Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)13,913USD 1,000,345REG holding decreased by -1530USD 1,000,3450USD -1,530 USD 71.9 USD 72.01
2025-05-07 (Wednesday)13,913USD 1,001,875REG holding increased by 417USD 1,001,8750USD 417 USD 72.01 USD 71.98
2025-05-06 (Tuesday)13,913USD 1,001,458REG holding decreased by -6956USD 1,001,4580USD -6,956 USD 71.98 USD 72.48
2025-05-05 (Monday)13,913USD 1,008,414REG holding decreased by -7652USD 1,008,4140USD -7,652 USD 72.48 USD 73.03
2025-05-02 (Friday)13,913USD 1,016,066REG holding increased by 8487USD 1,016,0660USD 8,487 USD 73.03 USD 72.42
2025-05-01 (Thursday)13,913USD 1,007,579REG holding increased by 3339USD 1,007,5790USD 3,339 USD 72.42 USD 72.18
2025-04-30 (Wednesday)13,913USD 1,004,240REG holding increased by 4591USD 1,004,2400USD 4,591 USD 72.18 USD 71.85
2025-04-29 (Tuesday)13,913USD 999,649REG holding increased by 278USD 999,6490USD 278 USD 71.85 USD 71.83
2025-04-28 (Monday)13,913USD 999,371REG holding increased by 5705USD 999,3710USD 5,705 USD 71.83 USD 71.42
2025-04-25 (Friday)13,913REG holding decreased by -251USD 993,666REG holding decreased by -18352USD 993,666-251USD -18,352 USD 71.42 USD 71.45
2025-04-24 (Thursday)14,164USD 1,012,018REG holding decreased by -7223USD 1,012,0180USD -7,223 USD 71.45 USD 71.96
2025-04-23 (Wednesday)14,164USD 1,019,241REG holding decreased by -5099USD 1,019,2410USD -5,099 USD 71.96 USD 72.32
2025-04-22 (Tuesday)14,164USD 1,024,340REG holding increased by 21812USD 1,024,3400USD 21,812 USD 72.32 USD 70.78
2025-04-21 (Monday)14,164USD 1,002,528REG holding decreased by -12464USD 1,002,5280USD -12,464 USD 70.78 USD 71.66
2025-04-18 (Friday)14,164USD 1,014,992USD 1,014,9920USD 0 USD 71.66 USD 71.66
2025-04-17 (Thursday)14,164USD 1,014,992REG holding increased by 20538USD 1,014,9920USD 20,538 USD 71.66 USD 70.21
2025-04-16 (Wednesday)14,164USD 994,454REG holding decreased by -2125USD 994,4540USD -2,125 USD 70.21 USD 70.36
2025-04-15 (Tuesday)14,164REG holding increased by 251USD 996,579REG holding increased by 16965USD 996,579251USD 16,965 USD 70.36 USD 70.41
2025-04-14 (Monday)13,913USD 979,614REG holding increased by 14052USD 979,6140USD 14,052 USD 70.41 USD 69.4
2025-04-11 (Friday)13,913USD 965,562REG holding increased by 13635USD 965,5620USD 13,635 USD 69.4 USD 68.42
2025-04-10 (Thursday)13,913USD 951,927REG holding decreased by -17253USD 951,9270USD -17,253 USD 68.42 USD 69.66
2025-04-09 (Wednesday)13,913USD 969,180REG holding increased by 58157USD 969,1800USD 58,157 USD 69.66 USD 65.48
2025-04-08 (Tuesday)13,913USD 911,023REG holding decreased by -28661USD 911,0230USD -28,661 USD 65.48 USD 67.54
2025-04-07 (Monday)13,913REG holding increased by 250USD 939,684REG holding increased by 79USD 939,684250USD 79 USD 67.54 USD 68.77
2025-04-04 (Friday)13,663USD 939,605REG holding decreased by -81568USD 939,6050USD -81,568 USD 68.77 USD 74.74
2025-04-02 (Wednesday)13,663USD 1,021,173REG holding increased by 15986USD 1,021,1730USD 15,986 USD 74.74 USD 73.57
2025-04-01 (Tuesday)13,663USD 1,005,187REG holding decreased by -2596USD 1,005,1870USD -2,596 USD 73.57 USD 73.76
2025-03-31 (Monday)13,663REG holding increased by 250USD 1,007,783REG holding increased by 30378USD 1,007,783250USD 30,378 USD 73.76 USD 72.87
2025-03-28 (Friday)13,413USD 977,405REG holding increased by 6438USD 977,4050USD 6,438 USD 72.87 USD 72.39
2025-03-27 (Thursday)13,413USD 970,967REG holding decreased by -5902USD 970,9670USD -5,902 USD 72.39 USD 72.83
2025-03-26 (Wednesday)13,413USD 976,869REG holding increased by 8719USD 976,8690USD 8,719 USD 72.83 USD 72.18
2025-03-25 (Tuesday)13,413USD 968,150REG holding decreased by -3488USD 968,1500USD -3,488 USD 72.18 USD 72.44
2025-03-24 (Monday)13,413USD 971,638REG holding increased by 12608USD 971,6380USD 12,608 USD 72.44 USD 71.5
2025-03-21 (Friday)13,413REG holding increased by 250USD 959,030REG holding increased by 10767USD 959,030250USD 10,767 USD 71.5 USD 72.04
2025-03-20 (Thursday)13,163USD 948,263REG holding decreased by -526USD 948,2630USD -526 USD 72.04 USD 72.08
2025-03-19 (Wednesday)13,163USD 948,789REG holding increased by 8688USD 948,7890USD 8,688 USD 72.08 USD 71.42
2025-03-18 (Tuesday)13,163USD 940,101REG holding decreased by -132USD 940,1010USD -132 USD 71.42 USD 71.43
2025-03-17 (Monday)13,163USD 940,233REG holding increased by 4739USD 940,2330USD 4,739 USD 71.43 USD 71.07
2025-03-14 (Friday)13,163USD 935,494REG holding increased by 8950USD 935,4940USD 8,950 USD 71.07 USD 70.39
2025-03-13 (Thursday)13,163USD 926,544REG holding decreased by -21192USD 926,5440USD -21,192 USD 70.39 USD 72
2025-03-12 (Wednesday)13,163USD 947,736REG holding decreased by -22509USD 947,7360USD -22,509 USD 72 USD 73.71
2025-03-11 (Tuesday)13,163REG holding decreased by -500USD 970,245REG holding decreased by -39997USD 970,245-500USD -39,997 USD 73.71 USD 73.94
2025-03-10 (Monday)13,663USD 1,010,242REG holding decreased by -273USD 1,010,2420USD -273 USD 73.94 USD 73.96
2025-03-07 (Friday)13,663USD 1,010,515REG holding decreased by -42766USD 1,010,5150USD -42,766 USD 73.96 USD 77.09
2025-03-05 (Wednesday)13,663USD 1,053,281REG holding increased by 10111USD 1,053,2810USD 10,111 USD 77.09 USD 76.35
2025-03-04 (Tuesday)13,663USD 1,043,170REG holding decreased by -18992USD 1,043,1700USD -18,992 USD 76.35 USD 77.74
2025-03-03 (Monday)13,663USD 1,062,162REG holding increased by 14210USD 1,062,1620USD 14,210 USD 77.74 USD 76.7
2025-02-28 (Friday)13,663USD 1,047,952REG holding increased by 15576USD 1,047,9520USD 15,576 USD 76.7 USD 75.56
2025-02-27 (Thursday)13,663USD 1,032,376REG holding increased by 4235USD 1,032,3760USD 4,235 USD 75.56 USD 75.25
2025-02-26 (Wednesday)13,663REG holding increased by 251USD 1,028,141REG holding increased by 16206USD 1,028,141251USD 16,206 USD 75.25 USD 75.45
2025-02-25 (Tuesday)13,412REG holding increased by 251USD 1,011,935REG holding increased by 33678USD 1,011,935251USD 33,678 USD 75.45 USD 74.33
2025-02-24 (Monday)13,161USD 978,257REG holding increased by 13161USD 978,2570USD 13,161 USD 74.33 USD 73.33
2025-02-21 (Friday)13,161USD 965,096REG holding increased by 658USD 965,0960USD 658 USD 73.33 USD 73.28
2025-02-20 (Thursday)13,161USD 964,438REG holding decreased by -2106USD 964,4380USD -2,106 USD 73.28 USD 73.44
2025-02-19 (Wednesday)13,161USD 966,544REG holding increased by 7502USD 966,5440USD 7,502 USD 73.44 USD 72.87
2025-02-18 (Tuesday)13,161USD 959,042REG holding increased by 6975USD 959,0420USD 6,975 USD 72.87 USD 72.34
2025-02-17 (Monday)13,161USD 952,067USD 952,0670USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)13,161USD 952,067REG holding decreased by -35008USD 952,0670USD -35,008 USD 72.34 USD 75
2025-02-13 (Thursday)13,161USD 987,075REG holding increased by 7765USD 987,0750USD 7,765 USD 75 USD 74.41
2025-02-12 (Wednesday)13,161USD 979,310REG holding decreased by -132USD 979,3100USD -132 USD 74.41 USD 74.42
2025-02-11 (Tuesday)13,161REG holding increased by 251USD 979,442REG holding increased by 29137USD 979,442251USD 29,137 USD 74.42 USD 73.61
2025-02-10 (Monday)12,910USD 950,305REG holding decreased by -5293USD 950,3050USD -5,293 USD 73.61 USD 74.02
2025-02-07 (Friday)12,910REG holding increased by 251USD 955,598REG holding increased by 32124USD 955,598251USD 32,124 USD 74.02 USD 72.95
2025-02-06 (Thursday)12,659USD 923,474REG holding decreased by -1139USD 923,4740USD -1,139 USD 72.95 USD 73.04
2025-02-05 (Wednesday)12,659USD 924,613REG holding increased by 15950USD 924,6130USD 15,950 USD 73.04 USD 71.78
2025-02-04 (Tuesday)12,659USD 908,663REG holding decreased by -1013USD 908,6630USD -1,013 USD 71.78 USD 71.86
2025-02-03 (Monday)12,659USD 909,676REG holding increased by 253USD 909,6760USD 253 USD 71.86 USD 71.84
2025-01-31 (Friday)12,659USD 909,423REG holding decreased by -1519USD 909,4230USD -1,519 USD 71.84 USD 71.96
2025-01-30 (Thursday)12,659USD 910,942REG holding increased by 7976USD 910,9420USD 7,976 USD 71.96 USD 71.33
2025-01-29 (Wednesday)12,659USD 902,966REG holding decreased by -15191USD 902,9660USD -15,191 USD 71.33 USD 72.53
2025-01-28 (Tuesday)12,659USD 918,157REG holding decreased by -7089USD 918,1570USD -7,089 USD 72.53 USD 73.09
2025-01-27 (Monday)12,659USD 925,246REG holding increased by 16710USD 925,2460USD 16,710 USD 73.09 USD 71.77
2025-01-24 (Friday)12,659USD 908,536REG holding increased by 8861USD 908,5360USD 8,861 USD 71.77 USD 71.07
2025-01-23 (Thursday)12,659USD 899,675REG holding decreased by -760USD 899,6750USD -760 USD 71.07 USD 71.13
2025-01-22 (Wednesday)12,659USD 900,435USD 900,435
2025-01-21 (Tuesday)12,408USD 892,880USD 892,880
2025-01-20 (Monday)12,408USD 883,698USD 883,698
2025-01-17 (Friday)12,408USD 883,698USD 883,698
2025-01-16 (Thursday)12,408USD 889,157USD 889,157
2025-01-15 (Wednesday)12,408USD 883,077USD 883,077
2025-01-14 (Tuesday)12,408USD 876,749USD 876,749
2025-01-13 (Monday)12,408USD 877,990USD 877,990
2025-01-10 (Friday)12,408USD 854,043USD 854,043
2025-01-09 (Thursday)12,408USD 870,421USD 870,421
2025-01-09 (Thursday)12,408USD 870,421USD 870,421
2025-01-09 (Thursday)12,408USD 870,421USD 870,421
2025-01-08 (Wednesday)12,408USD 870,421USD 870,421
2025-01-08 (Wednesday)12,408USD 870,421USD 870,421
2025-01-08 (Wednesday)12,408USD 870,421USD 870,421
2024-12-10 (Tuesday)12,910USD 959,600REG holding decreased by -7617USD 959,6000USD -7,617 USD 74.33 USD 74.92
2024-12-09 (Monday)12,910USD 967,217REG holding increased by 10199USD 967,2170USD 10,199 USD 74.92 USD 74.13
2024-12-06 (Friday)12,910REG holding increased by 251USD 957,018REG holding increased by 16328USD 957,018251USD 16,328 USD 74.13 USD 74.31
2024-12-05 (Thursday)12,659REG holding increased by 502USD 940,690REG holding increased by 36817USD 940,690502USD 36,817 USD 74.31 USD 74.35
2024-12-04 (Wednesday)12,157USD 903,873REG holding decreased by -4498USD 903,8730USD -4,498 USD 74.35 USD 74.72
2024-12-03 (Tuesday)12,157USD 908,371REG holding increased by 1094USD 908,3710USD 1,094 USD 74.72 USD 74.63
2024-12-02 (Monday)12,157USD 907,277REG holding decreased by -11671USD 907,2770USD -11,671 USD 74.63 USD 75.59
2024-11-29 (Friday)12,157USD 918,948REG holding decreased by -3890USD 918,9480USD -3,890 USD 75.59 USD 75.91
2024-11-28 (Thursday)12,157USD 922,838USD 922,8380USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)12,157USD 922,838REG holding increased by 11063USD 922,8380USD 11,063 USD 75.91 USD 75
2024-11-26 (Tuesday)12,157USD 911,775REG holding increased by 11914USD 911,7750USD 11,914 USD 75 USD 74.02
2024-11-25 (Monday)12,157REG holding decreased by -720USD 899,861REG holding decreased by -56127USD 899,861-720USD -56,127 USD 74.02 USD 74.24
2024-11-22 (Friday)12,877USD 955,988REG holding decreased by -2833USD 955,9880USD -2,833 USD 74.24 USD 74.46
2024-11-21 (Thursday)12,877USD 958,821REG holding decreased by -902USD 958,8210USD -902 USD 74.46 USD 74.53
2024-11-20 (Wednesday)12,877USD 959,723REG holding increased by 3606USD 959,7230USD 3,606 USD 74.53 USD 74.25
2024-11-19 (Tuesday)12,877USD 956,117REG holding increased by 6181USD 956,1170USD 6,181 USD 74.25 USD 73.77
2024-11-18 (Monday)12,877REG holding increased by 265USD 949,936REG holding increased by 23206USD 949,936265USD 23,206 USD 73.77 USD 73.48
2024-11-12 (Tuesday)12,612REG holding decreased by -530USD 926,730REG holding decreased by -48932USD 926,730-530USD -48,932 USD 73.48 USD 74.24
2024-11-08 (Friday)13,142REG holding increased by 265USD 975,662REG holding increased by 24438USD 975,662265USD 24,438 USD 74.24 USD 73.87
2024-11-07 (Thursday)12,877REG holding increased by 530USD 951,224REG holding increased by 52115USD 951,224530USD 52,115 USD 73.87 USD 72.82
2024-11-06 (Wednesday)12,347REG holding increased by 265USD 899,109REG holding increased by 15190USD 899,109265USD 15,190 USD 72.82 USD 73.16
2024-11-05 (Tuesday)12,082USD 883,919REG holding increased by 10632USD 883,9190USD 10,632 USD 73.16 USD 72.28
2024-11-04 (Monday)12,082USD 873,287REG holding increased by 10391USD 873,2870USD 10,391 USD 72.28 USD 71.42
2024-11-01 (Friday)12,082USD 862,896REG holding decreased by -242USD 862,8960USD -242 USD 71.42 USD 71.44
2024-10-31 (Thursday)12,082USD 863,138REG holding decreased by -15223USD 863,1380USD -15,223 USD 71.44 USD 72.7
2024-10-30 (Wednesday)12,082REG holding increased by 265USD 878,361REG holding increased by 22456USD 878,361265USD 22,456 USD 72.7 USD 72.43
2024-10-29 (Tuesday)11,817USD 855,905REG holding increased by 8035USD 855,9050USD 8,035 USD 72.43 USD 71.75
2024-10-28 (Monday)11,817USD 847,870REG holding increased by 8745USD 847,8700USD 8,745 USD 71.75 USD 71.01
2024-10-25 (Friday)11,817USD 839,125REG holding decreased by -11699USD 839,1250USD -11,699 USD 71.01 USD 72
2024-10-24 (Thursday)11,817USD 850,824REG holding decreased by -2718USD 850,8240USD -2,718 USD 72 USD 72.23
2024-10-23 (Wednesday)11,817USD 853,542REG holding increased by 4254USD 853,5420USD 4,254 USD 72.23 USD 71.87
2024-10-22 (Tuesday)11,817USD 849,288REG holding increased by 3191USD 849,2880USD 3,191 USD 71.87 USD 71.6
2024-10-21 (Monday)11,817USD 846,097REG holding decreased by -11463USD 846,0970USD -11,463 USD 71.6 USD 72.57
2024-10-18 (Friday)11,817USD 857,560USD 857,560
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-251 71.420* 72.85 Profit of 18,286 on sale
2025-04-15BUY251 70.360* 72.99
2025-04-07BUY250 67.540* 73.32
2025-03-31BUY250 73.760* 73.35
2025-03-21BUY250 71.500* 73.43
2025-03-11SELL-500 73.710* 73.63 Profit of 36,816 on sale
2025-02-26BUY251 75.250* 73.32
2025-02-25BUY251 75.450* 73.29
2025-02-11BUY251 74.420* 73.22
2025-02-07BUY251 74.020* 73.20
2024-12-06BUY251 74.130* 73.47
2024-12-05BUY502 74.310* 73.44
2024-11-25SELL-720 74.020* 72.84 Profit of 52,442 on sale
2024-11-18BUY265 73.770* 72.39
2024-11-12SELL-530 73.480* 72.32 Profit of 38,330 on sale
2024-11-08BUY265 74.240* 72.18
2024-11-07BUY530 73.870* 72.05
2024-11-06BUY265 72.820* 71.99
2024-10-30BUY265 72.700* 71.84
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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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.