Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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 Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-10-28 (Tuesday) | -584 | USD -41,779 | USD -41,779 | 1,168 | USD 84,516 | USD 71.5394 | USD 0 |
| 2025-10-28 (Tuesday) | 584 | USD 41,779 | USD 41,779 | 1,168 | USD 84,516 | USD 71.5394 | USD 0 |
| 2025-10-27 (Monday) | -584 | USD -42,737 | USD -42,737 | 1,168 | USD 85,159 | USD 73.1798 | USD 0 |
| 2025-10-27 (Monday) | 584 | USD 42,737 | USD 42,737 | 1,168 | USD 85,159 | USD 73.1798 | 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 holdingsShare Trades of REG by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-10-28 | BUY | 1,168 | 71.540 | 73.110 | 72.953 | USD 85,209 | 73.95 |
| 2025-10-27 | BUY | 1,168 | 73.180 | 73.360 | 73.342 | USD 85,663 | 73.98 |
| 2025-10-24 | BUY | 1,168 | 72.640 | 73.120 | 73.072 | USD 85,348 | 74.02 |
| 2025-10-23 | BUY | 1,168 | 72.480 | 72.850 | 72.813 | USD 85,046 | 74.07 |
| 2025-10-22 | BUY | 1,168 | 72.600 | 72.790 | 72.771 | USD 84,997 | 74.11 |
| 2025-10-21 | BUY | 1,168 | 72.160 | 72.830 | 72.763 | USD 84,987 | 74.18 |
| 2025-10-20 | BUY | 1,168 | 72.210 | 72.890 | 72.822 | USD 85,056 | 74.25 |
| 2025-10-17 | BUY | 1,168 | 72.240 | 72.540 | 72.510 | USD 84,692 | 74.32 |
| 2025-10-16 | BUY | 1,168 | 71.720 | 72.600 | 72.512 | USD 84,694 | 74.41 |
| 2025-10-15 | BUY | 1,168 | 72.430 | 72.980 | 72.925 | USD 85,176 | 74.49 |
| 2025-10-14 | BUY | 1,168 | 71.810 | 72.090 | 72.062 | USD 84,168 | 74.60 |
| 2025-10-13 | SELL | -1,168 | 71.480 | 71.640 | 71.624 | USD -83,657 | 71.45  Loss of -203 on sale |
| 2025-10-09 | BUY | 1,168 | 71.330 | 71.710 | 71.672 | USD 83,713 | 71.46 |
| 2025-10-07 | BUY | 1,168 | 71.480 | 71.700 | 71.678 | USD 83,720 | 71.45 |
| 2025-10-06 | BUY | 1,168 | 71.140 | 72.320 | 72.202 | USD 84,332 | 71.47 |
| 2025-10-03 | BUY | 1,168 | 71.680 | 72.760 | 72.652 | USD 84,858 | 71.46 |
| 2025-10-02 | BUY | 1,168 | 71.880 | 72.050 | 72.033 | USD 84,135 | 71.44 |
| 2025-10-01 | BUY | 1,168 | 72.090 | 73.450 | 73.314 | USD 85,631 | 71.40 |
| 2025-09-30 | BUY | 1,168 | 72.900 | 73.000 | 72.990 | USD 85,252 | 71.31 |
| 2025-09-29 | SELL | -1,168 | 72.220 | 72.360 | 72.346 | USD -84,500 | 74.57 Profit of 2,598 on sale |
| 2024-12-10 | BUY | 622 | 74.330 | 74.760 | 74.717 | USD 46,474 | 74.59 |
| 2024-12-09 | BUY | 622 | 74.920 | 75.050 | 75.037 | USD 46,673 | 74.56 |
| 2024-12-06 | BUY | 622 | 74.130 | 74.720 | 74.661 | USD 46,439 | 74.60 |
| 2024-12-05 | BUY | 622 | 74.310 | 74.490 | 74.472 | USD 46,322 | 74.62 |
| 2024-12-04 | BUY | 622 | 74.350 | 74.690 | 74.656 | USD 46,436 | 74.64 |
| 2024-12-03 | BUY | 622 | 74.720 | 75.470 | 75.395 | USD 46,896 | 74.64 |
| 2024-12-02 | BUY | 622 | 74.630 | 75.590 | 75.494 | USD 46,957 | 74.64 |
| 2024-11-29 | BUY | 622 | 75.590 | 76.530 | 76.436 | USD 47,543 | 74.52 |
| 2024-11-27 | BUY | 622 | 75.910 | 76.140 | 76.117 | USD 47,345 | 74.32 |
| 2024-11-26 | BUY | 622 | 75.000 | 75.100 | 75.090 | USD 46,706 | 74.21 |
| 2024-11-25 | BUY | 622 | 74.020 | 74.410 | 74.371 | USD 46,259 | 74.24 |
| 2024-11-22 | BUY | 622 | 74.240 | 74.820 | 74.762 | USD 46,502 | 74.25 |
| 2024-11-21 | BUY | 622 | 74.460 | 74.840 | 74.802 | USD 46,527 | 74.17 |
| 2024-11-20 | BUY | 622 | 74.530 | 74.730 | 74.710 | USD 46,470 | 74.00 |
| 2024-11-19 | BUY | 622 | 74.250 | 74.350 | 74.340 | USD 46,239 | 73.74 |
| 2024-11-18 | SELL | -622 | 73.770 | 73.810 | 73.806 | USD -45,907 | 0.00 Loss of -45,907 on sale |
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
| 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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