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
2025-11-11 (Tuesday)	28,554	USD 1,754,858	USD 1,754,858	0	USD 21,562	USD 61.4575	USD 60.7024
2025-11-10 (Monday)	28,554	USD 1,733,296	USD 1,733,296	0	USD 11,790	USD 60.7024	USD 60.2895
2025-11-07 (Friday)	28,554	USD 1,721,506	USD 1,721,506	-88	USD 15,818	USD 60.2895	USD 59.552
2025-11-06 (Thursday)	28,642	USD 1,705,688	USD 1,705,688	0	USD -26,456	USD 59.552	USD 60.4757
2025-11-05 (Wednesday)	28,642	USD 1,732,144	USD 1,732,144	-308	USD -9,088	USD 60.4757	USD 60.1462
2025-11-04 (Tuesday)	28,950	USD 1,741,232	USD 1,741,232	0	USD 10,186	USD 60.1462	USD 59.7943
2025-11-03 (Monday)	28,950	USD 1,731,046	USD 1,731,046	0	USD 1,621	USD 59.7943	USD 59.7383
2025-10-31 (Friday)	28,950	USD 1,729,425	USD 1,729,425	0	USD -7,725	USD 59.7383	USD 60.0052
2025-10-30 (Thursday)	28,950	USD 1,737,150	USD 1,737,150	0	USD 15,886	USD 60.0052	USD 59.4564
2025-10-29 (Wednesday)	28,950	USD 1,721,264	USD 1,721,264	0	USD -55,194	USD 59.4564	USD 61.363
2025-10-28 (Tuesday)	28,950	USD 1,776,458	USD 1,776,458	44	USD -41,548	USD 61.363	USD 62.8937
2025-10-27 (Monday)	28,906	USD 1,818,006	USD 1,818,006	0	USD 11,940	USD 62.8937	USD 62.4807

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
2025-11-07	SELL	-88			60.290*		64.96 Profit of 5,717 on sale
2025-11-05	SELL	-308	69.840	68.720	68.832	USD -21,200	65.01 Loss of -1,177 on sale
2025-10-28	BUY	44	71.540	73.110	72.953	USD 3,210	65.15
2025-10-14	SELL	-264	71.810	72.090	72.062	USD -19,024	65.30 Loss of -1,786 on sale
2025-10-02	BUY	88	71.880	72.050	72.033	USD 6,339	65.36
2025-09-30	SELL	-88	72.900	73.000	72.990	USD -6,423	65.40 Loss of -668 on sale
2025-09-16	BUY	44	70.380	71.100	71.028	USD 3,125	65.56
2025-08-21	BUY	44	71.220	71.910	71.841	USD 3,161	65.63
2025-08-20	SELL	-88	71.730	72.630	72.540	USD -6,384	65.65 Loss of -606 on sale
2025-08-13	BUY	88	72.020	72.210	72.191	USD 6,353	65.70
2025-08-12	BUY	44	71.880	71.940	71.934	USD 3,165	65.72
2025-08-08	SELL	-44	71.920	72.830	72.739	USD -3,201	65.77 Loss of -307 on sale
2025-08-05	BUY	88	73.810	73.910	73.900	USD 6,503	65.79
2025-08-04	SELL	-176	72.180	72.210	72.207	USD -12,708	65.81 Loss of -1,126 on sale
2025-08-01	SELL	-44	70.480	72.240	72.064	USD -3,171	65.84 Loss of -274 on sale
2025-07-31	BUY	129	71.400	72.440	72.336	USD 9,331	65.86
2025-07-30	BUY	43	72.310	74.010	73.840	USD 3,175	65.88
2025-07-18	SELL	-129	69.870	70.580	70.509	USD -9,096	66.06 Loss of -574 on sale
2025-07-16	SELL	-86	69.430	69.570	69.556	USD -5,982	66.13 Loss of -295 on sale
2025-07-10	BUY	43	69.260	70.000	69.926	USD 3,007	66.30
2025-07-07	BUY	86	69.920	71.480	71.324	USD 6,134	66.43
2025-07-02	BUY	43	70.800	71.070	71.043	USD 3,055	66.55
2025-06-24	BUY	86	71.660	72.680	72.578	USD 6,242	66.75
2025-06-23	BUY	43	72.270	72.310	72.306	USD 3,109	66.77
2025-06-18	BUY	43	70.720	71.110	71.071	USD 3,056	66.88
2025-06-17	BUY	43	70.140	70.960	70.878	USD 3,048	66.92
2025-06-05	SELL	-86	71.240	71.520	71.492	USD -6,148	67.20 Loss of -369 on sale
2025-06-03	BUY	86	71.540	71.960	71.918	USD 6,185	67.26
2025-05-28	BUY	484	71.620	72.370	72.295	USD 34,991	67.38
2025-05-27	BUY	132	72.140	72.420	72.392	USD 9,556	67.41
2025-05-22	SELL	-44	71.080	71.510	71.467	USD -3,145	67.52 Loss of -174 on sale
2025-05-21	SELL	-44	71.340	72.940	72.780	USD -3,202	67.56 Loss of -230 on sale
2025-05-20	SELL	-88	73.130	73.900	73.823	USD -6,496	67.58 Loss of -550 on sale
2025-05-19	SELL	-88	74.050	74.270	74.248	USD -6,534	67.59 Loss of -586 on sale
2025-05-15	BUY	44	72.590	72.790	72.770	USD 3,202	67.63
2025-05-14	BUY	88	72.200	72.580	72.542	USD 6,384	67.65
2025-05-13	BUY	132	73.050	74.160	74.049	USD 9,774	67.67
2025-05-12	BUY	264	73.830	73.860	73.857	USD 19,498	67.68
2025-05-09	BUY	132	72.380	72.690	72.659	USD 9,591	67.71
2025-05-02	BUY	44	73.030	74.300	74.173	USD 3,264	67.88
2025-04-30	BUY	5,794	72.180	72.940	72.864	USD 422,174	67.96
2025-04-28	BUY	34	71.830	71.990	71.974	USD 2,447	68.04
2025-04-25	SELL	-34	71.420	71.880	71.834	USD -2,442	68.09 Loss of -127 on sale
2025-04-24	BUY	102	71.450	72.220	72.143	USD 7,359	68.14
2025-04-23	BUY	34	71.960	73.270	73.139	USD 2,487	68.18
2025-04-22	BUY	34	72.320	72.740	72.698	USD 2,472	68.23
2025-04-16	SELL	-34	70.210	71.240	71.137	USD -2,419	68.46 Loss of -91 on sale
2025-04-15	BUY	34	70.360	71.100	71.026	USD 2,415	68.53
2025-04-14	BUY	68	70.410	70.800	70.761	USD 4,812	68.59
2025-04-11	BUY	68	69.400	69.690	69.661	USD 4,737	68.67
2025-04-10	BUY	34	68.420	70.200	70.022	USD 2,381	68.74
2025-04-09	BUY	34	69.660	70.000	69.966	USD 2,379	68.80
2025-04-08	BUY	68	65.480	68.940	68.594	USD 4,664	68.89
2025-04-07	SELL	-34	67.540	69.620	69.412	USD -2,360	68.97 Loss of -15 on sale
2025-04-04	SELL	-204	68.770	72.790	72.388	USD -14,767	69.03 Loss of -684 on sale
2025-04-01	SELL	-68	73.570	74.000	73.957	USD -5,029	69.05 Loss of -334 on sale
2025-03-31	SELL	-68	73.760	74.000	73.976	USD -5,030	69.05 Loss of -335 on sale
2025-03-28	SELL	-68	72.870	73.050	73.032	USD -4,966	69.07 Loss of -269 on sale
2025-03-25	BUY	34	72.180	72.830	72.765	USD 2,474	69.14
2025-03-21	SELL	-136	71.500	71.950	71.905	USD -9,779	69.20 Loss of -368 on sale
2025-03-20	SELL	-102	72.040	72.500	72.454	USD -7,390	69.23 Loss of -329 on sale
2025-03-18	BUY	204	71.420	72.100	72.032	USD 14,695	69.32
2025-03-11	SELL	-34	73.710	74.810	74.700	USD -2,540	69.54 Loss of -175 on sale
2025-03-10	SELL	-102	73.940	75.230	75.101	USD -7,660	69.56 Loss of -565 on sale
2025-03-07	SELL	-238	73.960	75.120	75.004	USD -17,851	69.58 Loss of -1,290 on sale
2025-03-05	SELL	-102	77.090	77.130	77.126	USD -7,867	69.56 Loss of -772 on sale
2025-03-03	SELL	-136	77.740	77.920	77.902	USD -10,595	69.45 Loss of -1,149 on sale
2025-02-27	SELL	-34	75.560	76.200	76.136	USD -2,589	69.34 Loss of -231 on sale
2025-02-19	BUY	34	73.440	74.170	74.097	USD 2,519	69.20
2025-02-18	BUY	68	72.870	72.920	72.915	USD 4,958	69.20
2025-02-13	BUY	68	75.000	75.050	75.045	USD 5,103	69.16
2025-02-05	SELL	-272	73.040	73.310	73.283	USD -19,933	68.94 Loss of -1,182 on sale
2025-02-04	BUY	34	71.780	72.180	72.140	USD 2,453	68.93
2025-01-29	BUY	34	71.330	72.600	72.473	USD 2,464	68.92
2025-01-28	BUY	34	72.530	73.990	73.844	USD 2,511	68.91
2025-01-24	BUY	102	71.770	72.080	72.049	USD 7,349	68.91
2025-01-23	BUY	238	71.070	71.490	71.448	USD 17,005	68.92
2025-01-22	BUY	170	71.130	71.620	71.571	USD 12,167	68.94
2025-01-21	BUY	34	71.960	72.190	72.167	USD 2,454	68.93
2025-01-16	BUY	204	71.660	72.070	72.029	USD 14,694	68.92
2025-01-15	BUY	34	71.170	72.240	72.133	USD 2,453	68.92
2025-01-10	BUY	34	68.830	69.520	69.451	USD 2,361	68.96
2024-12-10	BUY	34	74.330	74.760	74.717	USD 2,540	68.96
2024-12-09	BUY	136	74.920	75.050	75.037	USD 10,205	68.90
2024-12-05	SELL	-68	74.310	74.490	74.472	USD -5,064	68.81 Loss of -385 on sale
2024-12-04	BUY	102	74.350	74.690	74.656	USD 7,615	68.75
2024-12-03	SELL	-170	74.720	75.470	75.395	USD -12,817	68.67 Loss of -1,143 on sale
2024-12-02	BUY	68	74.630	75.590	75.494	USD 5,134	68.57
2024-11-25	BUY	66	74.020	74.410	74.371	USD 4,908	67.91
2024-11-22	SELL	-33	74.240	74.820	74.762	USD -2,467	67.75 Loss of -231 on sale
2024-11-21	SELL	-33	74.460	74.840	74.802	USD -2,468	67.60 Loss of -238 on sale
2024-11-18	BUY	165	73.770	73.810	73.806	USD 12,178	67.13
2024-11-12	BUY	33	73.480	74.450	74.353	USD 2,454	66.99
2024-11-08	BUY	231	74.240	74.580	74.546	USD 17,220	66.67
2024-11-07	BUY	66	73.870	74.030	74.014	USD 4,885	66.54
2024-11-06	BUY	33	72.820	74.030	73.909	USD 2,439	66.43
2024-10-31	BUY	102	71.440	73.220	73.042	USD 7,450	66.52
2024-10-29	BUY	34	72.430	74.340	74.149	USD 2,521	66.36
2024-10-28	BUY	34	71.750	72.130	72.092	USD 2,451	66.37
2024-10-25	BUY	34	71.010	72.630	72.468	USD 2,464	66.57
2024-10-24	BUY	34	72.000	72.610	72.549	USD 2,467	66.53
2024-10-23	SELL	-68	72.230	72.340	72.329	USD -4,918	66.28 Loss of -411 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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