Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 MSCI World ESG Screened 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 |
|---|
| 2025-05-08 (Thursday) | 15,275 | USD 928,415 | USD 928,415 | | | | |
| 2025-05-07 (Wednesday) | 15,343 | USD 944,975 | USD 944,975 | 0 | USD 3,835 | USD 61.59 | USD 61.34 |
| 2025-05-06 (Tuesday) | 15,343 | USD 941,140 | USD 941,140 | 0 | USD -2,761 | USD 61.34 | USD 61.52 |
| 2025-05-05 (Monday) | 15,343 | USD 943,901 | USD 943,901 | 0 | USD -2,609 | USD 61.52 | USD 61.69 |
| 2025-05-02 (Friday) | 15,343 | USD 946,510 | USD 946,510 | 0 | USD -2,915 | USD 61.69 | USD 61.88 |
| 2025-05-01 (Thursday) | 15,343 | USD 949,425 | USD 949,425 | 0 | USD -8,592 | USD 61.88 | USD 62.44 |
| 2025-04-30 (Wednesday) | 15,343 | USD 958,017 | USD 958,017 | 0 | USD 19,946 | USD 62.44 | USD 61.14 |
| 2025-04-29 (Tuesday) | 15,343 | USD 938,071 | USD 938,071 | 0 | USD 5,830 | USD 61.14 | USD 60.76 |
| 2025-04-28 (Monday) | 15,343 | USD 932,241 | USD 932,241 | 0 | USD 2,148 | USD 60.76 | USD 60.62 |
| 2025-04-25 (Friday) | 15,343 | USD 930,093 | USD 930,093 | -35 | USD -3,505 | USD 60.62 | USD 60.71 |
| 2025-04-24 (Thursday) | 15,378 | USD 933,598 | USD 933,598 | 0 | USD -5,536 | USD 60.71 | USD 61.07 |
| 2025-04-23 (Wednesday) | 15,378 | USD 939,134 | USD 939,134 | 0 | USD -14,917 | USD 61.07 | USD 62.04 |
| 2025-04-22 (Tuesday) | 15,378 | USD 954,051 | USD 954,051 | 0 | USD 11,226 | USD 62.04 | USD 61.31 |
| 2025-04-21 (Monday) | 15,378 | USD 942,825 | USD 942,825 | 0 | USD -13,225 | USD 61.31 | USD 62.17 |
| 2025-04-18 (Friday) | 15,378 | USD 956,050 | USD 956,050 | 0 | USD 0 | USD 62.17 | USD 62.17 |
| 2025-04-17 (Thursday) | 15,378 | USD 956,050 | USD 956,050 | 0 | USD 13,686 | USD 62.17 | USD 61.28 |
| 2025-04-16 (Wednesday) | 15,378 | USD 942,364 | USD 942,364 | 0 | USD 11,072 | USD 61.28 | USD 60.56 |
| 2025-04-15 (Tuesday) | 15,378 | USD 931,292 | USD 931,292 | 306 | USD 29,384 | USD 60.56 | USD 59.84 |
| 2025-04-14 (Monday) | 15,072 | USD 901,908 | USD 901,908 | 0 | USD 29,691 | USD 59.84 | USD 57.87 |
| 2025-04-11 (Friday) | 15,072 | USD 872,217 | USD 872,217 | -165 | USD 7,365 | USD 57.87 | USD 56.76 |
| 2025-04-10 (Thursday) | 15,237 | USD 864,852 | USD 864,852 | 66 | USD -22,803 | USD 56.76 | USD 58.51 |
| 2025-04-09 (Wednesday) | 15,171 | USD 887,655 | USD 887,655 | 102 | USD 41,983 | USD 58.51 | USD 56.12 |
| 2025-04-08 (Tuesday) | 15,069 | USD 845,672 | USD 845,672 | -155 | USD -21,487 | USD 56.12 | USD 56.96 |
| 2025-04-07 (Monday) | 15,224 | USD 867,159 | USD 867,159 | -93 | USD -38,842 | USD 56.96 | USD 59.15 |
| 2025-04-04 (Friday) | 15,317 | USD 906,001 | USD 906,001 | 0 | USD -54,069 | USD 59.15 | USD 62.68 |
| 2025-04-02 (Wednesday) | 15,317 | USD 960,070 | USD 960,070 | 0 | USD -5,361 | USD 62.68 | USD 63.03 |
| 2025-04-01 (Tuesday) | 15,317 | USD 965,431 | USD 965,431 | 0 | USD -1,225 | USD 63.03 | USD 63.11 |
| 2025-03-31 (Monday) | 15,317 | USD 966,656 | USD 966,656 | 0 | USD 6,280 | USD 63.11 | USD 62.7 |
| 2025-03-28 (Friday) | 15,317 | USD 960,376 | USD 960,376 | -99 | USD -1,737 | USD 62.7 | USD 62.41 |
| 2025-03-27 (Thursday) | 15,416 | USD 962,113 | USD 962,113 | 27 | USD -5,855 | USD 62.41 | USD 62.9 |
| 2025-03-26 (Wednesday) | 15,389 | USD 967,968 | USD 967,968 | 0 | USD 19,698 | USD 62.9 | USD 61.62 |
| 2025-03-25 (Tuesday) | 15,389 | USD 948,270 | USD 948,270 | 0 | USD 3,232 | USD 61.62 | USD 61.41 |
| 2025-03-24 (Monday) | 15,389 | USD 945,038 | USD 945,038 | 0 | USD -1,232 | USD 61.41 | USD 61.49 |
| 2025-03-21 (Friday) | 15,389 | USD 946,270 | USD 946,270 | 0 | USD -1,692 | USD 61.49 | USD 61.6 |
| 2025-03-20 (Thursday) | 15,389 | USD 947,962 | USD 947,962 | 0 | USD -2,001 | USD 61.6 | USD 61.73 |
| 2025-03-19 (Wednesday) | 15,389 | USD 949,963 | USD 949,963 | 0 | USD -4,309 | USD 61.73 | USD 62.01 |
| 2025-03-18 (Tuesday) | 15,389 | USD 954,272 | USD 954,272 | 0 | USD -9,233 | USD 62.01 | USD 62.61 |
| 2025-03-17 (Monday) | 15,389 | USD 963,505 | USD 963,505 | 0 | USD -770 | USD 62.61 | USD 62.66 |
| 2025-03-14 (Friday) | 15,389 | USD 964,275 | USD 964,275 | 0 | USD 15,697 | USD 62.66 | USD 61.64 |
| 2025-03-13 (Thursday) | 15,389 | USD 948,578 | USD 948,578 | 33 | USD -2,266 | USD 61.64 | USD 61.92 |
| 2025-03-12 (Wednesday) | 15,356 | USD 950,844 | USD 950,844 | 0 | USD -15,970 | USD 61.92 | USD 62.96 |
| 2025-03-11 (Tuesday) | 15,356 | USD 966,814 | USD 966,814 | 0 | USD -23,494 | USD 62.96 | USD 64.49 |
| 2025-03-10 (Monday) | 15,356 | USD 990,308 | USD 990,308 | 0 | USD -4,300 | USD 64.49 | USD 64.77 |
| 2025-03-07 (Friday) | 15,356 | USD 994,608 | USD 994,608 | 0 | USD -4,300 | USD 64.77 | USD 65.05 |
| 2025-03-05 (Wednesday) | 15,356 | USD 998,908 | USD 998,908 | -64 | USD 4,935 | USD 65.05 | USD 64.46 |
| 2025-03-04 (Tuesday) | 15,420 | USD 993,973 | USD 993,973 | 0 | USD -4,164 | USD 64.46 | USD 64.73 |
| 2025-03-03 (Monday) | 15,420 | USD 998,137 | USD 998,137 | 0 | USD 8,019 | USD 64.73 | USD 64.21 |
| 2025-02-28 (Friday) | 15,420 | USD 990,118 | USD 990,118 | 0 | USD 0 | USD 64.21 | USD 64.21 |
| 2025-02-27 (Thursday) | 15,420 | USD 990,118 | USD 990,118 | 0 | USD -1,696 | USD 64.21 | USD 64.32 |
| 2025-02-26 (Wednesday) | 15,420 | USD 991,814 | USD 991,814 | 105 | USD 6,753 | USD 64.32 | USD 64.32 |
| 2025-02-25 (Tuesday) | 15,315 | USD 985,061 | USD 985,061 | 0 | USD 24,351 | USD 64.32 | USD 62.73 |
| 2025-02-24 (Monday) | 15,315 | USD 960,710 | USD 960,710 | 0 | USD 16,693 | USD 62.73 | USD 61.64 |
| 2025-02-21 (Friday) | 15,315 | USD 944,017 | USD 944,017 | 0 | USD 6,739 | USD 61.64 | USD 61.2 |
