ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)317,408USD 24,142,052USD 24,142,052
2026-02-06 (Friday)317,408REG holding increased by 1974USD 23,875,430REG holding increased by 1170491USD 23,875,4301,974USD 1,170,491 USD 75.22 USD 71.98
2026-02-02 (Monday)315,434USD 22,704,939REG holding decreased by -280737USD 22,704,9390USD -280,737 USD 71.98 USD 72.87
2026-01-30 (Friday)315,434USD 22,985,676REG holding increased by 280737USD 22,985,6760USD 280,737 USD 72.87 USD 71.98
2026-01-29 (Thursday)315,434USD 22,704,939REG holding increased by 217649USD 22,704,9390USD 217,649 USD 71.98 USD 71.29
2026-01-27 (Tuesday)315,434USD 22,487,290REG holding increased by 3154USD 22,487,2900USD 3,154 USD 71.29 USD 71.28
2026-01-26 (Monday)315,434USD 22,484,136REG holding increased by 45738USD 22,484,1360USD 45,738 USD 71.28 USD 71.135
2026-01-23 (Friday)315,434USD 22,438,398REG holding increased by 86745USD 22,438,3980USD 86,745 USD 71.135 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 IE00BD45YS76

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,974 75.220* -
2026-01-15BUY18870.75069.790 69.886USD 13,139 -
2026-01-14BUY47070.32069.340 69.438USD 32,636 -
2026-01-08BUY56470.96069.550 69.691USD 39,306 -
2026-01-07BUY32970.56569.630 69.723USD 22,939 -
2026-01-06BUY42368.49068.110 68.148USD 28,827 -
2026-01-05BUY51768.67067.350 67.482USD 34,888 -
2025-12-19SELL-56468.80067.290 67.441USD -38,037 -
2025-12-17BUY1,08168.13567.100 67.203USD 72,647 -
2025-12-16BUY18868.43566.935 67.085USD 12,612 -
2025-12-15BUY23568.30066.990 67.121USD 15,773 -
2025-12-12BUY26768.24067.580 67.646USD 18,061 -
2025-12-08BUY36868.69067.790 67.880USD 24,980 -
2025-12-03BUY55270.35969.430 69.523USD 38,377 -
2025-12-02BUY13871.18069.610 69.767USD 9,628 -
2025-11-18BUY23569.82069.090 69.163USD 16,253 -
2025-11-10BUY18870.46069.430 69.533USD 13,072 -
2025-11-07BUY32969.79068.520 68.647USD 22,585 -
2025-11-05BUY23569.84068.720 68.832USD 16,176 -
2025-11-04BUY1,41069.92068.670 68.795USD 97,001 -
2025-11-03BUY98769.33567.290 67.495USD 66,617 -
2025-10-31BUY56469.87068.660 68.781USD 38,792 -
2025-10-30BUY14173.68769.240 69.685USD 9,826 -
2025-10-29BUY42369.35071.680 71.447USD 30,222 -
2025-10-24BUY51772.64073.120 73.072USD 37,778 -
2025-10-20BUY32972.21072.890 72.822USD 23,958 -
2025-10-17BUY42372.24072.540 72.510USD 30,672 -
2025-10-03BUY32271.68072.760 72.652USD 23,394 -
2025-10-01BUY32272.09073.450 73.314USD 23,607 -
2025-09-26SELL-2,02471.52071.900 71.862USD -145,449 -
2025-09-18BUY36870.33070.530 70.510USD 25,948 -
2025-08-21BUY14171.22071.910 71.841USD 10,130 -
2025-08-20BUY23571.73072.630 72.540USD 17,047 -
2025-07-23BUY41471.47071.840 71.803USD 29,726 -
2025-07-22BUY23071.66071.720 71.714USD 16,494 -
2025-07-18BUY14169.87070.580 70.509USD 9,942 -
2025-07-16BUY18469.43069.570 69.556USD 12,798 -
2025-07-11BUY18469.34069.540 69.520USD 12,792 -
2025-07-09BUY27669.02070.030 69.929USD 19,300 -
2025-07-08BUY13869.56069.990 69.947USD 9,653 -
2025-07-02BUY82870.80071.070 71.043USD 58,824 -
2025-06-30BUY1,15071.23071.340 71.329USD 82,028 -
2025-06-18BUY31570.72071.110 71.071USD 22,387 -
2025-06-04BUY90071.67071.840 71.823USD 64,641 -
2025-06-03BUY13271.54071.960 71.918USD 9,493 -
2025-05-09BUY22572.38072.690 72.659USD 16,348 -
2025-05-06BUY27071.98072.540 72.484USD 19,571 -
2025-04-30BUY18472.18072.940 72.864USD 13,407 -
2025-04-25BUY45071.42071.880 71.834USD 32,325 -
2025-04-24BUY36071.45072.220 72.143USD 25,971 -
2025-04-23BUY18071.96073.270 73.139USD 13,165 -
2025-04-17BUY27671.66072.240 72.182USD 19,922 -
2025-04-16BUY36870.21071.240 71.137USD 26,178 -
2025-04-15BUY78270.36071.100 71.026USD 55,542 -
2025-04-14BUY32270.41070.800 70.761USD 22,785 -
2025-04-11BUY78269.40069.690 69.661USD 54,475 -
2025-04-10BUY18468.42070.200 70.022USD 12,884 -
2025-04-09BUY1,12969.66070.000 69.966USD 78,992 -
2025-04-08SELL-7465.48068.940 68.594USD -5,076 -
2025-04-07SELL-22567.54069.620 69.412USD -15,618 -
2025-04-04BUY27068.77072.790 72.388USD 19,545 -
2025-03-31BUY1,26073.76074.000 73.976USD 93,210 -
2025-03-27BUY27072.39073.450 73.344USD 19,803 -
2025-03-26BUY90072.83073.040 73.019USD 65,717 -
2025-03-24BUY22572.44072.650 72.629USD 16,342 -
2025-03-19BUY40572.08072.500 72.458USD 29,345 -
2025-03-17BUY76571.43071.910 71.862USD 54,974 -
2025-03-11BUY52873.71074.810 74.700USD 39,442 -
2025-03-07BUY13273.96075.120 75.004USD 9,901 -
2025-03-05BUY52877.09077.130 77.126USD 40,723 -
2025-03-04BUY35276.35078.180 77.997USD 27,455 -
2025-02-26BUY18075.25075.800 75.745USD 13,634 -
2025-02-25BUY31575.45075.870 75.828USD 23,886 -
2025-02-24BUY31574.33074.730 74.690USD 23,527 -
2025-02-18BUY1,26072.87072.920 72.915USD 91,873 -
2025-02-14BUY27072.34075.340 75.040USD 20,261 -
2025-02-13BUY45075.00075.050 75.045USD 33,770 -
2025-02-12BUY36074.41074.540 74.527USD 26,830 -
2025-02-10BUY13573.61074.130 74.078USD 10,001 -
2025-02-06BUY13572.95073.490 73.436USD 9,914 -
2025-02-05BUY27073.04073.310 73.283USD 19,786 -
2025-02-04BUY31571.78072.180 72.140USD 22,724 -
2025-01-31BUY13571.84072.350 72.299USD 9,760 -
2024-12-10BUY94574.33074.760 74.717USD 70,608 -
2024-12-09BUY72074.92075.050 75.037USD 54,027 -
2024-12-06BUY49574.13074.720 74.661USD 36,957 -
2024-12-05BUY85574.31074.490 74.472USD 63,674 -
2024-12-04BUY36074.35074.690 74.656USD 26,876 -
2024-12-03BUY72074.72075.470 75.395USD 54,284 -
2024-12-02BUY90074.63075.590 75.494USD 67,945 -
2024-11-29BUY81075.59076.530 76.436USD 61,913 -
2024-11-27BUY36075.91076.140 76.117USD 27,402 -
2024-11-26BUY1,03575.00075.100 75.090USD 77,718 -
2024-11-25BUY9074.02074.410 74.371USD 6,693 -
2024-11-21BUY36074.46074.840 74.802USD 26,929 -
2024-11-20BUY58574.53074.730 74.710USD 43,705 -
2024-11-19BUY40574.25074.350 74.340USD 30,108 -
2024-11-18BUY1,44073.77073.810 73.806USD 106,281 -
2024-11-11BUY58574.00074.660 74.594USD 43,637 -
2024-11-08BUY40574.24074.580 74.546USD 30,191 -
2024-11-07BUY45073.87074.030 74.014USD 33,306 -
2024-11-06BUY22572.82074.030 73.909USD 16,630 -
2024-11-05BUY72073.16073.210 73.205USD 52,708 -
2024-11-01BUY67571.42072.730 72.599USD 49,004 -
2024-10-31BUY36071.44073.220 73.042USD 26,295 -
2024-10-30BUY22572.70073.190 73.141USD 16,457 -
2024-10-29BUY32472.43074.340 74.149USD 24,024 -
2024-10-28BUY36071.75072.130 72.092USD 25,953 -
2024-10-21BUY36071.60072.370 72.293USD 26,025 -
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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy