Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

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 MSCI World ESG Screened UCITS ETF USD (Dist) 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)	13,102	USD 921,464	USD 921,464	-81	USD 1,818	USD 70.33	USD 69.76
2025-09-17 (Wednesday)	13,183	USD 919,646	USD 919,646	87	USD -2,050	USD 69.76	USD 70.38
2025-09-16 (Tuesday)	13,096	USD 921,696	USD 921,696	0	USD -7,727	USD 70.38	USD 70.97
2025-09-15 (Monday)	13,096	USD 929,423	USD 929,423
2025-09-12 (Friday)	13,096	USD 934,269	USD 934,269
2025-09-11 (Thursday)	13,096	USD 946,055	USD 946,055	116	USD 10,327	USD 72.24	USD 72.09
2025-09-10 (Wednesday)	12,980	USD 935,728	USD 935,728

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 IE00BFNM3K80

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
2025-09-18 SELL -81 70.330* 72.27 Profit of 5,854 on sale
2025-09-17 BUY 87 69.760* 72.28
2025-09-11 BUY 116 72.240* 72.30
2025-07-16 SELL -29 69.430* 72.37 Profit of 2,099 on sale
2025-07-15 BUY 29 68.620* 72.39
2025-07-08 SELL -58 69.560* 72.47 Profit of 4,203 on sale
2025-06-17 BUY 83 70.140* 72.63
2025-06-09 BUY 29 72.160* 72.70
2025-05-29 SELL -58 72.390* 72.74 Profit of 4,219 on sale
2025-05-20 BUY 58 73.130* 72.81
2025-05-16 BUY 116 73.820* 72.79
2025-05-14 BUY 112 72.200* 72.80
2025-05-13 SELL -174 73.050* 72.80 Profit of 12,667 on sale
2025-05-08 SELL -58 71.900* 72.80 Profit of 4,222 on sale
2025-04-25 SELL -29 71.420* 72.86 Profit of 2,113 on sale
2025-04-15 BUY 261 70.360* 73.00
2025-04-11 SELL -140 69.400* 73.07 Profit of 10,230 on sale
2025-04-10 BUY 58 68.420* 73.13
2025-04-09 BUY 87 69.660* 73.17
2025-04-08 SELL -135 65.480* 73.26 Profit of 9,890 on sale
2025-04-07 SELL -81 67.540* 73.32 Profit of 5,939 on sale
2025-03-28 SELL -84 72.870* 73.36 Profit of 6,162 on sale
2025-03-27 BUY 23 72.390* 73.37
2025-03-13 BUY 29 70.390* 73.61
2025-03-05 SELL -56 77.090* 73.57 Profit of 4,120 on sale
2025-02-26 BUY 87 75.250* 73.33
2025-02-19 BUY 116 73.440* 73.28
2025-02-14 BUY 174 72.340* 73.32
2025-02-13 BUY 85 75.000* 73.29
2025-02-12 BUY 58 74.410* 73.26
2025-02-10 BUY 145 73.610* 73.23
2025-02-07 BUY 58 74.020* 73.21
2025-02-05 BUY 29 73.040* 73.22
2025-02-04 BUY 54 71.780* 73.26
2025-01-23 BUY 29 71.070* 73.57
2024-12-10 BUY 87 74.330* 73.55
2024-12-09 BUY 29 74.920* 73.50
2024-12-04 BUY 29 74.350* 73.43
2024-11-26 BUY 29 75.000* 72.94
2024-11-21 BUY 54 74.460* 72.74
2024-11-20 BUY 58 74.530* 72.65
2024-11-19 BUY 174 74.250* 72.56
2024-11-18 BUY 382 73.770* 72.49
2024-11-11 BUY 116 74.000* 72.32
2024-11-06 BUY 87 72.820* 71.99
2024-10-29 BUY 29 72.430* 71.74
2024-10-28 BUY 29 71.750* 71.74
2024-10-22 BUY 203 71.870* 71.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-81	70.330*	72.27 Profit of 5,854 on sale
2025-09-17	BUY	87	69.760*	72.28
2025-09-11	BUY	116	72.240*	72.30
2025-07-16	SELL	-29	69.430*	72.37 Profit of 2,099 on sale
2025-07-15	BUY	29	68.620*	72.39
2025-07-08	SELL	-58	69.560*	72.47 Profit of 4,203 on sale
2025-06-17	BUY	83	70.140*	72.63
2025-06-09	BUY	29	72.160*	72.70
2025-05-29	SELL	-58	72.390*	72.74 Profit of 4,219 on sale
2025-05-20	BUY	58	73.130*	72.81
2025-05-16	BUY	116	73.820*	72.79
2025-05-14	BUY	112	72.200*	72.80
2025-05-13	SELL	-174	73.050*	72.80 Profit of 12,667 on sale
2025-05-08	SELL	-58	71.900*	72.80 Profit of 4,222 on sale
2025-04-25	SELL	-29	71.420*	72.86 Profit of 2,113 on sale
2025-04-15	BUY	261	70.360*	73.00
2025-04-11	SELL	-140	69.400*	73.07 Profit of 10,230 on sale
2025-04-10	BUY	58	68.420*	73.13
2025-04-09	BUY	87	69.660*	73.17
2025-04-08	SELL	-135	65.480*	73.26 Profit of 9,890 on sale
2025-04-07	SELL	-81	67.540*	73.32 Profit of 5,939 on sale
2025-03-28	SELL	-84	72.870*	73.36 Profit of 6,162 on sale
2025-03-27	BUY	23	72.390*	73.37
2025-03-13	BUY	29	70.390*	73.61
2025-03-05	SELL	-56	77.090*	73.57 Profit of 4,120 on sale
2025-02-26	BUY	87	75.250*	73.33
2025-02-19	BUY	116	73.440*	73.28
2025-02-14	BUY	174	72.340*	73.32
2025-02-13	BUY	85	75.000*	73.29
2025-02-12	BUY	58	74.410*	73.26
2025-02-10	BUY	145	73.610*	73.23
2025-02-07	BUY	58	74.020*	73.21
2025-02-05	BUY	29	73.040*	73.22
2025-02-04	BUY	54	71.780*	73.26
2025-01-23	BUY	29	71.070*	73.57
2024-12-10	BUY	87	74.330*	73.55
2024-12-09	BUY	29	74.920*	73.50
2024-12-04	BUY	29	74.350*	73.43
2024-11-26	BUY	29	75.000*	72.94
2024-11-21	BUY	54	74.460*	72.74
2024-11-20	BUY	58	74.530*	72.65
2024-11-19	BUY	174	74.250*	72.56
2024-11-18	BUY	382	73.770*	72.49
2024-11-11	BUY	116	74.000*	72.32
2024-11-06	BUY	87	72.820*	71.99
2024-10-29	BUY	29	72.430*	71.74
2024-10-28	BUY	29	71.750*	71.74
2024-10-22	BUY	203	71.870*	71.60

* (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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE