Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Proficio Capital Partners LLC Buys New Shares in W. P. Carey Inc. (NYSE:WPC)
- Proficio Capital Partners LLC acquired a new position in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 26,205 shares of the real estate investment trust’s stock, valued at approximately $1,428,000. Several other institutional investors also recently modified their holdings of WPC. Oppenheimer & […] - 2025-03-07 09:28:58
- W. P. Carey Inc. (NYSE:WPC) Shares Bought by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. boosted its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,550 shares of the real estate investment trust’s stock after buying an additional 2,297 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in W. […] - 2025-03-07 08:44:53
- Brokerages Set W. P. Carey Inc. (NYSE:WPC) PT at $62.38
- W. P. Carey Inc. (NYSE:WPC – Get Free Report) has received an average rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. […] - 2025-03-06 09:01:51
- W. P. Carey (NYSE:WPC) Price Target Raised to $60.00 at Barclays
- W. P. Carey (NYSE:WPC – Get Free Report) had its target price lifted by analysts at Barclays from $56.00 to $60.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 7.72% from the […] - 2025-03-06 06:35:16
- Ieq Capital LLC Invests $227,000 in W. P. Carey Inc. (NYSE:WPC)
- Ieq Capital LLC purchased a new stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,173 shares of the real estate investment trust’s stock, valued at approximately $227,000. Several […] - 2025-03-02 09:45:01
- 3 No-Brainer High Yield Turnaround Stocks to Buy With $500 Right Now
- Turnaround stocks can be risky, but they can also be rewarding, particularly if you can find companies that have solid and lofty dividends. Not all high-yield turnaround stocks are worth the risk, but EPR Properties (NYSE: EPR), W.P. Carey (NYSE: WPC), and Toronto-Dominion Bank ( - 2025-02-28 12:41:00
- New York State Common Retirement Fund Has $6.19 Million Stock Holdings in W. P. Carey Inc. (NYSE:WPC)
- New York State Common Retirement Fund decreased its stake in W. P. Carey Inc. (NYSE:WPC – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 113,538 shares of the real estate investment trust’s stock after selling 8,800 shares during the period. New York State Common Retirement Fund’s holdings in W. P. […] - 2025-02-28 09:04:54
- CIBC Asset Management Inc Buys 1,066 Shares of W. P. Carey Inc. (NYSE:WPC)
- CIBC Asset Management Inc increased its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 13.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,814 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-24 08:58:58
- Principal Securities Inc. Decreases Stock Holdings in W. P. Carey Inc. (NYSE:WPC)
- Principal Securities Inc. reduced its position in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 6.2% during the fourth quarter, HoldingsChannel reports. The firm owned 14,184 shares of the real estate investment trust’s stock after selling 936 shares during the quarter. Principal Securities Inc.’s holdings in W. P. Carey were worth $773,000 […] - 2025-02-21 08:57:04
- Evercore ISI Issues Positive Forecast for W. P. Carey (NYSE:WPC) Stock Price
- W. P. Carey (NYSE:WPC – Get Free Report) had its price objective increased by equities research analysts at Evercore ISI from $60.00 to $64.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price points to a potential […] - 2025-02-21 07:00:51
- 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 $60.10, changing hands for $60.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-19 14:28:17
- Van ECK Associates Corp Buys 358 Shares of W. P. Carey Inc. (NYSE:WPC)
- Van ECK Associates Corp grew its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 99,091 shares of the real estate investment trust’s stock after buying an additional 358 shares during the […] - 2025-02-19 10:42:51
- Rhumbline Advisers Raises Stake in W. P. Carey Inc. (NYSE:WPC)
- Rhumbline Advisers boosted its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 662,113 shares of the real estate investment trust’s stock after buying an additional 3,709 shares during the period. Rhumbline Advisers owned approximately 0.30% […] - 2025-02-19 09:18:31
- W. P. Carey (NYSE:WPC) Upgraded to “Outperform” at BMO Capital Markets
- BMO Capital Markets upgraded shares of W. P. Carey (NYSE:WPC – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday, MarketBeat Ratings reports. BMO Capital Markets currently has $67.00 price target on the real estate investment trust’s stock, up from their previous price target of $60.00. […] - 2025-02-19 08:46:48
- Choreo LLC Reduces Stake in W. P. Carey Inc. (NYSE:WPC)
- Choreo LLC lessened its holdings in W. P. Carey Inc. (NYSE:WPC – Free Report) by 35.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,494 shares of the real estate investment trust’s stock after selling 3,069 shares during the period. Choreo LLC’s holdings in W. P. Carey were worth $300,000 at the end of […] - 2025-02-14 08:46:51
- W. P. Carey (NYSE:WPC) Given New $56.00 Price Target at Barclays
- W. P. Carey (NYSE:WPC – Free Report) had its price target decreased by Barclays from $59.00 to $56.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the real estate investment trust’s stock. Several other research analysts also recently commented on the company. Scotiabank reduced their price objective on […] - 2025-02-05 09:20:58
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 37,810 | USD 2,438,367 | USD 2,438,367 | 75,620 | USD 4,887,321 | USD 64.49 | USD 0 |
| 2025-03-07 (Friday) | -37,810 | USD -2,448,954 | USD -2,448,954 | 55,607 | USD 3,587,250 | USD 64.77 | USD 0 |
| 2025-03-07 (Friday) | 37,810 | USD 2,448,954 | USD 2,448,954 | 55,607 | USD 3,587,250 | USD 64.77 | USD 0 |
| 2025-03-06 (Thursday) | -17,797 | USD -1,138,296 | USD -1,138,296 | 0 | USD -19,399 | USD 63.96 | USD 65.05 |
| 2025-03-06 (Thursday) | 17,797 | USD 1,138,296 | USD 1,138,296 | 0 | USD -19,399 | USD 63.96 | USD 65.05 |
| 2025-03-05 (Wednesday) | 17,797 | USD 1,157,695 | USD 1,157,695 | 0 | USD 10,500 | USD 65.05 | USD 64.46 |
| 2025-03-04 (Tuesday) | 17,797 | USD 1,147,195 | USD 1,147,195 | 0 | USD -4,805 | USD 64.46 | USD 64.73 |
| 2025-03-03 (Monday) | 17,797 | USD 1,152,000 | USD 1,152,000 | 0 | USD 9,255 | USD 64.73 | USD 64.21 |
| 2025-02-28 (Friday) | 17,797 | USD 1,142,745 | USD 1,142,745 | 0 | USD 0 | USD 64.21 | USD 64.21 |
| 2025-02-27 (Thursday) | 17,797 | USD 1,142,745 | USD 1,142,745 | 0 | USD -1,958 | USD 64.21 | USD 64.32 |
| 2025-02-26 (Wednesday) | 17,797 | USD 1,144,703 | USD 1,144,703 | 0 | USD 0 | USD 64.32 | USD 64.32 |
| 2025-02-25 (Tuesday) | 17,797 | USD 1,144,703 | USD 1,144,703 | 0 | USD 28,297 | USD 64.32 | USD 62.73 |
| 2025-02-24 (Monday) | 17,797 | USD 1,116,406 | USD 1,116,406 | 0 | USD 19,399 | USD 62.73 | USD 61.64 |
| 2025-02-21 (Friday) | 17,797 | USD 1,097,007 | USD 1,097,007 | 0 | USD 7,831 | USD 61.64 | USD 61.2 |
| 2025-02-20 (Thursday) | 17,797 | USD 1,089,176 | USD 1,089,176 | 0 | USD 13,881 | USD 61.2 | USD 60.42 |
| 2025-02-19 (Wednesday) | 17,797 | USD 1,075,295 | USD 1,075,295 | 0 | USD 534 | USD 60.42 | USD 60.39 |
| 2025-02-18 (Tuesday) | 17,797 | USD 1,074,761 | USD 1,074,761 | 35,594 | USD 2,119,267 | USD 60.39 | USD 0 |
| 2025-02-17 (Monday) | -17,797 | USD -1,044,506 | USD -1,044,506 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-02-17 (Monday) | 17,797 | USD 1,044,506 | USD 1,044,506 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-02-14 (Friday) | 17,797 | USD 1,044,506 | USD 1,044,506 | 56,270 | USD 3,309,412 | USD 58.69 | USD 0 |
| 2025-02-13 (Thursday) | -38,473 | USD -2,264,906 | USD -2,264,906 | 76,946 | USD 4,484,798 | USD 58.87 | USD 0 |
| 2025-02-13 (Thursday) | 38,473 | USD 2,264,906 | USD 2,264,906 | 76,946 | USD 4,484,798 | USD 58.87 | USD 0 |
| 2025-02-12 (Wednesday) | -38,473 | USD -2,219,892 | USD -2,219,892 | 76,946 | USD 4,379,766 | USD 57.7 | USD 0 |
| 2025-02-12 (Wednesday) | 38,473 | USD 2,219,892 | USD 2,219,892 | 76,946 | USD 4,379,766 | USD 57.7 | USD 0 |
| 2025-02-11 (Tuesday) | -38,473 | USD -2,159,874 | USD -2,159,874 | 76,946 | USD 4,303,974 | USD 56.14 | USD 0 |
| 2025-02-11 (Tuesday) | 38,473 | USD 2,159,874 | USD 2,159,874 | 76,946 | USD 4,303,974 | USD 56.14 | USD 0 |
| 2025-02-10 (Monday) | -38,473 | USD -2,144,100 | USD -2,144,100 | 76,946 | USD 4,301,281 | USD 55.73 | USD 0 |
| 2025-02-10 (Monday) | 38,473 | USD 2,144,100 | USD 2,144,100 | 76,946 | USD 4,301,281 | USD 55.73 | USD 0 |
| 2025-02-07 (Friday) | -38,473 | USD -2,157,181 | USD -2,157,181 | 76,946 | USD 4,315,516 | USD 56.07 | USD 0 |
| 2025-02-07 (Friday) | 38,473 | USD 2,157,181 | USD 2,157,181 | 76,946 | USD 4,315,516 | USD 56.07 | USD 0 |
| 2025-02-06 (Thursday) | -38,473 | USD -2,158,335 | USD -2,158,335 | 76,946 | USD 4,310,899 | USD 56.1 | USD 0 |
| 2025-02-06 (Thursday) | 38,473 | USD 2,158,335 | USD 2,158,335 | 76,946 | USD 4,310,899 | USD 56.1 | USD 0 |
| 2025-02-05 (Wednesday) | 38,473 | USD 2,152,564 | USD 2,152,564 | -76,946 | USD -4,305,128 | USD 187.49 | USD 0 |
| 2025-02-05 (Wednesday) | -38,473 | USD -2,152,564 | USD -2,152,564 | -76,946 | USD -4,305,128 | USD 187.49 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WPC by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 75,620 | | | 64.490* | | 66.60 |
| 2025-03-07 | BUY | 55,607 | | | 64.770* | | 66.69 |
| 2025-02-18 | BUY | 35,594 | | | 60.390* | | 71.72 |
| 2025-02-14 | BUY | 56,270 | | | 58.690* | | 75.44 |
| 2025-02-13 | BUY | 76,946 | | | 58.870* | | 78.21 |
| 2025-02-12 | BUY | 76,946 | | | 57.700* | | 82.31 |
| 2025-02-11 | BUY | 76,946 | | | 56.140* | | 88.85 |
| 2025-02-10 | BUY | 76,946 | | | 55.730* | | 99.89 |
| 2025-02-07 | BUY | 76,946 | | | 56.070* | | 121.80 |
| 2025-02-06 | BUY | 76,946 | | | 56.100* | | 187.49 |
| 2025-02-05 | SELL | -76,946 | | | 187.490* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 134,226 | 249 | 476,401 | 28.2% |
| 2025-03-05 | 187,185 | 1,384 | 583,117 | 32.1% |
| 2025-03-04 | 196,528 | 481 | 541,679 | 36.3% |
| 2025-03-03 | 268,654 | 2,140 | 529,430 | 50.7% |
| 2025-02-28 | 344,192 | 868 | 508,090 | 67.7% |
| 2025-02-27 | 306,422 | 1,302 | 553,390 | 55.4% |
| 2025-02-26 | 309,923 | 0 | 636,137 | 48.7% |
| 2025-02-25 | 329,740 | 1,257 | 729,038 | 45.2% |
| 2025-02-24 | 202,131 | 948 | 431,248 | 46.9% |
| 2025-02-21 | 405,850 | 1,203 | 578,113 | 70.2% |
| 2025-02-20 | 172,193 | 1,090 | 296,624 | 58.1% |
| 2025-02-19 | 117,056 | 1,433 | 365,885 | 32.0% |
| 2025-02-18 | 373,168 | 2,565 | 584,480 | 63.8% |
| 2025-02-14 | 264,637 | 225 | 558,793 | 47.4% |
| 2025-02-13 | 225,656 | 1,131 | 626,491 | 36.0% |
| 2025-02-12 | 366,274 | 517 | 1,142,223 | 32.1% |
| 2025-02-11 | 276,791 | 1,208 | 445,481 | 62.1% |
| 2025-02-10 | 171,368 | 772 | 259,874 | 65.9% |
| 2025-02-07 | 189,567 | 1,228 | 298,651 | 63.5% |
| 2025-02-06 | 257,509 | 5,784 | 401,250 | 64.2% |
| 2025-02-05 | 143,915 | 364 | 261,682 | 55.0% |
| 2025-02-04 | 208,956 | 362 | 304,342 | 68.7% |
| 2025-02-03 | 197,030 | 888 | 281,788 | 69.9% |
| 2025-01-31 | 230,178 | 87 | 328,145 | 70.1% |
| 2025-01-30 | 172,499 | 972 | 321,467 | 53.7% |
| 2025-01-29 | 150,383 | 567 | 261,103 | 57.6% |
| 2025-01-28 | 132,052 | 2,228 | 243,004 | 54.3% |
| 2025-01-27 | 201,710 | 1,022 | 338,545 | 59.6% |
| 2025-01-24 | 223,023 | 1,760 | 321,941 | 69.3% |
| 2025-01-23 | 353,906 | 744 | 536,754 | 65.9% |
| 2025-01-22 | 262,315 | 1,211 | 450,749 | 58.2% |
| 2025-01-21 | 245,077 | 219 | 401,897 | 61.0% |
| 2025-01-17 | 181,206 | 192 | 298,428 | 60.7% |
| 2025-01-16 | 148,965 | 353 | 245,137 | 60.8% |
| 2025-01-15 | 238,810 | 953 | 379,749 | 62.9% |
| 2025-01-14 | 230,474 | 449 | 366,599 | 62.9% |
| 2025-01-13 | 329,602 | 1,163 | 585,315 | 56.3% |
| 2025-01-10 | 345,797 | 12 | 640,348 | 54.0% |
| 2025-01-08 | 180,985 | 49 | 370,244 | 48.9% |
| 2025-01-07 | 299,639 | 592 | 540,465 | 55.4% |
| 2025-01-06 | 213,822 | 1,366 | 412,824 | 51.8% |
| 2025-01-03 | 225,365 | 571 | 409,995 | 55.0% |
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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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.