Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF USD (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
2025-12-08 (Monday)	115,851	USD 3,526,504	USD 3,526,504	231,702	USD 7,098,190	USD 30.44	USD 0
2025-12-08 (Monday)	-115,851	USD -3,526,504	USD -3,526,504	231,702	USD 7,098,190	USD 30.44	USD 0
2025-12-05 (Friday)	115,851	USD 3,571,686	USD 3,571,686	231,702	USD 7,152,640	USD 30.83	USD 0
2025-12-05 (Friday)	-115,851	USD -3,571,686	USD -3,571,686	231,702	USD 7,152,640	USD 30.83	USD 0
2025-12-04 (Thursday)	115,851	USD 3,580,954	USD 3,580,954	231,702	USD 7,236,053	USD 30.91	USD 0
2025-12-04 (Thursday)	-115,851	USD -3,580,954	USD -3,580,954	231,702	USD 7,236,053	USD 30.91	USD 0
2025-12-03 (Wednesday)	115,851	USD 3,655,099	USD 3,655,099	231,702	USD 7,343,795	USD 31.55	USD 0
2025-12-03 (Wednesday)	-115,851	USD -3,655,099	USD -3,655,099	231,702	USD 7,343,795	USD 31.55	USD 0
2025-12-02 (Tuesday)	115,851	USD 3,688,696	USD 3,688,696	231,702	USD 7,383,184	USD 31.84	USD 0
2025-12-02 (Tuesday)	-115,851	USD -3,688,696	USD -3,688,696	231,702	USD 7,383,184	USD 31.84	USD 0
2025-12-01 (Monday)	115,851	USD 3,694,488	USD 3,694,488	231,702	USD 7,415,622	USD 31.89	USD 0
2025-12-01 (Monday)	-115,851	USD -3,694,488	USD -3,694,488	231,702	USD 7,415,622	USD 31.89	USD 0
2025-11-28 (Friday)	115,851	USD 3,721,134	USD 3,721,134	231,702	USD 7,422,573	USD 32.12	USD 0
2025-11-28 (Friday)	-115,851	USD -3,721,134	USD -3,721,134	231,702	USD 7,422,573	USD 32.12	USD 0
2025-11-27 (Thursday)	115,851	USD 3,701,439	USD 3,701,439	231,702	USD 7,402,878	USD 31.95	USD 0
2025-11-27 (Thursday)	-115,851	USD -3,701,439	USD -3,701,439	231,702	USD 7,402,878	USD 31.95	USD 0
2025-11-26 (Wednesday)	115,851	USD 3,701,439	USD 3,701,439	231,702	USD 7,419,098	USD 31.95	USD 0
2025-11-26 (Wednesday)	-115,851	USD -3,701,439	USD -3,701,439	231,702	USD 7,419,098	USD 31.95	USD 0
2025-11-25 (Tuesday)	115,851	USD 3,717,659	USD 3,717,659	231,702	USD 7,473,548	USD 32.09	USD 0
2025-11-25 (Tuesday)	-115,851	USD -3,717,659	USD -3,717,659	231,702	USD 7,473,548	USD 32.09	USD 0
2025-11-24 (Monday)	115,851	USD 3,755,889	USD 3,755,889	231,702	USD 7,509,461	USD 32.42	USD 0
2025-11-24 (Monday)	-115,851	USD -3,755,889	USD -3,755,889	231,702	USD 7,509,461	USD 32.42	USD 0

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 IE00BMTX1Y45

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
2025-12-08 BUY 231,702 30.845 30.425 30.467 USD 7,059,265 45.03
2025-12-05 BUY 231,702 31.165 30.630 30.683 USD 7,109,428 45.31
2025-12-04 BUY 231,702 31.720 30.880 30.964 USD 7,174,421 45.60
2025-12-03 BUY 231,702 31.950 31.505 31.549 USD 7,310,082 45.90
2025-12-02 BUY 231,702 32.010 31.700 31.731 USD 7,352,136 46.19
2025-12-01 BUY 231,702 32.285 31.780 31.831 USD 7,375,191 46.51
2025-11-28 BUY 231,702 32.295 31.860 31.904 USD 7,392,105 46.83
2025-11-27 BUY 231,702 31.950* 47.16
2025-11-26 BUY 231,702 32.290 31.800 31.849 USD 7,379,477 47.52
2025-11-26 BUY 231,702 32.290 31.800 31.849 USD 7,379,477 47.52
2025-11-25 BUY 231,702 32.720 32.080 32.144 USD 7,447,829 47.88
2025-11-24 BUY 231,702 32.645 32.170 32.217 USD 7,464,859 48.26
2025-11-21 BUY 231,702 32.625 32.005 32.067 USD 7,429,988 48.66
2025-11-20 BUY 231,702 32.140 31.740 31.780 USD 7,363,489 49.09
2025-11-19 BUY 231,702 31.890 31.505 31.543 USD 7,308,692 49.55
2025-11-18 BUY 231,702 31.985 31.530 31.576 USD 7,316,107 50.02
2025-11-17 BUY 231,702 32.235 31.910 31.942 USD 7,401,141 50.53
2025-11-14 BUY 231,702 32.280 31.835 31.879 USD 7,386,544 51.06
2025-11-13 BUY 231,702 32.270 31.570 31.640 USD 7,331,051 51.63
2025-11-12 BUY 231,702 32.475 32.060 32.102 USD 7,437,982 52.21
2025-11-11 SELL -231,702 32.160 31.570 31.629 USD -7,328,502 38.26 Profit of 1,536,778 on sale
2025-06-09 BUY 65,118 36.700 36.990 36.961 USD 2,406,827 38.31
2025-06-06 BUY 65,118 36.680 37.150 37.103 USD 2,416,073 38.37
2025-06-05 BUY 65,118 36.860 37.230 37.193 USD 2,421,934 38.42
2025-06-04 BUY 65,118 37.210 37.500 37.471 USD 2,440,037 38.46
2025-06-03 BUY 65,118 37.330 37.780 37.735 USD 2,457,228 38.50
2025-06-02 BUY 65,118 37.870 37.900 37.897 USD 2,467,777 38.53
2025-05-30 BUY 65,118 37.850 38.010 37.994 USD 2,474,093 38.55
2025-05-29 BUY 65,118 37.500 37.670 37.653 USD 2,451,888 38.60
2025-05-28 BUY 65,118 37.250 37.790 37.736 USD 2,457,293 38.66
2025-05-27 BUY 65,118 37.720 37.900 37.882 USD 2,466,800 38.70
2025-05-26 BUY 65,118 37.650* 38.75
2025-05-23 BUY 65,118 37.650 37.690 37.686 USD 2,454,037 38.80
2025-05-22 BUY 65,118 37.630 38.110 38.062 USD 2,478,521 38.87
2025-05-21 BUY 65,118 37.910 38.760 38.675 USD 2,518,439 38.92
2025-05-20 BUY 65,118 38.600 38.820 38.798 USD 2,526,448 38.94
2025-05-19 BUY 65,118 38.780 38.850 38.843 USD 2,529,378 38.95
2025-05-16 BUY 65,118 38.730 38.770 38.766 USD 2,524,364 38.96
2025-05-15 SELL -65,118 38.290 38.300 38.299 USD -2,493,954 35.98 Loss of -151,195 on sale
2025-03-10 BUY 200,106 36.000 36.850 36.765 USD 7,356,897 36.01
2025-03-07 BUY 200,106 36.230 36.730 36.680 USD 7,339,888 35.99
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	231,702	30.845	30.425	30.467	USD 7,059,265	45.03
2025-12-05	BUY	231,702	31.165	30.630	30.683	USD 7,109,428	45.31
2025-12-04	BUY	231,702	31.720	30.880	30.964	USD 7,174,421	45.60
2025-12-03	BUY	231,702	31.950	31.505	31.549	USD 7,310,082	45.90
2025-12-02	BUY	231,702	32.010	31.700	31.731	USD 7,352,136	46.19
2025-12-01	BUY	231,702	32.285	31.780	31.831	USD 7,375,191	46.51
2025-11-28	BUY	231,702	32.295	31.860	31.904	USD 7,392,105	46.83
2025-11-27	BUY	231,702			31.950*		47.16
2025-11-26	BUY	231,702	32.290	31.800	31.849	USD 7,379,477	47.52
2025-11-26	BUY	231,702	32.290	31.800	31.849	USD 7,379,477	47.52
2025-11-25	BUY	231,702	32.720	32.080	32.144	USD 7,447,829	47.88
2025-11-24	BUY	231,702	32.645	32.170	32.217	USD 7,464,859	48.26
2025-11-21	BUY	231,702	32.625	32.005	32.067	USD 7,429,988	48.66
2025-11-20	BUY	231,702	32.140	31.740	31.780	USD 7,363,489	49.09
2025-11-19	BUY	231,702	31.890	31.505	31.543	USD 7,308,692	49.55
2025-11-18	BUY	231,702	31.985	31.530	31.576	USD 7,316,107	50.02
2025-11-17	BUY	231,702	32.235	31.910	31.942	USD 7,401,141	50.53
2025-11-14	BUY	231,702	32.280	31.835	31.879	USD 7,386,544	51.06
2025-11-13	BUY	231,702	32.270	31.570	31.640	USD 7,331,051	51.63
2025-11-12	BUY	231,702	32.475	32.060	32.102	USD 7,437,982	52.21
2025-11-11	SELL	-231,702	32.160	31.570	31.629	USD -7,328,502	38.26 Profit of 1,536,778 on sale
2025-06-09	BUY	65,118	36.700	36.990	36.961	USD 2,406,827	38.31
2025-06-06	BUY	65,118	36.680	37.150	37.103	USD 2,416,073	38.37
2025-06-05	BUY	65,118	36.860	37.230	37.193	USD 2,421,934	38.42
2025-06-04	BUY	65,118	37.210	37.500	37.471	USD 2,440,037	38.46
2025-06-03	BUY	65,118	37.330	37.780	37.735	USD 2,457,228	38.50
2025-06-02	BUY	65,118	37.870	37.900	37.897	USD 2,467,777	38.53
2025-05-30	BUY	65,118	37.850	38.010	37.994	USD 2,474,093	38.55
2025-05-29	BUY	65,118	37.500	37.670	37.653	USD 2,451,888	38.60
2025-05-28	BUY	65,118	37.250	37.790	37.736	USD 2,457,293	38.66
2025-05-27	BUY	65,118	37.720	37.900	37.882	USD 2,466,800	38.70
2025-05-26	BUY	65,118			37.650*		38.75
2025-05-23	BUY	65,118	37.650	37.690	37.686	USD 2,454,037	38.80
2025-05-22	BUY	65,118	37.630	38.110	38.062	USD 2,478,521	38.87
2025-05-21	BUY	65,118	37.910	38.760	38.675	USD 2,518,439	38.92
2025-05-20	BUY	65,118	38.600	38.820	38.798	USD 2,526,448	38.94
2025-05-19	BUY	65,118	38.780	38.850	38.843	USD 2,529,378	38.95
2025-05-16	BUY	65,118	38.730	38.770	38.766	USD 2,524,364	38.96
2025-05-15	SELL	-65,118	38.290	38.300	38.299	USD -2,493,954	35.98 Loss of -151,195 on sale
2025-03-10	BUY	200,106	36.000	36.850	36.765	USD 7,356,897	36.01
2025-03-07	BUY	200,106	36.230	36.730	36.680	USD 7,339,888	35.99

* (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
2025-09-19	266,558	0	759,347	35.1%
2025-09-18	344,109	2	716,240	48.0%
2025-09-17	683,105	916	1,359,120	50.3%
2025-09-16	535,300	0	1,205,907	44.4%
2025-09-15	566,028	0	1,405,102	40.3%
2025-09-12	305,696	1	1,087,918	28.1%
2025-09-11	247,778	0	733,635	33.8%
2025-09-10	318,228	20	727,011	43.8%
2025-09-09	288,813	5,450	796,648	36.3%
2025-09-08	709,538	780	1,173,513	60.5%
2025-09-05	508,527	0	1,805,636	28.2%
2025-09-04	390,777	0	1,479,896	26.4%
2025-09-03	170,273	0	650,675	26.2%
2025-09-02	163,501	0	798,214	20.5%
2025-08-29	257,320	0	557,603	46.1%
2025-08-28	199,903	1,402	542,022	36.9%
2025-08-27	126,556	0	844,746	15.0%
2025-08-26	209,550	0	685,339	30.6%
2025-08-25	178,328	217	431,464	41.3%
2025-08-22	522,688	553	1,289,565	40.5%
2025-08-21	279,844	0	655,068	42.7%
2025-08-20	362,683	85	718,810	50.5%
2025-08-19	368,149	0	1,349,611	27.3%
2025-08-18	309,421	0	837,613	36.9%
2025-08-15	194,432	0	456,493	42.6%
2025-08-14	273,528	0	608,185	45.0%
2025-08-13	360,796	0	665,914	54.2%
2025-08-12	210,728	44	610,721	34.5%
2025-08-11	140,069	189	269,330	52.0%
2025-08-08	213,258	0	381,927	55.8%
2025-08-07	304,342	0	543,991	55.9%
2025-08-06	603,782	31	1,103,017	54.7%
2025-08-05	310,971	0	538,378	57.8%
2025-08-04	446,715	4	767,039	58.2%
2025-08-01	749,970	0	2,250,430	33.3%
2025-07-31	755,656	688	981,594	77.0%
2025-07-30	586,001	0	755,598	77.6%
2025-07-29	405,649	575	717,672	56.5%
2025-07-28	303,507	3	540,847	56.1%
2025-07-25	246,311	60	349,144	70.5%
2025-07-24	241,645	0	351,341	68.8%
2025-07-23	347,562	0	601,873	57.7%
2025-07-22	656,842	112	795,141	82.6%
2025-07-21	598,092	71	654,602	91.4%
2025-07-18	853,403	7	1,495,943	57.0%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus