Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 Enhanced 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
2025-10-01 (Wednesday)	401,061	USD 28,912,487	USD 28,912,487
2025-09-30 (Tuesday)	399,287	USD 29,108,022	USD 29,108,022	0	USD 271,515	USD 72.9	USD 72.22
2025-09-29 (Monday)	399,287	USD 28,836,507	USD 28,836,507	98	USD 286,510	USD 72.22	USD 71.52
2025-09-26 (Friday)	399,189	USD 28,549,997	USD 28,549,997	-5,026	USD -177,563	USD 71.52	USD 71.07
2025-09-25 (Thursday)	404,215	USD 28,727,560	USD 28,727,560	2,685	USD 66,349	USD 71.07	USD 71.38
2025-09-24 (Wednesday)	401,530	USD 28,661,211	USD 28,661,211
2025-09-18 (Thursday)	382,808	USD 26,922,887	USD 26,922,887	1,372	USD 313,912	USD 70.33	USD 69.76
2025-09-17 (Wednesday)	381,436	USD 26,608,975	USD 26,608,975	2,193	USD -82,147	USD 69.76	USD 70.38
2025-09-16 (Tuesday)	379,243	USD 26,691,122	USD 26,691,122	0	USD -223,754	USD 70.38	USD 70.97
2025-09-15 (Monday)	379,243	USD 26,914,876	USD 26,914,876

Share Trades of REG by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	98			72.220*		72.32
2025-09-26	SELL	-5,026			71.520*		72.33 Profit of 363,518 on sale
2025-09-25	BUY	2,685			71.070*		72.33
2025-09-18	BUY	1,372			70.330*		72.35
2025-09-17	BUY	2,193			69.760*		72.36
2025-09-11	SELL	-2,768			72.240*		72.37 Profit of 200,325 on sale
2025-09-10	BUY	504			72.090*		72.37
2025-09-09	BUY	663			72.390*		72.37
2025-08-27	BUY	392			72.470*		72.37
2025-08-21	BUY	98			71.220*		72.38
2025-08-19	BUY	300			71.780*		72.39
2025-07-21	BUY	51			69.760*		72.40
2025-07-18	BUY	2,313			69.870*		72.42
2025-07-17	BUY	305			69.900*		72.43
2025-07-16	BUY	4,461			69.430*		72.45
2025-07-15	BUY	2,805			68.620*		72.48
2025-07-03	SELL	-392			70.790*		72.50 Profit of 28,419 on sale
2025-07-02	SELL	-3,164			70.800*		72.51 Profit of 229,412 on sale
2025-06-30	SELL	-59			71.230*		72.51 Profit of 4,278 on sale
2025-06-27	BUY	204			70.540*		72.53
2025-06-26	BUY	102			70.540*		72.54
2025-06-25	BUY	204			70.030*		72.56
2025-06-24	SELL	-153			71.660*		72.56 Profit of 11,102 on sale
2025-06-17	SELL	-206			70.140*		72.61 Profit of 14,958 on sale
2025-06-13	SELL	-92			70.250*		72.64 Profit of 6,683 on sale
2025-06-12	BUY	147			71.060*		72.65
2025-06-06	SELL	-700			72.010*		72.67 Profit of 50,872 on sale
2025-06-05	SELL	-1,100			71.240*		72.68 Profit of 79,953 on sale
2025-06-04	SELL	-1,421			71.670*		72.69 Profit of 103,294 on sale
2025-06-03	BUY	294			71.540*		72.70
2025-06-02	SELL	-86			71.950*		72.70 Profit of 6,253 on sale
2025-05-30	BUY	14,275			72.150*		72.71
2025-05-29	SELL	-300			72.390*		72.71 Profit of 21,813 on sale
2025-05-28	SELL	-196			71.620*		72.72 Profit of 14,253 on sale
