Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-02 (Tuesday)62,221REG holding decreased by -117USD 4,357,337REG holding decreased by -58687USD 4,357,337-117USD -58,687 USD 70.03 USD 70.84
2025-12-01 (Monday)62,338REG holding increased by 1261USD 4,416,024REG holding increased by 69785USD 4,416,0241,261USD 69,785 USD 70.84 USD 71.16
2025-11-28 (Friday)61,077REG holding increased by 126USD 4,346,239REG holding increased by 2871USD 4,346,239126USD 2,871 USD 71.16 USD 71.26
2025-11-27 (Thursday)60,951USD 4,343,368USD 4,343,3680USD 0 USD 71.26 USD 71.26
2025-11-26 (Wednesday)60,951REG holding decreased by -39USD 4,343,368REG holding increased by 8809USD 4,343,368-39USD 8,809 USD 71.26 USD 71.07
2025-11-25 (Tuesday)60,990REG holding increased by 221USD 4,334,559REG holding increased by 9629USD 4,334,559221USD 9,629 USD 71.07 USD 71.17
2025-11-24 (Monday)60,769REG holding increased by 416USD 4,324,930REG holding increased by 47713USD 4,324,930416USD 47,713 USD 71.17 USD 70.87
2025-11-21 (Friday)60,353REG holding increased by 65USD 4,277,217REG holding increased by 92627USD 4,277,21765USD 92,627 USD 70.87 USD 69.41
2025-11-20 (Thursday)60,288REG holding increased by 13USD 4,184,590REG holding increased by 20190USD 4,184,59013USD 20,190 USD 69.41 USD 69.09
2025-11-19 (Wednesday)60,275REG holding increased by 78USD 4,164,400REG holding decreased by -18690USD 4,164,40078USD -18,690 USD 69.09 USD 69.49
2025-11-18 (Tuesday)60,197REG holding increased by 234USD 4,183,090REG holding increased by 37848USD 4,183,090234USD 37,848 USD 69.49 USD 69.13
2025-11-17 (Monday)59,963REG holding increased by 104USD 4,145,242REG holding decreased by -20346USD 4,145,242104USD -20,346 USD 69.13 USD 69.59
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 IE000G2LIHG9

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-117 70.030* 72.02 Profit of 8,427 on sale
2025-12-01BUY1,26171.32070.700 70.762USD 89,231 72.03
2025-11-28BUY126 71.160* 72.03
2025-11-26SELL-3971.56570.640 70.732USD -2,759 72.04 Profit of 51 on sale
2025-11-26SELL-3971.56570.640 70.732USD -2,759 72.04 Profit of 51 on sale
2025-11-25BUY22171.88070.980 71.070USD 15,706 72.04
2025-11-24BUY41671.25070.320 70.413USD 29,292 72.05
2025-11-21BUY65 70.870* 72.05
2025-11-20BUY13 69.410* 72.06
2025-11-19BUY78 69.090* 72.07
2025-11-18BUY234 69.490* 72.09
2025-11-17BUY10470.15068.860 68.989USD 7,175 72.10
2025-11-14SELL-7870.19069.250 69.344USD -5,409 72.11 Profit of 216 on sale
2025-11-12BUY468 70.000* 72.13
2025-11-10BUY24670.46069.430 69.533USD 17,105 72.14
2025-11-07SELL-7 69.770* 72.15 Profit of 505 on sale
2025-11-06SELL-5269.44068.620 68.702USD -3,573 72.17 Profit of 180 on sale
2025-11-05BUY13369.84068.720 68.832USD 9,155 72.18
2025-11-04BUY20869.92068.670 68.795USD 14,309 72.19
2025-11-03SELL-10469.33567.290 67.495USD -7,019 72.21 Profit of 490 on sale
2025-10-30BUY65073.68769.240 69.685USD 45,295 72.24
2025-10-29BUY65069.35071.680 71.447USD 46,441 72.25
2025-10-28BUY6571.54073.110 72.953USD 4,742 72.25
2025-10-27BUY3973.18073.360 73.342USD 2,860 72.25
2025-10-24BUY2672.64073.120 73.072USD 1,900 72.25
2025-10-21BUY3972.16072.830 72.763USD 2,838 72.25
2025-10-20BUY14372.21072.890 72.822USD 10,414 72.25
2025-10-16BUY13071.72072.600 72.512USD 9,427 72.25
2025-10-15BUY15472.43072.980 72.925USD 11,230 72.25
2025-10-03BUY5271.68072.760 72.652USD 3,778 72.25
2025-10-02BUY10471.88072.050 72.033USD 7,491 72.25
2025-10-01BUY15672.09073.450 73.314USD 11,437 72.25
2025-09-30BUY94972.90073.000 72.990USD 69,268 72.25
2025-09-29BUY24772.22072.360 72.346USD 17,869 72.25
2025-09-26BUY55671.52071.900 71.862USD 39,955 72.26
2025-09-25BUY3971.07071.850 71.772USD 2,799 72.26
2025-09-24BUY74171.38071.740 71.704USD 53,133 72.27
2025-09-18BUY15670.33070.530 70.510USD 11,000 72.28
2025-09-17BUY19569.76071.140 71.002USD 13,845 72.29
2025-09-16BUY31270.38071.100 71.028USD 22,161 72.30
2025-09-11SELL-1272.24072.460 72.438USD -869 72.30 Loss of -2 on sale
2025-09-10BUY76872.09072.360 72.333USD 55,552 72.30
2025-09-09BUY5272.39073.080 73.011USD 3,797 72.30
2025-08-06BUY22673.20074.350 74.235USD 16,777 72.29
2025-07-31BUY6571.40072.440 72.336USD 4,702 72.29
2025-07-29BUY26071.76071.860 71.850USD 18,681 72.29
2025-07-28BUY4870.04071.050 70.949USD 3,406 72.30
2025-07-25BUY7871.18071.880 71.810USD 5,601 72.31
2025-07-24BUY3771.53072.210 72.142USD 2,669 72.32
2025-07-23BUY9171.47071.840 71.803USD 6,534 72.32
2025-07-22BUY5271.66071.720 71.714USD 3,729 72.32
2025-07-18BUY8869.87070.580 70.509USD 6,205 72.34
2025-07-17BUY7869.90070.020 70.008USD 5,461 72.35
2025-07-11BUY10469.34069.540 69.520USD 7,230 72.42
2025-07-10BUY11769.26070.000 69.926USD 8,181 72.44
2025-07-09BUY11769.02070.030 69.929USD 8,182 72.46
2025-07-07SELL-7869.92071.480 71.324USD -5,563 72.49 Profit of 91 on sale
2025-07-02SELL-32570.80071.070 71.043USD -23,089 72.52 Profit of 480 on sale
2025-06-27BUY3970.54071.320 71.242USD 2,778 72.54
2025-06-26BUY3970.54070.600 70.594USD 2,753 72.55
2025-06-24SELL-18271.66072.680 72.578USD -13,209 72.57 Loss of -1 on sale
2025-06-18BUY10470.72071.110 71.071USD 7,391 72.61
2025-06-17BUY3970.14070.960 70.878USD 2,764 72.62
2025-06-16SELL-5470.40070.770 70.733USD -3,820 72.64 Profit of 103 on sale
2025-06-13BUY11170.25071.070 70.988USD 7,880 72.65
2025-06-12SELL-6571.06071.070 71.069USD -4,619 72.66 Profit of 104 on sale
2025-06-11BUY13571.01072.520 72.369USD 9,770 72.67
2025-06-06BUY3972.01072.130 72.118USD 2,813 72.68
2025-06-05BUY18271.24071.520 71.492USD 13,012 72.69
2025-06-04BUY2471.67071.840 71.823USD 1,724 72.70
2025-06-03SELL-1271.54071.960 71.918USD -863 72.70 Profit of 9 on sale
2025-05-30SELL-1,46472.15072.570 72.528USD -106,181 72.71 Profit of 272 on sale
2025-05-29BUY3272.39072.520 72.507USD 2,320 72.72
2025-05-27BUY20472.14072.420 72.392USD 14,768 72.73
2025-05-23BUY16571.01071.290 71.262USD 11,758 72.75
