Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap 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
2025-11-10 (Monday)-40,651REG holding increased by 81302USD -2,849,229REG holding increased by 5685449USD -2,849,22981,302USD 5,685,449 USD 70.09 USD 0
2025-11-10 (Monday)40,651REG holding increased by 81302USD 2,849,229REG holding increased by 5685449USD 2,849,22981,302USD 5,685,449 USD 70.09 USD 0
2025-11-07 (Friday)-40,651REG holding increased by 81302USD -2,836,220REG holding increased by 5629757USD -2,836,22081,302USD 5,629,757 USD 69.77 USD 0
2025-11-07 (Friday)40,651REG holding increased by 81302USD 2,836,220REG holding increased by 5629757USD 2,836,22081,302USD 5,629,757 USD 69.77 USD 0
2025-11-06 (Thursday)-40,651REG holding increased by 81302USD -2,793,537REG holding increased by 5615529USD -2,793,53781,302USD 5,615,529 USD 68.72 USD 0
2025-11-06 (Thursday)40,651REG holding increased by 81302USD 2,793,537REG holding increased by 5615529USD 2,793,53781,302USD 5,615,529 USD 68.72 USD 0
2025-11-05 (Wednesday)-40,651REG holding increased by 81302USD -2,821,992REG holding increased by 5631789USD -2,821,99281,302USD 5,631,789 USD 69.42 USD 0
2025-11-05 (Wednesday)40,651REG holding increased by 81302USD 2,821,992REG holding increased by 5631789USD 2,821,99281,302USD 5,631,789 USD 69.42 USD 0
2025-11-04 (Tuesday)-40,651REG holding increased by 81302USD -2,809,797REG holding increased by 5611057USD -2,809,79781,302USD 5,611,057 USD 69.12 USD 0
2025-11-04 (Tuesday)40,651REG holding increased by 81302USD 2,809,797REG holding increased by 5611057USD 2,809,79781,302USD 5,611,057 USD 69.12 USD 0
2025-11-03 (Monday)40,651REG holding increased by 81302USD 2,801,260REG holding increased by 5604146USD 2,801,26081,302USD 5,604,146 USD 68.91 USD 0
2025-11-03 (Monday)-40,651REG holding increased by 81302USD -2,801,260REG holding increased by 5604146USD -2,801,26081,302USD 5,604,146 USD 68.91 USD 0
2025-10-31 (Friday)-40,651REG holding increased by 81302USD -2,802,886REG holding increased by 5623659USD -2,802,88681,302USD 5,623,659 USD 68.95 USD 0
2025-10-31 (Friday)40,651REG holding increased by 81302USD 2,802,886REG holding increased by 5623659USD 2,802,88681,302USD 5,623,659 USD 68.95 USD 0
2025-10-30 (Thursday)-40,651REG holding increased by 81302USD -2,820,773REG holding increased by 5639920USD -2,820,77381,302USD 5,639,920 USD 69.39 USD 0
2025-10-30 (Thursday)40,651REG holding increased by 81302USD 2,820,773REG holding increased by 5639920USD 2,820,77381,302USD 5,639,920 USD 69.39 USD 0
2025-10-29 (Wednesday)-40,651REG holding increased by 81302USD -2,819,147REG holding increased by 5727320USD -2,819,14781,302USD 5,727,320 USD 69.35 USD 0
2025-10-29 (Wednesday)40,651REG holding increased by 81302USD 2,819,147REG holding increased by 5727320USD 2,819,14781,302USD 5,727,320 USD 69.35 USD 0
2025-10-28 (Tuesday)-40,651REG holding increased by 81302USD -2,908,173REG holding increased by 5883013USD -2,908,17381,302USD 5,883,013 USD 71.54 USD 0
2025-10-28 (Tuesday)40,651REG holding increased by 81302USD 2,908,173REG holding increased by 5883013USD 2,908,17381,302USD 5,883,013 USD 71.54 USD 0
2025-10-27 (Monday)-40,651REG holding increased by 81302USD -2,974,840REG holding increased by 5927729USD -2,974,84081,302USD 5,927,729 USD 73.18 USD 0
2025-10-27 (Monday)40,651REG holding increased by 81302USD 2,974,840REG holding increased by 5927729USD 2,974,84081,302USD 5,927,729 USD 73.18 USD 0
2025-10-24 (Friday)40,651REG holding increased by 81302USD 2,952,889REG holding increased by 5899273USD 2,952,88981,302USD 5,899,273 USD 72.64 USD 0
2025-10-24 (Friday)-40,651REG holding increased by 81302USD -2,952,889REG holding increased by 5899273USD -2,952,88981,302USD 5,899,273 USD 72.64 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY81,30270.46069.430 69.533USD 5,653,172 73.00
2025-11-07BUY81,302 69.770* 73.04
2025-11-06BUY81,30269.44068.620 68.702USD 5,585,610 73.08
2025-11-05BUY81,30269.84068.720 68.832USD 5,596,179 73.11
2025-11-04BUY81,30269.92068.670 68.795USD 5,593,171 73.15
2025-11-03BUY81,30269.33567.290 67.495USD 5,487,438 73.19
2025-10-31BUY81,30269.87068.660 68.781USD 5,592,033 73.24
2025-10-30BUY81,30273.68769.240 69.685USD 5,665,504 73.28
2025-10-29BUY81,30269.35071.680 71.447USD 5,808,784 73.32
2025-10-28BUY81,30271.54073.110 72.953USD 5,931,225 73.34
2025-10-27BUY81,30273.18073.360 73.342USD 5,962,851 73.34
2025-10-24BUY81,30272.64073.120 73.072USD 5,940,900 73.35
2025-10-23BUY81,30272.48072.850 72.813USD 5,919,842 73.35
2025-10-22BUY81,30272.60072.790 72.771USD 5,916,428 73.36
2025-10-21BUY81,30272.16072.830 72.763USD 5,915,778 73.38
2025-10-20BUY81,30272.21072.890 72.822USD 5,920,574 73.39
2025-10-17BUY81,30272.24072.540 72.510USD 5,895,208 73.40
2025-10-16BUY81,30271.72072.600 72.512USD 5,895,371 73.42
2025-10-15BUY81,30272.43072.980 72.925USD 5,928,949 73.43
2025-10-14BUY81,30271.81072.090 72.062USD 5,858,784 73.45
2025-10-13SELL-81,30271.48071.640 71.624USD -5,823,174 73.34 Profit of 139,486 on sale
2025-02-26SELL-142,50475.25075.800 75.745USD -10,793,966 73.09 Loss of -378,878 on sale
2025-02-18BUY384,36472.87072.920 72.915USD 28,025,901 73.03
2025-02-14BUY384,36472.34075.340 75.040USD 28,842,673 73.05
2025-02-13BUY384,36475.00075.050 75.045USD 28,844,597 73.02
2025-02-12BUY384,36474.41074.540 74.527USD 28,645,496 73.00
2025-02-11BUY384,36474.42074.440 74.438USD 28,611,288 72.98
2025-02-10BUY384,36473.61074.130 74.078USD 28,472,915 72.97
2025-02-07BUY384,36474.02074.880 74.794USD 28,748,120 72.95
2025-02-06BUY384,36472.95073.490 73.436USD 28,226,154 72.95
2025-02-05BUY384,36473.04073.310 73.283USD 28,167,346 72.95
2025-02-04BUY384,36471.78072.180 72.140USD 27,728,019 72.97
2025-02-03BUY384,36471.86072.110 72.085USD 27,706,879 72.99
2025-01-31BUY384,36471.84072.350 72.299USD 27,789,132 73.01
2025-01-30BUY384,36471.96072.710 72.635USD 27,918,279 73.02
2025-01-29BUY384,36471.33072.600 72.473USD 27,856,012 73.05
2025-01-28BUY384,36472.53073.990 73.844USD 28,382,974 73.06
2025-01-27BUY384,36473.09073.930 73.846USD 28,383,744 73.06
2025-01-24BUY384,36471.77072.080 72.049USD 27,693,042 73.09
2025-01-23BUY384,36471.07071.490 71.448USD 27,462,038 73.12
2025-01-22BUY384,36471.13071.620 71.571USD 27,509,317 73.16
2025-01-21BUY384,36471.96072.190 72.167USD 27,738,398 73.18
2025-01-20BUY384,364 71.220* 73.22
2025-01-17BUY384,36471.22071.990 71.913USD 27,640,768 73.26
2025-01-15BUY384,36471.17072.240 72.133USD 27,725,328 73.34
2025-01-14BUY384,36470.66071.030 70.993USD 27,287,153 73.40
2025-01-13BUY384,36470.76070.920 70.904USD 27,252,945 73.45
2025-01-09BUY384,364 70.150* 73.63
2025-01-08SELL-384,36470.15070.520 70.483USD -27,091,127 73.12 Profit of 1,011,781 on sale
2025-01-02BUY384,36472.21074.670 74.424USD 28,605,906 73.14
2024-12-31BUY384,36473.93074.200 74.173USD 28,509,430 73.12
2024-12-30BUY384,36473.41073.700 73.671USD 28,316,479 73.11
2024-12-27BUY384,36473.95074.880 74.787USD 28,745,429 73.09
2024-12-26BUY384,36474.61074.730 74.718USD 28,718,911 73.05
2024-12-24BUY384,36474.50074.550 74.545USD 28,652,415 73.01
2024-12-23BUY394,97673.75073.890 73.876USD 29,179,247 72.99
2024-12-11BUY451,95374.20075.020 74.938USD 33,868,452 72.95
2024-12-10BUY498,31874.33074.760 74.717USD 37,232,827 72.91
2024-12-09BUY498,31874.92075.050 75.037USD 37,392,289 72.85
2024-12-06BUY498,31874.13074.720 74.661USD 37,204,921 72.81
2024-12-05BUY498,31874.31074.490 74.472USD 37,110,737 72.76
2024-12-04BUY498,31874.35074.690 74.656USD 37,202,430 72.71
2024-12-03BUY498,31874.72075.470 75.395USD 37,570,686 72.64
2024-12-02BUY498,31874.63075.590 75.494USD 37,620,017 72.57
2024-11-29BUY498,31875.59076.530 76.436USD 38,089,434 72.46
2024-11-28BUY498,318 75.910* 72.33
2024-11-27BUY498,31875.91076.140 76.117USD 37,930,471 72.18
2024-11-26BUY498,31875.00075.100 75.090USD 37,418,698 72.07
2024-11-22BUY498,31874.24074.820 74.762USD 37,255,250 71.88
2024-11-21BUY498,31874.46074.840 74.802USD 37,275,181 71.76
2024-11-20BUY498,31874.53074.730 74.710USD 37,229,339 71.62
2024-11-19BUY498,31874.25074.350 74.340USD 37,044,959 71.48
2024-11-12BUY498,31873.48074.450 74.353USD 37,051,437 71.23
2024-11-11SELL-498,31874.00074.660 74.594USD -37,171,535 71.05 Loss of -1,764,483 on sale
2024-11-08BUY464,60574.24074.580 74.546USD 34,634,445 70.84
2024-11-07BUY33,71373.87074.030 74.014USD 2,495,234 70.62
2024-11-05BUY363,46673.16073.210 73.205USD 26,607,528 70.23
2024-11-04BUY99,11372.28072.500 72.478USD 7,183,512 70.04
2024-11-01SELL-165,24071.42072.730 72.599USD -11,996,259 69.90 Loss of -445,322 on sale
2024-10-30BUY20,61672.70073.190 73.141USD 1,507,875 69.21
2024-10-29BUY51,49872.43074.340 74.149USD 3,818,525 68.74
2024-10-28BUY51,49871.75072.130 72.092USD 3,712,594 68.24
2024-10-23BUY51,49872.23072.340 72.329USD 3,724,799 64.66
2024-10-18SELL-51,49872.57072.620 72.615USD -3,739,527 0.00 Loss of -3,739,527 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

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.

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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.