Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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

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 World 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
2025-12-10 (Wednesday)	21,829	USD 1,466,909	USD 1,466,909	0	USD -12,879	USD 67.2	USD 67.79
2025-12-09 (Tuesday)	21,829	USD 1,479,788	USD 1,479,788	0	USD -1,746	USD 67.79	USD 67.87
2025-12-08 (Monday)	21,829	USD 1,481,534	USD 1,481,534	0	USD -18,118	USD 67.87	USD 68.7
2025-12-05 (Friday)	21,829	USD 1,499,652	USD 1,499,652	-88	USD -14,155	USD 68.7	USD 69.07
2025-12-04 (Thursday)	21,917	USD 1,513,807	USD 1,513,807	0	USD -18,958	USD 69.07	USD 69.935
2025-12-03 (Wednesday)	21,917	USD 1,532,765	USD 1,532,765	-176	USD -14,408	USD 69.935	USD 70.03
2025-12-02 (Tuesday)	22,093	USD 1,547,173	USD 1,547,173	0	USD -17,895	USD 70.03	USD 70.84
2025-12-01 (Monday)	22,093	USD 1,565,068	USD 1,565,068	0	USD -7,070	USD 70.84	USD 71.16
2025-11-28 (Friday)	22,093	USD 1,572,138	USD 1,572,138	0	USD -2,209	USD 71.16	USD 71.26
2025-11-27 (Thursday)	22,093	USD 1,574,347	USD 1,574,347	0	USD 0	USD 71.26	USD 71.26
2025-11-26 (Wednesday)	22,093	USD 1,574,347	USD 1,574,347	-44	USD 1,070	USD 71.26	USD 71.07
2025-11-25 (Tuesday)	22,137	USD 1,573,277	USD 1,573,277	0	USD -2,213	USD 71.07	USD 71.17
2025-11-24 (Monday)	22,137	USD 1,575,490	USD 1,575,490	0	USD 6,641	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 IE00B0M62Q58

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
2025-12-05 SELL -88 69.272 68.660 68.721 USD -6,047 71.94 Profit of 283 on sale
2025-12-03 SELL -176 70.359 69.430 69.523 USD -12,236 71.96 Profit of 429 on sale
2025-11-26 SELL -44 71.565 70.640 70.732 USD -3,112 71.98 Profit of 55 on sale
2025-11-26 SELL -44 71.565 70.640 70.732 USD -3,112 71.98 Profit of 55 on sale
2025-11-14 SELL -45 70.190 69.250 69.344 USD -3,120 72.06 Profit of 122 on sale
2025-11-11 SELL -88 71.430 70.000 70.143 USD -6,173 72.08 Profit of 171 on sale
2025-10-22 SELL -44 72.600 72.790 72.771 USD -3,202 72.20 Loss of -25 on sale
2025-09-24 SELL -88 71.380 71.740 71.704 USD -6,310 72.22 Profit of 46 on sale
2025-08-28 SELL -44 72.210 72.540 72.507 USD -3,190 72.26 Loss of -11 on sale
2025-08-05 SELL -88 73.810 73.910 73.900 USD -6,503 72.25 Loss of -145 on sale
2025-07-29 SELL -90 71.760 71.860 71.850 USD -6,467 72.26 Profit of 37 on sale
2025-07-02 BUY 134 70.800 71.070 71.043 USD 9,520 72.43
2025-06-23 SELL -44 72.270 72.310 72.306 USD -3,181 72.46 Profit of 7 on sale
2025-06-13 SELL -88 70.250 71.070 70.988 USD -6,247 72.54 Profit of 136 on sale
2025-06-02 SELL -44 71.950 72.250 72.220 USD -3,178 72.59 Profit of 16 on sale
2025-05-07 SELL -88 72.010 72.750 72.676 USD -6,395 72.64 Loss of -3 on sale
2025-04-25 BUY 176 71.420 71.880 71.834 USD 12,643 72.67
2025-04-11 BUY 132 69.400 69.690 69.661 USD 9,195 72.82
2025-04-09 SELL -704 69.660 70.000 69.966 USD -49,256 72.90 Profit of 2,064 on sale
2025-04-08 BUY 660 65.480 68.940 68.594 USD 45,272 72.98
2025-04-04 BUY 44 68.770 72.790 72.388 USD 3,185 73.08
2025-03-28 SELL -44 72.870 73.050 73.032 USD -3,213 73.05 Profit of 1 on sale
2025-03-14 SELL -86 71.070 71.470 71.430 USD -6,143 73.19 Profit of 151 on sale
2025-03-12 SELL -88 72.000 73.450 73.305 USD -6,451 73.24 Loss of -6 on sale
2025-03-07 SELL -86 73.960 75.120 75.004 USD -6,450 73.21 Loss of -154 on sale
2025-02-18 SELL -44 72.870 72.920 72.915 USD -3,208 72.85 Loss of -3 on sale
2025-02-12 SELL -176 74.410 74.540 74.527 USD -13,117 72.81 Loss of -303 on sale
2025-02-05 BUY 86 73.040 73.310 73.283 USD 6,302 72.73
2025-02-04 BUY 215 71.780 72.180 72.140 USD 15,510 72.75
2024-11-18 BUY 44 73.770 73.810 73.806 USD 3,247 72.49
2024-11-07 BUY 44 73.870 74.030 74.014 USD 3,257 72.05
2024-10-31 BUY 44 71.440 73.220 73.042 USD 3,214 71.95
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
2025-12-05	SELL	-88	69.272	68.660	68.721	USD -6,047	71.94 Profit of 283 on sale
2025-12-03	SELL	-176	70.359	69.430	69.523	USD -12,236	71.96 Profit of 429 on sale
2025-11-26	SELL	-44	71.565	70.640	70.732	USD -3,112	71.98 Profit of 55 on sale
2025-11-26	SELL	-44	71.565	70.640	70.732	USD -3,112	71.98 Profit of 55 on sale
2025-11-14	SELL	-45	70.190	69.250	69.344	USD -3,120	72.06 Profit of 122 on sale
2025-11-11	SELL	-88	71.430	70.000	70.143	USD -6,173	72.08 Profit of 171 on sale
2025-10-22	SELL	-44	72.600	72.790	72.771	USD -3,202	72.20 Loss of -25 on sale
2025-09-24	SELL	-88	71.380	71.740	71.704	USD -6,310	72.22 Profit of 46 on sale
2025-08-28	SELL	-44	72.210	72.540	72.507	USD -3,190	72.26 Loss of -11 on sale
2025-08-05	SELL	-88	73.810	73.910	73.900	USD -6,503	72.25 Loss of -145 on sale
2025-07-29	SELL	-90	71.760	71.860	71.850	USD -6,467	72.26 Profit of 37 on sale
2025-07-02	BUY	134	70.800	71.070	71.043	USD 9,520	72.43
2025-06-23	SELL	-44	72.270	72.310	72.306	USD -3,181	72.46 Profit of 7 on sale
2025-06-13	SELL	-88	70.250	71.070	70.988	USD -6,247	72.54 Profit of 136 on sale
2025-06-02	SELL	-44	71.950	72.250	72.220	USD -3,178	72.59 Profit of 16 on sale
2025-05-07	SELL	-88	72.010	72.750	72.676	USD -6,395	72.64 Loss of -3 on sale
2025-04-25	BUY	176	71.420	71.880	71.834	USD 12,643	72.67
2025-04-11	BUY	132	69.400	69.690	69.661	USD 9,195	72.82
2025-04-09	SELL	-704	69.660	70.000	69.966	USD -49,256	72.90 Profit of 2,064 on sale
2025-04-08	BUY	660	65.480	68.940	68.594	USD 45,272	72.98
2025-04-04	BUY	44	68.770	72.790	72.388	USD 3,185	73.08
2025-03-28	SELL	-44	72.870	73.050	73.032	USD -3,213	73.05 Profit of 1 on sale
2025-03-14	SELL	-86	71.070	71.470	71.430	USD -6,143	73.19 Profit of 151 on sale
2025-03-12	SELL	-88	72.000	73.450	73.305	USD -6,451	73.24 Loss of -6 on sale
2025-03-07	SELL	-86	73.960	75.120	75.004	USD -6,450	73.21 Loss of -154 on sale
2025-02-18	SELL	-44	72.870	72.920	72.915	USD -3,208	72.85 Loss of -3 on sale
2025-02-12	SELL	-176	74.410	74.540	74.527	USD -13,117	72.81 Loss of -303 on sale
2025-02-05	BUY	86	73.040	73.310	73.283	USD 6,302	72.73
2025-02-04	BUY	215	71.780	72.180	72.140	USD 15,510	72.75
2024-11-18	BUY	44	73.770	73.810	73.806	USD 3,247	72.49
2024-11-07	BUY	44	73.870	74.030	74.014	USD 3,257	72.05
2024-10-31	BUY	44	71.440	73.220	73.042	USD 3,214	71.95

* (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 MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE