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
2026-02-10 (Tuesday)	386,260	USD 29,769,058	USD 29,769,058
2026-02-09 (Monday)	386,559	USD 29,401,678	USD 29,401,678	69	USD 329,900	USD 76.06	USD 75.22
2026-02-06 (Friday)	386,490	USD 29,071,778	USD 29,071,778	437	USD 1,283,683	USD 75.22	USD 71.98
2026-02-02 (Monday)	386,053	USD 27,788,095	USD 27,788,095	23	USD -341,911	USD 71.98	USD 72.87
2026-01-30 (Friday)	386,030	USD 28,130,006	USD 28,130,006	0	USD 343,567	USD 72.87	USD 71.98
2026-01-29 (Thursday)	386,030	USD 27,786,439	USD 27,786,439	-161	USD 579,283	USD 71.98	USD 70.45
2026-01-28 (Wednesday)	386,191	USD 27,207,156	USD 27,207,156	-460	USD -357,194	USD 70.45	USD 71.29
2026-01-27 (Tuesday)	386,651	USD 27,564,350	USD 27,564,350	-138	USD -5,970	USD 71.29	USD 71.28
2026-01-26 (Monday)	386,789	USD 27,570,320	USD 27,570,320	69	USD 60,993	USD 71.28	USD 71.135

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
2026-02-09	BUY	69			76.060*		71.59
2026-02-06	BUY	437			75.220*		71.57
2026-02-02	BUY	23	73.410	71.900	72.051	USD 1,657	71.57
2026-01-29	SELL	-161	72.160	70.150	70.351	USD -11,327	71.56 Profit of 195 on sale
2026-01-28	SELL	-460	71.610	70.190	70.332	USD -32,353	71.57 Profit of 569 on sale
2026-01-27	SELL	-138	71.465	70.750	70.821	USD -9,773	71.57 Profit of 103 on sale
2026-01-26	BUY	69	71.670	70.495	70.613	USD 4,872	71.57
2026-01-23	BUY	253	71.240	70.240	70.340	USD 17,796	71.57
2026-01-22	SELL	-276	72.130	70.680	70.825	USD -19,548	71.58 Profit of 207 on sale
2026-01-21	BUY	92	71.180	70.050	70.163	USD 6,455	71.58
2026-01-20	SELL	-138	71.510	70.220	70.349	USD -9,708	71.58 Profit of 170 on sale
2026-01-16	SELL	-207	71.640	69.475	69.691	USD -14,426	71.58 Profit of 391 on sale
2026-01-15	BUY	207	70.750	69.790	69.886	USD 14,466	71.59
2026-01-14	BUY	184	70.320	69.340	69.438	USD 12,777	71.60
2026-01-13	BUY	92	70.300	68.780	68.932	USD 6,342	71.60
2026-01-12	BUY	46	70.565	69.565	69.665	USD 3,205	71.61
2026-01-09	BUY	138	70.750	69.510	69.634	USD 9,609	71.62
2026-01-08	BUY	92	70.960	69.550	69.691	USD 6,412	71.62
2026-01-07	BUY	184	70.565	69.630	69.723	USD 12,829	71.63
2026-01-06	SELL	-161	68.490	68.110	68.148	USD -10,972	71.64 Profit of 562 on sale
2026-01-05	BUY	299	68.670	67.350	67.482	USD 20,177	71.65
2026-01-02	BUY	253	68.680	67.790	67.879	USD 17,173	71.66
2025-12-31	BUY	161	69.600	68.860	68.934	USD 11,098	71.68
2025-12-31	BUY	161	69.600	68.860	68.934	USD 11,098	71.68
2025-12-30	SELL	-23	69.870	69.380	69.429	USD -1,597	71.68 Profit of 52 on sale
2025-12-22	BUY	115	69.310	68.095	68.217	USD 7,845	71.73
2025-12-19	BUY	69	68.800	67.290	67.441	USD 4,653	71.75
2025-12-18	BUY	115	68.090	67.250	67.334	USD 7,743	71.76
2025-12-17	BUY	69	68.135	67.100	67.203	USD 4,637	71.78
2025-12-16	BUY	161	68.435	66.935	67.085	USD 10,801	71.80