2025-05-23	SELL	-862			71.010*		72.75 Profit of 62,710 on sale
2025-05-22	BUY	47			71.080*		72.76
2025-05-21	SELL	-245			71.340*		72.77 Profit of 17,829 on sale
2025-05-20	BUY	1,034			73.130*		72.77
2025-05-16	SELL	-441			73.820*		72.75 Profit of 32,083 on sale
2025-05-15	BUY	53			72.590*		72.75
2025-05-14	BUY	854			72.200*		72.76
2025-05-13	BUY	3,079			73.050*		72.75
2025-05-12	BUY	2,491			73.830*		72.75
2025-05-09	BUY	799			72.380*		72.75
2025-05-08	SELL	-768			71.900*		72.76 Profit of 55,877 on sale
2025-05-07	BUY	2,209			72.010*		72.76
2025-05-06	BUY	517			71.980*		72.77
2025-05-02	SELL	-89			73.030*		72.77 Profit of 6,476 on sale
2025-05-01	SELL	-47			72.420*		72.77 Profit of 3,420 on sale
2025-04-29	BUY	1			71.850*		72.78
2025-04-28	SELL	-6,483			71.830*		72.79 Profit of 471,918 on sale
2025-04-25	SELL	-94			71.420*		72.81 Profit of 6,844 on sale
2025-04-24	SELL	-1,457			71.450*		72.82 Profit of 106,095 on sale
2025-04-23	SELL	-517			71.960*		72.82 Profit of 37,650 on sale
2025-04-22	SELL	-336			72.320*		72.83 Profit of 24,471 on sale
2025-04-16	SELL	-1,833			70.210*		72.89 Profit of 133,616 on sale
2025-04-11	BUY	914			69.400*		72.98
2025-04-10	BUY	288			68.420*		73.02
2025-04-09	BUY	475			69.660*		73.05
2025-04-08	SELL	-1,351			65.480*		73.13 Profit of 98,797 on sale
2025-04-07	BUY	907			67.540*		73.18
2025-04-04	BUY	2,005			68.770*		73.23
2025-04-02	BUY	807			74.740*		73.21
2025-04-01	BUY	384			73.570*		73.21
2025-03-31	SELL	-2,064			73.760*		73.20 Profit of 151,094 on sale
2025-03-28	SELL	-196			72.870*		73.21 Profit of 14,349 on sale
2025-03-26	BUY	49			72.830*		73.22
2025-03-25	BUY	147			72.180*		73.23
2025-03-24	BUY	294			72.440*		73.24
2025-03-21	BUY	7,546			71.500*		73.26
2025-03-20	BUY	98			72.040*		73.27
2025-03-19	SELL	-1,363			72.080*		73.29 Profit of 99,891 on sale
2025-03-17	SELL	-98			71.430*		73.33 Profit of 7,186 on sale
2025-03-14	SELL	-196			71.070*		73.36 Profit of 14,378 on sale
2025-03-13	SELL	-47			70.390*		73.39 Profit of 3,449 on sale
2025-03-12	SELL	-317			72.000*		73.41 Profit of 23,271 on sale
2025-03-11	BUY	49			73.710*		73.41
2025-03-06	BUY	2,914			74.450*		73.38
2025-03-05	SELL	-241			77.090*		73.33 Profit of 17,673 on sale
2025-03-03	BUY	147			77.740*		73.23
2025-02-28	BUY	215,965			76.700*		73.19
2025-02-27	SELL	-380			75.560*		73.16 Profit of 27,799 on sale
2025-02-26	SELL	-4,807			75.250*		73.13 Profit of 351,520 on sale
2025-02-25	SELL	-323			75.450*		73.09 Profit of 23,610 on sale
2025-02-24	BUY	475			74.330*		73.08
2025-02-21	BUY	247			73.330*		73.07
2025-02-20	BUY	45			73.280*		73.07
2025-02-19	BUY	38			73.440*		73.06
2025-02-18	SELL	-209			72.870*		73.07 Profit of 15,271 on sale
2025-02-14	BUY	57			72.340*		73.09
2025-02-13	SELL	-38			75.000*		73.06 Profit of 2,776 on sale
2025-02-12	SELL	-722			74.410*		73.04 Profit of 52,734 on sale
2025-02-06	BUY	95			72.950*		72.99
2025-02-05	SELL	-285			73.040*		72.99 Profit of 20,802 on sale
2025-02-03	BUY	34			71.860*		73.03
2025-01-30	SELL	-399			71.960*		73.07 Profit of 29,156 on sale
2025-01-28	SELL	-247			72.530*		73.12 Profit of 18,060 on sale
2025-01-27	BUY	114			73.090*		73.12
2025-01-24	BUY	209			71.770*		73.15
2025-01-23	BUY	209			71.070*		73.19
2024-12-09	BUY	38			74.920*		73.13
2024-12-06	BUY	589			74.130*		73.10
2024-12-04	BUY	437			74.350*		73.05
2024-12-03	BUY	247			74.720*		73.01
2024-12-02	BUY	570			74.630*		72.97
2024-11-29	BUY	57			75.590*		72.91
2024-11-27	BUY	19			75.910*		72.75
2024-11-26	SELL	-661			75.000*		72.69 Profit of 48,051 on sale
2024-11-25	SELL	-144,467			74.020*		72.66 Profit of 10,496,777 on sale
2024-11-22	SELL	-68			74.240*		72.61 Profit of 4,938 on sale
2024-11-21	BUY	1,644			74.460*		72.56
2024-11-19	SELL	-352			74.250*		72.45 Profit of 25,503 on sale
2024-11-18	BUY	794			73.770*		72.41
2024-11-12	BUY	39			73.480*		72.38
2024-11-08	BUY	114			74.240*		72.18
2024-11-08	BUY	114			74.240*		72.18
2024-11-07	BUY	2,926			73.870*		72.05
2024-11-07	BUY	2,926			73.870*		72.05
2024-11-06	BUY	78			72.820*		71.99
2024-11-06	BUY	78			72.820*		71.99
2024-11-05	SELL	-200			73.160*		71.88 Profit of 14,377 on sale
2024-11-05	SELL	-200			73.160*		71.88 Profit of 14,377 on sale
2024-11-04	SELL	-1,368			72.280*		71.85 Profit of 98,284 on sale
2024-11-04	SELL	-1,368			72.280*		71.85 Profit of 98,284 on sale
2024-11-01	SELL	-390			71.420*		71.89 Profit of 28,038 on sale
2024-11-01	SELL	-390			71.420*		71.89 Profit of 28,038 on sale
2024-10-31	BUY	218			71.440*		71.95
2024-10-31	BUY	218			71.440*		71.95
2024-10-30	SELL	-1,476			72.700*		71.84 Profit of 106,038 on sale
2024-10-30	SELL	-1,476			72.700*		71.84 Profit of 106,038 on sale
2024-10-29	SELL	-1,368			72.430*		71.74 Profit of 98,145 on sale
2024-10-29	SELL	-1,368			72.430*		71.74 Profit of 98,145 on sale
2024-10-28	BUY	114			71.750*		71.74
2024-10-28	BUY	114			71.750*		71.74
2024-10-25	BUY	2,496			71.010*		71.93
2024-10-25	BUY	2,496			71.010*		71.93
2024-10-24	BUY	25,557			72.000*		71.90
2024-10-24	BUY	25,557			72.000*		71.90
2024-10-23	SELL	-48			72.230*		71.74 Profit of 3,443 on sale
2024-10-23	SELL	-48			72.230*		71.74 Profit of 3,443 on sale
2024-10-22	BUY	245			71.870*		71.60
2024-10-22	BUY	245			71.870*		71.60
2024-10-21	SELL	-2,450			71.600*		0.00
2024-10-21	SELL	-2,450			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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