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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-09-30 (Tuesday)8,339USD 277,272USD 277,272
2025-09-29 (Monday)8,339USD 270,767USD 270,767
2025-09-26 (Friday)8,339AMH holding increased by 48USD 272,018AMH holding increased by 1648USD 272,01848USD 1,648 USD 32.62 USD 32.6101
2025-09-25 (Thursday)8,291USD 270,370AMH holding decreased by -1243USD 270,3700USD -1,243 USD 32.6101 USD 32.76
2025-09-24 (Wednesday)8,291AMH holding decreased by -108USD 271,613AMH holding decreased by -8662USD 271,613-108USD -8,662 USD 32.76 USD 33.37
2025-09-18 (Thursday)8,399USD 280,275AMH holding increased by 756USD 280,2750USD 756 USD 33.37 USD 33.28
2025-09-17 (Wednesday)8,399USD 279,519AMH holding decreased by -672USD 279,5190USD -672 USD 33.28 USD 33.36
2025-09-16 (Tuesday)8,399USD 280,191AMH holding decreased by -672USD 280,1910USD -672 USD 33.36 USD 33.4401
2025-09-15 (Monday)8,399USD 280,863USD 280,863
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 IE00BG11HV38

Show aggregate share trades of AMH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY48 32.620* 36.45
2025-09-24SELL-108 32.760* 36.49 Profit of 3,941 on sale
2025-08-04BUY216 35.480* 36.61
2025-07-16BUY18 36.020* 36.64
2025-07-10SELL-80 35.730* 36.66 Profit of 2,933 on sale
2025-07-02BUY36 35.440* 36.71
2025-06-02SELL-72 37.870* 36.72 Profit of 2,644 on sale
2025-05-30BUY96 37.850* 36.71
2025-05-29SELL-54 37.500* 36.71 Profit of 1,982 on sale
2025-05-28SELL-18 37.250* 36.70 Profit of 661 on sale
2025-05-22SELL-270 37.630* 36.67 Profit of 9,902 on sale
2025-05-16BUY32 38.730* 36.62
2025-05-14BUY54 37.430* 36.60
2025-05-13BUY306 37.680* 36.59
2025-05-12SELL-18 38.310* 36.57 Profit of 658 on sale
2025-04-23SELL-36 36.990* 36.42 Profit of 1,311 on sale
2025-04-22SELL-180 37.270* 36.41 Profit of 6,554 on sale
2025-04-11BUY32 35.150* 36.42
2025-04-09BUY32 35.100* 36.46
2025-04-08SELL-82 32.800* 36.49 Profit of 2,993 on sale
2025-04-07SELL-118 33.960* 36.52 Profit of 4,309 on sale
2025-04-04BUY18 35.470* 36.53
2025-03-27BUY72 37.480* 36.47
2025-03-11BUY450 35.600* 36.52
2025-03-07BUY36 36.230* 36.53
2025-03-06BUY32 36.070* 36.54
2025-03-03SELL-64 37.310* 36.53 Profit of 2,338 on sale
2025-02-26BUY656 34.800* 36.55
2025-02-18SELL-432 35.540* 36.66 Profit of 15,837 on sale
2025-02-13BUY64 35.830* 36.72
2024-12-09BUY32 37.690* 37.26
2024-12-04SELL-80 37.610* 37.25 Profit of 2,980 on sale
2024-12-03SELL-352 37.440* 37.24 Profit of 13,109 on sale
2024-11-19SELL-16 37.580* 36.93 Profit of 591 on sale
2024-11-18SELL-16 37.440* 36.91 Profit of 591 on sale
2024-11-12BUY48 37.330* 36.90
2024-11-01SELL-128 35.020* 37.62 Profit of 4,815 on sale
2024-11-01SELL-128 35.020* 37.62 Profit of 4,815 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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