Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(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 ESG UCITS ETF USD (Acc) REG holdings

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2025-12-24 (Wednesday)	3,361	USD 233,758	USD 233,758	0	USD 1,446	USD 69.5501	USD 69.1199
2025-12-23 (Tuesday)	3,361	USD 232,312	USD 232,312	0	USD 33	USD 69.1199	USD 69.1101
2025-12-22 (Monday)	3,361	USD 232,279	USD 232,279	0	USD 1,882	USD 69.1101	USD 68.5501
2025-12-19 (Friday)	3,361	USD 230,397	USD 230,397	0	USD 2,824	USD 68.5501	USD 67.7099
2025-12-18 (Thursday)	3,361	USD 227,573	USD 227,573	0	USD -1,143	USD 67.7099	USD 68.05
2025-12-17 (Wednesday)	3,361	USD 228,716	USD 228,716	0	USD 2,991	USD 68.05	USD 67.1601
2025-12-16 (Tuesday)	3,361	USD 225,725	USD 225,725	0	USD -3,663	USD 67.1601	USD 68.2499
2025-12-15 (Monday)	3,361	USD 229,388	USD 229,388	0	USD 1,647	USD 68.2499	USD 67.7599
2025-12-12 (Friday)	3,361	USD 227,741	USD 227,741	0	USD 0	USD 67.7599	USD 67.7599
2025-12-11 (Thursday)	3,361	USD 227,741	USD 227,741	0	USD 1,882	USD 67.7599	USD 67.1999
2025-12-10 (Wednesday)	3,361	USD 225,859	USD 225,859	0	USD -1,983	USD 67.1999	USD 67.7899
2025-12-09 (Tuesday)	3,361	USD 227,842	USD 227,842	45	USD 2,785	USD 67.7899	USD 67.87

