Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)291,473USD 20,956,909USD 20,956,909
2025-05-07 (Wednesday)291,473USD 20,988,971REG holding increased by 8744USD 20,988,9710USD 8,744 USD 72.01 USD 71.98
2025-05-06 (Tuesday)291,473REG holding increased by 270USD 20,980,227REG holding decreased by -126166USD 20,980,227270USD -126,166 USD 71.98 USD 72.48
2025-05-05 (Monday)291,203USD 21,106,393REG holding decreased by -160162USD 21,106,3930USD -160,162 USD 72.48 USD 73.03
2025-05-02 (Friday)291,203USD 21,266,555REG holding increased by 177634USD 21,266,5550USD 177,634 USD 73.03 USD 72.42
2025-05-01 (Thursday)291,203USD 21,088,921REG holding increased by 69888USD 21,088,9210USD 69,888 USD 72.42 USD 72.18
2025-04-30 (Wednesday)291,203REG holding increased by 184USD 21,019,033REG holding increased by 109318USD 21,019,033184USD 109,318 USD 72.18 USD 71.85
2025-04-29 (Tuesday)291,019USD 20,909,715REG holding increased by 5820USD 20,909,7150USD 5,820 USD 71.85 USD 71.83
2025-04-28 (Monday)291,019USD 20,903,895REG holding increased by 119318USD 20,903,8950USD 119,318 USD 71.83 USD 71.42
2025-04-25 (Friday)291,019REG holding increased by 450USD 20,784,577REG holding increased by 23422USD 20,784,577450USD 23,422 USD 71.42 USD 71.45
2025-04-24 (Thursday)290,569REG holding increased by 360USD 20,761,155REG holding decreased by -122285USD 20,761,155360USD -122,285 USD 71.45 USD 71.96
2025-04-23 (Wednesday)290,209REG holding increased by 180USD 20,883,440REG holding decreased by -91457USD 20,883,440180USD -91,457 USD 71.96 USD 72.32
2025-04-22 (Tuesday)290,029USD 20,974,897REG holding increased by 446644USD 20,974,8970USD 446,644 USD 72.32 USD 70.78
2025-04-21 (Monday)290,029USD 20,528,253REG holding decreased by -255225USD 20,528,2530USD -255,225 USD 70.78 USD 71.66
2025-04-18 (Friday)290,029USD 20,783,478USD 20,783,4780USD 0 USD 71.66 USD 71.66
2025-04-17 (Thursday)290,029REG holding increased by 276USD 20,783,478REG holding increased by 439920USD 20,783,478276USD 439,920 USD 71.66 USD 70.21
2025-04-16 (Wednesday)289,753REG holding increased by 368USD 20,343,558REG holding decreased by -17571USD 20,343,558368USD -17,571 USD 70.21 USD 70.36
2025-04-15 (Tuesday)289,385REG holding increased by 782USD 20,361,129REG holding increased by 40592USD 20,361,129782USD 40,592 USD 70.36 USD 70.41
2025-04-14 (Monday)288,603REG holding increased by 322USD 20,320,537REG holding increased by 313836USD 20,320,537322USD 313,836 USD 70.41 USD 69.4
2025-04-11 (Friday)288,281REG holding increased by 782USD 20,006,701REG holding increased by 336019USD 20,006,701782USD 336,019 USD 69.4 USD 68.42
2025-04-10 (Thursday)287,499REG holding increased by 184USD 19,670,682REG holding decreased by -343681USD 19,670,682184USD -343,681 USD 68.42 USD 69.66
2025-04-09 (Wednesday)287,315REG holding increased by 1129USD 20,014,363REG holding increased by 1274904USD 20,014,3631,129USD 1,274,904 USD 69.66 USD 65.48
2025-04-08 (Tuesday)286,186REG holding decreased by -74USD 18,739,459REG holding decreased by -594541USD 18,739,459-74USD -594,541 USD 65.48 USD 67.54
2025-04-07 (Monday)286,260REG holding decreased by -225USD 19,334,000REG holding decreased by -367573USD 19,334,000-225USD -367,573 USD 67.54 USD 68.77
2025-04-04 (Friday)286,485REG holding increased by 270USD 19,701,573REG holding decreased by -1690136USD 19,701,573270USD -1,690,136 USD 68.77 USD 74.74
2025-04-02 (Wednesday)286,215USD 21,391,709REG holding increased by 334871USD 21,391,7090USD 334,871 USD 74.74 USD 73.57
2025-04-01 (Tuesday)286,215USD 21,056,838REG holding decreased by -54380USD 21,056,8380USD -54,380 USD 73.57 USD 73.76
2025-03-31 (Monday)286,215REG holding increased by 1260USD 21,111,218REG holding increased by 346547USD 21,111,2181,260USD 346,547 USD 73.76 USD 72.87
2025-03-28 (Friday)284,955USD 20,764,671REG holding increased by 136779USD 20,764,6710USD 136,779 USD 72.87 USD 72.39
2025-03-27 (Thursday)284,955REG holding increased by 270USD 20,627,892REG holding decreased by -105717USD 20,627,892270USD -105,717 USD 72.39 USD 72.83
2025-03-26 (Wednesday)284,685REG holding increased by 900USD 20,733,609REG holding increased by 250008USD 20,733,609900USD 250,008 USD 72.83 USD 72.18
2025-03-25 (Tuesday)283,785USD 20,483,601REG holding decreased by -73784USD 20,483,6010USD -73,784 USD 72.18 USD 72.44
2025-03-24 (Monday)283,785REG holding increased by 225USD 20,557,385REG holding increased by 282845USD 20,557,385225USD 282,845 USD 72.44 USD 71.5
2025-03-21 (Friday)283,560USD 20,274,540REG holding decreased by -153122USD 20,274,5400USD -153,122 USD 71.5 USD 72.04
2025-03-20 (Thursday)283,560USD 20,427,662REG holding decreased by -11343USD 20,427,6620USD -11,343 USD 72.04 USD 72.08
2025-03-19 (Wednesday)283,560REG holding increased by 405USD 20,439,005REG holding increased by 216075USD 20,439,005405USD 216,075 USD 72.08 USD 71.42
2025-03-18 (Tuesday)283,155USD 20,222,930REG holding decreased by -2832USD 20,222,9300USD -2,832 USD 71.42 USD 71.43
2025-03-17 (Monday)283,155REG holding increased by 765USD 20,225,762REG holding increased by 156305USD 20,225,762765USD 156,305 USD 71.43 USD 71.07
2025-03-14 (Friday)282,390USD 20,069,457REG holding increased by 192025USD 20,069,4570USD 192,025 USD 71.07 USD 70.39
2025-03-13 (Thursday)282,390USD 19,877,432REG holding decreased by -454648USD 19,877,4320USD -454,648 USD 70.39 USD 72
2025-03-12 (Wednesday)282,390USD 20,332,080REG holding decreased by -482887USD 20,332,0800USD -482,887 USD 72 USD 73.71
2025-03-11 (Tuesday)282,390REG holding increased by 528USD 20,814,967REG holding decreased by -25909USD 20,814,967528USD -25,909 USD 73.71 USD 73.94
2025-03-10 (Monday)281,862USD 20,840,876REG holding decreased by -5638USD 20,840,8760USD -5,638 USD 73.94 USD 73.96
2025-03-07 (Friday)281,862REG holding increased by 132USD 20,846,514REG holding decreased by -872052USD 20,846,514132USD -872,052 USD 73.96 USD 77.09
2025-03-05 (Wednesday)281,730REG holding increased by 528USD 21,718,566REG holding increased by 248793USD 21,718,566528USD 248,793 USD 77.09 USD 76.35
2025-03-04 (Tuesday)281,202REG holding increased by 352USD 21,469,773REG holding decreased by -363506USD 21,469,773352USD -363,506 USD 76.35 USD 77.74
2025-03-03 (Monday)280,850USD 21,833,279REG holding increased by 292084USD 21,833,2790USD 292,084 USD 77.74 USD 76.7
2025-02-28 (Friday)280,850USD 21,541,195REG holding increased by 320169USD 21,541,1950USD 320,169 USD 76.7 USD 75.56
2025-02-27 (Thursday)280,850USD 21,221,026REG holding increased by 87063USD 21,221,0260USD 87,063 USD 75.56 USD 75.25
2025-02-26 (Wednesday)280,850REG holding increased by 180USD 21,133,963REG holding decreased by -42589USD 21,133,963180USD -42,589 USD 75.25 USD 75.45
2025-02-25 (Tuesday)280,670REG holding increased by 315USD 21,176,552REG holding increased by 337765USD 21,176,552315USD 337,765 USD 75.45 USD 74.33
2025-02-24 (Monday)280,355REG holding increased by 315USD 20,838,787REG holding increased by 303454USD 20,838,787315USD 303,454 USD 74.33 USD 73.33
2025-02-21 (Friday)280,040USD 20,535,333REG holding increased by 14002USD 20,535,3330USD 14,002 USD 73.33 USD 73.28
2025-02-20 (Thursday)280,040USD 20,521,331REG holding decreased by -44807USD 20,521,3310USD -44,807 USD 73.28 USD 73.44
2025-02-19 (Wednesday)280,040USD 20,566,138REG holding increased by 159623USD 20,566,1380USD 159,623 USD 73.44 USD 72.87
2025-02-18 (Tuesday)280,040REG holding increased by 1260USD 20,406,515REG holding increased by 239570USD 20,406,5151,260USD 239,570 USD 72.87 USD 72.34
2025-02-17 (Monday)278,780USD 20,166,945USD 20,166,9450USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)278,780REG holding increased by 270USD 20,166,945REG holding decreased by -721305USD 20,166,945270USD -721,305 USD 72.34 USD 75
2025-02-13 (Thursday)278,510REG holding increased by 450USD 20,888,250REG holding increased by 197805USD 20,888,250450USD 197,805 USD 75 USD 74.41
2025-02-12 (Wednesday)278,060REG holding increased by 360USD 20,690,445REG holding increased by 24011USD 20,690,445360USD 24,011 USD 74.41 USD 74.42
2025-02-11 (Tuesday)277,700USD 20,666,434REG holding increased by 224937USD 20,666,4340USD 224,937 USD 74.42 USD 73.61
2025-02-10 (Monday)277,700REG holding increased by 135USD 20,441,497REG holding decreased by -103864USD 20,441,497135USD -103,864 USD 73.61 USD 74.02
2025-02-07 (Friday)277,565USD 20,545,361REG holding increased by 296994USD 20,545,3610USD 296,994 USD 74.02 USD 72.95
2025-02-06 (Thursday)277,565REG holding increased by 135USD 20,248,367REG holding decreased by -15120USD 20,248,367135USD -15,120 USD 72.95 USD 73.04
2025-02-05 (Wednesday)277,430REG holding increased by 270USD 20,263,487REG holding increased by 368942USD 20,263,487270USD 368,942 USD 73.04 USD 71.78
2025-02-04 (Tuesday)277,160REG holding increased by 315USD 19,894,545REG holding increased by 463USD 19,894,545315USD 463 USD 71.78 USD 71.86
2025-02-03 (Monday)276,845USD 19,894,082REG holding increased by 5537USD 19,894,0820USD 5,537 USD 71.86 USD 71.84
2025-01-31 (Friday)276,845REG holding increased by 135USD 19,888,545REG holding decreased by -23507USD 19,888,545135USD -23,507 USD 71.84 USD 71.96
2025-01-30 (Thursday)276,710USD 19,912,052REG holding increased by 174328USD 19,912,0520USD 174,328 USD 71.96 USD 71.33
2025-01-29 (Wednesday)276,710USD 19,737,724REG holding decreased by -332052USD 19,737,7240USD -332,052 USD 71.33 USD 72.53
2025-01-28 (Tuesday)276,710USD 20,069,776REG holding decreased by -154958USD 20,069,7760USD -154,958 USD 72.53 USD 73.09
2025-01-27 (Monday)276,710USD 20,224,734REG holding increased by 365257USD 20,224,7340USD 365,257 USD 73.09 USD 71.77
2025-01-24 (Friday)276,710USD 19,859,477REG holding increased by 193697USD 19,859,4770USD 193,697 USD 71.77 USD 71.07
2025-01-23 (Thursday)276,710USD 19,665,780REG holding decreased by -16602USD 19,665,7800USD -16,602 USD 71.07 USD 71.13
2025-01-22 (Wednesday)276,710USD 19,682,382REG holding decreased by -229670USD 19,682,3820USD -229,670 USD 71.13 USD 71.96
2025-01-21 (Tuesday)276,710USD 19,912,052USD 19,912,052
2025-01-20 (Monday)276,710USD 19,707,286USD 19,707,286
2025-01-17 (Friday)276,710USD 19,707,286USD 19,707,286
2025-01-16 (Thursday)276,270USD 19,797,508USD 19,797,508
2025-01-15 (Wednesday)276,270USD 19,662,136USD 19,662,136
2025-01-14 (Tuesday)275,874USD 19,493,257USD 19,493,257
2025-01-13 (Monday)275,874USD 19,520,844USD 19,520,844
2025-01-10 (Friday)274,749USD 18,910,974USD 18,910,974
2025-01-09 (Thursday)273,894USD 19,213,664USD 19,213,664
2025-01-09 (Thursday)273,894USD 19,213,664USD 19,213,664
2025-01-09 (Thursday)273,894USD 19,213,664USD 19,213,664
2025-01-08 (Wednesday)273,894USD 19,213,664USD 19,213,664
2025-01-08 (Wednesday)273,894USD 19,213,664USD 19,213,664
2025-01-08 (Wednesday)273,894USD 19,213,664USD 19,213,664
2025-01-02 (Thursday)272,139USD 19,651,157USD 19,651,157
2024-12-30 (Monday)272,139USD 19,977,724USD 19,977,724
2024-12-26 (Thursday)271,509USD 20,257,286USD 20,257,286
2024-12-24 (Tuesday)271,509USD 20,227,421USD 20,227,421
2024-12-23 (Monday)271,509USD 20,023,789USD 20,023,789
2024-12-20 (Friday)271,509USD 20,037,364USD 20,037,364
2024-12-19 (Thursday)271,239USD 19,643,128USD 19,643,128
2024-12-18 (Wednesday)271,239USD 19,857,407USD 19,857,407
2024-12-10 (Tuesday)267,424REG holding increased by 945USD 19,877,626REG holding decreased by -86981USD 19,877,626945USD -86,981 USD 74.33 USD 74.92
2024-12-09 (Monday)266,479REG holding increased by 720USD 19,964,607REG holding increased by 263892USD 19,964,607720USD 263,892 USD 74.92 USD 74.13
2024-12-06 (Friday)265,759REG holding increased by 495USD 19,700,715REG holding decreased by -11053USD 19,700,715495USD -11,053 USD 74.13 USD 74.31
2024-12-05 (Thursday)265,264REG holding increased by 855USD 19,711,768REG holding increased by 52959USD 19,711,768855USD 52,959 USD 74.31 USD 74.35
2024-12-04 (Wednesday)264,409REG holding increased by 360USD 19,658,809REG holding decreased by -70932USD 19,658,809360USD -70,932 USD 74.35 USD 74.72
2024-12-03 (Tuesday)264,049REG holding increased by 720USD 19,729,741REG holding increased by 77498USD 19,729,741720USD 77,498 USD 74.72 USD 74.63
2024-12-02 (Monday)263,329REG holding increased by 900USD 19,652,243REG holding decreased by -184765USD 19,652,243900USD -184,765 USD 74.63 USD 75.59
2024-11-29 (Friday)262,429REG holding increased by 810USD 19,837,008REG holding decreased by -22490USD 19,837,008810USD -22,490 USD 75.59 USD 75.91
2024-11-28 (Thursday)261,619USD 19,859,498USD 19,859,4980USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)261,619REG holding increased by 360USD 19,859,498REG holding increased by 265073USD 19,859,498360USD 265,073 USD 75.91 USD 75
2024-11-26 (Tuesday)261,259REG holding increased by 1035USD 19,594,425REG holding increased by 332645USD 19,594,4251,035USD 332,645 USD 75 USD 74.02
2024-11-25 (Monday)260,224REG holding increased by 90USD 19,261,780REG holding decreased by -50568USD 19,261,78090USD -50,568 USD 74.02 USD 74.24
2024-11-22 (Friday)260,134USD 19,312,348REG holding decreased by -57230USD 19,312,3480USD -57,230 USD 74.24 USD 74.46
2024-11-21 (Thursday)260,134REG holding increased by 360USD 19,369,578REG holding increased by 8622USD 19,369,578360USD 8,622 USD 74.46 USD 74.53
2024-11-20 (Wednesday)259,774REG holding increased by 585USD 19,360,956REG holding increased by 116173USD 19,360,956585USD 116,173 USD 74.53 USD 74.25
2024-11-19 (Tuesday)259,189REG holding increased by 405USD 19,244,783REG holding increased by 154287USD 19,244,783405USD 154,287 USD 74.25 USD 73.77
2024-11-18 (Monday)258,784REG holding increased by 1440USD 19,090,496REG holding increased by 180859USD 19,090,4961,440USD 180,859 USD 73.77 USD 73.48
2024-11-12 (Tuesday)257,344USD 18,909,637REG holding decreased by -133819USD 18,909,6370USD -133,819 USD 73.48 USD 74
2024-11-11 (Monday)257,344REG holding increased by 585USD 19,043,456REG holding decreased by -18332USD 19,043,456585USD -18,332 USD 74 USD 74.24
2024-11-08 (Friday)256,759REG holding increased by 405USD 19,061,788REG holding increased by 124918USD 19,061,788405USD 124,918 USD 74.24 USD 73.87
2024-11-07 (Thursday)256,354REG holding increased by 450USD 18,936,870REG holding increased by 301941USD 18,936,870450USD 301,941 USD 73.87 USD 72.82
2024-11-06 (Wednesday)255,904REG holding increased by 225USD 18,634,929REG holding decreased by -70547USD 18,634,929225USD -70,547 USD 72.82 USD 73.16
2024-11-05 (Tuesday)255,679REG holding increased by 720USD 18,705,476REG holding increased by 277039USD 18,705,476720USD 277,039 USD 73.16 USD 72.28
2024-11-04 (Monday)254,959USD 18,428,437REG holding increased by 219265USD 18,428,4370USD 219,265 USD 72.28 USD 71.42
2024-11-01 (Friday)254,959REG holding increased by 675USD 18,209,172REG holding increased by 43123USD 18,209,172675USD 43,123 USD 71.42 USD 71.44
2024-10-31 (Thursday)254,284REG holding increased by 360USD 18,166,049REG holding decreased by -294226USD 18,166,049360USD -294,226 USD 71.44 USD 72.7
2024-10-30 (Wednesday)253,924REG holding increased by 225USD 18,460,275REG holding increased by 84856USD 18,460,275225USD 84,856 USD 72.7 USD 72.43
2024-10-29 (Tuesday)253,699REG holding increased by 324USD 18,375,419REG holding increased by 195763USD 18,375,419324USD 195,763 USD 72.43 USD 71.75
2024-10-28 (Monday)253,375REG holding increased by 360USD 18,179,656REG holding increased by 213061USD 18,179,656360USD 213,061 USD 71.75 USD 71.01
2024-10-25 (Friday)253,015USD 17,966,595REG holding decreased by -250485USD 17,966,5950USD -250,485 USD 71.01 USD 72
2024-10-24 (Thursday)253,015USD 18,217,080REG holding decreased by -58193USD 18,217,0800USD -58,193 USD 72 USD 72.23
2024-10-23 (Wednesday)253,015USD 18,275,273REG holding increased by 91085USD 18,275,2730USD 91,085 USD 72.23 USD 71.87
2024-10-22 (Tuesday)253,015USD 18,184,188REG holding increased by 68314USD 18,184,1880USD 68,314 USD 71.87 USD 71.6
2024-10-21 (Monday)253,015REG holding increased by 360USD 18,115,874REG holding decreased by -219299USD 18,115,874360USD -219,299 USD 71.6 USD 72.57
2024-10-18 (Friday)252,655USD 18,335,173USD 18,335,173
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 IE00BD45YS76

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY270 71.980* 72.80
2025-04-30BUY184 72.180* 72.81
2025-04-25BUY450 71.420* 72.84
2025-04-24BUY360 71.450* 72.86
2025-04-23BUY180 71.960* 72.87
2025-04-17BUY276 71.660* 72.92
2025-04-16BUY368 70.210* 72.95
2025-04-15BUY782 70.360* 72.98
2025-04-14BUY322 70.410* 73.01
2025-04-11BUY782 69.400* 73.05
2025-04-10BUY184 68.420* 73.10
2025-04-09BUY1,129 69.660* 73.14
2025-04-08SELL-74 65.480* 73.23 Profit of 5,419 on sale
2025-04-07SELL-225 67.540* 73.30 Profit of 16,492 on sale
2025-04-04BUY270 68.770* 73.35
2025-03-31BUY1,260 73.760* 73.33
2025-03-27BUY270 72.390* 73.34
2025-03-26BUY900 72.830* 73.35
2025-03-24BUY225 72.440* 73.38
2025-03-19BUY405 72.080* 73.44
2025-03-17BUY765 71.430* 73.50
2025-03-11BUY528 73.710* 73.60
2025-03-07BUY132 73.960* 73.59
2025-03-05BUY528 77.090* 73.53
2025-03-04BUY352 76.350* 73.49
2025-02-26BUY180 75.250* 73.30
2025-02-25BUY315 75.450* 73.26
2025-02-24BUY315 74.330* 73.24
2025-02-18BUY1,260 72.870* 73.24
2025-02-14BUY270 72.340* 73.28
2025-02-13BUY450 75.000* 73.24
2025-02-12BUY360 74.410* 73.22
2025-02-10BUY135 73.610* 73.19
2025-02-06BUY135 72.950* 73.17
2025-02-05BUY270 73.040* 73.18
2025-02-04BUY315 71.780* 73.21
2025-01-31BUY135 71.840* 73.27
2024-12-10BUY945 74.330* 73.55
2024-12-09BUY720 74.920* 73.50
2024-12-06BUY495 74.130* 73.48
2024-12-05BUY855 74.310* 73.46
2024-12-04BUY360 74.350* 73.43
2024-12-03BUY720 74.720* 73.38
2024-12-02BUY900 74.630* 73.33
2024-11-29BUY810 75.590* 73.25
2024-11-27BUY360 75.910* 73.02
2024-11-26BUY1,035 75.000* 72.94
2024-11-25BUY90 74.020* 72.89
2024-11-21BUY360 74.460* 72.74
2024-11-20BUY585 74.530* 72.65
2024-11-19BUY405 74.250* 72.56
2024-11-18BUY1,440 73.770* 72.49
2024-11-11BUY585 74.000* 72.32
2024-11-08BUY405 74.240* 72.18
2024-11-07BUY450 73.870* 72.05
2024-11-06BUY225 72.820* 71.99
2024-11-05BUY720 73.160* 71.88
2024-11-01BUY675 71.420* 71.89
2024-10-31BUY360 71.440* 71.95
2024-10-30BUY225 72.700* 71.84
2024-10-29BUY324 72.430* 71.74
2024-10-28BUY360 71.750* 71.74
2024-10-21BUY360 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09259,0191318,47581.3%
2025-05-08242,2440323,78574.8%
2025-05-07129,2360227,63656.8%
2025-05-06212,0170327,93764.7%
2025-05-05122,21520198,02761.7%
2025-05-02126,05226196,26964.2%
2025-05-01202,4850285,14871.0%
2025-04-30361,6750440,96382.0%
2025-04-29382,04128582,68565.6%
2025-04-28211,0540466,39545.3%
2025-04-25247,4730367,34067.4%
2025-04-24126,8920235,18954.0%
2025-04-23182,04810505,60436.0%
2025-04-22146,2190207,79470.4%
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%

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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