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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (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
2025-12-02 (Tuesday)8,877REG holding decreased by -28USD 621,656REG holding decreased by -9174USD 621,656-28USD -9,174 USD 70.03 USD 70.84
2025-12-01 (Monday)8,905USD 630,830REG holding decreased by -2850USD 630,8300USD -2,850 USD 70.84 USD 71.16
2025-11-28 (Friday)8,905USD 633,680REG holding decreased by -890USD 633,6800USD -890 USD 71.16 USD 71.26
2025-11-27 (Thursday)8,905USD 634,570USD 634,5700USD 0 USD 71.26 USD 71.26
2025-11-26 (Wednesday)8,905USD 634,570REG holding increased by 1692USD 634,5700USD 1,692 USD 71.26 USD 71.07
2025-11-25 (Tuesday)8,905USD 632,878REG holding decreased by -891USD 632,8780USD -891 USD 71.07 USD 71.17
2025-11-24 (Monday)8,905REG holding increased by 280USD 633,769REG holding increased by 22515USD 633,769280USD 22,515 USD 71.17 USD 70.87
2025-11-21 (Friday)8,625REG holding increased by 112USD 611,254REG holding increased by 20367USD 611,254112USD 20,367 USD 70.87 USD 69.41
2025-11-20 (Thursday)8,513USD 590,887REG holding increased by 2724USD 590,8870USD 2,724 USD 69.41 USD 69.09
2025-11-19 (Wednesday)8,513REG holding increased by 28USD 588,163REG holding decreased by -1460USD 588,16328USD -1,460 USD 69.09 USD 69.49
2025-11-18 (Tuesday)8,485REG holding increased by 924USD 589,623REG holding increased by 66931USD 589,623924USD 66,931 USD 69.49 USD 69.13
2025-11-17 (Monday)7,561USD 522,692REG holding decreased by -3478USD 522,6920USD -3,478 USD 69.13 USD 69.59
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 IE00B52SFT06

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-28 70.030* 71.97 Profit of 2,015 on sale
2025-11-24BUY28071.25070.320 70.413USD 19,716 72.00
2025-11-21BUY112 70.870* 72.00
2025-11-19BUY28 69.090* 72.03
2025-11-18BUY924 69.490* 72.04
2025-11-03BUY2869.33567.290 67.495USD 1,890 72.19
2025-10-29BUY5669.35071.680 71.447USD 4,001 72.23
2025-10-24BUY2872.64073.120 73.072USD 2,046 72.23
2025-10-17BUY2872.24072.540 72.510USD 2,030 72.23
2025-10-03BUY5671.68072.760 72.652USD 4,069 72.23
2025-10-01BUY2872.09073.450 73.314USD 2,053 72.23
2025-09-30BUY5672.90073.000 72.990USD 4,087 72.23
2025-09-29BUY2872.22072.360 72.346USD 2,026 72.23
2025-09-24BUY30871.38071.740 71.704USD 22,085 72.25
2025-07-17SELL-2869.90070.020 70.008USD -1,960 72.33 Profit of 65 on sale
2025-07-15SELL-2868.62069.870 69.745USD -1,953 72.37 Profit of 74 on sale
2025-07-10BUY5669.26070.000 69.926USD 3,916 72.43
2025-07-02BUY5670.80071.070 71.043USD 3,978 72.52
2025-06-27BUY8470.54071.320 71.242USD 5,984 72.54
2025-05-28SELL-2871.62072.370 72.295USD -2,024 72.76 Profit of 13 on sale
2025-04-14BUY5170.41070.800 70.761USD 3,609 73.03
2025-04-11BUY5169.40069.690 69.661USD 3,553 73.07
2025-04-04SELL-1,10068.77072.790 72.388USD -79,627 73.37 Profit of 1,081 on sale
2025-03-19SELL-4972.08072.500 72.458USD -3,550 73.46 Profit of 49 on sale
2025-03-17SELL-5071.43071.910 71.862USD -3,593 73.52 Profit of 83 on sale
2025-03-12BUY10072.00073.450 73.305USD 7,330 73.62
2025-03-11BUY10073.71074.810 74.700USD 7,470 73.62
2025-03-10BUY30073.94075.230 75.101USD 22,530 73.61
2025-03-07BUY10073.96075.120 75.004USD 7,500 73.61
2025-03-06BUY5074.45076.790 76.556USD 3,828 73.60
2025-03-05BUY5077.09077.130 77.126USD 3,856 73.54
2025-03-04BUY15076.35078.180 77.997USD 11,700 73.50
2025-03-03BUY10077.74077.920 77.902USD 7,790 73.43
2025-02-27BUY25575.56076.200 76.136USD 19,415 73.34
2025-02-26BUY10275.25075.800 75.745USD 7,726 73.31
2025-02-18BUY15072.87072.920 72.915USD 10,937 73.25
2025-02-05BUY5073.04073.310 73.283USD 3,664 73.19
2025-01-31BUY5071.84072.350 72.299USD 3,615 73.29
2024-12-30BUY10073.41073.700 73.671USD 7,367 73.56
2024-11-20BUY20074.53074.730 74.710USD 14,942 72.57
2024-11-18BUY25373.77073.810 73.806USD 18,673 72.39
2024-11-12BUY5073.48074.450 74.353USD 3,718 72.32
2024-11-07BUY25073.87074.030 74.014USD 18,503 72.05
2024-10-24BUY5072.00072.610 72.549USD 3,627 71.90
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
2025-09-19282,874987454,36062.3%
2025-09-18114,4280199,61157.3%
2025-09-17168,73279305,07955.3%
2025-09-1681,992152229,89035.7%
2025-09-15134,1000378,42735.4%
2025-09-12235,7490417,19156.5%
2025-09-11150,7480469,13332.1%
2025-09-10206,742854356,82857.9%
2025-09-09125,226242256,46848.8%
2025-09-08119,69720342,93234.9%
2025-09-05135,9040249,12854.6%
2025-09-04183,0580453,21940.4%
2025-09-03103,9190197,77152.5%
2025-09-02304,81629560,08154.4%
2025-08-29193,9192,738344,52056.3%
2025-08-28120,712426280,37843.1%
2025-08-27119,05372274,76543.3%
2025-08-26125,1994,950341,59436.7%
2025-08-2572,0736217,92733.1%
2025-08-22195,2110500,17539.0%
2025-08-21136,5210298,16645.8%
2025-08-20160,353190356,99744.9%
2025-08-19195,7080495,98239.5%
2025-08-18162,1310265,72261.0%
2025-08-15143,0442368,06538.9%
2025-08-14109,0100284,48338.3%
2025-08-13312,1360536,93258.1%
2025-08-12156,4870393,63439.8%
2025-08-11132,7170341,63138.8%
2025-08-08142,1090264,77453.7%
2025-08-07265,5580408,77365.0%
2025-08-061,010,68101,592,44363.5%
2025-08-05486,9900618,10378.8%
2025-08-04295,8450427,62969.2%
2025-08-01296,397598447,52466.2%
2025-07-31302,603225410,64673.7%
2025-07-30329,8190666,30549.5%
2025-07-29512,695150741,40969.2%
2025-07-28165,1270325,91050.7%
2025-07-25189,6100357,32453.1%
2025-07-24293,36675509,95557.5%
2025-07-23177,7740312,06657.0%
2025-07-22200,17963276,52272.4%
2025-07-21191,74114356,28653.8%
2025-07-18227,9960292,37578.0%

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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