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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 North America UCITS ETF USD (Dist) USD 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
2026-02-09 (Monday)3,916USD 297,851USD 297,851
2026-02-06 (Friday)3,916REG holding decreased by -78USD 294,562REG holding increased by 7074USD 294,562-78USD 7,074 USD 75.2201 USD 71.98
2026-02-02 (Monday)3,994USD 287,488REG holding decreased by -3555USD 287,4880USD -3,555 USD 71.98 USD 72.8701
2026-01-30 (Friday)3,994USD 291,043REG holding increased by 3555USD 291,0430USD 3,555 USD 72.8701 USD 71.98
2026-01-29 (Thursday)3,994REG holding decreased by -26USD 287,488REG holding increased by 4279USD 287,488-26USD 4,279 USD 71.98 USD 70.45
2026-01-28 (Wednesday)4,020USD 283,209REG holding decreased by -3377USD 283,2090USD -3,377 USD 70.45 USD 71.29
2026-01-27 (Tuesday)4,020USD 286,586REG holding increased by 40USD 286,5860USD 40 USD 71.29 USD 71.2801
2026-01-26 (Monday)4,020USD 286,546REG holding increased by 583USD 286,5460USD 583 USD 71.2801 USD 71.1351
2026-01-23 (Friday)4,020USD 285,963REG holding increased by 1106USD 285,9630USD 1,106 USD 71.1351 USD 70.8599
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 IE00B14X4M10

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-78 75.220* -
2026-01-29SELL-2672.16070.150 70.351USD -1,829 -
2026-01-09BUY2670.75069.510 69.634USD 1,810 -
2025-12-16SELL-5268.43566.935 67.085USD -3,488 -
2025-12-02BUY5071.18069.610 69.767USD 3,488 -
2025-12-01SELL-2571.32070.700 70.762USD -1,769 -
2025-11-25SELL-2671.88070.980 71.070USD -1,848 -
2025-11-20BUY8170.34069.160 69.278USD 5,612 -
2025-11-06SELL-2669.44068.620 68.702USD -1,786 -
2025-11-03SELL-2669.33567.290 67.495USD -1,755 -
2025-10-15SELL-5272.43072.980 72.925USD -3,792 -
2025-10-02SELL-2671.88072.050 72.033USD -1,873 -
2025-07-29BUY5471.76071.860 71.850USD 3,880 -
2025-06-26SELL-5270.54070.600 70.594USD -3,671 -
2025-06-23SELL-2672.27072.310 72.306USD -1,880 -
2025-06-17SELL-2670.14070.960 70.878USD -1,843 -
2025-06-13SELL-2670.25071.070 70.988USD -1,846 -
2025-06-10SELL-5272.67073.030 72.994USD -3,796 -
2025-06-05SELL-2671.24071.520 71.492USD -1,859 -
2025-06-04BUY2671.67071.840 71.823USD 1,867 -
2025-05-28BUY49471.62072.370 72.295USD 35,714 -
2025-05-20SELL-7873.13073.900 73.823USD -5,758 -
2025-05-15BUY2672.59072.790 72.770USD 1,892 -
2025-05-13SELL-2673.05074.160 74.049USD -1,925 -
2025-04-22SELL-2672.32072.740 72.698USD -1,890 -
2025-03-10SELL-2673.94075.230 75.101USD -1,953 -
2025-03-07SELL-5273.96075.120 75.004USD -3,900 -
2025-03-05SELL-26077.09077.130 77.126USD -20,053 -
2025-03-04SELL-7876.35078.180 77.997USD -6,084 -
2025-02-26SELL-2675.25075.800 75.745USD -1,969 -
2025-02-21BUY2673.33073.590 73.564USD 1,913 -
2025-01-02BUY13072.21074.670 74.424USD 9,675 -
2024-12-06BUY5274.13074.720 74.661USD 3,882 -
2024-12-02BUY5274.63075.590 75.494USD 3,926 -
2024-11-29SELL-5275.59076.530 76.436USD -3,975 -
2024-11-12BUY10473.48074.450 74.353USD 7,733 -
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
2025-09-19282,874987454,36062.3%
2025-09-18114,4280199,61157.3%
2025-09-17168,73279305,07955.3%
2025-09-1681,992152229,89035.7%
2025-09-15134,1000378,42735.4%
2025-09-12235,7490417,19156.5%
2025-09-11150,7480469,13332.1%
2025-09-10206,742854356,82857.9%
2025-09-09125,226242256,46848.8%
2025-09-08119,69720342,93234.9%
2025-09-05135,9040249,12854.6%
2025-09-04183,0580453,21940.4%
2025-09-03103,9190197,77152.5%
2025-09-02304,81629560,08154.4%
2025-08-29193,9192,738344,52056.3%
2025-08-28120,712426280,37843.1%
2025-08-27119,05372274,76543.3%
2025-08-26125,1994,950341,59436.7%
2025-08-2572,0736217,92733.1%
2025-08-22195,2110500,17539.0%
2025-08-21136,5210298,16645.8%
2025-08-20160,353190356,99744.9%
2025-08-19195,7080495,98239.5%
2025-08-18162,1310265,72261.0%
2025-08-15143,0442368,06538.9%
2025-08-14109,0100284,48338.3%
2025-08-13312,1360536,93258.1%
2025-08-12156,4870393,63439.8%
2025-08-11132,7170341,63138.8%
2025-08-08142,1090264,77453.7%
2025-08-07265,5580408,77365.0%
2025-08-061,010,68101,592,44363.5%
2025-08-05486,9900618,10378.8%
2025-08-04295,8450427,62969.2%
2025-08-01296,397598447,52466.2%
2025-07-31302,603225410,64673.7%
2025-07-30329,8190666,30549.5%
2025-07-29512,695150741,40969.2%
2025-07-28165,1270325,91050.7%
2025-07-25189,6100357,32453.1%
2025-07-24293,36675509,95557.5%
2025-07-23177,7740312,06657.0%
2025-07-22200,17963276,52272.4%
2025-07-21191,74114356,28653.8%
2025-07-18227,9960292,37578.0%

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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