Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 13:51:31
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 13:42:11
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 12:10:59
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 16:51:24
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 14:31:37

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)21,499USD 1,323,389USD 1,323,389
2025-04-18 (Friday)21,499USD 1,357,313USD 1,357,3130USD 0 USD 63.1338 USD 63.1338
2025-04-17 (Thursday)21,499USD 1,357,313REG holding increased by 31203USD 1,357,3130USD 31,203 USD 63.1338 USD 61.6824
2025-04-16 (Wednesday)21,499REG holding decreased by -34USD 1,326,110REG holding decreased by -11339USD 1,326,110-34USD -11,339 USD 61.6824 USD 62.1116
2025-04-15 (Tuesday)21,533REG holding increased by 34USD 1,337,449REG holding increased by 5807USD 1,337,44934USD 5,807 USD 62.1116 USD 61.9397
2025-04-14 (Monday)21,499REG holding increased by 68USD 1,331,642REG holding increased by 19906USD 1,331,64268USD 19,906 USD 61.9397 USD 61.2074
2025-04-11 (Friday)21,431REG holding increased by 68USD 1,311,736REG holding increased by 4409USD 1,311,73668USD 4,409 USD 61.2074 USD 61.1959
2025-04-10 (Thursday)21,363REG holding increased by 34USD 1,307,327REG holding decreased by -38669USD 1,307,32734USD -38,669 USD 61.1959 USD 63.1064
2025-04-09 (Wednesday)21,329REG holding increased by 34USD 1,345,996REG holding increased by 68023USD 1,345,99634USD 68,023 USD 63.1064 USD 60.0128
2025-04-08 (Tuesday)21,295REG holding increased by 68USD 1,277,973REG holding decreased by -34613USD 1,277,97368USD -34,613 USD 60.0128 USD 61.8357
2025-04-07 (Monday)21,227REG holding decreased by -34USD 1,312,586REG holding decreased by -18004USD 1,312,586-34USD -18,004 USD 61.8357 USD 62.5836
2025-04-04 (Friday)21,261REG holding decreased by -204USD 1,330,590REG holding decreased by -147137USD 1,330,590-204USD -147,137 USD 62.5836 USD 68.8436
2025-04-02 (Wednesday)21,465USD 1,477,727REG holding increased by 16943USD 1,477,7270USD 16,943 USD 68.8436 USD 68.0542
2025-04-01 (Tuesday)21,465REG holding decreased by -68USD 1,460,784REG holding decreased by -9568USD 1,460,784-68USD -9,568 USD 68.0542 USD 68.2837
2025-03-31 (Monday)21,533REG holding decreased by -68USD 1,470,352REG holding increased by 15982USD 1,470,352-68USD 15,982 USD 68.2837 USD 67.3288
2025-03-28 (Friday)21,601REG holding decreased by -68USD 1,454,370REG holding increased by 1676USD 1,454,370-68USD 1,676 USD 67.3288 USD 67.0402
2025-03-27 (Thursday)21,669USD 1,452,694REG holding decreased by -10999USD 1,452,6940USD -10,999 USD 67.0402 USD 67.5478
2025-03-26 (Wednesday)21,669USD 1,463,693REG holding increased by 15549USD 1,463,6930USD 15,549 USD 67.5478 USD 66.8302
2025-03-25 (Tuesday)21,669REG holding increased by 34USD 1,448,144REG holding decreased by -3810USD 1,448,14434USD -3,810 USD 66.8302 USD 67.1114
2025-03-24 (Monday)21,635USD 1,451,954REG holding increased by 20829USD 1,451,9540USD 20,829 USD 67.1114 USD 66.1486
2025-03-21 (Friday)21,635REG holding decreased by -136USD 1,431,125REG holding decreased by -14789USD 1,431,125-136USD -14,789 USD 66.1486 USD 66.4147
2025-03-20 (Thursday)21,771REG holding decreased by -102USD 1,445,914REG holding decreased by -3572USD 1,445,914-102USD -3,572 USD 66.4147 USD 66.2683
2025-03-19 (Wednesday)21,873USD 1,449,486REG holding increased by 19844USD 1,449,4860USD 19,844 USD 66.2683 USD 65.361
2025-03-18 (Tuesday)21,873REG holding increased by 204USD 1,429,642REG holding increased by 12422USD 1,429,642204USD 12,422 USD 65.361 USD 65.4031
2025-03-17 (Monday)21,669USD 1,417,220REG holding increased by 788USD 1,417,2200USD 788 USD 65.4031 USD 65.3667
2025-03-14 (Friday)21,669USD 1,416,432REG holding increased by 11679USD 1,416,4320USD 11,679 USD 65.3667 USD 64.8278
2025-03-13 (Thursday)21,669USD 1,404,753REG holding decreased by -23711USD 1,404,7530USD -23,711 USD 64.8278 USD 65.922
2025-03-12 (Wednesday)21,669USD 1,428,464REG holding decreased by -33257USD 1,428,4640USD -33,257 USD 65.922 USD 67.4568
2025-03-11 (Tuesday)21,669REG holding decreased by -34USD 1,461,721REG holding decreased by -18989USD 1,461,721-34USD -18,989 USD 67.4568 USD 68.2261
2025-03-10 (Monday)21,703REG holding decreased by -102USD 1,480,710REG holding decreased by -2913USD 1,480,710-102USD -2,913 USD 68.2261 USD 68.0405
2025-03-07 (Friday)21,805REG holding decreased by -238USD 1,483,623REG holding decreased by -95060USD 1,483,623-238USD -95,060 USD 68.0405 USD 71.6183
2025-03-05 (Wednesday)22,043REG holding decreased by -102USD 1,578,683REG holding decreased by -27369USD 1,578,683-102USD -27,369 USD 71.6183 USD 72.5244
2025-03-04 (Tuesday)22,145USD 1,606,052REG holding decreased by -35789USD 1,606,0520USD -35,789 USD 72.5244 USD 74.1405
2025-03-03 (Monday)22,145REG holding decreased by -136USD 1,641,841REG holding decreased by -1383USD 1,641,841-136USD -1,383 USD 74.1405 USD 73.75
2025-02-28 (Friday)22,281USD 1,643,224REG holding increased by 26445USD 1,643,2240USD 26,445 USD 73.75 USD 72.5631
2025-02-27 (Thursday)22,281REG holding decreased by -34USD 1,616,779REG holding increased by 18527USD 1,616,779-34USD 18,527 USD 72.5631 USD 71.6223
2025-02-26 (Wednesday)22,315USD 1,598,252REG holding decreased by -5546USD 1,598,2520USD -5,546 USD 71.6223 USD 71.8708
2025-02-25 (Tuesday)22,315USD 1,603,798REG holding increased by 19431USD 1,603,7980USD 19,431 USD 71.8708 USD 71.0001
2025-02-24 (Monday)22,315USD 1,584,367REG holding increased by 19222USD 1,584,3670USD 19,222 USD 71.0001 USD 70.1387
2025-02-21 (Friday)22,315USD 1,565,145REG holding increased by 3979USD 1,565,1450USD 3,979 USD 70.1387 USD 69.9604
2025-02-20 (Thursday)22,315USD 1,561,166REG holding decreased by -10988USD 1,561,1660USD -10,988 USD 69.9604 USD 70.4528
2025-02-19 (Wednesday)22,315REG holding increased by 34USD 1,572,154REG holding increased by 20977USD 1,572,15434USD 20,977 USD 70.4528 USD 69.6188
2025-02-18 (Tuesday)22,281REG holding increased by 68USD 1,551,177REG holding increased by 17813USD 1,551,17768USD 17,813 USD 69.6188 USD 69.03
2025-02-17 (Monday)22,213USD 1,533,364REG holding increased by 4232USD 1,533,3640USD 4,232 USD 69.03 USD 68.8395
