Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | UFSD(USD) LSE |
ETF Ticker | UFSD.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
- 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
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 |
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2025-03-12 (Wednesday) | 200 | USD 14,400 | USD 14,400 | 0 | USD -342 | USD 72 | USD 73.71 |
2025-03-11 (Tuesday) | 200 | USD 14,742 | USD 14,742 | 0 | USD -46 | USD 73.71 | USD 73.94 |
2025-03-10 (Monday) | 200 | USD 14,788 | USD 14,788 | 0 | USD -4 | USD 73.94 | USD 73.96 |
2025-03-07 (Friday) | 200 | USD 14,792 | USD 14,792 | 0 | USD -626 | USD 73.96 | USD 77.09 |
2025-03-05 (Wednesday) | 200 | USD 15,418 | USD 15,418 | 0 | USD 148 | USD 77.09 | USD 76.35 |
2025-03-04 (Tuesday) | 200 | USD 15,270 | USD 15,270 | 0 | USD -278 | USD 76.35 | USD 77.74 |
2025-03-03 (Monday) | 200 | USD 15,548 | USD 15,548 | 0 | USD 208 | USD 77.74 | USD 76.7 |
2025-02-28 (Friday) | 200 | USD 15,340 | USD 15,340 | 0 | USD 228 | USD 76.7 | USD 75.56 |
2025-02-27 (Thursday) | 200 | USD 15,112 | USD 15,112 | 0 | USD 62 | USD 75.56 | USD 75.25 |
2025-02-26 (Wednesday) | 200 | USD 15,050 | USD 15,050 | 0 | USD -40 | USD 75.25 | USD 75.45 |
2025-02-25 (Tuesday) | 200 | USD 15,090 | USD 15,090 | 0 | USD 224 | USD 75.45 | USD 74.33 |
2025-02-24 (Monday) | 200 | USD 14,866 | USD 14,866 | 0 | USD 200 | USD 74.33 | USD 73.33 |
2025-02-21 (Friday) | 200 | USD 14,666 | USD 14,666 | 0 | USD 10 | USD 73.33 | USD 73.28 |
2025-02-20 (Thursday) | 200 | USD 14,656 | USD 14,656 | 0 | USD -32 | USD 73.28 | USD 73.44 |
2025-02-19 (Wednesday) | 200 | USD 14,688 | USD 14,688 | 0 | USD 114 | USD 73.44 | USD 72.87 |
2025-02-18 (Tuesday) | 200 | USD 14,574 | USD 14,574 | 0 | USD 106 | USD 72.87 | USD 72.34 |
2025-02-17 (Monday) | 200 | USD 14,468 | USD 14,468 | 0 | USD 0 | USD 72.34 | USD 72.34 |
2025-02-14 (Friday) | 200 | USD 14,468 | USD 14,468 | 0 | USD -532 | USD 72.34 | USD 75 |
2025-02-13 (Thursday) | 200 | USD 15,000 | USD 15,000 | 0 | USD 118 | USD 75 | USD 74.41 |
2025-02-12 (Wednesday) | 200 | USD 14,882 | USD 14,882 | 0 | USD -2 | USD 74.41 | USD 74.42 |
2025-02-11 (Tuesday) | 200 | USD 14,884 | USD 14,884 | 0 | USD 162 | USD 74.42 | USD 73.61 |
2025-02-10 (Monday) | 200 | USD 14,722 | USD 14,722 | 0 | USD -82 | USD 73.61 | USD 74.02 |
2025-02-07 (Friday) | 200 | USD 14,804 | USD 14,804 | 0 | USD 214 | USD 74.02 | USD 72.95 |
2025-02-06 (Thursday) | 200 | USD 14,590 | USD 14,590 | 0 | USD -18 | USD 72.95 | USD 73.04 |
2025-02-05 (Wednesday) | 200 | USD 14,608 | USD 14,608 | 0 | USD 252 | USD 73.04 | USD 71.78 |
2025-02-04 (Tuesday) | 200 | USD 14,356 | USD 14,356 | 0 | USD -16 | USD 71.78 | USD 71.86 |
2025-02-03 (Monday) | 200 | USD 14,372 | USD 14,372 | 0 | USD 4 | USD 71.86 | USD 71.84 |
2025-01-31 (Friday) | 200 | USD 14,368 | USD 14,368 | 0 | USD -24 | USD 71.84 | USD 71.96 |
2025-01-30 (Thursday) | 200 | USD 14,392 | USD 14,392 | 0 | USD 126 | USD 71.96 | USD 71.33 |
2025-01-29 (Wednesday) | 200 | USD 14,266 | USD 14,266 | 0 | USD -240 | USD 71.33 | USD 72.53 |
2025-01-28 (Tuesday) | 200 | USD 14,506 | USD 14,506 | 0 | USD -112 | USD 72.53 | USD 73.09 |
2025-01-27 (Monday) | 200 | USD 14,618 | USD 14,618 | 0 | USD 264 | USD 73.09 | USD 71.77 |
2025-01-24 (Friday) | 200 | USD 14,354 | USD 14,354 | 0 | USD 140 | USD 71.77 | USD 71.07 |
2025-01-23 (Thursday) | 200 | USD 14,214 | USD 14,214 | 0 | USD -12 | USD 71.07 | USD 71.13 |
2025-01-22 (Wednesday) | 200 | USD 14,226 | USD 14,226 | | | | |
2025-01-21 (Tuesday) | 200 | USD 14,392 | USD 14,392 | | | | |
2025-01-20 (Monday) | 1,120 | USD 79,766 | USD 79,766 | | | | |
2025-01-17 (Friday) | 1,120 | USD 79,766 | USD 79,766 | | | | |
2025-01-16 (Thursday) | 1,120 | USD 80,259 | USD 80,259 | | | | |
2025-01-15 (Wednesday) | 1,120 | USD 79,710 | USD 79,710 | | | | |
2025-01-14 (Tuesday) | 1,120 | USD 79,139 | USD 79,139 | | | | |
2025-01-13 (Monday) | 1,120 | USD 79,251 | USD 79,251 | | | | |
2025-01-10 (Friday) | 1,120 | USD 77,090 | USD 77,090 | | | | |
2025-01-09 (Thursday) | 1,120 | USD 78,568 | USD 78,568 | | | | |
2025-01-09 (Thursday) | 1,120 | USD 78,568 | USD 78,568 | | | | |
2025-01-09 (Thursday) | 1,120 | USD 78,568 | USD 78,568 | | | | |
2025-01-08 (Wednesday) | 1,120 | USD 78,568 | USD 78,568 | | | | |
2025-01-08 (Wednesday) | 1,120 | USD 78,568 | USD 78,568 | | | | |
2025-01-08 (Wednesday) | 1,120 | USD 78,568 | USD 78,568 | | | | |
2024-12-10 (Tuesday) | 1,338 | USD 99,454 | USD 99,454 | 0 | USD -789 | USD 74.3303 | USD 74.92 |
2024-12-09 (Monday) | 1,338 | USD 100,243 | USD 100,243 | 0 | USD 1,057 | USD 74.92 | USD 74.13 |
2024-12-06 (Friday) | 1,338 | USD 99,186 | USD 99,186 | 0 | USD -241 | USD 74.13 | USD 74.3102 |
2024-12-05 (Thursday) | 1,338 | USD 99,427 | USD 99,427 | 0 | USD -53 | USD 74.3102 | USD 74.3498 |
2024-12-04 (Wednesday) | 1,338 | USD 99,480 | USD 99,480 | 0 | USD -495 | USD 74.3498 | USD 74.7197 |
2024-12-03 (Tuesday) | 1,338 | USD 99,975 | USD 99,975 | 0 | USD 120 | USD 74.7197 | USD 74.63 |
2024-12-02 (Monday) | 1,338 | USD 99,855 | USD 99,855 | 0 | USD -1,284 | USD 74.63 | USD 75.5897 |
2024-11-29 (Friday) | 1,338 | USD 101,139 | USD 101,139 | 0 | USD -429 | USD 75.5897 | USD 75.9103 |
2024-11-28 (Thursday) | 1,338 | USD 101,568 | USD 101,568 | 0 | USD 0 | USD 75.9103 | USD 75.9103 |
2024-11-27 (Wednesday) | 1,338 | USD 101,568 | USD 101,568 | 0 | USD 1,218 | USD 75.9103 | USD 75 |
2024-11-26 (Tuesday) | 1,338 | USD 100,350 | USD 100,350 | 0 | USD 1,311 | USD 75 | USD 74.0202 |
2024-11-26 (Tuesday) | 1,338 | USD 100,350 | USD 100,350 | 0 | USD 1,311 | USD 75 | USD 74.0202 |
2024-11-25 (Monday) | 1,338 | USD 99,039 | USD 99,039 | -89 | USD -6,901 | USD 74.0202 | USD 74.2397 |
2024-11-22 (Friday) | 1,427 | USD 105,940 | USD 105,940 | 0 | USD -314 | USD 74.2397 | USD 74.4597 |
2024-11-21 (Thursday) | 1,427 | USD 106,254 | USD 106,254 | 0 | USD -100 | USD 74.4597 | USD 74.5298 |
2024-11-20 (Wednesday) | 1,427 | USD 106,354 | USD 106,354 | 0 | USD 399 | USD 74.5298 | USD 74.2502 |
2024-11-19 (Tuesday) | 1,427 | USD 105,955 | USD 105,955 | 0 | USD 1,099 | USD 74.2502 | USD 73.48 |
2024-11-12 (Tuesday) | 1,427 | USD 104,856 | USD 104,856 | 0 | USD -1,084 | USD 73.48 | USD 74.2397 |
2024-11-12 (Tuesday) | 1,427 | USD 104,856 | USD 104,856 | 0 | USD -1,084 | USD 73.48 | USD 74.2397 |
2024-11-08 (Friday) | 1,427 | USD 105,940 | USD 105,940 | 0 | USD 528 | USD 74.2397 | USD 73.8697 |
2024-11-07 (Thursday) | 1,427 | USD 105,412 | USD 105,412 | 0 | USD 1,498 | USD 73.8697 | USD 72.8199 |
2024-11-07 (Thursday) | 1,427 | USD 105,412 | USD 105,412 | 0 | USD 1,498 | USD 73.8697 | USD 72.8199 |
2024-11-06 (Wednesday) | 1,427 | USD 103,914 | USD 103,914 | 0 | USD -485 | USD 72.8199 | USD 73.1598 |
2024-11-06 (Wednesday) | 1,427 | USD 103,914 | USD 103,914 | 0 | USD -485 | USD 72.8199 | USD 73.1598 |
2024-11-05 (Tuesday) | 1,427 | USD 104,399 | USD 104,399 | 0 | USD 1,255 | USD 73.1598 | USD 72.2803 |
2024-11-05 (Tuesday) | 1,427 | USD 104,399 | USD 104,399 | 0 | USD 1,255 | USD 73.1598 | USD 72.2803 |
2024-11-04 (Monday) | 1,427 | USD 103,144 | USD 103,144 | 0 | USD 1,228 | USD 72.2803 | USD 71.4198 |
2024-11-04 (Monday) | 1,427 | USD 103,144 | USD 103,144 | 0 | USD 1,228 | USD 72.2803 | USD 71.4198 |
2024-11-01 (Friday) | 1,427 | USD 101,916 | USD 101,916 | 0 | USD -29 | USD 71.4198 | USD 71.4401 |
2024-11-01 (Friday) | 1,427 | USD 101,916 | USD 101,916 | 0 | USD -29 | USD 71.4198 | USD 71.4401 |
2024-10-31 (Thursday) | 1,427 | USD 101,945 | USD 101,945 | 0 | USD -1,798 | USD 71.4401 | USD 72.7001 |
2024-10-31 (Thursday) | 1,427 | USD 101,945 | USD 101,945 | 0 | USD -1,798 | USD 71.4401 | USD 72.7001 |
2024-10-30 (Wednesday) | 1,427 | USD 103,743 | USD 103,743 | 0 | USD 385 | USD 72.7001 | USD 72.4303 |
2024-10-30 (Wednesday) | 1,427 | USD 103,743 | USD 103,743 | 0 | USD 385 | USD 72.7001 | USD 72.4303 |
2024-10-29 (Tuesday) | 1,427 | USD 103,358 | USD 103,358 | 0 | USD 971 | USD 72.4303 | USD 71.7498 |
2024-10-29 (Tuesday) | 1,427 | USD 103,358 | USD 103,358 | 0 | USD 971 | USD 72.4303 | USD 71.7498 |
2024-10-28 (Monday) | 1,427 | USD 102,387 | USD 102,387 | 0 | USD 1,056 | USD 71.7498 | USD 71.0098 |
2024-10-28 (Monday) | 1,427 | USD 102,387 | USD 102,387 | 0 | USD 1,056 | USD 71.7498 | USD 71.0098 |
2024-10-25 (Friday) | 1,427 | USD 101,331 | USD 101,331 | 0 | USD -1,413 | USD 71.0098 | USD 72 |
2024-10-24 (Thursday) | 1,427 | USD 102,744 | USD 102,744 | 0 | USD -328 | USD 72 | USD 72.2299 |
2024-10-24 (Thursday) | 1,427 | USD 102,744 | USD 102,744 | 0 | USD -328 | USD 72 | USD 72.2299 |
2024-10-23 (Wednesday) | 1,427 | USD 103,072 | USD 103,072 | 0 | USD 514 | USD 72.2299 | USD 71.8697 |
2024-10-23 (Wednesday) | 1,427 | USD 103,072 | USD 103,072 | 0 | USD 514 | USD 72.2299 | USD 71.8697 |
2024-10-22 (Tuesday) | 1,427 | USD 102,558 | USD 102,558 | 0 | USD 385 | USD 71.8697 | USD 71.5999 |
2024-10-22 (Tuesday) | 1,427 | USD 102,558 | USD 102,558 | 0 | USD 385 | USD 71.8697 | USD 71.5999 |
2024-10-21 (Monday) | 1,427 | USD 102,173 | USD 102,173 | 0 | USD -1,384 | USD 71.5999 | USD 72.5697 |
2024-10-21 (Monday) | 1,427 | USD 102,173 | USD 102,173 | 0 | USD -1,384 | USD 71.5999 | USD 72.5697 |
2024-10-18 (Friday) | 1,427 | USD 103,557 | USD 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 holdingsShare Trades of REG by Blackrock for IE00BG13YZ23
Show aggregate share trades of REGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 224,874 | 33 | 576,521 | 39.0% |
2025-03-12 | 148,999 | 0 | 290,871 | 51.2% |
2025-03-11 | 253,571 | 59 | 509,160 | 49.8% |
2025-03-10 | 220,101 | 3 | 322,020 | 68.4% |
2025-03-07 | 206,231 | 0 | 335,039 | 61.6% |
2025-03-06 | 342,473 | 40 | 443,183 | 77.3% |
2025-03-05 | 382,773 | 26 | 471,955 | 81.1% |
2025-03-04 | 235,905 | 0 | 352,029 | 67.0% |
2025-03-03 | 275,176 | 29 | 590,360 | 46.6% |
2025-02-28 | 147,522 | 34 | 230,581 | 64.0% |
2025-02-27 | 118,492 | 4 | 225,739 | 52.5% |
2025-02-26 | 100,701 | 6 | 181,808 | 55.4% |
2025-02-25 | 223,148 | 500 | 317,734 | 70.2% |
2025-02-24 | 161,583 | 0 | 245,738 | 65.8% |
2025-02-21 | 129,766 | 30 | 248,702 | 52.2% |
2025-02-20 | 126,841 | 67 | 233,398 | 54.3% |
2025-02-19 | 300,058 | 369 | 411,549 | 72.9% |
2025-02-18 | 135,105 | 3 | 336,993 | 40.1% |
2025-02-14 | 186,978 | 0 | 419,083 | 44.6% |
2025-02-13 | 434,863 | 0 | 549,140 | 79.2% |
2025-02-12 | 238,093 | 0 | 324,869 | 73.3% |
2025-02-11 | 195,753 | 0 | 323,838 | 60.4% |
2025-02-10 | 200,991 | 0 | 295,569 | 68.0% |
2025-02-07 | 257,985 | 0 | 379,556 | 68.0% |
2025-02-06 | 152,079 | 0 | 298,134 | 51.0% |
2025-02-05 | 117,127 | 0 | 171,186 | 68.4% |
2025-02-04 | 148,577 | 0 | 218,862 | 67.9% |
2025-02-03 | 119,846 | 0 | 214,858 | 55.8% |
2025-01-31 | 142,807 | 276 | 211,947 | 67.4% |
2025-01-30 | 107,855 | 0 | 360,287 | 29.9% |
2025-01-29 | 136,622 | 108 | 305,626 | 44.7% |
2025-01-28 | 183,618 | 1 | 432,470 | 42.5% |
2025-01-27 | 180,387 | 0 | 403,602 | 44.7% |
2025-01-24 | 89,344 | 0 | 165,720 | 53.9% |
2025-01-23 | 122,053 | 0 | 297,336 | 41.0% |
2025-01-22 | 137,872 | 0 | 221,612 | 62.2% |
2025-01-21 | 76,290 | 0 | 208,503 | 36.6% |
2025-01-17 | 90,665 | 36 | 283,393 | 32.0% |
2025-01-16 | 56,436 | 1 | 190,564 | 29.6% |
2025-01-15 | 94,918 | 164 | 299,041 | 31.7% |
2025-01-14 | 82,773 | 0 | 422,366 | 19.6% |
2025-01-13 | 166,782 | 0 | 470,424 | 35.5% |
2025-01-10 | 135,569 | 33 | 382,857 | 35.4% |
2025-01-08 | 67,873 | 0 | 245,204 | 27.7% |
2025-01-07 | 78,291 | 56 | 194,124 | 40.3% |
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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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.