Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)	139,438	USD 10,605,654	USD 10,605,654	984	USD 191,144	USD 76.06	USD 75.22
2026-02-06 (Friday)	138,454	USD 10,414,510	USD 10,414,510	3,652	USD 711,462	USD 75.22	USD 71.98
2026-02-02 (Monday)	134,802	USD 9,703,048	USD 9,703,048	410	USD -90,097	USD 71.98	USD 72.87
2026-01-30 (Friday)	134,392	USD 9,793,145	USD 9,793,145	574	USD 160,925	USD 72.87	USD 71.98
2026-01-29 (Thursday)	133,818	USD 9,632,220	USD 9,632,220	328	USD 227,849	USD 71.98	USD 70.45
2026-01-28 (Wednesday)	133,490	USD 9,404,371	USD 9,404,371	90	USD -105,715	USD 70.45	USD 71.29
2026-01-27 (Tuesday)	133,400	USD 9,510,086	USD 9,510,086	0	USD 1,334	USD 71.29	USD 71.28
2026-01-26 (Monday)	133,400	USD 9,508,752	USD 9,508,752	0	USD 19,343	USD 71.28	USD 71.135
2026-01-23 (Friday)	133,400	USD 9,489,409	USD 9,489,409	1,278	USD 127,244	USD 71.135	USD 70.86

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 IE000MLMNYS0

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
2026-02-09 BUY 984 76.060* -
2026-02-06 BUY 3,652 75.220* -
2026-02-02 BUY 410 73.410 71.900 72.051 USD 29,541 -
2026-01-30 BUY 574 73.070 71.150 71.342 USD 40,950 -
2026-01-29 BUY 328 72.160 70.150 70.351 USD 23,075 -
2026-01-28 BUY 90 71.610 70.190 70.332 USD 6,330 -
2026-01-23 BUY 1,278 71.240 70.240 70.340 USD 89,895 -
2026-01-22 BUY 1,804 72.130 70.680 70.825 USD 127,768 -
2026-01-21 BUY 82 71.180 70.050 70.163 USD 5,753 -
2026-01-20 BUY 2,220 71.510 70.220 70.349 USD 156,175 -
2026-01-16 SELL -902 71.640 69.475 69.691 USD -62,862 -
2026-01-15 BUY 1,968 70.750 69.790 69.886 USD 137,536 -
2026-01-13 BUY 410 70.300 68.780 68.932 USD 28,262 -
2026-01-09 SELL -1,066 70.750 69.510 69.634 USD -74,230 -
2026-01-08 BUY 2,296 70.960 69.550 69.691 USD 160,011 -
2026-01-06 BUY 83 68.490 68.110 68.148 USD 5,656 -
2026-01-05 BUY 249 68.670 67.350 67.482 USD 16,803 -
2025-12-30 BUY 82 69.870 69.380 69.429 USD 5,693 -
2025-12-22 BUY 830 69.310 68.095 68.217 USD 56,620 -
2025-12-19 BUY 13,014 68.800 67.290 67.441 USD 877,677 -
2025-12-18 SELL -222 68.090 67.250 67.334 USD -14,948 -
2025-12-17 BUY 1,480 68.135 67.100 67.203 USD 99,461 -
2025-12-15 BUY 1,036 68.300 66.990 67.121 USD 69,537 -
2025-12-12 BUY 592 68.240 67.580 67.646 USD 40,046 -
2025-12-11 BUY 148 67.980 67.250 67.323 USD 9,964 -
2025-12-05 BUY 148 69.272 68.660 68.721 USD 10,171 -
2025-12-04 BUY 75 69.750 68.920 69.003 USD 5,175 -
2025-12-03 BUY 300 70.359 69.430 69.523 USD 20,857 -
2025-12-01 BUY 370 71.320 70.700 70.762 USD 26,182 -
2025-11-28 BUY 814 71.750 71.000 71.075 USD 57,855 -
2025-11-24 BUY 1,332 71.250 70.320 70.413 USD 93,790 -
2025-11-21 BUY 148 71.140 69.230 69.421 USD 10,274 -
2025-11-11 SELL -74 71.430 70.000 70.143 USD -5,191 -
2025-11-07 BUY 518 69.790 68.520 68.647 USD 35,559 -
2025-11-05 SELL -5,032 69.840 68.720 68.832 USD -346,363 -
2025-10-29 SELL -4,023 69.350 71.680 71.447 USD -287,431 -
2025-10-24 SELL -810 72.640 73.120 73.072 USD -59,188 -
2025-10-23 SELL -148 72.480 72.850 72.813 USD -10,776 -
2025-10-22 BUY 225 72.600 72.790 72.771 USD 16,373 -
2025-10-20 SELL -1,702 72.210 72.890 72.822 USD -123,943 -
2025-10-17 SELL -900 72.240 72.540 72.510 USD -65,259 -
2025-10-16 SELL -375 71.720 72.600 72.512 USD -27,192 -
2025-10-15 SELL -930 72.430 72.980 72.925 USD -67,820 -
2025-10-13 SELL -1,377 71.480 71.640 71.624 USD -98,626 -
2025-10-03 BUY 296 71.680 72.760 72.652 USD 21,505 -
2025-10-02 SELL -2,960 71.880 72.050 72.033 USD -213,218 -
2025-10-01 SELL -2,848 72.090 73.450 73.314 USD -208,798 -
2025-09-30 SELL -74 72.900 73.000 72.990 USD -5,401 -
2025-09-29 SELL -972 72.220 72.360 72.346 USD -70,320 -
2025-09-26 SELL -74 71.520 71.900 71.862 USD -5,318 -
2025-09-25 BUY 962 71.070 71.850 71.772 USD 69,045 -
2025-09-24 SELL -664 71.380 71.740 71.704 USD -47,611 -
2025-09-18 BUY 150 70.330 70.530 70.510 USD 10,576 -
2025-09-10 SELL -74 72.090 72.360 72.333 USD -5,353 -
2025-09-08 SELL -74 73.080 73.580 73.530 USD -5,441 -
2025-08-21 BUY 144 71.220 71.910 71.841 USD 10,345 -
2025-08-19 BUY 134 71.780 71.840 71.834 USD 9,626 -
2025-07-29 BUY 77 71.760 71.860 71.850 USD 5,532 -
2025-07-23 SELL -219 71.470 71.840 71.803 USD -15,725 -
2025-07-22 SELL -438 71.660 71.720 71.714 USD -31,411 -
2025-07-21 SELL -146 69.760 70.390 70.327 USD -10,268 -
2025-07-11 SELL -219 69.340 69.540 69.520 USD -15,225 -
2025-07-10 SELL -876 69.260 70.000 69.926 USD -61,255 -
2025-07-09 SELL -292 69.020 70.030 69.929 USD -20,419 -
2025-07-08 SELL -949 69.560 69.990 69.947 USD -66,380 -
2025-07-03 SELL -1,241 70.790 71.100 71.069 USD -88,197 -
2025-07-02 SELL -226 70.800 71.070 71.043 USD -16,056 -
2025-06-27 SELL -3,577 70.540 71.320 71.242 USD -254,833 -
2025-06-25 BUY 73 70.030 71.640 71.479 USD 5,218 -
2025-06-24 SELL -2,701 71.660 72.680 72.578 USD -196,033 -
2025-06-18 SELL -402 70.720 71.110 71.071 USD -28,571 -
2025-06-17 SELL -748 70.140 70.960 70.878 USD -53,017 -
2025-06-11 SELL -204 71.010 72.520 72.369 USD -14,763 -
2025-06-10 SELL -476 72.670 73.030 72.994 USD -34,745 -
2025-06-06 SELL -136 72.010 72.130 72.118 USD -9,808 -
2025-06-05 SELL -1,156 71.240 71.520 71.492 USD -82,645 -
2025-06-02 SELL -5,427 71.950 72.250 72.220 USD -391,938 -
2025-05-30 SELL -1,206 72.150 72.570 72.528 USD -87,469 -
2025-05-29 SELL -134 72.390 72.520 72.507 USD -9,716 -
2025-05-27 SELL -134 72.140 72.420 72.392 USD -9,701 -
2025-05-23 SELL -201 71.010 71.290 71.262 USD -14,324 -
2025-05-16 SELL -1,005 73.820 73.860 73.856 USD -74,225 -
2025-05-15 SELL -201 72.590 72.790 72.770 USD -14,627 -
2025-05-13 SELL -67 73.050 74.160 74.049 USD -4,961 -
2025-05-12 SELL -469 73.830 73.860 73.857 USD -34,639 -
2025-05-09 SELL -402 72.380 72.690 72.659 USD -29,209 -
2025-05-08 SELL -1,943 71.900 72.650 72.575 USD -141,013 -
2025-05-07 SELL -134 72.010 72.750 72.676 USD -9,739 -
2025-05-06 BUY 48 71.980 72.540 72.484 USD 3,479 -
2025-05-01 BUY 2,546 72.420 73.200 73.122 USD 186,169 -
2025-04-30 BUY 1,407 72.180 72.940 72.864 USD 102,520 -
2025-04-29 SELL -268 71.850 72.270 72.228 USD -19,357 -
2025-04-28 SELL -335 71.830 71.990 71.974 USD -24,111 -
2025-04-25 BUY 134 71.420 71.880 71.834 USD 9,626 -
2025-04-24 SELL -67 71.450 72.220 72.143 USD -4,834 -
2025-04-22 SELL -8,978 72.320 72.740 72.698 USD -652,683 -
2025-04-17 SELL -4,087 71.660 72.240 72.182 USD -295,008 -
2025-04-16 BUY 134 70.210 71.240 71.137 USD 9,532 -
2025-04-15 BUY 134 70.360 71.100 71.026 USD 9,517 -
2025-04-10 SELL -4,221 68.420 70.200 70.022 USD -295,563 -
2025-04-09 BUY 335 69.660 70.000 69.966 USD 23,439 -
2025-04-08 BUY 67 65.480 68.940 68.594 USD 4,596 -
2025-04-07 BUY 1,206 67.540 69.620 69.412 USD 83,711 -
2025-04-04 BUY 737 68.770 72.790 72.388 USD 53,350 -
2025-04-02 BUY 469 74.740 74.990 74.965 USD 35,159 -
2025-04-01 BUY 5,215 73.570 74.000 73.957 USD 385,686 -
2025-03-31 BUY 198 73.760 74.000 73.976 USD 14,647 -
2025-03-25 BUY 68 72.180 72.830 72.765 USD 4,948 -
2025-03-21 SELL -5,231 71.500 71.950 71.905 USD -376,135 -
2025-03-20 BUY 140 72.040 72.500 72.454 USD 10,144 -
2025-03-18 BUY 350 71.420 72.100 72.032 USD 25,211 -
2025-03-17 BUY 45 71.430 71.910 71.862 USD 3,234 -
2025-03-14 SELL -25 71.070 71.470 71.430 USD -1,786 -
2025-03-13 SELL -4,525 70.390 72.650 72.424 USD -327,719 -
2025-03-12 BUY 840 72.000 73.450 73.305 USD 61,576 -
2025-03-11 BUY 840 73.710 74.810 74.700 USD 62,748 -
2025-03-07 BUY 280 73.960 75.120 75.004 USD 21,001 -
2025-03-06 BUY 980 74.450 76.790 76.556 USD 75,025 -
2025-03-05 BUY 5,320 77.090 77.130 77.126 USD 410,310 -
2025-03-04 BUY 280 76.350 78.180 77.997 USD 21,839 -
2025-03-03 BUY 350 77.740 77.920 77.902 USD 27,266 -
2025-02-28 BUY 690 76.700 76.880 76.862 USD 53,035 -
2025-02-27 BUY 630 75.560 76.200 76.136 USD 47,966 -
2025-02-26 SELL -365 75.250 75.800 75.745 USD -27,647 -
2025-02-25 SELL -70 75.450 75.870 75.828 USD -5,308 -
2025-02-24 BUY 71 74.330 74.730 74.690 USD 5,303 -
2025-02-20 SELL -910 73.280 73.530 73.505 USD -66,890 -
2025-02-19 BUY 280 73.440 74.170 74.097 USD 20,747 -
2025-02-18 BUY 286 72.870 72.920 72.915 USD 20,854 -
2025-02-13 BUY 7,980 75.000 75.050 75.045 USD 598,859 -
2025-02-12 BUY 2,380 74.410 74.540 74.527 USD 177,374 -
2025-02-11 BUY 1,960 74.420 74.440 74.438 USD 145,898 -
2025-02-07 BUY 210 74.020 74.880 74.794 USD 15,707 -
2025-02-06 BUY 2,800 72.950 73.490 73.436 USD 205,621 -
2025-02-05 BUY 1,400 73.040 73.310 73.283 USD 102,596 -
2025-02-04 BUY 1,050 71.780 72.180 72.140 USD 75,747 -
2025-02-03 SELL -6,090 71.860 72.110 72.085 USD -438,998 -
2025-01-31 BUY 560 71.840 72.350 72.299 USD 40,487 -
2025-01-30 BUY 70 71.960 72.710 72.635 USD 5,084 -
2025-01-29 BUY 1,190 71.330 72.600 72.473 USD 86,243 -
2025-01-28 BUY 420 72.530 73.990 73.844 USD 31,014 -
2025-01-27 BUY 420 73.090 73.930 73.846 USD 31,015 -
2025-01-24 BUY 420 71.770 72.080 72.049 USD 30,261 -
2025-01-23 BUY 1,190 71.070 71.490 71.448 USD 85,023 -
2025-01-22 BUY 700 71.130 71.620 71.571 USD 50,100 -
2025-01-21 BUY 4,130 71.960 72.190 72.167 USD 298,050 -
2025-01-17 BUY 840 71.220 71.990 71.913 USD 60,407 -
2025-01-15 BUY 420 71.170 72.240 72.133 USD 30,296 -
2025-01-13 BUY 1,190 70.760 70.920 70.904 USD 84,376 -
2025-01-10 BUY 910 68.830 69.520 69.451 USD 63,200 -
2024-12-31 BUY 210 73.930 74.200 74.173 USD 15,576 -
2024-12-30 BUY 280 73.410 73.700 73.671 USD 20,628 -
2024-12-27 BUY 1,358 73.950 74.880 74.787 USD 101,561 -
2024-12-23 BUY 420 73.750 73.890 73.876 USD 31,028 -
2024-12-20 BUY 6,798 73.800 74.500 74.430 USD 505,975 -
2024-12-19 BUY 804 72.420 74.130 73.959 USD 59,463 -
2024-12-17 BUY 611 75.500 76.030 75.977 USD 46,422 -
2024-12-16 BUY 201 75.400 76.440 76.336 USD 15,344 -
2024-12-13 BUY 335 75.370 75.900 75.847 USD 25,409 -
2024-12-11 BUY 201 74.200 75.020 74.938 USD 15,063 -
2024-12-10 BUY 134 74.330 74.760 74.717 USD 10,012 -
2024-12-09 BUY 134 74.920 75.050 75.037 USD 10,055 -
2024-12-05 SELL -402 74.310 74.490 74.472 USD -29,938 -
2024-12-04 BUY 68 74.350 74.690 74.656 USD 5,077 -
2024-12-02 BUY 268 74.630 75.590 75.494 USD 20,232 -
2024-11-29 BUY 1,188 75.590 76.530 76.436 USD 90,806 -
2024-11-27 BUY 264 75.910 76.140 76.117 USD 20,095 -
2024-11-26 BUY 660 75.000 75.100 75.090 USD 49,559 -
2024-11-25 BUY 8,184 74.020 74.410 74.371 USD 608,652 -
2024-11-22 BUY 198 74.240 74.820 74.762 USD 14,803 -
2024-11-21 BUY 198 74.460 74.840 74.802 USD 14,811 -
2024-11-20 BUY 858 74.530 74.730 74.710 USD 64,101 -
2024-11-19 SELL -858 74.250 74.350 74.340 USD -63,784 -
2024-11-18 BUY 3,960 73.770 73.810 73.806 USD 292,272 -
2024-11-12 BUY 792 73.480 74.450 74.353 USD 58,888 -
2024-11-11 BUY 198 74.000 74.660 74.594 USD 14,770 -
2024-11-08 BUY 785 74.240 74.580 74.546 USD 58,519 -
2024-11-07 BUY 1,330 73.870 74.030 74.014 USD 98,439 -
2024-11-06 BUY 585 72.820 74.030 73.909 USD 43,237 -
2024-11-05 BUY 130 73.160 73.210 73.205 USD 9,517 -
2024-11-04 BUY 680 72.280 72.500 72.478 USD 49,285 -
2024-11-01 BUY 325 71.420 72.730 72.599 USD 23,595 -
2024-10-30 BUY 198 72.700 73.190 73.141 USD 14,482 -
2024-10-29 BUY 1,254 72.430 74.340 74.149 USD 92,983 -
2024-10-25 BUY 264 71.010 72.630 72.468 USD 19,132 -
2024-10-24 BUY 198 72.000 72.610 72.549 USD 14,365 -
2024-10-22 BUY 396 71.870 72.380 72.329 USD 28,642 -
2024-10-21 BUY 330 71.600 72.370 72.293 USD 23,857 -
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
2026-02-09	BUY	984			76.060*		-
2026-02-06	BUY	3,652			75.220*		-
2026-02-02	BUY	410	73.410	71.900	72.051	USD 29,541	-
2026-01-30	BUY	574	73.070	71.150	71.342	USD 40,950	-
2026-01-29	BUY	328	72.160	70.150	70.351	USD 23,075	-
2026-01-28	BUY	90	71.610	70.190	70.332	USD 6,330	-
2026-01-23	BUY	1,278	71.240	70.240	70.340	USD 89,895	-
2026-01-22	BUY	1,804	72.130	70.680	70.825	USD 127,768	-
2026-01-21	BUY	82	71.180	70.050	70.163	USD 5,753	-
2026-01-20	BUY	2,220	71.510	70.220	70.349	USD 156,175	-
2026-01-16	SELL	-902	71.640	69.475	69.691	USD -62,862	-
2026-01-15	BUY	1,968	70.750	69.790	69.886	USD 137,536	-
2026-01-13	BUY	410	70.300	68.780	68.932	USD 28,262	-
2026-01-09	SELL	-1,066	70.750	69.510	69.634	USD -74,230	-
2026-01-08	BUY	2,296	70.960	69.550	69.691	USD 160,011	-
2026-01-06	BUY	83	68.490	68.110	68.148	USD 5,656	-
2026-01-05	BUY	249	68.670	67.350	67.482	USD 16,803	-
2025-12-30	BUY	82	69.870	69.380	69.429	USD 5,693	-
2025-12-22	BUY	830	69.310	68.095	68.217	USD 56,620	-
2025-12-19	BUY	13,014	68.800	67.290	67.441	USD 877,677	-
2025-12-18	SELL	-222	68.090	67.250	67.334	USD -14,948	-
2025-12-17	BUY	1,480	68.135	67.100	67.203	USD 99,461	-
2025-12-15	BUY	1,036	68.300	66.990	67.121	USD 69,537	-
2025-12-12	BUY	592	68.240	67.580	67.646	USD 40,046	-
2025-12-11	BUY	148	67.980	67.250	67.323	USD 9,964	-
2025-12-05	BUY	148	69.272	68.660	68.721	USD 10,171	-
2025-12-04	BUY	75	69.750	68.920	69.003	USD 5,175	-
2025-12-03	BUY	300	70.359	69.430	69.523	USD 20,857	-
2025-12-01	BUY	370	71.320	70.700	70.762	USD 26,182	-
2025-11-28	BUY	814	71.750	71.000	71.075	USD 57,855	-
2025-11-24	BUY	1,332	71.250	70.320	70.413	USD 93,790	-
2025-11-21	BUY	148	71.140	69.230	69.421	USD 10,274	-
2025-11-11	SELL	-74	71.430	70.000	70.143	USD -5,191	-
2025-11-07	BUY	518	69.790	68.520	68.647	USD 35,559	-
2025-11-05	SELL	-5,032	69.840	68.720	68.832	USD -346,363	-
2025-10-29	SELL	-4,023	69.350	71.680	71.447	USD -287,431	-
2025-10-24	SELL	-810	72.640	73.120	73.072	USD -59,188	-
2025-10-23	SELL	-148	72.480	72.850	72.813	USD -10,776	-
2025-10-22	BUY	225	72.600	72.790	72.771	USD 16,373	-
2025-10-20	SELL	-1,702	72.210	72.890	72.822	USD -123,943	-
2025-10-17	SELL	-900	72.240	72.540	72.510	USD -65,259	-
2025-10-16	SELL	-375	71.720	72.600	72.512	USD -27,192	-
2025-10-15	SELL	-930	72.430	72.980	72.925	USD -67,820	-
2025-10-13	SELL	-1,377	71.480	71.640	71.624	USD -98,626	-
2025-10-03	BUY	296	71.680	72.760	72.652	USD 21,505	-
2025-10-02	SELL	-2,960	71.880	72.050	72.033	USD -213,218	-
2025-10-01	SELL	-2,848	72.090	73.450	73.314	USD -208,798	-
2025-09-30	SELL	-74	72.900	73.000	72.990	USD -5,401	-
2025-09-29	SELL	-972	72.220	72.360	72.346	USD -70,320	-
2025-09-26	SELL	-74	71.520	71.900	71.862	USD -5,318	-
2025-09-25	BUY	962	71.070	71.850	71.772	USD 69,045	-
2025-09-24	SELL	-664	71.380	71.740	71.704	USD -47,611	-
2025-09-18	BUY	150	70.330	70.530	70.510	USD 10,576	-
2025-09-10	SELL	-74	72.090	72.360	72.333	USD -5,353	-
2025-09-08	SELL	-74	73.080	73.580	73.530	USD -5,441	-
2025-08-21	BUY	144	71.220	71.910	71.841	USD 10,345	-
2025-08-19	BUY	134	71.780	71.840	71.834	USD 9,626	-
2025-07-29	BUY	77	71.760	71.860	71.850	USD 5,532	-
2025-07-23	SELL	-219	71.470	71.840	71.803	USD -15,725	-
2025-07-22	SELL	-438	71.660	71.720	71.714	USD -31,411	-
2025-07-21	SELL	-146	69.760	70.390	70.327	USD -10,268	-
2025-07-11	SELL	-219	69.340	69.540	69.520	USD -15,225	-
2025-07-10	SELL	-876	69.260	70.000	69.926	USD -61,255	-
2025-07-09	SELL	-292	69.020	70.030	69.929	USD -20,419	-
2025-07-08	SELL	-949	69.560	69.990	69.947	USD -66,380	-
2025-07-03	SELL	-1,241	70.790	71.100	71.069	USD -88,197	-
2025-07-02	SELL	-226	70.800	71.070	71.043	USD -16,056	-
2025-06-27	SELL	-3,577	70.540	71.320	71.242	USD -254,833	-
2025-06-25	BUY	73	70.030	71.640	71.479	USD 5,218	-
2025-06-24	SELL	-2,701	71.660	72.680	72.578	USD -196,033	-
2025-06-18	SELL	-402	70.720	71.110	71.071	USD -28,571	-
2025-06-17	SELL	-748	70.140	70.960	70.878	USD -53,017	-
2025-06-11	SELL	-204	71.010	72.520	72.369	USD -14,763	-
2025-06-10	SELL	-476	72.670	73.030	72.994	USD -34,745	-
2025-06-06	SELL	-136	72.010	72.130	72.118	USD -9,808	-
2025-06-05	SELL	-1,156	71.240	71.520	71.492	USD -82,645	-
2025-06-02	SELL	-5,427	71.950	72.250	72.220	USD -391,938	-
2025-05-30	SELL	-1,206	72.150	72.570	72.528	USD -87,469	-
2025-05-29	SELL	-134	72.390	72.520	72.507	USD -9,716	-
2025-05-27	SELL	-134	72.140	72.420	72.392	USD -9,701	-
2025-05-23	SELL	-201	71.010	71.290	71.262	USD -14,324	-
2025-05-16	SELL	-1,005	73.820	73.860	73.856	USD -74,225	-
2025-05-15	SELL	-201	72.590	72.790	72.770	USD -14,627	-
2025-05-13	SELL	-67	73.050	74.160	74.049	USD -4,961	-
2025-05-12	SELL	-469	73.830	73.860	73.857	USD -34,639	-
2025-05-09	SELL	-402	72.380	72.690	72.659	USD -29,209	-
2025-05-08	SELL	-1,943	71.900	72.650	72.575	USD -141,013	-
2025-05-07	SELL	-134	72.010	72.750	72.676	USD -9,739	-
2025-05-06	BUY	48	71.980	72.540	72.484	USD 3,479	-
2025-05-01	BUY	2,546	72.420	73.200	73.122	USD 186,169	-
2025-04-30	BUY	1,407	72.180	72.940	72.864	USD 102,520	-
2025-04-29	SELL	-268	71.850	72.270	72.228	USD -19,357	-
2025-04-28	SELL	-335	71.830	71.990	71.974	USD -24,111	-
2025-04-25	BUY	134	71.420	71.880	71.834	USD 9,626	-
2025-04-24	SELL	-67	71.450	72.220	72.143	USD -4,834	-
2025-04-22	SELL	-8,978	72.320	72.740	72.698	USD -652,683	-
2025-04-17	SELL	-4,087	71.660	72.240	72.182	USD -295,008	-
2025-04-16	BUY	134	70.210	71.240	71.137	USD 9,532	-
2025-04-15	BUY	134	70.360	71.100	71.026	USD 9,517	-
2025-04-10	SELL	-4,221	68.420	70.200	70.022	USD -295,563	-
2025-04-09	BUY	335	69.660	70.000	69.966	USD 23,439	-
2025-04-08	BUY	67	65.480	68.940	68.594	USD 4,596	-
2025-04-07	BUY	1,206	67.540	69.620	69.412	USD 83,711	-
2025-04-04	BUY	737	68.770	72.790	72.388	USD 53,350	-
2025-04-02	BUY	469	74.740	74.990	74.965	USD 35,159	-
2025-04-01	BUY	5,215	73.570	74.000	73.957	USD 385,686	-
2025-03-31	BUY	198	73.760	74.000	73.976	USD 14,647	-
2025-03-25	BUY	68	72.180	72.830	72.765	USD 4,948	-
2025-03-21	SELL	-5,231	71.500	71.950	71.905	USD -376,135	-
2025-03-20	BUY	140	72.040	72.500	72.454	USD 10,144	-
2025-03-18	BUY	350	71.420	72.100	72.032	USD 25,211	-
2025-03-17	BUY	45	71.430	71.910	71.862	USD 3,234	-
2025-03-14	SELL	-25	71.070	71.470	71.430	USD -1,786	-
2025-03-13	SELL	-4,525	70.390	72.650	72.424	USD -327,719	-
2025-03-12	BUY	840	72.000	73.450	73.305	USD 61,576	-
2025-03-11	BUY	840	73.710	74.810	74.700	USD 62,748	-
2025-03-07	BUY	280	73.960	75.120	75.004	USD 21,001	-
2025-03-06	BUY	980	74.450	76.790	76.556	USD 75,025	-
2025-03-05	BUY	5,320	77.090	77.130	77.126	USD 410,310	-
2025-03-04	BUY	280	76.350	78.180	77.997	USD 21,839	-
2025-03-03	BUY	350	77.740	77.920	77.902	USD 27,266	-
2025-02-28	BUY	690	76.700	76.880	76.862	USD 53,035	-
2025-02-27	BUY	630	75.560	76.200	76.136	USD 47,966	-
2025-02-26	SELL	-365	75.250	75.800	75.745	USD -27,647	-
2025-02-25	SELL	-70	75.450	75.870	75.828	USD -5,308	-
2025-02-24	BUY	71	74.330	74.730	74.690	USD 5,303	-
2025-02-20	SELL	-910	73.280	73.530	73.505	USD -66,890	-
2025-02-19	BUY	280	73.440	74.170	74.097	USD 20,747	-
2025-02-18	BUY	286	72.870	72.920	72.915	USD 20,854	-
2025-02-13	BUY	7,980	75.000	75.050	75.045	USD 598,859	-
2025-02-12	BUY	2,380	74.410	74.540	74.527	USD 177,374	-
2025-02-11	BUY	1,960	74.420	74.440	74.438	USD 145,898	-
2025-02-07	BUY	210	74.020	74.880	74.794	USD 15,707	-
2025-02-06	BUY	2,800	72.950	73.490	73.436	USD 205,621	-
2025-02-05	BUY	1,400	73.040	73.310	73.283	USD 102,596	-
2025-02-04	BUY	1,050	71.780	72.180	72.140	USD 75,747	-
2025-02-03	SELL	-6,090	71.860	72.110	72.085	USD -438,998	-
2025-01-31	BUY	560	71.840	72.350	72.299	USD 40,487	-
2025-01-30	BUY	70	71.960	72.710	72.635	USD 5,084	-
2025-01-29	BUY	1,190	71.330	72.600	72.473	USD 86,243	-
2025-01-28	BUY	420	72.530	73.990	73.844	USD 31,014	-
2025-01-27	BUY	420	73.090	73.930	73.846	USD 31,015	-
2025-01-24	BUY	420	71.770	72.080	72.049	USD 30,261	-
2025-01-23	BUY	1,190	71.070	71.490	71.448	USD 85,023	-
2025-01-22	BUY	700	71.130	71.620	71.571	USD 50,100	-
2025-01-21	BUY	4,130	71.960	72.190	72.167	USD 298,050	-
2025-01-17	BUY	840	71.220	71.990	71.913	USD 60,407	-
2025-01-15	BUY	420	71.170	72.240	72.133	USD 30,296	-
2025-01-13	BUY	1,190	70.760	70.920	70.904	USD 84,376	-
2025-01-10	BUY	910	68.830	69.520	69.451	USD 63,200	-
2024-12-31	BUY	210	73.930	74.200	74.173	USD 15,576	-
2024-12-30	BUY	280	73.410	73.700	73.671	USD 20,628	-
2024-12-27	BUY	1,358	73.950	74.880	74.787	USD 101,561	-
2024-12-23	BUY	420	73.750	73.890	73.876	USD 31,028	-
2024-12-20	BUY	6,798	73.800	74.500	74.430	USD 505,975	-
2024-12-19	BUY	804	72.420	74.130	73.959	USD 59,463	-
2024-12-17	BUY	611	75.500	76.030	75.977	USD 46,422	-
2024-12-16	BUY	201	75.400	76.440	76.336	USD 15,344	-
2024-12-13	BUY	335	75.370	75.900	75.847	USD 25,409	-
2024-12-11	BUY	201	74.200	75.020	74.938	USD 15,063	-
2024-12-10	BUY	134	74.330	74.760	74.717	USD 10,012	-
2024-12-09	BUY	134	74.920	75.050	75.037	USD 10,055	-
2024-12-05	SELL	-402	74.310	74.490	74.472	USD -29,938	-
2024-12-04	BUY	68	74.350	74.690	74.656	USD 5,077	-
2024-12-02	BUY	268	74.630	75.590	75.494	USD 20,232	-
2024-11-29	BUY	1,188	75.590	76.530	76.436	USD 90,806	-
2024-11-27	BUY	264	75.910	76.140	76.117	USD 20,095	-
2024-11-26	BUY	660	75.000	75.100	75.090	USD 49,559	-
2024-11-25	BUY	8,184	74.020	74.410	74.371	USD 608,652	-
2024-11-22	BUY	198	74.240	74.820	74.762	USD 14,803	-
2024-11-21	BUY	198	74.460	74.840	74.802	USD 14,811	-
2024-11-20	BUY	858	74.530	74.730	74.710	USD 64,101	-
2024-11-19	SELL	-858	74.250	74.350	74.340	USD -63,784	-
2024-11-18	BUY	3,960	73.770	73.810	73.806	USD 292,272	-
2024-11-12	BUY	792	73.480	74.450	74.353	USD 58,888	-
2024-11-11	BUY	198	74.000	74.660	74.594	USD 14,770	-
2024-11-08	BUY	785	74.240	74.580	74.546	USD 58,519	-
2024-11-07	BUY	1,330	73.870	74.030	74.014	USD 98,439	-
2024-11-06	BUY	585	72.820	74.030	73.909	USD 43,237	-
2024-11-05	BUY	130	73.160	73.210	73.205	USD 9,517	-
2024-11-04	BUY	680	72.280	72.500	72.478	USD 49,285	-
2024-11-01	BUY	325	71.420	72.730	72.599	USD 23,595	-
2024-10-30	BUY	198	72.700	73.190	73.141	USD 14,482	-
2024-10-29	BUY	1,254	72.430	74.340	74.149	USD 92,983	-
2024-10-25	BUY	264	71.010	72.630	72.468	USD 19,132	-
2024-10-24	BUY	198	72.000	72.610	72.549	USD 14,365	-
2024-10-22	BUY	396	71.870	72.380	72.329	USD 28,642	-
2024-10-21	BUY	330	71.600	72.370	72.293	USD 23,857	-

* (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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus