Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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)62,910USD 4,784,935USD 4,784,935
2026-02-06 (Friday)62,982REG holding increased by 37USD 4,737,506REG holding increased by 206725USD 4,737,50637USD 206,725 USD 75.22 USD 71.98
2026-02-02 (Monday)62,945REG holding increased by 130USD 4,530,781REG holding decreased by -46548USD 4,530,781130USD -46,548 USD 71.98 USD 72.87
2026-01-30 (Friday)62,815REG holding increased by 91USD 4,577,329REG holding increased by 62455USD 4,577,32991USD 62,455 USD 72.87 USD 71.98
2026-01-29 (Thursday)62,724REG holding increased by 26USD 4,514,874REG holding increased by 45134USD 4,514,87426USD 45,134 USD 71.98 USD 71.29
2026-01-27 (Tuesday)62,698REG holding increased by 429USD 4,469,740REG holding increased by 31206USD 4,469,740429USD 31,206 USD 71.29 USD 71.28
2026-01-26 (Monday)62,269REG holding increased by 91USD 4,438,534REG holding increased by 15502USD 4,438,53491USD 15,502 USD 71.28 USD 71.135
2026-01-23 (Friday)62,178REG holding decreased by -78USD 4,423,032REG holding increased by 1611USD 4,423,032-78USD 1,611 USD 71.135 USD 71.02
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 IE000G2LIHG9

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY37 75.220* -
2026-02-02BUY13073.41071.900 72.051USD 9,367 -
2026-01-30BUY9173.07071.150 71.342USD 6,492 -
2026-01-29BUY2672.16070.150 70.351USD 1,829 -
2026-01-27BUY42971.46570.750 70.821USD 30,382 -
2026-01-26BUY9171.67070.495 70.613USD 6,426 -
2026-01-23SELL-7871.24070.240 70.340USD -5,487 -
2026-01-21BUY5371.18070.050 70.163USD 3,719 -
2026-01-20SELL-7871.51070.220 70.349USD -5,487 -
2026-01-19SELL-3 71.470* -
2026-01-15BUY3970.75069.790 69.886USD 2,726 -
2026-01-14SELL-22170.32069.340 69.438USD -15,346 -
2026-01-12SELL-38870.56569.565 69.665USD -27,030 -
2026-01-08BUY10470.96069.550 69.691USD 7,248 -
2026-01-07BUY2670.56569.630 69.723USD 1,813 -
2026-01-05SELL-70268.67067.350 67.482USD -47,372 -
2026-01-02BUY7868.68067.790 67.879USD 5,295 -
2025-12-29BUY5269.94569.590 69.625USD 3,621 -
2025-12-23BUY24769.28068.560 68.632USD 16,952 -
2025-12-22BUY1369.31068.095 68.217USD 887 -
2025-12-19BUY16968.80067.290 67.441USD 11,398 -
2025-12-18SELL-23468.09067.250 67.334USD -15,756 -
2025-12-17BUY23468.13567.100 67.203USD 15,726 -
2025-12-16BUY25568.43566.935 67.085USD 17,107 -
2025-12-12BUY29068.24067.580 67.646USD 19,617 -
2025-12-11BUY3967.98067.250 67.323USD 2,626 -
2025-12-10BUY5268.23567.100 67.213USD 3,495 -
2025-12-09BUY6568.95067.730 67.852USD 4,410 -
2025-12-08BUY2668.69067.790 67.880USD 1,765 -
2025-12-05SELL-1369.27268.660 68.721USD -893 -
2025-12-04SELL-14669.75068.920 69.003USD -10,074 -
2025-12-03BUY7870.35969.430 69.523USD 5,423 -
2025-12-02SELL-11771.18069.610 69.767USD -8,163 -
2025-12-01BUY1,26171.32070.700 70.762USD 89,231 -
2025-11-28BUY12671.75071.000 71.075USD 8,955 -
2025-11-26SELL-3971.56570.640 70.732USD -2,759 -
2025-11-26SELL-3971.56570.640 70.732USD -2,759 -
2025-11-25BUY22171.88070.980 71.070USD 15,706 -
2025-11-24BUY41671.25070.320 70.413USD 29,292 -
2025-11-21BUY6571.14069.230 69.421USD 4,512 -
2025-11-20BUY1370.34069.160 69.278USD 901 -
2025-11-19BUY7869.88068.970 69.061USD 5,387 -
2025-11-18BUY23469.82069.090 69.163USD 16,184 -
2025-11-17BUY10470.15068.860 68.989USD 7,175 -
2025-11-14SELL-7870.19069.250 69.344USD -5,409 -
2025-11-12BUY46871.24069.960 70.088USD 32,801 -
2025-11-10BUY24670.46069.430 69.533USD 17,105 -
2025-11-07SELL-769.79068.520 68.647USD -481 -
2025-11-06SELL-5269.44068.620 68.702USD -3,573 -
2025-11-05BUY13369.84068.720 68.832USD 9,155 -
2025-11-04BUY20869.92068.670 68.795USD 14,309 -
2025-11-03SELL-10469.33567.290 67.495USD -7,019 -
2025-10-30BUY65073.68769.240 69.685USD 45,295 -
2025-10-29BUY65069.35071.680 71.447USD 46,441 -
2025-10-28BUY6571.54073.110 72.953USD 4,742 -
2025-10-27BUY3973.18073.360 73.342USD 2,860 -
2025-10-24BUY2672.64073.120 73.072USD 1,900 -
2025-10-21BUY3972.16072.830 72.763USD 2,838 -
2025-10-20BUY14372.21072.890 72.822USD 10,414 -
2025-10-16BUY13071.72072.600 72.512USD 9,427 -
2025-10-15BUY15472.43072.980 72.925USD 11,230 -
2025-10-03BUY5271.68072.760 72.652USD 3,778 -
2025-10-02BUY10471.88072.050 72.033USD 7,491 -
2025-10-01BUY15672.09073.450 73.314USD 11,437 -
2025-09-30BUY94972.90073.000 72.990USD 69,268 -
2025-09-29BUY24772.22072.360 72.346USD 17,869 -
2025-09-26BUY55671.52071.900 71.862USD 39,955 -
2025-09-25BUY3971.07071.850 71.772USD 2,799 -
2025-09-24BUY74171.38071.740 71.704USD 53,133 -
2025-09-18BUY15670.33070.530 70.510USD 11,000 -
2025-09-17BUY19569.76071.140 71.002USD 13,845 -
2025-09-16BUY31270.38071.100 71.028USD 22,161 -
2025-09-11SELL-1272.24072.460 72.438USD -869 -
2025-09-10BUY76872.09072.360 72.333USD 55,552 -
2025-09-09BUY5272.39073.080 73.011USD 3,797 -
2025-08-06BUY22673.20074.350 74.235USD 16,777 -
2025-07-31BUY6571.40072.440 72.336USD 4,702 -
2025-07-29BUY26071.76071.860 71.850USD 18,681 -
2025-07-28BUY4870.04071.050 70.949USD 3,406 -
2025-07-25BUY7871.18071.880 71.810USD 5,601 -
2025-07-24BUY3771.53072.210 72.142USD 2,669 -
2025-07-23BUY9171.47071.840 71.803USD 6,534 -
2025-07-22BUY5271.66071.720 71.714USD 3,729 -
2025-07-18BUY8869.87070.580 70.509USD 6,205 -
2025-07-17BUY7869.90070.020 70.008USD 5,461 -
2025-07-11BUY10469.34069.540 69.520USD 7,230 -
2025-07-10BUY11769.26070.000 69.926USD 8,181 -
2025-07-09BUY11769.02070.030 69.929USD 8,182 -
2025-07-07SELL-7869.92071.480 71.324USD -5,563 -
2025-07-02SELL-32570.80071.070 71.043USD -23,089 -
2025-06-27BUY3970.54071.320 71.242USD 2,778 -
2025-06-26BUY3970.54070.600 70.594USD 2,753 -
2025-06-24SELL-18271.66072.680 72.578USD -13,209 -
2025-06-18BUY10470.72071.110 71.071USD 7,391 -
2025-06-17BUY3970.14070.960 70.878USD 2,764 -
2025-06-16SELL-5470.40070.770 70.733USD -3,820 -
2025-06-13BUY11170.25071.070 70.988USD 7,880 -
2025-06-12SELL-6571.06071.070 71.069USD -4,619 -
2025-06-11BUY13571.01072.520 72.369USD 9,770 -
2025-06-06BUY3972.01072.130 72.118USD 2,813 -
2025-06-05BUY18271.24071.520 71.492USD 13,012 -
2025-06-04BUY2471.67071.840 71.823USD 1,724 -
2025-06-03SELL-1271.54071.960 71.918USD -863 -
2025-05-30SELL-1,46472.15072.570 72.528USD -106,181 -
2025-05-29BUY3272.39072.520 72.507USD 2,320 -
2025-05-27BUY20472.14072.420 72.392USD 14,768 -
2025-05-23BUY16571.01071.290 71.262USD 11,758 -
2025-05-22BUY8471.08071.510 71.467USD 6,003 -
2025-05-19BUY7274.05074.270 74.248USD 5,346 -
2025-05-16BUY3673.82073.860 73.856USD 2,659 -
2025-05-15SELL-2472.59072.790 72.770USD -1,746 -
2025-05-14BUY1272.20072.580 72.542USD 871 -
2025-05-13BUY2473.05074.160 74.049USD 1,777 -
2025-05-08BUY2471.90072.650 72.575USD 1,742 -
2025-05-07BUY3672.01072.750 72.676USD 2,616 -
2025-05-02BUY1,33273.03074.300 74.173USD 98,798 -
2025-04-30BUY42072.18072.940 72.864USD 30,603 -
2025-04-29BUY10571.85072.270 72.228USD 7,584 -
2025-04-28BUY8471.83071.990 71.974USD 6,046 -
2025-04-25BUY21671.42071.880 71.834USD 15,516 -
2025-04-24SELL-25271.45072.220 72.143USD -18,180 -
2025-04-23BUY22871.96073.270 73.139USD 16,676 -
2025-04-22BUY9672.32072.740 72.698USD 6,979 -
2025-04-17BUY13271.66072.240 72.182USD 9,528 -
2025-04-15BUY12070.36071.100 71.026USD 8,523 -
2025-04-11BUY19269.40069.690 69.661USD 13,375 -
2025-04-09BUY7269.66070.000 69.966USD 5,038 -
2025-04-08BUY43265.48068.940 68.594USD 29,633 -
2025-04-07BUY14167.54069.620 69.412USD 9,787 -
2025-04-04SELL-19268.77072.790 72.388USD -13,898 -
2025-04-02BUY1,63274.74074.990 74.965USD 122,343 -
2025-04-01BUY1273.57074.000 73.957USD 887 -
2025-03-31BUY8473.76074.000 73.976USD 6,214 -
2025-03-28BUY4872.87073.050 73.032USD 3,506 -
2025-03-27BUY2272.39073.450 73.344USD 1,614 -
2025-03-26BUY1272.83073.040 73.019USD 876 -
2025-03-25BUY13272.18072.830 72.765USD 9,605 -
2025-03-24BUY14372.44072.650 72.629USD 10,386 -
2025-03-21SELL-4871.50071.950 71.905USD -3,451 -
2025-03-20BUY19272.04072.500 72.454USD 13,911 -
2025-03-19BUY3372.08072.500 72.458USD 2,391 -
2025-03-18BUY41271.42072.100 72.032USD 29,677 -
2025-03-17BUY8471.43071.910 71.862USD 6,036 -
2025-03-14BUY62471.07071.470 71.430USD 44,572 -
2025-03-13BUY12070.39072.650 72.424USD 8,691 -
2025-03-12SELL-60072.00073.450 73.305USD -43,983 -
2025-03-11SELL-44473.71074.810 74.700USD -33,167 -
2025-03-10BUY13273.94075.230 75.101USD 9,913 -
2025-03-07BUY2473.96075.120 75.004USD 1,800 -
2025-03-05BUY18077.09077.130 77.126USD 13,883 -
2025-03-04BUY20476.35078.180 77.997USD 15,911 -
2025-03-03BUY38477.74077.920 77.902USD 29,914 -
2025-02-28BUY31276.70076.880 76.862USD 23,981 -
2025-02-27SELL-6075.56076.200 76.136USD -4,568 -
2025-02-25BUY44475.45075.870 75.828USD 33,668 -
2025-02-21BUY4873.33073.590 73.564USD 3,531 -
2025-02-18SELL-10872.87072.920 72.915USD -7,875 -
2025-02-14SELL-73272.34075.340 75.040USD -54,929 -
2025-02-13BUY1275.00075.050 75.045USD 901 -
2025-02-12BUY11874.41074.540 74.527USD 8,794 -
2025-02-07SELL-1774.02074.880 74.794USD -1,271 -
2025-02-06BUY22872.95073.490 73.436USD 16,743 -
2025-02-05BUY6073.04073.310 73.283USD 4,397 -
2025-02-04BUY7271.78072.180 72.140USD 5,194 -
2025-02-03BUY7271.86072.110 72.085USD 5,190 -
2025-01-31BUY13271.84072.350 72.299USD 9,543 -
2025-01-29SELL-1271.33072.600 72.473USD -870 -
2025-01-28SELL-10872.53073.990 73.844USD -7,975 -
2025-01-27SELL-19273.09073.930 73.846USD -14,178 -
2025-01-24BUY14471.77072.080 72.049USD 10,375 -
2025-01-23BUY2471.07071.490 71.448USD 1,715 -
2025-01-22BUY19771.13071.620 71.571USD 14,099 -
2025-01-21BUY14471.96072.190 72.167USD 10,392 -
2025-01-16BUY22171.66072.070 72.029USD 15,918 -
2025-01-14BUY9670.66071.030 70.993USD 6,815 -
2025-01-10BUY28868.83069.520 69.451USD 20,002 -
2024-12-30BUY3673.41073.700 73.671USD 2,652 -
2024-12-27BUY4873.95074.880 74.787USD 3,590 -
2024-12-23BUY36073.75073.890 73.876USD 26,595 -
2024-12-20BUY9673.80074.500 74.430USD 7,145 -
2024-12-19BUY1272.42074.130 73.959USD 888 -
2024-12-18BUY9673.21076.340 76.027USD 7,299 -
2024-12-17BUY2475.50076.030 75.977USD 1,823 -
2024-12-16BUY12075.40076.440 76.336USD 9,160 -
2024-12-13BUY8675.37075.900 75.847USD 6,523 -
2024-12-10BUY60074.33074.760 74.717USD 44,830 -
2024-12-09BUY7274.92075.050 75.037USD 5,403 -
2024-12-06SELL-18074.13074.720 74.661USD -13,439 -
2024-12-05SELL-1274.31074.490 74.472USD -894 -
2024-12-03BUY6074.72075.470 75.395USD 4,524 -
2024-11-27SELL-7275.91076.140 76.117USD -5,480 -
2024-11-26BUY25275.00075.100 75.090USD 18,923 -
2024-11-25BUY3374.02074.410 74.371USD 2,454 -
2024-11-22SELL-2274.24074.820 74.762USD -1,645 -
2024-11-21SELL-6074.46074.840 74.802USD -4,488 -
2024-11-20SELL-2474.53074.730 74.710USD -1,793 -
2024-11-19BUY1274.25074.350 74.340USD 892 -
2024-11-18BUY10873.77073.810 73.806USD 7,971 -
2024-11-11BUY3674.00074.660 74.594USD 2,685 -
2024-11-07BUY3273.87074.030 74.014USD 2,368 -
2024-11-06BUY28872.82074.030 73.909USD 21,286 -
2024-11-05BUY6073.16073.210 73.205USD 4,392 -
2024-11-04BUY2272.28072.500 72.478USD 1,595 -
2024-11-01BUY3371.42072.730 72.599USD 2,396 -
2024-10-30SELL-7272.70073.190 73.141USD -5,266 -
2024-10-29SELL-21672.43074.340 74.149USD -16,016 -
2024-10-28SELL-8471.75072.130 72.092USD -6,056 -
2024-10-21SELL-1271.60072.370 72.293USD -868 -
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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