Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)5,248USD 388,037REG holding decreased by -105USD 388,0370USD -105 USD 73.94 USD 73.96
2025-03-07 (Friday)5,248REG holding increased by 20USD 388,142REG holding decreased by -1083USD 388,14220USD -1,083 USD 73.96 USD 74.4501
2025-03-06 (Thursday)5,228REG holding increased by 20USD 389,225REG holding decreased by -12260USD 389,22520USD -12,260 USD 74.4501 USD 77.0901
2025-03-05 (Wednesday)5,208USD 401,485REG holding increased by 3854USD 401,4850USD 3,854 USD 77.0901 USD 76.35
2025-03-04 (Tuesday)5,208USD 397,631REG holding decreased by -7239USD 397,6310USD -7,239 USD 76.35 USD 77.74
2025-03-03 (Monday)5,208REG holding decreased by -40USD 404,870REG holding increased by 2348USD 404,870-40USD 2,348 USD 77.74 USD 76.7001
2025-02-28 (Friday)5,248USD 402,522REG holding increased by 5983USD 402,5220USD 5,983 USD 76.7001 USD 75.56
2025-02-27 (Thursday)5,248USD 396,539REG holding increased by 1627USD 396,5390USD 1,627 USD 75.56 USD 75.25
2025-02-26 (Wednesday)5,248REG holding increased by 410USD 394,912REG holding increased by 29885USD 394,912410USD 29,885 USD 75.25 USD 75.45
2025-02-25 (Tuesday)4,838USD 365,027REG holding increased by 5418USD 365,0270USD 5,418 USD 75.45 USD 74.3301
2025-02-24 (Monday)4,838USD 359,609REG holding increased by 4838USD 359,6090USD 4,838 USD 74.3301 USD 73.3301
2025-02-21 (Friday)4,838USD 354,771REG holding increased by 242USD 354,7710USD 242 USD 73.3301 USD 73.2801
2025-02-20 (Thursday)4,838USD 354,529REG holding decreased by -774USD 354,5290USD -774 USD 73.2801 USD 73.4401
2025-02-19 (Wednesday)4,838USD 355,303REG holding increased by 2758USD 355,3030USD 2,758 USD 73.4401 USD 72.87
2025-02-18 (Tuesday)4,838REG holding decreased by -270USD 352,545REG holding decreased by -16968USD 352,545-270USD -16,968 USD 72.87 USD 72.3401
2025-02-17 (Monday)5,108USD 369,513USD 369,5130USD 0 USD 72.3401 USD 72.3401
2025-02-14 (Friday)5,108USD 369,513REG holding decreased by -13587USD 369,5130USD -13,587 USD 72.3401 USD 75
2025-02-13 (Thursday)5,108REG holding increased by 40USD 383,100REG holding increased by 5990USD 383,10040USD 5,990 USD 75 USD 74.41
2025-02-12 (Wednesday)5,068USD 377,110REG holding decreased by -51USD 377,1100USD -51 USD 74.41 USD 74.4201
2025-02-11 (Tuesday)5,068USD 377,161REG holding increased by 4106USD 377,1610USD 4,106 USD 74.4201 USD 73.6099
2025-02-10 (Monday)5,068USD 373,055REG holding decreased by -2078USD 373,0550USD -2,078 USD 73.6099 USD 74.0199
2025-02-07 (Friday)5,068USD 375,133REG holding increased by 5422USD 375,1330USD 5,422 USD 74.0199 USD 72.9501
2025-02-06 (Thursday)5,068USD 369,711REG holding decreased by -456USD 369,7110USD -456 USD 72.9501 USD 73.0401
2025-02-05 (Wednesday)5,068USD 370,167REG holding increased by 6386USD 370,1670USD 6,386 USD 73.0401 USD 71.78
2025-02-04 (Tuesday)5,068USD 363,781REG holding decreased by -405USD 363,7810USD -405 USD 71.78 USD 71.8599
2025-02-03 (Monday)5,068USD 364,186REG holding increased by 101USD 364,1860USD 101 USD 71.8599 USD 71.84
2025-01-31 (Friday)5,068USD 364,085REG holding decreased by -608USD 364,0850USD -608 USD 71.84 USD 71.9599
2025-01-30 (Thursday)5,068USD 364,693REG holding increased by 3193USD 364,6930USD 3,193 USD 71.9599 USD 71.3299
2025-01-29 (Wednesday)5,068USD 361,500REG holding decreased by -6082USD 361,5000USD -6,082 USD 71.3299 USD 72.53
2025-01-28 (Tuesday)5,068USD 367,582REG holding decreased by -2838USD 367,5820USD -2,838 USD 72.53 USD 73.09
2025-01-27 (Monday)5,068USD 370,420REG holding increased by 6690USD 370,4200USD 6,690 USD 73.09 USD 71.7699
2025-01-24 (Friday)5,068USD 363,730REG holding increased by 3547USD 363,7300USD 3,547 USD 71.7699 USD 71.07
2025-01-23 (Thursday)5,068USD 360,183REG holding decreased by -304USD 360,1830USD -304 USD 71.07 USD 71.13
2025-01-22 (Wednesday)5,068USD 360,487USD 360,487
2025-01-21 (Tuesday)5,068USD 364,693USD 364,693
2025-01-20 (Monday)5,068USD 360,943USD 360,943
2025-01-17 (Friday)5,068USD 360,943USD 360,943
2025-01-16 (Thursday)5,068USD 363,173USD 363,173
2025-01-15 (Wednesday)5,068USD 360,690USD 360,690
2025-01-14 (Tuesday)5,068USD 358,105USD 358,105
2025-01-13 (Monday)5,068USD 358,612USD 358,612
2025-01-10 (Friday)5,018USD 345,389USD 345,389
2025-01-09 (Thursday)5,018USD 352,013USD 352,013
2025-01-09 (Thursday)5,018USD 352,013USD 352,013
2025-01-09 (Thursday)5,018USD 352,013USD 352,013
2025-01-08 (Wednesday)5,018USD 352,013USD 352,013
2025-01-08 (Wednesday)5,018USD 352,013USD 352,013
2025-01-08 (Wednesday)5,018USD 352,013USD 352,013
2025-01-02 (Thursday)4,958USD 358,017USD 358,017
2024-12-30 (Monday)4,958USD 363,967USD 363,967
2024-12-26 (Thursday)4,958USD 369,916USD 369,916
2024-12-24 (Tuesday)4,958USD 369,371USD 369,371
2024-12-23 (Monday)4,958USD 365,653USD 365,653
2024-12-20 (Friday)4,958USD 365,900USD 365,900
2024-12-19 (Thursday)4,928USD 356,886USD 356,886
2024-12-18 (Wednesday)4,878USD 357,118USD 357,118
2024-12-10 (Tuesday)4,678USD 347,716REG holding decreased by -2760USD 347,7160USD -2,760 USD 74.3301 USD 74.9201
2024-12-09 (Monday)4,678REG holding increased by 20USD 350,476REG holding increased by 5178USD 350,47620USD 5,178 USD 74.9201 USD 74.1301
2024-12-06 (Friday)4,658USD 345,298REG holding decreased by -838USD 345,2980USD -838 USD 74.1301 USD 74.31
2024-12-05 (Thursday)4,658USD 346,136REG holding decreased by -186USD 346,1360USD -186 USD 74.31 USD 74.3499
2024-12-04 (Wednesday)4,658REG holding decreased by -50USD 346,322REG holding decreased by -5460USD 346,322-50USD -5,460 USD 74.3499 USD 74.7201
2024-12-03 (Tuesday)4,708REG holding decreased by -220USD 351,782REG holding decreased by -15995USD 351,782-220USD -15,995 USD 74.7201 USD 74.6301
2024-12-02 (Monday)4,928USD 367,777REG holding decreased by -4731USD 367,7770USD -4,731 USD 74.6301 USD 75.5901
2024-11-29 (Friday)4,928USD 372,508REG holding decreased by -1576USD 372,5080USD -1,576 USD 75.5901 USD 75.9099
2024-11-28 (Thursday)4,928USD 374,084USD 374,0840USD 0 USD 75.9099 USD 75.9099
2024-11-27 (Wednesday)4,928USD 374,084REG holding increased by 4484USD 374,0840USD 4,484 USD 75.9099 USD 75
2024-11-26 (Tuesday)4,928USD 369,600REG holding increased by 4829USD 369,6000USD 4,829 USD 75 USD 74.0201
2024-11-26 (Tuesday)4,928USD 369,600REG holding increased by 4829USD 369,6000USD 4,829 USD 75 USD 74.0201
2024-11-25 (Monday)4,928USD 364,771REG holding decreased by -1084USD 364,7710USD -1,084 USD 74.0201 USD 74.2401
2024-11-25 (Monday)4,928USD 364,771REG holding decreased by -1084USD 364,7710USD -1,084 USD 74.0201 USD 74.2401
2024-11-22 (Friday)4,928USD 365,855REG holding decreased by -1084USD 365,8550USD -1,084 USD 74.2401 USD 74.46
2024-11-21 (Thursday)4,928USD 366,939REG holding decreased by -345USD 366,9390USD -345 USD 74.46 USD 74.53
2024-11-20 (Wednesday)4,928USD 367,284REG holding increased by 1380USD 367,2840USD 1,380 USD 74.53 USD 74.25
2024-11-19 (Tuesday)4,928REG holding decreased by -10USD 365,904REG holding increased by 1628USD 365,904-10USD 1,628 USD 74.25 USD 73.77
2024-11-18 (Monday)4,938REG holding decreased by -10USD 364,276REG holding increased by 697USD 364,276-10USD 697 USD 73.77 USD 73.48
2024-11-12 (Tuesday)4,948REG holding increased by 30USD 363,579REG holding decreased by -353USD 363,57930USD -353 USD 73.48 USD 74
2024-11-11 (Monday)4,918USD 363,932USD 363,9320USD 0 USD 74 USD 74
2024-11-11 (Monday)4,918USD 363,932USD 363,9320USD 0 USD 74 USD 74
2024-11-08 (Friday)4,918USD 365,112REG holding increased by 1819USD 365,1120USD 1,819 USD 74.2399 USD 73.8701
2024-11-08 (Friday)4,918USD 365,112REG holding increased by 1819USD 365,1120USD 1,819 USD 74.2399 USD 73.8701
2024-11-07 (Thursday)4,918USD 363,293REG holding increased by 5164USD 363,2930USD 5,164 USD 73.8701 USD 72.82
2024-11-07 (Thursday)4,918USD 363,293REG holding increased by 5164USD 363,2930USD 5,164 USD 73.8701 USD 72.82
2024-11-06 (Wednesday)4,918USD 358,129REG holding decreased by -1672USD 358,1290USD -1,672 USD 72.82 USD 73.16
2024-11-06 (Wednesday)4,918USD 358,129REG holding decreased by -1672USD 358,1290USD -1,672 USD 72.82 USD 73.16
2024-11-05 (Tuesday)4,918USD 359,801REG holding increased by 4328USD 359,8010USD 4,328 USD 73.16 USD 72.28
2024-11-05 (Tuesday)4,918USD 359,801REG holding increased by 4328USD 359,8010USD 4,328 USD 73.16 USD 72.28
2024-11-04 (Monday)4,918USD 355,473REG holding increased by 4229USD 355,4730USD 4,229 USD 72.28 USD 71.4201
2024-11-04 (Monday)4,918USD 355,473REG holding increased by 4229USD 355,4730USD 4,229 USD 72.28 USD 71.4201
2024-11-01 (Friday)4,918REG holding decreased by -80USD 351,244REG holding decreased by -5813USD 351,244-80USD -5,813 USD 71.4201 USD 71.44
2024-11-01 (Friday)4,918REG holding decreased by -80USD 351,244REG holding decreased by -5813USD 351,244-80USD -5,813 USD 71.4201 USD 71.44
2024-10-31 (Thursday)4,998USD 357,057REG holding decreased by -6298USD 357,0570USD -6,298 USD 71.44 USD 72.7001
2024-10-31 (Thursday)4,998USD 357,057REG holding decreased by -6298USD 357,0570USD -6,298 USD 71.44 USD 72.7001
2024-10-30 (Wednesday)4,998USD 363,355REG holding increased by 1350USD 363,3550USD 1,350 USD 72.7001 USD 72.43
2024-10-30 (Wednesday)4,998USD 363,355REG holding increased by 1350USD 363,3550USD 1,350 USD 72.7001 USD 72.43
2024-10-29 (Tuesday)4,998USD 362,005REG holding increased by 3398USD 362,0050USD 3,398 USD 72.43 USD 71.7501
2024-10-29 (Tuesday)4,998USD 362,005REG holding increased by 3398USD 362,0050USD 3,398 USD 72.43 USD 71.7501
2024-10-28 (Monday)4,998USD 358,607REG holding increased by 3699USD 358,6070USD 3,699 USD 71.7501 USD 71.01
2024-10-28 (Monday)4,998USD 358,607REG holding increased by 3699USD 358,6070USD 3,699 USD 71.7501 USD 71.01
2024-10-25 (Friday)4,998USD 354,908REG holding decreased by -4948USD 354,9080USD -4,948 USD 71.01 USD 72
2024-10-25 (Friday)4,998USD 354,908REG holding decreased by -4948USD 354,9080USD -4,948 USD 71.01 USD 72
2024-10-24 (Thursday)4,998USD 359,856REG holding decreased by -1150USD 359,8560USD -1,150 USD 72 USD 72.2301
2024-10-24 (Thursday)4,998USD 359,856REG holding decreased by -1150USD 359,8560USD -1,150 USD 72 USD 72.2301
2024-10-23 (Wednesday)4,998USD 361,006REG holding increased by 1800USD 361,0060USD 1,800 USD 72.2301 USD 71.8699
2024-10-23 (Wednesday)4,998USD 361,006REG holding increased by 1800USD 361,0060USD 1,800 USD 72.2301 USD 71.8699
2024-10-22 (Tuesday)4,998USD 359,206REG holding increased by 1349USD 359,2060USD 1,349 USD 71.8699 USD 71.6
2024-10-22 (Tuesday)4,998USD 359,206REG holding increased by 1349USD 359,2060USD 1,349 USD 71.8699 USD 71.6
2024-10-21 (Monday)4,998USD 357,857REG holding decreased by -4848USD 357,8570USD -4,848 USD 71.6 USD 72.57
2024-10-21 (Monday)4,998USD 357,857REG holding decreased by -4848USD 357,8570USD -4,848 USD 71.6 USD 72.57
2024-10-18 (Friday)4,998USD 362,705USD 362,705
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
2025-03-07BUY20 73.960* 73.42
2025-03-06BUY20 74.450* 73.41
2025-03-03SELL-40 77.740* 73.27 Profit of 2,931 on sale
2025-02-26BUY410 75.250* 73.16
2025-02-18SELL-270 72.870* 73.11 Profit of 19,740 on sale
2025-02-13BUY40 75.000* 73.10
2024-12-09BUY20 74.920* 73.18
2024-12-04SELL-50 74.350* 73.11 Profit of 3,656 on sale
2024-12-03SELL-220 74.720* 73.08 Profit of 16,077 on sale
2024-11-19SELL-10 74.250* 72.45 Profit of 725 on sale
2024-11-18SELL-10 73.770* 72.41 Profit of 724 on sale
2024-11-12BUY30 73.480* 72.38
2024-11-01SELL-80 71.420* 71.89 Profit of 5,751 on sale
2024-11-01SELL-80 71.420* 71.89 Profit of 5,751 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
2025-03-11253,57159509,16049.8%
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%
2025-01-03161,8900284,91156.8%

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.