Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AMG
| Stock Name | Affiliated Managers Group Inc |
| Ticker | AMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0082521081 |
| LEI | 2JE75BUE3T1BLCYYGK54 |
Show aggregate AMG holdings
News associated with AMG
- GAMMA Investing LLC Has $21.18 Million Position in Affiliated Managers Group, Inc. (NYSE:AMG)
- GAMMA Investing LLC raised its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 14,091.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 126,023 shares of the asset manager’s stock after buying an additional 125,135 shares during the period. […] - 2025-06-06 09:16:51
- Affiliated Managers Group, Inc. (NYSE:AMG) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) have received a consensus recommendation of “Hold” from the six analysts that are presently covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year […] - 2025-06-05 05:32:50
- Affiliated Managers Group, Inc. (NYSE:AMG) Shares Acquired by Two Sigma Investments LP
- Two Sigma Investments LP lifted its holdings in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 18.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 21,569 shares of the asset manager’s stock after acquiring an additional 3,295 shares during the period. Two […] - 2025-05-29 08:50:56
- Affiliated Managers Group, Inc. (NYSE:AMG) Stock Holdings Lessened by State of Wyoming
- State of Wyoming reduced its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 44.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 303 shares of the asset manager’s stock after selling 247 shares during the period. State of Wyoming’s holdings in Affiliated Managers Group were worth $56,000 as of its […] - 2025-05-29 07:50:53
- BNP Paribas Financial Markets Sells 4,190 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- BNP Paribas Financial Markets trimmed its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 52.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,868 shares of the asset manager’s stock after selling 4,190 shares during the period. BNP Paribas Financial Markets’ holdings in Affiliated Managers Group were worth $715,000 […] - 2025-05-23 07:58:51
- Lazard Asset Management LLC Sells 20,424 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Lazard Asset Management LLC lowered its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 89.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,392 shares of the asset manager’s stock after selling 20,424 shares during the quarter. Lazard Asset Management LLC’s holdings in Affiliated Managers Group were worth $441,000 […] - 2025-05-22 08:50:50
- Affiliated Managers Group, Inc. (NYSE:AMG) Holdings Decreased by Stifel Financial Corp
- Stifel Financial Corp lowered its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,924 shares of the asset manager’s stock after selling 69 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-12 08:30:47
- Mariner LLC Has $855,000 Stake in Affiliated Managers Group, Inc. (NYSE:AMG)
- Mariner LLC grew its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,624 shares of the asset manager’s stock after purchasing an additional 270 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 07:56:53
- The Implied Analyst 12-Month Target For IYF
- 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. - 2025-04-22 11:18:14
- Cerity Partners LLC Lowers Stock Holdings in Affiliated Managers Group, Inc. (NYSE:AMG)
- Cerity Partners LLC cut its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,307 shares of the asset manager’s stock after selling 926 shares during the quarter. Cerity […] - 2025-04-17 07:37:00
- Invesco Ltd. Boosts Position in Affiliated Managers Group, Inc. (NYSE:AMG)
- Invesco Ltd. boosted its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 3.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 267,786 shares of the asset manager’s stock after buying an additional 9,625 shares during the […] - 2025-04-16 09:10:59
- Affiliated Managers Group, Inc. (NYSE:AMG) Shares Bought by Federated Hermes Inc.
- Federated Hermes Inc. lifted its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,858 shares of the asset manager’s stock after purchasing an additional 119 shares during the period. Federated […] - 2025-04-16 08:15:06
- Affiliated Managers Group, Inc. (NYSE:AMG) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. cut its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 164,116 shares of the asset manager’s stock after selling 12,614 shares during the period. […] - 2025-04-09 07:51:02
- Pictet Asset Management Holding SA Purchases 111 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Pictet Asset Management Holding SA boosted its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,617 shares of the asset manager’s stock after acquiring […] - 2025-04-08 08:26:50
- Schroder Investment Management Group Makes New Investment in Affiliated Managers Group, Inc. (NYSE:AMG)
- Schroder Investment Management Group bought a new position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 24,989 shares of the asset manager’s stock, valued at approximately $4,629,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-04-06 08:34:50
- American Century Companies Inc. Grows Position in Affiliated Managers Group, Inc. (NYSE:AMG)
- American Century Companies Inc. grew its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 531.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 51,002 shares of the asset manager’s stock after purchasing an additional 42,921 shares during the quarter. American Century Companies Inc.’s holdings in Affiliated Managers Group […] - 2025-04-03 07:51:01
- Affiliated Managers Group, Inc. (NYSE:AMG) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. boosted its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,211,846 shares of the asset manager’s stock after purchasing an additional 31,343 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of Affiliated Managers Group worth $593,935,000 […] - 2025-04-01 08:26:48
- Sei Investments Co. Reduces Position in Affiliated Managers Group, Inc. (NYSE:AMG)
- Sei Investments Co. trimmed its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 27.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 47,519 shares of the asset manager’s stock after selling 18,070 shares during the period. Sei Investments Co.’s holdings in Affiliated Managers Group were worth $8,787,000 at the […] - 2025-03-31 07:50:53
- Corient Private Wealth LLC Has $2.31 Million Stock Position in Affiliated Managers Group, Inc. (NYSE:AMG)
- Corient Private Wealth LLC lessened its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,499 shares of the asset manager’s stock after selling 1,281 shares during the quarter. […] - 2025-03-24 08:21:08
- How The Pieces Add Up: IUS Targets $58
- 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. - 2025-03-14 11:39:27
- Arizona State Retirement System Sells 528 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Arizona State Retirement System trimmed its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,647 shares of the asset manager’s stock after selling 528 shares during the quarter. […] - 2025-03-13 08:37:07
- 1,128 Shares in Affiliated Managers Group, Inc. (NYSE:AMG) Purchased by SVB Wealth LLC
