Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for REG

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-26 (Friday)	126,017	USD 9,012,736	USD 9,012,736
2025-09-25 (Thursday)	126,091	USD 8,961,287	USD 8,961,287
2025-09-24 (Wednesday)	125,129	USD 8,931,708	USD 8,931,708
2025-09-18 (Thursday)	125,793	USD 8,847,022	USD 8,847,022	150	USD 82,166	USD 70.33	USD 69.76
2025-09-17 (Wednesday)	125,643	USD 8,764,856	USD 8,764,856	0	USD -77,898	USD 69.76	USD 70.38
2025-09-16 (Tuesday)	125,643	USD 8,842,754	USD 8,842,754	0	USD -74,130	USD 70.38	USD 70.97
2025-09-15 (Monday)	125,643	USD 8,916,884	USD 8,916,884
2025-09-12 (Friday)	125,643	USD 8,963,372	USD 8,963,372

Share Trades of REG by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	150			70.330*		72.29
2025-08-18	BUY	134			70.340*		72.33
2025-08-12	SELL	-73			71.880*		72.34 Profit of 5,281 on sale
2025-07-29	BUY	77			71.760*		72.35
2025-07-23	SELL	-219			71.470*		72.37 Profit of 15,850 on sale
2025-07-22	SELL	-438			71.660*		72.38 Profit of 31,702 on sale
2025-07-21	SELL	-146			69.760*		72.39 Profit of 10,569 on sale
2025-07-15	SELL	-146			68.620*		72.43 Profit of 10,575 on sale
2025-07-14	SELL	-365			69.930*		72.45 Profit of 26,443 on sale
2025-07-11	SELL	-219			69.340*		72.46 Profit of 15,869 on sale
2025-07-10	SELL	-876			69.260*		72.48 Profit of 63,494 on sale
2025-07-09	SELL	-292			69.020*		72.50 Profit of 21,170 on sale
2025-07-08	SELL	-949			69.560*		72.52 Profit of 68,820 on sale
2025-07-03	SELL	-1,241			70.790*		72.55 Profit of 90,039 on sale
2025-07-02	SELL	-226			70.800*		72.56 Profit of 16,399 on sale
2025-06-27	SELL	-3,577			70.540*		72.58 Profit of 259,634 on sale
2025-06-25	BUY	73			70.030*		72.61
2025-06-24	SELL	-2,701			71.660*		72.62 Profit of 196,141 on sale
2025-06-23	SELL	-73			72.270*		72.62 Profit of 5,301 on sale
2025-06-20	BUY	9,980			71.140*		72.63
2025-06-18	SELL	-402			70.720*		72.65 Profit of 29,207 on sale
2025-06-17	SELL	-748			70.140*		72.67 Profit of 54,356 on sale
2025-06-11	SELL	-204			71.010*		72.69 Profit of 14,829 on sale
2025-06-10	SELL	-476			72.670*		72.69 Profit of 34,600 on sale
2025-06-06	SELL	-136			72.010*		72.70 Profit of 9,887 on sale
2025-06-05	SELL	-1,156			71.240*		72.71 Profit of 84,049 on sale
2025-06-02	SELL	-5,427			71.950*		72.73 Profit of 394,689 on sale
2025-05-30	SELL	-1,206			72.150*		72.73 Profit of 87,713 on sale
2025-05-29	SELL	-134			72.390*		72.73 Profit of 9,746 on sale
2025-05-27	SELL	-134			72.140*		72.74 Profit of 9,748 on sale
2025-05-23	SELL	-201			71.010*		72.77 Profit of 14,627 on sale
2025-05-16	SELL	-1,005			73.820*		72.77 Profit of 73,136 on sale
2025-05-15	SELL	-201			72.590*		72.77 Profit of 14,627 on sale
2025-05-13	SELL	-67			73.050*		72.78 Profit of 4,876 on sale
2025-05-12	SELL	-469			73.830*		72.77 Profit of 34,128 on sale
2025-05-09	SELL	-402			72.380*		72.77 Profit of 29,254 on sale
2025-05-08	SELL	-1,943			71.900*		72.78 Profit of 141,406 on sale
2025-05-07	SELL	-134			72.010*		72.78 Profit of 9,753 on sale
2025-05-06	BUY	48			71.980*		72.79
2025-05-01	BUY	2,546			72.420*		72.79
2025-04-30	BUY	1,407			72.180*		72.80
2025-04-29	SELL	-268			71.850*		72.80 Profit of 19,512 on sale
2025-04-28	SELL	-335			71.830*		72.81 Profit of 24,392 on sale
2025-04-25	BUY	134			71.420*		72.82
2025-04-24	SELL	-67			71.450*		72.83 Profit of 4,880 on sale
2025-04-22	SELL	-8,978			72.320*		72.85 Profit of 654,015 on sale
2025-04-17	SELL	-4,087			71.660*		72.88 Profit of 297,877 on sale
2025-04-16	BUY	134			70.210*		72.91
2025-04-15	BUY	134			70.360*		72.93
2025-04-10	SELL	-4,221			68.420*		73.02 Profit of 308,227 on sale
2025-04-09	BUY	335			69.660*		73.05
2025-04-08	BUY	67			65.480*		73.12
2025-04-07	BUY	1,206			67.540*		73.17
2025-04-04	BUY	737			68.770*		73.21
2025-04-02	BUY	469			74.740*		73.20
2025-04-01	BUY	5,215			73.570*		73.19
2025-03-31	BUY	198			73.760*		73.19
2025-03-25	BUY	68			72.180*		73.21
2025-03-21	SELL	-5,231			71.500*		73.24 Profit of 383,107 on sale
2025-03-20	BUY	140			72.040*		73.25
2025-03-18	BUY	350			71.420*		73.28
2025-03-17	BUY	45			71.430*		73.30
2025-03-14	SELL	-25			71.070*		73.32 Profit of 1,833 on sale
2025-03-13	SELL	-4,525			70.390*		73.35 Profit of 331,930 on sale
2025-03-12	BUY	840			72.000*		73.37
2025-03-11	BUY	840			73.710*		73.37
2025-03-07	BUY	280			73.960*		73.35
2025-03-06	BUY	980			74.450*		73.34
2025-03-05	BUY	5,320			77.090*		73.30
2025-03-04	BUY	280			76.350*		73.26
2025-03-03	BUY	350			77.740*		73.21
2025-02-28	BUY	690			76.700*		73.17
2025-02-27	BUY	630			75.560*		73.14
2025-02-26	SELL	-365			75.250*		73.12 Profit of 26,687 on sale
2025-02-25	SELL	-70			75.450*		73.09 Profit of 5,116 on sale
2025-02-24	BUY	71			74.330*		73.07
2025-02-20	SELL	-910			73.280*		73.07 Profit of 66,490 on sale
2025-02-19	BUY	280			73.440*		73.06
2025-02-18	BUY	286			72.870*		73.06
2025-02-13	BUY	7,980			75.000*		73.06
2025-02-12	BUY	2,380			74.410*		73.04
2025-02-11	BUY	1,960			74.420*		73.02
2025-02-07	BUY	210			74.020*		73.00
2025-02-06	BUY	2,800			72.950*		73.00
2025-02-05	BUY	1,400			73.040*		73.00
2025-02-04	BUY	1,050			71.780*		73.01
2025-02-03	SELL	-6,090			71.860*		73.03 Profit of 444,767 on sale
2025-01-31	BUY	560			71.840*		73.05
2025-01-30	BUY	70			71.960*		73.07
2025-01-29	BUY	1,190			71.330*		73.10
2025-01-28	BUY	420			72.530*		73.10
2025-01-27	BUY	420			73.090*		73.10
2025-01-24	BUY	420			71.770*		73.13
2025-01-23	BUY	1,190			71.070*		73.16
2025-01-22	BUY	700			71.130*		73.20
2025-01-21	BUY	4,130			71.960*		73.22
2025-01-17	BUY	840			71.220*		73.29
2025-01-15	BUY	420			71.170*		73.36
2025-01-13	BUY	1,190			70.760*		73.47
2025-01-10	BUY	910			68.830*		73.56
2024-12-31	BUY	210			73.930*		73.73
2024-12-30	BUY	280			73.410*		73.74
2024-12-27	BUY	1,358			73.950*		73.73
2024-12-23	BUY	420			73.750*		73.69
2024-12-20	BUY	6,798			73.800*		73.69
2024-12-19	BUY	804			72.420*		73.72
2024-12-17	BUY	611			75.500*		73.68
2024-12-16	BUY	201			75.400*		73.64
2024-12-13	BUY	335			75.370*		73.59
2024-12-11	BUY	201			74.200*		73.57
2024-12-10	BUY	134			74.330*		73.55
2024-12-09	BUY	134			74.920*		73.50
2024-12-05	SELL	-402			74.310*		73.46 Profit of 29,529 on sale
2024-12-04	BUY	68			74.350*		73.43
2024-12-02	BUY	268			74.630*		73.33
2024-11-29	BUY	1,188			75.590*		73.25
2024-11-27	BUY	264			75.910*		73.02
2024-11-26	BUY	660			75.000*		72.94
2024-11-25	BUY	8,184			74.020*		72.89
2024-11-22	BUY	198			74.240*		72.82
2024-11-21	BUY	198			74.460*		72.74
2024-11-20	BUY	858			74.530*		72.65
2024-11-19	SELL	-858			74.250*		72.56 Profit of 62,256 on sale
2024-11-18	BUY	3,960			73.770*		72.49
2024-11-12	BUY	792			73.480*		72.43
2024-11-11	BUY	198			74.000*		72.32
2024-11-08	BUY	785			74.240*		72.18
2024-11-07	BUY	1,330			73.870*		72.05
2024-11-06	BUY	585			72.820*		71.99
2024-11-05	BUY	130			73.160*		71.88
2024-11-04	BUY	680			72.280*		71.85
2024-11-01	BUY	325			71.420*		71.89
2024-10-30	BUY	198			72.700*		71.84
2024-10-29	BUY	1,254			72.430*		71.74
2024-10-25	BUY	264			71.010*		71.93
2024-10-24	BUY	198			72.000*		71.90
2024-10-22	BUY	396			71.870*		71.60
2024-10-21	BUY	330			71.600*		0.00

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

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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