Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2025-12-09 (Tuesday)	47,739	USD 3,236,227	USD 3,236,227	0	USD -3,819	USD 67.79	USD 67.87
2025-12-08 (Monday)	47,739	USD 3,240,046	USD 3,240,046	0	USD -39,623	USD 67.87	USD 68.7
2025-12-05 (Friday)	47,739	USD 3,279,669	USD 3,279,669	0	USD -17,664	USD 68.7	USD 69.07
2025-12-04 (Thursday)	47,739	USD 3,297,333	USD 3,297,333	350	USD -21,319	USD 69.07	USD 70.03
2025-12-02 (Tuesday)	47,389	USD 3,318,652	USD 3,318,652	0	USD -38,385	USD 70.03	USD 70.84
2025-12-01 (Monday)	47,389	USD 3,357,037	USD 3,357,037	234	USD 1,016	USD 70.84	USD 71.17
2025-11-24 (Monday)	47,155	USD 3,356,021	USD 3,356,021	100	USD 21,233	USD 71.17	USD 70.87

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 IE00019GPKX6

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
2025-12-04 BUY 350 69.070* 71.98
2025-12-01 BUY 234 71.320 70.700 70.762 USD 16,558 72.00
2025-11-24 BUY 100 71.250 70.320 70.413 USD 7,041 72.00
2025-11-06 BUY 25 69.440 68.620 68.702 USD 1,718 72.12
2025-11-05 BUY 50 69.840 68.720 68.832 USD 3,442 72.13
2025-10-28 BUY 75 71.540 73.110 72.953 USD 5,471 72.19
2025-10-15 BUY 125 72.430 72.980 72.925 USD 9,116 72.18
2025-09-24 BUY 150 71.380 71.740 71.704 USD 10,756 72.19
2025-09-04 BUY 300 73.560 73.600 73.596 USD 22,079 72.22
2025-08-19 BUY 175 71.780 71.840 71.834 USD 12,571 72.22
2025-07-25 BUY 100 71.180 71.880 71.810 USD 7,181 72.25
2025-07-22 BUY 125 71.660 71.720 71.714 USD 8,964 72.26
2025-07-14 BUY 75 69.930 69.950 69.948 USD 5,246 72.35
2025-07-10 BUY 150 69.260 70.000 69.926 USD 10,489 72.39
2025-07-08 BUY 75 69.560 69.990 69.947 USD 5,246 72.43
2025-07-02 BUY 125 70.800 71.070 71.043 USD 8,880 72.48
2025-06-25 BUY 25 70.030 71.640 71.479 USD 1,787 72.55
2025-06-12 BUY 225 71.060 71.070 71.069 USD 15,991 72.66
2025-06-02 BUY 300 71.950 72.250 72.220 USD 21,666 72.72
2025-05-28 BUY 75 71.620 72.370 72.295 USD 5,422 72.73
2025-05-14 BUY 75 72.200 72.580 72.542 USD 5,441 72.78
2025-05-08 BUY 125 71.900 72.650 72.575 USD 9,072 72.78
2025-05-07 BUY 400 72.010 72.750 72.676 USD 29,070 72.79
2025-04-30 BUY 75 72.180 72.940 72.864 USD 5,465 72.80
2025-04-24 BUY 25 71.450 72.220 72.143 USD 1,804 72.85
2025-04-23 BUY 200 71.960 73.270 73.139 USD 14,628 72.86
2025-04-17 BUY 100 71.660 72.240 72.182 USD 7,218 72.92
2025-04-16 BUY 50 70.210 71.240 71.137 USD 3,557 72.95
2025-04-15 BUY 50 70.360 71.100 71.026 USD 3,551 72.98
2025-04-14 BUY 150 70.410 70.800 70.761 USD 10,614 73.00
2025-04-11 BUY 400 69.400 69.690 69.661 USD 27,864 73.05
2025-04-10 BUY 225 68.420 70.200 70.022 USD 15,755 73.10
2025-04-09 BUY 125 69.660 70.000 69.966 USD 8,746 73.14
2025-04-08 BUY 125 65.480 68.940 68.594 USD 8,574 73.23
2025-04-07 BUY 100 67.540 69.620 69.412 USD 6,941 73.30
2025-04-04 BUY 125 68.770 72.790 72.388 USD 9,049 73.36
2025-04-02 BUY 100 74.740 74.990 74.965 USD 7,496 73.34
2025-03-28 BUY 100 72.870 73.050 73.032 USD 7,303 73.34
2025-03-24 BUY 50 72.440 72.650 72.629 USD 3,631 73.38
2025-03-18 BUY 75 71.420 72.100 72.032 USD 5,402 73.48
2025-03-17 BUY 125 71.430 71.910 71.862 USD 8,983 73.51
2025-03-14 BUY 100 71.070 71.470 71.430 USD 7,143 73.54
2025-03-13 BUY 225 70.390 72.650 72.424 USD 16,295 73.59
2025-03-10 BUY 75 73.940 75.230 75.101 USD 5,633 73.61
2025-03-04 BUY 100 76.350 78.180 77.997 USD 7,800 73.50
2025-02-25 BUY 100 75.450 75.870 75.828 USD 7,583 73.26
2025-02-21 BUY 100 73.330 73.590 73.564 USD 7,356 73.24
2025-02-19 BUY 100 73.440 74.170 74.097 USD 7,410 73.24
2025-02-18 BUY 100 72.870 72.920 72.915 USD 7,291 73.24
2025-02-13 BUY 75 75.000 75.050 75.045 USD 5,628 73.25
2025-02-12 BUY 50 74.410 74.540 74.527 USD 3,726 73.22
2025-02-11 BUY 100 74.420 74.440 74.438 USD 7,444 73.19
2025-02-05 BUY 75 73.040 73.310 73.283 USD 5,496 73.17
2025-02-03 BUY 200 71.860 72.110 72.085 USD 14,417 73.24
2025-01-31 BUY 75 71.840 72.350 72.299 USD 5,422 73.28
2025-01-30 BUY 75 71.960 72.710 72.635 USD 5,448 73.31
2025-01-28 BUY 75 72.530 73.990 73.844 USD 5,538 73.39
2025-01-02 BUY 450 72.210 74.670 74.424 USD 33,491 73.56
2024-12-10 BUY 75 74.330 74.760 74.717 USD 5,604 73.53
2024-12-03 SELL -150 74.720 75.470 75.395 USD -11,309 73.35 Loss of -307 on sale
2024-11-20 BUY 200 74.530 74.730 74.710 USD 14,942 72.52
2024-11-19 BUY 75 74.250 74.350 74.340 USD 5,575 72.41
2024-11-18 BUY 50 73.770 73.810 73.806 USD 3,690 72.32
2024-11-07 BUY 175 73.870 74.030 74.014 USD 12,952 72.05
2024-10-30 BUY 75 72.700 73.190 73.141 USD 5,486 71.84
2024-10-28 BUY 25 71.750 72.130 72.092 USD 1,802 71.74
2024-10-22 BUY 125 71.870 72.380 72.329 USD 9,041 71.60
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
2025-12-04	BUY	350			69.070*		71.98
2025-12-01	BUY	234	71.320	70.700	70.762	USD 16,558	72.00
2025-11-24	BUY	100	71.250	70.320	70.413	USD 7,041	72.00
2025-11-06	BUY	25	69.440	68.620	68.702	USD 1,718	72.12
2025-11-05	BUY	50	69.840	68.720	68.832	USD 3,442	72.13
2025-10-28	BUY	75	71.540	73.110	72.953	USD 5,471	72.19
2025-10-15	BUY	125	72.430	72.980	72.925	USD 9,116	72.18
2025-09-24	BUY	150	71.380	71.740	71.704	USD 10,756	72.19
2025-09-04	BUY	300	73.560	73.600	73.596	USD 22,079	72.22
2025-08-19	BUY	175	71.780	71.840	71.834	USD 12,571	72.22
2025-07-25	BUY	100	71.180	71.880	71.810	USD 7,181	72.25
2025-07-22	BUY	125	71.660	71.720	71.714	USD 8,964	72.26
2025-07-14	BUY	75	69.930	69.950	69.948	USD 5,246	72.35
2025-07-10	BUY	150	69.260	70.000	69.926	USD 10,489	72.39
2025-07-08	BUY	75	69.560	69.990	69.947	USD 5,246	72.43
2025-07-02	BUY	125	70.800	71.070	71.043	USD 8,880	72.48
2025-06-25	BUY	25	70.030	71.640	71.479	USD 1,787	72.55
2025-06-12	BUY	225	71.060	71.070	71.069	USD 15,991	72.66
2025-06-02	BUY	300	71.950	72.250	72.220	USD 21,666	72.72
2025-05-28	BUY	75	71.620	72.370	72.295	USD 5,422	72.73
2025-05-14	BUY	75	72.200	72.580	72.542	USD 5,441	72.78
2025-05-08	BUY	125	71.900	72.650	72.575	USD 9,072	72.78
2025-05-07	BUY	400	72.010	72.750	72.676	USD 29,070	72.79
2025-04-30	BUY	75	72.180	72.940	72.864	USD 5,465	72.80
2025-04-24	BUY	25	71.450	72.220	72.143	USD 1,804	72.85
2025-04-23	BUY	200	71.960	73.270	73.139	USD 14,628	72.86
2025-04-17	BUY	100	71.660	72.240	72.182	USD 7,218	72.92
2025-04-16	BUY	50	70.210	71.240	71.137	USD 3,557	72.95
2025-04-15	BUY	50	70.360	71.100	71.026	USD 3,551	72.98
2025-04-14	BUY	150	70.410	70.800	70.761	USD 10,614	73.00
2025-04-11	BUY	400	69.400	69.690	69.661	USD 27,864	73.05
2025-04-10	BUY	225	68.420	70.200	70.022	USD 15,755	73.10
2025-04-09	BUY	125	69.660	70.000	69.966	USD 8,746	73.14
2025-04-08	BUY	125	65.480	68.940	68.594	USD 8,574	73.23
2025-04-07	BUY	100	67.540	69.620	69.412	USD 6,941	73.30
2025-04-04	BUY	125	68.770	72.790	72.388	USD 9,049	73.36
2025-04-02	BUY	100	74.740	74.990	74.965	USD 7,496	73.34
2025-03-28	BUY	100	72.870	73.050	73.032	USD 7,303	73.34
2025-03-24	BUY	50	72.440	72.650	72.629	USD 3,631	73.38
2025-03-18	BUY	75	71.420	72.100	72.032	USD 5,402	73.48
2025-03-17	BUY	125	71.430	71.910	71.862	USD 8,983	73.51
2025-03-14	BUY	100	71.070	71.470	71.430	USD 7,143	73.54
2025-03-13	BUY	225	70.390	72.650	72.424	USD 16,295	73.59
2025-03-10	BUY	75	73.940	75.230	75.101	USD 5,633	73.61
2025-03-04	BUY	100	76.350	78.180	77.997	USD 7,800	73.50
2025-02-25	BUY	100	75.450	75.870	75.828	USD 7,583	73.26
2025-02-21	BUY	100	73.330	73.590	73.564	USD 7,356	73.24
2025-02-19	BUY	100	73.440	74.170	74.097	USD 7,410	73.24
2025-02-18	BUY	100	72.870	72.920	72.915	USD 7,291	73.24
2025-02-13	BUY	75	75.000	75.050	75.045	USD 5,628	73.25
2025-02-12	BUY	50	74.410	74.540	74.527	USD 3,726	73.22
2025-02-11	BUY	100	74.420	74.440	74.438	USD 7,444	73.19
2025-02-05	BUY	75	73.040	73.310	73.283	USD 5,496	73.17
2025-02-03	BUY	200	71.860	72.110	72.085	USD 14,417	73.24
2025-01-31	BUY	75	71.840	72.350	72.299	USD 5,422	73.28
2025-01-30	BUY	75	71.960	72.710	72.635	USD 5,448	73.31
2025-01-28	BUY	75	72.530	73.990	73.844	USD 5,538	73.39
2025-01-02	BUY	450	72.210	74.670	74.424	USD 33,491	73.56
2024-12-10	BUY	75	74.330	74.760	74.717	USD 5,604	73.53
2024-12-03	SELL	-150	74.720	75.470	75.395	USD -11,309	73.35 Loss of -307 on sale
2024-11-20	BUY	200	74.530	74.730	74.710	USD 14,942	72.52
2024-11-19	BUY	75	74.250	74.350	74.340	USD 5,575	72.41
2024-11-18	BUY	50	73.770	73.810	73.806	USD 3,690	72.32
2024-11-07	BUY	175	73.870	74.030	74.014	USD 12,952	72.05
2024-10-30	BUY	75	72.700	73.190	73.141	USD 5,486	71.84
2024-10-28	BUY	25	71.750	72.130	72.092	USD 1,802	71.74
2024-10-22	BUY	125	71.870	72.380	72.329	USD 9,041	71.60

* (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.