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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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)9,801USD 745,464USD 745,464
2026-02-06 (Friday)9,801REG holding increased by 140USD 737,231REG holding increased by 41832USD 737,231140USD 41,832 USD 75.22 USD 71.98
2026-02-02 (Monday)9,661REG holding increased by 28USD 695,399REG holding decreased by -6558USD 695,39928USD -6,558 USD 71.98 USD 72.87
2026-01-30 (Friday)9,633USD 701,957REG holding increased by 8574USD 701,9570USD 8,574 USD 72.87 USD 71.98
2026-01-29 (Thursday)9,633REG holding increased by 28USD 693,383REG holding increased by 16711USD 693,38328USD 16,711 USD 71.98 USD 70.45
2026-01-28 (Wednesday)9,605USD 676,672REG holding decreased by -8068USD 676,6720USD -8,068 USD 70.45 USD 71.29
2026-01-27 (Tuesday)9,605USD 684,740REG holding increased by 96USD 684,7400USD 96 USD 71.29 USD 71.28
2026-01-26 (Monday)9,605REG holding increased by 28USD 684,644REG holding increased by 6018USD 684,64428USD 6,018 USD 71.28 USD 70.86
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 IE00B52SFT06

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY140 75.220* -
2026-02-02BUY2873.41071.900 72.051USD 2,017 -
2026-01-29BUY2872.16070.150 70.351USD 1,970 -
2026-01-26BUY2871.67070.495 70.613USD 1,977 -
2026-01-20BUY8471.51070.220 70.349USD 5,909 -
2026-01-15BUY16870.75069.790 69.886USD 11,741 -
2026-01-13BUY2870.30068.780 68.932USD 1,930 -
2026-01-08BUY5670.96069.550 69.691USD 3,903 -
2026-01-07BUY8470.56569.630 69.723USD 5,857 -
2026-01-02BUY2868.68067.790 67.879USD 1,901 -
2025-12-22BUY5669.31068.095 68.217USD 3,820 -
2025-12-19BUY2868.80067.290 67.441USD 1,888 -
2025-12-18SELL-5668.09067.250 67.334USD -3,771 -
2025-12-17SELL-5668.13567.100 67.203USD -3,763 -
2025-12-16BUY2868.43566.935 67.085USD 1,878 -
2025-12-12BUY19668.24067.580 67.646USD 13,259 -
2025-12-11BUY2867.98067.250 67.323USD 1,885 -
2025-12-10BUY2868.23567.100 67.213USD 1,882 -
2025-12-02SELL-2871.18069.610 69.767USD -1,953 -
2025-11-24BUY28071.25070.320 70.413USD 19,716 -
2025-11-21BUY11271.14069.230 69.421USD 7,775 -
2025-11-19BUY2869.88068.970 69.061USD 1,934 -
2025-11-18BUY92469.82069.090 69.163USD 63,907 -
2025-11-03BUY2869.33567.290 67.495USD 1,890 -
2025-10-29BUY5669.35071.680 71.447USD 4,001 -
2025-10-24BUY2872.64073.120 73.072USD 2,046 -
2025-10-17BUY2872.24072.540 72.510USD 2,030 -
2025-10-03BUY5671.68072.760 72.652USD 4,069 -
2025-10-01BUY2872.09073.450 73.314USD 2,053 -
2025-09-30BUY5672.90073.000 72.990USD 4,087 -
2025-09-29BUY2872.22072.360 72.346USD 2,026 -
2025-09-24BUY30871.38071.740 71.704USD 22,085 -
2025-07-17SELL-2869.90070.020 70.008USD -1,960 -
2025-07-15SELL-2868.62069.870 69.745USD -1,953 -
2025-07-10BUY5669.26070.000 69.926USD 3,916 -
2025-07-02BUY5670.80071.070 71.043USD 3,978 -
2025-06-27BUY8470.54071.320 71.242USD 5,984 -
2025-05-28SELL-2871.62072.370 72.295USD -2,024 -
2025-04-14BUY5170.41070.800 70.761USD 3,609 -
2025-04-11BUY5169.40069.690 69.661USD 3,553 -
2025-04-04SELL-1,10068.77072.790 72.388USD -79,627 -
2025-03-19SELL-4972.08072.500 72.458USD -3,550 -
2025-03-17SELL-5071.43071.910 71.862USD -3,593 -
2025-03-12BUY10072.00073.450 73.305USD 7,330 -
2025-03-11BUY10073.71074.810 74.700USD 7,470 -
2025-03-10BUY30073.94075.230 75.101USD 22,530 -
2025-03-07BUY10073.96075.120 75.004USD 7,500 -
2025-03-06BUY5074.45076.790 76.556USD 3,828 -
2025-03-05BUY5077.09077.130 77.126USD 3,856 -
2025-03-04BUY15076.35078.180 77.997USD 11,700 -
2025-03-03BUY10077.74077.920 77.902USD 7,790 -
2025-02-27BUY25575.56076.200 76.136USD 19,415 -
2025-02-26BUY10275.25075.800 75.745USD 7,726 -
2025-02-18BUY15072.87072.920 72.915USD 10,937 -
2025-02-05BUY5073.04073.310 73.283USD 3,664 -
2025-01-31BUY5071.84072.350 72.299USD 3,615 -
2024-12-30BUY10073.41073.700 73.671USD 7,367 -
2024-11-20BUY20074.53074.730 74.710USD 14,942 -
2024-11-18BUY25373.77073.810 73.806USD 18,673 -
2024-11-12BUY5073.48074.450 74.353USD 3,718 -
2024-11-07BUY25073.87074.030 74.014USD 18,503 -
2024-10-24BUY5072.00072.610 72.549USD 3,627 -
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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