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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)131,051USD 9,967,739USD 9,967,739
2026-02-09 (Monday)-131,051USD -9,967,739USD -9,967,739
2026-02-06 (Friday)131,051REG holding decreased by -262102USD 9,857,656REG holding decreased by -19715312USD 9,857,656-262,102USD -19,715,312 USD 130.74 USD 129.71
2026-02-06 (Friday)-131,051REG holding decreased by -262102USD -9,857,656REG holding decreased by -19715312USD -9,857,656-262,102USD -19,715,312 USD 130.74 USD 129.71
2026-02-02 (Monday)16,108REG holding increased by 32216USD 1,159,454REG holding increased by 2333244USD 1,159,45432,216USD 2,333,244 USD 71.98 USD 0
2026-02-02 (Monday)-16,108REG holding increased by 32216USD -1,159,454REG holding increased by 2333244USD -1,159,45432,216USD 2,333,244 USD 71.98 USD 0
2026-01-30 (Friday)16,108REG holding increased by 32216USD 1,173,790REG holding increased by 2333244USD 1,173,79032,216USD 2,333,244 USD 72.87 USD 0
2026-01-30 (Friday)-16,108REG holding increased by 32216USD -1,173,790REG holding increased by 2333244USD -1,173,79032,216USD 2,333,244 USD 72.87 USD 0
2026-01-29 (Thursday)16,108REG holding increased by 32216USD 1,159,454REG holding increased by 2294263USD 1,159,45432,216USD 2,294,263 USD 71.98 USD 0
2026-01-29 (Thursday)-16,108REG holding increased by 32216USD -1,159,454REG holding increased by 2294263USD -1,159,45432,216USD 2,294,263 USD 71.98 USD 0
2026-01-28 (Wednesday)16,108REG holding increased by 32216USD 1,134,809REG holding increased by 2283148USD 1,134,80932,216USD 2,283,148 USD 70.45 USD 0
2026-01-28 (Wednesday)-16,108REG holding increased by 32216USD -1,134,809REG holding increased by 2283148USD -1,134,80932,216USD 2,283,148 USD 70.45 USD 0
2026-01-27 (Tuesday)16,108REG holding increased by 32216USD 1,148,339REG holding increased by 2296517USD 1,148,33932,216USD 2,296,517 USD 71.29 USD 0
2026-01-27 (Tuesday)-16,108REG holding increased by 32216USD -1,148,339REG holding increased by 2296517USD -1,148,33932,216USD 2,296,517 USD 71.29 USD 0
2026-01-26 (Monday)16,108REG holding increased by 32216USD 1,148,178REG holding increased by 2294021USD 1,148,17832,216USD 2,294,021 USD 71.28 USD 0
2026-01-26 (Monday)-16,108REG holding increased by 32216USD -1,148,178REG holding increased by 2294021USD -1,148,17832,216USD 2,294,021 USD 71.28 USD 0
2026-01-23 (Friday)16,108REG holding increased by 32216USD 1,145,843REG holding increased by 2287256USD 1,145,84332,216USD 2,287,256 USD 71.135 USD 0
2026-01-23 (Friday)-16,108REG holding increased by 32216USD -1,145,843REG holding increased by 2287256USD -1,145,84332,216USD 2,287,256 USD 71.135 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-262,102 130.740* -
2026-02-02BUY32,21673.41071.900 72.051USD 2,321,195 -
2026-01-30BUY32,21673.07071.150 71.342USD 2,298,354 -
2026-01-29BUY32,21672.16070.150 70.351USD 2,266,428 -
2026-01-28BUY32,21671.61070.190 70.332USD 2,265,816 -
2026-01-27BUY32,21671.46570.750 70.821USD 2,281,585 -
2026-01-26BUY32,21671.67070.495 70.613USD 2,274,852 -
2026-01-23BUY32,21671.24070.240 70.340USD 2,266,073 -
2026-01-22BUY32,21672.13070.680 70.825USD 2,281,698 -
2026-01-21BUY32,21671.18070.050 70.163USD 2,260,371 -
2026-01-20BUY32,21671.51070.220 70.349USD 2,266,363 -
2026-01-19BUY32,216 71.470* -
2026-01-16BUY32,21671.64069.475 69.691USD 2,245,181 -
2026-01-15BUY32,21670.75069.790 69.886USD 2,251,450 -
2026-01-14BUY32,21670.32069.340 69.438USD 2,237,015 -
2026-01-13BUY32,21670.30068.780 68.932USD 2,220,713 -
2026-01-12SELL-32,21670.56569.565 69.665USD -2,244,328 -
