Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR 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
2026-02-09 (Monday)26,695USD 696,255USD 696,255
2026-02-06 (Friday)26,785AMH holding decreased by -180USD 698,887AMH holding decreased by -5423USD 698,887-180USD -5,423 USD 26.0925 USD 26.1194
2026-02-02 (Monday)26,965USD 704,310AMH holding decreased by -5599USD 704,3100USD -5,599 USD 26.1194 USD 26.3271
2026-01-30 (Friday)26,965USD 709,909AMH holding increased by 14788USD 709,9090USD 14,788 USD 26.3271 USD 25.7786
2026-01-28 (Wednesday)26,965USD 695,121AMH holding decreased by -16230USD 695,1210USD -16,230 USD 25.7786 USD 26.3805
2026-01-27 (Tuesday)26,965USD 711,351AMH holding decreased by -11055USD 711,3510USD -11,055 USD 26.3805 USD 26.7905
2026-01-26 (Monday)26,965USD 722,406AMH holding decreased by -11262USD 722,4060USD -11,262 USD 26.7905 USD 27.2082
2026-01-23 (Friday)26,965USD 733,668AMH holding decreased by -1867USD 733,6680USD -1,867 USD 27.2082 USD 27.2774
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 IE00B441G979

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-180 26.093* -
2026-01-20SELL-9232.21031.520 31.589USD -2,906 -
2025-12-30BUY9232.35532.116 32.140USD 2,957 -
2025-12-22BUY18431.52530.960 31.016USD 5,707 -
2025-12-19BUY46031.71531.090 31.153USD 14,330 -
2025-12-17BUY9232.20731.305 31.395USD 2,888 -
2025-12-10BUY9230.96030.255 30.325USD 2,790 -
2025-11-26SELL-8932.29031.800 31.849USD -2,835 -
2025-11-26SELL-8932.29031.800 31.849USD -2,835 -
2025-11-19SELL-54031.89031.505 31.543USD -17,033 -
2025-11-11SELL-26732.16031.570 31.629USD -8,445 -
2025-11-04BUY17832.18031.555 31.618USD 5,628 -
2025-10-24SELL-9533.36033.420 33.414USD -3,174 -
2025-10-20SELL-47532.87033.090 33.068USD -15,707 -
2025-10-15SELL-38032.56033.310 33.235USD -12,629 -
2025-09-17BUY18833.28033.790 33.739USD 6,343 -
2025-08-19BUY18234.98035.070 35.061USD 6,381 -
2025-08-05SELL-9035.28035.670 35.631USD -3,207 -
2025-07-11SELL-9035.76035.870 35.859USD -3,227 -
2025-07-03BUY9035.60035.830 35.807USD 3,223 -
2025-07-02BUY36035.44035.870 35.827USD 12,898 -
2025-06-30BUY8,65736.07036.130 36.124USD 312,725 -
2025-06-20SELL-32036.47036.740 36.713USD -11,748 -
2025-05-23BUY12837.65037.690 37.686USD 4,824 -
2025-05-20BUY12838.60038.820 38.798USD 4,966 -
2025-05-14BUY12837.43037.490 37.484USD 4,798 -
2025-05-06BUY25238.73038.930 38.910USD 9,805 -
2025-05-02BUY6339.31039.490 39.472USD 2,487 -
2025-05-01BUY19537.89038.120 38.097USD 7,429 -
2025-04-29BUY25236.65037.260 37.199USD 9,374 -
2025-04-28BUY6337.22037.330 37.319USD 2,351 -
2025-04-25BUY6336.83037.180 37.145USD 2,340 -
2025-04-23BUY12636.99037.990 37.890USD 4,774 -
2025-04-16BUY12636.35036.590 36.566USD 4,607 -
2025-04-15BUY12636.12036.320 36.300USD 4,574 -
2025-04-11BUY18935.15035.220 35.213USD 6,655 -
2025-04-09BUY25235.10035.240 35.226USD 8,877 -
2025-04-08BUY6332.80034.820 34.618USD 2,181 -
2025-03-21BUY25236.38036.890 36.839USD 9,283 -
2025-03-19BUY6336.35036.540 36.521USD 2,301 -
2025-03-13BUY6234.66035.370 35.299USD 2,189 -
2024-11-12BUY6237.33037.760 37.717USD 2,338 -
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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