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 IE000R9FA4A0

Show aggregate share trades of REG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 45 68.950 67.730 67.852 USD 3,053 71.90
2025-12-08 BUY 30 68.690 67.790 67.880 USD 2,036 71.92
2025-12-04 BUY 30 69.750 68.920 69.003 USD 2,070 71.95
2025-11-17 BUY 15 70.150 68.860 68.989 USD 1,035 72.04
2025-11-13 SELL -30 70.285 69.640 69.704 USD -2,091 72.07 Profit of 71 on sale
2025-11-07 BUY 44 69.790 68.520 68.647 USD 3,020 72.10
2025-11-03 BUY 42 69.335 67.290 67.495 USD 2,835 72.16
2025-10-17 SELL -30 72.240 72.540 72.510 USD -2,175 72.20 Loss of -9 on sale
2025-10-15 BUY 28 72.430 72.980 72.925 USD 2,042 72.20
2025-10-07 BUY 15 71.480 71.700 71.678 USD 1,075 72.21
2025-09-24 BUY 110 71.380 71.740 71.704 USD 7,887 72.23
2025-09-11 SELL -48 72.240 72.460 72.438 USD -3,477 72.25 Loss of -9 on sale
2025-08-29 BUY 60 72.500 72.680 72.662 USD 4,360 72.25
2025-08-06 BUY 15 73.200 74.350 74.235 USD 1,114 72.24
2025-07-31 BUY 88 71.400 72.440 72.336 USD 6,366 72.25
2025-07-22 BUY 15 71.660 71.720 71.714 USD 1,076 72.28
2025-07-14 SELL -15 69.930 69.950 69.948 USD -1,049 72.39 Profit of 37 on sale
2025-07-02 BUY 16 70.800 71.070 71.043 USD 1,137 72.53
2025-06-30 BUY 39 71.230 71.340 71.329 USD 2,782 72.54
2025-06-27 BUY 75 70.540 71.320 71.242 USD 5,343 72.55
2025-06-26 BUY 30 70.540 70.600 70.594 USD 2,118 72.56
2025-06-18 SELL -15 70.720 71.110 71.071 USD -1,066 72.63 Profit of 23 on sale
2025-06-17 SELL -75 70.140 70.960 70.878 USD -5,316 72.65 Profit of 133 on sale
2025-06-13 BUY 105 70.250 71.070 70.988 USD 7,454 72.68
2025-06-05 BUY 15 71.240 71.520 71.492 USD 1,072 72.73
2025-05-30 BUY 90 72.150 72.570 72.528 USD 6,528 72.76
2025-05-22 SELL -30 71.080 71.510 71.467 USD -2,144 72.81 Profit of 40 on sale
2025-05-19 BUY 150 74.050 74.270 74.248 USD 11,137 72.81
2025-05-16 BUY 13 73.820 73.860 73.856 USD 960 72.80
2025-05-14 BUY 15 72.200 72.580 72.542 USD 1,088 72.80
2025-05-01 SELL -15 72.420 73.200 73.122 USD -1,097 72.83 Loss of -4 on sale
2025-04-23 BUY 45 71.960 73.270 73.139 USD 3,291 72.89
2025-04-17 BUY 15 71.660 72.240 72.182 USD 1,083 72.95
2025-04-11 BUY 15 69.400 69.690 69.661 USD 1,045 73.08
2025-04-07 SELL -105 67.540 69.620 69.412 USD -7,288 73.33 Profit of 411 on sale
2025-04-04 SELL -135 68.770 72.790 72.388 USD -9,772 73.38 Profit of 134 on sale
2025-03-21 SELL -15 71.500 71.950 71.905 USD -1,079 73.44 Profit of 23 on sale
2025-03-18 SELL -60 71.420 72.100 72.032 USD -4,322 73.51 Profit of 89 on sale
2025-03-17 SELL -144 71.430 71.910 71.862 USD -10,348 73.54 Profit of 241 on sale
2025-03-13 SELL -30 70.390 72.650 72.424 USD -2,173 73.62 Profit of 36 on sale
2025-03-10 SELL -16 73.940 75.230 75.101 USD -1,202 73.64 Loss of -23 on sale
2025-03-05 SELL -48 77.090 77.130 77.126 USD -3,702 73.57 Loss of -171 on sale
2025-03-03 SELL -16 77.740 77.920 77.902 USD -1,246 73.45 Loss of -71 on sale
2025-02-21 SELL -60 73.330 73.590 73.564 USD -4,414 73.27 Loss of -18 on sale
2025-02-14 SELL -64 72.340 75.340 75.040 USD -4,803 73.31 Loss of -111 on sale
2025-02-12 SELL -80 74.410 74.540 74.527 USD -5,962 73.25 Loss of -102 on sale
2025-02-10 BUY 16 73.610 74.130 74.078 USD 1,185 73.21
2025-02-05 BUY 216 73.040 73.310 73.283 USD 15,829 73.20
2025-02-03 BUY 32 71.860 72.110 72.085 USD 2,307 73.27
2025-01-31 BUY 135 71.840 72.350 72.299 USD 9,760 73.31
2025-01-29 BUY 80 71.330 72.600 72.473 USD 5,798 73.40
2025-01-28 BUY 15 72.530 73.990 73.844 USD 1,108 73.43
2025-01-24 BUY 16 71.770 72.080 72.049 USD 1,153 73.48
2024-12-09 BUY 14 74.920 75.050 75.037 USD 1,051 73.49
2024-12-06 BUY 208 74.130 74.720 74.661 USD 15,529 73.47
2024-12-03 BUY 60 74.720 75.470 75.395 USD 4,524 73.36
2024-12-02 BUY 15 74.630 75.590 75.494 USD 1,132 73.31
2024-11-29 BUY 13 75.590 76.530 76.436 USD 994 73.22
2024-11-08 BUY 105 74.240 74.580 74.546 USD 7,827 72.18
2024-10-31 BUY 13 71.440 73.220 73.042 USD 950 71.95
2024-10-30 BUY 15 72.700 73.190 73.141 USD 1,097 71.84
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	45	68.950	67.730	67.852	USD 3,053	71.90
2025-12-08	BUY	30	68.690	67.790	67.880	USD 2,036	71.92
2025-12-04	BUY	30	69.750	68.920	69.003	USD 2,070	71.95
2025-11-17	BUY	15	70.150	68.860	68.989	USD 1,035	72.04
2025-11-13	SELL	-30	70.285	69.640	69.704	USD -2,091	72.07 Profit of 71 on sale
2025-11-07	BUY	44	69.790	68.520	68.647	USD 3,020	72.10
2025-11-03	BUY	42	69.335	67.290	67.495	USD 2,835	72.16
2025-10-17	SELL	-30	72.240	72.540	72.510	USD -2,175	72.20 Loss of -9 on sale
2025-10-15	BUY	28	72.430	72.980	72.925	USD 2,042	72.20
2025-10-07	BUY	15	71.480	71.700	71.678	USD 1,075	72.21
2025-09-24	BUY	110	71.380	71.740	71.704	USD 7,887	72.23
2025-09-11	SELL	-48	72.240	72.460	72.438	USD -3,477	72.25 Loss of -9 on sale
2025-08-29	BUY	60	72.500	72.680	72.662	USD 4,360	72.25
2025-08-06	BUY	15	73.200	74.350	74.235	USD 1,114	72.24
2025-07-31	BUY	88	71.400	72.440	72.336	USD 6,366	72.25
2025-07-22	BUY	15	71.660	71.720	71.714	USD 1,076	72.28
2025-07-14	SELL	-15	69.930	69.950	69.948	USD -1,049	72.39 Profit of 37 on sale
2025-07-02	BUY	16	70.800	71.070	71.043	USD 1,137	72.53
2025-06-30	BUY	39	71.230	71.340	71.329	USD 2,782	72.54
2025-06-27	BUY	75	70.540	71.320	71.242	USD 5,343	72.55
2025-06-26	BUY	30	70.540	70.600	70.594	USD 2,118	72.56
2025-06-18	SELL	-15	70.720	71.110	71.071	USD -1,066	72.63 Profit of 23 on sale
2025-06-17	SELL	-75	70.140	70.960	70.878	USD -5,316	72.65 Profit of 133 on sale
2025-06-13	BUY	105	70.250	71.070	70.988	USD 7,454	72.68
2025-06-05	BUY	15	71.240	71.520	71.492	USD 1,072	72.73
2025-05-30	BUY	90	72.150	72.570	72.528	USD 6,528	72.76
2025-05-22	SELL	-30	71.080	71.510	71.467	USD -2,144	72.81 Profit of 40 on sale
2025-05-19	BUY	150	74.050	74.270	74.248	USD 11,137	72.81
2025-05-16	BUY	13	73.820	73.860	73.856	USD 960	72.80
2025-05-14	BUY	15	72.200	72.580	72.542	USD 1,088	72.80
2025-05-01	SELL	-15	72.420	73.200	73.122	USD -1,097	72.83 Loss of -4 on sale
2025-04-23	BUY	45	71.960	73.270	73.139	USD 3,291	72.89
2025-04-17	BUY	15	71.660	72.240	72.182	USD 1,083	72.95
2025-04-11	BUY	15	69.400	69.690	69.661	USD 1,045	73.08
2025-04-07	SELL	-105	67.540	69.620	69.412	USD -7,288	73.33 Profit of 411 on sale
2025-04-04	SELL	-135	68.770	72.790	72.388	USD -9,772	73.38 Profit of 134 on sale
2025-03-21	SELL	-15	71.500	71.950	71.905	USD -1,079	73.44 Profit of 23 on sale
2025-03-18	SELL	-60	71.420	72.100	72.032	USD -4,322	73.51 Profit of 89 on sale
2025-03-17	SELL	-144	71.430	71.910	71.862	USD -10,348	73.54 Profit of 241 on sale
2025-03-13	SELL	-30	70.390	72.650	72.424	USD -2,173	73.62 Profit of 36 on sale
2025-03-10	SELL	-16	73.940	75.230	75.101	USD -1,202	73.64 Loss of -23 on sale
2025-03-05	SELL	-48	77.090	77.130	77.126	USD -3,702	73.57 Loss of -171 on sale
2025-03-03	SELL	-16	77.740	77.920	77.902	USD -1,246	73.45 Loss of -71 on sale
2025-02-21	SELL	-60	73.330	73.590	73.564	USD -4,414	73.27 Loss of -18 on sale
2025-02-14	SELL	-64	72.340	75.340	75.040	USD -4,803	73.31 Loss of -111 on sale
2025-02-12	SELL	-80	74.410	74.540	74.527	USD -5,962	73.25 Loss of -102 on sale
2025-02-10	BUY	16	73.610	74.130	74.078	USD 1,185	73.21
2025-02-05	BUY	216	73.040	73.310	73.283	USD 15,829	73.20
2025-02-03	BUY	32	71.860	72.110	72.085	USD 2,307	73.27
2025-01-31	BUY	135	71.840	72.350	72.299	USD 9,760	73.31
2025-01-29	BUY	80	71.330	72.600	72.473	USD 5,798	73.40
2025-01-28	BUY	15	72.530	73.990	73.844	USD 1,108	73.43
2025-01-24	BUY	16	71.770	72.080	72.049	USD 1,153	73.48
2024-12-09	BUY	14	74.920	75.050	75.037	USD 1,051	73.49
2024-12-06	BUY	208	74.130	74.720	74.661	USD 15,529	73.47
2024-12-03	BUY	60	74.720	75.470	75.395	USD 4,524	73.36
2024-12-02	BUY	15	74.630	75.590	75.494	USD 1,132	73.31
2024-11-29	BUY	13	75.590	76.530	76.436	USD 994	73.22
2024-11-08	BUY	105	74.240	74.580	74.546	USD 7,827	72.18
2024-10-31	BUY	13	71.440	73.220	73.042	USD 950	71.95
2024-10-30	BUY	15	72.700	73.190	73.141	USD 1,097	71.84

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

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.