Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)22,534USD 1,660,981REG holding decreased by -5183USD 1,660,9810USD -5,183 USD 73.71 USD 73.94
2025-03-10 (Monday)22,534USD 1,666,164REG holding decreased by -451USD 1,666,1640USD -451 USD 73.94 USD 73.96
2025-03-07 (Friday)22,534REG holding decreased by -86USD 1,666,615REG holding decreased by -77161USD 1,666,615-86USD -77,161 USD 73.96 USD 77.09
2025-03-05 (Wednesday)22,620USD 1,743,776REG holding increased by 16739USD 1,743,7760USD 16,739 USD 77.09 USD 76.35
2025-03-04 (Tuesday)22,620USD 1,727,037REG holding decreased by -31442USD 1,727,0370USD -31,442 USD 76.35 USD 77.74
2025-03-03 (Monday)22,620USD 1,758,479REG holding increased by 23525USD 1,758,4790USD 23,525 USD 77.74 USD 76.7
2025-02-28 (Friday)22,620USD 1,734,954REG holding increased by 25787USD 1,734,9540USD 25,787 USD 76.7 USD 75.56
2025-02-27 (Thursday)22,620USD 1,709,167REG holding increased by 7012USD 1,709,1670USD 7,012 USD 75.56 USD 75.25
2025-02-26 (Wednesday)22,620USD 1,702,155REG holding decreased by -4524USD 1,702,1550USD -4,524 USD 75.25 USD 75.45
2025-02-25 (Tuesday)22,620USD 1,706,679REG holding increased by 25334USD 1,706,6790USD 25,334 USD 75.45 USD 74.33
2025-02-24 (Monday)22,620USD 1,681,345REG holding increased by 22620USD 1,681,3450USD 22,620 USD 74.33 USD 73.33
2025-02-21 (Friday)22,620USD 1,658,725REG holding increased by 1131USD 1,658,7250USD 1,131 USD 73.33 USD 73.28
2025-02-20 (Thursday)22,620USD 1,657,594REG holding decreased by -3619USD 1,657,5940USD -3,619 USD 73.28 USD 73.44
2025-02-19 (Wednesday)22,620USD 1,661,213REG holding increased by 12894USD 1,661,2130USD 12,894 USD 73.44 USD 72.87
2025-02-18 (Tuesday)22,620REG holding decreased by -44USD 1,648,319REG holding increased by 8805USD 1,648,319-44USD 8,805 USD 72.87 USD 72.34
2025-02-17 (Monday)22,664USD 1,639,514USD 1,639,5140USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)22,664USD 1,639,514REG holding decreased by -60286USD 1,639,5140USD -60,286 USD 72.34 USD 75
2025-02-13 (Thursday)22,664USD 1,699,800REG holding increased by 13372USD 1,699,8000USD 13,372 USD 75 USD 74.41
2025-02-12 (Wednesday)22,664REG holding decreased by -176USD 1,686,428REG holding decreased by -13325USD 1,686,428-176USD -13,325 USD 74.41 USD 74.42
2025-02-11 (Tuesday)22,840USD 1,699,753REG holding increased by 18501USD 1,699,7530USD 18,501 USD 74.42 USD 73.61
2025-02-10 (Monday)22,840USD 1,681,252REG holding decreased by -9365USD 1,681,2520USD -9,365 USD 73.61 USD 74.02
2025-02-07 (Friday)22,840USD 1,690,617REG holding increased by 24439USD 1,690,6170USD 24,439 USD 74.02 USD 72.95
2025-02-06 (Thursday)22,840USD 1,666,178REG holding decreased by -2056USD 1,666,1780USD -2,056 USD 72.95 USD 73.04
2025-02-05 (Wednesday)22,840REG holding increased by 86USD 1,668,234REG holding increased by 34952USD 1,668,23486USD 34,952 USD 73.04 USD 71.78
2025-02-04 (Tuesday)22,754REG holding increased by 215USD 1,633,282REG holding increased by 13629USD 1,633,282215USD 13,629 USD 71.78 USD 71.86
2025-02-03 (Monday)22,539USD 1,619,653REG holding increased by 451USD 1,619,6530USD 451 USD 71.86 USD 71.84
2025-01-31 (Friday)22,539USD 1,619,202REG holding decreased by -2704USD 1,619,2020USD -2,704 USD 71.84 USD 71.96
2025-01-30 (Thursday)22,539USD 1,621,906REG holding increased by 14199USD 1,621,9060USD 14,199 USD 71.96 USD 71.33
2025-01-29 (Wednesday)22,539USD 1,607,707REG holding decreased by -27047USD 1,607,7070USD -27,047 USD 71.33 USD 72.53
2025-01-28 (Tuesday)22,539USD 1,634,754REG holding decreased by -12622USD 1,634,7540USD -12,622 USD 72.53 USD 73.09
2025-01-27 (Monday)22,539USD 1,647,376REG holding increased by 29752USD 1,647,3760USD 29,752 USD 73.09 USD 71.77
2025-01-24 (Friday)22,539USD 1,617,624REG holding increased by 15777USD 1,617,6240USD 15,777 USD 71.77 USD 71.07
2025-01-23 (Thursday)22,539USD 1,601,847REG holding decreased by -1352USD 1,601,8470USD -1,352 USD 71.07 USD 71.13
2025-01-22 (Wednesday)22,539USD 1,603,199REG holding decreased by -18707USD 1,603,1990USD -18,707 USD 71.13 USD 71.96
2025-01-21 (Tuesday)22,539USD 1,621,906REG holding increased by 16678USD 1,621,9060USD 16,678 USD 71.96 USD 71.22
2025-01-20 (Monday)22,539USD 1,605,228USD 1,605,2280USD 0 USD 71.22 USD 71.22
2025-01-17 (Friday)22,539USD 1,605,228REG holding decreased by -9917USD 1,605,2280USD -9,917 USD 71.22 USD 71.66
2025-01-16 (Thursday)22,539USD 1,615,145REG holding increased by 11044USD 1,615,1450USD 11,044 USD 71.66 USD 71.17
2025-01-15 (Wednesday)22,539USD 1,604,101REG holding increased by 11495USD 1,604,1010USD 11,495 USD 71.17 USD 70.66
2025-01-14 (Tuesday)22,539USD 1,592,606REG holding decreased by -2254USD 1,592,6060USD -2,254 USD 70.66 USD 70.76
2025-01-13 (Monday)22,539USD 1,594,860REG holding increased by 43501USD 1,594,8600USD 43,501 USD 70.76 USD 68.83
2025-01-10 (Friday)22,539USD 1,551,359REG holding decreased by -29752USD 1,551,3590USD -29,752 USD 68.83 USD 70.15
2025-01-09 (Thursday)22,539USD 1,581,111USD 1,581,1110USD 0 USD 70.15 USD 70.15
2025-01-08 (Wednesday)22,539USD 1,581,111USD 1,581,1110USD 0 USD 70.15 USD 70.15
2025-01-02 (Thursday)22,539USD 1,627,541USD 1,627,541
2024-12-31 (Tuesday)22,539USD 1,666,308USD 1,666,308
2024-12-30 (Monday)22,539USD 1,654,588USD 1,654,588
2024-12-27 (Friday)22,539USD 1,666,759USD 1,666,759
2024-12-26 (Thursday)22,539USD 1,681,635USD 1,681,635
2024-12-24 (Tuesday)22,539USD 1,679,156USD 1,679,156
2024-12-23 (Monday)22,539USD 1,662,251USD 1,662,251
2024-12-20 (Friday)22,539USD 1,663,378USD 1,663,378
2024-12-19 (Thursday)22,539USD 1,632,274USD 1,632,274
2024-12-18 (Wednesday)22,539USD 1,650,080USD 1,650,080
2024-12-17 (Tuesday)22,539USD 1,701,695USD 1,701,695
2024-12-16 (Monday)22,539USD 1,699,441USD 1,699,441
2024-12-13 (Friday)22,539USD 1,698,764USD 1,698,764
2024-12-11 (Wednesday)22,539USD 1,672,394USD 1,672,394
2024-12-10 (Tuesday)22,539USD 1,675,324REG holding decreased by -13298USD 1,675,3240USD -13,298 USD 74.33 USD 74.92
2024-12-09 (Monday)22,539USD 1,688,622REG holding increased by 17806USD 1,688,6220USD 17,806 USD 74.92 USD 74.13
2024-12-06 (Friday)22,539USD 1,670,816REG holding decreased by -4057USD 1,670,8160USD -4,057 USD 74.13 USD 74.31
2024-12-05 (Thursday)22,539USD 1,674,873REG holding decreased by -902USD 1,674,8730USD -902 USD 74.31 USD 74.35
2024-12-04 (Wednesday)22,539USD 1,675,775REG holding decreased by -8339USD 1,675,7750USD -8,339 USD 74.35 USD 74.72
2024-12-03 (Tuesday)22,539USD 1,684,114REG holding increased by 2028USD 1,684,1140USD 2,028 USD 74.72 USD 74.63
2024-12-02 (Monday)22,539USD 1,682,086REG holding decreased by -21637USD 1,682,0860USD -21,637 USD 74.63 USD 75.59
2024-11-29 (Friday)22,539USD 1,703,723REG holding decreased by -7212USD 1,703,7230USD -7,212 USD 75.59 USD 75.91
2024-11-28 (Thursday)22,539USD 1,710,935USD 1,710,9350USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)22,539USD 1,710,935REG holding increased by 20510USD 1,710,9350USD 20,510 USD 75.91 USD 75
2024-11-26 (Tuesday)22,539USD 1,690,425REG holding increased by 22088USD 1,690,4250USD 22,088 USD 75 USD 74.02
2024-11-25 (Monday)22,539USD 1,668,337REG holding decreased by -4958USD 1,668,3370USD -4,958 USD 74.02 USD 74.24
2024-11-22 (Friday)22,539USD 1,673,295REG holding decreased by -4959USD 1,673,2950USD -4,959 USD 74.24 USD 74.46
2024-11-21 (Thursday)22,539USD 1,678,254REG holding decreased by -1578USD 1,678,2540USD -1,578 USD 74.46 USD 74.53
2024-11-20 (Wednesday)22,539USD 1,679,832REG holding increased by 6311USD 1,679,8320USD 6,311 USD 74.53 USD 74.25
2024-11-19 (Tuesday)22,539USD 1,673,521REG holding increased by 10819USD 1,673,5210USD 10,819 USD 74.25 USD 73.77
2024-11-18 (Monday)22,539REG holding increased by 44USD 1,662,702REG holding increased by 9769USD 1,662,70244USD 9,769 USD 73.77 USD 73.48
2024-11-12 (Tuesday)22,495USD 1,652,933REG holding decreased by -11697USD 1,652,9330USD -11,697 USD 73.48 USD 74
2024-11-11 (Monday)22,495USD 1,664,630REG holding decreased by -5399USD 1,664,6300USD -5,399 USD 74 USD 74.24
2024-11-08 (Friday)22,495USD 1,670,029REG holding increased by 8323USD 1,670,0290USD 8,323 USD 74.24 USD 73.87
2024-11-07 (Thursday)22,495REG holding increased by 44USD 1,661,706REG holding increased by 26824USD 1,661,70644USD 26,824 USD 73.87 USD 72.82
2024-11-06 (Wednesday)22,451USD 1,634,882REG holding decreased by -7633USD 1,634,8820USD -7,633 USD 72.82 USD 73.16
2024-11-05 (Tuesday)22,451USD 1,642,515REG holding increased by 19757USD 1,642,5150USD 19,757 USD 73.16 USD 72.28
2024-11-04 (Monday)22,451USD 1,622,758REG holding increased by 19308USD 1,622,7580USD 19,308 USD 72.28 USD 71.42
2024-11-01 (Friday)22,451USD 1,603,450REG holding decreased by -449USD 1,603,4500USD -449 USD 71.42 USD 71.44
2024-10-31 (Thursday)22,451REG holding increased by 44USD 1,603,899REG holding decreased by -25090USD 1,603,89944USD -25,090 USD 71.44 USD 72.7
2024-10-30 (Wednesday)22,407USD 1,628,989REG holding increased by 6050USD 1,628,9890USD 6,050 USD 72.7 USD 72.43
2024-10-29 (Tuesday)22,407USD 1,622,939REG holding increased by 15237USD 1,622,9390USD 15,237 USD 72.43 USD 71.75
2024-10-28 (Monday)22,407USD 1,607,702REG holding increased by 16581USD 1,607,7020USD 16,581 USD 71.75 USD 71.01
2024-10-25 (Friday)22,407USD 1,591,121REG holding decreased by -22183USD 1,591,1210USD -22,183 USD 71.01 USD 72
2024-10-24 (Thursday)22,407USD 1,613,304REG holding decreased by -5154USD 1,613,3040USD -5,154 USD 72 USD 72.23
2024-10-23 (Wednesday)22,407USD 1,618,458REG holding increased by 8067USD 1,618,4580USD 8,067 USD 72.23 USD 71.87
2024-10-22 (Tuesday)22,407USD 1,610,391REG holding increased by 6050USD 1,610,3910USD 6,050 USD 71.87 USD 71.6
2024-10-21 (Monday)22,407USD 1,604,341REG holding decreased by -21735USD 1,604,3410USD -21,735 USD 71.6 USD 72.57
2024-10-18 (Friday)22,407USD 1,626,076USD 1,626,076
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 IE00B0M62Q58

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-86 73.960* 73.21 Profit of 6,296 on sale
2025-02-18SELL-44 72.870* 72.85 Profit of 3,205 on sale
2025-02-12SELL-176 74.410* 72.81 Profit of 12,814 on sale
2025-02-05BUY86 73.040* 72.73
2025-02-04BUY215 71.780* 72.75
2024-11-18BUY44 73.770* 72.49
2024-11-07BUY44 73.870* 72.05
2024-10-31BUY44 71.440* 71.95
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
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%
2025-03-06342,47340443,18377.3%
2025-03-05382,77326471,95581.1%
2025-03-04235,9050352,02967.0%
2025-03-03275,17629590,36046.6%
2025-02-28147,52234230,58164.0%
2025-02-27118,4924225,73952.5%
2025-02-26100,7016181,80855.4%
2025-02-25223,148500317,73470.2%
2025-02-24161,5830245,73865.8%
2025-02-21129,76630248,70252.2%
2025-02-20126,84167233,39854.3%
2025-02-19300,058369411,54972.9%
2025-02-18135,1053336,99340.1%
2025-02-14186,9780419,08344.6%
2025-02-13434,8630549,14079.2%
2025-02-12238,0930324,86973.3%
2025-02-11195,7530323,83860.4%
2025-02-10200,9910295,56968.0%
2025-02-07257,9850379,55668.0%
2025-02-06152,0790298,13451.0%
2025-02-05117,1270171,18668.4%
2025-02-04148,5770218,86267.9%
2025-02-03119,8460214,85855.8%
2025-01-31142,807276211,94767.4%
2025-01-30107,8550360,28729.9%
2025-01-29136,622108305,62644.7%
2025-01-28183,6181432,47042.5%
2025-01-27180,3870403,60244.7%
2025-01-2489,3440165,72053.9%
2025-01-23122,0530297,33641.0%
2025-01-22137,8720221,61262.2%
2025-01-2176,2900208,50336.6%
2025-01-1790,66536283,39332.0%
2025-01-1656,4361190,56429.6%
2025-01-1594,918164299,04131.7%
2025-01-1482,7730422,36619.6%
2025-01-13166,7820470,42435.5%
2025-01-10135,56933382,85735.4%
2025-01-0867,8730245,20427.7%
2025-01-0778,29156194,12440.3%
2025-01-06111,2291219,63050.6%

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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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.