- SVB Wealth LLC acquired a new stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 1,128 shares of the asset manager’s stock, valued at approximately $209,000. Several other large investors have also bought and sold shares […] - 2025-03-07 10:38:49
- Mutual of America Capital Management LLC Sells 149 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Mutual of America Capital Management LLC reduced its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 15,965 shares of the asset manager’s stock after selling 149 shares during […] - 2025-03-07 09:50:51
- Private Trust Co. NA Purchases 124 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Private Trust Co. NA boosted its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 131.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 218 shares of the asset manager’s stock after purchasing an additional 124 shares during […] - 2025-03-06 11:23:59
- Truist Financial Corp Acquires 366 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Truist Financial Corp raised its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 15.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,699 shares of the asset manager’s stock after purchasing an additional 366 shares during the period. Truist Financial Corp’s holdings in Affiliated Managers Group were worth $499,000 at the […] - 2025-03-04 08:32:52
- Affiliated Managers Group, Inc. (NYSE:AMG) Receives $198.40 Average Target Price from Analysts
- Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) have earned an average rating of “Hold” from the five ratings firms that are covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month price target […] - 2025-02-28 06:06:58
- Handelsbanken Fonder AB Acquires 900 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Handelsbanken Fonder AB boosted its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 12.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,000 shares of the asset manager’s stock after acquiring an additional 900 shares during the […] - 2025-02-27 09:15:12
- Choreo LLC Has $288,000 Stock Holdings in Affiliated Managers Group, Inc. (NYSE:AMG)
- Choreo LLC trimmed its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,552 shares of the asset manager’s stock after selling 773 shares during the quarter. Choreo LLC’s holdings in Affiliated Managers Group were worth $288,000 as of its most recent […] - 2025-02-14 08:46:54
- Yousif Capital Management LLC Sells 235 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
- Yousif Capital Management LLC lowered its holdings in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 2.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,418 shares of the asset manager’s stock after selling 235 shares during the quarter. Yousif […] - 2025-02-11 08:40:57
- Affiliated Managers Group, Inc. (NYSE:AMG) Stock Holdings Trimmed by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lessened its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 1.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,775 shares of the asset manager’s stock after selling 66 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Affiliated Managers Group were worth […] - 2025-02-08 08:52:46
iShares Russell 1000 Value UCITS ETF AMG holdings
| Date | Number of AMG Shares Held | Base Market Value of AMG Shares | Local Market Value of AMG Shares | Change in AMG Shares Held | Change in AMG Base Value | Current Price per AMG Share Held | Previous Price per AMG Share Held |
|---|
| 2025-06-23 (Monday) | 287 | USD 52,650 | USD 52,650 | | | | |
| 2025-06-20 (Friday) | 287 | USD 52,946 | USD 52,946 | | | | |
| 2025-06-19 (Thursday) | 287 | USD 52,963 | USD 52,963 | 0 | USD 0 | USD 184.54 | USD 184.54 |
| 2025-06-18 (Wednesday) | 287 | USD 52,963 | USD 52,963 | -5 | USD -277 | USD 184.54 | USD 182.329 |
| 2025-06-17 (Tuesday) | 292 | USD 53,240 | USD 53,240 | 0 | USD -616 | USD 182.329 | USD 184.438 |
| 2025-06-16 (Monday) | 292 | USD 53,856 | USD 53,856 | | | | |
| 2025-06-13 (Friday) | 292 | USD 53,147 | USD 53,147 | | | | |
| 2025-06-12 (Thursday) | 292 | USD 53,751 | USD 53,751 | 0 | USD 271 | USD 184.079 | USD 183.151 |
| 2025-06-11 (Wednesday) | 292 | USD 53,480 | USD 53,480 | 0 | USD -20 | USD 183.151 | USD 183.219 |
| 2025-06-10 (Tuesday) | 292 | USD 53,500 | USD 53,500 | 0 | USD 108 | USD 183.219 | USD 182.849 |
| 2025-06-09 (Monday) | 292 | USD 53,392 | USD 53,392 | 0 | USD 163 | USD 182.849 | USD 182.291 |
| 2025-06-06 (Friday) | 292 | USD 53,229 | USD 53,229 | 0 | USD 567 | USD 182.291 | USD 180.349 |
| 2025-06-05 (Thursday) | 292 | USD 52,662 | USD 52,662 | 0 | USD 193 | USD 180.349 | USD 179.688 |
| 2025-06-04 (Wednesday) | 292 | USD 52,469 | USD 52,469 | 0 | USD -190 | USD 179.688 | USD 180.339 |
| 2025-06-03 (Tuesday) | 292 | USD 52,659 | USD 52,659 | 0 | USD 114 | USD 180.339 | USD 179.949 |
| 2025-06-02 (Monday) | 292 | USD 52,545 | USD 52,545 | -10 | USD -607 | USD 179.949 | USD 176 |
| 2025-05-30 (Friday) | 302 | USD 53,152 | USD 53,152 | 0 | USD -390 | USD 176 | USD 177.291 |
| 2025-05-29 (Thursday) | 302 | USD 53,542 | USD 53,542 | 0 | USD 994 | USD 177.291 | USD 174 |
| 2025-05-28 (Wednesday) | 302 | USD 52,548 | USD 52,548 | 0 | USD -927 | USD 174 | USD 177.07 |
| 2025-05-27 (Tuesday) | 302 | USD 53,475 | USD 53,475 | -5 | USD 66 | USD 177.07 | USD 173.971 |
| 2025-05-26 (Monday) | 307 | USD 53,409 | USD 53,409 | 0 | USD 0 | USD 173.971 | USD 173.971 |
| 2025-05-23 (Friday) | 307 | USD 53,409 | USD 53,409 | 0 | USD -470 | USD 173.971 | USD 175.502 |
| 2025-05-22 (Thursday) | 307 | USD 53,879 | USD 53,879 | 0 | USD -174 | USD 175.502 | USD 176.068 |
| 2025-05-21 (Wednesday) | 307 | USD 54,053 | USD 54,053 | 55 | USD 8,355 | USD 176.068 | USD 181.341 |
| 2025-05-20 (Tuesday) | 252 | USD 45,698 | USD 45,698 | 0 | USD -247 | USD 181.341 | USD 182.321 |
| 2025-05-19 (Monday) | 252 | USD 45,945 | USD 45,945 | 0 | USD -279 | USD 182.321 | USD 183.429 |
| 2025-05-16 (Friday) | 252 | USD 46,224 | USD 46,224 | 0 | USD 622 | USD 183.429 | USD 180.96 |
| 2025-05-15 (Thursday) | 252 | USD 45,602 | USD 45,602 | 0 | USD -292 | USD 180.96 | USD 182.119 |
| 2025-05-14 (Wednesday) | 252 | USD 45,894 | USD 45,894 | 0 | USD -86 | USD 182.119 | USD 182.46 |
| 2025-05-13 (Tuesday) | 252 | USD 45,980 | USD 45,980 | 0 | USD -345 | USD 182.46 | USD 183.829 |
| 2025-05-12 (Monday) | 252 | USD 46,325 | USD 46,325 | 5 | USD 2,070 | USD 183.829 | USD 179.17 |
| 2025-05-09 (Friday) | 247 | USD 44,255 | USD 44,255 | 0 | USD -492 | USD 179.17 | USD 181.162 |
| 2025-05-08 (Thursday) | 247 | USD 44,747 | USD 44,747 | 20 | USD 4,972 | USD 181.162 | USD 175.22 |
| 2025-05-07 (Wednesday) | 227 | USD 39,775 | USD 39,775 | 0 | USD 597 | USD 175.22 | USD 172.59 |
| 2025-05-06 (Tuesday) | 227 | USD 39,178 | USD 39,178 | 0 | USD -2 | USD 172.59 | USD 172.599 |
| 2025-05-05 (Monday) | 227 | USD 39,180 | USD 39,180 | 0 | USD -338 | USD 172.599 | USD 174.088 |
| 2025-05-02 (Friday) | 227 | USD 39,518 | USD 39,518 | 0 | USD 1,627 | USD 174.088 | USD 166.921 |
| 2025-05-01 (Thursday) | 227 | USD 37,891 | USD 37,891 | 0 | USD 293 | USD 166.921 | USD 165.63 |
| 2025-04-30 (Wednesday) | 227 | USD 37,598 | USD 37,598 | 5 | USD 917 | USD 165.63 | USD 165.23 |
| 2025-04-29 (Tuesday) | 222 | USD 36,681 | USD 36,681 | 0 | USD 459 | USD 165.23 | USD 163.162 |
| 2025-04-28 (Monday) | 222 | USD 36,222 | USD 36,222 | -5 | USD -672 | USD 163.162 | USD 162.529 |
| 2025-04-25 (Friday) | 227 | USD 36,894 | USD 36,894 | 0 | USD -121 | USD 162.529 | USD 163.062 |
| 2025-04-24 (Thursday) | 227 | USD 37,015 | USD 37,015 | 0 | USD 1,004 | USD 163.062 | USD 158.639 |
| 2025-04-23 (Wednesday) | 227 | USD 36,011 | USD 36,011 | 0 | USD 36 | USD 158.639 | USD 158.48 |
| 2025-04-22 (Tuesday) | 227 | USD 35,975 | USD 35,975 | 10 | USD 2,681 | USD 158.48 | USD 153.429 |
| 2025-04-21 (Monday) | 217 | USD 33,294 | USD 33,294 | 0 | USD -578 | USD 153.429 | USD 156.092 |
| 2025-04-18 (Friday) | 217 | USD 33,872 | USD 33,872 | 0 | USD 0 | USD 156.092 | USD 156.092 |
| 2025-04-17 (Thursday) | 217 | USD 33,872 | USD 33,872 | 0 | USD 107 | USD 156.092 | USD 155.599 |
| 2025-04-16 (Wednesday) | 217 | USD 33,765 | USD 33,765 | 5 | USD 118 | USD 155.599 | USD 158.712 |
| 2025-04-15 (Tuesday) | 212 | USD 33,647 | USD 33,647 | 0 | USD 41 | USD 158.712 | USD 158.519 |
| 2025-04-14 (Monday) | 212 | USD 33,606 | USD 33,606 | 0 | USD 146 | USD 158.519 | USD 157.83 |
| 2025-04-11 (Friday) | 212 | USD 33,460 | USD 33,460 | 0 | USD 912 | USD 157.83 | USD 153.528 |
| 2025-04-10 (Thursday) | 212 | USD 32,548 | USD 32,548 | 0 | USD -1,336 | USD 153.528 | USD 159.83 |
| 2025-04-09 (Wednesday) | 212 | USD 33,884 | USD 33,884 | 15 | USD 5,644 | USD 159.83 | USD 143.35 |
| 2025-04-08 (Tuesday) | 197 | USD 28,240 | USD 28,240 | 0 | USD -433 | USD 143.35 | USD 145.548 |
| 2025-04-07 (Monday) | 197 | USD 28,673 | USD 28,673 | 0 | USD -641 | USD 145.548 | USD 148.802 |
| 2025-04-04 (Friday) | 197 | USD 29,314 | USD 29,314 | -20 | USD -8,132 | USD 148.802 | USD 172.562 |
| 2025-04-02 (Wednesday) | 217 | USD 37,446 | USD 37,446 | 10 | USD 2,374 | USD 172.562 | USD 169.43 |
| 2025-04-01 (Tuesday) | 207 | USD 35,072 | USD 35,072 | 0 | USD 290 | USD 169.43 | USD 168.029 |
| 2025-03-31 (Monday) | 207 | USD 34,782 | USD 34,782 | 5 | USD 1,006 | USD 168.029 | USD 167.208 |
| 2025-03-28 (Friday) | 202 | USD 33,776 | USD 33,776 | 0 | USD -711 | USD 167.208 | USD 170.728 |
| 2025-03-27 (Thursday) | 202 | USD 34,487 | USD 34,487 | 25 | USD 3,921 | USD 170.728 | USD 172.689 |
| 2025-03-26 (Wednesday) | 177 | USD 30,566 | USD 30,566 | 0 | USD -20 | USD 172.689 | USD 172.802 |
| 2025-03-25 (Tuesday) | 177 | USD 30,586 | USD 30,586 | 0 | USD 176 | USD 172.802 | USD 171.808 |
| 2025-03-24 (Monday) | 177 | USD 30,410 | USD 30,410 | 0 | USD 655 | USD 171.808 | USD 168.107 |
| 2025-03-21 (Friday) | 177 | USD 29,755 | USD 29,755 | 76 | USD 12,643 | USD 168.107 | USD 169.426 |
| 2025-03-20 (Thursday) | 101 | USD 17,112 | USD 17,112 | 0 | USD -117 | USD 169.426 | USD 170.584 |
| 2025-03-19 (Wednesday) | 101 | USD 17,229 | USD 17,229 | 0 | USD 442 | USD 170.584 | USD 166.208 |
| 2025-03-18 (Tuesday) | 101 | USD 16,787 | USD 16,787 | 0 | USD 108 | USD 166.208 | USD 165.139 |
| 2025-03-17 (Monday) | 101 | USD 16,679 | USD 16,679 | 0 | USD 204 | USD 165.139 | USD 163.119 |
| 2025-03-14 (Friday) | 101 | USD 16,475 | USD 16,475 | 0 | USD 433 | USD 163.119 | USD 158.832 |
| 2025-03-13 (Thursday) | 101 | USD 16,042 | USD 16,042 | 0 | USD -281 | USD 158.832 | USD 161.614 |
| 2025-03-12 (Wednesday) | 101 | USD 16,323 | USD 16,323 | 0 | USD 141 | USD 161.614 | USD 160.218 |
| 2025-03-11 (Tuesday) | 101 | USD 16,182 | USD 16,182 | 0 | USD 562 | USD 160.218 | USD 154.653 |
| 2025-03-10 (Monday) | 101 | USD 15,620 | USD 15,620 | 0 | USD -497 | USD 154.653 | USD 159.574 |
| 2025-03-07 (Friday) | 101 | USD 16,117 | USD 16,117 | 0 | USD -621 | USD 159.574 | USD 165.723 |
| 2025-03-05 (Wednesday) | 101 | USD 16,738 | USD 16,738 | 0 | USD 454 | USD 165.723 | USD 161.228 |
| 2025-03-04 (Tuesday) | 101 | USD 16,284 | USD 16,284 | 0 | USD -618 | USD 161.228 | USD 167.347 |
| 2025-03-03 (Monday) | 101 | USD 16,902 | USD 16,902 | 0 | USD -354 | USD 167.347 | USD 170.851 |
| 2025-02-28 (Friday) | 101 | USD 17,256 | USD 17,256 | 0 | USD 361 | USD 170.851 | USD 167.277 |
| 2025-02-27 (Thursday) | 101 | USD 16,895 | USD 16,895 | 0 | USD 4 | USD 167.277 | USD 167.238 |
| 2025-02-26 (Wednesday) | 101 | USD 16,891 | USD 16,891 | 0 | USD 153 | USD 167.238 | USD 165.723 |
| 2025-02-25 (Tuesday) | 101 | USD 16,738 | USD 16,738 | 0 | USD -16 | USD 165.723 | USD 165.881 |
| 2025-02-24 (Monday) | 101 | USD 16,754 | USD 16,754 | 3 | USD 470 | USD 165.881 | USD 166.163 |
| 2025-02-21 (Friday) | 98 | USD 16,284 | USD 16,284 | 0 | USD -206 | USD 166.163 | USD 168.265 |
| 2025-02-20 (Thursday) | 98 | USD 16,490 | USD 16,490 | 0 | USD -113 | USD 168.265 | USD 169.418 |
| 2025-02-19 (Wednesday) | 98 | USD 16,603 | USD 16,603 | 0 | USD -185 | USD 169.418 | USD 171.306 |
| 2025-02-18 (Tuesday) | 98 | USD 16,788 | USD 16,788 | 0 | USD 120 | USD 171.306 | USD 170.082 |
| 2025-02-17 (Monday) | 98 | USD 16,668 | USD 16,668 | 0 | USD 0 | USD 170.082 | USD 170.082 |
| 2025-02-14 (Friday) | 98 | USD 16,668 | USD 16,668 | 0 | USD 157 | USD 170.082 | USD 168.48 |
| 2025-02-13 (Thursday) | 98 | USD 16,511 | USD 16,511 | 0 | USD 142 | USD 168.48 | USD 167.031 |
| 2025-02-12 (Wednesday) | 98 | USD 16,369 | USD 16,369 | 3 | USD -63 | USD 167.031 | USD 172.968 |
| 2025-02-11 (Tuesday) | 95 | USD 16,432 | USD 16,432 | 0 | USD -278 | USD 172.968 | USD 175.895 |
| 2025-02-10 (Monday) | 95 | USD 16,710 | USD 16,710 | 6 | USD 815 | USD 175.895 | USD 178.596 |
| 2025-02-07 (Friday) | 89 | USD 15,895 | USD 15,895 | 0 | USD -369 | USD 178.596 | USD 182.742 |
| 2025-02-06 (Thursday) | 89 | USD 16,264 | USD 16,264 | 0 | USD 29 | USD 182.742 | USD 182.416 |
| 2025-02-05 (Wednesday) | 89 | USD 16,235 | USD 16,235 | 3 | USD 593 | USD 182.416 | USD 181.884 |
| 2025-02-04 (Tuesday) | 86 | USD 15,642 | USD 15,642 | 0 | USD -159 | USD 181.884 | USD 183.733 |
| 2025-02-03 (Monday) | 86 | USD 15,801 | USD 15,801 | 0 | USD -362 | USD 183.733 | USD 187.942 |
| 2025-01-31 (Friday) | 86 | USD 16,163 | USD 16,163 | 0 | USD -152 | USD 187.942 | USD 189.709 |
| 2025-01-30 (Thursday) | 86 | USD 16,315 | USD 16,315 | 0 | USD 181 | USD 189.709 | USD 187.605 |
| 2025-01-29 (Wednesday) | 86 | USD 16,134 | USD 16,134 | 0 | USD -164 | USD 187.605 | USD 189.512 |
| 2025-01-28 (Tuesday) | 86 | USD 16,298 | USD 16,298 | 0 | USD 325 | USD 189.512 | USD 185.733 |
| 2025-01-27 (Monday) | 86 | USD 15,973 | USD 15,973 | 0 | USD -82 | USD 185.733 | USD 186.686 |
| 2025-01-24 (Friday) | 86 | USD 16,055 | USD 16,055 | 0 | USD 42 | USD 186.686 | USD 186.198 |
| 2025-01-23 (Thursday) | 86 | USD 16,013 | USD 16,013 | 0 | USD -59 | USD 186.198 | USD 186.884 |
| 2025-01-22 (Wednesday) | 86 | USD 16,072 | USD 16,072 | | | | |
| 2025-01-21 (Tuesday) | 86 | USD 16,231 | USD 16,231 | | | | |
| 2025-01-20 (Monday) | 86 | USD 16,082 | USD 16,082 | | | | |
| 2025-01-17 (Friday) | 86 | USD 16,082 | USD 16,082 | | | | |
| 2025-01-16 (Thursday) | 86 | USD 15,968 | USD 15,968 | | | | |
| 2025-01-15 (Wednesday) | 86 | USD 16,072 | USD 16,072 | | | | |
| 2025-01-14 (Tuesday) | 86 | USD 15,653 | USD 15,653 | | | | |
| 2025-01-13 (Monday) | 86 | USD 15,347 | USD 15,347 | | | | |
| 2025-01-10 (Friday) | 86 | USD 15,211 | USD 15,211 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 15,547 | USD 15,547 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 15,547 | USD 15,547 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 15,547 | USD 15,547 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 15,547 | USD 15,547 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 15,547 | USD 15,547 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 15,547 | USD 15,547 | | | | |
| 2025-01-02 (Thursday) | 77 | USD 14,391 | USD 14,391 | -48 | USD -8,779 | USD 186.896 | USD 185.36 |
| 2024-12-30 (Monday) | 77 | USD 14,264 | USD 14,264 | | | | |
| 2024-12-10 (Tuesday) | 125 | USD 23,170 | USD 23,170 | 0 | USD 80 | USD 185.36 | USD 184.72 |
| 2024-12-09 (Monday) | 125 | USD 23,090 | USD 23,090 | 0 | USD 37 | USD 184.72 | USD 184.424 |
| 2024-12-06 (Friday) | 125 | USD 23,053 | USD 23,053 | 0 | USD -86 | USD 184.424 | USD 185.112 |
| 2024-12-05 (Thursday) | 125 | USD 23,139 | USD 23,139 | 0 | USD -119 | USD 185.112 | USD 186.064 |
| 2024-12-04 (Wednesday) | 125 | USD 23,258 | USD 23,258 | 0 | USD 182 | USD 186.064 | USD 184.608 |
| 2024-12-03 (Tuesday) | 125 | USD 23,076 | USD 23,076 | 0 | USD -100 | USD 184.608 | USD 185.408 |
| 2024-12-02 (Monday) | 125 | USD 23,176 | USD 23,176 | 0 | USD -267 | USD 185.408 | USD 187.544 |
| 2024-11-29 (Friday) | 125 | USD 23,443 | USD 23,443 | 0 | USD -115 | USD 187.544 | USD 188.464 |
| 2024-11-28 (Thursday) | 125 | USD 23,558 | USD 23,558 | 0 | USD 0 | USD 188.464 | USD 188.464 |
| 2024-11-27 (Wednesday) | 125 | USD 23,558 | USD 23,558 | 0 | USD -98 | USD 188.464 | USD 189.248 |
| 2024-11-26 (Tuesday) | 125 | USD 23,656 | USD 23,656 | 0 | USD 7 | USD 189.248 | USD 189.192 |
| 2024-11-25 (Monday) | 125 | USD 23,649 | USD 23,649 | 0 | USD 199 | USD 189.192 | USD 187.6 |
| 2024-11-22 (Friday) | 125 | USD 23,450 | USD 23,450 | 0 | USD 126 | USD 187.6 | USD 186.592 |
| 2024-11-21 (Thursday) | 125 | USD 23,324 | USD 23,324 | 0 | USD 154 | USD 186.592 | USD 185.36 |
| 2024-11-20 (Wednesday) | 125 | USD 23,170 | USD 23,170 | 0 | USD 281 | USD 185.36 | USD 183.112 |
| 2024-11-19 (Tuesday) | 125 | USD 22,889 | USD 22,889 | 0 | USD -254 | USD 183.112 | USD 185.144 |
| 2024-11-18 (Monday) | 125 | USD 23,143 | USD 23,143 | 15 | USD 2,897 | USD 185.144 | USD 184.055 |
| 2024-11-12 (Tuesday) | 110 | USD 20,246 | USD 20,246 | 0 | USD -99 | USD 184.055 | USD 184.955 |
| 2024-11-08 (Friday) | 110 | USD 20,345 | USD 20,345 | 5 | USD 1,112 | USD 184.955 | USD 183.171 |
| 2024-11-07 (Thursday) | 105 | USD 19,233 | USD 19,233 | 0 | USD -318 | USD 183.171 | USD 186.2 |
| 2024-11-06 (Wednesday) | 105 | USD 19,551 | USD 19,551 | 10 | USD 2,664 | USD 186.2 | USD 177.758 |
| 2024-11-05 (Tuesday) | 95 | USD 16,887 | USD 16,887 | 0 | USD 66 | USD 177.758 | USD 177.063 |
| 2024-11-04 (Monday) | 95 | USD 16,821 | USD 16,821 | 0 | USD -1,591 | USD 177.063 | USD 193.811 |
| 2024-11-01 (Friday) | 95 | USD 18,412 | USD 18,412 | 0 | USD -9 | USD 193.811 | USD 193.905 |
| 2024-10-31 (Thursday) | 95 | USD 18,421 | USD 18,421 | 0 | USD -229 | USD 193.905 | USD 196.316 |
| 2024-10-30 (Wednesday) | 95 | USD 18,650 | USD 18,650 | 0 | USD 73 | USD 196.316 | USD 195.547 |
| 2024-10-29 (Tuesday) | 95 | USD 18,577 | USD 18,577 | 0 | USD 70 | USD 195.547 | USD 194.811 |
| 2024-10-28 (Monday) | 95 | USD 18,507 | USD 18,507 | 0 | USD 329 | USD 194.811 | USD 191.347 |
| 2024-10-25 (Friday) | 95 | USD 18,178 | USD 18,178 | 0 | USD 121 | USD 191.347 | USD 190.074 |
| 2024-10-24 (Thursday) | 95 | USD 18,057 | USD 18,057 | 0 | USD 176 | USD 190.074 | USD 188.221 |
| 2024-10-23 (Wednesday) | 95 | USD 17,881 | USD 17,881 | 0 | USD -405 | USD 188.221 | USD 192.484 |
| 2024-10-22 (Tuesday) | 95 | USD 18,286 | USD 18,286 | 0 | USD 68 | USD 192.484 | USD 191.768 |
| 2024-10-21 (Monday) | 95 | USD 18,218 | USD 18,218 | 0 | USD -271 | USD 191.768 | USD 194.621 |
| 2024-10-18 (Friday) | 95 | USD 18,489 | USD 18,489 | | | | |
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 AMG by Blackrock for IE0002EKOXU6
Show aggregate share trades of AMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -5 | | | 184.540* | | 175.34 Profit of 877 on sale |
| 2025-06-02 | SELL | -10 | | | 179.949* | | 174.82 Profit of 1,748 on sale |
| 2025-05-27 | SELL | -5 | | | 177.070* | | 174.78 Profit of 874 on sale |
| 2025-05-21 | BUY | 55 | | | 176.068* | | 174.77 |
| 2025-05-12 | BUY | 5 | | | 183.829* | | 174.28 |
| 2025-05-08 | BUY | 20 | | | 181.162* | | 174.17 |
| 2025-04-30 | BUY | 5 | | | 165.630* | | 174.35 |
| 2025-04-28 | SELL | -5 | | | 163.162* | | 174.56 Profit of 873 on sale |
| 2025-04-22 | BUY | 10 | | | 158.480* | | 175.14 |
| 2025-04-16 | BUY | 5 | | | 155.599* | | 176.01 |
| 2025-04-09 | BUY | 15 | | | 159.830* | | 177.08 |
| 2025-04-04 | SELL | -20 | | | 148.802* | | 178.21 Profit of 3,564 on sale |
| 2025-04-02 | BUY | 10 | | | 172.562* | | 178.28 |
| 2025-03-31 | BUY | 5 | | | 168.029* | | 178.52 |
| 2025-03-27 | BUY | 25 | | | 170.728* | | 178.76 |
| 2025-03-21 | BUY | 76 | | | 168.107* | | 179.16 |
| 2025-02-24 | BUY | 3 | | | 165.881* | | 183.88 |
| 2025-02-12 | BUY | 3 | | | 167.031* | | 186.38 |
| 2025-02-10 | BUY | 6 | | | 175.895* | | 186.90 |
| 2025-02-05 | BUY | 3 | | | 182.416* | | 187.30 |
| 2025-01-02 | SELL | -48 | | | 186.896* | | 187.51 Profit of 9,001 on sale |
| 2024-11-18 | BUY | 15 | | | 185.144* | | 188.84 |
| 2024-11-08 | BUY | 5 | | | 184.955* | | 189.46 |
| 2024-11-06 | BUY | 10 | | | 186.200* | | 190.26 |
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 AMG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 19,231 | 0 | 48,899 | 39.3% |
| 2025-06-23 | 22,539 | 0 | 81,012 | 27.8% |
| 2025-06-20 | 43,338 | 0 | 73,635 | 58.9% |
| 2025-06-18 | 36,217 | 0 | 46,540 | 77.8% |
| 2025-06-17 | 47,996 | 0 | 63,938 | 75.1% |
| 2025-06-16 | 22,799 | 0 | 28,851 | 79.0% |
| 2025-06-13 | 36,848 | 0 | 49,243 | 74.8% |
| 2025-06-12 | 48,831 | 0 | 59,730 | 81.8% |
| 2025-06-11 | 56,292 | 0 | 72,501 | 77.6% |
| 2025-06-10 | 26,310 | 21 | 34,525 | 76.2% |
| 2025-06-09 | 31,579 | 0 | 43,977 | 71.8% |
| 2025-06-06 | 23,457 | 1 | 30,852 | 76.0% |
| 2025-06-05 | 62,778 | 0 | 77,734 | 80.8% |
| 2025-06-04 | 29,619 | 0 | 49,726 | 59.6% |
| 2025-06-03 | 44,416 | 0 | 67,174 | 66.1% |
| 2025-06-02 | 104,720 | 0 | 156,013 | 67.1% |
| 2025-05-30 | 33,426 | 0 | 52,991 | 63.1% |
| 2025-05-29 | 48,962 | 0 | 127,728 | 38.3% |
| 2025-05-28 | 35,614 | 0 | 139,895 | 25.5% |
| 2025-05-27 | 22,124 | 0 | 98,609 | 22.4% |
| 2025-05-23 | 17,982 | 0 | 51,976 | 34.6% |
| 2025-05-22 | 21,269 | 0 | 66,888 | 31.8% |
| 2025-05-21 | 26,572 | 0 | 93,903 | 28.3% |
| 2025-05-20 | 26,216 | 5 | 95,097 | 27.6% |
| 2025-05-19 | 27,794 | 0 | 64,303 | 43.2% |
| 2025-05-16 | 27,311 | 403 | 95,805 | 28.5% |
| 2025-05-15 | 20,221 | 0 | 68,596 | 29.5% |
| 2025-05-14 | 43,211 | 0 | 91,954 | 47.0% |
| 2025-05-13 | 52,255 | 0 | 126,601 | 41.3% |
| 2025-05-12 | 61,173 | 0 | 127,837 | 47.9% |
| 2025-05-09 | 65,351 | 0 | 119,604 | 54.6% |
| 2025-05-08 | 97,794 | 0 | 127,310 | 76.8% |
| 2025-05-07 | 67,080 | 0 | 108,836 | 61.6% |
| 2025-05-06 | 71,483 | 0 | 98,274 | 72.7% |
| 2025-05-05 | 39,557 | 0 | 54,837 | 72.1% |
| 2025-05-02 | 74,054 | 0 | 111,057 | 66.7% |
| 2025-05-01 | 35,228 | 0 | 65,253 | 54.0% |
| 2025-04-30 | 31,576 | 3 | 56,176 | 56.2% |
| 2025-04-29 | 24,845 | 0 | 43,990 | 56.5% |
| 2025-04-28 | 24,631 | 0 | 83,354 | 29.5% |
| 2025-04-25 | 16,692 | 0 | 40,869 | 40.8% |
| 2025-04-24 | 19,699 | 0 | 58,404 | 33.7% |
| 2025-04-23 | 17,486 | 0 | 61,568 | 28.4% |
| 2025-04-22 | 17,069 | 10 | 62,332 | 27.4% |
| 2025-04-21 | 28,845 | 0 | 61,088 | 47.2% |
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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