Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for PLD
| Stock Name | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
Show aggregate PLD holdings
News associated with PLD
- Prologis (NYSE:PLD) Upgraded by Bank of America to “Buy” Rating
- Prologis (NYSE:PLD – Get Free Report) was upgraded by Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a $130.00 target price on the real estate investment trust’s stock, up from their prior target price of $118.00. Bank […] - 2025-09-18 02:24:45
- The Real Estate Select Sector SPDR Fund 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 The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
- Barclays Cuts Prologis (NYSE:PLD) Price Target to $118.00
- Prologis (NYSE:PLD – Get Free Report) had its price objective cut by investment analysts at Barclays from $119.00 to $118.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target would indicate a potential upside of […] - 2025-09-17 03:00:49
- Evercore ISI Issues Positive Forecast for Prologis (NYSE:PLD) Stock Price
- Prologis (NYSE:PLD – Free Report) had its price target lifted by Evercore ISI from $111.00 to $113.00 in a research note published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the real estate investment trust’s stock. PLD has been the subject of several other research reports. Barclays decreased their price objective […] - 2025-09-16 05:36:58
- Prologis a Top Socially Responsible Dividend Stock With 3.5% Yield (PLD)
- Prologis Inc (Symbol: PLD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.5% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-09-08 08:21:12
- Prologis (NYSE:PLD) Stock Acquired Sen. Shelley Moore Capito
- Senator Shelley Moore Capito (R-West Virginia) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 03rd, the Senator disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 1st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of BlackRock […] - 2025-09-04 03:08:52
- Rep. David Taylor Buys Prologis, Inc. (NYSE:PLD) Shares
- Representative David Taylor (R-Ohio) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 14th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – DAVE” account. Representative David Taylor […] - 2025-09-04 03:08:51
- Prologis (NYSE:PLD) Shares Acquired Rep. David Taylor
- Representative David Taylor (R-Ohio) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Prologis stock on August 7th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SCHWAB JOINT BROKERAGE #1 (HOME GROWN)” account. Representative David Taylor […] - 2025-09-04 03:08:48
- Notable ETF Outflow Detected - IYR, PLD, WELL, AMT
- 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 $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
- Agree To Buy Prologis At $80, Earn 3.6% Using Options
- Investors considering a purchase of Prologis Inc (Symbol: PLD) stock, but cautious about paying the going market price of $108.52/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:57
- IYR, PLD, SPG, O: Large Inflows 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 $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
- Prologis (NYSE:PLD) Rating Increased to Outperform at Mizuho
- Prologis (NYSE:PLD – Get Free Report) was upgraded by equities research analysts at Mizuho from a “hold” rating to an “outperform” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage currently has a $118.00 price target on the real estate investment trust’s stock, up from their previous price target of $109.00. Mizuho’s price […] - 2025-08-21 02:58:47
- Company News for Aug 20, 2025
- Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
- The Implied Analyst 12-Month Target For SPLG
- 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. - 2025-08-18 09:52:28
- iShares U.S. Real Estate ETF Experiences Big Outflow
- 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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
- Notable ETF Inflow Detected - IYR, WELL, PLD, AMT
- 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 $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
- 3 Cloud Build-Out Stocks Behind the AI Infrastructure Boom
- Investors continue to invest in technology stocks, particularly those with an artificial intelligence (AI) theme. However, for some investors, their choice of stocks to buy may be based on FOMO (fear of missing out) rather than allowing a deeper understanding of what’s happening - 2025-07-25 17:39:00
- Prologis (NYSE:PLD) Price Target Cut to $140.00 by Analysts at Citigroup
- Prologis (NYSE:PLD – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $150.00 to $140.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s target price would indicate a potential upside of 27.56% from the company’s previous […] - 2025-07-25 02:09:01
- Ignite Planners LLC Increases Position in Prologis, Inc. (NYSE:PLD)
- Ignite Planners LLC grew its stake in Prologis, Inc. (NYSE:PLD – Free Report) by 7.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,774 shares of the real estate investment trust’s stock after acquiring an additional 204 shares during the quarter. Ignite Planners […] - 2025-07-24 10:24:58
- Crestwood Advisors Group LLC Purchases 525 Shares of Prologis, Inc. (NYSE:PLD)
- Crestwood Advisors Group LLC grew its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 23.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 2,762 shares of the real estate investment trust’s stock after acquiring an additional 525 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 10:24:57
- GW&K Investment Management LLC Boosts Holdings in Prologis, Inc. (NYSE:PLD)
- GW&K Investment Management LLC boosted its position in Prologis, Inc. (NYSE:PLD – Free Report) by 24.4% in the first quarter, HoldingsChannel.com reports. The firm owned 596 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the period. GW&K Investment Management LLC’s holdings in Prologis were worth $67,000 as of […] - 2025-07-24 06:12:51
- IYR, PLD, WELL, O: 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 $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58
- Edgestream Partners L.P. Takes Position in Prologis, Inc. (NYSE:PLD)
- Edgestream Partners L.P. purchased a new stake in Prologis, Inc. (NYSE:PLD – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,703 shares of the real estate investment trust’s stock, valued at approximately $302,000. A number of other hedge funds have […] - 2025-07-21 04:56:50
- Prologis (PLD) Q2 2025 Earnings Call Transcript
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Image source: The Mo - 2025-07-16 14:19:38
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
- 10 Dividend Stocks to Double Up On Right Now
- Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
- 2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades
- Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
- UBS Group Forecasts Strong Price Appreciation for Prologis (NYSE:PLD) Stock
- Prologis (NYSE:PLD – Get Free Report) had its target price upped by equities researchers at UBS Group from $106.00 to $120.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s target price suggests a potential upside of 12.68% from the […] - 2025-07-10 05:23:06
- Noteworthy ETF Outflows: REET, PLD, EQIX, SPG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 11:56:46
- Prologis vs. Union Pacific: Which Supply Chain Giant Has More Room to Run?
- Key PointsPrologis and Union Pacific have had recent price setbacks, creating buy opportunities for long-term investors. - 2025-07-08 22:26:00
iShares MSCI World EUR Hedged UCITS ETF (Acc) PLD holdings
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|
| 2025-11-27 (Thursday) | 59,471 | USD 6,573,637 | USD 6,573,637 | 0 | USD -2,552 | USD 110.535 | USD 110.578 |
| 2025-11-26 (Wednesday) | 59,471 | USD 6,576,189 | USD 6,576,189 | -192 | USD 2,810 | USD 110.578 | USD 110.175 |
| 2025-11-25 (Tuesday) | 59,663 | USD 6,573,379 | USD 6,573,379 | 0 | USD 29,829 | USD 110.175 | USD 109.675 |
| 2025-11-24 (Monday) | 59,663 | USD 6,543,550 | USD 6,543,550 | 0 | USD 170,386 | USD 109.675 | USD 106.819 |
