Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for PLD

Stock NamePrologis Inc
TickerPLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74340W1036

Show aggregate PLD holdings

News associated with PLD

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 MSCI USA Swap UCITS ETF USD (Acc) PLD holdings

DateNumber of PLD Shares HeldBase Market Value of PLD SharesLocal Market Value of PLD SharesChange in PLD Shares HeldChange in PLD Base ValueCurrent Price per PLD Share HeldPrevious Price per PLD Share Held
2025-04-30 (Wednesday)-28,917PLD holding increased by 57834USD -2,955,317PLD holding increased by 5936660USD -2,955,31757,834USD 5,936,660 USD 102.2 USD 0
2025-04-30 (Wednesday)28,917PLD holding increased by 57834USD 2,955,317PLD holding increased by 5936660USD 2,955,31757,834USD 5,936,660 USD 102.2 USD 0
2025-04-29 (Tuesday)-28,917PLD holding increased by 57834USD -2,981,343PLD holding increased by 5969047USD -2,981,34357,834USD 5,969,047 USD 103.1 USD 0
2025-04-29 (Tuesday)28,917PLD holding increased by 57834USD 2,981,343PLD holding increased by 5969047USD 2,981,34357,834USD 5,969,047 USD 103.1 USD 0
2025-04-28 (Monday)-28,917PLD holding increased by 57834USD -2,987,704PLD holding increased by 5944178USD -2,987,70457,834USD 5,944,178 USD 103.32 USD 0
2025-04-28 (Monday)28,917PLD holding increased by 57834USD 2,987,704PLD holding increased by 5944178USD 2,987,70457,834USD 5,944,178 USD 103.32 USD 0
2025-04-25 (Friday)-28,917PLD holding increased by 57834USD -2,956,474PLD holding increased by 5945335USD -2,956,47457,834USD 5,945,335 USD 102.24 USD 0
2025-04-25 (Friday)28,917PLD holding increased by 57834USD 2,956,474PLD holding increased by 5945335USD 2,956,47457,834USD 5,945,335 USD 102.24 USD 0
2025-04-24 (Thursday)-28,917PLD holding increased by 57834USD -2,988,861PLD holding increased by 5923358USD -2,988,86157,834USD 5,923,358 USD 103.36 USD 0
2025-04-24 (Thursday)28,917PLD holding increased by 57834USD 2,988,861PLD holding increased by 5923358USD 2,988,86157,834USD 5,923,358 USD 103.36 USD 0
2025-04-23 (Wednesday)-28,917PLD holding increased by 57834USD -2,934,497PLD holding increased by 5824751USD -2,934,49757,834USD 5,824,751 USD 101.48 USD 0
2025-04-23 (Wednesday)28,917PLD holding increased by 57834USD 2,934,497PLD holding increased by 5824751USD 2,934,49757,834USD 5,824,751 USD 101.48 USD 0
2025-04-22 (Tuesday)-28,917PLD holding increased by 57834USD -2,890,254PLD holding increased by 5742338USD -2,890,25457,834USD 5,742,338 USD 99.95 USD 0
2025-04-22 (Tuesday)28,917PLD holding increased by 57834USD 2,890,254PLD holding increased by 5742338USD 2,890,25457,834USD 5,742,338 USD 99.95 USD 0
2025-04-21 (Monday)-28,917PLD holding increased by 57834USD -2,852,084PLD holding increased by 5804510USD -2,852,08457,834USD 5,804,510 USD 98.63 USD 0
2025-04-21 (Monday)28,917PLD holding increased by 57834USD 2,852,084PLD holding increased by 5804510USD 2,852,08457,834USD 5,804,510 USD 98.63 USD 0
2025-04-18 (Friday)-28,917PLD holding increased by 57834USD -2,952,426PLD holding increased by 5904852USD -2,952,42657,834USD 5,904,852 USD 102.1 USD 0
2025-04-18 (Friday)28,917PLD holding increased by 57834USD 2,952,426PLD holding increased by 5904852USD 2,952,42657,834USD 5,904,852 USD 102.1 USD 0
2025-04-17 (Thursday)-28,917PLD holding increased by 57834USD -2,952,426PLD holding increased by 5852512USD -2,952,42657,834USD 5,852,512 USD 102.1 USD 0
2025-04-17 (Thursday)28,917PLD holding increased by 57834USD 2,952,426PLD holding increased by 5852512USD 2,952,42657,834USD 5,852,512 USD 102.1 USD 0
2025-04-16 (Wednesday)-28,917PLD holding increased by 57834USD -2,900,086PLD holding increased by 5747832USD -2,900,08657,834USD 5,747,832 USD 100.29 USD 0
2025-04-16 (Wednesday)28,917PLD holding increased by 57834USD 2,900,086PLD holding increased by 5747832USD 2,900,08657,834USD 5,747,832 USD 100.29 USD 0
2025-04-15 (Tuesday)-28,917PLD holding increased by 57834USD -2,847,746PLD holding increased by 5690287USD -2,847,74657,834USD 5,690,287 USD 98.48 USD 0
2025-04-15 (Tuesday)28,917PLD holding increased by 57834USD 2,847,746PLD holding increased by 5690287USD 2,847,74657,834USD 5,690,287 USD 98.48 USD 0
2025-04-14 (Monday)-28,917PLD holding increased by 57834USD -2,842,541PLD holding increased by 5625224USD -2,842,54157,834USD 5,625,224 USD 98.3 USD 0
2025-04-14 (Monday)28,917PLD holding increased by 57834USD 2,842,541PLD holding increased by 5625224USD 2,842,54157,834USD 5,625,224 USD 98.3 USD 0
2025-04-11 (Friday)-28,917PLD holding increased by 57834USD -2,782,683PLD holding increased by 5526617USD -2,782,68357,834USD 5,526,617 USD 96.23 USD 0
2025-04-11 (Friday)28,917PLD holding increased by 57834USD 2,782,683PLD holding increased by 5526617USD 2,782,68357,834USD 5,526,617 USD 96.23 USD 0
2025-04-10 (Thursday)28,917PLD holding increased by 57834USD 2,743,934PLD holding increased by 5584162USD 2,743,93457,834USD 5,584,162 USD 94.89 USD 0
2025-04-10 (Thursday)-28,917PLD holding increased by 57834USD -2,743,934PLD holding increased by 5584162USD -2,743,93457,834USD 5,584,162 USD 94.89 USD 0
2025-04-09 (Wednesday)-28,917PLD holding increased by 57834USD -2,840,228PLD holding increased by 5435818USD -2,840,22857,834USD 5,435,818 USD 98.22 USD 0
2025-04-09 (Wednesday)28,917PLD holding increased by 57834USD 2,840,228PLD holding increased by 5435818USD 2,840,22857,834USD 5,435,818 USD 98.22 USD 0
2025-04-08 (Tuesday)-28,917PLD holding increased by 57834USD -2,595,590PLD holding increased by 5328825USD -2,595,59057,834USD 5,328,825 USD 89.76 USD 0
2025-04-08 (Tuesday)28,917PLD holding increased by 57834USD 2,595,590PLD holding increased by 5328825USD 2,595,59057,834USD 5,328,825 USD 89.76 USD 0
2025-04-07 (Monday)-28,917PLD holding increased by 57834USD -2,733,235PLD holding increased by 5573752USD -2,733,23557,834USD 5,573,752 USD 94.52 USD 0
2025-04-07 (Monday)28,917PLD holding increased by 57834USD 2,733,235PLD holding increased by 5573752USD 2,733,23557,834USD 5,573,752 USD 94.52 USD 0
2025-04-04 (Friday)-28,917PLD holding increased by 57834USD -2,840,517PLD holding increased by 6089053USD -2,840,51757,834USD 6,089,053 USD 98.23 USD 0
2025-04-04 (Friday)28,917PLD holding increased by 57834USD 2,840,517PLD holding increased by 6089053USD 2,840,51757,834USD 6,089,053 USD 98.23 USD 0
2025-04-02 (Wednesday)-28,917PLD holding increased by 57834USD -3,248,536PLD holding increased by 6471336USD -3,248,53657,834USD 6,471,336 USD 112.34 USD 0
2025-04-02 (Wednesday)28,917PLD holding increased by 57834USD 3,248,536PLD holding increased by 6471336USD 3,248,53657,834USD 6,471,336 USD 112.34 USD 0
2025-04-01 (Tuesday)-28,917PLD holding increased by 57834USD -3,222,800PLD holding increased by 6455431USD -3,222,80057,834USD 6,455,431 USD 111.45 USD 0
2025-04-01 (Tuesday)28,917PLD holding increased by 57834USD 3,222,800PLD holding increased by 6455431USD 3,222,80057,834USD 6,455,431 USD 111.45 USD 0
2025-03-31 (Monday)28,917PLD holding increased by 57834USD 3,232,631PLD holding increased by 6426514USD 3,232,63157,834USD 6,426,514 USD 111.79 USD 0
2025-03-31 (Monday)-28,917PLD holding increased by 57834USD -3,232,631PLD holding increased by 6426514USD -3,232,63157,834USD 6,426,514 USD 111.79 USD 0
2025-03-28 (Friday)-28,917PLD holding increased by 57834USD -3,193,883PLD holding increased by 6396441USD -3,193,88357,834USD 6,396,441 USD 110.45 USD 0
2025-03-28 (Friday)28,917PLD holding increased by 57834USD 3,193,883PLD holding increased by 6396441USD 3,193,88357,834USD 6,396,441 USD 110.45 USD 0
2025-03-27 (Thursday)-28,917PLD holding increased by 57834USD -3,202,558PLD holding increased by 6416104USD -3,202,55857,834USD 6,416,104 USD 110.75 USD 0
2025-03-27 (Thursday)28,917PLD holding increased by 57834USD 3,202,558PLD holding increased by 6416104USD 3,202,55857,834USD 6,416,104 USD 110.75 USD 0
2025-03-26 (Wednesday)-28,917USD -3,213,546PLD holding increased by 54942USD -3,213,5460USD 54,942 USD 111.13 USD 109.23
2025-03-26 (Wednesday)28,917USD 3,213,546PLD holding increased by 54942USD 3,213,5460USD 54,942 USD 111.13 USD 109.23
2025-03-25 (Tuesday)28,917USD 3,158,604PLD holding decreased by -29784USD 3,158,6040USD -29,784 USD 109.23 USD 110.26
2025-03-24 (Monday)28,917USD 3,188,388PLD holding increased by 53207USD 3,188,3880USD 53,207 USD 110.26 USD 108.42
2025-03-21 (Friday)28,917USD 3,135,181PLD holding decreased by -105547USD 3,135,1810USD -105,547 USD 108.42 USD 112.07
2025-03-20 (Thursday)28,917USD 3,240,728PLD holding decreased by -26025USD 3,240,7280USD -26,025 USD 112.07 USD 112.97
2025-03-19 (Wednesday)28,917USD 3,266,753USD 3,266,753
2025-02-10 (Monday)99,696USD 11,910,681PLD holding increased by 211355USD 11,910,6810USD 211,355 USD 119.47 USD 117.35
2025-02-07 (Friday)99,696USD 11,699,326PLD holding decreased by -118638USD 11,699,3260USD -118,638 USD 117.35 USD 118.54
2025-02-06 (Thursday)99,696USD 11,817,964PLD holding decreased by -23927USD 11,817,9640USD -23,927 USD 118.54 USD 118.78
2025-02-05 (Wednesday)99,696USD 11,841,891USD 11,841,891
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 PLD by Blackrock for IE0002W8NB38

