Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)	9,003	USD 289,176	USD 289,176
2025-11-27 (Thursday)	9,003	USD 287,646	USD 287,646	0	USD 0	USD 31.95	USD 31.95
2025-11-26 (Wednesday)	9,003	USD 287,646	USD 287,646	0	USD -1,260	USD 31.95	USD 32.09
2025-11-25 (Tuesday)	9,003	USD 288,906	USD 288,906	0	USD -2,971	USD 32.09	USD 32.42
2025-11-24 (Monday)	9,003	USD 291,877	USD 291,877	0	USD 180	USD 32.42	USD 32.4
2025-11-21 (Friday)	9,003	USD 291,697	USD 291,697	0	USD 3,601	USD 32.4	USD 32
2025-11-20 (Thursday)	9,003	USD 288,096	USD 288,096	144	USD 8,152	USD 32	USD 31.6
2025-11-19 (Wednesday)	8,859	USD 279,944	USD 279,944	0	USD -2,481	USD 31.6	USD 31.88
2025-11-18 (Tuesday)	8,859	USD 282,425	USD 282,425	45	USD 1,170	USD 31.88	USD 31.91
2025-11-17 (Monday)	8,814	USD 281,255	USD 281,255	0	USD -705	USD 31.91	USD 31.99
2025-11-14 (Friday)	8,814	USD 281,960	USD 281,960	0	USD 2,644	USD 31.99	USD 31.69
2025-11-13 (Thursday)	8,814	USD 279,316	USD 279,316	0	USD -5,817	USD 31.69	USD 32.35

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 144 32.140 31.740 31.780 USD 4,576 35.84
2025-11-18 BUY 45 31.985 31.530 31.576 USD 1,421 35.88
2025-11-12 SELL -90 32.475 32.060 32.102 USD -2,889 35.95 Profit of 347 on sale
2025-11-10 BUY 54 31.930 31.505 31.548 USD 1,704 35.99
2025-11-05 BUY 126 32.430 31.950 31.998 USD 4,032 36.05
2025-10-27 SELL -90 33.420 33.460 33.456 USD -3,011 36.18 Profit of 245 on sale
2025-10-20 SELL -54 32.870 33.090 33.068 USD -1,786 36.26 Profit of 172 on sale
2025-10-15 BUY 324 32.560 33.310 33.235 USD 10,768 36.32
2025-10-13 BUY 72 32.920 32.950 32.947 USD 2,372 36.35
2025-10-02 BUY 16 32.680 32.990 32.959 USD 527 36.37
2025-10-01 BUY 225 32.830 33.510 33.442 USD 7,524 36.39
2025-09-26 BUY 48 32.620 32.860 32.836 USD 1,576 36.45
2025-09-24 SELL -108 32.760 33.490 33.417 USD -3,609 36.49 Profit of 332 on sale
2025-08-04 BUY 216 35.480 35.840 35.804 USD 7,734 36.61
2025-07-16 BUY 18 36.020 36.100 36.092 USD 650 36.64
2025-07-10 SELL -80 35.730 35.920 35.901 USD -2,872 36.66 Profit of 61 on sale
2025-07-02 BUY 36 35.440 35.870 35.827 USD 1,290 36.71
2025-06-02 SELL -72 37.870 37.900 37.897 USD -2,729 36.72 Loss of -85 on sale
2025-05-30 BUY 96 37.850 38.010 37.994 USD 3,647 36.71
2025-05-29 SELL -54 37.500 37.670 37.653 USD -2,033 36.71 Loss of -51 on sale
2025-05-28 SELL -18 37.250 37.790 37.736 USD -679 36.70 Loss of -19 on sale
2025-05-22 SELL -270 37.630 38.110 38.062 USD -10,277 36.67 Loss of -375 on sale
2025-05-16 BUY 32 38.730 38.770 38.766 USD 1,241 36.62
2025-05-14 BUY 54 37.430 37.490 37.484 USD 2,024 36.60
2025-05-13 BUY 306 37.680 38.390 38.319 USD 11,726 36.59
2025-05-12 SELL -18 38.310 39.010 38.940 USD -701 36.57 Loss of -43 on sale
2025-04-23 SELL -36 36.990 37.990 37.890 USD -1,364 36.42 Loss of -53 on sale
2025-04-22 SELL -180 37.270 37.370 37.360 USD -6,725 36.41 Loss of -171 on sale
2025-04-11 BUY 32 35.150 35.220 35.213 USD 1,127 36.42
2025-04-09 BUY 32 35.100 35.240 35.226 USD 1,127 36.46
2025-04-08 SELL -82 32.800 34.820 34.618 USD -2,839 36.49 Profit of 154 on sale
2025-04-07 SELL -118 33.960 35.880 35.688 USD -4,211 36.52 Profit of 98 on sale
2025-04-04 BUY 18 35.470 37.060 36.901 USD 664 36.53
2025-03-27 BUY 72 37.480 37.870 37.831 USD 2,724 36.47
2025-03-11 BUY 450 35.600 36.130 36.077 USD 16,235 36.52
2025-03-07 BUY 36 36.230 36.730 36.680 USD 1,320 36.53
2025-03-06 BUY 32 36.070 36.580 36.529 USD 1,169 36.54
2025-03-03 SELL -64 37.310 37.630 37.598 USD -2,406 36.53 Loss of -68 on sale
2025-02-26 BUY 656 34.800 35.380 35.322 USD 23,171 36.55
2025-02-18 SELL -432 35.540 35.590 35.585 USD -15,373 36.66 Profit of 464 on sale
2025-02-13 BUY 64 35.830 35.900 35.893 USD 2,297 36.72
2024-12-09 BUY 32 37.690 37.900 37.879 USD 1,212 37.26
2024-12-04 SELL -80 37.610 37.660 37.655 USD -3,012 37.25 Loss of -33 on sale
2024-12-03 SELL -352 37.440 37.780 37.746 USD -13,287 37.24 Loss of -177 on sale
2024-11-19 SELL -16 37.580 37.760 37.742 USD -604 36.93 Loss of -13 on sale
2024-11-18 SELL -16 37.440 37.930 37.881 USD -606 36.91 Loss of -16 on sale
2024-11-12 BUY 48 37.330 37.760 37.717 USD 1,810 36.90
2024-11-01 SELL -128 35.020 35.490 35.443 USD -4,537 37.62 Profit of 279 on sale
2024-11-01 SELL -128 35.020 35.490 35.443 USD -4,537 37.62 Profit of 279 on sale
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
2025-11-20	BUY	144	32.140	31.740	31.780	USD 4,576	35.84
2025-11-18	BUY	45	31.985	31.530	31.576	USD 1,421	35.88
2025-11-12	SELL	-90	32.475	32.060	32.102	USD -2,889	35.95 Profit of 347 on sale
2025-11-10	BUY	54	31.930	31.505	31.548	USD 1,704	35.99
2025-11-05	BUY	126	32.430	31.950	31.998	USD 4,032	36.05
2025-10-27	SELL	-90	33.420	33.460	33.456	USD -3,011	36.18 Profit of 245 on sale
2025-10-20	SELL	-54	32.870	33.090	33.068	USD -1,786	36.26 Profit of 172 on sale
2025-10-15	BUY	324	32.560	33.310	33.235	USD 10,768	36.32
2025-10-13	BUY	72	32.920	32.950	32.947	USD 2,372	36.35
2025-10-02	BUY	16	32.680	32.990	32.959	USD 527	36.37
2025-10-01	BUY	225	32.830	33.510	33.442	USD 7,524	36.39
2025-09-26	BUY	48	32.620	32.860	32.836	USD 1,576	36.45
2025-09-24	SELL	-108	32.760	33.490	33.417	USD -3,609	36.49 Profit of 332 on sale
2025-08-04	BUY	216	35.480	35.840	35.804	USD 7,734	36.61
2025-07-16	BUY	18	36.020	36.100	36.092	USD 650	36.64
2025-07-10	SELL	-80	35.730	35.920	35.901	USD -2,872	36.66 Profit of 61 on sale
2025-07-02	BUY	36	35.440	35.870	35.827	USD 1,290	36.71
2025-06-02	SELL	-72	37.870	37.900	37.897	USD -2,729	36.72 Loss of -85 on sale
2025-05-30	BUY	96	37.850	38.010	37.994	USD 3,647	36.71
2025-05-29	SELL	-54	37.500	37.670	37.653	USD -2,033	36.71 Loss of -51 on sale
2025-05-28	SELL	-18	37.250	37.790	37.736	USD -679	36.70 Loss of -19 on sale
2025-05-22	SELL	-270	37.630	38.110	38.062	USD -10,277	36.67 Loss of -375 on sale
2025-05-16	BUY	32	38.730	38.770	38.766	USD 1,241	36.62
2025-05-14	BUY	54	37.430	37.490	37.484	USD 2,024	36.60
2025-05-13	BUY	306	37.680	38.390	38.319	USD 11,726	36.59
2025-05-12	SELL	-18	38.310	39.010	38.940	USD -701	36.57 Loss of -43 on sale
2025-04-23	SELL	-36	36.990	37.990	37.890	USD -1,364	36.42 Loss of -53 on sale
2025-04-22	SELL	-180	37.270	37.370	37.360	USD -6,725	36.41 Loss of -171 on sale
2025-04-11	BUY	32	35.150	35.220	35.213	USD 1,127	36.42
2025-04-09	BUY	32	35.100	35.240	35.226	USD 1,127	36.46
2025-04-08	SELL	-82	32.800	34.820	34.618	USD -2,839	36.49 Profit of 154 on sale
2025-04-07	SELL	-118	33.960	35.880	35.688	USD -4,211	36.52 Profit of 98 on sale
2025-04-04	BUY	18	35.470	37.060	36.901	USD 664	36.53
2025-03-27	BUY	72	37.480	37.870	37.831	USD 2,724	36.47
2025-03-11	BUY	450	35.600	36.130	36.077	USD 16,235	36.52
2025-03-07	BUY	36	36.230	36.730	36.680	USD 1,320	36.53
2025-03-06	BUY	32	36.070	36.580	36.529	USD 1,169	36.54
2025-03-03	SELL	-64	37.310	37.630	37.598	USD -2,406	36.53 Loss of -68 on sale
2025-02-26	BUY	656	34.800	35.380	35.322	USD 23,171	36.55
2025-02-18	SELL	-432	35.540	35.590	35.585	USD -15,373	36.66 Profit of 464 on sale
2025-02-13	BUY	64	35.830	35.900	35.893	USD 2,297	36.72
2024-12-09	BUY	32	37.690	37.900	37.879	USD 1,212	37.26
2024-12-04	SELL	-80	37.610	37.660	37.655	USD -3,012	37.25 Loss of -33 on sale
2024-12-03	SELL	-352	37.440	37.780	37.746	USD -13,287	37.24 Loss of -177 on sale
2024-11-19	SELL	-16	37.580	37.760	37.742	USD -604	36.93 Loss of -13 on sale
2024-11-18	SELL	-16	37.440	37.930	37.881	USD -606	36.91 Loss of -16 on sale
2024-11-12	BUY	48	37.330	37.760	37.717	USD 1,810	36.90
2024-11-01	SELL	-128	35.020	35.490	35.443	USD -4,537	37.62 Profit of 279 on sale
2024-11-01	SELL	-128	35.020	35.490	35.443	USD -4,537	37.62 Profit of 279 on sale

* (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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE