Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AHR

Stock NameAmerican Healthcare REIT, Inc.
TickerAHR(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate AHR holdings

News associated with AHR

American Healthcare REIT, Inc. (NYSE:AHR) Receives $41.89 Average PT from Analysts
American Healthcare REIT, Inc. (NYSE:AHR – Get Free Report) has received an average rating of “Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat reports. Ten investment analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1-year price […] - 2025-09-08 02:32:53
Truist Financial Increases American Healthcare REIT (NYSE:AHR) Price Target to $44.00
American Healthcare REIT (NYSE:AHR – Get Free Report) had its target price upped by investment analysts at Truist Financial from $38.00 to $44.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price objective points to a potential upside of 7.83% from the stock’s current […] - 2025-08-20 02:46:47
Charles Schwab Investment Management Inc. Acquires 89,926 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
Charles Schwab Investment Management Inc. lifted its holdings in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,235,051 shares of the company’s stock after buying an additional 89,926 shares during […] - 2025-08-15 05:08:57
Atria Wealth Solutions Inc. Boosts Stake in American Healthcare REIT, Inc. (NYSE:AHR)
Atria Wealth Solutions Inc. lifted its holdings in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 12.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,766 shares of the company’s stock after buying an additional 2,602 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in American Healthcare REIT were […] - 2025-08-13 04:49:07
American Healthcare REIT (NYSE:AHR) Price Target Raised to $45.00
American Healthcare REIT (NYSE:AHR – Get Free Report) had its target price hoisted by equities research analysts at JMP Securities from $40.00 to $45.00 in a report issued on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the stock. JMP Securities’ target price points to a potential upside of 10.97% from the […] - 2025-08-13 03:06:47
American Healthcare REIT (NYSE:AHR) Sets New 1-Year High Following Analyst Upgrade
American Healthcare REIT, Inc. (NYSE:AHR – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after JMP Securities raised their price target on the stock from $40.00 to $45.00. JMP Securities currently has a market outperform rating on the stock. American Healthcare REIT traded as high as $41.81 and last […] - 2025-08-13 02:17:08
American Healthcare REIT, Inc. (NYSE:AHR) Given Consensus Recommendation of “Buy” by Brokerages
Shares of American Healthcare REIT, Inc. (NYSE:AHR – Get Free Report) have received a consensus recommendation of “Buy” from the eleven research firms that are currently covering the company, MarketBeat.com reports. Ten equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-08-11 04:58:50
Y Intercept Hong Kong Ltd Buys New Stake in American Healthcare REIT, Inc. (NYSE:AHR)
Y Intercept Hong Kong Ltd acquired a new position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 13,241 shares of the company’s stock, valued at approximately $401,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. […] - 2025-07-29 06:32:52
KLP Kapitalforvaltning AS Reduces Position in American Healthcare REIT, Inc. (NYSE:AHR)
KLP Kapitalforvaltning AS trimmed its position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,500 shares of the company’s stock after selling 2,400 shares during the quarter. KLP […] - 2025-07-29 05:28:58
Kingsview Wealth Management LLC Purchases New Position in American Healthcare REIT, Inc. (NYSE:AHR)
Kingsview Wealth Management LLC purchased a new position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 12,002 shares of the company’s stock, valued at approximately $364,000. Other hedge funds […] - 2025-07-23 06:06:48
Ballentine Partners LLC Takes Position in American Healthcare REIT, Inc. (NYSE:AHR)
Ballentine Partners LLC purchased a new stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 9,654 shares of the company’s stock, valued at approximately $293,000. Other hedge […] - 2025-07-17 07:08:56
American Healthcare REIT, Inc. (NYSE:AHR) Receives Consensus Rating of “Buy” from Analysts
