Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 14:31:37
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 12:17:52

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)45,866REG holding decreased by -444USD 3,380,783REG holding decreased by -43378USD 3,380,783-444USD -43,378 USD 73.71 USD 73.94
2025-03-10 (Monday)46,310REG holding increased by 132USD 3,424,161REG holding increased by 8836USD 3,424,161132USD 8,836 USD 73.94 USD 73.96
2025-03-07 (Friday)46,178REG holding increased by 24USD 3,415,325REG holding decreased by -142687USD 3,415,32524USD -142,687 USD 73.96 USD 77.09
2025-03-05 (Wednesday)46,154REG holding increased by 180USD 3,558,012REG holding increased by 47897USD 3,558,012180USD 47,897 USD 77.09 USD 76.35
2025-03-04 (Tuesday)45,974REG holding increased by 204USD 3,510,115REG holding decreased by -48045USD 3,510,115204USD -48,045 USD 76.35 USD 77.74
2025-03-03 (Monday)45,770REG holding increased by 384USD 3,558,160REG holding increased by 77054USD 3,558,160384USD 77,054 USD 77.74 USD 76.7
2025-02-28 (Friday)45,386REG holding increased by 312USD 3,481,106REG holding increased by 75315USD 3,481,106312USD 75,315 USD 76.7 USD 75.56
2025-02-27 (Thursday)45,074REG holding decreased by -60USD 3,405,791REG holding increased by 9457USD 3,405,791-60USD 9,457 USD 75.56 USD 75.25
2025-02-26 (Wednesday)45,134USD 3,396,334REG holding decreased by -9026USD 3,396,3340USD -9,026 USD 75.25 USD 75.45
2025-02-25 (Tuesday)45,134REG holding increased by 444USD 3,405,360REG holding increased by 83552USD 3,405,360444USD 83,552 USD 75.45 USD 74.33
2025-02-24 (Monday)44,690USD 3,321,808REG holding increased by 44690USD 3,321,8080USD 44,690 USD 74.33 USD 73.33
2025-02-21 (Friday)44,690REG holding increased by 48USD 3,277,118REG holding increased by 5752USD 3,277,11848USD 5,752 USD 73.33 USD 73.28
2025-02-20 (Thursday)44,642USD 3,271,366REG holding decreased by -7142USD 3,271,3660USD -7,142 USD 73.28 USD 73.44
2025-02-19 (Wednesday)44,642USD 3,278,508REG holding increased by 25445USD 3,278,5080USD 25,445 USD 73.44 USD 72.87
2025-02-18 (Tuesday)44,642REG holding decreased by -108USD 3,253,063REG holding increased by 15848USD 3,253,063-108USD 15,848 USD 72.87 USD 72.34
2025-02-17 (Monday)44,750USD 3,237,215USD 3,237,2150USD 0 USD 72.34 USD 72.34
2025-02-14 (Friday)44,750REG holding decreased by -732USD 3,237,215REG holding decreased by -173935USD 3,237,215-732USD -173,935 USD 72.34 USD 75
2025-02-13 (Thursday)45,482REG holding increased by 12USD 3,411,150REG holding increased by 27727USD 3,411,15012USD 27,727 USD 75 USD 74.41
2025-02-12 (Wednesday)45,470REG holding increased by 118USD 3,383,423REG holding increased by 8327USD 3,383,423118USD 8,327 USD 74.41 USD 74.42
2025-02-11 (Tuesday)45,352USD 3,375,096REG holding increased by 36735USD 3,375,0960USD 36,735 USD 74.42 USD 73.61
2025-02-10 (Monday)45,352USD 3,338,361REG holding decreased by -18594USD 3,338,3610USD -18,594 USD 73.61 USD 74.02
2025-02-07 (Friday)45,352REG holding decreased by -17USD 3,356,955REG holding increased by 47286USD 3,356,955-17USD 47,286 USD 74.02 USD 72.95
2025-02-06 (Thursday)45,369REG holding increased by 228USD 3,309,669REG holding increased by 12570USD 3,309,669228USD 12,570 USD 72.95 USD 73.04
2025-02-05 (Wednesday)45,141REG holding increased by 60USD 3,297,099REG holding increased by 61185USD 3,297,09960USD 61,185 USD 73.04 USD 71.78
2025-02-04 (Tuesday)45,081REG holding increased by 72USD 3,235,914REG holding increased by 1567USD 3,235,91472USD 1,567 USD 71.78 USD 71.86
2025-02-03 (Monday)45,009REG holding increased by 72USD 3,234,347REG holding increased by 6073USD 3,234,34772USD 6,073 USD 71.86 USD 71.84
2025-01-31 (Friday)44,937REG holding increased by 132USD 3,228,274REG holding increased by 4106USD 3,228,274132USD 4,106 USD 71.84 USD 71.96
2025-01-30 (Thursday)44,805USD 3,224,168REG holding increased by 28227USD 3,224,1680USD 28,227 USD 71.96 USD 71.33
2025-01-29 (Wednesday)44,805REG holding decreased by -12USD 3,195,941REG holding decreased by -54636USD 3,195,941-12USD -54,636 USD 71.33 USD 72.53
2025-01-28 (Tuesday)44,817REG holding decreased by -108USD 3,250,577REG holding decreased by -32991USD 3,250,577-108USD -32,991 USD 72.53 USD 73.09
2025-01-27 (Monday)44,925REG holding decreased by -192USD 3,283,568REG holding increased by 45521USD 3,283,568-192USD 45,521 USD 73.09 USD 71.77
2025-01-24 (Friday)45,117REG holding increased by 144USD 3,238,047REG holding increased by 41816USD 3,238,047144USD 41,816 USD 71.77 USD 71.07
2025-01-23 (Thursday)44,973REG holding increased by 24USD 3,196,231REG holding decreased by -991USD 3,196,23124USD -991 USD 71.07 USD 71.13
2025-01-22 (Wednesday)44,949USD 3,197,222USD 3,197,222
2025-01-21 (Tuesday)44,752USD 3,220,354USD 3,220,354
2025-01-20 (Monday)44,608USD 3,176,982USD 3,176,982
2025-01-17 (Friday)44,608USD 3,176,982USD 3,176,982
2025-01-16 (Thursday)44,608USD 3,196,609USD 3,196,609
2025-01-15 (Wednesday)44,387USD 3,159,023USD 3,159,023
2025-01-14 (Tuesday)44,387USD 3,136,385USD 3,136,385
2025-01-13 (Monday)44,291USD 3,134,031USD 3,134,031
2025-01-10 (Friday)44,291USD 3,048,550USD 3,048,550
2025-01-09 (Thursday)44,003USD 3,086,810USD 3,086,810
2025-01-09 (Thursday)44,003USD 3,086,810USD 3,086,810
2025-01-09 (Thursday)44,003USD 3,086,810USD 3,086,810
2025-01-08 (Wednesday)44,003USD 3,086,810USD 3,086,810
2025-01-08 (Wednesday)44,003USD 3,086,810USD 3,086,810
2025-01-08 (Wednesday)44,003USD 3,086,810USD 3,086,810
2025-01-02 (Thursday)37,655USD 2,719,068USD 2,719,068
2024-12-30 (Monday)37,655USD 2,764,254USD 2,764,254
2024-12-10 (Tuesday)36,777REG holding increased by 600USD 2,733,634REG holding increased by 23253USD 2,733,634600USD 23,253 USD 74.33 USD 74.92
2024-12-09 (Monday)36,177REG holding increased by 72USD 2,710,381REG holding increased by 33917USD 2,710,38172USD 33,917 USD 74.92 USD 74.13
2024-12-06 (Friday)36,105REG holding decreased by -180USD 2,676,464REG holding decreased by -19874USD 2,676,464-180USD -19,874 USD 74.13 USD 74.31
2024-12-05 (Thursday)36,285REG holding decreased by -12USD 2,696,338REG holding decreased by -2344USD 2,696,338-12USD -2,344 USD 74.31 USD 74.35
2024-12-04 (Wednesday)36,297USD 2,698,682REG holding decreased by -13430USD 2,698,6820USD -13,430 USD 74.35 USD 74.72
2024-12-03 (Tuesday)36,297REG holding increased by 60USD 2,712,112REG holding increased by 7745USD 2,712,11260USD 7,745 USD 74.72 USD 74.63
