Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-04-23 (Wednesday)129,278USD 11,558,706USD 11,558,706
2025-04-22 (Tuesday)129,080PLD holding increased by 198USD 11,240,239PLD holding increased by 185204USD 11,240,239198USD 185,204 USD 87.0796 USD 85.7764
2025-04-21 (Monday)128,882USD 11,055,035PLD holding decreased by -538157USD 11,055,0350USD -538,157 USD 85.7764 USD 89.952
2025-04-18 (Friday)128,882USD 11,593,192USD 11,593,1920USD 0 USD 89.952 USD 89.952
2025-04-17 (Thursday)128,882USD 11,593,192PLD holding increased by 237536USD 11,593,1920USD 237,536 USD 89.952 USD 88.1089
2025-04-16 (Wednesday)128,882PLD holding decreased by -198USD 11,355,656PLD holding increased by 134083USD 11,355,656-198USD 134,083 USD 88.1089 USD 86.935
2025-04-15 (Tuesday)129,080PLD holding increased by 198USD 11,221,573PLD holding increased by 76554USD 11,221,573198USD 76,554 USD 86.935 USD 86.4746
2025-04-14 (Monday)128,882PLD holding increased by 396USD 11,145,019PLD holding increased by 240395USD 11,145,019396USD 240,395 USD 86.4746 USD 84.8701
2025-04-11 (Friday)128,486PLD holding increased by 396USD 10,904,624PLD holding increased by 33500USD 10,904,624396USD 33,500 USD 84.8701 USD 84.871
2025-04-10 (Thursday)128,090PLD holding increased by 198USD 10,871,124PLD holding decreased by -508640USD 10,871,124198USD -508,640 USD 84.871 USD 88.9795
2025-04-09 (Wednesday)127,892PLD holding increased by 198USD 11,379,764PLD holding increased by 874940USD 11,379,764198USD 874,940 USD 88.9795 USD 82.2656
2025-04-08 (Tuesday)127,694PLD holding increased by 396USD 10,504,824PLD holding decreased by -511159USD 10,504,824396USD -511,159 USD 82.2656 USD 86.537
2025-04-07 (Monday)127,298PLD holding decreased by -198USD 11,015,983PLD holding decreased by -381325USD 11,015,983-198USD -381,325 USD 86.537 USD 89.3935
2025-04-04 (Friday)127,496PLD holding decreased by -1188USD 11,397,308PLD holding decreased by -1918549USD 11,397,308-1,188USD -1,918,549 USD 89.3935 USD 103.477
2025-04-02 (Wednesday)128,684USD 13,315,857PLD holding increased by 49281USD 13,315,8570USD 49,281 USD 103.477 USD 103.094
2025-04-01 (Tuesday)128,684PLD holding decreased by -396USD 13,266,576PLD holding decreased by -91925USD 13,266,576-396USD -91,925 USD 103.094 USD 103.49
2025-03-31 (Monday)129,080PLD holding increased by 5848USD 13,358,501PLD holding increased by 782529USD 13,358,5015,848USD 782,529 USD 103.49 USD 102.051
2025-03-28 (Friday)123,232PLD holding decreased by -376USD 12,575,972PLD holding decreased by -101918USD 12,575,972-376USD -101,918 USD 102.051 USD 102.565
2025-03-27 (Thursday)123,608USD 12,677,890PLD holding decreased by -62378USD 12,677,8900USD -62,378 USD 102.565 USD 103.07
2025-03-26 (Wednesday)123,608USD 12,740,268PLD holding increased by 239271USD 12,740,2680USD 239,271 USD 103.07 USD 101.134
2025-03-25 (Tuesday)123,608PLD holding increased by 188USD 12,500,997PLD holding decreased by -106275USD 12,500,997188USD -106,275 USD 101.134 USD 102.149
