Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for PLD

Stock NamePrologis Inc
TickerPLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74340W1036

Show aggregate PLD holdings

News associated with PLD

Do Wall Street Analysts Like Prologis Stock?
While Prologis has lagged behind the broader market over the past year, Wall Street analysts remain fairly upbeat on the stock’s future prospects. - 2025-05-09 11:37:53
IVE, AMT, LMT, PLD: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 14:51:27
Prologis, Inc. (NYSE:PLD) Given Consensus Rating of “Moderate Buy” by Brokerages
Prologis, Inc. (NYSE:PLD – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, ten have issued a buy recommendation and two have issued a […] - 2025-05-07 06:08:48
Royal Bank of Canada Cuts Prologis (NYSE:PLD) Price Target to $117.00
Prologis (NYSE:PLD – Free Report) had its price target lowered by Royal Bank of Canada from $128.00 to $117.00 in a research report report published on Tuesday,Benzinga reports. The firm currently has a sector perform rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the stock. Mizuho […] - 2025-05-02 07:38:53
Why I'm Buying These Top High-Yield Dividend Stocks Like There's No Tomorrow
I recently bought even more shares of Prologis (NYSE: PLD) and Rexford Industrial Realty (NYSE: REXR). I've purchased shares of the leading industrial real estate investment trusts (REITs) several times over the past year. A big draw is their high-yielding dividends, as both curr - 2025-04-22 11:37:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Nvidia and the Chip Rules
Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
5 Cheap Stocks to Buy in April
Volatility has certainly risen in the past few weeks, and a lot of high-quality stocks are trading much cheaper than they were. However, a falling stock price does not necessarily make a stock a great buy. - 2025-04-11 13:13:00
Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
Schwab US Large-Cap ETF 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 Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Prologis (NYSE:PLD) Receives “Sector Underperform” Rating from Scotiabank
Scotiabank reiterated their sector underperform rating on shares of Prologis (NYSE:PLD – Free Report) in a report released on Monday morning, Marketbeat reports. They currently have a $97.00 target price on the real estate investment trust’s stock, down from their prior target price of $133.00. Several other equities analysts also recently commented on PLD. Baird […] - 2025-04-08 05:46:49
What You Need To Know Ahead of Prologis’ Earnings Release
Prologis is set to announce its first-quarter results later this month and analysts expect to observe a notable increase in funds from operations. - 2025-04-04 11:52:31
Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now
A decade is a very long time on Wall Street, but I'm confident in my thinking that AGNC Investment's (NASDAQ: AGNC) shares will be worth less than those of Prologis (NYSE: PLD) and Rexford Industrial (NYSE: REXR) in 10 years. Here's why I believe investors who want a combination - 2025-04-02 07:14:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
