Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	2,197,834	USD 283,938,174	USD 283,938,174	774	USD 671,228	USD 129.19	USD 128.93
2025-12-02 (Tuesday)	2,197,060	USD 283,266,946	USD 283,266,946	1,290	USD 166,320	USD 128.93	USD 128.93
2025-12-01 (Monday)	2,195,770	USD 283,100,626	USD 283,100,626	903	USD 994,370	USD 128.93	USD 128.53
2025-11-28 (Friday)	2,194,867	USD 282,106,256	USD 282,106,256	129	USD 828,634	USD 128.53	USD 128.16
2025-11-27 (Thursday)	2,194,738	USD 281,277,622	USD 281,277,622	0	USD 0	USD 128.16	USD 128.16
2025-11-26 (Wednesday)	2,194,738	USD 281,277,622	USD 281,277,622	128	USD 1,706,254	USD 128.16	USD 127.39
2025-11-25 (Tuesday)	2,194,610	USD 279,571,368	USD 279,571,368	-2,193	USD 1,785,629	USD 127.39	USD 126.45
2025-11-24 (Monday)	2,196,803	USD 277,785,739	USD 277,785,739	-4,644	USD 865,721	USD 126.45	USD 125.79
2025-11-21 (Friday)	2,201,447	USD 276,920,018	USD 276,920,018	-2,322	USD 5,591,979	USD 125.79	USD 123.12
2025-11-20 (Thursday)	2,203,769	USD 271,328,039	USD 271,328,039	-2,709	USD 1,255,132	USD 123.12	USD 122.4
2025-11-19 (Wednesday)	2,206,478	USD 270,072,907	USD 270,072,907	-1,290	USD -3,248,771	USD 122.4	USD 123.8
2025-11-18 (Tuesday)	2,207,768	USD 273,321,678	USD 273,321,678	-4,128	USD 108,284	USD 123.8	USD 123.52
2025-11-17 (Monday)	2,211,896	USD 273,213,394	USD 273,213,394	-258	USD 1,494,518	USD 123.52	USD 122.83

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 IE00BD8KRH84

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
2025-12-03 BUY 774 129.525 128.030 128.179 USD 99,211 113.73
2025-12-02 BUY 1,290 129.870 128.225 128.390 USD 165,622 113.66
2025-12-01 BUY 903 129.770 127.160 127.421 USD 115,061 113.59
2025-11-28 BUY 129 128.530* 113.52
2025-11-26 BUY 128 129.280 125.980 126.310 USD 16,168 113.38
2025-11-26 BUY 128 129.280 125.980 126.310 USD 16,168 113.38
2025-11-25 SELL -2,193 128.440 126.270 126.487 USD -277,386 113.31 Loss of -28,894 on sale
2025-11-24 SELL -4,644 127.490 125.355 125.569 USD -583,140 113.25 Loss of -57,212 on sale
2025-11-21 SELL -2,322 125.790* 113.19 Profit of 262,825 on sale
2025-11-20 SELL -2,709 123.120* 113.14 Profit of 306,500 on sale
2025-11-19 SELL -1,290 122.400* 113.10 Profit of 145,895 on sale
2025-11-18 SELL -4,128 123.800* 113.04 Profit of 466,648 on sale
2025-11-17 SELL -258 124.690 122.400 122.629 USD -31,638 112.99 Loss of -2,486 on sale
2025-11-14 SELL -903 125.022 122.670 122.905 USD -110,983 112.95 Loss of -8,994 on sale
2025-11-13 SELL -1,024 124.830 123.295 123.449 USD -126,412 112.89 Loss of -10,811 on sale
2025-11-10 BUY 1,024 125.970 123.675 123.905 USD 126,878 112.70
2025-11-06 SELL -625 125.380 123.200 123.418 USD -77,136 112.58 Loss of -6,773 on sale
2025-11-05 SELL -384 125.050 123.560 123.709 USD -47,504 112.52 Loss of -4,295 on sale
2025-11-04 SELL -1,629 125.650 123.195 123.440 USD -201,085 112.47 Loss of -17,877 on sale
2025-10-31 SELL -260 124.920 122.985 123.179 USD -32,026 112.35 Loss of -2,816 on sale
2025-10-30 BUY 910 124.660 122.550 122.761 USD 111,713 112.28
2025-10-29 BUY 910 123.470 125.600 125.387 USD 114,102 112.23
2025-10-28 BUY 3,900 125.720 126.940 126.818 USD 494,590 112.16
2025-10-27 BUY 2,080 127.080 127.120 127.116 USD 264,401 112.08
2025-10-24 BUY 254 126.430 127.350 127.258 USD 32,324 112.00
2025-10-23 SELL -520 125.770 126.720 126.625 USD -65,845 111.93 Loss of -7,643 on sale
2025-10-22 BUY 1,040 125.950 127.020 126.913 USD 131,990 111.85
2025-10-21 BUY 387 125.990 127.500 127.349 USD 49,284 111.78
2025-10-17 BUY 1,950 124.080 124.360 124.332 USD 242,447 111.63
2025-10-16 BUY 127 121.170 125.050 124.662 USD 15,832 111.57
2025-10-14 SELL -780 115.450 115.710 115.684 USD -90,234 111.49 Loss of -3,271 on sale
2025-10-07 BUY 3,900 115.970 117.620 117.455 USD 458,075 111.47
2025-10-06 BUY 130 117.130 117.790 117.724 USD 15,304 111.43
2025-10-03 BUY 1,792 117.060 118.200 118.086 USD 211,610 111.40
2025-10-02 BUY 1,408 116.120 116.480 116.444 USD 163,953 111.38
2025-10-01 BUY 896 116.480 116.520 116.516 USD 104,398 111.35
2025-09-30 BUY 1,280 114.520 114.540 114.538 USD 146,609 111.33
2025-09-29 BUY 1,152 114.240 114.870 114.807 USD 132,258 111.31
2025-09-26 BUY 1,408 114.190 114.600 114.559 USD 161,299 111.30
2025-09-25 BUY 1,792 113.210 113.760 113.705 USD 203,759 111.28
2025-09-24 SELL -4,662 112.860 114.340 114.192 USD -532,363 111.28 Loss of -13,599 on sale
2025-09-18 BUY 130 115.160 115.800 115.736 USD 15,046 111.25
2025-09-17 BUY 1,170 113.890 116.410 116.158 USD 135,905 111.24
2025-09-16 BUY 520 114.030 114.880 114.795 USD 59,693 111.22
2025-09-15 BUY 1,300 114.270 116.000 115.827 USD 150,575 111.20
2025-09-09 BUY 650 111.970 113.980 113.779 USD 73,956 111.20
2025-09-02 BUY 2,730 111.300 112.580 112.452 USD 306,994 111.20
2025-08-12 BUY 390 104.810 104.940 104.927 USD 40,922 111.27
2025-08-11 BUY 1,170 104.080 105.860 105.682 USD 123,648 111.31
2025-08-08 BUY 2,990 105.680 106.770 106.661 USD 318,916 111.35
2025-08-07 BUY 390 106.290 107.480 107.361 USD 41,871 111.38
2025-08-01 BUY 2,340 104.910 107.270 107.034 USD 250,460 111.42
2025-07-31 BUY 130 106.780 108.780 108.580 USD 14,115 111.45
2025-07-30 BUY 1,040 108.490 110.390 110.200 USD 114,608 111.47
2025-07-29 BUY 130 109.720 109.830 109.819 USD 14,276 111.48
2025-07-14 BUY 1,040 109.350 109.530 109.512 USD 113,892 111.49
2025-07-11 SELL -260 109.170 109.170 109.170 USD -28,384 111.51 Profit of 608 on sale
2025-07-10 BUY 1,040 108.410 110.000 109.841 USD 114,235 111.53
2025-07-09 BUY 1,040 106.390 107.490 107.380 USD 111,675 111.56
2025-07-08 BUY 780 106.850 108.360 108.209 USD 84,403 111.60
2025-07-07 SELL -2,990 106.330 109.000 108.733 USD -325,112 111.63 Profit of 8,664 on sale
2025-07-02 SELL -3,770 108.310 108.460 108.445 USD -408,838 111.70 Profit of 12,283 on sale
2025-06-30 BUY 2,210 105.120 105.850 105.777 USD 233,767 111.75
2025-06-27 BUY 1,170 105.620 107.610 107.411 USD 125,671 111.79
2025-06-25 SELL -260 104.780 107.510 107.237 USD -27,882 111.89 Profit of 1,210 on sale
2025-06-24 BUY 126 108.130 108.600 108.553 USD 13,678 111.92
2025-06-23 BUY 3,380 107.130 107.260 107.247 USD 362,495 111.95
2025-06-20 BUY 12,407 105.690 106.270 106.212 USD 1,317,772 112.00
2025-06-18 SELL -780 105.080 106.680 106.520 USD -83,086 112.10 Profit of 4,352 on sale
2025-06-13 SELL -390 107.280 107.940 107.874 USD -42,071 112.19 Profit of 1,682 on sale
2025-06-12 BUY 390 108.440 109.380 109.286 USD 42,622 112.22
2025-06-11 BUY 520 108.500 110.140 109.976 USD 57,188 112.24
2025-06-06 SELL -650 108.790 110.020 109.897 USD -71,433 112.32 Profit of 1,572 on sale
2025-06-05 SELL -390 107.820 109.000 108.882 USD -42,464 112.35 Profit of 1,353 on sale
2025-06-04 SELL -516 108.430 109.130 109.060 USD -56,275 112.38 Profit of 1,714 on sale
2025-06-02 BUY 1,677 108.750 108.750 108.750 USD 182,374 112.44
2025-05-30 SELL -372 108.600 109.090 109.041 USD -40,563 112.47 Profit of 1,275 on sale
2025-05-29 BUY 128 109.230 111.380 111.165 USD 14,229 112.49
2025-05-28 SELL -128 107.920 108.000 107.992 USD -13,823 112.53 Profit of 581 on sale
2025-05-27 BUY 1,408 106.620 106.880 106.854 USD 150,450 112.58
2025-05-23 SELL -2,560 104.040 104.860 104.778 USD -268,232 112.72 Profit of 20,336 on sale
2025-05-22 SELL -2,816 105.090 105.880 105.801 USD -297,936 112.79 Profit of 19,670 on sale
2025-05-21 BUY 128 104.670 108.200 107.847 USD 13,804 112.85
2025-05-20 BUY 1,024 108.730 110.710 110.512 USD 113,164 112.89
2025-05-19 BUY 3,712 110.650 110.820 110.803 USD 411,301 112.91
2025-05-16 BUY 3,456 110.550 110.630 110.622 USD 382,310 112.93
2025-05-15 BUY 2,838 109.230 109.510 109.482 USD 310,710 112.96
2025-05-14 BUY 2,580 107.600 109.170 109.013 USD 281,254 113.01
2025-05-13 SELL -516 109.700 110.510 110.429 USD -56,981 113.04 Profit of 1,347 on sale
2025-05-12 BUY 129 110.330 112.950 112.688 USD 14,537 113.06
2025-05-09 BUY 387 106.910 107.280 107.243 USD 41,503 113.12
2025-05-08 SELL -3,741 105.490 106.430 106.336 USD -397,803 113.19 Profit of 25,640 on sale
2025-05-07 SELL -1,806 105.040 106.020 105.922 USD -191,295 113.27 Profit of 13,262 on sale
2025-05-06 BUY 4,515 104.500 105.510 105.409 USD 475,922 113.35
2025-05-02 BUY 387 105.410 105.920 105.869 USD 40,971 113.50
2025-05-01 SELL -645 103.080 104.470 104.331 USD -67,293 113.60 Profit of 5,978 on sale
2025-04-30 BUY 387 102.200 103.070 102.983 USD 39,854 113.71
2025-04-29 BUY 903 103.100 103.670 103.613 USD 93,563 113.81
2025-04-28 BUY 1,910 103.320 104.100 104.022 USD 198,682 113.92
2025-04-25 BUY 1,792 102.240 103.500 103.374 USD 185,246 114.03
2025-04-24 BUY 512 103.360 103.720 103.684 USD 53,086 114.14
2025-04-23 BUY 1,408 101.480 104.980 104.630 USD 147,319 114.27
2025-04-22 SELL -778 99.950 101.100 100.985 USD -78,566 114.42 Profit of 10,452 on sale
2025-04-17 BUY 256 102.100 103.680 103.522 USD 26,502 114.85
2025-04-16 BUY 7,265 100.290 101.910 101.748 USD 739,199 115.01
2025-04-15 BUY 2,580 98.480 99.500 99.398 USD 256,447 115.19
2025-04-11 BUY 3,225 96.230 96.410 96.392 USD 310,864 115.58
2025-04-10 BUY 5,289 94.890 97.470 97.212 USD 514,154 115.82
2025-04-09 BUY 1,024 98.220 98.810 98.751 USD 101,121 116.02
2025-04-08 BUY 2,688 89.760 97.590 96.807 USD 260,217 116.32
2025-04-07 BUY 3,067 94.520 99.170 98.705 USD 302,728 116.57
2025-04-04 SELL -7,680 98.230 100.320 100.111 USD -768,852 116.79 Profit of 128,074 on sale
2025-04-02 BUY 896 112.340 112.550 112.529 USD 100,826 116.84
2025-03-31 SELL -3,456 111.790 112.210 112.168 USD -387,653 116.97 Profit of 16,587 on sale
2025-03-28 SELL -2,176 110.450 111.620 111.503 USD -242,631 117.05 Profit of 12,066 on sale
2025-03-27 SELL -640 110.750 112.330 112.172 USD -71,790 117.13 Profit of 3,171 on sale
2025-03-26 BUY 1,152 111.130 111.580 111.535 USD 128,488 117.20
2025-03-25 SELL -1,536 109.230 110.440 110.319 USD -169,450 117.30 Profit of 10,730 on sale
2025-03-24 BUY 896 110.260 110.430 110.413 USD 98,930 117.40
2025-03-21 BUY 1,536 108.420 111.660 111.336 USD 171,012 117.51
2025-03-19 BUY 240 112.970 113.740 113.663 USD 27,279 117.65
2025-03-18 SELL -2,304 112.380 114.000 113.838 USD -262,283 117.72 Profit of 8,948 on sale
2025-03-17 BUY 2,432 114.440 114.990 114.935 USD 279,522 117.77
2025-03-14 BUY 2,176 111.890 112.290 112.250 USD 244,256 117.85
2025-03-13 BUY 10,736 110.360 116.440 115.832 USD 1,243,572 117.96
2025-03-12 BUY 5,120 115.730 118.010 117.782 USD 603,044 117.99
2025-03-11 BUY 2,048 117.180 119.100 118.908 USD 243,524 118.00
2025-03-07 BUY 1,214 119.910 121.440 121.287 USD 147,242 117.97
2025-03-06 SELL -1,152 120.300 123.480 123.162 USD -141,883 117.94 Loss of -6,018 on sale
2025-03-05 BUY 3,984 124.040 124.670 124.607 USD 496,434 117.84
2025-03-04 BUY 768 121.780 124.140 123.904 USD 95,158 117.78
2025-03-03 BUY 3,456 123.540 124.990 124.845 USD 431,464 117.69
2025-02-28 SELL -896 123.920 124.250 124.217 USD -111,298 117.59 Loss of -5,942 on sale
2025-02-27 BUY 128 122.770 124.000 123.877 USD 15,856 117.50
2025-02-26 SELL -256 122.160 123.430 123.303 USD -31,566 117.42 Loss of -1,506 on sale
2025-02-25 BUY 2,432 122.610 123.070 123.024 USD 299,194 117.33
2025-02-21 BUY 1,792 120.970 121.450 121.402 USD 217,552 117.20
2025-02-20 BUY 1,024 120.900 121.630 121.557 USD 124,474 117.14
2025-02-19 BUY 256 121.630 122.160 122.107 USD 31,259 117.05
2025-02-18 BUY 640 121.310 121.820 121.769 USD 77,932 116.97
2025-02-13 BUY 2,176 120.900 121.460 121.404 USD 264,175 116.74
2025-02-12 BUY 768 119.770 120.650 120.562 USD 92,592 116.68
2025-02-11 SELL -256 121.770 122.170 122.130 USD -31,265 116.57 Loss of -1,423 on sale
2025-02-07 SELL -1,024 117.350 119.230 119.042 USD -121,899 116.49 Loss of -2,610 on sale
2025-02-06 BUY 512 118.540 119.230 119.161 USD 61,010 116.45
2025-02-04 BUY 4,480 118.310 118.810 118.760 USD 532,045 116.35
2025-02-03 BUY 1,664 117.840 118.510 118.443 USD 197,089 116.31
2025-01-31 BUY 384 119.250 120.690 120.546 USD 46,290 116.24
2025-01-30 BUY 256 120.650 122.250 122.090 USD 31,255 116.13
2025-01-29 BUY 2,432 119.170 121.010 120.826 USD 293,849 116.05
2025-01-28 BUY 1,152 120.210 121.560 121.425 USD 139,882 115.95
2025-01-27 BUY 1,792 121.250 122.090 122.006 USD 218,635 115.80
2025-01-24 BUY 1,152 118.930 120.070 119.956 USD 138,189 115.72
2025-01-23 BUY 3,328 118.540 118.580 118.576 USD 394,621 115.63
2025-01-22 BUY 2,176 115.130 117.480 117.245 USD 255,125 115.65
2024-12-10 BUY 896 113.150 115.260 115.049 USD 103,084 115.73
2024-12-09 BUY 1,024 115.420 115.450 115.447 USD 118,218 115.73
2024-12-06 BUY 1,536 112.000 114.440 114.196 USD 175,405 115.86
2024-12-05 BUY 384 113.790 114.390 114.330 USD 43,903 115.92
2024-12-04 BUY 1,408 115.050 116.380 116.247 USD 163,676 115.95
2024-12-03 BUY 4,513 116.400 117.100 117.030 USD 528,156 115.94
2024-12-02 BUY 378 115.840 116.640 116.560 USD 44,060 115.94
2024-11-29 BUY 2,921 116.780 118.620 118.436 USD 345,952 115.91
2024-11-27 BUY 3,429 117.800 118.720 118.628 USD 406,775 115.75
2024-11-26 BUY 7,366 116.170 118.070 117.880 USD 868,304 115.73
2024-11-25 BUY 7,620 118.070 119.460 119.321 USD 909,226 115.63
2024-11-22 BUY 8,960 115.800 115.940 115.926 USD 1,038,697 115.62
2024-11-21 BUY 1,408 113.970 114.990 114.888 USD 161,762 115.70
2024-11-20 BUY 1,280 114.540 114.720 114.702 USD 146,819 115.76
2024-11-19 BUY 1,152 115.130 115.440 115.409 USD 132,951 115.80
2024-11-18 BUY 10,296 114.650 114.690 114.686 USD 1,180,807 115.87
2024-11-12 BUY 3,556 112.750 115.120 114.883 USD 408,524 116.06
2024-11-11 BUY 2,413 114.100 116.480 116.242 USD 280,492 116.19
2024-11-08 BUY 1,818 115.830 116.000 115.983 USD 210,857 116.22
2024-11-07 BUY 11,303 114.210 114.690 114.642 USD 1,295,799 116.37
2024-11-06 BUY 3,429 113.740 115.710 115.513 USD 396,094 116.59
2024-11-05 BUY 5,062 114.430 114.430 114.430 USD 579,245 116.79
2024-11-04 BUY 889 113.860 115.090 114.967 USD 102,206 117.08
