Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 S&P 500 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)379,992USD 27,321,425USD 27,321,425
2025-05-07 (Wednesday)380,659REG holding decreased by -322USD 27,411,255REG holding decreased by -11757USD 27,411,255-322USD -11,757 USD 72.01 USD 71.98
2025-05-06 (Tuesday)380,981REG holding increased by 805USD 27,423,012REG holding decreased by -132144USD 27,423,012805USD -132,144 USD 71.98 USD 72.48
2025-05-05 (Monday)380,176USD 27,555,156REG holding decreased by -209097USD 27,555,1560USD -209,097 USD 72.48 USD 73.03
2025-05-02 (Friday)380,176REG holding increased by 69USD 27,764,253REG holding increased by 236904USD 27,764,25369USD 236,904 USD 73.03 USD 72.42
2025-05-01 (Thursday)380,107REG holding decreased by -115USD 27,527,349REG holding increased by 82925USD 27,527,349-115USD 82,925 USD 72.42 USD 72.18
2025-04-30 (Wednesday)380,222REG holding increased by 69USD 27,444,424REG holding increased by 130431USD 27,444,42469USD 130,431 USD 72.18 USD 71.85
2025-04-29 (Tuesday)380,153REG holding increased by 161USD 27,313,993REG holding increased by 19168USD 27,313,993161USD 19,168 USD 71.85 USD 71.83
2025-04-28 (Monday)379,992REG holding increased by 343USD 27,294,825REG holding increased by 180293USD 27,294,825343USD 180,293 USD 71.83 USD 71.42
2025-04-25 (Friday)379,649REG holding increased by 322USD 27,114,532REG holding increased by 11618USD 27,114,532322USD 11,618 USD 71.42 USD 71.45
2025-04-24 (Thursday)379,327REG holding increased by 92USD 27,102,914REG holding decreased by -186837USD 27,102,91492USD -186,837 USD 71.45 USD 71.96
2025-04-23 (Wednesday)379,235REG holding increased by 253USD 27,289,751REG holding decreased by -118227USD 27,289,751253USD -118,227 USD 71.96 USD 72.32
2025-04-22 (Tuesday)378,982REG holding decreased by -140USD 27,407,978REG holding increased by 573723USD 27,407,978-140USD 573,723 USD 72.32 USD 70.78
2025-04-21 (Monday)379,122USD 26,834,255REG holding decreased by -333628USD 26,834,2550USD -333,628 USD 70.78 USD 71.66
2025-04-18 (Friday)379,122USD 27,167,883USD 27,167,8830USD 0 USD 71.66 USD 71.66
2025-04-17 (Thursday)379,122REG holding increased by 46USD 27,167,883REG holding increased by 552957USD 27,167,88346USD 552,957 USD 71.66 USD 70.21
2025-04-16 (Wednesday)379,076REG holding increased by 92USD 26,614,926REG holding decreased by -50388USD 26,614,92692USD -50,388 USD 70.21 USD 70.36
2025-04-15 (Tuesday)378,984REG holding increased by 460USD 26,665,314REG holding increased by 13439USD 26,665,314460USD 13,439 USD 70.36 USD 70.41
2025-04-14 (Monday)378,524USD 26,651,875REG holding increased by 382309USD 26,651,8750USD 382,309 USD 70.41 USD 69.4
2025-04-11 (Friday)378,524REG holding increased by 575USD 26,269,566REG holding increased by 410295USD 26,269,566575USD 410,295 USD 69.4 USD 68.42
2025-04-10 (Thursday)377,949REG holding increased by 943USD 25,859,271REG holding decreased by -402967USD 25,859,271943USD -402,967 USD 68.42 USD 69.66
2025-04-09 (Wednesday)377,006REG holding increased by 184USD 26,262,238REG holding increased by 1587933USD 26,262,238184USD 1,587,933 USD 69.66 USD 65.48
2025-04-08 (Tuesday)376,822REG holding increased by 483USD 24,674,305REG holding decreased by -743631USD 24,674,305483USD -743,631 USD 65.48 USD 67.54
2025-04-07 (Monday)376,339REG holding increased by 551USD 25,417,936REG holding decreased by -425005USD 25,417,936551USD -425,005 USD 67.54 USD 68.77
2025-04-04 (Friday)375,788REG holding decreased by -1380USD 25,842,941REG holding decreased by -2346595USD 25,842,941-1,380USD -2,346,595 USD 68.77 USD 74.74
2025-04-02 (Wednesday)377,168REG holding increased by 161USD 28,189,536REG holding increased by 453131USD 28,189,536161USD 453,131 USD 74.74 USD 73.57
2025-04-01 (Tuesday)377,007USD 27,736,405REG holding decreased by -71631USD 27,736,4050USD -71,631 USD 73.57 USD 73.76
2025-03-31 (Monday)377,007REG holding decreased by -621USD 27,808,036REG holding increased by 290284USD 27,808,036-621USD 290,284 USD 73.76 USD 72.87
2025-03-28 (Friday)377,628REG holding decreased by -391USD 27,517,752REG holding increased by 152957USD 27,517,752-391USD 152,957 USD 72.87 USD 72.39
2025-03-27 (Thursday)378,019REG holding decreased by -115USD 27,364,795REG holding decreased by -174704USD 27,364,795-115USD -174,704 USD 72.39 USD 72.83
2025-03-26 (Wednesday)378,134REG holding increased by 207USD 27,539,499REG holding increased by 260728USD 27,539,499207USD 260,728 USD 72.83 USD 72.18
2025-03-25 (Tuesday)377,927REG holding decreased by -276USD 27,278,771REG holding decreased by -118254USD 27,278,771-276USD -118,254 USD 72.18 USD 72.44
2025-03-24 (Monday)378,203REG holding increased by 161USD 27,397,025REG holding increased by 367022USD 27,397,025161USD 367,022 USD 72.44 USD 71.5
2025-03-21 (Friday)378,042REG holding increased by 276USD 27,030,003REG holding decreased by -184260USD 27,030,003276USD -184,260 USD 71.5 USD 72.04
2025-03-20 (Thursday)377,766USD 27,214,263REG holding decreased by -15110USD 27,214,2630USD -15,110 USD 72.04 USD 72.08
2025-03-19 (Wednesday)377,766REG holding increased by 42USD 27,229,373REG holding increased by 252325USD 27,229,37342USD 252,325 USD 72.08 USD 71.42
2025-03-18 (Tuesday)377,724REG holding decreased by -414USD 26,977,048REG holding decreased by -33349USD 26,977,048-414USD -33,349 USD 71.42 USD 71.43
2025-03-17 (Monday)378,138REG holding increased by 437USD 27,010,397REG holding increased by 167187USD 27,010,397437USD 167,187 USD 71.43 USD 71.07
2025-03-14 (Friday)377,701REG holding increased by 391USD 26,843,210REG holding increased by 284359USD 26,843,210391USD 284,359 USD 71.07 USD 70.39
2025-03-13 (Thursday)377,310REG holding increased by 1928USD 26,558,851REG holding decreased by -468653USD 26,558,8511,928USD -468,653 USD 70.39 USD 72
2025-03-12 (Wednesday)375,382REG holding increased by 920USD 27,027,504REG holding decreased by -574090USD 27,027,504920USD -574,090 USD 72 USD 73.71
2025-03-11 (Tuesday)374,462REG holding increased by 368USD 27,601,594REG holding decreased by -58916USD 27,601,594368USD -58,916 USD 73.71 USD 73.94
2025-03-10 (Monday)374,094USD 27,660,510REG holding decreased by -7482USD 27,660,5100USD -7,482 USD 73.94 USD 73.96
2025-03-07 (Friday)374,094REG holding increased by 218USD 27,667,992REG holding decreased by -167076USD 27,667,992218USD -167,076 USD 73.96 USD 74.45
2025-03-06 (Thursday)373,876REG holding decreased by -207USD 27,835,068REG holding decreased by -1002990USD 27,835,068-207USD -1,002,990 USD 74.45 USD 77.09
2025-03-05 (Wednesday)374,083REG holding increased by 717USD 28,838,058REG holding increased by 331564USD 28,838,058717USD 331,564 USD 77.09 USD 76.35
2025-03-04 (Tuesday)373,366REG holding increased by 138USD 28,506,494REG holding decreased by -508251USD 28,506,494138USD -508,251 USD 76.35 USD 77.74
2025-03-03 (Monday)373,228REG holding increased by 621USD 29,014,745REG holding increased by 435788USD 29,014,745621USD 435,788 USD 77.74 USD 76.7
2025-02-28 (Friday)372,607REG holding decreased by -161USD 28,578,957REG holding increased by 412607USD 28,578,957-161USD 412,607 USD 76.7 USD 75.56
2025-02-27 (Thursday)372,768REG holding increased by 23USD 28,166,350REG holding increased by 117289USD 28,166,35023USD 117,289 USD 75.56 USD 75.25
2025-02-26 (Wednesday)372,745REG holding decreased by -46USD 28,049,061REG holding decreased by -78020USD 28,049,061-46USD -78,020 USD 75.25 USD 75.45
2025-02-25 (Tuesday)372,791REG holding increased by 437USD 28,127,081REG holding increased by 450008USD 28,127,081437USD 450,008 USD 75.45 USD 74.33
2025-02-24 (Monday)372,354USD 27,677,073REG holding increased by 372354USD 27,677,0730USD 372,354 USD 74.33 USD 73.33
2025-02-21 (Friday)372,354REG holding increased by 322USD 27,304,719REG holding increased by 42214USD 27,304,719322USD 42,214 USD 73.33 USD 73.28
2025-02-20 (Thursday)372,032REG holding increased by 184USD 27,262,505REG holding decreased by -46012USD 27,262,505184USD -46,012 USD 73.28 USD 73.44
2025-02-19 (Wednesday)371,848REG holding increased by 46USD 27,308,517REG holding increased by 215305USD 27,308,51746USD 215,305 USD 73.44 USD 72.87
2025-02-18 (Tuesday)371,802REG holding increased by 115USD 27,093,212REG holding increased by 205374USD 27,093,212115USD 205,374 USD 72.87 USD 72.34
2025-02-17 (Monday)371,687USD 26,887,838USD 26,887,8380USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)371,687USD 26,887,838REG holding decreased by -988687USD 26,887,8380USD -988,687 USD 72.34 USD 75
2025-02-13 (Thursday)371,687REG holding increased by 391USD 27,876,525REG holding increased by 248390USD 27,876,525391USD 248,390 USD 75 USD 74.41
2025-02-12 (Wednesday)371,296REG holding increased by 138USD 27,628,135REG holding increased by 6557USD 27,628,135138USD 6,557 USD 74.41 USD 74.42
2025-02-11 (Tuesday)371,158REG holding decreased by -46USD 27,621,578REG holding increased by 297252USD 27,621,578-46USD 297,252 USD 74.42 USD 73.61
2025-02-10 (Monday)371,204USD 27,324,326REG holding decreased by -152194USD 27,324,3260USD -152,194 USD 73.61 USD 74.02
2025-02-07 (Friday)371,204REG holding decreased by -184USD 27,476,520REG holding increased by 383765USD 27,476,520-184USD 383,765 USD 74.02 USD 72.95
2025-02-06 (Thursday)371,388REG holding increased by 92USD 27,092,755REG holding decreased by -26705USD 27,092,75592USD -26,705 USD 72.95 USD 73.04
2025-02-05 (Wednesday)371,296USD 27,119,460REG holding increased by 467833USD 27,119,4600USD 467,833 USD 73.04 USD 71.78
2025-02-04 (Tuesday)371,296REG holding increased by 805USD 26,651,627REG holding increased by 28144USD 26,651,627805USD 28,144 USD 71.78 USD 71.86
2025-02-03 (Monday)370,491REG holding increased by 299USD 26,623,483REG holding increased by 28890USD 26,623,483299USD 28,890 USD 71.86 USD 71.84
2025-01-31 (Friday)370,192REG holding increased by 69USD 26,594,593REG holding decreased by -39458USD 26,594,59369USD -39,458 USD 71.84 USD 71.96
2025-01-30 (Thursday)370,123REG holding increased by 46USD 26,634,051REG holding increased by 236459USD 26,634,05146USD 236,459 USD 71.96 USD 71.33
2025-01-29 (Wednesday)370,077REG holding increased by 437USD 26,397,592REG holding decreased by -412397USD 26,397,592437USD -412,397 USD 71.33 USD 72.53
2025-01-28 (Tuesday)369,640REG holding increased by 207USD 26,809,989REG holding decreased by -191869USD 26,809,989207USD -191,869 USD 72.53 USD 73.09
2025-01-27 (Monday)369,433REG holding increased by 322USD 27,001,858REG holding increased by 510762USD 27,001,858322USD 510,762 USD 73.09 USD 71.77
2025-01-24 (Friday)369,111REG holding increased by 207USD 26,491,096REG holding increased by 273089USD 26,491,096207USD 273,089 USD 71.77 USD 71.07
2025-01-23 (Thursday)368,904REG holding increased by 598USD 26,218,007REG holding increased by 20401USD 26,218,007598USD 20,401 USD 71.07 USD 71.13
2025-01-22 (Wednesday)368,306REG holding increased by 391USD 26,197,606REG holding decreased by -277557USD 26,197,606391USD -277,557 USD 71.13 USD 71.96
2025-01-21 (Tuesday)367,915USD 26,475,163USD 26,475,163
2025-01-20 (Monday)367,179USD 26,150,488USD 26,150,488
2025-01-17 (Friday)367,179USD 26,150,488USD 26,150,488
2025-01-16 (Thursday)366,880USD 26,290,621USD 26,290,621
2025-01-15 (Wednesday)366,673USD 26,096,117USD 26,096,117
2025-01-14 (Tuesday)366,535USD 25,899,363USD 25,899,363
2025-01-13 (Monday)366,075USD 25,903,467USD 25,903,467
2025-01-10 (Friday)365,753USD 25,174,779USD 25,174,779
2025-01-09 (Thursday)365,753USD 25,657,573USD 25,657,573
2025-01-09 (Thursday)365,753USD 25,657,573USD 25,657,573
2025-01-09 (Thursday)365,753USD 25,657,573USD 25,657,573
2025-01-08 (Wednesday)365,753USD 25,657,573USD 25,657,573
2025-01-08 (Wednesday)365,753USD 25,657,573USD 25,657,573
2025-01-08 (Wednesday)365,753USD 25,657,573USD 25,657,573
2025-01-02 (Thursday)365,960USD 26,425,972USD 26,425,972
2024-12-30 (Monday)365,201USD 26,809,405USD 26,809,405
2024-12-10 (Tuesday)359,229REG holding increased by 161USD 26,701,492REG holding decreased by -199883USD 26,701,492161USD -199,883 USD 74.33 USD 74.92
2024-12-09 (Monday)359,068REG holding increased by 184USD 26,901,375REG holding increased by 297304USD 26,901,375184USD 297,304 USD 74.92 USD 74.13
2024-12-06 (Friday)358,884REG holding increased by 276USD 26,604,071REG holding decreased by -44089USD 26,604,071276USD -44,089 USD 74.13 USD 74.31
2024-12-05 (Thursday)358,608REG holding increased by 69USD 26,648,160REG holding decreased by -9215USD 26,648,16069USD -9,215 USD 74.31 USD 74.35
2024-12-04 (Wednesday)358,539REG holding increased by 253USD 26,657,375REG holding decreased by -113755USD 26,657,375253USD -113,755 USD 74.35 USD 74.72
2024-12-03 (Tuesday)358,286REG holding increased by 811USD 26,771,130REG holding increased by 92771USD 26,771,130811USD 92,771 USD 74.72 USD 74.63
2024-12-02 (Monday)357,475REG holding increased by 68USD 26,678,359REG holding decreased by -338036USD 26,678,35968USD -338,036 USD 74.63 USD 75.59
2024-11-29 (Friday)357,407REG holding increased by 529USD 27,016,395REG holding decreased by -74214USD 27,016,395529USD -74,214 USD 75.59 USD 75.91
2024-11-28 (Thursday)356,878USD 27,090,609USD 27,090,6090USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)356,878REG holding increased by 621USD 27,090,609REG holding increased by 371334USD 27,090,609621USD 371,334 USD 75.91 USD 75
2024-11-26 (Tuesday)356,257REG holding increased by 1334USD 26,719,275REG holding increased by 447875USD 26,719,2751,334USD 447,875 USD 75 USD 74.02
2024-11-25 (Monday)354,923REG holding increased by 1380USD 26,271,400REG holding increased by 24368USD 26,271,4001,380USD 24,368 USD 74.02 USD 74.24
2024-11-22 (Friday)353,543REG holding increased by 1610USD 26,247,032REG holding increased by 42101USD 26,247,0321,610USD 42,101 USD 74.24 USD 74.46
2024-11-21 (Thursday)351,933REG holding increased by 253USD 26,204,931REG holding decreased by -5779USD 26,204,931253USD -5,779 USD 74.46 USD 74.53
2024-11-20 (Wednesday)351,680REG holding increased by 230USD 26,210,710REG holding increased by 115547USD 26,210,710230USD 115,547 USD 74.53 USD 74.25
2024-11-19 (Tuesday)351,450REG holding increased by 207USD 26,095,163REG holding increased by 183967USD 26,095,163207USD 183,967 USD 74.25 USD 73.77
2024-11-18 (Monday)351,243REG holding increased by 1863USD 25,911,196REG holding increased by 238754USD 25,911,1961,863USD 238,754 USD 73.77 USD 73.48
2024-11-12 (Tuesday)349,380REG holding increased by 644USD 25,672,442REG holding decreased by -134022USD 25,672,442644USD -134,022 USD 73.48 USD 74
2024-11-11 (Monday)348,736REG holding increased by 437USD 25,806,464REG holding decreased by -51254USD 25,806,464437USD -51,254 USD 74 USD 74.24
2024-11-08 (Friday)348,299REG holding increased by 330USD 25,857,718REG holding increased by 153248USD 25,857,718330USD 153,248 USD 74.24 USD 73.87
2024-11-07 (Thursday)347,969REG holding increased by 2047USD 25,704,470REG holding increased by 514430USD 25,704,4702,047USD 514,430 USD 73.87 USD 72.82
2024-11-06 (Wednesday)345,922REG holding increased by 621USD 25,190,040REG holding decreased by -72181USD 25,190,040621USD -72,181 USD 72.82 USD 73.16
2024-11-05 (Tuesday)345,301REG holding increased by 916USD 25,262,221REG holding increased by 370073USD 25,262,221916USD 370,073 USD 73.16 USD 72.28
2024-11-04 (Monday)344,385REG holding increased by 161USD 24,892,148REG holding increased by 307670USD 24,892,148161USD 307,670 USD 72.28 USD 71.42
2024-11-01 (Friday)344,224REG holding increased by 368USD 24,584,478REG holding increased by 19405USD 24,584,478368USD 19,405 USD 71.42 USD 71.44
2024-10-31 (Thursday)343,856REG holding increased by 92USD 24,565,073REG holding decreased by -426570USD 24,565,07392USD -426,570 USD 71.44 USD 72.7
2024-10-30 (Wednesday)343,764REG holding increased by 228USD 24,991,643REG holding increased by 109331USD 24,991,643228USD 109,331 USD 72.7 USD 72.43
2024-10-29 (Tuesday)343,536REG holding increased by 552USD 24,882,312REG holding increased by 273210USD 24,882,312552USD 273,210 USD 72.43 USD 71.75
2024-10-28 (Monday)342,984REG holding decreased by -161USD 24,609,102REG holding increased by 242376USD 24,609,102-161USD 242,376 USD 71.75 USD 71.01
2024-10-25 (Friday)343,145REG holding increased by 276USD 24,366,726REG holding decreased by -319842USD 24,366,726276USD -319,842 USD 71.01 USD 72
2024-10-24 (Thursday)342,869REG holding increased by 184USD 24,686,568REG holding decreased by -65570USD 24,686,568184USD -65,570 USD 72 USD 72.23
2024-10-23 (Wednesday)342,685REG holding increased by 230USD 24,752,138REG holding increased by 139897USD 24,752,138230USD 139,897 USD 72.23 USD 71.87
2024-10-22 (Tuesday)342,455REG holding increased by 592USD 24,612,241REG holding increased by 134850USD 24,612,241592USD 134,850 USD 71.87 USD 71.6
2024-10-21 (Monday)341,863REG holding increased by 644USD 24,477,391REG holding decreased by -284872USD 24,477,391644USD -284,872 USD 71.6 USD 72.57
2024-10-18 (Friday)341,219USD 24,762,263USD 24,762,263
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 IE00BD8KRH84

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-322 72.010* 72.81 Profit of 23,444 on sale
