 19,829 USD 55.7 USD 55.41
2024-11-06 (Wednesday)24,009WPC holding increased by 6USD 1,330,339WPC holding decreased by -8548USD 1,330,3396USD -8,548 USD 55.41 USD 55.78
2024-11-06 (Wednesday)24,009WPC holding increased by 6USD 1,330,339WPC holding decreased by -8548USD 1,330,3396USD -8,548 USD 55.41 USD 55.78
2024-11-05 (Tuesday)24,003WPC holding decreased by -15USD 1,338,887WPC holding increased by 9731USD 1,338,887-15USD 9,731 USD 55.78 USD 55.34
2024-11-05 (Tuesday)24,003WPC holding decreased by -15USD 1,338,887WPC holding increased by 9731USD 1,338,887-15USD 9,731 USD 55.78 USD 55.34
2024-11-04 (Monday)24,018WPC holding decreased by -108USD 1,329,156WPC holding decreased by -669USD 1,329,156-108USD -669 USD 55.34 USD 55.12
2024-11-04 (Monday)24,018WPC holding decreased by -108USD 1,329,156WPC holding decreased by -669USD 1,329,156-108USD -669 USD 55.34 USD 55.12
2024-11-01 (Friday)24,126WPC holding decreased by -30USD 1,329,825WPC holding decreased by -16147USD 1,329,825-30USD -16,147 USD 55.12 USD 55.72
2024-11-01 (Friday)24,126WPC holding decreased by -30USD 1,329,825WPC holding decreased by -16147USD 1,329,825-30USD -16,147 USD 55.12 USD 55.72
2024-10-31 (Thursday)24,156WPC holding increased by 18USD 1,345,972WPC holding decreased by -10342USD 1,345,97218USD -10,342 USD 55.72 USD 56.19
2024-10-31 (Thursday)24,156WPC holding increased by 18USD 1,345,972WPC holding decreased by -10342USD 1,345,97218USD -10,342 USD 55.72 USD 56.19
2024-10-30 (Wednesday)24,138WPC holding decreased by -114USD 1,356,314WPC holding decreased by -18774USD 1,356,314-114USD -18,774 USD 56.19 USD 56.7
2024-10-30 (Wednesday)24,138WPC holding decreased by -114USD 1,356,314WPC holding decreased by -18774USD 1,356,314-114USD -18,774 USD 56.19 USD 56.7
2024-10-29 (Tuesday)24,252WPC holding decreased by -108USD 1,375,088WPC holding decreased by -25125USD 1,375,088-108USD -25,125 USD 56.7 USD 57.48
2024-10-29 (Tuesday)24,252WPC holding decreased by -108USD 1,375,088WPC holding decreased by -25125USD 1,375,088-108USD -25,125 USD 56.7 USD 57.48
2024-10-28 (Monday)24,360WPC holding increased by 9USD 1,400,213WPC holding increased by 5388USD 1,400,2139USD 5,388 USD 57.48 USD 57.28
2024-10-28 (Monday)24,360WPC holding increased by 9USD 1,400,213WPC holding increased by 5388USD 1,400,2139USD 5,388 USD 57.48 USD 57.28
2024-10-25 (Friday)24,351WPC holding increased by 192USD 1,394,825WPC holding decreased by -19684USD 1,394,825192USD -19,684 USD 57.28 USD 58.55
2024-10-25 (Friday)24,351WPC holding increased by 192USD 1,394,825WPC holding decreased by -19684USD 1,394,825192USD -19,684 USD 57.28 USD 58.55
2024-10-24 (Thursday)24,159WPC holding increased by 24USD 1,414,509WPC holding decreased by -10180USD 1,414,50924USD -10,180 USD 58.55 USD 59.03
2024-10-24 (Thursday)24,159WPC holding increased by 24USD 1,414,509WPC holding decreased by -10180USD 1,414,50924USD -10,180 USD 58.55 USD 59.03
2024-10-23 (Wednesday)24,135WPC holding decreased by -6USD 1,424,689WPC holding decreased by -837USD 1,424,689-6USD -837 USD 59.03 USD 59.05
2024-10-23 (Wednesday)24,135WPC holding decreased by -6USD 1,424,689WPC holding decreased by -837USD 1,424,689-6USD -837 USD 59.03 USD 59.05
2024-10-22 (Tuesday)24,141WPC holding increased by 21USD 1,425,526WPC holding increased by 5099USD 1,425,52621USD 5,099 USD 59.05 USD 58.89
2024-10-22 (Tuesday)24,141WPC holding increased by 21USD 1,425,526WPC holding increased by 5099USD 1,425,52621USD 5,099 USD 59.05 USD 58.89
2024-10-21 (Monday)24,120WPC holding decreased by -210USD 1,420,427WPC holding decreased by -39616USD 1,420,427-210USD -39,616 USD 58.89 USD 60.01
2024-10-18 (Friday)24,330USD 1,460,043USD 1,460,043
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
2025-05-07BUY141 61.590* 58.90
2025-05-06BUY33 61.340* 58.88
2025-05-02SELL-6 61.690* 58.83 Profit of 353 on sale
2025-05-01SELL-3 61.880* 58.81 Profit of 176 on sale
2025-04-28SELL-408 60.760* 58.74 Profit of 23,966 on sale
2025-04-25SELL-6 60.620* 58.72 Profit of 352 on sale
2025-04-24SELL-93 60.710* 58.71 Profit of 5,460 on sale
2025-04-23SELL-33 61.070* 58.68 Profit of 1,937 on sale
2025-04-22SELL-21 62.040* 58.65 Profit of 1,232 on sale
2025-04-16SELL-117 61.280* 58.54 Profit of 6,849 on sale
2025-04-11BUY57 57.870* 58.52
2025-04-10BUY18 56.760* 58.53
2025-04-09BUY30 58.510* 58.53
2025-04-08SELL-87 56.120* 58.56 Profit of 5,094 on sale
2025-04-07BUY57 56.960* 58.57
2025-04-04BUY129 59.150* 58.57
2025-04-02BUY51 62.680* 58.53
2025-04-01BUY24 63.030* 58.48
2025-03-31SELL-129 63.110* 58.43 Profit of 7,538 on sale
2025-03-28SELL-12 62.700* 58.39 Profit of 701 on sale
2025-03-26BUY3 62.900* 58.30
2025-03-25BUY9 61.620* 58.26
2025-03-24BUY18 61.410* 58.23
2025-03-21BUY462 61.490* 58.19
2025-03-20BUY6 61.600* 58.15
2025-03-19SELL-87 61.730* 58.11 Profit of 5,056 on sale
2025-03-17SELL-6 62.610* 58.02 Profit of 348 on sale
2025-03-14SELL-12 62.660* 57.96 Profit of 696 on sale
2025-03-13SELL-3 61.640* 57.92 Profit of 174 on sale
2025-03-12SELL-21 61.920* 57.87 Profit of 1,215 on sale
2025-03-11BUY3 62.960* 57.81
2025-03-06BUY186 63.960* 57.56
2025-03-05SELL-15 65.050* 57.47 Profit of 862 on sale
2025-03-03BUY9 64.730* 57.28
2025-02-28BUY63 64.210* 57.19
2025-02-27SELL-60 64.210* 57.10 Profit of 3,426 on sale
2025-02-26SELL-759 64.320* 57.00 Profit of 43,263 on sale
2025-02-25SELL-51 64.320* 56.90 Profit of 2,902 on sale
2025-02-24BUY75 62.730* 56.82
2025-02-21BUY39 61.640* 56.75
2025-02-20BUY9 61.200* 56.69
2025-02-19BUY6 60.420* 56.63
2025-02-18SELL-33 60.390* 56.58 Profit of 1,867 on sale
2025-02-14BUY9 58.690* 56.51
2025-02-13SELL-6 58.870* 56.48 Profit of 339 on sale
2025-02-12SELL-114 57.700* 56.46 Profit of 6,436 on sale
2025-02-06BUY15 56.100* 56.49
2025-02-05SELL-45 55.950* 56.50 Profit of 2,542 on sale
2025-02-03BUY6 55.430* 56.54
2025-01-30SELL-63 55.670* 56.57 Profit of 3,564 on sale
2025-01-28SELL-39 55.660* 56.62 Profit of 2,208 on sale
2025-01-27BUY18 56.970* 56.61
2025-01-24BUY33 55.260* 56.64
2025-01-23BUY33 54.790* 56.68
2024-12-09BUY6 56.510* 56.70
2024-12-06BUY93 55.900* 56.71
2024-12-04BUY69 55.740* 56.75
2024-12-03BUY39 55.810* 56.78
2024-12-02BUY90 56.020* 56.79
2024-11-29BUY9 57.060* 56.79
2024-11-27BUY3 57.510* 56.75
