Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 28 | USD 2,070 | USD 2,070 | 0 | USD -1 | USD 73.9286 | USD 73.9643 |
| 2025-03-07 (Friday) | 28 | USD 2,071 | USD 2,071 | 0 | USD -88 | USD 73.9643 | USD 77.1071 |
| 2025-03-05 (Wednesday) | 28 | USD 2,159 | USD 2,159 | 0 | USD 21 | USD 77.1071 | USD 76.3571 |
| 2025-03-04 (Tuesday) | 28 | USD 2,138 | USD 2,138 | 0 | USD -39 | USD 76.3571 | USD 77.75 |
| 2025-03-03 (Monday) | 28 | USD 2,177 | USD 2,177 | 0 | USD 29 | USD 77.75 | USD 76.7143 |
| 2025-02-28 (Friday) | 28 | USD 2,148 | USD 2,148 | 0 | USD 32 | USD 76.7143 | USD 75.5714 |
| 2025-02-27 (Thursday) | 28 | USD 2,116 | USD 2,116 | 0 | USD 9 | USD 75.5714 | USD 75.25 |
| 2025-02-26 (Wednesday) | 28 | USD 2,107 | USD 2,107 | 0 | USD -6 | USD 75.25 | USD 75.4643 |
| 2025-02-25 (Tuesday) | 28 | USD 2,113 | USD 2,113 | 0 | USD 32 | USD 75.4643 | USD 74.3214 |
| 2025-02-24 (Monday) | 28 | USD 2,081 | USD 2,081 | 0 | USD 28 | USD 74.3214 | USD 73.3214 |
| 2025-02-21 (Friday) | 28 | USD 2,053 | USD 2,053 | 0 | USD 1 | USD 73.3214 | USD 73.2857 |
| 2025-02-20 (Thursday) | 28 | USD 2,052 | USD 2,052 | 0 | USD -4 | USD 73.2857 | USD 73.4286 |
| 2025-02-19 (Wednesday) | 28 | USD 2,056 | USD 2,056 | 0 | USD 16 | USD 73.4286 | USD 72.8571 |
| 2025-02-18 (Tuesday) | 28 | USD 2,040 | USD 2,040 | 0 | USD 14 | USD 72.8571 | USD 72.3571 |
| 2025-02-17 (Monday) | 28 | USD 2,026 | USD 2,026 | 0 | USD 0 | USD 72.3571 | USD 72.3571 |
| 2025-02-14 (Friday) | 28 | USD 2,026 | USD 2,026 | 0 | USD -74 | USD 72.3571 | USD 75 |
| 2025-02-13 (Thursday) | 28 | USD 2,100 | USD 2,100 | 0 | USD 17 | USD 75 | USD 74.3929 |
| 2025-02-12 (Wednesday) | 28 | USD 2,083 | USD 2,083 | 0 | USD -1 | USD 74.3929 | USD 74.4286 |
| 2025-02-11 (Tuesday) | 28 | USD 2,084 | USD 2,084 | 0 | USD 23 | USD 74.4286 | USD 73.6071 |
| 2025-02-10 (Monday) | 28 | USD 2,061 | USD 2,061 | 0 | USD -12 | USD 73.6071 | USD 74.0357 |
| 2025-02-07 (Friday) | 28 | USD 2,073 | USD 2,073 | 0 | USD 30 | USD 74.0357 | USD 72.9643 |
| 2025-02-06 (Thursday) | 28 | USD 2,043 | USD 2,043 | 0 | USD -2 | USD 72.9643 | USD 73.0357 |
| 2025-02-05 (Wednesday) | 28 | USD 2,045 | USD 2,045 | 0 | USD 35 | USD 73.0357 | USD 71.7857 |
| 2025-02-04 (Tuesday) | 28 | USD 2,010 | USD 2,010 | 0 | USD -2 | USD 71.7857 | USD 71.8571 |
| 2025-02-03 (Monday) | 28 | USD 2,012 | USD 2,012 | 0 | USD 0 | USD 71.8571 | USD 71.8571 |
| 2025-01-31 (Friday) | 28 | USD 2,012 | USD 2,012 | 0 | USD -3 | USD 71.8571 | USD 71.9643 |
| 2025-01-30 (Thursday) | 28 | USD 2,015 | USD 2,015 | 0 | USD 18 | USD 71.9643 | USD 71.3214 |
