Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR 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)9,784USD 623,782USD 623,782
2025-05-07 (Wednesday)9,784USD 619,790REG holding decreased by -1107USD 619,7900USD -1,107 USD 63.3473 USD 63.4604
2025-05-06 (Tuesday)9,784REG holding increased by 136USD 620,897REG holding increased by 4215USD 620,897136USD 4,215 USD 63.4604 USD 63.9181
2025-05-05 (Monday)9,648USD 616,682REG holding decreased by -3068USD 616,6820USD -3,068 USD 63.9181 USD 64.2361
2025-05-02 (Friday)9,648REG holding increased by 35USD 619,750REG holding increased by 2657USD 619,75035USD 2,657 USD 64.2361 USD 64.1936
2025-05-01 (Thursday)9,613REG holding increased by 105USD 617,093REG holding increased by 13365USD 617,093105USD 13,365 USD 64.1936 USD 63.4968
2025-04-30 (Wednesday)9,508USD 603,728REG holding increased by 3605USD 603,7280USD 3,605 USD 63.4968 USD 63.1177
2025-04-29 (Tuesday)9,508REG holding increased by 136USD 600,123REG holding increased by 8515USD 600,123136USD 8,515 USD 63.1177 USD 63.1251
2025-04-28 (Monday)9,372REG holding increased by 34USD 591,608REG holding increased by 4970USD 591,60834USD 4,970 USD 63.1251 USD 62.8227
2025-04-25 (Friday)9,338REG holding increased by 34USD 586,638REG holding increased by 2147USD 586,63834USD 2,147 USD 62.8227 USD 62.8215
2025-04-24 (Thursday)9,304USD 584,491REG holding decreased by -5391USD 584,4910USD -5,391 USD 62.8215 USD 63.4009
2025-04-23 (Wednesday)9,304REG holding increased by 68USD 589,882REG holding increased by 7945USD 589,88268USD 7,945 USD 63.4009 USD 63.0075
2025-04-22 (Tuesday)9,236USD 581,937REG holding increased by 13407USD 581,9370USD 13,407 USD 63.0075 USD 61.5559
2025-04-21 (Monday)9,236USD 568,530REG holding decreased by -14574USD 568,5300USD -14,574 USD 61.5559 USD 63.1338
2025-04-18 (Friday)9,236USD 583,104USD 583,1040USD 0 USD 63.1338 USD 63.1338
2025-04-17 (Thursday)9,236USD 583,104REG holding increased by 13405USD 583,1040USD 13,405 USD 63.1338 USD 61.6824
2025-04-16 (Wednesday)9,236REG holding increased by 68USD 569,699REG holding increased by 260USD 569,69968USD 260 USD 61.6824 USD 62.1116
2025-04-15 (Tuesday)9,168REG holding increased by 68USD 569,439REG holding increased by 5787USD 569,43968USD 5,787 USD 62.1116 USD 61.9398
2025-04-14 (Monday)9,100USD 563,652REG holding increased by 6665USD 563,6520USD 6,665 USD 61.9398 USD 61.2074
2025-04-11 (Friday)9,100REG holding increased by 102USD 556,987REG holding increased by 6347USD 556,987102USD 6,347 USD 61.2074 USD 61.1958
2025-04-10 (Thursday)8,998USD 550,640REG holding decreased by -17191USD 550,6400USD -17,191 USD 61.1958 USD 63.1064
2025-04-09 (Wednesday)8,998REG holding increased by 136USD 567,831REG holding increased by 35997USD 567,831136USD 35,997 USD 63.1064 USD 60.0129
2025-04-08 (Tuesday)8,862REG holding increased by 34USD 531,834REG holding decreased by -14051USD 531,83434USD -14,051 USD 60.0129 USD 61.8356
2025-04-07 (Monday)8,828USD 545,885REG holding decreased by -6603USD 545,8850USD -6,603 USD 61.8356 USD 62.5836
2025-04-04 (Friday)8,828USD 552,488REG holding decreased by -55263USD 552,4880USD -55,263 USD 62.5836 USD 68.8436
2025-04-02 (Wednesday)8,828USD 607,751REG holding increased by 6968USD 607,7510USD 6,968 USD 68.8436 USD 68.0543
2025-04-01 (Tuesday)8,828USD 600,783REG holding decreased by -2025USD 600,7830USD -2,025 USD 68.0543 USD 68.2836
2025-03-31 (Monday)8,828USD 602,808REG holding increased by 8429USD 602,8080USD 8,429 USD 68.2836 USD 67.3288
2025-03-28 (Friday)8,828USD 594,379REG holding increased by 2548USD 594,3790USD 2,548 USD 67.3288 USD 67.0402
2025-03-27 (Thursday)8,828USD 591,831REG holding decreased by -4481USD 591,8310USD -4,481 USD 67.0402 USD 67.5478
2025-03-26 (Wednesday)8,828USD 596,312REG holding increased by 6335USD 596,3120USD 6,335 USD 67.5478 USD 66.8302
2025-03-25 (Tuesday)8,828USD 589,977REG holding decreased by -2482USD 589,9770USD -2,482 USD 66.8302 USD 67.1114
2025-03-24 (Monday)8,828USD 592,459REG holding increased by 8499USD 592,4590USD 8,499 USD 67.1114 USD 66.1486
2025-03-21 (Friday)8,828REG holding increased by 136USD 583,960REG holding increased by 6684USD 583,960136USD 6,684 USD 66.1486 USD 66.4146
2025-03-20 (Thursday)8,692USD 577,276REG holding increased by 1272USD 577,2760USD 1,272 USD 66.4146 USD 66.2683
2025-03-19 (Wednesday)8,692REG holding increased by 34USD 576,004REG holding increased by 10108USD 576,00434USD 10,108 USD 66.2683 USD 65.3611
2025-03-18 (Tuesday)8,658USD 565,896REG holding decreased by -364USD 565,8960USD -364 USD 65.3611 USD 65.4031
2025-03-17 (Monday)8,658USD 566,260REG holding increased by 315USD 566,2600USD 315 USD 65.4031 USD 65.3667
2025-03-14 (Friday)8,658USD 565,945REG holding increased by 4666USD 565,9450USD 4,666 USD 65.3667 USD 64.8278
2025-03-13 (Thursday)8,658REG holding increased by 34USD 561,279REG holding decreased by -7232USD 561,27934USD -7,232 USD 64.8278 USD 65.922
2025-03-12 (Wednesday)8,624USD 568,511REG holding decreased by -13236USD 568,5110USD -13,236 USD 65.922 USD 67.4567
2025-03-11 (Tuesday)8,624USD 581,747REG holding decreased by -6635USD 581,7470USD -6,635 USD 67.4567 USD 68.2261
2025-03-10 (Monday)8,624USD 588,382REG holding increased by 1601USD 588,3820USD 1,601 USD 68.2261 USD 68.0405
2025-03-07 (Friday)8,624USD 586,781REG holding decreased by -30856USD 586,7810USD -30,856 USD 68.0405 USD 71.6184
2025-03-05 (Wednesday)8,624USD 617,637REG holding decreased by -7813USD 617,6370USD -7,813 USD 71.6184 USD 72.5244
2025-03-04 (Tuesday)8,624USD 625,450USD 625,450
2024-11-12 (Tuesday)8,369REG holding increased by 34USD 579,626REG holding increased by 372USD 579,62634USD 372 USD 69.2587 USD 69.4966
2024-11-11 (Monday)8,335USD 579,254USD 579,254
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 IE00B441G979

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY136 63.460* 64.86
2025-05-02BUY35 64.236* 64.90
2025-05-01BUY105 64.194* 64.92
2025-04-29BUY136 63.118* 65.00
2025-04-28BUY34 63.125* 65.05
2025-04-25BUY34 62.823* 65.11
2025-04-23BUY68 63.401* 65.23
2025-04-16BUY68 61.682* 65.70
2025-04-15BUY68 62.112* 65.83
2025-04-11BUY102 61.207* 66.16
2025-04-09BUY136 63.106* 66.49
2025-04-08BUY34 60.013* 66.77
2025-03-21BUY136 66.149* 67.01
2025-03-19BUY34 66.268* 67.15
2025-03-13BUY34 64.828* 68.42
2024-11-12BUY34 69.259* 0.00
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
2025-05-09259,0191318,47581.3%
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%

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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