Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (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)305,110USD 18,544,586USD 18,544,586
2025-05-07 (Wednesday)305,110USD 18,791,725WPC holding increased by 76278USD 18,791,7250USD 76,278 USD 61.59 USD 61.34
2025-05-06 (Tuesday)305,110WPC holding increased by 282USD 18,715,447WPC holding decreased by -37572USD 18,715,447282USD -37,572 USD 61.34 USD 61.52
2025-05-05 (Monday)304,828USD 18,753,019WPC holding decreased by -51820USD 18,753,0190USD -51,820 USD 61.52 USD 61.69
2025-05-02 (Friday)304,828USD 18,804,839WPC holding decreased by -57918USD 18,804,8390USD -57,918 USD 61.69 USD 61.88
2025-05-01 (Thursday)304,828USD 18,862,757WPC holding decreased by -170703USD 18,862,7570USD -170,703 USD 61.88 USD 62.44
2025-04-30 (Wednesday)304,828WPC holding increased by 196USD 19,033,460WPC holding increased by 408260USD 19,033,460196USD 408,260 USD 62.44 USD 61.14
2025-04-29 (Tuesday)304,632USD 18,625,200WPC holding increased by 115760USD 18,625,2000USD 115,760 USD 61.14 USD 60.76
2025-04-28 (Monday)304,632USD 18,509,440WPC holding increased by 42648USD 18,509,4400USD 42,648 USD 60.76 USD 60.62
2025-04-25 (Friday)304,632WPC holding increased by 470USD 18,466,792WPC holding increased by 1117USD 18,466,792470USD 1,117 USD 60.62 USD 60.71
2025-04-24 (Thursday)304,162WPC holding increased by 376USD 18,465,675WPC holding decreased by -86536USD 18,465,675376USD -86,536 USD 60.71 USD 61.07
2025-04-23 (Wednesday)303,786WPC holding increased by 188USD 18,552,211WPC holding decreased by -283009USD 18,552,211188USD -283,009 USD 61.07 USD 62.04
2025-04-22 (Tuesday)303,598USD 18,835,220WPC holding increased by 221627USD 18,835,2200USD 221,627 USD 62.04 USD 61.31
2025-04-21 (Monday)303,598USD 18,613,593WPC holding decreased by -261095USD 18,613,5930USD -261,095 USD 61.31 USD 62.17
2025-04-18 (Friday)303,598USD 18,874,688USD 18,874,6880USD 0 USD 62.17 USD 62.17
2025-04-17 (Thursday)303,598WPC holding increased by 288USD 18,874,688WPC holding increased by 287851USD 18,874,688288USD 287,851 USD 62.17 USD 61.28
2025-04-16 (Wednesday)303,310WPC holding increased by 384USD 18,586,837WPC holding increased by 241638USD 18,586,837384USD 241,638 USD 61.28 USD 60.56
2025-04-15 (Tuesday)302,926WPC holding increased by 816USD 18,345,199WPC holding increased by 266937USD 18,345,199816USD 266,937 USD 60.56 USD 59.84
2025-04-14 (Monday)302,110WPC holding increased by 336USD 18,078,262WPC holding increased by 614601USD 18,078,262336USD 614,601 USD 59.84 USD 57.87
2025-04-11 (Friday)301,774WPC holding increased by 816USD 17,463,661WPC holding increased by 381285USD 17,463,661816USD 381,285 USD 57.87 USD 56.76
2025-04-10 (Thursday)300,958WPC holding increased by 192USD 17,082,376WPC holding decreased by -515443USD 17,082,376192USD -515,443 USD 56.76 USD 58.51
2025-04-09 (Wednesday)300,766WPC holding increased by 1205USD 17,597,819WPC holding increased by 786456USD 17,597,8191,205USD 786,456 USD 58.51 USD 56.12
2025-04-08 (Tuesday)299,561WPC holding decreased by -76USD 16,811,363WPC holding decreased by -255961USD 16,811,363-76USD -255,961 USD 56.12 USD 56.96
2025-04-07 (Monday)299,637WPC holding decreased by -240USD 17,067,324WPC holding decreased by -670401USD 17,067,324-240USD -670,401 USD 56.96 USD 59.15
2025-04-04 (Friday)299,877WPC holding increased by 288USD 17,737,725WPC holding decreased by -1040514USD 17,737,725288USD -1,040,514 USD 59.15 USD 62.68
2025-04-02 (Wednesday)299,589USD 18,778,239WPC holding decreased by -104856USD 18,778,2390USD -104,856 USD 62.68 USD 63.03
2025-04-01 (Tuesday)299,589USD 18,883,095WPC holding decreased by -23967USD 18,883,0950USD -23,967 USD 63.03 USD 63.11
2025-03-31 (Monday)299,589WPC holding increased by 1344USD 18,907,062WPC holding increased by 207100USD 18,907,0621,344USD 207,100 USD 63.11 USD 62.7
2025-03-28 (Friday)298,245USD 18,699,962WPC holding increased by 86492USD 18,699,9620USD 86,492 USD 62.7 USD 62.41
2025-03-27 (Thursday)298,245WPC holding increased by 282USD 18,613,470WPC holding decreased by -128403USD 18,613,470282USD -128,403 USD 62.41 USD 62.9
2025-03-26 (Wednesday)297,963WPC holding increased by 940USD 18,741,873WPC holding increased by 439316USD 18,741,873940USD 439,316 USD 62.9 USD 61.62
2025-03-25 (Tuesday)297,023USD 18,302,557WPC holding increased by 62375USD 18,302,5570USD 62,375 USD 61.62 USD 61.41
2025-03-24 (Monday)297,023WPC holding increased by 235USD 18,240,182WPC holding decreased by -9312USD 18,240,182235USD -9,312 USD 61.41 USD 61.49
2025-03-21 (Friday)296,788USD 18,249,494WPC holding decreased by -32647USD 18,249,4940USD -32,647 USD 61.49 USD 61.6
2025-03-20 (Thursday)296,788USD 18,282,141WPC holding decreased by -38582USD 18,282,1410USD -38,582 USD 61.6 USD 61.73
2025-03-19 (Wednesday)296,788WPC holding increased by 423USD 18,320,723WPC holding decreased by -56871USD 18,320,723423USD -56,871 USD 61.73 USD 62.01
2025-03-18 (Tuesday)296,365USD 18,377,594WPC holding decreased by -177819USD 18,377,5940USD -177,819 USD 62.01 USD 62.61
2025-03-17 (Monday)296,365WPC holding increased by 799USD 18,555,413WPC holding increased by 35247USD 18,555,413799USD 35,247 USD 62.61 USD 62.66
2025-03-14 (Friday)295,566USD 18,520,166WPC holding increased by 301478USD 18,520,1660USD 301,478 USD 62.66 USD 61.64
2025-03-13 (Thursday)295,566USD 18,218,688WPC holding decreased by -82759USD 18,218,6880USD -82,759 USD 61.64 USD 61.92
2025-03-12 (Wednesday)295,566USD 18,301,447WPC holding decreased by -307388USD 18,301,4470USD -307,388 USD 61.92 USD 62.96
2025-03-11 (Tuesday)295,566WPC holding increased by 564USD 18,608,835WPC holding decreased by -415844USD 18,608,835564USD -415,844 USD 62.96 USD 64.49
2025-03-10 (Monday)295,002USD 19,024,679WPC holding decreased by -82601USD 19,024,6790USD -82,601 USD 64.49 USD 64.77
2025-03-07 (Friday)295,002WPC holding increased by 141USD 19,107,280WPC holding decreased by -73428USD 19,107,280141USD -73,428 USD 64.77 USD 65.05
2025-03-05 (Wednesday)294,861WPC holding increased by 564USD 19,180,708WPC holding increased by 210323USD 19,180,708564USD 210,323 USD 65.05 USD 64.46
2025-03-04 (Tuesday)294,297WPC holding increased by 376USD 18,970,385WPC holding decreased by -55121USD 18,970,385376USD -55,121 USD 64.46 USD 64.73
2025-03-03 (Monday)293,921USD 19,025,506WPC holding increased by 152839USD 19,025,5060USD 152,839 USD 64.73 USD 64.21
2025-02-28 (Friday)293,921USD 18,872,667USD 18,872,6670USD 0 USD 64.21 USD 64.21
2025-02-27 (Thursday)293,921USD 18,872,667WPC holding decreased by -32332USD 18,872,6670USD -32,332 USD 64.21 USD 64.32
2025-02-26 (Wednesday)293,921WPC holding increased by 192USD 18,904,999WPC holding increased by 12350USD 18,904,999192USD 12,350 USD 64.32 USD 64.32
2025-02-25 (Tuesday)293,729WPC holding increased by 336USD 18,892,649WPC holding increased by 488106USD 18,892,649336USD 488,106 USD 64.32 USD 62.73
2025-02-24 (Monday)293,393WPC holding increased by 336USD 18,404,543WPC holding increased by 340510USD 18,404,543336USD 340,510 USD 62.73 USD 61.64
2025-02-21 (Friday)293,057USD 18,064,033WPC holding increased by 128945USD 18,064,0330USD 128,945 USD 61.64 USD 61.2
2025-02-20 (Thursday)293,057USD 17,935,088WPC holding increased by 228584USD 17,935,0880USD 228,584 USD 61.2 USD 60.42
2025-02-19 (Wednesday)293,057USD 17,706,504WPC holding increased by 8792USD 17,706,5040USD 8,792 USD 60.42 USD 60.39
2025-02-18 (Tuesday)293,057WPC holding increased by 1344USD 17,697,712WPC holding increased by 577076USD 17,697,7121,344USD 577,076 USD 60.39 USD 58.69
2025-02-17 (Monday)291,713USD 17,120,636USD 17,120,6360USD 0 USD 58.69 USD 58.69
2025-02-14 (Friday)291,713WPC holding increased by 288USD 17,120,636WPC holding decreased by -35554USD 17,120,636288USD -35,554 USD 58.69 USD 58.87
2025-02-13 (Thursday)291,425WPC holding increased by 480USD 17,156,190WPC holding increased by 368663USD 17,156,190480USD 368,663 USD 58.87 USD 57.7
2025-02-12 (Wednesday)290,945WPC holding increased by 384USD 16,787,527WPC holding increased by 475432USD 16,787,527384USD 475,432 USD 57.7 USD 56.14
2025-02-11 (Tuesday)290,561USD 16,312,095WPC holding increased by 119130USD 16,312,0950USD 119,130 USD 56.14 USD 55.73
2025-02-10 (Monday)290,561WPC holding increased by 144USD 16,192,965WPC holding decreased by -90716USD 16,192,965144USD -90,716 USD 55.73 USD 56.07
2025-02-07 (Friday)290,417USD 16,283,681WPC holding decreased by -8713USD 16,283,6810USD -8,713 USD 56.07 USD 56.1
2025-02-06 (Thursday)290,417WPC holding increased by 144USD 16,292,394WPC holding increased by 51620USD 16,292,394144USD 51,620 USD 56.1 USD 55.95
2025-02-05 (Wednesday)290,273WPC holding increased by 282USD 16,240,774WPC holding increased by 241971USD 16,240,774282USD 241,971 USD 55.95 USD 55.17
2025-02-04 (Tuesday)289,991WPC holding increased by 336USD 15,998,803WPC holding decreased by -56774USD 15,998,803336USD -56,774 USD 55.17 USD 55.43
2025-02-03 (Monday)289,655USD 16,055,577WPC holding decreased by -139034USD 16,055,5770USD -139,034 USD 55.43 USD 55.91
2025-01-31 (Friday)289,655WPC holding increased by 144USD 16,194,611WPC holding increased by 77534USD 16,194,611144USD 77,534 USD 55.91 USD 55.67