2025-03-24 (Monday)123,420USD 12,607,272PLD holding increased by 227592USD 12,607,2720USD 227,592 USD 102.149 USD 100.305
2025-03-21 (Friday)123,420PLD holding decreased by -752USD 12,379,680PLD holding decreased by -449633USD 12,379,680-752USD -449,633 USD 100.305 USD 103.319
2025-03-20 (Thursday)124,172PLD holding decreased by -564USD 12,829,313PLD holding decreased by -125937USD 12,829,313-564USD -125,937 USD 103.319 USD 103.861
2025-03-19 (Wednesday)124,736USD 12,955,250PLD holding increased by 126631USD 12,955,2500USD 126,631 USD 103.861 USD 102.846
2025-03-18 (Tuesday)124,736PLD holding increased by 1128USD 12,828,619PLD holding decreased by -123539USD 12,828,6191,128USD -123,539 USD 102.846 USD 104.784
2025-03-17 (Monday)123,608USD 12,952,158PLD holding increased by 231533USD 12,952,1580USD 231,533 USD 104.784 USD 102.911
2025-03-14 (Friday)123,608USD 12,720,625PLD holding increased by 157189USD 12,720,6250USD 157,189 USD 102.911 USD 101.639
2025-03-13 (Thursday)123,608USD 12,563,436PLD holding decreased by -534123USD 12,563,4360USD -534,123 USD 101.639 USD 105.96
2025-03-12 (Wednesday)123,608USD 13,097,559PLD holding decreased by -158033USD 13,097,5590USD -158,033 USD 105.96 USD 107.239
2025-03-11 (Tuesday)123,608PLD holding decreased by -188USD 13,255,592PLD holding decreased by -208615USD 13,255,592-188USD -208,615 USD 107.239 USD 108.761
2025-03-10 (Monday)123,796PLD holding decreased by -564USD 13,464,207PLD holding decreased by -254291USD 13,464,207-564USD -254,291 USD 108.761 USD 110.313
2025-03-07 (Friday)124,360PLD holding decreased by -1316USD 13,718,498PLD holding decreased by -763898USD 13,718,498-1,316USD -763,898 USD 110.313 USD 115.236
2025-03-05 (Wednesday)125,676PLD holding decreased by -564USD 14,482,396PLD holding decreased by -120793USD 14,482,396-564USD -120,793 USD 115.236 USD 115.678
2025-03-04 (Tuesday)126,240USD 14,603,189PLD holding decreased by -270388USD 14,603,1890USD -270,388 USD 115.678 USD 117.82
2025-03-03 (Monday)126,240PLD holding decreased by -752USD 14,873,577PLD holding decreased by -258008USD 14,873,577-752USD -258,008 USD 117.82 USD 119.154
2025-02-28 (Friday)126,992USD 15,131,585PLD holding increased by 159139USD 15,131,5850USD 159,139 USD 119.154 USD 117.901
2025-02-27 (Thursday)126,992PLD holding decreased by -188USD 14,972,446PLD holding increased by 185115USD 14,972,446-188USD 185,115 USD 117.901 USD 116.271
2025-02-26 (Wednesday)127,180USD 14,787,331PLD holding decreased by -66489USD 14,787,3310USD -66,489 USD 116.271 USD 116.794
2025-02-25 (Tuesday)127,180USD 14,853,820PLD holding increased by 187241USD 14,853,8200USD 187,241 USD 116.794 USD 115.321
2025-02-24 (Monday)127,180USD 14,666,579PLD holding decreased by -48834USD 14,666,5790USD -48,834 USD 115.321 USD 115.705
2025-02-21 (Friday)127,180USD 14,715,413PLD holding increased by 35894USD 14,715,4130USD 35,894 USD 115.705 USD 115.423
2025-02-20 (Thursday)127,180USD 14,679,519PLD holding decreased by -160181USD 14,679,5190USD -160,181 USD 115.423 USD 116.683
2025-02-19 (Wednesday)127,180PLD holding increased by 188USD 14,839,700PLD holding increased by 121634USD 14,839,700188USD 121,634 USD 116.683 USD 115.898
2025-02-18 (Tuesday)126,992PLD holding increased by 376USD 14,718,066PLD holding increased by 116660USD 14,718,066376USD 116,660 USD 115.898 USD 115.32
2025-02-17 (Monday)126,616USD 14,601,406PLD holding increased by 40295USD 14,601,4060USD 40,295 USD 115.32 USD 115.002
2025-02-14 (Friday)126,616USD 14,561,111PLD holding decreased by -110739USD 14,561,1110USD -110,739 USD 115.002 USD 115.877
2025-02-13 (Thursday)126,616PLD holding increased by 376USD 14,671,850PLD holding increased by 96475USD 14,671,850376USD 96,475 USD 115.877 USD 115.458
2025-02-12 (Wednesday)126,240USD 14,575,375PLD holding decreased by -289962USD 14,575,3750USD -289,962 USD 115.458 USD 117.755
2025-02-11 (Tuesday)126,240USD 14,865,337PLD holding increased by 244725USD 14,865,3370USD 244,725 USD 117.755 USD 115.816
2025-02-10 (Monday)126,240USD 14,620,612PLD holding increased by 299703USD 14,620,6120USD 299,703 USD 115.816 USD 113.442
2025-02-07 (Friday)126,240USD 14,320,909PLD holding decreased by -110346USD 14,320,9090USD -110,346 USD 113.442 USD 114.316
2025-02-06 (Thursday)126,240USD 14,431,255PLD holding increased by 42935USD 14,431,2550USD 42,935 USD 114.316 USD 113.976
2025-02-05 (Wednesday)126,240PLD holding decreased by -1504USD 14,388,320PLD holding decreased by -171087USD 14,388,320-1,504USD -171,087 USD 113.976 USD 113.973
2025-02-04 (Tuesday)127,744PLD holding increased by 188USD 14,559,407PLD holding decreased by -13475USD 14,559,407188USD -13,475 USD 113.973 USD 114.247
2025-02-03 (Monday)127,556USD 14,572,882PLD holding decreased by -59462USD 14,572,8820USD -59,462 USD 114.247 USD 114.713
2025-01-31 (Friday)127,556USD 14,632,344PLD holding decreased by -120694USD 14,632,3440USD -120,694 USD 114.713 USD 115.659
2025-01-30 (Thursday)127,556USD 14,753,038PLD holding increased by 164892USD 14,753,0380USD 164,892 USD 115.659 USD 114.367
2025-01-29 (Wednesday)127,556PLD holding increased by 188USD 14,588,146PLD holding decreased by -99280USD 14,588,146188USD -99,280 USD 114.367 USD 115.315
2025-01-28 (Tuesday)127,368PLD holding increased by 188USD 14,687,426PLD holding decreased by -235USD 14,687,426188USD -235 USD 115.315 USD 115.487
2025-01-27 (Monday)127,180USD 14,687,661PLD holding increased by 307059USD 14,687,6610USD 307,059 USD 115.487 USD 113.073
2025-01-24 (Friday)127,180PLD holding increased by 564USD 14,380,602PLD holding decreased by -54657USD 14,380,602564USD -54,657 USD 113.073 USD 114.008
2025-01-23 (Thursday)126,616PLD holding increased by 1316USD 14,435,259PLD holding increased by 590267USD 14,435,2591,316USD 590,267 USD 114.008 USD 110.495
2025-01-22 (Wednesday)125,300PLD holding increased by 940USD 13,844,992PLD holding decreased by -177120USD 13,844,992940USD -177,120 USD 110.495 USD 112.754
2025-01-21 (Tuesday)124,360PLD holding increased by 188USD 14,022,112PLD holding increased by 951249USD 14,022,112188USD 951,249 USD 112.754 USD 105.264
2025-01-20 (Monday)124,172USD 13,070,863PLD holding decreased by -126254USD 13,070,8630USD -126,254 USD 105.264 USD 106.281
2025-01-17 (Friday)124,172USD 13,197,117PLD holding decreased by -175438USD 13,197,1170USD -175,438 USD 106.281 USD 107.694
2025-01-16 (Thursday)124,172PLD holding increased by 1128USD 13,372,555PLD holding increased by 495649USD 13,372,5551,128USD 495,649 USD 107.694 USD 104.653
2025-01-15 (Wednesday)123,044PLD holding increased by 188USD 12,876,906PLD holding decreased by -26286USD 12,876,906188USD -26,286 USD 104.653 USD 105.027
2025-01-14 (Tuesday)122,856USD 12,903,192PLD holding increased by 207952USD 12,903,1920USD 207,952 USD 105.027 USD 103.334
2025-01-13 (Monday)122,856USD 12,695,240PLD holding increased by 278387USD 12,695,2400USD 278,387 USD 103.334 USD 101.068
2025-01-10 (Friday)122,856PLD holding increased by 188USD 12,416,853PLD holding decreased by -148295USD 12,416,853188USD -148,295 USD 101.068 USD 102.432
2025-01-09 (Thursday)122,668USD 12,565,148PLD holding increased by 1220USD 12,565,1480USD 1,220 USD 102.432 USD 102.422
2025-01-08 (Wednesday)122,668USD 12,563,928USD 12,563,9280USD 0 USD 102.422 USD 102.422
2025-01-02 (Thursday)122,104USD 12,389,842USD 12,389,842
2024-12-30 (Monday)125,901USD 12,747,165USD 12,747,165
2024-12-10 (Tuesday)126,871PLD holding increased by 194USD 13,666,004PLD holding decreased by -137866USD 13,666,004194USD -137,866 USD 107.716 USD 108.969
2024-12-09 (Monday)126,677PLD holding increased by 776USD 13,803,870PLD holding increased by 455158USD 13,803,870776USD 455,158 USD 108.969 USD 106.025
2024-12-06 (Friday)125,901USD 13,348,712PLD holding decreased by -200515USD 13,348,7120USD -200,515 USD 106.025 USD 107.618
2024-12-05 (Thursday)125,901PLD holding decreased by -388USD 13,549,227PLD holding decreased by -249671USD 13,549,227-388USD -249,671 USD 107.618 USD 109.264
2024-12-04 (Wednesday)126,289PLD holding increased by 582USD 13,798,898PLD holding decreased by -113434USD 13,798,898582USD -113,434 USD 109.264 USD 110.673
2024-12-03 (Tuesday)125,707PLD holding decreased by -970USD 13,912,332PLD holding decreased by -103871USD 13,912,332-970USD -103,871 USD 110.673 USD 110.645
2024-12-02 (Monday)126,677PLD holding increased by 388USD 14,016,203PLD holding increased by 52911USD 14,016,203388USD 52,911 USD 110.645 USD 110.566
2024-11-29 (Friday)126,289PLD holding decreased by -3804USD 13,963,292PLD holding decreased by -557915USD 13,963,292-3,804USD -557,915 USD 110.566 USD 111.622
2024-11-28 (Thursday)130,093USD 14,521,207PLD holding increased by 24726USD 14,521,2070USD 24,726 USD 111.622 USD 111.432
2024-11-27 (Wednesday)130,093USD 14,496,481PLD holding increased by 78523USD 14,496,4810USD 78,523 USD 111.432 USD 110.828
2024-11-26 (Tuesday)130,093USD 14,417,958PLD holding decreased by -226730USD 14,417,9580USD -226,730 USD 110.828 USD 112.571
2024-11-25 (Monday)130,093PLD holding increased by 398USD 14,644,688PLD holding increased by 217521USD 14,644,688398USD 217,521 USD 112.571 USD 111.239
2024-11-22 (Friday)129,695PLD holding decreased by -199USD 14,427,167PLD holding increased by 342856USD 14,427,167-199USD 342,856 USD 111.239 USD 108.429
2024-11-21 (Thursday)129,894PLD holding decreased by -199USD 14,084,311PLD holding decreased by -79324USD 14,084,311-199USD -79,324 USD 108.429 USD 108.873
2024-11-20 (Wednesday)130,093USD 14,163,635PLD holding increased by 15799USD 14,163,6350USD 15,799 USD 108.873 USD 108.752
2024-11-19 (Tuesday)130,093USD 14,147,836PLD holding increased by 41663USD 14,147,8360USD 41,663 USD 108.752 USD 108.431
2024-11-18 (Monday)130,093PLD holding increased by 995USD 14,106,173PLD holding increased by 386583USD 14,106,173995USD 386,583 USD 108.431 USD 106.273
2024-11-12 (Tuesday)129,098PLD holding increased by 199USD 13,719,590PLD holding decreased by -92747USD 13,719,590199USD -92,747 USD 106.273 USD 107.156
2024-11-11 (Monday)128,899USD 13,812,337PLD holding decreased by -77672USD 13,812,3370USD -77,672 USD 107.156 USD 107.759
2024-11-08 (Friday)128,899PLD holding increased by 1393USD 13,890,009PLD holding increased by 421215USD 13,890,0091,393USD 421,215 USD 107.759 USD 105.633
2024-11-07 (Thursday)127,506PLD holding increased by 398USD 13,468,794PLD holding increased by 5774USD 13,468,794398USD 5,774 USD 105.633 USD 105.918
2024-11-06 (Wednesday)127,108PLD holding increased by 199USD 13,463,020PLD holding increased by 142348USD 13,463,020199USD 142,348 USD 105.918 USD 104.962
2024-11-05 (Tuesday)126,909USD 13,320,672PLD holding increased by 62705USD 13,320,6720USD 62,705 USD 104.962 USD 104.468
2024-11-04 (Monday)126,909USD 13,257,967PLD holding decreased by -7293USD 13,257,9670USD -7,293 USD 104.468 USD 104.526
2024-11-01 (Friday)126,909USD 13,265,260PLD holding increased by 62937USD 13,265,2600USD 62,937 USD 104.526 USD 104.03
2024-10-31 (Thursday)126,909PLD holding decreased by -3130USD 13,202,323PLD holding decreased by -667626USD 13,202,323-3,130USD -667,626 USD 104.03 USD 106.66
2024-10-30 (Wednesday)130,039USD 13,869,949PLD holding decreased by -16051USD 13,869,9490USD -16,051 USD 106.66 USD 106.783
2024-10-29 (Tuesday)130,039PLD holding increased by 206USD 13,886,000PLD holding decreased by -252398USD 13,886,000206USD -252,398 USD 106.783 USD 108.897
2024-10-28 (Monday)129,833PLD holding increased by 206USD 14,138,398PLD holding increased by 71687USD 14,138,398206USD 71,687 USD 108.897 USD 108.517
2024-10-25 (Friday)129,627PLD holding increased by 206USD 14,066,711PLD holding decreased by -363476USD 14,066,711206USD -363,476 USD 108.517 USD 111.498
2024-10-24 (Thursday)129,421PLD holding increased by 206USD 14,430,187PLD holding decreased by -59881USD 14,430,187206USD -59,881 USD 111.498 USD 112.139
2024-10-23 (Wednesday)129,215PLD holding decreased by -412USD 14,490,068PLD holding increased by 227501USD 14,490,068-412USD 227,501 USD 112.139 USD 110.028
2024-10-22 (Tuesday)129,627USD 14,262,567PLD holding increased by 172884USD 14,262,5670USD 172,884 USD 110.028 USD 108.694
2024-10-21 (Monday)129,627USD 14,089,683PLD holding decreased by -535514USD 14,089,6830USD -535,514 USD 108.694 USD 112.825
2024-10-18 (Friday)129,627USD 14,625,197USD 14,625,197
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 IE00B3ZW0K18

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY198 87.080* 106.90
2025-04-16SELL-198 88.109* 107.63 Profit of 21,310 on sale
2025-04-15BUY198 86.935* 107.83
2025-04-14BUY396 86.475* 108.05
2025-04-11BUY396 84.870* 108.28
2025-04-10BUY198 84.871* 108.52
2025-04-09BUY198 88.980* 108.72
2025-04-08BUY396 82.266* 109.00
2025-04-07SELL-198 86.537* 109.23 Profit of 21,628 on sale
2025-04-04SELL-1,188 89.394* 109.44 Profit of 130,019 on sale
2025-04-01SELL-396 103.094* 109.58 Profit of 43,393 on sale
2025-03-31BUY5,848 103.490* 109.64
2025-03-28SELL-376 102.051* 109.73 Profit of 41,258 on sale
2025-03-25BUY188 101.134* 109.99
2025-03-21SELL-752 100.305* 110.19 Profit of 82,865 on sale
2025-03-20SELL-564 103.319* 110.27 Profit of 62,195 on sale
2025-03-18BUY1,128 102.846* 110.44
2025-03-11SELL-188 107.239* 110.83 Profit of 20,836 on sale
2025-03-10SELL-564 108.761* 110.86 Profit of 62,523 on sale
2025-03-07SELL-1,316 110.313* 110.86 Profit of 145,895 on sale
2025-03-05SELL-564 115.236* 110.80 Profit of 62,493 on sale
2025-03-03SELL-752 117.820* 110.64 Profit of 83,200 on sale
2025-02-27SELL-188 117.901* 110.41 Profit of 20,758 on sale
2025-02-19BUY188 116.683* 109.89
2025-02-18BUY376 115.898* 109.79
2025-02-13BUY376 115.877* 109.51
2025-02-05SELL-1,504 113.976* 108.89 Profit of 163,765 on sale
2025-02-04BUY188 113.973* 108.79
2025-01-29BUY188 114.367* 108.30
2025-01-28BUY188 115.315* 108.16
2025-01-24BUY564 113.073* 107.89
2025-01-23BUY1,316 114.008* 107.76
2025-01-22BUY940 110.495* 107.69
2025-01-21BUY188 112.754* 107.58
2025-01-16BUY1,128 107.694* 107.66
2025-01-15BUY188 104.653* 107.74
2025-01-10BUY188 101.068* 108.12
2024-12-10BUY194 107.716* 108.48
2024-12-09BUY776 108.969* 108.47
2024-12-05SELL-388 107.618* 108.58 Profit of 42,127 on sale
2024-12-04BUY582 109.264* 108.55
2024-12-03SELL-970 110.673* 108.48 Profit of 105,222 on sale
2024-12-02BUY388 110.645* 108.40
2024-11-29SELL-3,804 110.566* 108.31 Profit of 412,020 on sale
2024-11-25BUY398 112.571* 107.71
2024-11-22SELL-199 111.239* 107.54 Profit of 21,401 on sale
2024-11-21SELL-199 108.429* 107.50 Profit of 21,392 on sale
2024-11-18BUY995 108.431* 107.29
2024-11-12BUY199 106.273* 107.35
2024-11-08BUY1,393 107.759* 107.34
2024-11-07BUY398 105.633* 107.47
2024-11-06BUY199 105.918* 107.60
2024-10-31SELL-3,130 104.030* 109.15 Profit of 341,646 on sale
2024-10-29BUY206 106.783* 109.96
2024-10-28BUY206 108.897* 110.18
2024-10-25BUY206 108.517* 110.59
2024-10-24BUY206 111.498* 110.29
2024-10-23SELL-412 112.139* 109.36 Profit of 45,057 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-26451,133130836,62253.9%
2025-02-25503,6242481,085,63046.4%
2025-02-24386,41544810,34447.7%
2025-02-21429,747991989,95243.4%
2025-02-20458,6905751,064,76143.1%
2025-02-19535,2134101,243,36543.0%

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.