2025-12-15	BUY	138	68.300	66.990	67.121	USD 9,263	71.82
2025-12-11	SELL	-27	67.980	67.250	67.323	USD -1,818	71.85 Profit of 122 on sale
2025-12-10	SELL	-184	68.235	67.100	67.213	USD -12,367	71.87 Profit of 857 on sale
2025-12-09	SELL	-944	68.950	67.730	67.852	USD -64,052	71.89 Profit of 3,814 on sale
2025-12-08	SELL	-46	68.690	67.790	67.880	USD -3,122	71.91 Profit of 185 on sale
2025-12-05	SELL	-3,243	69.272	68.660	68.721	USD -222,863	71.92 Profit of 10,390 on sale
2025-12-03	BUY	138	70.359	69.430	69.523	USD 9,594	71.95
2025-12-02	BUY	230	71.180	69.610	69.767	USD 16,046	71.96
2025-12-01	BUY	161	71.320	70.700	70.762	USD 11,393	71.96
2025-11-28	BUY	23	71.750	71.000	71.075	USD 1,635	71.96
2025-11-26	BUY	23	71.565	70.640	70.732	USD 1,627	71.97
2025-11-26	BUY	23	71.565	70.640	70.732	USD 1,627	71.97
2025-11-25	SELL	-391	71.880	70.980	71.070	USD -27,788	71.98 Profit of 354 on sale
2025-11-24	SELL	-828	71.250	70.320	70.413	USD -58,302	71.98 Profit of 1,297 on sale
2025-11-21	SELL	-414	71.140	69.230	69.421	USD -28,740	71.98 Profit of 1,061 on sale
2025-11-20	SELL	-483	70.340	69.160	69.278	USD -33,461	72.00 Profit of 1,313 on sale
2025-11-19	SELL	-230	69.880	68.970	69.061	USD -15,884	72.01 Profit of 679 on sale
2025-11-18	SELL	-736	69.820	69.090	69.163	USD -50,904	72.02 Profit of 2,105 on sale
2025-11-17	SELL	-46	70.150	68.860	68.989	USD -3,173	72.04 Profit of 140 on sale
2025-11-14	SELL	-161	70.190	69.250	69.344	USD -11,164	-
2025-11-13	SELL	-184	70.285	69.640	69.704	USD -12,826	-
2025-11-10	BUY	184	70.460	69.430	69.533	USD 12,794	-
2025-11-06	SELL	-110	69.440	68.620	68.702	USD -7,557	-
2025-11-05	SELL	-69	69.840	68.720	68.832	USD -4,749	-
2025-11-04	SELL	-292	69.920	68.670	68.795	USD -20,088	-
2025-10-31	SELL	-46	69.870	68.660	68.781	USD -3,164	-
2025-10-30	BUY	161	73.687	69.240	69.685	USD 11,219	-
2025-10-29	BUY	161	69.350	71.680	71.447	USD 11,503	-
2025-10-28	BUY	690	71.540	73.110	72.953	USD 50,338	-
2025-10-27	BUY	368	73.180	73.360	73.342	USD 26,990	-
2025-10-24	BUY	46	72.640	73.120	73.072	USD 3,361	-
2025-10-23	SELL	-92	72.480	72.850	72.813	USD -6,699	-
2025-10-22	BUY	184	72.600	72.790	72.771	USD 13,390	-
2025-10-21	BUY	69	72.160	72.830	72.763	USD 5,021	-
2025-10-17	BUY	345	72.240	72.540	72.510	USD 25,016	-
2025-10-16	BUY	23	71.720	72.600	72.512	USD 1,668	-
2025-10-14	SELL	-138	71.810	72.090	72.062	USD -9,945	-
2025-10-13	BUY	161	71.480	71.640	71.624	USD 11,531	-
2025-10-02	BUY	253	71.880	72.050	72.033	USD 18,224	-
2025-10-01	BUY	161	72.090	73.450	73.314	USD 11,804	-
2025-09-30	BUY	230	72.900	73.000	72.990	USD 16,788	-
2025-09-29	BUY	207	72.220	72.360	72.346	USD 14,976	-
2025-09-26	BUY	253	71.520	71.900	71.862	USD 18,181	-
2025-09-25	BUY	322	71.070	71.850	71.772	USD 23,111	-
