Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for REG

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 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
2025-09-18 (Thursday)	53,669	USD 3,774,541	USD 3,774,541	156	USD 41,474	USD 70.33	USD 69.76
2025-09-17 (Wednesday)	53,513	USD 3,733,067	USD 3,733,067	195	USD -19,454	USD 69.76	USD 70.38
2025-09-16 (Tuesday)	53,318	USD 3,752,521	USD 3,752,521	312	USD -9,315	USD 70.38	USD 70.97
2025-09-15 (Monday)	53,006	USD 3,761,836	USD 3,761,836
2025-09-12 (Friday)	52,910	USD 3,774,599	USD 3,774,599
2025-09-11 (Thursday)	52,910	USD 3,822,218	USD 3,822,218
2025-09-10 (Wednesday)	52,922	USD 3,815,147	USD 3,815,147
2025-09-09 (Tuesday)	52,154	USD 3,775,428	USD 3,775,428

Share Trades of REG by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	156			70.330*		72.26
2025-09-17	BUY	195			69.760*		72.27
2025-09-16	BUY	312			70.380*		72.28
2025-08-15	BUY	24			71.020*		72.30
2025-08-13	BUY	13			72.020*		72.30
2025-07-31	BUY	65			71.400*		72.31
2025-07-29	BUY	260			71.760*		72.31
2025-07-28	BUY	48			70.040*		72.33
2025-07-25	BUY	78			71.180*		72.33
2025-07-24	BUY	37			71.530*		72.34
2025-07-23	BUY	91			71.470*		72.34
2025-07-22	BUY	52			71.660*		72.35
2025-07-18	BUY	88			69.870*		72.38
2025-07-17	BUY	78			69.900*		72.39
2025-07-07	SELL	-78			69.920*		72.48 Profit of 5,654 on sale
2025-07-02	SELL	-325			70.800*		72.51 Profit of 23,567 on sale
2025-06-27	BUY	39			70.540*		72.53
2025-06-26	BUY	39			70.540*		72.55
2025-06-24	SELL	-182			71.660*		72.57 Profit of 13,208 on sale
2025-06-18	BUY	104			70.720*		72.61
2025-06-17	BUY	39			70.140*		72.62
2025-06-16	SELL	-54			70.400*		72.64 Profit of 3,922 on sale
2025-06-13	BUY	111			70.250*		72.65
2025-06-12	SELL	-65			71.060*		72.66 Profit of 4,723 on sale
2025-06-11	BUY	135			71.010*		72.68
2025-06-06	BUY	39			72.010*		72.68
2025-06-05	BUY	182			71.240*		72.69
2025-06-04	BUY	24			71.670*		72.70
2025-06-03	SELL	-12			71.540*		72.71 Profit of 873 on sale
2025-05-30	SELL	-1,464			72.150*		72.72 Profit of 106,462 on sale
2025-05-29	BUY	32			72.390*		72.72
2025-05-27	BUY	204			72.140*		72.73
2025-05-23	BUY	165			71.010*		72.76
2025-05-22	BUY	84			71.080*		72.77
2025-05-19	BUY	72			74.050*		72.77
2025-05-16	BUY	36			73.820*		72.76
2025-05-15	SELL	-24			72.590*		72.77 Profit of 1,746 on sale
2025-05-14	BUY	12			72.200*		72.77
2025-05-13	BUY	24			73.050*		72.77
2025-05-12	BUY	74			73.830*		72.76
2025-05-09	SELL	-60			72.380*		72.76 Profit of 4,366 on sale
2025-05-08	BUY	24			71.900*		72.77
2025-05-07	BUY	36			72.010*		72.78
2025-05-02	BUY	1,332			73.030*		72.78
2025-04-30	BUY	420			72.180*		72.79
2025-04-29	BUY	105			71.850*		72.80
2025-04-28	BUY	84			71.830*		72.81
2025-04-25	BUY	216			71.420*		72.82
2025-04-24	SELL	-252			71.450*		72.83 Profit of 18,354 on sale
2025-04-23	BUY	228			71.960*		72.84
2025-04-22	BUY	96			72.320*		72.85
2025-04-17	BUY	132			71.660*		72.89
2025-04-15	BUY	120			70.360*		72.94
2025-04-11	BUY	192			69.400*		73.00
2025-04-09	BUY	72			69.660*		73.08
2025-04-08	BUY	432			65.480*		73.15
2025-04-07	BUY	141			67.540*		73.21
2025-04-04	SELL	-192			68.770*		73.26 Profit of 14,065 on sale
2025-04-02	BUY	1,632			74.740*		73.24
2025-04-01	BUY	12			73.570*		73.24
2025-03-31	BUY	84			73.760*		73.23
2025-03-28	BUY	48			72.870*		73.23
2025-03-27	BUY	22			72.390*		73.24
2025-03-26	BUY	12			72.830*		73.25
2025-03-25	BUY	132			72.180*		73.26
2025-03-24	BUY	143			72.440*		73.27
2025-03-21	SELL	-48			71.500*		73.29 Profit of 3,518 on sale
2025-03-20	BUY	192			72.040*		73.30
2025-03-19	BUY	33			72.080*		73.32
2025-03-18	BUY	412			71.420*		73.34
2025-03-17	BUY	84			71.430*		73.36
2025-03-14	BUY	624			71.070*		73.39
2025-03-13	BUY	120			70.390*		73.43
2025-03-12	SELL	-600			72.000*		73.45 Profit of 44,067 on sale
2025-03-11	SELL	-444			73.710*		73.44 Profit of 32,608 on sale
2025-03-10	BUY	132			73.940*		73.44
2025-03-07	BUY	24			73.960*		73.43
2025-03-05	BUY	180			77.090*		73.38
2025-03-04	BUY	204			76.350*		73.34
2025-03-03	BUY	384			77.740*		73.28
2025-02-28	BUY	312			76.700*		73.24
2025-02-27	SELL	-60			75.560*		73.21 Profit of 4,392 on sale
2025-02-25	BUY	444			75.450*		73.15
2025-02-21	BUY	48			73.330*		73.13
2025-02-18	SELL	-108			72.870*		73.12 Profit of 7,897 on sale
2025-02-14	SELL	-732			72.340*		73.15 Profit of 53,544 on sale
2025-02-13	BUY	12			75.000*		73.12
2025-02-12	BUY	118			74.410*		73.10
2025-02-07	SELL	-17			74.020*		73.05 Profit of 1,242 on sale
2025-02-06	BUY	228			72.950*		73.05
2025-02-05	BUY	60			73.040*		73.05
2025-02-04	BUY	72			71.780*		73.07
2025-02-03	BUY	72			71.860*		73.10
2025-01-31	BUY	132			71.840*		73.12
2025-01-29	SELL	-12			71.330*		73.18 Profit of 878 on sale
2025-01-28	SELL	-108			72.530*		73.19 Profit of 7,904 on sale
2025-01-27	SELL	-192			73.090*		73.19 Profit of 14,053 on sale
2025-01-24	BUY	144			71.770*		73.22
2025-01-23	BUY	24			71.070*		73.27
2024-12-10	BUY	600			74.330*		73.24
2024-12-09	BUY	72			74.920*		73.21
2024-12-06	SELL	-180			74.130*		73.19 Profit of 13,173 on sale
2024-12-05	SELL	-12			74.310*		73.16 Profit of 878 on sale
2024-12-03	BUY	60			74.720*		73.09
2024-11-27	SELL	-72			75.910*		72.84 Profit of 5,244 on sale
2024-11-26	BUY	252			75.000*		72.78
2024-11-25	BUY	33			74.020*		72.75
2024-11-22	SELL	-22			74.240*		72.70 Profit of 1,600 on sale
2024-11-21	SELL	-60			74.460*		72.65 Profit of 4,359 on sale
2024-11-20	SELL	-24			74.530*		72.60 Profit of 1,742 on sale
2024-11-19	BUY	12			74.250*		72.54
2024-11-18	BUY	108			73.770*		72.50
2024-11-11	BUY	36			74.000*		72.36
2024-11-11	BUY	36			74.000*		72.36
2024-11-07	BUY	32			73.870*		72.08
2024-11-07	BUY	32			73.870*		72.08
2024-11-06	BUY	288			72.820*		72.01
2024-11-06	BUY	288			72.820*		72.01
2024-11-05	BUY	60			73.160*		71.90
2024-11-05	BUY	60			73.160*		71.90
2024-11-04	BUY	22			72.280*		71.86
2024-11-04	BUY	22			72.280*		71.86
2024-11-01	BUY	33			71.420*		71.91
2024-11-01	BUY	33			71.420*		71.91
2024-10-30	SELL	-72			72.700*		71.86 Profit of 5,174 on sale
2024-10-30	SELL	-72			72.700*		71.86 Profit of 5,174 on sale
2024-10-29	SELL	-216			72.430*		71.75 Profit of 15,497 on sale
2024-10-29	SELL	-216			72.430*		71.75 Profit of 15,497 on sale
2024-10-28	SELL	-84			71.750*		71.74 Profit of 6,026 on sale
2024-10-28	SELL	-84			71.750*		71.74 Profit of 6,026 on sale
2024-10-21	SELL	-12			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

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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