Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)19,839USD 1,795,647PLD holding decreased by -16592USD 1,795,6470USD -16,592 USD 90.511 USD 91.3473
2025-03-10 (Monday)19,839USD 1,812,239PLD holding decreased by -28512USD 1,812,2390USD -28,512 USD 91.3473 USD 92.7845
2025-03-07 (Friday)19,839USD 1,840,751PLD holding decreased by -72133USD 1,840,7510USD -72,133 USD 92.7845 USD 96.4204
2025-03-05 (Wednesday)19,839USD 1,912,884PLD holding increased by 12921USD 1,912,8840USD 12,921 USD 96.4204 USD 95.7691
2025-03-04 (Tuesday)19,839USD 1,899,963PLD holding decreased by -29811USD 1,899,9630USD -29,811 USD 95.7691 USD 97.2717
2025-03-03 (Monday)19,839PLD holding increased by 188USD 1,929,774PLD holding decreased by -4191USD 1,929,774188USD -4,191 USD 97.2717 USD 98.4156
2025-02-28 (Friday)19,651USD 1,933,965PLD holding increased by 23486USD 1,933,9650USD 23,486 USD 98.4156 USD 97.2204
2025-02-27 (Thursday)19,651USD 1,910,479PLD holding increased by 19748USD 1,910,4790USD 19,748 USD 97.2204 USD 96.2155
2025-02-26 (Wednesday)19,651USD 1,890,731PLD holding decreased by -13413USD 1,890,7310USD -13,413 USD 96.2155 USD 96.8981
2025-02-25 (Tuesday)19,651USD 1,904,144PLD holding increased by 24145USD 1,904,1440USD 24,145 USD 96.8981 USD 95.6694
2025-02-24 (Monday)19,651USD 1,879,999PLD holding decreased by -757USD 1,879,9990USD -757 USD 95.6694 USD 95.7079
2025-02-21 (Friday)19,651USD 1,880,756PLD holding increased by 1163USD 1,880,7560USD 1,163 USD 95.7079 USD 95.6487
2025-02-20 (Thursday)19,651USD 1,879,593PLD holding decreased by -18784USD 1,879,5930USD -18,784 USD 95.6487 USD 96.6046
2025-02-19 (Wednesday)19,651USD 1,898,377PLD holding increased by 8897USD 1,898,3770USD 8,897 USD 96.6046 USD 96.1518
2025-02-18 (Tuesday)19,651USD 1,889,480PLD holding increased by 5821USD 1,889,4800USD 5,821 USD 96.1518 USD 95.8556
2025-02-17 (Monday)19,651USD 1,883,659PLD holding increased by 1642USD 1,883,6590USD 1,642 USD 95.8556 USD 95.7721
2025-02-14 (Friday)19,651USD 1,882,017PLD holding decreased by -15061USD 1,882,0170USD -15,061 USD 95.7721 USD 96.5385
2025-02-13 (Thursday)19,651USD 1,897,078PLD holding increased by 4051USD 1,897,0780USD 4,051 USD 96.5385 USD 96.3324
2025-02-12 (Wednesday)19,651USD 1,893,027PLD holding decreased by -35800USD 1,893,0270USD -35,800 USD 96.3324 USD 98.1541
2025-02-11 (Tuesday)19,651USD 1,928,827PLD holding increased by 33759USD 1,928,8270USD 33,759 USD 98.1541 USD 96.4362
2025-02-10 (Monday)19,651USD 1,895,068PLD holding increased by 38050USD 1,895,0680USD 38,050 USD 96.4362 USD 94.4999
2025-02-07 (Friday)19,651USD 1,857,018PLD holding decreased by -19360USD 1,857,0180USD -19,360 USD 94.4999 USD 95.4851
2025-02-06 (Thursday)19,651USD 1,876,378PLD holding increased by 11672USD 1,876,3780USD 11,672 USD 95.4851 USD 94.8912
2025-02-05 (Wednesday)19,651USD 1,864,706PLD holding increased by 1424USD 1,864,7060USD 1,424 USD 94.8912 USD 94.8187
2025-02-04 (Tuesday)19,651USD 1,863,282PLD holding decreased by -2617USD 1,863,2820USD -2,617 USD 94.8187 USD 94.9519
2025-02-03 (Monday)19,651PLD holding increased by 186USD 1,865,899PLD holding decreased by -2196USD 1,865,899186USD -2,196 USD 94.9519 USD 95.972
2025-01-31 (Friday)19,465USD 1,868,095PLD holding decreased by -15413USD 1,868,0950USD -15,413 USD 95.972 USD 96.7638
2025-01-30 (Thursday)19,465PLD holding increased by 186USD 1,883,508PLD holding increased by 35918USD 1,883,508186USD 35,918 USD 96.7638 USD 95.8343
2025-01-29 (Wednesday)19,279USD 1,847,590PLD holding decreased by -16424USD 1,847,5900USD -16,424 USD 95.8343 USD 96.6862
2025-01-28 (Tuesday)19,279USD 1,864,014PLD holding decreased by -9872USD 1,864,0140USD -9,872 USD 96.6862 USD 97.1983
2025-01-27 (Monday)19,279USD 1,873,886PLD holding increased by 37475USD 1,873,8860USD 37,475 USD 97.1983 USD 95.2545
2025-01-24 (Friday)19,279USD 1,836,411PLD holding decreased by -17890USD 1,836,4110USD -17,890 USD 95.2545 USD 96.1824
2025-01-23 (Thursday)19,279USD 1,854,301PLD holding increased by 52319USD 1,854,3010USD 52,319 USD 96.1824 USD 93.4686
2025-01-22 (Wednesday)19,279USD 1,801,982USD 1,801,982
2025-01-21 (Tuesday)19,279USD 1,838,013USD 1,838,013
2025-01-20 (Monday)19,279USD 1,716,895USD 1,716,895
2025-01-17 (Friday)19,279USD 1,730,053USD 1,730,053
2025-01-16 (Thursday)19,279USD 1,747,952USD 1,747,952
2025-01-15 (Wednesday)19,279USD 1,696,162USD 1,696,162
2025-01-14 (Tuesday)19,279USD 1,708,492USD 1,708,492
2025-01-13 (Monday)19,279USD 1,671,613USD 1,671,613
2025-01-10 (Friday)19,279USD 1,633,028USD 1,633,028
2025-01-09 (Thursday)19,279USD 1,653,269USD 1,653,269
2025-01-09 (Thursday)19,279USD 1,653,269USD 1,653,269
2025-01-09 (Thursday)19,279USD 1,653,269USD 1,653,269
2025-01-08 (Wednesday)19,279USD 1,647,911USD 1,647,911
2025-01-08 (Wednesday)19,279USD 1,647,911USD 1,647,911
2025-01-08 (Wednesday)19,279USD 1,647,911USD 1,647,911
2025-01-02 (Thursday)19,279PLD holding decreased by -596USD 1,624,200PLD holding decreased by -45487USD 1,624,200-596USD -45,487 USD 84.2471 USD 84.0094
2024-12-30 (Monday)19,875USD 1,669,687PLD holding decreased by -95576USD 1,669,6870USD -95,576 USD 84.0094 USD 88.8183
2024-12-10 (Tuesday)19,875USD 1,765,263PLD holding decreased by -27253USD 1,765,2630USD -27,253 USD 88.8183 USD 90.1895
2024-12-09 (Monday)19,875USD 1,792,516PLD holding increased by 45743USD 1,792,5160USD 45,743 USD 90.1895 USD 87.8879
2024-12-06 (Friday)19,875PLD holding increased by 192USD 1,746,773PLD holding decreased by -8913USD 1,746,773192USD -8,913 USD 87.8879 USD 89.1981
2024-12-05 (Thursday)19,683USD 1,755,686PLD holding decreased by -26215USD 1,755,6860USD -26,215 USD 89.1981 USD 90.53
2024-12-04 (Wednesday)19,683USD 1,781,901PLD holding decreased by -27744USD 1,781,9010USD -27,744 USD 90.53 USD 91.9395
2024-12-03 (Tuesday)19,683USD 1,809,645PLD holding increased by 4143USD 1,809,6450USD 4,143 USD 91.9395 USD 91.729
2024-12-02 (Monday)19,683USD 1,805,502PLD holding decreased by -2909USD 1,805,5020USD -2,909 USD 91.729 USD 91.8768
2024-11-29 (Friday)19,683USD 1,808,411PLD holding decreased by -19823USD 1,808,4110USD -19,823 USD 91.8768 USD 92.8839
2024-11-28 (Thursday)19,683USD 1,828,234PLD holding decreased by -577USD 1,828,2340USD -577 USD 92.8839 USD 92.9132
2024-11-27 (Wednesday)19,683USD 1,828,811PLD holding increased by 8942USD 1,828,8110USD 8,942 USD 92.9132 USD 92.4589
2024-11-26 (Tuesday)19,683USD 1,819,869PLD holding decreased by -31754USD 1,819,8690USD -31,754 USD 92.4589 USD 94.0722
2024-11-25 (Monday)19,683USD 1,851,623PLD holding increased by 31902USD 1,851,6230USD 31,902 USD 94.0722 USD 92.4514
2024-11-22 (Friday)19,683USD 1,819,721PLD holding increased by 41957USD 1,819,7210USD 41,957 USD 92.4514 USD 90.3198
2024-11-21 (Thursday)19,683USD 1,777,764PLD holding decreased by -4090USD 1,777,7640USD -4,090 USD 90.3198 USD 90.5276
2024-11-20 (Wednesday)19,683USD 1,781,854PLD holding decreased by -7340USD 1,781,8540USD -7,340 USD 90.5276 USD 90.9005
2024-11-19 (Tuesday)19,683USD 1,789,194PLD holding increased by 3936USD 1,789,1940USD 3,936 USD 90.9005 USD 90.7005
2024-11-18 (Monday)19,683USD 1,785,258PLD holding increased by 46504USD 1,785,2580USD 46,504 USD 90.7005 USD 88.3379
2024-11-12 (Tuesday)19,683USD 1,738,754PLD holding decreased by -23133USD 1,738,7540USD -23,133 USD 88.3379 USD 89.5131
2024-11-08 (Friday)19,683USD 1,761,887PLD holding increased by 32460USD 1,761,8870USD 32,460 USD 89.5131 USD 87.864
2024-11-07 (Thursday)19,683USD 1,729,427PLD holding decreased by -7448USD 1,729,4270USD -7,448 USD 87.864 USD 88.2424
2024-11-06 (Wednesday)19,683USD 1,736,875PLD holding increased by 4650USD 1,736,8750USD 4,650 USD 88.2424 USD 88.0061
2024-11-05 (Tuesday)19,683USD 1,732,225PLD holding increased by 5641USD 1,732,2250USD 5,641 USD 88.0061 USD 87.7196
2024-11-04 (Monday)19,683USD 1,726,584PLD holding increased by 4122USD 1,726,5840USD 4,122 USD 87.7196 USD 87.5101
2024-11-01 (Friday)19,683USD 1,722,462PLD holding decreased by -6623USD 1,722,4620USD -6,623 USD 87.5101 USD 87.8466
2024-10-31 (Thursday)19,683PLD holding decreased by -941USD 1,729,085PLD holding decreased by -107806USD 1,729,085-941USD -107,806 USD 87.8466 USD 89.0657
2024-10-30 (Wednesday)20,624USD 1,836,891PLD holding increased by 8175USD 1,836,8910USD 8,175 USD 89.0657 USD 88.6693
2024-10-29 (Tuesday)20,624USD 1,828,716PLD holding decreased by -43102USD 1,828,7160USD -43,102 USD 88.6693 USD 90.7592
2024-10-28 (Monday)20,624USD 1,871,818PLD holding increased by 5871USD 1,871,8180USD 5,871 USD 90.7592 USD 90.4745
2024-10-25 (Friday)20,624PLD holding increased by 201USD 1,865,947PLD holding decreased by -31437USD 1,865,947201USD -31,437 USD 90.4745 USD 92.9043
2024-10-24 (Thursday)20,423USD 1,897,384PLD holding decreased by -8552USD 1,897,3840USD -8,552 USD 92.9043 USD 93.323
2024-10-23 (Wednesday)20,423USD 1,905,936PLD holding increased by 34149USD 1,905,9360USD 34,149 USD 93.323 USD 91.6509
2024-10-22 (Tuesday)20,423PLD holding increased by 402USD 1,871,787PLD holding increased by 58178USD 1,871,787402USD 58,178 USD 91.6509 USD 90.5853
2024-10-21 (Monday)20,021USD 1,813,609PLD holding decreased by -67703USD 1,813,6090USD -67,703 USD 90.5853 USD 93.9669
2024-10-18 (Friday)20,021USD 1,881,312USD 1,881,312
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 IE00B3Y8X563

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY188 97.272* 92.68
2025-02-03BUY186 94.952* 91.05
2025-01-30BUY186 96.764* 90.78
2025-01-02SELL-596 84.247* 90.17 Profit of 53,743 on sale
2024-12-06BUY192 87.888* 90.50
2024-10-31SELL-941 87.847* 90.93 Profit of 85,564 on sale
2024-10-25BUY201 90.475* 92.12
2024-10-22BUY402 91.651* 90.59
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.