2025-12-09BUY125,79268.95067.730 67.852USD 8,535,239 -
2025-12-08BUY170,28268.69067.790 67.880USD 11,558,742 -
2025-12-05BUY170,28269.27268.660 68.721USD 11,701,984 -
2025-12-04BUY170,28269.75068.920 69.003USD 11,749,969 -
2025-12-03BUY170,28270.35969.430 69.523USD 11,838,499 -
2025-12-02BUY170,28271.18069.610 69.767USD 11,880,064 -
2025-12-01BUY170,28271.32070.700 70.762USD 12,049,494 -
2025-11-28BUY170,28271.75071.000 71.075USD 12,102,793 -
2025-11-27BUY170,282 71.260* -
2025-11-26BUY170,28271.56570.640 70.732USD 12,044,472 -
2025-11-26BUY170,28271.56570.640 70.732USD 12,044,472 -
2025-11-25BUY170,28271.88070.980 71.070USD 12,101,942 -
2025-11-24BUY170,28271.25070.320 70.413USD 11,990,066 -
2025-11-21BUY170,28271.14069.230 69.421USD 11,821,147 -
2025-11-20BUY170,28270.34069.160 69.278USD 11,796,797 -
2025-11-19BUY170,28269.88068.970 69.061USD 11,759,845 -
2025-11-18BUY170,28269.82069.090 69.163USD 11,777,213 -
2025-11-17BUY170,28270.15068.860 68.989USD 11,747,585 -
2025-11-14BUY170,28270.19069.250 69.344USD 11,808,035 -
2025-11-13BUY170,28270.28569.640 69.704USD 11,869,422 -
2025-11-12BUY170,28271.24069.960 70.088USD 11,934,725 -
2025-11-11BUY125,79271.43070.000 70.143USD 8,823,428 -
2025-11-10BUY81,30270.46069.430 69.533USD 5,653,172 -
2025-11-07BUY81,30269.79068.520 68.647USD 5,581,138 -
2025-11-06BUY81,30269.44068.620 68.702USD 5,585,610 -
2025-11-05BUY81,30269.84068.720 68.832USD 5,596,179 -
2025-11-04BUY81,30269.92068.670 68.795USD 5,593,171 -
2025-11-03BUY81,30269.33567.290 67.495USD 5,487,438 -
2025-10-31BUY81,30269.87068.660 68.781USD 5,592,033 -
2025-10-30BUY81,30273.68769.240 69.685USD 5,665,504 -
2025-10-29BUY81,30269.35071.680 71.447USD 5,808,784 -
2025-10-28BUY81,30271.54073.110 72.953USD 5,931,225 -
2025-10-27BUY81,30273.18073.360 73.342USD 5,962,851 -
2025-10-24BUY81,30272.64073.120 73.072USD 5,940,900 -
2025-10-23BUY81,30272.48072.850 72.813USD 5,919,842 -
2025-10-22BUY81,30272.60072.790 72.771USD 5,916,428 -
2025-10-21BUY81,30272.16072.830 72.763USD 5,915,778 -
2025-10-20BUY81,30272.21072.890 72.822USD 5,920,574 -
2025-10-17BUY81,30272.24072.540 72.510USD 5,895,208 -
2025-10-16BUY81,30271.72072.600 72.512USD 5,895,371 -
2025-10-15BUY81,30272.43072.980 72.925USD 5,928,949 -
2025-10-14BUY81,30271.81072.090 72.062USD 5,858,784 -
2025-10-13SELL-81,30271.48071.640 71.624USD -5,823,174 -
2025-10-08SELL-81,30271.26071.360 71.350USD -5,800,898 -
2025-02-26SELL-142,50475.25075.800 75.745USD -10,793,966 -
2025-02-18BUY384,36472.87072.920 72.915USD 28,025,901 -
2025-02-14BUY384,36472.34075.340 75.040USD 28,842,673 -
2025-02-13BUY384,36475.00075.050 75.045USD 28,844,597 -
2025-02-12BUY384,36474.41074.540 74.527USD 28,645,496 -
2025-02-11BUY384,36474.42074.440 74.438USD 28,611,288 -
2025-02-10BUY384,36473.61074.130 74.078USD 28,472,915 -
2025-02-07BUY384,36474.02074.880 74.794USD 28,748,120 -
2025-02-06BUY384,36472.95073.490 73.436USD 28,226,154 -
2025-02-05BUY384,36473.04073.310 73.283USD 28,167,346 -
2025-02-04BUY384,36471.78072.180 72.140USD 27,728,019 -
2025-02-03BUY384,36471.86072.110 72.085USD 27,706,879 -
2025-01-31BUY384,36471.84072.350 72.299USD 27,789,132 -
2025-01-30BUY384,36471.96072.710 72.635USD 27,918,279 -
2025-01-29BUY384,36471.33072.600 72.473USD 27,856,012 -
2025-01-28BUY384,36472.53073.990 73.844USD 28,382,974 -
2025-01-27BUY384,36473.09073.930 73.846USD 28,383,744 -
2025-01-24BUY384,36471.77072.080 72.049USD 27,693,042 -
2025-01-23BUY384,36471.07071.490 71.448USD 27,462,038 -
2025-01-22SELL-384,36471.13071.620 71.571USD -27,509,317 -
2025-01-21BUY384,36471.96072.190 72.167USD 27,738,398 -
2025-01-20BUY384,364 71.220* -
2025-01-17BUY384,36471.22071.990 71.913USD 27,640,768 -
2025-01-15BUY384,36471.17072.240 72.133USD 27,725,328 -
2025-01-14BUY384,36470.66071.030 70.993USD 27,287,153 -
2025-01-13BUY384,36470.76070.920 70.904USD 27,252,945 -
2025-01-09BUY384,364 70.150* -
2025-01-08BUY384,36470.15070.520 70.483USD 27,091,127 -
2025-01-02BUY384,36472.21074.670 74.424USD 28,605,906 -
2024-12-30BUY441,34173.41073.700 73.671USD 32,514,032 -
2024-12-10BUY498,31874.33074.760 74.717USD 37,232,827 -
2024-12-09BUY498,31874.92075.050 75.037USD 37,392,289 -
2024-12-06BUY498,31874.13074.720 74.661USD 37,204,921 -
2024-12-05BUY498,31874.31074.490 74.472USD 37,110,737 -
2024-12-04BUY498,31874.35074.690 74.656USD 37,202,430 -
2024-12-03BUY498,31874.72075.470 75.395USD 37,570,686 -
2024-12-02BUY498,31874.63075.590 75.494USD 37,620,017 -
2024-11-29BUY498,31875.59076.530 76.436USD 38,089,434 -
2024-11-28BUY498,318 75.910* -
2024-11-27BUY498,31875.91076.140 76.117USD 37,930,471 -
2024-11-26BUY498,31875.00075.100 75.090USD 37,418,698 -
2024-11-21BUY498,31874.46074.840 74.802USD 37,275,181 -
2024-11-20BUY498,31874.53074.730 74.710USD 37,229,339 -
2024-11-19BUY498,31874.25074.350 74.340USD 37,044,959 -
2024-11-12BUY498,31873.48074.450 74.353USD 37,051,437 -
2024-11-11SELL-498,31874.00074.660 74.594USD -37,171,535 -
2024-11-08BUY33,71374.24074.580 74.546USD 2,513,169 -
2024-11-07SELL-397,17973.87074.030 74.014USD -29,396,806 -
2024-11-04SELL-99,11372.28072.500 72.478USD -7,183,512 -
2024-10-31SELL-92,73071.44073.220 73.042USD -6,773,185 -
2024-10-30SELL-72,11472.70073.190 73.141USD -5,274,490 -
2024-10-29BUY51,49872.43074.340 74.149USD 3,818,525 -
2024-10-28BUY51,49871.75072.130 72.092USD 3,712,594 -
2024-10-24SELL-51,49872.00072.610 72.549USD -3,736,128 -
2024-10-21SELL-51,49871.60072.370 72.293USD -3,722,945 -
2024-10-18BUY51,49872.57072.620 72.615USD 3,739,527 -
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
2025-09-19282,874987454,36062.3%
2025-09-18114,4280199,61157.3%
2025-09-17168,73279305,07955.3%
2025-09-1681,992152229,89035.7%
2025-09-15134,1000378,42735.4%
2025-09-12235,7490417,19156.5%
2025-09-11150,7480469,13332.1%
2025-09-10206,742854356,82857.9%
2025-09-09125,226242256,46848.8%
2025-09-08119,69720342,93234.9%
2025-09-05135,9040249,12854.6%
2025-09-04183,0580453,21940.4%
2025-09-03103,9190197,77152.5%
2025-09-02304,81629560,08154.4%
2025-08-29193,9192,738344,52056.3%
2025-08-28120,712426280,37843.1%
2025-08-27119,05372274,76543.3%
2025-08-26125,1994,950341,59436.7%
2025-08-2572,0736217,92733.1%
2025-08-22195,2110500,17539.0%
2025-08-21136,5210298,16645.8%
2025-08-20160,353190356,99744.9%
2025-08-19195,7080495,98239.5%
2025-08-18162,1310265,72261.0%
2025-08-15143,0442368,06538.9%
2025-08-14109,0100284,48338.3%
2025-08-13312,1360536,93258.1%
2025-08-12156,4870393,63439.8%
2025-08-11132,7170341,63138.8%
2025-08-08142,1090264,77453.7%
2025-08-07265,5580408,77365.0%
2025-08-061,010,68101,592,44363.5%
2025-08-05486,9900618,10378.8%
2025-08-04295,8450427,62969.2%
2025-08-01296,397598447,52466.2%
2025-07-31302,603225410,64673.7%
2025-07-30329,8190666,30549.5%
2025-07-29512,695150741,40969.2%
2025-07-28165,1270325,91050.7%
2025-07-25189,6100357,32453.1%
2025-07-24293,36675509,95557.5%
2025-07-23177,7740312,06657.0%
2025-07-22200,17963276,52272.4%
2025-07-21191,74114356,28653.8%
2025-07-18227,9960292,37578.0%

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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