Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World 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)4,802USD 345,264REG holding decreased by -528USD 345,2640USD -528 USD 71.9 USD 72.01
2025-05-07 (Wednesday)4,802USD 345,792REG holding increased by 144USD 345,7920USD 144 USD 72.01 USD 71.98
2025-05-06 (Tuesday)4,802USD 345,648REG holding decreased by -2401USD 345,6480USD -2,401 USD 71.98 USD 72.48
2025-05-05 (Monday)4,802USD 348,049REG holding decreased by -2641USD 348,0490USD -2,641 USD 72.48 USD 73.03
2025-05-02 (Friday)4,802USD 350,690REG holding increased by 2929USD 350,6900USD 2,929 USD 73.03 USD 72.42
2025-05-01 (Thursday)4,802USD 347,761REG holding increased by 1153USD 347,7610USD 1,153 USD 72.42 USD 72.1799
2025-04-30 (Wednesday)4,802USD 346,608REG holding increased by 1584USD 346,6080USD 1,584 USD 72.1799 USD 71.8501
2025-04-29 (Tuesday)4,802USD 345,024REG holding increased by 96USD 345,0240USD 96 USD 71.8501 USD 71.8301
2025-04-28 (Monday)4,802USD 344,928REG holding increased by 1969USD 344,9280USD 1,969 USD 71.8301 USD 71.42
2025-04-25 (Friday)4,802USD 342,959REG holding decreased by -144USD 342,9590USD -144 USD 71.42 USD 71.45
2025-04-24 (Thursday)4,802USD 343,103REG holding decreased by -2449USD 343,1030USD -2,449 USD 71.45 USD 71.96
2025-04-23 (Wednesday)4,802USD 345,552REG holding decreased by -1729USD 345,5520USD -1,729 USD 71.96 USD 72.3201
2025-04-22 (Tuesday)4,802USD 347,281REG holding increased by 7395USD 347,2810USD 7,395 USD 72.3201 USD 70.7801
2025-04-21 (Monday)4,802USD 339,886REG holding decreased by -4225USD 339,8860USD -4,225 USD 70.7801 USD 71.6599
2025-04-18 (Friday)4,802USD 344,111USD 344,1110USD 0 USD 71.6599 USD 71.6599
2025-04-17 (Thursday)4,802USD 344,111REG holding increased by 6963USD 344,1110USD 6,963 USD 71.6599 USD 70.2099
2025-04-16 (Wednesday)4,802USD 337,148REG holding decreased by -721USD 337,1480USD -721 USD 70.2099 USD 70.3601
2025-04-15 (Tuesday)4,802USD 337,869REG holding decreased by -240USD 337,8690USD -240 USD 70.3601 USD 70.41
2025-04-14 (Monday)4,802USD 338,109REG holding increased by 4850USD 338,1090USD 4,850 USD 70.41 USD 69.4
2025-04-11 (Friday)4,802USD 333,259REG holding increased by 4706USD 333,2590USD 4,706 USD 69.4 USD 68.42
2025-04-10 (Thursday)4,802USD 328,553REG holding decreased by -5954USD 328,5530USD -5,954 USD 68.42 USD 69.6599
2025-04-09 (Wednesday)4,802USD 334,507REG holding increased by 20072USD 334,5070USD 20,072 USD 69.6599 USD 65.48
2025-04-08 (Tuesday)4,802USD 314,435REG holding decreased by -9892USD 314,4350USD -9,892 USD 65.48 USD 67.54
2025-04-07 (Monday)4,802USD 324,327REG holding decreased by -5907USD 324,3270USD -5,907 USD 67.54 USD 68.7701
2025-04-04 (Friday)4,802USD 330,234REG holding decreased by -28667USD 330,2340USD -28,667 USD 68.7701 USD 74.7399
2025-04-02 (Wednesday)4,802USD 358,901REG holding increased by 5618USD 358,9010USD 5,618 USD 74.7399 USD 73.57
2025-04-01 (Tuesday)4,802USD 353,283REG holding decreased by -913USD 353,2830USD -913 USD 73.57 USD 73.7601
2025-03-31 (Monday)4,802USD 354,196REG holding increased by 4274USD 354,1960USD 4,274 USD 73.7601 USD 72.8701
2025-03-28 (Friday)4,802USD 349,922REG holding increased by 2305USD 349,9220USD 2,305 USD 72.8701 USD 72.39
2025-03-27 (Thursday)4,802USD 347,617REG holding decreased by -2113USD 347,6170USD -2,113 USD 72.39 USD 72.8301
2025-03-26 (Wednesday)4,802USD 349,730REG holding increased by 3122USD 349,7300USD 3,122 USD 72.8301 USD 72.1799
2025-03-25 (Tuesday)4,802USD 346,608REG holding decreased by -1249USD 346,6080USD -1,249 USD 72.1799 USD 72.44
2025-03-24 (Monday)4,802USD 347,857REG holding increased by 4514USD 347,8570USD 4,514 USD 72.44 USD 71.5
2025-03-21 (Friday)4,802USD 343,343REG holding decreased by -2593USD 343,3430USD -2,593 USD 71.5 USD 72.04
2025-03-20 (Thursday)4,802USD 345,936REG holding decreased by -192USD 345,9360USD -192 USD 72.04 USD 72.08
2025-03-19 (Wednesday)4,802USD 346,128REG holding increased by 3169USD 346,1280USD 3,169 USD 72.08 USD 71.42
2025-03-18 (Tuesday)4,802USD 342,959REG holding decreased by -48USD 342,9590USD -48 USD 71.42 USD 71.43
2025-03-17 (Monday)4,802USD 343,007REG holding increased by 1729USD 343,0070USD 1,729 USD 71.43 USD 71.07
2025-03-14 (Friday)4,802USD 341,278REG holding increased by 3265USD 341,2780USD 3,265 USD 71.07 USD 70.39
2025-03-13 (Thursday)4,802USD 338,013REG holding decreased by -7731USD 338,0130USD -7,731 USD 70.39 USD 72
2025-03-12 (Wednesday)4,802USD 345,744REG holding decreased by -8211USD 345,7440USD -8,211 USD 72 USD 73.7099
2025-03-11 (Tuesday)4,802USD 353,955REG holding decreased by -1105USD 353,9550USD -1,105 USD 73.7099 USD 73.94
2025-03-10 (Monday)4,802USD 355,060REG holding decreased by -96USD 355,0600USD -96 USD 73.94 USD 73.96
2025-03-07 (Friday)4,802USD 355,156REG holding decreased by -15030USD 355,1560USD -15,030 USD 73.96 USD 77.09
2025-03-05 (Wednesday)4,802USD 370,186REG holding increased by 3553USD 370,1860USD 3,553 USD 77.09 USD 76.3501
2025-03-04 (Tuesday)4,802USD 366,633REG holding decreased by -6674USD 366,6330USD -6,674 USD 76.3501 USD 77.7399
2025-03-03 (Monday)4,802USD 373,307REG holding increased by 4994USD 373,3070USD 4,994 USD 77.7399 USD 76.6999
2025-02-28 (Friday)4,802USD 368,313REG holding increased by 5474USD 368,3130USD 5,474 USD 76.6999 USD 75.56
2025-02-27 (Thursday)4,802USD 362,839REG holding increased by 1488USD 362,8390USD 1,488 USD 75.56 USD 75.2501
2025-02-26 (Wednesday)4,802USD 361,351REG holding decreased by -960USD 361,3510USD -960 USD 75.2501 USD 75.45
2025-02-25 (Tuesday)4,802USD 362,311REG holding increased by 5378USD 362,3110USD 5,378 USD 75.45 USD 74.3301
2025-02-24 (Monday)4,802REG holding increased by 243USD 356,933REG holding increased by 22622USD 356,933243USD 22,622 USD 74.3301 USD 73.3299
2025-02-21 (Friday)4,559USD 334,311REG holding increased by 227USD 334,3110USD 227 USD 73.3299 USD 73.2801
2025-02-20 (Thursday)4,559USD 334,084REG holding decreased by -729USD 334,0840USD -729 USD 73.2801 USD 73.44
2025-02-19 (Wednesday)4,559USD 334,813REG holding increased by 2599USD 334,8130USD 2,599 USD 73.44 USD 72.8699
2025-02-18 (Tuesday)4,559USD 332,214REG holding increased by 2416USD 332,2140USD 2,416 USD 72.8699 USD 72.34
2025-02-17 (Monday)4,559USD 329,798USD 329,7980USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)4,559USD 329,798REG holding decreased by -12127USD 329,7980USD -12,127 USD 72.34 USD 75
2025-02-13 (Thursday)4,559USD 341,925REG holding increased by 2690USD 341,9250USD 2,690 USD 75 USD 74.41
2025-02-12 (Wednesday)4,559USD 339,235REG holding decreased by -46USD 339,2350USD -46 USD 74.41 USD 74.4201
2025-02-11 (Tuesday)4,559USD 339,281REG holding increased by 3693USD 339,2810USD 3,693 USD 74.4201 USD 73.61
2025-02-10 (Monday)4,559USD 335,588REG holding decreased by -1869USD 335,5880USD -1,869 USD 73.61 USD 74.02
2025-02-07 (Friday)4,559USD 337,457REG holding increased by 4878USD 337,4570USD 4,878 USD 74.02 USD 72.95
2025-02-06 (Thursday)4,559USD 332,579REG holding decreased by -410USD 332,5790USD -410 USD 72.95 USD 73.0399
2025-02-05 (Wednesday)4,559USD 332,989REG holding increased by 5744USD 332,9890USD 5,744 USD 73.0399 USD 71.78
2025-02-04 (Tuesday)4,559USD 327,245REG holding decreased by -365USD 327,2450USD -365 USD 71.78 USD 71.8601
2025-02-03 (Monday)4,559REG holding decreased by -244USD 327,610REG holding decreased by -17438USD 327,610-244USD -17,438 USD 71.8601 USD 71.8401
2025-01-31 (Friday)4,803USD 345,048REG holding decreased by -576USD 345,0480USD -576 USD 71.8401 USD 71.96
2025-01-30 (Thursday)4,803USD 345,624REG holding increased by 3026USD 345,6240USD 3,026 USD 71.96 USD 71.33
2025-01-29 (Wednesday)4,803USD 342,598REG holding decreased by -5764USD 342,5980USD -5,764 USD 71.33 USD 72.5301
2025-01-28 (Tuesday)4,803USD 348,362REG holding decreased by -2689USD 348,3620USD -2,689 USD 72.5301 USD 73.0899
2025-01-27 (Monday)4,803USD 351,051REG holding increased by 6340USD 351,0510USD 6,340 USD 73.0899 USD 71.7699
2025-01-24 (Friday)4,803USD 344,711REG holding increased by 3362USD 344,7110USD 3,362 USD 71.7699 USD 71.07
2025-01-23 (Thursday)4,803USD 341,349REG holding decreased by -288USD 341,3490USD -288 USD 71.07 USD 71.1299
2025-01-22 (Wednesday)4,803USD 341,637USD 341,637
2025-01-21 (Tuesday)4,803USD 345,624USD 345,624
2025-01-20 (Monday)4,803USD 342,070USD 342,070
2025-01-17 (Friday)4,803USD 342,070USD 342,070
2025-01-16 (Thursday)4,803USD 344,183USD 344,183
2025-01-15 (Wednesday)4,803USD 341,830USD 341,830
2025-01-14 (Tuesday)4,803USD 339,380USD 339,380
2025-01-13 (Monday)4,803USD 339,860USD 339,860
2025-01-10 (Friday)4,803USD 330,590USD 330,590
2025-01-09 (Thursday)4,803USD 336,930USD 336,930
2025-01-09 (Thursday)4,803USD 336,930USD 336,930
2025-01-09 (Thursday)4,803USD 336,930USD 336,930
2025-01-08 (Wednesday)4,803USD 336,930USD 336,930
2025-01-08 (Wednesday)4,803USD 336,930USD 336,930
2025-01-08 (Wednesday)4,803USD 336,930USD 336,930
2025-01-02 (Thursday)5,047USD 364,444REG holding decreased by -10700USD 364,4440USD -10,700 USD 72.21 USD 74.3301
2024-12-30 (Monday)5,047USD 370,500USD 370,500
2024-12-10 (Tuesday)5,047USD 375,144REG holding decreased by -2977USD 375,1440USD -2,977 USD 74.3301 USD 74.92
2024-12-09 (Monday)5,047USD 378,121REG holding increased by 3987USD 378,1210USD 3,987 USD 74.92 USD 74.13
2024-12-06 (Friday)5,047USD 374,134REG holding decreased by -909USD 374,1340USD -909 USD 74.13 USD 74.3101
2024-12-05 (Thursday)5,047USD 375,043REG holding decreased by -201USD 375,0430USD -201 USD 74.3101 USD 74.3499
2024-12-04 (Wednesday)5,047USD 375,244REG holding decreased by -1868USD 375,2440USD -1,868 USD 74.3499 USD 74.72
2024-12-03 (Tuesday)5,047USD 377,112REG holding increased by 454USD 377,1120USD 454 USD 74.72 USD 74.6301
2024-12-02 (Monday)5,047USD 376,658REG holding decreased by -4845USD 376,6580USD -4,845 USD 74.6301 USD 75.59
2024-11-29 (Friday)5,047USD 381,503REG holding decreased by -1615USD 381,5030USD -1,615 USD 75.59 USD 75.91
2024-11-28 (Thursday)5,047USD 383,118USD 383,1180USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)5,047USD 383,118REG holding increased by 4593USD 383,1180USD 4,593 USD 75.91 USD 75
2024-11-26 (Tuesday)5,047USD 378,525REG holding increased by 4946USD 378,5250USD 4,946 USD 75 USD 74.02
2024-11-25 (Monday)5,047REG holding decreased by -678USD 373,579REG holding decreased by -51445USD 373,579-678USD -51,445 USD 74.02 USD 74.24
2024-11-22 (Friday)5,725USD 425,024REG holding decreased by -1260USD 425,0240USD -1,260 USD 74.24 USD 74.4601
2024-11-21 (Thursday)5,725USD 426,284REG holding decreased by -400USD 426,2840USD -400 USD 74.4601 USD 74.53
2024-11-20 (Wednesday)5,725USD 426,684REG holding increased by 1603USD 426,6840USD 1,603 USD 74.53 USD 74.25
2024-11-19 (Tuesday)5,725USD 425,081REG holding increased by 2748USD 425,0810USD 2,748 USD 74.25 USD 73.77
2024-11-18 (Monday)5,725REG holding increased by 275USD 422,333REG holding increased by 21867USD 422,333275USD 21,867 USD 73.77 USD 73.48
2024-11-12 (Tuesday)5,450USD 400,466REG holding decreased by -4142USD 400,4660USD -4,142 USD 73.48 USD 74.24
2024-11-08 (Friday)5,450USD 404,608REG holding increased by 2016USD 404,6080USD 2,016 USD 74.24 USD 73.8701
2024-11-07 (Thursday)5,450USD 402,592REG holding increased by 5723USD 402,5920USD 5,723 USD 73.8701 USD 72.82
2024-11-06 (Wednesday)5,450USD 396,869REG holding decreased by -1853USD 396,8690USD -1,853 USD 72.82 USD 73.16
2024-11-05 (Tuesday)5,450USD 398,722REG holding increased by 4796USD 398,7220USD 4,796 USD 73.16 USD 72.28
2024-11-04 (Monday)5,450USD 393,926REG holding increased by 4687USD 393,9260USD 4,687 USD 72.28 USD 71.42
2024-11-01 (Friday)5,450USD 389,239REG holding decreased by -109USD 389,2390USD -109 USD 71.42 USD 71.44
2024-10-31 (Thursday)5,450USD 389,348REG holding decreased by -6867USD 389,3480USD -6,867 USD 71.44 USD 72.7
2024-10-30 (Wednesday)5,450USD 396,215REG holding increased by 1471USD 396,2150USD 1,471 USD 72.7 USD 72.4301
2024-10-29 (Tuesday)5,450USD 394,744REG holding increased by 3706USD 394,7440USD 3,706 USD 72.4301 USD 71.7501
2024-10-28 (Monday)5,450USD 391,038REG holding increased by 4033USD 391,0380USD 4,033 USD 71.7501 USD 71.0101
2024-10-25 (Friday)5,450USD 387,005REG holding decreased by -5395USD 387,0050USD -5,395 USD 71.0101 USD 72
2024-10-24 (Thursday)5,450USD 392,400REG holding decreased by -1254USD 392,4000USD -1,254 USD 72 USD 72.2301
2024-10-23 (Wednesday)5,450USD 393,654REG holding increased by 1962USD 393,6540USD 1,962 USD 72.2301 USD 71.8701
2024-10-22 (Tuesday)5,450USD 391,692REG holding increased by 1472USD 391,6920USD 1,472 USD 71.8701 USD 71.6
2024-10-21 (Monday)5,450USD 390,220REG holding decreased by -5287USD 390,2200USD -5,287 USD 71.6 USD 72.5701
2024-10-18 (Friday)5,450USD 395,507USD 395,507
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 IE00BP3QZD73

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY243 74.330* 73.25
2025-02-03SELL-244 71.860* 73.25 Profit of 17,873 on sale
2024-11-25SELL-678 74.020* 72.84 Profit of 49,383 on sale
2024-11-18BUY275 73.770* 72.39
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.