Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for REG

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 S&P 500 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
2025-12-04 (Thursday)	57,058	USD 3,940,996	USD 3,940,996	0	USD -49,355	USD 69.07	USD 69.935
2025-12-03 (Wednesday)	57,058	USD 3,990,351	USD 3,990,351	0	USD -5,421	USD 69.935	USD 70.03
2025-12-02 (Tuesday)	57,058	USD 3,995,772	USD 3,995,772	0	USD -46,217	USD 70.03	USD 70.84
2025-12-01 (Monday)	57,058	USD 4,041,989	USD 4,041,989	-22	USD -14,687	USD 70.84	USD 71.07
2025-11-25 (Tuesday)	57,080	USD 4,056,676	USD 4,056,676	-198	USD -19,799	USD 71.07	USD 71.17
2025-11-24 (Monday)	57,278	USD 4,076,475	USD 4,076,475	0	USD 17,183	USD 71.17	USD 70.87
2025-11-21 (Friday)	57,278	USD 4,059,292	USD 4,059,292	-22	USD 82,099	USD 70.87	USD 69.41
2025-11-20 (Thursday)	57,300	USD 3,977,193	USD 3,977,193	0	USD 18,336	USD 69.41	USD 69.09
2025-11-19 (Wednesday)	57,300	USD 3,958,857	USD 3,958,857	-44	USD -25,978	USD 69.09	USD 69.49
2025-11-18 (Tuesday)	57,344	USD 3,984,835	USD 3,984,835	-66	USD 16,082	USD 69.49	USD 69.13
2025-11-17 (Monday)	57,410	USD 3,968,753	USD 3,968,753	-88	USD -45,757	USD 69.13	USD 69.82

Share Trades of REG by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-22	71.320	70.700	70.762	USD -1,557	72.13 Profit of 30 on sale
2025-11-25	SELL	-198	71.880	70.980	71.070	USD -14,072	72.14 Profit of 212 on sale
2025-11-21	SELL	-22			70.870*		72.15 Profit of 1,587 on sale
2025-11-19	SELL	-44			69.090*		72.17 Profit of 3,176 on sale
2025-11-18	SELL	-66			69.490*		72.19 Profit of 4,764 on sale
2025-11-17	SELL	-88	70.150	68.860	68.989	USD -6,071	72.20 Profit of 283 on sale
2025-11-13	SELL	-176	70.285	69.640	69.704	USD -12,268	72.21 Profit of 441 on sale
2025-11-11	SELL	-44	71.430	70.000	70.143	USD -3,086	72.22 Profit of 91 on sale
2025-11-10	SELL	-132	70.460	69.430	69.533	USD -9,178	72.23 Profit of 355 on sale
2025-11-06	SELL	-44	69.440	68.620	68.702	USD -3,023	72.24 Profit of 156 on sale
2025-11-04	SELL	-88	69.920	68.670	68.795	USD -6,054	72.26 Profit of 305 on sale
2025-10-22	SELL	-22	72.600	72.790	72.771	USD -1,601	72.26 Loss of -11 on sale
2025-10-21	SELL	-44	72.160	72.830	72.763	USD -3,202	72.26 Loss of -22 on sale
2025-10-16	BUY	22	71.720	72.600	72.512	USD 1,595	72.26
2025-10-14	SELL	-66	71.810	72.090	72.062	USD -4,756	72.26 Profit of 13 on sale
2025-10-13	SELL	-88	71.480	71.640	71.624	USD -6,303	72.26 Profit of 56 on sale
2025-09-25	BUY	22	71.070	71.850	71.772	USD 1,579	72.28
2025-09-24	SELL	-66	71.380	71.740	71.704	USD -4,732	72.28 Profit of 38 on sale
2025-09-18	BUY	22	70.330	70.530	70.510	USD 1,551	72.29
2025-09-17	BUY	22	69.760	71.140	71.002	USD 1,562	72.30
2025-08-19	SELL	-44	71.780	71.840	71.834	USD -3,161	72.32 Profit of 22 on sale
2025-08-15	SELL	-22	71.020	71.360	71.326	USD -1,569	72.34 Profit of 22 on sale
2025-08-13	SELL	-110	72.020	72.210	72.191	USD -7,941	72.34 Profit of 17 on sale
2025-08-12	SELL	-286	71.880	71.940	71.934	USD -20,573	72.35 Profit of 118 on sale
2025-08-07	SELL	-330	72.540	73.600	73.494	USD -24,253	72.34 Loss of -379 on sale
2025-08-05	BUY	22	73.810	73.910	73.900	USD 1,626	72.33
2025-07-31	BUY	66	71.400	72.440	72.336	USD 4,774	72.34
2025-07-28	BUY	22	70.040	71.050	70.949	USD 1,561	72.35
