Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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 08:05:07
- W.P. Carey Inc. (NYSE:WPC) Shares Purchased by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. raised its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 153,497 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-06-26 08:42:54
- Kentucky Retirement Systems Purchases Shares of 14,791 W.P. Carey Inc. (NYSE:WPC)
- Kentucky Retirement Systems purchased a new stake in 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 institutional investor purchased 14,791 shares of the real estate investment trust’s stock, valued at approximately $933,000. A number of other hedge […] - 2025-06-25 08:09:04
- 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 $64.27, changing hands for $64.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-24 11:51:20
- Praxis Investment Management Inc. Has $283,000 Position in W.P. Carey Inc. (NYSE:WPC)
- Praxis Investment Management Inc. reduced its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 14.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,480 shares of the real estate investment trust’s stock after selling 770 shares during the quarter. Praxis Investment Management Inc.’s holdings in W.P. Carey were worth $283,000 […] - 2025-06-23 09:04:48
- PFG Investments LLC Has $1.01 Million Holdings in W.P. Carey Inc. (NYSE:WPC)
- PFG Investments LLC lifted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 28.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,926 shares of the real estate investment trust’s stock after purchasing an additional 3,514 shares during the quarter. […] - 2025-06-23 08:28:57
- Dynamic Advisor Solutions LLC Takes $889,000 Position in W.P. Carey Inc. (NYSE:WPC)
- Dynamic Advisor Solutions LLC purchased a new stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 14,088 shares of the real estate investment trust’s stock, valued at approximately $889,000. A […] - 2025-06-18 08:06:52
- Exchange Traded Concepts LLC Sells 13,484 Shares of W. P. Carey Inc. (NYSE:WPC)
- Exchange Traded Concepts LLC trimmed its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 59,941 shares of the real estate investment trust’s stock after selling 13,484 shares during […] - 2025-06-17 07:53:00
- UMB Bank n.a. Boosts Position in W. P. Carey Inc. (NYSE:WPC)
- UMB Bank n.a. increased its stake in W. P. Carey Inc. (NYSE:WPC – Free Report) by 54.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,983 shares of the real estate investment trust’s stock after acquiring an additional 1,053 shares during the quarter. UMB Bank n.a.’s holdings in W. P. Carey were worth […] - 2025-06-12 10:17:04
- Merit Financial Group LLC Acquires Shares of 6,288 W. P. Carey Inc. (NYSE:WPC)
- Merit Financial Group LLC acquired a new stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 6,288 shares of the real estate investment trust’s stock, valued at approximately $397,000. Several […] - 2025-06-11 08:12:48
- W. P. Carey (NYSE:WPC) & Essential Properties Realty Trust (NYSE:EPRT) Critical Analysis
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) and W. P. Carey (NYSE:WPC – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Volatility & Risk Essential Properties […] - 2025-06-11 05:40:44
- W. P. Carey (NYSE:WPC) Stock Rating Upgraded by BNP Paribas Exane
- W. P. Carey (NYSE:WPC – Get Free Report) was upgraded by investment analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a report issued on Monday, MarketBeat reports. The firm presently has a $66.00 target price on the real estate investment trust’s stock. BNP Paribas Exane’s price objective indicates a […] - 2025-06-11 05:18:48
- Analyzing W. P. Carey (NYSE:WPC) & Equity Commonwealth (NYSE:EQC)
- Equity Commonwealth (NYSE:EQC – Get Free Report) and W. P. Carey (NYSE:WPC – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, institutional ownership, risk, dividends and earnings. Profitability This table compares Equity Commonwealth and […] - 2025-06-05 05:48:55
- Janus Henderson Group PLC Increases Stock Position in W. P. Carey Inc. (NYSE:WPC)
- Janus Henderson Group PLC raised its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 130.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 27,585 shares of the real estate investment trust’s stock after buying an additional 15,600 shares during the period. […] - 2025-05-23 08:19:04
- Lazard Asset Management LLC Sells 2,620 Shares of W. P. Carey Inc. (NYSE:WPC)
- Lazard Asset Management LLC cut its position in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 21.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,473 shares of the real estate investment trust’s stock after selling 2,620 shares […] - 2025-05-22 08:48:56
- W. P. Carey Inc. (NYSE:WPC) Shares Sold by Focus Partners Wealth
- Focus Partners Wealth lessened its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 84.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,741 shares of the real estate investment trust’s stock after selling 80,840 shares during the period. Focus Partners […] - 2025-05-19 08:20:55
- W. P. Carey Inc. (NYSE:WPC) Shares Sold by Captrust Financial Advisors
- Captrust Financial Advisors trimmed its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,342 shares of the real estate investment trust’s stock after selling […] - 2025-05-16 09:00:59
- UBS Group Cuts W. P. Carey (NYSE:WPC) Price Target to $63.00
- W. P. Carey (NYSE:WPC – Free Report) had its price objective lowered by UBS Group from $66.00 to $63.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. WPC has been the topic of a number of other reports. Royal Bank of Canada […] - 2025-05-16 07:24:51
- W. P. Carey Inc. (NYSE:WPC) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC reduced its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 95.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,099 shares of the real estate investment trust’s stock after selling 89,118 shares during the period. Schonfeld […] - 2025-05-14 07:54:51
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) WPC holdings
| Date | Number of WPC Shares Held | Base Market Value of WPC Shares | Local Market Value of WPC Shares | Change in WPC Shares Held | Change in WPC Base Value | Current Price per WPC Share Held | Previous Price per WPC Share Held |
|---|
| 2025-06-25 (Wednesday) | -46,360 | USD -2,904,454 | USD -2,904,454 | 92,720 | USD 5,889,574 | USD 62.65 | USD 0 |
| 2025-06-25 (Wednesday) | 46,360 | USD 2,904,454 | USD 2,904,454 | 92,720 | USD 5,889,574 | USD 62.65 | USD 0 |
| 2025-06-24 (Tuesday) | -46,360 | USD -2,985,120 | USD -2,985,120 | 92,720 | USD 5,976,731 | USD 64.39 | USD 0 |
| 2025-06-24 (Tuesday) | 46,360 | USD 2,985,120 | USD 2,985,120 | 92,720 | USD 5,976,731 | USD 64.39 | USD 0 |
| 2025-06-23 (Monday) | -46,360 | USD -2,991,611 | USD -2,991,611 | 92,720 | USD 5,930,835 | USD 64.53 | USD 0 |
| 2025-06-23 (Monday) | 46,360 | USD 2,991,611 | USD 2,991,611 | 92,720 | USD 5,930,835 | USD 64.53 | USD 0 |
| 2025-06-20 (Friday) | -46,360 | USD -2,939,224 | USD -2,939,224 | 92,720 | USD 5,892,820 | USD 63.4 | USD 0 |
| 2025-06-20 (Friday) | 46,360 | USD 2,939,224 | USD 2,939,224 | 92,720 | USD 5,892,820 | USD 63.4 | USD 0 |
| 2025-06-19 (Thursday) | 46,360 | USD 2,953,596 | USD 2,953,596 | 92,720 | USD 5,907,192 | USD 63.71 | USD 0 |
| 2025-06-19 (Thursday) | -46,360 | USD -2,953,596 | USD -2,953,596 | 92,720 | USD 5,907,192 | USD 63.71 | USD 0 |
| 2025-06-18 (Wednesday) | -46,360 | USD -2,953,596 | USD -2,953,596 | 92,720 | USD 5,874,276 | USD 63.71 | USD 0 |
| 2025-06-18 (Wednesday) | 46,360 | USD 2,953,596 | USD 2,953,596 | 92,720 | USD 5,874,276 | USD 63.71 | USD 0 |
| 2025-06-17 (Tuesday) | -46,360 | USD -2,920,680 | USD -2,920,680 | 92,720 | USD 5,831,624 | USD 63 | USD 0 |
| 2025-06-17 (Tuesday) | 46,360 | USD 2,920,680 | USD 2,920,680 | 92,720 | USD 5,831,624 | USD 63 | USD 0 |
| 2025-06-16 (Monday) | -46,360 | USD -2,910,944 | USD -2,910,944 | 92,720 | USD 5,847,386 | USD 62.79 | USD 0 |
| 2025-06-16 (Monday) | 46,360 | USD 2,910,944 | USD 2,910,944 | 92,720 | USD 5,847,386 | USD 62.79 | USD 0 |
| 2025-06-13 (Friday) | -46,360 | USD -2,936,442 | USD -2,936,442 | 92,720 | USD 5,873,812 | USD 63.34 | USD 0 |
| 2025-06-13 (Friday) | 46,360 | USD 2,936,442 | USD 2,936,442 | 92,720 | USD 5,873,812 | USD 63.34 | USD 0 |
| 2025-06-12 (Thursday) | -46,360 | USD -2,937,370 | USD -2,937,370 | 92,720 | USD 5,873,812 | USD 63.36 | USD 0 |
| 2025-06-12 (Thursday) | 46,360 | USD 2,937,370 | USD 2,937,370 | 92,720 | USD 5,873,812 | USD 63.36 | USD 0 |
| 2025-06-11 (Wednesday) | -46,360 | USD -2,936,442 | USD -2,936,442 | 92,720 | USD 5,876,130 | USD 63.34 | USD 0 |
| 2025-06-11 (Wednesday) | 46,360 | USD 2,936,442 | USD 2,936,442 | 92,720 | USD 5,876,130 | USD 63.34 | USD 0 |
| 2025-06-10 (Tuesday) | -46,360 | USD -2,939,688 | USD -2,939,688 | 92,720 | USD 5,874,276 | USD 63.41 | USD 0 |
| 2025-06-10 (Tuesday) | 46,360 | USD 2,939,688 | USD 2,939,688 | 92,720 | USD 5,874,276 | USD 63.41 | USD 0 |
| 2025-06-09 (Monday) | -46,360 | USD -2,934,588 | USD -2,934,588 | 92,720 | USD 5,835,333 | USD 63.3 | USD 0 |
| 2025-06-09 (Monday) | 46,360 | USD 2,934,588 | USD 2,934,588 | 92,720 | USD 5,835,333 | USD 63.3 | USD 0 |
| 2025-06-06 (Friday) | -46,360 | USD -2,900,745 | USD -2,900,745 | 92,720 | USD 5,779,237 | USD 62.57 | USD 0 |
