Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGUS(GBX) LSE
ETF Ticker IGUS.LS(GBX) CXE
ETF Ticker IGUS.L(GBP) LSE

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

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 S&P 500 GBP Hedged UCITS ETF (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
2025-12-03 (Wednesday)	3,871	USD 203,067	USD 203,067	0	USD -2,262	USD 52.4585	USD 53.0429
2025-12-02 (Tuesday)	3,871	USD 205,329	USD 205,329	0	USD -1,592	USD 53.0429	USD 53.4541
2025-12-01 (Monday)	3,871	USD 206,921	USD 206,921	35	USD 906	USD 53.4541	USD 53.7057
2025-11-28 (Friday)	3,836	USD 206,015	USD 206,015	0	USD -289	USD 53.7057	USD 53.781
2025-11-27 (Thursday)	3,836	USD 206,304	USD 206,304	0	USD -351	USD 53.781	USD 53.8725
2025-11-26 (Wednesday)	3,836	USD 206,655	USD 206,655	0	USD -247	USD 53.8725	USD 53.9369
2025-11-25 (Tuesday)	3,836	USD 206,902	USD 206,902	0	USD -1,541	USD 53.9369	USD 54.3386
2025-11-24 (Monday)	3,836	USD 208,443	USD 208,443	0	USD 696	USD 54.3386	USD 54.1572
2025-11-21 (Friday)	3,836	USD 207,747	USD 207,747	0	USD 5,118	USD 54.1572	USD 52.823
2025-11-19 (Wednesday)	3,836	USD 202,629	USD 202,629	0	USD -181	USD 52.823	USD 52.8702
2025-11-18 (Tuesday)	3,836	USD 202,810	USD 202,810	0	USD 1,556	USD 52.8702	USD 52.4645
2025-11-17 (Monday)	3,836	USD 201,254	USD 201,254	0	USD -1,894	USD 52.4645	USD 52.9583

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 IE00B3Y8X563

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
2025-12-01 BUY 35 71.320 70.700 70.762 USD 2,477 54.99
2025-10-27 SELL -35 73.180 73.360 73.342 USD -2,567 55.20 Loss of -635 on sale
2025-10-06 BUY 35 71.140 72.320 72.202 USD 2,527 55.27
2025-09-29 BUY 35 72.220 72.360 72.346 USD 2,532 55.32
2025-09-24 BUY 35 71.380 71.740 71.704 USD 2,510 55.36
2025-07-18 SELL -35 69.870 70.580 70.509 USD -2,468 55.58 Loss of -522 on sale
2025-07-03 BUY 35 70.790 71.100 71.069 USD 2,487 55.81
2025-06-26 BUY 35 70.540 70.600 70.594 USD 2,471 55.92
2025-06-12 BUY 35 71.060 71.070 71.069 USD 2,487 56.20
2025-04-23 SELL -35 71.960 73.270 73.139 USD -2,560 57.05 Loss of -563 on sale
2025-04-16 BUY 35 70.210 71.240 71.137 USD 2,490 57.24
2025-04-08 BUY 35 65.480 68.940 68.594 USD 2,401 57.53
2025-03-17 BUY 35 71.430 71.910 71.862 USD 2,515 57.92
2025-03-03 BUY 35 77.740 77.920 77.902 USD 2,727 57.98
2025-02-03 BUY 35 71.860 72.110 72.085 USD 2,523 57.58
2025-01-30 BUY 35 71.960 72.710 72.635 USD 2,542 57.57
2024-12-06 BUY 35 74.130 74.720 74.661 USD 2,613 57.37
2024-10-25 BUY 35 71.010 72.630 72.468 USD 2,536 55.45
2024-10-22 BUY 70 71.870 72.380 72.329 USD 5,063 55.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	35	71.320	70.700	70.762	USD 2,477	54.99
2025-10-27	SELL	-35	73.180	73.360	73.342	USD -2,567	55.20 Loss of -635 on sale
2025-10-06	BUY	35	71.140	72.320	72.202	USD 2,527	55.27
2025-09-29	BUY	35	72.220	72.360	72.346	USD 2,532	55.32
2025-09-24	BUY	35	71.380	71.740	71.704	USD 2,510	55.36
2025-07-18	SELL	-35	69.870	70.580	70.509	USD -2,468	55.58 Loss of -522 on sale
2025-07-03	BUY	35	70.790	71.100	71.069	USD 2,487	55.81
2025-06-26	BUY	35	70.540	70.600	70.594	USD 2,471	55.92
2025-06-12	BUY	35	71.060	71.070	71.069	USD 2,487	56.20
2025-04-23	SELL	-35	71.960	73.270	73.139	USD -2,560	57.05 Loss of -563 on sale
2025-04-16	BUY	35	70.210	71.240	71.137	USD 2,490	57.24
2025-04-08	BUY	35	65.480	68.940	68.594	USD 2,401	57.53
2025-03-17	BUY	35	71.430	71.910	71.862	USD 2,515	57.92
2025-03-03	BUY	35	77.740	77.920	77.902	USD 2,727	57.98
2025-02-03	BUY	35	71.860	72.110	72.085	USD 2,523	57.58
2025-01-30	BUY	35	71.960	72.710	72.635	USD 2,542	57.57
2024-12-06	BUY	35	74.130	74.720	74.661	USD 2,613	57.37
2024-10-25	BUY	35	71.010	72.630	72.468	USD 2,536	55.45
2024-10-22	BUY	70	71.870	72.380	72.329	USD 5,063	55.07

* (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
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE