Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for REG

Stock NameRegency Centers Corporation
TickerREG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7588491032
LEI529900053A7X7FJ97S58
TickerREG(EUR) F

Show aggregate REG holdings

News associated with REG

What to Expect From Regency Centers' Next Quarterly Earnings Report
Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 13:51:31
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Is Kimco Realty Stock Underperforming the Nasdaq?
Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:24
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?
Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 14:31:37

iShares Russell 1000 Value UCITS ETF REG holdings

DateNumber of REG Shares HeldBase Market Value of REG SharesLocal Market Value of REG SharesChange in REG Shares HeldChange in REG Base ValueCurrent Price per REG Share HeldPrevious Price per REG Share Held
2025-05-08 (Thursday)1,195REG holding increased by 100USD 85,921REG holding increased by 7070USD 85,921100USD 7,070 USD 71.9004 USD 72.01
2025-05-07 (Wednesday)1,095USD 78,851REG holding increased by 33USD 78,8510USD 33 USD 72.01 USD 71.9799
2025-05-06 (Tuesday)1,095USD 78,818REG holding decreased by -548USD 78,8180USD -548 USD 71.9799 USD 72.4804
2025-05-05 (Monday)1,095USD 79,366REG holding decreased by -602USD 79,3660USD -602 USD 72.4804 USD 73.0301
2025-05-02 (Friday)1,095USD 79,968REG holding increased by 668USD 79,9680USD 668 USD 73.0301 USD 72.4201
2025-05-01 (Thursday)1,095USD 79,300REG holding increased by 263USD 79,3000USD 263 USD 72.4201 USD 72.1799
2025-04-30 (Wednesday)1,095REG holding increased by 25USD 79,037REG holding increased by 2157USD 79,03725USD 2,157 USD 72.1799 USD 71.8505
2025-04-29 (Tuesday)1,070USD 76,880REG holding increased by 22USD 76,8800USD 22 USD 71.8505 USD 71.8299
2025-04-28 (Monday)1,070REG holding decreased by -25USD 76,858REG holding decreased by -1347USD 76,858-25USD -1,347 USD 71.8299 USD 71.4201
2025-04-25 (Friday)1,095USD 78,205REG holding decreased by -33USD 78,2050USD -33 USD 71.4201 USD 71.4502
2025-04-24 (Thursday)1,095USD 78,238REG holding decreased by -558USD 78,2380USD -558 USD 71.4502 USD 71.9598
2025-04-23 (Wednesday)1,095USD 78,796REG holding decreased by -394USD 78,7960USD -394 USD 71.9598 USD 72.3196
2025-04-22 (Tuesday)1,095REG holding increased by 50USD 79,190REG holding increased by 5225USD 79,19050USD 5,225 USD 72.3196 USD 70.7799
2025-04-21 (Monday)1,045USD 73,965REG holding decreased by -920USD 73,9650USD -920 USD 70.7799 USD 71.6603
2025-04-18 (Friday)1,045USD 74,885USD 74,8850USD 0 USD 71.6603 USD 71.6603
2025-04-17 (Thursday)1,045USD 74,885REG holding increased by 1516USD 74,8850USD 1,516 USD 71.6603 USD 70.2096
2025-04-16 (Wednesday)1,045REG holding increased by 25USD 73,369REG holding increased by 1602USD 73,36925USD 1,602 USD 70.2096 USD 70.3598
2025-04-15 (Tuesday)1,020USD 71,767REG holding decreased by -51USD 71,7670USD -51 USD 70.3598 USD 70.4098
2025-04-14 (Monday)1,020USD 71,818REG holding increased by 1030USD 71,8180USD 1,030 USD 70.4098 USD 69.4
2025-04-11 (Friday)1,020USD 70,788REG holding increased by 1000USD 70,7880USD 1,000 USD 69.4 USD 68.4196
2025-04-10 (Thursday)1,020USD 69,788REG holding decreased by -1265USD 69,7880USD -1,265 USD 68.4196 USD 69.6598
2025-04-09 (Wednesday)1,020REG holding increased by 75USD 71,053REG holding increased by 9174USD 71,05375USD 9,174 USD 69.6598 USD 65.4804
2025-04-08 (Tuesday)945USD 61,879REG holding decreased by -1946USD 61,8790USD -1,946 USD 65.4804 USD 67.5397
2025-04-07 (Monday)945USD 63,825REG holding decreased by -1163USD 63,8250USD -1,163 USD 67.5397 USD 68.7704
2025-04-04 (Friday)945REG holding decreased by -100USD 64,988REG holding decreased by -13115USD 64,988-100USD -13,115 USD 68.7704 USD 74.7397
2025-04-02 (Wednesday)1,045REG holding increased by 50USD 78,103REG holding increased by 4901USD 78,10350USD 4,901 USD 74.7397 USD 73.5698
2025-04-01 (Tuesday)995USD 73,202REG holding decreased by -189USD 73,2020USD -189 USD 73.5698 USD 73.7598
2025-03-31 (Monday)995REG holding increased by 25USD 73,391REG holding increased by 2707USD 73,39125USD 2,707 USD 73.7598 USD 72.8701
2025-03-28 (Friday)970USD 70,684REG holding increased by 466USD 70,6840USD 466 USD 72.8701 USD 72.3897
2025-03-27 (Thursday)970REG holding increased by 125USD 70,218REG holding increased by 8677USD 70,218125USD 8,677 USD 72.3897 USD 72.8296
2025-03-26 (Wednesday)845USD 61,541REG holding increased by 549USD 61,5410USD 549 USD 72.8296 USD 72.1799
2025-03-25 (Tuesday)845USD 60,992REG holding decreased by -220USD 60,9920USD -220 USD 72.1799 USD 72.4402
2025-03-24 (Monday)845USD 61,212REG holding increased by 794USD 61,2120USD 794 USD 72.4402 USD 71.5006
2025-03-21 (Friday)845USD 60,418REG holding decreased by -456USD 60,4180USD -456 USD 71.5006 USD 72.0402
2025-03-20 (Thursday)845USD 60,874REG holding decreased by -34USD 60,8740USD -34 USD 72.0402 USD 72.0805
2025-03-19 (Wednesday)845USD 60,908REG holding increased by 558USD 60,9080USD 558 USD 72.0805 USD 71.4201
2025-03-18 (Tuesday)845USD 60,350REG holding decreased by -8USD 60,3500USD -8 USD 71.4201 USD 71.4296
2025-03-17 (Monday)845USD 60,358REG holding increased by 304USD 60,3580USD 304 USD 71.4296 USD 71.0698
2025-03-14 (Friday)845USD 60,054REG holding increased by 574USD 60,0540USD 574 USD 71.0698 USD 70.3905
2025-03-13 (Thursday)845USD 59,480REG holding decreased by -1360USD 59,4800USD -1,360 USD 70.3905 USD 72
2025-03-12 (Wednesday)845USD 60,840REG holding decreased by -1445USD 60,8400USD -1,445 USD 72 USD 73.7101
2025-03-11 (Tuesday)845USD 62,285REG holding decreased by -194USD 62,2850USD -194 USD 73.7101 USD 73.9396
2025-03-10 (Monday)845USD 62,479REG holding decreased by -17USD 62,4790USD -17 USD 73.9396 USD 73.9598
2025-03-07 (Friday)845USD 62,496REG holding decreased by -2645USD 62,4960USD -2,645 USD 73.9598 USD 77.0899
2025-03-05 (Wednesday)845USD 65,141REG holding increased by 625USD 65,1410USD 625 USD 77.0899 USD 76.3503
2025-03-04 (Tuesday)845USD 64,516REG holding decreased by -1174USD 64,5160USD -1,174 USD 76.3503 USD 77.7396
2025-03-03 (Monday)845USD 65,690REG holding increased by 878USD 65,6900USD 878 USD 77.7396 USD 76.7006
2025-02-28 (Friday)845USD 64,812REG holding increased by 964USD 64,8120USD 964 USD 76.7006 USD 75.5598
2025-02-27 (Thursday)845USD 63,848REG holding increased by 262USD 63,8480USD 262 USD 75.5598 USD 75.2497
2025-02-26 (Wednesday)845USD 63,586REG holding decreased by -169USD 63,5860USD -169 USD 75.2497 USD 75.4497
2025-02-25 (Tuesday)845USD 63,755REG holding increased by 946USD 63,7550USD 946 USD 75.4497 USD 74.3302
2025-02-24 (Monday)845REG holding increased by 25USD 62,809REG holding increased by 2678USD 62,80925USD 2,678 USD 74.3302 USD 73.3305
2025-02-21 (Friday)820USD 60,131REG holding increased by 41USD 60,1310USD 41 USD 73.3305 USD 73.2805
2025-02-20 (Thursday)820USD 60,090REG holding decreased by -131USD 60,0900USD -131 USD 73.2805 USD 73.4402
2025-02-19 (Wednesday)820USD 60,221REG holding increased by 468USD 60,2210USD 468 USD 73.4402 USD 72.8695
2025-02-18 (Tuesday)820USD 59,753REG holding increased by 434USD 59,7530USD 434 USD 72.8695 USD 72.3402
2025-02-17 (Monday)820USD 59,319USD 59,3190USD 0 USD 72.3402 USD 72.3402
2025-02-14 (Friday)820USD 59,319REG holding decreased by -2181USD 59,3190USD -2,181 USD 72.3402 USD 75
2025-02-13 (Thursday)820USD 61,500REG holding increased by 484USD 61,5000USD 484 USD 75 USD 74.4098
2025-02-12 (Wednesday)820REG holding increased by 25USD 61,016REG holding increased by 1852USD 61,01625USD 1,852 USD 74.4098 USD 74.4201
2025-02-11 (Tuesday)795USD 59,164REG holding increased by 644USD 59,1640USD 644 USD 74.4201 USD 73.6101
2025-02-10 (Monday)795REG holding increased by 50USD 58,520REG holding increased by 3375USD 58,52050USD 3,375 USD 73.6101 USD 74.0201
2025-02-07 (Friday)745USD 55,145REG holding increased by 797USD 55,1450USD 797 USD 74.0201 USD 72.9503
2025-02-06 (Thursday)745USD 54,348REG holding decreased by -67USD 54,3480USD -67 USD 72.9503 USD 73.0403
2025-02-05 (Wednesday)745REG holding increased by 25USD 54,415REG holding increased by 2733USD 54,41525USD 2,733 USD 73.0403 USD 71.7806
2025-02-04 (Tuesday)720USD 51,682REG holding decreased by -57USD 51,6820USD -57 USD 71.7806 USD 71.8597
2025-02-03 (Monday)720USD 51,739REG holding increased by 14USD 51,7390USD 14 USD 71.8597 USD 71.8403
2025-01-31 (Friday)720USD 51,725REG holding decreased by -86USD 51,7250USD -86 USD 71.8403 USD 71.9597
2025-01-30 (Thursday)720USD 51,811REG holding increased by 453USD 51,8110USD 453 USD 71.9597 USD 71.3306
2025-01-29 (Wednesday)720USD 51,358REG holding decreased by -864USD 51,3580USD -864 USD 71.3306 USD 72.5306
2025-01-28 (Tuesday)720USD 52,222REG holding decreased by -403USD 52,2220USD -403 USD 72.5306 USD 73.0903
2025-01-27 (Monday)720USD 52,625REG holding increased by 951USD 52,6250USD 951 USD 73.0903 USD 71.7694
2025-01-24 (Friday)720USD 51,674REG holding increased by 504USD 51,6740USD 504 USD 71.7694 USD 71.0694
2025-01-23 (Thursday)720USD 51,170REG holding decreased by -44USD 51,1700USD -44 USD 71.0694 USD 71.1306
2025-01-22 (Wednesday)720USD 51,214USD 51,214
2025-01-21 (Tuesday)720USD 51,811USD 51,811
2025-01-20 (Monday)720USD 51,278USD 51,278
2025-01-17 (Friday)720USD 51,278USD 51,278
2025-01-16 (Thursday)720USD 51,595USD 51,595
2025-01-15 (Wednesday)720USD 51,242USD 51,242
2025-01-14 (Tuesday)720USD 50,875USD 50,875
2025-01-13 (Monday)720USD 50,947USD 50,947
2025-01-10 (Friday)720USD 49,558USD 49,558
2025-01-09 (Thursday)720USD 50,508USD 50,508
2025-01-09 (Thursday)720USD 50,508USD 50,508
2025-01-09 (Thursday)720USD 50,508USD 50,508
2025-01-08 (Wednesday)720USD 50,508USD 50,508
2025-01-08 (Wednesday)720USD 50,508USD 50,508
2025-01-08 (Wednesday)720USD 50,508USD 50,508
2025-01-02 (Thursday)645REG holding increased by 149USD 46,575REG holding increased by 9707USD 46,575149USD 9,707 USD 72.2093 USD 74.3306
2024-12-30 (Monday)645USD 47,349USD 47,349
2024-12-10 (Tuesday)496USD 36,868REG holding decreased by -292USD 36,8680USD -292 USD 74.3306 USD 74.9194
2024-12-09 (Monday)496USD 37,160REG holding increased by 392USD 37,1600USD 392 USD 74.9194 USD 74.129
2024-12-06 (Friday)496USD 36,768REG holding decreased by -90USD 36,7680USD -90 USD 74.129 USD 74.3105
2024-12-05 (Thursday)496USD 36,858REG holding decreased by -20USD 36,8580USD -20 USD 74.3105 USD 74.3508
2024-12-04 (Wednesday)496USD 36,878REG holding decreased by -183USD 36,8780USD -183 USD 74.3508 USD 74.7198
2024-12-03 (Tuesday)496USD 37,061REG holding increased by 45USD 37,0610USD 45 USD 74.7198 USD 74.629
2024-12-02 (Monday)496USD 37,016REG holding decreased by -477USD 37,0160USD -477 USD 74.629 USD 75.5907
2024-11-29 (Friday)496USD 37,493REG holding decreased by -158USD 37,4930USD -158 USD 75.5907 USD 75.9093
2024-11-28 (Thursday)496USD 37,651USD 37,6510USD 0 USD 75.9093 USD 75.9093
2024-11-27 (Wednesday)496USD 37,651REG holding increased by 451USD 37,6510USD 451 USD 75.9093 USD 75
2024-11-26 (Tuesday)496USD 37,200REG holding increased by 486USD 37,2000USD 486 USD 75 USD 74.0202
2024-11-25 (Monday)496USD 36,714REG holding decreased by -109USD 36,7140USD -109 USD 74.0202 USD 74.2399
2024-11-22 (Friday)496USD 36,823REG holding decreased by -109USD 36,8230USD -109 USD 74.2399 USD 74.4597
2024-11-21 (Thursday)496USD 36,932REG holding decreased by -35USD 36,9320USD -35 USD 74.4597 USD 74.5302
2024-11-20 (Wednesday)496USD 36,967REG holding increased by 139USD 36,9670USD 139 USD 74.5302 USD 74.25
2024-11-19 (Tuesday)496USD 36,828REG holding increased by 238USD 36,8280USD 238 USD 74.25 USD 73.7702
2024-11-18 (Monday)496REG holding increased by 60USD 36,590REG holding increased by 4553USD 36,59060USD 4,553 USD 73.7702 USD 73.4794
2024-11-12 (Tuesday)436USD 32,037REG holding decreased by -332USD 32,0370USD -332 USD 73.4794 USD 74.2408
2024-11-08 (Friday)436REG holding increased by 20USD 32,369REG holding increased by 1639USD 32,36920USD 1,639 USD 74.2408 USD 73.8702
2024-11-07 (Thursday)416USD 30,730REG holding increased by 437USD 30,7300USD 437 USD 73.8702 USD 72.8197
2024-11-06 (Wednesday)416REG holding increased by 40USD 30,293REG holding increased by 2785USD 30,29340USD 2,785 USD 72.8197 USD 73.1596
2024-11-05 (Tuesday)376USD 27,508REG holding increased by 331USD 27,5080USD 331 USD 73.1596 USD 72.2793
2024-11-04 (Monday)376USD 27,177REG holding increased by 323USD 27,1770USD 323 USD 72.2793 USD 71.4202
2024-11-01 (Friday)376USD 26,854REG holding decreased by -7USD 26,8540USD -7 USD 71.4202 USD 71.4388
2024-10-31 (Thursday)376USD 26,861REG holding decreased by -474USD 26,8610USD -474 USD 71.4388 USD 72.6995
2024-10-30 (Wednesday)376USD 27,335REG holding increased by 101USD 27,3350USD 101 USD 72.6995 USD 72.4309
2024-10-29 (Tuesday)376USD 27,234REG holding increased by 256USD 27,2340USD 256 USD 72.4309 USD 71.75
2024-10-28 (Monday)376USD 26,978REG holding increased by 278USD 26,9780USD 278 USD 71.75 USD 71.0106
2024-10-25 (Friday)376USD 26,700REG holding decreased by -372USD 26,7000USD -372 USD 71.0106 USD 72
2024-10-24 (Thursday)376USD 27,072REG holding decreased by -86USD 27,0720USD -86 USD 72 USD 72.2287
2024-10-23 (Wednesday)376USD 27,158REG holding increased by 135USD 27,1580USD 135 USD 72.2287 USD 71.8697
2024-10-22 (Tuesday)376USD 27,023REG holding increased by 101USD 27,0230USD 101 USD 71.8697 USD 71.6011
2024-10-21 (Monday)376USD 26,922REG holding decreased by -364USD 26,9220USD -364 USD 71.6011 USD 72.5691
2024-10-18 (Friday)376USD 27,286USD 27,286
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 REG by Blackrock for IE0002EKOXU6

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY100 71.900* 72.78
2025-04-30BUY25 72.180* 72.81
2025-04-28SELL-25 71.830* 72.83 Profit of 1,821 on sale
2025-04-22BUY50 72.320* 72.87
2025-04-16BUY25 70.210* 72.95
2025-04-09BUY75 69.660* 73.14
2025-04-04SELL-100 68.770* 73.36 Profit of 7,336 on sale
2025-04-02BUY50 74.740* 73.34
2025-03-31BUY25 73.760* 73.33
2025-03-27BUY125 72.390* 73.35
2025-02-24BUY25 74.330* 73.25
2025-02-12BUY25 74.410* 73.23
2025-02-10BUY50 73.610* 73.19
2025-02-05BUY25 73.040* 73.18
2025-01-02BUY149 72.209* 73.56
2024-11-18BUY60 73.770* 72.39
2024-11-08BUY20 74.241* 72.18
2024-11-06BUY40 72.820* 71.99
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 REG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09259,0191318,47581.3%
2025-05-08242,2440323,78574.8%
2025-05-07129,2360227,63656.8%
2025-05-06212,0170327,93764.7%
2025-05-05122,21520198,02761.7%
2025-05-02126,05226196,26964.2%
2025-05-01202,4850285,14871.0%
2025-04-30361,6750440,96382.0%
2025-04-29382,04128582,68565.6%
2025-04-28211,0540466,39545.3%
2025-04-25247,4730367,34067.4%
2025-04-24126,8920235,18954.0%
2025-04-23182,04810505,60436.0%
2025-04-22146,2190207,79470.4%
2025-04-21171,1980230,03874.4%
2025-04-1798,6084189,36252.1%
2025-04-1693,45120183,56750.9%
2025-04-15162,11020283,95057.1%
2025-04-14106,608138227,41246.9%
2025-04-11187,26490319,59158.6%
2025-04-10214,289190448,38547.8%
2025-04-09373,155313763,62248.9%
2025-04-08291,66737,956769,01337.9%
2025-04-07454,505105642,92270.7%
2025-04-04580,06988843,60468.8%
2025-04-03405,70851575,80370.5%
2025-04-02174,6320581,50330.0%
2025-04-01129,01728522,66624.7%
2025-03-31130,1930589,21522.1%
2025-03-28170,6970320,81853.2%
2025-03-27127,0420209,05560.8%
2025-03-26126,9910172,97673.4%
2025-03-25200,1800365,04654.8%
2025-03-24228,7890381,11260.0%
2025-03-21135,40428289,76046.7%
2025-03-20134,0990386,47634.7%
2025-03-19120,10855257,76946.6%
2025-03-18123,94250293,11942.3%
2025-03-17103,3200247,33341.8%
2025-03-14164,2250332,07249.5%
2025-03-13224,87433576,52139.0%
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%

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

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Disclaimer

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