2025-09-24	BUY	1,196	71.380	71.740	71.704	USD 85,758	-
2025-09-18	BUY	23	70.330	70.530	70.510	USD 1,622	-
2025-09-17	BUY	207	69.760	71.140	71.002	USD 14,697	-
2025-09-16	BUY	92	70.380	71.100	71.028	USD 6,535	-
2025-08-22	BUY	23	72.350	72.790	72.746	USD 1,673	-
2025-08-21	BUY	69	71.220	71.910	71.841	USD 4,957	-
2025-08-20	BUY	92	71.730	72.630	72.540	USD 6,674	-
2025-08-19	BUY	138	71.780	71.840	71.834	USD 9,913	-
2025-07-31	BUY	23	71.400	72.440	72.336	USD 1,664	-
2025-07-30	BUY	184	72.310	74.010	73.840	USD 13,587	-
2025-07-29	BUY	23	71.760	71.860	71.850	USD 1,653	-
2025-07-24	BUY	23	71.530	72.210	72.142	USD 1,659	-
2025-07-23	BUY	138	71.470	71.840	71.803	USD 9,909	-
2025-07-22	BUY	207	71.660	71.720	71.714	USD 14,845	-
2025-07-21	BUY	46	69.760	70.390	70.327	USD 3,235	-
2025-07-18	SELL	-230	69.870	70.580	70.509	USD -16,217	-
2025-07-17	BUY	23	69.900	70.020	70.008	USD 1,610	-
2025-07-16	BUY	92	69.430	69.570	69.556	USD 6,399	-
2025-07-15	SELL	-345	68.620	69.870	69.745	USD -24,062	-
2025-07-11	SELL	-46	69.340	69.540	69.520	USD -3,198	-
2025-07-10	BUY	184	69.260	70.000	69.926	USD 12,866	-
2025-07-09	BUY	184	69.020	70.030	69.929	USD 12,867	-
2025-07-08	BUY	138	69.560	69.990	69.947	USD 9,653	-
2025-07-07	SELL	-529	69.920	71.480	71.324	USD -37,730	-
2025-07-02	SELL	-667	70.800	71.070	71.043	USD -47,386	-
2025-06-30	BUY	391	71.230	71.340	71.329	USD 27,890	-
2025-06-27	BUY	207	70.540	71.320	71.242	USD 14,747	-
2025-06-25	SELL	-46	70.030	71.640	71.479	USD -3,288	-
2025-06-24	BUY	23	71.660	72.680	72.578	USD 1,669	-
2025-06-23	BUY	598	72.270	72.310	72.306	USD 43,239	-
2025-06-20	SELL	-69	71.140	71.650	71.599	USD -4,940	-
2025-06-18	SELL	-138	70.720	71.110	71.071	USD -9,808	-
2025-06-13	SELL	-69	70.250	71.070	70.988	USD -4,898	-
2025-06-12	BUY	69	71.060	71.070	71.069	USD 4,904	-
2025-06-11	BUY	92	71.010	72.520	72.369	USD 6,658	-
2025-06-06	SELL	-115	72.010	72.130	72.118	USD -8,294	-
2025-06-05	SELL	-69	71.240	71.520	71.492	USD -4,933	-
2025-06-04	SELL	-92	71.670	71.840	71.823	USD -6,608	-
2025-06-02	BUY	299	71.950	72.250	72.220	USD 21,594	-
2025-05-30	SELL	-66	72.150	72.570	72.528	USD -4,787	-
2025-05-29	BUY	23	72.390	72.520	72.507	USD 1,668	-
2025-05-28	SELL	-23	71.620	72.370	72.295	USD -1,663	-
2025-05-27	BUY	253	72.140	72.420	72.392	USD 18,315	-
2025-05-23	SELL	-460	71.010	71.290	71.262	USD -32,781	-
2025-05-22	SELL	-506	71.080	71.510	71.467	USD -36,162	-
2025-05-21	BUY	23	71.340	72.940	72.780	USD 1,674	-
2025-05-20	BUY	184	73.130	73.900	73.823	USD 13,583	-
2025-05-19	BUY	667	74.050	74.270	74.248	USD 49,523	-
2025-05-16	BUY	621	73.820	73.860	73.856	USD 45,865	-
2025-05-15	BUY	506	72.590	72.790	72.770	USD 36,822	-
2025-05-14	BUY	460	72.200	72.580	72.542	USD 33,369	-
2025-05-13	SELL	-92	73.050	74.160	74.049	USD -6,813	-
2025-05-12	BUY	23	73.830	73.860	73.857	USD 1,699	-
2025-05-09	BUY	69	72.380	72.690	72.659	USD 5,013	-
2025-05-08	SELL	-667	71.900	72.650	72.575	USD -48,408	-
2025-05-07	SELL	-322	72.010	72.750	72.676	USD -23,402	-
2025-05-06	BUY	805	71.980	72.540	72.484	USD 58,350	-
2025-05-02	BUY	69	73.030	74.300	74.173	USD 5,118	-
2025-05-01	SELL	-115	72.420	73.200	73.122	USD -8,409	-
2025-04-30	BUY	69	72.180	72.940	72.864	USD 5,028	-
2025-04-29	BUY	161	71.850	72.270	72.228	USD 11,629	-
2025-04-28	BUY	343	71.830	71.990	71.974	USD 24,687	-
2025-04-25	BUY	322	71.420	71.880	71.834	USD 23,131	-
2025-04-24	BUY	92	71.450	72.220	72.143	USD 6,637	-
2025-04-23	BUY	253	71.960	73.270	73.139	USD 18,504	-
2025-04-22	SELL	-140	72.320	72.740	72.698	USD -10,178	-
2025-04-17	BUY	46	71.660	72.240	72.182	USD 3,320	-
2025-04-16	BUY	92	70.210	71.240	71.137	USD 6,545	-
2025-04-15	BUY	460	70.360	71.100	71.026	USD 32,672	-
2025-04-11	BUY	575	69.400	69.690	69.661	USD 40,055	-
2025-04-10	BUY	943	68.420	70.200	70.022	USD 66,031	-
2025-04-09	BUY	184	69.660	70.000	69.966	USD 12,874	-
2025-04-08	BUY	483	65.480	68.940	68.594	USD 33,131	-
2025-04-07	BUY	551	67.540	69.620	69.412	USD 38,246	-
2025-04-04	SELL	-1,380	68.770	72.790	72.388	USD -99,895	-
2025-04-02	BUY	161	74.740	74.990	74.965	USD 12,069	-
2025-03-31	SELL	-621	73.760	74.000	73.976	USD -45,939	-
2025-03-28	SELL	-391	72.870	73.050	73.032	USD -28,556	-
2025-03-27	SELL	-115	72.390	73.450	73.344	USD -8,435	-
2025-03-26	BUY	207	72.830	73.040	73.019	USD 15,115	-
2025-03-25	SELL	-276	72.180	72.830	72.765	USD -20,083	-
2025-03-24	BUY	161	72.440	72.650	72.629	USD 11,693	-
2025-03-21	BUY	276	71.500	71.950	71.905	USD 19,846	-
2025-03-19	BUY	42	72.080	72.500	72.458	USD 3,043	-
2025-03-18	SELL	-414	71.420	72.100	72.032	USD -29,821	-
2025-03-17	BUY	437	71.430	71.910	71.862	USD 31,404	-
2025-03-14	BUY	391	71.070	71.470	71.430	USD 27,929	-
2025-03-13	BUY	1,928	70.390	72.650	72.424	USD 139,633	-
2025-03-12	BUY	920	72.000	73.450	73.305	USD 67,441	-
2025-03-11	BUY	368	73.710	74.810	74.700	USD 27,490	-
2025-03-07	BUY	218	73.960	75.120	75.004	USD 16,351	-
2025-03-06	SELL	-207	74.450	76.790	76.556	USD -15,847	-
2025-03-05	BUY	717	77.090	77.130	77.126	USD 55,299	-
2025-03-04	BUY	138	76.350	78.180	77.997	USD 10,764	-
2025-03-03	BUY	621	77.740	77.920	77.902	USD 48,377	-
2025-02-28	SELL	-161	76.700	76.880	76.862	USD -12,375	-
2025-02-27	BUY	23	75.560	76.200	76.136	USD 1,751	-
2025-02-26	SELL	-46	75.250	75.800	75.745	USD -3,484	-
2025-02-25	BUY	437	75.450	75.870	75.828	USD 33,137	-
2025-02-21	BUY	322	73.330	73.590	73.564	USD 23,688	-
2025-02-20	BUY	184	73.280	73.530	73.505	USD 13,525	-
2025-02-19	BUY	46	73.440	74.170	74.097	USD 3,408	-
2025-02-18	BUY	115	72.870	72.920	72.915	USD 8,385	-
2025-02-13	BUY	391	75.000	75.050	75.045	USD 29,343	-
2025-02-12	BUY	138	74.410	74.540	74.527	USD 10,285	-
2025-02-11	SELL	-46	74.420	74.440	74.438	USD -3,424	-
2025-02-07	SELL	-184	74.020	74.880	74.794	USD -13,762	-
2025-02-06	BUY	92	72.950	73.490	73.436	USD 6,756	-
2025-02-04	BUY	805	71.780	72.180	72.140	USD 58,073	-
2025-02-03	BUY	299	71.860	72.110	72.085	USD 21,553	-
2025-01-31	BUY	69	71.840	72.350	72.299	USD 4,989	-
2025-01-30	BUY	46	71.960	72.710	72.635	USD 3,341	-
2025-01-29	BUY	437	71.330	72.600	72.473	USD 31,671	-
2025-01-28	BUY	207	72.530	73.990	73.844	USD 15,286	-
2025-01-27	BUY	322	73.090	73.930	73.846	USD 23,778	-
2025-01-24	BUY	207	71.770	72.080	72.049	USD 14,914	-
2025-01-23	BUY	598	71.070	71.490	71.448	USD 42,726	-
2025-01-22	BUY	391	71.130	71.620	71.571	USD 27,984	-
2025-01-06	BUY	230	71.080	72.980	72.790	USD 16,742	-
2024-12-10	BUY	161	74.330	74.760	74.717	USD 12,029	-
2024-12-09	BUY	184	74.920	75.050	75.037	USD 13,807	-
2024-12-06	BUY	276	74.130	74.720	74.661	USD 20,606	-
2024-12-05	BUY	69	74.310	74.490	74.472	USD 5,139	-
2024-12-04	BUY	253	74.350	74.690	74.656	USD 18,888	-
2024-12-03	BUY	811	74.720	75.470	75.395	USD 61,145	-
2024-12-02	BUY	68	74.630	75.590	75.494	USD 5,134	-
2024-11-29	BUY	529	75.590	76.530	76.436	USD 40,435	-
2024-11-27	BUY	621	75.910	76.140	76.117	USD 47,269	-
2024-11-26	BUY	1,334	75.000	75.100	75.090	USD 100,170	-
2024-11-25	BUY	1,380	74.020	74.410	74.371	USD 102,632	-
2024-11-22	BUY	1,610	74.240	74.820	74.762	USD 120,367	-
2024-11-21	BUY	253	74.460	74.840	74.802	USD 18,925	-
2024-11-20	BUY	230	74.530	74.730	74.710	USD 17,183	-
2024-11-19	BUY	207	74.250	74.350	74.340	USD 15,388	-
2024-11-18	BUY	1,863	73.770	73.810	73.806	USD 137,501	-
2024-11-12	BUY	644	73.480	74.450	74.353	USD 47,883	-
2024-11-11	BUY	437	74.000	74.660	74.594	USD 32,598	-
2024-11-08	BUY	330	74.240	74.580	74.546	USD 24,600	-
2024-11-07	BUY	2,047	73.870	74.030	74.014	USD 151,507	-
2024-11-06	BUY	621	72.820	74.030	73.909	USD 45,897	-
2024-11-05	BUY	916	73.160	73.210	73.205	USD 67,056	-
2024-11-04	BUY	161	72.280	72.500	72.478	USD 11,669	-
2024-11-01	BUY	368	71.420	72.730	72.599	USD 26,716	-
2024-10-31	BUY	92	71.440	73.220	73.042	USD 6,720	-
2024-10-30	BUY	228	72.700	73.190	73.141	USD 16,676	-
2024-10-29	BUY	552	72.430	74.340	74.149	USD 40,930	-
2024-10-28	SELL	-161	71.750	72.130	72.092	USD -11,607	-
2024-10-25	BUY	276	71.010	72.630	72.468	USD 20,001	-
2024-10-24	BUY	184	72.000	72.610	72.549	USD 13,349	-
2024-10-23	BUY	230	72.230	72.340	72.329	USD 16,636	-
2024-10-22	BUY	592	71.870	72.380	72.329	USD 42,819	-
2024-10-21	BUY	644	71.600	72.370	72.293	USD 46,557	-

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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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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