Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

iShares MSCI World 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
2025-03-11 (Tuesday)100,220USD 11,743,780PLD holding decreased by -69151USD 11,743,7800USD -69,151 USD 117.18 USD 117.87
2025-03-10 (Monday)100,220USD 11,812,931PLD holding decreased by -204449USD 11,812,9310USD -204,449 USD 117.87 USD 119.91
2025-03-07 (Friday)100,220PLD holding decreased by -372USD 12,017,380PLD holding decreased by -460052USD 12,017,380-372USD -460,052 USD 119.91 USD 124.04
2025-03-05 (Wednesday)100,592USD 12,477,432PLD holding increased by 227338USD 12,477,4320USD 227,338 USD 124.04 USD 121.78
2025-03-04 (Tuesday)100,592USD 12,250,094PLD holding decreased by -177042USD 12,250,0940USD -177,042 USD 121.78 USD 123.54
2025-03-03 (Monday)100,592USD 12,427,136PLD holding decreased by -38225USD 12,427,1360USD -38,225 USD 123.54 USD 123.92
2025-02-28 (Friday)100,592USD 12,465,361PLD holding increased by 115681USD 12,465,3610USD 115,681 USD 123.92 USD 122.77
2025-02-27 (Thursday)100,592USD 12,349,680PLD holding increased by 61361USD 12,349,6800USD 61,361 USD 122.77 USD 122.16
2025-02-26 (Wednesday)100,592USD 12,288,319PLD holding decreased by -45266USD 12,288,3190USD -45,266 USD 122.16 USD 122.61
2025-02-25 (Tuesday)100,592USD 12,333,585PLD holding increased by 189113USD 12,333,5850USD 189,113 USD 122.61 USD 120.73
2025-02-24 (Monday)100,592USD 12,144,472PLD holding decreased by -24142USD 12,144,4720USD -24,142 USD 120.73 USD 120.97
2025-02-21 (Friday)100,592USD 12,168,614PLD holding increased by 7041USD 12,168,6140USD 7,041 USD 120.97 USD 120.9
2025-02-20 (Thursday)100,592USD 12,161,573PLD holding decreased by -73432USD 12,161,5730USD -73,432 USD 120.9 USD 121.63
2025-02-19 (Wednesday)100,592USD 12,235,005PLD holding increased by 32189USD 12,235,0050USD 32,189 USD 121.63 USD 121.31
2025-02-18 (Tuesday)100,592PLD holding decreased by -187USD 12,202,816PLD holding increased by 23674USD 12,202,816-187USD 23,674 USD 121.31 USD 120.85
2025-02-17 (Monday)100,779USD 12,179,142USD 12,179,1420USD 0 USD 120.85 USD 120.85
2025-02-14 (Friday)100,779USD 12,179,142PLD holding decreased by -5039USD 12,179,1420USD -5,039 USD 120.85 USD 120.9
2025-02-13 (Thursday)100,779USD 12,184,181PLD holding increased by 113880USD 12,184,1810USD 113,880 USD 120.9 USD 119.77
2025-02-12 (Wednesday)100,779PLD holding decreased by -748USD 12,070,301PLD holding decreased by -292642USD 12,070,301-748USD -292,642 USD 119.77 USD 121.77
2025-02-11 (Tuesday)101,527USD 12,362,943PLD holding increased by 233512USD 12,362,9430USD 233,512 USD 121.77 USD 119.47
2025-02-10 (Monday)101,527USD 12,129,431PLD holding increased by 215238USD 12,129,4310USD 215,238 USD 119.47 USD 117.35
2025-02-07 (Friday)101,527USD 11,914,193PLD holding decreased by -120818USD 11,914,1930USD -120,818 USD 117.35 USD 118.54
2025-02-06 (Thursday)101,527USD 12,035,011PLD holding decreased by -24366USD 12,035,0110USD -24,366 USD 118.54 USD 118.78
2025-02-05 (Wednesday)101,527PLD holding increased by 374USD 12,059,377PLD holding increased by 91966USD 12,059,377374USD 91,966 USD 118.78 USD 118.31
2025-02-04 (Tuesday)101,153PLD holding increased by 935USD 11,967,411PLD holding increased by 157722USD 11,967,411935USD 157,722 USD 118.31 USD 117.84
2025-02-03 (Monday)100,218USD 11,809,689PLD holding decreased by -141308USD 11,809,6890USD -141,308 USD 117.84 USD 119.25
2025-01-31 (Friday)100,218USD 11,950,997PLD holding decreased by -140305USD 11,950,9970USD -140,305 USD 119.25 USD 120.65
2025-01-30 (Thursday)100,218USD 12,091,302PLD holding increased by 148323USD 12,091,3020USD 148,323 USD 120.65 USD 119.17
2025-01-29 (Wednesday)100,218USD 11,942,979PLD holding decreased by -104227USD 11,942,9790USD -104,227 USD 119.17 USD 120.21
2025-01-28 (Tuesday)100,218USD 12,047,206PLD holding decreased by -104227USD 12,047,2060USD -104,227 USD 120.21 USD 121.25
2025-01-27 (Monday)100,218USD 12,151,433PLD holding increased by 232506USD 12,151,4330USD 232,506 USD 121.25 USD 118.93
2025-01-24 (Friday)100,218USD 11,918,927PLD holding increased by 39085USD 11,918,9270USD 39,085 USD 118.93 USD 118.54
2025-01-23 (Thursday)100,218USD 11,879,842PLD holding increased by 341744USD 11,879,8420USD 341,744 USD 118.54 USD 115.13
2025-01-22 (Wednesday)100,218USD 11,538,098PLD holding decreased by -214467USD 11,538,0980USD -214,467 USD 115.13 USD 117.27
2025-01-21 (Tuesday)100,218USD 11,752,565PLD holding increased by 780698USD 11,752,5650USD 780,698 USD 117.27 USD 109.48
2025-01-20 (Monday)100,218USD 10,971,867USD 10,971,8670USD 0 USD 109.48 USD 109.48
2025-01-17 (Friday)100,218USD 10,971,867PLD holding decreased by -145316USD 10,971,8670USD -145,316 USD 109.48 USD 110.93
2025-01-16 (Thursday)100,218USD 11,117,183PLD holding increased by 308672USD 11,117,1830USD 308,672 USD 110.93 USD 107.85
2025-01-15 (Wednesday)100,218USD 10,808,511PLD holding decreased by -27059USD 10,808,5110USD -27,059 USD 107.85 USD 108.12
2025-01-14 (Tuesday)100,218USD 10,835,570PLD holding increased by 275599USD 10,835,5700USD 275,599 USD 108.12 USD 105.37
2025-01-13 (Monday)100,218USD 10,559,971PLD holding increased by 178388USD 10,559,9710USD 178,388 USD 105.37 USD 103.59
2025-01-10 (Friday)100,218USD 10,381,583PLD holding decreased by -191416USD 10,381,5830USD -191,416 USD 103.59 USD 105.5
2025-01-09 (Thursday)100,218USD 10,572,999USD 10,572,9990USD 0 USD 105.5 USD 105.5
2025-01-08 (Wednesday)100,218USD 10,572,999USD 10,572,9990USD 0 USD 105.5 USD 105.5
2025-01-02 (Thursday)100,218USD 10,448,729USD 10,448,729
2024-12-31 (Tuesday)100,218USD 10,593,043USD 10,593,043
2024-12-30 (Monday)100,218USD 10,532,912USD 10,532,912
2024-12-27 (Friday)100,218USD 10,546,942USD 10,546,942
2024-12-26 (Thursday)100,218USD 10,712,302USD 10,712,302
2024-12-24 (Tuesday)100,218USD 10,492,825USD 10,492,825
2024-12-23 (Monday)100,218USD 10,436,703USD 10,436,703
2024-12-20 (Friday)100,218USD 10,354,524USD 10,354,524
2024-12-19 (Thursday)100,218USD 10,162,105USD 10,162,105
2024-12-18 (Wednesday)100,218USD 10,413,652USD 10,413,652
2024-12-17 (Tuesday)100,218USD 10,910,734USD 10,910,734
2024-12-16 (Monday)100,218USD 10,910,734USD 10,910,734
2024-12-13 (Friday)100,218USD 11,137,226USD 11,137,226
2024-12-11 (Wednesday)100,218USD 11,220,407USD 11,220,407
2024-12-10 (Tuesday)100,218USD 11,339,667PLD holding decreased by -227495USD 11,339,6670USD -227,495 USD 113.15 USD 115.42
2024-12-09 (Monday)100,218USD 11,567,162PLD holding increased by 342746USD 11,567,1620USD 342,746 USD 115.42 USD 112
2024-12-06 (Friday)100,218USD 11,224,416PLD holding decreased by -179390USD 11,224,4160USD -179,390 USD 112 USD 113.79
2024-12-05 (Thursday)100,218USD 11,403,806PLD holding decreased by -126275USD 11,403,8060USD -126,275 USD 113.79 USD 115.05
2024-12-04 (Wednesday)100,218USD 11,530,081PLD holding decreased by -135294USD 11,530,0810USD -135,294 USD 115.05 USD 116.4
2024-12-03 (Tuesday)100,218USD 11,665,375PLD holding increased by 56122USD 11,665,3750USD 56,122 USD 116.4 USD 115.84
2024-12-02 (Monday)100,218USD 11,609,253PLD holding decreased by -94205USD 11,609,2530USD -94,205 USD 115.84 USD 116.78
2024-11-29 (Friday)100,218USD 11,703,458PLD holding decreased by -102222USD 11,703,4580USD -102,222 USD 116.78 USD 117.8
2024-11-28 (Thursday)100,218USD 11,805,680USD 11,805,6800USD 0 USD 117.8 USD 117.8
2024-11-27 (Wednesday)100,218USD 11,805,680PLD holding increased by 163355USD 11,805,6800USD 163,355 USD 117.8 USD 116.17
2024-11-26 (Tuesday)100,218USD 11,642,325PLD holding decreased by -190414USD 11,642,3250USD -190,414 USD 116.17 USD 118.07
2024-11-25 (Monday)100,218USD 11,832,739PLD holding increased by 227495USD 11,832,7390USD 227,495 USD 118.07 USD 115.8
2024-11-22 (Friday)100,218USD 11,605,244PLD holding increased by 183399USD 11,605,2440USD 183,399 USD 115.8 USD 113.97
2024-11-21 (Thursday)100,218USD 11,421,845PLD holding decreased by -57125USD 11,421,8450USD -57,125 USD 113.97 USD 114.54
2024-11-20 (Wednesday)100,218USD 11,478,970PLD holding decreased by -59128USD 11,478,9700USD -59,128 USD 114.54 USD 115.13
2024-11-19 (Tuesday)100,218USD 11,538,098PLD holding increased by 48104USD 11,538,0980USD 48,104 USD 115.13 USD 114.65
2024-11-18 (Monday)100,218PLD holding increased by 187USD 11,489,994PLD holding increased by 211499USD 11,489,994187USD 211,499 USD 114.65 USD 112.75
2024-11-12 (Tuesday)100,031USD 11,278,495PLD holding decreased by -135042USD 11,278,4950USD -135,042 USD 112.75 USD 114.1
2024-11-11 (Monday)100,031USD 11,413,537PLD holding decreased by -173054USD 11,413,5370USD -173,054 USD 114.1 USD 115.83
2024-11-08 (Friday)100,031USD 11,586,591PLD holding increased by 162050USD 11,586,5910USD 162,050 USD 115.83 USD 114.21
2024-11-07 (Thursday)100,031PLD holding increased by 187USD 11,424,541PLD holding increased by 68284USD 11,424,541187USD 68,284 USD 114.21 USD 113.74
2024-11-06 (Wednesday)99,844USD 11,356,257PLD holding decreased by -68892USD 11,356,2570USD -68,892 USD 113.74 USD 114.43
2024-11-05 (Tuesday)99,844USD 11,425,149PLD holding increased by 56911USD 11,425,1490USD 56,911 USD 114.43 USD 113.86
2024-11-04 (Monday)99,844USD 11,368,238PLD holding increased by 45928USD 11,368,2380USD 45,928 USD 113.86 USD 113.4
2024-11-01 (Friday)99,844USD 11,322,310PLD holding increased by 45929USD 11,322,3100USD 45,929 USD 113.4 USD 112.94
2024-10-31 (Thursday)99,844PLD holding increased by 187USD 11,276,381PLD holding decreased by -270876USD 11,276,381187USD -270,876 USD 112.94 USD 115.87
2024-10-30 (Wednesday)99,657USD 11,547,257PLD holding increased by 55808USD 11,547,2570USD 55,808 USD 115.87 USD 115.31
2024-10-29 (Tuesday)99,657USD 11,491,449PLD holding decreased by -249142USD 11,491,4490USD -249,142 USD 115.31 USD 117.81
2024-10-28 (Monday)99,657USD 11,740,591PLD holding increased by 26907USD 11,740,5910USD 26,907 USD 117.81 USD 117.54
2024-10-25 (Friday)99,657USD 11,713,684PLD holding decreased by -284022USD 11,713,6840USD -284,022 USD 117.54 USD 120.39
2024-10-24 (Thursday)99,657USD 11,997,706PLD holding decreased by -43849USD 11,997,7060USD -43,849 USD 120.39 USD 120.83
2024-10-23 (Wednesday)99,657USD 12,041,555PLD holding increased by 188351USD 12,041,5550USD 188,351 USD 120.83 USD 118.94
2024-10-22 (Tuesday)99,657USD 11,853,204PLD holding increased by 116599USD 11,853,2040USD 116,599 USD 118.94 USD 117.77
2024-10-21 (Monday)99,657USD 11,736,605PLD holding decreased by -471378USD 11,736,6050USD -471,378 USD 117.77 USD 122.5
2024-10-18 (Friday)99,657USD 12,207,983USD 12,207,983
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 IE00B0M62Q58

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-372 119.910* 116.65 Profit of 43,395 on sale
2025-02-18SELL-187 121.310* 115.60 Profit of 21,617 on sale
2025-02-12SELL-748 119.770* 115.26 Profit of 86,215 on sale
2025-02-05BUY374 118.780* 114.90
2025-02-04BUY935 118.310* 114.83
2024-11-18BUY187 114.650* 115.87
2024-11-07BUY187 114.210* 116.37
2024-10-31BUY187 112.940* 118.06
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.

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.