Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | -74,706 | USD -2,386,857 | USD -2,386,857 | | | | |
| 2025-11-27 (Thursday) | 74,706 | USD 2,386,857 | USD 2,386,857 | | | | |
| 2025-11-26 (Wednesday) | -74,706 | USD -2,386,857 | USD -2,386,857 | 149,412 | USD 4,784,173 | USD 31.95 | USD 0 |
| 2025-11-26 (Wednesday) | 74,706 | USD 2,386,857 | USD 2,386,857 | 149,412 | USD 4,784,173 | USD 31.95 | USD 0 |
| 2025-11-25 (Tuesday) | -74,706 | USD -2,397,316 | USD -2,397,316 | 149,412 | USD 4,819,285 | USD 32.09 | USD 0 |
| 2025-11-25 (Tuesday) | 74,706 | USD 2,397,316 | USD 2,397,316 | 149,412 | USD 4,819,285 | USD 32.09 | USD 0 |
| 2025-11-24 (Monday) | -74,706 | USD -2,421,969 | USD -2,421,969 | 149,412 | USD 4,842,443 | USD 32.42 | USD 0 |
| 2025-11-24 (Monday) | 74,706 | USD 2,421,969 | USD 2,421,969 | 149,412 | USD 4,842,443 | USD 32.42 | USD 0 |
| 2025-11-21 (Friday) | -74,706 | USD -2,420,474 | USD -2,420,474 | 149,412 | USD 4,811,066 | USD 32.4 | USD 0 |
| 2025-11-21 (Friday) | 74,706 | USD 2,420,474 | USD 2,420,474 | 149,412 | USD 4,811,066 | USD 32.4 | USD 0 |
| 2025-11-20 (Thursday) | -74,706 | USD -2,390,592 | USD -2,390,592 | 149,412 | USD 4,751,302 | USD 32 | USD 0 |
| 2025-11-20 (Thursday) | 74,706 | USD 2,390,592 | USD 2,390,592 | 149,412 | USD 4,751,302 | USD 32 | USD 0 |
| 2025-11-19 (Wednesday) | -74,706 | USD -2,360,710 | USD -2,360,710 | 149,412 | USD 4,742,337 | USD 31.6 | USD 0 |
| 2025-11-19 (Wednesday) | 74,706 | USD 2,360,710 | USD 2,360,710 | 149,412 | USD 4,742,337 | USD 31.6 | USD 0 |
| 2025-11-18 (Tuesday) | -74,706 | USD -2,381,627 | USD -2,381,627 | 149,412 | USD 4,765,495 | USD 31.88 | USD 0 |
| 2025-11-18 (Tuesday) | 74,706 | USD 2,381,627 | USD 2,381,627 | 149,412 | USD 4,765,495 | USD 31.88 | USD 0 |
| 2025-11-17 (Monday) | -74,706 | USD -2,383,868 | USD -2,383,868 | 149,412 | USD 4,773,713 | USD 31.91 | USD 0 |
| 2025-11-17 (Monday) | 74,706 | USD 2,383,868 | USD 2,383,868 | 149,412 | USD 4,773,713 | USD 31.91 | USD 0 |
| 2025-11-14 (Friday) | -74,706 | USD -2,389,845 | USD -2,389,845 | 149,412 | USD 4,757,278 | USD 31.99 | USD 0 |
| 2025-11-14 (Friday) | 74,706 | USD 2,389,845 | USD 2,389,845 | 149,412 | USD 4,757,278 | USD 31.99 | USD 0 |
| 2025-11-13 (Thursday) | -74,706 | USD -2,367,433 | USD -2,367,433 | 149,412 | USD 4,784,172 | USD 31.69 | USD 0 |
| 2025-11-13 (Thursday) | 74,706 | USD 2,367,433 | USD 2,367,433 | 149,412 | USD 4,784,172 | USD 31.69 | USD 0 |
| 2025-11-12 (Wednesday) | -74,706 | USD -2,416,739 | USD -2,416,739 | 149,412 | USD 4,814,802 | USD 32.35 | USD 0 |
| 2025-11-12 (Wednesday) | 74,706 | USD 2,416,739 | USD 2,416,739 | 149,412 | USD 4,814,802 | USD 32.35 | USD 0 |
| 2025-11-11 (Tuesday) | -74,706 | USD -2,398,063 | USD -2,398,063 | 149,412 | USD 4,753,543 | USD 32.1 | USD 0 |
| 2025-11-11 (Tuesday) | 74,706 | USD 2,398,063 | USD 2,398,063 | 149,412 | USD 4,753,543 | USD 32.1 | USD 0 |
| 2025-11-10 (Monday) | -74,706 | USD -2,355,480 | USD -2,355,480 | 149,412 | USD 4,746,072 | USD 31.53 | USD 0 |
| 2025-11-10 (Monday) | 74,706 | USD 2,355,480 | USD 2,355,480 | 149,412 | USD 4,746,072 | USD 31.53 | USD 0 |
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 holdingsShare Trades of AMH by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-11-26 | BUY | 149,412 | 32.290 | 31.800 | 31.849 | USD 4,758,623 | 32.85 |
| 2025-11-26 | BUY | 149,412 | 32.290 | 31.800 | 31.849 | USD 4,758,623 | 32.85 |
| 2025-11-25 | BUY | 149,412 | 32.720 | 32.080 | 32.144 | USD 4,802,700 | 32.89 |
| 2025-11-24 | BUY | 149,412 | 32.645 | 32.170 | 32.217 | USD 4,813,681 | 32.92 |
| 2025-11-21 | BUY | 149,412 | 32.625 | 32.005 | 32.067 | USD 4,791,195 | 32.96 |
| 2025-11-20 | BUY | 149,412 | 32.140 | 31.740 | 31.780 | USD 4,748,313 | 33.04 |
| 2025-11-19 | BUY | 149,412 | 31.890 | 31.505 | 31.543 | USD 4,712,977 | 33.16 |
| 2025-11-18 | BUY | 149,412 | 31.985 | 31.530 | 31.576 | USD 4,717,759 | 33.27 |
| 2025-11-17 | BUY | 149,412 | 32.235 | 31.910 | 31.942 | USD 4,772,593 | 33.41 |
| 2025-11-14 | BUY | 149,412 | 32.280 | 31.835 | 31.879 | USD 4,763,180 | 33.57 |
| 2025-11-13 | BUY | 149,412 | 32.270 | 31.570 | 31.640 | USD 4,727,396 | 33.80 |
| 2025-11-12 | BUY | 149,412 | 32.475 | 32.060 | 32.102 | USD 4,796,349 | 34.01 |
| 2025-11-11 | BUY | 149,412 | 32.160 | 31.570 | 31.629 | USD 4,725,752 | 34.33 |
| 2025-11-10 | BUY | 149,412 | 31.930 | 31.505 | 31.548 | USD 4,713,576 | 34.88 |
| 2025-11-07 | BUY | 149,412 | 32.095 | 31.600 | 31.650 | USD 4,728,815 | 35.61 |
| 2025-11-06 | BUY | 149,412 | 32.180 | 31.524 | 31.589 | USD 4,719,798 | 36.94 |
| 2025-11-05 | BUY | 149,412 | 32.430 | 31.950 | 31.998 | USD 4,780,885 | 39.38 |
| 2025-11-04 | BUY | 149,412 | 32.180 | 31.555 | 31.618 | USD 4,724,034 | 46.57 |
| 2025-11-03 | SELL | -149,412 | 31.760 | 31.011 | 31.086 | USD -4,644,606 | 0.00  Loss of -4,644,606 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 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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