Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)144USD 16,973PLD holding decreased by -294USD 16,9730USD -294 USD 117.868 USD 119.91
2025-03-07 (Friday)144USD 17,267PLD holding decreased by -595USD 17,2670USD -595 USD 119.91 USD 124.042
2025-03-05 (Wednesday)144USD 17,862PLD holding increased by 326USD 17,8620USD 326 USD 124.042 USD 121.778
2025-03-04 (Tuesday)144USD 17,536PLD holding decreased by -254USD 17,5360USD -254 USD 121.778 USD 123.542
2025-03-03 (Monday)144USD 17,790PLD holding decreased by -54USD 17,7900USD -54 USD 123.542 USD 123.917
2025-02-28 (Friday)144USD 17,844PLD holding increased by 165USD 17,8440USD 165 USD 123.917 USD 122.771
2025-02-27 (Thursday)144USD 17,679PLD holding increased by 88USD 17,6790USD 88 USD 122.771 USD 122.16
2025-02-26 (Wednesday)144USD 17,591PLD holding decreased by -65USD 17,5910USD -65 USD 122.16 USD 122.611
2025-02-25 (Tuesday)144USD 17,656PLD holding increased by 271USD 17,6560USD 271 USD 122.611 USD 120.729
2025-02-24 (Monday)144USD 17,385PLD holding decreased by -35USD 17,3850USD -35 USD 120.729 USD 120.972
2025-02-21 (Friday)144USD 17,420PLD holding increased by 10USD 17,4200USD 10 USD 120.972 USD 120.903
2025-02-20 (Thursday)144USD 17,410PLD holding decreased by -105USD 17,4100USD -105 USD 120.903 USD 121.632
2025-02-19 (Wednesday)144USD 17,515PLD holding increased by 46USD 17,5150USD 46 USD 121.632 USD 121.312
2025-02-18 (Tuesday)144USD 17,469PLD holding increased by 67USD 17,4690USD 67 USD 121.312 USD 120.847
2025-02-17 (Monday)144USD 17,402USD 17,4020USD 0 USD 120.847 USD 120.847
2025-02-14 (Friday)144USD 17,402PLD holding decreased by -8USD 17,4020USD -8 USD 120.847 USD 120.903
2025-02-13 (Thursday)144USD 17,410PLD holding increased by 163USD 17,4100USD 163 USD 120.903 USD 119.771
2025-02-12 (Wednesday)144USD 17,247PLD holding decreased by -288USD 17,2470USD -288 USD 119.771 USD 121.771
2025-02-11 (Tuesday)144USD 17,535PLD holding increased by 331USD 17,5350USD 331 USD 121.771 USD 119.472
2025-02-10 (Monday)144USD 17,204PLD holding increased by 306USD 17,2040USD 306 USD 119.472 USD 117.347
2025-02-07 (Friday)144USD 16,898PLD holding decreased by -172USD 16,8980USD -172 USD 117.347 USD 118.542
2025-02-06 (Thursday)144USD 17,070PLD holding decreased by -34USD 17,0700USD -34 USD 118.542 USD 118.778
2025-02-05 (Wednesday)144USD 17,104PLD holding increased by 67USD 17,1040USD 67 USD 118.778 USD 118.312
2025-02-04 (Tuesday)144USD 17,037PLD holding increased by 68USD 17,0370USD 68 USD 118.312 USD 117.84
2025-02-03 (Monday)144USD 16,969PLD holding decreased by -203USD 16,9690USD -203 USD 117.84 USD 119.25
2025-01-31 (Friday)144USD 17,172PLD holding decreased by -202USD 17,1720USD -202 USD 119.25 USD 120.653
2025-01-30 (Thursday)144USD 17,374PLD holding increased by 214USD 17,3740USD 214 USD 120.653 USD 119.167
2025-01-29 (Wednesday)144USD 17,160PLD holding decreased by -150USD 17,1600USD -150 USD 119.167 USD 120.208
2025-01-28 (Tuesday)144USD 17,310PLD holding decreased by -150USD 17,3100USD -150 USD 120.208 USD 121.25
2025-01-27 (Monday)144USD 17,460PLD holding increased by 334USD 17,4600USD 334 USD 121.25 USD 118.931
2025-01-24 (Friday)144PLD holding increased by 49USD 17,126PLD holding increased by 5865USD 17,12649USD 5,865 USD 118.931 USD 118.537
2025-01-23 (Thursday)95USD 11,261PLD holding increased by 324USD 11,2610USD 324 USD 118.537 USD 115.126
2025-01-22 (Wednesday)95USD 10,937USD 10,937
2025-01-21 (Tuesday)95USD 11,141USD 11,141
2025-01-20 (Monday)95USD 10,401USD 10,401
2025-01-17 (Friday)95USD 10,401USD 10,401
2025-01-16 (Thursday)95USD 10,538USD 10,538
2025-01-15 (Wednesday)95USD 10,246USD 10,246
2025-01-14 (Tuesday)95USD 10,271USD 10,271
2025-01-13 (Monday)95USD 10,010USD 10,010
2025-01-10 (Friday)95USD 9,841USD 9,841
2025-01-09 (Thursday)95USD 10,023USD 10,023
2025-01-09 (Thursday)95USD 10,023USD 10,023
2025-01-09 (Thursday)95USD 10,023USD 10,023
2025-01-08 (Wednesday)95USD 10,023USD 10,023
2025-01-08 (Wednesday)95USD 10,023USD 10,023
2025-01-08 (Wednesday)95USD 10,023USD 10,023
2025-01-02 (Thursday)95USD 9,905PLD holding decreased by -844USD 9,9050USD -844 USD 104.263 USD 113.147
2024-12-30 (Monday)95USD 9,985USD 9,985
