Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-07 (Wednesday)4,146USD 298,553USD 298,553
2025-05-06 (Tuesday)4,146USD 298,429REG holding decreased by -2073USD 298,4290USD -2,073 USD 71.98 USD 72.48
2025-05-05 (Monday)4,146USD 300,502REG holding decreased by -2280USD 300,5020USD -2,280 USD 72.48 USD 73.0299
2025-05-02 (Friday)4,146USD 302,782REG holding increased by 2529USD 302,7820USD 2,529 USD 73.0299 USD 72.4199
2025-05-01 (Thursday)4,146USD 300,253REG holding increased by 995USD 300,2530USD 995 USD 72.4199 USD 72.1799
2025-04-30 (Wednesday)4,146USD 299,258REG holding increased by 1368USD 299,2580USD 1,368 USD 72.1799 USD 71.85
2025-04-29 (Tuesday)4,146USD 297,890REG holding increased by 83USD 297,8900USD 83 USD 71.85 USD 71.83
2025-04-28 (Monday)4,146USD 297,807REG holding increased by 1700USD 297,8070USD 1,700 USD 71.83 USD 71.4199
2025-04-25 (Friday)4,146USD 296,107REG holding decreased by -125USD 296,1070USD -125 USD 71.4199 USD 71.4501
2025-04-24 (Thursday)4,146USD 296,232REG holding decreased by -2114USD 296,2320USD -2,114 USD 71.4501 USD 71.96
2025-04-23 (Wednesday)4,146USD 298,346REG holding decreased by -1493USD 298,3460USD -1,493 USD 71.96 USD 72.3201
2025-04-22 (Tuesday)4,146REG holding decreased by -26USD 299,839REG holding increased by 4545USD 299,839-26USD 4,545 USD 72.3201 USD 70.78
2025-04-21 (Monday)4,172USD 295,294REG holding decreased by -3672USD 295,2940USD -3,672 USD 70.78 USD 71.6601
2025-04-18 (Friday)4,172USD 298,966USD 298,9660USD 0 USD 71.6601 USD 71.6601
2025-04-17 (Thursday)4,172USD 298,966REG holding increased by 6050USD 298,9660USD 6,050 USD 71.6601 USD 70.21
2025-04-16 (Wednesday)4,172USD 292,916REG holding decreased by -626USD 292,9160USD -626 USD 70.21 USD 70.36
2025-04-15 (Tuesday)4,172USD 293,542REG holding decreased by -209USD 293,5420USD -209 USD 70.36 USD 70.4101
2025-04-14 (Monday)4,172USD 293,751REG holding increased by 4214USD 293,7510USD 4,214 USD 70.4101 USD 69.4
2025-04-11 (Friday)4,172USD 289,537REG holding increased by 4089USD 289,5370USD 4,089 USD 69.4 USD 68.4199
2025-04-10 (Thursday)4,172USD 285,448REG holding decreased by -5174USD 285,4480USD -5,174 USD 68.4199 USD 69.6601
2025-04-09 (Wednesday)4,172USD 290,622REG holding increased by 17439USD 290,6220USD 17,439 USD 69.6601 USD 65.4801
2025-04-08 (Tuesday)4,172USD 273,183REG holding decreased by -8594USD 273,1830USD -8,594 USD 65.4801 USD 67.54
2025-04-07 (Monday)4,172USD 281,777REG holding decreased by -5131USD 281,7770USD -5,131 USD 67.54 USD 68.7699
2025-04-04 (Friday)4,172USD 286,908REG holding decreased by -24907USD 286,9080USD -24,907 USD 68.7699 USD 74.7399
2025-04-02 (Wednesday)4,172USD 311,815REG holding increased by 4881USD 311,8150USD 4,881 USD 74.7399 USD 73.57
2025-04-01 (Tuesday)4,172USD 306,934REG holding decreased by -793USD 306,9340USD -793 USD 73.57 USD 73.7601
2025-03-31 (Monday)4,172USD 307,727REG holding increased by 3713USD 307,7270USD 3,713 USD 73.7601 USD 72.8701
2025-03-28 (Friday)4,172USD 304,014REG holding increased by 2003USD 304,0140USD 2,003 USD 72.8701 USD 72.39
2025-03-27 (Thursday)4,172USD 302,011REG holding decreased by -1836USD 302,0110USD -1,836 USD 72.39 USD 72.8301
2025-03-26 (Wednesday)4,172USD 303,847REG holding increased by 2712USD 303,8470USD 2,712 USD 72.8301 USD 72.18
2025-03-25 (Tuesday)4,172USD 301,135REG holding decreased by -1085USD 301,1350USD -1,085 USD 72.18 USD 72.4401
2025-03-24 (Monday)4,172USD 302,220REG holding increased by 3922USD 302,2200USD 3,922 USD 72.4401 USD 71.5
2025-03-21 (Friday)4,172USD 298,298REG holding decreased by -2253USD 298,2980USD -2,253 USD 71.5 USD 72.04
2025-03-20 (Thursday)4,172USD 300,551REG holding decreased by -167USD 300,5510USD -167 USD 72.04 USD 72.0801
2025-03-19 (Wednesday)4,172USD 300,718REG holding increased by 2754USD 300,7180USD 2,754 USD 72.0801 USD 71.4199
2025-03-18 (Tuesday)4,172USD 297,964REG holding decreased by -42USD 297,9640USD -42 USD 71.4199 USD 71.43
2025-03-17 (Monday)4,172USD 298,006REG holding increased by 1502USD 298,0060USD 1,502 USD 71.43 USD 71.07
2025-03-14 (Friday)4,172USD 296,504REG holding increased by 2837USD 296,5040USD 2,837 USD 71.07 USD 70.39
2025-03-13 (Thursday)4,172USD 293,667REG holding decreased by -6717USD 293,6670USD -6,717 USD 70.39 USD 72
2025-03-12 (Wednesday)4,172USD 300,384REG holding decreased by -7134USD 300,3840USD -7,134 USD 72 USD 73.71
2025-03-11 (Tuesday)4,172USD 307,518REG holding decreased by -960USD 307,5180USD -960 USD 73.71 USD 73.9401
2025-03-10 (Monday)4,172REG holding decreased by -26USD 308,478REG holding decreased by -2006USD 308,478-26USD -2,006 USD 73.9401 USD 73.96
2025-03-07 (Friday)4,198REG holding decreased by -52USD 310,484REG holding decreased by -17149USD 310,484-52USD -17,149 USD 73.96 USD 77.0901
2025-03-05 (Wednesday)4,250REG holding decreased by -260USD 327,633REG holding decreased by -16706USD 327,633-260USD -16,706 USD 77.0901 USD 76.3501
2025-03-04 (Tuesday)4,510REG holding decreased by -78USD 344,339REG holding decreased by -12332USD 344,339-78USD -12,332 USD 76.3501 USD 77.74
2025-03-03 (Monday)4,588USD 356,671REG holding increased by 4771USD 356,6710USD 4,771 USD 77.74 USD 76.7001
2025-02-28 (Friday)4,588USD 351,900REG holding increased by 5231USD 351,9000USD 5,231 USD 76.7001 USD 75.5599
2025-02-27 (Thursday)4,588USD 346,669REG holding increased by 1422USD 346,6690USD 1,422 USD 75.5599 USD 75.25
2025-02-26 (Wednesday)4,588REG holding decreased by -26USD 345,247REG holding decreased by -2879USD 345,247-26USD -2,879 USD 75.25 USD 75.4499
2025-02-25 (Tuesday)4,614USD 348,126REG holding increased by 5167USD 348,1260USD 5,167 USD 75.4499 USD 74.3301
2025-02-24 (Monday)4,614USD 342,959REG holding increased by 4614USD 342,9590USD 4,614 USD 74.3301 USD 73.3301
2025-02-21 (Friday)4,614REG holding increased by 26USD 338,345REG holding increased by 2136USD 338,34526USD 2,136 USD 73.3301 USD 73.2801
2025-02-20 (Thursday)4,588USD 336,209REG holding decreased by -734USD 336,2090USD -734 USD 73.2801 USD 73.4401
2025-02-19 (Wednesday)4,588USD 336,943REG holding increased by 2615USD 336,9430USD 2,615 USD 73.4401 USD 72.8701
2025-02-18 (Tuesday)4,588USD 334,328REG holding increased by 2432USD 334,3280USD 2,432 USD 72.8701 USD 72.34
2025-02-17 (Monday)4,588USD 331,896USD 331,8960USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)4,588USD 331,896REG holding decreased by -12204USD 331,8960USD -12,204 USD 72.34 USD 75
2025-02-13 (Thursday)4,588USD 344,100REG holding increased by 2707USD 344,1000USD 2,707 USD 75 USD 74.41
2025-02-12 (Wednesday)4,588USD 341,393REG holding decreased by -46USD 341,3930USD -46 USD 74.41 USD 74.42
2025-02-11 (Tuesday)4,588USD 341,439REG holding increased by 3716USD 341,4390USD 3,716 USD 74.42 USD 73.6101
2025-02-10 (Monday)4,588USD 337,723REG holding decreased by -1881USD 337,7230USD -1,881 USD 73.6101 USD 74.0201
2025-02-07 (Friday)4,588USD 339,604REG holding increased by 4909USD 339,6040USD 4,909 USD 74.0201 USD 72.9501
2025-02-06 (Thursday)4,588USD 334,695REG holding decreased by -413USD 334,6950USD -413 USD 72.9501 USD 73.0401
2025-02-05 (Wednesday)4,588USD 335,108REG holding increased by 5781USD 335,1080USD 5,781 USD 73.0401 USD 71.7801
2025-02-04 (Tuesday)4,588USD 329,327REG holding decreased by -367USD 329,3270USD -367 USD 71.7801 USD 71.8601
2025-02-03 (Monday)4,588USD 329,694REG holding increased by 92USD 329,6940USD 92 USD 71.8601 USD 71.84
2025-01-31 (Friday)4,588USD 329,602REG holding decreased by -550USD 329,6020USD -550 USD 71.84 USD 71.9599
2025-01-30 (Thursday)4,588USD 330,152REG holding increased by 2890USD 330,1520USD 2,890 USD 71.9599 USD 71.33
2025-01-29 (Wednesday)4,588USD 327,262REG holding decreased by -5506USD 327,2620USD -5,506 USD 71.33 USD 72.5301
2025-01-28 (Tuesday)4,588USD 332,768REG holding decreased by -2569USD 332,7680USD -2,569 USD 72.5301 USD 73.09
2025-01-27 (Monday)4,588USD 335,337REG holding increased by 6056USD 335,3370USD 6,056 USD 73.09 USD 71.7701
2025-01-24 (Friday)4,588USD 329,281REG holding increased by 3212USD 329,2810USD 3,212 USD 71.7701 USD 71.07
2025-01-23 (Thursday)4,588USD 326,069REG holding decreased by -275USD 326,0690USD -275 USD 71.07 USD 71.1299
2025-01-22 (Wednesday)4,588USD 326,344USD 326,344
2025-01-21 (Tuesday)4,588USD 330,152USD 330,152
2025-01-20 (Monday)4,588USD 326,757USD 326,757
2025-01-17 (Friday)4,588USD 326,757USD 326,757
2025-01-16 (Thursday)4,588USD 328,776USD 328,776
2025-01-15 (Wednesday)4,588USD 326,528USD 326,528
2025-01-14 (Tuesday)4,588USD 324,188USD 324,188
2025-01-13 (Monday)4,588USD 324,647USD 324,647
2025-01-10 (Friday)4,588USD 315,792USD 315,792
2025-01-09 (Thursday)4,588USD 321,848USD 321,848
2025-01-09 (Thursday)4,588USD 321,848USD 321,848
2025-01-09 (Thursday)4,588USD 321,848USD 321,848
2025-01-08 (Wednesday)4,588USD 321,848USD 321,848
2025-01-08 (Wednesday)4,588USD 321,848USD 321,848
2025-01-08 (Wednesday)4,588USD 321,848USD 321,848
2025-01-02 (Thursday)4,562REG holding increased by 130USD 329,422REG holding decreased by -9USD 329,422130USD -9 USD 72.21 USD 74.3301
2024-12-30 (Monday)4,562USD 334,896USD 334,896
2024-12-10 (Tuesday)4,432USD 329,431REG holding decreased by -2614USD 329,4310USD -2,614 USD 74.3301 USD 74.9199
2024-12-09 (Monday)4,432USD 332,045REG holding increased by 3501USD 332,0450USD 3,501 USD 74.9199 USD 74.13
2024-12-06 (Friday)4,432REG holding increased by 52USD 328,544REG holding increased by 3066USD 328,54452USD 3,066 USD 74.13 USD 74.31
2024-12-05 (Thursday)4,380USD 325,478REG holding decreased by -175USD 325,4780USD -175 USD 74.31 USD 74.35
2024-12-04 (Wednesday)4,380USD 325,653REG holding decreased by -1621USD 325,6530USD -1,621 USD 74.35 USD 74.7201
2024-12-03 (Tuesday)4,380USD 327,274REG holding increased by 395USD 327,2740USD 395 USD 74.7201 USD 74.6299
2024-12-02 (Monday)4,380REG holding increased by 52USD 326,879REG holding decreased by -275USD 326,87952USD -275 USD 74.6299 USD 75.5901
2024-11-29 (Friday)4,328REG holding decreased by -52USD 327,154REG holding decreased by -5332USD 327,154-52USD -5,332 USD 75.5901 USD 75.91
2024-11-28 (Thursday)4,380USD 332,486USD 332,4860USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)4,380USD 332,486REG holding increased by 3986USD 332,4860USD 3,986 USD 75.91 USD 75
2024-11-26 (Tuesday)4,380USD 328,500REG holding increased by 4292USD 328,5000USD 4,292 USD 75 USD 74.0201
2024-11-25 (Monday)4,380USD 324,208REG holding decreased by -963USD 324,2080USD -963 USD 74.0201 USD 74.24
2024-11-22 (Friday)4,380USD 325,171REG holding decreased by -964USD 325,1710USD -964 USD 74.24 USD 74.46
2024-11-21 (Thursday)4,380USD 326,135REG holding decreased by -306USD 326,1350USD -306 USD 74.46 USD 74.5299
2024-11-20 (Wednesday)4,380USD 326,441REG holding increased by 1226USD 326,4410USD 1,226 USD 74.5299 USD 74.25
2024-11-19 (Tuesday)4,380USD 325,215REG holding increased by 2102USD 325,2150USD 2,102 USD 74.25 USD 73.7701
2024-11-18 (Monday)4,380USD 323,113REG holding increased by 1271USD 323,1130USD 1,271 USD 73.7701 USD 73.4799
2024-11-12 (Tuesday)4,380REG holding increased by 104USD 321,842REG holding increased by 4392USD 321,842104USD 4,392 USD 73.4799 USD 74.2399
2024-11-08 (Friday)4,276USD 317,450REG holding increased by 1582USD 317,4500USD 1,582 USD 74.2399 USD 73.87
2024-11-07 (Thursday)4,276USD 315,868REG holding increased by 4490USD 315,8680USD 4,490 USD 73.87 USD 72.8199
2024-11-06 (Wednesday)4,276USD 311,378REG holding decreased by -1454USD 311,3780USD -1,454 USD 72.8199 USD 73.16
2024-11-05 (Tuesday)4,276USD 312,832REG holding increased by 3763USD 312,8320USD 3,763 USD 73.16 USD 72.2799
2024-11-04 (Monday)4,276USD 309,069REG holding increased by 3677USD 309,0690USD 3,677 USD 72.2799 USD 71.42
2024-11-01 (Friday)4,276USD 305,392REG holding decreased by -85USD 305,3920USD -85 USD 71.42 USD 71.4399
2024-10-31 (Thursday)4,276USD 305,477REG holding decreased by -5388USD 305,4770USD -5,388 USD 71.4399 USD 72.7
2024-10-30 (Wednesday)4,276USD 310,865REG holding increased by 1154USD 310,8650USD 1,154 USD 72.7 USD 72.4301
2024-10-29 (Tuesday)4,276USD 309,711REG holding increased by 2908USD 309,7110USD 2,908 USD 72.4301 USD 71.75
2024-10-28 (Monday)4,276USD 306,803REG holding increased by 3164USD 306,8030USD 3,164 USD 71.75 USD 71.0101
2024-10-25 (Friday)4,276USD 303,639REG holding decreased by -4233USD 303,6390USD -4,233 USD 71.0101 USD 72
2024-10-24 (Thursday)4,276USD 307,872REG holding decreased by -983USD 307,8720USD -983 USD 72 USD 72.2299
2024-10-23 (Wednesday)4,276USD 308,855REG holding increased by 1539USD 308,8550USD 1,539 USD 72.2299 USD 71.87
2024-10-22 (Tuesday)4,276USD 307,316REG holding increased by 1154USD 307,3160USD 1,154 USD 71.87 USD 71.6001
2024-10-21 (Monday)4,276USD 306,162REG holding decreased by -4147USD 306,1620USD -4,147 USD 71.6001 USD 72.5699
2024-10-18 (Friday)4,276USD 310,309USD 310,309
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 IE00B14X4M10

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-26 72.320* 72.87 Profit of 1,895 on sale
2025-03-10SELL-26 73.940* 73.60 Profit of 1,914 on sale
2025-03-07SELL-52 73.960* 73.60 Profit of 3,827 on sale
2025-03-05SELL-260 77.090* 73.54 Profit of 19,121 on sale
2025-03-04SELL-78 76.350* 73.50 Profit of 5,733 on sale
2025-02-26SELL-26 75.250* 73.30 Profit of 1,906 on sale
2025-02-21BUY26 73.330* 73.25
2025-01-02BUY130 72.210* 73.56
2024-12-06BUY52 74.130* 73.47
2024-12-02BUY52 74.630* 73.31
2024-11-29SELL-52 75.590* 73.22 Profit of 3,807 on sale
2024-11-12BUY104 73.480* 72.32
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
2025-05-08242,2440323,78574.8%
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%
2025-03-06342,47340443,18377.3%

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.