Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 13:51:31
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 13:42:11
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 12:10:59
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 16:51:24
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 14:31:37

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)3,696USD 199,664USD 199,664
2025-05-07 (Wednesday)3,696USD 199,116USD 199,116
2025-05-06 (Tuesday)3,696USD 198,959USD 198,959
2025-05-05 (Monday)3,696USD 201,312USD 201,312
2025-05-02 (Friday)3,696USD 202,611REG holding increased by 1307USD 202,6110USD 1,307 USD 54.819 USD 54.4654
2025-05-01 (Thursday)3,696USD 201,304REG holding increased by 1576USD 201,3040USD 1,576 USD 54.4654 USD 54.039
2025-04-30 (Wednesday)3,696USD 199,728REG holding increased by 1395USD 199,7280USD 1,395 USD 54.039 USD 53.6615
2025-04-29 (Tuesday)3,696USD 198,333REG holding increased by 85USD 198,3330USD 85 USD 53.6615 USD 53.6385
2025-04-28 (Monday)3,696USD 198,248REG holding decreased by -98USD 198,2480USD -98 USD 53.6385 USD 53.665
2025-04-25 (Friday)3,696USD 198,346REG holding increased by 6USD 198,3460USD 6 USD 53.665 USD 53.6634
2025-04-24 (Thursday)3,696USD 198,340REG holding decreased by -2025USD 198,3400USD -2,025 USD 53.6634 USD 54.2113
2025-04-23 (Wednesday)3,696REG holding decreased by -35USD 200,365REG holding decreased by -1291USD 200,365-35USD -1,291 USD 54.2113 USD 54.0488
2025-04-22 (Tuesday)3,731USD 201,656REG holding increased by 4449USD 201,6560USD 4,449 USD 54.0488 USD 52.8563
2025-04-21 (Monday)3,731USD 197,207REG holding decreased by -4828USD 197,2070USD -4,828 USD 52.8563 USD 54.1504
2025-04-18 (Friday)3,731USD 202,035USD 202,0350USD 0 USD 54.1504 USD 54.1504
2025-04-17 (Thursday)3,731USD 202,035REG holding increased by 4416USD 202,0350USD 4,416 USD 54.1504 USD 52.9668
2025-04-16 (Wednesday)3,731REG holding increased by 35USD 197,619REG holding increased by 1288USD 197,61935USD 1,288 USD 52.9668 USD 53.1199
2025-04-15 (Tuesday)3,696USD 196,331REG holding decreased by -1011USD 196,3310USD -1,011 USD 53.1199 USD 53.3934
2025-04-14 (Monday)3,696USD 197,342REG holding increased by 901USD 197,3420USD 901 USD 53.3934 USD 53.1496
2025-04-11 (Friday)3,696USD 196,441REG holding increased by 1332USD 196,4410USD 1,332 USD 53.1496 USD 52.7892
2025-04-10 (Thursday)3,696USD 195,109REG holding decreased by -6720USD 195,1090USD -6,720 USD 52.7892 USD 54.6074
2025-04-09 (Wednesday)3,696USD 201,829REG holding increased by 12111USD 201,8290USD 12,111 USD 54.6074 USD 51.3306
2025-04-08 (Tuesday)3,696REG holding increased by 35USD 189,718REG holding decreased by -4138USD 189,71835USD -4,138 USD 51.3306 USD 52.9517
2025-04-07 (Monday)3,661USD 193,856REG holding decreased by -716USD 193,8560USD -716 USD 52.9517 USD 53.1472
2025-04-04 (Friday)3,661USD 194,572REG holding decreased by -16467USD 194,5720USD -16,467 USD 53.1472 USD 57.6452
2025-04-02 (Wednesday)3,661USD 211,039REG holding increased by 2636USD 211,0390USD 2,636 USD 57.6452 USD 56.9252
2025-04-01 (Tuesday)3,661USD 208,403REG holding decreased by -805USD 208,4030USD -805 USD 56.9252 USD 57.145
2025-03-31 (Monday)3,661USD 209,208REG holding increased by 3067USD 209,2080USD 3,067 USD 57.145 USD 56.3073
2025-03-28 (Friday)3,661USD 206,141REG holding increased by 1674USD 206,1410USD 1,674 USD 56.3073 USD 55.85
2025-03-27 (Thursday)3,661USD 204,467REG holding decreased by -2440USD 204,4670USD -2,440 USD 55.85 USD 56.5165
2025-03-26 (Wednesday)3,661USD 206,907REG holding increased by 2813USD 206,9070USD 2,813 USD 56.5165 USD 55.7482
2025-03-25 (Tuesday)3,661USD 204,094REG holding decreased by -1306USD 204,0940USD -1,306 USD 55.7482 USD 56.1049
2025-03-24 (Monday)3,661USD 205,400REG holding increased by 2421USD 205,4000USD 2,421 USD 56.1049 USD 55.4436
2025-03-21 (Friday)3,661USD 202,979REG holding decreased by -327USD 202,9790USD -327 USD 55.4436 USD 55.5329
2025-03-20 (Thursday)3,661USD 203,306REG holding decreased by -199USD 203,3060USD -199 USD 55.5329 USD 55.5873
2025-03-19 (Wednesday)3,661USD 203,505REG holding increased by 2135USD 203,5050USD 2,135 USD 55.5873 USD 55.0041
2025-03-18 (Tuesday)3,661USD 201,370REG holding decreased by -28USD 201,3700USD -28 USD 55.0041 USD 55.0117
2025-03-17 (Monday)3,661REG holding increased by 35USD 201,398REG holding increased by 1870USD 201,39835USD 1,870 USD 55.0117 USD 55.027
2025-03-14 (Friday)3,626USD 199,528REG holding increased by 2345USD 199,5280USD 2,345 USD 55.027 USD 54.3803
2025-03-13 (Thursday)3,626USD 197,183REG holding decreased by -4153USD 197,1830USD -4,153 USD 54.3803 USD 55.5256
2025-03-12 (Wednesday)3,626USD 201,336REG holding decreased by -5108USD 201,3360USD -5,108 USD 55.5256 USD 56.9344
2025-03-11 (Tuesday)3,626USD 206,444REG holding decreased by -1334USD 206,4440USD -1,334 USD 56.9344 USD 57.3023
2025-03-10 (Monday)3,626USD 207,778REG holding increased by 265USD 207,7780USD 265 USD 57.3023 USD 57.2292
2025-03-07 (Friday)3,626USD 207,513REG holding decreased by -9774USD 207,5130USD -9,774 USD 57.2292 USD 59.9247
2025-03-05 (Wednesday)3,626USD 217,287REG holding decreased by -427USD 217,2870USD -427 USD 59.9247 USD 60.0425
2025-03-04 (Tuesday)3,626USD 217,714REG holding decreased by -4234USD 217,7140USD -4,234 USD 60.0425 USD 61.2101
2025-03-03 (Monday)3,626REG holding increased by 35USD 221,948REG holding increased by 3205USD 221,94835USD 3,205 USD 61.2101 USD 60.9142
2025-02-28 (Friday)3,591USD 218,743REG holding increased by 3874USD 218,7430USD 3,874 USD 60.9142 USD 59.8354
2025-02-27 (Thursday)3,591USD 214,869REG holding increased by 2037USD 214,8690USD 2,037 USD 59.8354 USD 59.2682
2025-02-26 (Wednesday)3,591USD 212,832REG holding decreased by -1291USD 212,8320USD -1,291 USD 59.2682 USD 59.6277
2025-02-25 (Tuesday)3,591USD 214,123REG holding increased by 2610USD 214,1230USD 2,610 USD 59.6277 USD 58.9009
2025-02-24 (Monday)3,591USD 211,513REG holding increased by 3176USD 211,5130USD 3,176 USD 58.9009 USD 58.0164
2025-02-21 (Friday)3,591USD 208,337REG holding increased by 150USD 208,3370USD 150 USD 58.0164 USD 57.9747
2025-02-20 (Thursday)3,591USD 208,187REG holding decreased by -1275USD 208,1870USD -1,275 USD 57.9747 USD 58.3297
2025-02-19 (Wednesday)3,591USD 209,462REG holding increased by 2054USD 209,4620USD 2,054 USD 58.3297 USD 57.7577
2025-02-18 (Tuesday)3,591USD 207,408REG holding increased by 1362USD 207,4080USD 1,362 USD 57.7577 USD 57.3784
2025-02-17 (Monday)3,591USD 206,046REG holding increased by 179USD 206,0460USD 179 USD 57.3784 USD 57.3286
2025-02-14 (Friday)3,591USD 205,867REG holding decreased by -9189USD 205,8670USD -9,189 USD 57.3286 USD 59.8875
2025-02-13 (Thursday)3,591USD 215,056REG holding increased by 139USD 215,0560USD 139 USD 59.8875 USD 59.8488
2025-02-12 (Wednesday)3,591USD 214,917REG holding decreased by -497USD 214,9170USD -497 USD 59.8488 USD 59.9872
2025-02-11 (Tuesday)3,591USD 215,414REG holding increased by 2044USD 215,4140USD 2,044 USD 59.9872 USD 59.418
2025-02-10 (Monday)3,591USD 213,370REG holding decreased by -679USD 213,3700USD -679 USD 59.418 USD 59.6071
2025-02-07 (Friday)3,591USD 214,049REG holding increased by 3035USD 214,0490USD 3,035 USD 59.6071 USD 58.7619
2025-02-06 (Thursday)3,591USD 211,014REG holding increased by 1478USD 211,0140USD 1,478 USD 58.7619 USD 58.3503
2025-02-05 (Wednesday)3,591USD 209,536REG holding increased by 2955USD 209,5360USD 2,955 USD 58.3503 USD 57.5274
2025-02-04 (Tuesday)3,591USD 206,581REG holding decreased by -1347USD 206,5810USD -1,347 USD 57.5274 USD 57.9025
2025-02-03 (Monday)3,591REG holding increased by 35USD 207,928REG holding increased by 2332USD 207,92835USD 2,332 USD 57.9025 USD 57.8166
2025-01-31 (Friday)3,556USD 205,596REG holding increased by 367USD 205,5960USD 367 USD 57.8166 USD 57.7134
2025-01-30 (Thursday)3,556REG holding increased by 35USD 205,229REG holding increased by 3256USD 205,22935USD 3,256 USD 57.7134 USD 57.3624
2025-01-29 (Wednesday)3,521USD 201,973REG holding decreased by -3430USD 201,9730USD -3,430 USD 57.3624 USD 58.3366
2025-01-28 (Tuesday)3,521USD 205,403REG holding decreased by -898USD 205,4030USD -898 USD 58.3366 USD 58.5916
2025-01-27 (Monday)3,521USD 206,301REG holding increased by 3904USD 206,3010USD 3,904 USD 58.5916 USD 57.4828
2025-01-24 (Friday)3,521USD 202,397REG holding decreased by -644USD 202,3970USD -644 USD 57.4828 USD 57.6657
2025-01-23 (Thursday)3,521USD 203,041REG holding decreased by -287USD 203,0410USD -287 USD 57.6657 USD 57.7472
2025-01-22 (Wednesday)3,521USD 203,328USD 203,328
2025-01-21 (Tuesday)3,521USD 205,984USD 205,984
2025-01-20 (Monday)3,521USD 203,982USD 203,982
2025-01-17 (Friday)3,521USD 205,546USD 205,546
2025-01-16 (Thursday)3,521USD 206,224USD 206,224
2025-01-15 (Wednesday)3,521USD 204,421USD 204,421
2025-01-14 (Tuesday)3,521USD 203,921USD 203,921
2025-01-13 (Monday)3,521USD 205,016USD 205,016
2025-01-10 (Friday)3,521USD 198,169USD 198,169
2025-01-09 (Thursday)3,521USD 200,771USD 200,771
2025-01-09 (Thursday)3,521USD 200,771USD 200,771
2025-01-09 (Thursday)3,521USD 200,771USD 200,771
2025-01-08 (Wednesday)3,521USD 200,120USD 200,120
2025-01-08 (Wednesday)3,521USD 200,120USD 200,120
2025-01-08 (Wednesday)3,521USD 200,120USD 200,120
2025-01-02 (Thursday)3,521USD 205,447REG holding decreased by -1161USD 205,4470USD -1,161 USD 58.349 USD 58.6788
2024-12-30 (Monday)3,521USD 206,608REG holding increased by 1171USD 206,6080USD 1,171 USD 58.6788 USD 58.3462
2024-12-10 (Tuesday)3,521USD 205,437REG holding decreased by -692USD 205,4370USD -692 USD 58.3462 USD 58.5427
2024-12-09 (Monday)3,521USD 206,129REG holding increased by 1309USD 206,1290USD 1,309 USD 58.5427 USD 58.171
2024-12-06 (Friday)3,521REG holding increased by 35USD 204,820REG holding increased by 1759USD 204,82035USD 1,759 USD 58.171 USD 58.2504
2024-12-05 (Thursday)3,486USD 203,061REG holding decreased by -884USD 203,0610USD -884 USD 58.2504 USD 58.504
2024-12-04 (Wednesday)3,486USD 203,945REG holding decreased by -1792USD 203,9450USD -1,792 USD 58.504 USD 59.0181
2024-12-03 (Tuesday)3,486USD 205,737REG holding decreased by -273USD 205,7370USD -273 USD 59.0181 USD 59.0964
2024-12-02 (Monday)3,486USD 206,010REG holding decreased by -1304USD 206,0100USD -1,304 USD 59.0964 USD 59.4705
2024-11-29 (Friday)3,486USD 207,314REG holding decreased by -1338USD 207,3140USD -1,338 USD 59.4705 USD 59.8543
2024-11-28 (Thursday)3,486USD 208,652REG holding decreased by -65USD 208,6520USD -65 USD 59.8543 USD 59.8729
2024-11-27 (Wednesday)3,486USD 208,717REG holding increased by 631USD 208,7170USD 631 USD 59.8729 USD 59.6919
2024-11-26 (Tuesday)3,486USD 208,086REG holding increased by 2498USD 208,0860USD 2,498 USD 59.6919 USD 58.9753
2024-11-25 (Monday)3,486USD 205,588REG holding decreased by -1031USD 205,5880USD -1,031 USD 58.9753 USD 59.2711
2024-11-22 (Friday)3,486USD 206,619REG holding increased by 915USD 206,6190USD 915 USD 59.2711 USD 59.0086
2024-11-21 (Thursday)3,486USD 205,704REG holding increased by 360USD 205,7040USD 360 USD 59.0086 USD 58.9053
2024-11-20 (Wednesday)3,486USD 205,344REG holding increased by 981USD 205,3440USD 981 USD 58.9053 USD 58.6239
2024-11-19 (Tuesday)3,486USD 204,363REG holding increased by 920USD 204,3630USD 920 USD 58.6239 USD 58.36
2024-11-18 (Monday)3,486USD 203,443REG holding increased by 2753USD 203,4430USD 2,753 USD 58.36 USD 57.5703
2024-11-12 (Tuesday)3,486USD 200,690REG holding increased by 690USD 200,6900USD 690 USD 57.5703 USD 57.3723
2024-11-08 (Friday)3,486USD 200,000REG holding increased by 1892USD 200,0000USD 1,892 USD 57.3723 USD 56.8296
2024-11-07 (Thursday)3,486USD 198,108REG holding increased by 1164USD 198,1080USD 1,164 USD 56.8296 USD 56.4957
2024-11-06 (Wednesday)3,486USD 196,944REG holding increased by 800USD 196,9440USD 800 USD 56.4957 USD 56.2662
2024-11-05 (Tuesday)3,486USD 196,144REG holding increased by 2024USD 196,1440USD 2,024 USD 56.2662 USD 55.6856
2024-11-04 (Monday)3,486USD 194,120REG holding increased by 1991USD 194,1200USD 1,991 USD 55.6856 USD 55.1145
