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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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)5,070USD 385,624USD 385,624
2026-02-06 (Friday)5,120REG holding decreased by -2USD 385,126REG holding increased by 16444USD 385,126-2USD 16,444 USD 75.2199 USD 71.9801
2026-02-02 (Monday)5,122USD 368,682REG holding decreased by -4558USD 368,6820USD -4,558 USD 71.9801 USD 72.87
2026-01-30 (Friday)5,122REG holding decreased by -430USD 373,240REG holding decreased by -26393USD 373,240-430USD -26,393 USD 72.87 USD 71.98
2026-01-29 (Thursday)5,552USD 399,633REG holding increased by 3831USD 399,6330USD 3,831 USD 71.98 USD 71.29
2026-01-27 (Tuesday)5,552REG holding decreased by -30USD 395,802REG holding decreased by -2083USD 395,802-30USD -2,083 USD 71.29 USD 71.28
2026-01-26 (Monday)5,582USD 397,885REG holding increased by 809USD 397,8850USD 809 USD 71.28 USD 71.1351
2026-01-23 (Friday)5,582USD 397,076REG holding increased by 1535USD 397,0760USD 1,535 USD 71.1351 USD 70.8601
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 IE00BG11HV38

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2 75.220* -
2026-01-30SELL-43073.07071.150 71.342USD -30,677 -
2026-01-27SELL-3071.46570.750 70.821USD -2,125 -
2026-01-21SELL-2071.18070.050 70.163USD -1,403 -
2026-01-20SELL-6071.51070.220 70.349USD -4,221 -
2025-12-19SELL-2068.80067.290 67.441USD -1,349 -
2025-12-17BUY2068.13567.100 67.203USD 1,344 -
2025-12-16SELL-2068.43566.935 67.085USD -1,342 -
2025-12-15SELL-2068.30066.990 67.121USD -1,342 -
2025-12-10SELL-3068.23567.100 67.213USD -2,016 -
2025-12-08BUY1068.69067.790 67.880USD 679 -
2025-12-02SELL-5071.18069.610 69.767USD -3,488 -
2025-11-20BUY8070.34069.160 69.278USD 5,542 -
2025-11-18BUY2769.82069.090 69.163USD 1,867 -
2025-11-12SELL-5071.24069.960 70.088USD -3,504 -
2025-11-10BUY3070.46069.430 69.533USD 2,086 -
2025-11-05BUY7069.84068.720 68.832USD 4,818 -
2025-10-27SELL-5073.18073.360 73.342USD -3,667 -
2025-10-20SELL-3672.21072.890 72.822USD -2,622 -
2025-10-15BUY18072.43072.980 72.925USD 13,127 -
2025-10-13BUY4071.48071.640 71.624USD 2,865 -
2025-10-02BUY1071.88072.050 72.033USD 720 -
2025-10-01BUY13572.09073.450 73.314USD 9,897 -
2025-09-26BUY3071.52071.900 71.862USD 2,156 -
2025-09-24SELL-6071.38071.740 71.704USD -4,302 -
2025-08-04BUY12072.18072.210 72.207USD 8,665 -
2025-07-16BUY1069.43069.570 69.556USD 696 -
2025-07-10SELL-5069.26070.000 69.926USD -3,496 -
2025-07-02BUY2070.80071.070 71.043USD 1,421 -
2025-06-02SELL-4071.95072.250 72.220USD -2,889 -
2025-05-30BUY6072.15072.570 72.528USD 4,352 -
2025-05-29SELL-3072.39072.520 72.507USD -2,175 -
2025-05-28SELL-1071.62072.370 72.295USD -723 -
2025-05-22SELL-15071.08071.510 71.467USD -10,720 -
2025-05-16BUY2073.82073.860 73.856USD 1,477 -
2025-05-14BUY3072.20072.580 72.542USD 2,176 -
2025-05-13BUY17073.05074.160 74.049USD 12,588 -
2025-05-12SELL-1073.83073.860 73.857USD -739 -
2025-04-23SELL-2071.96073.270 73.139USD -1,463 -
2025-04-22SELL-10072.32072.740 72.698USD -7,270 -
2025-04-11BUY2069.40069.690 69.661USD 1,393 -
2025-04-09BUY2069.66070.000 69.966USD 1,399 -
2025-04-08SELL-5065.48068.940 68.594USD -3,430 -
2025-04-07SELL-7067.54069.620 69.412USD -4,859 -
2025-04-04BUY1068.77072.790 72.388USD 724 -
2025-03-27BUY4072.39073.450 73.344USD 2,934 -
2025-03-11BUY25073.71074.810 74.700USD 18,675 -
2025-03-07BUY2073.96075.120 75.004USD 1,500 -
2025-03-06BUY2074.45076.790 76.556USD 1,531 -
2025-03-03SELL-4077.74077.920 77.902USD -3,116 -
2025-02-26BUY41075.25075.800 75.745USD 31,055 -
2025-02-18SELL-27072.87072.920 72.915USD -19,687 -
2025-02-13BUY4075.00075.050 75.045USD 3,002 -
2024-12-09BUY2074.92075.050 75.037USD 1,501 -
2024-12-04SELL-5074.35074.690 74.656USD -3,733 -
2024-12-03SELL-22074.72075.470 75.395USD -16,587 -
2024-11-19SELL-1074.25074.350 74.340USD -743 -
2024-11-18SELL-1073.77073.810 73.806USD -738 -
2024-11-12BUY3073.48074.450 74.353USD 2,231 -
2024-11-01SELL-8071.42072.730 72.599USD -5,808 -
2024-11-01SELL-8071.42072.730 72.599USD -5,808 -
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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