Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2025-12-26 (Friday)	1,148	USD 79,843	USD 79,843	0	USD 0	USD 69.5497	USD 69.5497
2025-12-24 (Wednesday)	1,148	USD 79,843	USD 79,843	0	USD 493	USD 69.5497	USD 69.1202
2025-12-23 (Tuesday)	1,148	USD 79,350	USD 79,350	12	USD 841	USD 69.1202	USD 69.11
2025-12-22 (Monday)	1,136	USD 78,509	USD 78,509	0	USD 636	USD 69.11	USD 68.5502
2025-12-19 (Friday)	1,136	USD 77,873	USD 77,873	0	USD 954	USD 68.5502	USD 67.7104
2025-12-18 (Thursday)	1,136	USD 76,919	USD 76,919	14	USD 567	USD 67.7104	USD 68.0499
2025-12-17 (Wednesday)	1,122	USD 76,352	USD 76,352	0	USD 998	USD 68.0499	USD 67.1604
2025-12-16 (Tuesday)	1,122	USD 75,354	USD 75,354	5	USD -881	USD 67.1604	USD 68.2498
2025-12-15 (Monday)	1,117	USD 76,235	USD 76,235	0	USD 547	USD 68.2498	USD 67.7601
2025-12-12 (Friday)	1,117	USD 75,688	USD 75,688	0	USD 0	USD 67.7601	USD 67.7601
2025-12-11 (Thursday)	1,117	USD 75,688	USD 75,688	0	USD 626	USD 67.7601	USD 67.1996

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 IE000D8XC064

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
2025-12-23 BUY 12 69.280 68.560 68.632 USD 824 70.19
2025-12-18 BUY 14 68.090 67.250 67.334 USD 943 70.29
2025-12-16 BUY 5 68.435 66.935 67.085 USD 335 70.39
2025-12-09 BUY 5 68.950 67.730 67.852 USD 339 70.68
2025-12-05 SELL -21 69.272 68.660 68.721 USD -1,443 70.79 Profit of 43 on sale
2025-12-01 BUY 13 71.320 70.700 70.762 USD 920 70.87
2025-11-28 BUY 1 71.750 71.000 71.075 USD 71 70.86
2025-11-25 BUY 77 71.880 70.980 71.070 USD 5,472 70.84
2025-11-24 BUY 14 71.250 70.320 70.413 USD 986 70.83
2025-11-19 SELL -12 69.880 68.970 69.061 USD -829 70.92 Profit of 22 on sale
2025-11-18 SELL -8 69.820 69.090 69.163 USD -553 70.97 Profit of 14 on sale
2025-11-10 SELL -9 70.460 69.430 69.533 USD -626 71.21 Profit of 15 on sale
2025-11-07 BUY 21 69.790 68.520 68.647 USD 1,442 71.27
2025-11-05 BUY 3 69.840 68.720 68.832 USD 206 71.47
2025-11-04 BUY 59 69.920 68.670 68.795 USD 4,059 71.58
2025-10-30 BUY 21 73.687 69.240 69.685 USD 1,463 72.00
2025-10-29 BUY 45 69.350 71.680 71.447 USD 3,215 72.15
2025-10-28 BUY 29 71.540 73.110 72.953 USD 2,116 72.19
2025-10-27 BUY 14 73.180 73.360 73.342 USD 1,027 72.12
2025-10-24 BUY 3 72.640 73.120 73.072 USD 219 72.09
2025-10-20 BUY 77 72.210 72.890 72.822 USD 5,607 71.98
2025-10-16 BUY 32 71.720 72.600 72.512 USD 2,320 71.98
2025-10-15 BUY 43 72.430 72.980 72.925 USD 3,136 71.91
2025-10-06 BUY 2 71.140 72.320 72.202 USD 144 72.15
2025-10-03 BUY 17 71.680 72.760 72.652 USD 1,235 72.27
2025-10-02 BUY 9 71.880 72.050 72.033 USD 648 72.40
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
2025-12-23	BUY	12	69.280	68.560	68.632	USD 824	70.19
2025-12-18	BUY	14	68.090	67.250	67.334	USD 943	70.29
2025-12-16	BUY	5	68.435	66.935	67.085	USD 335	70.39
2025-12-09	BUY	5	68.950	67.730	67.852	USD 339	70.68
2025-12-05	SELL	-21	69.272	68.660	68.721	USD -1,443	70.79 Profit of 43 on sale
2025-12-01	BUY	13	71.320	70.700	70.762	USD 920	70.87
2025-11-28	BUY	1	71.750	71.000	71.075	USD 71	70.86
2025-11-25	BUY	77	71.880	70.980	71.070	USD 5,472	70.84
2025-11-24	BUY	14	71.250	70.320	70.413	USD 986	70.83
2025-11-19	SELL	-12	69.880	68.970	69.061	USD -829	70.92 Profit of 22 on sale
2025-11-18	SELL	-8	69.820	69.090	69.163	USD -553	70.97 Profit of 14 on sale
2025-11-10	SELL	-9	70.460	69.430	69.533	USD -626	71.21 Profit of 15 on sale
2025-11-07	BUY	21	69.790	68.520	68.647	USD 1,442	71.27
2025-11-05	BUY	3	69.840	68.720	68.832	USD 206	71.47
2025-11-04	BUY	59	69.920	68.670	68.795	USD 4,059	71.58
2025-10-30	BUY	21	73.687	69.240	69.685	USD 1,463	72.00
2025-10-29	BUY	45	69.350	71.680	71.447	USD 3,215	72.15
2025-10-28	BUY	29	71.540	73.110	72.953	USD 2,116	72.19
2025-10-27	BUY	14	73.180	73.360	73.342	USD 1,027	72.12
2025-10-24	BUY	3	72.640	73.120	73.072	USD 219	72.09
2025-10-20	BUY	77	72.210	72.890	72.822	USD 5,607	71.98
2025-10-16	BUY	32	71.720	72.600	72.512	USD 2,320	71.98
2025-10-15	BUY	43	72.430	72.980	72.925	USD 3,136	71.91
2025-10-06	BUY	2	71.140	72.320	72.202	USD 144	72.15
2025-10-03	BUY	17	71.680	72.760	72.652	USD 1,235	72.27
2025-10-02	BUY	9	71.880	72.050	72.033	USD 648	72.40

* (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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam