Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) PLD holdings

DateNumber of PLD Shares HeldBase Market Value of PLD SharesLocal Market Value of PLD SharesChange in PLD Shares HeldChange in PLD Base ValueCurrent Price per PLD Share HeldPrevious Price per PLD Share Held
2025-03-12 (Wednesday)125USD 14,466PLD holding decreased by -182USD 14,4660USD -182 USD 115.728 USD 117.184
2025-03-11 (Tuesday)125USD 14,648PLD holding decreased by -86USD 14,6480USD -86 USD 117.184 USD 117.872
2025-03-10 (Monday)125USD 14,734PLD holding decreased by -255USD 14,7340USD -255 USD 117.872 USD 119.912
2025-03-07 (Friday)125USD 14,989PLD holding decreased by -516USD 14,9890USD -516 USD 119.912 USD 124.04
2025-03-05 (Wednesday)125USD 15,505PLD holding increased by 282USD 15,5050USD 282 USD 124.04 USD 121.784
2025-03-04 (Tuesday)125USD 15,223PLD holding decreased by -220USD 15,2230USD -220 USD 121.784 USD 123.544
2025-03-03 (Monday)125USD 15,443PLD holding decreased by -47USD 15,4430USD -47 USD 123.544 USD 123.92
2025-02-28 (Friday)125USD 15,490PLD holding increased by 144USD 15,4900USD 144 USD 123.92 USD 122.768
2025-02-27 (Thursday)125USD 15,346PLD holding increased by 76USD 15,3460USD 76 USD 122.768 USD 122.16
2025-02-26 (Wednesday)125USD 15,270PLD holding decreased by -56USD 15,2700USD -56 USD 122.16 USD 122.608
2025-02-25 (Tuesday)125USD 15,326PLD holding increased by 235USD 15,3260USD 235 USD 122.608 USD 120.728
2025-02-24 (Monday)125USD 15,091PLD holding decreased by -30USD 15,0910USD -30 USD 120.728 USD 120.968
2025-02-21 (Friday)125USD 15,121PLD holding increased by 8USD 15,1210USD 8 USD 120.968 USD 120.904
2025-02-20 (Thursday)125USD 15,113PLD holding decreased by -91USD 15,1130USD -91 USD 120.904 USD 121.632
2025-02-19 (Wednesday)125USD 15,204PLD holding increased by 40USD 15,2040USD 40 USD 121.632 USD 121.312
2025-02-18 (Tuesday)125USD 15,164PLD holding increased by 58USD 15,1640USD 58 USD 121.312 USD 120.848
2025-02-17 (Monday)125USD 15,106USD 15,1060USD 0 USD 120.848 USD 120.848
2025-02-14 (Friday)125USD 15,106PLD holding decreased by -7USD 15,1060USD -7 USD 120.848 USD 120.904
2025-02-13 (Thursday)125USD 15,113PLD holding increased by 142USD 15,1130USD 142 USD 120.904 USD 119.768
2025-02-12 (Wednesday)125USD 14,971PLD holding decreased by -250USD 14,9710USD -250 USD 119.768 USD 121.768
2025-02-11 (Tuesday)125USD 15,221PLD holding increased by 287USD 15,2210USD 287 USD 121.768 USD 119.472
2025-02-10 (Monday)125USD 14,934PLD holding increased by 265USD 14,9340USD 265 USD 119.472 USD 117.352
2025-02-07 (Friday)125USD 14,669PLD holding decreased by -149USD 14,6690USD -149 USD 117.352 USD 118.544
2025-02-06 (Thursday)125USD 14,818PLD holding decreased by -30USD 14,8180USD -30 USD 118.544 USD 118.784
2025-02-05 (Wednesday)125USD 14,848PLD holding increased by 59USD 14,8480USD 59 USD 118.784 USD 118.312
2025-02-04 (Tuesday)125USD 14,789PLD holding increased by 59USD 14,7890USD 59 USD 118.312 USD 117.84
2025-02-03 (Monday)125USD 14,730PLD holding decreased by -176USD 14,7300USD -176 USD 117.84 USD 119.248
2025-01-31 (Friday)125USD 14,906PLD holding decreased by -175USD 14,9060USD -175 USD 119.248 USD 120.648
2025-01-30 (Thursday)125USD 15,081PLD holding increased by 185USD 15,0810USD 185 USD 120.648 USD 119.168
2025-01-29 (Wednesday)125USD 14,896PLD holding decreased by -130USD 14,8960USD -130 USD 119.168 USD 120.208
2025-01-28 (Tuesday)125USD 15,026PLD holding decreased by -130USD 15,0260USD -130 USD 120.208 USD 121.248
2025-01-27 (Monday)125USD 15,156PLD holding increased by 290USD 15,1560USD 290 USD 121.248 USD 118.928
2025-01-24 (Friday)125USD 14,866PLD holding increased by 48USD 14,8660USD 48 USD 118.928 USD 118.544
2025-01-23 (Thursday)125USD 14,818PLD holding increased by 427USD 14,8180USD 427 USD 118.544 USD 115.128
2025-01-22 (Wednesday)125USD 14,391USD 14,391
2025-01-21 (Tuesday)125USD 14,659USD 14,659
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 IE00BG13YZ23

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12561,1891881,370,41541.0%
2025-03-11999,381452,337,90842.7%
2025-03-10660,258501,357,19348.6%
2025-03-07624,5832471,346,64046.4%
2025-03-06564,0971381,407,27540.1%
2025-03-05772,899462,047,39937.8%
2025-03-04698,8642571,178,45759.3%
2025-03-03589,4702041,137,40351.8%
2025-02-28637,1264,1541,246,22651.1%
2025-02-27445,795878807,03655.2%
2025-02-26451,133130836,62253.9%
2025-02-25503,6242481,085,63046.4%
2025-02-24386,41544810,34447.7%
2025-02-21429,747991989,95243.4%
2025-02-20458,6905751,064,76143.1%
2025-02-19535,2134101,243,36543.0%
2025-02-18355,1019,162728,56248.7%
2025-02-14373,0732,513822,68245.3%
2025-02-13598,95035890,68767.2%
2025-02-12834,7282,9011,491,37956.0%
2025-02-11752,8349321,422,30352.9%
2025-02-10607,1919,1361,165,07452.1%
2025-02-07498,51411,212,74241.1%
2025-02-06595,9842221,114,47453.5%
2025-02-05396,7880995,96639.8%
2025-02-04337,135299932,32036.2%
2025-02-03595,04201,286,19146.3%
2025-01-31642,7301,3361,326,78348.4%
2025-01-30639,6162081,165,13354.9%
2025-01-29609,2161,3601,126,55554.1%
2025-01-28627,14021,488,87042.1%
2025-01-271,062,9393492,370,96244.8%
2025-01-24783,235361,653,32447.4%
2025-01-231,156,4701361,933,09659.8%
2025-01-22960,1425582,057,52146.7%
2025-01-211,966,2622872,946,28266.7%
2025-01-171,109,7512241,581,57470.2%
2025-01-161,440,5873782,555,52956.4%
2025-01-15924,1656311,818,38150.8%
2025-01-14866,7057501,538,63556.3%
2025-01-13480,7022,0162,044,63823.5%
2025-01-10627,8804501,767,57035.5%
2025-01-08483,4833591,276,43837.9%
2025-01-07779,270421,618,13848.2%
2025-01-06632,3893741,600,07939.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.