2025-05-22BUY8471.08071.510 71.467USD 6,003 72.76
2025-05-19BUY7274.05074.270 74.248USD 5,346 72.76
2025-05-16BUY3673.82073.860 73.856USD 2,659 72.75
2025-05-15SELL-2472.59072.790 72.770USD -1,746 72.76 Loss of 0 on sale
2025-05-14BUY1272.20072.580 72.542USD 871 72.76
2025-05-13BUY2473.05074.160 74.049USD 1,777 72.76
2025-05-08BUY2471.90072.650 72.575USD 1,742 72.76
2025-05-07BUY3672.01072.750 72.676USD 2,616 72.77
2025-05-02BUY1,33273.03074.300 74.173USD 98,798 72.78
2025-04-30BUY42072.18072.940 72.864USD 30,603 72.78
2025-04-29BUY10571.85072.270 72.228USD 7,584 72.79
2025-04-28BUY8471.83071.990 71.974USD 6,046 72.80
2025-04-25BUY21671.42071.880 71.834USD 15,516 72.81
2025-04-24SELL-25271.45072.220 72.143USD -18,180 72.82 Profit of 171 on sale
2025-04-23BUY22871.96073.270 73.139USD 16,676 72.83
2025-04-22BUY9672.32072.740 72.698USD 6,979 72.83
2025-04-17BUY13271.66072.240 72.182USD 9,528 72.87
2025-04-15BUY12070.36071.100 71.026USD 8,523 72.92
2025-04-11BUY19269.40069.690 69.661USD 13,375 72.97
2025-04-09BUY7269.66070.000 69.966USD 5,038 73.04
2025-04-08BUY43265.48068.940 68.594USD 29,633 73.11
2025-04-07BUY14167.54069.620 69.412USD 9,787 73.16
2025-04-04SELL-19268.77072.790 72.388USD -13,898 73.20 Profit of 156 on sale
2025-04-02BUY1,63274.74074.990 74.965USD 122,343 73.19
2025-04-01BUY1273.57074.000 73.957USD 887 73.18
2025-03-31BUY8473.76074.000 73.976USD 6,214 73.18
2025-03-28BUY4872.87073.050 73.032USD 3,506 73.18
2025-03-27BUY2272.39073.450 73.344USD 1,614 73.19
2025-03-26BUY1272.83073.040 73.019USD 876 73.19
2025-03-25BUY13272.18072.830 72.765USD 9,605 73.20
2025-03-24BUY14372.44072.650 72.629USD 10,386 73.21
2025-03-21SELL-4871.50071.950 71.905USD -3,451 73.23 Profit of 63 on sale
2025-03-20BUY19272.04072.500 72.454USD 13,911 73.24
2025-03-19BUY3372.08072.500 72.458USD 2,391 73.25
2025-03-18BUY41271.42072.100 72.032USD 29,677 73.27
2025-03-17BUY8471.43071.910 71.862USD 6,036 73.29
2025-03-14BUY62471.07071.470 71.430USD 44,572 73.31
2025-03-13BUY12070.39072.650 72.424USD 8,691 73.34
2025-03-12SELL-60072.00073.450 73.305USD -43,983 73.36 Profit of 32 on sale
2025-03-11SELL-44473.71074.810 74.700USD -33,167 73.35 Loss of -598 on sale
2025-03-10BUY13273.94075.230 75.101USD 9,913 73.35
2025-03-07BUY2473.96075.120 75.004USD 1,800 73.34
2025-03-05BUY18077.09077.130 77.126USD 13,883 73.30
2025-03-04BUY20476.35078.180 77.997USD 15,911 73.26
2025-03-03BUY38477.74077.920 77.902USD 29,914 73.21
2025-02-28BUY31276.70076.880 76.862USD 23,981 73.17
2025-02-27SELL-6075.56076.200 76.136USD -4,568 73.14 Loss of -180 on sale
2025-02-25BUY44475.45075.870 75.828USD 33,668 73.09
2025-02-21BUY4873.33073.590 73.564USD 3,531 73.07
2025-02-18SELL-10872.87072.920 72.915USD -7,875 73.06 Profit of 16 on sale
2025-02-14SELL-73272.34075.340 75.040USD -54,929 73.08 Loss of -1,433 on sale
2025-02-13BUY1275.00075.050 75.045USD 901 73.06
2025-02-12BUY11874.41074.540 74.527USD 8,794 73.04
2025-02-07SELL-1774.02074.880 74.794USD -1,271 73.00 Loss of -31 on sale
2025-02-06BUY22872.95073.490 73.436USD 16,743 73.00
2025-02-05BUY6073.04073.310 73.283USD 4,397 73.00
2025-02-04BUY7271.78072.180 72.140USD 5,194 73.01
2025-02-03BUY7271.86072.110 72.085USD 5,190 73.03
2025-01-31BUY13271.84072.350 72.299USD 9,543 73.05
2025-01-29SELL-1271.33072.600 72.473USD -870 73.10 Profit of 7 on sale
2025-01-28SELL-10872.53073.990 73.844USD -7,975 73.10 Loss of -80 on sale
2025-01-27SELL-19273.09073.930 73.846USD -14,178 73.10 Loss of -142 on sale
2025-01-24BUY14471.77072.080 72.049USD 10,375 73.13
2025-01-23BUY2471.07071.490 71.448USD 1,715 73.16
2025-01-22BUY19771.13071.620 71.571USD 14,099 73.20
2025-01-21BUY14471.96072.190 72.167USD 10,392 73.22
2025-01-16BUY22171.66072.070 72.029USD 15,918 73.32
2025-01-14BUY9670.66071.030 70.993USD 6,815 73.41
2025-01-10BUY28868.83069.520 69.451USD 20,002 73.56
2024-12-30BUY3673.41073.700 73.671USD 2,652 73.74
2024-12-27BUY4873.95074.880 74.787USD 3,590 73.73
2024-12-23BUY36073.75073.890 73.876USD 26,595 73.69
2024-12-20BUY9673.80074.500 74.430USD 7,145 73.69
2024-12-19BUY1272.42074.130 73.959USD 888 73.72
2024-12-18BUY9673.21076.340 76.027USD 7,299 73.73
2024-12-17BUY2475.50076.030 75.977USD 1,823 73.68
2024-12-16BUY12075.40076.440 76.336USD 9,160 73.64
2024-12-13BUY8675.37075.900 75.847USD 6,523 73.59
2024-12-10BUY60074.33074.760 74.717USD 44,830 73.55
2024-12-09BUY7274.92075.050 75.037USD 5,403 73.50
2024-12-06SELL-18074.13074.720 74.661USD -13,439 73.48 Loss of -212 on sale
2024-12-05SELL-1274.31074.490 74.472USD -894 73.46 Loss of -12 on sale
2024-12-03BUY6074.72075.470 75.395USD 4,524 73.38
2024-11-27SELL-7275.91076.140 76.117USD -5,480 73.02 Loss of -223 on sale
2024-11-26BUY25275.00075.100 75.090USD 18,923 72.94
2024-11-25BUY3374.02074.410 74.371USD 2,454 72.89
2024-11-22SELL-2274.24074.820 74.762USD -1,645 72.82 Loss of -43 on sale
2024-11-21SELL-6074.46074.840 74.802USD -4,488 72.74 Loss of -124 on sale
2024-11-20SELL-2474.53074.730 74.710USD -1,793 72.65 Loss of -49 on sale
2024-11-19BUY1274.25074.350 74.340USD 892 72.56
2024-11-18BUY10873.77073.810 73.806USD 7,971 72.49
2024-11-11BUY3674.00074.660 74.594USD 2,685 72.32
2024-11-07BUY3273.87074.030 74.014USD 2,368 72.05
2024-11-06BUY28872.82074.030 73.909USD 21,286 71.99
2024-11-05BUY6073.16073.210 73.205USD 4,392 71.88
2024-11-04BUY2272.28072.500 72.478USD 1,595 71.85
2024-11-01BUY3371.42072.730 72.599USD 2,396 71.89
2024-10-30SELL-7272.70073.190 73.141USD -5,266 71.84 Loss of -94 on sale
2024-10-29SELL-21672.43074.340 74.149USD -16,016 71.74 Loss of -520 on sale
2024-10-28SELL-8471.75072.130 72.092USD -6,056 71.74 Loss of -29 on sale
2024-10-21SELL-1271.60072.370 72.293USD -868 0.00 Loss of -868 on sale
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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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.


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