Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	29,082	USD 1,736,869	USD 1,736,869	0	USD 24,835	USD 59.7232	USD 58.8692
2025-09-17 (Wednesday)	29,082	USD 1,712,034	USD 1,712,034	0	USD -14,924	USD 58.8692	USD 59.3824
2025-09-16 (Tuesday)	29,082	USD 1,726,958	USD 1,726,958	44	USD -25,744	USD 59.3824	USD 60.3589
2025-09-15 (Monday)	29,038	USD 1,752,702	USD 1,752,702
2025-09-12 (Friday)	28,994	USD 1,763,820	USD 1,763,820
2025-09-11 (Thursday)	28,994	USD 1,785,920	USD 1,785,920	0	USD 3,633	USD 61.5962	USD 61.4709
2025-09-10 (Wednesday)	28,994	USD 1,782,287	USD 1,782,287
2025-09-09 (Tuesday)	28,906	USD 1,783,664	USD 1,783,664

Share Trades of REG by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	44			59.382*		65.56
2025-08-21	BUY	44			61.309*		65.63
2025-08-20	SELL	-88			61.502*		65.65 Profit of 5,777 on sale
2025-08-13	BUY	88			61.453*		65.70
2025-08-12	BUY	44			61.655*		65.72
2025-08-08	SELL	-44			61.702*		65.77 Profit of 2,894 on sale
2025-08-05	BUY	88			63.816*		65.79
2025-08-04	SELL	-176			62.415*		65.81 Profit of 11,583 on sale
2025-08-01	SELL	-44			60.998*		65.84 Profit of 2,897 on sale
2025-07-31	BUY	129			62.383*		65.86
2025-07-30	BUY	43			62.988*		65.88
2025-07-18	SELL	-129			59.987*		66.06 Profit of 8,521 on sale
2025-07-16	SELL	-86			59.872*		66.13 Profit of 5,687 on sale
2025-07-10	BUY	43			59.295*		66.30
2025-07-07	BUY	86			59.565*		66.43
2025-07-02	BUY	43			60.166*		66.55
2025-06-24	BUY	86			61.686*		66.75
2025-06-23	BUY	43			62.677*		66.77
2025-06-18	BUY	43			61.450*		66.88
2025-06-17	BUY	43			60.848*		66.92
2025-06-05	SELL	-86			62.178*		67.20 Profit of 5,779 on sale
2025-06-03	BUY	86			62.796*		67.26
2025-05-28	BUY	484			63.369*		67.38
2025-05-27	BUY	132			63.607*		67.41
2025-05-22	SELL	-44			63.023*		67.52 Profit of 2,971 on sale
2025-05-21	SELL	-44			62.905*		67.56 Profit of 2,972 on sale
2025-05-20	SELL	-88			64.898*		67.58 Profit of 5,947 on sale
2025-05-19	SELL	-88			65.802*		67.59 Profit of 5,948 on sale
2025-05-15	BUY	44			64.888*		67.63
2025-05-14	BUY	88			64.387*		67.65
2025-05-13	BUY	132			65.442*		67.67
2025-05-12	BUY	264			66.442*		67.68
2025-05-09	BUY	132			64.232*		67.71
2025-05-02	BUY	44			64.236*		67.88
2025-04-30	BUY	5,794			63.497*		67.96
2025-04-28	BUY	34			63.125*		68.04
2025-04-25	SELL	-34			62.823*		68.09 Profit of 2,315 on sale
2025-04-24	BUY	102			62.821*		68.14
2025-04-23	BUY	34			63.401*		68.18
2025-04-22	BUY	34			63.008*		68.23
2025-04-16	SELL	-34			61.682*		68.46 Profit of 2,328 on sale
2025-04-15	BUY	34			62.112*		68.53
2025-04-14	BUY	68			61.940*		68.59
2025-04-11	BUY	68			61.207*		68.67
2025-04-10	BUY	34			61.196*		68.74
2025-04-09	BUY	34			63.106*		68.80
2025-04-08	BUY	68			60.013*		68.89
2025-04-07	SELL	-34			61.836*		68.97 Profit of 2,345 on sale
2025-04-04	SELL	-204			62.584*		69.03 Profit of 14,083 on sale
2025-04-01	SELL	-68			68.054*		69.05 Profit of 4,695 on sale
2025-03-31	SELL	-68			68.284*		69.05 Profit of 4,696 on sale
2025-03-28	SELL	-68			67.329*		69.07 Profit of 4,697 on sale
2025-03-25	BUY	34			66.830*		69.14
2025-03-21	SELL	-136			66.149*		69.20 Profit of 9,411 on sale
2025-03-20	SELL	-102			66.415*		69.23 Profit of 7,062 on sale
2025-03-18	BUY	204			65.361*		69.32
2025-03-11	SELL	-34			67.457*		69.54 Profit of 2,365 on sale
2025-03-10	SELL	-102			68.226*		69.56 Profit of 7,095 on sale
2025-03-07	SELL	-238			68.041*		69.58 Profit of 16,561 on sale
2025-03-05	SELL	-102			71.618*		69.56 Profit of 7,095 on sale
2025-03-03	SELL	-136			74.141*		69.45 Profit of 9,445 on sale
2025-02-27	SELL	-34			72.563*		69.34 Profit of 2,358 on sale
2025-02-19	BUY	34			70.453*		69.20
2025-02-18	BUY	68			69.619*		69.20
2025-02-13	BUY	68			71.884*		69.16
2025-02-05	SELL	-272			70.086*		68.94 Profit of 18,751 on sale
2025-02-04	BUY	34			69.149*		68.93
2025-01-29	BUY	34			68.455*		68.92
2025-01-28	BUY	34			69.577*		68.91
2025-01-24	BUY	102			68.235*		68.91
2025-01-23	BUY	238			68.353*		68.92
2025-01-22	BUY	170			68.266*		68.94
2025-01-21	BUY	34			69.189*		68.93
2025-01-16	BUY	204			69.569*		68.92
2025-01-15	BUY	34			69.060*		68.92
2025-01-10	BUY	34			67.155*		68.96
2024-12-10	BUY	34			70.760*		68.96
2024-12-09	BUY	136			70.733*		68.90
2024-12-05	SELL	-68			70.280*		68.81 Profit of 4,679 on sale
2024-12-04	BUY	102			70.611*		68.75
2024-12-03	SELL	-170			71.044*		68.67 Profit of 11,674 on sale
2024-12-02	BUY	68			71.283*		68.57
2024-11-25	BUY	66			70.573*		67.91
2024-11-22	SELL	-33			71.316*		67.75 Profit of 2,236 on sale
2024-11-21	SELL	-33			70.840*		67.60 Profit of 2,231 on sale
2024-11-18	BUY	165			69.769*		67.13
2024-11-12	BUY	33			69.259*		66.99
2024-11-08	BUY	231			69.067*		66.67
2024-11-07	BUY	66			68.322*		66.54
2024-11-06	BUY	33			67.812*		66.43
2024-10-31	BUY	102			65.804*		66.52
2024-10-29	BUY	34			67.074*		66.36
2024-10-28	BUY	34			66.322*		66.37
2024-10-25	BUY	34			65.559*		66.57
2024-10-24	BUY	34			66.682*		66.53
2024-10-23	SELL	-68			67.035*		66.28 Profit of 4,507 on sale

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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