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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World EUR 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
2026-02-09 (Monday)10,248USD 654,324USD 654,324
2026-02-06 (Friday)10,283REG holding decreased by -70USD 654,416REG holding increased by 22455USD 654,416-70USD 22,455 USD 63.6406 USD 61.0413
2026-02-02 (Monday)10,353USD 631,961REG holding decreased by -2195USD 631,9610USD -2,195 USD 61.0413 USD 61.2534
2026-01-30 (Friday)10,353USD 634,156REG holding increased by 23499USD 634,1560USD 23,499 USD 61.2534 USD 58.9836
2026-01-28 (Wednesday)10,353USD 610,657REG holding decreased by -6868USD 610,6570USD -6,868 USD 58.9836 USD 59.647
2026-01-27 (Tuesday)10,353USD 617,525REG holding decreased by -2820USD 617,5250USD -2,820 USD 59.647 USD 59.9193
2026-01-26 (Monday)10,353USD 620,345REG holding decreased by -6030USD 620,3450USD -6,030 USD 59.9193 USD 60.5018
2026-01-23 (Friday)10,353USD 626,375REG holding decreased by -1954USD 626,3750USD -1,954 USD 60.5018 USD 60.6905
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 IE00B441G979

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-70 63.641* -
2026-01-20SELL-3571.51070.220 70.349USD -2,462 -
2025-12-30BUY3669.87069.380 69.429USD 2,499 -
2025-12-22BUY7269.31068.095 68.217USD 4,912 -
2025-12-19BUY18068.80067.290 67.441USD 12,139 -
2025-12-17BUY3668.13567.100 67.203USD 2,419 -
2025-12-10BUY3568.23567.100 67.213USD 2,352 -
2025-11-26SELL-3471.56570.640 70.732USD -2,405 -
2025-11-26SELL-3471.56570.640 70.732USD -2,405 -
2025-11-19SELL-21069.88068.970 69.061USD -14,503 -
2025-11-11SELL-10271.43070.000 70.143USD -7,155 -
2025-11-04BUY6869.92068.670 68.795USD 4,678 -
2025-10-24SELL-3772.64073.120 73.072USD -2,704 -
2025-10-20SELL-18572.21072.890 72.822USD -13,472 -
2025-10-15SELL-14872.43072.980 72.925USD -10,793 -
2025-09-17BUY7269.76071.140 71.002USD 5,112 -
2025-08-19BUY7271.78071.840 71.834USD 5,172 -
2025-08-05SELL-3573.81073.910 73.900USD -2,587 -
2025-07-11SELL-3569.34069.540 69.520USD -2,433 -
2025-07-03BUY3570.79071.100 71.069USD 2,487 -
2025-07-02BUY14070.80071.070 71.043USD 9,946 -
2025-06-30BUY35071.23071.340 71.329USD 24,965 -
2025-06-20SELL-17571.14071.650 71.599USD -12,530 -
2025-05-23BUY7071.01071.290 71.262USD 4,988 -
2025-05-20BUY7073.13073.900 73.823USD 5,168 -
2025-05-14BUY7072.20072.580 72.542USD 5,078 -
2025-05-06BUY13671.98072.540 72.484USD 9,858 -
2025-05-02BUY3573.03074.300 74.173USD 2,596 -
2025-05-01BUY10572.42073.200 73.122USD 7,678 -
2025-04-29BUY13671.85072.270 72.228USD 9,823 -
2025-04-28BUY3471.83071.990 71.974USD 2,447 -
2025-04-25BUY3471.42071.880 71.834USD 2,442 -
2025-04-23BUY6871.96073.270 73.139USD 4,973 -
2025-04-16BUY6870.21071.240 71.137USD 4,837 -
2025-04-15BUY6870.36071.100 71.026USD 4,830 -
2025-04-11BUY10269.40069.690 69.661USD 7,105 -
2025-04-09BUY13669.66070.000 69.966USD 9,515 -
2025-04-08BUY3465.48068.940 68.594USD 2,332 -
2025-03-21BUY13671.50071.950 71.905USD 9,779 -
2025-03-19BUY3472.08072.500 72.458USD 2,464 -
2025-03-13BUY3470.39072.650 72.424USD 2,462 -
2024-11-12BUY3473.48074.450 74.353USD 2,528 -
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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