Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)1,074USD 58,019USD 58,019
2025-05-07 (Wednesday)1,074USD 57,860REG holding increased by 46USD 57,8600USD 46 USD 53.8734 USD 53.8305
2025-05-06 (Tuesday)1,074USD 57,814REG holding decreased by -684USD 57,8140USD -684 USD 53.8305 USD 54.4674
2025-05-05 (Monday)1,074USD 58,498REG holding decreased by -378USD 58,4980USD -378 USD 54.4674 USD 54.8194
2025-05-02 (Friday)1,074USD 58,876REG holding increased by 380USD 58,8760USD 380 USD 54.8194 USD 54.4655
2025-05-01 (Thursday)1,074USD 58,496REG holding increased by 458USD 58,4960USD 458 USD 54.4655 USD 54.0391
2025-04-30 (Wednesday)1,074USD 58,038REG holding increased by 406USD 58,0380USD 406 USD 54.0391 USD 53.6611
2025-04-29 (Tuesday)1,074USD 57,632REG holding increased by 24USD 57,6320USD 24 USD 53.6611 USD 53.6387
2025-04-28 (Monday)1,074USD 57,608REG holding decreased by -28USD 57,6080USD -28 USD 53.6387 USD 53.6648
2025-04-25 (Friday)1,074USD 57,636REG holding increased by 2USD 57,6360USD 2 USD 53.6648 USD 53.6629
2025-04-24 (Thursday)1,074USD 57,634REG holding decreased by -589USD 57,6340USD -589 USD 53.6629 USD 54.2114
2025-04-23 (Wednesday)1,074USD 58,223REG holding increased by 175USD 58,2230USD 175 USD 54.2114 USD 54.0484
2025-04-22 (Tuesday)1,074USD 58,048REG holding increased by 1280USD 58,0480USD 1,280 USD 54.0484 USD 52.8566
2025-04-21 (Monday)1,074USD 56,768REG holding decreased by -1390USD 56,7680USD -1,390 USD 52.8566 USD 54.1508
2025-04-18 (Friday)1,074USD 58,158USD 58,1580USD 0 USD 54.1508 USD 54.1508
2025-04-17 (Thursday)1,074USD 58,158REG holding increased by 1272USD 58,1580USD 1,272 USD 54.1508 USD 52.9665
2025-04-16 (Wednesday)1,074USD 56,886REG holding decreased by -165USD 56,8860USD -165 USD 52.9665 USD 53.1201
2025-04-15 (Tuesday)1,074USD 57,051REG holding decreased by -294USD 57,0510USD -294 USD 53.1201 USD 53.3939
2025-04-14 (Monday)1,074USD 57,345REG holding increased by 262USD 57,3450USD 262 USD 53.3939 USD 53.1499
2025-04-11 (Friday)1,074USD 57,083REG holding increased by 387USD 57,0830USD 387 USD 53.1499 USD 52.7896
2025-04-10 (Thursday)1,074USD 56,696REG holding decreased by -1952USD 56,6960USD -1,952 USD 52.7896 USD 54.6071
2025-04-09 (Wednesday)1,074USD 58,648REG holding increased by 3519USD 58,6480USD 3,519 USD 54.6071 USD 51.3305
2025-04-08 (Tuesday)1,074USD 55,129REG holding decreased by -1741USD 55,1290USD -1,741 USD 51.3305 USD 52.9516
2025-04-07 (Monday)1,074USD 56,870REG holding decreased by -210USD 56,8700USD -210 USD 52.9516 USD 53.1471
2025-04-04 (Friday)1,074USD 57,080REG holding decreased by -4831USD 57,0800USD -4,831 USD 53.1471 USD 57.6453
2025-04-02 (Wednesday)1,074USD 61,911REG holding increased by 773USD 61,9110USD 773 USD 57.6453 USD 56.9255
2025-04-01 (Tuesday)1,074USD 61,138REG holding decreased by -236USD 61,1380USD -236 USD 56.9255 USD 57.1453
2025-03-31 (Monday)1,074USD 61,374REG holding increased by 900USD 61,3740USD 900 USD 57.1453 USD 56.3073
2025-03-28 (Friday)1,074USD 60,474REG holding increased by 491USD 60,4740USD 491 USD 56.3073 USD 55.8501
2025-03-27 (Thursday)1,074USD 59,983REG holding decreased by -716USD 59,9830USD -716 USD 55.8501 USD 56.5168
2025-03-26 (Wednesday)1,074USD 60,699REG holding increased by 825USD 60,6990USD 825 USD 56.5168 USD 55.7486
2025-03-25 (Tuesday)1,074USD 59,874REG holding decreased by -383USD 59,8740USD -383 USD 55.7486 USD 56.1052
2025-03-24 (Monday)1,074USD 60,257REG holding increased by 711USD 60,2570USD 711 USD 56.1052 USD 55.4432
2025-03-21 (Friday)1,074USD 59,546REG holding decreased by -96USD 59,5460USD -96 USD 55.4432 USD 55.5326
2025-03-20 (Thursday)1,074USD 59,642REG holding decreased by -59USD 59,6420USD -59 USD 55.5326 USD 55.5875
2025-03-19 (Wednesday)1,074USD 59,701REG holding increased by 627USD 59,7010USD 627 USD 55.5875 USD 55.0037
2025-03-18 (Tuesday)1,074USD 59,074REG holding decreased by -9USD 59,0740USD -9 USD 55.0037 USD 55.0121
2025-03-17 (Monday)1,074USD 59,083REG holding decreased by -16USD 59,0830USD -16 USD 55.0121 USD 55.027
2025-03-14 (Friday)1,074USD 59,099REG holding increased by 694USD 59,0990USD 694 USD 55.027 USD 54.3808
2025-03-13 (Thursday)1,074USD 58,405REG holding decreased by -1229USD 58,4050USD -1,229 USD 54.3808 USD 55.5251
2025-03-12 (Wednesday)1,074USD 59,634REG holding decreased by -1513USD 59,6340USD -1,513 USD 55.5251 USD 56.9339
2025-03-11 (Tuesday)1,074USD 61,147REG holding decreased by -396USD 61,1470USD -396 USD 56.9339 USD 57.3026
2025-03-10 (Monday)1,074USD 61,543REG holding increased by 79USD 61,5430USD 79 USD 57.3026 USD 57.229
2025-03-07 (Friday)1,074USD 61,464REG holding decreased by -2895USD 61,4640USD -2,895 USD 57.229 USD 59.9246
2025-03-05 (Wednesday)1,074USD 64,359REG holding decreased by -127USD 64,3590USD -127 USD 59.9246 USD 60.0428
2025-03-04 (Tuesday)1,074USD 64,486REG holding decreased by -1254USD 64,4860USD -1,254 USD 60.0428 USD 61.2104
2025-03-03 (Monday)1,074USD 65,740REG holding increased by 318USD 65,7400USD 318 USD 61.2104 USD 60.9143
2025-02-28 (Friday)1,074USD 65,422REG holding increased by 1159USD 65,4220USD 1,159 USD 60.9143 USD 59.8352
2025-02-27 (Thursday)1,074USD 64,263REG holding increased by 609USD 64,2630USD 609 USD 59.8352 USD 59.2682
2025-02-26 (Wednesday)1,074USD 63,654REG holding decreased by -386USD 63,6540USD -386 USD 59.2682 USD 59.6276
2025-02-25 (Tuesday)1,074USD 64,040REG holding increased by 780USD 64,0400USD 780 USD 59.6276 USD 58.9013
2025-02-24 (Monday)1,074USD 63,260REG holding increased by 950USD 63,2600USD 950 USD 58.9013 USD 58.0168
2025-02-21 (Friday)1,074USD 62,310REG holding increased by 45USD 62,3100USD 45 USD 58.0168 USD 57.9749
2025-02-20 (Thursday)1,074USD 62,265REG holding decreased by -381USD 62,2650USD -381 USD 57.9749 USD 58.3296
2025-02-19 (Wednesday)1,074USD 62,646REG holding increased by 614USD 62,6460USD 614 USD 58.3296 USD 57.7579
2025-02-18 (Tuesday)1,074USD 62,032REG holding increased by 407USD 62,0320USD 407 USD 57.7579 USD 57.379
2025-02-17 (Monday)1,074USD 61,625REG holding increased by 54USD 61,6250USD 54 USD 57.379 USD 57.3287
2025-02-14 (Friday)1,074USD 61,571REG holding decreased by -2748USD 61,5710USD -2,748 USD 57.3287 USD 59.8873
2025-02-13 (Thursday)1,074USD 64,319REG holding increased by 41USD 64,3190USD 41 USD 59.8873 USD 59.8492
2025-02-12 (Wednesday)1,074USD 64,278REG holding decreased by -148USD 64,2780USD -148 USD 59.8492 USD 59.987
2025-02-11 (Tuesday)1,074USD 64,426REG holding increased by 611USD 64,4260USD 611 USD 59.987 USD 59.4181
2025-02-10 (Monday)1,074USD 63,815REG holding decreased by -203USD 63,8150USD -203 USD 59.4181 USD 59.6071
2025-02-07 (Friday)1,074USD 64,018REG holding increased by 908USD 64,0180USD 908 USD 59.6071 USD 58.7616
2025-02-06 (Thursday)1,074USD 63,110REG holding increased by 442USD 63,1100USD 442 USD 58.7616 USD 58.3501
2025-02-05 (Wednesday)1,074USD 62,668REG holding increased by 883USD 62,6680USD 883 USD 58.3501 USD 57.5279
2025-02-04 (Tuesday)1,074USD 61,785REG holding decreased by -402USD 61,7850USD -402 USD 57.5279 USD 57.9022
2025-02-03 (Monday)1,074USD 62,187REG holding increased by 92USD 62,1870USD 92 USD 57.9022 USD 57.8166
2025-01-31 (Friday)1,074USD 62,095REG holding increased by 111USD 62,0950USD 111 USD 57.8166 USD 57.7132
2025-01-30 (Thursday)1,074USD 61,984REG holding increased by 377USD 61,9840USD 377 USD 57.7132 USD 57.3622
2025-01-29 (Wednesday)1,074USD 61,607REG holding decreased by -1047USD 61,6070USD -1,047 USD 57.3622 USD 58.3371
2025-01-28 (Tuesday)1,074USD 62,654REG holding decreased by -273USD 62,6540USD -273 USD 58.3371 USD 58.5912
2025-01-27 (Monday)1,074USD 62,927REG holding increased by 1191USD 62,9270USD 1,191 USD 58.5912 USD 57.4823
2025-01-24 (Friday)1,074USD 61,736REG holding decreased by -197USD 61,7360USD -197 USD 57.4823 USD 57.6657
2025-01-23 (Thursday)1,074USD 61,933REG holding decreased by -87USD 61,9330USD -87 USD 57.6657 USD 57.7467
2025-01-22 (Wednesday)1,074USD 62,020USD 62,020
2025-01-21 (Tuesday)1,074USD 62,831USD 62,831
2025-01-20 (Monday)1,074USD 62,220USD 62,220
2025-01-17 (Friday)1,074USD 62,697USD 62,697
2025-01-16 (Thursday)1,074USD 62,904USD 62,904
2025-01-15 (Wednesday)1,074USD 62,354USD 62,354
2025-01-14 (Tuesday)1,074USD 62,201USD 62,201
2025-01-13 (Monday)1,074USD 62,535USD 62,535
2025-01-10 (Friday)1,074USD 60,447USD 60,447
2025-01-09 (Thursday)1,074USD 61,240USD 61,240
2025-01-09 (Thursday)1,074USD 61,240USD 61,240
2025-01-09 (Thursday)1,074USD 61,240USD 61,240
2025-01-08 (Wednesday)1,074USD 61,042USD 61,042
2025-01-08 (Wednesday)1,074USD 61,042USD 61,042
2025-01-08 (Wednesday)1,074USD 61,042USD 61,042
2025-01-02 (Thursday)1,074USD 62,667REG holding decreased by -354USD 62,6670USD -354 USD 58.3492 USD 58.6788
2024-12-30 (Monday)1,074REG holding decreased by -41USD 63,021REG holding decreased by -2035USD 63,021-41USD -2,035 USD 58.6788 USD 58.3462
2024-12-26 (Thursday)1,074USD 64,051USD 64,051
2024-12-24 (Tuesday)1,074USD 63,806USD 63,806
2024-12-23 (Monday)1,074USD 63,275USD 63,275
2024-12-20 (Friday)1,074USD 63,204USD 63,204
2024-12-19 (Thursday)1,074USD 61,988USD 61,988
2024-12-18 (Wednesday)1,074USD 61,958USD 61,958
2024-12-10 (Tuesday)1,115USD 65,056REG holding decreased by -219USD 65,0560USD -219 USD 58.3462 USD 58.5426
2024-12-09 (Monday)1,115USD 65,275REG holding increased by 415USD 65,2750USD 415 USD 58.5426 USD 58.1704
2024-12-06 (Friday)1,115USD 64,860REG holding decreased by -89USD 64,8600USD -89 USD 58.1704 USD 58.2502
2024-12-05 (Thursday)1,115USD 64,949REG holding decreased by -283USD 64,9490USD -283 USD 58.2502 USD 58.504
2024-12-04 (Wednesday)1,115USD 65,232REG holding decreased by -573USD 65,2320USD -573 USD 58.504 USD 59.0179
2024-12-03 (Tuesday)1,115USD 65,805REG holding decreased by -88USD 65,8050USD -88 USD 59.0179 USD 59.0969
2024-12-02 (Monday)1,115USD 65,893REG holding decreased by -417USD 65,8930USD -417 USD 59.0969 USD 59.4709
2024-11-29 (Friday)1,115USD 66,310REG holding decreased by -427USD 66,3100USD -427 USD 59.4709 USD 59.8538
2024-11-28 (Thursday)1,115USD 66,737REG holding decreased by -21USD 66,7370USD -21 USD 59.8538 USD 59.8726
2024-11-27 (Wednesday)1,115USD 66,758REG holding increased by 201USD 66,7580USD 201 USD 59.8726 USD 59.6924
2024-11-26 (Tuesday)1,115USD 66,557REG holding increased by 799USD 66,5570USD 799 USD 59.6924 USD 58.9758
2024-11-25 (Monday)1,115USD 65,758REG holding decreased by -329USD 65,7580USD -329 USD 58.9758 USD 59.2709
2024-11-22 (Friday)1,115USD 66,087REG holding increased by 292USD 66,0870USD 292 USD 59.2709 USD 59.009
2024-11-21 (Thursday)1,115USD 65,795REG holding increased by 116USD 65,7950USD 116 USD 59.009 USD 58.9049
2024-11-20 (Wednesday)1,115USD 65,679REG holding increased by 313USD 65,6790USD 313 USD 58.9049 USD 58.6242
2024-11-19 (Tuesday)1,115USD 65,366REG holding increased by 295USD 65,3660USD 295 USD 58.6242 USD 58.3596
2024-11-18 (Monday)1,115REG holding increased by 40USD 65,071REG holding increased by 3183USD 65,07140USD 3,183 USD 58.3596 USD 57.5702
2024-11-12 (Tuesday)1,075USD 61,888REG holding increased by 213USD 61,8880USD 213 USD 57.5702 USD 57.3721
2024-11-08 (Friday)1,075USD 61,675REG holding increased by 583USD 61,6750USD 583 USD 57.3721 USD 56.8298
2024-11-07 (Thursday)1,075USD 61,092REG holding increased by 359USD 61,0920USD 359 USD 56.8298 USD 56.4958
2024-11-06 (Wednesday)1,075USD 60,733REG holding increased by 247USD 60,7330USD 247 USD 56.4958 USD 56.266
2024-11-05 (Tuesday)1,075USD 60,486REG holding increased by 624USD 60,4860USD 624 USD 56.266 USD 55.6856
2024-11-04 (Monday)1,075USD 59,862REG holding increased by 614USD 59,8620USD 614 USD 55.6856 USD 55.1144
2024-11-01 (Friday)1,075USD 59,248REG holding decreased by -487USD 59,2480USD -487 USD 55.1144 USD 55.5674
2024-10-31 (Thursday)1,075USD 59,735REG holding decreased by -338USD 59,7350USD -338 USD 55.5674 USD 55.8819
2024-10-30 (Wednesday)1,075REG holding decreased by -41USD 60,073REG holding decreased by -2084USD 60,073-41USD -2,084 USD 55.8819 USD 55.6962
2024-10-29 (Tuesday)1,116USD 62,157REG holding increased by 470USD 62,1570USD 470 USD 55.6962 USD 55.2751
2024-10-28 (Monday)1,116USD 61,687REG holding increased by 688USD 61,6870USD 688 USD 55.2751 USD 54.6586
2024-10-25 (Friday)1,116USD 60,999REG holding decreased by -1008USD 60,9990USD -1,008 USD 54.6586 USD 55.5618
2024-10-24 (Thursday)1,116USD 62,007REG holding decreased by -251USD 62,0070USD -251 USD 55.5618 USD 55.7867
2024-10-23 (Wednesday)1,116USD 62,258REG holding increased by 453USD 62,2580USD 453 USD 55.7867 USD 55.3808
2024-10-22 (Tuesday)1,116USD 61,805REG holding increased by 344USD 61,8050USD 344 USD 55.3808 USD 55.0726
2024-10-21 (Monday)1,116USD 61,461REG holding decreased by -663USD 61,4610USD -663 USD 55.0726 USD 55.6667
2024-10-18 (Friday)1,116USD 62,124USD 62,124
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 IE00B42YS929

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-41 58.679* 57.46 Profit of 2,356 on sale
2024-11-18BUY40 58.360* 55.89
2024-10-30SELL-41 55.882* 55.35 Profit of 2,269 on sale
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.