Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUSF(GBX) LSE
ETF Ticker IUSZ(USD) LSE
ETF Ticker QDVC(EUR) F
ETF Ticker QDVC.DE(EUR) CXE
ETF Ticker IUSF.L(GBP) LSE
ETF Ticker IUSZ.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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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)	14,078	USD 984,545	USD 984,545	0	USD -1,337	USD 69.935	USD 70.03
2025-12-02 (Tuesday)	14,078	USD 985,882	USD 985,882	0	USD -11,404	USD 70.03	USD 70.84
2025-12-01 (Monday)	14,078	USD 997,286	USD 997,286	0	USD -4,504	USD 70.84	USD 71.16
2025-11-28 (Friday)	14,078	USD 1,001,790	USD 1,001,790	0	USD -1,408	USD 71.16	USD 71.26
2025-11-27 (Thursday)	14,078	USD 1,003,198	USD 1,003,198	0	USD 0	USD 71.26	USD 71.26
2025-11-26 (Wednesday)	14,078	USD 1,003,198	USD 1,003,198	0	USD 2,675	USD 71.26	USD 71.07
2025-11-25 (Tuesday)	14,078	USD 1,000,523	USD 1,000,523	0	USD -1,408	USD 71.07	USD 71.17
2025-11-24 (Monday)	14,078	USD 1,001,931	USD 1,001,931	1,581	USD 116,269	USD 71.17	USD 70.87
2025-11-21 (Friday)	12,497	USD 885,662	USD 885,662	0	USD 18,245	USD 70.87	USD 69.41
2025-11-20 (Thursday)	12,497	USD 867,417	USD 867,417	0	USD 3,999	USD 69.41	USD 69.09
2025-11-19 (Wednesday)	12,497	USD 863,418	USD 863,418	0	USD -4,999	USD 69.09	USD 69.49
2025-11-18 (Tuesday)	12,497	USD 868,417	USD 868,417	0	USD 4,499	USD 69.49	USD 69.13
2025-11-17 (Monday)	12,497	USD 863,918	USD 863,918	0	USD -5,748	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 IE00BD1F4K20

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
2025-11-24 BUY 1,581 71.250 70.320 70.413 USD 111,323 72.00
2025-10-31 SELL -257 69.870 68.660 68.781 USD -17,677 72.20 Profit of 878 on sale
2025-10-14 SELL -514 71.810 72.090 72.062 USD -37,040 72.22 Profit of 83 on sale
2025-08-20 SELL -257 71.730 72.630 72.540 USD -18,643 72.28 Loss of -67 on sale
2025-06-20 SELL -516 71.140 71.650 71.599 USD -36,945 72.58 Profit of 504 on sale
2025-06-13 SELL -516 70.250 71.070 70.988 USD -36,630 72.66 Profit of 861 on sale
2025-06-11 BUY 258 71.010 72.520 72.369 USD 18,671 72.68
2025-05-30 BUY 395 72.150 72.570 72.528 USD 28,649 72.73
2025-05-29 BUY 500 72.390 72.520 72.507 USD 36,253 72.73
2025-05-22 SELL -251 71.080 71.510 71.467 USD -17,938 72.79 Profit of 333 on sale
2025-04-25 SELL -251 71.420 71.880 71.834 USD -18,030 72.85 Profit of 255 on sale
2025-04-15 BUY 251 70.360 71.100 71.026 USD 17,828 72.99
2025-04-07 BUY 250 67.540 69.620 69.412 USD 17,353 73.32
2025-03-31 BUY 250 73.760 74.000 73.976 USD 18,494 73.35
2025-03-21 BUY 250 71.500 71.950 71.905 USD 17,976 73.43
2025-03-11 SELL -500 73.710 74.810 74.700 USD -37,350 73.63 Loss of -534 on sale
2025-02-26 BUY 251 75.250 75.800 75.745 USD 19,012 73.32
2025-02-25 BUY 251 75.450 75.870 75.828 USD 19,033 73.29
2025-02-11 BUY 251 74.420 74.440 74.438 USD 18,684 73.22
2025-02-07 BUY 251 74.020 74.880 74.794 USD 18,773 73.20
2024-12-06 BUY 251 74.130 74.720 74.661 USD 18,740 73.47
2024-12-05 BUY 502 74.310 74.490 74.472 USD 37,385 73.44
2024-11-25 SELL -720 74.020 74.410 74.371 USD -53,547 72.84 Loss of -1,105 on sale
2024-11-18 BUY 265 73.770 73.810 73.806 USD 19,559 72.39
2024-11-12 SELL -530 73.480 74.450 74.353 USD -39,407 72.32 Loss of -1,077 on sale
2024-11-08 BUY 265 74.240 74.580 74.546 USD 19,755 72.18
2024-11-07 BUY 530 73.870 74.030 74.014 USD 39,227 72.05
2024-11-06 BUY 265 72.820 74.030 73.909 USD 19,586 71.99
2024-10-30 BUY 265 72.700 73.190 73.141 USD 19,382 71.84
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
2025-11-24	BUY	1,581	71.250	70.320	70.413	USD 111,323	72.00
2025-10-31	SELL	-257	69.870	68.660	68.781	USD -17,677	72.20 Profit of 878 on sale
2025-10-14	SELL	-514	71.810	72.090	72.062	USD -37,040	72.22 Profit of 83 on sale
2025-08-20	SELL	-257	71.730	72.630	72.540	USD -18,643	72.28 Loss of -67 on sale
2025-06-20	SELL	-516	71.140	71.650	71.599	USD -36,945	72.58 Profit of 504 on sale
2025-06-13	SELL	-516	70.250	71.070	70.988	USD -36,630	72.66 Profit of 861 on sale
2025-06-11	BUY	258	71.010	72.520	72.369	USD 18,671	72.68
2025-05-30	BUY	395	72.150	72.570	72.528	USD 28,649	72.73
2025-05-29	BUY	500	72.390	72.520	72.507	USD 36,253	72.73
2025-05-22	SELL	-251	71.080	71.510	71.467	USD -17,938	72.79 Profit of 333 on sale
2025-04-25	SELL	-251	71.420	71.880	71.834	USD -18,030	72.85 Profit of 255 on sale
2025-04-15	BUY	251	70.360	71.100	71.026	USD 17,828	72.99
2025-04-07	BUY	250	67.540	69.620	69.412	USD 17,353	73.32
2025-03-31	BUY	250	73.760	74.000	73.976	USD 18,494	73.35
2025-03-21	BUY	250	71.500	71.950	71.905	USD 17,976	73.43
2025-03-11	SELL	-500	73.710	74.810	74.700	USD -37,350	73.63 Loss of -534 on sale
2025-02-26	BUY	251	75.250	75.800	75.745	USD 19,012	73.32
2025-02-25	BUY	251	75.450	75.870	75.828	USD 19,033	73.29
2025-02-11	BUY	251	74.420	74.440	74.438	USD 18,684	73.22
2025-02-07	BUY	251	74.020	74.880	74.794	USD 18,773	73.20
2024-12-06	BUY	251	74.130	74.720	74.661	USD 18,740	73.47
2024-12-05	BUY	502	74.310	74.490	74.472	USD 37,385	73.44
2024-11-25	SELL	-720	74.020	74.410	74.371	USD -53,547	72.84 Loss of -1,105 on sale
2024-11-18	BUY	265	73.770	73.810	73.806	USD 19,559	72.39
2024-11-12	SELL	-530	73.480	74.450	74.353	USD -39,407	72.32 Loss of -1,077 on sale
2024-11-08	BUY	265	74.240	74.580	74.546	USD 19,755	72.18
2024-11-07	BUY	530	73.870	74.030	74.014	USD 39,227	72.05
2024-11-06	BUY	265	72.820	74.030	73.909	USD 19,586	71.99
2024-10-30	BUY	265	72.700	73.190	73.141	USD 19,382	71.84

* (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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE