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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

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

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
2026-02-09 (Monday)56,332USD 4,284,612USD 4,284,612
2026-02-06 (Friday)56,332REG holding decreased by -418USD 4,237,293REG holding increased by 152428USD 4,237,293-418USD 152,428 USD 75.22 USD 71.98
2026-02-02 (Monday)56,750USD 4,084,865REG holding decreased by -50508USD 4,084,8650USD -50,508 USD 71.98 USD 72.87
2026-01-30 (Friday)56,750REG holding increased by 66USD 4,135,373REG holding increased by 55259USD 4,135,37366USD 55,259 USD 72.87 USD 71.98
2026-01-29 (Thursday)56,684REG holding decreased by -176USD 4,080,114REG holding increased by 74327USD 4,080,114-176USD 74,327 USD 71.98 USD 70.45
2026-01-28 (Wednesday)56,860USD 4,005,787REG holding decreased by -47762USD 4,005,7870USD -47,762 USD 70.45 USD 71.29
2026-01-27 (Tuesday)56,860REG holding decreased by -110USD 4,053,549REG holding decreased by -7273USD 4,053,549-110USD -7,273 USD 71.29 USD 71.28
2026-01-26 (Monday)56,970USD 4,060,822REG holding increased by 8261USD 4,060,8220USD 8,261 USD 71.28 USD 71.135
2026-01-23 (Friday)56,970REG holding decreased by -22USD 4,052,561REG holding increased by 14108USD 4,052,561-22USD 14,108 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 IE0031442068

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-418 75.220* -
2026-01-30BUY6673.07071.150 71.342USD 4,709 -
2026-01-29SELL-17672.16070.150 70.351USD -12,382 -
2026-01-27SELL-11071.46570.750 70.821USD -7,790 -
2026-01-23SELL-2271.24070.240 70.340USD -1,547 -
2026-01-22SELL-2272.13070.680 70.825USD -1,558 -
2026-01-21SELL-15471.18070.050 70.163USD -10,805 -
2026-01-16BUY2271.64069.475 69.691USD 1,533 -
2026-01-15BUY2270.75069.790 69.886USD 1,537 -
2026-01-13BUY2270.30068.780 68.932USD 1,517 -
2026-01-12BUY2270.56569.565 69.665USD 1,533 -
2026-01-07BUY2270.56569.630 69.723USD 1,534 -
2026-01-06SELL-2268.49068.110 68.148USD -1,499 -
2025-12-31BUY4469.60068.860 68.934USD 3,033 -
2025-12-31BUY4469.60068.860 68.934USD 3,033 -
2025-12-30SELL-2269.87069.380 69.429USD -1,527 -
2025-12-29BUY2269.94569.590 69.625USD 1,532 -
2025-12-19SELL-2268.80067.290 67.441USD -1,484 -
2025-12-15SELL-2268.30066.990 67.121USD -1,477 -
2025-12-05BUY2269.27268.660 68.721USD 1,512 -
2025-12-01SELL-2271.32070.700 70.762USD -1,557 -
2025-11-25SELL-19871.88070.980 71.070USD -14,072 -
2025-11-21SELL-2271.14069.230 69.421USD -1,527 -
2025-11-19SELL-4469.88068.970 69.061USD -3,039 -
2025-11-18SELL-6669.82069.090 69.163USD -4,565 -
2025-11-17SELL-8870.15068.860 68.989USD -6,071 -
2025-11-13SELL-17670.28569.640 69.704USD -12,268 -
2025-11-11SELL-4471.43070.000 70.143USD -3,086 -
2025-11-10SELL-13270.46069.430 69.533USD -9,178 -
2025-11-06SELL-4469.44068.620 68.702USD -3,023 -
2025-11-04SELL-8869.92068.670 68.795USD -6,054 -
2025-10-22SELL-2272.60072.790 72.771USD -1,601 -
2025-10-21SELL-4472.16072.830 72.763USD -3,202 -
2025-10-16BUY2271.72072.600 72.512USD 1,595 -
2025-10-14SELL-6671.81072.090 72.062USD -4,756 -
2025-10-13SELL-8871.48071.640 71.624USD -6,303 -
2025-09-25BUY2271.07071.850 71.772USD 1,579 -
2025-09-24SELL-6671.38071.740 71.704USD -4,732 -
2025-09-18BUY2270.33070.530 70.510USD 1,551 -
2025-09-17BUY2269.76071.140 71.002USD 1,562 -
2025-08-19SELL-4471.78071.840 71.834USD -3,161 -
2025-08-15SELL-2271.02071.360 71.326USD -1,569 -
2025-08-13SELL-11072.02072.210 72.191USD -7,941 -
2025-08-12SELL-28671.88071.940 71.934USD -20,573 -
2025-08-07SELL-33072.54073.600 73.494USD -24,253 -
2025-08-05BUY2273.81073.910 73.900USD 1,626 -
2025-07-31BUY6671.40072.440 72.336USD 4,774 -
2025-07-28BUY2270.04071.050 70.949USD 1,561 -
2025-07-25SELL-4471.18071.880 71.810USD -3,160 -
2025-07-18BUY2269.87070.580 70.509USD 1,551 -
2025-07-14SELL-2269.93069.950 69.948USD -1,539 -
2025-07-08SELL-4469.56069.990 69.947USD -3,078 -
2025-07-02BUY13270.80071.070 71.043USD 9,378 -
2025-06-24SELL-4471.66072.680 72.578USD -3,193 -
2025-06-23SELL-2272.27072.310 72.306USD -1,591 -
2025-06-20SELL-13271.14071.650 71.599USD -9,451 -
2025-06-12SELL-6671.06071.070 71.069USD -4,691 -
2025-06-06BUY2272.01072.130 72.118USD 1,587 -
2025-06-02SELL-6671.95072.250 72.220USD -4,767 -
2025-05-29SELL-2272.39072.520 72.507USD -1,595 -
2025-05-27BUY2272.14072.420 72.392USD 1,593 -
2025-05-23BUY2271.01071.290 71.262USD 1,568 -
2025-05-21SELL-6671.34072.940 72.780USD -4,803 -
2025-05-15BUY8872.59072.790 72.770USD 6,404 -
2025-05-14SELL-13272.20072.580 72.542USD -9,576 -
2025-05-13SELL-26473.05074.160 74.049USD -19,549 -
2025-05-07SELL-6672.01072.750 72.676USD -4,797 -
2025-05-02SELL-2273.03074.300 74.173USD -1,632 -
2025-04-29SELL-6671.85072.270 72.228USD -4,767 -
2025-04-24BUY2271.45072.220 72.143USD 1,587 -
2025-04-22BUY8872.32072.740 72.698USD 6,397 -
2025-04-16BUY2270.21071.240 71.137USD 1,565 -
2025-04-15BUY2270.36071.100 71.026USD 1,563 -
2025-04-11BUY4469.40069.690 69.661USD 3,065 -
2025-04-09BUY11069.66070.000 69.966USD 7,696 -
2025-04-08BUY33065.48068.940 68.594USD 22,636 -
2025-04-07SELL-15467.54069.620 69.412USD -10,689 -
2025-04-04SELL-33068.77072.790 72.388USD -23,888 -
2025-04-02SELL-6674.74074.990 74.965USD -4,948 -
2025-04-01SELL-2273.57074.000 73.957USD -1,627 -
2025-03-31SELL-4473.76074.000 73.976USD -3,255 -
2025-03-28BUY4472.87073.050 73.032USD 3,213 -
2025-03-25BUY6672.18072.830 72.765USD 4,802 -
2025-03-24BUY8872.44072.650 72.629USD 6,391 -
2025-03-21SELL-4471.50071.950 71.905USD -3,164 -
2025-03-20BUY4472.04072.500 72.454USD 3,188 -
2025-03-19BUY8872.08072.500 72.458USD 6,376 -
2025-03-17SELL-6671.43071.910 71.862USD -4,743 -
2025-03-14SELL-4471.07071.470 71.430USD -3,143 -
2025-03-13SELL-13270.39072.650 72.424USD -9,560 -
2025-03-11SELL-15473.71074.810 74.700USD -11,504 -
2025-03-10SELL-8873.94075.230 75.101USD -6,609 -
2025-03-06SELL-8874.45076.790 76.556USD -6,737 -
2025-03-05SELL-13277.09077.130 77.126USD -10,181 -
2025-03-04SELL-17676.35078.180 77.997USD -13,727 -
2025-02-28SELL-11076.70076.880 76.862USD -8,455 -
2025-02-26BUY4475.25075.800 75.745USD 3,333 -
2025-02-24BUY4474.33074.730 74.690USD 3,286 -
2025-02-21BUY2273.33073.590 73.564USD 1,618 -
2025-02-20SELL-6673.28073.530 73.505USD -4,851 -
2025-02-14SELL-2272.34075.340 75.040USD -1,651 -
2025-02-13SELL-28675.00075.050 75.045USD -21,463 -
2025-02-12SELL-2274.41074.540 74.527USD -1,640 -
2025-02-06SELL-8872.95073.490 73.436USD -6,462 -
2025-02-05BUY2273.04073.310 73.283USD 1,612 -
2025-02-04BUY15471.78072.180 72.140USD 11,110 -
2025-01-29SELL-15471.33072.600 72.473USD -11,161 -
2025-01-28BUY4472.53073.990 73.844USD 3,249 -
2025-01-24BUY2271.77072.080 72.049USD 1,585 -
2025-01-22BUY4471.13071.620 71.571USD 3,149 -
2025-01-16BUY4471.66072.070 72.029USD 3,169 -
2025-01-15BUY2271.17072.240 72.133USD 1,587 -
2025-01-10BUY4468.83069.520 69.451USD 3,056 -
2025-01-02BUY6672.21074.670 74.424USD 4,912 -
2024-12-31BUY4473.93074.200 74.173USD 3,264 -
2024-12-27BUY2273.95074.880 74.787USD 1,645 -
2024-12-20BUY6673.80074.500 74.430USD 4,912 -
2024-12-19BUY2272.42074.130 73.959USD 1,627 -
2024-12-18SELL-2273.21076.340 76.027USD -1,673 -
2024-12-17BUY4475.50076.030 75.977USD 3,343 -
2024-12-13BUY2275.37075.900 75.847USD 1,669 -
2024-12-10BUY2274.33074.760 74.717USD 1,644 -
2024-12-06SELL-4474.13074.720 74.661USD -3,285 -
2024-12-05BUY2274.31074.490 74.472USD 1,638 -
2024-12-04SELL-17674.35074.690 74.656USD -13,139 -
2024-12-03BUY6674.72075.470 75.395USD 4,976 -
2024-12-02BUY11074.63075.590 75.494USD 8,304 -
2024-11-27BUY2275.91076.140 76.117USD 1,675 -
2024-11-26BUY15475.00075.100 75.090USD 11,564 -
2024-11-21BUY6674.46074.840 74.802USD 4,937 -
2024-11-20BUY4474.53074.730 74.710USD 3,287 -
2024-11-19BUY2274.25074.350 74.340USD 1,635 -
2024-11-18BUY4473.77073.810 73.806USD 3,247 -
2024-11-12BUY8873.48074.450 74.353USD 6,543 -
2024-11-11BUY4474.00074.660 74.594USD 3,282 -
2024-11-08BUY17674.24074.580 74.546USD 13,120 -
2024-11-07BUY15473.87074.030 74.014USD 11,398 -
2024-11-06BUY17672.82074.030 73.909USD 13,008 -
2024-11-05SELL-4473.16073.210 73.205USD -3,221 -
2024-11-04BUY4472.28072.500 72.478USD 3,189 -
2024-11-01BUY15471.42072.730 72.599USD 11,180 -
2024-10-28BUY11071.75072.130 72.092USD 7,930 -
2024-10-25BUY24271.01072.630 72.468USD 17,537 -
2024-10-23SELL-2272.23072.340 72.329USD -1,591 -
2024-10-21BUY2271.60072.370 72.293USD 1,590 -
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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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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