Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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
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 12:17:52

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)200USD 14,400REG holding decreased by -342USD 14,4000USD -342 USD 72 USD 73.71
2025-03-11 (Tuesday)200USD 14,742REG holding decreased by -46USD 14,7420USD -46 USD 73.71 USD 73.94
2025-03-10 (Monday)200USD 14,788REG holding decreased by -4USD 14,7880USD -4 USD 73.94 USD 73.96
2025-03-07 (Friday)200USD 14,792REG holding decreased by -626USD 14,7920USD -626 USD 73.96 USD 77.09
2025-03-05 (Wednesday)200USD 15,418REG holding increased by 148USD 15,4180USD 148 USD 77.09 USD 76.35
2025-03-04 (Tuesday)200USD 15,270REG holding decreased by -278USD 15,2700USD -278 USD 76.35 USD 77.74
2025-03-03 (Monday)200USD 15,548REG holding increased by 208USD 15,5480USD 208 USD 77.74 USD 76.7
2025-02-28 (Friday)200USD 15,340REG holding increased by 228USD 15,3400USD 228 USD 76.7 USD 75.56
2025-02-27 (Thursday)200USD 15,112REG holding increased by 62USD 15,1120USD 62 USD 75.56 USD 75.25
2025-02-26 (Wednesday)200USD 15,050REG holding decreased by -40USD 15,0500USD -40 USD 75.25 USD 75.45
2025-02-25 (Tuesday)200USD 15,090REG holding increased by 224USD 15,0900USD 224 USD 75.45 USD 74.33
2025-02-24 (Monday)200USD 14,866REG holding increased by 200USD 14,8660USD 200 USD 74.33 USD 73.33
2025-02-21 (Friday)200USD 14,666REG holding increased by 10USD 14,6660USD 10 USD 73.33 USD 73.28
2025-02-20 (Thursday)200USD 14,656REG holding decreased by -32USD 14,6560USD -32 USD 73.28 USD 73.44
2025-02-19 (Wednesday)200USD 14,688REG holding increased by 114USD 14,6880USD 114 USD 73.44 USD 72.87
2025-02-18 (Tuesday)200USD 14,574REG holding increased by 106USD 14,5740USD 106 USD 72.87 USD 72.34
2025-02-17 (Monday)200USD 14,468USD 14,4680USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)200USD 14,468REG holding decreased by -532USD 14,4680USD -532 USD 72.34 USD 75
2025-02-13 (Thursday)200USD 15,000REG holding increased by 118USD 15,0000USD 118 USD 75 USD 74.41
2025-02-12 (Wednesday)200USD 14,882REG holding decreased by -2USD 14,8820USD -2 USD 74.41 USD 74.42
2025-02-11 (Tuesday)200USD 14,884REG holding increased by 162USD 14,8840USD 162 USD 74.42 USD 73.61
2025-02-10 (Monday)200USD 14,722REG holding decreased by -82USD 14,7220USD -82 USD 73.61 USD 74.02
2025-02-07 (Friday)200USD 14,804REG holding increased by 214USD 14,8040USD 214 USD 74.02 USD 72.95
2025-02-06 (Thursday)200USD 14,590REG holding decreased by -18USD 14,5900USD -18 USD 72.95 USD 73.04
2025-02-05 (Wednesday)200USD 14,608REG holding increased by 252USD 14,6080USD 252 USD 73.04 USD 71.78
2025-02-04 (Tuesday)200USD 14,356REG holding decreased by -16USD 14,3560USD -16 USD 71.78 USD 71.86
2025-02-03 (Monday)200USD 14,372REG holding increased by 4USD 14,3720USD 4 USD 71.86 USD 71.84
2025-01-31 (Friday)200USD 14,368REG holding decreased by -24USD 14,3680USD -24 USD 71.84 USD 71.96
2025-01-30 (Thursday)200USD 14,392REG holding increased by 126USD 14,3920USD 126 USD 71.96 USD 71.33
2025-01-29 (Wednesday)200USD 14,266REG holding decreased by -240USD 14,2660USD -240 USD 71.33 USD 72.53
2025-01-28 (Tuesday)200USD 14,506REG holding decreased by -112USD 14,5060USD -112 USD 72.53 USD 73.09
2025-01-27 (Monday)200USD 14,618REG holding increased by 264USD 14,6180USD 264 USD 73.09 USD 71.77
2025-01-24 (Friday)200USD 14,354REG holding increased by 140USD 14,3540USD 140 USD 71.77 USD 71.07
2025-01-23 (Thursday)200USD 14,214REG holding decreased by -12USD 14,2140USD -12 USD 71.07 USD 71.13
2025-01-22 (Wednesday)200USD 14,226USD 14,226
2025-01-21 (Tuesday)200USD 14,392USD 14,392
2025-01-20 (Monday)1,120USD 79,766USD 79,766
2025-01-17 (Friday)1,120USD 79,766USD 79,766
2025-01-16 (Thursday)1,120USD 80,259USD 80,259
2025-01-15 (Wednesday)1,120USD 79,710USD 79,710
2025-01-14 (Tuesday)1,120USD 79,139USD 79,139
2025-01-13 (Monday)1,120USD 79,251USD 79,251
2025-01-10 (Friday)1,120USD 77,090USD 77,090
2025-01-09 (Thursday)1,120USD 78,568USD 78,568
2025-01-09 (Thursday)1,120USD 78,568USD 78,568
2025-01-09 (Thursday)1,120USD 78,568USD 78,568
2025-01-08 (Wednesday)1,120USD 78,568USD 78,568
2025-01-08 (Wednesday)1,120USD 78,568USD 78,568
2025-01-08 (Wednesday)1,120USD 78,568USD 78,568
2024-12-10 (Tuesday)1,338USD 99,454REG holding decreased by -789USD 99,4540USD -789 USD 74.3303 USD 74.92
2024-12-09 (Monday)1,338USD 100,243REG holding increased by 1057USD 100,2430USD 1,057 USD 74.92 USD 74.13
2024-12-06 (Friday)1,338USD 99,186REG holding decreased by -241USD 99,1860USD -241 USD 74.13 USD 74.3102
2024-12-05 (Thursday)1,338USD 99,427REG holding decreased by -53USD 99,4270USD -53 USD 74.3102 USD 74.3498
2024-12-04 (Wednesday)1,338USD 99,480REG holding decreased by -495USD 99,4800USD -495 USD 74.3498 USD 74.7197
2024-12-03 (Tuesday)1,338USD 99,975REG holding increased by 120USD 99,9750USD 120 USD 74.7197 USD 74.63
2024-12-02 (Monday)1,338USD 99,855REG holding decreased by -1284USD 99,8550USD -1,284 USD 74.63 USD 75.5897
2024-11-29 (Friday)1,338USD 101,139REG holding decreased by -429USD 101,1390USD -429 USD 75.5897 USD 75.9103
2024-11-28 (Thursday)1,338USD 101,568USD 101,5680USD 0 USD 75.9103 USD 75.9103
2024-11-27 (Wednesday)1,338USD 101,568REG holding increased by 1218USD 101,5680USD 1,218 USD 75.9103 USD 75
2024-11-26 (Tuesday)1,338USD 100,350REG holding increased by 1311USD 100,3500USD 1,311 USD 75 USD 74.0202
2024-11-26 (Tuesday)1,338USD 100,350REG holding increased by 1311USD 100,3500USD 1,311 USD 75 USD 74.0202
2024-11-25 (Monday)1,338REG holding decreased by -89USD 99,039REG holding decreased by -6901USD 99,039-89USD -6,901 USD 74.0202 USD 74.2397
2024-11-22 (Friday)1,427USD 105,940REG holding decreased by -314USD 105,9400USD -314 USD 74.2397 USD 74.4597
2024-11-21 (Thursday)1,427USD 106,254REG holding decreased by -100USD 106,2540USD -100 USD 74.4597 USD 74.5298
2024-11-20 (Wednesday)1,427USD 106,354REG holding increased by 399USD 106,3540USD 399 USD 74.5298 USD 74.2502
2024-11-19 (Tuesday)1,427USD 105,955REG holding increased by 1099USD 105,9550USD 1,099 USD 74.2502 USD 73.48
2024-11-12 (Tuesday)1,427USD 104,856REG holding decreased by -1084USD 104,8560USD -1,084 USD 73.48 USD 74.2397
2024-11-12 (Tuesday)1,427USD 104,856REG holding decreased by -1084USD 104,8560USD -1,084 USD 73.48 USD 74.2397
2024-11-08 (Friday)1,427USD 105,940REG holding increased by 528USD 105,9400USD 528 USD 74.2397 USD 73.8697
2024-11-07 (Thursday)1,427USD 105,412REG holding increased by 1498USD 105,4120USD 1,498 USD 73.8697 USD 72.8199
2024-11-07 (Thursday)1,427USD 105,412REG holding increased by 1498USD 105,4120USD 1,498 USD 73.8697 USD 72.8199
2024-11-06 (Wednesday)1,427USD 103,914REG holding decreased by -485USD 103,9140USD -485 USD 72.8199 USD 73.1598
2024-11-06 (Wednesday)1,427USD 103,914REG holding decreased by -485USD 103,9140USD -485 USD 72.8199 USD 73.1598
2024-11-05 (Tuesday)1,427USD 104,399REG holding increased by 1255USD 104,3990USD 1,255 USD 73.1598 USD 72.2803
2024-11-05 (Tuesday)1,427USD 104,399REG holding increased by 1255USD 104,3990USD 1,255 USD 73.1598 USD 72.2803
2024-11-04 (Monday)1,427USD 103,144REG holding increased by 1228USD 103,1440USD 1,228 USD 72.2803 USD 71.4198
2024-11-04 (Monday)1,427USD 103,144REG holding increased by 1228USD 103,1440USD 1,228 USD 72.2803 USD 71.4198
