Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

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
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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)137USD 14,390USD 14,390
2025-05-06 (Tuesday)137USD 14,317PLD holding decreased by -113USD 14,3170USD -113 USD 104.504 USD 105.328
2025-05-05 (Monday)137USD 14,430PLD holding decreased by -11USD 14,4300USD -11 USD 105.328 USD 105.409
2025-05-02 (Friday)137USD 14,441PLD holding increased by 319USD 14,4410USD 319 USD 105.409 USD 103.08
2025-05-01 (Thursday)137USD 14,122PLD holding increased by 121USD 14,1220USD 121 USD 103.08 USD 102.197
2025-04-30 (Wednesday)137USD 14,001PLD holding decreased by -124USD 14,0010USD -124 USD 102.197 USD 103.102
2025-04-29 (Tuesday)137USD 14,125PLD holding decreased by -30USD 14,1250USD -30 USD 103.102 USD 103.321
2025-04-28 (Monday)137USD 14,155PLD holding increased by 148USD 14,1550USD 148 USD 103.321 USD 102.241
2025-04-25 (Friday)137USD 14,007PLD holding decreased by -153USD 14,0070USD -153 USD 102.241 USD 103.358
2025-04-24 (Thursday)137USD 14,160PLD holding increased by 257USD 14,1600USD 257 USD 103.358 USD 101.482
2025-04-23 (Wednesday)137USD 13,903PLD holding increased by 210USD 13,9030USD 210 USD 101.482 USD 99.9489
2025-04-22 (Tuesday)137USD 13,693PLD holding increased by 181USD 13,6930USD 181 USD 99.9489 USD 98.6277
2025-04-21 (Monday)137USD 13,512PLD holding decreased by -476USD 13,5120USD -476 USD 98.6277 USD 102.102
2025-04-18 (Friday)137USD 13,988USD 13,9880USD 0 USD 102.102 USD 102.102
2025-04-17 (Thursday)137USD 13,988PLD holding increased by 248USD 13,9880USD 248 USD 102.102 USD 100.292
2025-04-16 (Wednesday)137USD 13,740PLD holding increased by 248USD 13,7400USD 248 USD 100.292 USD 98.4818
2025-04-15 (Tuesday)137USD 13,492PLD holding increased by 25USD 13,4920USD 25 USD 98.4818 USD 98.2993
2025-04-14 (Monday)137USD 13,467PLD holding increased by 283USD 13,4670USD 283 USD 98.2993 USD 96.2336
2025-04-11 (Friday)137USD 13,184PLD holding increased by 184USD 13,1840USD 184 USD 96.2336 USD 94.8905
2025-04-10 (Thursday)137USD 13,000PLD holding decreased by -456USD 13,0000USD -456 USD 94.8905 USD 98.219
2025-04-09 (Wednesday)137USD 13,456PLD holding increased by 1159USD 13,4560USD 1,159 USD 98.219 USD 89.7591
2025-04-08 (Tuesday)137USD 12,297PLD holding decreased by -652USD 12,2970USD -652 USD 89.7591 USD 94.5182
2025-04-07 (Monday)137USD 12,949PLD holding decreased by -509USD 12,9490USD -509 USD 94.5182 USD 98.2336
2025-04-04 (Friday)137USD 13,458PLD holding decreased by -1933USD 13,4580USD -1,933 USD 98.2336 USD 112.343
2025-04-02 (Wednesday)137USD 15,391PLD holding increased by 122USD 15,3910USD 122 USD 112.343 USD 111.453
2025-04-01 (Tuesday)137USD 15,269PLD holding decreased by -46USD 15,2690USD -46 USD 111.453 USD 111.788
2025-03-31 (Monday)137USD 15,315PLD holding increased by 183USD 15,3150USD 183 USD 111.788 USD 110.453
2025-03-28 (Friday)137USD 15,132PLD holding decreased by -41USD 15,1320USD -41 USD 110.453 USD 110.752
2025-03-27 (Thursday)137USD 15,173PLD holding decreased by -52USD 15,1730USD -52 USD 110.752 USD 111.131
2025-03-26 (Wednesday)137USD 15,225PLD holding increased by 260USD 15,2250USD 260 USD 111.131 USD 109.234
2025-03-25 (Tuesday)137USD 14,965PLD holding decreased by -141USD 14,9650USD -141 USD 109.234 USD 110.263
2025-03-24 (Monday)137USD 15,106PLD holding increased by 252USD 15,1060USD 252 USD 110.263 USD 108.423
2025-03-21 (Friday)137USD 14,854PLD holding decreased by -500USD 14,8540USD -500 USD 108.423 USD 112.073
2025-03-20 (Thursday)137USD 15,354PLD holding decreased by -123USD 15,3540USD -123 USD 112.073 USD 112.971
2025-03-19 (Wednesday)137USD 15,477PLD holding increased by 81USD 15,4770USD 81 USD 112.971 USD 112.38
2025-03-18 (Tuesday)137USD 15,396PLD holding decreased by -282USD 15,3960USD -282 USD 112.38 USD 114.438
2025-03-17 (Monday)137USD 15,678PLD holding increased by 349USD 15,6780USD 349 USD 114.438 USD 111.891
2025-03-14 (Friday)137USD 15,329PLD holding increased by 210USD 15,3290USD 210 USD 111.891 USD 110.358
2025-03-13 (Thursday)137USD 15,119PLD holding decreased by -736USD 15,1190USD -736 USD 110.358 USD 115.73
2025-03-12 (Wednesday)137USD 15,855PLD holding decreased by -199USD 15,8550USD -199 USD 115.73 USD 117.182
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 IE000YG82CF0

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
2025-05-08688,45301,260,40054.6%
2025-05-071,178,3031,9631,572,63174.9%
2025-05-061,980,2722,0782,556,45477.5%
2025-05-05813,1958791,395,34458.3%
2025-05-02545,688261,029,22853.0%
2025-05-011,010,7108171,671,77760.5%
2025-04-30738,9061,6462,566,80028.8%
2025-04-29466,5480949,32049.1%
2025-04-28753,6201,1241,321,21957.0%
2025-04-25574,2278,499961,12759.7%
2025-04-24657,419211,513,99243.4%
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%

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.

Back to Listing

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.