Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PLD
| Stock Name | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
Show aggregate PLD holdings
News associated with PLD
- Do Wall Street Analysts Like Prologis Stock?
- While Prologis has lagged behind the broader market over the past year, Wall Street analysts remain fairly upbeat on the stock’s future prospects. - 2025-05-09 11:37:53
- IVE, AMT, LMT, PLD: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
- Prologis, Inc. (NYSE:PLD) Given Consensus Rating of “Moderate Buy” by Brokerages
- Prologis, Inc. (NYSE:PLD – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, ten have issued a buy recommendation and two have issued a […] - 2025-05-07 06:08:48
- Royal Bank of Canada Cuts Prologis (NYSE:PLD) Price Target to $117.00
- Prologis (NYSE:PLD – Free Report) had its price target lowered by Royal Bank of Canada from $128.00 to $117.00 in a research report report published on Tuesday,Benzinga reports. The firm currently has a sector perform rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the stock. Mizuho […] - 2025-05-02 07:38:53
- Why I'm Buying These Top High-Yield Dividend Stocks Like There's No Tomorrow
- I recently bought even more shares of Prologis (NYSE: PLD) and Rexford Industrial Realty (NYSE: REXR). I've purchased shares of the leading industrial real estate investment trusts (REITs) several times over the past year. A big draw is their high-yielding dividends, as both curr - 2025-04-22 11:37:00
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Nvidia and the Chip Rules
- Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- 5 Cheap Stocks to Buy in April
- Volatility has certainly risen in the past few weeks, and a lot of high-quality stocks are trading much cheaper than they were. However, a falling stock price does not necessarily make a stock a great buy. - 2025-04-11 13:13:00
- Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
- Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
- Schwab US Large-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
- Prologis (NYSE:PLD) Receives “Sector Underperform” Rating from Scotiabank
- Scotiabank reiterated their sector underperform rating on shares of Prologis (NYSE:PLD – Free Report) in a report released on Monday morning, Marketbeat reports. They currently have a $97.00 target price on the real estate investment trust’s stock, down from their prior target price of $133.00. Several other equities analysts also recently commented on PLD. Baird […] - 2025-04-08 05:46:49
- What You Need To Know Ahead of Prologis’ Earnings Release
- Prologis is set to announce its first-quarter results later this month and analysts expect to observe a notable increase in funds from operations. - 2025-04-04 11:52:31
- Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now
- A decade is a very long time on Wall Street, but I'm confident in my thinking that AGNC Investment's (NASDAQ: AGNC) shares will be worth less than those of Prologis (NYSE: PLD) and Rexford Industrial (NYSE: REXR) in 10 years. Here's why I believe investors who want a combination - 2025-04-02 07:14:00
- 7 Stocks to Keep High on Your Watch List
- In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
- IYR, PLD, EQIX, SPG: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $165.3 million dollar outflow -- that's a 4.6% decrease week over w - 2025-03-24 14:51:31
- Prologis, Inc. (NYSE:PLD) Receives $128.78 Average Target Price from Analysts
- Shares of Prologis, Inc. (NYSE:PLD – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eleven have issued a buy rating […] - 2025-03-21 05:34:49
- Noteworthy ETF Inflows: XLRE, PLD, SPG, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
- Prologis (NYSE:PLD) Shares Acquired Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Prologis stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:05:02
- How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
- Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:06
- 4 Stocks and 1 Exchange-Traded Fund (ETF) I Can't Stop Buying
- In today's video, I unveil five of my favorite investments, four stocks and one ETF. One of the stocks is Amazon (NASDAQ: AMZN). - 2025-02-19 15:42:30
- Empowered Funds LLC Purchases 5,042 Shares of Prologis, Inc. (NYSE:PLD)
- Empowered Funds LLC lifted its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 14.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,797 shares of the real estate investment trust’s stock after acquiring an additional 5,042 shares during […] - 2025-02-13 08:54:49
- Prologis Stock Outlook: Is Wall Street Bullish or Bearish?