| 2025-11-20 (Thursday) | 59,663 | USD 6,373,164 | USD 6,373,164 | 0 | USD 48,793 | USD 106.819 | USD 106.002 |
| 2025-11-19 (Wednesday) | 59,663 | USD 6,324,371 | USD 6,324,371 | -1,152 | USD -107,995 | USD 106.002 | USD 105.769 |
| 2025-11-14 (Friday) | 60,815 | USD 6,432,366 | USD 6,432,366 | 0 | USD -46,486 | USD 105.769 | USD 106.534 |
| 2025-11-13 (Thursday) | 60,815 | USD 6,478,852 | USD 6,478,852 | 0 | USD -68,923 | USD 106.534 | USD 107.667 |
| 2025-11-12 (Wednesday) | 60,815 | USD 6,547,775 | USD 6,547,775 | 0 | USD -74,478 | USD 107.667 | USD 108.892 |
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 holdingsShare Trades of PLD by Blackrock for IE00B441G979
Show aggregate share trades of PLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -192 | 129.280 | 125.980 | 126.310 | USD -24,252 | 97.12 Loss of -5,605 on sale |
| 2025-11-26 | SELL | -192 | 129.280 | 125.980 | 126.310 | USD -24,252 | 97.12 Loss of -5,605 on sale |
| 2025-11-19 | SELL | -1,152 | | | 106.002* | | 96.80 Profit of 111,510 on sale |
| 2025-11-11 | SELL | -576 | 126.405 | 124.680 | 124.853 | USD -71,915 | 96.48 Loss of -16,340 on sale |
| 2025-11-04 | BUY | 384 | 125.650 | 123.195 | 123.440 | USD 47,401 | 96.13 |
| 2025-10-24 | SELL | -193 | 126.430 | 127.350 | 127.258 | USD -24,561 | 95.64 Loss of -6,101 on sale |
| 2025-10-20 | SELL | -965 | 127.180 | 127.470 | 127.441 | USD -122,981 | 95.21 Loss of -31,101 on sale |
| 2025-10-15 | SELL | -776 | 122.760 | 123.280 | 123.228 | USD -95,625 | 94.95 Loss of -21,940 on sale |
| 2025-09-17 | BUY | 386 | 113.890 | 116.410 | 116.158 | USD 44,837 | 94.71 |
| 2025-08-19 | BUY | 386 | 110.760 | 110.870 | 110.859 | USD 42,792 | 94.68 |
| 2025-08-05 | SELL | -193 | 107.040 | 107.580 | 107.526 | USD -20,753 | 94.82 Loss of -2,452 on sale |
| 2025-07-11 | SELL | -201 | 109.170 | 109.170 | 109.170 | USD -21,943 | 95.02 Loss of -2,844 on sale |
| 2025-07-03 | BUY | 201 | 108.020 | 108.780 | 108.704 | USD 21,850 | 95.18 |
| 2025-07-02 | BUY | 804 | 108.310 | 108.460 | 108.445 | USD 87,190 | 95.21 |
| 2025-06-30 | BUY | 4,684 | 105.120 | 105.850 | 105.777 | USD 495,459 | 95.28 |
| 2025-06-20 | SELL | -960 | 105.690 | 106.270 | 106.212 | USD -101,964 | 95.61 Loss of -10,183 on sale |
| 2025-05-23 | BUY | 384 | 104.040 | 104.860 | 104.778 | USD 40,235 | 96.21 |
| 2025-05-20 | BUY | 384 | 108.730 | 110.710 | 110.512 | USD 42,437 | 96.33 |
| 2025-05-14 | BUY | 384 | 107.600 | 109.170 | 109.013 | USD 41,861 | 96.22 |
| 2025-05-06 | BUY | 768 | 104.500 | 105.510 | 105.409 | USD 80,954 | 96.38 |
| 2025-05-02 | BUY | 192 | 105.410 | 105.920 | 105.869 | USD 20,327 | 96.55 |
| 2025-05-01 | BUY | 579 | 103.080 | 104.470 | 104.331 | USD 60,408 | 96.68 |
| 2025-04-30 | BUY | 2,402 | 102.200 | 103.070 | 102.983 | USD 247,365 | 96.85 |
| 2025-04-29 | BUY | 736 | 103.100 | 103.670 | 103.613 | USD 76,259 | 97.02 |
| 2025-04-28 | BUY | 184 | 103.320 | 104.100 | 104.022 | USD 19,140 | 97.19 |
| 2025-04-25 | BUY | 184 | 102.240 | 103.500 | 103.374 | USD 19,021 | 97.39 |
| 2025-04-23 | BUY | 368 | 101.480 | 104.980 | 104.630 | USD 38,504 | 97.81 |
| 2025-04-16 | BUY | 368 | 100.290 | 101.910 | 101.748 | USD 37,443 | 99.48 |
| 2025-04-15 | BUY | 368 | 98.480 | 99.500 | 99.398 | USD 36,578 | 99.92 |
| 2025-04-11 | BUY | 552 | 96.230 | 96.410 | 96.392 | USD 53,208 | 101.02 |
| 2025-04-09 | BUY | 736 | 98.220 | 98.810 | 98.751 | USD 72,681 | 102.19 |
| 2025-04-08 | BUY | 184 | 89.760 | 97.590 | 96.807 | USD 17,812 | 103.06 |
| 2025-03-31 | BUY | 2,212 | 111.790 | 112.210 | 112.168 | USD 248,116 | 104.69 |
| 2025-03-21 | BUY | 704 | 108.420 | 111.660 | 111.336 | USD 78,381 | 106.10 |
| 2025-03-19 | BUY | 176 | 112.970 | 113.740 | 113.663 | USD 20,005 | 106.60 |
| 2025-03-13 | BUY | 175 | 110.360 | 116.440 | 115.832 | USD 20,271 | 108.96 |
| 2024-11-12 | BUY | 182 | 112.750 | 115.120 | 114.883 | USD 20,909 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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Note: 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.