2024-11-01 BUY 2,032 113.400 115.370 115.173 USD 234,032 117.49
2024-10-31 BUY 512 112.940 115.680 115.406 USD 59,088 118.06
2024-10-30 BUY 1,271 115.870 117.260 117.121 USD 148,861 118.37
2024-10-29 BUY 3,072 115.310 118.140 117.857 USD 362,057 118.88
2024-10-28 SELL -896 117.810 118.800 118.701 USD -106,356 119.09 Profit of 352 on sale
2024-10-25 BUY 1,536 117.540 120.330 120.051 USD 184,398 119.48
2024-10-24 BUY 1,024 120.390 121.140 121.065 USD 123,971 119.18
2024-10-23 BUY 1,280 120.830 121.110 121.082 USD 154,985 118.35
2024-10-22 BUY 3,304 118.940 119.600 119.534 USD 394,940 117.77
2024-10-21 BUY 3,584 117.770 121.460 121.091 USD 433,990 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	774	129.525	128.030	128.179	USD 99,211	113.73
2025-12-02	BUY	1,290	129.870	128.225	128.390	USD 165,622	113.66
2025-12-01	BUY	903	129.770	127.160	127.421	USD 115,061	113.59
2025-11-28	BUY	129			128.530*		113.52
2025-11-26	BUY	128	129.280	125.980	126.310	USD 16,168	113.38
2025-11-26	BUY	128	129.280	125.980	126.310	USD 16,168	113.38
2025-11-25	SELL	-2,193	128.440	126.270	126.487	USD -277,386	113.31 Loss of -28,894 on sale
2025-11-24	SELL	-4,644	127.490	125.355	125.569	USD -583,140	113.25 Loss of -57,212 on sale
2025-11-21	SELL	-2,322			125.790*		113.19 Profit of 262,825 on sale
2025-11-20	SELL	-2,709			123.120*		113.14 Profit of 306,500 on sale
2025-11-19	SELL	-1,290			122.400*		113.10 Profit of 145,895 on sale
2025-11-18	SELL	-4,128			123.800*		113.04 Profit of 466,648 on sale
2025-11-17	SELL	-258	124.690	122.400	122.629	USD -31,638	112.99 Loss of -2,486 on sale
2025-11-14	SELL	-903	125.022	122.670	122.905	USD -110,983	112.95 Loss of -8,994 on sale
2025-11-13	SELL	-1,024	124.830	123.295	123.449	USD -126,412	112.89 Loss of -10,811 on sale
2025-11-10	BUY	1,024	125.970	123.675	123.905	USD 126,878	112.70
2025-11-06	SELL	-625	125.380	123.200	123.418	USD -77,136	112.58 Loss of -6,773 on sale
2025-11-05	SELL	-384	125.050	123.560	123.709	USD -47,504	112.52 Loss of -4,295 on sale
2025-11-04	SELL	-1,629	125.650	123.195	123.440	USD -201,085	112.47 Loss of -17,877 on sale
2025-10-31	SELL	-260	124.920	122.985	123.179	USD -32,026	112.35 Loss of -2,816 on sale
2025-10-30	BUY	910	124.660	122.550	122.761	USD 111,713	112.28
2025-10-29	BUY	910	123.470	125.600	125.387	USD 114,102	112.23
2025-10-28	BUY	3,900	125.720	126.940	126.818	USD 494,590	112.16
2025-10-27	BUY	2,080	127.080	127.120	127.116	USD 264,401	112.08
2025-10-24	BUY	254	126.430	127.350	127.258	USD 32,324	112.00
2025-10-23	SELL	-520	125.770	126.720	126.625	USD -65,845	111.93 Loss of -7,643 on sale
2025-10-22	BUY	1,040	125.950	127.020	126.913	USD 131,990	111.85
2025-10-21	BUY	387	125.990	127.500	127.349	USD 49,284	111.78
2025-10-17	BUY	1,950	124.080	124.360	124.332	USD 242,447	111.63
2025-10-16	BUY	127	121.170	125.050	124.662	USD 15,832	111.57
2025-10-14	SELL	-780	115.450	115.710	115.684	USD -90,234	111.49 Loss of -3,271 on sale
2025-10-07	BUY	3,900	115.970	117.620	117.455	USD 458,075	111.47
2025-10-06	BUY	130	117.130	117.790	117.724	USD 15,304	111.43
2025-10-03	BUY	1,792	117.060	118.200	118.086	USD 211,610	111.40
2025-10-02	BUY	1,408	116.120	116.480	116.444	USD 163,953	111.38
2025-10-01	BUY	896	116.480	116.520	116.516	USD 104,398	111.35
2025-09-30	BUY	1,280	114.520	114.540	114.538	USD 146,609	111.33
2025-09-29	BUY	1,152	114.240	114.870	114.807	USD 132,258	111.31
2025-09-26	BUY	1,408	114.190	114.600	114.559	USD 161,299	111.30
2025-09-25	BUY	1,792	113.210	113.760	113.705	USD 203,759	111.28
2025-09-24	SELL	-4,662	112.860	114.340	114.192	USD -532,363	111.28 Loss of -13,599 on sale
2025-09-18	BUY	130	115.160	115.800	115.736	USD 15,046	111.25
2025-09-17	BUY	1,170	113.890	116.410	116.158	USD 135,905	111.24
2025-09-16	BUY	520	114.030	114.880	114.795	USD 59,693	111.22
2025-09-15	BUY	1,300	114.270	116.000	115.827	USD 150,575	111.20
2025-09-09	BUY	650	111.970	113.980	113.779	USD 73,956	111.20
2025-09-02	BUY	2,730	111.300	112.580	112.452	USD 306,994	111.20
2025-08-12	BUY	390	104.810	104.940	104.927	USD 40,922	111.27
2025-08-11	BUY	1,170	104.080	105.860	105.682	USD 123,648	111.31
2025-08-08	BUY	2,990	105.680	106.770	106.661	USD 318,916	111.35
2025-08-07	BUY	390	106.290	107.480	107.361	USD 41,871	111.38
2025-08-01	BUY	2,340	104.910	107.270	107.034	USD 250,460	111.42
2025-07-31	BUY	130	106.780	108.780	108.580	USD 14,115	111.45
2025-07-30	BUY	1,040	108.490	110.390	110.200	USD 114,608	111.47
2025-07-29	BUY	130	109.720	109.830	109.819	USD 14,276	111.48
2025-07-14	BUY	1,040	109.350	109.530	109.512	USD 113,892	111.49
2025-07-11	SELL	-260	109.170	109.170	109.170	USD -28,384	111.51 Profit of 608 on sale
2025-07-10	BUY	1,040	108.410	110.000	109.841	USD 114,235	111.53
2025-07-09	BUY	1,040	106.390	107.490	107.380	USD 111,675	111.56
2025-07-08	BUY	780	106.850	108.360	108.209	USD 84,403	111.60
2025-07-07	SELL	-2,990	106.330	109.000	108.733	USD -325,112	111.63 Profit of 8,664 on sale
2025-07-02	SELL	-3,770	108.310	108.460	108.445	USD -408,838	111.70 Profit of 12,283 on sale
2025-06-30	BUY	2,210	105.120	105.850	105.777	USD 233,767	111.75
2025-06-27	BUY	1,170	105.620	107.610	107.411	USD 125,671	111.79
2025-06-25	SELL	-260	104.780	107.510	107.237	USD -27,882	111.89 Profit of 1,210 on sale
2025-06-24	BUY	126	108.130	108.600	108.553	USD 13,678	111.92
2025-06-23	BUY	3,380	107.130	107.260	107.247	USD 362,495	111.95
2025-06-20	BUY	12,407	105.690	106.270	106.212	USD 1,317,772	112.00
2025-06-18	SELL	-780	105.080	106.680	106.520	USD -83,086	112.10 Profit of 4,352 on sale
2025-06-13	SELL	-390	107.280	107.940	107.874	USD -42,071	112.19 Profit of 1,682 on sale
2025-06-12	BUY	390	108.440	109.380	109.286	USD 42,622	112.22
2025-06-11	BUY	520	108.500	110.140	109.976	USD 57,188	112.24
2025-06-06	SELL	-650	108.790	110.020	109.897	USD -71,433	112.32 Profit of 1,572 on sale
2025-06-05	SELL	-390	107.820	109.000	108.882	USD -42,464	112.35 Profit of 1,353 on sale
2025-06-04	SELL	-516	108.430	109.130	109.060	USD -56,275	112.38 Profit of 1,714 on sale
2025-06-02	BUY	1,677	108.750	108.750	108.750	USD 182,374	112.44
2025-05-30	SELL	-372	108.600	109.090	109.041	USD -40,563	112.47 Profit of 1,275 on sale
2025-05-29	BUY	128	109.230	111.380	111.165	USD 14,229	112.49
2025-05-28	SELL	-128	107.920	108.000	107.992	USD -13,823	112.53 Profit of 581 on sale
2025-05-27	BUY	1,408	106.620	106.880	106.854	USD 150,450	112.58
2025-05-23	SELL	-2,560	104.040	104.860	104.778	USD -268,232	112.72 Profit of 20,336 on sale
2025-05-22	SELL	-2,816	105.090	105.880	105.801	USD -297,936	112.79 Profit of 19,670 on sale
2025-05-21	BUY	128	104.670	108.200	107.847	USD 13,804	112.85
2025-05-20	BUY	1,024	108.730	110.710	110.512	USD 113,164	112.89
2025-05-19	BUY	3,712	110.650	110.820	110.803	USD 411,301	112.91
2025-05-16	BUY	3,456	110.550	110.630	110.622	USD 382,310	112.93
2025-05-15	BUY	2,838	109.230	109.510	109.482	USD 310,710	112.96
2025-05-14	BUY	2,580	107.600	109.170	109.013	USD 281,254	113.01
2025-05-13	SELL	-516	109.700	110.510	110.429	USD -56,981	113.04 Profit of 1,347 on sale
2025-05-12	BUY	129	110.330	112.950	112.688	USD 14,537	113.06
2025-05-09	BUY	387	106.910	107.280	107.243	USD 41,503	113.12
2025-05-08	SELL	-3,741	105.490	106.430	106.336	USD -397,803	113.19 Profit of 25,640 on sale
2025-05-07	SELL	-1,806	105.040	106.020	105.922	USD -191,295	113.27 Profit of 13,262 on sale
2025-05-06	BUY	4,515	104.500	105.510	105.409	USD 475,922	113.35
2025-05-02	BUY	387	105.410	105.920	105.869	USD 40,971	113.50
2025-05-01	SELL	-645	103.080	104.470	104.331	USD -67,293	113.60 Profit of 5,978 on sale
2025-04-30	BUY	387	102.200	103.070	102.983	USD 39,854	113.71
2025-04-29	BUY	903	103.100	103.670	103.613	USD 93,563	113.81
2025-04-28	BUY	1,910	103.320	104.100	104.022	USD 198,682	113.92
2025-04-25	BUY	1,792	102.240	103.500	103.374	USD 185,246	114.03
2025-04-24	BUY	512	103.360	103.720	103.684	USD 53,086	114.14
2025-04-23	BUY	1,408	101.480	104.980	104.630	USD 147,319	114.27
2025-04-22	SELL	-778	99.950	101.100	100.985	USD -78,566	114.42 Profit of 10,452 on sale
2025-04-17	BUY	256	102.100	103.680	103.522	USD 26,502	114.85
2025-04-16	BUY	7,265	100.290	101.910	101.748	USD 739,199	115.01
2025-04-15	BUY	2,580	98.480	99.500	99.398	USD 256,447	115.19
2025-04-11	BUY	3,225	96.230	96.410	96.392	USD 310,864	115.58
2025-04-10	BUY	5,289	94.890	97.470	97.212	USD 514,154	115.82
2025-04-09	BUY	1,024	98.220	98.810	98.751	USD 101,121	116.02
2025-04-08	BUY	2,688	89.760	97.590	96.807	USD 260,217	116.32
2025-04-07	BUY	3,067	94.520	99.170	98.705	USD 302,728	116.57
2025-04-04	SELL	-7,680	98.230	100.320	100.111	USD -768,852	116.79 Profit of 128,074 on sale
2025-04-02	BUY	896	112.340	112.550	112.529	USD 100,826	116.84
2025-03-31	SELL	-3,456	111.790	112.210	112.168	USD -387,653	116.97 Profit of 16,587 on sale
2025-03-28	SELL	-2,176	110.450	111.620	111.503	USD -242,631	117.05 Profit of 12,066 on sale
2025-03-27	SELL	-640	110.750	112.330	112.172	USD -71,790	117.13 Profit of 3,171 on sale
2025-03-26	BUY	1,152	111.130	111.580	111.535	USD 128,488	117.20
2025-03-25	SELL	-1,536	109.230	110.440	110.319	USD -169,450	117.30 Profit of 10,730 on sale
2025-03-24	BUY	896	110.260	110.430	110.413	USD 98,930	117.40
2025-03-21	BUY	1,536	108.420	111.660	111.336	USD 171,012	117.51
2025-03-19	BUY	240	112.970	113.740	113.663	USD 27,279	117.65
2025-03-18	SELL	-2,304	112.380	114.000	113.838	USD -262,283	117.72 Profit of 8,948 on sale
2025-03-17	BUY	2,432	114.440	114.990	114.935	USD 279,522	117.77
2025-03-14	BUY	2,176	111.890	112.290	112.250	USD 244,256	117.85
2025-03-13	BUY	10,736	110.360	116.440	115.832	USD 1,243,572	117.96
2025-03-12	BUY	5,120	115.730	118.010	117.782	USD 603,044	117.99
2025-03-11	BUY	2,048	117.180	119.100	118.908	USD 243,524	118.00
2025-03-07	BUY	1,214	119.910	121.440	121.287	USD 147,242	117.97
2025-03-06	SELL	-1,152	120.300	123.480	123.162	USD -141,883	117.94 Loss of -6,018 on sale
2025-03-05	BUY	3,984	124.040	124.670	124.607	USD 496,434	117.84
2025-03-04	BUY	768	121.780	124.140	123.904	USD 95,158	117.78
2025-03-03	BUY	3,456	123.540	124.990	124.845	USD 431,464	117.69
2025-02-28	SELL	-896	123.920	124.250	124.217	USD -111,298	117.59 Loss of -5,942 on sale
2025-02-27	BUY	128	122.770	124.000	123.877	USD 15,856	117.50
2025-02-26	SELL	-256	122.160	123.430	123.303	USD -31,566	117.42 Loss of -1,506 on sale
2025-02-25	BUY	2,432	122.610	123.070	123.024	USD 299,194	117.33
2025-02-21	BUY	1,792	120.970	121.450	121.402	USD 217,552	117.20
2025-02-20	BUY	1,024	120.900	121.630	121.557	USD 124,474	117.14
2025-02-19	BUY	256	121.630	122.160	122.107	USD 31,259	117.05
2025-02-18	BUY	640	121.310	121.820	121.769	USD 77,932	116.97
2025-02-13	BUY	2,176	120.900	121.460	121.404	USD 264,175	116.74
2025-02-12	BUY	768	119.770	120.650	120.562	USD 92,592	116.68
2025-02-11	SELL	-256	121.770	122.170	122.130	USD -31,265	116.57 Loss of -1,423 on sale
2025-02-07	SELL	-1,024	117.350	119.230	119.042	USD -121,899	116.49 Loss of -2,610 on sale
2025-02-06	BUY	512	118.540	119.230	119.161	USD 61,010	116.45
2025-02-04	BUY	4,480	118.310	118.810	118.760	USD 532,045	116.35
2025-02-03	BUY	1,664	117.840	118.510	118.443	USD 197,089	116.31
2025-01-31	BUY	384	119.250	120.690	120.546	USD 46,290	116.24
2025-01-30	BUY	256	120.650	122.250	122.090	USD 31,255	116.13
2025-01-29	BUY	2,432	119.170	121.010	120.826	USD 293,849	116.05
2025-01-28	BUY	1,152	120.210	121.560	121.425	USD 139,882	115.95
2025-01-27	BUY	1,792	121.250	122.090	122.006	USD 218,635	115.80
2025-01-24	BUY	1,152	118.930	120.070	119.956	USD 138,189	115.72
2025-01-23	BUY	3,328	118.540	118.580	118.576	USD 394,621	115.63
2025-01-22	BUY	2,176	115.130	117.480	117.245	USD 255,125	115.65
2024-12-10	BUY	896	113.150	115.260	115.049	USD 103,084	115.73
2024-12-09	BUY	1,024	115.420	115.450	115.447	USD 118,218	115.73
2024-12-06	BUY	1,536	112.000	114.440	114.196	USD 175,405	115.86
2024-12-05	BUY	384	113.790	114.390	114.330	USD 43,903	115.92
2024-12-04	BUY	1,408	115.050	116.380	116.247	USD 163,676	115.95
2024-12-03	BUY	4,513	116.400	117.100	117.030	USD 528,156	115.94
2024-12-02	BUY	378	115.840	116.640	116.560	USD 44,060	115.94
2024-11-29	BUY	2,921	116.780	118.620	118.436	USD 345,952	115.91
2024-11-27	BUY	3,429	117.800	118.720	118.628	USD 406,775	115.75
2024-11-26	BUY	7,366	116.170	118.070	117.880	USD 868,304	115.73
2024-11-25	BUY	7,620	118.070	119.460	119.321	USD 909,226	115.63
2024-11-22	BUY	8,960	115.800	115.940	115.926	USD 1,038,697	115.62
2024-11-21	BUY	1,408	113.970	114.990	114.888	USD 161,762	115.70
2024-11-20	BUY	1,280	114.540	114.720	114.702	USD 146,819	115.76
2024-11-19	BUY	1,152	115.130	115.440	115.409	USD 132,951	115.80
2024-11-18	BUY	10,296	114.650	114.690	114.686	USD 1,180,807	115.87
2024-11-12	BUY	3,556	112.750	115.120	114.883	USD 408,524	116.06
2024-11-11	BUY	2,413	114.100	116.480	116.242	USD 280,492	116.19
2024-11-08	BUY	1,818	115.830	116.000	115.983	USD 210,857	116.22
2024-11-07	BUY	11,303	114.210	114.690	114.642	USD 1,295,799	116.37
2024-11-06	BUY	3,429	113.740	115.710	115.513	USD 396,094	116.59
2024-11-05	BUY	5,062	114.430	114.430	114.430	USD 579,245	116.79
2024-11-04	BUY	889	113.860	115.090	114.967	USD 102,206	117.08
2024-11-01	BUY	2,032	113.400	115.370	115.173	USD 234,032	117.49
2024-10-31	BUY	512	112.940	115.680	115.406	USD 59,088	118.06
2024-10-30	BUY	1,271	115.870	117.260	117.121	USD 148,861	118.37
2024-10-29	BUY	3,072	115.310	118.140	117.857	USD 362,057	118.88
2024-10-28	SELL	-896	117.810	118.800	118.701	USD -106,356	119.09 Profit of 352 on sale
2024-10-25	BUY	1,536	117.540	120.330	120.051	USD 184,398	119.48
2024-10-24	BUY	1,024	120.390	121.140	121.065	USD 123,971	119.18
2024-10-23	BUY	1,280	120.830	121.110	121.082	USD 154,985	118.35
2024-10-22	BUY	3,304	118.940	119.600	119.534	USD 394,940	117.77
2024-10-21	BUY	3,584	117.770	121.460	121.091	USD 433,990	0.00

* (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.

Back to Listing

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.