Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for AMH

Stock Name	American Homes 4 Rent
Ticker	AMH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US02665T3068
LEI	549300ZJUO7A58PNUW40
Ticker	AMH(EUR) F

Show aggregate AMH holdings

News associated with AMH

Validea Peter Lynch Strategy Daily Upgrade Report - 9/3/2025: The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.SHINHAN FINANCIAL GROUP CO L - 2025-09-03 06:41:47
MDY's Underlying Holdings Imply 15% Gain Potential: 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. - 2025-08-07 09:07:31
First Week of AMH December 19th Options Trading: Investors in American Homes 4 Rent (Symbol: AMH) saw new options begin trading this week, for the December 19th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 241 days until expiration the newly trading c - 2025-04-22 12:20:11
Implied MDYG Analyst Target Price: $101: 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. - 2025-02-10 12:07:02

iShares Russell 1000 Value UCITS ETF AMH holdings

Date	Number of AMH Shares Held	Base Market Value of AMH Shares	Local Market Value of AMH Shares	Change in AMH Shares Held	Change in AMH Base Value	Current Price per AMH Share Held	Previous Price per AMH Share Held
2025-12-03 (Wednesday)	2,744	USD 86,573	USD 86,573	0	USD -796	USD 31.5499	USD 31.84
2025-12-02 (Tuesday)	2,744	USD 87,369	USD 87,369	38	USD 1,075	USD 31.84	USD 31.8899
2025-12-01 (Monday)	2,706	USD 86,294	USD 86,294	0	USD -623	USD 31.8899	USD 32.1201
2025-11-28 (Friday)	2,706	USD 86,917	USD 86,917	0	USD 460	USD 32.1201	USD 31.9501
2025-11-27 (Thursday)	2,706	USD 86,457	USD 86,457	0	USD 0	USD 31.9501	USD 31.9501
2025-11-26 (Wednesday)	2,706	USD 86,457	USD 86,457	0	USD -379	USD 31.9501	USD 32.0902
2025-11-25 (Tuesday)	2,706	USD 86,836	USD 86,836	37	USD 307	USD 32.0902	USD 32.42
2025-11-24 (Monday)	2,669	USD 86,529	USD 86,529	0	USD 53	USD 32.42	USD 32.4002
2025-11-21 (Friday)	2,669	USD 86,476	USD 86,476	0	USD 1,068	USD 32.4002	USD 32
2025-11-20 (Thursday)	2,669	USD 85,408	USD 85,408	0	USD 1,068	USD 32	USD 31.5998
2025-11-19 (Wednesday)	2,669	USD 84,340	USD 84,340	37	USD 432	USD 31.5998	USD 31.8799
2025-11-18 (Tuesday)	2,632	USD 83,908	USD 83,908	148	USD 4,644	USD 31.8799	USD 31.9098
2025-11-17 (Monday)	2,484	USD 79,264	USD 79,264	0	USD -199	USD 31.9098	USD 31.9899

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 AMH by Blackrock for IE0002EKOXU6

Show aggregate share trades of AMH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 38 32.010 31.700 31.731 USD 1,206 35.73
2025-11-25 BUY 37 32.720 32.080 32.144 USD 1,189 35.82
2025-11-19 BUY 37 31.890 31.505 31.543 USD 1,167 35.90
2025-11-18 BUY 148 31.985 31.530 31.576 USD 4,673 35.92
2025-11-05 BUY 37 32.430 31.950 31.998 USD 1,184 36.11
2025-10-31 BUY 38 32.130 31.195 31.288 USD 1,189 36.18
2025-10-22 BUY 38 33.290 33.480 33.461 USD 1,272 36.31
2025-10-14 BUY 114 33.060 33.280 33.258 USD 3,791 36.43
2025-09-30 BUY 74 33.250 33.270 33.268 USD 2,462 36.52
2025-08-04 BUY 37 35.480 35.840 35.804 USD 1,325 36.56
2025-06-18 SELL -38 36.520 36.860 36.826 USD -1,399 36.71 Loss of -4 on sale
2025-06-02 SELL -74 37.870 37.900 37.897 USD -2,804 36.70 Loss of -89 on sale
2025-05-27 SELL -37 37.720 37.900 37.882 USD -1,402 36.67 Loss of -45 on sale
2025-05-21 BUY 407 37.910 38.760 38.675 USD 15,741 36.63
2025-05-12 BUY 36 38.310 39.010 38.940 USD 1,402 36.53
2025-05-08 BUY 144 38.360 39.040 38.972 USD 5,612 36.49
2025-04-30 BUY 36 37.390 37.430 37.426 USD 1,347 36.37
2025-04-28 SELL -36 37.220 37.330 37.319 USD -1,343 36.36 Loss of -34 on sale
2025-04-22 BUY 72 37.270 37.370 37.360 USD 2,690 36.33
2025-04-16 BUY 36 36.350 36.590 36.566 USD 1,316 36.32
2025-04-09 BUY 108 35.100 35.240 35.226 USD 3,804 36.38
2025-04-04 SELL -144 35.470 37.060 36.901 USD -5,314 36.46 Loss of -63 on sale
2025-04-02 BUY 72 37.840 38.020 38.002 USD 2,736 36.45
2025-03-31 BUY 36 37.810 38.060 38.035 USD 1,369 36.41
2025-03-27 BUY 180 37.480 37.870 37.831 USD 6,810 36.38
2025-02-24 BUY 37 34.780 35.300 35.248 USD 1,304 36.49
2025-02-12 BUY 36 35.260 35.460 35.440 USD 1,276 36.67
2025-02-10 BUY 72 35.350 35.650 35.620 USD 2,565 36.73
2025-02-05 BUY 36 35.140 35.270 35.257 USD 1,269 36.83
2025-01-02 SELL -216 36.750 37.490 37.416 USD -8,082 37.42 Profit of 1 on sale
2024-11-18 BUY 138 37.440 37.930 37.881 USD 5,228 37.03
2024-11-08 BUY 46 36.960 37.390 37.347 USD 1,718 37.01
2024-11-06 BUY 92 36.370 36.680 36.649 USD 3,372 37.09
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
2025-12-02	BUY	38	32.010	31.700	31.731	USD 1,206	35.73
2025-11-25	BUY	37	32.720	32.080	32.144	USD 1,189	35.82
2025-11-19	BUY	37	31.890	31.505	31.543	USD 1,167	35.90
2025-11-18	BUY	148	31.985	31.530	31.576	USD 4,673	35.92
2025-11-05	BUY	37	32.430	31.950	31.998	USD 1,184	36.11
2025-10-31	BUY	38	32.130	31.195	31.288	USD 1,189	36.18
2025-10-22	BUY	38	33.290	33.480	33.461	USD 1,272	36.31
2025-10-14	BUY	114	33.060	33.280	33.258	USD 3,791	36.43
2025-09-30	BUY	74	33.250	33.270	33.268	USD 2,462	36.52
2025-08-04	BUY	37	35.480	35.840	35.804	USD 1,325	36.56
2025-06-18	SELL	-38	36.520	36.860	36.826	USD -1,399	36.71 Loss of -4 on sale
2025-06-02	SELL	-74	37.870	37.900	37.897	USD -2,804	36.70 Loss of -89 on sale
2025-05-27	SELL	-37	37.720	37.900	37.882	USD -1,402	36.67 Loss of -45 on sale
2025-05-21	BUY	407	37.910	38.760	38.675	USD 15,741	36.63
2025-05-12	BUY	36	38.310	39.010	38.940	USD 1,402	36.53
2025-05-08	BUY	144	38.360	39.040	38.972	USD 5,612	36.49
2025-04-30	BUY	36	37.390	37.430	37.426	USD 1,347	36.37
2025-04-28	SELL	-36	37.220	37.330	37.319	USD -1,343	36.36 Loss of -34 on sale
2025-04-22	BUY	72	37.270	37.370	37.360	USD 2,690	36.33
2025-04-16	BUY	36	36.350	36.590	36.566	USD 1,316	36.32
2025-04-09	BUY	108	35.100	35.240	35.226	USD 3,804	36.38
2025-04-04	SELL	-144	35.470	37.060	36.901	USD -5,314	36.46 Loss of -63 on sale
2025-04-02	BUY	72	37.840	38.020	38.002	USD 2,736	36.45
2025-03-31	BUY	36	37.810	38.060	38.035	USD 1,369	36.41
2025-03-27	BUY	180	37.480	37.870	37.831	USD 6,810	36.38
2025-02-24	BUY	37	34.780	35.300	35.248	USD 1,304	36.49
2025-02-12	BUY	36	35.260	35.460	35.440	USD 1,276	36.67
2025-02-10	BUY	72	35.350	35.650	35.620	USD 2,565	36.73
2025-02-05	BUY	36	35.140	35.270	35.257	USD 1,269	36.83
2025-01-02	SELL	-216	36.750	37.490	37.416	USD -8,082	37.42 Profit of 1 on sale
2024-11-18	BUY	138	37.440	37.930	37.881	USD 5,228	37.03
2024-11-08	BUY	46	36.960	37.390	37.347	USD 1,718	37.01
2024-11-06	BUY	92	36.370	36.680	36.649	USD 3,372	37.09

* (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 AMH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,558	0	759,347	35.1%
2025-09-18	344,109	2	716,240	48.0%
2025-09-17	683,105	916	1,359,120	50.3%
2025-09-16	535,300	0	1,205,907	44.4%
2025-09-15	566,028	0	1,405,102	40.3%
2025-09-12	305,696	1	1,087,918	28.1%
2025-09-11	247,778	0	733,635	33.8%
2025-09-10	318,228	20	727,011	43.8%
2025-09-09	288,813	5,450	796,648	36.3%
2025-09-08	709,538	780	1,173,513	60.5%
2025-09-05	508,527	0	1,805,636	28.2%
2025-09-04	390,777	0	1,479,896	26.4%
2025-09-03	170,273	0	650,675	26.2%
2025-09-02	163,501	0	798,214	20.5%
2025-08-29	257,320	0	557,603	46.1%
2025-08-28	199,903	1,402	542,022	36.9%
2025-08-27	126,556	0	844,746	15.0%
2025-08-26	209,550	0	685,339	30.6%
2025-08-25	178,328	217	431,464	41.3%
2025-08-22	522,688	553	1,289,565	40.5%
2025-08-21	279,844	0	655,068	42.7%
2025-08-20	362,683	85	718,810	50.5%
2025-08-19	368,149	0	1,349,611	27.3%
2025-08-18	309,421	0	837,613	36.9%
2025-08-15	194,432	0	456,493	42.6%
2025-08-14	273,528	0	608,185	45.0%
2025-08-13	360,796	0	665,914	54.2%
2025-08-12	210,728	44	610,721	34.5%
2025-08-11	140,069	189	269,330	52.0%
2025-08-08	213,258	0	381,927	55.8%
2025-08-07	304,342	0	543,991	55.9%
2025-08-06	603,782	31	1,103,017	54.7%
2025-08-05	310,971	0	538,378	57.8%
2025-08-04	446,715	4	767,039	58.2%
2025-08-01	749,970	0	2,250,430	33.3%
2025-07-31	755,656	688	981,594	77.0%
2025-07-30	586,001	0	755,598	77.6%
2025-07-29	405,649	575	717,672	56.5%
2025-07-28	303,507	3	540,847	56.1%
2025-07-25	246,311	60	349,144	70.5%
2025-07-24	241,645	0	351,341	68.8%
2025-07-23	347,562	0	601,873	57.7%
2025-07-22	656,842	112	795,141	82.6%
2025-07-21	598,092	71	654,602	91.4%
2025-07-18	853,403	7	1,495,943	57.0%

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 Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE