Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 13:51:31
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 13:42:11
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 12:10:59
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 16:51:24
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 14:31:37

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)59,940USD 4,309,686USD 4,309,686
2025-05-07 (Wednesday)59,940REG holding decreased by -66USD 4,316,279REG holding decreased by -2953USD 4,316,279-66USD -2,953 USD 72.01 USD 71.98
2025-05-06 (Tuesday)60,006USD 4,319,232REG holding decreased by -30003USD 4,319,2320USD -30,003 USD 71.98 USD 72.48
2025-05-05 (Monday)60,006USD 4,349,235REG holding decreased by -33003USD 4,349,2350USD -33,003 USD 72.48 USD 73.03
2025-05-02 (Friday)60,006REG holding decreased by -22USD 4,382,238REG holding increased by 35010USD 4,382,238-22USD 35,010 USD 73.03 USD 72.42
2025-05-01 (Thursday)60,028USD 4,347,228REG holding increased by 14407USD 4,347,2280USD 14,407 USD 72.42 USD 72.18
2025-04-30 (Wednesday)60,028USD 4,332,821REG holding increased by 19809USD 4,332,8210USD 19,809 USD 72.18 USD 71.85
2025-04-29 (Tuesday)60,028REG holding decreased by -66USD 4,313,012REG holding decreased by -3540USD 4,313,012-66USD -3,540 USD 71.85 USD 71.83
2025-04-28 (Monday)60,094USD 4,316,552REG holding increased by 24639USD 4,316,5520USD 24,639 USD 71.83 USD 71.42
2025-04-25 (Friday)60,094USD 4,291,913REG holding decreased by -1803USD 4,291,9130USD -1,803 USD 71.42 USD 71.45
2025-04-24 (Thursday)60,094REG holding increased by 22USD 4,293,716REG holding decreased by -29065USD 4,293,71622USD -29,065 USD 71.45 USD 71.96
2025-04-23 (Wednesday)60,072USD 4,322,781REG holding decreased by -21626USD 4,322,7810USD -21,626 USD 71.96 USD 72.32
2025-04-22 (Tuesday)60,072REG holding increased by 88USD 4,344,407REG holding increased by 98739USD 4,344,40788USD 98,739 USD 72.32 USD 70.78
2025-04-21 (Monday)59,984USD 4,245,668REG holding decreased by -52785USD 4,245,6680USD -52,785 USD 70.78 USD 71.66
2025-04-18 (Friday)59,984USD 4,298,453USD 4,298,4530USD 0 USD 71.66 USD 71.66
2025-04-17 (Thursday)59,984USD 4,298,453REG holding increased by 86976USD 4,298,4530USD 86,976 USD 71.66 USD 70.21
2025-04-16 (Wednesday)59,984REG holding increased by 22USD 4,211,477REG holding decreased by -7449USD 4,211,47722USD -7,449 USD 70.21 USD 70.36
2025-04-15 (Tuesday)59,962REG holding increased by 22USD 4,218,926REG holding decreased by -1449USD 4,218,92622USD -1,449 USD 70.36 USD 70.41
2025-04-14 (Monday)59,940USD 4,220,375REG holding increased by 60539USD 4,220,3750USD 60,539 USD 70.41 USD 69.4
2025-04-11 (Friday)59,940REG holding increased by 44USD 4,159,836REG holding increased by 61752USD 4,159,83644USD 61,752 USD 69.4 USD 68.42
2025-04-10 (Thursday)59,896USD 4,098,084REG holding decreased by -74271USD 4,098,0840USD -74,271 USD 68.42 USD 69.66
2025-04-09 (Wednesday)59,896REG holding increased by 110USD 4,172,355REG holding increased by 257568USD 4,172,355110USD 257,568 USD 69.66 USD 65.48
2025-04-08 (Tuesday)59,786REG holding increased by 330USD 3,914,787REG holding decreased by -100871USD 3,914,787330USD -100,871 USD 65.48 USD 67.54
2025-04-07 (Monday)59,456REG holding decreased by -154USD 4,015,658REG holding decreased by -83722USD 4,015,658-154USD -83,722 USD 67.54 USD 68.77
2025-04-04 (Friday)59,610REG holding decreased by -330USD 4,099,380REG holding decreased by -380536USD 4,099,380-330USD -380,536 USD 68.77 USD 74.74
2025-04-02 (Wednesday)59,940REG holding decreased by -66USD 4,479,916REG holding increased by 65275USD 4,479,916-66USD 65,275 USD 74.74 USD 73.57
2025-04-01 (Tuesday)60,006REG holding decreased by -22USD 4,414,641REG holding decreased by -13024USD 4,414,641-22USD -13,024 USD 73.57 USD 73.76
2025-03-31 (Monday)60,028REG holding decreased by -44USD 4,427,665REG holding increased by 50218USD 4,427,665-44USD 50,218 USD 73.76 USD 72.87
2025-03-28 (Friday)60,072REG holding increased by 44USD 4,377,447REG holding increased by 32020USD 4,377,44744USD 32,020 USD 72.87 USD 72.39
2025-03-27 (Thursday)60,028USD 4,345,427REG holding decreased by -26412USD 4,345,4270USD -26,412 USD 72.39 USD 72.83
2025-03-26 (Wednesday)60,028USD 4,371,839REG holding increased by 39018USD 4,371,8390USD 39,018 USD 72.83 USD 72.18
2025-03-25 (Tuesday)60,028REG holding increased by 66USD 4,332,821REG holding decreased by -10826USD 4,332,82166USD -10,826 USD 72.18 USD 72.44
2025-03-24 (Monday)59,962REG holding increased by 88USD 4,343,647REG holding increased by 62656USD 4,343,64788USD 62,656 USD 72.44 USD 71.5
2025-03-21 (Friday)59,874REG holding decreased by -44USD 4,280,991REG holding decreased by -35502USD 4,280,991-44USD -35,502 USD 71.5 USD 72.04
2025-03-20 (Thursday)59,918REG holding increased by 44USD 4,316,493REG holding increased by 775USD 4,316,49344USD 775 USD 72.04 USD 72.08
2025-03-19 (Wednesday)59,874REG holding increased by 88USD 4,315,718REG holding increased by 45802USD 4,315,71888USD 45,802 USD 72.08 USD 71.42
2025-03-18 (Tuesday)59,786USD 4,269,916REG holding decreased by -598USD 4,269,9160USD -598 USD 71.42 USD 71.43
2025-03-17 (Monday)59,786REG holding decreased by -66USD 4,270,514REG holding increased by 16832USD 4,270,514-66USD 16,832 USD 71.43 USD 71.07
2025-03-14 (Friday)59,852REG holding decreased by -44USD 4,253,682REG holding increased by 37603USD 4,253,682-44USD 37,603 USD 71.07 USD 70.39
2025-03-13 (Thursday)59,896REG holding decreased by -132USD 4,216,079REG holding decreased by -105937USD 4,216,079-132USD -105,937 USD 70.39 USD 72
2025-03-12 (Wednesday)60,028USD 4,322,016REG holding decreased by -102648USD 4,322,0160USD -102,648 USD 72 USD 73.71
2025-03-11 (Tuesday)60,028REG holding decreased by -154USD 4,424,664REG holding decreased by -25193USD 4,424,664-154USD -25,193 USD 73.71 USD 73.94
2025-03-10 (Monday)60,182REG holding decreased by -88USD 4,449,857REG holding decreased by -7712USD 4,449,857-88USD -7,712 USD 73.94 USD 73.96
2025-03-07 (Friday)60,270USD 4,457,569REG holding decreased by -29533USD 4,457,5690USD -29,533 USD 73.96 USD 74.45
2025-03-06 (Thursday)60,270REG holding decreased by -88USD 4,487,102REG holding decreased by -165896USD 4,487,102-88USD -165,896 USD 74.45 USD 77.09
2025-03-05 (Wednesday)60,358REG holding decreased by -132USD 4,652,998REG holding increased by 34586USD 4,652,998-132USD 34,586 USD 77.09 USD 76.35
2025-03-04 (Tuesday)60,490REG holding decreased by -176USD 4,618,412REG holding decreased by -97763USD 4,618,412-176USD -97,763 USD 76.35 USD 77.74
2025-03-03 (Monday)60,666USD 4,716,175REG holding increased by 63093USD 4,716,1750USD 63,093 USD 77.74 USD 76.7
2025-02-28 (Friday)60,666REG holding decreased by -110USD 4,653,082REG holding increased by 60847USD 4,653,082-110USD 60,847 USD 76.7 USD 75.56
2025-02-27 (Thursday)60,776USD 4,592,235REG holding increased by 18841USD 4,592,2350USD 18,841 USD 75.56 USD 75.25
2025-02-26 (Wednesday)60,776REG holding increased by 44USD 4,573,394REG holding decreased by -8835USD 4,573,39444USD -8,835 USD 75.25 USD 75.45
2025-02-25 (Tuesday)60,732USD 4,582,229REG holding increased by 68019USD 4,582,2290USD 68,019 USD 75.45 USD 74.33
2025-02-24 (Monday)60,732REG holding increased by 44USD 4,514,210REG holding increased by 63959USD 4,514,21044USD 63,959 USD 74.33 USD 73.33
2025-02-21 (Friday)60,688REG holding increased by 22USD 4,450,251REG holding increased by 4647USD 4,450,25122USD 4,647 USD 73.33 USD 73.28
2025-02-20 (Thursday)60,666REG holding decreased by -66USD 4,445,604REG holding decreased by -14554USD 4,445,604-66USD -14,554 USD 73.28 USD 73.44
2025-02-19 (Wednesday)60,732USD 4,460,158REG holding increased by 34617USD 4,460,1580USD 34,617 USD 73.44 USD 72.87
2025-02-18 (Tuesday)60,732USD 4,425,541REG holding increased by 32188USD 4,425,5410USD 32,188 USD 72.87 USD 72.34
2025-02-17 (Monday)60,732USD 4,393,353USD 4,393,3530USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)60,732REG holding decreased by -22USD 4,393,353REG holding decreased by -163197USD 4,393,353-22USD -163,197 USD 72.34 USD 75
2025-02-13 (Thursday)60,754REG holding decreased by -286USD 4,556,550REG holding increased by 14564USD 4,556,550-286USD 14,564 USD 75 USD 74.41
2025-02-12 (Wednesday)61,040REG holding decreased by -22USD 4,541,986REG holding decreased by -2248USD 4,541,986-22USD -2,248 USD 74.41 USD 74.42
2025-02-11 (Tuesday)61,062USD 4,544,234REG holding increased by 49460USD 4,544,2340USD 49,460 USD 74.42 USD 73.61
2025-02-10 (Monday)61,062USD 4,494,774REG holding decreased by -25035USD 4,494,7740USD -25,035 USD 73.61 USD 74.02
2025-02-07 (Friday)61,062USD 4,519,809REG holding increased by 65336USD 4,519,8090USD 65,336 USD 74.02 USD 72.95
2025-02-06 (Thursday)61,062REG holding decreased by -88USD 4,454,473REG holding decreased by -11923USD 4,454,473-88USD -11,923 USD 72.95 USD 73.04
2025-02-05 (Wednesday)61,150REG holding increased by 22USD 4,466,396REG holding increased by 78628USD 4,466,39622USD 78,628 USD 73.04 USD 71.78
2025-02-04 (Tuesday)61,128REG holding increased by 154USD 4,387,768REG holding increased by 6176USD 4,387,768154USD 6,176 USD 71.78 USD 71.86
2025-02-03 (Monday)60,974USD 4,381,592REG holding increased by 1220USD 4,381,5920USD 1,220 USD 71.86 USD 71.84
2025-01-31 (Friday)60,974USD 4,380,372REG holding decreased by -7317USD 4,380,3720USD -7,317 USD 71.84 USD 71.96
2025-01-30 (Thursday)60,974USD 4,387,689REG holding increased by 38414USD 4,387,6890USD 38,414 USD 71.96 USD 71.33
2025-01-29 (Wednesday)60,974REG holding decreased by -154USD 4,349,275REG holding decreased by -84339USD 4,349,275-154USD -84,339 USD 71.33 USD 72.53
2025-01-28 (Tuesday)61,128REG holding increased by 44USD 4,433,614REG holding decreased by -31016USD 4,433,61444USD -31,016 USD 72.53 USD 73.09
2025-01-27 (Monday)61,084USD 4,464,630REG holding increased by 80631USD 4,464,6300USD 80,631 USD 73.09 USD 71.77
2025-01-24 (Friday)61,084REG holding increased by 22USD 4,383,999REG holding increased by 44323USD 4,383,99922USD 44,323 USD 71.77 USD 71.07
2025-01-23 (Thursday)61,062USD 4,339,676REG holding decreased by -3664USD 4,339,6760USD -3,664 USD 71.07 USD 71.13
2025-01-22 (Wednesday)61,062REG holding increased by 44USD 4,343,340REG holding decreased by -47515USD 4,343,34044USD -47,515 USD 71.13 USD 71.96
2025-01-21 (Tuesday)61,018USD 4,390,855REG holding increased by 45153USD 4,390,8550USD 45,153 USD 71.96 USD 71.22
2025-01-20 (Monday)61,018USD 4,345,702USD 4,345,7020USD 0 USD 71.22 USD 71.22
2025-01-17 (Friday)61,018USD 4,345,702REG holding decreased by -26848USD 4,345,7020USD -26,848 USD 71.22 USD 71.66
2025-01-16 (Thursday)61,018REG holding increased by 44USD 4,372,550REG holding increased by 33030USD 4,372,55044USD 33,030 USD 71.66 USD 71.17
2025-01-15 (Wednesday)60,974REG holding increased by 22USD 4,339,520REG holding increased by 32652USD 4,339,52022USD 32,652 USD 71.17 USD 70.66
2025-01-14 (Tuesday)60,952USD 4,306,868REG holding decreased by -6096USD 4,306,8680USD -6,096 USD 70.66 USD 70.76
2025-01-13 (Monday)60,952USD 4,312,964REG holding increased by 117638USD 4,312,9640USD 117,638 USD 70.76 USD 68.83
2025-01-10 (Friday)60,952REG holding increased by 44USD 4,195,326REG holding decreased by -77370USD 4,195,32644USD -77,370 USD 68.83 USD 70.15
2025-01-09 (Thursday)60,908USD 4,272,696USD 4,272,6960USD 0 USD 70.15 USD 70.15
2025-01-08 (Wednesday)60,908USD 4,272,696USD 4,272,6960USD 0 USD 70.15 USD 70.15
2025-01-02 (Thursday)61,678REG holding increased by 66USD 4,453,768REG holding decreased by -101207USD 4,453,76866USD -101,207 USD 72.21 USD 73.93
2024-12-31 (Tuesday)61,612REG holding increased by 44USD 4,554,975REG holding increased by 35268USD 4,554,97544USD 35,268 USD 73.93 USD 73.41
2024-12-30 (Monday)61,568USD 4,519,707REG holding decreased by -33247USD 4,519,7070USD -33,247 USD 73.41 USD 73.95
2024-12-27 (Friday)61,568REG holding increased by 22USD 4,552,954REG holding decreased by -38993USD 4,552,95422USD -38,993 USD 73.95 USD 74.61
2024-12-26 (Thursday)61,546USD 4,591,947REG holding increased by 6770USD 4,591,9470USD 6,770 USD 74.61 USD 74.5
2024-12-24 (Tuesday)61,546USD 4,585,177REG holding increased by 46159USD 4,585,1770USD 46,159 USD 74.5 USD 73.75
2024-12-23 (Monday)61,546USD 4,539,018REG holding decreased by -3077USD 4,539,0180USD -3,077 USD 73.75 USD 73.8
2024-12-20 (Friday)61,546REG holding increased by 66USD 4,542,095REG holding increased by 89713USD 4,542,09566USD 89,713 USD 73.8 USD 72.42
2024-12-19 (Thursday)61,480REG holding increased by 22USD 4,452,382REG holding decreased by -46958USD 4,452,38222USD -46,958 USD 72.42 USD 73.21
2024-12-18 (Wednesday)61,458REG holding decreased by -22USD 4,499,340REG holding decreased by -142400USD 4,499,340-22USD -142,400 USD 73.21 USD 75.5
2024-12-17 (Tuesday)61,480REG holding increased by 44USD 4,641,740REG holding increased by 9466USD 4,641,74044USD 9,466 USD 75.5 USD 75.4
2024-12-16 (Monday)61,436USD 4,632,274REG holding increased by 1843USD 4,632,2740USD 1,843 USD 75.4 USD 75.37
2024-12-13 (Friday)61,436REG holding increased by 22USD 4,630,431REG holding increased by 73512USD 4,630,43122USD 73,512 USD 75.37 USD 74.2
2024-12-11 (Wednesday)61,414USD 4,556,919REG holding decreased by -7984USD 4,556,9190USD -7,984 USD 74.2 USD 74.33
2024-12-10 (Tuesday)61,414REG holding increased by 22USD 4,564,903REG holding decreased by -34586USD 4,564,90322USD -34,586 USD 74.33 USD 74.92
2024-12-09 (Monday)61,392USD 4,599,489REG holding increased by 48500USD 4,599,4890USD 48,500 USD 74.92 USD 74.13
2024-12-06 (Friday)61,392REG holding decreased by -44USD 4,550,989REG holding decreased by -14320USD 4,550,989-44USD -14,320 USD 74.13 USD 74.31
2024-12-05 (Thursday)61,436REG holding increased by 22USD 4,565,309REG holding decreased by -822USD 4,565,30922USD -822 USD 74.31 USD 74.35
2024-12-04 (Wednesday)61,414REG holding decreased by -176USD 4,566,131REG holding decreased by -35874USD 4,566,131-176USD -35,874 USD 74.35 USD 74.72
2024-12-03 (Tuesday)61,590REG holding increased by 66USD 4,602,005REG holding increased by 10469USD 4,602,00566USD 10,469 USD 74.72 USD 74.63
2024-12-02 (Monday)61,524REG holding increased by 110USD 4,591,536REG holding decreased by -50748USD 4,591,536110USD -50,748 USD 74.63 USD 75.59
2024-11-29 (Friday)61,414USD 4,642,284REG holding decreased by -19653USD 4,642,2840USD -19,653 USD 75.59 USD 75.91
2024-11-28 (Thursday)61,414USD 4,661,937USD 4,661,9370USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)61,414REG holding increased by 22USD 4,661,937REG holding increased by 57537USD 4,661,93722USD 57,537 USD 75.91 USD 75
2024-11-26 (Tuesday)61,392REG holding increased by 154USD 4,604,400REG holding increased by 71563USD 4,604,400154USD 71,563 USD 75 USD 74.02
2024-11-25 (Monday)61,238USD 4,532,837REG holding decreased by -13472USD 4,532,8370USD -13,472 USD 74.02 USD 74.24
2024-11-22 (Friday)61,238USD 4,546,309REG holding decreased by -13472USD 4,546,3090USD -13,472 USD 74.24 USD 74.46
2024-11-21 (Thursday)61,238REG holding increased by 66USD 4,559,781REG holding increased by 632USD 4,559,78166USD 632 USD 74.46 USD 74.53
2024-11-20 (Wednesday)61,172REG holding increased by 44USD 4,559,149REG holding increased by 20395USD 4,559,14944USD 20,395 USD 74.53 USD 74.25
2024-11-19 (Tuesday)61,128REG holding increased by 22USD 4,538,754REG holding increased by 30964USD 4,538,75422USD 30,964 USD 74.25 USD 73.77
2024-11-18 (Monday)61,106REG holding increased by 44USD 4,507,790REG holding increased by 20954USD 4,507,79044USD 20,954 USD 73.77 USD 73.48
2024-11-12 (Tuesday)61,062REG holding increased by 88USD 4,486,836REG holding decreased by -25240USD 4,486,83688USD -25,240 USD 73.48 USD 74
2024-11-11 (Monday)60,974REG holding increased by 44USD 4,512,076REG holding decreased by -11367USD 4,512,07644USD -11,367 USD 74 USD 74.24
2024-11-08 (Friday)60,930REG holding increased by 176USD 4,523,443REG holding increased by 35545USD 4,523,443176USD 35,545 USD 74.24 USD 73.87
2024-11-07 (Thursday)60,754REG holding increased by 154USD 4,487,898REG holding increased by 75006USD 4,487,898154USD 75,006 USD 73.87 USD 72.82
2024-11-06 (Wednesday)60,600REG holding increased by 176USD 4,412,892REG holding decreased by -7728USD 4,412,892176USD -7,728 USD 72.82 USD 73.16
2024-11-05 (Tuesday)60,424REG holding decreased by -44USD 4,420,620REG holding increased by 49993USD 4,420,620-44USD 49,993 USD 73.16 USD 72.28
2024-11-04 (Monday)60,468REG holding increased by 44USD 4,370,627REG holding increased by 55145USD 4,370,62744USD 55,145 USD 72.28 USD 71.42
2024-11-01 (Friday)60,424REG holding increased by 154USD 4,315,482REG holding increased by 9793USD 4,315,482154USD 9,793 USD 71.42 USD 71.44
2024-10-31 (Thursday)60,270USD 4,305,689REG holding decreased by -75940USD 4,305,6890USD -75,940 USD 71.44 USD 72.7
2024-10-30 (Wednesday)60,270USD 4,381,629REG holding increased by 16273USD 4,381,6290USD 16,273 USD 72.7 USD 72.43
2024-10-29 (Tuesday)60,270USD 4,365,356REG holding increased by 40983USD 4,365,3560USD 40,983 USD 72.43 USD 71.75
2024-10-28 (Monday)60,270REG holding increased by 110USD 4,324,373REG holding increased by 52411USD 4,324,373110USD 52,411 USD 71.75 USD 71.01
2024-10-25 (Friday)60,160REG holding increased by 242USD 4,271,962REG holding decreased by -42134USD 4,271,962242USD -42,134 USD 71.01 USD 72
2024-10-24 (Thursday)59,918USD 4,314,096REG holding decreased by -13781USD 4,314,0960USD -13,781 USD 72 USD 72.23
2024-10-23 (Wednesday)59,918REG holding decreased by -22USD 4,327,877REG holding increased by 19989USD 4,327,877-22USD 19,989 USD 72.23 USD 71.87
2024-10-22 (Tuesday)59,940USD 4,307,888REG holding increased by 16184USD 4,307,8880USD 16,184 USD 71.87 USD 71.6
2024-10-21 (Monday)59,940REG holding increased by 22USD 4,291,704REG holding decreased by -56545USD 4,291,70422USD -56,545 USD 71.6 USD 72.57
2024-10-18 (Friday)59,918USD 4,348,249USD 4,348,249
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 IE0031442068

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 72.010* 72.78 Profit of 4,804 on sale
2025-05-02SELL-22 73.030* 72.79 Profit of 1,601 on sale
2025-04-29SELL-66 71.850* 72.80 Profit of 4,805 on sale
2025-04-24BUY22 71.450* 72.83
2025-04-22BUY88 72.320* 72.85
2025-04-16BUY22 70.210* 72.91
2025-04-15BUY22 70.360* 72.93
2025-04-11BUY44 69.400* 72.98
2025-04-09BUY110 69.660* 73.05
2025-04-08BUY330 65.480* 73.12
2025-04-07SELL-154 67.540* 73.17 Profit of 11,268 on sale
2025-04-04SELL-330 68.770* 73.21 Profit of 24,160 on sale
2025-04-02SELL-66 74.740* 73.20 Profit of 4,831 on sale
2025-04-01SELL-22 73.570* 73.19 Profit of 1,610 on sale
2025-03-31SELL-44 73.760* 73.19 Profit of 3,220 on sale
2025-03-28BUY44 72.870* 73.19
2025-03-25BUY66 72.180* 73.21
2025-03-24BUY88 72.440* 73.22
2025-03-21SELL-44 71.500* 73.24 Profit of 3,222 on sale
2025-03-20BUY44 72.040* 73.25
2025-03-19BUY88 72.080* 73.26
2025-03-17SELL-66 71.430* 73.30 Profit of 4,838 on sale
2025-03-14SELL-44 71.070* 73.32 Profit of 3,226 on sale
2025-03-13SELL-132 70.390* 73.35 Profit of 9,683 on sale
2025-03-11SELL-154 73.710* 73.37 Profit of 11,298 on sale
2025-03-10SELL-88 73.940* 73.36 Profit of 6,456 on sale
2025-03-06SELL-88 74.450* 73.34 Profit of 6,454 on sale
2025-03-05SELL-132 77.090* 73.30 Profit of 9,675 on sale
2025-03-04SELL-176 76.350* 73.26 Profit of 12,894 on sale
2025-02-28SELL-110 76.700* 73.17 Profit of 8,049 on sale
2025-02-26BUY44 75.250* 73.12
2025-02-24BUY44 74.330* 73.07
2025-02-21BUY22 73.330* 73.07
2025-02-20SELL-66 73.280* 73.07 Profit of 4,822 on sale
2025-02-14SELL-22 72.340* 73.08 Profit of 1,608 on sale
2025-02-13SELL-286 75.000* 73.06 Profit of 20,894 on sale
2025-02-12SELL-22 74.410* 73.04 Profit of 1,607 on sale
2025-02-06SELL-88 72.950* 73.00 Profit of 6,424 on sale
2025-02-05BUY22 73.040* 73.00
2025-02-04BUY154 71.780* 73.01
2025-01-29SELL-154 71.330* 73.10 Profit of 11,257 on sale
2025-01-28BUY44 72.530* 73.10
2025-01-24BUY22 71.770* 73.13
2025-01-22BUY44 71.130* 73.20
2025-01-16BUY44 71.660* 73.32
2025-01-15BUY22 71.170* 73.36
2025-01-10BUY44 68.830* 73.56
2025-01-02BUY66 72.210* 73.73
2024-12-31BUY44 73.930* 73.73
2024-12-27BUY22 73.950* 73.73
2024-12-20BUY66 73.800* 73.69
2024-12-19BUY22 72.420* 73.72
2024-12-18SELL-22 73.210* 73.73 Profit of 1,622 on sale
2024-12-17BUY44 75.500* 73.68
2024-12-13BUY22 75.370* 73.59
2024-12-10BUY22 74.330* 73.55
2024-12-06SELL-44 74.130* 73.48 Profit of 3,233 on sale
2024-12-05BUY22 74.310* 73.46
2024-12-04SELL-176 74.350* 73.43 Profit of 12,923 on sale
2024-12-03BUY66 74.720* 73.38
2024-12-02BUY110 74.630* 73.33
2024-11-27BUY22 75.910* 73.02
2024-11-26BUY154 75.000* 72.94
2024-11-21BUY66 74.460* 72.74
2024-11-20BUY44 74.530* 72.65
2024-11-19BUY22 74.250* 72.56
2024-11-18BUY44 73.770* 72.49
2024-11-12BUY88 73.480* 72.43
2024-11-11BUY44 74.000* 72.32
2024-11-08BUY176 74.240* 72.18
2024-11-07BUY154 73.870* 72.05
2024-11-06BUY176 72.820* 71.99
2024-11-05SELL-44 73.160* 71.88 Profit of 3,163 on sale
2024-11-04BUY44 72.280* 71.85
2024-11-01BUY154 71.420* 71.89
2024-10-28BUY110 71.750* 71.74
2024-10-25BUY242 71.010* 71.92
2024-10-23SELL-22 72.230* 71.74 Profit of 1,578 on sale
2024-10-21BUY22 71.600* 0.00
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
2025-05-09259,0191318,47581.3%
2025-05-08242,2440323,78574.8%
2025-05-07129,2360227,63656.8%
2025-05-06212,0170327,93764.7%
2025-05-05122,21520198,02761.7%
2025-05-02126,05226196,26964.2%
2025-05-01202,4850285,14871.0%
2025-04-30361,6750440,96382.0%
2025-04-29382,04128582,68565.6%
2025-04-28211,0540466,39545.3%
2025-04-25247,4730367,34067.4%
2025-04-24126,8920235,18954.0%
2025-04-23182,04810505,60436.0%
2025-04-22146,2190207,79470.4%
2025-04-21171,1980230,03874.4%
2025-04-1798,6084189,36252.1%
2025-04-1693,45120183,56750.9%
2025-04-15162,11020283,95057.1%
2025-04-14106,608138227,41246.9%
2025-04-11187,26490319,59158.6%
2025-04-10214,289190448,38547.8%
2025-04-09373,155313763,62248.9%
2025-04-08291,66737,956769,01337.9%
2025-04-07454,505105642,92270.7%
2025-04-04580,06988843,60468.8%
2025-04-03405,70851575,80370.5%
2025-04-02174,6320581,50330.0%
2025-04-01129,01728522,66624.7%
2025-03-31130,1930589,21522.1%
2025-03-28170,6970320,81853.2%
2025-03-27127,0420209,05560.8%
2025-03-26126,9910172,97673.4%
2025-03-25200,1800365,04654.8%
2025-03-24228,7890381,11260.0%
2025-03-21135,40428289,76046.7%
2025-03-20134,0990386,47634.7%
2025-03-19120,10855257,76946.6%
2025-03-18123,94250293,11942.3%
2025-03-17103,3200247,33341.8%
2025-03-14164,2250332,07249.5%
2025-03-13224,87433576,52139.0%
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.