Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 15:20:11
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 14:07:02

iShares Russell 1000 Value 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
2025-05-08 (Thursday)1,702USD 65,289USD 65,289
2025-05-07 (Wednesday)1,558USD 60,435AMH holding increased by 94USD 60,4350USD 94 USD 38.7901 USD 38.7298
2025-05-06 (Tuesday)1,558USD 60,341AMH holding decreased by -218USD 60,3410USD -218 USD 38.7298 USD 38.8697
2025-05-05 (Monday)1,558USD 60,559AMH holding decreased by -686USD 60,5590USD -686 USD 38.8697 USD 39.31
2025-05-02 (Friday)1,558USD 61,245AMH holding increased by 2212USD 61,2450USD 2,212 USD 39.31 USD 37.8902
2025-05-01 (Thursday)1,558USD 59,033AMH holding increased by 779USD 59,0330USD 779 USD 37.8902 USD 37.3902
2025-04-30 (Wednesday)1,558AMH holding increased by 36USD 58,254AMH holding increased by 2473USD 58,25436USD 2,473 USD 37.3902 USD 36.6498
2025-04-29 (Tuesday)1,522USD 55,781AMH holding decreased by -868USD 55,7810USD -868 USD 36.6498 USD 37.2201
2025-04-28 (Monday)1,522AMH holding decreased by -36USD 56,649AMH holding decreased by -732USD 56,649-36USD -732 USD 37.2201 USD 36.8299
2025-04-25 (Friday)1,558USD 57,381AMH holding decreased by -187USD 57,3810USD -187 USD 36.8299 USD 36.9499
2025-04-24 (Thursday)1,558USD 57,568AMH holding decreased by -62USD 57,5680USD -62 USD 36.9499 USD 36.9897
2025-04-23 (Wednesday)1,558USD 57,630AMH holding decreased by -437USD 57,6300USD -437 USD 36.9897 USD 37.2702
2025-04-22 (Tuesday)1,558AMH holding increased by 72USD 58,067AMH holding increased by 3917USD 58,06772USD 3,917 USD 37.2702 USD 36.4401
2025-04-21 (Monday)1,486USD 54,150AMH holding decreased by -624USD 54,1500USD -624 USD 36.4401 USD 36.86
2025-04-18 (Friday)1,486USD 54,774USD 54,7740USD 0 USD 36.86 USD 36.86
2025-04-17 (Thursday)1,486USD 54,774AMH holding increased by 758USD 54,7740USD 758 USD 36.86 USD 36.3499
2025-04-16 (Wednesday)1,486AMH holding increased by 36USD 54,016AMH holding increased by 1642USD 54,01636USD 1,642 USD 36.3499 USD 36.12
2025-04-15 (Tuesday)1,450USD 52,374AMH holding increased by 348USD 52,3740USD 348 USD 36.12 USD 35.88
2025-04-14 (Monday)1,450USD 52,026AMH holding increased by 1058USD 52,0260USD 1,058 USD 35.88 USD 35.1503
2025-04-11 (Friday)1,450USD 50,968AMH holding increased by 1175USD 50,9680USD 1,175 USD 35.1503 USD 34.34
2025-04-10 (Thursday)1,450USD 49,793AMH holding decreased by -1102USD 49,7930USD -1,102 USD 34.34 USD 35.1
2025-04-09 (Wednesday)1,450AMH holding increased by 108USD 50,895AMH holding increased by 6877USD 50,895108USD 6,877 USD 35.1 USD 32.8003
2025-04-08 (Tuesday)1,342USD 44,018AMH holding decreased by -1556USD 44,0180USD -1,556 USD 32.8003 USD 33.9598
2025-04-07 (Monday)1,342USD 45,574AMH holding decreased by -2027USD 45,5740USD -2,027 USD 33.9598 USD 35.4702
2025-04-04 (Friday)1,342AMH holding decreased by -144USD 47,601AMH holding decreased by -8629USD 47,601-144USD -8,629 USD 35.4702 USD 37.8398
2025-04-02 (Wednesday)1,486AMH holding increased by 72USD 56,230AMH holding increased by 2993USD 56,23072USD 2,993 USD 37.8398 USD 37.6499
2025-04-01 (Tuesday)1,414USD 53,237AMH holding decreased by -226USD 53,2370USD -226 USD 37.6499 USD 37.8098
2025-03-31 (Monday)1,414AMH holding increased by 36USD 53,463AMH holding increased by 1678USD 53,46336USD 1,678 USD 37.8098 USD 37.5798
2025-03-28 (Friday)1,378USD 51,785AMH holding increased by 138USD 51,7850USD 138 USD 37.5798 USD 37.4797
2025-03-27 (Thursday)1,378AMH holding increased by 180USD 51,647AMH holding increased by 7033USD 51,647180USD 7,033 USD 37.4797 USD 37.2404
2025-03-26 (Wednesday)1,198USD 44,614AMH holding increased by 444USD 44,6140USD 444 USD 37.2404 USD 36.8698
2025-03-25 (Tuesday)1,198USD 44,170AMH holding decreased by -264USD 44,1700USD -264 USD 36.8698 USD 37.0901
2025-03-24 (Monday)1,198USD 44,434AMH holding increased by 851USD 44,4340USD 851 USD 37.0901 USD 36.3798
2025-03-21 (Friday)1,198USD 43,583AMH holding decreased by -108USD 43,5830USD -108 USD 36.3798 USD 36.47
2025-03-20 (Thursday)1,198USD 43,691AMH holding increased by 144USD 43,6910USD 144 USD 36.47 USD 36.3498
2025-03-19 (Wednesday)1,198USD 43,547AMH holding increased by 239USD 43,5470USD 239 USD 36.3498 USD 36.1502
2025-03-18 (Tuesday)1,198USD 43,308AMH holding increased by 180USD 43,3080USD 180 USD 36.1502 USD 36
2025-03-17 (Monday)1,198USD 43,128AMH holding increased by 719USD 43,1280USD 719 USD 36 USD 35.3998
2025-03-14 (Friday)1,198USD 42,409AMH holding increased by 886USD 42,4090USD 886 USD 35.3998 USD 34.6603
2025-03-13 (Thursday)1,198USD 41,523AMH holding decreased by -395USD 41,5230USD -395 USD 34.6603 USD 34.99
2025-03-12 (Wednesday)1,198USD 41,918AMH holding decreased by -731USD 41,9180USD -731 USD 34.99 USD 35.6002
2025-03-11 (Tuesday)1,198USD 42,649AMH holding decreased by -479USD 42,6490USD -479 USD 35.6002 USD 36
2025-03-10 (Monday)1,198USD 43,128AMH holding decreased by -276USD 43,1280USD -276 USD 36 USD 36.2304
2025-03-07 (Friday)1,198USD 43,404AMH holding decreased by -730USD 43,4040USD -730 USD 36.2304 USD 36.8397
2025-03-05 (Wednesday)1,198USD 44,134AMH holding increased by 527USD 44,1340USD 527 USD 36.8397 USD 36.3998
2025-03-04 (Tuesday)1,198USD 43,607AMH holding decreased by -1090USD 43,6070USD -1,090 USD 36.3998 USD 37.3097
2025-03-03 (Monday)1,198USD 44,697AMH holding increased by 359USD 44,6970USD 359 USD 37.3097 USD 37.01
2025-02-28 (Friday)1,198USD 44,338AMH holding increased by 671USD 44,3380USD 671 USD 37.01 USD 36.4499
2025-02-27 (Thursday)1,198USD 43,667AMH holding increased by 1977USD 43,6670USD 1,977 USD 36.4499 USD 34.7997
2025-02-26 (Wednesday)1,198USD 41,690AMH holding decreased by -647USD 41,6900USD -647 USD 34.7997 USD 35.3397
2025-02-25 (Tuesday)1,198USD 42,337AMH holding increased by 671USD 42,3370USD 671 USD 35.3397 USD 34.7796
2025-02-24 (Monday)1,198AMH holding increased by 37USD 41,666AMH holding increased by 868USD 41,66637USD 868 USD 34.7796 USD 35.1404
2025-02-21 (Friday)1,161USD 40,798AMH holding decreased by -661USD 40,7980USD -661 USD 35.1404 USD 35.7097
2025-02-20 (Thursday)1,161USD 41,459AMH holding increased by 464USD 41,4590USD 464 USD 35.7097 USD 35.3101
2025-02-19 (Wednesday)1,161USD 40,995AMH holding decreased by -267USD 40,9950USD -267 USD 35.3101 USD 35.5401
2025-02-18 (Tuesday)1,161USD 41,262AMH holding increased by 348USD 41,2620USD 348 USD 35.5401 USD 35.2403
2025-02-17 (Monday)1,161USD 40,914USD 40,9140USD 0 USD 35.2403 USD 35.2403
2025-02-14 (Friday)1,161USD 40,914AMH holding decreased by -685USD 40,9140USD -685 USD 35.2403 USD 35.8303
2025-02-13 (Thursday)1,161USD 41,599AMH holding increased by 662USD 41,5990USD 662 USD 35.8303 USD 35.2601
2025-02-12 (Wednesday)1,161AMH holding increased by 36USD 40,937AMH holding increased by 1168USD 40,93736USD 1,168 USD 35.2601 USD 35.3502
2025-02-11 (Tuesday)1,125USD 39,769USD 39,7690USD 0 USD 35.3502 USD 35.3502
2025-02-10 (Monday)1,125AMH holding increased by 72USD 39,769AMH holding increased by 2356USD 39,76972USD 2,356 USD 35.3502 USD 35.5299
2025-02-07 (Friday)1,053USD 37,413AMH holding increased by 211USD 37,4130USD 211 USD 35.5299 USD 35.3295
2025-02-06 (Thursday)1,053USD 37,202AMH holding increased by 200USD 37,2020USD 200 USD 35.3295 USD 35.1396
2025-02-05 (Wednesday)1,053AMH holding increased by 36USD 37,002AMH holding increased by 1661USD 37,00236USD 1,661 USD 35.1396 USD 34.7502
2025-02-04 (Tuesday)1,017USD 35,341AMH holding increased by 234USD 35,3410USD 234 USD 34.7502 USD 34.5202
2025-02-03 (Monday)1,017USD 35,107AMH holding decreased by -112USD 35,1070USD -112 USD 34.5202 USD 34.6303
2025-01-31 (Friday)1,017USD 35,219AMH holding increased by 71USD 35,2190USD 71 USD 34.6303 USD 34.5605
2025-01-30 (Thursday)1,017USD 35,148AMH holding increased by 112USD 35,1480USD 112 USD 34.5605 USD 34.4503
2025-01-29 (Wednesday)1,017USD 35,036AMH holding decreased by -691USD 35,0360USD -691 USD 34.4503 USD 35.1298
2025-01-28 (Tuesday)1,017USD 35,727AMH holding increased by 325USD 35,7270USD 325 USD 35.1298 USD 34.8102
2025-01-27 (Monday)1,017USD 35,402AMH holding increased by 214USD 35,4020USD 214 USD 34.8102 USD 34.5998
2025-01-24 (Friday)1,017USD 35,188AMH holding decreased by -31USD 35,1880USD -31 USD 34.5998 USD 34.6303
2025-01-23 (Thursday)1,017USD 35,219AMH holding decreased by -284USD 35,2190USD -284 USD 34.6303 USD 34.9095
2025-01-22 (Wednesday)1,017USD 35,503USD 35,503
2025-01-21 (Tuesday)1,017USD 36,032USD 36,032
2025-01-20 (Monday)1,017USD 35,788USD 35,788
2025-01-17 (Friday)1,017USD 35,788USD 35,788
2025-01-16 (Thursday)1,017USD 35,453USD 35,453
2025-01-15 (Wednesday)1,017USD 35,015USD 35,015
2025-01-14 (Tuesday)1,017USD 35,829USD 35,829
2025-01-13 (Monday)1,017USD 36,032USD 36,032
2025-01-10 (Friday)1,017USD 35,880USD 35,880
2025-01-09 (Thursday)1,017USD 36,785USD 36,785
2025-01-09 (Thursday)1,017USD 36,785USD 36,785
2025-01-09 (Thursday)1,017USD 36,785USD 36,785
2025-01-08 (Wednesday)1,017USD 36,785USD 36,785
2025-01-08 (Wednesday)1,017USD 36,785USD 36,785
2025-01-08 (Wednesday)1,017USD 36,785USD 36,785
2025-01-02 (Thursday)909AMH holding decreased by -216USD 33,406AMH holding decreased by -8860USD 33,406-216USD -8,860 USD 36.7503 USD 37.5698
2024-12-30 (Monday)909USD 33,669USD 33,669
2024-12-10 (Tuesday)1,125USD 42,266AMH holding decreased by -135USD 42,2660USD -135 USD 37.5698 USD 37.6898
2024-12-09 (Monday)1,125USD 42,401AMH holding increased by 483USD 42,4010USD 483 USD 37.6898 USD 37.2604
2024-12-06 (Friday)1,125USD 41,918AMH holding decreased by -135USD 41,9180USD -135 USD 37.2604 USD 37.3804
2024-12-05 (Thursday)1,125USD 42,053AMH holding decreased by -258USD 42,0530USD -258 USD 37.3804 USD 37.6098
2024-12-04 (Wednesday)1,125USD 42,311AMH holding increased by 191USD 42,3110USD 191 USD 37.6098 USD 37.44
2024-12-03 (Tuesday)1,125USD 42,120AMH holding decreased by -281USD 42,1200USD -281 USD 37.44 USD 37.6898
2024-12-02 (Monday)1,125USD 42,401AMH holding decreased by -675USD 42,4010USD -675 USD 37.6898 USD 38.2898
2024-11-29 (Friday)1,125USD 43,076AMH holding decreased by -372USD 43,0760USD -372 USD 38.2898 USD 38.6204
2024-11-28 (Thursday)1,125USD 43,448USD 43,4480USD 0 USD 38.6204 USD 38.6204
2024-11-27 (Wednesday)1,125USD 43,448AMH holding increased by 338USD 43,4480USD 338 USD 38.6204 USD 38.32
2024-11-26 (Tuesday)1,125USD 43,110AMH holding increased by 304USD 43,1100USD 304 USD 38.32 USD 38.0498
2024-11-25 (Monday)1,125USD 42,806AMH holding increased by 438USD 42,8060USD 438 USD 38.0498 USD 37.6604
2024-11-22 (Friday)1,125USD 42,368AMH holding increased by 34USD 42,3680USD 34 USD 37.6604 USD 37.6302
2024-11-21 (Thursday)1,125USD 42,334AMH holding increased by 101USD 42,3340USD 101 USD 37.6302 USD 37.5404
2024-11-20 (Wednesday)1,125USD 42,233AMH holding decreased by -45USD 42,2330USD -45 USD 37.5404 USD 37.5804
2024-11-19 (Tuesday)1,125USD 42,278AMH holding increased by 158USD 42,2780USD 158 USD 37.5804 USD 37.44
2024-11-18 (Monday)1,125AMH holding increased by 138USD 42,120AMH holding increased by 5275USD 42,120138USD 5,275 USD 37.44 USD 37.3303
2024-11-12 (Tuesday)987USD 36,845AMH holding increased by 365USD 36,8450USD 365 USD 37.3303 USD 36.9605
2024-11-08 (Friday)987AMH holding increased by 46USD 36,480AMH holding increased by 1917USD 36,48046USD 1,917 USD 36.9605 USD 36.7301
2024-11-07 (Thursday)941USD 34,563AMH holding increased by 339USD 34,5630USD 339 USD 36.7301 USD 36.3698
2024-11-06 (Wednesday)941AMH holding increased by 92USD 34,224AMH holding increased by 4169USD 34,22492USD 4,169 USD 36.3698 USD 35.4005
2024-11-05 (Tuesday)849USD 30,055AMH holding increased by 170USD 30,0550USD 170 USD 35.4005 USD 35.2002
2024-11-04 (Monday)849USD 29,885AMH holding increased by 153USD 29,8850USD 153 USD 35.2002 USD 35.02
2024-11-01 (Friday)849USD 29,732AMH holding decreased by -187USD 29,7320USD -187 USD 35.02 USD 35.2403
2024-10-31 (Thursday)849USD 29,919AMH holding decreased by -1239USD 29,9190USD -1,239 USD 35.2403 USD 36.6996
2024-10-30 (Wednesday)849USD 31,158AMH holding decreased by -934USD 31,1580USD -934 USD 36.6996 USD 37.7998
2024-10-29 (Tuesday)849USD 32,092AMH holding decreased by -374USD 32,0920USD -374 USD 37.7998 USD 38.2403
2024-10-28 (Monday)849USD 32,466AMH holding decreased by -25USD 32,4660USD -25 USD 38.2403 USD 38.2697
2024-10-25 (Friday)849USD 32,491AMH holding decreased by -297USD 32,4910USD -297 USD 38.2697 USD 38.6196
2024-10-24 (Thursday)849USD 32,788AMH holding decreased by -365USD 32,7880USD -365 USD 38.6196 USD 39.0495
2024-10-23 (Wednesday)849USD 33,153AMH holding increased by 755USD 33,1530USD 755 USD 39.0495 USD 38.1602
2024-10-22 (Tuesday)849USD 32,398AMH holding increased by 696USD 32,3980USD 696 USD 38.1602 USD 37.3404
2024-10-21 (Monday)849USD 31,702AMH holding decreased by -662USD 31,7020USD -662 USD 37.3404 USD 38.1201
2024-10-18 (Friday)849USD 32,364USD 32,364
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 IE0002EKOXU6

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY36 37.390* 36.37
2025-04-28SELL-36 37.220* 36.36 Profit of 1,309 on sale
2025-04-22BUY72 37.270* 36.33
2025-04-16BUY36 36.350* 36.32
2025-04-09BUY108 35.100* 36.38
2025-04-04SELL-144 35.470* 36.46 Profit of 5,251 on sale
2025-04-02BUY72 37.840* 36.45
2025-03-31BUY36 37.810* 36.41
2025-03-27BUY180 37.480* 36.38
2025-02-24BUY37 34.780* 36.49
2025-02-12BUY36 35.260* 36.67
2025-02-10BUY72 35.350* 36.73
2025-02-05BUY36 35.140* 36.83
2025-01-02SELL-216 36.750* 37.42 Profit of 8,082 on sale
2024-11-18BUY138 37.440* 37.03
2024-11-08BUY46 36.961* 37.01
2024-11-06BUY92 36.370* 37.09
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
2025-05-09209,7270365,57457.4%
2025-05-08254,928533550,90646.3%
2025-05-07243,58578560,92443.4%
2025-05-06299,6840468,10564.0%
2025-05-05572,37128,6231,049,92454.5%
2025-05-02807,0865001,564,73951.6%
2025-05-01600,1372,2401,053,86556.9%
2025-04-30414,707400806,95851.4%
2025-04-29245,1001813,63830.1%
2025-04-28230,1596,780520,33944.2%
2025-04-25180,1370568,87631.7%
2025-04-24155,36110380,68040.8%
2025-04-23569,4210903,80063.0%
2025-04-22257,78378594,69743.3%
2025-04-21204,3790505,57440.4%
2025-04-17348,298206644,11254.1%
2025-04-16271,1070488,36555.5%
2025-04-15174,8440333,83052.4%
2025-04-14471,6870761,38862.0%
2025-04-11405,4432,701567,37171.5%
2025-04-10262,1210522,70650.1%
2025-04-09310,6566,381660,80947.0%
2025-04-08339,54040725,05246.8%
2025-04-07453,581745833,32254.4%
2025-04-04569,065671,133,40850.2%
2025-04-03294,0800588,12450.0%
2025-04-02177,0170372,15647.6%
2025-04-01314,8560579,79354.3%
2025-03-31351,562149834,90442.1%
2025-03-28184,0100381,05448.3%
2025-03-27413,60027886,44446.7%
2025-03-26220,677515455,76248.4%
2025-03-25432,4120987,36743.8%
2025-03-24570,5320871,84365.4%
2025-03-21570,472104963,16459.2%
2025-03-20287,7180536,62453.6%
2025-03-19366,38883556,31465.9%
2025-03-18304,7690589,09151.7%
2025-03-17319,709148622,87451.3%
2025-03-14370,3927,9771,202,86330.8%
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%

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.