Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,626 | USD 206,444 | USD 206,444 | 0 | USD -1,334 | USD 56.9344 | USD 57.3023 |
| 2025-03-10 (Monday) | 3,626 | USD 207,778 | USD 207,778 | 0 | USD 265 | USD 57.3023 | USD 57.2292 |
| 2025-03-07 (Friday) | 3,626 | USD 207,513 | USD 207,513 | 0 | USD -9,774 | USD 57.2292 | USD 59.9247 |
| 2025-03-05 (Wednesday) | 3,626 | USD 217,287 | USD 217,287 | 0 | USD -427 | USD 59.9247 | USD 60.0425 |
| 2025-03-04 (Tuesday) | 3,626 | USD 217,714 | USD 217,714 | 0 | USD -4,234 | USD 60.0425 | USD 61.2101 |
| 2025-03-03 (Monday) | 3,626 | USD 221,948 | USD 221,948 | 35 | USD 3,205 | USD 61.2101 | USD 60.9142 |
| 2025-02-28 (Friday) | 3,591 | USD 218,743 | USD 218,743 | 0 | USD 3,874 | USD 60.9142 | USD 59.8354 |
| 2025-02-27 (Thursday) | 3,591 | USD 214,869 | USD 214,869 | 0 | USD 2,037 | USD 59.8354 | USD 59.2682 |
| 2025-02-26 (Wednesday) | 3,591 | USD 212,832 | USD 212,832 | 0 | USD -1,291 | USD 59.2682 | USD 59.6277 |
| 2025-02-25 (Tuesday) | 3,591 | USD 214,123 | USD 214,123 | 0 | USD 2,610 | USD 59.6277 | USD 58.9009 |
| 2025-02-24 (Monday) | 3,591 | USD 211,513 | USD 211,513 | 0 | USD 3,176 | USD 58.9009 | USD 58.0164 |
| 2025-02-21 (Friday) | 3,591 | USD 208,337 | USD 208,337 | 0 | USD 150 | USD 58.0164 | USD 57.9747 |
| 2025-02-20 (Thursday) | 3,591 | USD 208,187 | USD 208,187 | 0 | USD -1,275 | USD 57.9747 | USD 58.3297 |
| 2025-02-19 (Wednesday) | 3,591 | USD 209,462 | USD 209,462 | 0 | USD 2,054 | USD 58.3297 | USD 57.7577 |
| 2025-02-18 (Tuesday) | 3,591 | USD 207,408 | USD 207,408 | 0 | USD 1,362 | USD 57.7577 | USD 57.3784 |
| 2025-02-17 (Monday) | 3,591 | USD 206,046 | USD 206,046 | 0 | USD 179 | USD 57.3784 | USD 57.3286 |
| 2025-02-14 (Friday) | 3,591 | USD 205,867 | USD 205,867 | 0 | USD -9,189 | USD 57.3286 | USD 59.8875 |
| 2025-02-13 (Thursday) | 3,591 | USD 215,056 | USD 215,056 | 0 | USD 139 | USD 59.8875 | USD 59.8488 |
| 2025-02-12 (Wednesday) | 3,591 | USD 214,917 | USD 214,917 | 0 | USD -497 | USD 59.8488 | USD 59.9872 |
| 2025-02-11 (Tuesday) | 3,591 | USD 215,414 | USD 215,414 | 0 | USD 2,044 | USD 59.9872 | USD 59.418 |
| 2025-02-10 (Monday) | 3,591 | USD 213,370 | USD 213,370 | 0 | USD -679 | USD 59.418 | USD 59.6071 |
| 2025-02-07 (Friday) | 3,591 | USD 214,049 | USD 214,049 | 0 | USD 3,035 | USD 59.6071 | USD 58.7619 |
| 2025-02-06 (Thursday) | 3,591 | USD 211,014 | USD 211,014 | 0 | USD 1,478 | USD 58.7619 | USD 58.3503 |
| 2025-02-05 (Wednesday) | 3,591 | USD 209,536 | USD 209,536 | 0 | USD 2,955 | USD 58.3503 | USD 57.5274 |
| 2025-02-04 (Tuesday) | 3,591 | USD 206,581 | USD 206,581 | 0 | USD -1,347 | USD 57.5274 | USD 57.9025 |
| 2025-02-03 (Monday) | 3,591 | USD 207,928 | USD 207,928 | 35 | USD 2,332 | USD 57.9025 | USD 57.8166 |
| 2025-01-31 (Friday) | 3,556 | USD 205,596 | USD 205,596 | 0 | USD 367 | USD 57.8166 | USD 57.7134 |
| 2025-01-30 (Thursday) | 3,556 | USD 205,229 | USD 205,229 | 35 | USD 3,256 | USD 57.7134 | USD 57.3624 |
| 2025-01-29 (Wednesday) | 3,521 | USD 201,973 | USD 201,973 | 0 | USD -3,430 | USD 57.3624 | USD 58.3366 |
| 2025-01-28 (Tuesday) | 3,521 | USD 205,403 | USD 205,403 | 0 | USD -898 | USD 58.3366 | USD 58.5916 |
| 2025-01-27 (Monday) | 3,521 | USD 206,301 | USD 206,301 | 0 | USD 3,904 | USD 58.5916 | USD 57.4828 |
| 2025-01-24 (Friday) | 3,521 | USD 202,397 | USD 202,397 | 0 | USD -644 | USD 57.4828 | USD 57.6657 |
| 2025-01-23 (Thursday) | 3,521 | USD 203,041 | USD 203,041 | 0 | USD -287 | USD 57.6657 | USD 57.7472 |
| 2025-01-22 (Wednesday) | 3,521 | USD 203,328 | USD 203,328 | | | | |
| 2025-01-21 (Tuesday) | 3,521 | USD 205,984 | USD 205,984 | | | | |
| 2025-01-20 (Monday) | 3,521 | USD 203,982 | USD 203,982 | | | | |
| 2025-01-17 (Friday) | 3,521 | USD 205,546 | USD 205,546 | | | | |
| 2025-01-16 (Thursday) | 3,521 | USD 206,224 | USD 206,224 | | | | |
| 2025-01-15 (Wednesday) | 3,521 | USD 204,421 | USD 204,421 | | | | |
| 2025-01-14 (Tuesday) | 3,521 | USD 203,921 | USD 203,921 | | | | |
| 2025-01-13 (Monday) | 3,521 | USD 205,016 | USD 205,016 | | | | |
| 2025-01-10 (Friday) | 3,521 | USD 198,169 | USD 198,169 | | | | |
| 2025-01-09 (Thursday) | 3,521 | USD 200,771 | USD 200,771 | | | | |
| 2025-01-09 (Thursday) | 3,521 | USD 200,771 | USD 200,771 | | | | |
| 2025-01-09 (Thursday) | 3,521 | USD 200,771 | USD 200,771 | | | | |
| 2025-01-08 (Wednesday) | 3,521 | USD 200,120 | USD 200,120 | | | | |
| 2025-01-08 (Wednesday) | 3,521 | USD 200,120 | USD 200,120 | | | | |
| 2025-01-08 (Wednesday) | 3,521 | USD 200,120 | USD 200,120 | | | | |
| 2025-01-02 (Thursday) | 3,521 | USD 205,447 | USD 205,447 | 0 | USD -1,161 | USD 58.349 | USD 58.6788 |
| 2024-12-30 (Monday) | 3,521 | USD 206,608 | USD 206,608 | 0 | USD 1,171 | USD 58.6788 | USD 58.3462 |
| 2024-12-10 (Tuesday) | 3,521 | USD 205,437 | USD 205,437 | 0 | USD -692 | USD 58.3462 | USD 58.5427 |
| 2024-12-09 (Monday) | 3,521 | USD 206,129 | USD 206,129 | 0 | USD 1,309 | USD 58.5427 | USD 58.171 |
| 2024-12-06 (Friday) | 3,521 | USD 204,820 | USD 204,820 | 35 | USD 1,759 | USD 58.171 | USD 58.2504 |
| 2024-12-05 (Thursday) | 3,486 | USD 203,061 | USD 203,061 | 0 | USD -884 | USD 58.2504 | USD 58.504 |
| 2024-12-04 (Wednesday) | 3,486 | USD 203,945 | USD 203,945 | 0 | USD -1,792 | USD 58.504 | USD 59.0181 |
| 2024-12-03 (Tuesday) | 3,486 | USD 205,737 | USD 205,737 | 0 | USD -273 | USD 59.0181 | USD 59.0964 |
| 2024-12-02 (Monday) | 3,486 | USD 206,010 | USD 206,010 | 0 | USD -1,304 | USD 59.0964 | USD 59.4705 |
| 2024-11-29 (Friday) | 3,486 | USD 207,314 | USD 207,314 | 0 | USD -1,338 | USD 59.4705 | USD 59.8543 |
| 2024-11-28 (Thursday) | 3,486 | USD 208,652 | USD 208,652 | 0 | USD -65 | USD 59.8543 | USD 59.8729 |
| 2024-11-27 (Wednesday) | 3,486 | USD 208,717 | USD 208,717 | 0 | USD 631 | USD 59.8729 | USD 59.6919 |
| 2024-11-26 (Tuesday) | 3,486 | USD 208,086 | USD 208,086 | 0 | USD 2,498 | USD 59.6919 | USD 58.9753 |
| 2024-11-25 (Monday) | 3,486 | USD 205,588 | USD 205,588 | 0 | USD -1,031 | USD 58.9753 | USD 59.2711 |
| 2024-11-22 (Friday) | 3,486 | USD 206,619 | USD 206,619 | 0 | USD 915 | USD 59.2711 | USD 59.0086 |
| 2024-11-21 (Thursday) | 3,486 | USD 205,704 | USD 205,704 | 0 | USD 360 | USD 59.0086 | USD 58.9053 |
| 2024-11-20 (Wednesday) | 3,486 | USD 205,344 | USD 205,344 | 0 | USD 981 | USD 58.9053 | USD 58.6239 |
| 2024-11-19 (Tuesday) | 3,486 | USD 204,363 | USD 204,363 | 0 | USD 920 | USD 58.6239 | USD 58.36 |
| 2024-11-18 (Monday) | 3,486 | USD 203,443 | USD 203,443 | 0 | USD 2,753 | USD 58.36 | USD 57.5703 |
| 2024-11-12 (Tuesday) | 3,486 | USD 200,690 | USD 200,690 | 0 | USD 690 | USD 57.5703 | USD 57.3723 |
| 2024-11-08 (Friday) | 3,486 | USD 200,000 | USD 200,000 | 0 | USD 1,892 | USD 57.3723 | USD 56.8296 |
| 2024-11-07 (Thursday) | 3,486 | USD 198,108 | USD 198,108 | 0 | USD 1,164 | USD 56.8296 | USD 56.4957 |
| 2024-11-06 (Wednesday) | 3,486 | USD 196,944 | USD 196,944 | 0 | USD 800 | USD 56.4957 | USD 56.2662 |
| 2024-11-05 (Tuesday) | 3,486 | USD 196,144 | USD 196,144 | 0 | USD 2,024 | USD 56.2662 | USD 55.6856 |
| 2024-11-04 (Monday) | 3,486 | USD 194,120 | USD 194,120 | 0 | USD 1,991 | USD 55.6856 | USD 55.1145 |
| 2024-11-01 (Friday) | 3,486 | USD 192,129 | USD 192,129 | 0 | USD -1,578 | USD 55.1145 | USD 55.5671 |
| 2024-10-31 (Thursday) | 3,486 | USD 193,707 | USD 193,707 | 0 | USD -1,098 | USD 55.5671 | USD 55.8821 |
| 2024-10-30 (Wednesday) | 3,486 | USD 194,805 | USD 194,805 | 0 | USD 648 | USD 55.8821 | USD 55.6962 |
| 2024-10-29 (Tuesday) | 3,486 | USD 194,157 | USD 194,157 | 0 | USD 1,468 | USD 55.6962 | USD 55.2751 |
| 2024-10-28 (Monday) | 3,486 | USD 192,689 | USD 192,689 | 0 | USD 2,148 | USD 55.2751 | USD 54.6589 |
| 2024-10-25 (Friday) | 3,486 | USD 190,541 | USD 190,541 | 35 | USD -1,203 | USD 54.6589 | USD 55.5619 |
| 2024-10-24 (Thursday) | 3,451 | USD 191,744 | USD 191,744 | 0 | USD -776 | USD 55.5619 | USD 55.7867 |
| 2024-10-23 (Wednesday) | 3,451 | USD 192,520 | USD 192,520 | 0 | USD 1,402 | USD 55.7867 | USD 55.3805 |
| 2024-10-22 (Tuesday) | 3,451 | USD 191,118 | USD 191,118 | 70 | USD 4,917 | USD 55.3805 | USD 55.0728 |
| 2024-10-21 (Monday) | 3,381 | USD 186,201 | USD 186,201 | 0 | USD -2,008 | USD 55.0728 | USD 55.6667 |
| 2024-10-18 (Friday) | 3,381 | USD 188,209 | USD 188,209 | | | | |
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 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 |
|---|
| 2025-03-03 | BUY | 35 | | | 61.210* | | 57.98 |
| 2025-02-03 | BUY | 35 | | | 57.903* | | 57.58 |
| 2025-01-30 | BUY | 35 | | | 57.713* | | 57.57 |
| 2024-12-06 | BUY | 35 | | | 58.171* | | 57.37 |
| 2024-10-25 | BUY | 35 | | | 54.659* | | 55.45 |
| 2024-10-22 | BUY | 70 | | | 55.381* | | 55.07 |
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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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.