2025-07-25	SELL	-44	71.180	71.880	71.810	USD -3,160	72.36 Profit of 24 on sale
2025-07-18	BUY	22	69.870	70.580	70.509	USD 1,551	72.40
2025-07-14	SELL	-22	69.930	69.950	69.948	USD -1,539	72.46 Profit of 55 on sale
2025-07-08	SELL	-44	69.560	69.990	69.947	USD -3,078	72.52 Profit of 113 on sale
2025-07-02	BUY	132	70.800	71.070	71.043	USD 9,378	72.56
2025-06-24	SELL	-44	71.660	72.680	72.578	USD -3,193	72.62 Profit of 2 on sale
2025-06-23	SELL	-22	72.270	72.310	72.306	USD -1,591	72.62 Profit of 7 on sale
2025-06-20	SELL	-132	71.140	71.650	71.599	USD -9,451	72.63 Profit of 136 on sale
2025-06-12	SELL	-66	71.060	71.070	71.069	USD -4,691	72.68 Profit of 106 on sale
2025-06-06	BUY	22	72.010	72.130	72.118	USD 1,587	72.70
2025-06-02	SELL	-66	71.950	72.250	72.220	USD -4,767	72.73 Profit of 33 on sale
2025-05-29	SELL	-22	72.390	72.520	72.507	USD -1,595	72.73 Profit of 5 on sale
2025-05-27	BUY	22	72.140	72.420	72.392	USD 1,593	72.74
2025-05-23	BUY	22	71.010	71.290	71.262	USD 1,568	72.77
2025-05-21	SELL	-66	71.340	72.940	72.780	USD -4,803	72.79 Profit of 1 on sale
2025-05-15	BUY	88	72.590	72.790	72.770	USD 6,404	72.77
2025-05-14	SELL	-132	72.200	72.580	72.542	USD -9,576	72.78 Profit of 31 on sale
2025-05-13	SELL	-264	73.050	74.160	74.049	USD -19,549	72.78 Loss of -336 on sale
2025-05-07	SELL	-66	72.010	72.750	72.676	USD -4,797	72.78 Profit of 7 on sale
2025-05-02	SELL	-22	73.030	74.300	74.173	USD -1,632	72.79 Loss of -30 on sale
2025-04-29	SELL	-66	71.850	72.270	72.228	USD -4,767	72.80 Profit of 38 on sale
2025-04-24	BUY	22	71.450	72.220	72.143	USD 1,587	72.83
2025-04-22	BUY	88	72.320	72.740	72.698	USD 6,397	72.85
2025-04-16	BUY	22	70.210	71.240	71.137	USD 1,565	72.91
2025-04-15	BUY	22	70.360	71.100	71.026	USD 1,563	72.93
2025-04-11	BUY	44	69.400	69.690	69.661	USD 3,065	72.98
2025-04-09	BUY	110	69.660	70.000	69.966	USD 7,696	73.05
2025-04-08	BUY	330	65.480	68.940	68.594	USD 22,636	73.12
2025-04-07	SELL	-154	67.540	69.620	69.412	USD -10,689	73.17 Profit of 579 on sale
2025-04-04	SELL	-330	68.770	72.790	72.388	USD -23,888	73.21 Profit of 272 on sale
2025-04-02	SELL	-66	74.740	74.990	74.965	USD -4,948	73.20 Loss of -117 on sale
2025-04-01	SELL	-22	73.570	74.000	73.957	USD -1,627	73.19 Loss of -17 on sale
2025-03-31	SELL	-44	73.760	74.000	73.976	USD -3,255	73.19 Loss of -35 on sale
2025-03-28	BUY	44	72.870	73.050	73.032	USD 3,213	73.19
2025-03-25	BUY	66	72.180	72.830	72.765	USD 4,802	73.21
2025-03-24	BUY	88	72.440	72.650	72.629	USD 6,391	73.22
2025-03-21	SELL	-44	71.500	71.950	71.905	USD -3,164	73.24 Profit of 59 on sale
2025-03-20	BUY	44	72.040	72.500	72.454	USD 3,188	73.25
2025-03-19	BUY	88	72.080	72.500	72.458	USD 6,376	73.26
2025-03-17	SELL	-66	71.430	71.910	71.862	USD -4,743	73.30 Profit of 95 on sale
2025-03-14	SELL	-44	71.070	71.470	71.430	USD -3,143	73.32 Profit of 83 on sale
2025-03-13	SELL	-132	70.390	72.650	72.424	USD -9,560	73.35 Profit of 123 on sale
2025-03-11	SELL	-154	73.710	74.810	74.700	USD -11,504	73.37 Loss of -205 on sale
2025-03-10	SELL	-88	73.940	75.230	75.101	USD -6,609	73.36 Loss of -153 on sale
2025-03-06	SELL	-88	74.450	76.790	76.556	USD -6,737	73.34 Loss of -283 on sale
2025-03-05	SELL	-132	77.090	77.130	77.126	USD -10,181	73.30 Loss of -505 on sale
2025-03-04	SELL	-176	76.350	78.180	77.997	USD -13,727	73.26 Loss of -833 on sale
