Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 Islamic UCITS 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
2025-02-27 (Thursday)35,022USD 4,299,651PLD holding increased by 21363USD 4,299,6510USD 21,363 USD 122.77 USD 122.16
2025-02-26 (Wednesday)35,022USD 4,278,288PLD holding decreased by -15759USD 4,278,2880USD -15,759 USD 122.16 USD 122.61
2025-02-25 (Tuesday)35,022USD 4,294,047PLD holding increased by 65841USD 4,294,0470USD 65,841 USD 122.61 USD 120.73
2025-02-24 (Monday)35,022USD 4,228,206PLD holding decreased by -8405USD 4,228,2060USD -8,405 USD 120.73 USD 120.97
2025-02-21 (Friday)35,022USD 4,236,611PLD holding increased by 2451USD 4,236,6110USD 2,451 USD 120.97 USD 120.9
2025-02-20 (Thursday)35,022USD 4,234,160PLD holding decreased by -25566USD 4,234,1600USD -25,566 USD 120.9 USD 121.63
2025-02-19 (Wednesday)35,022USD 4,259,726PLD holding increased by 11207USD 4,259,7260USD 11,207 USD 121.63 USD 121.31
2025-02-18 (Tuesday)35,022USD 4,248,519PLD holding increased by 16110USD 4,248,5190USD 16,110 USD 121.31 USD 120.85
2025-02-17 (Monday)35,022USD 4,232,409USD 4,232,4090USD 0 USD 120.85 USD 120.85
2025-02-14 (Friday)35,022USD 4,232,409PLD holding decreased by -1751USD 4,232,4090USD -1,751 USD 120.85 USD 120.9
2025-02-13 (Thursday)35,022USD 4,234,160PLD holding increased by 39575USD 4,234,1600USD 39,575 USD 120.9 USD 119.77
2025-02-12 (Wednesday)35,022USD 4,194,585PLD holding decreased by -70044USD 4,194,5850USD -70,044 USD 119.77 USD 121.77
2025-02-11 (Tuesday)35,022USD 4,264,629PLD holding increased by 80551USD 4,264,6290USD 80,551 USD 121.77 USD 119.47
2025-02-10 (Monday)35,022USD 4,184,078PLD holding increased by 74246USD 4,184,0780USD 74,246 USD 119.47 USD 117.35
2025-02-07 (Friday)35,022USD 4,109,832PLD holding decreased by -41676USD 4,109,8320USD -41,676 USD 117.35 USD 118.54
2025-02-06 (Thursday)35,022USD 4,151,508PLD holding decreased by -8405USD 4,151,5080USD -8,405 USD 118.54 USD 118.78
2025-02-05 (Wednesday)35,022USD 4,159,913PLD holding increased by 16460USD 4,159,9130USD 16,460 USD 118.78 USD 118.31
2025-02-04 (Tuesday)35,022USD 4,143,453PLD holding increased by 16461USD 4,143,4530USD 16,461 USD 118.31 USD 117.84
2025-02-03 (Monday)35,022USD 4,126,992PLD holding decreased by -49382USD 4,126,9920USD -49,382 USD 117.84 USD 119.25
2025-01-31 (Friday)35,022USD 4,176,374PLD holding decreased by -49030USD 4,176,3740USD -49,030 USD 119.25 USD 120.65
2025-01-30 (Thursday)35,022USD 4,225,404PLD holding increased by 51832USD 4,225,4040USD 51,832 USD 120.65 USD 119.17
2025-01-29 (Wednesday)35,022USD 4,173,572PLD holding decreased by -36423USD 4,173,5720USD -36,423 USD 119.17 USD 120.21
2025-01-28 (Tuesday)35,022USD 4,209,995PLD holding decreased by -36423USD 4,209,9950USD -36,423 USD 120.21 USD 121.25
2025-01-27 (Monday)35,022USD 4,246,418PLD holding increased by 81252USD 4,246,4180USD 81,252 USD 121.25 USD 118.93
2025-01-24 (Friday)35,022USD 4,165,166PLD holding increased by 13658USD 4,165,1660USD 13,658 USD 118.93 USD 118.54
2025-01-23 (Thursday)35,022USD 4,151,508PLD holding increased by 119425USD 4,151,5080USD 119,425 USD 118.54 USD 115.13
2025-01-22 (Wednesday)35,022USD 4,032,083USD 4,032,083
2025-01-21 (Tuesday)35,022USD 4,107,030USD 4,107,030
2025-01-20 (Monday)35,022USD 3,834,209USD 3,834,209
2025-01-17 (Friday)35,022USD 3,834,209USD 3,834,209
2025-01-16 (Thursday)35,022USD 3,884,990USD 3,884,990
2025-01-15 (Wednesday)35,022USD 3,777,123USD 3,777,123
2025-01-14 (Tuesday)35,022USD 3,786,579USD 3,786,579
2025-01-13 (Monday)35,022USD 3,690,268USD 3,690,268
2025-01-10 (Friday)35,022USD 3,627,929USD 3,627,929
2025-01-09 (Thursday)35,022USD 3,694,821USD 3,694,821
2025-01-09 (Thursday)35,022USD 3,694,821USD 3,694,821
2025-01-09 (Thursday)35,022USD 3,694,821USD 3,694,821
2025-01-08 (Wednesday)35,022USD 3,694,821USD 3,694,821
2025-01-08 (Wednesday)35,022USD 3,694,821USD 3,694,821
2025-01-08 (Wednesday)35,022USD 3,694,821USD 3,694,821
2025-01-02 (Thursday)34,490USD 3,595,927PLD holding decreased by -306617USD 3,595,9270USD -306,617 USD 104.26 USD 113.15
2024-12-30 (Monday)34,490USD 3,624,899USD 3,624,899
