Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for AMH

Stock NameAmerican Homes 4 Rent
TickerAMH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02665T3068
LEI549300ZJUO7A58PNUW40
TickerAMH(EUR) F

Show aggregate AMH holdings

News associated with AMH

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 15:20:11
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 14:07:02

iShares MSCI World GBP Hedged UCITS ETF (Acc) AMH holdings

DateNumber of AMH Shares HeldBase Market Value of AMH SharesLocal Market Value of AMH SharesChange in AMH Shares HeldChange in AMH Base ValueCurrent Price per AMH Share HeldPrevious Price per AMH Share Held
2025-05-08 (Thursday)2,076USD 59,833USD 59,833
2025-05-07 (Wednesday)2,076USD 60,246AMH holding increased by 116USD 60,2460USD 116 USD 29.0202 USD 28.9644
2025-05-06 (Tuesday)2,076USD 60,130AMH holding decreased by -510USD 60,1300USD -510 USD 28.9644 USD 29.21
2025-05-05 (Monday)2,076USD 60,640AMH holding decreased by -618USD 60,6400USD -618 USD 29.21 USD 29.5077
2025-05-02 (Friday)2,076USD 61,258AMH holding increased by 2100USD 61,2580USD 2,100 USD 29.5077 USD 28.4961
2025-05-01 (Thursday)2,076USD 59,158AMH holding increased by 1045USD 59,1580USD 1,045 USD 28.4961 USD 27.9928
2025-04-30 (Wednesday)2,076USD 58,113AMH holding increased by 1288USD 58,1130USD 1,288 USD 27.9928 USD 27.3724
2025-04-29 (Tuesday)2,076USD 56,825AMH holding decreased by -875USD 56,8250USD -875 USD 27.3724 USD 27.7938
2025-04-28 (Monday)2,076USD 57,700AMH holding increased by 249USD 57,7000USD 249 USD 27.7938 USD 27.6739
2025-04-25 (Friday)2,076USD 57,451AMH holding decreased by -162USD 57,4510USD -162 USD 27.6739 USD 27.7519
2025-04-24 (Thursday)2,076USD 57,613AMH holding decreased by -238USD 57,6130USD -238 USD 27.7519 USD 27.8666
2025-04-23 (Wednesday)2,076USD 57,851AMH holding increased by 26USD 57,8510USD 26 USD 27.8666 USD 27.854
2025-04-22 (Tuesday)2,076USD 57,825AMH holding increased by 1332USD 57,8250USD 1,332 USD 27.854 USD 27.2124
2025-04-21 (Monday)2,076USD 56,493AMH holding decreased by -1331USD 56,4930USD -1,331 USD 27.2124 USD 27.8536
2025-04-18 (Friday)2,076USD 57,824USD 57,8240USD 0 USD 27.8536 USD 27.8536
2025-04-17 (Thursday)2,076USD 57,824AMH holding increased by 895USD 57,8240USD 895 USD 27.8536 USD 27.4224
2025-04-16 (Wednesday)2,076USD 56,929AMH holding increased by 317USD 56,9290USD 317 USD 27.4224 USD 27.2697
2025-04-15 (Tuesday)2,076USD 56,612AMH holding increased by 127USD 56,6120USD 127 USD 27.2697 USD 27.2086
2025-04-14 (Monday)2,076USD 56,485AMH holding increased by 600USD 56,4850USD 600 USD 27.2086 USD 26.9196
2025-04-11 (Friday)2,076USD 55,885AMH holding increased by 882USD 55,8850USD 882 USD 26.9196 USD 26.4947
2025-04-10 (Thursday)2,076USD 55,003AMH holding decreased by -2119USD 55,0030USD -2,119 USD 26.4947 USD 27.5154
2025-04-09 (Wednesday)2,076USD 57,122AMH holding increased by 3743USD 57,1220USD 3,743 USD 27.5154 USD 25.7124
2025-04-08 (Tuesday)2,076USD 53,379AMH holding decreased by -1894USD 53,3790USD -1,894 USD 25.7124 USD 26.6248
2025-04-07 (Monday)2,076USD 55,273AMH holding decreased by -1635USD 55,2730USD -1,635 USD 26.6248 USD 27.4123
2025-04-04 (Friday)2,076USD 56,908AMH holding decreased by -3680USD 56,9080USD -3,680 USD 27.4123 USD 29.185
2025-04-02 (Wednesday)2,076USD 60,588AMH holding increased by 110USD 60,5880USD 110 USD 29.185 USD 29.132
2025-04-01 (Tuesday)2,076USD 60,478AMH holding decreased by -334USD 60,4780USD -334 USD 29.132 USD 29.2929
2025-03-31 (Monday)2,076USD 60,812AMH holding increased by 528USD 60,8120USD 528 USD 29.2929 USD 29.0385
2025-03-28 (Friday)2,076USD 60,284AMH holding increased by 254USD 60,2840USD 254 USD 29.0385 USD 28.9162
2025-03-27 (Thursday)2,076USD 60,030AMH holding increased by 37USD 60,0300USD 37 USD 28.9162 USD 28.8984
2025-03-26 (Wednesday)2,076USD 59,993AMH holding increased by 876USD 59,9930USD 876 USD 28.8984 USD 28.4764
2025-03-25 (Tuesday)2,076USD 59,117AMH holding decreased by -519USD 59,1170USD -519 USD 28.4764 USD 28.7264
2025-03-24 (Monday)2,076USD 59,636AMH holding increased by 1071USD 59,6360USD 1,071 USD 28.7264 USD 28.2105
2025-03-21 (Friday)2,076USD 58,565AMH holding increased by 202USD 58,5650USD 202 USD 28.2105 USD 28.1132
2025-03-20 (Thursday)2,076USD 58,363AMH holding increased by 167USD 58,3630USD 167 USD 28.1132 USD 28.0328
2025-03-19 (Wednesday)2,076USD 58,196AMH holding increased by 398USD 58,1960USD 398 USD 28.0328 USD 27.841
2025-03-18 (Tuesday)2,076USD 57,798AMH holding increased by 240USD 57,7980USD 240 USD 27.841 USD 27.7254
2025-03-17 (Monday)2,076USD 57,558AMH holding increased by 657USD 57,5580USD 657 USD 27.7254 USD 27.409
2025-03-14 (Friday)2,076USD 56,901AMH holding increased by 1312USD 56,9010USD 1,312 USD 27.409 USD 26.777
2025-03-13 (Thursday)2,076USD 55,589AMH holding decreased by -430USD 55,5890USD -430 USD 26.777 USD 26.9841
2025-03-12 (Wednesday)2,076USD 56,019AMH holding decreased by -1066USD 56,0190USD -1,066 USD 26.9841 USD 27.4976
2025-03-11 (Tuesday)2,076USD 57,085AMH holding decreased by -834USD 57,0850USD -834 USD 27.4976 USD 27.8993
2025-03-10 (Monday)2,076USD 57,919AMH holding decreased by -280USD 57,9190USD -280 USD 27.8993 USD 28.0342
2025-03-07 (Friday)2,076USD 58,199AMH holding decreased by -1251USD 58,1990USD -1,251 USD 28.0342 USD 28.6368
2025-03-05 (Wednesday)2,076USD 59,450AMH holding increased by 24USD 59,4500USD 24 USD 28.6368 USD 28.6252
2025-03-04 (Tuesday)2,076USD 59,426AMH holding decreased by -1560USD 59,4260USD -1,560 USD 28.6252 USD 29.3767
2025-03-03 (Monday)2,076USD 60,986AMH holding decreased by -34USD 60,9860USD -34 USD 29.3767 USD 29.3931
2025-02-28 (Friday)2,076USD 61,020AMH holding increased by 1097USD 61,0200USD 1,097 USD 29.3931 USD 28.8646
2025-02-27 (Thursday)2,076USD 59,923AMH holding increased by 3022USD 59,9230USD 3,022 USD 28.8646 USD 27.409
2025-02-26 (Wednesday)2,076USD 56,901AMH holding decreased by -1080USD 56,9010USD -1,080 USD 27.409 USD 27.9292
2025-02-25 (Tuesday)2,076USD 57,981AMH holding increased by 765USD 57,9810USD 765 USD 27.9292 USD 27.5607
2025-02-24 (Monday)2,076USD 57,216AMH holding decreased by -500USD 57,2160USD -500 USD 27.5607 USD 27.8015
2025-02-21 (Friday)2,076USD 57,716AMH holding decreased by -934USD 57,7160USD -934 USD 27.8015 USD 28.2514
2025-02-20 (Thursday)2,076USD 58,650AMH holding increased by 429USD 58,6500USD 429 USD 28.2514 USD 28.0448
2025-02-19 (Wednesday)2,076USD 58,221AMH holding decreased by -259USD 58,2210USD -259 USD 28.0448 USD 28.1696
2025-02-18 (Tuesday)2,076USD 58,480AMH holding increased by 452USD 58,4800USD 452 USD 28.1696 USD 27.9518
2025-02-17 (Monday)2,076USD 58,028AMH holding increased by 51USD 58,0280USD 51 USD 27.9518 USD 27.9273
2025-02-14 (Friday)2,076USD 57,977AMH holding decreased by -1418USD 57,9770USD -1,418 USD 27.9273 USD 28.6103
2025-02-13 (Thursday)2,076USD 59,395AMH holding increased by 520USD 59,3950USD 520 USD 28.6103 USD 28.3598
2025-02-12 (Wednesday)2,076USD 58,875AMH holding decreased by -279USD 58,8750USD -279 USD 28.3598 USD 28.4942
2025-02-11 (Tuesday)2,076USD 59,154AMH holding decreased by -84USD 59,1540USD -84 USD 28.4942 USD 28.5347
2025-02-10 (Monday)2,076USD 59,238AMH holding decreased by -160USD 59,2380USD -160 USD 28.5347 USD 28.6118
2025-02-07 (Friday)2,076USD 59,398AMH holding increased by 318USD 59,3980USD 318 USD 28.6118 USD 28.4586
2025-02-06 (Thursday)2,076USD 59,080AMH holding increased by 801USD 59,0800USD 801 USD 28.4586 USD 28.0727
2025-02-05 (Wednesday)2,076USD 58,279AMH holding increased by 462USD 58,2790USD 462 USD 28.0727 USD 27.8502
2025-02-04 (Tuesday)2,076USD 57,817AMH holding increased by 73USD 57,8170USD 73 USD 27.8502 USD 27.815
2025-02-03 (Monday)2,076USD 57,744AMH holding decreased by -114USD 57,7440USD -114 USD 27.815 USD 27.8699
2025-01-31 (Friday)2,076USD 57,858AMH holding increased by 316USD 57,8580USD 316 USD 27.8699 USD 27.7177
2025-01-30 (Thursday)2,076USD 57,542AMH holding increased by 28USD 57,5420USD 28 USD 27.7177 USD 27.7042
2025-01-29 (Wednesday)2,076USD 57,514AMH holding decreased by -1144USD 57,5140USD -1,144 USD 27.7042 USD 28.2553
2025-01-28 (Tuesday)2,076USD 58,658AMH holding increased by 727USD 58,6580USD 727 USD 28.2553 USD 27.9051
2025-01-27 (Monday)2,076USD 57,931AMH holding increased by 401USD 57,9310USD 401 USD 27.9051 USD 27.7119
2025-01-24 (Friday)2,076USD 57,530AMH holding decreased by -802USD 57,5300USD -802 USD 27.7119 USD 28.0983
2025-01-23 (Thursday)2,076USD 58,332AMH holding decreased by -506USD 58,3320USD -506 USD 28.0983 USD 28.342
2025-01-22 (Wednesday)2,076USD 58,838USD 58,838
2025-01-21 (Tuesday)2,076USD 59,797USD 59,797
2025-01-20 (Monday)2,076USD 59,425USD 59,425
2025-01-17 (Friday)2,076USD 59,881USD 59,881
2025-01-16 (Thursday)2,076USD 59,149USD 59,149
2025-01-15 (Wednesday)2,076USD 58,308USD 58,308
2025-01-14 (Tuesday)2,076USD 59,946USD 59,946
2025-01-13 (Monday)2,076USD 60,525USD 60,525
2025-01-10 (Friday)2,076USD 59,889USD 59,889
2025-01-09 (Thursday)2,076USD 61,036USD 61,036
2025-01-09 (Thursday)2,076USD 61,036USD 61,036
2025-01-09 (Thursday)2,076USD 61,036USD 61,036
2025-01-08 (Wednesday)2,076USD 60,838USD 60,838
2025-01-08 (Wednesday)2,076USD 60,838USD 60,838
2025-01-08 (Wednesday)2,076USD 60,838USD 60,838
2025-01-02 (Thursday)2,076USD 61,648AMH holding increased by 184USD 61,6480USD 184 USD 29.6956 USD 29.6069
2024-12-30 (Monday)2,076AMH holding decreased by -80USD 61,464AMH holding decreased by -2119USD 61,464-80USD -2,119 USD 29.6069 USD 29.4912
2024-12-26 (Thursday)2,076USD 61,647USD 61,647
2024-12-24 (Tuesday)2,076USD 61,502USD 61,502
2024-12-23 (Monday)2,076USD 61,079USD 61,079
2024-12-20 (Friday)2,076USD 60,457USD 60,457
2024-12-19 (Thursday)2,076USD 59,662USD 59,662
2024-12-18 (Wednesday)2,076USD 58,826USD 58,826
2024-12-10 (Tuesday)2,156USD 63,583AMH holding increased by 86USD 63,5830USD 86 USD 29.4912 USD 29.4513
2024-12-09 (Monday)2,156USD 63,497AMH holding increased by 459USD 63,4970USD 459 USD 29.4513 USD 29.2384
2024-12-06 (Friday)2,156USD 63,038AMH holding decreased by -136USD 63,0380USD -136 USD 29.2384 USD 29.3015
2024-12-05 (Thursday)2,156USD 63,174AMH holding decreased by -631USD 63,1740USD -631 USD 29.3015 USD 29.5942
2024-12-04 (Wednesday)2,156USD 63,805AMH holding increased by 47USD 63,8050USD 47 USD 29.5942 USD 29.5724
2024-12-03 (Tuesday)2,156USD 63,758AMH holding decreased by -588USD 63,7580USD -588 USD 29.5724 USD 29.8451
2024-12-02 (Monday)2,156USD 64,346AMH holding decreased by -603USD 64,3460USD -603 USD 29.8451 USD 30.1248
2024-11-29 (Friday)2,156USD 64,949AMH holding decreased by -704USD 64,9490USD -704 USD 30.1248 USD 30.4513
2024-11-28 (Thursday)2,156USD 65,653AMH holding decreased by -21USD 65,6530USD -21 USD 30.4513 USD 30.461
2024-11-27 (Wednesday)2,156USD 65,674AMH holding decreased by -81USD 65,6740USD -81 USD 30.461 USD 30.4986
2024-11-26 (Tuesday)2,156USD 65,755AMH holding increased by 393USD 65,7550USD 393 USD 30.4986 USD 30.3163
2024-11-25 (Monday)2,156USD 65,362AMH holding increased by 538USD 65,3620USD 538 USD 30.3163 USD 30.0668
2024-11-22 (Friday)2,156USD 64,824AMH holding increased by 529USD 64,8240USD 529 USD 30.0668 USD 29.8214
2024-11-21 (Thursday)2,156USD 64,295AMH holding increased by 326USD 64,2950USD 326 USD 29.8214 USD 29.6702
2024-11-20 (Wednesday)2,156USD 63,969AMH holding decreased by -2USD 63,9690USD -2 USD 29.6702 USD 29.6712
2024-11-19 (Tuesday)2,156USD 63,971AMH holding increased by 112USD 63,9710USD 112 USD 29.6712 USD 29.6192
2024-11-18 (Monday)2,156AMH holding increased by 78USD 63,859AMH holding increased by 3083USD 63,85978USD 3,083 USD 29.6192 USD 29.2474
2024-11-12 (Tuesday)2,078USD 60,776AMH holding increased by 1423USD 60,7760USD 1,423 USD 29.2474 USD 28.5626
2024-11-08 (Friday)2,078USD 59,353AMH holding increased by 635USD 59,3530USD 635 USD 28.5626 USD 28.257
2024-11-07 (Thursday)2,078USD 58,718AMH holding increased by 84USD 58,7180USD 84 USD 28.257 USD 28.2166
2024-11-06 (Wednesday)2,078USD 58,634AMH holding increased by 2059USD 58,6340USD 2,059 USD 28.2166 USD 27.2257
2024-11-05 (Tuesday)2,078USD 56,575AMH holding increased by 222USD 56,5750USD 222 USD 27.2257 USD 27.1189
2024-11-04 (Monday)2,078USD 56,353AMH holding increased by 196USD 56,3530USD 196 USD 27.1189 USD 27.0245
2024-11-01 (Friday)2,078USD 56,157AMH holding decreased by -802USD 56,1570USD -802 USD 27.0245 USD 27.4105
2024-10-31 (Thursday)2,078USD 56,959AMH holding decreased by -1662USD 56,9590USD -1,662 USD 27.4105 USD 28.2103
2024-10-30 (Wednesday)2,078AMH holding decreased by -79USD 58,621AMH holding decreased by -4076USD 58,621-79USD -4,076 USD 28.2103 USD 29.0668
2024-10-29 (Tuesday)2,157USD 62,697AMH holding decreased by -847USD 62,6970USD -847 USD 29.0668 USD 29.4594
2024-10-28 (Monday)2,157USD 63,544AMH holding increased by 4USD 63,5440USD 4 USD 29.4594 USD 29.4576
2024-10-25 (Friday)2,157USD 63,540AMH holding decreased by -745USD 63,5400USD -745 USD 29.4576 USD 29.803
2024-10-24 (Thursday)2,157USD 64,285AMH holding decreased by -771USD 64,2850USD -771 USD 29.803 USD 30.1604
2024-10-23 (Wednesday)2,157USD 65,056AMH holding increased by 1630USD 65,0560USD 1,630 USD 30.1604 USD 29.4047
2024-10-22 (Tuesday)2,157USD 63,426AMH holding increased by 1475USD 63,4260USD 1,475 USD 29.4047 USD 28.7209
2024-10-21 (Monday)2,157USD 61,951AMH holding decreased by -1122USD 61,9510USD -1,122 USD 28.7209 USD 29.2411
2024-10-18 (Friday)2,157USD 63,073USD 63,073
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 IE00B42YS929

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-80 29.607* 29.23 Profit of 2,338 on sale
2024-11-18BUY78 29.619* 28.58
2024-10-30SELL-79 28.210* 29.44 Profit of 2,326 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09209,7270365,57457.4%
2025-05-08254,928533550,90646.3%
2025-05-07243,58578560,92443.4%
2025-05-06299,6840468,10564.0%
2025-05-05572,37128,6231,049,92454.5%
2025-05-02807,0865001,564,73951.6%
2025-05-01600,1372,2401,053,86556.9%
2025-04-30414,707400806,95851.4%
2025-04-29245,1001813,63830.1%
2025-04-28230,1596,780520,33944.2%
2025-04-25180,1370568,87631.7%
2025-04-24155,36110380,68040.8%
2025-04-23569,4210903,80063.0%
2025-04-22257,78378594,69743.3%
2025-04-21204,3790505,57440.4%
2025-04-17348,298206644,11254.1%
2025-04-16271,1070488,36555.5%
2025-04-15174,8440333,83052.4%
2025-04-14471,6870761,38862.0%
2025-04-11405,4432,701567,37171.5%
2025-04-10262,1210522,70650.1%
2025-04-09310,6566,381660,80947.0%
2025-04-08339,54040725,05246.8%
2025-04-07453,581745833,32254.4%
2025-04-04569,065671,133,40850.2%
2025-04-03294,0800588,12450.0%
2025-04-02177,0170372,15647.6%
2025-04-01314,8560579,79354.3%
2025-03-31351,562149834,90442.1%
2025-03-28184,0100381,05448.3%
2025-03-27413,60027886,44446.7%
2025-03-26220,677515455,76248.4%
2025-03-25432,4120987,36743.8%
2025-03-24570,5320871,84365.4%
2025-03-21570,472104963,16459.2%
2025-03-20287,7180536,62453.6%
2025-03-19366,38883556,31465.9%
2025-03-18304,7690589,09151.7%
2025-03-17319,709148622,87451.3%
2025-03-14370,3927,9771,202,86330.8%
2025-03-13253,9010780,01432.6%
2025-03-12199,97215567,89135.2%
2025-03-11148,083201791,27118.7%
2025-03-10200,1700723,83727.7%
2025-03-07211,767231474,85944.6%

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.