2024-11-01 (Friday)1,427USD 101,916REG holding decreased by -29USD 101,9160USD -29 USD 71.4198 USD 71.4401
2024-11-01 (Friday)1,427USD 101,916REG holding decreased by -29USD 101,9160USD -29 USD 71.4198 USD 71.4401
2024-10-31 (Thursday)1,427USD 101,945REG holding decreased by -1798USD 101,9450USD -1,798 USD 71.4401 USD 72.7001
2024-10-31 (Thursday)1,427USD 101,945REG holding decreased by -1798USD 101,9450USD -1,798 USD 71.4401 USD 72.7001
2024-10-30 (Wednesday)1,427USD 103,743REG holding increased by 385USD 103,7430USD 385 USD 72.7001 USD 72.4303
2024-10-30 (Wednesday)1,427USD 103,743REG holding increased by 385USD 103,7430USD 385 USD 72.7001 USD 72.4303
2024-10-29 (Tuesday)1,427USD 103,358REG holding increased by 971USD 103,3580USD 971 USD 72.4303 USD 71.7498
2024-10-29 (Tuesday)1,427USD 103,358REG holding increased by 971USD 103,3580USD 971 USD 72.4303 USD 71.7498
2024-10-28 (Monday)1,427USD 102,387REG holding increased by 1056USD 102,3870USD 1,056 USD 71.7498 USD 71.0098
2024-10-28 (Monday)1,427USD 102,387REG holding increased by 1056USD 102,3870USD 1,056 USD 71.7498 USD 71.0098
2024-10-25 (Friday)1,427USD 101,331REG holding decreased by -1413USD 101,3310USD -1,413 USD 71.0098 USD 72
2024-10-24 (Thursday)1,427USD 102,744REG holding decreased by -328USD 102,7440USD -328 USD 72 USD 72.2299
2024-10-24 (Thursday)1,427USD 102,744REG holding decreased by -328USD 102,7440USD -328 USD 72 USD 72.2299
2024-10-23 (Wednesday)1,427USD 103,072REG holding increased by 514USD 103,0720USD 514 USD 72.2299 USD 71.8697
2024-10-23 (Wednesday)1,427USD 103,072REG holding increased by 514USD 103,0720USD 514 USD 72.2299 USD 71.8697
2024-10-22 (Tuesday)1,427USD 102,558REG holding increased by 385USD 102,5580USD 385 USD 71.8697 USD 71.5999
2024-10-22 (Tuesday)1,427USD 102,558REG holding increased by 385USD 102,5580USD 385 USD 71.8697 USD 71.5999
2024-10-21 (Monday)1,427USD 102,173REG holding decreased by -1384USD 102,1730USD -1,384 USD 71.5999 USD 72.5697
2024-10-21 (Monday)1,427USD 102,173REG holding decreased by -1384USD 102,1730USD -1,384 USD 71.5999 USD 72.5697
2024-10-18 (Friday)1,427USD 103,557USD 103,557
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 IE00BG13YZ23

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-89 74.020* 72.61 Profit of 6,463 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
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%
2025-03-06342,47340443,18377.3%
2025-03-05382,77326471,95581.1%
2025-03-04235,9050352,02967.0%
2025-03-03275,17629590,36046.6%
2025-02-28147,52234230,58164.0%
2025-02-27118,4924225,73952.5%
2025-02-26100,7016181,80855.4%
2025-02-25223,148500317,73470.2%
2025-02-24161,5830245,73865.8%
2025-02-21129,76630248,70252.2%
2025-02-20126,84167233,39854.3%
2025-02-19300,058369411,54972.9%
2025-02-18135,1053336,99340.1%
2025-02-14186,9780419,08344.6%
2025-02-13434,8630549,14079.2%
2025-02-12238,0930324,86973.3%
2025-02-11195,7530323,83860.4%
2025-02-10200,9910295,56968.0%
2025-02-07257,9850379,55668.0%
2025-02-06152,0790298,13451.0%
2025-02-05117,1270171,18668.4%
2025-02-04148,5770218,86267.9%
2025-02-03119,8460214,85855.8%
2025-01-31142,807276211,94767.4%
2025-01-30107,8550360,28729.9%
2025-01-29136,622108305,62644.7%
2025-01-28183,6181432,47042.5%
2025-01-27180,3870403,60244.7%
2025-01-2489,3440165,72053.9%
2025-01-23122,0530297,33641.0%
2025-01-22137,8720221,61262.2%
2025-01-2176,2900208,50336.6%
2025-01-1790,66536283,39332.0%
2025-01-1656,4361190,56429.6%
2025-01-1594,918164299,04131.7%
2025-01-1482,7730422,36619.6%
2025-01-13166,7820470,42435.5%
2025-01-10135,56933382,85735.4%
2025-01-0867,8730245,20427.7%
2025-01-0778,29156194,12440.3%
2025-01-06111,2291219,63050.6%

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.