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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Analysts Set W.P. Carey Inc. (NYSE:WPC) Price Target at $67.22
W.P. Carey Inc. (NYSE:WPC – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-22 02:58:55
Evercore ISI Issues Positive Forecast for W.P. Carey (NYSE:WPC) Stock Price
W.P. Carey (NYSE:WPC – Get Free Report) had its price target upped by equities research analysts at Evercore ISI from $66.00 to $70.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price suggests a potential upside of […] - 2025-09-17 02:16:44
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income
Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Wells Fargo & Company Boosts W.P. Carey (NYSE:WPC) Price Target to $68.00
W.P. Carey (NYSE:WPC – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $66.00 to $68.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to […] - 2025-08-29 03:08:44
W.P. Carey (NYSE:WPC) Given New $64.00 Price Target at Barclays
W.P. Carey (NYSE:WPC – Get Free Report) had its price target increased by investment analysts at Barclays from $61.00 to $64.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 3.69% from the stock’s […] - 2025-08-22 03:14:56
3 Absurdly Cheap Dividend Growth Stocks That Yield More Than 4%
Key PointsBrookfield Infrastructure trades at less than 12 times cash flow. - 2025-08-19 04:18:00
W.P. Carey (NYSE:WPC) Stock Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of W.P. Carey Inc. (NYSE:WPC). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in W.P. Carey stock on July 16th. Representative Lisa C. McClain also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-18 03:04:53
Citigroup Inc. Has $13.67 Million Stock Position in W.P. Carey Inc. (NYSE:WPC)
Citigroup Inc. lessened its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,522 shares of the real estate investment trust’s stock after selling 42,262 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:51:01
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG increased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 291,308 shares of the real estate investment trust’s stock after acquiring an additional 5,701 shares during the period. Deutsche Bank AG’s […] - 2025-08-14 04:57:27
3,469 Shares in W.P. Carey Inc. (NYSE:WPC) Acquired by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC bought a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 3,469 shares of the real estate investment trust’s stock, valued at approximately $214,000. Other […] - 2025-08-13 04:52:53
Natixis Advisors LLC Acquires 6,803 Shares of W.P. Carey Inc. (NYSE:WPC)
Natixis Advisors LLC boosted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 26.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,701 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-08 05:24:58
W.P. Carey Inc. (NYSE:WPC) Stock Position Decreased by Harbour Investments Inc.
Harbour Investments Inc. trimmed its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,962 shares of the real estate investment trust’s stock after selling 539 shares […] - 2025-08-07 05:20:53
W.P. Carey Inc. (NYSE:WPC) Short Interest Up 143.7% in July
W.P. Carey Inc. (NYSE:WPC – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 4,070,000 shares, agrowthof143.7% from the June 30th total of 1,670,000 shares. Based on an average daily volume of 1,160,000 shares, the short-interest ratio […] - 2025-08-07 02:10:53
W.P. Carey (NYSE:WPC) Sets New 12-Month High on Strong Earnings
W.P. Carey Inc. (NYSE:WPC – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $66.64 and last traded at $65.80, with a volume of 335606 shares trading hands. The stock had previously closed at $64.70. The real estate investment […] - 2025-08-01 02:07:03
WPC Crosses Above Average Analyst Target
In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.45, changing hands for $64.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:45:19
Allianz Asset Management GmbH Has $18.57 Million Stake in W.P. Carey Inc. (NYSE:WPC)
Allianz Asset Management GmbH grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 71.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 294,249 shares of the real estate investment trust’s stock after buying an additional 123,053 […] - 2025-07-25 05:49:02
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now
Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Cwm LLC Increases Stock Position in W.P. Carey Inc. (NYSE:WPC)
Cwm LLC grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,830 shares of the real estate investment trust’s stock after purchasing an additional 1,088 shares during the quarter. […] - 2025-07-21 05:50:52
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,723 shares of the real estate investment trust’s stock after buying an additional 5,049 shares […] - 2025-07-21 04:52:46
Ballentine Partners LLC Sells 460 Shares of W.P. Carey Inc. (NYSE:WPC)
Ballentine Partners LLC lowered its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.5% during the 1st quarter, HoldingsChannel reports. The firm owned 6,671 shares of the real estate investment trust’s stock after selling 460 shares during the period. Ballentine Partners LLC’s holdings in W.P. Carey were worth $421,000 at the end of […] - 2025-07-16 06:51:32
Xponance Inc. Reduces Stake in W.P. Carey Inc. (NYSE:WPC)
Xponance Inc. lowered its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 37,498 shares of the real estate investment trust’s stock after selling 211 shares during the period. Xponance Inc.’s holdings in W.P. Carey were worth $2,366,000 as of its most recent SEC […] - 2025-07-15 06:28:23
3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income
Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
OneDigital Investment Advisors LLC Lowers Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
OneDigital Investment Advisors LLC trimmed its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,549 shares of the real estate investment trust’s stock after selling 1,303 shares during the quarter. […] - 2025-07-11 06:44:56
Teacher Retirement System of Texas Makes New $2.02 Million Investment in W.P. Carey Inc. (NYSE:WPC)
Teacher Retirement System of Texas acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,994 shares of the real estate investment trust’s stock, valued at approximately $2,019,000. Several other […] - 2025-07-11 05:19:08
D.A. Davidson & CO. Has $596,000 Holdings in W.P. Carey Inc. (NYSE:WPC)
D.A. Davidson & CO. lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 46.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,451 shares of the real estate investment trust’s stock after purchasing an additional 2,996 shares during […] - 2025-07-10 05:23:02
Principal Financial Group Inc. Has $31.77 Million Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
Principal Financial Group Inc. raised its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 503,334 shares of the real estate investment trust’s stock after buying an additional 1,768 shares during the quarter. […] - 2025-07-08 05:54:50
Private Trust Co. NA Raises Position in W.P. Carey Inc. (NYSE:WPC)
Private Trust Co. NA grew its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,325 shares of the real estate investment trust’s stock after buying an additional 609 shares during the […] - 2025-07-08 04:52:53
KBC Group NV Decreases Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
KBC Group NV trimmed its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 27.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,362 shares of the real estate investment trust’s stock after selling 19,050 shares during the period. […] - 2025-07-03 05:41:06
Diversified Trust Co Reduces Stock Holdings in W.P. Carey Inc. (NYSE:WPC)
Diversified Trust Co decreased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 65.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,384 shares of the real estate investment trust’s stock after selling 6,415 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:23:06
Spire Wealth Management Raises Holdings in W.P. Carey Inc. (NYSE:WPC)
Spire Wealth Management grew its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 48.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,052 shares of the real estate investment trust’s stock after purchasing an additional 997 shares during the quarter. […] - 2025-07-01 05:05:07

iShares MSCI USA ESG Enhanced UCITS ETF USD (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
2025-12-03 (Wednesday)34,866USD 2,321,727WPC holding increased by 5230USD 2,321,7270USD 5,230 USD 66.59 USD 66.44
2025-12-02 (Tuesday)34,866USD 2,316,497WPC holding decreased by -27893USD 2,316,4970USD -27,893 USD 66.44 USD 67.24
2025-12-01 (Monday)34,866USD 2,344,390WPC holding decreased by -4532USD 2,344,3900USD -4,532 USD 67.24 USD 67.37
2025-11-28 (Friday)34,866WPC holding decreased by -5USD 2,348,922WPC holding decreased by -1035USD 2,348,922-5USD -1,035 USD 67.37 USD 67.39
2025-11-27 (Thursday)34,871USD 2,349,957USD 2,349,9570USD 0 USD 67.39 USD 67.39
2025-11-26 (Wednesday)34,871WPC holding increased by 48USD 2,349,957WPC holding increased by 7762USD 2,349,95748USD 7,762 USD 67.39 USD 67.26
2025-11-25 (Tuesday)34,823USD 2,342,195WPC holding increased by 7661USD 2,342,1950USD 7,661 USD 67.26 USD 67.04
2025-11-24 (Monday)34,823WPC holding decreased by -457717USD 2,334,534WPC holding decreased by -30724751USD 2,334,534-457,717USD -30,724,751 USD 67.04 USD 67.12
2025-11-21 (Friday)492,540WPC holding decreased by -348USD 33,059,285WPC holding increased by 390668USD 33,059,285-348USD 390,668 USD 67.12 USD 66.28
2025-11-20 (Thursday)492,888USD 32,668,617WPC holding increased by 64076USD 32,668,6170USD 64,076 USD 66.28 USD 66.15
2025-11-19 (Wednesday)492,888WPC holding decreased by -3540USD 32,604,541WPC holding decreased by -596564USD 32,604,541-3,540USD -596,564 USD 66.15 USD 66.88
2025-11-18 (Tuesday)496,428WPC holding decreased by -2880USD 33,201,105WPC holding decreased by -252531USD 33,201,105-2,880USD -252,531 USD 66.88 USD 67
2025-11-17 (Monday)499,308WPC holding increased by 118USD 33,453,636WPC holding decreased by -311576USD 33,453,636118USD -311,576 USD 67 USD 67.64
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 IE00BHZPJ890

Show aggregate share trades of WPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-5 67.370* 61.53 Profit of 308 on sale
2025-11-26BUY48 67.390* 61.48
2025-11-24SELL-457,717 67.040* 61.43 Profit of 28,116,983 on sale
2025-11-21SELL-348 67.120* 61.40 Profit of 21,368 on sale
2025-11-19SELL-3,540 66.150* 61.36 Profit of 217,204 on sale
2025-11-18SELL-2,880 66.880* 61.33 Profit of 176,633 on sale
2025-11-17BUY118 67.000* 61.30
2025-11-14BUY228 67.640* 61.27
2025-11-13BUY2,337 67.540* 61.24
2025-11-12SELL-1,221 67.370* 61.21 Profit of 74,743 on sale
2025-11-10SELL-1,062 66.860* 61.15 Profit of 64,946 on sale
2025-11-06BUY50 66.260* 61.10
2025-11-05BUY472 66.490* 61.07
2025-11-03BUY68266.01065.060 65.155USD 44,436 61.05
2025-10-31BUY22866.20064.720 64.868USD 14,790 61.02
2025-10-30BUY1,75566.75065.260 65.409USD 114,793 61.00
2025-10-29BUY47066.28068.350 68.143USD 32,027 60.98
2025-10-24BUY7,87266.81068.000 67.881USD 534,359 60.95
2025-10-22BUY11,74267.65068.140 68.091USD 799,525 60.91
2025-10-20BUY28768.68068.940 68.914USD 19,778 60.84
2025-10-17BUY2,50668.46068.610 68.595USD 171,899 60.80
2025-10-14SELL-35467.68068.200 68.148USD -24,124 60.69 Loss of -2,641 on sale
2025-10-13BUY5967.53067.730 67.710USD 3,995 60.65
2025-10-06BUY1,08368.17068.900 68.827USD 74,540 60.61
2025-10-03BUY22869.20069.790 69.731USD 15,899 60.57
2025-10-02BUY23668.44068.610 68.593USD 16,188 60.52
2025-10-01BUY2,06268.47068.840 68.803USD 141,872 60.48
2025-09-29BUY11468.08068.800 68.728USD 7,835 60.40
2025-09-26SELL-5,84268.45068.760 68.729USD -401,515 60.36 Loss of -48,912 on sale
2025-09-25BUY3,12567.40067.870 67.823USD 211,947 60.32
2025-09-18BUY1,59667.45068.030 67.972USD 108,483 60.28
2025-09-17BUY2,53767.94068.880 68.786USD 174,510 60.24
2025-09-11SELL-3,20068.46068.630 68.613USD -219,562 60.15 Loss of -27,096 on sale
2025-09-10BUY58467.46068.160 68.090USD 39,765 60.10
2025-09-09BUY76767.75067.810 67.804USD 52,006 60.06
2025-08-27BUY394,76766.84067.130 67.101USD 26,489,259 59.98
2025-08-21BUY1266.52066.760 66.736USD 801 59.91
2025-08-19BUY3665.57066.030 65.984USD 2,375 59.84
2025-07-21BUY661.83062.480 62.415USD 374 59.83
2025-07-18BUY28261.69061.760 61.753USD 17,414 59.82
2025-07-17BUY3661.29061.900 61.839USD 2,226 59.81
2025-07-16BUY50261.77062.230 62.184USD 31,216 59.80
2025-07-15BUY38561.68063.880 63.660USD 24,509 59.78
2025-07-03SELL-4863.23063.590 63.554USD -3,051 59.74 Loss of -183 on sale
2025-07-02SELL-43663.32063.340 63.338USD -27,615 59.72 Loss of -1,578 on sale
2025-06-30SELL-1162.38062.420 62.416USD -687 59.70 Loss of -30 on sale
2025-06-27BUY2862.87063.620 63.545USD 1,779 59.68
2025-06-26BUY1262.98063.080 63.070USD 757 59.66
2025-06-25BUY2462.65064.120 63.973USD 1,535 59.64
2025-06-24SELL-1864.39064.700 64.669USD -1,164 59.61 Loss of -91 on sale
2025-06-17SELL-2463.00063.140 63.126USD -1,515 59.48 Loss of -88 on sale
2025-06-13SELL-1263.34063.720 63.682USD -764 59.43 Loss of -51 on sale
2025-06-12BUY1863.36063.650 63.621USD 1,145 59.41
2025-06-06SELL-8462.57062.660 62.651USD -5,263 59.30 Loss of -281 on sale
2025-06-05SELL-13262.09062.490 62.450USD -8,243 59.28 Loss of -418 on sale
2025-06-04SELL-17462.03062.480 62.435USD -10,864 59.26 Loss of -552 on sale
2025-06-03BUY3662.20062.600 62.560USD 2,252 59.24
2025-06-02SELL-1062.27062.500 62.477USD -625 59.22 Loss of -33 on sale
2025-05-30BUY15,72162.76062.940 62.922USD 989,197 59.20
2025-05-29SELL-1863.09063.730 63.666USD -1,146 59.17 Loss of -81 on sale
2025-05-28SELL-1262.84063.000 62.984USD -756 59.14 Loss of -46 on sale
2025-05-23SELL-5461.37061.480 61.469USD -3,319 59.08 Loss of -129 on sale
2025-05-22BUY360.22060.510 60.481USD 181 59.08
2025-05-21SELL-1560.36061.180 61.098USD -916 59.07 Loss of -30 on sale
2025-05-20BUY6661.06061.840 61.762USD 4,076 59.05
2025-05-16SELL-2761.86061.900 61.896USD -1,671 59.01 Loss of -78 on sale
2025-05-15BUY361.25061.370 61.358USD 184 58.99
2025-05-14BUY5460.01060.200 60.181USD 3,250 58.98
2025-05-13BUY20160.02061.200 61.082USD 12,277 58.97
2025-05-12BUY15961.01061.850 61.766USD 9,821 58.96
2025-05-09BUY5161.80062.060 62.034USD 3,164 58.94
2025-05-08SELL-4860.78061.750 61.653USD -2,959 58.92 Loss of -131 on sale
2025-05-07BUY14161.59062.360 62.283USD 8,782 58.90
2025-05-06BUY3361.34062.090 62.015USD 2,046 58.88
2025-05-02SELL-661.69062.540 62.455USD -375 58.83 Loss of -22 on sale
2025-05-01SELL-361.88063.100 62.978USD -189 58.81 Loss of -13 on sale
2025-04-28SELL-40860.76060.960 60.940USD -24,864 58.74 Loss of -898 on sale
2025-04-25SELL-660.62060.910 60.881USD -365 58.72 Loss of -13 on sale
2025-04-24SELL-9360.71061.230 61.178USD -5,690 58.71 Loss of -230 on sale
2025-04-23SELL-3361.07062.920 62.735USD -2,070 58.68 Loss of -134 on sale
2025-04-22SELL-2162.04062.450 62.409USD -1,311 58.65 Loss of -79 on sale
2025-04-16SELL-11761.28061.930 61.865USD -7,238 58.54 Loss of -389 on sale
2025-04-11BUY5757.87058.480 58.419USD 3,330 58.52
2025-04-10BUY1856.76058.830 58.623USD 1,055 58.53
2025-04-09BUY3058.51059.070 59.014USD 1,770 58.53
2025-04-08SELL-8756.12058.290 58.073USD -5,052 58.56 Profit of 42 on sale
2025-04-07BUY5756.96059.000 58.796USD 3,351 58.57
2025-04-04BUY12959.15060.980 60.797USD 7,843 58.57
2025-04-02BUY5162.68063.500 63.418USD 3,234 58.53
2025-04-01BUY2463.03063.590 63.534USD 1,525 58.48
2025-03-31SELL-12963.11064.000 63.911USD -8,245 58.43 Loss of -707 on sale
2025-03-28SELL-1262.70062.980 62.952USD -755 58.39 Loss of -55 on sale
2025-03-26BUY362.90063.060 63.044USD 189 58.30
2025-03-25BUY961.62061.750 61.737USD 556 58.26
2025-03-24BUY1861.41062.060 61.995USD 1,116 58.23
2025-03-21BUY46261.49061.730 61.706USD 28,508 58.19
2025-03-20BUY661.60062.040 61.996USD 372 58.15
2025-03-19SELL-8761.73062.360 62.297USD -5,420 58.11 Loss of -364 on sale
2025-03-17SELL-662.61063.400 63.321USD -380 58.02 Loss of -32 on sale
2025-03-14SELL-1262.66062.680 62.678USD -752 57.96 Loss of -57 on sale
2025-03-13SELL-361.64063.050 62.909USD -189 57.92 Loss of -15 on sale
2025-03-12SELL-2161.92063.000 62.892USD -1,321 57.87 Loss of -105 on sale
2025-03-11BUY362.96065.460 65.210USD 196 57.81
2025-03-06BUY18663.96064.870 64.779USD 12,049 57.56
2025-03-05SELL-1565.05065.100 65.095USD -976 57.47 Loss of -114 on sale
2025-03-03BUY964.73064.870 64.856USD 584 57.28
2025-02-28BUY6364.21064.600 64.561USD 4,067 57.19
2025-02-27SELL-6064.21064.680 64.633USD -3,878 57.10 Loss of -452 on sale
2025-02-26SELL-75964.32064.420 64.410USD -48,887 57.00 Loss of -5,624 on sale
2025-02-25SELL-5164.32064.630 64.599USD -3,295 56.90 Loss of -393 on sale
2025-02-24BUY7562.73063.170 63.126USD 4,734 56.82
2025-02-21BUY3961.64062.070 62.027USD 2,419 56.75
2025-02-20BUY961.20061.220 61.218USD 551 56.69
2025-02-19BUY660.42060.820 60.780USD 365 56.63
2025-02-18SELL-3360.39061.130 61.056USD -2,015 56.58 Loss of -148 on sale
2025-02-14BUY958.69059.340 59.275USD 533 56.51
2025-02-13SELL-658.87058.950 58.942USD -354 56.48 Loss of -15 on sale
2025-02-12SELL-11457.70057.870 57.853USD -6,595 56.46 Loss of -159 on sale
2025-02-06BUY1556.10056.280 56.262USD 844 56.49
2025-02-05SELL-4555.95056.280 56.247USD -2,531 56.50 Profit of 11 on sale
2025-02-03BUY655.43055.870 55.826USD 335 56.54
2025-01-30SELL-6355.67056.180 56.129USD -3,536 56.57 Profit of 28 on sale
2025-01-28SELL-3955.66056.870 56.749USD -2,213 56.62 Loss of -5 on sale
2025-01-27BUY1856.97057.070 57.060USD 1,027 56.61
2025-01-24BUY3355.26055.360 55.350USD 1,827 56.64
2025-01-23BUY3354.79055.300 55.249USD 1,823 56.68
2024-12-09BUY656.51057.140 57.077USD 342 56.70
2024-12-06BUY9355.90056.490 56.431USD 5,248 56.71
2024-12-04BUY6955.74055.970 55.947USD 3,860 56.75
2024-12-03BUY3955.81056.310 56.260USD 2,194 56.78
2024-12-02BUY9056.02057.040 56.938USD 5,124 56.79
2024-11-29BUY957.06057.990 57.897USD 521 56.79
2024-11-27BUY357.51058.300 58.221USD 175 56.75
2024-11-26SELL-10256.84057.250 57.209USD -5,835 56.75 Loss of -47 on sale
2024-11-26SELL-10256.84057.250 57.209USD -5,835 56.75 Loss of -47 on sale
2024-11-25BUY1857.54058.030 57.981USD 1,044 56.70
2024-11-25BUY1857.54058.030 57.981USD 1,044 56.70
2024-11-22SELL-657.10057.550 57.505USD -345 56.69 Loss of -5 on sale
2024-11-21BUY12656.85057.020 57.003USD 7,182 56.69
