Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)8,055USD 289,980AMH holding decreased by -1853USD 289,9800USD -1,853 USD 36 USD 36.23
2025-03-07 (Friday)8,055AMH holding increased by 36USD 291,833AMH holding increased by 2588USD 291,83336USD 2,588 USD 36.23 USD 36.07
2025-03-06 (Thursday)8,019AMH holding increased by 32USD 289,245AMH holding decreased by -4996USD 289,24532USD -4,996 USD 36.07 USD 36.84
2025-03-05 (Wednesday)7,987USD 294,241AMH holding increased by 3514USD 294,2410USD 3,514 USD 36.84 USD 36.4
2025-03-04 (Tuesday)7,987USD 290,727AMH holding decreased by -7268USD 290,7270USD -7,268 USD 36.4 USD 37.31
2025-03-03 (Monday)7,987AMH holding decreased by -64USD 297,995AMH holding increased by 27USD 297,995-64USD 27 USD 37.31 USD 37.0101
2025-02-28 (Friday)8,051USD 297,968AMH holding increased by 4509USD 297,9680USD 4,509 USD 37.0101 USD 36.45
2025-02-27 (Thursday)8,051USD 293,459AMH holding increased by 13284USD 293,4590USD 13,284 USD 36.45 USD 34.8
2025-02-26 (Wednesday)8,051AMH holding increased by 656USD 280,175AMH holding increased by 18836USD 280,175656USD 18,836 USD 34.8 USD 35.34
2025-02-25 (Tuesday)7,395USD 261,339AMH holding increased by 4141USD 261,3390USD 4,141 USD 35.34 USD 34.78
2025-02-24 (Monday)7,395USD 257,198AMH holding decreased by -2662USD 257,1980USD -2,662 USD 34.78 USD 35.14
2025-02-21 (Friday)7,395USD 259,860AMH holding decreased by -4215USD 259,8600USD -4,215 USD 35.14 USD 35.7099
2025-02-20 (Thursday)7,395USD 264,075AMH holding increased by 2958USD 264,0750USD 2,958 USD 35.7099 USD 35.3099
2025-02-19 (Wednesday)7,395USD 261,117AMH holding decreased by -1701USD 261,1170USD -1,701 USD 35.3099 USD 35.54
2025-02-18 (Tuesday)7,395AMH holding decreased by -432USD 262,818AMH holding decreased by -13005USD 262,818-432USD -13,005 USD 35.54 USD 35.2399
2025-02-17 (Monday)7,827USD 275,823USD 275,8230USD 0 USD 35.2399 USD 35.2399
2025-02-14 (Friday)7,827USD 275,823AMH holding decreased by -4618USD 275,8230USD -4,618 USD 35.2399 USD 35.8299
2025-02-13 (Thursday)7,827AMH holding increased by 64USD 280,441AMH holding increased by 6718USD 280,44164USD 6,718 USD 35.8299 USD 35.26
2025-02-12 (Wednesday)7,763USD 273,723AMH holding decreased by -699USD 273,7230USD -699 USD 35.26 USD 35.35
2025-02-11 (Tuesday)7,763USD 274,422USD 274,4220USD 0 USD 35.35 USD 35.35
2025-02-10 (Monday)7,763USD 274,422AMH holding decreased by -1397USD 274,4220USD -1,397 USD 35.35 USD 35.5299
2025-02-07 (Friday)7,763USD 275,819AMH holding increased by 1552USD 275,8190USD 1,552 USD 35.5299 USD 35.33
2025-02-06 (Thursday)7,763USD 274,267AMH holding increased by 1475USD 274,2670USD 1,475 USD 35.33 USD 35.14
2025-02-05 (Wednesday)7,763USD 272,792AMH holding increased by 3028USD 272,7920USD 3,028 USD 35.14 USD 34.75
2025-02-04 (Tuesday)7,763USD 269,764AMH holding increased by 1785USD 269,7640USD 1,785 USD 34.75 USD 34.52
2025-02-03 (Monday)7,763USD 267,979AMH holding decreased by -854USD 267,9790USD -854 USD 34.52 USD 34.63
2025-01-31 (Friday)7,763USD 268,833AMH holding increased by 544USD 268,8330USD 544 USD 34.63 USD 34.56
2025-01-30 (Thursday)7,763USD 268,289AMH holding increased by 854USD 268,2890USD 854 USD 34.56 USD 34.45
2025-01-29 (Wednesday)7,763USD 267,435AMH holding decreased by -5279USD 267,4350USD -5,279 USD 34.45 USD 35.13
2025-01-28 (Tuesday)7,763USD 272,714AMH holding increased by 2484USD 272,7140USD 2,484 USD 35.13 USD 34.81
2025-01-27 (Monday)7,763USD 270,230AMH holding increased by 1630USD 270,2300USD 1,630 USD 34.81 USD 34.6
2025-01-24 (Friday)7,763USD 268,600AMH holding decreased by -233USD 268,6000USD -233 USD 34.6 USD 34.63
2025-01-23 (Thursday)7,763USD 268,833AMH holding decreased by -2173USD 268,8330USD -2,173 USD 34.63 USD 34.91
2025-01-22 (Wednesday)7,763USD 271,006USD 271,006
2025-01-21 (Tuesday)7,763USD 275,043USD 275,043
2025-01-20 (Monday)7,763USD 273,180USD 273,180
2025-01-17 (Friday)7,763USD 273,180USD 273,180
2025-01-16 (Thursday)7,763USD 270,618USD 270,618
2025-01-15 (Wednesday)7,763USD 267,280USD 267,280
2025-01-14 (Tuesday)7,763USD 273,490USD 273,490
2025-01-13 (Monday)7,763USD 275,043USD 275,043
2025-01-10 (Friday)7,683USD 271,056USD 271,056
2025-01-09 (Thursday)7,683USD 277,894USD 277,894
2025-01-09 (Thursday)7,683USD 277,894USD 277,894
2025-01-09 (Thursday)7,683USD 277,894USD 277,894
2025-01-08 (Wednesday)7,683USD 277,894USD 277,894
2025-01-08 (Wednesday)7,683USD 277,894USD 277,894
2025-01-08 (Wednesday)7,683USD 277,894USD 277,894
2025-01-02 (Thursday)7,587USD 278,822USD 278,822
2024-12-30 (Monday)7,587USD 281,022USD 281,022
2024-12-26 (Thursday)7,587USD 281,857USD 281,857
2024-12-24 (Tuesday)7,587USD 281,857USD 281,857
2024-12-23 (Monday)7,587USD 279,429USD 279,429
2024-12-20 (Friday)7,587USD 277,077USD 277,077
2024-12-19 (Thursday)7,539USD 271,856USD 271,856
2024-12-18 (Wednesday)7,459USD 268,226USD 268,226
2024-12-10 (Tuesday)7,139USD 268,212AMH holding decreased by -857USD 268,2120USD -857 USD 37.57 USD 37.69
2024-12-09 (Monday)7,139AMH holding increased by 32USD 269,069AMH holding increased by 4262USD 269,06932USD 4,262 USD 37.69 USD 37.26
2024-12-06 (Friday)7,107USD 264,807AMH holding decreased by -853USD 264,8070USD -853 USD 37.26 USD 37.38
2024-12-05 (Thursday)7,107USD 265,660AMH holding decreased by -1634USD 265,6600USD -1,634 USD 37.38 USD 37.61
2024-12-04 (Wednesday)7,107AMH holding decreased by -80USD 267,294AMH holding decreased by -1787USD 267,294-80USD -1,787 USD 37.61 USD 37.44
2024-12-03 (Tuesday)7,187AMH holding decreased by -352USD 269,081AMH holding decreased by -15064USD 269,081-352USD -15,064 USD 37.44 USD 37.69
2024-12-02 (Monday)7,539USD 284,145AMH holding decreased by -4523USD 284,1450USD -4,523 USD 37.69 USD 38.29
2024-11-29 (Friday)7,539USD 288,668AMH holding decreased by -2488USD 288,6680USD -2,488 USD 38.29 USD 38.62
2024-11-28 (Thursday)7,539USD 291,156USD 291,1560USD 0 USD 38.62 USD 38.62
2024-11-27 (Wednesday)7,539USD 291,156AMH holding increased by 2262USD 291,1560USD 2,262 USD 38.62 USD 38.3199
2024-11-26 (Tuesday)7,539USD 288,894AMH holding increased by 2035USD 288,8940USD 2,035 USD 38.3199 USD 38.05
2024-11-26 (Tuesday)7,539USD 288,894AMH holding increased by 2035USD 288,8940USD 2,035 USD 38.3199 USD 38.05
2024-11-25 (Monday)7,539USD 286,859AMH holding increased by 2940USD 286,8590USD 2,940 USD 38.05 USD 37.66
2024-11-25 (Monday)7,539USD 286,859AMH holding increased by 2940USD 286,8590USD 2,940 USD 38.05 USD 37.66
2024-11-22 (Friday)7,539USD 283,919AMH holding increased by 226USD 283,9190USD 226 USD 37.66 USD 37.6301
2024-11-21 (Thursday)7,539USD 283,693AMH holding increased by 679USD 283,6930USD 679 USD 37.6301 USD 37.54
2024-11-20 (Wednesday)7,539USD 283,014AMH holding decreased by -302USD 283,0140USD -302 USD 37.54 USD 37.5801
2024-11-19 (Tuesday)7,539AMH holding decreased by -16USD 283,316AMH holding increased by 457USD 283,316-16USD 457 USD 37.5801 USD 37.44
2024-11-18 (Monday)7,555AMH holding decreased by -16USD 282,859AMH holding increased by 234USD 282,859-16USD 234 USD 37.44 USD 37.3299
2024-11-12 (Tuesday)7,571AMH holding increased by 48USD 282,625AMH holding increased by 1190USD 282,62548USD 1,190 USD 37.3299 USD 37.4099
2024-11-11 (Monday)7,523USD 281,435USD 281,4350USD 0 USD 37.4099 USD 37.4099
2024-11-11 (Monday)7,523USD 281,435USD 281,4350USD 0 USD 37.4099 USD 37.4099
2024-11-08 (Friday)7,523USD 278,050AMH holding increased by 1730USD 278,0500USD 1,730 USD 36.96 USD 36.73
2024-11-08 (Friday)7,523USD 278,050AMH holding increased by 1730USD 278,0500USD 1,730 USD 36.96 USD 36.73
2024-11-07 (Thursday)7,523USD 276,320AMH holding increased by 2708USD 276,3200USD 2,708 USD 36.73 USD 36.3701
2024-11-07 (Thursday)7,523USD 276,320AMH holding increased by 2708USD 276,3200USD 2,708 USD 36.73 USD 36.3701
2024-11-06 (Wednesday)7,523USD 273,612AMH holding increased by 7298USD 273,6120USD 7,298 USD 36.3701 USD 35.4
2024-11-06 (Wednesday)7,523USD 273,612AMH holding increased by 7298USD 273,6120USD 7,298 USD 36.3701 USD 35.4
2024-11-05 (Tuesday)7,523USD 266,314AMH holding increased by 1504USD 266,3140USD 1,504 USD 35.4 USD 35.2001
2024-11-05 (Tuesday)7,523USD 266,314AMH holding increased by 1504USD 266,3140USD 1,504 USD 35.4 USD 35.2001
2024-11-04 (Monday)7,523USD 264,810AMH holding increased by 1355USD 264,8100USD 1,355 USD 35.2001 USD 35.0199
2024-11-04 (Monday)7,523USD 264,810AMH holding increased by 1355USD 264,8100USD 1,355 USD 35.2001 USD 35.0199
2024-11-01 (Friday)7,523AMH holding decreased by -128USD 263,455AMH holding decreased by -6166USD 263,455-128USD -6,166 USD 35.0199 USD 35.24
2024-11-01 (Friday)7,523AMH holding decreased by -128USD 263,455AMH holding decreased by -6166USD 263,455-128USD -6,166 USD 35.0199 USD 35.24
2024-10-31 (Thursday)7,651USD 269,621AMH holding decreased by -11171USD 269,6210USD -11,171 USD 35.24 USD 36.7
2024-10-31 (Thursday)7,651USD 269,621AMH holding decreased by -11171USD 269,6210USD -11,171 USD 35.24 USD 36.7
2024-10-30 (Wednesday)7,651USD 280,792AMH holding decreased by -8416USD 280,7920USD -8,416 USD 36.7 USD 37.8
2024-10-30 (Wednesday)7,651USD 280,792AMH holding decreased by -8416USD 280,7920USD -8,416 USD 36.7 USD 37.8
2024-10-29 (Tuesday)7,651USD 289,208AMH holding decreased by -3366USD 289,2080USD -3,366 USD 37.8 USD 38.24
2024-10-29 (Tuesday)7,651USD 289,208AMH holding decreased by -3366USD 289,2080USD -3,366 USD 37.8 USD 38.24
2024-10-28 (Monday)7,651USD 292,574AMH holding decreased by -230USD 292,5740USD -230 USD 38.24 USD 38.27
2024-10-28 (Monday)7,651USD 292,574AMH holding decreased by -230USD 292,5740USD -230 USD 38.24 USD 38.27
2024-10-25 (Friday)7,651USD 292,804AMH holding decreased by -2678USD 292,8040USD -2,678 USD 38.27 USD 38.62
2024-10-25 (Friday)7,651USD 292,804AMH holding decreased by -2678USD 292,8040USD -2,678 USD 38.27 USD 38.62
2024-10-24 (Thursday)7,651USD 295,482AMH holding decreased by -3290USD 295,4820USD -3,290 USD 38.62 USD 39.0501
2024-10-24 (Thursday)7,651USD 295,482AMH holding decreased by -3290USD 295,4820USD -3,290 USD 38.62 USD 39.0501
2024-10-23 (Wednesday)7,651USD 298,772AMH holding increased by 6810USD 298,7720USD 6,810 USD 39.0501 USD 38.16
2024-10-22 (Tuesday)7,651USD 291,962AMH holding increased by 6274USD 291,9620USD 6,274 USD 38.16 USD 37.34
2024-10-21 (Monday)7,651USD 285,688AMH holding decreased by -5968USD 285,6880USD -5,968 USD 37.34 USD 38.12
2024-10-18 (Friday)7,651USD 291,656USD 291,656
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 IE00BG11HV38

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY36 36.230* 36.53
2025-03-06BUY32 36.070* 36.54
2025-03-03SELL-64 37.310* 36.53 Profit of 2,338 on sale
2025-02-26BUY656 34.800* 36.55
2025-02-18SELL-432 35.540* 36.66 Profit of 15,837 on sale
2025-02-13BUY64 35.830* 36.72
2024-12-09BUY32 37.690* 37.26
2024-12-04SELL-80 37.610* 37.25 Profit of 2,980 on sale
2024-12-03SELL-352 37.440* 37.24 Profit of 13,109 on sale
2024-11-19SELL-16 37.580* 36.93 Profit of 591 on sale
2024-11-18SELL-16 37.440* 36.91 Profit of 591 on sale
2024-11-12BUY48 37.330* 36.90
2024-11-01SELL-128 35.020* 37.62 Profit of 4,815 on sale
2024-11-01SELL-128 35.020* 37.62 Profit of 4,815 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
2025-03-11148,083201791,27118.7%
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%
2025-01-06420,7680935,75645.0%
2025-01-03281,183250396,10071.0%

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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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.