2024-11-01 (Friday)3,486USD 192,129REG holding decreased by -1578USD 192,1290USD -1,578 USD 55.1145 USD 55.5671
2024-10-31 (Thursday)3,486USD 193,707REG holding decreased by -1098USD 193,7070USD -1,098 USD 55.5671 USD 55.8821
2024-10-30 (Wednesday)3,486USD 194,805REG holding increased by 648USD 194,8050USD 648 USD 55.8821 USD 55.6962
2024-10-29 (Tuesday)3,486USD 194,157REG holding increased by 1468USD 194,1570USD 1,468 USD 55.6962 USD 55.2751
2024-10-28 (Monday)3,486USD 192,689REG holding increased by 2148USD 192,6890USD 2,148 USD 55.2751 USD 54.6589
2024-10-25 (Friday)3,486REG holding increased by 35USD 190,541REG holding decreased by -1203USD 190,54135USD -1,203 USD 54.6589 USD 55.5619
2024-10-24 (Thursday)3,451USD 191,744REG holding decreased by -776USD 191,7440USD -776 USD 55.5619 USD 55.7867
2024-10-23 (Wednesday)3,451USD 192,520REG holding increased by 1402USD 192,5200USD 1,402 USD 55.7867 USD 55.3805
2024-10-22 (Tuesday)3,451REG holding increased by 70USD 191,118REG holding increased by 4917USD 191,11870USD 4,917 USD 55.3805 USD 55.0728
2024-10-21 (Monday)3,381USD 186,201REG holding decreased by -2008USD 186,2010USD -2,008 USD 55.0728 USD 55.6667
2024-10-18 (Friday)3,381USD 188,209USD 188,209
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 IE00B3Y8X563

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-35 54.211* 57.05 Profit of 1,997 on sale
2025-04-16BUY35 52.967* 57.24
2025-04-08BUY35 51.331* 57.53
2025-03-17BUY35 55.012* 57.92
2025-03-03BUY35 61.210* 57.98
2025-02-03BUY35 57.903* 57.58
2025-01-30BUY35 57.713* 57.57
2024-12-06BUY35 58.171* 57.37
2024-10-25BUY35 54.659* 55.45
2024-10-22BUY70 55.381* 55.07
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
2025-05-09259,0191318,47581.3%
2025-05-08242,2440323,78574.8%
2025-05-07129,2360227,63656.8%
2025-05-06212,0170327,93764.7%
2025-05-05122,21520198,02761.7%
2025-05-02126,05226196,26964.2%
2025-05-01202,4850285,14871.0%
2025-04-30361,6750440,96382.0%
2025-04-29382,04128582,68565.6%
2025-04-28211,0540466,39545.3%
2025-04-25247,4730367,34067.4%
2025-04-24126,8920235,18954.0%
2025-04-23182,04810505,60436.0%
2025-04-22146,2190207,79470.4%
2025-04-21171,1980230,03874.4%
2025-04-1798,6084189,36252.1%
2025-04-1693,45120183,56750.9%
2025-04-15162,11020283,95057.1%
2025-04-14106,608138227,41246.9%
2025-04-11187,26490319,59158.6%
2025-04-10214,289190448,38547.8%
2025-04-09373,155313763,62248.9%
2025-04-08291,66737,956769,01337.9%
2025-04-07454,505105642,92270.7%
2025-04-04580,06988843,60468.8%
2025-04-03405,70851575,80370.5%
2025-04-02174,6320581,50330.0%
2025-04-01129,01728522,66624.7%
2025-03-31130,1930589,21522.1%
2025-03-28170,6970320,81853.2%
2025-03-27127,0420209,05560.8%
2025-03-26126,9910172,97673.4%
2025-03-25200,1800365,04654.8%
2025-03-24228,7890381,11260.0%
2025-03-21135,40428289,76046.7%
2025-03-20134,0990386,47634.7%
2025-03-19120,10855257,76946.6%
2025-03-18123,94250293,11942.3%
2025-03-17103,3200247,33341.8%
2025-03-14164,2250332,07249.5%
2025-03-13224,87433576,52139.0%
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.