IYR, PLD, EQIX, SPG: 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 $165.3 million dollar outflow -- that's a 4.6% decrease week over w - 2025-03-24 14:51:31
Prologis, Inc. (NYSE:PLD) Receives $128.78 Average Target Price from Analysts
Shares of Prologis, Inc. (NYSE:PLD – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have given a hold rating, eleven have issued a buy rating […] - 2025-03-21 05:34:49
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
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
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)32,395USD 3,417,349PLD holding increased by 14578USD 3,417,3490USD 14,578 USD 105.49 USD 105.04
2025-05-07 (Wednesday)32,395USD 3,402,771PLD holding increased by 17493USD 3,402,7710USD 17,493 USD 105.04 USD 104.5
2025-05-06 (Tuesday)32,395USD 3,385,278PLD holding decreased by -26887USD 3,385,2780USD -26,887 USD 104.5 USD 105.33
2025-05-05 (Monday)32,395USD 3,412,165PLD holding decreased by -2592USD 3,412,1650USD -2,592 USD 105.33 USD 105.41
2025-05-02 (Friday)32,395PLD holding increased by 288USD 3,414,757PLD holding increased by 105167USD 3,414,757288USD 105,167 USD 105.41 USD 103.08
2025-05-01 (Thursday)32,107PLD holding decreased by -365USD 3,309,590PLD holding decreased by -9048USD 3,309,590-365USD -9,048 USD 103.08 USD 102.2
2025-04-30 (Wednesday)32,472USD 3,318,638PLD holding decreased by -29225USD 3,318,6380USD -29,225 USD 102.2 USD 103.1
2025-04-29 (Tuesday)32,472USD 3,347,863PLD holding decreased by -7144USD 3,347,8630USD -7,144 USD 103.1 USD 103.32
2025-04-28 (Monday)32,472PLD holding decreased by -1241USD 3,355,007PLD holding decreased by -91810USD 3,355,007-1,241USD -91,810 USD 103.32 USD 102.24
2025-04-25 (Friday)33,713USD 3,446,817PLD holding decreased by -37759USD 3,446,8170USD -37,759 USD 102.24 USD 103.36
2025-04-24 (Thursday)33,713USD 3,484,576PLD holding increased by 63381USD 3,484,5760USD 63,381 USD 103.36 USD 101.48
2025-04-23 (Wednesday)33,713USD 3,421,195PLD holding increased by 51581USD 3,421,1950USD 51,581 USD 101.48 USD 99.95
2025-04-22 (Tuesday)33,713USD 3,369,614PLD holding increased by 44501USD 3,369,6140USD 44,501 USD 99.95 USD 98.63
2025-04-21 (Monday)33,713USD 3,325,113PLD holding decreased by -116984USD 3,325,1130USD -116,984 USD 98.63 USD 102.1
2025-04-18 (Friday)33,713USD 3,442,097USD 3,442,0970USD 0 USD 102.1 USD 102.1
2025-04-17 (Thursday)33,713USD 3,442,097PLD holding increased by 61020USD 3,442,0970USD 61,020 USD 102.1 USD 100.29
2025-04-16 (Wednesday)33,713PLD holding increased by 292USD 3,381,077PLD holding increased by 89777USD 3,381,077292USD 89,777 USD 100.29 USD 98.48
2025-04-15 (Tuesday)33,421USD 3,291,300PLD holding increased by 6016USD 3,291,3000USD 6,016 USD 98.48 USD 98.3
2025-04-14 (Monday)33,421USD 3,285,284PLD holding increased by 69181USD 3,285,2840USD 69,181 USD 98.3 USD 96.23
2025-04-11 (Friday)33,421USD 3,216,103PLD holding increased by 44784USD 3,216,1030USD 44,784 USD 96.23 USD 94.89
2025-04-10 (Thursday)33,421USD 3,171,319PLD holding decreased by -111292USD 3,171,3190USD -111,292 USD 94.89 USD 98.22
2025-04-09 (Wednesday)33,421USD 3,282,611PLD holding increased by 282742USD 3,282,6110USD 282,742 USD 98.22 USD 89.76
2025-04-08 (Tuesday)33,421PLD holding increased by 438USD 2,999,869PLD holding decreased by -117684USD 2,999,869438USD -117,684 USD 89.76 USD 94.52
2025-04-07 (Monday)32,983PLD holding decreased by -1168USD 3,117,553PLD holding decreased by -237100USD 3,117,553-1,168USD -237,100 USD 94.52 USD 98.23
2025-04-04 (Friday)34,151PLD holding decreased by -219USD 3,354,653PLD holding decreased by -506473USD 3,354,653-219USD -506,473 USD 98.23 USD 112.34
2025-04-02 (Wednesday)34,370USD 3,861,126PLD holding increased by 30589USD 3,861,1260USD 30,589 USD 112.34 USD 111.45
2025-04-01 (Tuesday)34,370USD 3,830,537PLD holding decreased by -11685USD 3,830,5370USD -11,685 USD 111.45 USD 111.79
2025-03-31 (Monday)34,370USD 3,842,222PLD holding increased by 46055USD 3,842,2220USD 46,055 USD 111.79 USD 110.45
2025-03-28 (Friday)34,370PLD holding decreased by -3650USD 3,796,167PLD holding decreased by -414548USD 3,796,167-3,650USD -414,548 USD 110.45 USD 110.75
2025-03-27 (Thursday)38,020PLD holding decreased by -146USD 4,210,715PLD holding decreased by -30673USD 4,210,715-146USD -30,673 USD 110.75 USD 111.13
2025-03-26 (Wednesday)38,166USD 4,241,388PLD holding increased by 72516USD 4,241,3880USD 72,516 USD 111.13 USD 109.23
2025-03-25 (Tuesday)38,166USD 4,168,872PLD holding decreased by -39311USD 4,168,8720USD -39,311 USD 109.23 USD 110.26
2025-03-24 (Monday)38,166PLD holding decreased by -146USD 4,208,183PLD holding increased by 54396USD 4,208,183-146USD 54,396 USD 110.26 USD 108.42
2025-03-21 (Friday)38,312PLD holding decreased by -3103USD 4,153,787PLD holding decreased by -487592USD 4,153,787-3,103USD -487,592 USD 108.42 USD 112.07
2025-03-20 (Thursday)41,415USD 4,641,379PLD holding decreased by -37274USD 4,641,3790USD -37,274 USD 112.07 USD 112.97
2025-03-19 (Wednesday)41,415USD 4,678,653PLD holding increased by 24435USD 4,678,6530USD 24,435 USD 112.97 USD 112.38
2025-03-18 (Tuesday)41,415PLD holding decreased by -1896USD 4,654,218PLD holding decreased by -302293USD 4,654,218-1,896USD -302,293 USD 112.38 USD 114.44
2025-03-17 (Monday)43,311USD 4,956,511PLD holding increased by 110443USD 4,956,5110USD 110,443 USD 114.44 USD 111.89
2025-03-14 (Friday)43,311PLD holding decreased by -542USD 4,846,068PLD holding increased by 6451USD 4,846,068-542USD 6,451 USD 111.89 USD 110.36
2025-03-13 (Thursday)43,853PLD holding decreased by -79USD 4,839,617PLD holding decreased by -244633USD 4,839,617-79USD -244,633 USD 110.36 USD 115.73
2025-03-12 (Wednesday)43,932PLD holding increased by 790USD 5,084,250PLD holding increased by 28870USD 5,084,250790USD 28,870 USD 115.73 USD 117.18
2025-03-11 (Tuesday)43,142PLD holding increased by 1027USD 5,055,380PLD holding increased by 91285USD 5,055,3801,027USD 91,285 USD 117.18 USD 117.87
2025-03-10 (Monday)42,115USD 4,964,095PLD holding decreased by -85915USD 4,964,0950USD -85,915 USD 117.87 USD 119.91
2025-03-07 (Friday)42,115PLD holding increased by 474USD 5,050,010PLD holding decreased by -115140USD 5,050,010474USD -115,140 USD 119.91 USD 124.04
2025-03-05 (Wednesday)41,641PLD holding increased by 1027USD 5,165,150PLD holding increased by 219177USD 5,165,1501,027USD 219,177 USD 124.04 USD 121.78
2025-03-04 (Tuesday)40,614USD 4,945,973PLD holding decreased by -71481USD 4,945,9730USD -71,481 USD 121.78 USD 123.54
2025-03-03 (Monday)40,614USD 5,017,454PLD holding decreased by -15433USD 5,017,4540USD -15,433 USD 123.54 USD 123.92
2025-02-28 (Friday)40,614USD 5,032,887PLD holding increased by 46706USD 5,032,8870USD 46,706 USD 123.92 USD 122.77
2025-02-27 (Thursday)40,614USD 4,986,181PLD holding increased by 24775USD 4,986,1810USD 24,775 USD 122.77 USD 122.16
2025-02-26 (Wednesday)40,614PLD holding increased by 158USD 4,961,406PLD holding increased by 1096USD 4,961,406158USD 1,096 USD 122.16 USD 122.61
2025-02-25 (Tuesday)40,456USD 4,960,310PLD holding increased by 76057USD 4,960,3100USD 76,057 USD 122.61 USD 120.73
2025-02-24 (Monday)40,456USD 4,884,253PLD holding decreased by -9709USD 4,884,2530USD -9,709 USD 120.73 USD 120.97
2025-02-21 (Friday)40,456USD 4,893,962PLD holding increased by 2832USD 4,893,9620USD 2,832 USD 120.97 USD 120.9
2025-02-20 (Thursday)40,456USD 4,891,130PLD holding decreased by -29533USD 4,891,1300USD -29,533 USD 120.9 USD 121.63
2025-02-19 (Wednesday)40,456USD 4,920,663PLD holding increased by 12946USD 4,920,6630USD 12,946 USD 121.63 USD 121.31
2025-02-18 (Tuesday)40,456USD 4,907,717PLD holding increased by 18609USD 4,907,7170USD 18,609 USD 121.31 USD 120.85
2025-02-17 (Monday)40,456USD 4,889,108USD 4,889,1080USD 0 USD 120.85 USD 120.85
2025-02-14 (Friday)40,456USD 4,889,108PLD holding decreased by -2022USD 4,889,1080USD -2,022 USD 120.85 USD 120.9
2025-02-13 (Thursday)40,456USD 4,891,130PLD holding increased by 45715USD 4,891,1300USD 45,715 USD 120.9 USD 119.77
2025-02-12 (Wednesday)40,456PLD holding increased by 158USD 4,845,415PLD holding decreased by -61672USD 4,845,415158USD -61,672 USD 119.77 USD 121.77
2025-02-11 (Tuesday)40,298USD 4,907,087PLD holding increased by 92685USD 4,907,0870USD 92,685 USD 121.77 USD 119.47
2025-02-10 (Monday)40,298USD 4,814,402PLD holding increased by 85432USD 4,814,4020USD 85,432 USD 119.47 USD 117.35
2025-02-07 (Friday)40,298USD 4,728,970PLD holding decreased by -47955USD 4,728,9700USD -47,955 USD 117.35 USD 118.54
2025-02-06 (Thursday)40,298USD 4,776,925PLD holding decreased by -9671USD 4,776,9250USD -9,671 USD 118.54 USD 118.78
2025-02-05 (Wednesday)40,298PLD holding increased by 316USD 4,786,596PLD holding increased by 56326USD 4,786,596316USD 56,326 USD 118.78 USD 118.31
2025-02-04 (Tuesday)39,982USD 4,730,270PLD holding increased by 18791USD 4,730,2700USD 18,791 USD 118.31 USD 117.84
2025-02-03 (Monday)39,982USD 4,711,479PLD holding decreased by -56375USD 4,711,4790USD -56,375 USD 117.84 USD 119.25
2025-01-31 (Friday)39,982USD 4,767,854PLD holding decreased by -55974USD 4,767,8540USD -55,974 USD 119.25 USD 120.65