2024-11-19SELL-2756.48056.840 56.804USD -1,534 56.69 Loss of -3 on sale
2024-11-18BUY5756.23056.280 56.275USD 3,208 56.71
2024-11-12BUY355.23055.930 55.860USD 168 56.76
2024-11-08BUY956.73056.910 56.892USD 512 56.80
2024-11-08BUY956.73056.910 56.892USD 512 56.80
2024-11-07BUY23155.70055.790 55.781USD 12,885 56.89
2024-11-07BUY23155.70055.790 55.781USD 12,885 56.89
2024-11-06BUY655.41056.160 56.085USD 337 57.02
2024-11-06BUY655.41056.160 56.085USD 337 57.02
2024-11-05SELL-1555.78055.930 55.915USD -839 57.13 Profit of 18 on sale
2024-11-05SELL-1555.78055.930 55.915USD -839 57.13 Profit of 18 on sale
2024-11-04SELL-10855.34055.910 55.853USD -6,032 57.32 Profit of 159 on sale
2024-11-04SELL-10855.34055.910 55.853USD -6,032 57.32 Profit of 159 on sale
2024-11-01SELL-3055.12056.610 56.461USD -1,694 57.58 Profit of 34 on sale
2024-11-01SELL-3055.12056.610 56.461USD -1,694 57.58 Profit of 34 on sale
2024-10-31BUY1855.72056.590 56.503USD 1,017 57.83
2024-10-31BUY1855.72056.590 56.503USD 1,017 57.83
2024-10-30SELL-11456.19058.020 57.837USD -6,593 58.08 Profit of 28 on sale
2024-10-30SELL-11456.19058.020 57.837USD -6,593 58.08 Profit of 28 on sale
2024-10-29SELL-10856.70057.440 57.366USD -6,196 58.33 Profit of 105 on sale
2024-10-29SELL-10856.70057.440 57.366USD -6,196 58.33 Profit of 105 on sale
2024-10-28BUY957.48058.050 57.993USD 522 58.52
2024-10-28BUY957.48058.050 57.993USD 522 58.52
2024-10-25BUY19257.28058.890 58.729USD 11,276 58.88
2024-10-25BUY19257.28058.890 58.729USD 11,276 58.88
2024-10-24BUY2458.55059.400 59.315USD 1,424 59.01
2024-10-24BUY2458.55059.400 59.315USD 1,424 59.01
2024-10-23SELL-659.03059.350 59.318USD -356 59.00 Loss of -2 on sale
2024-10-23SELL-659.03059.350 59.318USD -356 59.00 Loss of -2 on sale
2024-10-22BUY2159.05059.330 59.302USD 1,245 58.89
2024-10-22BUY2159.05059.330 59.302USD 1,245 58.89
2024-10-21SELL-21058.89060.200 60.069USD -12,614 0.00 Loss of -12,614 on sale
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
2025-09-19261,879218347,28475.4%
2025-09-18174,9910285,77461.2%
2025-09-17288,57452410,71870.3%
2025-09-16330,564189407,92981.0%
2025-09-15257,8217421,96861.1%
2025-09-12278,377140396,41270.2%
2025-09-11236,490150383,09861.7%
2025-09-10221,396365393,69656.2%
2025-09-09279,297208399,82669.9%
2025-09-08290,554163433,30567.1%
2025-09-05408,44620,315581,97470.2%
2025-09-04211,7649377,86756.0%
2025-09-03163,743211293,81755.7%
2025-09-02166,18755395,13942.1%
2025-08-29147,0600218,77267.2%
2025-08-28174,8713263,84066.3%
2025-08-27264,84118380,58169.6%
2025-08-26248,5721437,65456.8%
2025-08-25263,172109513,80351.2%
2025-08-22232,0454,451555,55941.8%
2025-08-21140,87189255,69555.1%
2025-08-20192,219703451,38742.6%
2025-08-19260,170333581,15844.8%
2025-08-18234,748344356,46565.9%
2025-08-15426,071180523,78281.3%
2025-08-14186,0946,954373,22249.9%
2025-08-13167,005141357,19946.8%
2025-08-12131,5981,000387,96233.9%
2025-08-11197,4300387,52850.9%
2025-08-08165,60884374,61144.2%
2025-08-07199,488100384,14251.9%
2025-08-06232,0192,038410,34956.5%
2025-08-05159,1262,762280,15256.8%
2025-08-04326,321355573,42256.9%
2025-08-01468,54556636,82873.6%
2025-07-31390,966247651,56560.0%
2025-07-30352,0884811,183,62329.7%
2025-07-29434,3061,705735,03659.1%
2025-07-28406,58445640,44563.5%
2025-07-25338,56912504,00067.2%
2025-07-24343,58091596,53057.6%
2025-07-23241,205574461,85052.2%
2025-07-22348,63226534,43865.2%
2025-07-21319,0521,854501,81563.6%
2025-07-18185,474418303,86261.0%

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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Note: 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.

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