Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

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

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
CIBC Asset Management Inc Buys 1,066 Shares of W. P. Carey Inc. (NYSE:WPC)
CIBC Asset Management Inc increased its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 13.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,814 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-24 08:58:58

MSCI Wld Swp US Ac 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
2025-03-25 (Tuesday)-48,137WPC holding increased by 96274USD -2,966,202WPC holding increased by 5922295USD -2,966,20296,274USD 5,922,295 USD 61.62 USD 0
2025-03-25 (Tuesday)48,137WPC holding increased by 96274USD 2,966,202WPC holding increased by 5922295USD 2,966,20296,274USD 5,922,295 USD 61.62 USD 0
2025-03-24 (Monday)-48,137WPC holding increased by 96274USD -2,956,093WPC holding increased by 5916037USD -2,956,09396,274USD 5,916,037 USD 61.41 USD 0
2025-03-24 (Monday)48,137WPC holding increased by 96274USD 2,956,093WPC holding increased by 5916037USD 2,956,09396,274USD 5,916,037 USD 61.41 USD 0
2025-03-21 (Friday)-48,137WPC holding increased by 96274USD -2,959,944WPC holding increased by 5925183USD -2,959,94496,274USD 5,925,183 USD 61.49 USD 0
2025-03-21 (Friday)48,137WPC holding increased by 96274USD 2,959,944WPC holding increased by 5925183USD 2,959,94496,274USD 5,925,183 USD 61.49 USD 0
2025-03-20 (Thursday)-48,137WPC holding increased by 96274USD -2,965,239WPC holding increased by 5936736USD -2,965,23996,274USD 5,936,736 USD 61.6 USD 0
2025-03-20 (Thursday)48,137WPC holding increased by 96274USD 2,965,239WPC holding increased by 5936736USD 2,965,23996,274USD 5,936,736 USD 61.6 USD 0
2025-03-19 (Wednesday)-48,137WPC holding increased by 96274USD -2,971,497WPC holding increased by 5956472USD -2,971,49796,274USD 5,956,472 USD 61.73 USD 0
2025-03-19 (Wednesday)48,137WPC holding increased by 96274USD 2,971,497WPC holding increased by 5956472USD 2,971,49796,274USD 5,956,472 USD 61.73 USD 0
2025-03-18 (Tuesday)-48,137WPC holding increased by 96274USD -2,984,975WPC holding increased by 5998833USD -2,984,97596,274USD 5,998,833 USD 62.01 USD 0
2025-03-18 (Tuesday)48,137WPC holding increased by 96274USD 2,984,975WPC holding increased by 5998833USD 2,984,97596,274USD 5,998,833 USD 62.01 USD 0
2025-03-17 (Monday)48,137WPC holding increased by 96274USD 3,013,858WPC holding increased by 6030122USD 3,013,85896,274USD 6,030,122 USD 62.61 USD 0
2025-03-17 (Monday)-48,137WPC holding increased by 96274USD -3,013,858WPC holding increased by 6030122USD -3,013,85896,274USD 6,030,122 USD 62.61 USD 0
2025-03-14 (Friday)-48,137WPC holding increased by 96274USD -3,016,264WPC holding increased by 5983429USD -3,016,26496,274USD 5,983,429 USD 62.66 USD 0
2025-03-14 (Friday)48,137WPC holding increased by 96274USD 3,016,264WPC holding increased by 5983429USD 3,016,26496,274USD 5,983,429 USD 62.66 USD 0
2025-03-13 (Thursday)-48,137WPC holding increased by 96274USD -2,967,165WPC holding increased by 5947808USD -2,967,16596,274USD 5,947,808 USD 61.64 USD 0
2025-03-13 (Thursday)48,137WPC holding increased by 96274USD 2,967,165WPC holding increased by 5947808USD 2,967,16596,274USD 5,947,808 USD 61.64 USD 0
2025-03-12 (Wednesday)-48,137WPC holding increased by 96274USD -2,980,643WPC holding increased by 6011349USD -2,980,64396,274USD 6,011,349 USD 61.92 USD 0
2025-03-12 (Wednesday)48,137WPC holding increased by 96274USD 2,980,643WPC holding increased by 6011349USD 2,980,64396,274USD 6,011,349 USD 61.92 USD 0
2025-03-11 (Tuesday)-48,137WPC holding increased by 96274USD -3,030,706WPC holding increased by 6135061USD -3,030,70696,274USD 6,135,061 USD 62.96 USD 0
2025-03-11 (Tuesday)48,137WPC holding increased by 96274USD 3,030,706WPC holding increased by 6135061USD 3,030,70696,274USD 6,135,061 USD 62.96 USD 0
2025-03-10 (Monday)-48,137WPC holding increased by 96274USD -3,104,355WPC holding increased by 6222188USD -3,104,35596,274USD 6,222,188 USD 64.49 USD 0
2025-03-10 (Monday)48,137WPC holding increased by 96274USD 3,104,355WPC holding increased by 6222188USD 3,104,35596,274USD 6,222,188 USD 64.49 USD 0
2025-03-07 (Friday)-48,137WPC holding increased by 79994USD -3,117,833WPC holding increased by 5190131USD -3,117,83379,994USD 5,190,131 USD 64.77 USD 0
2025-03-07 (Friday)48,137WPC holding increased by 79994USD 3,117,833WPC holding increased by 5190131USD 3,117,83379,994USD 5,190,131 USD 64.77 USD 0
2025-03-05 (Wednesday)31,857WPC holding decreased by -63714USD 2,072,298WPC holding decreased by -4144596USD 2,072,298-63,714USD -4,144,596 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-31,857WPC holding decreased by -63714USD -2,072,298WPC holding decreased by -4144596USD -2,072,298-63,714USD -4,144,596 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of WPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY96,274 61.620* 60.40
2025-03-24BUY96,274 61.410* 60.31
2025-03-21BUY96,274 61.490* 60.21
2025-03-20BUY96,274 61.600* 60.07
2025-03-19BUY96,274 61.730* 59.88
2025-03-18BUY96,274 62.010* 59.62
2025-03-17BUY96,274 62.610* 59.19
2025-03-14BUY96,274 62.660* 58.61
2025-03-13BUY96,274 61.640* 58.00
2025-03-12BUY96,274 61.920* 57.02
2025-03-11BUY96,274 62.960* 55.05
2025-03-10BUY96,274 64.490* 50.32
2025-03-07BUY79,994 64.770* 35.88
2025-03-05SELL-63,714 35.880* 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
2025-04-17229,743266330,80669.4%
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%
2025-03-06134,226249476,40128.2%
2025-03-05187,1851,384583,11732.1%
2025-03-04196,528481541,67936.3%
2025-03-03268,6542,140529,43050.7%
2025-02-28344,192868508,09067.7%
2025-02-27306,4221,302553,39055.4%
2025-02-26309,9230636,13748.7%
2025-02-25329,7401,257729,03845.2%
2025-02-24202,131948431,24846.9%
2025-02-21405,8501,203578,11370.2%
2025-02-20172,1931,090296,62458.1%
2025-02-19117,0561,433365,88532.0%
2025-02-18373,1682,565584,48063.8%
2025-02-14264,637225558,79347.4%
2025-02-13225,6561,131626,49136.0%

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.