2025-01-30 (Thursday)289,511USD 16,117,077WPC holding increased by 280825USD 16,117,0770USD 280,825 USD 55.67 USD 54.7
2025-01-29 (Wednesday)289,511USD 15,836,252WPC holding decreased by -277930USD 15,836,2520USD -277,930 USD 54.7 USD 55.66
2025-01-28 (Tuesday)289,511USD 16,114,182WPC holding decreased by -379260USD 16,114,1820USD -379,260 USD 55.66 USD 56.97
2025-01-27 (Monday)289,511USD 16,493,442WPC holding increased by 495064USD 16,493,4420USD 495,064 USD 56.97 USD 55.26
2025-01-24 (Friday)289,511USD 15,998,378WPC holding increased by 136070USD 15,998,3780USD 136,070 USD 55.26 USD 54.79
2025-01-23 (Thursday)289,511USD 15,862,308WPC holding decreased by -107119USD 15,862,3080USD -107,119 USD 54.79 USD 55.16
2025-01-22 (Wednesday)289,511USD 15,969,427WPC holding decreased by -495064USD 15,969,4270USD -495,064 USD 55.16 USD 56.87
2025-01-21 (Tuesday)289,511USD 16,464,491USD 16,464,491
2025-01-20 (Monday)289,511USD 16,151,819USD 16,151,819
2025-01-17 (Friday)289,511USD 16,151,819USD 16,151,819
2025-01-16 (Thursday)289,041USD 16,053,337USD 16,053,337
2025-01-15 (Wednesday)289,041USD 15,686,255USD 15,686,255
2025-01-14 (Tuesday)288,618USD 15,651,754USD 15,651,754
2025-01-13 (Monday)288,618USD 15,441,063USD 15,441,063
2025-01-10 (Friday)287,418USD 15,486,082USD 15,486,082
2025-01-09 (Thursday)286,506USD 15,694,799USD 15,694,799
2025-01-09 (Thursday)286,506USD 15,694,799USD 15,694,799
2025-01-09 (Thursday)286,506USD 15,694,799USD 15,694,799
2025-01-08 (Wednesday)286,506USD 15,694,799USD 15,694,799
2025-01-08 (Wednesday)286,506USD 15,694,799USD 15,694,799
2025-01-08 (Wednesday)286,506USD 15,694,799USD 15,694,799
2025-01-02 (Thursday)284,634USD 15,452,780USD 15,452,780
2024-12-30 (Monday)284,634USD 15,541,016USD 15,541,016
2024-12-26 (Thursday)283,962USD 15,569,636USD 15,569,636
2024-12-24 (Tuesday)283,962USD 15,640,627USD 15,640,627
2024-12-23 (Monday)283,962USD 15,484,448USD 15,484,448
2024-12-20 (Friday)283,962USD 15,404,939USD 15,404,939
2024-12-19 (Thursday)283,674USD 15,159,539USD 15,159,539
2024-12-18 (Wednesday)283,674USD 15,377,968USD 15,377,968
2024-12-10 (Tuesday)279,604WPC holding increased by 1008USD 15,610,291WPC holding decreased by -133169USD 15,610,2911,008USD -133,169 USD 55.83 USD 56.51
2024-12-09 (Monday)278,596WPC holding increased by 768USD 15,743,460WPC holding increased by 212875USD 15,743,460768USD 212,875 USD 56.51 USD 55.9
2024-12-06 (Friday)277,828WPC holding increased by 528USD 15,530,585WPC holding increased by 37834USD 15,530,585528USD 37,834 USD 55.9 USD 55.87
2024-12-05 (Thursday)277,300WPC holding increased by 912USD 15,492,751WPC holding increased by 86884USD 15,492,751912USD 86,884 USD 55.87 USD 55.74
2024-12-04 (Wednesday)276,388WPC holding increased by 384USD 15,405,867WPC holding increased by 2084USD 15,405,867384USD 2,084 USD 55.74 USD 55.81
2024-12-03 (Tuesday)276,004WPC holding increased by 768USD 15,403,783WPC holding decreased by -14938USD 15,403,783768USD -14,938 USD 55.81 USD 56.02
2024-12-02 (Monday)275,236WPC holding increased by 960USD 15,418,721WPC holding decreased by -231468USD 15,418,721960USD -231,468 USD 56.02 USD 57.06
2024-11-29 (Friday)274,276WPC holding increased by 864USD 15,650,189WPC holding decreased by -73735USD 15,650,189864USD -73,735 USD 57.06 USD 57.51
2024-11-28 (Thursday)273,412USD 15,723,924USD 15,723,9240USD 0 USD 57.51 USD 57.51
2024-11-27 (Wednesday)273,412WPC holding increased by 376USD 15,723,924WPC holding increased by 204558USD 15,723,924376USD 204,558 USD 57.51 USD 56.84
2024-11-26 (Tuesday)273,036WPC holding increased by 1081USD 15,519,366WPC holding decreased by -128925USD 15,519,3661,081USD -128,925 USD 56.84 USD 57.54
2024-11-25 (Monday)271,955WPC holding increased by 94USD 15,648,291WPC holding increased by 125028USD 15,648,29194USD 125,028 USD 57.54 USD 57.1
2024-11-22 (Friday)271,861USD 15,523,263WPC holding increased by 67965USD 15,523,2630USD 67,965 USD 57.1 USD 56.85
2024-11-21 (Thursday)271,861WPC holding increased by 384USD 15,455,298WPC holding increased by 92415USD 15,455,298384USD 92,415 USD 56.85 USD 56.59
2024-11-20 (Wednesday)271,477WPC holding increased by 624USD 15,362,883WPC holding increased by 65106USD 15,362,883624USD 65,106 USD 56.59 USD 56.48
2024-11-19 (Tuesday)270,853WPC holding increased by 432USD 15,297,777WPC holding increased by 92004USD 15,297,777432USD 92,004 USD 56.48 USD 56.23
2024-11-18 (Monday)270,421WPC holding increased by 1536USD 15,205,773WPC holding increased by 355254USD 15,205,7731,536USD 355,254 USD 56.23 USD 55.23
2024-11-12 (Tuesday)268,885USD 14,850,519WPC holding decreased by -134442USD 14,850,5190USD -134,442 USD 55.23 USD 55.73
2024-11-11 (Monday)268,885WPC holding increased by 624USD 14,984,961WPC holding decreased by -233486USD 14,984,961624USD -233,486 USD 55.73 USD 56.73
2024-11-08 (Friday)268,261WPC holding increased by 432USD 15,218,447WPC holding increased by 300372USD 15,218,447432USD 300,372 USD 56.73 USD 55.7
2024-11-07 (Thursday)267,829WPC holding increased by 480USD 14,918,075WPC holding increased by 104267USD 14,918,075480USD 104,267 USD 55.7 USD 55.41
2024-11-06 (Wednesday)267,349WPC holding increased by 240USD 14,813,808WPC holding decreased by -85532USD 14,813,808240USD -85,532 USD 55.41 USD 55.78
2024-11-05 (Tuesday)267,109WPC holding increased by 768USD 14,899,340WPC holding increased by 160029USD 14,899,340768USD 160,029 USD 55.78 USD 55.34
2024-11-04 (Monday)266,341USD 14,739,311WPC holding increased by 58595USD 14,739,3110USD 58,595 USD 55.34 USD 55.12
2024-11-01 (Friday)266,341WPC holding increased by 720USD 14,680,716WPC holding decreased by -119686USD 14,680,716720USD -119,686 USD 55.12 USD 55.72
2024-10-31 (Thursday)265,621WPC holding increased by 384USD 14,800,402WPC holding decreased by -103265USD 14,800,402384USD -103,265 USD 55.72 USD 56.19
2024-10-30 (Wednesday)265,237WPC holding increased by 240USD 14,903,667WPC holding decreased by -121663USD 14,903,667240USD -121,663 USD 56.19 USD 56.7
2024-10-29 (Tuesday)264,997WPC holding increased by 340USD 15,025,330WPC holding decreased by -187154USD 15,025,330340USD -187,154 USD 56.7 USD 57.48
2024-10-28 (Monday)264,657WPC holding increased by 384USD 15,212,484WPC holding increased by 74927USD 15,212,484384USD 74,927 USD 57.48 USD 57.28
2024-10-25 (Friday)264,273USD 15,137,557WPC holding decreased by -335627USD 15,137,5570USD -335,627 USD 57.28 USD 58.55
2024-10-24 (Thursday)264,273USD 15,473,184WPC holding decreased by -126851USD 15,473,1840USD -126,851 USD 58.55 USD 59.03
2024-10-23 (Wednesday)264,273USD 15,600,035WPC holding decreased by -5286USD 15,600,0350USD -5,286 USD 59.03 USD 59.05
2024-10-22 (Tuesday)264,273USD 15,605,321WPC holding increased by 42284USD 15,605,3210USD 42,284 USD 59.05 USD 58.89
2024-10-21 (Monday)264,273WPC holding increased by 384USD 15,563,037WPC holding decreased by -272942USD 15,563,037384USD -272,942 USD 58.89 USD 60.01
2024-10-18 (Friday)263,889USD 15,835,979USD 15,835,979
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 IE00BD45YS76

Show aggregate share trades of WPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY282 61.340* 59.11
2025-04-30BUY196 62.440* 59.00
2025-04-25BUY470 60.620* 58.95
2025-04-24BUY376 60.710* 58.93
2025-04-23BUY188 61.070* 58.91
2025-04-17BUY288 62.170* 58.78
2025-04-16BUY384 61.280* 58.75
2025-04-15BUY816 60.560* 58.73
2025-04-14BUY336 59.840* 58.72
2025-04-11BUY816 57.870* 58.73
2025-04-10BUY192 56.760* 58.75
2025-04-09BUY1,205 58.510* 58.75
2025-04-08SELL-76 56.120* 58.79 Profit of 4,468 on sale
2025-04-07SELL-240 56.960* 58.81 Profit of 14,114 on sale
2025-04-04BUY288 59.150* 58.80
2025-03-31BUY1,344 63.110* 58.65
2025-03-27BUY282 62.410* 58.55
2025-03-26BUY940 62.900* 58.49
2025-03-24BUY235 61.410* 58.41
2025-03-19BUY423 61.730* 58.28
2025-03-17BUY799 62.610* 58.17
2025-03-11BUY564 62.960* 57.92
2025-03-07BUY141 64.770* 57.72
2025-03-05BUY564 65.050* 57.60
2025-03-04BUY376 64.460* 57.49
2025-02-26BUY192 64.320* 57.03
2025-02-25BUY336 64.320* 56.90
2025-02-24BUY336 62.730* 56.80
2025-02-18BUY1,344 60.390* 56.49
2025-02-14BUY288 58.690* 56.40
2025-02-13BUY480 58.870* 56.35
2025-02-12BUY384 57.700* 56.33
2025-02-10BUY144 55.730* 56.34
2025-02-06BUY144 56.100* 56.36
2025-02-05BUY282 55.950* 56.36
2025-02-04BUY336 55.170* 56.39
2025-01-31BUY144 55.910* 56.43
2024-12-10BUY1,008 55.830* 56.65
2024-12-09BUY768 56.510* 56.66
2024-12-06BUY528 55.900* 56.68
2024-12-05BUY912 55.870* 56.71
2024-12-04BUY384 55.740* 56.74
2024-12-03BUY768 55.810* 56.77
2024-12-02BUY960 56.020* 56.80
2024-11-29BUY864 57.060* 56.79
2024-11-27BUY376 57.510* 56.73
2024-11-26BUY1,081 56.840* 56.73
2024-11-25BUY94 57.540* 56.69
2024-11-21BUY384 56.850* 56.66
2024-11-20BUY624 56.590* 56.67
2024-11-19BUY432 56.480* 56.68
2024-11-18BUY1,536 56.230* 56.70
2024-11-11BUY624 55.730* 56.86
2024-11-08BUY432 56.730* 56.87
2024-11-07BUY480 55.700* 56.96
2024-11-06BUY240 55.410* 57.09
2024-11-05BUY768 55.780* 57.21
2024-11-01BUY720 55.120* 57.65
2024-10-31BUY384 55.720* 57.90
2024-10-30BUY240 56.190* 58.14
2024-10-29BUY340 56.700* 58.38
2024-10-28BUY384 57.480* 58.56
2024-10-21BUY384 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.