Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for REG
| Stock Name | Regency Centers Corporation |
| Ticker | REG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7588491032 |
| LEI | 529900053A7X7FJ97S58 |
| Ticker | REG(EUR) F |
Show aggregate REG holdings
News associated with REG
- 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
- 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 12:17:52
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) REG holdings
| Date | Number of REG Shares Held | Base Market Value of REG Shares | Local Market Value of REG Shares | Change in REG Shares Held | Change in REG Base Value | Current Price per REG Share Held | Previous Price per REG Share Held |
|---|
| 2024-11-08 (Friday) | 4,918 | USD 365,112 | USD 365,112 | 0 | USD 1,819 | USD 74.2399 | USD 73.8701 |
| 2024-11-07 (Thursday) | 4,918 | USD 363,293 | USD 363,293 | 0 | USD 5,164 | USD 73.8701 | USD 72.82 |
| 2024-11-06 (Wednesday) | 4,918 | USD 358,129 | USD 358,129 | 0 | USD -1,672 | USD 72.82 | USD 73.16 |
| 2024-11-05 (Tuesday) | 4,918 | USD 359,801 | USD 359,801 | 0 | USD 4,328 | USD 73.16 | USD 72.28 |
| 2024-11-04 (Monday) | 4,918 | USD 355,473 | USD 355,473 | 0 | USD 4,229 | USD 72.28 | USD 71.4201 |
| 2024-11-01 (Friday) | 4,918 | USD 351,244 | USD 351,244 | -80 | USD -5,813 | USD 71.4201 | USD 71.44 |
| 2024-10-31 (Thursday) | 4,998 | USD 357,057 | USD 357,057 | 0 | USD -6,298 | USD 71.44 | USD 72.7001 |
| 2024-10-30 (Wednesday) | 4,998 | USD 363,355 | USD 363,355 | 0 | USD 1,350 | USD 72.7001 | USD 72.43 |
| 2024-10-29 (Tuesday) | 4,998 | USD 362,005 | USD 362,005 | 0 | USD 3,398 | USD 72.43 | USD 71.7501 |
| 2024-10-28 (Monday) | 4,998 | USD 358,607 | USD 358,607 | 0 | USD 3,699 | USD 71.7501 | USD 71.01 |
| 2024-10-25 (Friday) | 4,998 | USD 354,908 | USD 354,908 | 0 | USD -4,948 | USD 71.01 | USD 72 |
| 2024-10-24 (Thursday) | 4,998 | USD 359,856 | USD 359,856 | 0 | USD -1,150 | USD 72 | USD 72.2301 |
| 2024-10-23 (Wednesday) | 4,998 | USD 361,006 | USD 361,006 | 0 | USD 1,800 | USD 72.2301 | USD 71.8699 |
| 2024-10-22 (Tuesday) | 4,998 | USD 359,206 | USD 359,206 | 0 | USD 1,349 | USD 71.8699 | USD 71.6 |
| 2024-10-21 (Monday) | 4,998 | USD 357,857 | USD 357,857 | 0 | USD -4,848 | USD 71.6 | USD 72.57 |
| 2024-10-18 (Friday) | 4,998 | USD 362,705 | USD 362,705 | | | | |
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 holdingsShare Trades of REG by Blackrock for IE000X08RX14
Show aggregate share trades of REG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -80 | | | 71.420* | | 71.89 Profit of 5,751 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 148,999 | 0 | 290,871 | 51.2% |
| 2025-03-11 | 253,571 | 59 | 509,160 | 49.8% |
| 2025-03-10 | 220,101 | 3 | 322,020 | 68.4% |
| 2025-03-07 | 206,231 | 0 | 335,039 | 61.6% |
| 2025-03-06 | 342,473 | 40 | 443,183 | 77.3% |
| 2025-03-05 | 382,773 | 26 | 471,955 | 81.1% |
| 2025-03-04 | 235,905 | 0 | 352,029 | 67.0% |
| 2025-03-03 | 275,176 | 29 | 590,360 | 46.6% |
| 2025-02-28 | 147,522 | 34 | 230,581 | 64.0% |
| 2025-02-27 | 118,492 | 4 | 225,739 | 52.5% |
| 2025-02-26 | 100,701 | 6 | 181,808 | 55.4% |
| 2025-02-25 | 223,148 | 500 | 317,734 | 70.2% |
| 2025-02-24 | 161,583 | 0 | 245,738 | 65.8% |
| 2025-02-21 | 129,766 | 30 | 248,702 | 52.2% |
| 2025-02-20 | 126,841 | 67 | 233,398 | 54.3% |
| 2025-02-19 | 300,058 | 369 | 411,549 | 72.9% |
| 2025-02-18 | 135,105 | 3 | 336,993 | 40.1% |
| 2025-02-14 | 186,978 | 0 | 419,083 | 44.6% |
| 2025-02-13 | 434,863 | 0 | 549,140 | 79.2% |
| 2025-02-12 | 238,093 | 0 | 324,869 | 73.3% |
| 2025-02-11 | 195,753 | 0 | 323,838 | 60.4% |
| 2025-02-10 | 200,991 | 0 | 295,569 | 68.0% |
| 2025-02-07 | 257,985 | 0 | 379,556 | 68.0% |
| 2025-02-06 | 152,079 | 0 | 298,134 | 51.0% |
| 2025-02-05 | 117,127 | 0 | 171,186 | 68.4% |
| 2025-02-04 | 148,577 | 0 | 218,862 | 67.9% |
| 2025-02-03 | 119,846 | 0 | 214,858 | 55.8% |
| 2025-01-31 | 142,807 | 276 | 211,947 | 67.4% |
| 2025-01-30 | 107,855 | 0 | 360,287 | 29.9% |
| 2025-01-29 | 136,622 | 108 | 305,626 | 44.7% |
| 2025-01-28 | 183,618 | 1 | 432,470 | 42.5% |
| 2025-01-27 | 180,387 | 0 | 403,602 | 44.7% |
| 2025-01-24 | 89,344 | 0 | 165,720 | 53.9% |
| 2025-01-23 | 122,053 | 0 | 297,336 | 41.0% |
| 2025-01-22 | 137,872 | 0 | 221,612 | 62.2% |
| 2025-01-21 | 76,290 | 0 | 208,503 | 36.6% |
| 2025-01-17 | 90,665 | 36 | 283,393 | 32.0% |
| 2025-01-16 | 56,436 | 1 | 190,564 | 29.6% |
| 2025-01-15 | 94,918 | 164 | 299,041 | 31.7% |
| 2025-01-14 | 82,773 | 0 | 422,366 | 19.6% |
| 2025-01-13 | 166,782 | 0 | 470,424 | 35.5% |
| 2025-01-10 | 135,569 | 33 | 382,857 | 35.4% |
| 2025-01-08 | 67,873 | 0 | 245,204 | 27.7% |
| 2025-01-07 | 78,291 | 56 | 194,124 | 40.3% |
| 2025-01-06 | 111,229 | 1 | 219,630 | 50.6% |
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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