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY57,834 102.200* 104.79
2025-04-29BUY57,834 103.100* 104.85
2025-04-28BUY57,834 103.320* 104.90
2025-04-25BUY57,834 102.240* 104.99
2025-04-24BUY57,834 103.360* 105.05
2025-04-23BUY57,834 101.480* 105.19
2025-04-22BUY57,834 99.950* 105.40
2025-04-21BUY57,834 98.630* 105.68
2025-04-18BUY57,834 102.100* 105.84
2025-04-17BUY57,834 102.100* 106.01
2025-04-16BUY57,834 100.290* 106.28
2025-04-15BUY57,834 98.480* 106.67
2025-04-14BUY57,834 98.300* 107.11
2025-04-11BUY57,834 96.230* 107.72
2025-04-10BUY57,834 94.890* 108.47
2025-04-09BUY57,834 98.220* 109.11
2025-04-08BUY57,834 89.760* 110.40
2025-04-07BUY57,834 94.520* 111.53
2025-04-04BUY57,834 98.230* 112.56
2025-04-02BUY57,834 112.340* 112.58
2025-04-01BUY57,834 111.450* 112.68
2025-03-31BUY57,834 111.790* 112.77
2025-03-28BUY57,834 110.450* 113.02
2025-03-27BUY57,834 110.750* 113.31
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-011,010,7108171,671,77760.5%
2025-04-30738,9061,6462,566,80028.8%
2025-04-29466,5480949,32049.1%
2025-04-28753,6201,1241,321,21957.0%
2025-04-25574,2278,499961,12759.7%
2025-04-24657,419211,513,99243.4%
2025-04-23582,8101,3591,775,42432.8%
2025-04-22509,7301,3571,612,71231.6%
2025-04-21842,249351,706,43249.4%
2025-04-171,455,7202,8702,427,22760.0%
2025-04-162,375,4622613,306,05171.9%
2025-04-151,390,0072,8072,684,57051.8%
2025-04-14815,3471,3202,642,62730.9%
2025-04-11967,8496,3102,694,81035.9%
2025-04-102,231,8773455,839,91938.2%
2025-04-092,007,9586,0076,946,88828.9%
2025-04-081,028,91529,0523,362,03230.6%
2025-04-072,392,4922,5714,962,03748.2%
2025-04-042,402,91110,2154,855,27649.5%
2025-04-031,477,9588793,443,56742.9%
2025-04-02731,0644931,215,10360.2%
2025-04-01462,1073,0471,260,98636.6%
2025-03-31487,42151,118,39543.6%
2025-03-28637,8341881,237,85151.5%
2025-03-27350,70311,008,05334.8%
2025-03-26497,2396781,047,29947.5%
2025-03-25289,40615,7991,043,59927.7%
2025-03-24344,0172371,534,67922.4%
2025-03-21652,7801011,563,28841.8%
2025-03-20456,02211,226,33037.2%
2025-03-19500,4423481,938,34225.8%
2025-03-18512,717681,418,21836.2%
2025-03-17422,1823291,222,33334.5%
2025-03-14484,8015121,725,37128.1%
2025-03-13714,3812141,747,90940.9%
2025-03-12561,1891881,370,41541.0%
2025-03-11999,381452,337,90842.7%
2025-03-10660,258501,357,19348.6%
2025-03-07624,5832471,346,64046.4%
2025-03-06564,0971381,407,27540.1%
2025-03-05772,899462,047,39937.8%
2025-03-04698,8642571,178,45759.3%
2025-03-03589,4702041,137,40351.8%
2025-02-28637,1264,1541,246,22651.1%
2025-02-27445,795878807,03655.2%

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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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.