Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

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

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-26,844PLD holding increased by 53688USD -2,740,772PLD holding increased by 5432957USD -2,740,77253,688USD 5,432,957 USD 102.1 USD 0
2025-04-17 (Thursday)26,844PLD holding increased by 53688USD 2,740,772PLD holding increased by 5432957USD 2,740,77253,688USD 5,432,957 USD 102.1 USD 0
2025-04-16 (Wednesday)-26,844PLD holding increased by 53688USD -2,692,185PLD holding increased by 5335782USD -2,692,18553,688USD 5,335,782 USD 100.29 USD 0
2025-04-16 (Wednesday)26,844PLD holding increased by 53688USD 2,692,185PLD holding increased by 5335782USD 2,692,18553,688USD 5,335,782 USD 100.29 USD 0
2025-04-15 (Tuesday)-26,844PLD holding increased by 53688USD -2,643,597PLD holding increased by 5282362USD -2,643,59753,688USD 5,282,362 USD 98.48 USD 0
2025-04-15 (Tuesday)26,844PLD holding increased by 53688USD 2,643,597PLD holding increased by 5282362USD 2,643,59753,688USD 5,282,362 USD 98.48 USD 0
2025-04-14 (Monday)-26,844PLD holding increased by 53688USD -2,638,765PLD holding increased by 5221963USD -2,638,76553,688USD 5,221,963 USD 98.3 USD 0
2025-04-14 (Monday)26,844PLD holding increased by 53688USD 2,638,765PLD holding increased by 5221963USD 2,638,76553,688USD 5,221,963 USD 98.3 USD 0
2025-04-11 (Friday)-26,844PLD holding increased by 53688USD -2,583,198PLD holding increased by 5130425USD -2,583,19853,688USD 5,130,425 USD 96.23 USD 0
2025-04-11 (Friday)26,844PLD holding increased by 53688USD 2,583,198PLD holding increased by 5130425USD 2,583,19853,688USD 5,130,425 USD 96.23 USD 0
2025-04-10 (Thursday)-26,844PLD holding increased by 53688USD -2,547,227PLD holding increased by 5183845USD -2,547,22753,688USD 5,183,845 USD 94.89 USD 0
2025-04-10 (Thursday)26,844PLD holding increased by 53688USD 2,547,227PLD holding increased by 5183845USD 2,547,22753,688USD 5,183,845 USD 94.89 USD 0
2025-04-09 (Wednesday)-26,844PLD holding increased by 53688USD -2,636,618PLD holding increased by 5046135USD -2,636,61853,688USD 5,046,135 USD 98.22 USD 0
2025-04-09 (Wednesday)26,844PLD holding increased by 53688USD 2,636,618PLD holding increased by 5046135USD 2,636,61853,688USD 5,046,135 USD 98.22 USD 0
2025-04-08 (Tuesday)-26,844PLD holding increased by 53688USD -2,409,517PLD holding increased by 4946812USD -2,409,51753,688USD 4,946,812 USD 89.76 USD 0
2025-04-08 (Tuesday)26,844PLD holding increased by 53688USD 2,409,517PLD holding increased by 4946812USD 2,409,51753,688USD 4,946,812 USD 89.76 USD 0
2025-04-07 (Monday)-26,844PLD holding increased by 53688USD -2,537,295PLD holding increased by 5174181USD -2,537,29553,688USD 5,174,181 USD 94.52 USD 0
2025-04-07 (Monday)26,844PLD holding increased by 53688USD 2,537,295PLD holding increased by 5174181USD 2,537,29553,688USD 5,174,181 USD 94.52 USD 0
2025-04-04 (Friday)-26,844PLD holding increased by 53688USD -2,636,886PLD holding increased by 5652541USD -2,636,88653,688USD 5,652,541 USD 98.23 USD 0
2025-04-04 (Friday)26,844PLD holding increased by 53688USD 2,636,886PLD holding increased by 5652541USD 2,636,88653,688USD 5,652,541 USD 98.23 USD 0
2025-04-02 (Wednesday)-26,844PLD holding increased by 53688USD -3,015,655PLD holding increased by 6007419USD -3,015,65553,688USD 6,007,419 USD 112.34 USD 0
2025-04-02 (Wednesday)26,844PLD holding increased by 53688USD 3,015,655PLD holding increased by 6007419USD 3,015,65553,688USD 6,007,419 USD 112.34 USD 0
2025-04-01 (Tuesday)-26,844PLD holding increased by 53688USD -2,991,764PLD holding increased by 5992655USD -2,991,76453,688USD 5,992,655 USD 111.45 USD 0
2025-04-01 (Tuesday)26,844PLD holding increased by 53688USD 2,991,764PLD holding increased by 5992655USD 2,991,76453,688USD 5,992,655 USD 111.45 USD 0
2025-03-31 (Monday)26,844PLD holding increased by 53688USD 3,000,891PLD holding increased by 5965811USD 3,000,89153,688USD 5,965,811 USD 111.79 USD 0
2025-03-31 (Monday)-26,844PLD holding increased by 53688USD -3,000,891PLD holding increased by 5965811USD -3,000,89153,688USD 5,965,811 USD 111.79 USD 0
2025-03-28 (Friday)-26,844PLD holding increased by 53688USD -2,964,920PLD holding increased by 5937893USD -2,964,92053,688USD 5,937,893 USD 110.45 USD 0
2025-03-28 (Friday)26,844PLD holding increased by 53688USD 2,964,920PLD holding increased by 5937893USD 2,964,92053,688USD 5,937,893 USD 110.45 USD 0
2025-03-27 (Thursday)-26,844PLD holding increased by 53688USD -2,972,973PLD holding increased by 5956147USD -2,972,97353,688USD 5,956,147 USD 110.75 USD 0
2025-03-27 (Thursday)26,844PLD holding increased by 53688USD 2,972,973PLD holding increased by 5956147USD 2,972,97353,688USD 5,956,147 USD 110.75 USD 0
2025-03-26 (Wednesday)-26,844PLD holding increased by 53688USD -2,983,174PLD holding increased by 5915344USD -2,983,17453,688USD 5,915,344 USD 111.13 USD 0
2025-03-26 (Wednesday)26,844PLD holding increased by 53688USD 2,983,174PLD holding increased by 5915344USD 2,983,17453,688USD 5,915,344 USD 111.13 USD 0
2025-03-25 (Tuesday)-26,844PLD holding increased by 53688USD -2,932,170PLD holding increased by 5891989USD -2,932,17053,688USD 5,891,989 USD 109.23 USD 0
2025-03-25 (Tuesday)26,844PLD holding increased by 53688USD 2,932,170PLD holding increased by 5891989USD 2,932,17053,688USD 5,891,989 USD 109.23 USD 0
2025-03-24 (Monday)-26,844PLD holding increased by 53688USD -2,959,819PLD holding increased by 5870245USD -2,959,81953,688USD 5,870,245 USD 110.26 USD 0
2025-03-24 (Monday)26,844PLD holding increased by 53688USD 2,959,819PLD holding increased by 5870245USD 2,959,81953,688USD 5,870,245 USD 110.26 USD 0
2025-03-21 (Friday)-26,844PLD holding increased by 53688USD -2,910,426PLD holding increased by 5918833USD -2,910,42653,688USD 5,918,833 USD 108.42 USD 0
2025-03-21 (Friday)26,844PLD holding increased by 53688USD 2,910,426PLD holding increased by 5918833USD 2,910,42653,688USD 5,918,833 USD 108.42 USD 0
2025-03-20 (Thursday)-26,844PLD holding increased by 53688USD -3,008,407PLD holding increased by 6040974USD -3,008,40753,688USD 6,040,974 USD 112.07 USD 0
2025-03-20 (Thursday)26,844PLD holding increased by 53688USD 3,008,407PLD holding increased by 6040974USD 3,008,40753,688USD 6,040,974 USD 112.07 USD 0
2025-03-19 (Wednesday)-26,844PLD holding increased by 27199USD -3,032,567PLD holding increased by 3073651USD -3,032,56727,199USD 3,073,651 USD 112.97 USD 0
2025-03-19 (Wednesday)26,844PLD holding increased by 27199USD 3,032,567PLD holding increased by 3073651USD 3,032,56727,199USD 3,073,651 USD 112.97 USD 0
2025-03-12 (Wednesday)-355PLD holding increased by 27251USD -41,084PLD holding increased by 3192757USD -41,08427,251USD 3,192,757 USD 115.73 USD 0
2025-03-12 (Wednesday)355PLD holding increased by 27251USD 41,084PLD holding increased by 3192757USD 41,08427,251USD 3,192,757 USD 115.73 USD 0
2025-03-11 (Tuesday)-26,896PLD holding increased by 53792USD -3,151,673PLD holding increased by 6321905USD -3,151,67353,792USD 6,321,905 USD 117.18 USD 0
2025-03-11 (Tuesday)26,896PLD holding increased by 53792USD 3,151,673PLD holding increased by 6321905USD 3,151,67353,792USD 6,321,905 USD 117.18 USD 0
2025-03-10 (Monday)-26,896PLD holding increased by 53792USD -3,170,232PLD holding increased by 6395331USD -3,170,23253,792USD 6,395,331 USD 117.87 USD 0
2025-03-10 (Monday)26,896PLD holding increased by 53792USD 3,170,232PLD holding increased by 6395331USD 3,170,23253,792USD 6,395,331 USD 117.87 USD 0
2025-03-07 (Friday)-26,896PLD holding increased by 53992USD -3,225,099PLD holding increased by 6586087USD -3,225,09953,992USD 6,586,087 USD 119.91 USD 0
2025-03-07 (Friday)26,896PLD holding increased by 53992USD 3,225,099PLD holding increased by 6586087USD 3,225,09953,992USD 6,586,087 USD 119.91 USD 0
2025-03-05 (Wednesday)27,096PLD holding decreased by -54192USD 3,360,988PLD holding decreased by -6721976USD 3,360,988-54,192USD -6,721,976 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-27,096PLD holding decreased by -54192USD -3,360,988PLD holding decreased by -6721976USD -3,360,988-54,192USD -6,721,976 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY53,688 102.100* 103.85
2025-04-16BUY53,688 100.290* 104.00
2025-04-15BUY53,688 98.480* 104.24
2025-04-14BUY53,688 98.300* 104.51
2025-04-11BUY53,688 96.230* 104.91
2025-04-10BUY53,688 94.890* 105.41
2025-04-09BUY53,688 98.220* 105.79
2025-04-08BUY53,688 89.760* 106.68
2025-04-07BUY53,688 94.520* 107.39
2025-04-04BUY53,688 98.230* 107.96
2025-04-02BUY53,688 112.340* 107.67
2025-04-01BUY53,688 111.450* 107.40
2025-03-31BUY53,688 111.790* 107.07
2025-03-28BUY53,688 110.450* 106.78
2025-03-27BUY53,688 110.750* 106.42
2025-03-26BUY53,688 111.130* 105.95
2025-03-25BUY53,688 109.230* 105.59
2025-03-24BUY53,688 110.260* 105.00
2025-03-21BUY53,688 108.420* 104.52
2025-03-20BUY53,688 112.070* 103.26
2025-03-19BUY27,199 112.970* 101.31
2025-03-12BUY27,251 115.730* 97.71
2025-03-11BUY53,792 117.180* 91.22
2025-03-10BUY53,792 117.870* 77.89
2025-03-07BUY53,992 119.910* 35.88
2025-03-05SELL-54,192 35.880* 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
2025-04-171,455,7202,8702,427,22760.0%
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%
2025-02-18355,1019,162728,56248.7%
2025-02-14373,0732,513822,68245.3%
2025-02-13598,95035890,68767.2%

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.