| 2025-02-20 (Thursday) | 15,315 | USD 937,278 | USD 937,278 | 0 | USD 11,946 | USD 61.2 | USD 60.42 |
| 2025-02-19 (Wednesday) | 15,315 | USD 925,332 | USD 925,332 | 136 | USD 8,672 | USD 60.42 | USD 60.39 |
| 2025-02-18 (Tuesday) | 15,179 | USD 916,660 | USD 916,660 | 0 | USD 25,804 | USD 60.39 | USD 58.69 |
| 2025-02-17 (Monday) | 15,179 | USD 890,856 | USD 890,856 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-02-14 (Friday) | 15,179 | USD 890,856 | USD 890,856 | 204 | USD 9,278 | USD 58.69 | USD 58.87 |
| 2025-02-13 (Thursday) | 14,975 | USD 881,578 | USD 881,578 | 99 | USD 23,233 | USD 58.87 | USD 57.7 |
| 2025-02-12 (Wednesday) | 14,876 | USD 858,345 | USD 858,345 | 68 | USD 27,024 | USD 57.7 | USD 56.14 |
| 2025-02-11 (Tuesday) | 14,808 | USD 831,321 | USD 831,321 | 0 | USD 6,071 | USD 56.14 | USD 55.73 |
| 2025-02-10 (Monday) | 14,808 | USD 825,250 | USD 825,250 | 170 | USD 4,497 | USD 55.73 | USD 56.07 |
| 2025-02-07 (Friday) | 14,638 | USD 820,753 | USD 820,753 | 68 | USD 3,376 | USD 56.07 | USD 56.1 |
| 2025-02-06 (Thursday) | 14,570 | USD 817,377 | USD 817,377 | 0 | USD 2,185 | USD 56.1 | USD 55.95 |
| 2025-02-05 (Wednesday) | 14,570 | USD 815,192 | USD 815,192 | 34 | USD 13,241 | USD 55.95 | USD 55.17 |
| 2025-02-04 (Tuesday) | 14,536 | USD 801,951 | USD 801,951 | 62 | USD -343 | USD 55.17 | USD 55.43 |
| 2025-02-03 (Monday) | 14,474 | USD 802,294 | USD 802,294 | 0 | USD -6,947 | USD 55.43 | USD 55.91 |
| 2025-01-31 (Friday) | 14,474 | USD 809,241 | USD 809,241 | 0 | USD 3,473 | USD 55.91 | USD 55.67 |
| 2025-01-30 (Thursday) | 14,474 | USD 805,768 | USD 805,768 | 0 | USD 14,040 | USD 55.67 | USD 54.7 |
| 2025-01-29 (Wednesday) | 14,474 | USD 791,728 | USD 791,728 | 0 | USD -13,895 | USD 54.7 | USD 55.66 |
| 2025-01-28 (Tuesday) | 14,474 | USD 805,623 | USD 805,623 | 0 | USD -18,961 | USD 55.66 | USD 56.97 |
| 2025-01-27 (Monday) | 14,474 | USD 824,584 | USD 824,584 | 0 | USD 24,751 | USD 56.97 | USD 55.26 |
| 2025-01-24 (Friday) | 14,474 | USD 799,833 | USD 799,833 | 0 | USD 6,803 | USD 55.26 | USD 54.79 |
| 2025-01-23 (Thursday) | 14,474 | USD 793,030 | USD 793,030 | 34 | USD -3,480 | USD 54.79 | USD 55.16 |
| 2025-01-22 (Wednesday) | 14,440 | USD 796,510 | USD 796,510 | | | | |
| 2025-01-21 (Tuesday) | 14,440 | USD 821,203 | USD 821,203 | | | | |
| 2025-01-20 (Monday) | 14,338 | USD 799,917 | USD 799,917 | | | | |
| 2025-01-17 (Friday) | 14,338 | USD 799,917 | USD 799,917 | | | | |
| 2025-01-16 (Thursday) | 14,338 | USD 796,333 | USD 796,333 | | | | |
| 2025-01-15 (Wednesday) | 14,338 | USD 778,123 | USD 778,123 | | | | |
| 2025-01-14 (Tuesday) | 14,338 | USD 777,550 | USD 777,550 | | | | |
| 2025-01-13 (Monday) | 14,338 | USD 767,083 | USD 767,083 | | | | |
| 2025-01-10 (Friday) | 14,338 | USD 772,531 | USD 772,531 | | | | |
| 2025-01-09 (Thursday) | 14,245 | USD 780,341 | USD 780,341 | | | | |
| 2025-01-09 (Thursday) | 14,245 | USD 780,341 | USD 780,341 | | | | |
| 2025-01-09 (Thursday) | 14,245 | USD 780,341 | USD 780,341 | | | | |
| 2025-01-08 (Wednesday) | 14,245 | USD 780,341 | USD 780,341 | | | | |
| 2025-01-08 (Wednesday) | 14,245 | USD 780,341 | USD 780,341 | | | | |
| 2025-01-08 (Wednesday) | 14,245 | USD 780,341 | USD 780,341 | | | | |
| 2025-01-02 (Thursday) | 14,143 | USD 767,823 | USD 767,823 | | | | |
| 2024-12-30 (Monday) | 14,143 | USD 772,208 | USD 772,208 | | | | |
| 2024-12-10 (Tuesday) | 13,775 | USD 769,058 | USD 769,058 | 102 | USD -3,603 | USD 55.83 | USD 56.51 |
| 2024-12-09 (Monday) | 13,673 | USD 772,661 | USD 772,661 | 34 | USD 10,241 | USD 56.51 | USD 55.9 |
| 2024-12-06 (Friday) | 13,639 | USD 762,420 | USD 762,420 | 0 | USD 409 | USD 55.9 | USD 55.87 |
| 2024-12-05 (Thursday) | 13,639 | USD 762,011 | USD 762,011 | 0 | USD 1,773 | USD 55.87 | USD 55.74 |
| 2024-12-04 (Wednesday) | 13,639 | USD 760,238 | USD 760,238 | 34 | USD 943 | USD 55.74 | USD 55.81 |
| 2024-12-03 (Tuesday) | 13,605 | USD 759,295 | USD 759,295 | 0 | USD -2,857 | USD 55.81 | USD 56.02 |
| 2024-12-02 (Monday) | 13,605 | USD 762,152 | USD 762,152 | 0 | USD -14,149 | USD 56.02 | USD 57.06 |
| 2024-11-29 (Friday) | 13,605 | USD 776,301 | USD 776,301 | 0 | USD -6,123 | USD 57.06 | USD 57.51 |
| 2024-11-28 (Thursday) | 13,605 | USD 782,424 | USD 782,424 | 0 | USD 0 | USD 57.51 | USD 57.51 |
| 2024-11-27 (Wednesday) | 13,605 | USD 782,424 | USD 782,424 | 0 | USD 9,116 | USD 57.51 | USD 56.84 |
| 2024-11-26 (Tuesday) | 13,605 | USD 773,308 | USD 773,308 | 34 | USD -7,567 | USD 56.84 | USD 57.54 |
| 2024-11-26 (Tuesday) | 13,605 | USD 773,308 | USD 773,308 | 34 | USD -7,567 | USD 56.84 | USD 57.54 |
| 2024-11-25 (Monday) | 13,571 | USD 780,875 | USD 780,875 | 0 | USD 5,971 | USD 57.54 | USD 57.1 |
| 2024-11-25 (Monday) | 13,571 | USD 780,875 | USD 780,875 | 0 | USD 5,971 | USD 57.54 | USD 57.1 |
| 2024-11-22 (Friday) | 13,571 | USD 774,904 | USD 774,904 | 0 | USD 3,393 | USD 57.1 | USD 56.85 |
| 2024-11-21 (Thursday) | 13,571 | USD 771,511 | USD 771,511 | 62 | USD 7,037 | USD 56.85 | USD 56.59 |
| 2024-11-20 (Wednesday) | 13,509 | USD 764,474 | USD 764,474 | 68 | USD 5,326 | USD 56.59 | USD 56.48 |
| 2024-11-19 (Tuesday) | 13,441 | USD 759,148 | USD 759,148 | 204 | USD 14,831 | USD 56.48 | USD 56.23 |
| 2024-11-18 (Monday) | 13,237 | USD 744,317 | USD 744,317 | 444 | USD 37,760 | USD 56.23 | USD 55.23 |
| 2024-11-12 (Tuesday) | 12,793 | USD 706,557 | USD 706,557 | 0 | USD -6,397 | USD 55.23 | USD 55.73 |
| 2024-11-11 (Monday) | 12,793 | USD 712,954 | USD 712,954 | 136 | USD -5,078 | USD 55.73 | USD 56.73 |
| 2024-11-11 (Monday) | 12,793 | USD 712,954 | USD 712,954 | 136 | USD -5,078 | USD 55.73 | USD 56.73 |
| 2024-11-08 (Friday) | 12,657 | USD 718,032 | USD 718,032 | 0 | USD 13,037 | USD 56.73 | USD 55.7 |
| 2024-11-08 (Friday) | 12,657 | USD 718,032 | USD 718,032 | 0 | USD 13,037 | USD 56.73 | USD 55.7 |
| 2024-11-07 (Thursday) | 12,657 | USD 704,995 | USD 704,995 | 0 | USD 3,671 | USD 55.7 | USD 55.41 |
| 2024-11-07 (Thursday) | 12,657 | USD 704,995 | USD 704,995 | 0 | USD 3,671 | USD 55.7 | USD 55.41 |
| 2024-11-06 (Wednesday) | 12,657 | USD 701,324 | USD 701,324 | 102 | USD 1,006 | USD 55.41 | USD 55.78 |
| 2024-11-06 (Wednesday) | 12,657 | USD 701,324 | USD 701,324 | 102 | USD 1,006 | USD 55.41 | USD 55.78 |
| 2024-11-05 (Tuesday) | 12,555 | USD 700,318 | USD 700,318 | 0 | USD 5,524 | USD 55.78 | USD 55.34 |
| 2024-11-05 (Tuesday) | 12,555 | USD 700,318 | USD 700,318 | 0 | USD 5,524 | USD 55.78 | USD 55.34 |
| 2024-11-04 (Monday) | 12,555 | USD 694,794 | USD 694,794 | 0 | USD 2,762 | USD 55.34 | USD 55.12 |
| 2024-11-04 (Monday) | 12,555 | USD 694,794 | USD 694,794 | 0 | USD 2,762 | USD 55.34 | USD 55.12 |
| 2024-11-01 (Friday) | 12,555 | USD 692,032 | USD 692,032 | 0 | USD -7,533 | USD 55.12 | USD 55.72 |
| 2024-11-01 (Friday) | 12,555 | USD 692,032 | USD 692,032 | 0 | USD -7,533 | USD 55.12 | USD 55.72 |
| 2024-10-31 (Thursday) | 12,555 | USD 699,565 | USD 699,565 | 0 | USD -5,900 | USD 55.72 | USD 56.19 |
| 2024-10-31 (Thursday) | 12,555 | USD 699,565 | USD 699,565 | 0 | USD -5,900 | USD 55.72 | USD 56.19 |
| 2024-10-30 (Wednesday) | 12,555 | USD 705,465 | USD 705,465 | 0 | USD -6,404 | USD 56.19 | USD 56.7 |
| 2024-10-30 (Wednesday) | 12,555 | USD 705,465 | USD 705,465 | 0 | USD -6,404 | USD 56.19 | USD 56.7 |
| 2024-10-29 (Tuesday) | 12,555 | USD 711,869 | USD 711,869 | 34 | USD -7,838 | USD 56.7 | USD 57.48 |
| 2024-10-29 (Tuesday) | 12,555 | USD 711,869 | USD 711,869 | 34 | USD -7,838 | USD 56.7 | USD 57.48 |
| 2024-10-28 (Monday) | 12,521 | USD 719,707 | USD 719,707 | 34 | USD 4,452 | USD 57.48 | USD 57.28 |
| 2024-10-28 (Monday) | 12,521 | USD 719,707 | USD 719,707 | 34 | USD 4,452 | USD 57.48 | USD 57.28 |
| 2024-10-25 (Friday) | 12,487 | USD 715,255 | USD 715,255 | 0 | USD -15,859 | USD 57.28 | USD 58.55 |
| 2024-10-25 (Friday) | 12,487 | USD 715,255 | USD 715,255 | 0 | USD -15,859 | USD 57.28 | USD 58.55 |
| 2024-10-24 (Thursday) | 12,487 | USD 731,114 | USD 731,114 | 0 | USD -5,994 | USD 58.55 | USD 59.03 |
| 2024-10-24 (Thursday) | 12,487 | USD 731,114 | USD 731,114 | 0 | USD -5,994 | USD 58.55 | USD 59.03 |
| 2024-10-23 (Wednesday) | 12,487 | USD 737,108 | USD 737,108 | 0 | USD -249 | USD 59.03 | USD 59.05 |
| 2024-10-23 (Wednesday) | 12,487 | USD 737,108 | USD 737,108 | 0 | USD -249 | USD 59.03 | USD 59.05 |
