Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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)349,284REG holding decreased by -768USD 25,113,520REG holding decreased by -93725USD 25,113,520-768USD -93,725 USD 71.9 USD 72.01
2025-05-07 (Wednesday)350,052REG holding increased by 2209USD 25,207,245REG holding increased by 169506USD 25,207,2452,209USD 169,506 USD 72.01 USD 71.98
2025-05-06 (Tuesday)347,843REG holding increased by 517USD 25,037,739REG holding decreased by -136449USD 25,037,739517USD -136,449 USD 71.98 USD 72.48
2025-05-05 (Monday)347,326USD 25,174,188REG holding decreased by -191030USD 25,174,1880USD -191,030 USD 72.48 USD 73.03
2025-05-02 (Friday)347,326REG holding decreased by -89USD 25,365,218REG holding increased by 205424USD 25,365,218-89USD 205,424 USD 73.03 USD 72.42
2025-05-01 (Thursday)347,415REG holding decreased by -47USD 25,159,794REG holding increased by 79987USD 25,159,794-47USD 79,987 USD 72.42 USD 72.18
2025-04-30 (Wednesday)347,462USD 25,079,807REG holding increased by 114662USD 25,079,8070USD 114,662 USD 72.18 USD 71.85
2025-04-29 (Tuesday)347,462REG holding increased by 1USD 24,965,145REG holding increased by 7021USD 24,965,1451USD 7,021 USD 71.85 USD 71.83
2025-04-28 (Monday)347,461REG holding decreased by -6483USD 24,958,124REG holding decreased by -320556USD 24,958,124-6,483USD -320,556 USD 71.83 USD 71.42
2025-04-25 (Friday)353,944REG holding decreased by -94USD 25,278,680REG holding decreased by -17335USD 25,278,680-94USD -17,335 USD 71.42 USD 71.45
2025-04-24 (Thursday)354,038REG holding decreased by -1457USD 25,296,015REG holding decreased by -285405USD 25,296,015-1,457USD -285,405 USD 71.45 USD 71.96
2025-04-23 (Wednesday)355,495REG holding decreased by -517USD 25,581,420REG holding decreased by -165368USD 25,581,420-517USD -165,368 USD 71.96 USD 72.32
2025-04-22 (Tuesday)356,012REG holding decreased by -336USD 25,746,788REG holding increased by 524477USD 25,746,788-336USD 524,477 USD 72.32 USD 70.78
2025-04-21 (Monday)356,348USD 25,222,311REG holding decreased by -313587USD 25,222,3110USD -313,587 USD 70.78 USD 71.66
2025-04-18 (Friday)356,348USD 25,535,898USD 25,535,8980USD 0 USD 71.66 USD 71.66
2025-04-17 (Thursday)356,348USD 25,535,898REG holding increased by 516705USD 25,535,8980USD 516,705 USD 71.66 USD 70.21
2025-04-16 (Wednesday)356,348REG holding decreased by -1833USD 25,019,193REG holding decreased by -182422USD 25,019,193-1,833USD -182,422 USD 70.21 USD 70.36
2025-04-15 (Tuesday)358,181USD 25,201,615REG holding decreased by -17909USD 25,201,6150USD -17,909 USD 70.36 USD 70.41
2025-04-14 (Monday)358,181USD 25,219,524REG holding increased by 361763USD 25,219,5240USD 361,763 USD 70.41 USD 69.4
2025-04-11 (Friday)358,181REG holding increased by 914USD 24,857,761REG holding increased by 413553USD 24,857,761914USD 413,553 USD 69.4 USD 68.42
2025-04-10 (Thursday)357,267REG holding increased by 288USD 24,444,208REG holding decreased by -422949USD 24,444,208288USD -422,949 USD 68.42 USD 69.66
2025-04-09 (Wednesday)356,979REG holding increased by 475USD 24,867,157REG holding increased by 1523275USD 24,867,157475USD 1,523,275 USD 69.66 USD 65.48
2025-04-08 (Tuesday)356,504REG holding decreased by -1351USD 23,343,882REG holding decreased by -825645USD 23,343,882-1,351USD -825,645 USD 65.48 USD 67.54
2025-04-07 (Monday)357,855REG holding increased by 907USD 24,169,527REG holding decreased by -377787USD 24,169,527907USD -377,787 USD 67.54 USD 68.77
2025-04-04 (Friday)356,948REG holding increased by 2005USD 24,547,314REG holding decreased by -1981126USD 24,547,3142,005USD -1,981,126 USD 68.77 USD 74.74
2025-04-02 (Wednesday)354,943REG holding increased by 807USD 26,528,440REG holding increased by 474654USD 26,528,440807USD 474,654 USD 74.74 USD 73.57
2025-04-01 (Tuesday)354,136REG holding increased by 384USD 26,053,786REG holding decreased by -38962USD 26,053,786384USD -38,962 USD 73.57 USD 73.76
2025-03-31 (Monday)353,752REG holding decreased by -2064USD 26,092,748REG holding increased by 164436USD 26,092,748-2,064USD 164,436 USD 73.76 USD 72.87
2025-03-28 (Friday)355,816REG holding decreased by -196USD 25,928,312REG holding increased by 156603USD 25,928,312-196USD 156,603 USD 72.87 USD 72.39
2025-03-27 (Thursday)356,012USD 25,771,709REG holding decreased by -156645USD 25,771,7090USD -156,645 USD 72.39 USD 72.83
2025-03-26 (Wednesday)356,012REG holding increased by 49USD 25,928,354REG holding increased by 234945USD 25,928,35449USD 234,945 USD 72.83 USD 72.18
2025-03-25 (Tuesday)355,963REG holding increased by 147USD 25,693,409REG holding decreased by -81902USD 25,693,409147USD -81,902 USD 72.18 USD 72.44
2025-03-24 (Monday)355,816REG holding increased by 294USD 25,775,311REG holding increased by 355488USD 25,775,311294USD 355,488 USD 72.44 USD 71.5
2025-03-21 (Friday)355,522REG holding increased by 7546USD 25,419,823REG holding increased by 351632USD 25,419,8237,546USD 351,632 USD 71.5 USD 72.04
2025-03-20 (Thursday)347,976REG holding increased by 98USD 25,068,191REG holding decreased by -6855USD 25,068,19198USD -6,855 USD 72.04 USD 72.08
2025-03-19 (Wednesday)347,878REG holding decreased by -1363USD 25,075,046REG holding increased by 132254USD 25,075,046-1,363USD 132,254 USD 72.08 USD 71.42
2025-03-18 (Tuesday)349,241USD 24,942,792REG holding decreased by -3493USD 24,942,7920USD -3,493 USD 71.42 USD 71.43
2025-03-17 (Monday)349,241REG holding decreased by -98USD 24,946,285REG holding increased by 118762USD 24,946,285-98USD 118,762 USD 71.43 USD 71.07
2025-03-14 (Friday)349,339REG holding decreased by -196USD 24,827,523REG holding increased by 223754USD 24,827,523-196USD 223,754 USD 71.07 USD 70.39
2025-03-13 (Thursday)349,535REG holding decreased by -47USD 24,603,769REG holding decreased by -566135USD 24,603,769-47USD -566,135 USD 70.39 USD 72
2025-03-12 (Wednesday)349,582REG holding decreased by -317USD 25,169,904REG holding decreased by -621151USD 25,169,904-317USD -621,151 USD 72 USD 73.71
2025-03-11 (Tuesday)349,899REG holding increased by 49USD 25,791,055REG holding decreased by -76854USD 25,791,05549USD -76,854 USD 73.71 USD 73.94
2025-03-10 (Monday)349,850USD 25,867,909REG holding decreased by -6997USD 25,867,9090USD -6,997 USD 73.94 USD 73.96
2025-03-07 (Friday)349,850USD 25,874,906REG holding decreased by -171427USD 25,874,9060USD -171,427 USD 73.96 USD 74.45
2025-03-06 (Thursday)349,850REG holding increased by 2914USD 26,046,333REG holding decreased by -698963USD 26,046,3332,914USD -698,963 USD 74.45 USD 77.09
2025-03-05 (Wednesday)346,936REG holding decreased by -241USD 26,745,296REG holding increased by 238332USD 26,745,296-241USD 238,332 USD 77.09 USD 76.35
2025-03-04 (Tuesday)347,177USD 26,506,964REG holding decreased by -482576USD 26,506,9640USD -482,576 USD 76.35 USD 77.74
2025-03-03 (Monday)347,177REG holding increased by 147USD 26,989,540REG holding increased by 372339USD 26,989,540147USD 372,339 USD 77.74 USD 76.7
2025-02-28 (Friday)347,030REG holding increased by 215965USD 26,617,201REG holding increased by 16713930USD 26,617,201215,965USD 16,713,930 USD 76.7 USD 75.56
2025-02-27 (Thursday)131,065REG holding decreased by -380USD 9,903,271REG holding increased by 12035USD 9,903,271-380USD 12,035 USD 75.56 USD 75.25
2025-02-26 (Wednesday)131,445REG holding decreased by -4807USD 9,891,236REG holding decreased by -388977USD 9,891,236-4,807USD -388,977 USD 75.25 USD 75.45
2025-02-25 (Tuesday)136,252REG holding decreased by -323USD 10,280,213REG holding increased by 128593USD 10,280,213-323USD 128,593 USD 75.45 USD 74.33
2025-02-24 (Monday)136,575REG holding increased by 475USD 10,151,620REG holding increased by 171407USD 10,151,620475USD 171,407 USD 74.33 USD 73.33
2025-02-21 (Friday)136,100REG holding increased by 247USD 9,980,213REG holding increased by 24905USD 9,980,213247USD 24,905 USD 73.33 USD 73.28
2025-02-20 (Thursday)135,853REG holding increased by 45USD 9,955,308REG holding decreased by -18432USD 9,955,30845USD -18,432 USD 73.28 USD 73.44
2025-02-19 (Wednesday)135,808REG holding increased by 38USD 9,973,740REG holding increased by 80180USD 9,973,74038USD 80,180 USD 73.44 USD 72.87
2025-02-18 (Tuesday)135,770REG holding decreased by -209USD 9,893,560REG holding increased by 56839USD 9,893,560-209USD 56,839 USD 72.87 USD 72.34
2025-02-17 (Monday)135,979USD 9,836,721USD 9,836,7210USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)135,979REG holding increased by 57USD 9,836,721REG holding decreased by -357429USD 9,836,72157USD -357,429 USD 72.34 USD 75
2025-02-13 (Thursday)135,922REG holding decreased by -38USD 10,194,150REG holding increased by 77366USD 10,194,150-38USD 77,366 USD 75 USD 74.41
2025-02-12 (Wednesday)135,960REG holding decreased by -722USD 10,116,784REG holding decreased by -55090USD 10,116,784-722USD -55,090 USD 74.41 USD 74.42
2025-02-11 (Tuesday)136,682USD 10,171,874REG holding increased by 110712USD 10,171,8740USD 110,712 USD 74.42 USD 73.61
2025-02-10 (Monday)136,682USD 10,061,162REG holding decreased by -56040USD 10,061,1620USD -56,040 USD 73.61 USD 74.02
2025-02-07 (Friday)136,682USD 10,117,202REG holding increased by 146250USD 10,117,2020USD 146,250 USD 74.02 USD 72.95
2025-02-06 (Thursday)136,682REG holding increased by 95USD 9,970,952REG holding decreased by -5362USD 9,970,95295USD -5,362 USD 72.95 USD 73.04
2025-02-05 (Wednesday)136,587REG holding decreased by -285USD 9,976,314REG holding increased by 151642USD 9,976,314-285USD 151,642 USD 73.04 USD 71.78
2025-02-04 (Tuesday)136,872USD 9,824,672REG holding decreased by -10950USD 9,824,6720USD -10,950 USD 71.78 USD 71.86
2025-02-03 (Monday)136,872REG holding increased by 34USD 9,835,622REG holding increased by 5180USD 9,835,62234USD 5,180 USD 71.86 USD 71.84
2025-01-31 (Friday)136,838USD 9,830,442REG holding decreased by -16420USD 9,830,4420USD -16,420 USD 71.84 USD 71.96
2025-01-30 (Thursday)136,838REG holding decreased by -399USD 9,846,862REG holding increased by 57747USD 9,846,862-399USD 57,747 USD 71.96 USD 71.33
2025-01-29 (Wednesday)137,237USD 9,789,115REG holding decreased by -164685USD 9,789,1150USD -164,685 USD 71.33 USD 72.53
2025-01-28 (Tuesday)137,237REG holding decreased by -247USD 9,953,800REG holding decreased by -94906USD 9,953,800-247USD -94,906 USD 72.53 USD 73.09
2025-01-27 (Monday)137,484REG holding increased by 114USD 10,048,706REG holding increased by 189661USD 10,048,706114USD 189,661 USD 73.09 USD 71.77
2025-01-24 (Friday)137,370REG holding increased by 209USD 9,859,045REG holding increased by 111013USD 9,859,045209USD 111,013 USD 71.77 USD 71.07
2025-01-23 (Thursday)137,161REG holding increased by 209USD 9,748,032REG holding increased by 6636USD 9,748,032209USD 6,636 USD 71.07 USD 71.13
2025-01-22 (Wednesday)136,952USD 9,741,396USD 9,741,396
2025-01-21 (Tuesday)136,629USD 9,831,823USD 9,831,823
2025-01-20 (Monday)135,546USD 9,653,586USD 9,653,586
2025-01-17 (Friday)135,546USD 9,653,586USD 9,653,586
2025-01-16 (Thursday)136,211USD 9,760,880USD 9,760,880
2025-01-15 (Wednesday)136,230USD 9,695,489USD 9,695,489
2025-01-14 (Tuesday)135,622USD 9,583,051USD 9,583,051
2025-01-13 (Monday)135,413USD 9,581,824USD 9,581,824
2025-01-10 (Friday)135,413USD 9,320,477USD 9,320,477
2025-01-09 (Thursday)135,128USD 9,479,229USD 9,479,229
2025-01-09 (Thursday)135,128USD 9,479,229USD 9,479,229
2025-01-09 (Thursday)135,128USD 9,479,229USD 9,479,229
2025-01-08 (Wednesday)135,128USD 9,479,229USD 9,479,229
2025-01-08 (Wednesday)135,128USD 9,479,229USD 9,479,229
2025-01-08 (Wednesday)135,128USD 9,479,229USD 9,479,229
2025-01-02 (Thursday)132,981USD 9,602,558USD 9,602,558
2024-12-30 (Monday)133,480USD 9,798,767USD 9,798,767
2024-12-10 (Tuesday)130,102USD 9,670,482REG holding decreased by -76760USD 9,670,4820USD -76,760 USD 74.33 USD 74.92
2024-12-09 (Monday)130,102REG holding increased by 38USD 9,747,242REG holding increased by 105598USD 9,747,24238USD 105,598 USD 74.92 USD 74.13
2024-12-06 (Friday)130,064REG holding increased by 589USD 9,641,644REG holding increased by 20357USD 9,641,644589USD 20,357 USD 74.13 USD 74.31
2024-12-05 (Thursday)129,475USD 9,621,287REG holding decreased by -5179USD 9,621,2870USD -5,179 USD 74.31 USD 74.35
2024-12-04 (Wednesday)129,475REG holding increased by 437USD 9,626,466REG holding decreased by -15253USD 9,626,466437USD -15,253 USD 74.35 USD 74.72
2024-12-03 (Tuesday)129,038REG holding increased by 247USD 9,641,719REG holding increased by 30047USD 9,641,719247USD 30,047 USD 74.72 USD 74.63
2024-12-02 (Monday)128,791REG holding increased by 570USD 9,611,672REG holding decreased by -80553USD 9,611,672570USD -80,553 USD 74.63 USD 75.59
2024-11-29 (Friday)128,221REG holding increased by 57USD 9,692,225REG holding decreased by -36704USD 9,692,22557USD -36,704 USD 75.59 USD 75.91
2024-11-28 (Thursday)128,164USD 9,728,929USD 9,728,9290USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)128,164REG holding increased by 19USD 9,728,929REG holding increased by 118054USD 9,728,92919USD 118,054 USD 75.91 USD 75
2024-11-26 (Tuesday)128,145REG holding decreased by -661USD 9,610,875REG holding increased by 76655USD 9,610,875-661USD 76,655 USD 75 USD 74.02
2024-11-25 (Monday)128,806REG holding decreased by -144467USD 9,534,220REG holding decreased by -10753568USD 9,534,220-144,467USD -10,753,568 USD 74.02 USD 74.24
2024-11-22 (Friday)273,273REG holding decreased by -68USD 20,287,788REG holding decreased by -65183USD 20,287,788-68USD -65,183 USD 74.24 USD 74.46
2024-11-21 (Thursday)273,341REG holding increased by 1644USD 20,352,971REG holding increased by 103394USD 20,352,9711,644USD 103,394 USD 74.46 USD 74.53
2024-11-20 (Wednesday)271,697USD 20,249,577REG holding increased by 76075USD 20,249,5770USD 76,075 USD 74.53 USD 74.25
2024-11-19 (Tuesday)271,697REG holding decreased by -352USD 20,173,502REG holding increased by 104447USD 20,173,502-352USD 104,447 USD 74.25 USD 73.77
2024-11-18 (Monday)272,049REG holding increased by 794USD 20,069,055REG holding increased by 137238USD 20,069,055794USD 137,238 USD 73.77 USD 73.48
2024-11-12 (Tuesday)271,255REG holding increased by 39USD 19,931,817REG holding decreased by -138167USD 19,931,81739USD -138,167 USD 73.48 USD 74
2024-11-11 (Monday)271,216USD 20,069,984USD 20,069,9840USD 0 USD 74 USD 74
2024-11-11 (Monday)271,216USD 20,069,984USD 20,069,9840USD 0 USD 74 USD 74
2024-11-08 (Friday)271,060REG holding increased by 114USD 20,123,494REG holding increased by 108713USD 20,123,494114USD 108,713 USD 74.24 USD 73.87
2024-11-08 (Friday)271,060REG holding increased by 114USD 20,123,494REG holding increased by 108713USD 20,123,494114USD 108,713 USD 74.24 USD 73.87
2024-11-07 (Thursday)270,946REG holding increased by 2926USD 20,014,781REG holding increased by 497565USD 20,014,7812,926USD 497,565 USD 73.87 USD 72.82
2024-11-07 (Thursday)270,946REG holding increased by 2926USD 20,014,781REG holding increased by 497565USD 20,014,7812,926USD 497,565 USD 73.87 USD 72.82
2024-11-06 (Wednesday)268,020REG holding increased by 78USD 19,517,216REG holding decreased by -85421USD 19,517,21678USD -85,421 USD 72.82 USD 73.16
2024-11-06 (Wednesday)268,020REG holding increased by 78USD 19,517,216REG holding decreased by -85421USD 19,517,21678USD -85,421 USD 72.82 USD 73.16
2024-11-05 (Tuesday)267,942REG holding decreased by -200USD 19,602,637REG holding increased by 221333USD 19,602,637-200USD 221,333 USD 73.16 USD 72.28
2024-11-05 (Tuesday)267,942REG holding decreased by -200USD 19,602,637REG holding increased by 221333USD 19,602,637-200USD 221,333 USD 73.16 USD 72.28
2024-11-04 (Monday)268,142REG holding decreased by -1368USD 19,381,304REG holding increased by 132900USD 19,381,304-1,368USD 132,900 USD 72.28 USD 71.42
2024-11-04 (Monday)268,142REG holding decreased by -1368USD 19,381,304REG holding increased by 132900USD 19,381,304-1,368USD 132,900 USD 72.28 USD 71.42
2024-11-01 (Friday)269,510REG holding decreased by -390USD 19,248,404REG holding decreased by -33252USD 19,248,404-390USD -33,252 USD 71.42 USD 71.44
2024-11-01 (Friday)269,510REG holding decreased by -390USD 19,248,404REG holding decreased by -33252USD 19,248,404-390USD -33,252 USD 71.42 USD 71.44
2024-10-31 (Thursday)269,900REG holding increased by 218USD 19,281,656REG holding decreased by -324225USD 19,281,656218USD -324,225 USD 71.44 USD 72.7
2024-10-31 (Thursday)269,900REG holding increased by 218USD 19,281,656REG holding decreased by -324225USD 19,281,656218USD -324,225 USD 71.44 USD 72.7
2024-10-30 (Wednesday)269,682REG holding decreased by -1476USD 19,605,881REG holding decreased by -34093USD 19,605,881-1,476USD -34,093 USD 72.7 USD 72.43
2024-10-30 (Wednesday)269,682REG holding decreased by -1476USD 19,605,881REG holding decreased by -34093USD 19,605,881-1,476USD -34,093 USD 72.7 USD 72.43
2024-10-29 (Tuesday)271,158REG holding decreased by -1368USD 19,639,974REG holding increased by 86233USD 19,639,974-1,368USD 86,233 USD 72.43 USD 71.75
2024-10-29 (Tuesday)271,158REG holding decreased by -1368USD 19,639,974REG holding increased by 86233USD 19,639,974-1,368USD 86,233 USD 72.43 USD 71.75
2024-10-28 (Monday)272,526REG holding increased by 114USD 19,553,741REG holding increased by 209765USD 19,553,741114USD 209,765 USD 71.75 USD 71.01
2024-10-28 (Monday)272,526REG holding increased by 114USD 19,553,741REG holding increased by 209765USD 19,553,741114USD 209,765 USD 71.75 USD 71.01
2024-10-25 (Friday)272,412REG holding increased by 2496USD 19,343,976REG holding decreased by -89976USD 19,343,9762,496USD -89,976 USD 71.01 USD 72
2024-10-25 (Friday)272,412REG holding increased by 2496USD 19,343,976REG holding decreased by -89976USD 19,343,9762,496USD -89,976 USD 71.01 USD 72
2024-10-24 (Thursday)269,916REG holding increased by 25557USD 19,433,952REG holding increased by 1783901USD 19,433,95225,557USD 1,783,901 USD 72 USD 72.23
2024-10-24 (Thursday)269,916REG holding increased by 25557USD 19,433,952REG holding increased by 1783901USD 19,433,95225,557USD 1,783,901 USD 72 USD 72.23
2024-10-23 (Wednesday)244,359REG holding decreased by -48USD 17,650,051REG holding increased by 84520USD 17,650,051-48USD 84,520 USD 72.23 USD 71.87
2024-10-23 (Wednesday)244,359REG holding decreased by -48USD 17,650,051REG holding increased by 84520USD 17,650,051-48USD 84,520 USD 72.23 USD 71.87
2024-10-22 (Tuesday)244,407REG holding increased by 245USD 17,565,531REG holding increased by 83532USD 17,565,531245USD 83,532 USD 71.87 USD 71.6
2024-10-22 (Tuesday)244,407REG holding increased by 245USD 17,565,531REG holding increased by 83532USD 17,565,531245USD 83,532 USD 71.87 USD 71.6
2024-10-21 (Monday)244,162REG holding decreased by -2450USD 17,481,999REG holding decreased by -414634USD 17,481,999-2,450USD -414,634 USD 71.6 USD 72.57
2024-10-21 (Monday)244,162REG holding decreased by -2450USD 17,481,999REG holding decreased by -414634USD 17,481,999-2,450USD -414,634 USD 71.6 USD 72.57
2024-10-18 (Friday)246,612USD 17,896,633USD 17,896,633
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 IE00BHZPJ890

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-768 71.900* 72.76 Profit of 55,877 on sale
2025-05-07BUY2,209 72.010* 72.76
2025-05-06BUY517 71.980* 72.77
2025-05-02SELL-89 73.030* 72.77 Profit of 6,476 on sale
2025-05-01SELL-47 72.420* 72.77 Profit of 3,420 on sale
2025-04-29BUY1 71.850* 72.78
2025-04-28SELL-6,483 71.830* 72.79 Profit of 471,918 on sale
2025-04-25SELL-94 71.420* 72.81 Profit of 6,844 on sale
2025-04-24SELL-1,457 71.450* 72.82 Profit of 106,095 on sale
2025-04-23SELL-517 71.960* 72.82 Profit of 37,650 on sale
2025-04-22SELL-336 72.320* 72.83 Profit of 24,471 on sale
2025-04-16SELL-1,833 70.210* 72.89 Profit of 133,616 on sale
2025-04-11BUY914 69.400* 72.98
2025-04-10BUY288 68.420* 73.02
2025-04-09BUY475 69.660* 73.05
2025-04-08SELL-1,351 65.480* 73.13 Profit of 98,797 on sale
2025-04-07BUY907 67.540* 73.18
2025-04-04BUY2,005 68.770* 73.23
2025-04-02BUY807 74.740* 73.21
2025-04-01BUY384 73.570* 73.21
2025-03-31SELL-2,064 73.760* 73.20 Profit of 151,094 on sale
2025-03-28SELL-196 72.870* 73.21 Profit of 14,349 on sale
2025-03-26BUY49 72.830* 73.22
2025-03-25BUY147 72.180* 73.23
2025-03-24BUY294 72.440* 73.24
2025-03-21BUY7,546 71.500* 73.26
2025-03-20BUY98 72.040* 73.27
2025-03-19SELL-1,363 72.080* 73.29 Profit of 99,891 on sale
2025-03-17SELL-98 71.430* 73.33 Profit of 7,186 on sale
2025-03-14SELL-196 71.070* 73.36 Profit of 14,378 on sale
2025-03-13SELL-47 70.390* 73.39 Profit of 3,449 on sale
2025-03-12SELL-317 72.000* 73.41 Profit of 23,271 on sale
2025-03-11BUY49 73.710* 73.41
2025-03-06BUY2,914 74.450* 73.38
2025-03-05SELL-241 77.090* 73.33 Profit of 17,673 on sale
2025-03-03BUY147 77.740* 73.23
2025-02-28BUY215,965 76.700* 73.19
2025-02-27SELL-380 75.560* 73.16 Profit of 27,799 on sale
2025-02-26SELL-4,807 75.250* 73.13 Profit of 351,520 on sale
2025-02-25SELL-323 75.450* 73.09 Profit of 23,610 on sale
2025-02-24BUY475 74.330* 73.08
2025-02-21BUY247 73.330* 73.07
2025-02-20BUY45 73.280* 73.07
2025-02-19BUY38 73.440* 73.07
2025-02-18SELL-209 72.870* 73.07 Profit of 15,271 on sale
2025-02-14BUY57 72.340* 73.09
2025-02-13SELL-38 75.000* 73.06 Profit of 2,776 on sale
2025-02-12SELL-722 74.410* 73.04 Profit of 52,734 on sale
2025-02-06BUY95 72.950* 72.99
2025-02-05SELL-285 73.040* 72.99 Profit of 20,802 on sale
2025-02-03BUY34 71.860* 73.03
2025-01-30SELL-399 71.960* 73.07 Profit of 29,156 on sale
2025-01-28SELL-247 72.530* 73.12 Profit of 18,060 on sale
2025-01-27BUY114 73.090* 73.12
2025-01-24BUY209 71.770* 73.15
2025-01-23BUY209 71.070* 73.19
2024-12-09BUY38 74.920* 73.13
2024-12-06BUY589 74.130* 73.10
2024-12-04BUY437 74.350* 73.05
2024-12-03BUY247 74.720* 73.01
2024-12-02BUY570 74.630* 72.97
2024-11-29BUY57 75.590* 72.91
2024-11-27BUY19 75.910* 72.75
2024-11-26SELL-661 75.000* 72.69 Profit of 48,051 on sale
2024-11-25SELL-144,467 74.020* 72.66 Profit of 10,496,777 on sale
2024-11-22SELL-68 74.240* 72.61 Profit of 4,938 on sale
2024-11-21BUY1,644 74.460* 72.56
2024-11-19SELL-352 74.250* 72.45 Profit of 25,503 on sale
2024-11-18BUY794 73.770* 72.41
2024-11-12BUY39 73.480* 72.38
2024-11-08BUY114 74.240* 72.18
2024-11-08BUY114 74.240* 72.18
2024-11-07BUY2,926 73.870* 72.05
2024-11-07BUY2,926 73.870* 72.05
2024-11-06BUY78 72.820* 71.99
2024-11-06BUY78 72.820* 71.99
2024-11-05SELL-200 73.160* 71.88 Profit of 14,377 on sale
2024-11-05SELL-200 73.160* 71.88 Profit of 14,377 on sale
2024-11-04SELL-1,368 72.280* 71.85 Profit of 98,284 on sale
2024-11-04SELL-1,368 72.280* 71.85 Profit of 98,284 on sale
2024-11-01SELL-390 71.420* 71.89 Profit of 28,038 on sale
2024-11-01SELL-390 71.420* 71.89 Profit of 28,038 on sale
2024-10-31BUY218 71.440* 71.95
2024-10-31BUY218 71.440* 71.95
2024-10-30SELL-1,476 72.700* 71.84 Profit of 106,038 on sale
2024-10-30SELL-1,476 72.700* 71.84 Profit of 106,038 on sale
2024-10-29SELL-1,368 72.430* 71.74 Profit of 98,145 on sale
2024-10-29SELL-1,368 72.430* 71.74 Profit of 98,145 on sale
2024-10-28BUY114 71.750* 71.74
2024-10-28BUY114 71.750* 71.74
2024-10-25BUY2,496 71.010* 71.93
2024-10-25BUY2,496 71.010* 71.93
2024-10-24BUY25,557 72.000* 71.90
2024-10-24BUY25,557 72.000* 71.90
2024-10-23SELL-48 72.230* 71.74 Profit of 3,443 on sale
2024-10-23SELL-48 72.230* 71.74 Profit of 3,443 on sale
2024-10-22BUY245 71.870* 71.60
2024-10-22BUY245 71.870* 71.60
2024-10-21SELL-2,450 71.600* 0.00
2024-10-21SELL-2,450 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.