Portfolio Holdings Detail for ISIN IE0007O06KL9
Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | RU2K.AS(USD) CXE |
ETF Ticker | RU2K(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
- 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
- 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 16:25:20
- 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
- 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 14:55:35
- 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
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-01-23 16:31:21
iShares Russell 2000 Swap UCITS ETF 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 |
---|
2025-03-11 (Tuesday) | 486 | USD 56,949 | USD 56,949 | 972 | USD 114,234 | USD 117.179 | USD 0 |
2025-03-11 (Tuesday) | -486 | USD -56,949 | USD -56,949 | 972 | USD 114,234 | USD 117.179 | USD 0 |
2025-03-10 (Monday) | 486 | USD 57,285 | USD 57,285 | 972 | USD 115,561 | USD 117.87 | USD 0 |
2025-03-10 (Monday) | -486 | USD -57,285 | USD -57,285 | 972 | USD 115,561 | USD 117.87 | USD 0 |
2025-03-07 (Friday) | 486 | USD 58,276 | USD 58,276 | 972 | USD 118,559 | USD 119.909 | USD 0 |
2025-03-07 (Friday) | -486 | USD -58,276 | USD -58,276 | 972 | USD 118,559 | USD 119.909 | USD 0 |
2025-03-05 (Wednesday) | 486 | USD 60,283 | USD 60,283 | 972 | USD 119,468 | USD 124.039 | USD 0 |
2025-03-05 (Wednesday) | -486 | USD -60,283 | USD -60,283 | 972 | USD 119,468 | USD 124.039 | USD 0 |
2025-03-04 (Tuesday) | 486 | USD 59,185 | USD 59,185 | 972 | USD 119,225 | USD 121.78 | USD 0 |
2025-03-04 (Tuesday) | -486 | USD -59,185 | USD -59,185 | 972 | USD 119,225 | USD 121.78 | USD 0 |
2025-03-03 (Monday) | 486 | USD 60,040 | USD 60,040 | 972 | USD 120,265 | USD 123.539 | USD 0 |
2025-03-03 (Monday) | -486 | USD -60,040 | USD -60,040 | 972 | USD 120,265 | USD 123.539 | USD 0 |
2025-02-28 (Friday) | 486 | USD 60,225 | USD 60,225 | 972 | USD 119,891 | USD 123.92 | USD 0 |
2025-02-28 (Friday) | -486 | USD -60,225 | USD -60,225 | 972 | USD 119,891 | USD 123.92 | USD 0 |
2025-02-27 (Thursday) | 486 | USD 59,666 | USD 59,666 | 972 | USD 119,036 | USD 122.77 | USD 0 |
2025-02-27 (Thursday) | -486 | USD -59,666 | USD -59,666 | 972 | USD 119,036 | USD 122.77 | USD 0 |
2025-02-26 (Wednesday) | 486 | USD 59,370 | USD 59,370 | 972 | USD 118,958 | USD 122.16 | USD 0 |
2025-02-26 (Wednesday) | -486 | USD -59,370 | USD -59,370 | 972 | USD 118,958 | USD 122.16 | USD 0 |
2025-02-25 (Tuesday) | 486 | USD 59,588 | USD 59,588 | 972 | USD 118,263 | USD 122.609 | USD 0 |
2025-02-25 (Tuesday) | -486 | USD -59,588 | USD -59,588 | 972 | USD 118,263 | USD 122.609 | USD 0 |
2025-02-24 (Monday) | 486 | USD 58,675 | USD 58,675 | 972 | USD 117,466 | USD 120.73 | USD 0 |
2025-02-24 (Monday) | -486 | USD -58,675 | USD -58,675 | 972 | USD 117,466 | USD 120.73 | USD 0 |
2025-02-21 (Friday) | 486 | USD 58,791 | USD 58,791 | 972 | USD 117,548 | USD 120.969 | USD 0 |
2025-02-21 (Friday) | -486 | USD -58,791 | USD -58,791 | 972 | USD 117,548 | USD 120.969 | USD 0 |
2025-02-20 (Thursday) | 486 | USD 58,757 | USD 58,757 | 972 | USD 117,869 | USD 120.899 | USD 0 |
2025-02-20 (Thursday) | -486 | USD -58,757 | USD -58,757 | 972 | USD 117,869 | USD 120.899 | USD 0 |
2025-02-19 (Wednesday) | 486 | USD 59,112 | USD 59,112 | 972 | USD 118,069 | USD 121.63 | USD 0 |
2025-02-19 (Wednesday) | -486 | USD -59,112 | USD -59,112 | 972 | USD 118,069 | USD 121.63 | USD 0 |
2025-02-18 (Tuesday) | 486 | USD 58,957 | USD 58,957 | 972 | USD 117,690 | USD 121.311 | USD 0 |
2025-02-18 (Tuesday) | -486 | USD -58,957 | USD -58,957 | 972 | USD 117,690 | USD 121.311 | USD 0 |
2025-02-14 (Friday) | 486 | USD 58,733 | USD 58,733 | 972 | USD 117,490 | USD 120.85 | USD 0 |
2025-02-14 (Friday) | -486 | USD -58,733 | USD -58,733 | 972 | USD 117,490 | USD 120.85 | USD 0 |
2025-02-13 (Thursday) | 486 | USD 58,757 | USD 58,757 | 972 | USD 116,965 | USD 120.899 | USD 0 |
2025-02-13 (Thursday) | -486 | USD -58,757 | USD -58,757 | 972 | USD 116,965 | USD 120.899 | USD 0 |
2025-02-12 (Wednesday) | 486 | USD 58,208 | USD 58,208 | 1,557 | USD 188,624 | USD 119.77 | USD 0 |
2025-02-12 (Wednesday) | -486 | USD -58,208 | USD -58,208 | 1,557 | USD 188,624 | USD 119.77 | USD 0 |
2025-02-11 (Tuesday) | 1,071 | USD 130,416 | USD 130,416 | 2,142 | USD 258,368 | USD 121.77 | USD 0 |
2025-02-11 (Tuesday) | -1,071 | USD -130,416 | USD -130,416 | 2,142 | USD 258,368 | USD 121.77 | USD 0 |
2025-02-10 (Monday) | 1,071 | USD 127,952 | USD 127,952 | 2,142 | USD 253,634 | USD 119.47 | USD 0 |
2025-02-10 (Monday) | -1,071 | USD -127,952 | USD -127,952 | 2,142 | USD 253,634 | USD 119.47 | USD 0 |
2025-02-07 (Friday) | 1,071 | USD 125,682 | USD 125,682 | 2,142 | USD 252,638 | USD 117.35 | USD 0 |
2025-02-07 (Friday) | -1,071 | USD -125,682 | USD -125,682 | 2,142 | USD 252,638 | USD 117.35 | USD 0 |
2025-02-06 (Thursday) | 1,071 | USD 126,956 | USD 126,956 | 2,142 | USD 254,169 | USD 118.54 | USD 0 |
2025-02-06 (Thursday) | -1,071 | USD -126,956 | USD -126,956 | 2,142 | USD 254,169 | USD 118.54 | USD 0 |
2025-02-05 (Wednesday) | 1,071 | USD 127,213 | USD 127,213 | 2,142 | USD 253,923 | USD 118.78 | USD 0 |
2025-02-05 (Wednesday) | -1,071 | USD -127,213 | USD -127,213 | 2,142 | USD 253,923 | USD 118.78 | USD 0 |
2025-02-04 (Tuesday) | 1,071 | USD 126,710 | USD 126,710 | 2,142 | USD 252,917 | USD 118.31 | USD 0 |
2025-02-04 (Tuesday) | -1,071 | USD -126,710 | USD -126,710 | 2,142 | USD 252,917 | USD 118.31 | USD 0 |
2025-02-03 (Monday) | 1,071 | USD 126,207 | USD 126,207 | 2,142 | USD 253,924 | USD 117.84 | USD 0 |
2025-02-03 (Monday) | -1,071 | USD -126,207 | USD -126,207 | 2,142 | USD 253,924 | USD 117.84 | USD 0 |
2025-01-31 (Friday) | 1,071 | USD 127,717 | USD 127,717 | 2,142 | USD 256,933 | USD 119.25 | USD 0 |
2025-01-31 (Friday) | -1,071 | USD -127,717 | USD -127,717 | 2,142 | USD 256,933 | USD 119.25 | USD 0 |
2025-01-30 (Thursday) | 1,071 | USD 129,216 | USD 129,216 | 2,142 | USD 256,847 | USD 120.65 | USD 0 |
2025-01-30 (Thursday) | -1,071 | USD -129,216 | USD -129,216 | 2,142 | USD 256,847 | USD 120.65 | USD 0 |
2025-01-29 (Wednesday) | 1,071 | USD 127,631 | USD 127,631 | 2,142 | USD 256,376 | USD 119.17 | USD 0 |
2025-01-29 (Wednesday) | -1,071 | USD -127,631 | USD -127,631 | 2,142 | USD 256,376 | USD 119.17 | USD 0 |
2025-01-28 (Tuesday) | 1,071 | USD 128,745 | USD 128,745 | 2,142 | USD 258,604 | USD 120.21 | USD 0 |
2025-01-28 (Tuesday) | -1,071 | USD -128,745 | USD -128,745 | 2,142 | USD 258,604 | USD 120.21 | USD 0 |
2025-01-27 (Monday) | 1,071 | USD 129,859 | USD 129,859 | 2,142 | USD 257,233 | USD 121.25 | USD 0 |
2025-01-27 (Monday) | -1,071 | USD -129,859 | USD -129,859 | 2,142 | USD 257,233 | USD 121.25 | USD 0 |
2025-01-24 (Friday) | 1,071 | USD 127,374 | USD 127,374 | 2,142 | USD 254,330 | USD 118.93 | USD 0 |
2025-01-24 (Friday) | -1,071 | USD -127,374 | USD -127,374 | 2,142 | USD 254,330 | USD 118.93 | USD 0 |
2025-01-23 (Thursday) | 1,071 | USD 126,956 | USD 126,956 | 2,142 | USD 250,260 | USD 118.54 | USD 0 |
2025-01-23 (Thursday) | -1,071 | USD -126,956 | USD -126,956 | 2,142 | USD 250,260 | USD 118.54 | USD 0 |
2025-01-22 (Wednesday) | 1,071 | USD 123,304 | USD 123,304 | -2,142 | USD -246,608 | USD 170.3 | USD 0 |
2025-01-22 (Wednesday) | -1,071 | USD -123,304 | USD -123,304 | -2,142 | USD -246,608 | USD 170.3 | USD 0 |
2025-01-21 (Tuesday) | 1,071 | USD 125,596 | USD 125,596 | | | | |
2025-01-21 (Tuesday) | -1,071 | USD -125,596 | USD -125,596 | | | | |
2025-01-17 (Friday) | 1,071 | USD 117,253 | USD 117,253 | | | | |
2025-01-17 (Friday) | -1,071 | USD -117,253 | USD -117,253 | | | | |
2025-01-16 (Thursday) | 1,071 | USD 118,806 | USD 118,806 | | | | |
2025-01-16 (Thursday) | -1,071 | USD -118,806 | USD -118,806 | | | | |
2025-01-15 (Wednesday) | 1,071 | USD 115,507 | USD 115,507 | | | | |
2025-01-15 (Wednesday) | -1,071 | USD -115,507 | USD -115,507 | | | | |
2025-01-14 (Tuesday) | 1,071 | USD 115,797 | USD 115,797 | | | | |
2025-01-14 (Tuesday) | -1,071 | USD -115,797 | USD -115,797 | | | | |
2025-01-13 (Monday) | 1,071 | USD 112,851 | USD 112,851 | | | | |
2025-01-13 (Monday) | -1,071 | USD -112,851 | USD -112,851 | | | | |
2025-01-10 (Friday) | 1,071 | USD 110,945 | USD 110,945 | | | | |
2025-01-10 (Friday) | -1,071 | USD -110,945 | USD -110,945 | | | | |
2025-01-09 (Thursday) | 1,071 | USD 112,991 | USD 112,991 | | | | |
2025-01-09 (Thursday) | -1,071 | USD -112,991 | USD -112,991 | | | | |
2025-01-09 (Thursday) | 1,071 | USD 112,991 | USD 112,991 | | | | |
2025-01-09 (Thursday) | -1,071 | USD -112,991 | USD -112,991 | | | | |
2025-01-09 (Thursday) | 1,071 | USD 112,991 | USD 112,991 | | | | |
2025-01-09 (Thursday) | -1,071 | USD -112,991 | USD -112,991 | | | | |
2025-01-08 (Wednesday) | 1,071 | USD 112,991 | USD 112,991 | | | | |
2025-01-08 (Wednesday) | -1,071 | USD -112,991 | USD -112,991 | | | | |
2025-01-08 (Wednesday) | 1,071 | USD 112,991 | USD 112,991 | | | | |
2025-01-08 (Wednesday) | -1,071 | USD -112,991 | USD -112,991 | | | | |
2025-01-08 (Wednesday) | 1,071 | USD 112,991 | USD 112,991 | | | | |
2025-01-08 (Wednesday) | -1,071 | USD -112,991 | USD -112,991 | | | | |
2025-01-02 (Thursday) | 486 | USD 50,670 | USD 50,670 | | | | |
2025-01-02 (Thursday) | -486 | USD -50,670 | USD -50,670 | | | | |
2024-12-30 (Monday) | 486 | USD 51,079 | USD 51,079 | | | | |
2024-12-30 (Monday) | -486 | USD -51,079 | USD -51,079 | | | | |
2024-12-10 (Tuesday) | 242 | USD 27,382 | USD 27,382 | 484 | USD 55,314 | USD 113.149 | USD 0 |
2024-12-10 (Tuesday) | -242 | USD -27,382 | USD -27,382 | 484 | USD 55,314 | USD 113.149 | USD 0 |
2024-12-09 (Monday) | 242 | USD 27,932 | USD 27,932 | 484 | USD 55,036 | USD 115.421 | USD 0 |
2024-12-09 (Monday) | -242 | USD -27,932 | USD -27,932 | 484 | USD 55,036 | USD 115.421 | USD 0 |
2024-12-06 (Friday) | 242 | USD 27,104 | USD 27,104 | 484 | USD 54,641 | USD 112 | USD 0 |
2024-12-06 (Friday) | -242 | USD -27,104 | USD -27,104 | 484 | USD 54,641 | USD 112 | USD 0 |
2024-12-05 (Thursday) | 242 | USD 27,537 | USD 27,537 | 484 | USD 55,379 | USD 113.789 | USD 0 |
2024-12-05 (Thursday) | -242 | USD -27,537 | USD -27,537 | 484 | USD 55,379 | USD 113.789 | USD 0 |
2024-12-04 (Wednesday) | 242 | USD 27,842 | USD 27,842 | 484 | USD 56,011 | USD 115.05 | USD 0 |
2024-12-04 (Wednesday) | -242 | USD -27,842 | USD -27,842 | 484 | USD 56,011 | USD 115.05 | USD 0 |
2024-12-03 (Tuesday) | 242 | USD 28,169 | USD 28,169 | 484 | USD 56,202 | USD 116.401 | USD 0 |
2024-12-03 (Tuesday) | -242 | USD -28,169 | USD -28,169 | 484 | USD 56,202 | USD 116.401 | USD 0 |
2024-12-02 (Monday) | 242 | USD 28,033 | USD 28,033 | 484 | USD 56,294 | USD 115.839 | USD 0 |
2024-12-02 (Monday) | -242 | USD -28,033 | USD -28,033 | 484 | USD 56,294 | USD 115.839 | USD 0 |
2024-11-29 (Friday) | 242 | USD 28,261 | USD 28,261 | 484 | USD 56,769 | USD 116.781 | USD 0 |
2024-11-29 (Friday) | -242 | USD -28,261 | USD -28,261 | 484 | USD 56,769 | USD 116.781 | USD 0 |
2024-11-27 (Wednesday) | 242 | USD 28,508 | USD 28,508 | -484 | USD -57,016 | USD 165.94 | USD 0 |
2024-11-27 (Wednesday) | -242 | USD -28,508 | USD -28,508 | -484 | USD -57,016 | USD 165.94 | USD 0 |
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 IE0007O06KL9
Show aggregate share trades of PLDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 972 | | | 117.179* | | 121.72 |
2025-03-10 | BUY | 972 | | | 117.870* | | 121.81 |
2025-03-07 | BUY | 972 | | | 119.909* | | 121.86 |
2025-03-05 | BUY | 972 | | | 124.039* | | 121.80 |
2025-03-04 | BUY | 972 | | | 121.780* | | 121.80 |
2025-03-03 | BUY | 972 | | | 123.539* | | 121.76 |
2025-02-28 | BUY | 972 | | | 123.920* | | 121.70 |
2025-02-27 | BUY | 972 | | | 122.770* | | 121.66 |
2025-02-26 | BUY | 972 | | | 122.160* | | 121.65 |
2025-02-25 | BUY | 972 | | | 122.609* | | 121.62 |
2025-02-24 | BUY | 972 | | | 120.730* | | 121.65 |
2025-02-21 | BUY | 972 | | | 120.969* | | 121.67 |
2025-02-20 | BUY | 972 | | | 120.899* | | 121.70 |
2025-02-19 | BUY | 972 | | | 121.630* | | 121.70 |
2025-02-18 | BUY | 972 | | | 121.311* | | 121.71 |
2025-02-14 | BUY | 972 | | | 120.850* | | 121.75 |
2025-02-13 | BUY | 972 | | | 120.899* | | 121.78 |
2025-02-12 | BUY | 1,557 | | | 119.770* | | 121.86 |
2025-02-11 | BUY | 2,142 | | | 121.770* | | 121.87 |
2025-02-10 | BUY | 2,142 | | | 119.470* | | 121.98 |
2025-02-07 | BUY | 2,142 | | | 117.350* | | 122.20 |
2025-02-06 | BUY | 2,142 | | | 118.540* | | 122.38 |
2025-02-05 | BUY | 2,142 | | | 118.780* | | 122.57 |
2025-02-04 | BUY | 2,142 | | | 118.310* | | 122.81 |
2025-02-03 | BUY | 2,142 | | | 117.840* | | 123.10 |
2025-01-31 | BUY | 2,142 | | | 119.250* | | 123.34 |
2025-01-30 | BUY | 2,142 | | | 120.650* | | 123.52 |
2025-01-29 | BUY | 2,142 | | | 119.170* | | 123.83 |
2025-01-28 | BUY | 2,142 | | | 120.210* | | 124.11 |
2025-01-27 | BUY | 2,142 | | | 121.250* | | 124.34 |
2025-01-24 | BUY | 2,142 | | | 118.930* | | 124.84 |
2025-01-23 | BUY | 2,142 | | | 118.540* | | 125.47 |
2025-01-22 | SELL | -2,142 | | | 170.300* | | 120.49 Profit of 258,080 on sale |
2024-12-10 | BUY | 484 | | | 113.149* | | 121.40 |
2024-12-09 | BUY | 484 | | | 115.421* | | 122.26 |
2024-12-06 | BUY | 484 | | | 112.000* | | 123.97 |
2024-12-05 | BUY | 484 | | | 113.789* | | 126.00 |
2024-12-04 | BUY | 484 | | | 115.050* | | 128.74 |
2024-12-03 | BUY | 484 | | | 116.401* | | 132.85 |
2024-12-02 | BUY | 484 | | | 115.839* | | 141.36 |
2024-11-29 | BUY | 484 | | | 116.781* | | 165.94 |
2024-11-27 | SELL | -484 | | | 165.940* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 564,097 | 138 | 1,407,275 | 40.1% |
2025-03-05 | 772,899 | 46 | 2,047,399 | 37.8% |
2025-03-04 | 698,864 | 257 | 1,178,457 | 59.3% |
2025-03-03 | 589,470 | 204 | 1,137,403 | 51.8% |
2025-02-28 | 637,126 | 4,154 | 1,246,226 | 51.1% |
2025-02-27 | 445,795 | 878 | 807,036 | 55.2% |
2025-02-26 | 451,133 | 130 | 836,622 | 53.9% |
2025-02-25 | 503,624 | 248 | 1,085,630 | 46.4% |
2025-02-24 | 386,415 | 44 | 810,344 | 47.7% |
2025-02-21 | 429,747 | 991 | 989,952 | 43.4% |
2025-02-20 | 458,690 | 575 | 1,064,761 | 43.1% |
2025-02-19 | 535,213 | 410 | 1,243,365 | 43.0% |
2025-02-18 | 355,101 | 9,162 | 728,562 | 48.7% |
2025-02-14 | 373,073 | 2,513 | 822,682 | 45.3% |
2025-02-13 | 598,950 | 35 | 890,687 | 67.2% |
2025-02-12 | 834,728 | 2,901 | 1,491,379 | 56.0% |
2025-02-11 | 752,834 | 932 | 1,422,303 | 52.9% |
2025-02-10 | 607,191 | 9,136 | 1,165,074 | 52.1% |
2025-02-07 | 498,514 | 1 | 1,212,742 | 41.1% |
2025-02-06 | 595,984 | 222 | 1,114,474 | 53.5% |
2025-02-05 | 396,788 | 0 | 995,966 | 39.8% |
2025-02-04 | 337,135 | 299 | 932,320 | 36.2% |
2025-02-03 | 595,042 | 0 | 1,286,191 | 46.3% |
2025-01-31 | 642,730 | 1,336 | 1,326,783 | 48.4% |
2025-01-30 | 639,616 | 208 | 1,165,133 | 54.9% |
2025-01-29 | 609,216 | 1,360 | 1,126,555 | 54.1% |
2025-01-28 | 627,140 | 2 | 1,488,870 | 42.1% |
2025-01-27 | 1,062,939 | 349 | 2,370,962 | 44.8% |
2025-01-24 | 783,235 | 36 | 1,653,324 | 47.4% |
2025-01-23 | 1,156,470 | 136 | 1,933,096 | 59.8% |
2025-01-22 | 960,142 | 558 | 2,057,521 | 46.7% |
2025-01-21 | 1,966,262 | 287 | 2,946,282 | 66.7% |
2025-01-17 | 1,109,751 | 224 | 1,581,574 | 70.2% |
2025-01-16 | 1,440,587 | 378 | 2,555,529 | 56.4% |
2025-01-15 | 924,165 | 631 | 1,818,381 | 50.8% |
2025-01-14 | 866,705 | 750 | 1,538,635 | 56.3% |
2025-01-13 | 480,702 | 2,016 | 2,044,638 | 23.5% |
2025-01-10 | 627,880 | 450 | 1,767,570 | 35.5% |
2025-01-08 | 483,483 | 359 | 1,276,438 | 37.9% |
2025-01-07 | 779,270 | 42 | 1,618,138 | 48.2% |
2025-01-06 | 632,389 | 374 | 1,600,079 | 39.5% |
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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