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
2025-12-03 (Wednesday)	33,613	USD 2,350,725	USD 2,350,725	0	USD -3,193	USD 69.935	USD 70.03
2025-12-02 (Tuesday)	33,613	USD 2,353,918	USD 2,353,918	0	USD -27,227	USD 70.03	USD 70.84
2025-12-01 (Monday)	33,613	USD 2,381,145	USD 2,381,145	0	USD -10,756	USD 70.84	USD 71.16
2025-11-28 (Friday)	33,613	USD 2,391,901	USD 2,391,901	-5	USD -3,718	USD 71.16	USD 71.26
2025-11-27 (Thursday)	33,618	USD 2,395,619	USD 2,395,619	0	USD 0	USD 71.26	USD 71.26
2025-11-26 (Wednesday)	33,618	USD 2,395,619	USD 2,395,619	48	USD 9,799	USD 71.26	USD 71.07
2025-11-25 (Tuesday)	33,570	USD 2,385,820	USD 2,385,820	0	USD -3,357	USD 71.07	USD 71.17
2025-11-24 (Monday)	33,570	USD 2,389,177	USD 2,389,177	-390,293	USD -27,649,994	USD 71.17	USD 70.87
2025-11-21 (Friday)	423,863	USD 30,039,171	USD 30,039,171	-300	USD 598,017	USD 70.87	USD 69.41
2025-11-20 (Thursday)	424,163	USD 29,441,154	USD 29,441,154	0	USD 135,732	USD 69.41	USD 69.09
2025-11-19 (Wednesday)	424,163	USD 29,305,422	USD 29,305,422	-3,068	USD -382,860	USD 69.09	USD 69.49
2025-11-18 (Tuesday)	427,231	USD 29,688,282	USD 29,688,282	-2,496	USD -18,746	USD 69.49	USD 69.13
2025-11-17 (Monday)	429,727	USD 29,707,028	USD 29,707,028	102	USD -190,576	USD 69.13	USD 69.59

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
2025-11-28	SELL	-5			71.160*		72.07 Profit of 360 on sale
2025-11-26	BUY	48	71.565	70.640	70.732	USD 3,395	72.08
2025-11-26	BUY	48	71.565	70.640	70.732	USD 3,395	72.08
2025-11-24	SELL	-390,293	71.250	70.320	70.413	USD -27,481,701	72.09 Profit of 654,957 on sale
2025-11-21	SELL	-300			70.870*		72.10 Profit of 21,629 on sale
2025-11-19	SELL	-3,068			69.090*		72.12 Profit of 221,275 on sale
2025-11-18	SELL	-2,496			69.490*		72.14 Profit of 180,052 on sale
2025-11-17	BUY	102	70.150	68.860	68.989	USD 7,037	72.15
2025-11-14	BUY	196	70.190	69.250	69.344	USD 13,591	72.16
2025-11-13	BUY	2,009	70.285	69.640	69.704	USD 140,036	72.17
2025-11-12	SELL	-1,055			70.000*		72.18 Profit of 76,155 on sale
2025-11-10	SELL	-918	70.460	69.430	69.533	USD -63,831	72.20 Profit of 2,448 on sale
2025-11-06	BUY	43	69.440	68.620	68.702	USD 2,954	72.23
2025-11-05	BUY	408	69.840	68.720	68.832	USD 28,083	72.24
2025-11-03	BUY	588	69.335	67.290	67.495	USD 39,687	72.26
2025-10-31	BUY	196	69.870	68.660	68.781	USD 13,481	72.28
2025-10-30	BUY	1,510	73.687	69.240	69.685	USD 105,224	72.29
2025-10-29	BUY	400	69.350	71.680	71.447	USD 28,579	72.30
2025-10-24	BUY	6,768	72.640	73.120	73.072	USD 494,551	72.30
2025-10-22	BUY	10,094	72.600	72.790	72.771	USD 734,550	72.30
2025-10-20	BUY	246	72.210	72.890	72.822	USD 17,914	72.30
2025-10-17	BUY	2,156	72.240	72.540	72.510	USD 156,332	72.30
2025-10-14	SELL	-306	71.810	72.090	72.062	USD -22,051	72.31 Profit of 75 on sale
2025-10-13	BUY	51	71.480	71.640	71.624	USD 3,653	72.31
2025-10-06	BUY	931	71.140	72.320	72.202	USD 67,220	72.32
2025-10-03	BUY	196	71.680	72.760	72.652	USD 14,240	72.32
2025-10-02	BUY	204	71.880	72.050	72.033	USD 14,695	72.32
2025-10-01	BUY	1,774	72.090	73.450	73.314	USD 130,059	72.33
2025-09-29	BUY	98	72.220	72.360	72.346	USD 7,090	72.32
2025-09-26	SELL	-5,026	71.520	71.900	71.862	USD -361,178	72.33 Profit of 2,340 on sale
2025-09-25	BUY	2,685	71.070	71.850	71.772	USD 192,708	72.33
2025-09-18	BUY	1,372	70.330	70.530	70.510	USD 96,740	72.35
2025-09-17	BUY	2,193	69.760	71.140	71.002	USD 155,707	72.36
2025-09-11	SELL	-2,768	72.240	72.460	72.438	USD -200,508	72.37 Loss of -183 on sale
2025-09-10	BUY	504	72.090	72.360	72.333	USD 36,456	72.37
2025-09-09	BUY	663	72.390	73.080	73.011	USD 48,406	72.37
2025-08-27	BUY	392	72.470	72.540	72.533	USD 28,433	72.37
2025-08-21	BUY	98	71.220	71.910	71.841	USD 7,040	72.38
2025-08-19	BUY	300	71.780	71.840	71.834	USD 21,550	72.39
2025-07-21	BUY	51	69.760	70.390	70.327	USD 3,587	72.40
2025-07-18	BUY	2,313	69.870	70.580	70.509	USD 163,087	72.42
2025-07-17	BUY	305	69.900	70.020	70.008	USD 21,352	72.43
2025-07-16	BUY	4,461	69.430	69.570	69.556	USD 310,289	72.45
2025-07-15	BUY	2,805	68.620	69.870	69.745	USD 195,635	72.48
2025-07-03	SELL	-392	70.790	71.100	71.069	USD -27,859	72.50 Profit of 560 on sale
2025-07-02	SELL	-3,164	70.800	71.070	71.043	USD -224,780	72.51 Profit of 4,632 on sale
2025-06-30	SELL	-59	71.230	71.340	71.329	USD -4,208	72.51 Profit of 70 on sale
2025-06-27	BUY	204	70.540	71.320	71.242	USD 14,533	72.53
2025-06-26	BUY	102	70.540	70.600	70.594	USD 7,201	72.54
2025-06-25	BUY	204	70.030	71.640	71.479	USD 14,582	72.56
2025-06-24	SELL	-153	71.660	72.680	72.578	USD -11,104	72.56 Loss of -2 on sale
2025-06-17	SELL	-206	70.140	70.960	70.878	USD -14,601	72.61 Profit of 358 on sale
2025-06-13	SELL	-92	70.250	71.070	70.988	USD -6,531	72.64 Profit of 152 on sale
2025-06-12	BUY	147	71.060	71.070	71.069	USD 10,447	72.65
2025-06-06	SELL	-700	72.010	72.130	72.118	USD -50,483	72.67 Profit of 389 on sale
2025-06-05	SELL	-1,100	71.240	71.520	71.492	USD -78,641	72.68 Profit of 1,311 on sale
2025-06-04	SELL	-1,421	71.670	71.840	71.823	USD -102,060	72.69 Profit of 1,234 on sale
2025-06-03	BUY	294	71.540	71.960	71.918	USD 21,144	72.70
2025-06-02	SELL	-86	71.950	72.250	72.220	USD -6,211	72.70 Profit of 42 on sale
2025-05-30	BUY	14,275	72.150	72.570	72.528	USD 1,035,337	72.71
2025-05-29	SELL	-300	72.390	72.520	72.507	USD -21,752	72.71 Profit of 61 on sale
2025-05-28	SELL	-196	71.620	72.370	72.295	USD -14,170	72.72 Profit of 83 on sale
2025-05-23	SELL	-862	71.010	71.290	71.262	USD -61,428	72.75 Profit of 1,282 on sale
2025-05-22	BUY	47	71.080	71.510	71.467	USD 3,359	72.76
2025-05-21	SELL	-245	71.340	72.940	72.780	USD -17,831	72.77 Loss of -2 on sale
2025-05-20	BUY	1,034	73.130	73.900	73.823	USD 76,333	72.77
2025-05-16	SELL	-441	73.820	73.860	73.856	USD -32,570	72.75 Loss of -487 on sale
2025-05-15	BUY	53	72.590	72.790	72.770	USD 3,857	72.75
2025-05-14	BUY	854	72.200	72.580	72.542	USD 61,951	72.76
2025-05-13	BUY	3,079	73.050	74.160	74.049	USD 227,997	72.75
2025-05-12	BUY	2,491	73.830	73.860	73.857	USD 183,978	72.75
2025-05-09	BUY	799	72.380	72.690	72.659	USD 58,055	72.75
2025-05-08	SELL	-768	71.900	72.650	72.575	USD -55,738	72.76 Profit of 139 on sale
2025-05-07	BUY	2,209	72.010	72.750	72.676	USD 160,541	72.76
2025-05-06	BUY	517	71.980	72.540	72.484	USD 37,474	72.77
2025-05-02	SELL	-89	73.030	74.300	74.173	USD -6,601	72.77 Loss of -125 on sale
2025-05-01	SELL	-47	72.420	73.200	73.122	USD -3,437	72.77 Loss of -16 on sale
2025-04-29	BUY	1	71.850	72.270	72.228	USD 72	72.78
2025-04-28	SELL	-6,483	71.830	71.990	71.974	USD -466,607	72.79 Profit of 5,310 on sale
2025-04-25	SELL	-94	71.420	71.880	71.834	USD -6,752	72.81 Profit of 91 on sale
2025-04-24	SELL	-1,457	71.450	72.220	72.143	USD -105,112	72.82 Profit of 982 on sale
2025-04-23	SELL	-517	71.960	73.270	73.139	USD -37,813	72.82 Loss of -162 on sale
2025-04-22	SELL	-336	72.320	72.740	72.698	USD -24,427	72.83 Profit of 44 on sale
2025-04-16	SELL	-1,833	70.210	71.240	71.137	USD -130,394	72.89 Profit of 3,222 on sale
2025-04-11	BUY	914	69.400	69.690	69.661	USD 63,670	72.98
2025-04-10	BUY	288	68.420	70.200	70.022	USD 20,166	73.02
2025-04-09	BUY	475	69.660	70.000	69.966	USD 33,234	73.05
2025-04-08	SELL	-1,351	65.480	68.940	68.594	USD -92,670	73.13 Profit of 6,127 on sale
2025-04-07	BUY	907	67.540	69.620	69.412	USD 62,957	73.18
2025-04-04	BUY	2,005	68.770	72.790	72.388	USD 145,138	73.23
2025-04-02	BUY	807	74.740	74.990	74.965	USD 60,497	73.21
2025-04-01	BUY	384	73.570	74.000	73.957	USD 28,399	73.21
2025-03-31	SELL	-2,064	73.760	74.000	73.976	USD -152,686	73.20 Loss of -1,592 on sale
2025-03-28	SELL	-196	72.870	73.050	73.032	USD -14,314	73.21 Profit of 35 on sale
2025-03-26	BUY	49	72.830	73.040	73.019	USD 3,578	73.22
2025-03-25	BUY	147	72.180	72.830	72.765	USD 10,696	73.23
2025-03-24	BUY	294	72.440	72.650	72.629	USD 21,353	73.24
2025-03-21	BUY	7,546	71.500	71.950	71.905	USD 542,595	73.26
2025-03-20	BUY	98	72.040	72.500	72.454	USD 7,100	73.27
2025-03-19	SELL	-1,363	72.080	72.500	72.458	USD -98,760	73.29 Profit of 1,131 on sale
2025-03-17	SELL	-98	71.430	71.910	71.862	USD -7,042	73.33 Profit of 144 on sale
2025-03-14	SELL	-196	71.070	71.470	71.430	USD -14,000	73.36 Profit of 378 on sale
2025-03-13	SELL	-47	70.390	72.650	72.424	USD -3,404	73.39 Profit of 46 on sale
2025-03-12	SELL	-317	72.000	73.450	73.305	USD -23,238	73.41 Profit of 33 on sale
2025-03-11	BUY	49	73.710	74.810	74.700	USD 3,660	73.41
2025-03-06	BUY	2,914	74.450	76.790	76.556	USD 223,084	73.38
2025-03-05	SELL	-241	77.090	77.130	77.126	USD -18,587	73.33 Loss of -914 on sale
2025-03-03	BUY	147	77.740	77.920	77.902	USD 11,452	73.23
2025-02-28	BUY	215,965	76.700	76.880	76.862	USD 16,599,501	73.19
2025-02-27	SELL	-380	75.560	76.200	76.136	USD -28,932	73.16 Loss of -1,133 on sale
2025-02-26	SELL	-4,807	75.250	75.800	75.745	USD -364,106	73.13 Loss of -12,586 on sale
2025-02-25	SELL	-323	75.450	75.870	75.828	USD -24,492	73.09 Loss of -883 on sale
2025-02-24	BUY	475	74.330	74.730	74.690	USD 35,478	73.08
2025-02-21	BUY	247	73.330	73.590	73.564	USD 18,170	73.07
2025-02-20	BUY	45	73.280	73.530	73.505	USD 3,308	73.07
2025-02-19	BUY	38	73.440	74.170	74.097	USD 2,816	73.06
2025-02-18	SELL	-209	72.870	72.920	72.915	USD -15,239	73.07 Profit of 32 on sale
2025-02-14	BUY	57	72.340	75.340	75.040	USD 4,277	73.09
2025-02-13	SELL	-38	75.000	75.050	75.045	USD -2,852	73.06 Loss of -75 on sale
2025-02-12	SELL	-722	74.410	74.540	74.527	USD -53,808	73.04 Loss of -1,074 on sale
2025-02-06	BUY	95	72.950	73.490	73.436	USD 6,976	72.99
2025-02-05	SELL	-285	73.040	73.310	73.283	USD -20,886	72.99 Loss of -84 on sale
2025-02-03	BUY	34	71.860	72.110	72.085	USD 2,451	73.03
2025-01-30	SELL	-399	71.960	72.710	72.635	USD -28,981	73.07 Profit of 175 on sale
2025-01-28	SELL	-247	72.530	73.990	73.844	USD -18,239	73.12 Loss of -179 on sale
2025-01-27	BUY	114	73.090	73.930	73.846	USD 8,418	73.12
2025-01-24	BUY	209	71.770	72.080	72.049	USD 15,058	73.15
2025-01-23	BUY	209	71.070	71.490	71.448	USD 14,933	73.19
2024-12-09	BUY	38	74.920	75.050	75.037	USD 2,851	73.13
2024-12-06	BUY	589	74.130	74.720	74.661	USD 43,975	73.10
2024-12-04	BUY	437	74.350	74.690	74.656	USD 32,625	73.05
2024-12-03	BUY	247	74.720	75.470	75.395	USD 18,623	73.01
2024-12-02	BUY	570	74.630	75.590	75.494	USD 43,032	72.97
2024-11-29	BUY	57	75.590	76.530	76.436	USD 4,357	72.91
2024-11-27	BUY	19	75.910	76.140	76.117	USD 1,446	72.75
2024-11-26	SELL	-661	75.000	75.100	75.090	USD -49,634	72.69 Loss of -1,583 on sale
2024-11-25	SELL	-144,467	74.020	74.410	74.371	USD -10,744,156	72.66 Loss of -247,379 on sale
2024-11-22	SELL	-68	74.240	74.820	74.762	USD -5,084	72.61 Loss of -146 on sale
2024-11-21	BUY	1,644	74.460	74.840	74.802	USD 122,974	72.56
2024-11-19	SELL	-352	74.250	74.350	74.340	USD -26,168	72.45 Loss of -665 on sale
2024-11-18	BUY	794	73.770	73.810	73.806	USD 58,602	72.41
2024-11-12	BUY	39	73.480	74.450	74.353	USD 2,900	72.38
2024-11-08	BUY	114	74.240	74.580	74.546	USD 8,498	72.18
2024-11-08	BUY	114	74.240	74.580	74.546	USD 8,498	72.18
2024-11-07	BUY	2,926	73.870	74.030	74.014	USD 216,565	72.05
2024-11-07	BUY	2,926	73.870	74.030	74.014	USD 216,565	72.05
2024-11-06	BUY	78	72.820	74.030	73.909	USD 5,765	71.99
2024-11-06	BUY	78	72.820	74.030	73.909	USD 5,765	71.99
2024-11-05	SELL	-200	73.160	73.210	73.205	USD -14,641	71.88 Loss of -264 on sale
2024-11-05	SELL	-200	73.160	73.210	73.205	USD -14,641	71.88 Loss of -264 on sale
2024-11-04	SELL	-1,368	72.280	72.500	72.478	USD -99,150	71.85 Loss of -866 on sale
2024-11-04	SELL	-1,368	72.280	72.500	72.478	USD -99,150	71.85 Loss of -866 on sale
2024-11-01	SELL	-390	71.420	72.730	72.599	USD -28,314	71.89 Loss of -276 on sale
2024-11-01	SELL	-390	71.420	72.730	72.599	USD -28,314	71.89 Loss of -276 on sale
2024-10-31	BUY	218	71.440	73.220	73.042	USD 15,923	71.95
2024-10-31	BUY	218	71.440	73.220	73.042	USD 15,923	71.95
2024-10-30	SELL	-1,476	72.700	73.190	73.141	USD -107,956	71.84 Loss of -1,918 on sale
2024-10-30	SELL	-1,476	72.700	73.190	73.141	USD -107,956	71.84 Loss of -1,918 on sale
2024-10-29	SELL	-1,368	72.430	74.340	74.149	USD -101,436	71.74 Loss of -3,291 on sale
2024-10-29	SELL	-1,368	72.430	74.340	74.149	USD -101,436	71.74 Loss of -3,291 on sale
2024-10-28	BUY	114	71.750	72.130	72.092	USD 8,218	71.74
2024-10-28	BUY	114	71.750	72.130	72.092	USD 8,218	71.74
2024-10-25	BUY	2,496	71.010	72.630	72.468	USD 180,880	71.93
2024-10-25	BUY	2,496	71.010	72.630	72.468	USD 180,880	71.93
2024-10-24	BUY	25,557	72.000	72.610	72.549	USD 1,854,135	71.90
2024-10-24	BUY	25,557	72.000	72.610	72.549	USD 1,854,135	71.90
2024-10-23	SELL	-48	72.230	72.340	72.329	USD -3,472	71.74 Loss of -29 on sale
2024-10-23	SELL	-48	72.230	72.340	72.329	USD -3,472	71.74 Loss of -29 on sale
2024-10-22	BUY	245	71.870	72.380	72.329	USD 17,721	71.60
2024-10-22	BUY	245	71.870	72.380	72.329	USD 17,721	71.60
2024-10-21	SELL	-2,450	71.600	72.370	72.293	USD -177,118	0.00 Loss of -177,118 on sale
2024-10-21	SELL	-2,450	71.600	72.370	72.293	USD -177,118	0.00 Loss of -177,118 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

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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