2025-02-28	SELL	-110	76.700	76.880	76.862	USD -8,455	73.17 Loss of -406 on sale
2025-02-26	BUY	44	75.250	75.800	75.745	USD 3,333	73.12
2025-02-24	BUY	44	74.330	74.730	74.690	USD 3,286	73.07
2025-02-21	BUY	22	73.330	73.590	73.564	USD 1,618	73.07
2025-02-20	SELL	-66	73.280	73.530	73.505	USD -4,851	73.07 Loss of -29 on sale
2025-02-14	SELL	-22	72.340	75.340	75.040	USD -1,651	73.08 Loss of -43 on sale
2025-02-13	SELL	-286	75.000	75.050	75.045	USD -21,463	73.06 Loss of -569 on sale
2025-02-12	SELL	-22	74.410	74.540	74.527	USD -1,640	73.04 Loss of -33 on sale
2025-02-06	SELL	-88	72.950	73.490	73.436	USD -6,462	73.00 Loss of -39 on sale
2025-02-05	BUY	22	73.040	73.310	73.283	USD 1,612	73.00
2025-02-04	BUY	154	71.780	72.180	72.140	USD 11,110	73.01
2025-01-29	SELL	-154	71.330	72.600	72.473	USD -11,161	73.10 Profit of 96 on sale
2025-01-28	BUY	44	72.530	73.990	73.844	USD 3,249	73.10
2025-01-24	BUY	22	71.770	72.080	72.049	USD 1,585	73.13
2025-01-22	BUY	44	71.130	71.620	71.571	USD 3,149	73.20
2025-01-16	BUY	44	71.660	72.070	72.029	USD 3,169	73.32
2025-01-15	BUY	22	71.170	72.240	72.133	USD 1,587	73.36
2025-01-10	BUY	44	68.830	69.520	69.451	USD 3,056	73.56
2025-01-02	BUY	66	72.210	74.670	74.424	USD 4,912	73.73
2024-12-31	BUY	44	73.930	74.200	74.173	USD 3,264	73.73
2024-12-27	BUY	22	73.950	74.880	74.787	USD 1,645	73.73
2024-12-20	BUY	66	73.800	74.500	74.430	USD 4,912	73.69
2024-12-19	BUY	22	72.420	74.130	73.959	USD 1,627	73.72
2024-12-18	SELL	-22	73.210	76.340	76.027	USD -1,673	73.73 Loss of -50 on sale
2024-12-17	BUY	44	75.500	76.030	75.977	USD 3,343	73.68
2024-12-13	BUY	22	75.370	75.900	75.847	USD 1,669	73.59
2024-12-10	BUY	22	74.330	74.760	74.717	USD 1,644	73.55
2024-12-06	SELL	-44	74.130	74.720	74.661	USD -3,285	73.48 Loss of -52 on sale
2024-12-05	BUY	22	74.310	74.490	74.472	USD 1,638	73.46
2024-12-04	SELL	-176	74.350	74.690	74.656	USD -13,139	73.43 Loss of -217 on sale
2024-12-03	BUY	66	74.720	75.470	75.395	USD 4,976	73.38
2024-12-02	BUY	110	74.630	75.590	75.494	USD 8,304	73.33
2024-11-27	BUY	22	75.910	76.140	76.117	USD 1,675	73.02
2024-11-26	BUY	154	75.000	75.100	75.090	USD 11,564	72.94
2024-11-21	BUY	66	74.460	74.840	74.802	USD 4,937	72.74
2024-11-20	BUY	44	74.530	74.730	74.710	USD 3,287	72.65
2024-11-19	BUY	22	74.250	74.350	74.340	USD 1,635	72.56
2024-11-18	BUY	44	73.770	73.810	73.806	USD 3,247	72.49
2024-11-12	BUY	88	73.480	74.450	74.353	USD 6,543	72.43
2024-11-11	BUY	44	74.000	74.660	74.594	USD 3,282	72.32
2024-11-08	BUY	176	74.240	74.580	74.546	USD 13,120	72.18
2024-11-07	BUY	154	73.870	74.030	74.014	USD 11,398	72.05
2024-11-06	BUY	176	72.820	74.030	73.909	USD 13,008	71.99
2024-11-05	SELL	-44	73.160	73.210	73.205	USD -3,221	71.88 Loss of -58 on sale
2024-11-04	BUY	44	72.280	72.500	72.478	USD 3,189	71.85
2024-11-01	BUY	154	71.420	72.730	72.599	USD 11,180	71.89
2024-10-28	BUY	110	71.750	72.130	72.092	USD 7,930	71.74
2024-10-25	BUY	242	71.010	72.630	72.468	USD 17,537	71.93
2024-10-23	SELL	-22	72.230	72.340	72.329	USD -1,591	71.74 Loss of -13 on sale
2024-10-21	BUY	22	71.600	72.370	72.293	USD 1,590	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

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.

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