Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 12:00:39
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 13:37:14
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 12:26:21
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 08:18:37
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 11:28:10
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 11:51:31
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 11:42:11
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 10:10:59
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 EUR Hedged UCITS ETF (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
2026-03-05 (Thursday)	29,082	USD 1,991,447	USD 1,991,447	88	USD 8,611	USD 68.477	USD 68.3878
2026-03-04 (Wednesday)	28,994	USD 1,982,836	USD 1,982,836	132	USD -6,219	USD 68.3878	USD 68.916
2026-03-03 (Tuesday)	28,862	USD 1,989,055	USD 1,989,055	132	USD 66,746	USD 68.916	USD 66.9095
2026-02-27 (Friday)	28,730	USD 1,922,309	USD 1,922,309	0	USD 12,739	USD 66.9095	USD 66.4661
2026-02-26 (Thursday)	28,730	USD 1,909,570	USD 1,909,570	-88	USD 6,603	USD 66.4661	USD 66.034
2026-02-25 (Wednesday)	28,818	USD 1,902,967	USD 1,902,967	-44	USD 8,741	USD 66.034	USD 65.6304
2026-02-24 (Tuesday)	28,862	USD 1,894,226	USD 1,894,226
2026-02-23 (Monday)	28,862	USD 1,903,253	USD 1,903,253
2026-02-19 (Thursday)	28,862	USD 1,860,173	USD 1,860,173
2026-02-18 (Wednesday)	28,862	USD 1,848,613	USD 1,848,613

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-05 BUY 88 68.477* 63.91
2026-03-04 BUY 132 68.388* 63.90
2026-03-03 BUY 132 68.916* 63.88
2026-02-26 SELL -88 66.466* 63.86 Profit of 5,620 on sale
2026-02-25 SELL -44 66.034* 63.85 Profit of 2,809 on sale
2026-02-17 BUY 176 65.352* 63.85
2026-02-12 SELL -44 77.380 75.600 75.778 USD -3,334 63.84 Loss of -525 on sale
2026-02-09 SELL -88 63.849* 63.84 Profit of 5,618 on sale
2026-02-06 SELL -308 63.641* 63.84 Profit of 19,663 on sale
2026-01-29 SELL -44 72.160 70.150 70.351 USD -3,095 63.87 Loss of -285 on sale
2026-01-28 BUY 44 71.610 70.190 70.332 USD 3,095 63.89
2026-01-26 SELL -44 71.670 70.495 70.613 USD -3,107 63.92 Loss of -294 on sale
2026-01-22 SELL -44 72.130 70.680 70.825 USD -3,116 63.95 Loss of -303 on sale
2026-01-20 BUY 44 71.510 70.220 70.349 USD 3,095 63.97
2026-01-16 SELL -44 71.640 69.475 69.691 USD -3,066 63.99 Loss of -251 on sale
2026-01-15 SELL -44 70.750 69.790 69.886 USD -3,075 64.00 Loss of -259 on sale
2026-01-12 SELL -44 70.565 69.565 69.665 USD -3,065 64.05 Loss of -247 on sale
2026-01-09 SELL -308 70.750 69.510 69.634 USD -21,447 64.07 Loss of -1,715 on sale
2026-01-08 BUY 44 70.960 69.550 69.691 USD 3,066 64.08
2026-01-06 BUY 44 68.490 68.110 68.148 USD 2,999 64.11
2026-01-05 BUY 220 68.670 67.350 67.482 USD 14,846 64.14
2025-12-30 BUY 88 69.870 69.380 69.429 USD 6,110 64.20
2025-12-29 BUY 88 69.945 69.590 69.625 USD 6,127 64.22
2025-12-19 SELL -44 68.800 67.290 67.441 USD -2,967 64.33 Loss of -137 on sale
2025-12-18 BUY 44 68.090 67.250 67.334 USD 2,963 64.36
2025-12-17 SELL -44 68.135 67.100 67.203 USD -2,957 64.38 Loss of -124 on sale
2025-12-16 BUY 264 68.435 66.935 67.085 USD 17,710 64.41
2025-12-15 BUY 88 68.300 66.990 67.121 USD 5,907 64.44
2025-12-12 BUY 88 68.240 67.580 67.646 USD 5,953 64.47
2025-12-11 BUY 88 67.980 67.250 67.323 USD 5,924 64.49
2025-12-10 BUY 88 68.235 67.100 67.213 USD 5,915 64.52
2025-12-09 BUY 44 68.950 67.730 67.852 USD 2,985 64.55
2025-12-02 BUY 88 71.180 69.610 69.767 USD 6,139 64.66
2025-12-01 BUY 220 71.320 70.700 70.762 USD 15,568 64.67
2025-11-28 BUY 44 71.750 71.000 71.075 USD 3,127 64.69
2025-11-24 SELL -44 71.250 70.320 70.413 USD -3,098 64.74 Loss of -249 on sale
2025-11-21 BUY 44 71.140 69.230 69.421 USD 3,055 64.76
2025-11-19 SELL -132 69.880 68.970 69.061 USD -9,116 64.80 Loss of -563 on sale
2025-11-18 SELL -176 69.820 69.090 69.163 USD -12,173 64.82 Loss of -764 on sale
2025-11-17 SELL -88 70.150 68.860 68.989 USD -6,071 64.84 Loss of -365 on sale
2025-11-07 SELL -88 69.790 68.520 68.647 USD -6,041 64.96 Loss of -324 on sale
2025-11-05 SELL -308 69.840 68.720 68.832 USD -21,200 65.01 Loss of -1,177 on sale
2025-10-28 BUY 44 71.540 73.110 72.953 USD 3,210 65.15
2025-10-14 SELL -264 71.810 72.090 72.062 USD -19,024 65.30 Loss of -1,786 on sale
2025-10-02 BUY 88 71.880 72.050 72.033 USD 6,339 65.36
2025-09-30 SELL -88 72.900 73.000 72.990 USD -6,423 65.40 Loss of -668 on sale
2025-09-16 BUY 44 70.380 71.100 71.028 USD 3,125 65.56
2025-08-21 BUY 44 71.220 71.910 71.841 USD 3,161 65.63
2025-08-20 SELL -88 71.730 72.630 72.540 USD -6,384 65.65 Loss of -606 on sale
2025-08-13 BUY 88 72.020 72.210 72.191 USD 6,353 65.70
2025-08-12 BUY 44 71.880 71.940 71.934 USD 3,165 65.72
2025-08-08 SELL -44 71.920 72.830 72.739 USD -3,201 65.77 Loss of -307 on sale
2025-08-05 BUY 88 73.810 73.910 73.900 USD 6,503 65.79
2025-08-04 SELL -176 72.180 72.210 72.207 USD -12,708 65.81 Loss of -1,126 on sale
2025-08-01 SELL -44 70.480 72.240 72.064 USD -3,171 65.84 Loss of -274 on sale
2025-07-31 BUY 129 71.400 72.440 72.336 USD 9,331 65.86
2025-07-30 BUY 43 72.310 74.010 73.840 USD 3,175 65.88
2025-07-18 SELL -129 69.870 70.580 70.509 USD -9,096 66.06 Loss of -574 on sale
2025-07-16 SELL -86 69.430 69.570 69.556 USD -5,982 66.13 Loss of -295 on sale
2025-07-10 BUY 43 69.260 70.000 69.926 USD 3,007 66.30
2025-07-07 BUY 86 69.920 71.480 71.324 USD 6,134 66.43
2025-07-02 BUY 43 70.800 71.070 71.043 USD 3,055 66.55
2025-06-24 BUY 86 71.660 72.680 72.578 USD 6,242 66.75
2025-06-23 BUY 43 72.270 72.310 72.306 USD 3,109 66.77
2025-06-18 BUY 43 70.720 71.110 71.071 USD 3,056 66.88
2025-06-17 BUY 43 70.140 70.960 70.878 USD 3,048 66.92
2025-06-05 SELL -86 71.240 71.520 71.492 USD -6,148 67.20 Loss of -369 on sale
2025-06-03 BUY 86 71.540 71.960 71.918 USD 6,185 67.26
2025-05-28 BUY 484 71.620 72.370 72.295 USD 34,991 67.38
2025-05-27 BUY 132 72.140 72.420 72.392 USD 9,556 67.41
2025-05-22 SELL -44 71.080 71.510 71.467 USD -3,145 67.52 Loss of -174 on sale
2025-05-21 SELL -44 71.340 72.940 72.780 USD -3,202 67.56 Loss of -230 on sale
2025-05-20 SELL -88 73.130 73.900 73.823 USD -6,496 67.58 Loss of -550 on sale
2025-05-19 SELL -88 74.050 74.270 74.248 USD -6,534 67.59 Loss of -586 on sale
2025-05-15 BUY 44 72.590 72.790 72.770 USD 3,202 67.63
2025-05-14 BUY 88 72.200 72.580 72.542 USD 6,384 67.65
2025-05-13 BUY 132 73.050 74.160 74.049 USD 9,774 67.67
2025-05-12 BUY 264 73.830 73.860 73.857 USD 19,498 67.68
2025-05-09 BUY 132 72.380 72.690 72.659 USD 9,591 67.71
2025-05-02 BUY 44 73.030 74.300 74.173 USD 3,264 67.88
2025-04-30 BUY 5,794 72.180 72.940 72.864 USD 422,174 67.96
2025-04-28 BUY 34 71.830 71.990 71.974 USD 2,447 68.04
2025-04-25 SELL -34 71.420 71.880 71.834 USD -2,442 68.09 Loss of -127 on sale
2025-04-24 BUY 102 71.450 72.220 72.143 USD 7,359 68.14
2025-04-23 BUY 34 71.960 73.270 73.139 USD 2,487 68.18
2025-04-22 BUY 34 72.320 72.740 72.698 USD 2,472 68.23
2025-04-16 SELL -34 70.210 71.240 71.137 USD -2,419 68.46 Loss of -91 on sale
2025-04-15 BUY 34 70.360 71.100 71.026 USD 2,415 68.53
2025-04-14 BUY 68 70.410 70.800 70.761 USD 4,812 68.59
2025-04-11 BUY 68 69.400 69.690 69.661 USD 4,737 68.67
2025-04-10 BUY 34 68.420 70.200 70.022 USD 2,381 68.74
2025-04-09 BUY 34 69.660 70.000 69.966 USD 2,379 68.80
2025-04-08 BUY 68 65.480 68.940 68.594 USD 4,664 68.89
2025-04-07 SELL -34 67.540 69.620 69.412 USD -2,360 68.97 Loss of -15 on sale
2025-04-04 SELL -204 68.770 72.790 72.388 USD -14,767 69.03 Loss of -684 on sale
2025-04-01 SELL -68 73.570 74.000 73.957 USD -5,029 69.05 Loss of -334 on sale
2025-03-31 SELL -68 73.760 74.000 73.976 USD -5,030 69.05 Loss of -335 on sale
2025-03-28 SELL -68 72.870 73.050 73.032 USD -4,966 69.07 Loss of -269 on sale
2025-03-25 BUY 34 72.180 72.830 72.765 USD 2,474 69.14
2025-03-21 SELL -136 71.500 71.950 71.905 USD -9,779 69.20 Loss of -368 on sale
2025-03-20 SELL -102 72.040 72.500 72.454 USD -7,390 69.23 Loss of -329 on sale
2025-03-18 BUY 204 71.420 72.100 72.032 USD 14,695 69.32
2025-03-11 SELL -34 73.710 74.810 74.700 USD -2,540 69.54 Loss of -175 on sale
2025-03-10 SELL -102 73.940 75.230 75.101 USD -7,660 69.56 Loss of -565 on sale
2025-03-07 SELL -238 73.960 75.120 75.004 USD -17,851 69.58 Loss of -1,290 on sale
2025-03-05 SELL -102 77.090 77.130 77.126 USD -7,867 69.56 Loss of -772 on sale
2025-03-03 SELL -136 77.740 77.920 77.902 USD -10,595 69.45 Loss of -1,149 on sale
2025-02-27 SELL -34 75.560 76.200 76.136 USD -2,589 69.34 Loss of -231 on sale
2025-02-19 BUY 34 73.440 74.170 74.097 USD 2,519 69.20
2025-02-18 BUY 68 72.870 72.920 72.915 USD 4,958 69.20
2025-02-13 BUY 68 75.000 75.050 75.045 USD 5,103 69.16
2025-02-05 SELL -272 73.040 73.310 73.283 USD -19,933 68.94 Loss of -1,182 on sale
2025-02-04 BUY 34 71.780 72.180 72.140 USD 2,453 68.93
2025-01-29 BUY 34 71.330 72.600 72.473 USD 2,464 68.92
2025-01-28 BUY 34 72.530 73.990 73.844 USD 2,511 68.91
2025-01-24 BUY 102 71.770 72.080 72.049 USD 7,349 68.91
2025-01-23 BUY 238 71.070 71.490 71.448 USD 17,005 68.92
2025-01-22 BUY 170 71.130 71.620 71.571 USD 12,167 68.94
2025-01-21 BUY 34 71.960 72.190 72.167 USD 2,454 68.93
2025-01-16 BUY 204 71.660 72.070 72.029 USD 14,694 68.92
2025-01-15 BUY 34 71.170 72.240 72.133 USD 2,453 68.92
2025-01-10 BUY 34 68.830 69.520 69.451 USD 2,361 68.96
2024-12-10 BUY 34 74.330 74.760 74.717 USD 2,540 68.96
2024-12-09 BUY 136 74.920 75.050 75.037 USD 10,205 68.90
2024-12-05 SELL -68 74.310 74.490 74.472 USD -5,064 68.81 Loss of -385 on sale
2024-12-04 BUY 102 74.350 74.690 74.656 USD 7,615 68.75
2024-12-03 SELL -170 74.720 75.470 75.395 USD -12,817 68.67 Loss of -1,143 on sale
2024-12-02 BUY 68 74.630 75.590 75.494 USD 5,134 68.57
2024-11-25 BUY 66 74.020 74.410 74.371 USD 4,908 67.91
2024-11-22 SELL -33 74.240 74.820 74.762 USD -2,467 67.75 Loss of -231 on sale
2024-11-21 SELL -33 74.460 74.840 74.802 USD -2,468 67.60 Loss of -238 on sale
2024-11-18 BUY 165 73.770 73.810 73.806 USD 12,178 67.13
2024-11-12 BUY 33 73.480 74.450 74.353 USD 2,454 66.99
2024-11-08 BUY 231 74.240 74.580 74.546 USD 17,220 66.67
2024-11-07 BUY 66 73.870 74.030 74.014 USD 4,885 66.54
2024-11-06 BUY 33 72.820 74.030 73.909 USD 2,439 66.43
2024-10-31 BUY 102 71.440 73.220 73.042 USD 7,450 66.52
2024-10-29 BUY 34 72.430 74.340 74.149 USD 2,521 66.36
2024-10-28 BUY 34 71.750 72.130 72.092 USD 2,451 66.37
2024-10-25 BUY 34 71.010 72.630 72.468 USD 2,464 66.57
2024-10-24 BUY 34 72.000 72.610 72.549 USD 2,467 66.53
2024-10-23 SELL -68 72.230 72.340 72.329 USD -4,918 66.28 Loss of -411 on sale
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
2026-03-05	BUY	88			68.477*		63.91
2026-03-04	BUY	132			68.388*		63.90
2026-03-03	BUY	132			68.916*		63.88
2026-02-26	SELL	-88			66.466*		63.86 Profit of 5,620 on sale
2026-02-25	SELL	-44			66.034*		63.85 Profit of 2,809 on sale
2026-02-17	BUY	176			65.352*		63.85
2026-02-12	SELL	-44	77.380	75.600	75.778	USD -3,334	63.84 Loss of -525 on sale
2026-02-09	SELL	-88			63.849*		63.84 Profit of 5,618 on sale
2026-02-06	SELL	-308			63.641*		63.84 Profit of 19,663 on sale
2026-01-29	SELL	-44	72.160	70.150	70.351	USD -3,095	63.87 Loss of -285 on sale
2026-01-28	BUY	44	71.610	70.190	70.332	USD 3,095	63.89
2026-01-26	SELL	-44	71.670	70.495	70.613	USD -3,107	63.92 Loss of -294 on sale
2026-01-22	SELL	-44	72.130	70.680	70.825	USD -3,116	63.95 Loss of -303 on sale
2026-01-20	BUY	44	71.510	70.220	70.349	USD 3,095	63.97
2026-01-16	SELL	-44	71.640	69.475	69.691	USD -3,066	63.99 Loss of -251 on sale
2026-01-15	SELL	-44	70.750	69.790	69.886	USD -3,075	64.00 Loss of -259 on sale
2026-01-12	SELL	-44	70.565	69.565	69.665	USD -3,065	64.05 Loss of -247 on sale
2026-01-09	SELL	-308	70.750	69.510	69.634	USD -21,447	64.07 Loss of -1,715 on sale
2026-01-08	BUY	44	70.960	69.550	69.691	USD 3,066	64.08
2026-01-06	BUY	44	68.490	68.110	68.148	USD 2,999	64.11
2026-01-05	BUY	220	68.670	67.350	67.482	USD 14,846	64.14
2025-12-30	BUY	88	69.870	69.380	69.429	USD 6,110	64.20
2025-12-29	BUY	88	69.945	69.590	69.625	USD 6,127	64.22
2025-12-19	SELL	-44	68.800	67.290	67.441	USD -2,967	64.33 Loss of -137 on sale
2025-12-18	BUY	44	68.090	67.250	67.334	USD 2,963	64.36
2025-12-17	SELL	-44	68.135	67.100	67.203	USD -2,957	64.38 Loss of -124 on sale
2025-12-16	BUY	264	68.435	66.935	67.085	USD 17,710	64.41
2025-12-15	BUY	88	68.300	66.990	67.121	USD 5,907	64.44
2025-12-12	BUY	88	68.240	67.580	67.646	USD 5,953	64.47
2025-12-11	BUY	88	67.980	67.250	67.323	USD 5,924	64.49
2025-12-10	BUY	88	68.235	67.100	67.213	USD 5,915	64.52
2025-12-09	BUY	44	68.950	67.730	67.852	USD 2,985	64.55
2025-12-02	BUY	88	71.180	69.610	69.767	USD 6,139	64.66
2025-12-01	BUY	220	71.320	70.700	70.762	USD 15,568	64.67
2025-11-28	BUY	44	71.750	71.000	71.075	USD 3,127	64.69
2025-11-24	SELL	-44	71.250	70.320	70.413	USD -3,098	64.74 Loss of -249 on sale
2025-11-21	BUY	44	71.140	69.230	69.421	USD 3,055	64.76
2025-11-19	SELL	-132	69.880	68.970	69.061	USD -9,116	64.80 Loss of -563 on sale
2025-11-18	SELL	-176	69.820	69.090	69.163	USD -12,173	64.82 Loss of -764 on sale
2025-11-17	SELL	-88	70.150	68.860	68.989	USD -6,071	64.84 Loss of -365 on sale
2025-11-07	SELL	-88	69.790	68.520	68.647	USD -6,041	64.96 Loss of -324 on sale
2025-11-05	SELL	-308	69.840	68.720	68.832	USD -21,200	65.01 Loss of -1,177 on sale
2025-10-28	BUY	44	71.540	73.110	72.953	USD 3,210	65.15
2025-10-14	SELL	-264	71.810	72.090	72.062	USD -19,024	65.30 Loss of -1,786 on sale
2025-10-02	BUY	88	71.880	72.050	72.033	USD 6,339	65.36
2025-09-30	SELL	-88	72.900	73.000	72.990	USD -6,423	65.40 Loss of -668 on sale
2025-09-16	BUY	44	70.380	71.100	71.028	USD 3,125	65.56
2025-08-21	BUY	44	71.220	71.910	71.841	USD 3,161	65.63
2025-08-20	SELL	-88	71.730	72.630	72.540	USD -6,384	65.65 Loss of -606 on sale
2025-08-13	BUY	88	72.020	72.210	72.191	USD 6,353	65.70
2025-08-12	BUY	44	71.880	71.940	71.934	USD 3,165	65.72
2025-08-08	SELL	-44	71.920	72.830	72.739	USD -3,201	65.77 Loss of -307 on sale
2025-08-05	BUY	88	73.810	73.910	73.900	USD 6,503	65.79
2025-08-04	SELL	-176	72.180	72.210	72.207	USD -12,708	65.81 Loss of -1,126 on sale
2025-08-01	SELL	-44	70.480	72.240	72.064	USD -3,171	65.84 Loss of -274 on sale
2025-07-31	BUY	129	71.400	72.440	72.336	USD 9,331	65.86
2025-07-30	BUY	43	72.310	74.010	73.840	USD 3,175	65.88
2025-07-18	SELL	-129	69.870	70.580	70.509	USD -9,096	66.06 Loss of -574 on sale
2025-07-16	SELL	-86	69.430	69.570	69.556	USD -5,982	66.13 Loss of -295 on sale
2025-07-10	BUY	43	69.260	70.000	69.926	USD 3,007	66.30
2025-07-07	BUY	86	69.920	71.480	71.324	USD 6,134	66.43
2025-07-02	BUY	43	70.800	71.070	71.043	USD 3,055	66.55
2025-06-24	BUY	86	71.660	72.680	72.578	USD 6,242	66.75
2025-06-23	BUY	43	72.270	72.310	72.306	USD 3,109	66.77
2025-06-18	BUY	43	70.720	71.110	71.071	USD 3,056	66.88
2025-06-17	BUY	43	70.140	70.960	70.878	USD 3,048	66.92
2025-06-05	SELL	-86	71.240	71.520	71.492	USD -6,148	67.20 Loss of -369 on sale
2025-06-03	BUY	86	71.540	71.960	71.918	USD 6,185	67.26
2025-05-28	BUY	484	71.620	72.370	72.295	USD 34,991	67.38
2025-05-27	BUY	132	72.140	72.420	72.392	USD 9,556	67.41
2025-05-22	SELL	-44	71.080	71.510	71.467	USD -3,145	67.52 Loss of -174 on sale
2025-05-21	SELL	-44	71.340	72.940	72.780	USD -3,202	67.56 Loss of -230 on sale
2025-05-20	SELL	-88	73.130	73.900	73.823	USD -6,496	67.58 Loss of -550 on sale
2025-05-19	SELL	-88	74.050	74.270	74.248	USD -6,534	67.59 Loss of -586 on sale
2025-05-15	BUY	44	72.590	72.790	72.770	USD 3,202	67.63
2025-05-14	BUY	88	72.200	72.580	72.542	USD 6,384	67.65
2025-05-13	BUY	132	73.050	74.160	74.049	USD 9,774	67.67
2025-05-12	BUY	264	73.830	73.860	73.857	USD 19,498	67.68
2025-05-09	BUY	132	72.380	72.690	72.659	USD 9,591	67.71
2025-05-02	BUY	44	73.030	74.300	74.173	USD 3,264	67.88
2025-04-30	BUY	5,794	72.180	72.940	72.864	USD 422,174	67.96
2025-04-28	BUY	34	71.830	71.990	71.974	USD 2,447	68.04
2025-04-25	SELL	-34	71.420	71.880	71.834	USD -2,442	68.09 Loss of -127 on sale
2025-04-24	BUY	102	71.450	72.220	72.143	USD 7,359	68.14
2025-04-23	BUY	34	71.960	73.270	73.139	USD 2,487	68.18
2025-04-22	BUY	34	72.320	72.740	72.698	USD 2,472	68.23
2025-04-16	SELL	-34	70.210	71.240	71.137	USD -2,419	68.46 Loss of -91 on sale
2025-04-15	BUY	34	70.360	71.100	71.026	USD 2,415	68.53
2025-04-14	BUY	68	70.410	70.800	70.761	USD 4,812	68.59
2025-04-11	BUY	68	69.400	69.690	69.661	USD 4,737	68.67
2025-04-10	BUY	34	68.420	70.200	70.022	USD 2,381	68.74
2025-04-09	BUY	34	69.660	70.000	69.966	USD 2,379	68.80
2025-04-08	BUY	68	65.480	68.940	68.594	USD 4,664	68.89
2025-04-07	SELL	-34	67.540	69.620	69.412	USD -2,360	68.97 Loss of -15 on sale
2025-04-04	SELL	-204	68.770	72.790	72.388	USD -14,767	69.03 Loss of -684 on sale
2025-04-01	SELL	-68	73.570	74.000	73.957	USD -5,029	69.05 Loss of -334 on sale
2025-03-31	SELL	-68	73.760	74.000	73.976	USD -5,030	69.05 Loss of -335 on sale
2025-03-28	SELL	-68	72.870	73.050	73.032	USD -4,966	69.07 Loss of -269 on sale
2025-03-25	BUY	34	72.180	72.830	72.765	USD 2,474	69.14
2025-03-21	SELL	-136	71.500	71.950	71.905	USD -9,779	69.20 Loss of -368 on sale
2025-03-20	SELL	-102	72.040	72.500	72.454	USD -7,390	69.23 Loss of -329 on sale
2025-03-18	BUY	204	71.420	72.100	72.032	USD 14,695	69.32
2025-03-11	SELL	-34	73.710	74.810	74.700	USD -2,540	69.54 Loss of -175 on sale
2025-03-10	SELL	-102	73.940	75.230	75.101	USD -7,660	69.56 Loss of -565 on sale
2025-03-07	SELL	-238	73.960	75.120	75.004	USD -17,851	69.58 Loss of -1,290 on sale
2025-03-05	SELL	-102	77.090	77.130	77.126	USD -7,867	69.56 Loss of -772 on sale
2025-03-03	SELL	-136	77.740	77.920	77.902	USD -10,595	69.45 Loss of -1,149 on sale
2025-02-27	SELL	-34	75.560	76.200	76.136	USD -2,589	69.34 Loss of -231 on sale
2025-02-19	BUY	34	73.440	74.170	74.097	USD 2,519	69.20
2025-02-18	BUY	68	72.870	72.920	72.915	USD 4,958	69.20
2025-02-13	BUY	68	75.000	75.050	75.045	USD 5,103	69.16
2025-02-05	SELL	-272	73.040	73.310	73.283	USD -19,933	68.94 Loss of -1,182 on sale
2025-02-04	BUY	34	71.780	72.180	72.140	USD 2,453	68.93
2025-01-29	BUY	34	71.330	72.600	72.473	USD 2,464	68.92
2025-01-28	BUY	34	72.530	73.990	73.844	USD 2,511	68.91
2025-01-24	BUY	102	71.770	72.080	72.049	USD 7,349	68.91
2025-01-23	BUY	238	71.070	71.490	71.448	USD 17,005	68.92
2025-01-22	BUY	170	71.130	71.620	71.571	USD 12,167	68.94
2025-01-21	BUY	34	71.960	72.190	72.167	USD 2,454	68.93
2025-01-16	BUY	204	71.660	72.070	72.029	USD 14,694	68.92
2025-01-15	BUY	34	71.170	72.240	72.133	USD 2,453	68.92
2025-01-10	BUY	34	68.830	69.520	69.451	USD 2,361	68.96
2024-12-10	BUY	34	74.330	74.760	74.717	USD 2,540	68.96
2024-12-09	BUY	136	74.920	75.050	75.037	USD 10,205	68.90
2024-12-05	SELL	-68	74.310	74.490	74.472	USD -5,064	68.81 Loss of -385 on sale
2024-12-04	BUY	102	74.350	74.690	74.656	USD 7,615	68.75
2024-12-03	SELL	-170	74.720	75.470	75.395	USD -12,817	68.67 Loss of -1,143 on sale
2024-12-02	BUY	68	74.630	75.590	75.494	USD 5,134	68.57
2024-11-25	BUY	66	74.020	74.410	74.371	USD 4,908	67.91
2024-11-22	SELL	-33	74.240	74.820	74.762	USD -2,467	67.75 Loss of -231 on sale
2024-11-21	SELL	-33	74.460	74.840	74.802	USD -2,468	67.60 Loss of -238 on sale
2024-11-18	BUY	165	73.770	73.810	73.806	USD 12,178	67.13
2024-11-12	BUY	33	73.480	74.450	74.353	USD 2,454	66.99
2024-11-08	BUY	231	74.240	74.580	74.546	USD 17,220	66.67
2024-11-07	BUY	66	73.870	74.030	74.014	USD 4,885	66.54
2024-11-06	BUY	33	72.820	74.030	73.909	USD 2,439	66.43
2024-10-31	BUY	102	71.440	73.220	73.042	USD 7,450	66.52
2024-10-29	BUY	34	72.430	74.340	74.149	USD 2,521	66.36
2024-10-28	BUY	34	71.750	72.130	72.092	USD 2,451	66.37
2024-10-25	BUY	34	71.010	72.630	72.468	USD 2,464	66.57
2024-10-24	BUY	34	72.000	72.610	72.549	USD 2,467	66.53
2024-10-23	SELL	-68	72.230	72.340	72.329	USD -4,918	66.28 Loss of -411 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus