Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 4 Forever Dividend Stocks to Buy
- When it comes to dividend investing, I am less concerned with the dividend yield and more concerned with the dividend growth. Dividend investing is a total return strategy, and dividend growth stocks generally have higher share price appreciation potential. - 2025-06-03 12:48:00
- 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
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-02-27 (Thursday) | 19,094 | USD 2,344,170 | USD 2,344,170 | 0 | USD 11,647 | USD 122.77 | USD 122.16 |
| 2025-02-26 (Wednesday) | 19,094 | USD 2,332,523 | USD 2,332,523 | 0 | USD -8,592 | USD 122.16 | USD 122.61 |
| 2025-02-25 (Tuesday) | 19,094 | USD 2,341,115 | USD 2,341,115 | 0 | USD 35,896 | USD 122.61 | USD 120.73 |
| 2025-02-24 (Monday) | 19,094 | USD 2,305,219 | USD 2,305,219 | 0 | USD -4,582 | USD 120.73 | USD 120.97 |
| 2025-02-21 (Friday) | 19,094 | USD 2,309,801 | USD 2,309,801 | 0 | USD 1,336 | USD 120.97 | USD 120.9 |
| 2025-02-20 (Thursday) | 19,094 | USD 2,308,465 | USD 2,308,465 | 0 | USD -13,938 | USD 120.9 | USD 121.63 |
| 2025-02-19 (Wednesday) | 19,094 | USD 2,322,403 | USD 2,322,403 | 0 | USD 6,110 | USD 121.63 | USD 121.31 |
| 2025-02-18 (Tuesday) | 19,094 | USD 2,316,293 | USD 2,316,293 | 0 | USD 8,783 | USD 121.31 | USD 120.85 |
| 2025-02-17 (Monday) | 19,094 | USD 2,307,510 | USD 2,307,510 | 0 | USD 0 | USD 120.85 | USD 120.85 |
| 2025-02-14 (Friday) | 19,094 | USD 2,307,510 | USD 2,307,510 | 0 | USD -955 | USD 120.85 | USD 120.9 |
| 2025-02-13 (Thursday) | 19,094 | USD 2,308,465 | USD 2,308,465 | 0 | USD 21,577 | USD 120.9 | USD 119.77 |
| 2025-02-12 (Wednesday) | 19,094 | USD 2,286,888 | USD 2,286,888 | 0 | USD -38,188 | USD 119.77 | USD 121.77 |
| 2025-02-11 (Tuesday) | 19,094 | USD 2,325,076 | USD 2,325,076 | 0 | USD 43,916 | USD 121.77 | USD 119.47 |
| 2025-02-10 (Monday) | 19,094 | USD 2,281,160 | USD 2,281,160 | 0 | USD 40,479 | USD 119.47 | USD 117.35 |
| 2025-02-07 (Friday) | 19,094 | USD 2,240,681 | USD 2,240,681 | 0 | USD -22,722 | USD 117.35 | USD 118.54 |
| 2025-02-06 (Thursday) | 19,094 | USD 2,263,403 | USD 2,263,403 | 0 | USD -4,582 | USD 118.54 | USD 118.78 |
| 2025-02-05 (Wednesday) | 19,094 | USD 2,267,985 | USD 2,267,985 | 0 | USD 8,974 | USD 118.78 | USD 118.31 |
| 2025-02-04 (Tuesday) | 19,094 | USD 2,259,011 | USD 2,259,011 | 0 | USD 8,974 | USD 118.31 | USD 117.84 |
| 2025-02-03 (Monday) | 19,094 | USD 2,250,037 | USD 2,250,037 | 0 | USD -26,923 | USD 117.84 | USD 119.25 |
| 2025-01-31 (Friday) | 19,094 | USD 2,276,960 | USD 2,276,960 | 0 | USD -26,731 | USD 119.25 | USD 120.65 |
| 2025-01-30 (Thursday) | 19,094 | USD 2,303,691 | USD 2,303,691 | 0 | USD 28,259 | USD 120.65 | USD 119.17 |
| 2025-01-29 (Wednesday) | 19,094 | USD 2,275,432 | USD 2,275,432 | 0 | USD -19,858 | USD 119.17 | USD 120.21 |
| 2025-01-28 (Tuesday) | 19,094 | USD 2,295,290 | USD 2,295,290 | 0 | USD -19,858 | USD 120.21 | USD 121.25 |
| 2025-01-27 (Monday) | 19,094 | USD 2,315,148 | USD 2,315,148 | 0 | USD 44,299 | USD 121.25 | USD 118.93 |
| 2025-01-24 (Friday) | 19,094 | USD 2,270,849 | USD 2,270,849 | 0 | USD 7,446 | USD 118.93 | USD 118.54 |
| 2025-01-23 (Thursday) | 19,094 | USD 2,263,403 | USD 2,263,403 | 0 | USD 65,111 | USD 118.54 | USD 115.13 |
| 2025-01-22 (Wednesday) | 19,094 | USD 2,198,292 | USD 2,198,292 | | | | |
| 2025-01-21 (Tuesday) | 19,094 | USD 2,239,153 | USD 2,239,153 | | | | |
| 2025-01-20 (Monday) | 19,094 | USD 2,090,411 | USD 2,090,411 | | | | |
| 2025-01-17 (Friday) | 19,094 | USD 2,090,411 | USD 2,090,411 | | | | |
| 2025-01-16 (Thursday) | 19,094 | USD 2,118,097 | USD 2,118,097 | | | | |
| 2025-01-15 (Wednesday) | 19,094 | USD 2,059,288 | USD 2,059,288 | | | | |
| 2025-01-14 (Tuesday) | 19,094 | USD 2,064,443 | USD 2,064,443 | | | | |
| 2025-01-13 (Monday) | 19,094 | USD 2,011,935 | USD 2,011,935 | | | | |
| 2025-01-10 (Friday) | 19,094 | USD 1,977,947 | USD 1,977,947 | | | | |
| 2025-01-09 (Thursday) | 18,517 | USD 1,953,544 | USD 1,953,544 | | | | |
| 2025-01-09 (Thursday) | 18,517 | USD 1,953,544 | USD 1,953,544 | | | | |
| 2025-01-09 (Thursday) | 18,517 | USD 1,953,544 | USD 1,953,544 | | | | |
| 2025-01-08 (Wednesday) | 18,517 | USD 1,953,544 | USD 1,953,544 | | | | |
| 2025-01-08 (Wednesday) | 18,517 | USD 1,953,544 | USD 1,953,544 | | | | |
| 2025-01-08 (Wednesday) | 18,517 | USD 1,953,544 | USD 1,953,544 | | | | |
| 2025-01-02 (Thursday) | 18,517 | USD 1,930,582 | USD 1,930,582 | -577 | USD -229,904 | USD 104.26 | USD 113.15 |
| 2024-12-30 (Monday) | 18,517 | USD 1,946,137 | USD 1,946,137 | | | | |
| 2024-12-10 (Tuesday) | 19,094 | USD 2,160,486 | USD 2,160,486 | 0 | USD -43,343 | USD 113.15 | USD 115.42 |
| 2024-12-09 (Monday) | 19,094 | USD 2,203,829 | USD 2,203,829 | 0 | USD 65,301 | USD 115.42 | USD 112 |
| 2024-12-06 (Friday) | 19,094 | USD 2,138,528 | USD 2,138,528 | 0 | USD -34,178 | USD 112 | USD 113.79 |
| 2024-12-05 (Thursday) | 19,094 | USD 2,172,706 | USD 2,172,706 | 0 | USD -24,059 | USD 113.79 | USD 115.05 |
| 2024-12-04 (Wednesday) | 19,094 | USD 2,196,765 | USD 2,196,765 | 0 | USD -25,777 | USD 115.05 | USD 116.4 |
| 2024-12-03 (Tuesday) | 19,094 | USD 2,222,542 | USD 2,222,542 | 0 | USD 10,693 | USD 116.4 | USD 115.84 |
| 2024-12-02 (Monday) | 19,094 | USD 2,211,849 | USD 2,211,849 | 0 | USD -17,948 | USD 115.84 | USD 116.78 |
| 2024-11-29 (Friday) | 19,094 | USD 2,229,797 | USD 2,229,797 | 0 | USD -19,476 | USD 116.78 | USD 117.8 |
| 2024-11-28 (Thursday) | 19,094 | USD 2,249,273 | USD 2,249,273 | 0 | USD 0 | USD 117.8 | USD 117.8 |
| 2024-11-27 (Wednesday) | 19,094 | USD 2,249,273 | USD 2,249,273 | 0 | USD 31,123 | USD 117.8 | USD 116.17 |
| 2024-11-26 (Tuesday) | 19,094 | USD 2,218,150 | USD 2,218,150 | 578 | USD 31,966 | USD 116.17 | USD 118.07 |
| 2024-11-25 (Monday) | 18,516 | USD 2,186,184 | USD 2,186,184 | -404 | USD -4,752 | USD 118.07 | USD 115.8 |
| 2024-11-22 (Friday) | 18,920 | USD 2,190,936 | USD 2,190,936 | 0 | USD 34,624 | USD 115.8 | USD 113.97 |
| 2024-11-21 (Thursday) | 18,920 | USD 2,156,312 | USD 2,156,312 | 0 | USD -10,785 | USD 113.97 | USD 114.54 |
| 2024-11-20 (Wednesday) | 18,920 | USD 2,167,097 | USD 2,167,097 | 0 | USD -11,163 | USD 114.54 | USD 115.13 |
| 2024-11-19 (Tuesday) | 18,920 | USD 2,178,260 | USD 2,178,260 | 0 | USD 9,082 | USD 115.13 | USD 114.65 |
| 2024-11-18 (Monday) | 18,920 | USD 2,169,178 | USD 2,169,178 | 0 | USD 35,948 | USD 114.65 | USD 112.75 |
| 2024-11-12 (Tuesday) | 18,920 | USD 2,133,230 | USD 2,133,230 | 590 | USD 10,066 | USD 112.75 | USD 115.83 |
| 2024-11-08 (Friday) | 18,330 | USD 2,123,164 | USD 2,123,164 | -590 | USD -37,689 | USD 115.83 | USD 114.21 |
| 2024-11-07 (Thursday) | 18,920 | USD 2,160,853 | USD 2,160,853 | 0 | USD 8,892 | USD 114.21 | USD 113.74 |
| 2024-11-06 (Wednesday) | 18,920 | USD 2,151,961 | USD 2,151,961 | 0 | USD -13,055 | USD 113.74 | USD 114.43 |
| 2024-11-05 (Tuesday) | 18,920 | USD 2,165,016 | USD 2,165,016 | 0 | USD 10,785 | USD 114.43 | USD 113.86 |
| 2024-11-04 (Monday) | 18,920 | USD 2,154,231 | USD 2,154,231 | 0 | USD 8,703 | USD 113.86 | USD 113.4 |
| 2024-11-01 (Friday) | 18,920 | USD 2,145,528 | USD 2,145,528 | 0 | USD 8,703 | USD 113.4 | USD 112.94 |
| 2024-10-31 (Thursday) | 18,920 | USD 2,136,825 | USD 2,136,825 | 0 | USD -55,435 | USD 112.94 | USD 115.87 |
| 2024-10-30 (Wednesday) | 18,920 | USD 2,192,260 | USD 2,192,260 | 0 | USD 10,595 | USD 115.87 | USD 115.31 |
| 2024-10-29 (Tuesday) | 18,920 | USD 2,181,665 | USD 2,181,665 | 0 | USD -47,300 | USD 115.31 | USD 117.81 |
| 2024-10-28 (Monday) | 18,920 | USD 2,228,965 | USD 2,228,965 | 0 | USD 5,108 | USD 117.81 | USD 117.54 |
| 2024-10-25 (Friday) | 18,920 | USD 2,223,857 | USD 2,223,857 | 0 | USD -53,922 | USD 117.54 | USD 120.39 |
| 2024-10-24 (Thursday) | 18,920 | USD 2,277,779 | USD 2,277,779 | 0 | USD -8,325 | USD 120.39 | USD 120.83 |
| 2024-10-23 (Wednesday) | 18,920 | USD 2,286,104 | USD 2,286,104 | 0 | USD 35,759 | USD 120.83 | USD 118.94 |
| 2024-10-22 (Tuesday) | 18,920 | USD 2,250,345 | USD 2,250,345 | 0 | USD 22,137 | USD 118.94 | USD 117.77 |
| 2024-10-21 (Monday) | 18,920 | USD 2,228,208 | USD 2,228,208 | 0 | USD -89,492 | USD 117.77 | USD 122.5 |
| 2024-10-18 (Friday) | 18,920 | USD 2,317,700 | USD 2,317,700 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-01-02 | SELL | -577 | | | 104.260* | | 115.70 Profit of 66,757 on sale |
| 2024-11-26 | BUY | 578 | | | 116.170* | | 115.81 |
| 2024-11-25 | SELL | -404 | | | 118.070* | | 115.70 Profit of 46,743 on sale |
| 2024-11-12 | BUY | 590 | | | 112.750* | | 116.19 |
| 2024-11-08 | SELL | -590 | | | 115.830* | | 116.22 Profit of 68,568 on sale |
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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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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