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
- Look Under The Hood: XVV Has 10% Upside
- 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. - 2025-06-17 11:21:48
- Brighton Jones LLC Has $914,000 Holdings in Prologis, Inc. (NYSE:PLD)
- Brighton Jones LLC lessened its holdings in Prologis, Inc. (NYSE:PLD – Free Report) by 53.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,173 shares of the real estate investment trust’s stock after selling 9,302 shares during the period. Brighton […] - 2025-06-17 10:00:53
- North Star Investment Management Corp. Reduces Position in Prologis, Inc. (NYSE:PLD)
- North Star Investment Management Corp. trimmed its position in Prologis, Inc. (NYSE:PLD – Free Report) by 11.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 844 shares of the real estate investment trust’s stock after selling 110 shares during the […] - 2025-06-17 10:00:50
- Tritonpoint Wealth LLC Takes $203,000 Position in Prologis, Inc. (NYSE:PLD)
- Tritonpoint Wealth LLC acquired a new stake in shares of Prologis, Inc. (NYSE:PLD – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,813 shares of the real estate investment trust’s stock, valued at approximately $203,000. A number of other institutional investors […] - 2025-06-16 08:54:57
- Stock Yards Bank & Trust Co. Buys Shares of 1,881 Prologis, Inc. (NYSE:PLD)
- Stock Yards Bank & Trust Co. bought a new stake in Prologis, Inc. (NYSE:PLD – Free Report) in the 1st quarter, HoldingsChannel reports. The firm bought 1,881 shares of the real estate investment trust’s stock, valued at approximately $210,000. Several other large investors also recently added to or reduced their stakes in the stock. Azzad […] - 2025-06-16 08:54:56
- Assenagon Asset Management S.A. Has $3.24 Million Stock Holdings in Prologis, Inc. (NYSE:PLD)
- Assenagon Asset Management S.A. increased its holdings in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 1.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 28,970 shares of the real estate investment trust’s stock after acquiring an additional 430 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Prologis were […] - 2025-06-16 08:10:52
- 3 Top Stocks I Wouldn't Hesitate to Invest $1,000 in Right Now
- This year has been a bit more volatile than most of us had probably hoped. Wars that we thought might end soon are flaring back up. Tariff-driven trade disputes have arisen. And on top of all that, inflation has continued to stick around, which has kept interest rates high. These - 2025-06-15 22:19:00
- Focus Financial Network Inc. Grows Stock Holdings in Prologis, Inc. (NYSE:PLD)
- Focus Financial Network Inc. increased its stake in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 5.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,093 shares of the real estate investment trust’s stock after buying an additional 104 shares […] - 2025-06-15 10:09:22
- Prologis, Inc. (NYSE:PLD) Shares Acquired by Wealthcare Advisory Partners LLC
- Wealthcare Advisory Partners LLC increased its holdings in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,107 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-15 09:29:00
- Patriot Financial Group Insurance Agency LLC Grows Position in Prologis, Inc. (NYSE:PLD)
- Patriot Financial Group Insurance Agency LLC increased its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 5.6% in the first quarter, Holdings Channel.com reports. The firm owned 4,593 shares of the real estate investment trust’s stock after purchasing an additional 243 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings […] - 2025-06-10 09:08:59
- Prologis, Inc. (NYSE:PLD) Shares Acquired by Wedmont Private Capital
- Wedmont Private Capital increased its position in Prologis, Inc. (NYSE:PLD – Free Report) by 2.8% in the first quarter, Holdings Channel reports. The firm owned 5,530 shares of the real estate investment trust’s stock after purchasing an additional 153 shares during the quarter. Wedmont Private Capital’s holdings in Prologis were worth $618,000 as of its […] - 2025-06-10 08:22:51
- Prologis, Inc. (NYSE:PLD) Stock Position Decreased by SeaCrest Wealth Management LLC
- SeaCrest Wealth Management LLC trimmed its stake in Prologis, Inc. (NYSE:PLD – Free Report) by 5.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,420 shares of the real estate investment trust’s stock after selling 135 shares during the quarter. SeaCrest Wealth Management LLC’s […] - 2025-06-09 08:53:01
- NBC Securities Inc. Has $276,000 Holdings in Prologis, Inc. (NYSE:PLD)
- NBC Securities Inc. lifted its stake in Prologis, Inc. (NYSE:PLD – Free Report) by 123,350.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 2,469 shares of the real estate investment trust’s stock after buying an additional 2,467 shares during the quarter. NBC Securities Inc.’s holdings in Prologis were worth $276,000 at the end […] - 2025-06-08 08:46:58
- Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
- Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
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- Prologis (NYSE:PLD) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Prologis (NYSE:PLD – Free Report) from a sell rating to a hold rating in a research note released on Friday. Other research analysts have also recently issued reports about the stock. Evercore ISI lowered their price target on shares of Prologis from $111.00 to $106.00 and set an “in-line” […] - 2025-06-02 05:40:46
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- The stock market has recovered much of its tariff-fueled declines over the past month and a half, but there are still some excellent bargains to be found. That's especially true if you're building a portfolio of dividend stocks, many of which are still trading for attractive valu - 2025-05-26 09:23:00
- Prologis Stock: Tariff-Concerned Investors Are Overlooking This $42 Billion Growth Driver
- Prologis (NYSE: PLD) is offering a dividend yield of 3.8%, which is toward the high end of the stock's yield range during the past decade. Even after tariff tensions have cooled some, the shares are still more than 21% below their 52-week high. Although there is a reason to worry - 2025-05-26 09:00:00
- Prologis a Top 25 Dividend Giant With 3.72% Yield (PLD)
- Prologis Inc (Symbol: PLD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $25.96B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.72% yield, according to the most recent Dividend Channel ''DividendR - 2025-05-21 11:27:13
- Fund Update: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Just Disclosed New Holdings
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and - 2025-05-19 16:13:28
- Rep. Thomas H. Kean, Jr. Buys Prologis, Inc. (NYSE:PLD) Stock
