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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA
Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG
In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP
Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21
The Math Shows QDPL Can Go To $42
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. - 2025-06-05 07:18:37
Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?
Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10
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 10:51:31
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 10:42:11
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 09:10:59
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 14:51:24
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 12:31:37

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)1,521USD 106,242USD 106,242
2026-01-14 (Wednesday)1,521USD 106,348REG holding decreased by -61USD 106,3480USD -61 USD 69.9198 USD 69.9599
2026-01-13 (Tuesday)1,521REG holding increased by 3USD 106,409REG holding decreased by -139USD 106,4093USD -139 USD 69.9599 USD 70.1897
2026-01-12 (Monday)1,518USD 106,548REG holding increased by 713USD 106,5480USD 713 USD 70.1897 USD 69.72
2026-01-09 (Friday)1,518REG holding increased by 16USD 105,835REG holding decreased by -236USD 105,83516USD -236 USD 69.72 USD 70.6198
2026-01-08 (Thursday)1,502USD 106,071REG holding increased by 946USD 106,0710USD 946 USD 70.6198 USD 69.99
2026-01-07 (Wednesday)1,502REG holding increased by 3USD 105,125REG holding increased by 765USD 105,1253USD 765 USD 69.99 USD 69.6197
2026-01-06 (Tuesday)1,499REG holding increased by 264USD 104,360REG holding increased by 19676USD 104,360264USD 19,676 USD 69.6197 USD 68.57
2026-01-05 (Monday)1,235REG holding increased by 18USD 84,684REG holding increased by 1977USD 84,68418USD 1,977 USD 68.57 USD 67.9597
2026-01-02 (Friday)1,217USD 82,707REG holding decreased by -1303USD 82,7070USD -1,303 USD 67.9597 USD 69.0304
2025-12-31 (Wednesday)1,217USD 84,010REG holding decreased by -687USD 84,0100USD -687 USD 69.0304 USD 69.5949
2025-12-31 (Wednesday)1,217USD 84,010REG holding decreased by -687USD 84,0100USD -687 USD 69.0304 USD 69.5949
2025-12-30 (Tuesday)1,217REG holding increased by 69USD 84,697REG holding increased by 4578USD 84,69769USD 4,578 USD 69.5949 USD 69.7901
2025-12-29 (Monday)1,148USD 80,119REG holding increased by 276USD 80,1190USD 276 USD 69.7901 USD 69.5497
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 IE000D8XC064

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY370.30068.780 68.932USD 207 70.06
2026-01-09BUY1670.75069.510 69.634USD 1,114 70.06
2026-01-07BUY370.56569.630 69.723USD 209 70.05
2026-01-06BUY26468.49068.110 68.148USD 17,991 70.06
2026-01-05BUY1868.67067.350 67.482USD 1,215 70.08
2025-12-30BUY6969.87069.380 69.429USD 4,791 70.14
2025-12-23BUY1269.28068.560 68.632USD 824 70.19
2025-12-18BUY1468.09067.250 67.334USD 943 70.29
2025-12-16BUY568.43566.935 67.085USD 335 70.39
2025-12-09BUY568.95067.730 67.852USD 339 70.68
2025-12-05SELL-2169.27268.660 68.721USD -1,443 70.79 Profit of 43 on sale
2025-12-01BUY1371.32070.700 70.762USD 920 70.87
2025-11-28BUY171.75071.000 71.075USD 71 70.86
2025-11-25BUY7771.88070.980 71.070USD 5,472 70.84
2025-11-24BUY1471.25070.320 70.413USD 986 70.83
2025-11-19SELL-1269.88068.970 69.061USD -829 70.92 Profit of 22 on sale
2025-11-18SELL-869.82069.090 69.163USD -553 70.97 Profit of 14 on sale
2025-11-10SELL-970.46069.430 69.533USD -626 71.21 Profit of 15 on sale
2025-11-07BUY2169.79068.520 68.647USD 1,442 71.27
2025-11-05BUY369.84068.720 68.832USD 206 71.47
2025-11-04BUY5969.92068.670 68.795USD 4,059 71.58
2025-10-30BUY2173.68769.240 69.685USD 1,463 72.00
2025-10-29BUY4569.35071.680 71.447USD 3,215 72.15
2025-10-28BUY2971.54073.110 72.953USD 2,116 72.19
2025-10-27BUY1473.18073.360 73.342USD 1,027 72.12
2025-10-24BUY372.64073.120 73.072USD 219 72.09
2025-10-20BUY7772.21072.890 72.822USD 5,607 71.98
2025-10-16BUY3271.72072.600 72.512USD 2,320 71.98
2025-10-15BUY4372.43072.980 72.925USD 3,136 71.91
2025-10-06BUY271.14072.320 72.202USD 144 72.15
2025-10-03BUY1771.68072.760 72.652USD 1,235 72.27
2025-10-02BUY971.88072.050 72.033USD 648 72.40
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
2025-09-19282,874987454,36062.3%
2025-09-18114,4280199,61157.3%
2025-09-17168,73279305,07955.3%
2025-09-1681,992152229,89035.7%
2025-09-15134,1000378,42735.4%
2025-09-12235,7490417,19156.5%
2025-09-11150,7480469,13332.1%
2025-09-10206,742854356,82857.9%
2025-09-09125,226242256,46848.8%
2025-09-08119,69720342,93234.9%
2025-09-05135,9040249,12854.6%
2025-09-04183,0580453,21940.4%
2025-09-03103,9190197,77152.5%
2025-09-02304,81629560,08154.4%
2025-08-29193,9192,738344,52056.3%
2025-08-28120,712426280,37843.1%
2025-08-27119,05372274,76543.3%
2025-08-26125,1994,950341,59436.7%
2025-08-2572,0736217,92733.1%
2025-08-22195,2110500,17539.0%
2025-08-21136,5210298,16645.8%
2025-08-20160,353190356,99744.9%
2025-08-19195,7080495,98239.5%
2025-08-18162,1310265,72261.0%
2025-08-15143,0442368,06538.9%
2025-08-14109,0100284,48338.3%
2025-08-13312,1360536,93258.1%
2025-08-12156,4870393,63439.8%
2025-08-11132,7170341,63138.8%
2025-08-08142,1090264,77453.7%
2025-08-07265,5580408,77365.0%
2025-08-061,010,68101,592,44363.5%
2025-08-05486,9900618,10378.8%
2025-08-04295,8450427,62969.2%
2025-08-01296,397598447,52466.2%
2025-07-31302,603225410,64673.7%
2025-07-30329,8190666,30549.5%
2025-07-29512,695150741,40969.2%
2025-07-28165,1270325,91050.7%
2025-07-25189,6100357,32453.1%
2025-07-24293,36675509,95557.5%
2025-07-23177,7740312,06657.0%
2025-07-22200,17963276,52272.4%
2025-07-21191,74114356,28653.8%
2025-07-18227,9960292,37578.0%

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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