American Healthcare REIT, Inc. (NYSE:AHR – Get Free Report) has received an average rating of “Buy” from the nine research firms that are currently covering the firm, Marketbeat reports. Nine equities research analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have updated their coverage on the […] - 2025-07-17 05:47:56
M&T Bank Corp Increases Stock Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
M&T Bank Corp boosted its position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 12.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,110 shares of the company’s stock after purchasing an additional 1,481 shares during the period. M&T Bank Corp’s holdings in […] - 2025-07-17 05:02:56
Nisa Investment Advisors LLC Sells 2,254 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
Nisa Investment Advisors LLC cut its position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 6.0% in the first quarter, HoldingsChannel.com reports. The firm owned 35,151 shares of the company’s stock after selling 2,254 shares during the quarter. Nisa Investment Advisors LLC’s holdings in American Healthcare REIT were worth $1,075,000 at the end […] - 2025-07-15 06:24:05
American Healthcare REIT, Inc. (NYSE:AHR) Shares Bought by Mutual Advisors LLC
Mutual Advisors LLC raised its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 6.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,603 shares of the company’s stock after acquiring an additional 640 shares during the […] - 2025-07-09 05:39:03
49,805 Shares in American Healthcare REIT, Inc. (NYSE:AHR) Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC purchased a new position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 49,805 shares of the company’s stock, valued at approximately $1,509,000. Several other large investors also recently bought and sold shares of AHR. Kingswood Wealth Advisors LLC […] - 2025-07-08 04:32:56
Sumitomo Mitsui Trust Group Inc. Cuts Stock Position in American Healthcare REIT, Inc. (NYSE:AHR)
Sumitomo Mitsui Trust Group Inc. trimmed its stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 326,727 shares of the company’s stock after selling 1,338 shares […] - 2025-07-04 05:16:59
Scotiabank Begins Coverage on American Healthcare REIT (NYSE:AHR)
Stock analysts at Scotiabank started coverage on shares of American Healthcare REIT (NYSE:AHR – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set a “sector outperform” rating and a $42.00 price target on the stock. Scotiabank’s price objective points to a potential upside of […] - 2025-07-02 03:02:56
Spire Wealth Management Has $356,000 Stock Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
Spire Wealth Management lessened its holdings in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,755 shares of the company’s stock after selling 2,989 shares during the period. Spire Wealth Management’s […] - 2025-06-30 04:40:59
Continuum Advisory LLC Buys Shares of 1,235 American Healthcare REIT, Inc. (NYSE:AHR)
Continuum Advisory LLC purchased a new position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,235 shares of the company’s stock, valued at approximately $37,000. A number of other large investors have also recently […] - 2025-06-27 04:49:04
PFG Investments LLC Reduces Position in American Healthcare REIT, Inc. (NYSE:AHR)
PFG Investments LLC lessened its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 80.9% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,204 shares of the company’s stock after selling 39,036 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 04:52:58
10,770 Shares in American Healthcare REIT, Inc. (NYSE:AHR) Bought by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC bought a new position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 10,770 shares of the company’s stock, valued at approximately $332,000. Other large investors also recently added to or reduced their stakes in the company. Rhumbline Advisers increased its […] - 2025-06-23 05:22:54
Dynamic Advisor Solutions LLC Sells 1,411 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
Dynamic Advisor Solutions LLC lessened its stake in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 53,990 shares of the company’s stock after selling 1,411 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings […] - 2025-06-17 05:14:52
American Healthcare REIT (NYSE:AHR) Given New $40.00 Price Target at KeyCorp
American Healthcare REIT (NYSE:AHR – Free Report) had its target price increased by KeyCorp from $34.00 to $40.00 in a research note issued to investors on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other analysts also recently issued reports about the company. Truist Financial lifted their price objective on American […] - 2025-06-12 04:42:57
Rhumbline Advisers Reduces Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
Rhumbline Advisers decreased its position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 249,975 shares of the company’s stock after selling 6,318 shares during the period. Rhumbline Advisers’ […] - 2025-06-11 05:10:50
Mackenzie Financial Corp Takes Position in American Healthcare REIT, Inc. (NYSE:AHR)
Mackenzie Financial Corp purchased a new stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 11,840 shares of the company’s stock, valued at approximately $336,000. Other institutional investors have […] - 2025-06-05 05:24:54
State of Wyoming Cuts Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
State of Wyoming cut its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 63.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,900 shares of the company’s stock after selling 10,185 shares during the quarter. State of […] - 2025-05-26 05:20:54
Janus Henderson Group PLC Purchases 34,433 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
Janus Henderson Group PLC boosted its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 36.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 128,545 shares of the company’s stock after buying an additional 34,433 shares during the quarter. Janus Henderson Group PLC’s holdings in American Healthcare REIT were worth […] - 2025-05-20 05:34:56
American Healthcare REIT, Inc. (NYSE:AHR) Holdings Trimmed by Focus Partners Wealth
Focus Partners Wealth trimmed its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 43.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 24,218 shares of the company’s stock after selling 18,882 shares during the period. Focus Partners Wealth’s […] - 2025-05-20 04:56:54
American Healthcare REIT Reaches Analyst Target Price
In recent trading, shares of American Healthcare REIT Inc (Symbol: AHR) have crossed above the average analyst 12-month target price of $33.33, changing hands for $34.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-12 07:40:12

iShares MSCI World Small Cap UCITS ETF USD (Acc) AHR holdings

DateNumber of AHR Shares HeldBase Market Value of AHR SharesLocal Market Value of AHR SharesChange in AHR Shares HeldChange in AHR Base ValueCurrent Price per AHR Share HeldPrevious Price per AHR Share Held
2025-11-27 (Thursday)125,071USD 6,316,086USD 6,316,0860USD 0 USD 50.5 USD 50.5
2025-11-26 (Wednesday)125,071AHR holding decreased by -234USD 6,316,086AHR holding increased by 202455USD 6,316,086-234USD 202,455 USD 50.5 USD 48.79
2025-11-25 (Tuesday)125,305USD 6,113,631AHR holding decreased by -1253USD 6,113,6310USD -1,253 USD 48.79 USD 48.8
2025-11-24 (Monday)125,305USD 6,114,884AHR holding increased by 100244USD 6,114,8840USD 100,244 USD 48.8 USD 48
2025-11-21 (Friday)125,305USD 6,014,640AHR holding decreased by -154125USD 6,014,6400USD -154,125 USD 48 USD 49.23
2025-11-20 (Thursday)125,305AHR holding increased by 711USD 6,168,765AHR holding increased by 2608USD 6,168,765711USD 2,608 USD 49.23 USD 49.49
2025-11-19 (Wednesday)124,594AHR holding increased by 7140USD 6,166,157AHR holding increased by 392118USD 6,166,1577,140USD 392,118 USD 49.49 USD 49.16
2025-11-18 (Tuesday)117,454USD 5,774,039AHR holding increased by 146818USD 5,774,0390USD 146,818 USD 49.16 USD 47.91
2025-11-17 (Monday)117,454USD 5,627,221AHR holding decreased by -48156USD 5,627,2210USD -48,156 USD 47.91 USD 48.32
2025-11-14 (Friday)117,454AHR holding decreased by -936USD 5,675,377AHR holding decreased by -35757USD 5,675,377-936USD -35,757 USD 48.32 USD 48.24
2025-11-13 (Thursday)118,390USD 5,711,134AHR holding increased by 43805USD 5,711,1340USD 43,805 USD 48.24 USD 47.87
2025-11-12 (Wednesday)118,390USD 5,667,329AHR holding decreased by -153907USD 5,667,3290USD -153,907 USD 47.87 USD 49.17
2025-11-11 (Tuesday)118,390USD 5,821,236AHR holding decreased by -20127USD 5,821,2360USD -20,127 USD 49.17 USD 49.34
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 AHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-23450.66048.900 49.076USD -11,484 34.04 Loss of -3,518 on sale
2025-11-26SELL-23450.66048.900 49.076USD -11,484 34.04 Loss of -3,518 on sale
2025-11-20BUY71150.80049.125 49.292USD 35,047 33.76
2025-11-19BUY7,14050.15249.040 49.151USD 350,940 33.68
2025-11-14SELL-93648.92047.775 47.890USD -44,825 33.46 Loss of -13,509 on sale
2025-10-29BUY46844.56044.930 44.893USD 21,010 32.58
2025-10-21BUY93642.09043.515 43.372USD 40,597 32.22
2025-10-07BUY46841.05041.400 41.365USD 19,359 32.05
2025-09-08SELL-93642.78043.220 43.176USD -40,413 31.47 Loss of -10,958 on sale
2025-08-15BUY46840.45040.545 40.535USD 18,971 31.42
2025-08-07BUY1,40439.86040.415 40.360USD 56,665 31.31
2025-07-29BUY46838.07038.200 38.187USD 17,872 31.02
2025-07-14BUY93637.59037.620 37.617USD 35,210 30.72
2025-06-30BUY93636.74036.760 36.758USD 34,405 30.45
2025-06-25BUY1,40436.16036.620 36.574USD 51,350 30.33
2025-06-20SELL-23535.87036.190 36.158USD -8,497 30.20 Loss of -1,400 on sale
2025-06-12SELL-1,88035.70036.330 36.267USD -68,182 29.96 Loss of -11,856 on sale
2025-06-02BUY70535.05035.050 35.050USD 24,710 29.63
2025-05-28BUY47034.71035.387 35.319USD 16,600 29.51
2025-05-14BUY23534.19034.576 34.537USD 8,116 29.05
2025-05-13BUY46834.63035.250 35.188USD 16,468 29.00
2025-05-07BUY70532.66033.170 33.119USD 23,349 28.82
2025-04-28BUY23531.59031.650 31.644USD 7,436 28.59
2025-04-16BUY3,05530.32030.570 30.545USD 93,315 28.43
2025-04-14BUY47029.92030.020 30.010USD 14,105 28.39
2025-04-08SELL-47027.32028.618 28.488USD -13,389 28.38 Loss of -50 on sale
2025-04-04SELL-47228.50030.080 29.922USD -14,123 28.39 Loss of -724 on sale
2025-03-28BUY2,35030.43030.440 30.439USD 71,532 28.28
2025-03-12SELL-47228.60029.500 29.410USD -13,882 28.04 Loss of -649 on sale
2025-03-04SELL-47230.54030.830 30.801USD -14,538 27.94 Loss of -1,352 on sale
2025-02-26SELL-94429.72029.760 29.756USD -28,090 27.80 Loss of -1,850 on sale
2025-02-13BUY9,56428.41028.570 28.554USD 273,090 27.76
2025-02-12BUY86427.46027.850 27.811USD 24,029 27.76
2025-01-27BUY21529.39029.610 29.588USD 6,361 27.42
2025-01-23BUY21528.71028.750 28.746USD 6,180 27.34
2024-12-09BUY7,77628.20028.825 28.763USD 223,657 27.24
2024-12-04BUY43028.72029.170 29.125USD 12,524 27.09
2024-12-03BUY64528.90029.200 29.170USD 18,815 27.03
2024-11-19BUY1,29628.10028.340 28.316USD 36,698 25.99
2024-11-18BUY43227.45027.730 27.702USD 11,967 25.91
2024-11-12BUY86425.91027.190 27.062USD 23,382 25.91
2024-11-11BUY21526.47026.640 26.623USD 5,724 25.87
2024-11-07BUY1,07526.31026.470 26.454USD 28,438 25.82
2024-10-23BUY43025.69025.710 25.708USD 11,054 24.74
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 AHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19472,9860742,42663.7%
2025-09-18351,932190565,94362.2%
2025-09-17226,39860598,27737.8%
2025-09-16221,5672,354709,24631.2%
2025-09-1561,784866267,61723.1%
2025-09-1279,105196327,25224.2%
2025-09-11237,7412,237857,79927.7%
2025-09-10522,2500831,60662.8%
2025-09-09308,4131,500532,22857.9%
2025-09-08107,4730375,03628.7%
2025-09-05181,895401625,66129.1%
2025-09-04237,2341,748649,44236.5%
2025-09-03175,6040664,92526.4%
2025-09-0284,8062,732718,57511.8%
2025-08-29110,3901,705289,28638.2%
2025-08-28138,045716387,99835.6%
2025-08-27116,2760543,54621.4%
2025-08-26154,3541,272408,46637.8%
2025-08-25145,6891,032510,64928.5%
2025-08-22225,474752643,36035.0%
2025-08-21157,0791,535686,64022.9%
2025-08-20217,6221,3201,162,69918.7%
2025-08-19283,7331,052472,99160.0%
2025-08-18142,582390358,61139.8%
2025-08-15164,538200388,21942.4%
2025-08-14189,9380573,49433.1%
2025-08-13279,4301891,96731.3%
2025-08-12135,58123546,85524.8%
2025-08-11147,182325508,23429.0%
2025-08-08237,0221,313786,27930.1%
2025-08-07109,3060688,74715.9%
2025-08-06385,760168768,37650.2%
2025-08-05251,53131610,18441.2%
2025-08-04292,19743775,09537.7%
2025-08-01297,444378511,99958.1%
2025-07-31194,335846366,48753.0%
2025-07-30211,14922431,44748.9%
2025-07-29231,6631,263567,24840.8%
2025-07-28165,848356334,73349.5%
2025-07-25104,364297331,92331.4%
2025-07-24139,7750273,62651.1%
2025-07-23153,2032,633300,86350.9%
2025-07-22207,6322509,53140.7%
2025-07-21184,346325420,50943.8%
2025-07-18189,0540363,18052.1%

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.