2024-11-26SELL-102 56.840* 56.75 Profit of 5,788 on sale
2024-11-26SELL-102 56.840* 56.75 Profit of 5,788 on sale
2024-11-25BUY18 57.540* 56.70
2024-11-25BUY18 57.540* 56.70
2024-11-22SELL-6 57.100* 56.69 Profit of 340 on sale
2024-11-21BUY126 56.850* 56.69
2024-11-19SELL-27 56.480* 56.69 Profit of 1,531 on sale
2024-11-18BUY57 56.230* 56.71
2024-11-12BUY3 55.230* 56.76
2024-11-08BUY9 56.730* 56.80
2024-11-08BUY9 56.730* 56.80
2024-11-07BUY231 55.700* 56.89
2024-11-07BUY231 55.700* 56.89
2024-11-06BUY6 55.410* 57.02
2024-11-06BUY6 55.410* 57.02
2024-11-05SELL-15 55.780* 57.13 Profit of 857 on sale
2024-11-05SELL-15 55.780* 57.13 Profit of 857 on sale
2024-11-04SELL-108 55.340* 57.32 Profit of 6,191 on sale
2024-11-04SELL-108 55.340* 57.32 Profit of 6,191 on sale
2024-11-01SELL-30 55.120* 57.58 Profit of 1,727 on sale
2024-11-01SELL-30 55.120* 57.58 Profit of 1,727 on sale
2024-10-31BUY18 55.720* 57.83
2024-10-31BUY18 55.720* 57.83
2024-10-30SELL-114 56.190* 58.08 Profit of 6,621 on sale
2024-10-30SELL-114 56.190* 58.08 Profit of 6,621 on sale
2024-10-29SELL-108 56.700* 58.33 Profit of 6,300 on sale
2024-10-29SELL-108 56.700* 58.33 Profit of 6,300 on sale
2024-10-28BUY9 57.480* 58.52
2024-10-28BUY9 57.480* 58.52
2024-10-25BUY192 57.280* 58.88
2024-10-25BUY192 57.280* 58.88
2024-10-24BUY24 58.550* 59.01
2024-10-24BUY24 58.550* 59.01
2024-10-23SELL-6 59.030* 59.00 Profit of 354 on sale
2024-10-23SELL-6 59.030* 59.00 Profit of 354 on sale
2024-10-22BUY21 59.050* 58.89
2024-10-22BUY21 59.050* 58.89
2024-10-21SELL-210 58.890* 0.00
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
2025-05-09155,24328265,93258.4%
2025-05-08289,45963607,82147.6%
2025-05-07211,812253339,36462.4%
2025-05-06191,23167353,55154.1%
2025-05-05197,73396286,88868.9%
2025-05-02178,692727294,71260.6%
2025-05-01216,1121,068365,11259.2%
2025-04-30426,580169651,59465.5%
2025-04-29259,728555389,64166.7%
2025-04-28144,005172313,26746.0%
2025-04-25113,355263226,75750.0%
2025-04-24174,4971,224303,27157.5%
2025-04-23148,4157346,30542.9%
2025-04-22287,6920549,26052.4%
2025-04-21235,214850371,62563.3%
2025-04-17229,743266330,80669.4%
2025-04-16239,3710352,17168.0%
2025-04-15329,23612540,36060.9%
2025-04-14239,54573403,54859.4%
2025-04-11225,7390452,76749.9%
2025-04-10272,38171559,27848.7%
2025-04-09374,1903,290723,27351.7%
2025-04-08290,173873476,18160.9%
2025-04-07292,540674644,95645.4%
2025-04-04238,8301,308572,30341.7%
2025-04-03261,813256902,18529.0%
2025-04-02265,046825399,47366.3%
2025-04-01241,086821382,64363.0%
2025-03-31334,1061,559602,00255.5%
2025-03-28161,1250273,12759.0%
2025-03-27199,889301337,04759.3%
2025-03-26252,901613508,80449.7%
2025-03-25206,842160327,48263.2%
2025-03-24209,646185440,49647.6%
2025-03-21323,039661686,93347.0%
2025-03-20119,82120406,43729.5%
2025-03-19145,284849548,40526.5%
2025-03-18205,129906980,45920.9%
2025-03-17180,902103667,87427.1%
2025-03-14118,505975444,74626.6%
2025-03-13143,150769594,64824.1%
2025-03-12123,5721,366527,85223.4%
2025-03-11248,1101,254745,59433.3%
2025-03-10112,276187693,05716.2%
2025-03-07106,090439527,07220.1%

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.