Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 GBP Hedged UCITS ETF (Acc) 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
2025-12-16 (Tuesday)2,234USD 52,288AMH holding decreased by -99USD 52,2880USD -99 USD 23.4056 USD 23.4499
2025-12-15 (Monday)2,234USD 52,387AMH holding increased by 328USD 52,3870USD 328 USD 23.4499 USD 23.303
2025-12-12 (Friday)2,234USD 52,059AMH holding increased by 162USD 52,0590USD 162 USD 23.303 USD 23.2305
2025-12-11 (Thursday)2,234USD 51,897AMH holding increased by 175USD 51,8970USD 175 USD 23.2305 USD 23.1522
2025-12-10 (Wednesday)2,234USD 51,722AMH holding increased by 1053USD 51,7220USD 1,053 USD 23.1522 USD 22.6808
2025-12-09 (Tuesday)2,234USD 50,669AMH holding decreased by -413USD 50,6690USD -413 USD 22.6808 USD 22.8657
2025-12-08 (Monday)2,234USD 51,082AMH holding decreased by -538USD 51,0820USD -538 USD 22.8657 USD 23.1065
2025-12-05 (Friday)2,234USD 51,620AMH holding decreased by -14USD 51,6200USD -14 USD 23.1065 USD 23.1128
2025-12-04 (Thursday)2,234USD 51,634AMH holding decreased by -1235USD 51,6340USD -1,235 USD 23.1128 USD 23.6656
2025-12-03 (Wednesday)2,234AMH holding decreased by -83USD 52,869AMH holding decreased by -3009USD 52,869-83USD -3,009 USD 23.6656 USD 24.1165
2025-12-02 (Tuesday)2,317USD 55,878AMH holding increased by 123USD 55,8780USD 123 USD 24.1165 USD 24.0634
2025-12-01 (Monday)2,317USD 55,755AMH holding decreased by -413USD 55,7550USD -413 USD 24.0634 USD 24.2417
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 IE00B42YS929

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-8331.95031.505 31.549USD -2,619 27.25 Loss of -357 on sale
2025-10-03BUY8132.64032.940 32.910USD 2,666 27.75
2025-08-21BUY8035.23035.450 35.428USD 2,834 27.97
2025-07-02BUY8035.44035.870 35.827USD 2,866 28.22
2024-12-30SELL-8037.04037.040 37.040USD -2,963 29.23 Loss of -625 on sale
2024-11-18BUY7837.44037.930 37.881USD 2,955 28.58
2024-10-30SELL-7936.70037.620 37.528USD -2,965 29.44 Loss of -639 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
2025-09-19266,5580759,34735.1%
2025-09-18344,1092716,24048.0%
2025-09-17683,1059161,359,12050.3%
2025-09-16535,30001,205,90744.4%
2025-09-15566,02801,405,10240.3%
2025-09-12305,69611,087,91828.1%
2025-09-11247,7780733,63533.8%
2025-09-10318,22820727,01143.8%
2025-09-09288,8135,450796,64836.3%
2025-09-08709,5387801,173,51360.5%
2025-09-05508,52701,805,63628.2%
2025-09-04390,77701,479,89626.4%
2025-09-03170,2730650,67526.2%
2025-09-02163,5010798,21420.5%
2025-08-29257,3200557,60346.1%
2025-08-28199,9031,402542,02236.9%
2025-08-27126,5560844,74615.0%
2025-08-26209,5500685,33930.6%
2025-08-25178,328217431,46441.3%
2025-08-22522,6885531,289,56540.5%
2025-08-21279,8440655,06842.7%
2025-08-20362,68385718,81050.5%
2025-08-19368,14901,349,61127.3%
2025-08-18309,4210837,61336.9%
2025-08-15194,4320456,49342.6%
2025-08-14273,5280608,18545.0%
2025-08-13360,7960665,91454.2%
2025-08-12210,72844610,72134.5%
2025-08-11140,069189269,33052.0%
2025-08-08213,2580381,92755.8%
2025-08-07304,3420543,99155.9%
2025-08-06603,782311,103,01754.7%
2025-08-05310,9710538,37857.8%
2025-08-04446,7154767,03958.2%
2025-08-01749,97002,250,43033.3%
2025-07-31755,656688981,59477.0%
2025-07-30586,0010755,59877.6%
2025-07-29405,649575717,67256.5%
2025-07-28303,5073540,84756.1%
2025-07-25246,31160349,14470.5%
2025-07-24241,6450351,34168.8%
2025-07-23347,5620601,87357.7%
2025-07-22656,842112795,14182.6%
2025-07-21598,09271654,60291.4%
2025-07-18853,40371,495,94357.0%

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.


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