Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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 MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 17,780 | USD 606,718 | USD 606,718 | | | | |
| 2025-05-06 (Tuesday) | 17,780 | USD 607,114 | USD 607,114 | 252 | USD 6,282 | USD 34.1459 | USD 34.2784 |
| 2025-05-05 (Monday) | 17,528 | USD 600,832 | USD 600,832 | 0 | USD -5,225 | USD 34.2784 | USD 34.5765 |
| 2025-05-02 (Friday) | 17,528 | USD 606,057 | USD 606,057 | 63 | USD 19,478 | USD 34.5765 | USD 33.586 |
| 2025-05-01 (Thursday) | 17,465 | USD 586,579 | USD 586,579 | 195 | USD 18,534 | USD 33.586 | USD 32.892 |
| 2025-04-30 (Wednesday) | 17,270 | USD 568,045 | USD 568,045 | 0 | USD 12,025 | USD 32.892 | USD 32.1957 |
| 2025-04-29 (Tuesday) | 17,270 | USD 556,020 | USD 556,020 | 252 | USD -628 | USD 32.1957 | USD 32.7094 |
| 2025-04-28 (Monday) | 17,018 | USD 556,648 | USD 556,648 | 63 | USD 7,365 | USD 32.7094 | USD 32.3965 |
| 2025-04-25 (Friday) | 16,955 | USD 549,283 | USD 549,283 | 63 | USD 499 | USD 32.3965 | USD 32.4878 |
| 2025-04-24 (Thursday) | 16,892 | USD 548,784 | USD 548,784 | 0 | USD -1,731 | USD 32.4878 | USD 32.5903 |
| 2025-04-23 (Wednesday) | 16,892 | USD 550,515 | USD 550,515 | 126 | USD 6,109 | USD 32.5903 | USD 32.4708 |
| 2025-04-22 (Tuesday) | 16,766 | USD 544,406 | USD 544,406 | 0 | USD 13,073 | USD 32.4708 | USD 31.6911 |
| 2025-04-21 (Monday) | 16,766 | USD 531,333 | USD 531,333 | 0 | USD -13,132 | USD 31.6911 | USD 32.4744 |
| 2025-04-18 (Friday) | 16,766 | USD 544,465 | USD 544,465 | 0 | USD 0 | USD 32.4744 | USD 32.4744 |
| 2025-04-17 (Thursday) | 16,766 | USD 544,465 | USD 544,465 | 0 | USD 9,043 | USD 32.4744 | USD 31.935 |
| 2025-04-16 (Wednesday) | 16,766 | USD 535,422 | USD 535,422 | 126 | USD 4,846 | USD 31.935 | USD 31.8856 |
| 2025-04-15 (Tuesday) | 16,640 | USD 530,576 | USD 530,576 | 126 | USD 9,334 | USD 31.8856 | USD 31.5636 |
| 2025-04-14 (Monday) | 16,514 | USD 521,242 | USD 521,242 | 0 | USD 9,299 | USD 31.5636 | USD 31.0005 |
| 2025-04-11 (Friday) | 16,514 | USD 511,943 | USD 511,943 | 189 | USD 10,534 | USD 31.0005 | USD 30.7142 |
| 2025-04-10 (Thursday) | 16,325 | USD 501,409 | USD 501,409 | 0 | USD -17,690 | USD 30.7142 | USD 31.7978 |
| 2025-04-09 (Wednesday) | 16,325 | USD 519,099 | USD 519,099 | 252 | USD 35,922 | USD 31.7978 | USD 30.0614 |
| 2025-04-08 (Tuesday) | 16,073 | USD 483,177 | USD 483,177 | 63 | USD -14,602 | USD 30.0614 | USD 31.0918 |
| 2025-04-07 (Monday) | 16,010 | USD 497,779 | USD 497,779 | 0 | USD -19,011 | USD 31.0918 | USD 32.2792 |
| 2025-04-04 (Friday) | 16,010 | USD 516,790 | USD 516,790 | 0 | USD -41,234 | USD 32.2792 | USD 34.8547 |
| 2025-04-02 (Wednesday) | 16,010 | USD 558,024 | USD 558,024 | 0 | USD 440 | USD 34.8547 | USD 34.8272 |
| 2025-04-01 (Tuesday) | 16,010 | USD 557,584 | USD 557,584 | 0 | USD -2,810 | USD 34.8272 | USD 35.0027 |
| 2025-03-31 (Monday) | 16,010 | USD 560,394 | USD 560,394 | 0 | USD 4,489 | USD 35.0027 | USD 34.7224 |
| 2025-03-28 (Friday) | 16,010 | USD 555,905 | USD 555,905 | 0 | USD 196 | USD 34.7224 | USD 34.7101 |
| 2025-03-27 (Thursday) | 16,010 | USD 555,709 | USD 555,709 | 0 | USD 2,739 | USD 34.7101 | USD 34.539 |
| 2025-03-26 (Wednesday) | 16,010 | USD 552,970 | USD 552,970 | 0 | USD 6,432 | USD 34.539 | USD 34.1373 |
| 2025-03-25 (Tuesday) | 16,010 | USD 546,538 | USD 546,538 | 0 | USD -3,593 | USD 34.1373 | USD 34.3617 |
| 2025-03-24 (Monday) | 16,010 | USD 550,131 | USD 550,131 | 0 | USD 11,280 | USD 34.3617 | USD 33.6572 |
| 2025-03-21 (Friday) | 16,010 | USD 538,851 | USD 538,851 | 252 | USD 9,032 | USD 33.6572 | USD 33.6222 |
| 2025-03-20 (Thursday) | 15,758 | USD 529,819 | USD 529,819 | 0 | USD 3,200 | USD 33.6222 | USD 33.4192 |
| 2025-03-19 (Wednesday) | 15,758 | USD 526,619 | USD 526,619 | 63 | USD 7,378 | USD 33.4192 | USD 33.0832 |
| 2025-03-18 (Tuesday) | 15,695 | USD 519,241 | USD 519,241 | 0 | USD 1,894 | USD 33.0832 | USD 32.9625 |
| 2025-03-17 (Monday) | 15,695 | USD 517,347 | USD 517,347 | 0 | USD 6,330 | USD 32.9625 | USD 32.5592 |
| 2025-03-14 (Friday) | 15,695 | USD 511,017 | USD 511,017 | 0 | USD 10,014 | USD 32.5592 | USD 31.9212 |
| 2025-03-13 (Thursday) | 15,695 | USD 501,003 | USD 501,003 | 62 | USD 180 | USD 31.9212 | USD 32.0363 |
| 2025-03-12 (Wednesday) | 15,633 | USD 500,823 | USD 500,823 | 0 | USD -8,498 | USD 32.0363 | USD 32.5799 |
| 2025-03-11 (Tuesday) | 15,633 | USD 509,321 | USD 509,321 | 0 | USD -9,976 | USD 32.5799 | USD 33.218 |
| 2025-03-10 (Monday) | 15,633 | USD 519,297 | USD 519,297 | 0 | USD -1,755 | USD 33.218 | USD 33.3303 |
| 2025-03-07 (Friday) | 15,633 | USD 521,052 | USD 521,052 | 0 | USD -13,990 | USD 33.3303 | USD 34.2252 |
| 2025-03-05 (Wednesday) | 15,633 | USD 535,042 | USD 535,042 | 0 | USD -5,486 | USD 34.2252 | USD 34.5761 |
| 2025-03-04 (Tuesday) | 15,633 | USD 540,528 | USD 540,528 | | | | |
| 2024-11-12 (Tuesday) | 15,175 | USD 533,939 | USD 533,939 | 62 | USD 2,969 | USD 35.1854 | USD 35.1333 |
| 2024-11-11 (Monday) | 15,113 | USD 530,970 | USD 530,970 | | | | |
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 holdingsShare Trades of AMH by Blackrock for IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 252 | | | 34.146* | | 32.98 |
| 2025-05-02 | BUY | 63 | | | 34.577* | | 32.91 |
| 2025-05-01 | BUY | 195 | | | 33.586* | | 32.89 |
| 2025-04-29 | BUY | 252 | | | 32.196* | | 32.91 |
| 2025-04-28 | BUY | 63 | | | 32.709* | | 32.92 |
| 2025-04-25 | BUY | 63 | | | 32.397* | | 32.93 |
| 2025-04-23 | BUY | 126 | | | 32.590* | | 32.95 |
| 2025-04-16 | BUY | 126 | | | 31.935* | | 33.08 |
| 2025-04-15 | BUY | 126 | | | 31.886* | | 33.12 |
| 2025-04-11 | BUY | 189 | | | 31.001* | | 33.27 |
| 2025-04-09 | BUY | 252 | | | 31.798* | | 33.43 |
| 2025-04-08 | BUY | 63 | | | 30.061* | | 33.58 |
| 2025-03-21 | BUY | 252 | | | 33.657* | | 33.18 |
| 2025-03-19 | BUY | 63 | | | 33.419* | | 33.11 |
| 2025-03-13 | BUY | 62 | | | 31.921* | | 33.43 |
| 2024-11-12 | BUY | 62 | | | 35.185* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 254,928 | 533 | 550,906 | 46.3% |
| 2025-05-07 | 243,585 | 78 | 560,924 | 43.4% |
| 2025-05-06 | 299,684 | 0 | 468,105 | 64.0% |
| 2025-05-05 | 572,371 | 28,623 | 1,049,924 | 54.5% |
| 2025-05-02 | 807,086 | 500 | 1,564,739 | 51.6% |
| 2025-05-01 | 600,137 | 2,240 | 1,053,865 | 56.9% |
| 2025-04-30 | 414,707 | 400 | 806,958 | 51.4% |
| 2025-04-29 | 245,100 | 1 | 813,638 | 30.1% |
| 2025-04-28 | 230,159 | 6,780 | 520,339 | 44.2% |
| 2025-04-25 | 180,137 | 0 | 568,876 | 31.7% |
| 2025-04-24 | 155,361 | 10 | 380,680 | 40.8% |
| 2025-04-23 | 569,421 | 0 | 903,800 | 63.0% |
| 2025-04-22 | 257,783 | 78 | 594,697 | 43.3% |
| 2025-04-21 | 204,379 | 0 | 505,574 | 40.4% |
| 2025-04-17 | 348,298 | 206 | 644,112 | 54.1% |
| 2025-04-16 | 271,107 | 0 | 488,365 | 55.5% |
| 2025-04-15 | 174,844 | 0 | 333,830 | 52.4% |
| 2025-04-14 | 471,687 | 0 | 761,388 | 62.0% |
| 2025-04-11 | 405,443 | 2,701 | 567,371 | 71.5% |
| 2025-04-10 | 262,121 | 0 | 522,706 | 50.1% |
| 2025-04-09 | 310,656 | 6,381 | 660,809 | 47.0% |
| 2025-04-08 | 339,540 | 40 | 725,052 | 46.8% |
| 2025-04-07 | 453,581 | 745 | 833,322 | 54.4% |
| 2025-04-04 | 569,065 | 67 | 1,133,408 | 50.2% |
| 2025-04-03 | 294,080 | 0 | 588,124 | 50.0% |
| 2025-04-02 | 177,017 | 0 | 372,156 | 47.6% |
| 2025-04-01 | 314,856 | 0 | 579,793 | 54.3% |
| 2025-03-31 | 351,562 | 149 | 834,904 | 42.1% |
| 2025-03-28 | 184,010 | 0 | 381,054 | 48.3% |
| 2025-03-27 | 413,600 | 27 | 886,444 | 46.7% |
| 2025-03-26 | 220,677 | 515 | 455,762 | 48.4% |
| 2025-03-25 | 432,412 | 0 | 987,367 | 43.8% |
| 2025-03-24 | 570,532 | 0 | 871,843 | 65.4% |
| 2025-03-21 | 570,472 | 104 | 963,164 | 59.2% |
| 2025-03-20 | 287,718 | 0 | 536,624 | 53.6% |
| 2025-03-19 | 366,388 | 83 | 556,314 | 65.9% |
| 2025-03-18 | 304,769 | 0 | 589,091 | 51.7% |
| 2025-03-17 | 319,709 | 148 | 622,874 | 51.3% |
| 2025-03-14 | 370,392 | 7,977 | 1,202,863 | 30.8% |
| 2025-03-13 | 253,901 | 0 | 780,014 | 32.6% |
| 2025-03-12 | 199,972 | 15 | 567,891 | 35.2% |
| 2025-03-11 | 148,083 | 201 | 791,271 | 18.7% |
| 2025-03-10 | 200,170 | 0 | 723,837 | 27.7% |
| 2025-03-07 | 211,767 | 231 | 474,859 | 44.6% |
| 2025-03-06 | 332,138 | 0 | 940,583 | 35.3% |
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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