Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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 US Equity Enhanced Active UCITS ETF USD (Acc) 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) | 7,139 | USD 753,093 | USD 753,093 | 0 | USD 3,212 | USD 105.49 | USD 105.04 |
| 2025-05-07 (Wednesday) | 7,139 | USD 749,881 | USD 749,881 | 40 | USD 8,035 | USD 105.04 | USD 104.5 |
| 2025-05-06 (Tuesday) | 7,099 | USD 741,846 | USD 741,846 | 0 | USD -5,892 | USD 104.5 | USD 105.33 |
| 2025-05-05 (Monday) | 7,099 | USD 747,738 | USD 747,738 | -11,563 | USD -1,219,423 | USD 105.33 | USD 105.41 |
| 2025-05-02 (Friday) | 18,662 | USD 1,967,161 | USD 1,967,161 | 0 | USD 43,482 | USD 105.41 | USD 103.08 |
| 2025-05-01 (Thursday) | 18,662 | USD 1,923,679 | USD 1,923,679 | 132 | USD 29,913 | USD 103.08 | USD 102.2 |
| 2025-04-30 (Wednesday) | 18,530 | USD 1,893,766 | USD 1,893,766 | 0 | USD -16,677 | USD 102.2 | USD 103.1 |
| 2025-04-29 (Tuesday) | 18,530 | USD 1,910,443 | USD 1,910,443 | 1,682 | USD 169,708 | USD 103.1 | USD 103.32 |
| 2025-04-28 (Monday) | 16,848 | USD 1,740,735 | USD 1,740,735 | 0 | USD 18,195 | USD 103.32 | USD 102.24 |
| 2025-04-25 (Friday) | 16,848 | USD 1,722,540 | USD 1,722,540 | 0 | USD -18,869 | USD 102.24 | USD 103.36 |
| 2025-04-24 (Thursday) | 16,848 | USD 1,741,409 | USD 1,741,409 | 0 | USD 31,674 | USD 103.36 | USD 101.48 |
| 2025-04-23 (Wednesday) | 16,848 | USD 1,709,735 | USD 1,709,735 | 0 | USD 25,777 | USD 101.48 | USD 99.95 |
| 2025-04-22 (Tuesday) | 16,848 | USD 1,683,958 | USD 1,683,958 | 0 | USD 22,240 | USD 99.95 | USD 98.63 |
| 2025-04-21 (Monday) | 16,848 | USD 1,661,718 | USD 1,661,718 | 0 | USD -58,463 | USD 98.63 | USD 102.1 |
| 2025-04-18 (Friday) | 16,848 | USD 1,720,181 | USD 1,720,181 | 0 | USD 0 | USD 102.1 | USD 102.1 |
| 2025-04-17 (Thursday) | 16,848 | USD 1,720,181 | USD 1,720,181 | 0 | USD 30,495 | USD 102.1 | USD 100.29 |
| 2025-04-16 (Wednesday) | 16,848 | USD 1,689,686 | USD 1,689,686 | 572 | USD 86,826 | USD 100.29 | USD 98.48 |
| 2025-04-15 (Tuesday) | 16,276 | USD 1,602,860 | USD 1,602,860 | 2,288 | USD 227,840 | USD 98.48 | USD 98.3 |
| 2025-04-14 (Monday) | 13,988 | USD 1,375,020 | USD 1,375,020 | 374 | USD 64,945 | USD 98.3 | USD 96.23 |
| 2025-04-11 (Friday) | 13,614 | USD 1,310,075 | USD 1,310,075 | 660 | USD 80,870 | USD 96.23 | USD 94.89 |
| 2025-04-10 (Thursday) | 12,954 | USD 1,229,205 | USD 1,229,205 | 770 | USD 32,493 | USD 94.89 | USD 98.22 |
| 2025-04-09 (Wednesday) | 12,184 | USD 1,196,712 | USD 1,196,712 | 0 | USD 103,076 | USD 98.22 | USD 89.76 |
| 2025-04-08 (Tuesday) | 12,184 | USD 1,093,636 | USD 1,093,636 | 418 | USD -18,486 | USD 89.76 | USD 94.52 |
| 2025-04-07 (Monday) | 11,766 | USD 1,112,122 | USD 1,112,122 | 946 | USD 49,273 | USD 94.52 | USD 98.23 |
| 2025-04-04 (Friday) | 10,820 | USD 1,062,849 | USD 1,062,849 | 0 | USD -152,670 | USD 98.23 | USD 112.34 |
| 2025-04-02 (Wednesday) | 10,820 | USD 1,215,519 | USD 1,215,519 | 176 | USD 29,245 | USD 112.34 | USD 111.45 |
| 2025-04-01 (Tuesday) | 10,644 | USD 1,186,274 | USD 1,186,274 | 1,694 | USD 185,753 | USD 111.45 | USD 111.79 |
| 2025-03-31 (Monday) | 8,950 | USD 1,000,521 | USD 1,000,521 | 220 | USD 36,292 | USD 111.79 | USD 110.45 |
| 2025-03-28 (Friday) | 8,730 | USD 964,229 | USD 964,229 | 2,310 | USD 253,214 | USD 110.45 | USD 110.75 |
| 2025-03-27 (Thursday) | 6,420 | USD 711,015 | USD 711,015 | -4,476 | USD -499,857 | USD 110.75 | USD 111.13 |
| 2025-03-26 (Wednesday) | 10,896 | USD 1,210,872 | USD 1,210,872 | 5,180 | USD 586,513 | USD 111.13 | USD 109.23 |
| 2025-03-25 (Tuesday) | 5,716 | USD 624,359 | USD 624,359 | 555 | USD 55,307 | USD 109.23 | USD 110.26 |
| 2025-03-24 (Monday) | 5,161 | USD 569,052 | USD 569,052 | 0 | USD 9,496 | USD 110.26 | USD 108.42 |
| 2025-03-21 (Friday) | 5,161 | USD 559,556 | USD 559,556 | 444 | USD 30,922 | USD 108.42 | USD 112.07 |
| 2025-03-20 (Thursday) | 4,717 | USD 528,634 | USD 528,634 | 0 | USD -4,245 | USD 112.07 | USD 112.97 |
| 2025-03-19 (Wednesday) | 4,717 | USD 532,879 | USD 532,879 | 0 | USD 2,783 | USD 112.97 | USD 112.38 |
| 2025-03-18 (Tuesday) | 4,717 | USD 530,096 | USD 530,096 | 0 | USD -9,717 | USD 112.38 | USD 114.44 |
| 2025-03-17 (Monday) | 4,717 | USD 539,813 | USD 539,813 | 0 | USD 12,028 | USD 114.44 | USD 111.89 |
| 2025-03-14 (Friday) | 4,717 | USD 527,785 | USD 527,785 | 111 | USD 19,467 | USD 111.89 | USD 110.36 |
| 2025-03-13 (Thursday) | 4,606 | USD 508,318 | USD 508,318 | 0 | USD -24,734 | USD 110.36 | USD 115.73 |
| 2025-03-12 (Wednesday) | 4,606 | USD 533,052 | USD 533,052 | 0 | USD -6,679 | USD 115.73 | USD 117.18 |
| 2025-03-11 (Tuesday) | 4,606 | USD 539,731 | USD 539,731 | 37 | USD 1,183 | USD 117.18 | USD 117.87 |
| 2025-03-10 (Monday) | 4,569 | USD 538,548 | USD 538,548 | 0 | USD -9,321 | USD 117.87 | USD 119.91 |
| 2025-03-07 (Friday) | 4,569 | USD 547,869 | USD 547,869 | 0 | USD -18,870 | USD 119.91 | USD 124.04 |
| 2025-03-05 (Wednesday) | 4,569 | USD 566,739 | USD 566,739 | 74 | USD 19,338 | USD 124.04 | USD 121.78 |
| 2025-03-04 (Tuesday) | 4,495 | USD 547,401 | USD 547,401 | 0 | USD -7,911 | USD 121.78 | USD 123.54 |
| 2025-03-03 (Monday) | 4,495 | USD 555,312 | USD 555,312 | 0 | USD -1,708 | USD 123.54 | USD 123.92 |
| 2025-02-28 (Friday) | 4,495 | USD 557,020 | USD 557,020 | 0 | USD 5,169 | USD 123.92 | USD 122.77 |
| 2025-02-27 (Thursday) | 4,495 | USD 551,851 | USD 551,851 | 0 | USD 2,742 | USD 122.77 | USD 122.16 |
| 2025-02-26 (Wednesday) | 4,495 | USD 549,109 | USD 549,109 | 0 | USD -2,023 | USD 122.16 | USD 122.61 |
| 2025-02-25 (Tuesday) | 4,495 | USD 551,132 | USD 551,132 | 0 | USD 8,451 | USD 122.61 | USD 120.73 |
| 2025-02-24 (Monday) | 4,495 | USD 542,681 | USD 542,681 | 0 | USD -1,079 | USD 120.73 | USD 120.97 |
| 2025-02-21 (Friday) | 4,495 | USD 543,760 | USD 543,760 | 37 | USD 4,788 | USD 120.97 | USD 120.9 |
| 2025-02-20 (Thursday) | 4,458 | USD 538,972 | USD 538,972 | 0 | USD -3,255 | USD 120.9 | USD 121.63 |
| 2025-02-19 (Wednesday) | 4,458 | USD 542,227 | USD 542,227 | 0 | USD 1,427 | USD 121.63 | USD 121.31 |
| 2025-02-18 (Tuesday) | 4,458 | USD 540,800 | USD 540,800 | 0 | USD 2,051 | USD 121.31 | USD 120.85 |
| 2025-02-14 (Friday) | 4,458 | USD 538,749 | USD 538,749 | 0 | USD -223 | USD 120.85 | USD 120.9 |
| 2025-02-13 (Thursday) | 4,458 | USD 538,972 | USD 538,972 | 0 | USD 5,037 | USD 120.9 | USD 119.77 |
| 2025-02-12 (Wednesday) | 4,458 | USD 533,935 | USD 533,935 | 0 | USD -8,916 | USD 119.77 | USD 121.77 |
| 2025-02-11 (Tuesday) | 4,458 | USD 542,851 | USD 542,851 | -706 | USD -74,092 | USD 121.77 | USD 119.47 |
| 2025-02-10 (Monday) | 5,164 | USD 616,943 | USD 616,943 | 0 | USD 10,948 | USD 119.47 | USD 117.35 |
| 2025-02-07 (Friday) | 5,164 | USD 605,995 | USD 605,995 | 0 | USD -6,146 | USD 117.35 | USD 118.54 |
| 2025-02-06 (Thursday) | 5,164 | USD 612,141 | USD 612,141 | 0 | USD -1,239 | USD 118.54 | USD 118.78 |
| 2025-02-05 (Wednesday) | 5,164 | USD 613,380 | USD 613,380 | 0 | USD 2,427 | USD 118.78 | USD 118.31 |
| 2025-02-04 (Tuesday) | 5,164 | USD 610,953 | USD 610,953 | 0 | USD 2,427 | USD 118.31 | USD 117.84 |
| 2025-02-03 (Monday) | 5,164 | USD 608,526 | USD 608,526 | 0 | USD -7,281 | USD 117.84 | USD 119.25 |
| 2025-01-31 (Friday) | 5,164 | USD 615,807 | USD 615,807 | 0 | USD -7,230 | USD 119.25 | USD 120.65 |
| 2025-01-30 (Thursday) | 5,164 | USD 623,037 | USD 623,037 | 0 | USD 7,643 | USD 120.65 | USD 119.17 |
| 2025-01-29 (Wednesday) | 5,164 | USD 615,394 | USD 615,394 | 0 | USD -5,370 | USD 119.17 | USD 120.21 |
| 2025-01-28 (Tuesday) | 5,164 | USD 620,764 | USD 620,764 | 0 | USD -5,371 | USD 120.21 | USD 121.25 |
| 2025-01-27 (Monday) | 5,164 | USD 626,135 | USD 626,135 | 0 | USD 11,980 | USD 121.25 | USD 118.93 |
| 2025-01-24 (Friday) | 5,164 | USD 614,155 | USD 614,155 | 0 | USD 2,014 | USD 118.93 | USD 118.54 |
| 2025-01-23 (Thursday) | 5,164 | USD 612,141 | USD 612,141 | 0 | USD 17,610 | USD 118.54 | USD 115.13 |
| 2025-01-22 (Wednesday) | 5,164 | USD 594,531 | USD 594,531 | | | | |
| 2025-01-21 (Tuesday) | 5,164 | USD 605,582 | USD 605,582 | | | | |
| 2025-01-17 (Friday) | 5,164 | USD 565,355 | USD 565,355 | | | | |
| 2025-01-17 (Friday) | 5,164 | USD 565,355 | USD 565,355 | | | | |
| 2025-01-16 (Thursday) | 1,982 | USD 219,863 | USD 219,863 | | | | |
| 2025-01-15 (Wednesday) | 1,982 | USD 213,759 | USD 213,759 | | | | |
| 2025-01-14 (Tuesday) | 1,939 | USD 209,645 | USD 209,645 | | | | |
| 2025-01-13 (Monday) | 1,939 | USD 204,312 | USD 204,312 | | | | |
| 2025-01-10 (Friday) | 1,939 | USD 200,861 | USD 200,861 | | | | |
| 2025-01-09 (Thursday) | 1,939 | USD 204,565 | USD 204,565 | | | | |
| 2025-01-09 (Thursday) | 1,939 | USD 204,565 | USD 204,565 | | | | |
| 2025-01-09 (Thursday) | 1,939 | USD 204,565 | USD 204,565 | | | | |
| 2025-01-08 (Wednesday) | 1,939 | USD 204,565 | USD 204,565 | | | | |
| 2025-01-08 (Wednesday) | 1,939 | USD 204,565 | USD 204,565 | | | | |
| 2025-01-08 (Wednesday) | 1,939 | USD 204,565 | USD 204,565 | | | | |
| 2024-12-10 (Tuesday) | 1,896 | USD 214,532 | USD 214,532 | 0 | USD -4,304 | USD 113.15 | USD 115.42 |
| 2024-12-09 (Monday) | 1,896 | USD 218,836 | USD 218,836 | 0 | USD 6,484 | USD 115.42 | USD 112 |
| 2024-12-06 (Friday) | 1,896 | USD 212,352 | USD 212,352 | 0 | USD -3,394 | USD 112 | USD 113.79 |
| 2024-12-05 (Thursday) | 1,896 | USD 215,746 | USD 215,746 | 0 | USD -2,389 | USD 113.79 | USD 115.05 |
| 2024-12-04 (Wednesday) | 1,896 | USD 218,135 | USD 218,135 | 0 | USD -2,559 | USD 115.05 | USD 116.4 |
| 2024-12-03 (Tuesday) | 1,896 | USD 220,694 | USD 220,694 | 96 | USD 12,182 | USD 116.4 | USD 115.84 |
| 2024-12-02 (Monday) | 1,800 | USD 208,512 | USD 208,512 | 0 | USD -1,692 | USD 115.84 | USD 116.78 |
| 2024-11-29 (Friday) | 1,800 | USD 210,204 | USD 210,204 | 0 | USD -1,836 | USD 116.78 | USD 117.8 |
| 2024-11-27 (Wednesday) | 1,800 | USD 212,040 | USD 212,040 | 0 | USD 2,934 | USD 117.8 | USD 116.17 |
| 2024-11-26 (Tuesday) | 1,800 | USD 209,106 | USD 209,106 | 0 | USD -3,420 | USD 116.17 | USD 118.07 |
| 2024-11-25 (Monday) | 1,800 | USD 212,526 | USD 212,526 | 0 | USD 4,086 | USD 118.07 | USD 115.8 |
| 2024-11-22 (Friday) | 1,800 | USD 208,440 | USD 208,440 | 861 | USD 101,422 | USD 115.8 | USD 113.97 |
| 2024-11-21 (Thursday) | 939 | USD 107,018 | USD 107,018 | 0 | USD -535 | USD 113.97 | USD 114.54 |
| 2024-11-20 (Wednesday) | 939 | USD 107,553 | USD 107,553 | 0 | USD -554 | USD 114.54 | USD 115.13 |
| 2024-11-19 (Tuesday) | 939 | USD 108,107 | USD 108,107 | 41 | USD 4,092 | USD 115.13 | USD 115.83 |
| 2024-11-08 (Friday) | 898 | USD 104,015 | USD 104,015 | 0 | USD 1,454 | USD 115.83 | USD 114.21 |
| 2024-11-07 (Thursday) | 898 | USD 102,561 | USD 102,561 | 0 | USD 422 | USD 114.21 | USD 113.741 |
| 2024-11-06 (Wednesday) | 898 | USD 102,139 | USD 102,139 | 0 | USD -619 | USD 113.741 | USD 114.43 |
| 2024-11-05 (Tuesday) | 898 | USD 102,758 | USD 102,758 | 0 | USD 512 | USD 114.43 | USD 113.86 |
| 2024-11-04 (Monday) | 898 | USD 102,246 | USD 102,246 | 0 | USD 413 | USD 113.86 | USD 113.4 |
| 2024-11-01 (Friday) | 898 | USD 101,833 | USD 101,833 | 0 | USD 413 | USD 113.4 | USD 112.94 |
| 2024-10-31 (Thursday) | 898 | USD 101,420 | USD 101,420 | 0 | USD -2,631 | USD 112.94 | USD 115.87 |
| 2024-10-30 (Wednesday) | 898 | USD 104,051 | USD 104,051 | 0 | USD 503 | USD 115.87 | USD 115.31 |
| 2024-10-29 (Tuesday) | 898 | USD 103,548 | USD 103,548 | 0 | USD -2,245 | USD 115.31 | USD 117.81 |
| 2024-10-28 (Monday) | 898 | USD 105,793 | USD 105,793 | 0 | USD 242 | USD 117.81 | USD 117.54 |
| 2024-10-25 (Friday) | 898 | USD 105,551 | USD 105,551 | 0 | USD -2,559 | USD 117.54 | USD 120.39 |
| 2024-10-24 (Thursday) | 898 | USD 108,110 | USD 108,110 | 0 | USD -395 | USD 120.39 | USD 120.83 |
| 2024-10-23 (Wednesday) | 898 | USD 108,505 | USD 108,505 | 0 | USD 1,697 | USD 120.83 | USD 118.94 |
| 2024-10-22 (Tuesday) | 898 | USD 106,808 | USD 106,808 | 0 | USD 1,051 | USD 118.94 | USD 117.769 |
| 2024-10-21 (Monday) | 898 | USD 105,757 | USD 105,757 | 0 | USD -4,248 | USD 117.769 | USD 122.5 |
| 2024-10-18 (Friday) | 898 | USD 110,005 | USD 110,005 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-07 | BUY | 40 | | | 105.040* | | 113.04 |
| 2025-05-05 | SELL | -11,563 | | | 105.330* | | 113.20 Profit of 1,308,981 on sale |
| 2025-05-01 | BUY | 132 | | | 103.080* | | 113.39 |
| 2025-04-29 | BUY | 1,682 | | | 103.100* | | 113.62 |
| 2025-04-16 | BUY | 572 | | | 100.290* | | 114.88 |
| 2025-04-15 | BUY | 2,288 | | | 98.480* | | 115.08 |
| 2025-04-14 | BUY | 374 | | | 98.300* | | 115.28 |
| 2025-04-11 | BUY | 660 | | | 96.230* | | 115.51 |
| 2025-04-10 | BUY | 770 | | | 94.890* | | 115.76 |
| 2025-04-08 | BUY | 418 | | | 89.760* | | 116.30 |
| 2025-04-07 | BUY | 946 | | | 94.520* | | 116.58 |
| 2025-04-02 | BUY | 176 | | | 112.340* | | 116.87 |
| 2025-04-01 | BUY | 1,694 | | | 111.450* | | 116.94 |
| 2025-03-31 | BUY | 220 | | | 111.790* | | 117.01 |
| 2025-03-28 | BUY | 2,310 | | | 110.450* | | 117.10 |
| 2025-03-27 | SELL | -4,476 | | | 110.750* | | 117.19 Profit of 524,523 on sale |
| 2025-03-26 | BUY | 5,180 | | | 111.130* | | 117.27 |
| 2025-03-25 | BUY | 555 | | | 109.230* | | 117.38 |
| 2025-03-21 | BUY | 444 | | | 108.420* | | 117.62 |
| 2025-03-14 | BUY | 111 | | | 111.890* | | 118.00 |
| 2025-03-11 | BUY | 37 | | | 117.180* | | 118.17 |
| 2025-03-05 | BUY | 74 | | | 124.040* | | 118.05 |
| 2025-02-21 | BUY | 37 | | | 120.970* | | 117.36 |
| 2025-02-11 | SELL | -706 | | | 121.770* | | 116.77 Profit of 82,439 on sale |
| 2024-12-03 | BUY | 96 | | | 116.400* | | 116.12 |
| 2024-11-22 | BUY | 861 | | | 115.800* | | 115.92 |
| 2024-11-19 | BUY | 41 | | | 115.130* | | 116.19 |
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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