ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
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
2026-02-09 (Monday)15,710USD 1,194,903USD 1,194,903
2026-02-06 (Friday)15,710REG holding increased by 30USD 1,181,706REG holding increased by 53060USD 1,181,70630USD 53,060 USD 75.22 USD 71.98
2026-02-02 (Monday)15,680REG holding increased by 30USD 1,128,646REG holding decreased by -11770USD 1,128,64630USD -11,770 USD 71.98 USD 72.87
2026-01-30 (Friday)15,650USD 1,140,416REG holding increased by 13929USD 1,140,4160USD 13,929 USD 72.87 USD 71.98
2026-01-29 (Thursday)15,650USD 1,126,487REG holding increased by 23944USD 1,126,4870USD 23,944 USD 71.98 USD 70.45
2026-01-28 (Wednesday)15,650USD 1,102,543REG holding decreased by -13146USD 1,102,5430USD -13,146 USD 70.45 USD 71.29
2026-01-27 (Tuesday)15,650USD 1,115,689REG holding increased by 157USD 1,115,6890USD 157 USD 71.29 USD 71.28
2026-01-26 (Monday)15,650USD 1,115,532REG holding increased by 2269USD 1,115,5320USD 2,269 USD 71.28 USD 71.135
2026-01-23 (Friday)15,650REG holding increased by 150USD 1,113,263REG holding increased by 14933USD 1,113,263150USD 14,933 USD 71.135 USD 70.86
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
2026-02-06BUY30 75.220* -
2026-02-02BUY3073.41071.900 72.051USD 2,162 -
2026-01-23BUY15071.24070.240 70.340USD 10,551 -
2026-01-22BUY9072.13070.680 70.825USD 6,374 -
2026-01-21BUY9071.18070.050 70.163USD 6,315 -
2026-01-20BUY26571.51070.220 70.349USD 18,642 -
2026-01-14BUY9070.32069.340 69.438USD 6,249 -
2026-01-13BUY3070.30068.780 68.932USD 2,068 -
2026-01-08BUY6070.96069.550 69.691USD 4,181 -
2026-01-06BUY45068.49068.110 68.148USD 30,667 -
2025-12-19BUY6068.80067.290 67.441USD 4,046 -
2025-12-18BUY15668.09067.250 67.334USD 10,504 -
2025-12-16BUY2668.43566.935 67.085USD 1,744 -
2025-12-15BUY9068.30066.990 67.121USD 6,041 -
2025-12-05BUY15069.27268.660 68.721USD 10,308 -
2025-12-01BUY2971.32070.700 70.762USD 2,052 -
2025-11-28BUY14571.75071.000 71.075USD 10,306 -
2025-11-25BUY5871.88070.980 71.070USD 4,122 -
2025-11-21BUY2971.14069.230 69.421USD 2,013 -
2025-10-30BUY37773.68769.240 69.685USD 26,271 -
2025-10-27BUY8773.18073.360 73.342USD 6,381 -
2025-10-22BUY5872.60072.790 72.771USD 4,221 -
2025-10-16BUY5871.72072.600 72.512USD 4,206 -
2025-09-18SELL-8170.33070.530 70.510USD -5,711 -
2025-09-17BUY8769.76071.140 71.002USD 6,177 -
2025-08-21SELL-23271.22071.910 71.841USD -16,667 -
2025-07-16SELL-2969.43069.570 69.556USD -2,017 -
2025-07-15BUY2968.62069.870 69.745USD 2,023 -
2025-07-08SELL-5869.56069.990 69.947USD -4,057 -
2025-06-17BUY8370.14070.960 70.878USD 5,883 -
2025-06-09BUY2972.16072.570 72.529USD 2,103 -
2025-05-29SELL-5872.39072.520 72.507USD -4,205 -
2025-05-20BUY5873.13073.900 73.823USD 4,282 -
2025-05-16BUY11673.82073.860 73.856USD 8,567 -
2025-05-14BUY11272.20072.580 72.542USD 8,125 -
2025-05-13SELL-17473.05074.160 74.049USD -12,885 -
2025-05-08SELL-5871.90072.650 72.575USD -4,209 -
2025-04-25SELL-2971.42071.880 71.834USD -2,083 -
2025-04-15BUY26170.36071.100 71.026USD 18,538 -
2025-04-11SELL-14069.40069.690 69.661USD -9,753 -
2025-04-10BUY5868.42070.200 70.022USD 4,061 -
2025-04-09BUY8769.66070.000 69.966USD 6,087 -
2025-04-08SELL-13565.48068.940 68.594USD -9,260 -
2025-04-07SELL-8167.54069.620 69.412USD -5,622 -
2025-03-28SELL-8472.87073.050 73.032USD -6,135 -
2025-03-27BUY2372.39073.450 73.344USD 1,687 -
2025-03-13BUY2970.39072.650 72.424USD 2,100 -
2025-03-05SELL-5677.09077.130 77.126USD -4,319 -
2025-02-26BUY8775.25075.800 75.745USD 6,590 -
2025-02-19BUY11673.44074.170 74.097USD 8,595 -
2025-02-14BUY17472.34075.340 75.040USD 13,057 -
2025-02-13BUY8575.00075.050 75.045USD 6,379 -
2025-02-12BUY5874.41074.540 74.527USD 4,323 -
2025-02-10BUY14573.61074.130 74.078USD 10,741 -
2025-02-07BUY5874.02074.880 74.794USD 4,338 -
2025-02-05BUY2973.04073.310 73.283USD 2,125 -
2025-02-04BUY5471.78072.180 72.140USD 3,896 -
2025-01-23BUY2971.07071.490 71.448USD 2,072 -
2024-12-10BUY8774.33074.760 74.717USD 6,500 -
2024-12-09BUY2974.92075.050 75.037USD 2,176 -
2024-12-04BUY2974.35074.690 74.656USD 2,165 -
2024-11-26BUY2975.00075.100 75.090USD 2,178 -
2024-11-21BUY5474.46074.840 74.802USD 4,039 -
2024-11-20BUY5874.53074.730 74.710USD 4,333 -
2024-11-19BUY17474.25074.350 74.340USD 12,935 -
2024-11-18BUY38273.77073.810 73.806USD 28,194 -
2024-11-11BUY11674.00074.660 74.594USD 8,653 -
2024-11-11BUY11674.00074.660 74.594USD 8,653 -
2024-11-06BUY8772.82074.030 73.909USD 6,430 -
2024-11-06BUY8772.82074.030 73.909USD 6,430 -
2024-10-29BUY2972.43074.340 74.149USD 2,150 -
2024-10-29BUY2972.43074.340 74.149USD 2,150 -
2024-10-28BUY2971.75072.130 72.092USD 2,091 -
2024-10-28BUY2971.75072.130 72.092USD 2,091 -
2024-10-22BUY20371.87072.380 72.329USD 14,683 -
2024-10-22BUY20371.87072.380 72.329USD 14,683 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy