Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)25,067USD 877,094AMH holding decreased by -15291USD 877,0940USD -15,291 USD 34.99 USD 35.6
2025-03-11 (Tuesday)25,067AMH holding decreased by -956USD 892,385AMH holding decreased by -44443USD 892,385-956USD -44,443 USD 35.6 USD 36
2025-03-10 (Monday)26,023USD 936,828AMH holding decreased by -5985USD 936,8280USD -5,985 USD 36 USD 36.23
2025-03-07 (Friday)26,023USD 942,813AMH holding decreased by -15874USD 942,8130USD -15,874 USD 36.23 USD 36.84
2025-03-05 (Wednesday)26,023USD 958,687AMH holding increased by 11450USD 958,6870USD 11,450 USD 36.84 USD 36.4
2025-03-04 (Tuesday)26,023USD 947,237AMH holding decreased by -23681USD 947,2370USD -23,681 USD 36.4 USD 37.31
2025-03-03 (Monday)26,023USD 970,918AMH holding increased by 7807USD 970,9180USD 7,807 USD 37.31 USD 37.01
2025-02-28 (Friday)26,023USD 963,111AMH holding increased by 14573USD 963,1110USD 14,573 USD 37.01 USD 36.45
2025-02-27 (Thursday)26,023USD 948,538AMH holding increased by 42938USD 948,5380USD 42,938 USD 36.45 USD 34.8
2025-02-26 (Wednesday)26,023AMH holding increased by 479USD 905,600AMH holding increased by 2875USD 905,600479USD 2,875 USD 34.8 USD 35.34
2025-02-25 (Tuesday)25,544AMH holding increased by 479USD 902,725AMH holding increased by 30964USD 902,725479USD 30,964 USD 35.34 USD 34.78
2025-02-24 (Monday)25,065USD 871,761AMH holding decreased by -9023USD 871,7610USD -9,023 USD 34.78 USD 35.14
2025-02-21 (Friday)25,065USD 880,784AMH holding decreased by -14287USD 880,7840USD -14,287 USD 35.14 USD 35.71
2025-02-20 (Thursday)25,065USD 895,071AMH holding increased by 10026USD 895,0710USD 10,026 USD 35.71 USD 35.31
2025-02-19 (Wednesday)25,065USD 885,045AMH holding decreased by -5765USD 885,0450USD -5,765 USD 35.31 USD 35.54
2025-02-18 (Tuesday)25,065USD 890,810AMH holding increased by 7519USD 890,8100USD 7,519 USD 35.54 USD 35.24
2025-02-17 (Monday)25,065USD 883,291USD 883,2910USD 0 USD 35.24 USD 35.24
2025-02-14 (Friday)25,065USD 883,291AMH holding decreased by -14788USD 883,2910USD -14,788 USD 35.24 USD 35.83
2025-02-13 (Thursday)25,065USD 898,079AMH holding increased by 14287USD 898,0790USD 14,287 USD 35.83 USD 35.26
2025-02-12 (Wednesday)25,065USD 883,792AMH holding decreased by -2256USD 883,7920USD -2,256 USD 35.26 USD 35.35
2025-02-11 (Tuesday)25,065AMH holding increased by 480USD 886,048AMH holding increased by 16968USD 886,048480USD 16,968 USD 35.35 USD 35.35
2025-02-10 (Monday)24,585USD 869,080AMH holding decreased by -4425USD 869,0800USD -4,425 USD 35.35 USD 35.53
2025-02-07 (Friday)24,585AMH holding increased by 478USD 873,505AMH holding increased by 21805USD 873,505478USD 21,805 USD 35.53 USD 35.33
2025-02-06 (Thursday)24,107USD 851,700AMH holding increased by 4580USD 851,7000USD 4,580 USD 35.33 USD 35.14
2025-02-05 (Wednesday)24,107USD 847,120AMH holding increased by 9402USD 847,1200USD 9,402 USD 35.14 USD 34.75
2025-02-04 (Tuesday)24,107USD 837,718AMH holding increased by 5544USD 837,7180USD 5,544 USD 34.75 USD 34.52
2025-02-03 (Monday)24,107USD 832,174AMH holding decreased by -2651USD 832,1740USD -2,651 USD 34.52 USD 34.63
2025-01-31 (Friday)24,107USD 834,825AMH holding increased by 1687USD 834,8250USD 1,687 USD 34.63 USD 34.56
2025-01-30 (Thursday)24,107USD 833,138AMH holding increased by 2652USD 833,1380USD 2,652 USD 34.56 USD 34.45
2025-01-29 (Wednesday)24,107USD 830,486AMH holding decreased by -16393USD 830,4860USD -16,393 USD 34.45 USD 35.13
2025-01-28 (Tuesday)24,107USD 846,879AMH holding increased by 7714USD 846,8790USD 7,714 USD 35.13 USD 34.81
2025-01-27 (Monday)24,107USD 839,165AMH holding increased by 5063USD 839,1650USD 5,063 USD 34.81 USD 34.6
2025-01-24 (Friday)24,107USD 834,102AMH holding decreased by -723USD 834,1020USD -723 USD 34.6 USD 34.63
2025-01-23 (Thursday)24,107USD 834,825AMH holding decreased by -6750USD 834,8250USD -6,750 USD 34.63 USD 34.91
2025-01-22 (Wednesday)24,107USD 841,575USD 841,575
2025-01-21 (Tuesday)23,629USD 837,175USD 837,175
2025-01-20 (Monday)23,629USD 831,505USD 831,505
2025-01-17 (Friday)23,629USD 831,505USD 831,505
2025-01-16 (Thursday)23,629USD 823,707USD 823,707
2025-01-15 (Wednesday)23,629USD 813,546USD 813,546
2025-01-14 (Tuesday)23,629USD 832,450USD 832,450
2025-01-13 (Monday)23,629USD 837,175USD 837,175
2025-01-10 (Friday)23,629USD 833,631USD 833,631
2025-01-09 (Thursday)23,629USD 854,661USD 854,661
2025-01-09 (Thursday)23,629USD 854,661USD 854,661
2025-01-09 (Thursday)23,629USD 854,661USD 854,661
2025-01-08 (Wednesday)23,629USD 854,661USD 854,661
2025-01-08 (Wednesday)23,629USD 854,661USD 854,661
2025-01-08 (Wednesday)23,629USD 854,661USD 854,661
2024-12-10 (Tuesday)23,754USD 892,438AMH holding decreased by -2850USD 892,4380USD -2,850 USD 37.57 USD 37.69
2024-12-09 (Monday)23,754USD 895,288AMH holding increased by 10214USD 895,2880USD 10,214 USD 37.69 USD 37.26
2024-12-06 (Friday)23,754AMH holding increased by 462USD 885,074AMH holding increased by 14419USD 885,074462USD 14,419 USD 37.26 USD 37.38
2024-12-05 (Thursday)23,292AMH holding increased by 924USD 870,655AMH holding increased by 29395USD 870,655924USD 29,395 USD 37.38 USD 37.61
2024-12-04 (Wednesday)22,368USD 841,260AMH holding increased by 3802USD 841,2600USD 3,802 USD 37.61 USD 37.44
2024-12-03 (Tuesday)22,368USD 837,458AMH holding decreased by -5592USD 837,4580USD -5,592 USD 37.44 USD 37.69
2024-12-02 (Monday)22,368USD 843,050AMH holding decreased by -13421USD 843,0500USD -13,421 USD 37.69 USD 38.29
2024-11-29 (Friday)22,368USD 856,471AMH holding decreased by -7381USD 856,4710USD -7,381 USD 38.29 USD 38.62
2024-11-28 (Thursday)22,368USD 863,852USD 863,8520USD 0 USD 38.62 USD 38.62
2024-11-27 (Wednesday)22,368USD 863,852AMH holding increased by 6710USD 863,8520USD 6,710 USD 38.62 USD 38.32
2024-11-26 (Tuesday)22,368USD 857,142AMH holding increased by 6040USD 857,1420USD 6,040 USD 38.32 USD 38.05
2024-11-25 (Monday)22,368AMH holding increased by 948USD 851,102AMH holding increased by 44425USD 851,102948USD 44,425 USD 38.05 USD 37.66
2024-11-22 (Friday)21,420USD 806,677AMH holding increased by 642USD 806,6770USD 642 USD 37.66 USD 37.63
2024-11-21 (Thursday)21,420USD 806,035AMH holding increased by 1928USD 806,0350USD 1,928 USD 37.63 USD 37.54
2024-11-20 (Wednesday)21,420USD 804,107AMH holding decreased by -857USD 804,1070USD -857 USD 37.54 USD 37.58
2024-11-19 (Tuesday)21,420USD 804,964AMH holding increased by 2999USD 804,9640USD 2,999 USD 37.58 USD 37.44
2024-11-18 (Monday)21,420AMH holding increased by 442USD 801,965AMH holding increased by 18856USD 801,965442USD 18,856 USD 37.44 USD 37.33
2024-11-12 (Tuesday)20,978AMH holding decreased by -884USD 783,109AMH holding decreased by -24911USD 783,109-884USD -24,911 USD 37.33 USD 36.96
2024-11-08 (Friday)21,862AMH holding increased by 442USD 808,020AMH holding increased by 21263USD 808,020442USD 21,263 USD 36.96 USD 36.73
2024-11-07 (Thursday)21,420AMH holding increased by 884USD 786,757AMH holding increased by 39863USD 786,757884USD 39,863 USD 36.73 USD 36.37
2024-11-06 (Wednesday)20,536AMH holding increased by 442USD 746,894AMH holding increased by 35566USD 746,894442USD 35,566 USD 36.37 USD 35.4
2024-11-05 (Tuesday)20,094USD 711,328AMH holding increased by 4019USD 711,3280USD 4,019 USD 35.4 USD 35.2
2024-11-04 (Monday)20,094USD 707,309AMH holding increased by 3617USD 707,3090USD 3,617 USD 35.2 USD 35.02
2024-11-01 (Friday)20,094USD 703,692AMH holding decreased by -4421USD 703,6920USD -4,421 USD 35.02 USD 35.24
2024-10-31 (Thursday)20,094USD 708,113AMH holding decreased by -29337USD 708,1130USD -29,337 USD 35.24 USD 36.7
2024-10-30 (Wednesday)20,094AMH holding increased by 442USD 737,450AMH holding decreased by -5396USD 737,450442USD -5,396 USD 36.7 USD 37.8
2024-10-29 (Tuesday)19,652USD 742,846AMH holding decreased by -8646USD 742,8460USD -8,646 USD 37.8 USD 38.24
2024-10-28 (Monday)19,652USD 751,492AMH holding decreased by -590USD 751,4920USD -590 USD 38.24 USD 38.27
2024-10-25 (Friday)19,652USD 752,082AMH holding decreased by -6878USD 752,0820USD -6,878 USD 38.27 USD 38.62
2024-10-24 (Thursday)19,652USD 758,960AMH holding decreased by -8451USD 758,9600USD -8,451 USD 38.62 USD 39.05
2024-10-23 (Wednesday)19,652USD 767,411AMH holding increased by 17491USD 767,4110USD 17,491 USD 39.05 USD 38.16
2024-10-22 (Tuesday)19,652USD 749,920AMH holding increased by 16114USD 749,9200USD 16,114 USD 38.16 USD 37.34
2024-10-21 (Monday)19,652USD 733,806AMH holding decreased by -15328USD 733,8060USD -15,328 USD 37.34 USD 38.12
2024-10-18 (Friday)19,652USD 749,134USD 749,134
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-956 35.600* 36.43 Profit of 34,828 on sale
2025-02-26BUY479 34.800* 36.44
2025-02-25BUY479 35.340* 36.46
2025-02-11BUY480 35.350* 36.70
2025-02-07BUY478 35.530* 36.76
2024-12-06BUY462 37.260* 37.41
2024-12-05BUY924 37.380* 37.41
2024-11-25BUY948 38.050* 37.16
2024-11-18BUY442 37.440* 37.03
2024-11-12SELL-884 37.330* 37.01 Profit of 32,714 on sale
2024-11-08BUY442 36.960* 37.01
2024-11-07BUY884 36.730* 37.03
2024-11-06BUY442 36.370* 37.09
2024-10-30BUY442 36.700* 38.21
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
2025-03-13253,9010780,01432.6%
2025-03-12199,97215567,89135.2%
2025-03-11148,083201791,27118.7%
2025-03-10200,1700723,83727.7%
2025-03-07211,767231474,85944.6%
2025-03-06332,1380940,58335.3%
2025-03-05237,55001,177,40420.2%
2025-03-04343,3380883,32238.9%
2025-03-03390,2730730,48453.4%
2025-02-281,475,30817,0942,569,02657.4%
2025-02-271,068,8402,2612,163,18249.4%
2025-02-26292,3850883,80633.1%
2025-02-25556,18201,626,97634.2%
2025-02-24303,0720847,90235.7%
2025-02-211,133,9651,9001,693,23867.0%
2025-02-20473,2521,621756,47962.6%
2025-02-19351,670835472,48274.4%
2025-02-18264,759528509,06952.0%
2025-02-14320,1700738,31643.4%
2025-02-13234,23888621,82137.7%
2025-02-12272,3880540,10550.4%
2025-02-11445,51531,066,66241.8%
2025-02-10241,7190524,17746.1%
2025-02-07455,6020620,90973.4%
2025-02-06384,7970503,12676.5%
2025-02-05233,1480482,21048.3%
2025-02-04227,30715489,98646.4%
2025-02-03265,8110514,45151.7%
2025-01-31359,6861,100616,63858.3%
2025-01-30380,72255693,30454.9%
2025-01-29317,607297933,73434.0%
2025-01-28933,87801,583,54459.0%
2025-01-27333,669145907,24536.8%
2025-01-24245,1300936,77526.2%
2025-01-23464,41101,197,78238.8%
2025-01-22225,423118610,46136.9%
2025-01-21411,735157936,91643.9%
2025-01-17288,3060678,50742.5%
2025-01-16370,527259812,04745.6%
2025-01-15687,8987281,358,99450.6%
2025-01-14658,504100935,61270.4%
2025-01-13449,1550886,62450.7%
2025-01-10509,03527940,30154.1%
2025-01-08472,74423808,97358.4%
2025-01-07653,8985131,007,14464.9%

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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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.