Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)137USD 16,054PLD holding decreased by -94USD 16,0540USD -94 USD 117.182 USD 117.869
2025-03-10 (Monday)137USD 16,148PLD holding decreased by -280USD 16,1480USD -280 USD 117.869 USD 119.912
2025-03-07 (Friday)137USD 16,428PLD holding decreased by -565USD 16,4280USD -565 USD 119.912 USD 124.036
2025-03-05 (Wednesday)137USD 16,993PLD holding increased by 309USD 16,9930USD 309 USD 124.036 USD 121.781
2025-03-04 (Tuesday)137USD 16,684PLD holding decreased by -241USD 16,6840USD -241 USD 121.781 USD 123.54
2025-03-03 (Monday)137USD 16,925PLD holding decreased by -52USD 16,9250USD -52 USD 123.54 USD 123.92
2025-02-28 (Friday)137USD 16,977PLD holding increased by 158USD 16,9770USD 158 USD 123.92 USD 122.766
2025-02-27 (Thursday)137USD 16,819PLD holding increased by 83USD 16,8190USD 83 USD 122.766 USD 122.161
2025-02-26 (Wednesday)137USD 16,736PLD holding decreased by -62USD 16,7360USD -62 USD 122.161 USD 122.613
2025-02-25 (Tuesday)137USD 16,798PLD holding increased by 258USD 16,7980USD 258 USD 122.613 USD 120.73
2025-02-24 (Monday)137USD 16,540PLD holding decreased by -33USD 16,5400USD -33 USD 120.73 USD 120.971
2025-02-21 (Friday)137USD 16,573PLD holding increased by 10USD 16,5730USD 10 USD 120.971 USD 120.898
2025-02-20 (Thursday)137USD 16,563PLD holding decreased by -100USD 16,5630USD -100 USD 120.898 USD 121.628
2025-02-19 (Wednesday)137USD 16,663PLD holding increased by 44USD 16,6630USD 44 USD 121.628 USD 121.307
2025-02-18 (Tuesday)137USD 16,619PLD holding increased by 63USD 16,6190USD 63 USD 121.307 USD 120.847
2025-02-17 (Monday)137USD 16,556USD 16,5560USD 0 USD 120.847 USD 120.847
2025-02-14 (Friday)137USD 16,556PLD holding decreased by -7USD 16,5560USD -7 USD 120.847 USD 120.898
2025-02-13 (Thursday)137USD 16,563PLD holding increased by 155USD 16,5630USD 155 USD 120.898 USD 119.766
2025-02-12 (Wednesday)137USD 16,408PLD holding decreased by -274USD 16,4080USD -274 USD 119.766 USD 121.766
2025-02-11 (Tuesday)137USD 16,682PLD holding increased by 315USD 16,6820USD 315 USD 121.766 USD 119.467
2025-02-10 (Monday)137USD 16,367PLD holding increased by 290USD 16,3670USD 290 USD 119.467 USD 117.35
2025-02-07 (Friday)137USD 16,077PLD holding decreased by -163USD 16,0770USD -163 USD 117.35 USD 118.54
2025-02-06 (Thursday)137USD 16,240PLD holding decreased by -33USD 16,2400USD -33 USD 118.54 USD 118.781
2025-02-05 (Wednesday)137USD 16,273PLD holding increased by 65USD 16,2730USD 65 USD 118.781 USD 118.307
2025-02-04 (Tuesday)137USD 16,208PLD holding increased by 64USD 16,2080USD 64 USD 118.307 USD 117.839
2025-02-03 (Monday)137USD 16,144PLD holding decreased by -193USD 16,1440USD -193 USD 117.839 USD 119.248
2025-01-31 (Friday)137USD 16,337PLD holding decreased by -192USD 16,3370USD -192 USD 119.248 USD 120.65
2025-01-30 (Thursday)137USD 16,529PLD holding increased by 203USD 16,5290USD 203 USD 120.65 USD 119.168
2025-01-29 (Wednesday)137USD 16,326PLD holding decreased by -143USD 16,3260USD -143 USD 119.168 USD 120.212
2025-01-28 (Tuesday)137USD 16,469PLD holding decreased by -142USD 16,4690USD -142 USD 120.212 USD 121.248
2025-01-27 (Monday)137USD 16,611PLD holding increased by 318USD 16,6110USD 318 USD 121.248 USD 118.927
2025-01-24 (Friday)137USD 16,293PLD holding increased by 53USD 16,2930USD 53 USD 118.927 USD 118.54
2025-01-23 (Thursday)137USD 16,240PLD holding increased by 467USD 16,2400USD 467 USD 118.54 USD 115.131
2025-01-22 (Wednesday)137USD 15,773USD 15,773
2025-01-21 (Tuesday)137USD 16,066USD 16,066
2025-01-20 (Monday)137USD 14,999USD 14,999
2025-01-17 (Friday)137USD 14,999USD 14,999
2025-01-16 (Thursday)137USD 15,197USD 15,197
2025-01-15 (Wednesday)137USD 14,775USD 14,775
2025-01-14 (Tuesday)137USD 14,812USD 14,812
2025-01-13 (Monday)137USD 14,436USD 14,436
2025-01-10 (Friday)137USD 14,192USD 14,192
2025-01-09 (Thursday)137USD 14,454USD 14,454
2025-01-09 (Thursday)137USD 14,454USD 14,454
2025-01-09 (Thursday)137USD 14,454USD 14,454
2025-01-08 (Wednesday)137USD 14,454USD 14,454
2025-01-08 (Wednesday)137USD 14,454USD 14,454
2025-01-08 (Wednesday)137USD 14,454USD 14,454
2025-01-02 (Thursday)137USD 14,284PLD holding decreased by -1218USD 14,2840USD -1,218 USD 104.263 USD 113.153
2024-12-30 (Monday)137USD 14,399USD 14,399
2024-12-10 (Tuesday)137USD 15,502PLD holding decreased by -311USD 15,5020USD -311 USD 113.153 USD 115.423
2024-12-09 (Monday)137USD 15,813PLD holding increased by 469USD 15,8130USD 469 USD 115.423 USD 112
2024-12-06 (Friday)137USD 15,344PLD holding decreased by -245USD 15,3440USD -245 USD 112 USD 113.788
2024-12-05 (Thursday)137USD 15,589PLD holding decreased by -173USD 15,5890USD -173 USD 113.788 USD 115.051
2024-12-04 (Wednesday)137USD 15,762PLD holding decreased by -185USD 15,7620USD -185 USD 115.051 USD 116.401
2024-12-03 (Tuesday)137USD 15,947PLD holding increased by 77USD 15,9470USD 77 USD 116.401 USD 115.839
2024-12-02 (Monday)137USD 15,870PLD holding decreased by -129USD 15,8700USD -129 USD 115.839 USD 116.781
2024-11-29 (Friday)137USD 15,999PLD holding decreased by -140USD 15,9990USD -140 USD 116.781 USD 117.803
2024-11-28 (Thursday)137USD 16,139USD 16,1390USD 0 USD 117.803 USD 117.803
2024-11-27 (Wednesday)137USD 16,139PLD holding increased by 224USD 16,1390USD 224 USD 117.803 USD 116.168
2024-11-26 (Tuesday)137USD 15,915PLD holding decreased by -261USD 15,9150USD -261 USD 116.168 USD 118.073
2024-11-25 (Monday)137PLD holding decreased by -7USD 16,176PLD holding decreased by -499USD 16,176-7USD -499 USD 118.073 USD 115.799
2024-11-22 (Friday)144USD 16,675PLD holding increased by 263USD 16,6750USD 263 USD 115.799 USD 113.972
2024-11-21 (Thursday)144USD 16,412PLD holding decreased by -82USD 16,4120USD -82 USD 113.972 USD 114.542
2024-11-20 (Wednesday)144USD 16,494PLD holding decreased by -85USD 16,4940USD -85 USD 114.542 USD 115.132
2024-11-19 (Tuesday)144USD 16,579PLD holding increased by 69USD 16,5790USD 69 USD 115.132 USD 114.653
2024-11-18 (Monday)144USD 16,510PLD holding increased by 274USD 16,5100USD 274 USD 114.653 USD 112.75
2024-11-12 (Tuesday)144USD 16,236PLD holding decreased by -444USD 16,2360USD -444 USD 112.75 USD 115.833
2024-11-08 (Friday)144USD 16,680PLD holding increased by 234USD 16,6800USD 234 USD 115.833 USD 114.208
2024-11-07 (Thursday)144USD 16,446PLD holding increased by 67USD 16,4460USD 67 USD 114.208 USD 113.743
2024-11-06 (Wednesday)144USD 16,379PLD holding decreased by -99USD 16,3790USD -99 USD 113.743 USD 114.431
2024-11-05 (Tuesday)144USD 16,478PLD holding increased by 82USD 16,4780USD 82 USD 114.431 USD 113.861
2024-11-04 (Monday)144USD 16,396PLD holding increased by 66USD 16,3960USD 66 USD 113.861 USD 113.403
2024-11-01 (Friday)144USD 16,330PLD holding increased by 67USD 16,3300USD 67 USD 113.403 USD 112.938
2024-10-31 (Thursday)144USD 16,263PLD holding decreased by -422USD 16,2630USD -422 USD 112.938 USD 115.868
2024-10-30 (Wednesday)144PLD holding increased by 48USD 16,685PLD holding increased by 5615USD 16,68548USD 5,615 USD 115.868 USD 115.312
2024-10-29 (Tuesday)96USD 11,070PLD holding decreased by -240USD 11,0700USD -240 USD 115.312 USD 117.812
2024-10-28 (Monday)96USD 11,310PLD holding increased by 26USD 11,3100USD 26 USD 117.812 USD 117.542
2024-10-25 (Friday)96USD 11,284PLD holding decreased by -273USD 11,2840USD -273 USD 117.542 USD 120.385
2024-10-24 (Thursday)96USD 11,557PLD holding decreased by -43USD 11,5570USD -43 USD 120.385 USD 120.833
2024-10-23 (Wednesday)96USD 11,600PLD holding increased by 182USD 11,6000USD 182 USD 120.833 USD 118.938
2024-10-22 (Tuesday)96USD 11,418PLD holding increased by 112USD 11,4180USD 112 USD 118.938 USD 117.771
2024-10-21 (Monday)96USD 11,306PLD holding decreased by -454USD 11,3060USD -454 USD 117.771 USD 122.5
2024-10-18 (Friday)96USD 11,760USD 11,760
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 IE000MGAVJV3

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-7 118.073* 115.70 Profit of 810 on sale
2024-10-30BUY48 115.868* 118.37
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
2025-03-12561,1891881,370,41541.0%
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%
2025-02-12834,7282,9011,491,37956.0%
2025-02-11752,8349321,422,30352.9%
2025-02-10607,1919,1361,165,07452.1%
2025-02-07498,51411,212,74241.1%
2025-02-06595,9842221,114,47453.5%
2025-02-05396,7880995,96639.8%
2025-02-04337,135299932,32036.2%
2025-02-03595,04201,286,19146.3%
2025-01-31642,7301,3361,326,78348.4%
2025-01-30639,6162081,165,13354.9%
2025-01-29609,2161,3601,126,55554.1%
2025-01-28627,14021,488,87042.1%
2025-01-271,062,9393492,370,96244.8%
2025-01-24783,235361,653,32447.4%
2025-01-231,156,4701361,933,09659.8%
2025-01-22960,1425582,057,52146.7%
2025-01-211,966,2622872,946,28266.7%
2025-01-171,109,7512241,581,57470.2%
2025-01-161,440,5873782,555,52956.4%
2025-01-15924,1656311,818,38150.8%
2025-01-14866,7057501,538,63556.3%
2025-01-13480,7022,0162,044,63823.5%
2025-01-10627,8804501,767,57035.5%
2025-01-08483,4833591,276,43837.9%
2025-01-07779,270421,618,13848.2%
2025-01-06632,3893741,600,07939.5%

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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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.