Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 1,258 | USD 77,480 | USD 77,480 | 0 | USD 314 | USD 61.5898 | USD 61.3402 |
| 2025-05-06 (Tuesday) | 1,258 | USD 77,166 | USD 77,166 | 0 | USD -226 | USD 61.3402 | USD 61.5199 |
| 2025-05-05 (Monday) | 1,258 | USD 77,392 | USD 77,392 | 0 | USD -214 | USD 61.5199 | USD 61.69 |
| 2025-05-02 (Friday) | 1,258 | USD 77,606 | USD 77,606 | 0 | USD -239 | USD 61.69 | USD 61.88 |
| 2025-05-01 (Thursday) | 1,258 | USD 77,845 | USD 77,845 | 0 | USD -705 | USD 61.88 | USD 62.4404 |
| 2025-04-30 (Wednesday) | 1,258 | USD 78,550 | USD 78,550 | 29 | USD 3,409 | USD 62.4404 | USD 61.1399 |
| 2025-04-29 (Tuesday) | 1,229 | USD 75,141 | USD 75,141 | 0 | USD 467 | USD 61.1399 | USD 60.76 |
| 2025-04-28 (Monday) | 1,229 | USD 74,674 | USD 74,674 | -29 | USD -1,586 | USD 60.76 | USD 60.62 |
| 2025-04-25 (Friday) | 1,258 | USD 76,260 | USD 76,260 | 0 | USD -113 | USD 60.62 | USD 60.7099 |
| 2025-04-24 (Thursday) | 1,258 | USD 76,373 | USD 76,373 | 0 | USD -453 | USD 60.7099 | USD 61.07 |
| 2025-04-23 (Wednesday) | 1,258 | USD 76,826 | USD 76,826 | 0 | USD -1,220 | USD 61.07 | USD 62.0397 |
| 2025-04-22 (Tuesday) | 1,258 | USD 78,046 | USD 78,046 | 58 | USD 4,474 | USD 62.0397 | USD 61.31 |
| 2025-04-21 (Monday) | 1,200 | USD 73,572 | USD 73,572 | 0 | USD -1,032 | USD 61.31 | USD 62.17 |
| 2025-04-18 (Friday) | 1,200 | USD 74,604 | USD 74,604 | 0 | USD 0 | USD 62.17 | USD 62.17 |
| 2025-04-17 (Thursday) | 1,200 | USD 74,604 | USD 74,604 | 0 | USD 1,068 | USD 62.17 | USD 61.28 |
| 2025-04-16 (Wednesday) | 1,200 | USD 73,536 | USD 73,536 | 29 | USD 2,620 | USD 61.28 | USD 60.5602 |
| 2025-04-15 (Tuesday) | 1,171 | USD 70,916 | USD 70,916 | 0 | USD 843 | USD 60.5602 | USD 59.8403 |
| 2025-04-14 (Monday) | 1,171 | USD 70,073 | USD 70,073 | 0 | USD 2,307 | USD 59.8403 | USD 57.8702 |
| 2025-04-11 (Friday) | 1,171 | USD 67,766 | USD 67,766 | 0 | USD 1,300 | USD 57.8702 | USD 56.76 |
| 2025-04-10 (Thursday) | 1,171 | USD 66,466 | USD 66,466 | 0 | USD -2,049 | USD 56.76 | USD 58.5098 |
| 2025-04-09 (Wednesday) | 1,171 | USD 68,515 | USD 68,515 | 87 | USD 7,681 | USD 58.5098 | USD 56.1199 |
| 2025-04-08 (Tuesday) | 1,084 | USD 60,834 | USD 60,834 | 0 | USD -911 | USD 56.1199 | USD 56.9603 |
| 2025-04-07 (Monday) | 1,084 | USD 61,745 | USD 61,745 | 0 | USD -2,374 | USD 56.9603 | USD 59.1504 |
| 2025-04-04 (Friday) | 1,084 | USD 64,119 | USD 64,119 | -116 | USD -11,097 | USD 59.1504 | USD 62.68 |
| 2025-04-02 (Wednesday) | 1,200 | USD 75,216 | USD 75,216 | 58 | USD 3,236 | USD 62.68 | USD 63.0298 |
| 2025-04-01 (Tuesday) | 1,142 | USD 71,980 | USD 71,980 | 0 | USD -92 | USD 63.0298 | USD 63.1103 |
| 2025-03-31 (Monday) | 1,142 | USD 72,072 | USD 72,072 | 29 | USD 2,287 | USD 63.1103 | USD 62.6999 |
| 2025-03-28 (Friday) | 1,113 | USD 69,785 | USD 69,785 | 0 | USD 323 | USD 62.6999 | USD 62.4097 |
| 2025-03-27 (Thursday) | 1,113 | USD 69,462 | USD 69,462 | 145 | USD 8,575 | USD 62.4097 | USD 62.8998 |
| 2025-03-26 (Wednesday) | 968 | USD 60,887 | USD 60,887 | 0 | USD 1,239 | USD 62.8998 | USD 61.6198 |
| 2025-03-25 (Tuesday) | 968 | USD 59,648 | USD 59,648 | 0 | USD 203 | USD 61.6198 | USD 61.4101 |
| 2025-03-24 (Monday) | 968 | USD 59,445 | USD 59,445 | 0 | USD -77 | USD 61.4101 | USD 61.4897 |
| 2025-03-21 (Friday) | 968 | USD 59,522 | USD 59,522 | 0 | USD -107 | USD 61.4897 | USD 61.6002 |
| 2025-03-20 (Thursday) | 968 | USD 59,629 | USD 59,629 | 0 | USD -126 | USD 61.6002 | USD 61.7304 |
| 2025-03-19 (Wednesday) | 968 | USD 59,755 | USD 59,755 | 0 | USD -271 | USD 61.7304 | USD 62.0103 |
| 2025-03-18 (Tuesday) | 968 | USD 60,026 | USD 60,026 | 0 | USD -580 | USD 62.0103 | USD 62.6095 |
| 2025-03-17 (Monday) | 968 | USD 60,606 | USD 60,606 | 0 | USD -49 | USD 62.6095 | USD 62.6601 |
| 2025-03-14 (Friday) | 968 | USD 60,655 | USD 60,655 | 0 | USD 987 | USD 62.6601 | USD 61.6405 |
| 2025-03-13 (Thursday) | 968 | USD 59,668 | USD 59,668 | 0 | USD -271 | USD 61.6405 | USD 61.9205 |
| 2025-03-12 (Wednesday) | 968 | USD 59,939 | USD 59,939 | 0 | USD -1,006 | USD 61.9205 | USD 62.9597 |
| 2025-03-11 (Tuesday) | 968 | USD 60,945 | USD 60,945 | 0 | USD -1,481 | USD 62.9597 | USD 64.4897 |
| 2025-03-10 (Monday) | 968 | USD 62,426 | USD 62,426 | 0 | USD -271 | USD 64.4897 | USD 64.7696 |
| 2025-03-07 (Friday) | 968 | USD 62,697 | USD 62,697 | 0 | USD -271 | USD 64.7696 | USD 65.0496 |
| 2025-03-05 (Wednesday) | 968 | USD 62,968 | USD 62,968 | 0 | USD 571 | USD 65.0496 | USD 64.4597 |
| 2025-03-04 (Tuesday) | 968 | USD 62,397 | USD 62,397 | 0 | USD -262 | USD 64.4597 | USD 64.7304 |
| 2025-03-03 (Monday) | 968 | USD 62,659 | USD 62,659 | 0 | USD 504 | USD 64.7304 | USD 64.2097 |
| 2025-02-28 (Friday) | 968 | USD 62,155 | USD 62,155 | 0 | USD 0 | USD 64.2097 | USD 64.2097 |
| 2025-02-27 (Thursday) | 968 | USD 62,155 | USD 62,155 | 0 | USD -107 | USD 64.2097 | USD 64.3203 |
| 2025-02-26 (Wednesday) | 968 | USD 62,262 | USD 62,262 | 0 | USD 0 | USD 64.3203 | USD 64.3203 |
| 2025-02-25 (Tuesday) | 968 | USD 62,262 | USD 62,262 | 0 | USD 1,539 | USD 64.3203 | USD 62.7304 |
| 2025-02-24 (Monday) | 968 | USD 60,723 | USD 60,723 | 29 | USD 2,843 | USD 62.7304 | USD 61.64 |
| 2025-02-21 (Friday) | 939 | USD 57,880 | USD 57,880 | 0 | USD 413 | USD 61.64 | USD 61.2002 |
| 2025-02-20 (Thursday) | 939 | USD 57,467 | USD 57,467 | 0 | USD 733 | USD 61.2002 | USD 60.4196 |
| 2025-02-19 (Wednesday) | 939 | USD 56,734 | USD 56,734 | 0 | USD 28 | USD 60.4196 | USD 60.3898 |
| 2025-02-18 (Tuesday) | 939 | USD 56,706 | USD 56,706 | 0 | USD 1,596 | USD 60.3898 | USD 58.6901 |
| 2025-02-17 (Monday) | 939 | USD 55,110 | USD 55,110 | 0 | USD 0 | USD 58.6901 | USD 58.6901 |
| 2025-02-14 (Friday) | 939 | USD 55,110 | USD 55,110 | 0 | USD -169 | USD 58.6901 | USD 58.8701 |
| 2025-02-13 (Thursday) | 939 | USD 55,279 | USD 55,279 | 0 | USD 1,099 | USD 58.8701 | USD 57.6997 |
| 2025-02-12 (Wednesday) | 939 | USD 54,180 | USD 54,180 | 29 | USD 3,093 | USD 57.6997 | USD 56.1396 |
| 2025-02-11 (Tuesday) | 910 | USD 51,087 | USD 51,087 | 0 | USD 373 | USD 56.1396 | USD 55.7297 |
| 2025-02-10 (Monday) | 910 | USD 50,714 | USD 50,714 | 58 | USD 2,942 | USD 55.7297 | USD 56.0704 |
| 2025-02-07 (Friday) | 852 | USD 47,772 | USD 47,772 | 0 | USD -25 | USD 56.0704 | USD 56.0998 |
| 2025-02-06 (Thursday) | 852 | USD 47,797 | USD 47,797 | 0 | USD 128 | USD 56.0998 | USD 55.9495 |
| 2025-02-05 (Wednesday) | 852 | USD 47,669 | USD 47,669 | 29 | USD 2,264 | USD 55.9495 | USD 55.1701 |
| 2025-02-04 (Tuesday) | 823 | USD 45,405 | USD 45,405 | 0 | USD -214 | USD 55.1701 | USD 55.4301 |
| 2025-02-03 (Monday) | 823 | USD 45,619 | USD 45,619 | 0 | USD -395 | USD 55.4301 | USD 55.9101 |
| 2025-01-31 (Friday) | 823 | USD 46,014 | USD 46,014 | 0 | USD 198 | USD 55.9101 | USD 55.6695 |
| 2025-01-30 (Thursday) | 823 | USD 45,816 | USD 45,816 | 0 | USD 798 | USD 55.6695 | USD 54.6999 |
| 2025-01-29 (Wednesday) | 823 | USD 45,018 | USD 45,018 | 0 | USD -790 | USD 54.6999 | USD 55.6598 |
| 2025-01-28 (Tuesday) | 823 | USD 45,808 | USD 45,808 | 0 | USD -1,078 | USD 55.6598 | USD 56.9696 |
| 2025-01-27 (Monday) | 823 | USD 46,886 | USD 46,886 | 0 | USD 1,407 | USD 56.9696 | USD 55.26 |
| 2025-01-24 (Friday) | 823 | USD 45,479 | USD 45,479 | 0 | USD 387 | USD 55.26 | USD 54.7898 |
| 2025-01-23 (Thursday) | 823 | USD 45,092 | USD 45,092 | 0 | USD -305 | USD 54.7898 | USD 55.1604 |
| 2025-01-22 (Wednesday) | 823 | USD 45,397 | USD 45,397 | | | | |
| 2025-01-21 (Tuesday) | 823 | USD 46,804 | USD 46,804 | | | | |
| 2025-01-20 (Monday) | 823 | USD 45,915 | USD 45,915 | | | | |
| 2025-01-17 (Friday) | 823 | USD 45,915 | USD 45,915 | | | | |
| 2025-01-16 (Thursday) | 823 | USD 45,709 | USD 45,709 | | | | |
| 2025-01-15 (Wednesday) | 823 | USD 44,664 | USD 44,664 | | | | |
| 2025-01-14 (Tuesday) | 823 | USD 44,631 | USD 44,631 | | | | |
| 2025-01-13 (Monday) | 823 | USD 44,031 | USD 44,031 | | | | |
| 2025-01-10 (Friday) | 823 | USD 44,343 | USD 44,343 | | | | |
| 2025-01-09 (Thursday) | 823 | USD 45,084 | USD 45,084 | | | | |
| 2025-01-09 (Thursday) | 823 | USD 45,084 | USD 45,084 | | | | |
| 2025-01-09 (Thursday) | 823 | USD 45,084 | USD 45,084 | | | | |
| 2025-01-08 (Wednesday) | 823 | USD 45,084 | USD 45,084 | | | | |
| 2025-01-08 (Wednesday) | 823 | USD 45,084 | USD 45,084 | | | | |
| 2025-01-08 (Wednesday) | 823 | USD 45,084 | USD 45,084 | | | | |
| 2025-01-02 (Thursday) | 736 | USD 39,957 | USD 39,957 | 29 | USD 485 | USD 54.2894 | USD 55.8303 |
| 2024-12-30 (Monday) | 736 | USD 40,186 | USD 40,186 | | | | |
| 2024-12-10 (Tuesday) | 707 | USD 39,472 | USD 39,472 | 0 | USD -481 | USD 55.8303 | USD 56.5106 |
| 2024-12-09 (Monday) | 707 | USD 39,953 | USD 39,953 | 0 | USD 432 | USD 56.5106 | USD 55.8996 |
| 2024-12-06 (Friday) | 707 | USD 39,521 | USD 39,521 | 0 | USD 21 | USD 55.8996 | USD 55.8699 |
| 2024-12-05 (Thursday) | 707 | USD 39,500 | USD 39,500 | 0 | USD 92 | USD 55.8699 | USD 55.7397 |
| 2024-12-04 (Wednesday) | 707 | USD 39,408 | USD 39,408 | 0 | USD -50 | USD 55.7397 | USD 55.8105 |
| 2024-12-03 (Tuesday) | 707 | USD 39,458 | USD 39,458 | 0 | USD -148 | USD 55.8105 | USD 56.0198 |
| 2024-12-02 (Monday) | 707 | USD 39,606 | USD 39,606 | 0 | USD -735 | USD 56.0198 | USD 57.0594 |
| 2024-11-29 (Friday) | 707 | USD 40,341 | USD 40,341 | 0 | USD -319 | USD 57.0594 | USD 57.5106 |
| 2024-11-28 (Thursday) | 707 | USD 40,660 | USD 40,660 | 0 | USD 0 | USD 57.5106 | USD 57.5106 |
| 2024-11-27 (Wednesday) | 707 | USD 40,660 | USD 40,660 | 0 | USD 474 | USD 57.5106 | USD 56.8402 |
| 2024-11-26 (Tuesday) | 707 | USD 40,186 | USD 40,186 | 0 | USD -495 | USD 56.8402 | USD 57.5403 |
| 2024-11-25 (Monday) | 707 | USD 40,681 | USD 40,681 | 0 | USD 311 | USD 57.5403 | USD 57.1004 |
| 2024-11-22 (Friday) | 707 | USD 40,370 | USD 40,370 | 0 | USD 177 | USD 57.1004 | USD 56.8501 |
| 2024-11-21 (Thursday) | 707 | USD 40,193 | USD 40,193 | 0 | USD 184 | USD 56.8501 | USD 56.5898 |
| 2024-11-20 (Wednesday) | 707 | USD 40,009 | USD 40,009 | 0 | USD 78 | USD 56.5898 | USD 56.4795 |
| 2024-11-19 (Tuesday) | 707 | USD 39,931 | USD 39,931 | 0 | USD 176 | USD 56.4795 | USD 56.2306 |
| 2024-11-18 (Monday) | 707 | USD 39,755 | USD 39,755 | 87 | USD 5,512 | USD 56.2306 | USD 55.2306 |
| 2024-11-12 (Tuesday) | 620 | USD 34,243 | USD 34,243 | 0 | USD -930 | USD 55.2306 | USD 56.7306 |
| 2024-11-08 (Friday) | 620 | USD 35,173 | USD 35,173 | 29 | USD 2,254 | USD 56.7306 | USD 55.7005 |
| 2024-11-07 (Thursday) | 591 | USD 32,919 | USD 32,919 | 0 | USD 172 | USD 55.7005 | USD 55.4095 |
| 2024-11-06 (Wednesday) | 591 | USD 32,747 | USD 32,747 | 58 | USD 3,016 | USD 55.4095 | USD 55.7805 |
| 2024-11-05 (Tuesday) | 533 | USD 29,731 | USD 29,731 | 0 | USD 235 | USD 55.7805 | USD 55.3396 |
| 2024-11-04 (Monday) | 533 | USD 29,496 | USD 29,496 | 0 | USD 117 | USD 55.3396 | USD 55.1201 |
| 2024-11-01 (Friday) | 533 | USD 29,379 | USD 29,379 | 0 | USD -320 | USD 55.1201 | USD 55.7205 |
| 2024-10-31 (Thursday) | 533 | USD 29,699 | USD 29,699 | 0 | USD -250 | USD 55.7205 | USD 56.1895 |
| 2024-10-30 (Wednesday) | 533 | USD 29,949 | USD 29,949 | 0 | USD -272 | USD 56.1895 | USD 56.6998 |
| 2024-10-29 (Tuesday) | 533 | USD 30,221 | USD 30,221 | 0 | USD -416 | USD 56.6998 | USD 57.4803 |
| 2024-10-28 (Monday) | 533 | USD 30,637 | USD 30,637 | 0 | USD 107 | USD 57.4803 | USD 57.2795 |
| 2024-10-25 (Friday) | 533 | USD 30,530 | USD 30,530 | 0 | USD -677 | USD 57.2795 | USD 58.5497 |
| 2024-10-24 (Thursday) | 533 | USD 31,207 | USD 31,207 | 0 | USD -256 | USD 58.5497 | USD 59.03 |
| 2024-10-23 (Wednesday) | 533 | USD 31,463 | USD 31,463 | 0 | USD -11 | USD 59.03 | USD 59.0507 |
| 2024-10-22 (Tuesday) | 533 | USD 31,474 | USD 31,474 | 0 | USD 86 | USD 59.0507 | USD 58.8893 |
| 2024-10-21 (Monday) | 533 | USD 31,388 | USD 31,388 | 0 | USD -597 | USD 58.8893 | USD 60.0094 |
| 2024-10-18 (Friday) | 533 | USD 31,985 | USD 31,985 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WPC by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 29 | | | 62.440* | | 59.03 |
| 2025-04-28 | SELL | -29 | | | 60.760* | | 58.99 Profit of 1,711 on sale |
| 2025-04-22 | BUY | 58 | | | 62.040* | | 58.90 |
| 2025-04-16 | BUY | 29 | | | 61.280* | | 58.78 |
| 2025-04-09 | BUY | 87 | | | 58.510* | | 58.78 |
| 2025-04-04 | SELL | -116 | | | 59.150* | | 58.83 Profit of 6,824 on sale |
| 2025-04-02 | BUY | 58 | | | 62.680* | | 58.78 |
| 2025-03-31 | BUY | 29 | | | 63.110* | | 58.67 |
| 2025-03-27 | BUY | 145 | | | 62.410* | | 58.58 |
| 2025-02-24 | BUY | 29 | | | 62.730* | | 56.80 |
| 2025-02-12 | BUY | 29 | | | 57.700* | | 56.32 |
| 2025-02-10 | BUY | 58 | | | 55.730* | | 56.34 |
| 2025-02-05 | BUY | 29 | | | 55.950* | | 56.36 |
| 2025-01-02 | BUY | 29 | | | 54.289* | | 56.65 |
| 2024-11-18 | BUY | 87 | | | 56.231* | | 56.76 |
| 2024-11-08 | BUY | 29 | | | 56.731* | | 56.87 |
| 2024-11-06 | BUY | 58 | | | 55.410* | | 57.09 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 134,226 | 249 | 476,401 | 28.2% |
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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