| 2024-10-22 (Tuesday) | 12,487 | USD 737,357 | USD 737,357 | 238 | USD 16,013 | USD 59.05 | USD 58.89 |
| 2024-10-22 (Tuesday) | 12,487 | USD 737,357 | USD 737,357 | 238 | USD 16,013 | USD 59.05 | USD 58.89 |
| 2024-10-21 (Monday) | 12,249 | USD 721,344 | USD 721,344 | 0 | USD -13,718 | USD 58.89 | USD 60.01 |
| 2024-10-21 (Monday) | 12,249 | USD 721,344 | USD 721,344 | 0 | USD -13,718 | USD 58.89 | USD 60.01 |
| 2024-10-18 (Friday) | 12,249 | USD 735,062 | USD 735,062 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -35 | | | 60.620* | | 58.65 Profit of 2,053 on sale |
| 2025-04-15 | BUY | 306 | | | 60.560* | | 58.45 |
| 2025-04-11 | SELL | -165 | | | 57.870* | | 58.44 Profit of 9,643 on sale |
| 2025-04-10 | BUY | 66 | | | 56.760* | | 58.46 |
| 2025-04-09 | BUY | 102 | | | 58.510* | | 58.46 |
| 2025-04-08 | SELL | -155 | | | 56.120* | | 58.48 Profit of 9,064 on sale |
| 2025-04-07 | SELL | -93 | | | 56.960* | | 58.49 Profit of 5,440 on sale |
| 2025-03-28 | SELL | -99 | | | 62.700* | | 58.31 Profit of 5,772 on sale |
| 2025-03-27 | BUY | 27 | | | 62.410* | | 58.26 |
| 2025-03-13 | BUY | 33 | | | 61.640* | | 57.83 |
| 2025-03-05 | SELL | -64 | | | 65.050* | | 57.46 Profit of 3,678 on sale |
| 2025-02-26 | BUY | 105 | | | 64.320* | | 57.01 |
| 2025-02-19 | BUY | 136 | | | 60.420* | | 56.65 |
| 2025-02-14 | BUY | 204 | | | 58.690* | | 56.54 |
| 2025-02-13 | BUY | 99 | | | 58.870* | | 56.50 |
| 2025-02-12 | BUY | 68 | | | 57.700* | | 56.48 |
| 2025-02-10 | BUY | 170 | | | 55.730* | | 56.50 |
| 2025-02-07 | BUY | 68 | | | 56.070* | | 56.51 |
| 2025-02-05 | BUY | 34 | | | 55.950* | | 56.52 |
| 2025-02-04 | BUY | 62 | | | 55.170* | | 56.55 |
| 2025-01-23 | BUY | 34 | | | 54.790* | | 56.70 |
| 2024-12-10 | BUY | 102 | | | 55.830* | | 56.72 |
| 2024-12-09 | BUY | 34 | | | 56.510* | | 56.72 |
| 2024-12-04 | BUY | 34 | | | 55.740* | | 56.78 |
| 2024-11-26 | BUY | 34 | | | 56.840* | | 56.77 |
| 2024-11-26 | BUY | 34 | | | 56.840* | | 56.77 |
| 2024-11-21 | BUY | 62 | | | 56.850* | | 56.72 |
| 2024-11-20 | BUY | 68 | | | 56.590* | | 56.72 |
| 2024-11-19 | BUY | 204 | | | 56.480* | | 56.73 |
| 2024-11-18 | BUY | 444 | | | 56.230* | | 56.75 |
| 2024-11-11 | BUY | 136 | | | 55.730* | | 56.86 |
| 2024-11-11 | BUY | 136 | | | 55.730* | | 56.86 |
| 2024-11-06 | BUY | 102 | | | 55.410* | | 57.09 |
| 2024-11-06 | BUY | 102 | | | 55.410* | | 57.09 |
| 2024-10-29 | BUY | 34 | | | 56.700* | | 58.38 |
| 2024-10-29 | BUY | 34 | | | 56.700* | | 58.38 |
| 2024-10-28 | BUY | 34 | | | 57.480* | | 58.56 |
| 2024-10-28 | BUY | 34 | | | 57.480* | | 58.56 |
| 2024-10-22 | BUY | 238 | | | 59.050* | | 58.89 |
| 2024-10-22 | BUY | 238 | | | 59.050* | | 58.89 |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
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.