Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-85,141	USD -6,067,148	USD -6,067,148	170,282	USD 12,134,296	USD 71.26	USD 0
2025-11-27 (Thursday)	85,141	USD 6,067,148	USD 6,067,148	170,282	USD 12,134,296	USD 71.26	USD 0
2025-11-26 (Wednesday)	-85,141	USD -6,067,148	USD -6,067,148	170,282	USD 12,118,119	USD 71.26	USD 0
2025-11-26 (Wednesday)	85,141	USD 6,067,148	USD 6,067,148	170,282	USD 12,118,119	USD 71.26	USD 0
2025-11-25 (Tuesday)	-85,141	USD -6,050,971	USD -6,050,971	170,282	USD 12,110,456	USD 71.07	USD 0
2025-11-25 (Tuesday)	85,141	USD 6,050,971	USD 6,050,971	170,282	USD 12,110,456	USD 71.07	USD 0
2025-11-24 (Monday)	-85,141	USD -6,059,485	USD -6,059,485	170,282	USD 12,093,428	USD 71.17	USD 0
2025-11-24 (Monday)	85,141	USD 6,059,485	USD 6,059,485	170,282	USD 12,093,428	USD 71.17	USD 0
2025-11-21 (Friday)	-85,141	USD -6,033,943	USD -6,033,943	170,282	USD 11,943,580	USD 70.87	USD 0
2025-11-21 (Friday)	85,141	USD 6,033,943	USD 6,033,943	170,282	USD 11,943,580	USD 70.87	USD 0
2025-11-20 (Thursday)	-85,141	USD -5,909,637	USD -5,909,637	170,282	USD 11,792,029	USD 69.41	USD 0
2025-11-20 (Thursday)	85,141	USD 5,909,637	USD 5,909,637	170,282	USD 11,792,029	USD 69.41	USD 0
2025-11-19 (Wednesday)	85,141	USD 5,882,392	USD 5,882,392	170,282	USD 11,798,840	USD 69.09	USD 0
2025-11-19 (Wednesday)	-85,141	USD -5,882,392	USD -5,882,392	170,282	USD 11,798,840	USD 69.09	USD 0
2025-11-18 (Tuesday)	-85,141	USD -5,916,448	USD -5,916,448	170,282	USD 11,802,245	USD 69.49	USD 0
2025-11-18 (Tuesday)	85,141	USD 5,916,448	USD 5,916,448	170,282	USD 11,802,245	USD 69.49	USD 0
2025-11-17 (Monday)	-85,141	USD -5,885,797	USD -5,885,797	170,282	USD 11,810,759	USD 69.13	USD 0
2025-11-17 (Monday)	85,141	USD 5,885,797	USD 5,885,797	170,282	USD 11,810,759	USD 69.13	USD 0
2025-11-14 (Friday)	-85,141	USD -5,924,962	USD -5,924,962	170,282	USD 11,869,507	USD 69.59	USD 0
2025-11-14 (Friday)	85,141	USD 5,924,962	USD 5,924,962	170,282	USD 11,869,507	USD 69.59	USD 0
2025-11-13 (Thursday)	-85,141	USD -5,944,545	USD -5,944,545	170,282	USD 11,904,415	USD 69.82	USD 0
2025-11-13 (Thursday)	85,141	USD 5,944,545	USD 5,944,545	170,282	USD 11,904,415	USD 69.82	USD 0
2025-11-12 (Wednesday)	-85,141	USD -5,959,870	USD -5,959,870	170,282	USD 12,027,018	USD 70	USD 0
2025-11-12 (Wednesday)	85,141	USD 5,959,870	USD 5,959,870	170,282	USD 12,027,018	USD 70	USD 0
2025-11-11 (Tuesday)	-85,141	USD -6,067,148	USD -6,067,148	125,792	USD 8,916,377	USD 71.26	USD 0
2025-11-11 (Tuesday)	85,141	USD 6,067,148	USD 6,067,148	125,792	USD 8,916,377	USD 71.26	USD 0
2025-11-10 (Monday)	40,651	USD 2,849,229	USD 2,849,229	81,302	USD 5,685,449	USD 70.09	USD 0
2025-11-10 (Monday)	-40,651	USD -2,849,229	USD -2,849,229	81,302	USD 5,685,449	USD 70.09	USD 0

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 IE000D3BWBR2

Show aggregate share trades of REG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 170,282 71.260* 72.69
2025-11-26 BUY 170,282 71.565 70.640 70.732 USD 12,044,472 72.70
2025-11-26 BUY 170,282 71.565 70.640 70.732 USD 12,044,472 72.70
2025-11-25 BUY 170,282 71.880 70.980 71.070 USD 12,101,942 72.72
2025-11-24 BUY 170,282 71.250 70.320 70.413 USD 11,990,066 72.73
2025-11-21 BUY 170,282 70.870* 72.75
2025-11-20 BUY 170,282 69.410* 72.78
2025-11-19 BUY 170,282 69.090* 72.81
2025-11-18 BUY 170,282 69.490* 72.84
2025-11-17 BUY 170,282 70.150 68.860 68.989 USD 11,747,585 72.87
2025-11-14 BUY 170,282 70.190 69.250 69.344 USD 11,808,035 72.90
2025-11-13 BUY 170,282 70.285 69.640 69.704 USD 11,869,422 72.93
2025-11-12 BUY 170,282 70.000* 72.96
2025-11-11 BUY 125,792 71.430 70.000 70.143 USD 8,823,428 72.98
2025-11-10 BUY 81,302 70.460 69.430 69.533 USD 5,653,172 73.00
2025-11-07 BUY 81,302 69.770* 73.04
2025-11-06 BUY 81,302 69.440 68.620 68.702 USD 5,585,610 73.08
2025-11-05 BUY 81,302 69.840 68.720 68.832 USD 5,596,179 73.11
2025-11-04 BUY 81,302 69.920 68.670 68.795 USD 5,593,171 73.15
2025-11-03 BUY 81,302 69.335 67.290 67.495 USD 5,487,438 73.19
2025-10-31 BUY 81,302 69.870 68.660 68.781 USD 5,592,033 73.24
2025-10-30 BUY 81,302 73.687 69.240 69.685 USD 5,665,504 73.28
2025-10-29 BUY 81,302 69.350 71.680 71.447 USD 5,808,784 73.32
2025-10-28 BUY 81,302 71.540 73.110 72.953 USD 5,931,225 73.34
2025-10-27 BUY 81,302 73.180 73.360 73.342 USD 5,962,851 73.34
2025-10-24 BUY 81,302 72.640 73.120 73.072 USD 5,940,900 73.35
2025-10-23 BUY 81,302 72.480 72.850 72.813 USD 5,919,842 73.35
2025-10-22 BUY 81,302 72.600 72.790 72.771 USD 5,916,428 73.36
2025-10-21 BUY 81,302 72.160 72.830 72.763 USD 5,915,778 73.38
2025-10-20 BUY 81,302 72.210 72.890 72.822 USD 5,920,574 73.39
2025-10-17 BUY 81,302 72.240 72.540 72.510 USD 5,895,208 73.40
2025-10-16 BUY 81,302 71.720 72.600 72.512 USD 5,895,371 73.42
2025-10-15 BUY 81,302 72.430 72.980 72.925 USD 5,928,949 73.43
2025-10-14 BUY 81,302 71.810 72.090 72.062 USD 5,858,784 73.45
2025-10-13 SELL -81,302 71.480 71.640 71.624 USD -5,823,174 73.34 Profit of 139,486 on sale
2025-02-26 SELL -142,504 75.250 75.800 75.745 USD -10,793,966 73.09 Loss of -378,878 on sale
2025-02-18 BUY 384,364 72.870 72.920 72.915 USD 28,025,901 73.03
2025-02-14 BUY 384,364 72.340 75.340 75.040 USD 28,842,673 73.05
