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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PLD

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

Show aggregate PLD holdings

News associated with PLD

Prologis (NYSE:PLD) Upgraded by Bank of America to “Buy” Rating
Prologis (NYSE:PLD – Get Free Report) was upgraded by Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a $130.00 target price on the real estate investment trust’s stock, up from their prior target price of $118.00. Bank […] - 2025-09-18 02:24:45
The Real Estate Select Sector SPDR Fund 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 The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
Barclays Cuts Prologis (NYSE:PLD) Price Target to $118.00
Prologis (NYSE:PLD – Get Free Report) had its price objective cut by investment analysts at Barclays from $119.00 to $118.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target would indicate a potential upside of […] - 2025-09-17 03:00:49
Evercore ISI Issues Positive Forecast for Prologis (NYSE:PLD) Stock Price
Prologis (NYSE:PLD – Free Report) had its price target lifted by Evercore ISI from $111.00 to $113.00 in a research note published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the real estate investment trust’s stock. PLD has been the subject of several other research reports. Barclays decreased their price objective […] - 2025-09-16 05:36:58
Prologis a Top Socially Responsible Dividend Stock With 3.5% Yield (PLD)
Prologis Inc (Symbol: PLD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.5% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-09-08 08:21:12
Prologis (NYSE:PLD) Stock Acquired Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 03rd, the Senator disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 1st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of BlackRock […] - 2025-09-04 03:08:52
Rep. David Taylor Buys Prologis, Inc. (NYSE:PLD) Shares
Representative David Taylor (R-Ohio) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 14th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – DAVE” account. Representative David Taylor […] - 2025-09-04 03:08:51
Prologis (NYSE:PLD) Shares Acquired Rep. David Taylor
Representative David Taylor (R-Ohio) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 7th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SCHWAB JOINT BROKERAGE #1 (HOME GROWN)” account. Representative David Taylor […] - 2025-09-04 03:08:48
Notable ETF Outflow Detected - IYR, PLD, WELL, AMT
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 $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
Agree To Buy Prologis At $80, Earn 3.6% Using Options
Investors considering a purchase of Prologis Inc (Symbol: PLD) stock, but cautious about paying the going market price of $108.52/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:57
IYR, PLD, SPG, O: Large Inflows 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 $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
Prologis (NYSE:PLD) Rating Increased to Outperform at Mizuho
Prologis (NYSE:PLD – Get Free Report) was upgraded by equities research analysts at Mizuho from a “hold” rating to an “outperform” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage currently has a $118.00 price target on the real estate investment trust’s stock, up from their previous price target of $109.00. Mizuho’s price […] - 2025-08-21 02:58:47
Company News for Aug 20, 2025
Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
The Implied Analyst 12-Month Target For SPLG
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. - 2025-08-18 09:52:28
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Notable ETF Inflow Detected - IYR, WELL, PLD, AMT
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 $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
3 Cloud Build-Out Stocks Behind the AI Infrastructure Boom
Investors continue to invest in technology stocks, particularly those with an artificial intelligence (AI) theme. However, for some investors, their choice of stocks to buy may be based on FOMO (fear of missing out) rather than allowing a deeper understanding of what’s happening - 2025-07-25 17:39:00
Prologis (NYSE:PLD) Price Target Cut to $140.00 by Analysts at Citigroup
Prologis (NYSE:PLD – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $150.00 to $140.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s target price would indicate a potential upside of 27.56% from the company’s previous […] - 2025-07-25 02:09:01
Ignite Planners LLC Increases Position in Prologis, Inc. (NYSE:PLD)
Ignite Planners LLC grew its stake in Prologis, Inc. (NYSE:PLD – Free Report) by 7.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,774 shares of the real estate investment trust’s stock after acquiring an additional 204 shares during the quarter. Ignite Planners […] - 2025-07-24 10:24:58
Crestwood Advisors Group LLC Purchases 525 Shares of Prologis, Inc. (NYSE:PLD)
Crestwood Advisors Group LLC grew its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 23.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 2,762 shares of the real estate investment trust’s stock after acquiring an additional 525 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 10:24:57
GW&K Investment Management LLC Boosts Holdings in Prologis, Inc. (NYSE:PLD)
GW&K Investment Management LLC boosted its position in Prologis, Inc. (NYSE:PLD – Free Report) by 24.4% in the first quarter, HoldingsChannel.com reports. The firm owned 596 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the period. GW&K Investment Management LLC’s holdings in Prologis were worth $67,000 as of […] - 2025-07-24 06:12:51
IYR, PLD, WELL, O: 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 $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58
Edgestream Partners L.P. Takes Position in Prologis, Inc. (NYSE:PLD)
Edgestream Partners L.P. purchased a new stake in Prologis, Inc. (NYSE:PLD – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,703 shares of the real estate investment trust’s stock, valued at approximately $302,000. A number of other hedge funds have […] - 2025-07-21 04:56:50
Prologis (PLD) Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-16 14:19:38
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
10 Dividend Stocks to Double Up On Right Now
Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades
Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
UBS Group Forecasts Strong Price Appreciation for Prologis (NYSE:PLD) Stock
Prologis (NYSE:PLD – Get Free Report) had its target price upped by equities researchers at UBS Group from $106.00 to $120.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s target price suggests a potential upside of 12.68% from the […] - 2025-07-10 05:23:06
Noteworthy ETF Outflows: REET, PLD, EQIX, SPG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 11:56:46
Prologis vs. Union Pacific: Which Supply Chain Giant Has More Room to Run?
Key PointsPrologis and Union Pacific have had recent price setbacks, creating buy opportunities for long-term investors. - 2025-07-08 22:26:00

iShares World Equity Enhanced Active 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
2025-11-13 (Thursday)10,623USD 1,317,252USD 1,317,252
2025-11-12 (Wednesday)10,623USD 1,326,175PLD holding decreased by -15085USD 1,326,1750USD -15,085 USD 124.84 USD 126.26
2025-11-11 (Tuesday)10,623USD 1,341,260PLD holding increased by 14447USD 1,341,2600USD 14,447 USD 126.26 USD 124.9
2025-11-10 (Monday)10,623PLD holding decreased by -72USD 1,326,813PLD holding decreased by -16479USD 1,326,813-72USD -16,479 USD 124.9 USD 125.6
2025-11-07 (Friday)10,695PLD holding increased by 168USD 1,343,292PLD holding increased by 37944USD 1,343,292168USD 37,944 USD 125.6 USD 124
2025-11-06 (Thursday)10,527USD 1,305,348PLD holding increased by 1895USD 1,305,3480USD 1,895 USD 124 USD 123.82
2025-11-05 (Wednesday)10,527PLD holding increased by 24USD 1,303,453PLD holding increased by 1081USD 1,303,45324USD 1,081 USD 123.82 USD 124
2025-11-04 (Tuesday)10,503PLD holding increased by 472USD 1,302,372PLD holding increased by 56321USD 1,302,372472USD 56,321 USD 124 USD 124.22
2025-11-03 (Monday)10,031USD 1,246,051PLD holding increased by 1304USD 1,246,0510USD 1,304 USD 124.22 USD 124.09
2025-10-31 (Friday)10,031USD 1,244,747PLD holding decreased by -1404USD 1,244,7470USD -1,404 USD 124.09 USD 124.23
2025-10-30 (Thursday)10,031PLD holding increased by 172USD 1,246,151PLD holding increased by 28860USD 1,246,151172USD 28,860 USD 124.23 USD 123.47
2025-10-29 (Wednesday)9,859PLD holding increased by 360USD 1,217,291PLD holding increased by 23077USD 1,217,291360USD 23,077 USD 123.47 USD 125.72
2025-10-28 (Tuesday)9,499PLD holding increased by 270USD 1,194,214PLD holding increased by 21393USD 1,194,214270USD 21,393 USD 125.72 USD 127.08
2025-10-27 (Monday)9,229PLD holding increased by 112USD 1,172,821PLD holding increased by 20159USD 1,172,821112USD 20,159 USD 127.08 USD 126.43
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 IE000D8XC064

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-72125.970123.675 123.905USD -8,921 112.08 Loss of -851 on sale
2025-11-07BUY168 125.600* 111.99
2025-11-05BUY24125.050123.560 123.709USD 2,969 111.83
2025-11-04BUY472125.650123.195 123.440USD 58,264 111.75
2025-10-30BUY172124.660122.550 122.761USD 21,115 111.49
2025-10-29BUY360123.470125.600 125.387USD 45,139 111.41
2025-10-28BUY270125.720126.940 126.818USD 34,241 111.31
2025-10-27BUY112127.080127.120 127.116USD 14,237 111.20
2025-10-24BUY24126.430127.350 127.258USD 3,054 111.09
2025-10-20BUY770127.180127.470 127.441USD 98,130 110.65
2025-10-16BUY310121.170125.050 124.662USD 38,645 110.47
2025-10-15BUY344122.760123.280 123.228USD 42,390 110.38
2025-10-06BUY16117.130117.790 117.724USD 1,884 110.28
2025-10-03BUY136117.060118.200 118.086USD 16,060 110.23
2025-10-02BUY316116.120116.480 116.444USD 36,796 110.19
2025-08-12BUY28104.810104.940 104.927USD 2,938 110.11
2025-08-11BUY5104.080105.860 105.682USD 528 110.16
2025-08-07BUY456106.290107.480 107.361USD 48,957 110.19
2025-07-11BUY45109.170109.170 109.170USD 4,913 110.38
2025-07-10SELL-1,642108.410110.000 109.841USD -180,359 110.39 Profit of 909 on sale
2025-07-09BUY40106.390107.490 107.380USD 4,295 110.43
2025-07-02SELL-1,376108.310108.460 108.445USD -149,220 110.49 Profit of 2,817 on sale
2025-06-30BUY63105.120105.850 105.777USD 6,664 110.54
2025-06-26BUY30104.390105.110 105.038USD 3,151 110.64
2025-06-25BUY132104.780107.510 107.237USD 14,155 110.70
2025-06-16BUY35106.820108.540 108.368USD 3,793 110.93
2025-06-13BUY42107.280107.940 107.874USD 4,531 110.96
2025-06-12BUY79108.440109.380 109.286USD 8,634 110.99
2025-06-11BUY382108.500110.140 109.976USD 42,011 111.01
2025-06-10BUY16109.490110.000 109.949USD 1,759 111.03
2025-06-06BUY40108.790110.020 109.897USD 4,396 111.07
2025-06-05SELL-366107.820109.000 108.882USD -39,851 111.11 Profit of 815 on sale
2025-06-02BUY20108.750108.750 108.750USD 2,175 111.19
2025-05-30SELL-113108.600109.090 109.041USD -12,322 111.21 Profit of 246 on sale
2025-05-28BUY40107.920108.000 107.992USD 4,320 111.27
2025-05-22SELL-156105.090105.880 105.801USD -16,505 111.48 Profit of 886 on sale
2025-05-15SELL-102109.230109.510 109.482USD -11,167 111.65 Profit of 221 on sale
2025-05-14BUY36107.600109.170 109.013USD 3,924 111.70
2025-05-13BUY18109.700110.510 110.429USD 1,988 111.73
2025-05-12BUY171110.330112.950 112.688USD 19,270 111.74
2025-04-30BUY216102.200103.070 102.983USD 22,244 112.54
2025-04-29BUY531103.100103.670 103.613USD 55,019 112.68
2025-04-28BUY9103.320104.100 104.022USD 936 112.82
2025-04-24SELL-27103.360103.720 103.684USD -2,799 113.12 Profit of 255 on sale
2025-04-23BUY36101.480104.980 104.630USD 3,767 113.30
2025-04-17SELL-18102.100103.680 103.522USD -1,863 114.13 Profit of 191 on sale
2025-04-16BUY135100.290101.910 101.748USD 13,736 114.36
2025-04-15BUY6398.48099.500 99.398USD 6,262 114.63
2025-04-08BUY6389.76097.590 96.807USD 6,099 116.40
2025-04-07BUY43294.52099.170 98.705USD 42,641 116.81
2025-04-04BUY44198.230100.320 100.111USD 44,149 117.17
2025-04-01BUY81111.450112.740 112.611USD 9,121 117.38
2025-03-31BUY54111.790112.210 112.168USD 6,057 117.50
2025-03-28BUY81110.450111.620 111.503USD 9,032 117.64
2025-03-27BUY18110.750112.330 112.172USD 2,019 117.79
2025-03-26BUY117111.130111.580 111.535USD 13,050 117.94
2025-03-24BUY81110.260110.430 110.413USD 8,943 118.31
2025-03-19SELL-36112.970113.740 113.663USD -4,092 118.83 Profit of 186 on sale
2025-03-13SELL-436110.360116.440 115.832USD -50,503 119.54 Profit of 1,617 on sale
2025-03-12BUY42115.730118.010 117.782USD 4,947 119.65
2025-03-07SELL-433119.910121.440 121.287USD -52,517 119.77 Loss of -658 on sale
2025-02-28SELL-729123.920124.250 124.217USD -90,554 119.28 Loss of -3,602 on sale
2025-02-20SELL-530120.900121.630 121.557USD -64,425 118.65 Loss of -1,542 on sale
2025-02-13SELL-442120.900121.460 121.404USD -53,661 118.12 Loss of -1,454 on sale
2025-02-06SELL-17118.540119.230 119.161USD -2,026 117.66 Loss of -25 on sale
2025-02-04BUY40118.310118.810 118.760USD 4,750 117.52
2025-01-30SELL-27120.650122.250 122.090USD -3,296 116.94 Loss of -139 on sale
2025-01-29BUY120119.170121.010 120.826USD 14,499 116.66
2025-01-28BUY120120.210121.560 121.425USD 14,571 116.15
2025-01-27BUY1,040121.250122.090 122.006USD 126,886 115.31
2025-01-24BUY546118.930120.070 119.956USD 65,496 114.58
2025-01-23SELL-69118.540118.580 118.576USD -8,182 113.59 Loss of -344 on sale
2024-12-05BUY99113.790114.390 114.330USD 11,319 0.00
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
2025-09-19411,51964915,15545.0%
2025-09-18597,54201,085,17355.1%
2025-09-17506,022375917,77455.1%
2025-09-16550,58601,175,04846.9%
2025-09-15685,74001,121,67361.1%
2025-09-12629,43601,058,59259.5%
2025-09-11660,08621,284,78451.4%
2025-09-10348,046146976,98935.6%
2025-09-09612,3731,5401,355,12045.2%
2025-09-08456,98712808,25056.5%
2025-09-05367,01974857,55942.8%
2025-09-04394,1002,000935,26742.1%
2025-09-03325,925103958,42834.0%
2025-09-02514,4311311,177,74343.7%
2025-08-29313,77593682,58446.0%
2025-08-28447,3164661,012,06744.2%
2025-08-27536,8205001,325,08740.5%
2025-08-26346,34201,002,43734.6%
2025-08-25321,665618859,29937.4%
2025-08-22657,39701,638,77740.1%
2025-08-21441,45801,110,71139.7%
2025-08-20681,365131,217,49756.0%
2025-08-19594,67311,5941,515,68539.2%
2025-08-18355,32156778,67445.6%
2025-08-15358,4302,750649,23455.2%
2025-08-14467,389231835,89755.9%
2025-08-13386,0441,649889,32443.4%
2025-08-12389,6682711,100,16435.4%
2025-08-11542,35896953,01656.9%
2025-08-08512,825489773,90666.3%
2025-08-07635,6055611,022,26262.2%
2025-08-06610,8956681,459,70441.9%
2025-08-05571,4594241,664,11634.3%
2025-08-04685,993642,212,31231.0%
2025-08-01920,1293,7032,835,31632.5%
2025-07-31634,7854741,338,57547.4%
2025-07-301,094,63217,2401,643,18766.6%
2025-07-29778,4426,3531,459,98553.3%
2025-07-28473,380191917,70551.6%
2025-07-25421,492304855,83549.2%
2025-07-24757,4733142,489,45230.4%
2025-07-23526,1285021,339,00639.3%
2025-07-22783,7675171,213,20064.6%
2025-07-21704,656371,229,26857.3%
2025-07-18587,5663,9651,418,48441.4%

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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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.