- Prologis has lagged behind the broader market over the past year, but Wall Street analysts remain moderately bullish on the stock’s growth potential. - 2025-02-10 16:57:42
- The Math Shows IWX Can Go To $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:04:15
- Noteworthy ETF Inflows: SPY, PLD, NKE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $755.3 million dollar inflow -- that's a 0.1% increase week over week - 2025-02-06 15:55:22
- Prologis, Inc. (NYSE:PLD) Shares Purchased by DAVENPORT & Co LLC
- DAVENPORT & Co LLC increased its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,453 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-05 09:12:54
- Exchange Traded Concepts LLC Decreases Position in Prologis, Inc. (NYSE:PLD)
- Exchange Traded Concepts LLC trimmed its holdings in Prologis, Inc. (NYSE:PLD – Free Report) by 3.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 6,031 shares of the real estate investment trust’s stock after selling 198 shares during the quarter. Exchange Traded Concepts LLC’s holdings in […] - 2025-01-30 08:53:08
iShares Russell 1000 Value UCITS ETF PLD holdings
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|
| 2025-05-08 (Thursday) | 5,426 | USD 572,389 | USD 572,389 | | | | |
| 2025-05-07 (Wednesday) | 4,974 | USD 522,469 | USD 522,469 | 0 | USD 2,686 | USD 105.04 | USD 104.5 |
| 2025-05-06 (Tuesday) | 4,974 | USD 519,783 | USD 519,783 | 0 | USD -4,128 | USD 104.5 | USD 105.33 |
| 2025-05-05 (Monday) | 4,974 | USD 523,911 | USD 523,911 | 0 | USD -398 | USD 105.33 | USD 105.41 |
| 2025-05-02 (Friday) | 4,974 | USD 524,309 | USD 524,309 | 0 | USD 11,589 | USD 105.41 | USD 103.08 |
| 2025-05-01 (Thursday) | 4,974 | USD 512,720 | USD 512,720 | 0 | USD 4,377 | USD 103.08 | USD 102.2 |
| 2025-04-30 (Wednesday) | 4,974 | USD 508,343 | USD 508,343 | 113 | USD 7,174 | USD 102.2 | USD 103.1 |
| 2025-04-29 (Tuesday) | 4,861 | USD 501,169 | USD 501,169 | 0 | USD -1,070 | USD 103.1 | USD 103.32 |
| 2025-04-28 (Monday) | 4,861 | USD 502,239 | USD 502,239 | -113 | USD -6,303 | USD 103.32 | USD 102.24 |
| 2025-04-25 (Friday) | 4,974 | USD 508,542 | USD 508,542 | 0 | USD -5,571 | USD 102.24 | USD 103.36 |
| 2025-04-24 (Thursday) | 4,974 | USD 514,113 | USD 514,113 | 0 | USD 9,351 | USD 103.36 | USD 101.48 |
| 2025-04-23 (Wednesday) | 4,974 | USD 504,762 | USD 504,762 | 0 | USD 7,611 | USD 101.48 | USD 99.9499 |
| 2025-04-22 (Tuesday) | 4,974 | USD 497,151 | USD 497,151 | 226 | USD 28,856 | USD 99.9499 | USD 98.63 |
| 2025-04-21 (Monday) | 4,748 | USD 468,295 | USD 468,295 | 0 | USD -16,476 | USD 98.63 | USD 102.1 |
| 2025-04-18 (Friday) | 4,748 | USD 484,771 | USD 484,771 | 0 | USD 0 | USD 102.1 | USD 102.1 |
| 2025-04-17 (Thursday) | 4,748 | USD 484,771 | USD 484,771 | 0 | USD 8,594 | USD 102.1 | USD 100.29 |
| 2025-04-16 (Wednesday) | 4,748 | USD 476,177 | USD 476,177 | 113 | USD 19,722 | USD 100.29 | USD 98.48 |
| 2025-04-15 (Tuesday) | 4,635 | USD 456,455 | USD 456,455 | 0 | USD 834 | USD 98.48 | USD 98.3001 |
| 2025-04-14 (Monday) | 4,635 | USD 455,621 | USD 455,621 | 0 | USD 9,595 | USD 98.3001 | USD 96.23 |
| 2025-04-11 (Friday) | 4,635 | USD 446,026 | USD 446,026 | 0 | USD 6,211 | USD 96.23 | USD 94.89 |
| 2025-04-10 (Thursday) | 4,635 | USD 439,815 | USD 439,815 | 0 | USD -15,435 | USD 94.89 | USD 98.2201 |
| 2025-04-09 (Wednesday) | 4,635 | USD 455,250 | USD 455,250 | 339 | USD 69,641 | USD 98.2201 | USD 89.76 |
| 2025-04-08 (Tuesday) | 4,296 | USD 385,609 | USD 385,609 | 0 | USD -20,449 | USD 89.76 | USD 94.52 |
| 2025-04-07 (Monday) | 4,296 | USD 406,058 | USD 406,058 | 0 | USD -15,938 | USD 94.52 | USD 98.23 |
| 2025-04-04 (Friday) | 4,296 | USD 421,996 | USD 421,996 | -452 | USD -111,394 | USD 98.23 | USD 112.34 |
| 2025-04-02 (Wednesday) | 4,748 | USD 533,390 | USD 533,390 | 226 | USD 29,413 | USD 112.34 | USD 111.45 |
| 2025-04-01 (Tuesday) | 4,522 | USD 503,977 | USD 503,977 | 0 | USD -1,537 | USD 111.45 | USD 111.79 |
| 2025-03-31 (Monday) | 4,522 | USD 505,514 | USD 505,514 | 113 | USD 18,540 | USD 111.79 | USD 110.45 |
| 2025-03-28 (Friday) | 4,409 | USD 486,974 | USD 486,974 | 0 | USD -1,323 | USD 110.45 | USD 110.75 |
| 2025-03-27 (Thursday) | 4,409 | USD 488,297 | USD 488,297 | 565 | USD 61,113 | USD 110.75 | USD 111.13 |
| 2025-03-26 (Wednesday) | 3,844 | USD 427,184 | USD 427,184 | 0 | USD 7,304 | USD 111.13 | USD 109.23 |
| 2025-03-25 (Tuesday) | 3,844 | USD 419,880 | USD 419,880 | 0 | USD -3,959 | USD 109.23 | USD 110.26 |
| 2025-03-24 (Monday) | 3,844 | USD 423,839 | USD 423,839 | 0 | USD 7,073 | USD 110.26 | USD 108.42 |
| 2025-03-21 (Friday) | 3,844 | USD 416,766 | USD 416,766 | 0 | USD -14,031 | USD 108.42 | USD 112.07 |
| 2025-03-20 (Thursday) | 3,844 | USD 430,797 | USD 430,797 | 0 | USD -3,460 | USD 112.07 | USD 112.97 |
| 2025-03-19 (Wednesday) | 3,844 | USD 434,257 | USD 434,257 | 0 | USD 2,268 | USD 112.97 | USD 112.38 |
| 2025-03-18 (Tuesday) | 3,844 | USD 431,989 | USD 431,989 | 0 | USD -7,918 | USD 112.38 | USD 114.44 |
| 2025-03-17 (Monday) | 3,844 | USD 439,907 | USD 439,907 | 0 | USD 9,802 | USD 114.44 | USD 111.89 |
| 2025-03-14 (Friday) | 3,844 | USD 430,105 | USD 430,105 | 0 | USD 5,881 | USD 111.89 | USD 110.36 |
| 2025-03-13 (Thursday) | 3,844 | USD 424,224 | USD 424,224 | 0 | USD -20,642 | USD 110.36 | USD 115.73 |
| 2025-03-12 (Wednesday) | 3,844 | USD 444,866 | USD 444,866 | 0 | USD -5,574 | USD 115.73 | USD 117.18 |
| 2025-03-11 (Tuesday) | 3,844 | USD 450,440 | USD 450,440 | 0 | USD -2,652 | USD 117.18 | USD 117.87 |
| 2025-03-10 (Monday) | 3,844 | USD 453,092 | USD 453,092 | 0 | USD -7,842 | USD 117.87 | USD 119.91 |
| 2025-03-07 (Friday) | 3,844 | USD 460,934 | USD 460,934 | 0 | USD -15,876 | USD 119.91 | USD 124.04 |
| 2025-03-05 (Wednesday) | 3,844 | USD 476,810 | USD 476,810 | 0 | USD 8,688 | USD 124.04 | USD 121.78 |
| 2025-03-04 (Tuesday) | 3,844 | USD 468,122 | USD 468,122 | 0 | USD -6,766 | USD 121.78 | USD 123.54 |
| 2025-03-03 (Monday) | 3,844 | USD 474,888 | USD 474,888 | 0 | USD -1,460 | USD 123.54 | USD 123.92 |
| 2025-02-28 (Friday) | 3,844 | USD 476,348 | USD 476,348 | 0 | USD 4,420 | USD 123.92 | USD 122.77 |
| 2025-02-27 (Thursday) | 3,844 | USD 471,928 | USD 471,928 | 0 | USD 2,345 | USD 122.77 | USD 122.16 |
| 2025-02-26 (Wednesday) | 3,844 | USD 469,583 | USD 469,583 | 0 | USD -1,730 | USD 122.16 | USD 122.61 |
| 2025-02-25 (Tuesday) | 3,844 | USD 471,313 | USD 471,313 | 0 | USD 7,227 | USD 122.61 | USD 120.73 |
| 2025-02-24 (Monday) | 3,844 | USD 464,086 | USD 464,086 | 113 | USD 12,747 | USD 120.73 | USD 120.97 |
| 2025-02-21 (Friday) | 3,731 | USD 451,339 | USD 451,339 | 0 | USD 261 | USD 120.97 | USD 120.9 |
| 2025-02-20 (Thursday) | 3,731 | USD 451,078 | USD 451,078 | 0 | USD -2,724 | USD 120.9 | USD 121.63 |
| 2025-02-19 (Wednesday) | 3,731 | USD 453,802 | USD 453,802 | 0 | USD 1,194 | USD 121.63 | USD 121.31 |
| 2025-02-18 (Tuesday) | 3,731 | USD 452,608 | USD 452,608 | 0 | USD 1,717 | USD 121.31 | USD 120.85 |
| 2025-02-17 (Monday) | 3,731 | USD 450,891 | USD 450,891 | 0 | USD 0 | USD 120.85 | USD 120.85 |
| 2025-02-14 (Friday) | 3,731 | USD 450,891 | USD 450,891 | 0 | USD -187 | USD 120.85 | USD 120.9 |
| 2025-02-13 (Thursday) | 3,731 | USD 451,078 | USD 451,078 | 0 | USD 4,216 | USD 120.9 | USD 119.77 |
| 2025-02-12 (Wednesday) | 3,731 | USD 446,862 | USD 446,862 | 113 | USD 6,298 | USD 119.77 | USD 121.77 |
| 2025-02-11 (Tuesday) | 3,618 | USD 440,564 | USD 440,564 | 0 | USD 8,322 | USD 121.77 | USD 119.47 |
| 2025-02-10 (Monday) | 3,618 | USD 432,242 | USD 432,242 | 226 | USD 34,191 | USD 119.47 | USD 117.35 |
| 2025-02-07 (Friday) | 3,392 | USD 398,051 | USD 398,051 | 0 | USD -4,037 | USD 117.35 | USD 118.54 |
| 2025-02-06 (Thursday) | 3,392 | USD 402,088 | USD 402,088 | 0 | USD -814 | USD 118.54 | USD 118.78 |
| 2025-02-05 (Wednesday) | 3,392 | USD 402,902 | USD 402,902 | 113 | USD 14,964 | USD 118.78 | USD 118.31 |
| 2025-02-04 (Tuesday) | 3,279 | USD 387,938 | USD 387,938 | 0 | USD 1,541 | USD 118.31 | USD 117.84 |
| 2025-02-03 (Monday) | 3,279 | USD 386,397 | USD 386,397 | 0 | USD -4,624 | USD 117.84 | USD 119.25 |
| 2025-01-31 (Friday) | 3,279 | USD 391,021 | USD 391,021 | 0 | USD -4,590 | USD 119.25 | USD 120.65 |
| 2025-01-30 (Thursday) | 3,279 | USD 395,611 | USD 395,611 | 0 | USD 4,853 | USD 120.65 | USD 119.17 |
| 2025-01-29 (Wednesday) | 3,279 | USD 390,758 | USD 390,758 | 0 | USD -3,411 | USD 119.17 | USD 120.21 |
| 2025-01-28 (Tuesday) | 3,279 | USD 394,169 | USD 394,169 | 0 | USD -3,410 | USD 120.21 | USD 121.25 |
| 2025-01-27 (Monday) | 3,279 | USD 397,579 | USD 397,579 | 0 | USD 7,608 | USD 121.25 | USD 118.93 |
| 2025-01-24 (Friday) | 3,279 | USD 389,971 | USD 389,971 | 0 | USD 1,278 | USD 118.93 | USD 118.54 |
| 2025-01-23 (Thursday) | 3,279 | USD 388,693 | USD 388,693 | 0 | USD 11,182 | USD 118.54 | USD 115.13 |
| 2025-01-22 (Wednesday) | 3,279 | USD 377,511 | USD 377,511 | | | | |
| 2025-01-21 (Tuesday) | 3,279 | USD 384,528 | USD 384,528 | | | | |
| 2025-01-20 (Monday) | 3,279 | USD 358,985 | USD 358,985 | | | | |
| 2025-01-17 (Friday) | 3,279 | USD 358,985 | USD 358,985 | | | | |
| 2025-01-16 (Thursday) | 3,279 | USD 363,739 | USD 363,739 | | | | |
| 2025-01-15 (Wednesday) | 3,279 | USD 353,640 | USD 353,640 | | | | |
| 2025-01-14 (Tuesday) | 3,279 | USD 354,525 | USD 354,525 | | | | |
| 2025-01-13 (Monday) | 3,279 | USD 345,508 | USD 345,508 | | | | |
| 2025-01-10 (Friday) | 3,279 | USD 339,672 | USD 339,672 | | | | |
| 2025-01-09 (Thursday) | 3,279 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-09 (Thursday) | 3,279 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-09 (Thursday) | 3,279 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-08 (Wednesday) | 3,279 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-08 (Wednesday) | 3,279 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-08 (Wednesday) | 3,279 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-02 (Thursday) | 2,940 | USD 306,524 | USD 306,524 | 113 | USD -13,351 | USD 104.26 | USD 113.15 |
| 2024-12-30 (Monday) | 2,940 | USD 308,994 | USD 308,994 | | | | |
| 2024-12-10 (Tuesday) | 2,827 | USD 319,875 | USD 319,875 | 0 | USD -6,417 | USD 113.15 | USD 115.42 |
| 2024-12-09 (Monday) | 2,827 | USD 326,292 | USD 326,292 | 0 | USD 9,668 | USD 115.42 | USD 112 |
| 2024-12-06 (Friday) | 2,827 | USD 316,624 | USD 316,624 | 0 | USD -5,060 | USD 112 | USD 113.79 |
| 2024-12-05 (Thursday) | 2,827 | USD 321,684 | USD 321,684 | 0 | USD -3,562 | USD 113.79 | USD 115.05 |
| 2024-12-04 (Wednesday) | 2,827 | USD 325,246 | USD 325,246 | 0 | USD -3,817 | USD 115.05 | USD 116.4 |
| 2024-12-03 (Tuesday) | 2,827 | USD 329,063 | USD 329,063 | 0 | USD 1,583 | USD 116.4 | USD 115.84 |
| 2024-12-02 (Monday) | 2,827 | USD 327,480 | USD 327,480 | 0 | USD -2,657 | USD 115.84 | USD 116.78 |
| 2024-11-29 (Friday) | 2,827 | USD 330,137 | USD 330,137 | 0 | USD -2,884 | USD 116.78 | USD 117.8 |
| 2024-11-28 (Thursday) | 2,827 | USD 333,021 | USD 333,021 | 0 | USD 0 | USD 117.8 | USD 117.8 |
| 2024-11-27 (Wednesday) | 2,827 | USD 333,021 | USD 333,021 | 0 | USD 4,608 | USD 117.8 | USD 116.17 |
| 2024-11-26 (Tuesday) | 2,827 | USD 328,413 | USD 328,413 | 0 | USD -5,371 | USD 116.17 | USD 118.07 |
| 2024-11-25 (Monday) | 2,827 | USD 333,784 | USD 333,784 | 0 | USD 6,417 | USD 118.07 | USD 115.8 |
| 2024-11-22 (Friday) | 2,827 | USD 327,367 | USD 327,367 | 0 | USD 5,174 | USD 115.8 | USD 113.97 |
| 2024-11-21 (Thursday) | 2,827 | USD 322,193 | USD 322,193 | 0 | USD -1,612 | USD 113.97 | USD 114.54 |
| 2024-11-20 (Wednesday) | 2,827 | USD 323,805 | USD 323,805 | 0 | USD -1,668 | USD 114.54 | USD 115.13 |
| 2024-11-19 (Tuesday) | 2,827 | USD 325,473 | USD 325,473 | 0 | USD 1,357 | USD 115.13 | USD 114.65 |
| 2024-11-18 (Monday) | 2,827 | USD 324,116 | USD 324,116 | 339 | USD 43,594 | USD 114.65 | USD 112.75 |
| 2024-11-12 (Tuesday) | 2,488 | USD 280,522 | USD 280,522 | 0 | USD -7,663 | USD 112.75 | USD 115.83 |
| 2024-11-08 (Friday) | 2,488 | USD 288,185 | USD 288,185 | 113 | USD 16,936 | USD 115.83 | USD 114.21 |
| 2024-11-07 (Thursday) | 2,375 | USD 271,249 | USD 271,249 | 0 | USD 1,116 | USD 114.21 | USD 113.74 |
| 2024-11-06 (Wednesday) | 2,375 | USD 270,133 | USD 270,133 | 226 | USD 24,223 | USD 113.74 | USD 114.43 |
| 2024-11-05 (Tuesday) | 2,149 | USD 245,910 | USD 245,910 | 0 | USD 1,225 | USD 114.43 | USD 113.86 |
| 2024-11-04 (Monday) | 2,149 | USD 244,685 | USD 244,685 | 0 | USD 988 | USD 113.86 | USD 113.4 |
| 2024-11-01 (Friday) | 2,149 | USD 243,697 | USD 243,697 | 0 | USD 989 | USD 113.4 | USD 112.94 |
| 2024-10-31 (Thursday) | 2,149 | USD 242,708 | USD 242,708 | 0 | USD -6,297 | USD 112.94 | USD 115.87 |
| 2024-10-30 (Wednesday) | 2,149 | USD 249,005 | USD 249,005 | 0 | USD 1,204 | USD 115.87 | USD 115.31 |
| 2024-10-29 (Tuesday) | 2,149 | USD 247,801 | USD 247,801 | 0 | USD -5,373 | USD 115.31 | USD 117.81 |
| 2024-10-28 (Monday) | 2,149 | USD 253,174 | USD 253,174 | 0 | USD 581 | USD 117.81 | USD 117.54 |
| 2024-10-25 (Friday) | 2,149 | USD 252,593 | USD 252,593 | 0 | USD -6,125 | USD 117.54 | USD 120.39 |
| 2024-10-24 (Thursday) | 2,149 | USD 258,718 | USD 258,718 | 0 | USD -946 | USD 120.39 | USD 120.83 |
| 2024-10-23 (Wednesday) | 2,149 | USD 259,664 | USD 259,664 | 0 | USD 4,062 | USD 120.83 | USD 118.94 |
| 2024-10-22 (Tuesday) | 2,149 | USD 255,602 | USD 255,602 | 0 | USD 2,514 | USD 118.94 | USD 117.77 |
| 2024-10-21 (Monday) | 2,149 | USD 253,088 | USD 253,088 | 0 | USD -10,165 | USD 117.77 | USD 122.5 |
| 2024-10-18 (Friday) | 2,149 | USD 263,253 | USD 263,253 | | | | |
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 PLD by Blackrock for IE0002EKOXU6
Show aggregate share trades of PLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 113 | | | 102.200* | | 113.53 |
| 2025-04-28 | SELL | -113 | | | 103.320* | | 113.74 Profit of 12,853 on sale |
| 2025-04-22 | BUY | 226 | | | 99.950* | | 114.25 |
| 2025-04-16 | BUY | 113 | | | 100.290* | | 114.84 |
| 2025-04-09 | BUY | 339 | | | 98.220* | | 115.86 |
| 2025-04-04 | SELL | -452 | | | 98.230* | | 116.65 Profit of 52,724 on sale |
| 2025-04-02 | BUY | 226 | | | 112.340* | | 116.70 |
| 2025-03-31 | BUY | 113 | | | 111.790* | | 116.83 |
| 2025-03-27 | BUY | 565 | | | 110.750* | | 116.99 |
| 2025-02-24 | BUY | 113 | | | 120.730* | | 117.13 |
| 2025-02-12 | BUY | 113 | | | 119.770* | | 116.51 |
| 2025-02-10 | BUY | 226 | | | 119.470* | | 116.33 |
| 2025-02-05 | BUY | 113 | | | 118.780* | | 116.20 |
| 2025-01-02 | BUY | 113 | | | 104.260* | | 115.70 |
| 2024-11-18 | BUY | 339 | | | 114.650* | | 115.98 |
| 2024-11-08 | BUY | 113 | | | 115.830* | | 116.22 |
| 2024-11-06 | BUY | 226 | | | 113.740* | | 116.59 |
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 PLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
| 2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
| 2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
| 2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
| 2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
| 2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
| 2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
| 2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
| 2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
| 2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
| 2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
| 2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
| 2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
| 2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
| 2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
| 2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
| 2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
| 2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
| 2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
| 2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
| 2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
| 2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
| 2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
| 2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
| 2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
| 2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
| 2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
| 2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
| 2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
| 2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
| 2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
| 2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
| 2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
| 2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
| 2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
| 2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
| 2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
| 2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
| 2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
| 2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
| 2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
| 2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
| 2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
| 2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
| 2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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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