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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened UCITS ETF 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
2025-12-11 (Thursday)14,093USD 954,942USD 954,942
2025-12-10 (Wednesday)14,093USD 947,050REG holding decreased by -8314USD 947,0500USD -8,314 USD 67.2 USD 67.79
2025-12-09 (Tuesday)14,093USD 955,364REG holding decreased by -1128USD 955,3640USD -1,128 USD 67.79 USD 67.87
2025-12-08 (Monday)14,093USD 956,492REG holding decreased by -11697USD 956,4920USD -11,697 USD 67.87 USD 68.7
2025-12-05 (Friday)14,093REG holding increased by 150USD 968,189REG holding increased by 5146USD 968,189150USD 5,146 USD 68.7 USD 69.07
2025-12-04 (Thursday)13,943USD 963,043REG holding decreased by -12061USD 963,0430USD -12,061 USD 69.07 USD 69.935
2025-12-03 (Wednesday)13,943USD 975,104REG holding decreased by -1324USD 975,1040USD -1,324 USD 69.935 USD 70.03
2025-12-02 (Tuesday)13,943USD 976,428REG holding decreased by -11294USD 976,4280USD -11,294 USD 70.03 USD 70.84
2025-12-01 (Monday)13,943REG holding increased by 29USD 987,722REG holding decreased by -2398USD 987,72229USD -2,398 USD 70.84 USD 71.16
2025-11-28 (Friday)13,914REG holding increased by 145USD 990,120REG holding increased by 8941USD 990,120145USD 8,941 USD 71.16 USD 71.26
2025-11-27 (Thursday)13,769USD 981,179USD 981,1790USD 0 USD 71.26 USD 71.26
2025-11-26 (Wednesday)13,769USD 981,179REG holding increased by 2616USD 981,1790USD 2,616 USD 71.26 USD 71.07
2025-11-25 (Tuesday)13,769REG holding increased by 58USD 978,563REG holding increased by 2751USD 978,56358USD 2,751 USD 71.07 USD 71.17
2025-11-24 (Monday)13,711USD 975,812REG holding increased by 4113USD 975,8120USD 4,113 USD 71.17 USD 70.87
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 IE00BFNM3J75

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY15069.27268.660 68.721USD 10,308 72.02
2025-12-01BUY2971.32070.700 70.762USD 2,052 72.05
2025-11-28BUY145 71.160* 72.06
2025-11-25BUY5871.88070.980 71.070USD 4,122 72.07
2025-11-21BUY29 70.870* 72.08
2025-10-30BUY37773.68769.240 69.685USD 26,271 72.24
2025-10-27BUY8773.18073.360 73.342USD 6,381 72.24
2025-10-22BUY5872.60072.790 72.771USD 4,221 72.23
2025-10-16BUY5871.72072.600 72.512USD 4,206 72.23
2025-09-18SELL-8170.33070.530 70.510USD -5,711 72.27 Profit of 142 on sale
2025-09-17BUY8769.76071.140 71.002USD 6,177 72.28
2025-08-21SELL-23271.22071.910 71.841USD -16,667 72.30 Profit of 106 on sale
2025-07-16SELL-2969.43069.570 69.556USD -2,017 72.35 Profit of 81 on sale
2025-07-15BUY2968.62069.870 69.745USD 2,023 72.37
2025-07-08SELL-5869.56069.990 69.947USD -4,057 72.46 Profit of 146 on sale
2025-06-17BUY8370.14070.960 70.878USD 5,883 72.61
2025-06-09BUY2972.16072.570 72.529USD 2,103 72.67
2025-05-29SELL-5872.39072.520 72.507USD -4,205 72.71 Profit of 12 on sale
2025-05-20BUY5873.13073.900 73.823USD 4,282 72.77
2025-05-16BUY11673.82073.860 73.856USD 8,567 72.75
2025-05-14BUY11272.20072.580 72.542USD 8,125 72.75
2025-05-13SELL-17473.05074.160 74.049USD -12,885 72.75 Loss of -226 on sale
2025-05-08SELL-5871.90072.650 72.575USD -4,209 72.75 Profit of 10 on sale
2025-04-25SELL-2971.42071.880 71.834USD -2,083 72.80 Profit of 28 on sale
2025-04-15BUY26170.36071.100 71.026USD 18,538 72.91
2025-04-11SELL-14069.40069.690 69.661USD -9,753 72.97 Profit of 464 on sale
2025-04-10BUY5868.42070.200 70.022USD 4,061 73.02
2025-04-09BUY8769.66070.000 69.966USD 6,087 73.05
2025-04-08SELL-13565.48068.940 68.594USD -9,260 73.12 Profit of 612 on sale
2025-04-07SELL-8167.54069.620 69.412USD -5,622 73.18 Profit of 305 on sale
2025-03-28SELL-8472.87073.050 73.032USD -6,135 73.20 Profit of 14 on sale
2025-03-27BUY2372.39073.450 73.344USD 1,687 73.21
2025-03-13BUY2970.39072.650 72.424USD 2,100 73.39
2025-03-05SELL-5677.09077.130 77.126USD -4,319 73.34 Loss of -212 on sale
2025-02-26BUY8775.25075.800 75.745USD 6,590 73.14
2025-02-19BUY11673.44074.170 74.097USD 8,595 73.08
2025-02-14BUY17472.34075.340 75.040USD 13,057 73.10
2025-02-13BUY8575.00075.050 75.045USD 6,379 73.07
2025-02-12BUY5874.41074.540 74.527USD 4,323 73.05
2025-02-10BUY14573.61074.130 74.078USD 10,741 73.02
2025-02-07BUY5874.02074.880 74.794USD 4,338 73.01
2025-02-05BUY2973.04073.310 73.283USD 2,125 73.01
2025-02-04BUY5471.78072.180 72.140USD 3,896 73.03
2025-01-23BUY2971.07071.490 71.448USD 2,072 73.20
2024-12-10BUY8774.33074.760 74.717USD 6,500 73.18
2024-12-09BUY2974.92075.050 75.037USD 2,176 73.14
2024-12-04BUY2974.35074.690 74.656USD 2,165 73.07
2024-11-26BUY2975.00075.100 75.090USD 2,178 72.73
2024-11-21BUY5474.46074.840 74.802USD 4,039 72.60
2024-11-20BUY5874.53074.730 74.710USD 4,333 72.55
2024-11-19BUY17474.25074.350 74.340USD 12,935 72.50
2024-11-18BUY38273.77073.810 73.806USD 28,194 72.46
2024-11-11BUY11674.00074.660 74.594USD 8,653 72.32
2024-11-11BUY11674.00074.660 74.594USD 8,653 72.32
2024-11-06BUY8772.82074.030 73.909USD 6,430 71.99
2024-11-06BUY8772.82074.030 73.909USD 6,430 71.99
2024-10-29BUY2972.43074.340 74.149USD 2,150 71.74
2024-10-29BUY2972.43074.340 74.149USD 2,150 71.74
2024-10-28BUY2971.75072.130 72.092USD 2,091 71.74
2024-10-28BUY2971.75072.130 72.092USD 2,091 71.74
2024-10-22BUY20371.87072.380 72.329USD 14,683 71.60
2024-10-22BUY20371.87072.380 72.329USD 14,683 71.60
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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