2024-12-10 (Tuesday)95USD 10,749PLD holding decreased by -216USD 10,7490USD -216 USD 113.147 USD 115.421
2024-12-09 (Monday)95USD 10,965PLD holding increased by 325USD 10,9650USD 325 USD 115.421 USD 112
2024-12-06 (Friday)95USD 10,640PLD holding decreased by -170USD 10,6400USD -170 USD 112 USD 113.789
2024-12-05 (Thursday)95PLD holding decreased by -102USD 10,810PLD holding decreased by -11855USD 10,810-102USD -11,855 USD 113.789 USD 115.051
2024-12-04 (Wednesday)197USD 22,665PLD holding decreased by -266USD 22,6650USD -266 USD 115.051 USD 116.401
2024-12-03 (Tuesday)197USD 22,931PLD holding increased by 111USD 22,9310USD 111 USD 116.401 USD 115.838
2024-12-02 (Monday)197USD 22,820PLD holding decreased by -186USD 22,8200USD -186 USD 115.838 USD 116.782
2024-11-29 (Friday)197USD 23,006PLD holding decreased by -201USD 23,0060USD -201 USD 116.782 USD 117.802
2024-11-28 (Thursday)197USD 23,207USD 23,2070USD 0 USD 117.802 USD 117.802
2024-11-27 (Wednesday)197USD 23,207PLD holding increased by 322USD 23,2070USD 322 USD 117.802 USD 116.168
2024-11-26 (Tuesday)197USD 22,885PLD holding decreased by -375USD 22,8850USD -375 USD 116.168 USD 118.071
2024-11-25 (Monday)197PLD holding decreased by -14USD 23,260PLD holding decreased by -1174USD 23,260-14USD -1,174 USD 118.071 USD 115.801
2024-11-22 (Friday)211USD 24,434PLD holding increased by 386USD 24,4340USD 386 USD 115.801 USD 113.972
2024-11-21 (Thursday)211USD 24,048PLD holding decreased by -120USD 24,0480USD -120 USD 113.972 USD 114.54
2024-11-20 (Wednesday)211USD 24,168PLD holding decreased by -124USD 24,1680USD -124 USD 114.54 USD 115.128
2024-11-19 (Tuesday)211USD 24,292PLD holding increased by 101USD 24,2920USD 101 USD 115.128 USD 114.649
2024-11-18 (Monday)211USD 24,191PLD holding increased by 401USD 24,1910USD 401 USD 114.649 USD 112.749
2024-11-12 (Tuesday)211PLD holding increased by 53USD 23,790PLD holding increased by 5489USD 23,79053USD 5,489 USD 112.749 USD 115.829
2024-11-08 (Friday)158PLD holding increased by 54USD 18,301PLD holding increased by 6423USD 18,30154USD 6,423 USD 115.829 USD 114.212
2024-11-07 (Thursday)104USD 11,878PLD holding increased by 49USD 11,8780USD 49 USD 114.212 USD 113.74
2024-11-06 (Wednesday)104USD 11,829PLD holding decreased by -72USD 11,8290USD -72 USD 113.74 USD 114.433
2024-11-05 (Tuesday)104USD 11,901PLD holding increased by 60USD 11,9010USD 60 USD 114.433 USD 113.856
2024-11-04 (Monday)104USD 11,841PLD holding increased by 47USD 11,8410USD 47 USD 113.856 USD 113.404
2024-11-01 (Friday)104USD 11,794PLD holding increased by 48USD 11,7940USD 48 USD 113.404 USD 112.942
2024-10-31 (Thursday)104USD 11,746PLD holding decreased by -304USD 11,7460USD -304 USD 112.942 USD 115.865
2024-10-30 (Wednesday)104USD 12,050PLD holding increased by 58USD 12,0500USD 58 USD 115.865 USD 115.308
2024-10-29 (Tuesday)104USD 11,992PLD holding decreased by -260USD 11,9920USD -260 USD 115.308 USD 117.808
2024-10-28 (Monday)104USD 12,252PLD holding increased by 28USD 12,2520USD 28 USD 117.808 USD 117.538
2024-10-25 (Friday)104USD 12,224PLD holding decreased by -297USD 12,2240USD -297 USD 117.538 USD 120.394
2024-10-24 (Thursday)104USD 12,521PLD holding decreased by -45USD 12,5210USD -45 USD 120.394 USD 120.827
2024-10-23 (Wednesday)104USD 12,566PLD holding increased by 196USD 12,5660USD 196 USD 120.827 USD 118.942
2024-10-22 (Tuesday)104USD 12,370PLD holding increased by 122USD 12,3700USD 122 USD 118.942 USD 117.769
2024-10-21 (Monday)104USD 12,248PLD holding decreased by -492USD 12,2480USD -492 USD 117.769 USD 122.5
2024-10-18 (Friday)104USD 12,740USD 12,740
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 IE000YNE6S57

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY49 118.931* 115.45
2024-12-05SELL-102 113.789* 115.99 Profit of 11,831 on sale
2024-11-25SELL-14 118.071* 115.70 Profit of 1,620 on sale
2024-11-12BUY53 112.749* 116.19
2024-11-08BUY54 115.829* 116.22
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
2025-03-11999,381452,337,90842.7%
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%
2025-01-03369,875225995,56637.2%

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.