2025-05-06BUY805 71.980* 72.82
2025-05-02BUY69 73.030* 72.82
2025-05-01SELL-115 72.420* 72.82 Profit of 8,374 on sale
2025-04-30BUY69 72.180* 72.83
2025-04-29BUY161 71.850* 72.84
2025-04-28BUY343 71.830* 72.85
2025-04-25BUY322 71.420* 72.86
2025-04-24BUY92 71.450* 72.88
2025-04-23BUY253 71.960* 72.88
2025-04-22SELL-140 72.320* 72.89 Profit of 10,205 on sale
2025-04-17BUY46 71.660* 72.94
2025-04-16BUY92 70.210* 72.97
2025-04-15BUY460 70.360* 73.00
2025-04-11BUY575 69.400* 73.07
2025-04-10BUY943 68.420* 73.12
2025-04-09BUY184 69.660* 73.16
2025-04-08BUY483 65.480* 73.25
2025-04-07BUY551 67.540* 73.31
2025-04-04SELL-1,380 68.770* 73.36 Profit of 101,244 on sale
2025-04-02BUY161 74.740* 73.35
2025-03-31SELL-621 73.760* 73.34 Profit of 45,545 on sale
2025-03-28SELL-391 72.870* 73.35 Profit of 28,679 on sale
2025-03-27SELL-115 72.390* 73.36 Profit of 8,436 on sale
2025-03-26BUY207 72.830* 73.37
2025-03-25SELL-276 72.180* 73.38 Profit of 20,253 on sale
2025-03-24BUY161 72.440* 73.39
2025-03-21BUY276 71.500* 73.42
2025-03-19BUY42 72.080* 73.45
2025-03-18SELL-414 71.420* 73.48 Profit of 30,422 on sale
2025-03-17BUY437 71.430* 73.51
2025-03-14BUY391 71.070* 73.55
2025-03-13BUY1,928 70.390* 73.59
2025-03-12BUY920 72.000* 73.61
2025-03-11BUY368 73.710* 73.61
2025-03-07BUY218 73.960* 73.60
2025-03-06SELL-207 74.450* 73.59 Profit of 15,233 on sale
2025-03-05BUY717 77.090* 73.53
2025-03-04BUY138 76.350* 73.49
2025-03-03BUY621 77.740* 73.42
2025-02-28SELL-161 76.700* 73.37 Profit of 11,812 on sale
2025-02-27BUY23 75.560* 73.33
2025-02-26SELL-46 75.250* 73.30 Profit of 3,372 on sale
2025-02-25BUY437 75.450* 73.26
2025-02-21BUY322 73.330* 73.24
2025-02-20BUY184 73.280* 73.24
2025-02-19BUY46 73.440* 73.24
2025-02-18BUY115 72.870* 73.24
2025-02-13BUY391 75.000* 73.24
2025-02-12BUY138 74.410* 73.22
2025-02-11SELL-46 74.420* 73.19 Profit of 3,367 on sale
2025-02-07SELL-184 74.020* 73.17 Profit of 13,463 on sale
2025-02-06BUY92 72.950* 73.17
2025-02-04BUY805 71.780* 73.21
2025-02-03BUY299 71.860* 73.24
2025-01-31BUY69 71.840* 73.27
2025-01-30BUY46 71.960* 73.31
2025-01-29BUY437 71.330* 73.36
2025-01-28BUY207 72.530* 73.38
2025-01-27BUY322 73.090* 73.39
2025-01-24BUY207 71.770* 73.43
2025-01-23BUY598 71.070* 73.50
2025-01-22BUY391 71.130* 73.57
2024-12-10BUY161 74.330* 73.55
2024-12-09BUY184 74.920* 73.50
2024-12-06BUY276 74.130* 73.48
2024-12-05BUY69 74.310* 73.46
2024-12-04BUY253 74.350* 73.43
2024-12-03BUY811 74.720* 73.38
2024-12-02BUY68 74.630* 73.33
2024-11-29BUY529 75.590* 73.25
2024-11-27BUY621 75.910* 73.02
2024-11-26BUY1,334 75.000* 72.94
2024-11-25BUY1,380 74.020* 72.89
2024-11-22BUY1,610 74.240* 72.82
2024-11-21BUY253 74.460* 72.74
2024-11-20BUY230 74.530* 72.65
2024-11-19BUY207 74.250* 72.56
2024-11-18BUY1,863 73.770* 72.49
2024-11-12BUY644 73.480* 72.43
2024-11-11BUY437 74.000* 72.32
2024-11-08BUY330 74.240* 72.18
2024-11-07BUY2,047 73.870* 72.05
2024-11-06BUY621 72.820* 71.99
2024-11-05BUY916 73.160* 71.88
2024-11-04BUY161 72.280* 71.85
2024-11-01BUY368 71.420* 71.89
2024-10-31BUY92 71.440* 71.95
2024-10-30BUY228 72.700* 71.84
2024-10-29BUY552 72.430* 71.74
2024-10-28SELL-161 71.750* 71.74 Profit of 11,550 on sale
2024-10-25BUY276 71.010* 71.93
2024-10-24BUY184 72.000* 71.90
2024-10-23BUY230 72.230* 71.74
2024-10-22BUY592 71.870* 71.60
2024-10-21BUY644 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.