Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUSF(GBX) LSE
ETF Ticker IUSZ(USD) LSE
ETF Ticker QDVC(EUR) F
ETF Ticker QDVC.DE(EUR) CXE
ETF Ticker IUSF.L(GBP) LSE
ETF Ticker IUSZ.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 MSCI USA Mid-Cap Equal Weight 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
2025-12-03 (Wednesday)	30,002	USD 946,563	USD 946,563	0	USD -8,701	USD 31.55	USD 31.84
2025-12-02 (Tuesday)	30,002	USD 955,264	USD 955,264	0	USD -1,500	USD 31.84	USD 31.89
2025-12-01 (Monday)	30,002	USD 956,764	USD 956,764	0	USD -6,900	USD 31.89	USD 32.12
2025-11-28 (Friday)	30,002	USD 963,664	USD 963,664	0	USD 5,100	USD 32.12	USD 31.95
2025-11-27 (Thursday)	30,002	USD 958,564	USD 958,564	0	USD 0	USD 31.95	USD 31.95
2025-11-26 (Wednesday)	30,002	USD 958,564	USD 958,564	0	USD -4,200	USD 31.95	USD 32.09
2025-11-25 (Tuesday)	30,002	USD 962,764	USD 962,764	0	USD -9,901	USD 32.09	USD 32.42
2025-11-24 (Monday)	30,002	USD 972,665	USD 972,665	6,296	USD 204,591	USD 32.42	USD 32.4
2025-11-21 (Friday)	23,706	USD 768,074	USD 768,074	0	USD 9,482	USD 32.4	USD 32
2025-11-20 (Thursday)	23,706	USD 758,592	USD 758,592	0	USD 9,482	USD 32	USD 31.6
2025-11-19 (Wednesday)	23,706	USD 749,110	USD 749,110	0	USD -6,637	USD 31.6	USD 31.88
2025-11-18 (Tuesday)	23,706	USD 755,747	USD 755,747	0	USD -711	USD 31.88	USD 31.91
2025-11-17 (Monday)	23,706	USD 756,458	USD 756,458	0	USD -1,897	USD 31.91	USD 31.99

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 IE00BD1F4K20

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
2025-11-24 BUY 6,296 32.645 32.170 32.217 USD 202,841 35.74
2025-10-31 SELL -488 32.130 31.195 31.288 USD -15,269 36.05 Profit of 2,325 on sale
2025-10-14 SELL -976 33.060 33.280 33.258 USD -32,460 36.28 Profit of 2,952 on sale
2025-08-20 SELL -488 35.090 35.580 35.531 USD -17,339 36.60 Profit of 520 on sale
2025-06-20 SELL -982 36.470 36.740 36.713 USD -36,052 36.70 Loss of -10 on sale
2025-06-13 SELL -982 36.400 36.940 36.886 USD -36,222 36.72 Loss of -168 on sale
2025-06-11 BUY 490 36.340 37.100 37.024 USD 18,142 36.72
2025-05-29 BUY 978 37.500 37.670 37.653 USD 36,825 36.68
2025-05-22 SELL -490 37.630 38.110 38.062 USD -18,650 36.64 Loss of -695 on sale
2025-05-12 BUY 635 38.310 39.010 38.940 USD 24,727 36.53
2025-04-25 SELL -478 36.830 37.180 37.145 USD -17,755 36.35 Loss of -379 on sale
2025-04-15 BUY 478 36.120 36.320 36.300 USD 17,351 36.32
2025-04-07 BUY 477 33.960 35.880 35.688 USD 17,023 36.45
2025-03-31 BUY 477 37.810 38.060 38.035 USD 18,143 36.41
2025-03-21 BUY 477 36.380 36.890 36.839 USD 17,572 36.35
2025-03-11 SELL -956 35.600 36.130 36.077 USD -34,490 36.43 Profit of 339 on sale
2025-02-26 BUY 479 34.800 35.380 35.322 USD 16,919 36.44
2025-02-25 BUY 479 35.340 35.490 35.475 USD 16,993 36.46
2025-02-11 BUY 480 35.350 35.360 35.359 USD 16,972 36.70
2025-02-07 BUY 478 35.530 35.710 35.692 USD 17,061 36.76
2024-12-06 BUY 462 37.260 37.600 37.566 USD 17,355 37.41
2024-12-05 BUY 924 37.380 37.500 37.488 USD 34,639 37.41
2024-11-25 BUY 948 38.050 38.190 38.176 USD 36,191 37.16
2024-11-18 BUY 442 37.440 37.930 37.881 USD 16,743 37.03
2024-11-12 SELL -884 37.330 37.760 37.717 USD -33,342 37.01 Loss of -628 on sale
2024-11-08 BUY 442 36.960 37.390 37.347 USD 16,507 37.01
2024-11-07 BUY 884 36.730 36.950 36.928 USD 32,644 37.03
2024-11-06 BUY 442 36.370 36.680 36.649 USD 16,199 37.09
2024-10-30 BUY 442 36.700 37.620 37.528 USD 16,587 38.21
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
2025-11-24	BUY	6,296	32.645	32.170	32.217	USD 202,841	35.74
2025-10-31	SELL	-488	32.130	31.195	31.288	USD -15,269	36.05 Profit of 2,325 on sale
2025-10-14	SELL	-976	33.060	33.280	33.258	USD -32,460	36.28 Profit of 2,952 on sale
2025-08-20	SELL	-488	35.090	35.580	35.531	USD -17,339	36.60 Profit of 520 on sale
2025-06-20	SELL	-982	36.470	36.740	36.713	USD -36,052	36.70 Loss of -10 on sale
2025-06-13	SELL	-982	36.400	36.940	36.886	USD -36,222	36.72 Loss of -168 on sale
2025-06-11	BUY	490	36.340	37.100	37.024	USD 18,142	36.72
2025-05-29	BUY	978	37.500	37.670	37.653	USD 36,825	36.68
2025-05-22	SELL	-490	37.630	38.110	38.062	USD -18,650	36.64 Loss of -695 on sale
2025-05-12	BUY	635	38.310	39.010	38.940	USD 24,727	36.53
2025-04-25	SELL	-478	36.830	37.180	37.145	USD -17,755	36.35 Loss of -379 on sale
2025-04-15	BUY	478	36.120	36.320	36.300	USD 17,351	36.32
2025-04-07	BUY	477	33.960	35.880	35.688	USD 17,023	36.45
2025-03-31	BUY	477	37.810	38.060	38.035	USD 18,143	36.41
2025-03-21	BUY	477	36.380	36.890	36.839	USD 17,572	36.35
2025-03-11	SELL	-956	35.600	36.130	36.077	USD -34,490	36.43 Profit of 339 on sale
2025-02-26	BUY	479	34.800	35.380	35.322	USD 16,919	36.44
2025-02-25	BUY	479	35.340	35.490	35.475	USD 16,993	36.46
2025-02-11	BUY	480	35.350	35.360	35.359	USD 16,972	36.70
2025-02-07	BUY	478	35.530	35.710	35.692	USD 17,061	36.76
2024-12-06	BUY	462	37.260	37.600	37.566	USD 17,355	37.41
2024-12-05	BUY	924	37.380	37.500	37.488	USD 34,639	37.41
2024-11-25	BUY	948	38.050	38.190	38.176	USD 36,191	37.16
2024-11-18	BUY	442	37.440	37.930	37.881	USD 16,743	37.03
2024-11-12	SELL	-884	37.330	37.760	37.717	USD -33,342	37.01 Loss of -628 on sale
2024-11-08	BUY	442	36.960	37.390	37.347	USD 16,507	37.01
2024-11-07	BUY	884	36.730	36.950	36.928	USD 32,644	37.03
2024-11-06	BUY	442	36.370	36.680	36.649	USD 16,199	37.09
2024-10-30	BUY	442	36.700	37.620	37.528	USD 16,587	38.21

* (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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE