Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

Steward Partners Investment Advisory LLC Acquires 979 Shares of W. P. Carey Inc. (NYSE:WPC)
Steward Partners Investment Advisory LLC grew its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 8.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,866 shares of the real estate investment trust’s stock after buying an additional 979 shares during the period. Steward Partners Investment Advisory LLC’s holdings […] - 2025-03-12 07:38:48
W. P. Carey (NYSE:WPC) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
W. P. Carey (NYSE:WPC – Get Free Report) had its price target hoisted by equities research analysts at Wells Fargo & Company from $58.00 to $66.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-03-12 06:28:49
Proficio Capital Partners LLC Buys New Shares in W. P. Carey Inc. (NYSE:WPC)
Proficio Capital Partners LLC acquired a new position in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 26,205 shares of the real estate investment trust’s stock, valued at approximately $1,428,000. Several other institutional investors also recently modified their holdings of WPC. Oppenheimer & […] - 2025-03-07 09:28:58
W. P. Carey Inc. (NYSE:WPC) Shares Bought by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. boosted its holdings in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,550 shares of the real estate investment trust’s stock after buying an additional 2,297 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in W. […] - 2025-03-07 08:44:53
Brokerages Set W. P. Carey Inc. (NYSE:WPC) PT at $62.38
W. P. Carey Inc. (NYSE:WPC – Get Free Report) has received an average rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. […] - 2025-03-06 09:01:51
W. P. Carey (NYSE:WPC) Price Target Raised to $60.00 at Barclays
W. P. Carey (NYSE:WPC – Get Free Report) had its target price lifted by analysts at Barclays from $56.00 to $60.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 7.72% from the […] - 2025-03-06 06:35:16
Ieq Capital LLC Invests $227,000 in W. P. Carey Inc. (NYSE:WPC)
Ieq Capital LLC purchased a new stake in shares of W. P. Carey Inc. (NYSE:WPC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,173 shares of the real estate investment trust’s stock, valued at approximately $227,000. Several […] - 2025-03-02 09:45:01
3 No-Brainer High Yield Turnaround Stocks to Buy With $500 Right Now
Turnaround stocks can be risky, but they can also be rewarding, particularly if you can find companies that have solid and lofty dividends. Not all high-yield turnaround stocks are worth the risk, but EPR Properties (NYSE: EPR), W.P. Carey (NYSE: WPC), and Toronto-Dominion Bank ( - 2025-02-28 12:41:00
New York State Common Retirement Fund Has $6.19 Million Stock Holdings in W. P. Carey Inc. (NYSE:WPC)
New York State Common Retirement Fund decreased its stake in W. P. Carey Inc. (NYSE:WPC – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 113,538 shares of the real estate investment trust’s stock after selling 8,800 shares during the period. New York State Common Retirement Fund’s holdings in W. P. […] - 2025-02-28 09:04:54
CIBC Asset Management Inc Buys 1,066 Shares of W. P. Carey Inc. (NYSE:WPC)
CIBC Asset Management Inc increased its position in W. P. Carey Inc. (NYSE:WPC – Free Report) by 13.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,814 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-24 08:58:58
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 Edge MSCI USA Multifactor UCITS WPC holdings

DateNumber of WPC Shares HeldBase Market Value of WPC SharesLocal Market Value of WPC SharesChange in WPC Shares HeldChange in WPC Base ValueCurrent Price per WPC Share HeldPrevious Price per WPC Share Held
2025-03-11 (Tuesday)252USD 15,866WPC holding decreased by -385USD 15,8660USD -385 USD 62.9603 USD 64.4881
2025-03-10 (Monday)252USD 16,251WPC holding decreased by -71USD 16,2510USD -71 USD 64.4881 USD 64.7698
2025-03-07 (Friday)252USD 16,322WPC holding decreased by -71USD 16,3220USD -71 USD 64.7698 USD 65.0516
2025-03-05 (Wednesday)252USD 16,393WPC holding increased by 149USD 16,3930USD 149 USD 65.0516 USD 64.4603
2025-03-04 (Tuesday)252USD 16,244WPC holding decreased by -68USD 16,2440USD -68 USD 64.4603 USD 64.7302
2025-03-03 (Monday)252USD 16,312WPC holding increased by 131USD 16,3120USD 131 USD 64.7302 USD 64.2103
2025-02-28 (Friday)252USD 16,181USD 16,1810USD 0 USD 64.2103 USD 64.2103
2025-02-27 (Thursday)252USD 16,181WPC holding decreased by -28USD 16,1810USD -28 USD 64.2103 USD 64.3214
2025-02-26 (Wednesday)252USD 16,209USD 16,2090USD 0 USD 64.3214 USD 64.3214
2025-02-25 (Tuesday)252USD 16,209WPC holding increased by 401USD 16,2090USD 401 USD 64.3214 USD 62.7302
2025-02-24 (Monday)252USD 15,808WPC holding increased by 275USD 15,8080USD 275 USD 62.7302 USD 61.6389
2025-02-21 (Friday)252USD 15,533WPC holding increased by 111USD 15,5330USD 111 USD 61.6389 USD 61.1984
2025-02-20 (Thursday)252USD 15,422WPC holding increased by 196USD 15,4220USD 196 USD 61.1984 USD 60.4206
2025-02-19 (Wednesday)252USD 15,226WPC holding increased by 8USD 15,2260USD 8 USD 60.4206 USD 60.3889
2025-02-18 (Tuesday)252USD 15,218WPC holding increased by 428USD 15,2180USD 428 USD 60.3889 USD 58.6905
2025-02-17 (Monday)252USD 14,790USD 14,7900USD 0 USD 58.6905 USD 58.6905
2025-02-14 (Friday)252USD 14,790WPC holding decreased by -45USD 14,7900USD -45 USD 58.6905 USD 58.869
2025-02-13 (Thursday)252USD 14,835WPC holding increased by 295USD 14,8350USD 295 USD 58.869 USD 57.6984
2025-02-12 (Wednesday)252USD 14,540WPC holding increased by 393USD 14,5400USD 393 USD 57.6984 USD 56.1389
2025-02-11 (Tuesday)252USD 14,147WPC holding increased by 103USD 14,1470USD 103 USD 56.1389 USD 55.7302
2025-02-10 (Monday)252USD 14,044WPC holding decreased by -86USD 14,0440USD -86 USD 55.7302 USD 56.0714
2025-02-07 (Friday)252USD 14,130WPC holding decreased by -7USD 14,1300USD -7 USD 56.0714 USD 56.0992
2025-02-06 (Thursday)252USD 14,137WPC holding increased by 38USD 14,1370USD 38 USD 56.0992 USD 55.9484
2025-02-05 (Wednesday)252USD 14,099WPC holding increased by 196USD 14,0990USD 196 USD 55.9484 USD 55.1706
2025-02-04 (Tuesday)252USD 13,903WPC holding decreased by -65USD 13,9030USD -65 USD 55.1706 USD 55.4286
2025-02-03 (Monday)252USD 13,968WPC holding decreased by -121USD 13,9680USD -121 USD 55.4286 USD 55.9087
2025-01-31 (Friday)252USD 14,089WPC holding increased by 60USD 14,0890USD 60 USD 55.9087 USD 55.6706
2025-01-30 (Thursday)252USD 14,029WPC holding increased by 245USD 14,0290USD 245 USD 55.6706 USD 54.6984
2025-01-29 (Wednesday)252USD 13,784WPC holding decreased by -242USD 13,7840USD -242 USD 54.6984 USD 55.6587
2025-01-28 (Tuesday)252USD 14,026WPC holding decreased by -330USD 14,0260USD -330 USD 55.6587 USD 56.9683
2025-01-27 (Monday)252USD 14,356WPC holding increased by 430USD 14,3560USD 430 USD 56.9683 USD 55.2619
2025-01-24 (Friday)252USD 13,926WPC holding increased by 119USD 13,9260USD 119 USD 55.2619 USD 54.7897
2025-01-23 (Thursday)252USD 13,807WPC holding decreased by -93USD 13,8070USD -93 USD 54.7897 USD 55.1587
2025-01-22 (Wednesday)252USD 13,900USD 13,900
2025-01-21 (Tuesday)252USD 14,331USD 14,331
2025-01-20 (Monday)1,440USD 80,338USD 80,338
2025-01-17 (Friday)1,440USD 80,338USD 80,338
2025-01-16 (Thursday)1,440USD 79,978USD 79,978
2025-01-15 (Wednesday)1,440USD 78,149USD 78,149
2025-01-14 (Tuesday)1,440USD 78,091USD 78,091
2025-01-13 (Monday)1,440USD 77,040USD 77,040
2025-01-10 (Friday)1,440USD 77,587USD 77,587
2025-01-09 (Thursday)1,440USD 78,883USD 78,883
2025-01-09 (Thursday)1,440USD 78,883USD 78,883
2025-01-09 (Thursday)1,440USD 78,883USD 78,883
2025-01-08 (Wednesday)1,440USD 78,883USD 78,883
2025-01-08 (Wednesday)1,440USD 78,883USD 78,883
2025-01-08 (Wednesday)1,440USD 78,883USD 78,883
2024-12-10 (Tuesday)1,720USD 96,028WPC holding decreased by -1169USD 96,0280USD -1,169 USD 55.8302 USD 56.5099
2024-12-09 (Monday)1,720USD 97,197WPC holding increased by 1049USD 97,1970USD 1,049 USD 56.5099 USD 55.9
2024-12-06 (Friday)1,720USD 96,148WPC holding increased by 52USD 96,1480USD 52 USD 55.9 USD 55.8698
2024-12-05 (Thursday)1,720USD 96,096WPC holding increased by 223USD 96,0960USD 223 USD 55.8698 USD 55.7401
2024-12-04 (Wednesday)1,720USD 95,873WPC holding decreased by -120USD 95,8730USD -120 USD 55.7401 USD 55.8099
2024-12-03 (Tuesday)1,720USD 95,993WPC holding decreased by -361USD 95,9930USD -361 USD 55.8099 USD 56.0198
2024-12-02 (Monday)1,720USD 96,354WPC holding decreased by -1789USD 96,3540USD -1,789 USD 56.0198 USD 57.0599
2024-11-29 (Friday)1,720USD 98,143WPC holding decreased by -774USD 98,1430USD -774 USD 57.0599 USD 57.5099
2024-11-28 (Thursday)1,720USD 98,917USD 98,9170USD 0 USD 57.5099 USD 57.5099
2024-11-27 (Wednesday)1,720USD 98,917WPC holding increased by 1152USD 98,9170USD 1,152 USD 57.5099 USD 56.8401
2024-11-26 (Tuesday)1,720USD 97,765WPC holding decreased by -1204USD 97,7650USD -1,204 USD 56.8401 USD 57.5401
2024-11-25 (Monday)1,720USD 98,969WPC holding increased by 757USD 98,9690USD 757 USD 57.5401 USD 57.1
2024-11-22 (Friday)1,720USD 98,212WPC holding increased by 430USD 98,2120USD 430 USD 57.1 USD 56.85
2024-11-21 (Thursday)1,720USD 97,782WPC holding increased by 447USD 97,7820USD 447 USD 56.85 USD 56.5901
2024-11-20 (Wednesday)1,720USD 97,335WPC holding increased by 189USD 97,3350USD 189 USD 56.5901 USD 56.4802
2024-11-19 (Tuesday)1,720USD 97,146WPC holding increased by 2150USD 97,1460USD 2,150 USD 56.4802 USD 55.2302
2024-11-12 (Tuesday)1,720USD 94,996WPC holding decreased by -2580USD 94,9960USD -2,580 USD 55.2302 USD 56.7302
2024-11-08 (Friday)1,720USD 97,576WPC holding increased by 1772USD 97,5760USD 1,772 USD 56.7302 USD 55.7
2024-11-07 (Thursday)1,720USD 95,804WPC holding increased by 499USD 95,8040USD 499 USD 55.7 USD 55.4099
2024-11-06 (Wednesday)1,720USD 95,305WPC holding decreased by -637USD 95,3050USD -637 USD 55.4099 USD 55.7802
2024-11-05 (Tuesday)1,720USD 95,942WPC holding increased by 757USD 95,9420USD 757 USD 55.7802 USD 55.3401
2024-11-04 (Monday)1,720USD 95,185WPC holding increased by 379USD 95,1850USD 379 USD 55.3401 USD 55.1198
2024-11-01 (Friday)1,720USD 94,806WPC holding decreased by -1032USD 94,8060USD -1,032 USD 55.1198 USD 55.7198
2024-10-31 (Thursday)1,720USD 95,838WPC holding decreased by -809USD 95,8380USD -809 USD 55.7198 USD 56.1901
2024-10-30 (Wednesday)1,720USD 96,647WPC holding decreased by -877USD 96,6470USD -877 USD 56.1901 USD 56.7
2024-10-29 (Tuesday)1,720USD 97,524WPC holding decreased by -1342USD 97,5240USD -1,342 USD 56.7 USD 57.4802
2024-10-28 (Monday)1,720USD 98,866WPC holding increased by 344USD 98,8660USD 344 USD 57.4802 USD 57.2802
2024-10-25 (Friday)1,720USD 98,522WPC holding decreased by -2184USD 98,5220USD -2,184 USD 57.2802 USD 58.55
2024-10-24 (Thursday)1,720USD 100,706WPC holding decreased by -826USD 100,7060USD -826 USD 58.55 USD 59.0302
2024-10-23 (Wednesday)1,720USD 101,532WPC holding decreased by -34USD 101,5320USD -34 USD 59.0302 USD 59.05
2024-10-22 (Tuesday)1,720USD 101,566WPC holding increased by 275USD 101,5660USD 275 USD 59.05 USD 58.8901
2024-10-21 (Monday)1,720USD 101,291WPC holding decreased by -1926USD 101,2910USD -1,926 USD 58.8901 USD 60.0099
2024-10-18 (Friday)1,720USD 103,217USD 103,217
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 IE00BZ0PKS76

Show aggregate share trades of WPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12123,5721,366527,85223.4%
2025-03-11248,1101,254745,59433.3%
2025-03-10112,276187693,05716.2%
2025-03-07106,090439527,07220.1%
2025-03-06134,226249476,40128.2%
2025-03-05187,1851,384583,11732.1%
2025-03-04196,528481541,67936.3%
2025-03-03268,6542,140529,43050.7%
2025-02-28344,192868508,09067.7%
2025-02-27306,4221,302553,39055.4%
2025-02-26309,9230636,13748.7%
2025-02-25329,7401,257729,03845.2%
2025-02-24202,131948431,24846.9%
2025-02-21405,8501,203578,11370.2%
2025-02-20172,1931,090296,62458.1%
2025-02-19117,0561,433365,88532.0%
2025-02-18373,1682,565584,48063.8%
2025-02-14264,637225558,79347.4%
2025-02-13225,6561,131626,49136.0%
2025-02-12366,2745171,142,22332.1%
2025-02-11276,7911,208445,48162.1%
2025-02-10171,368772259,87465.9%
2025-02-07189,5671,228298,65163.5%
2025-02-06257,5095,784401,25064.2%
2025-02-05143,915364261,68255.0%
2025-02-04208,956362304,34268.7%
2025-02-03197,030888281,78869.9%
2025-01-31230,17887328,14570.1%
2025-01-30172,499972321,46753.7%
2025-01-29150,383567261,10357.6%
2025-01-28132,0522,228243,00454.3%
2025-01-27201,7101,022338,54559.6%
2025-01-24223,0231,760321,94169.3%
2025-01-23353,906744536,75465.9%
2025-01-22262,3151,211450,74958.2%
2025-01-21245,077219401,89761.0%
2025-01-17181,206192298,42860.7%
2025-01-16148,965353245,13760.8%
2025-01-15238,810953379,74962.9%
2025-01-14230,474449366,59962.9%
2025-01-13329,6021,163585,31556.3%
2025-01-10345,79712640,34854.0%
2025-01-08180,98549370,24448.9%
2025-01-07299,639592540,46555.4%
2025-01-06213,8221,366412,82451.8%

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.

Back to Listing

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.