Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(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

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
2025-11-27 (Thursday)	5,772	USD 411,313	USD 411,313	0	USD 0	USD 71.26	USD 71.26
2025-11-26 (Wednesday)	5,772	USD 411,313	USD 411,313	0	USD 1,097	USD 71.26	USD 71.07
2025-11-25 (Tuesday)	5,772	USD 410,216	USD 410,216	0	USD -577	USD 71.07	USD 71.17
2025-11-24 (Monday)	5,772	USD 410,793	USD 410,793	0	USD 1,731	USD 71.17	USD 70.8701
2025-11-21 (Friday)	5,772	USD 409,062	USD 409,062	0	USD 8,427	USD 70.8701	USD 69.4101
2025-11-20 (Thursday)	5,772	USD 400,635	USD 400,635	80	USD 7,375	USD 69.4101	USD 69.09
2025-11-19 (Wednesday)	5,692	USD 393,260	USD 393,260	0	USD -2,277	USD 69.09	USD 69.49
2025-11-18 (Tuesday)	5,692	USD 395,537	USD 395,537	27	USD 3,916	USD 69.49	USD 69.1299
2025-11-17 (Monday)	5,665	USD 391,621	USD 391,621	0	USD -2,606	USD 69.1299	USD 69.5899
2025-11-14 (Friday)	5,665	USD 394,227	USD 394,227	0	USD -1,303	USD 69.5899	USD 69.8199
2025-11-13 (Thursday)	5,665	USD 395,530	USD 395,530	0	USD -1,020	USD 69.8199	USD 70
2025-11-12 (Wednesday)	5,665	USD 396,550	USD 396,550	-50	USD -10,701	USD 70	USD 71.26

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 80 69.410* 72.07
2025-11-18 BUY 27 69.490* 72.09
2025-11-12 SELL -50 70.000* 72.14 Profit of 3,607 on sale
2025-11-10 BUY 30 70.460 69.430 69.533 USD 2,086 72.15
2025-11-05 BUY 70 69.840 68.720 68.832 USD 4,818 72.19
2025-10-27 SELL -50 73.180 73.360 73.342 USD -3,667 72.26 Loss of -54 on sale
2025-10-20 SELL -36 72.210 72.890 72.822 USD -2,622 72.26 Loss of -20 on sale
2025-10-15 BUY 180 72.430 72.980 72.925 USD 13,127 72.26
2025-10-13 BUY 40 71.480 71.640 71.624 USD 2,865 72.27
2025-10-02 BUY 10 71.880 72.050 72.033 USD 720 72.27
2025-10-01 BUY 135 72.090 73.450 73.314 USD 9,897 72.27
2025-09-26 BUY 30 71.520 71.900 71.862 USD 2,156 72.27
2025-09-24 SELL -60 71.380 71.740 71.704 USD -4,302 72.28 Profit of 35 on sale
2025-08-04 BUY 120 72.180 72.210 72.207 USD 8,665 72.31
2025-07-16 BUY 10 69.430 69.570 69.556 USD 696 72.39
2025-07-10 SELL -50 69.260 70.000 69.926 USD -3,496 72.46 Profit of 127 on sale
2025-07-02 BUY 20 70.800 71.070 71.043 USD 1,421 72.55
2025-06-02 SELL -40 71.950 72.250 72.220 USD -2,889 72.73 Profit of 20 on sale
2025-05-30 BUY 60 72.150 72.570 72.528 USD 4,352 72.73
2025-05-29 SELL -30 72.390 72.520 72.507 USD -2,175 72.74 Profit of 7 on sale
2025-05-28 SELL -10 71.620 72.370 72.295 USD -723 72.74 Profit of 4 on sale
2025-05-22 SELL -150 71.080 71.510 71.467 USD -10,720 72.79 Profit of 198 on sale
2025-05-16 BUY 20 73.820 73.860 73.856 USD 1,477 72.78
2025-05-14 BUY 30 72.200 72.580 72.542 USD 2,176 72.78
2025-05-13 BUY 170 73.050 74.160 74.049 USD 12,588 72.78
2025-05-12 SELL -10 73.830 73.860 73.857 USD -739 72.77 Loss of -11 on sale
2025-04-23 SELL -20 71.960 73.270 73.139 USD -1,463 72.85 Loss of -6 on sale
2025-04-22 SELL -100 72.320 72.740 72.698 USD -7,270 72.86 Profit of 16 on sale
2025-04-11 BUY 20 69.400 69.690 69.661 USD 1,393 73.01
2025-04-09 BUY 20 69.660 70.000 69.966 USD 1,399 73.08
2025-04-08 SELL -50 65.480 68.940 68.594 USD -3,430 73.16 Profit of 228 on sale
2025-04-07 SELL -70 67.540 69.620 69.412 USD -4,859 73.21 Profit of 266 on sale
2025-04-04 BUY 10 68.770 72.790 72.388 USD 724 73.25
2025-03-27 BUY 40 72.390 73.450 73.344 USD 2,934 73.24
2025-03-11 BUY 250 73.710 74.810 74.700 USD 18,675 73.43
2025-03-07 BUY 20 73.960 75.120 75.004 USD 1,500 73.42
2025-03-06 BUY 20 74.450 76.790 76.556 USD 1,531 73.41
2025-03-03 SELL -40 77.740 77.920 77.902 USD -3,116 73.27 Loss of -185 on sale
2025-02-26 BUY 410 75.250 75.800 75.745 USD 31,055 73.16
2025-02-18 SELL -270 72.870 72.920 72.915 USD -19,687 73.11 Profit of 53 on sale
2025-02-13 BUY 40 75.000 75.050 75.045 USD 3,002 73.10
2024-12-09 BUY 20 74.920 75.050 75.037 USD 1,501 73.18
2024-12-04 SELL -50 74.350 74.690 74.656 USD -3,733 73.11 Loss of -77 on sale
2024-12-03 SELL -220 74.720 75.470 75.395 USD -16,587 73.08 Loss of -510 on sale
2024-11-19 SELL -10 74.250 74.350 74.340 USD -743 72.45 Loss of -19 on sale
2024-11-18 SELL -10 73.770 73.810 73.806 USD -738 72.41 Loss of -14 on sale
2024-11-12 BUY 30 73.480 74.450 74.353 USD 2,231 72.38
2024-11-01 SELL -80 71.420 72.730 72.599 USD -5,808 71.89 Loss of -57 on sale
2024-11-01 SELL -80 71.420 72.730 72.599 USD -5,808 71.89 Loss of -57 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	80			69.410*		72.07
2025-11-18	BUY	27			69.490*		72.09
2025-11-12	SELL	-50			70.000*		72.14 Profit of 3,607 on sale
2025-11-10	BUY	30	70.460	69.430	69.533	USD 2,086	72.15
2025-11-05	BUY	70	69.840	68.720	68.832	USD 4,818	72.19
2025-10-27	SELL	-50	73.180	73.360	73.342	USD -3,667	72.26 Loss of -54 on sale
2025-10-20	SELL	-36	72.210	72.890	72.822	USD -2,622	72.26 Loss of -20 on sale
2025-10-15	BUY	180	72.430	72.980	72.925	USD 13,127	72.26
2025-10-13	BUY	40	71.480	71.640	71.624	USD 2,865	72.27
2025-10-02	BUY	10	71.880	72.050	72.033	USD 720	72.27
2025-10-01	BUY	135	72.090	73.450	73.314	USD 9,897	72.27
2025-09-26	BUY	30	71.520	71.900	71.862	USD 2,156	72.27
2025-09-24	SELL	-60	71.380	71.740	71.704	USD -4,302	72.28 Profit of 35 on sale
2025-08-04	BUY	120	72.180	72.210	72.207	USD 8,665	72.31
2025-07-16	BUY	10	69.430	69.570	69.556	USD 696	72.39
2025-07-10	SELL	-50	69.260	70.000	69.926	USD -3,496	72.46 Profit of 127 on sale
2025-07-02	BUY	20	70.800	71.070	71.043	USD 1,421	72.55
2025-06-02	SELL	-40	71.950	72.250	72.220	USD -2,889	72.73 Profit of 20 on sale
2025-05-30	BUY	60	72.150	72.570	72.528	USD 4,352	72.73
2025-05-29	SELL	-30	72.390	72.520	72.507	USD -2,175	72.74 Profit of 7 on sale
2025-05-28	SELL	-10	71.620	72.370	72.295	USD -723	72.74 Profit of 4 on sale
2025-05-22	SELL	-150	71.080	71.510	71.467	USD -10,720	72.79 Profit of 198 on sale
2025-05-16	BUY	20	73.820	73.860	73.856	USD 1,477	72.78
2025-05-14	BUY	30	72.200	72.580	72.542	USD 2,176	72.78
2025-05-13	BUY	170	73.050	74.160	74.049	USD 12,588	72.78
2025-05-12	SELL	-10	73.830	73.860	73.857	USD -739	72.77 Loss of -11 on sale
2025-04-23	SELL	-20	71.960	73.270	73.139	USD -1,463	72.85 Loss of -6 on sale
2025-04-22	SELL	-100	72.320	72.740	72.698	USD -7,270	72.86 Profit of 16 on sale
2025-04-11	BUY	20	69.400	69.690	69.661	USD 1,393	73.01
2025-04-09	BUY	20	69.660	70.000	69.966	USD 1,399	73.08
2025-04-08	SELL	-50	65.480	68.940	68.594	USD -3,430	73.16 Profit of 228 on sale
2025-04-07	SELL	-70	67.540	69.620	69.412	USD -4,859	73.21 Profit of 266 on sale
2025-04-04	BUY	10	68.770	72.790	72.388	USD 724	73.25
2025-03-27	BUY	40	72.390	73.450	73.344	USD 2,934	73.24
2025-03-11	BUY	250	73.710	74.810	74.700	USD 18,675	73.43
2025-03-07	BUY	20	73.960	75.120	75.004	USD 1,500	73.42
2025-03-06	BUY	20	74.450	76.790	76.556	USD 1,531	73.41
2025-03-03	SELL	-40	77.740	77.920	77.902	USD -3,116	73.27 Loss of -185 on sale
2025-02-26	BUY	410	75.250	75.800	75.745	USD 31,055	73.16
2025-02-18	SELL	-270	72.870	72.920	72.915	USD -19,687	73.11 Profit of 53 on sale
2025-02-13	BUY	40	75.000	75.050	75.045	USD 3,002	73.10
2024-12-09	BUY	20	74.920	75.050	75.037	USD 1,501	73.18
2024-12-04	SELL	-50	74.350	74.690	74.656	USD -3,733	73.11 Loss of -77 on sale
2024-12-03	SELL	-220	74.720	75.470	75.395	USD -16,587	73.08 Loss of -510 on sale
2024-11-19	SELL	-10	74.250	74.350	74.340	USD -743	72.45 Loss of -19 on sale
2024-11-18	SELL	-10	73.770	73.810	73.806	USD -738	72.41 Loss of -14 on sale
2024-11-12	BUY	30	73.480	74.450	74.353	USD 2,231	72.38
2024-11-01	SELL	-80	71.420	72.730	72.599	USD -5,808	71.89 Loss of -57 on sale
2024-11-01	SELL	-80	71.420	72.730	72.599	USD -5,808	71.89 Loss of -57 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE