Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI 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)79,377AMH holding increased by 230USD 3,044,902AMH holding decreased by -25210USD 3,044,902230USD -25,210 USD 38.36 USD 38.79
2025-05-07 (Wednesday)79,147AMH holding increased by 736USD 3,070,112AMH holding increased by 33254USD 3,070,112736USD 33,254 USD 38.79 USD 38.73
2025-05-06 (Tuesday)78,411USD 3,036,858AMH holding decreased by -10978USD 3,036,8580USD -10,978 USD 38.73 USD 38.87
2025-05-05 (Monday)78,411USD 3,047,836AMH holding decreased by -34500USD 3,047,8360USD -34,500 USD 38.87 USD 39.31
2025-05-02 (Friday)78,411USD 3,082,336AMH holding increased by 111343USD 3,082,3360USD 111,343 USD 39.31 USD 37.89
2025-05-01 (Thursday)78,411USD 2,970,993AMH holding increased by 39206USD 2,970,9930USD 39,206 USD 37.89 USD 37.39
2025-04-30 (Wednesday)78,411AMH holding increased by 138USD 2,931,787AMH holding increased by 63082USD 2,931,787138USD 63,082 USD 37.39 USD 36.65
2025-04-29 (Tuesday)78,273USD 2,868,705AMH holding decreased by -44616USD 2,868,7050USD -44,616 USD 36.65 USD 37.22
2025-04-28 (Monday)78,273USD 2,913,321AMH holding increased by 30526USD 2,913,3210USD 30,526 USD 37.22 USD 36.83
2025-04-25 (Friday)78,273USD 2,882,795AMH holding decreased by -9392USD 2,882,7950USD -9,392 USD 36.83 USD 36.95
2025-04-24 (Thursday)78,273AMH holding increased by 46USD 2,892,187AMH holding decreased by -1430USD 2,892,18746USD -1,430 USD 36.95 USD 36.99
2025-04-23 (Wednesday)78,227AMH holding increased by 368USD 2,893,617AMH holding decreased by -8188USD 2,893,617368USD -8,188 USD 36.99 USD 37.27
2025-04-22 (Tuesday)77,859USD 2,901,805AMH holding increased by 64623USD 2,901,8050USD 64,623 USD 37.27 USD 36.44
2025-04-21 (Monday)77,859USD 2,837,182AMH holding decreased by -32701USD 2,837,1820USD -32,701 USD 36.44 USD 36.86
2025-04-18 (Friday)77,859USD 2,869,883USD 2,869,8830USD 0 USD 36.86 USD 36.86
2025-04-17 (Thursday)77,859AMH holding increased by 184USD 2,869,883AMH holding increased by 46397USD 2,869,883184USD 46,397 USD 36.86 USD 36.35
2025-04-16 (Wednesday)77,675AMH holding increased by 92USD 2,823,486AMH holding increased by 21188USD 2,823,48692USD 21,188 USD 36.35 USD 36.12
2025-04-15 (Tuesday)77,583AMH holding increased by 92USD 2,802,298AMH holding increased by 21921USD 2,802,29892USD 21,921 USD 36.12 USD 35.88
2025-04-14 (Monday)77,491AMH holding increased by 276USD 2,780,377AMH holding increased by 66270USD 2,780,377276USD 66,270 USD 35.88 USD 35.15
2025-04-11 (Friday)77,215AMH holding increased by 736USD 2,714,107AMH holding increased by 87818USD 2,714,107736USD 87,818 USD 35.15 USD 34.34
2025-04-10 (Thursday)76,479AMH holding increased by 414USD 2,626,289AMH holding decreased by -43593USD 2,626,289414USD -43,593 USD 34.34 USD 35.1
2025-04-09 (Wednesday)76,065AMH holding increased by 230USD 2,669,882AMH holding increased by 182494USD 2,669,882230USD 182,494 USD 35.1 USD 32.8
2025-04-08 (Tuesday)75,835AMH holding increased by 230USD 2,487,388AMH holding decreased by -80158USD 2,487,388230USD -80,158 USD 32.8 USD 33.96
2025-04-07 (Monday)75,605AMH holding increased by 184USD 2,567,546AMH holding decreased by -107637USD 2,567,546184USD -107,637 USD 33.96 USD 35.47
2025-04-04 (Friday)75,421AMH holding increased by 230USD 2,675,183AMH holding decreased by -170044USD 2,675,183230USD -170,044 USD 35.47 USD 37.84
2025-04-02 (Wednesday)75,191AMH holding increased by 184USD 2,845,227AMH holding increased by 21213USD 2,845,227184USD 21,213 USD 37.84 USD 37.65
2025-04-01 (Tuesday)75,007USD 2,824,014AMH holding decreased by -12001USD 2,824,0140USD -12,001 USD 37.65 USD 37.81
2025-03-31 (Monday)75,007USD 2,836,015AMH holding increased by 17252USD 2,836,0150USD 17,252 USD 37.81 USD 37.58
2025-03-28 (Friday)75,007AMH holding increased by 184USD 2,818,763AMH holding increased by 14397USD 2,818,763184USD 14,397 USD 37.58 USD 37.48
2025-03-27 (Thursday)74,823USD 2,804,366AMH holding increased by 17957USD 2,804,3660USD 17,957 USD 37.48 USD 37.24
2025-03-26 (Wednesday)74,823USD 2,786,409AMH holding increased by 27685USD 2,786,4090USD 27,685 USD 37.24 USD 36.87
2025-03-25 (Tuesday)74,823USD 2,758,724AMH holding decreased by -16461USD 2,758,7240USD -16,461 USD 36.87 USD 37.09
2025-03-24 (Monday)74,823AMH holding increased by 92USD 2,775,185AMH holding increased by 56471USD 2,775,18592USD 56,471 USD 37.09 USD 36.38
2025-03-21 (Friday)74,731USD 2,718,714AMH holding decreased by -6726USD 2,718,7140USD -6,726 USD 36.38 USD 36.47
2025-03-20 (Thursday)74,731USD 2,725,440AMH holding increased by 8968USD 2,725,4400USD 8,968 USD 36.47 USD 36.35
2025-03-19 (Wednesday)74,731USD 2,716,472AMH holding increased by 14946USD 2,716,4720USD 14,946 USD 36.35 USD 36.15
2025-03-18 (Tuesday)74,731AMH holding increased by 138USD 2,701,526AMH holding increased by 16178USD 2,701,526138USD 16,178 USD 36.15 USD 36
2025-03-17 (Monday)74,593AMH holding increased by 230USD 2,685,348AMH holding increased by 52898USD 2,685,348230USD 52,898 USD 36 USD 35.4
2025-03-14 (Friday)74,363AMH holding increased by 184USD 2,632,450AMH holding increased by 61406USD 2,632,450184USD 61,406 USD 35.4 USD 34.66
2025-03-13 (Thursday)74,179AMH holding increased by 414USD 2,571,044AMH holding decreased by -9993USD 2,571,044414USD -9,993 USD 34.66 USD 34.99
2025-03-12 (Wednesday)73,765USD 2,581,037AMH holding decreased by -44997USD 2,581,0370USD -44,997 USD 34.99 USD 35.6
2025-03-11 (Tuesday)73,765USD 2,626,034AMH holding decreased by -29506USD 2,626,0340USD -29,506 USD 35.6 USD 36
2025-03-10 (Monday)73,765AMH holding increased by 138USD 2,655,540AMH holding decreased by -11966USD 2,655,540138USD -11,966 USD 36 USD 36.23
2025-03-07 (Friday)73,627USD 2,667,506AMH holding decreased by -44913USD 2,667,5060USD -44,913 USD 36.23 USD 36.84
2025-03-05 (Wednesday)73,627USD 2,712,419AMH holding increased by 32396USD 2,712,4190USD 32,396 USD 36.84 USD 36.4
2025-03-04 (Tuesday)73,627AMH holding increased by 184USD 2,680,023AMH holding decreased by -60135USD 2,680,023184USD -60,135 USD 36.4 USD 37.31
2025-03-03 (Monday)73,443USD 2,740,158AMH holding increased by 22033USD 2,740,1580USD 22,033 USD 37.31 USD 37.01
2025-02-28 (Friday)73,443USD 2,718,125AMH holding increased by 41128USD 2,718,1250USD 41,128 USD 37.01 USD 36.45
2025-02-27 (Thursday)73,443USD 2,676,997AMH holding increased by 121181USD 2,676,9970USD 121,181 USD 36.45 USD 34.8
2025-02-26 (Wednesday)73,443USD 2,555,816USD 2,555,816
2024-11-12 (Tuesday)69,671USD 2,600,818AMH holding decreased by -5574USD 2,600,8180USD -5,574 USD 37.33 USD 37.41
2024-11-11 (Monday)69,671USD 2,606,392USD 2,606,392
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 IE00B6R52259

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY230 38.360* 36.60
2025-05-07BUY736 38.790* 36.55
2025-04-30BUY138 37.390* 36.33
2025-04-24BUY46 36.950* 36.27
2025-04-23BUY368 36.990* 36.26
2025-04-17BUY184 36.860* 36.19
2025-04-16BUY92 36.350* 36.18
2025-04-15BUY92 36.120* 36.18
2025-04-14BUY276 35.880* 36.19
2025-04-11BUY736 35.150* 36.23
2025-04-10BUY414 34.340* 36.29
2025-04-09BUY230 35.100* 36.33
2025-04-08BUY230 32.800* 36.47
2025-04-07BUY184 33.960* 36.56
2025-04-04BUY230 35.470* 36.61
2025-04-02BUY184 37.840* 36.55
2025-03-28BUY184 37.580* 36.39
2025-03-24BUY92 37.090* 36.21
2025-03-18BUY138 36.150* 36.17
2025-03-17BUY230 36.000* 36.18
2025-03-14BUY184 35.400* 36.26
2025-03-13BUY414 34.660* 36.42
2025-03-10BUY138 36.000* 36.80
2025-03-04BUY184 36.400* 37.02
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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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.