- Representative Thomas H. Kean, Jr. (R-New Jersey) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on May 15th, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on April 24th. The trade occurred in the Representative’s “KEAN FAMILY PARTNERSHIP” account. Representative Thomas H. Kean, Jr. also recently […] - 2025-05-16 06:06:58
- Contrasting Prologis (NYSE:PLD) & Postal Realty Trust (NYSE:PSTL)
- Postal Realty Trust (NYSE:PSTL – Get Free Report) and Prologis (NYSE:PLD – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, dividends, analyst recommendations, profitability and earnings. Dividends Postal Realty Trust pays an annual dividend […] - 2025-05-15 05:52:51
- Scotiabank Issues Positive Forecast for Prologis (NYSE:PLD) Stock Price
- Prologis (NYSE:PLD – Get Free Report) had its price objective lifted by Scotiabank from $97.00 to $100.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “sector underperform” rating on the real estate investment trust’s stock. Scotiabank’s target price suggests a potential downside of 8.88% from the […] - 2025-05-14 07:30:52
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- 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
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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 |
|---|
| 2025-06-23 (Monday) | 6,330 | USD 678,133 | USD 678,133 | | | | |
| 2025-06-20 (Friday) | 6,330 | USD 669,018 | USD 669,018 | | | | |
| 2025-06-19 (Thursday) | 6,330 | USD 665,156 | USD 665,156 | 0 | USD 0 | USD 105.08 | USD 105.08 |
| 2025-06-18 (Wednesday) | 6,330 | USD 665,156 | USD 665,156 | -113 | USD -11,939 | USD 105.08 | USD 105.09 |
| 2025-06-17 (Tuesday) | 6,443 | USD 677,095 | USD 677,095 | 0 | USD -11,146 | USD 105.09 | USD 106.82 |
| 2025-06-16 (Monday) | 6,443 | USD 688,241 | USD 688,241 | | | | |
| 2025-06-13 (Friday) | 6,443 | USD 691,205 | USD 691,205 | | | | |
| 2025-06-12 (Thursday) | 6,443 | USD 698,679 | USD 698,679 | 0 | USD -387 | USD 108.44 | USD 108.5 |
| 2025-06-11 (Wednesday) | 6,443 | USD 699,066 | USD 699,066 | 0 | USD -6,378 | USD 108.5 | USD 109.49 |
| 2025-06-10 (Tuesday) | 6,443 | USD 705,444 | USD 705,444 | 0 | USD 3,608 | USD 109.49 | USD 108.93 |
| 2025-06-09 (Monday) | 6,443 | USD 701,836 | USD 701,836 | 0 | USD 902 | USD 108.93 | USD 108.79 |
| 2025-06-06 (Friday) | 6,443 | USD 700,934 | USD 700,934 | 0 | USD 6,250 | USD 108.79 | USD 107.82 |
| 2025-06-05 (Thursday) | 6,443 | USD 694,684 | USD 694,684 | 0 | USD -3,930 | USD 107.82 | USD 108.43 |
| 2025-06-04 (Wednesday) | 6,443 | USD 698,614 | USD 698,614 | 0 | USD -3,802 | USD 108.43 | USD 109.02 |
| 2025-06-03 (Tuesday) | 6,443 | USD 702,416 | USD 702,416 | 0 | USD 1,740 | USD 109.02 | USD 108.75 |
| 2025-06-02 (Monday) | 6,443 | USD 700,676 | USD 700,676 | -226 | USD -23,577 | USD 108.75 | USD 108.6 |
| 2025-05-30 (Friday) | 6,669 | USD 724,253 | USD 724,253 | 0 | USD -4,202 | USD 108.6 | USD 109.23 |
| 2025-05-29 (Thursday) | 6,669 | USD 728,455 | USD 728,455 | 0 | USD 8,737 | USD 109.23 | USD 107.92 |
| 2025-05-28 (Wednesday) | 6,669 | USD 719,718 | USD 719,718 | 0 | USD 8,669 | USD 107.92 | USD 106.62 |
| 2025-05-27 (Tuesday) | 6,669 | USD 711,049 | USD 711,049 | -113 | USD 5,450 | USD 106.62 | USD 104.04 |
| 2025-05-26 (Monday) | 6,782 | USD 705,599 | USD 705,599 | 0 | USD 0 | USD 104.04 | USD 104.04 |
| 2025-05-23 (Friday) | 6,782 | USD 705,599 | USD 705,599 | 0 | USD -7,121 | USD 104.04 | USD 105.09 |
| 2025-05-22 (Thursday) | 6,782 | USD 712,720 | USD 712,720 | 0 | USD 2,848 | USD 105.09 | USD 104.67 |
| 2025-05-21 (Wednesday) | 6,782 | USD 709,872 | USD 709,872 | 1,243 | USD 107,617 | USD 104.67 | USD 108.73 |
| 2025-05-20 (Tuesday) | 5,539 | USD 602,255 | USD 602,255 | 0 | USD -10,635 | USD 108.73 | USD 110.65 |
| 2025-05-19 (Monday) | 5,539 | USD 612,890 | USD 612,890 | 0 | USD 554 | USD 110.65 | USD 110.55 |
| 2025-05-16 (Friday) | 5,539 | USD 612,336 | USD 612,336 | 0 | USD 7,311 | USD 110.55 | USD 109.23 |
| 2025-05-15 (Thursday) | 5,539 | USD 605,025 | USD 605,025 | 0 | USD 9,029 | USD 109.23 | USD 107.6 |
| 2025-05-14 (Wednesday) | 5,539 | USD 595,996 | USD 595,996 | 0 | USD -11,632 | USD 107.6 | USD 109.7 |
| 2025-05-13 (Tuesday) | 5,539 | USD 607,628 | USD 607,628 | 0 | USD -3,490 | USD 109.7 | USD 110.33 |
| 2025-05-12 (Monday) | 5,539 | USD 611,118 | USD 611,118 | 113 | USD 31,024 | USD 110.33 | USD 106.91 |
| 2025-05-09 (Friday) | 5,426 | USD 580,094 | USD 580,094 | 0 | USD 7,705 | USD 106.91 | USD 105.49 |
| 2025-05-08 (Thursday) | 5,426 | USD 572,389 | USD 572,389 | 452 | USD 49,920 | USD 105.49 | USD 105.04 |
| 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 |
|---|
| 2025-06-18 | SELL | -113 | | | 105.080* | | 111.98 Profit of 12,654 on sale |
| 2025-06-02 | SELL | -226 | | | 108.750* | | 112.27 Profit of 25,374 on sale |
| 2025-05-27 | SELL | -113 | | | 106.620* | | 112.41 Profit of 12,703 on sale |
| 2025-05-21 | BUY | 1,243 | | | 104.670* | | 112.69 |
| 2025-05-12 | BUY | 113 | | | 110.330* | | 112.89 |
| 2025-05-08 | BUY | 452 | | | 105.490* | | 113.01 |
| 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 |
|---|
| 2025-06-24 | 492,303 | 344 | 1,194,494 | 41.2% |
| 2025-06-23 | 505,074 | 301 | 1,210,013 | 41.7% |
| 2025-06-20 | 527,759 | 0 | 1,002,439 | 52.6% |
| 2025-06-18 | 583,423 | 0 | 1,088,869 | 53.6% |
| 2025-06-17 | 628,107 | 504 | 1,115,434 | 56.3% |
| 2025-06-16 | 816,769 | 134 | 1,503,188 | 54.3% |
| 2025-06-13 | 652,895 | 11 | 1,060,377 | 61.6% |
| 2025-06-12 | 589,333 | 51 | 1,521,831 | 38.7% |
| 2025-06-11 | 430,847 | 773 | 860,862 | 50.0% |
| 2025-06-10 | 369,662 | 1,583 | 1,104,474 | 33.5% |
| 2025-06-09 | 527,085 | 48 | 1,017,843 | 51.8% |
| 2025-06-06 | 651,638 | 0 | 1,325,114 | 49.2% |
| 2025-06-05 | 496,910 | 35 | 991,477 | 50.1% |
| 2025-06-04 | 467,429 | 7,867 | 918,494 | 50.9% |
| 2025-06-03 | 559,547 | 47 | 1,120,752 | 49.9% |
| 2025-06-02 | 844,497 | 185 | 2,135,861 | 39.5% |
| 2025-05-30 | 968,448 | 32 | 1,717,115 | 56.4% |
| 2025-05-29 | 1,146,024 | 18,397 | 2,040,752 | 56.2% |
| 2025-05-28 | 1,307,481 | 128 | 1,848,688 | 70.7% |
| 2025-05-27 | 742,485 | 31 | 1,646,949 | 45.1% |
| 2025-05-23 | 745,937 | 1,181 | 1,131,054 | 66.0% |
| 2025-05-22 | 633,699 | 40 | 903,063 | 70.2% |
| 2025-05-21 | 579,014 | 0 | 1,022,721 | 56.6% |
| 2025-05-20 | 432,971 | 71 | 804,649 | 53.8% |
| 2025-05-19 | 777,609 | 2 | 1,163,599 | 66.8% |
| 2025-05-16 | 454,960 | 1,741 | 922,772 | 49.3% |
| 2025-05-15 | 629,560 | 14 | 1,135,035 | 55.5% |
| 2025-05-14 | 1,591,645 | 573 | 3,201,817 | 49.7% |
| 2025-05-13 | 625,269 | 1,916 | 1,192,712 | 52.4% |
| 2025-05-12 | 2,370,930 | 3,162 | 4,751,490 | 49.9% |
| 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% |
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.