| 2025-06-06 (Friday) | 46,360 | USD 2,900,745 | USD 2,900,745 | 92,720 | USD 5,779,237 | USD 62.57 | USD 0 |
| 2025-06-05 (Thursday) | -46,360 | USD -2,878,492 | USD -2,878,492 | -92,720 | USD -5,756,984 | USD 236.39 | USD 0 |
| 2025-06-05 (Thursday) | 46,360 | USD 2,878,492 | USD 2,878,492 | -92,720 | USD -5,756,984 | USD 236.39 | USD 0 |
| 2025-03-26 (Wednesday) | -20,013 | USD -1,258,818 | USD -1,258,818 | -17,797 | USD -1,071,034 | USD 62.9 | USD 61.62 |
| 2025-03-26 (Wednesday) | 20,013 | USD 1,258,818 | USD 1,258,818 | -17,797 | USD -1,071,034 | USD 62.9 | USD 61.62 |
| 2025-03-25 (Tuesday) | 37,810 | USD 2,329,852 | USD 2,329,852 | 0 | USD 7,940 | USD 61.62 | USD 61.41 |
| 2025-03-24 (Monday) | 37,810 | USD 2,321,912 | USD 2,321,912 | 0 | USD -3,025 | USD 61.41 | USD 61.49 |
| 2025-03-21 (Friday) | 37,810 | USD 2,324,937 | USD 2,324,937 | 0 | USD -4,159 | USD 61.49 | USD 61.6 |
| 2025-03-20 (Thursday) | 37,810 | USD 2,329,096 | USD 2,329,096 | 0 | USD -4,915 | USD 61.6 | USD 61.73 |
| 2025-03-19 (Wednesday) | 37,810 | USD 2,334,011 | USD 2,334,011 | 0 | USD -10,587 | USD 61.73 | USD 62.01 |
| 2025-03-18 (Tuesday) | 37,810 | USD 2,344,598 | USD 2,344,598 | 0 | USD -22,686 | USD 62.01 | USD 62.61 |
| 2025-03-17 (Monday) | 37,810 | USD 2,367,284 | USD 2,367,284 | 0 | USD -1,891 | USD 62.61 | USD 62.66 |
| 2025-03-14 (Friday) | 37,810 | USD 2,369,175 | USD 2,369,175 | 0 | USD 38,567 | USD 62.66 | USD 61.64 |
| 2025-03-13 (Thursday) | 37,810 | USD 2,330,608 | USD 2,330,608 | 0 | USD -10,587 | USD 61.64 | USD 61.92 |
| 2025-03-12 (Wednesday) | 37,810 | USD 2,341,195 | USD 2,341,195 | 0 | USD -39,323 | USD 61.92 | USD 62.96 |
| 2025-03-11 (Tuesday) | 37,810 | USD 2,380,518 | USD 2,380,518 | 0 | USD -57,849 | USD 62.96 | USD 64.49 |
| 2025-03-10 (Monday) | 37,810 | USD 2,438,367 | USD 2,438,367 | 75,620 | USD 4,887,321 | USD 64.49 | USD 0 |
| 2025-03-07 (Friday) | -37,810 | USD -2,448,954 | USD -2,448,954 | 55,607 | USD 3,587,250 | USD 64.77 | USD 0 |
| 2025-03-07 (Friday) | 37,810 | USD 2,448,954 | USD 2,448,954 | 55,607 | USD 3,587,250 | USD 64.77 | USD 0 |
| 2025-03-06 (Thursday) | 17,797 | USD 1,138,296 | USD 1,138,296 | 0 | USD -19,399 | USD 63.96 | USD 65.05 |
| 2025-03-06 (Thursday) | -17,797 | USD -1,138,296 | USD -1,138,296 | 0 | USD -19,399 | USD 63.96 | USD 65.05 |
| 2025-03-05 (Wednesday) | 17,797 | USD 1,157,695 | USD 1,157,695 | 0 | USD 10,500 | USD 65.05 | USD 64.46 |
| 2025-03-04 (Tuesday) | 17,797 | USD 1,147,195 | USD 1,147,195 | 0 | USD -4,805 | USD 64.46 | USD 64.73 |
| 2025-03-03 (Monday) | 17,797 | USD 1,152,000 | USD 1,152,000 | 0 | USD 9,255 | USD 64.73 | USD 64.21 |
| 2025-02-28 (Friday) | 17,797 | USD 1,142,745 | USD 1,142,745 | 0 | USD 0 | USD 64.21 | USD 64.21 |
| 2025-02-27 (Thursday) | 17,797 | USD 1,142,745 | USD 1,142,745 | 0 | USD -1,958 | USD 64.21 | USD 64.32 |
| 2025-02-26 (Wednesday) | 17,797 | USD 1,144,703 | USD 1,144,703 | 0 | USD 0 | USD 64.32 | USD 64.32 |
| 2025-02-25 (Tuesday) | 17,797 | USD 1,144,703 | USD 1,144,703 | 0 | USD 28,297 | USD 64.32 | USD 62.73 |
| 2025-02-24 (Monday) | 17,797 | USD 1,116,406 | USD 1,116,406 | 0 | USD 19,399 | USD 62.73 | USD 61.64 |
| 2025-02-21 (Friday) | 17,797 | USD 1,097,007 | USD 1,097,007 | 0 | USD 7,831 | USD 61.64 | USD 61.2 |
| 2025-02-20 (Thursday) | 17,797 | USD 1,089,176 | USD 1,089,176 | 0 | USD 13,881 | USD 61.2 | USD 60.42 |
| 2025-02-19 (Wednesday) | 17,797 | USD 1,075,295 | USD 1,075,295 | 0 | USD 534 | USD 60.42 | USD 60.39 |
| 2025-02-18 (Tuesday) | 17,797 | USD 1,074,761 | USD 1,074,761 | 35,594 | USD 2,119,267 | USD 60.39 | USD 0 |
| 2025-02-17 (Monday) | -17,797 | USD -1,044,506 | USD -1,044,506 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-02-17 (Monday) | 17,797 | USD 1,044,506 | USD 1,044,506 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-02-14 (Friday) | 17,797 | USD 1,044,506 | USD 1,044,506 | 56,270 | USD 3,309,412 | USD 58.69 | USD 0 |
| 2025-02-13 (Thursday) | -38,473 | USD -2,264,906 | USD -2,264,906 | 76,946 | USD 4,484,798 | USD 58.87 | USD 0 |
| 2025-02-13 (Thursday) | 38,473 | USD 2,264,906 | USD 2,264,906 | 76,946 | USD 4,484,798 | USD 58.87 | USD 0 |
| 2025-02-12 (Wednesday) | 38,473 | USD 2,219,892 | USD 2,219,892 | 76,946 | USD 4,379,766 | USD 57.7 | USD 0 |
| 2025-02-12 (Wednesday) | -38,473 | USD -2,219,892 | USD -2,219,892 | 76,946 | USD 4,379,766 | USD 57.7 | USD 0 |
| 2025-02-11 (Tuesday) | -38,473 | USD -2,159,874 | USD -2,159,874 | 76,946 | USD 4,303,974 | USD 56.14 | USD 0 |
| 2025-02-11 (Tuesday) | 38,473 | USD 2,159,874 | USD 2,159,874 | 76,946 | USD 4,303,974 | USD 56.14 | USD 0 |
| 2025-02-10 (Monday) | -38,473 | USD -2,144,100 | USD -2,144,100 | 76,946 | USD 4,301,281 | USD 55.73 | USD 0 |
| 2025-02-10 (Monday) | 38,473 | USD 2,144,100 | USD 2,144,100 | 76,946 | USD 4,301,281 | USD 55.73 | USD 0 |
| 2025-02-07 (Friday) | -38,473 | USD -2,157,181 | USD -2,157,181 | 76,946 | USD 4,315,516 | USD 56.07 | USD 0 |
| 2025-02-07 (Friday) | 38,473 | USD 2,157,181 | USD 2,157,181 | 76,946 | USD 4,315,516 | USD 56.07 | USD 0 |
| 2025-02-06 (Thursday) | -38,473 | USD -2,158,335 | USD -2,158,335 | 76,946 | USD 4,310,899 | USD 56.1 | USD 0 |
| 2025-02-06 (Thursday) | 38,473 | USD 2,158,335 | USD 2,158,335 | 76,946 | USD 4,310,899 | USD 56.1 | USD 0 |
| 2025-02-05 (Wednesday) | 38,473 | USD 2,152,564 | USD 2,152,564 | -76,946 | USD -4,305,128 | USD 187.49 | USD 0 |
| 2025-02-05 (Wednesday) | -38,473 | USD -2,152,564 | USD -2,152,564 | -76,946 | USD -4,305,128 | USD 187.49 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-25 | BUY | 92,720 | | | 62.650* | | 68.04 |
| 2025-06-24 | BUY | 92,720 | | | 64.390* | | 68.12 |
| 2025-06-23 | BUY | 92,720 | | | 64.530* | | 68.19 |
| 2025-06-20 | BUY | 92,720 | | | 63.400* | | 68.29 |
| 2025-06-19 | BUY | 92,720 | | | 63.710* | | 68.39 |
| 2025-06-18 | BUY | 92,720 | | | 63.710* | | 68.50 |
| 2025-06-17 | BUY | 92,720 | | | 63.000* | | 68.62 |
| 2025-06-16 | BUY | 92,720 | | | 62.790* | | 68.76 |
| 2025-06-13 | BUY | 92,720 | | | 63.340* | | 68.89 |
| 2025-06-12 | BUY | 92,720 | | | 63.360* | | 69.02 |
| 2025-06-11 | BUY | 92,720 | | | 63.340* | | 69.17 |
| 2025-06-10 | BUY | 92,720 | | | 63.410* | | 69.31 |
| 2025-06-09 | BUY | 92,720 | | | 63.300* | | 69.47 |
| 2025-06-06 | BUY | 92,720 | | | 62.570* | | 69.66 |
| 2025-06-05 | SELL | -92,720 | | | 236.390* | | 65.03 Profit of 6,029,195 on sale |
| 2025-03-26 | SELL | -17,797 | | | 62.900* | | 65.09 Profit of 1,158,346 on sale |
| 2025-03-10 | BUY | 75,620 | | | 64.490* | | 66.60 |
| 2025-03-07 | BUY | 55,607 | | | 64.770* | | 66.69 |
| 2025-02-18 | BUY | 35,594 | | | 60.390* | | 71.72 |
| 2025-02-14 | BUY | 56,270 | | | 58.690* | | 75.44 |
| 2025-02-13 | BUY | 76,946 | | | 58.870* | | 78.21 |
| 2025-02-12 | BUY | 76,946 | | | 57.700* | | 82.31 |
| 2025-02-11 | BUY | 76,946 | | | 56.140* | | 88.85 |
| 2025-02-10 | BUY | 76,946 | | | 55.730* | | 99.89 |
| 2025-02-07 | BUY | 76,946 | | | 56.070* | | 121.80 |
| 2025-02-06 | BUY | 76,946 | | | 56.100* | | 187.49 |
| 2025-02-05 | SELL | -76,946 | | | 187.490* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 273,386 | 52 | 477,591 | 57.2% |
| 2025-06-27 | 267,285 | 218 | 390,515 | 68.4% |
| 2025-06-26 | 259,228 | 3,200 | 432,159 | 60.0% |
| 2025-06-25 | 345,370 | 1,979 | 447,962 | 77.1% |
| 2025-06-24 | 160,483 | 47 | 337,157 | 47.6% |
| 2025-06-23 | 165,931 | 544 | 427,226 | 38.8% |
| 2025-06-20 | 265,346 | 62 | 410,031 | 64.7% |
| 2025-06-18 | 167,345 | 0 | 283,864 | 59.0% |
| 2025-06-17 | 174,802 | 316 | 312,589 | 55.9% |
| 2025-06-16 | 167,678 | 95 | 312,664 | 53.6% |
| 2025-06-13 | 279,557 | 2,518 | 419,602 | 66.6% |
| 2025-06-12 | 150,677 | 126 | 341,505 | 44.1% |
| 2025-06-11 | 167,627 | 403 | 258,582 | 64.8% |
| 2025-06-10 | 198,533 | 181 | 381,645 | 52.0% |
| 2025-06-09 | 259,280 | 461 | 360,447 | 71.9% |
| 2025-06-06 | 219,596 | 22 | 333,914 | 65.8% |
| 2025-06-05 | 209,499 | 0 | 371,753 | 56.4% |
| 2025-06-04 | 224,264 | 5 | 376,606 | 59.5% |
| 2025-06-03 | 231,463 | 367 | 351,358 | 65.9% |
| 2025-06-02 | 210,030 | 383 | 481,707 | 43.6% |
| 2025-05-30 | 263,613 | 81 | 394,583 | 66.8% |
| 2025-05-29 | 247,448 | 7,190 | 484,825 | 51.0% |
| 2025-05-28 | 205,468 | 5 | 395,938 | 51.9% |
| 2025-05-27 | 318,102 | 204 | 577,498 | 55.1% |
| 2025-05-23 | 291,840 | 853 | 583,905 | 50.0% |
| 2025-05-22 | 240,416 | 313 | 529,649 | 45.4% |
| 2025-05-21 | 212,674 | 34 | 419,644 | 50.7% |
| 2025-05-20 | 139,893 | 93 | 339,609 | 41.2% |
| 2025-05-19 | 127,611 | 987 | 250,586 | 50.9% |
| 2025-05-16 | 228,867 | 116 | 325,356 | 70.3% |
| 2025-05-15 | 145,294 | 525 | 268,736 | 54.1% |
| 2025-05-14 | 158,325 | 302 | 328,275 | 48.2% |
| 2025-05-13 | 209,626 | 128 | 436,309 | 48.0% |
| 2025-05-12 | 173,207 | 175 | 370,718 | 46.7% |
| 2025-05-09 | 155,243 | 28 | 265,932 | 58.4% |
| 2025-05-08 | 289,459 | 63 | 607,821 | 47.6% |
| 2025-05-07 | 211,812 | 253 | 339,364 | 62.4% |
| 2025-05-06 | 191,231 | 67 | 353,551 | 54.1% |
| 2025-05-05 | 197,733 | 96 | 286,888 | 68.9% |
| 2025-05-02 | 178,692 | 727 | 294,712 | 60.6% |
| 2025-05-01 | 216,112 | 1,068 | 365,112 | 59.2% |
| 2025-04-30 | 426,580 | 169 | 651,594 | 65.5% |
| 2025-04-29 | 259,728 | 555 | 389,641 | 66.7% |
| 2025-04-28 | 144,005 | 172 | 313,267 | 46.0% |
| 2025-04-25 | 113,355 | 263 | 226,757 | 50.0% |
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.