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
2025-10-01 (Wednesday)	58,268	USD 4,200,540	USD 4,200,540
2025-09-29 (Monday)	58,268	USD 4,208,115	USD 4,208,115	0	USD 40,788	USD 72.22	USD 71.52
2025-09-26 (Friday)	58,268	USD 4,167,327	USD 4,167,327	0	USD 26,220	USD 71.52	USD 71.07
2025-09-25 (Thursday)	58,268	USD 4,141,107	USD 4,141,107	22	USD -16,492	USD 71.07	USD 71.38
2025-09-24 (Wednesday)	58,246	USD 4,157,599	USD 4,157,599	-66	USD 56,516	USD 71.38	USD 70.33
2025-09-18 (Thursday)	58,312	USD 4,101,083	USD 4,101,083	22	USD 34,773	USD 70.33	USD 69.76
2025-09-17 (Wednesday)	58,290	USD 4,066,310	USD 4,066,310	22	USD -34,592	USD 69.76	USD 70.38
2025-09-16 (Tuesday)	58,268	USD 4,100,902	USD 4,100,902	0	USD -34,378	USD 70.38	USD 70.97
2025-09-15 (Monday)	58,268	USD 4,135,280	USD 4,135,280

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
2025-09-25	BUY	22			71.070*		72.28
2025-09-24	SELL	-66			71.380*		72.28 Profit of 4,771 on sale
2025-09-18	BUY	22			70.330*		72.29
2025-09-17	BUY	22			69.760*		72.30
2025-08-19	SELL	-44			71.780*		72.32 Profit of 3,182 on sale
2025-08-15	SELL	-22			71.020*		72.34 Profit of 1,592 on sale
2025-08-13	SELL	-110			72.020*		72.34 Profit of 7,958 on sale
2025-08-12	SELL	-286			71.880*		72.35 Profit of 20,691 on sale
2025-08-07	SELL	-330			72.540*		72.34 Profit of 23,874 on sale
2025-08-05	BUY	22			73.810*		72.33
2025-07-31	BUY	66			71.400*		72.34
2025-07-28	BUY	22			70.040*		72.35
2025-07-25	SELL	-44			71.180*		72.36 Profit of 3,184 on sale
2025-07-18	BUY	22			69.870*		72.40
2025-07-14	SELL	-22			69.930*		72.46 Profit of 1,594 on sale
2025-07-08	SELL	-44			69.560*		72.52 Profit of 3,191 on sale
2025-07-02	BUY	132			70.800*		72.56
2025-06-24	SELL	-44			71.660*		72.62 Profit of 3,195 on sale
2025-06-23	SELL	-22			72.270*		72.62 Profit of 1,598 on sale
2025-06-20	SELL	-132			71.140*		72.63 Profit of 9,587 on sale
2025-06-12	SELL	-66			71.060*		72.68 Profit of 4,797 on sale
2025-06-06	BUY	22			72.010*		72.70
2025-06-02	SELL	-66			71.950*		72.73 Profit of 4,800 on sale
2025-05-29	SELL	-22			72.390*		72.73 Profit of 1,600 on sale
2025-05-27	BUY	22			72.140*		72.74
2025-05-23	BUY	22			71.010*		72.77
2025-05-21	SELL	-66			71.340*		72.79 Profit of 4,804 on sale
2025-05-15	BUY	88			72.590*		72.77
2025-05-14	SELL	-132			72.200*		72.78 Profit of 9,607 on sale
2025-05-13	SELL	-264			73.050*		72.78 Profit of 19,213 on sale
2025-05-07	SELL	-66			72.010*		72.78 Profit of 4,804 on sale
2025-05-02	SELL	-22			73.030*		72.79 Profit of 1,601 on sale
2025-04-29	SELL	-66			71.850*		72.80 Profit of 4,805 on sale
2025-04-24	BUY	22			71.450*		72.83
2025-04-22	BUY	88			72.320*		72.85
2025-04-16	BUY	22			70.210*		72.91
2025-04-15	BUY	22			70.360*		72.93
2025-04-11	BUY	44			69.400*		72.98
2025-04-09	BUY	110			69.660*		73.05
2025-04-08	BUY	330			65.480*		73.12
2025-04-07	SELL	-154			67.540*		73.17 Profit of 11,268 on sale
2025-04-04	SELL	-330			68.770*		73.21 Profit of 24,160 on sale
2025-04-02	SELL	-66			74.740*		73.20 Profit of 4,831 on sale
2025-04-01	SELL	-22			73.570*		73.19 Profit of 1,610 on sale
2025-03-31	SELL	-44			73.760*		73.19 Profit of 3,220 on sale
2025-03-28	BUY	44			72.870*		73.19
2025-03-25	BUY	66			72.180*		73.21
2025-03-24	BUY	88			72.440*		73.22
2025-03-21	SELL	-44			71.500*		73.24 Profit of 3,222 on sale
2025-03-20	BUY	44			72.040*		73.25
2025-03-19	BUY	88			72.080*		73.26
2025-03-17	SELL	-66			71.430*		73.30 Profit of 4,838 on sale
2025-03-14	SELL	-44			71.070*		73.32 Profit of 3,226 on sale
2025-03-13	SELL	-132			70.390*		73.35 Profit of 9,683 on sale
2025-03-11	SELL	-154			73.710*		73.37 Profit of 11,298 on sale
2025-03-10	SELL	-88			73.940*		73.36 Profit of 6,456 on sale
2025-03-06	SELL	-88			74.450*		73.34 Profit of 6,454 on sale
2025-03-05	SELL	-132			77.090*		73.30 Profit of 9,675 on sale
2025-03-04	SELL	-176			76.350*		73.26 Profit of 12,894 on sale
2025-02-28	SELL	-110			76.700*		73.17 Profit of 8,049 on sale
2025-02-26	BUY	44			75.250*		73.12
2025-02-24	BUY	44			74.330*		73.07
2025-02-21	BUY	22			73.330*		73.07
2025-02-20	SELL	-66			73.280*		73.07 Profit of 4,822 on sale
2025-02-14	SELL	-22			72.340*		73.08 Profit of 1,608 on sale
2025-02-13	SELL	-286			75.000*		73.06 Profit of 20,894 on sale
2025-02-12	SELL	-22			74.410*		73.04 Profit of 1,607 on sale
2025-02-06	SELL	-88			72.950*		73.00 Profit of 6,424 on sale
2025-02-05	BUY	22			73.040*		73.00
2025-02-04	BUY	154			71.780*		73.01
2025-01-29	SELL	-154			71.330*		73.10 Profit of 11,257 on sale
2025-01-28	BUY	44			72.530*		73.10
2025-01-24	BUY	22			71.770*		73.13
2025-01-22	BUY	44			71.130*		73.20
2025-01-16	BUY	44			71.660*		73.32
2025-01-15	BUY	22			71.170*		73.36
2025-01-10	BUY	44			68.830*		73.56
2025-01-02	BUY	66			72.210*		73.73
2024-12-31	BUY	44			73.930*		73.73
2024-12-27	BUY	22			73.950*		73.73
2024-12-20	BUY	66			73.800*		73.69
2024-12-19	BUY	22			72.420*		73.72
2024-12-18	SELL	-22			73.210*		73.73 Profit of 1,622 on sale
2024-12-17	BUY	44			75.500*		73.68
2024-12-13	BUY	22			75.370*		73.59
2024-12-10	BUY	22			74.330*		73.55
2024-12-06	SELL	-44			74.130*		73.48 Profit of 3,233 on sale
2024-12-05	BUY	22			74.310*		73.46
2024-12-04	SELL	-176			74.350*		73.43 Profit of 12,923 on sale
2024-12-03	BUY	66			74.720*		73.38
2024-12-02	BUY	110			74.630*		73.33
2024-11-27	BUY	22			75.910*		73.02
2024-11-26	BUY	154			75.000*		72.94
2024-11-21	BUY	66			74.460*		72.74
2024-11-20	BUY	44			74.530*		72.65
2024-11-19	BUY	22			74.250*		72.56
2024-11-18	BUY	44			73.770*		72.49
2024-11-12	BUY	88			73.480*		72.43
2024-11-11	BUY	44			74.000*		72.32
2024-11-08	BUY	176			74.240*		72.18
2024-11-07	BUY	154			73.870*		72.05
2024-11-06	BUY	176			72.820*		71.99
2024-11-05	SELL	-44			73.160*		71.88 Profit of 3,163 on sale
2024-11-04	BUY	44			72.280*		71.85
2024-11-01	BUY	154			71.420*		71.89
2024-10-28	BUY	110			71.750*		71.74
2024-10-25	BUY	242			71.010*		71.93
2024-10-23	SELL	-22			72.230*		71.74 Profit of 1,578 on sale
2024-10-21	BUY	22			71.600*		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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