| 2025-01-29 (Wednesday) | 28 | USD 1,997 | USD 1,997 | 0 | USD -34 | USD 71.3214 | USD 72.5357 |
| 2025-01-28 (Tuesday) | 28 | USD 2,031 | USD 2,031 | 0 | USD -16 | USD 72.5357 | USD 73.1071 |
| 2025-01-27 (Monday) | 28 | USD 2,047 | USD 2,047 | 0 | USD 37 | USD 73.1071 | USD 71.7857 |
| 2025-01-24 (Friday) | 28 | USD 2,010 | USD 2,010 | 10 | USD 731 | USD 71.7857 | USD 71.0556 |
| 2025-01-23 (Thursday) | 18 | USD 1,279 | USD 1,279 | 0 | USD -1 | USD 71.0556 | USD 71.1111 |
| 2025-01-22 (Wednesday) | 18 | USD 1,280 | USD 1,280 | | | | |
| 2025-01-21 (Tuesday) | 18 | USD 1,295 | USD 1,295 | | | | |
| 2025-01-20 (Monday) | 18 | USD 1,282 | USD 1,282 | | | | |
| 2025-01-17 (Friday) | 18 | USD 1,282 | USD 1,282 | | | | |
| 2025-01-16 (Thursday) | 18 | USD 1,290 | USD 1,290 | | | | |
| 2025-01-15 (Wednesday) | 18 | USD 1,281 | USD 1,281 | | | | |
| 2025-01-14 (Tuesday) | 18 | USD 1,272 | USD 1,272 | | | | |
| 2025-01-13 (Monday) | 18 | USD 1,274 | USD 1,274 | | | | |
| 2025-01-10 (Friday) | 18 | USD 1,239 | USD 1,239 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 1,263 | USD 1,263 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 1,263 | USD 1,263 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 1,263 | USD 1,263 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 1,263 | USD 1,263 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 1,263 | USD 1,263 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 1,263 | USD 1,263 | | | | |
| 2025-01-02 (Thursday) | 18 | USD 1,300 | USD 1,300 | 0 | USD -38 | USD 72.2222 | USD 74.3333 |
| 2024-12-30 (Monday) | 18 | USD 1,321 | USD 1,321 | | | | |
| 2024-12-10 (Tuesday) | 18 | USD 1,338 | USD 1,338 | 0 | USD -11 | USD 74.3333 | USD 74.9444 |
| 2024-12-09 (Monday) | 18 | USD 1,349 | USD 1,349 | 0 | USD 15 | USD 74.9444 | USD 74.1111 |
| 2024-12-06 (Friday) | 18 | USD 1,334 | USD 1,334 | 0 | USD -4 | USD 74.1111 | USD 74.3333 |
| 2024-12-05 (Thursday) | 18 | USD 1,338 | USD 1,338 | -26 | USD -1,933 | USD 74.3333 | USD 74.3409 |
| 2024-12-04 (Wednesday) | 44 | USD 3,271 | USD 3,271 | 0 | USD -17 | USD 74.3409 | USD 74.7273 |
| 2024-12-03 (Tuesday) | 44 | USD 3,288 | USD 3,288 | 0 | USD 4 | USD 74.7273 | USD 74.6364 |
| 2024-12-02 (Monday) | 44 | USD 3,284 | USD 3,284 | 0 | USD -42 | USD 74.6364 | USD 75.5909 |
| 2024-11-29 (Friday) | 44 | USD 3,326 | USD 3,326 | 0 | USD -14 | USD 75.5909 | USD 75.9091 |
| 2024-11-28 (Thursday) | 44 | USD 3,340 | USD 3,340 | 0 | USD 0 | USD 75.9091 | USD 75.9091 |
| 2024-11-27 (Wednesday) | 44 | USD 3,340 | USD 3,340 | 0 | USD 40 | USD 75.9091 | USD 75 |
| 2024-11-26 (Tuesday) | 44 | USD 3,300 | USD 3,300 | 0 | USD 43 | USD 75 | USD 74.0227 |
| 2024-11-25 (Monday) | 44 | USD 3,257 | USD 3,257 | 0 | USD -10 | USD 74.0227 | USD 74.25 |
| 2024-11-22 (Friday) | 44 | USD 3,267 | USD 3,267 | 0 | USD -9 | USD 74.25 | USD 74.4545 |
| 2024-11-21 (Thursday) | 44 | USD 3,276 | USD 3,276 | 0 | USD -3 | USD 74.4545 | USD 74.5227 |
| 2024-11-20 (Wednesday) | 44 | USD 3,279 | USD 3,279 | 0 | USD 12 | USD 74.5227 | USD 74.25 |
| 2024-11-19 (Tuesday) | 44 | USD 3,267 | USD 3,267 | 0 | USD 21 | USD 74.25 | USD 73.7727 |
| 2024-11-18 (Monday) | 44 | USD 3,246 | USD 3,246 | 0 | USD 13 | USD 73.7727 | USD 73.4773 |
| 2024-11-12 (Tuesday) | 44 | USD 3,233 | USD 3,233 | 12 | USD 857 | USD 73.4773 | USD 74.25 |
| 2024-11-08 (Friday) | 32 | USD 2,376 | USD 2,376 | 12 | USD 899 | USD 74.25 | USD 73.85 |
| 2024-11-07 (Thursday) | 20 | USD 1,477 | USD 1,477 | 0 | USD 21 | USD 73.85 | USD 72.8 |
| 2024-11-06 (Wednesday) | 20 | USD 1,456 | USD 1,456 | 0 | USD -7 | USD 72.8 | USD 73.15 |
| 2024-11-05 (Tuesday) | 20 | USD 1,463 | USD 1,463 | 0 | USD 17 | USD 73.15 | USD 72.3 |
| 2024-11-04 (Monday) | 20 | USD 1,446 | USD 1,446 | 0 | USD 18 | USD 72.3 | USD 71.4 |
| 2024-11-01 (Friday) | 20 | USD 1,428 | USD 1,428 | 0 | USD -1 | USD 71.4 | USD 71.45 |
| 2024-10-31 (Thursday) | 20 | USD 1,429 | USD 1,429 | 0 | USD -25 | USD 71.45 | USD 72.7 |
| 2024-10-30 (Wednesday) | 20 | USD 1,454 | USD 1,454 | 0 | USD 5 | USD 72.7 | USD 72.45 |
| 2024-10-29 (Tuesday) | 20 | USD 1,449 | USD 1,449 | 0 | USD 14 | USD 72.45 | USD 71.75 |
| 2024-10-28 (Monday) | 20 | USD 1,435 | USD 1,435 | 0 | USD 15 | USD 71.75 | USD 71 |
| 2024-10-25 (Friday) | 20 | USD 1,420 | USD 1,420 | 0 | USD -20 | USD 71 | USD 72 |
| 2024-10-24 (Thursday) | 20 | USD 1,440 | USD 1,440 | 0 | USD -5 | USD 72 | USD 72.25 |
| 2024-10-23 (Wednesday) | 20 | USD 1,445 | USD 1,445 | 0 | USD 8 | USD 72.25 | USD 71.85 |
| 2024-10-22 (Tuesday) | 20 | USD 1,437 | USD 1,437 | 0 | USD 5 | USD 71.85 | USD 71.6 |
| 2024-10-21 (Monday) | 20 | USD 1,432 | USD 1,432 | 0 | USD -19 | USD 71.6 | USD 72.55 |
| 2024-10-18 (Friday) | 20 | USD 1,451 | USD 1,451 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 10 | | | 71.786* | | 73.45 |
| 2024-12-05 | SELL | -26 | | | 74.333* | | 73.44 Profit of 1,909 on sale |
| 2024-11-12 | BUY | 12 | | | 73.477* | | 72.32 |
| 2024-11-08 | BUY | 12 | | | 74.250* | | 72.18 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 161,890 | 0 | 284,911 | 56.8% |
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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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.