2025-01-30 (Thursday)39,982USD 4,823,828PLD holding increased by 59173USD 4,823,8280USD 59,173 USD 120.65 USD 119.17
2025-01-29 (Wednesday)39,982USD 4,764,655PLD holding decreased by -41581USD 4,764,6550USD -41,581 USD 119.17 USD 120.21
2025-01-28 (Tuesday)39,982USD 4,806,236PLD holding decreased by -41582USD 4,806,2360USD -41,582 USD 120.21 USD 121.25
2025-01-27 (Monday)39,982USD 4,847,818PLD holding increased by 92759USD 4,847,8180USD 92,759 USD 121.25 USD 118.93
2025-01-24 (Friday)39,982USD 4,755,059PLD holding increased by 15593USD 4,755,0590USD 15,593 USD 118.93 USD 118.54
2025-01-23 (Thursday)39,982USD 4,739,466PLD holding increased by 136338USD 4,739,4660USD 136,338 USD 118.54 USD 115.13
2025-01-22 (Wednesday)39,982USD 4,603,128USD 4,603,128
2025-01-21 (Tuesday)39,982USD 4,688,689USD 4,688,689
2025-01-20 (Monday)39,982USD 4,377,229USD 4,377,229
2025-01-17 (Friday)39,982USD 4,377,229USD 4,377,229
2025-01-16 (Thursday)39,982USD 4,435,203USD 4,435,203
2025-01-15 (Wednesday)39,982USD 4,312,059USD 4,312,059
2025-01-14 (Tuesday)39,982USD 4,322,854USD 4,322,854
2025-01-13 (Monday)39,982USD 4,212,903USD 4,212,903
2025-01-10 (Friday)40,140USD 4,158,103USD 4,158,103
2025-01-09 (Thursday)40,140USD 4,234,770USD 4,234,770
2025-01-09 (Thursday)40,140USD 4,234,770USD 4,234,770
2025-01-09 (Thursday)40,140USD 4,234,770USD 4,234,770
2025-01-08 (Wednesday)40,140USD 4,234,770USD 4,234,770
2025-01-08 (Wednesday)40,140USD 4,234,770USD 4,234,770
2025-01-08 (Wednesday)40,140USD 4,234,770USD 4,234,770
2025-01-02 (Thursday)40,140PLD holding increased by 5551USD 4,184,996PLD holding increased by 271251USD 4,184,9965,551USD 271,251 USD 104.26 USD 113.15
2024-12-30 (Monday)40,140USD 4,218,714USD 4,218,714
2024-12-10 (Tuesday)34,589USD 3,913,745PLD holding decreased by -78517USD 3,913,7450USD -78,517 USD 113.15 USD 115.42
2024-12-09 (Monday)34,589PLD holding decreased by -71USD 3,992,262PLD holding increased by 110342USD 3,992,262-71USD 110,342 USD 115.42 USD 112
2024-12-06 (Friday)34,660USD 3,881,920PLD holding decreased by -62041USD 3,881,9200USD -62,041 USD 112 USD 113.79
2024-12-05 (Thursday)34,660USD 3,943,961PLD holding decreased by -43672USD 3,943,9610USD -43,672 USD 113.79 USD 115.05
2024-12-04 (Wednesday)34,660USD 3,987,633PLD holding decreased by -46791USD 3,987,6330USD -46,791 USD 115.05 USD 116.4
2024-12-03 (Tuesday)34,660PLD holding decreased by -142USD 4,034,424PLD holding increased by 2960USD 4,034,424-142USD 2,960 USD 116.4 USD 115.84
2024-12-02 (Monday)34,802PLD holding increased by 71USD 4,031,464PLD holding decreased by -24422USD 4,031,46471USD -24,422 USD 115.84 USD 116.78
2024-11-29 (Friday)34,731PLD holding increased by 142USD 4,055,886PLD holding decreased by -18698USD 4,055,886142USD -18,698 USD 116.78 USD 117.8
2024-11-28 (Thursday)34,589USD 4,074,584USD 4,074,5840USD 0 USD 117.8 USD 117.8
2024-11-27 (Wednesday)34,589PLD holding increased by 355USD 4,074,584PLD holding increased by 97620USD 4,074,584355USD 97,620 USD 117.8 USD 116.17
2024-11-26 (Tuesday)34,234PLD holding increased by 426USD 3,976,964PLD holding decreased by -14747USD 3,976,964426USD -14,747 USD 116.17 USD 118.07