2024-12-02 (Monday)36,237USD 2,704,367REG holding decreased by -34788USD 2,704,3670USD -34,788 USD 74.63 USD 75.59
2024-11-29 (Friday)36,237USD 2,739,155REG holding decreased by -11596USD 2,739,1550USD -11,596 USD 75.59 USD 75.91
2024-11-28 (Thursday)36,237USD 2,750,751USD 2,750,7510USD 0 USD 75.91 USD 75.91
2024-11-27 (Wednesday)36,237REG holding decreased by -72USD 2,750,751REG holding increased by 27576USD 2,750,751-72USD 27,576 USD 75.91 USD 75
2024-11-26 (Tuesday)36,309REG holding increased by 252USD 2,723,175REG holding increased by 54236USD 2,723,175252USD 54,236 USD 75 USD 74.02
2024-11-25 (Monday)36,057REG holding increased by 33USD 2,668,939REG holding decreased by -5483USD 2,668,93933USD -5,483 USD 74.02 USD 74.24
2024-11-22 (Friday)36,024REG holding decreased by -22USD 2,674,422REG holding decreased by -9563USD 2,674,422-22USD -9,563 USD 74.24 USD 74.46
2024-11-21 (Thursday)36,046REG holding decreased by -60USD 2,683,985REG holding decreased by -6995USD 2,683,985-60USD -6,995 USD 74.46 USD 74.53
2024-11-20 (Wednesday)36,106REG holding decreased by -24USD 2,690,980REG holding increased by 8327USD 2,690,980-24USD 8,327 USD 74.53 USD 74.25
2024-11-19 (Tuesday)36,130REG holding increased by 12USD 2,682,653REG holding increased by 18228USD 2,682,65312USD 18,228 USD 74.25 USD 73.77
2024-11-18 (Monday)36,118REG holding increased by 108USD 2,664,425REG holding increased by 18410USD 2,664,425108USD 18,410 USD 73.77 USD 73.48
2024-11-12 (Tuesday)36,010USD 2,646,015REG holding decreased by -18725USD 2,646,0150USD -18,725 USD 73.48 USD 74
2024-11-11 (Monday)36,010REG holding increased by 36USD 2,664,740REG holding decreased by -5970USD 2,664,74036USD -5,970 USD 74 USD 74.24
2024-11-11 (Monday)36,010REG holding increased by 36USD 2,664,740REG holding decreased by -5970USD 2,664,74036USD -5,970 USD 74 USD 74.24
2024-11-08 (Friday)35,974USD 2,670,710REG holding increased by 13311USD 2,670,7100USD 13,311 USD 74.24 USD 73.87
2024-11-08 (Friday)35,974USD 2,670,710REG holding increased by 13311USD 2,670,7100USD 13,311 USD 74.24 USD 73.87
2024-11-07 (Thursday)35,974REG holding increased by 32USD 2,657,399REG holding increased by 40103USD 2,657,39932USD 40,103 USD 73.87 USD 72.82
2024-11-07 (Thursday)35,974REG holding increased by 32USD 2,657,399REG holding increased by 40103USD 2,657,39932USD 40,103 USD 73.87 USD 72.82
2024-11-06 (Wednesday)35,942REG holding increased by 288USD 2,617,296REG holding increased by 8849USD 2,617,296288USD 8,849 USD 72.82 USD 73.16
2024-11-06 (Wednesday)35,942REG holding increased by 288USD 2,617,296REG holding increased by 8849USD 2,617,296288USD 8,849 USD 72.82 USD 73.16
2024-11-05 (Tuesday)35,654REG holding increased by 60USD 2,608,447REG holding increased by 35713USD 2,608,44760USD 35,713 USD 73.16 USD 72.28
2024-11-05 (Tuesday)35,654REG holding increased by 60USD 2,608,447REG holding increased by 35713USD 2,608,44760USD 35,713 USD 73.16 USD 72.28
2024-11-04 (Monday)35,594REG holding increased by 22USD 2,572,734REG holding increased by 32182USD 2,572,73422USD 32,182 USD 72.28 USD 71.42
2024-11-04 (Monday)35,594REG holding increased by 22USD 2,572,734REG holding increased by 32182USD 2,572,73422USD 32,182 USD 72.28 USD 71.42
2024-11-01 (Friday)35,572REG holding increased by 33USD 2,540,552REG holding increased by 1646USD 2,540,55233USD 1,646 USD 71.42 USD 71.44
2024-11-01 (Friday)35,572REG holding increased by 33USD 2,540,552REG holding increased by 1646USD 2,540,55233USD 1,646 USD 71.42 USD 71.44
2024-10-31 (Thursday)35,539USD 2,538,906REG holding decreased by -44779USD 2,538,9060USD -44,779 USD 71.44 USD 72.7
2024-10-31 (Thursday)35,539USD 2,538,906REG holding decreased by -44779USD 2,538,9060USD -44,779 USD 71.44 USD 72.7
2024-10-30 (Wednesday)35,539REG holding decreased by -72USD 2,583,685REG holding increased by 4380USD 2,583,685-72USD 4,380 USD 72.7 USD 72.43
2024-10-30 (Wednesday)35,539REG holding decreased by -72USD 2,583,685REG holding increased by 4380USD 2,583,685-72USD 4,380 USD 72.7 USD 72.43
2024-10-29 (Tuesday)35,611REG holding decreased by -216USD 2,579,305REG holding increased by 8718USD 2,579,305-216USD 8,718 USD 72.43 USD 71.75
2024-10-29 (Tuesday)35,611REG holding decreased by -216USD 2,579,305REG holding increased by 8718USD 2,579,305-216USD 8,718 USD 72.43 USD 71.75
2024-10-28 (Monday)35,827REG holding decreased by -84USD 2,570,587REG holding increased by 20547USD 2,570,587-84USD 20,547 USD 71.75 USD 71.01
2024-10-28 (Monday)35,827REG holding decreased by -84USD 2,570,587REG holding increased by 20547USD 2,570,587-84USD 20,547 USD 71.75 USD 71.01
2024-10-25 (Friday)35,911USD 2,550,040REG holding decreased by -35552USD 2,550,0400USD -35,552 USD 71.01 USD 72
2024-10-25 (Friday)35,911USD 2,550,040REG holding decreased by -35552USD 2,550,0400USD -35,552 USD 71.01 USD 72
2024-10-24 (Thursday)35,911USD 2,585,592REG holding decreased by -8260USD 2,585,5920USD -8,260 USD 72 USD 72.23
2024-10-24 (Thursday)35,911USD 2,585,592REG holding decreased by -8260USD 2,585,5920USD -8,260 USD 72 USD 72.23
2024-10-23 (Wednesday)35,911USD 2,593,852REG holding increased by 12928USD 2,593,8520USD 12,928 USD 72.23 USD 71.87
2024-10-23 (Wednesday)35,911USD 2,593,852REG holding increased by 12928USD 2,593,8520USD 12,928 USD 72.23 USD 71.87
2024-10-22 (Tuesday)35,911USD 2,580,924REG holding increased by 9696USD 2,580,9240USD 9,696 USD 71.87 USD 71.6
2024-10-21 (Monday)35,911REG holding decreased by -12USD 2,571,228REG holding decreased by -35704USD 2,571,228-12USD -35,704 USD 71.6 USD 72.57
2024-10-18 (Friday)35,923USD 2,606,932USD 2,606,932
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 IE00BFNM3G45

Show aggregate share trades of REG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-444 73.710* 73.44 Profit of 32,608 on sale
2025-03-10BUY132 73.940* 73.44
2025-03-07BUY24 73.960* 73.43
2025-03-05BUY180 77.090* 73.38
2025-03-04BUY204 76.350* 73.34
2025-03-03BUY384 77.740* 73.28
2025-02-28BUY312 76.700* 73.24
2025-02-27SELL-60 75.560* 73.21 Profit of 4,392 on sale
2025-02-25BUY444 75.450* 73.15
2025-02-21BUY48 73.330* 73.13
2025-02-18SELL-108 72.870* 73.12 Profit of 7,897 on sale
2025-02-14SELL-732 72.340* 73.15 Profit of 53,544 on sale
2025-02-13BUY12 75.000* 73.12
2025-02-12BUY118 74.410* 73.10
2025-02-07SELL-17 74.020* 73.05 Profit of 1,242 on sale
2025-02-06BUY228 72.950* 73.05
2025-02-05BUY60 73.040* 73.05
2025-02-04BUY72 71.780* 73.07
