Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.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 (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
2025-09-18 (Thursday)	386,736	USD 27,199,143	USD 27,199,143	23	USD 222,044	USD 70.33	USD 69.76
2025-09-17 (Wednesday)	386,713	USD 26,977,099	USD 26,977,099	207	USD -225,193	USD 69.76	USD 70.38
2025-09-16 (Tuesday)	386,506	USD 27,202,292	USD 27,202,292	92	USD -221,510	USD 70.38	USD 70.97
2025-09-15 (Monday)	386,414	USD 27,423,802	USD 27,423,802
2025-09-12 (Friday)	386,184	USD 27,550,367	USD 27,550,367
2025-09-11 (Thursday)	386,115	USD 27,892,948	USD 27,892,948
2025-09-10 (Wednesday)	386,000	USD 27,826,740	USD 27,826,740
2025-09-09 (Tuesday)	386,000	USD 27,942,540	USD 27,942,540
2025-09-08 (Monday)	385,885	USD 28,200,476	USD 28,200,476

Share Trades of REG by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	23			70.330*		72.23
2025-09-17	BUY	207			69.760*		72.24
2025-09-16	BUY	92			70.380*		72.25
2025-08-22	BUY	23			72.350*		72.25
2025-08-21	BUY	69			71.220*		72.26
2025-08-20	BUY	92			71.730*		72.26
2025-08-19	BUY	138			71.780*		72.26
2025-07-31	BUY	23			71.400*		72.27
2025-07-30	BUY	184			72.310*		72.27
2025-07-29	BUY	23			71.760*		72.27
2025-07-24	BUY	23			71.530*		72.28
2025-07-23	BUY	138			71.470*		72.28
2025-07-22	BUY	207			71.660*		72.29
2025-07-21	BUY	46			69.760*		72.30
2025-07-18	SELL	-230			69.870*		72.32 Profit of 16,633 on sale
2025-07-17	BUY	23			69.900*		72.33
2025-07-16	BUY	92			69.430*		72.35
2025-07-15	SELL	-345			68.620*		72.37 Profit of 24,969 on sale
2025-07-11	SELL	-46			69.340*		72.39 Profit of 3,330 on sale
2025-07-10	BUY	184			69.260*		72.41
2025-07-09	BUY	184			69.020*		72.44
2025-07-08	BUY	138			69.560*		72.46
2025-07-07	SELL	-529			69.920*		72.47 Profit of 38,338 on sale
2025-07-02	SELL	-667			70.800*		72.51 Profit of 48,362 on sale
2025-06-30	BUY	391			71.230*		72.52
2025-06-27	BUY	207			70.540*		72.53
2025-06-25	SELL	-46			70.030*		72.56 Profit of 3,338 on sale
2025-06-24	BUY	23			71.660*		72.57
2025-06-23	BUY	598			72.270*		72.57
2025-06-20	SELL	-69			71.140*		72.58 Profit of 5,008 on sale
2025-06-18	SELL	-138			70.720*		72.61 Profit of 10,020 on sale
2025-06-13	SELL	-69			70.250*		72.66 Profit of 5,013 on sale
2025-06-12	BUY	69			71.060*		72.67
2025-06-11	BUY	92			71.010*		72.68
2025-06-06	SELL	-115			72.010*		72.69 Profit of 8,359 on sale
2025-06-05	SELL	-69			71.240*		72.70 Profit of 5,016 on sale
2025-06-04	SELL	-92			71.670*		72.71 Profit of 6,689 on sale
2025-06-02	BUY	299			71.950*		72.72
2025-05-30	SELL	-66			72.150*		72.73 Profit of 4,800 on sale
2025-05-29	BUY	23			72.390*		72.73
2025-05-28	SELL	-23			71.620*		72.74 Profit of 1,673 on sale
2025-05-27	BUY	253			72.140*		72.75
2025-05-23	SELL	-460			71.010*		72.77 Profit of 33,476 on sale
2025-05-22	SELL	-506			71.080*		72.79 Profit of 36,831 on sale
2025-05-21	BUY	23			71.340*		72.80
2025-05-20	BUY	184			73.130*		72.80
2025-05-19	BUY	667			74.050*		72.79
2025-05-16	BUY	621			73.820*		72.78
2025-05-15	BUY	506			72.590*		72.78
2025-05-14	BUY	460			72.200*		72.79
2025-05-13	SELL	-92			73.050*		72.78 Profit of 6,696 on sale
2025-05-12	BUY	23			73.830*		72.77
2025-05-09	BUY	69			72.380*		72.78
2025-05-08	SELL	-667			71.900*		72.79 Profit of 48,548 on sale
2025-05-07	SELL	-322			72.010*		72.79 Profit of 23,439 on sale
2025-05-06	BUY	805			71.980*		72.80
2025-05-02	BUY	69			73.030*		72.80
2025-05-01	SELL	-115			72.420*		72.80 Profit of 8,373 on sale
2025-04-30	BUY	69			72.180*		72.81
2025-04-29	BUY	161			71.850*		72.82
2025-04-28	BUY	343			71.830*		72.83
2025-04-25	BUY	322			71.420*		72.84
2025-04-24	BUY	92			71.450*		72.86
2025-04-23	BUY	253			71.960*		72.87
2025-04-22	SELL	-140			72.320*		72.87 Profit of 10,202 on sale
2025-04-17	BUY	46			71.660*		72.92
2025-04-16	BUY	92			70.210*		72.95
2025-04-15	BUY	460			70.360*		72.98
2025-04-11	BUY	575			69.400*		73.04
2025-04-10	BUY	943			68.420*		73.09
2025-04-09	BUY	184			69.660*		73.13
2025-04-08	BUY	483			65.480*		73.22
2025-04-07	BUY	551			67.540*		73.29
2025-04-04	SELL	-1,380			68.770*		73.34 Profit of 101,207 on sale
2025-04-02	BUY	161			74.740*		73.32
2025-03-31	SELL	-621			73.760*		73.31 Profit of 45,528 on sale
2025-03-28	SELL	-391			72.870*		73.32 Profit of 28,668 on sale
2025-03-27	SELL	-115			72.390*		73.33 Profit of 8,433 on sale
2025-03-26	BUY	207			72.830*		73.34
2025-03-25	SELL	-276			72.180*		73.35 Profit of 20,245 on sale
2025-03-24	BUY	161			72.440*		73.36
2025-03-21	BUY	276			71.500*		73.39
2025-03-19	BUY	42			72.080*		73.42
2025-03-18	SELL	-414			71.420*		73.45 Profit of 30,408 on sale
2025-03-17	BUY	437			71.430*		73.48
2025-03-14	BUY	391			71.070*		73.51
2025-03-13	BUY	1,928			70.390*		73.55
2025-03-12	BUY	920			72.000*		73.58
2025-03-11	BUY	368			73.710*		73.58
2025-03-07	BUY	218			73.960*		73.56
2025-03-06	SELL	-207			74.450*		73.55 Profit of 15,225 on sale
2025-03-05	BUY	717			77.090*		73.50
2025-03-04	BUY	138			76.350*		73.45
2025-03-03	BUY	621			77.740*		73.38
2025-02-28	SELL	-161			76.700*		73.33 Profit of 11,806 on sale
2025-02-27	BUY	23			75.560*		73.29
2025-02-26	SELL	-46			75.250*		73.26 Profit of 3,370 on sale
2025-02-25	BUY	437			75.450*		73.22
2025-02-21	BUY	322			73.330*		73.20
2025-02-20	BUY	184			73.280*		73.20
2025-02-19	BUY	46			73.440*		73.20
2025-02-18	BUY	115			72.870*		73.20
2025-02-13	BUY	391			75.000*		73.20
2025-02-12	BUY	138			74.410*		73.18
2025-02-11	SELL	-46			74.420*		73.15 Profit of 3,365 on sale
2025-02-07	SELL	-184			74.020*		73.12 Profit of 13,455 on sale
2025-02-06	BUY	92			72.950*		73.13
2025-02-04	BUY	805			71.780*		73.16
2025-02-03	BUY	299			71.860*		73.19
2025-01-31	BUY	69			71.840*		73.22
2025-01-30	BUY	46			71.960*		73.25
2025-01-29	BUY	437			71.330*		73.30
2025-01-28	BUY	207			72.530*		73.32
2025-01-27	BUY	322			73.090*		73.33
2025-01-24	BUY	207			71.770*		73.37
2025-01-23	BUY	598			71.070*		73.43
2025-01-22	BUY	391			71.130*		73.50
2025-01-06	BUY	230			71.080*		73.57
2024-12-10	BUY	161			74.330*		73.55
2024-12-09	BUY	184			74.920*		73.50
2024-12-06	BUY	276			74.130*		73.48
2024-12-05	BUY	69			74.310*		73.46
2024-12-04	BUY	253			74.350*		73.43
2024-12-03	BUY	811			74.720*		73.38
2024-12-02	BUY	68			74.630*		73.33
2024-11-29	BUY	529			75.590*		73.25
2024-11-27	BUY	621			75.910*		73.02
2024-11-26	BUY	1,334			75.000*		72.94
2024-11-25	BUY	1,380			74.020*		72.89
2024-11-22	BUY	1,610			74.240*		72.82
2024-11-21	BUY	253			74.460*		72.74
2024-11-20	BUY	230			74.530*		72.65
2024-11-19	BUY	207			74.250*		72.56
2024-11-18	BUY	1,863			73.770*		72.49
2024-11-12	BUY	644			73.480*		72.43
2024-11-11	BUY	437			74.000*		72.32
2024-11-08	BUY	330			74.240*		72.18
2024-11-07	BUY	2,047			73.870*		72.05
2024-11-06	BUY	621			72.820*		71.99
2024-11-05	BUY	916			73.160*		71.88
2024-11-04	BUY	161			72.280*		71.85
2024-11-01	BUY	368			71.420*		71.89
2024-10-31	BUY	92			71.440*		71.95
2024-10-30	BUY	228			72.700*		71.84
2024-10-29	BUY	552			72.430*		71.74
2024-10-28	SELL	-161			71.750*		71.74 Profit of 11,550 on sale
2024-10-25	BUY	276			71.010*		71.93
2024-10-24	BUY	184			72.000*		71.90
2024-10-23	BUY	230			72.230*		71.74
2024-10-22	BUY	592			71.870*		71.60
2024-10-21	BUY	644			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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