2024-11-25 (Monday)33,808USD 3,991,711PLD holding increased by 76745USD 3,991,7110USD 76,745 USD 118.07 USD 115.8
2024-11-22 (Friday)33,808PLD holding increased by 142USD 3,914,966PLD holding increased by 78052USD 3,914,966142USD 78,052 USD 115.8 USD 113.97
2024-11-21 (Thursday)33,666USD 3,836,914PLD holding decreased by -19190USD 3,836,9140USD -19,190 USD 113.97 USD 114.54
2024-11-20 (Wednesday)33,666USD 3,856,104PLD holding decreased by -19863USD 3,856,1040USD -19,863 USD 114.54 USD 115.13
2024-11-19 (Tuesday)33,666PLD holding increased by 142USD 3,875,967PLD holding increased by 32440USD 3,875,967142USD 32,440 USD 115.13 USD 114.65
2024-11-18 (Monday)33,524PLD holding increased by 213USD 3,843,527PLD holding increased by 87712USD 3,843,527213USD 87,712 USD 114.65 USD 112.75
2024-11-12 (Tuesday)33,311PLD holding increased by 71USD 3,755,815PLD holding decreased by -94374USD 3,755,81571USD -94,374 USD 112.75 USD 115.83
2024-11-08 (Friday)33,240USD 3,850,189PLD holding increased by 53849USD 3,850,1890USD 53,849 USD 115.83 USD 114.21
2024-11-07 (Thursday)33,240USD 3,796,340PLD holding increased by 15622USD 3,796,3400USD 15,622 USD 114.21 USD 113.74
2024-11-06 (Wednesday)33,240USD 3,780,718PLD holding decreased by -22935USD 3,780,7180USD -22,935 USD 113.74 USD 114.43
2024-11-05 (Tuesday)33,240PLD holding increased by 710USD 3,803,653PLD holding increased by 99787USD 3,803,653710USD 99,787 USD 114.43 USD 113.86
2024-11-04 (Monday)32,530USD 3,703,866PLD holding increased by 14964USD 3,703,8660USD 14,964 USD 113.86 USD 113.4
2024-11-01 (Friday)32,530USD 3,688,902PLD holding increased by 14964USD 3,688,9020USD 14,964 USD 113.4 USD 112.94
2024-10-31 (Thursday)32,530PLD holding increased by 284USD 3,673,938PLD holding decreased by -62406USD 3,673,938284USD -62,406 USD 112.94 USD 115.87
2024-10-30 (Wednesday)32,246PLD holding increased by 1065USD 3,736,344PLD holding increased by 140863USD 3,736,3441,065USD 140,863 USD 115.87 USD 115.31
2024-10-29 (Tuesday)31,181USD 3,595,481PLD holding decreased by -77953USD 3,595,4810USD -77,953 USD 115.31 USD 117.81
2024-10-28 (Monday)31,181USD 3,673,434PLD holding increased by 8419USD 3,673,4340USD 8,419 USD 117.81 USD 117.54
2024-10-25 (Friday)31,181USD 3,665,015PLD holding decreased by -88866USD 3,665,0150USD -88,866 USD 117.54 USD 120.39
2024-10-24 (Thursday)31,181USD 3,753,881PLD holding decreased by -13719USD 3,753,8810USD -13,719 USD 120.39 USD 120.83
2024-10-23 (Wednesday)31,181USD 3,767,600PLD holding increased by 58932USD 3,767,6000USD 58,932 USD 120.83 USD 118.94
2024-10-22 (Tuesday)31,181USD 3,708,668PLD holding increased by 36482USD 3,708,6680USD 36,482 USD 118.94 USD 117.77
2024-10-21 (Monday)31,181PLD holding increased by 142USD 3,672,186PLD holding decreased by -130092USD 3,672,186142USD -130,092 USD 117.77 USD 122.5
2024-10-18 (Friday)31,039USD 3,802,278USD 3,802,278
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 IE00BMXC7V63

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY288 105.410* 113.32
2025-05-01SELL-365 103.080* 113.42 Profit of 41,399 on sale
2025-04-28SELL-1,241 103.320* 113.74 Profit of 141,153 on sale
2025-04-16BUY292 100.290* 114.84
2025-04-08BUY438 89.760* 116.17
2025-04-07SELL-1,168 94.520* 116.43 Profit of 135,987 on sale
2025-04-04SELL-219 98.230* 116.65 Profit of 25,546 on sale
2025-03-28SELL-3,650 110.450* 116.91 Profit of 426,709 on sale
2025-03-27SELL-146 110.750* 116.99 Profit of 17,080 on sale
2025-03-24SELL-146 110.260* 117.26 Profit of 17,119 on sale
2025-03-21SELL-3,103 108.420* 117.38 Profit of 364,218 on sale
2025-03-18SELL-1,896 112.380* 117.58 Profit of 222,938 on sale
2025-03-14SELL-542 111.890* 117.71 Profit of 63,800 on sale
2025-03-13SELL-79 110.360* 117.82 Profit of 9,308 on sale
2025-03-12BUY790 115.730* 117.85
2025-03-11BUY1,027 117.180* 117.86
2025-03-07BUY474 119.910* 117.83
2025-03-05BUY1,027 124.040* 117.73
2025-02-26BUY158 122.160* 117.29
2025-02-12BUY158 119.770* 116.51
2025-02-05BUY316 118.780* 116.20
2025-01-02BUY5,551 104.260* 115.70
2024-12-09SELL-71 115.420* 115.79 Profit of 8,221 on sale
2024-12-03SELL-142 116.400* 116.01 Profit of 16,473 on sale
2024-12-02BUY71 115.840* 116.01
2024-11-29BUY142 116.780* 115.98
2024-11-27BUY355 117.800* 115.82
2024-11-26BUY426 116.170* 115.81
2024-11-22BUY142 115.800* 115.70
2024-11-19BUY142 115.130* 115.90
2024-11-18BUY213 114.650* 115.98
2024-11-12BUY71 112.750* 116.19
2024-11-05BUY710 114.430* 116.79
2024-10-31BUY284 112.940* 118.06
2024-10-30BUY1,065 115.870* 118.37
2024-10-21BUY142 117.770* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,192,2512,0331,852,35764.4%
2025-05-08688,45301,260,40054.6%
2025-05-071,178,3031,9631,572,63174.9%
2025-05-061,980,2722,0782,556,45477.5%
2025-05-05813,1958791,395,34458.3%
2025-05-02545,688261,029,22853.0%
2025-05-011,010,7108171,671,77760.5%
2025-04-30738,9061,6462,566,80028.8%
2025-04-29466,5480949,32049.1%
2025-04-28753,6201,1241,321,21957.0%
2025-04-25574,2278,499961,12759.7%
2025-04-24657,419211,513,99243.4%
2025-04-23582,8101,3591,775,42432.8%
2025-04-22509,7301,3571,612,71231.6%
2025-04-21842,249351,706,43249.4%
2025-04-171,455,7202,8702,427,22760.0%
2025-04-162,375,4622613,306,05171.9%
2025-04-151,390,0072,8072,684,57051.8%
2025-04-14815,3471,3202,642,62730.9%
2025-04-11967,8496,3102,694,81035.9%
2025-04-102,231,8773455,839,91938.2%
2025-04-092,007,9586,0076,946,88828.9%
2025-04-081,028,91529,0523,362,03230.6%
2025-04-072,392,4922,5714,962,03748.2%
2025-04-042,402,91110,2154,855,27649.5%
2025-04-031,477,9588793,443,56742.9%
2025-04-02731,0644931,215,10360.2%
2025-04-01462,1073,0471,260,98636.6%
2025-03-31487,42151,118,39543.6%
2025-03-28637,8341881,237,85151.5%
2025-03-27350,70311,008,05334.8%
2025-03-26497,2396781,047,29947.5%
2025-03-25289,40615,7991,043,59927.7%
2025-03-24344,0172371,534,67922.4%
2025-03-21652,7801011,563,28841.8%
2025-03-20456,02211,226,33037.2%
2025-03-19500,4423481,938,34225.8%
2025-03-18512,717681,418,21836.2%
2025-03-17422,1823291,222,33334.5%
2025-03-14484,8015121,725,37128.1%
2025-03-13714,3812141,747,90940.9%
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%

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.