2025-02-14 (Friday)22,213USD 1,529,132REG holding decreased by -67624USD 1,529,1320USD -67,624 USD 68.8395 USD 71.8839
2025-02-13 (Thursday)22,213REG holding increased by 68USD 1,596,756REG holding increased by 8276USD 1,596,75668USD 8,276 USD 71.8839 USD 71.7309
2025-02-12 (Wednesday)22,145USD 1,588,480REG holding decreased by -5206USD 1,588,4800USD -5,206 USD 71.7309 USD 71.966
2025-02-11 (Tuesday)22,145USD 1,593,686REG holding increased by 13449USD 1,593,6860USD 13,449 USD 71.966 USD 71.3586
2025-02-10 (Monday)22,145USD 1,580,237REG holding decreased by -4347USD 1,580,2370USD -4,347 USD 71.3586 USD 71.5549
2025-02-07 (Friday)22,145USD 1,584,584REG holding increased by 26671USD 1,584,5840USD 26,671 USD 71.5549 USD 70.3506
2025-02-06 (Thursday)22,145USD 1,557,913REG holding increased by 5861USD 1,557,9130USD 5,861 USD 70.3506 USD 70.0859
2025-02-05 (Wednesday)22,145REG holding decreased by -272USD 1,552,052REG holding increased by 1941USD 1,552,052-272USD 1,941 USD 70.0859 USD 69.1489
2025-02-04 (Tuesday)22,417REG holding increased by 34USD 1,550,111REG holding decreased by -9288USD 1,550,11134USD -9,288 USD 69.1489 USD 69.6689
2025-02-03 (Monday)22,383USD 1,559,399REG holding increased by 12581USD 1,559,3990USD 12,581 USD 69.6689 USD 69.1068
2025-01-31 (Friday)22,383USD 1,546,818REG holding increased by 2763USD 1,546,8180USD 2,763 USD 69.1068 USD 68.9834
2025-01-30 (Thursday)22,383USD 1,544,055REG holding increased by 11829USD 1,544,0550USD 11,829 USD 68.9834 USD 68.4549
2025-01-29 (Wednesday)22,383REG holding increased by 34USD 1,532,226REG holding decreased by -22739USD 1,532,22634USD -22,739 USD 68.4549 USD 69.5765
2025-01-28 (Tuesday)22,349REG holding increased by 34USD 1,554,965REG holding increased by 1481USD 1,554,96534USD 1,481 USD 69.5765 USD 69.6161
2025-01-27 (Monday)22,315USD 1,553,484REG holding increased by 30811USD 1,553,4840USD 30,811 USD 69.6161 USD 68.2354
2025-01-24 (Friday)22,315REG holding increased by 102USD 1,522,673REG holding increased by 4348USD 1,522,673102USD 4,348 USD 68.2354 USD 68.353
2025-01-23 (Thursday)22,213REG holding increased by 238USD 1,518,325REG holding increased by 18175USD 1,518,325238USD 18,175 USD 68.353 USD 68.2662
2025-01-22 (Wednesday)21,975REG holding increased by 170USD 1,500,150REG holding decreased by -8516USD 1,500,150170USD -8,516 USD 68.2662 USD 69.189
2025-01-21 (Tuesday)21,805REG holding increased by 34USD 1,508,666REG holding increased by 17843USD 1,508,66634USD 17,843 USD 69.189 USD 68.4775
2025-01-20 (Monday)21,771USD 1,490,823REG holding decreased by -14400USD 1,490,8230USD -14,400 USD 68.4775 USD 69.1389
2025-01-17 (Friday)21,771USD 1,505,223REG holding decreased by -9373USD 1,505,2230USD -9,373 USD 69.1389 USD 69.5694
2025-01-16 (Thursday)21,771REG holding increased by 204USD 1,514,596REG holding increased by 25174USD 1,514,596204USD 25,174 USD 69.5694 USD 69.0602
2025-01-15 (Wednesday)21,567REG holding increased by 34USD 1,489,422REG holding increased by 11427USD 1,489,42234USD 11,427 USD 69.0602 USD 68.6386
2025-01-14 (Tuesday)21,533USD 1,477,995REG holding decreased by -16244USD 1,477,9950USD -16,244 USD 68.6386 USD 69.393
2025-01-13 (Monday)21,533USD 1,494,239REG holding increased by 48201USD 1,494,2390USD 48,201 USD 69.393 USD 67.1545
2025-01-10 (Friday)21,533REG holding increased by 34USD 1,446,038REG holding decreased by -18261USD 1,446,03834USD -18,261 USD 67.1545 USD 68.1101
2025-01-09 (Thursday)21,499USD 1,464,299REG holding increased by 142USD 1,464,2990USD 142 USD 68.1101 USD 68.1035
2025-01-08 (Wednesday)21,499USD 1,464,157USD 1,464,1570USD 0 USD 68.1035 USD 68.1035
2025-01-02 (Thursday)21,397USD 1,503,725USD 1,503,725
2024-12-30 (Monday)21,397USD 1,513,177USD 1,513,177
2024-12-10 (Tuesday)21,567REG holding increased by 34USD 1,526,084REG holding increased by 2998USD 1,526,08434USD 2,998 USD 70.7601 USD 70.7326
2024-12-09 (Monday)21,533REG holding increased by 136USD 1,523,086REG holding increased by 21539USD 1,523,086136USD 21,539 USD 70.7326 USD 70.1756
2024-12-06 (Friday)21,397USD 1,501,547REG holding decreased by -2223USD 1,501,5470USD -2,223 USD 70.1756 USD 70.2795
2024-12-05 (Thursday)21,397REG holding decreased by -68USD 1,503,770REG holding decreased by -11898USD 1,503,770-68USD -11,898 USD 70.2795 USD 70.6111
2024-12-04 (Wednesday)21,465REG holding increased by 102USD 1,515,668REG holding decreased by -2034USD 1,515,668102USD -2,034 USD 70.6111 USD 71.0435
2024-12-03 (Tuesday)21,363REG holding decreased by -170USD 1,517,702REG holding decreased by -17240USD 1,517,702-170USD -17,240 USD 71.0435 USD 71.2832
2024-12-02 (Monday)21,533REG holding increased by 68USD 1,534,942REG holding decreased by -1263USD 1,534,94268USD -1,263 USD 71.2832 USD 71.5679
2024-11-29 (Friday)21,465USD 1,536,205REG holding decreased by -7745USD 1,536,2050USD -7,745 USD 71.5679 USD 71.9287
2024-11-28 (Thursday)21,465USD 1,543,950REG holding increased by 2628USD 1,543,9500USD 2,628 USD 71.9287 USD 71.8063
2024-11-27 (Wednesday)21,465USD 1,541,322REG holding increased by 5475USD 1,541,3220USD 5,475 USD 71.8063 USD 71.5512
2024-11-26 (Tuesday)21,465USD 1,535,847REG holding increased by 21008USD 1,535,8470USD 21,008 USD 71.5512 USD 70.5725
2024-11-25 (Monday)21,465REG holding increased by 66USD 1,514,839REG holding decreased by -11253USD 1,514,83966USD -11,253 USD 70.5725 USD 71.316
2024-11-22 (Friday)21,399REG holding decreased by -33USD 1,526,092REG holding increased by 7848USD 1,526,092-33USD 7,848 USD 71.316 USD 70.84
2024-11-21 (Thursday)21,432REG holding decreased by -33USD 1,518,244REG holding decreased by -2393USD 1,518,244-33USD -2,393 USD 70.84 USD 70.8426
2024-11-20 (Wednesday)21,465USD 1,520,637REG holding increased by 15157USD 1,520,6370USD 15,157 USD 70.8426 USD 70.1365
2024-11-19 (Tuesday)21,465USD 1,505,480REG holding increased by 7894USD 1,505,4800USD 7,894 USD 70.1365 USD 69.7687
2024-11-18 (Monday)21,465REG holding increased by 165USD 1,497,586REG holding increased by 22376USD 1,497,586165USD 22,376 USD 69.7687 USD 69.2587
2024-11-12 (Tuesday)21,300REG holding increased by 33USD 1,475,210REG holding decreased by -2775USD 1,475,21033USD -2,775 USD 69.2587 USD 69.4966
2024-11-11 (Monday)21,267USD 1,477,985REG holding increased by 9139USD 1,477,9850USD 9,139 USD 69.4966 USD 69.0669
2024-11-08 (Friday)21,267REG holding increased by 231USD 1,468,846REG holding increased by 31619USD 1,468,846231USD 31,619 USD 69.0669 USD 68.3223
2024-11-07 (Thursday)21,036REG holding increased by 66USD 1,437,227REG holding increased by 15208USD 1,437,22766USD 15,208 USD 68.3223 USD 67.8121
2024-11-06 (Wednesday)20,970REG holding increased by 33USD 1,422,019REG holding increased by 17001USD 1,422,01933USD 17,001 USD 67.8121 USD 67.1069
2024-11-05 (Tuesday)20,937USD 1,405,018REG holding increased by 16518USD 1,405,0180USD 16,518 USD 67.1069 USD 66.318
2024-11-04 (Monday)20,937USD 1,388,500REG holding increased by 10197USD 1,388,5000USD 10,197 USD 66.318 USD 65.831
2024-11-01 (Friday)20,937USD 1,378,303REG holding increased by 567USD 1,378,3030USD 567 USD 65.831 USD 65.8039
2024-10-31 (Thursday)20,937REG holding increased by 102USD 1,377,736REG holding decreased by -16570USD 1,377,736102USD -16,570 USD 65.8039 USD 66.9213
2024-10-30 (Wednesday)20,835USD 1,394,306REG holding decreased by -3184USD 1,394,3060USD -3,184 USD 66.9213 USD 67.0742
2024-10-29 (Tuesday)20,835REG holding increased by 34USD 1,397,490REG holding increased by 17935USD 1,397,49034USD 17,935 USD 67.0742 USD 66.3216
2024-10-28 (Monday)20,801REG holding increased by 34USD 1,379,555REG holding increased by 18096USD 1,379,55534USD 18,096 USD 66.3216 USD 65.5588
2024-10-25 (Friday)20,767REG holding increased by 34USD 1,361,459REG holding decreased by -21061USD 1,361,45934USD -21,061 USD 65.5588 USD 66.6821
2024-10-24 (Thursday)20,733REG holding increased by 34USD 1,382,520REG holding decreased by -5033USD 1,382,52034USD -5,033 USD 66.6821 USD 67.0348
2024-10-23 (Wednesday)20,699REG holding decreased by -68USD 1,387,553REG holding increased by 6864USD 1,387,553-68USD 6,864 USD 67.0348 USD 66.4848
2024-10-22 (Tuesday)20,767USD 1,380,689REG holding increased by 8361USD 1,380,6890USD 8,361 USD 66.4848 USD 66.0822
2024-10-21 (Monday)20,767USD 1,372,328REG holding decreased by -15709USD 1,372,3280USD -15,709 USD 66.0822 USD 66.8386
2024-10-18 (Friday)20,767USD 1,388,037USD 1,388,037
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 IE00B3ZW0K18

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-34 61.682* 68.46 Profit of 2,328 on sale
2025-04-15BUY34 62.112* 68.53
2025-04-14BUY68 61.940* 68.59
2025-04-11BUY68 61.207* 68.67
2025-04-10BUY34 61.196* 68.74
2025-04-09BUY34 63.106* 68.80
2025-04-08BUY68 60.013* 68.89
2025-04-07SELL-34 61.836* 68.97 Profit of 2,345 on sale
2025-04-04SELL-204 62.584* 69.03 Profit of 14,083 on sale
2025-04-01SELL-68 68.054* 69.05 Profit of 4,695 on sale
2025-03-31SELL-68 68.284* 69.05 Profit of 4,696 on sale
2025-03-28SELL-68 67.329* 69.07 Profit of 4,697 on sale
2025-03-25BUY34 66.830* 69.14
2025-03-21SELL-136 66.149* 69.20 Profit of 9,411 on sale
2025-03-20SELL-102 66.415* 69.23 Profit of 7,062 on sale
2025-03-18BUY204 65.361* 69.32
2025-03-11SELL-34 67.457* 69.54 Profit of 2,365 on sale
2025-03-10SELL-102 68.226* 69.56 Profit of 7,095 on sale
2025-03-07SELL-238 68.041* 69.58 Profit of 16,561 on sale
2025-03-05SELL-102 71.618* 69.56 Profit of 7,095 on sale
2025-03-03SELL-136 74.141* 69.45 Profit of 9,445 on sale
2025-02-27SELL-34 72.563* 69.34 Profit of 2,358 on sale
2025-02-19BUY34 70.453* 69.20
2025-02-18BUY68 69.619* 69.20
2025-02-13BUY68 71.884* 69.16
2025-02-05SELL-272 70.086* 68.94 Profit of 18,751 on sale
2025-02-04BUY34 69.149* 68.93
2025-01-29BUY34 68.455* 68.92
2025-01-28BUY34 69.577* 68.91
2025-01-24BUY102 68.235* 68.91
2025-01-23BUY238 68.353* 68.92
2025-01-22BUY170 68.266* 68.94
2025-01-21BUY34 69.189* 68.93
2025-01-16BUY204 69.569* 68.92
2025-01-15BUY34 69.060* 68.92
2025-01-10BUY34 67.155* 68.96
2024-12-10BUY34 70.760* 68.96
2024-12-09BUY136 70.733* 68.90
2024-12-05SELL-68 70.280* 68.81 Profit of 4,679 on sale
2024-12-04BUY102 70.611* 68.75
2024-12-03SELL-170 71.044* 68.67 Profit of 11,674 on sale
2024-12-02BUY68 71.283* 68.57
2024-11-25BUY66 70.573* 67.91
2024-11-22SELL-33 71.316* 67.75 Profit of 2,236 on sale
2024-11-21SELL-33 70.840* 67.60 Profit of 2,231 on sale
2024-11-18BUY165 69.769* 67.13
2024-11-12BUY33 69.259* 66.99
2024-11-08BUY231 69.067* 66.67
2024-11-07BUY66 68.322* 66.54
2024-11-06BUY33 67.812* 66.43
2024-10-31BUY102 65.804* 66.52
2024-10-29BUY34 67.074* 66.36
2024-10-28BUY34 66.322* 66.37
2024-10-25BUY34 65.559* 66.57
2024-10-24BUY34 66.682* 66.53
2024-10-23SELL-68 67.035* 66.28 Profit of 4,507 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
2025-04-21171,1980230,03874.4%
2025-04-1798,6084189,36252.1%
2025-04-1693,45120183,56750.9%
2025-04-15162,11020283,95057.1%
2025-04-14106,608138227,41246.9%
2025-04-11187,26490319,59158.6%
2025-04-10214,289190448,38547.8%
2025-04-09373,155313763,62248.9%
2025-04-08291,66737,956769,01337.9%
2025-04-07454,505105642,92270.7%
2025-04-04580,06988843,60468.8%
2025-04-03405,70851575,80370.5%
2025-04-02174,6320581,50330.0%
2025-04-01129,01728522,66624.7%
2025-03-31130,1930589,21522.1%
2025-03-28170,6970320,81853.2%
2025-03-27127,0420209,05560.8%
2025-03-26126,9910172,97673.4%
2025-03-25200,1800365,04654.8%
2025-03-24228,7890381,11260.0%
2025-03-21135,40428289,76046.7%
2025-03-20134,0990386,47634.7%
2025-03-19120,10855257,76946.6%
2025-03-18123,94250293,11942.3%
2025-03-17103,3200247,33341.8%
2025-03-14164,2250332,07249.5%
2025-03-13224,87433576,52139.0%
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%
2025-03-06342,47340443,18377.3%
2025-03-05382,77326471,95581.1%
2025-03-04235,9050352,02967.0%
2025-03-03275,17629590,36046.6%
2025-02-28147,52234230,58164.0%
2025-02-27118,4924225,73952.5%
2025-02-26100,7016181,80855.4%
2025-02-25223,148500317,73470.2%
2025-02-24161,5830245,73865.8%
2025-02-21129,76630248,70252.2%
2025-02-20126,84167233,39854.3%
2025-02-19300,058369411,54972.9%
2025-02-18135,1053336,99340.1%
2025-02-14186,9780419,08344.6%

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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