2024-12-10 (Tuesday)34,490USD 3,902,544PLD holding decreased by -78292USD 3,902,5440USD -78,292 USD 113.15 USD 115.42
2024-12-09 (Monday)34,490USD 3,980,836PLD holding increased by 117956USD 3,980,8360USD 117,956 USD 115.42 USD 112
2024-12-06 (Friday)34,490USD 3,862,880PLD holding decreased by -61737USD 3,862,8800USD -61,737 USD 112 USD 113.79
2024-12-05 (Thursday)34,490USD 3,924,617PLD holding decreased by -43458USD 3,924,6170USD -43,458 USD 113.79 USD 115.05
2024-12-04 (Wednesday)34,490USD 3,968,075PLD holding decreased by -46561USD 3,968,0750USD -46,561 USD 115.05 USD 116.4
2024-12-03 (Tuesday)34,490USD 4,014,636PLD holding increased by 19314USD 4,014,6360USD 19,314 USD 116.4 USD 115.84
2024-12-02 (Monday)34,490USD 3,995,322PLD holding decreased by -32420USD 3,995,3220USD -32,420 USD 115.84 USD 116.78
2024-11-29 (Friday)34,490USD 4,027,742PLD holding decreased by -35180USD 4,027,7420USD -35,180 USD 116.78 USD 117.8
2024-11-28 (Thursday)34,490USD 4,062,922USD 4,062,9220USD 0 USD 117.8 USD 117.8
2024-11-27 (Wednesday)34,490USD 4,062,922PLD holding increased by 56219USD 4,062,9220USD 56,219 USD 117.8 USD 116.17
2024-11-26 (Tuesday)34,490USD 4,006,703PLD holding decreased by -65531USD 4,006,7030USD -65,531 USD 116.17 USD 118.07
2024-11-25 (Monday)34,490PLD holding decreased by -451USD 4,072,234PLD holding increased by 26066USD 4,072,234-451USD 26,066 USD 118.07 USD 115.8
2024-11-22 (Friday)34,941USD 4,046,168PLD holding increased by 63942USD 4,046,1680USD 63,942 USD 115.8 USD 113.97
2024-11-21 (Thursday)34,941USD 3,982,226PLD holding decreased by -19916USD 3,982,2260USD -19,916 USD 113.97 USD 114.54
2024-11-20 (Wednesday)34,941USD 4,002,142PLD holding decreased by -20615USD 4,002,1420USD -20,615 USD 114.54 USD 115.13
2024-11-19 (Tuesday)34,941USD 4,022,757PLD holding increased by 16771USD 4,022,7570USD 16,771 USD 115.13 USD 114.65
2024-11-18 (Monday)34,941USD 4,005,986PLD holding increased by 66388USD 4,005,9860USD 66,388 USD 114.65 USD 112.75
2024-11-12 (Tuesday)34,941USD 3,939,598PLD holding decreased by -107618USD 3,939,5980USD -107,618 USD 112.75 USD 115.83
2024-11-08 (Friday)34,941USD 4,047,216PLD holding increased by 56604USD 4,047,2160USD 56,604 USD 115.83 USD 114.21
2024-11-07 (Thursday)34,941USD 3,990,612PLD holding increased by 16423USD 3,990,6120USD 16,423 USD 114.21 USD 113.74
2024-11-06 (Wednesday)34,941USD 3,974,189PLD holding decreased by -24110USD 3,974,1890USD -24,110 USD 113.74 USD 114.43
2024-11-05 (Tuesday)34,941USD 3,998,299PLD holding increased by 19917USD 3,998,2990USD 19,917 USD 114.43 USD 113.86
2024-11-04 (Monday)34,941USD 3,978,382PLD holding increased by 16073USD 3,978,3820USD 16,073 USD 113.86 USD 113.4
2024-11-01 (Friday)34,941USD 3,962,309PLD holding increased by 16072USD 3,962,3090USD 16,072 USD 113.4 USD 112.94
2024-10-31 (Thursday)34,941USD 3,946,237PLD holding decreased by -102377USD 3,946,2370USD -102,377 USD 112.94 USD 115.87
2024-10-30 (Wednesday)34,941USD 4,048,614PLD holding increased by 19567USD 4,048,6140USD 19,567 USD 115.87 USD 115.31
2024-10-29 (Tuesday)34,941USD 4,029,047PLD holding decreased by -87352USD 4,029,0470USD -87,352 USD 115.31 USD 117.81
2024-10-28 (Monday)34,941USD 4,116,399PLD holding increased by 9434USD 4,116,3990USD 9,434 USD 117.81 USD 117.54
2024-10-25 (Friday)34,941USD 4,106,965PLD holding decreased by -99582USD 4,106,9650USD -99,582 USD 117.54 USD 120.39
2024-10-24 (Thursday)34,941USD 4,206,547PLD holding decreased by -15374USD 4,206,5470USD -15,374 USD 120.39 USD 120.83
2024-10-23 (Wednesday)34,941USD 4,221,921PLD holding increased by 66038USD 4,221,9210USD 66,038 USD 120.83 USD 118.94
2024-10-22 (Tuesday)34,941USD 4,155,883PLD holding increased by 40881USD 4,155,8830USD 40,881 USD 118.94 USD 117.77
2024-10-21 (Monday)34,941USD 4,115,002PLD holding decreased by -165271USD 4,115,0020USD -165,271 USD 117.77 USD 122.5
2024-10-18 (Friday)34,941USD 4,280,273USD 4,280,273
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 IE00B27YCN58

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-451 118.070* 115.70 Profit of 52,181 on sale
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.