2025-02-03BUY72 71.860* 73.10
2025-01-31BUY132 71.840* 73.12
2025-01-29SELL-12 71.330* 73.18 Profit of 878 on sale
2025-01-28SELL-108 72.530* 73.19 Profit of 7,904 on sale
2025-01-27SELL-192 73.090* 73.19 Profit of 14,053 on sale
2025-01-24BUY144 71.770* 73.22
2025-01-23BUY24 71.070* 73.26
2024-12-10BUY600 74.330* 73.24
2024-12-09BUY72 74.920* 73.21
2024-12-06SELL-180 74.130* 73.19 Profit of 13,173 on sale
2024-12-05SELL-12 74.310* 73.16 Profit of 878 on sale
2024-12-03BUY60 74.720* 73.09
2024-11-27SELL-72 75.910* 72.84 Profit of 5,244 on sale
2024-11-26BUY252 75.000* 72.78
2024-11-25BUY33 74.020* 72.75
2024-11-22SELL-22 74.240* 72.70 Profit of 1,600 on sale
2024-11-21SELL-60 74.460* 72.65 Profit of 4,359 on sale
2024-11-20SELL-24 74.530* 72.60 Profit of 1,742 on sale
2024-11-19BUY12 74.250* 72.54
2024-11-18BUY108 73.770* 72.50
2024-11-11BUY36 74.000* 72.36
2024-11-11BUY36 74.000* 72.36
2024-11-07BUY32 73.870* 72.08
2024-11-07BUY32 73.870* 72.08
2024-11-06BUY288 72.820* 72.01
2024-11-06BUY288 72.820* 72.01
2024-11-05BUY60 73.160* 71.90
2024-11-05BUY60 73.160* 71.90
2024-11-04BUY22 72.280* 71.86
2024-11-04BUY22 72.280* 71.86
2024-11-01BUY33 71.420* 71.91
2024-11-01BUY33 71.420* 71.91
2024-10-30SELL-72 72.700* 71.86 Profit of 5,174 on sale
2024-10-30SELL-72 72.700* 71.86 Profit of 5,174 on sale
2024-10-29SELL-216 72.430* 71.75 Profit of 15,497 on sale
2024-10-29SELL-216 72.430* 71.75 Profit of 15,497 on sale
2024-10-28SELL-84 71.750* 71.74 Profit of 6,026 on sale
2024-10-28SELL-84 71.750* 71.74 Profit of 6,026 on sale
2024-10-21SELL-12 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12148,9990290,87151.2%
2025-03-11253,57159509,16049.8%
2025-03-10220,1013322,02068.4%
2025-03-07206,2310335,03961.6%
2025-03-06342,47340443,18377.3%
2025-03-05382,77326471,95581.1%
2025-03-04235,9050352,02967.0%
2025-03-03275,17629590,36046.6%
2025-02-28147,52234230,58164.0%
2025-02-27118,4924225,73952.5%
2025-02-26100,7016181,80855.4%
2025-02-25223,148500317,73470.2%
2025-02-24161,5830245,73865.8%
2025-02-21129,76630248,70252.2%
2025-02-20126,84167233,39854.3%
2025-02-19300,058369411,54972.9%
2025-02-18135,1053336,99340.1%
2025-02-14186,9780419,08344.6%
2025-02-13434,8630549,14079.2%
2025-02-12238,0930324,86973.3%
2025-02-11195,7530323,83860.4%
2025-02-10200,9910295,56968.0%
2025-02-07257,9850379,55668.0%
2025-02-06152,0790298,13451.0%
2025-02-05117,1270171,18668.4%
2025-02-04148,5770218,86267.9%
2025-02-03119,8460214,85855.8%
2025-01-31142,807276211,94767.4%
2025-01-30107,8550360,28729.9%
2025-01-29136,622108305,62644.7%
2025-01-28183,6181432,47042.5%
2025-01-27180,3870403,60244.7%
2025-01-2489,3440165,72053.9%
2025-01-23122,0530297,33641.0%
2025-01-22137,8720221,61262.2%
2025-01-2176,2900208,50336.6%
2025-01-1790,66536283,39332.0%
2025-01-1656,4361190,56429.6%
2025-01-1594,918164299,04131.7%
2025-01-1482,7730422,36619.6%
2025-01-13166,7820470,42435.5%
2025-01-10135,56933382,85735.4%
2025-01-0867,8730245,20427.7%
2025-01-0778,29156194,12440.3%
2025-01-06111,2291219,63050.6%

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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Disclaimer

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.