2025-02-13 BUY 384,364 75.000 75.050 75.045 USD 28,844,597 73.02
2025-02-12 BUY 384,364 74.410 74.540 74.527 USD 28,645,496 73.00
2025-02-11 BUY 384,364 74.420 74.440 74.438 USD 28,611,288 72.98
2025-02-10 BUY 384,364 73.610 74.130 74.078 USD 28,472,915 72.97
2025-02-07 BUY 384,364 74.020 74.880 74.794 USD 28,748,120 72.95
2025-02-06 BUY 384,364 72.950 73.490 73.436 USD 28,226,154 72.95
2025-02-05 BUY 384,364 73.040 73.310 73.283 USD 28,167,346 72.95
2025-02-04 BUY 384,364 71.780 72.180 72.140 USD 27,728,019 72.97
2025-02-03 BUY 384,364 71.860 72.110 72.085 USD 27,706,879 72.99
2025-01-31 BUY 384,364 71.840 72.350 72.299 USD 27,789,132 73.01
2025-01-30 BUY 384,364 71.960 72.710 72.635 USD 27,918,279 73.02
2025-01-29 BUY 384,364 71.330 72.600 72.473 USD 27,856,012 73.05
2025-01-28 BUY 384,364 72.530 73.990 73.844 USD 28,382,974 73.06
2025-01-27 BUY 384,364 73.090 73.930 73.846 USD 28,383,744 73.06
2025-01-24 BUY 384,364 71.770 72.080 72.049 USD 27,693,042 73.09
2025-01-23 BUY 384,364 71.070 71.490 71.448 USD 27,462,038 73.12
2025-01-22 BUY 384,364 71.130 71.620 71.571 USD 27,509,317 73.16
2025-01-21 BUY 384,364 71.960 72.190 72.167 USD 27,738,398 73.18
2025-01-20 BUY 384,364 71.220* 73.22
2025-01-17 BUY 384,364 71.220 71.990 71.913 USD 27,640,768 73.26
2025-01-15 BUY 384,364 71.170 72.240 72.133 USD 27,725,328 73.34
2025-01-14 BUY 384,364 70.660 71.030 70.993 USD 27,287,153 73.40
2025-01-13 BUY 384,364 70.760 70.920 70.904 USD 27,252,945 73.45
2025-01-09 BUY 384,364 70.150* 73.63
2025-01-08 SELL -384,364 70.150 70.520 70.483 USD -27,091,127 73.12 Profit of 1,011,781 on sale
2025-01-02 BUY 384,364 72.210 74.670 74.424 USD 28,605,906 73.14
2024-12-31 BUY 384,364 73.930 74.200 74.173 USD 28,509,430 73.12
2024-12-30 BUY 384,364 73.410 73.700 73.671 USD 28,316,479 73.11
2024-12-27 BUY 384,364 73.950 74.880 74.787 USD 28,745,429 73.09
2024-12-26 BUY 384,364 74.610 74.730 74.718 USD 28,718,911 73.05
2024-12-24 BUY 384,364 74.500 74.550 74.545 USD 28,652,415 73.01
2024-12-23 BUY 394,976 73.750 73.890 73.876 USD 29,179,247 72.99
2024-12-11 BUY 451,953 74.200 75.020 74.938 USD 33,868,452 72.95
2024-12-10 BUY 498,318 74.330 74.760 74.717 USD 37,232,827 72.91
2024-12-09 BUY 498,318 74.920 75.050 75.037 USD 37,392,289 72.85
2024-12-06 BUY 498,318 74.130 74.720 74.661 USD 37,204,921 72.81
2024-12-05 BUY 498,318 74.310 74.490 74.472 USD 37,110,737 72.76
2024-12-04 BUY 498,318 74.350 74.690 74.656 USD 37,202,430 72.71
2024-12-03 BUY 498,318 74.720 75.470 75.395 USD 37,570,686 72.64
2024-12-02 BUY 498,318 74.630 75.590 75.494 USD 37,620,017 72.57
2024-11-29 BUY 498,318 75.590 76.530 76.436 USD 38,089,434 72.46
2024-11-28 BUY 498,318 75.910* 72.33
2024-11-27 BUY 498,318 75.910 76.140 76.117 USD 37,930,471 72.18
2024-11-26 BUY 498,318 75.000 75.100 75.090 USD 37,418,698 72.07
2024-11-22 BUY 498,318 74.240 74.820 74.762 USD 37,255,250 71.88
2024-11-21 BUY 498,318 74.460 74.840 74.802 USD 37,275,181 71.76
2024-11-20 BUY 498,318 74.530 74.730 74.710 USD 37,229,339 71.62
2024-11-19 BUY 498,318 74.250 74.350 74.340 USD 37,044,959 71.48
2024-11-12 BUY 498,318 73.480 74.450 74.353 USD 37,051,437 71.23
2024-11-11 SELL -498,318 74.000 74.660 74.594 USD -37,171,535 71.05 Loss of -1,764,483 on sale
2024-11-08 BUY 464,605 74.240 74.580 74.546 USD 34,634,445 70.84
2024-11-07 BUY 33,713 73.870 74.030 74.014 USD 2,495,234 70.62
2024-11-05 BUY 363,466 73.160 73.210 73.205 USD 26,607,528 70.23
2024-11-04 BUY 99,113 72.280 72.500 72.478 USD 7,183,512 70.04
2024-11-01 SELL -165,240 71.420 72.730 72.599 USD -11,996,259 69.90 Loss of -445,322 on sale
2024-10-30 BUY 20,616 72.700 73.190 73.141 USD 1,507,875 69.21
2024-10-29 BUY 51,498 72.430 74.340 74.149 USD 3,818,525 68.74
2024-10-28 BUY 51,498 71.750 72.130 72.092 USD 3,712,594 68.24
2024-10-23 BUY 51,498 72.230 72.340 72.329 USD 3,724,799 64.66
2024-10-18 SELL -51,498 72.570 72.620 72.615 USD -3,739,527 0.00 Loss of -3,739,527 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	170,282			71.260*		72.69
2025-11-26	BUY	170,282	71.565	70.640	70.732	USD 12,044,472	72.70
2025-11-26	BUY	170,282	71.565	70.640	70.732	USD 12,044,472	72.70
2025-11-25	BUY	170,282	71.880	70.980	71.070	USD 12,101,942	72.72
2025-11-24	BUY	170,282	71.250	70.320	70.413	USD 11,990,066	72.73
2025-11-21	BUY	170,282			70.870*		72.75
2025-11-20	BUY	170,282			69.410*		72.78
2025-11-19	BUY	170,282			69.090*		72.81
2025-11-18	BUY	170,282			69.490*		72.84
2025-11-17	BUY	170,282	70.150	68.860	68.989	USD 11,747,585	72.87
2025-11-14	BUY	170,282	70.190	69.250	69.344	USD 11,808,035	72.90
2025-11-13	BUY	170,282	70.285	69.640	69.704	USD 11,869,422	72.93
2025-11-12	BUY	170,282			70.000*		72.96
2025-11-11	BUY	125,792	71.430	70.000	70.143	USD 8,823,428	72.98
2025-11-10	BUY	81,302	70.460	69.430	69.533	USD 5,653,172	73.00
2025-11-07	BUY	81,302			69.770*		73.04
2025-11-06	BUY	81,302	69.440	68.620	68.702	USD 5,585,610	73.08
2025-11-05	BUY	81,302	69.840	68.720	68.832	USD 5,596,179	73.11
2025-11-04	BUY	81,302	69.920	68.670	68.795	USD 5,593,171	73.15
2025-11-03	BUY	81,302	69.335	67.290	67.495	USD 5,487,438	73.19
2025-10-31	BUY	81,302	69.870	68.660	68.781	USD 5,592,033	73.24
2025-10-30	BUY	81,302	73.687	69.240	69.685	USD 5,665,504	73.28
2025-10-29	BUY	81,302	69.350	71.680	71.447	USD 5,808,784	73.32
2025-10-28	BUY	81,302	71.540	73.110	72.953	USD 5,931,225	73.34
2025-10-27	BUY	81,302	73.180	73.360	73.342	USD 5,962,851	73.34
2025-10-24	BUY	81,302	72.640	73.120	73.072	USD 5,940,900	73.35
2025-10-23	BUY	81,302	72.480	72.850	72.813	USD 5,919,842	73.35
2025-10-22	BUY	81,302	72.600	72.790	72.771	USD 5,916,428	73.36
2025-10-21	BUY	81,302	72.160	72.830	72.763	USD 5,915,778	73.38
2025-10-20	BUY	81,302	72.210	72.890	72.822	USD 5,920,574	73.39
2025-10-17	BUY	81,302	72.240	72.540	72.510	USD 5,895,208	73.40
2025-10-16	BUY	81,302	71.720	72.600	72.512	USD 5,895,371	73.42
2025-10-15	BUY	81,302	72.430	72.980	72.925	USD 5,928,949	73.43
2025-10-14	BUY	81,302	71.810	72.090	72.062	USD 5,858,784	73.45
2025-10-13	SELL	-81,302	71.480	71.640	71.624	USD -5,823,174	73.34 Profit of 139,486 on sale
2025-02-26	SELL	-142,504	75.250	75.800	75.745	USD -10,793,966	73.09 Loss of -378,878 on sale
2025-02-18	BUY	384,364	72.870	72.920	72.915	USD 28,025,901	73.03
2025-02-14	BUY	384,364	72.340	75.340	75.040	USD 28,842,673	73.05
2025-02-13	BUY	384,364	75.000	75.050	75.045	USD 28,844,597	73.02
2025-02-12	BUY	384,364	74.410	74.540	74.527	USD 28,645,496	73.00
2025-02-11	BUY	384,364	74.420	74.440	74.438	USD 28,611,288	72.98
2025-02-10	BUY	384,364	73.610	74.130	74.078	USD 28,472,915	72.97
2025-02-07	BUY	384,364	74.020	74.880	74.794	USD 28,748,120	72.95
2025-02-06	BUY	384,364	72.950	73.490	73.436	USD 28,226,154	72.95
2025-02-05	BUY	384,364	73.040	73.310	73.283	USD 28,167,346	72.95
2025-02-04	BUY	384,364	71.780	72.180	72.140	USD 27,728,019	72.97
2025-02-03	BUY	384,364	71.860	72.110	72.085	USD 27,706,879	72.99
2025-01-31	BUY	384,364	71.840	72.350	72.299	USD 27,789,132	73.01
2025-01-30	BUY	384,364	71.960	72.710	72.635	USD 27,918,279	73.02
2025-01-29	BUY	384,364	71.330	72.600	72.473	USD 27,856,012	73.05
2025-01-28	BUY	384,364	72.530	73.990	73.844	USD 28,382,974	73.06
2025-01-27	BUY	384,364	73.090	73.930	73.846	USD 28,383,744	73.06
2025-01-24	BUY	384,364	71.770	72.080	72.049	USD 27,693,042	73.09
2025-01-23	BUY	384,364	71.070	71.490	71.448	USD 27,462,038	73.12
2025-01-22	BUY	384,364	71.130	71.620	71.571	USD 27,509,317	73.16
2025-01-21	BUY	384,364	71.960	72.190	72.167	USD 27,738,398	73.18
2025-01-20	BUY	384,364			71.220*		73.22
2025-01-17	BUY	384,364	71.220	71.990	71.913	USD 27,640,768	73.26
2025-01-15	BUY	384,364	71.170	72.240	72.133	USD 27,725,328	73.34
2025-01-14	BUY	384,364	70.660	71.030	70.993	USD 27,287,153	73.40
2025-01-13	BUY	384,364	70.760	70.920	70.904	USD 27,252,945	73.45
2025-01-09	BUY	384,364			70.150*		73.63
2025-01-08	SELL	-384,364	70.150	70.520	70.483	USD -27,091,127	73.12 Profit of 1,011,781 on sale
2025-01-02	BUY	384,364	72.210	74.670	74.424	USD 28,605,906	73.14
2024-12-31	BUY	384,364	73.930	74.200	74.173	USD 28,509,430	73.12
2024-12-30	BUY	384,364	73.410	73.700	73.671	USD 28,316,479	73.11
2024-12-27	BUY	384,364	73.950	74.880	74.787	USD 28,745,429	73.09
2024-12-26	BUY	384,364	74.610	74.730	74.718	USD 28,718,911	73.05
2024-12-24	BUY	384,364	74.500	74.550	74.545	USD 28,652,415	73.01
2024-12-23	BUY	394,976	73.750	73.890	73.876	USD 29,179,247	72.99
2024-12-11	BUY	451,953	74.200	75.020	74.938	USD 33,868,452	72.95
2024-12-10	BUY	498,318	74.330	74.760	74.717	USD 37,232,827	72.91
2024-12-09	BUY	498,318	74.920	75.050	75.037	USD 37,392,289	72.85
2024-12-06	BUY	498,318	74.130	74.720	74.661	USD 37,204,921	72.81
2024-12-05	BUY	498,318	74.310	74.490	74.472	USD 37,110,737	72.76
2024-12-04	BUY	498,318	74.350	74.690	74.656	USD 37,202,430	72.71
2024-12-03	BUY	498,318	74.720	75.470	75.395	USD 37,570,686	72.64
2024-12-02	BUY	498,318	74.630	75.590	75.494	USD 37,620,017	72.57
2024-11-29	BUY	498,318	75.590	76.530	76.436	USD 38,089,434	72.46
2024-11-28	BUY	498,318			75.910*		72.33
2024-11-27	BUY	498,318	75.910	76.140	76.117	USD 37,930,471	72.18
2024-11-26	BUY	498,318	75.000	75.100	75.090	USD 37,418,698	72.07
2024-11-22	BUY	498,318	74.240	74.820	74.762	USD 37,255,250	71.88
2024-11-21	BUY	498,318	74.460	74.840	74.802	USD 37,275,181	71.76
2024-11-20	BUY	498,318	74.530	74.730	74.710	USD 37,229,339	71.62
2024-11-19	BUY	498,318	74.250	74.350	74.340	USD 37,044,959	71.48
2024-11-12	BUY	498,318	73.480	74.450	74.353	USD 37,051,437	71.23
2024-11-11	SELL	-498,318	74.000	74.660	74.594	USD -37,171,535	71.05 Loss of -1,764,483 on sale
2024-11-08	BUY	464,605	74.240	74.580	74.546	USD 34,634,445	70.84
2024-11-07	BUY	33,713	73.870	74.030	74.014	USD 2,495,234	70.62
2024-11-05	BUY	363,466	73.160	73.210	73.205	USD 26,607,528	70.23
2024-11-04	BUY	99,113	72.280	72.500	72.478	USD 7,183,512	70.04
2024-11-01	SELL	-165,240	71.420	72.730	72.599	USD -11,996,259	69.90 Loss of -445,322 on sale
2024-10-30	BUY	20,616	72.700	73.190	73.141	USD 1,507,875	69.21
2024-10-29	BUY	51,498	72.430	74.340	74.149	USD 3,818,525	68.74
2024-10-28	BUY	51,498	71.750	72.130	72.092	USD 3,712,594	68.24
2024-10-23	BUY	51,498	72.230	72.340	72.329	USD 3,724,799	64.66
2024-10-18	SELL	-51,498	72.570	72.620	72.615	USD -3,739,527	0.00 Loss of -3,739,527 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

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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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.