Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Affiliated Managers Group, Inc. (NYSE:AMG) Receives $242.40 Average Target Price from Brokerages: Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) have been assigned an average recommendation of “Buy” from the seven ratings firms that are covering the stock, MarketBeat Ratings reports. Six analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-09-16 02:32:43
Affiliated Managers Group (NYSE:AMG) Reaches New 12-Month High Following Analyst Upgrade: Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) reached a new 52-week high during trading on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. Bank of America now has a $331.00 price target on the stock, up from their previous price target of $236.00. […] - 2025-09-04 02:19:01
Vanguard Group Inc. Sells 217,297 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Vanguard Group Inc. lessened its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,994,549 shares of the asset manager’s stock after selling 217,297 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-15 06:20:52
Affiliated Managers Group (NYSE:AMG) versus ONEX (OTCMKTS:ONEXF) Financial Contrast: Affiliated Managers Group (NYSE:AMG – Get Free Report) and ONEX (OTCMKTS:ONEXF – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk & Volatility Affiliated Managers Group has […] - 2025-08-15 04:38:51
Surprising Analyst 12-Month Target For IYG: 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. - 2025-08-08 08:34:41
Mackenzie Financial Corp Sells 3,961 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Mackenzie Financial Corp lowered its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 50.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,873 shares of the asset manager’s stock after selling 3,961 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-07 04:28:45
Zurcher Kantonalbank Zurich Cantonalbank Cuts Position in Affiliated Managers Group, Inc. (NYSE:AMG): Zurcher Kantonalbank Zurich Cantonalbank trimmed its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,913 shares of the asset manager’s stock after selling 477 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-08-05 05:40:54
Affiliated Managers Group (NYSE:AMG) Stock Rating Upgraded by TD Cowen: TD Cowen upgraded shares of Affiliated Managers Group (NYSE:AMG – Free Report) from a hold rating to a buy rating in a research report released on Monday, MarketBeat.com reports. The brokerage currently has $255.00 price target on the asset manager’s stock, up from their previous price target of $214.00. Other research analysts also recently issued […] - 2025-08-05 04:42:55
Affiliated Managers Group (NYSE:AMG) Reaches New 1-Year High on Strong Earnings: Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $220.00 and last traded at $216.50, with a volume of 95173 shares. The stock had previously closed at $210.53. The asset […] - 2025-08-01 03:10:51
Cerity Partners LLC Lowers Stock Holdings in Affiliated Managers Group, Inc. (NYSE:AMG): Cerity Partners LLC reduced its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 39.3% in the first quarter, Holdings Channel.com reports. The fund owned 5,645 shares of the asset manager’s stock after selling 3,662 shares during the quarter. Cerity Partners LLC’s holdings in Affiliated Managers Group were worth $949,000 at the end […] - 2025-07-24 04:32:53
Envestnet Asset Management Inc. Buys 8,361 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Envestnet Asset Management Inc. raised its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 18.4% in the 1st quarter, HoldingsChannel reports. The firm owned 53,727 shares of the asset manager’s stock after purchasing an additional 8,361 shares during the period. Envestnet Asset Management Inc.’s holdings in Affiliated Managers Group were […] - 2025-07-22 09:38:51
Cwm LLC Sells 454 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Cwm LLC lowered its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The fund owned 6,723 shares of the asset manager’s stock after selling 454 shares during the period. Cwm LLC’s holdings in Affiliated Managers Group were worth $1,130,000 as of its most […] - 2025-07-21 05:50:50
Xponance Inc. Sells 339 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Xponance Inc. lowered its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The institutional investor owned 3,420 shares of the asset manager’s stock after selling 339 shares during the period. Xponance Inc.’s holdings in Affiliated Managers Group were worth $575,000 as of […] - 2025-07-18 05:31:05
State of Michigan Retirement System Cuts Holdings in Affiliated Managers Group, Inc. (NYSE:AMG): State of Michigan Retirement System decreased its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 1.4% in the first quarter, Holdings Channel.com reports. The firm owned 7,019 shares of the asset manager’s stock after selling 100 shares during the period. State of Michigan Retirement System’s holdings in Affiliated Managers Group were worth […] - 2025-07-16 05:46:59
Bank of New York Mellon Corp Sells 3,810 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Bank of New York Mellon Corp lowered its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 1.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 277,149 shares of the asset manager’s stock after selling 3,810 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:30:42
Private Trust Co. NA Acquires 83 Shares of Affiliated Managers Group, Inc. (NYSE:AMG): Private Trust Co. NA increased its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 38.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 301 shares of the asset manager’s stock after buying an additional 83 shares during the period. Private […] - 2025-07-10 05:02:00
AMG Crosses Above Average Analyst Target: In recent trading, shares of Affiliated Managers Group Inc. (Symbol: AMG) have crossed above the average analyst 12-month target price of $195.00, changing hands for $197.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-06-30 08:48:50
Affiliated Managers Group, Inc. (NYSE:AMG) Receives Average Rating of “Moderate Buy” from Brokerages: Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) has earned an average rating of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-06-30 02:16:10
Affiliated Managers Group, Inc. (NYSE:AMG) Shares Sold by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. lessened its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,078 shares of the asset manager’s stock after selling 1,361 shares during the […] - 2025-06-26 05:21:05
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 06:16:51
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 02:32:50
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 05:50:56
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 04:50:53
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 04:58:51
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 05:50:50
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 05:30:47
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 04:56:53
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 08:18:14
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 04:37:00
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 06:10:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)	19,223	USD 5,090,250	USD 5,090,250	-62	USD 121,470	USD 264.8	USD 257.65
2025-11-11 (Tuesday)	19,285	USD 4,968,780	USD 4,968,780	0	USD -37,027	USD 257.65	USD 259.57
2025-11-10 (Monday)	19,285	USD 5,005,807	USD 5,005,807	0	USD 5,978	USD 259.57	USD 259.26
2025-11-07 (Friday)	19,285	USD 4,999,829	USD 4,999,829	0	USD 9,064	USD 259.26	USD 258.79
2025-11-06 (Thursday)	19,285	USD 4,990,765	USD 4,990,765	-62	USD 23,616	USD 258.79	USD 256.74
2025-11-05 (Wednesday)	19,347	USD 4,967,149	USD 4,967,149	-630	USD -55,868	USD 256.74	USD 251.44
2025-11-04 (Tuesday)	19,977	USD 5,023,017	USD 5,023,017	-126	USD -134,609	USD 251.44	USD 256.56
2025-11-03 (Monday)	20,103	USD 5,157,626	USD 5,157,626	-126	USD 343,933	USD 256.56	USD 237.96
2025-10-31 (Friday)	20,229	USD 4,813,693	USD 4,813,693	0	USD 25,893	USD 237.96	USD 236.68
2025-10-30 (Thursday)	20,229	USD 4,787,800	USD 4,787,800	0	USD -24,679	USD 236.68	USD 237.9
2025-10-29 (Wednesday)	20,229	USD 4,812,479	USD 4,812,479	0	USD -53,607	USD 237.9	USD 240.55
2025-10-28 (Tuesday)	20,229	USD 4,866,086	USD 4,866,086	189	USD 16,206	USD 240.55	USD 242.01
2025-10-27 (Monday)	20,040	USD 4,849,880	USD 4,849,880	0	USD 34,869	USD 242.01	USD 240.27

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 AMG by Blackrock for IE00B3VWM098

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
2025-11-12 SELL -62 264.800 256.915 257.704 USD -15,978 189.18 Loss of -4,248 on sale
2025-11-06 SELL -62 261.324 255.000 255.632 USD -15,849 187.74 Loss of -4,209 on sale
2025-11-05 SELL -630 259.470 251.490 252.288 USD -158,941 187.38 Loss of -40,891 on sale
2025-11-04 SELL -126 255.696 250.870 251.353 USD -31,670 187.05 Loss of -8,103 on sale
2025-11-03 SELL -126 256.730 245.040 246.209 USD -31,022 186.68 Loss of -7,501 on sale
2025-10-28 BUY 189 240.550 241.820 241.693 USD 45,680 185.57
2025-10-24 SELL -63 240.270 243.000 242.727 USD -15,292 184.97 Loss of -3,639 on sale
2025-10-15 BUY 378 238.780 242.500 242.128 USD 91,524 182.87
2025-10-02 BUY 62 236.550 236.640 236.631 USD 14,671 182.22
2025-09-30 BUY 124 238.430 240.700 240.473 USD 29,819 181.61
2025-08-21 SELL -62 218.350 219.090 219.016 USD -13,579 180.04 Loss of -2,416 on sale
2025-07-31 BUY 186 209.870 220.000 218.987 USD 40,732 179.64
2025-07-28 SELL -62 212.570 216.320 215.945 USD -13,389 179.05 Loss of -2,287 on sale
2025-06-30 SELL -124 196.770 199.490 199.218 USD -24,703 176.11 Loss of -2,865 on sale
2025-06-25 SELL -62 189.680 189.830 189.815 USD -11,769 175.75 Loss of -872 on sale
2025-06-20 SELL -124 184.480 187.020 186.766 USD -23,159 175.56 Loss of -1,390 on sale
2025-05-23 BUY 62 173.970 175.020 174.915 USD 10,845 174.77
2025-05-19 SELL -62 182.320 184.280 184.084 USD -11,413 174.63 Loss of -586 on sale
2025-05-15 SELL -186 180.960 182.500 182.346 USD -33,916 174.49 Loss of -1,460 on sale
2025-05-12 SELL -62 183.830 188.620 188.141 USD -11,665 174.27 Loss of -860 on sale
2025-05-09 SELL -62 179.170 183.900 183.427 USD -11,372 174.23 Loss of -570 on sale
2025-04-30 SELL -62 165.630 165.760 165.747 USD -10,276 174.34 Profit of 533 on sale
2025-04-24 SELL -124 163.060 164.520 164.374 USD -20,382 174.77 Profit of 1,290 on sale
2025-04-17 SELL -62 156.090 158.310 158.088 USD -9,801 175.74 Profit of 1,095 on sale
2025-04-15 SELL -186 158.710 160.800 160.591 USD -29,870 176.15 Profit of 2,894 on sale
2025-04-14 SELL -186 158.520 161.740 161.418 USD -30,024 176.34 Profit of 2,776 on sale
2025-04-09 SELL -248 159.830 163.210 162.872 USD -40,392 177.00 Profit of 3,503 on sale
2025-04-07 SELL -441 145.550 152.940 152.201 USD -67,121 177.76 Profit of 11,270 on sale
2025-04-04 SELL -630 148.800 155.100 154.470 USD -97,316 178.10 Profit of 14,885 on sale
2025-03-31 BUY 63 168.030 168.900 168.813 USD 10,635 178.39
2025-03-19 SELL -126 170.580 172.160 172.002 USD -21,672 179.25 Profit of 914 on sale
2025-03-14 SELL -378 163.120 167.050 166.657 USD -62,996 179.86 Profit of 4,992 on sale
2025-03-13 SELL -126 158.830 162.710 162.322 USD -20,453 180.16 Profit of 2,248 on sale
2025-03-12 SELL -2,142 161.610 163.320 163.149 USD -349,465 180.43 Profit of 37,023 on sale
2025-03-07 SELL -126 159.570 161.450 161.262 USD -20,319 181.45 Profit of 2,543 on sale
2025-03-06 SELL -189 161.740 165.660 165.268 USD -31,236 181.75 Profit of 3,115 on sale
2025-03-03 SELL -63 167.350 173.460 172.849 USD -10,889 182.57 Profit of 613 on sale
2025-02-28 SELL -1,212 170.850 171.280 171.237 USD -207,539 182.76 Profit of 13,970 on sale
2025-02-26 SELL -65 167.240 169.160 168.968 USD -10,983 183.29 Profit of 931 on sale
2025-02-25 SELL -195 165.720 168.160 167.916 USD -32,744 183.59 Profit of 3,057 on sale
2025-02-18 BUY 325 171.310 171.500 171.481 USD 55,731 185.04
2025-02-13 BUY 65 168.480 169.560 169.452 USD 11,014 185.97
2025-02-12 BUY 65 167.030 171.790 171.314 USD 11,135 186.36
2025-02-11 BUY 195 172.970 176.010 175.706 USD 34,263 186.64
2025-02-06 BUY 585 182.740 185.520 185.242 USD 108,367 187.14
2025-01-27 BUY 65 185.730 187.780 187.575 USD 12,192 187.38
2024-12-30 BUY 325 185.250 187.640 187.401 USD 60,905 187.51
2024-12-06 BUY 260 184.420 186.720 186.490 USD 48,487 187.78
2024-12-05 BUY 65 185.110 186.630 186.478 USD 12,121 187.87
2024-12-04 BUY 325 186.060 187.270 187.149 USD 60,823 187.94
2024-11-29 BUY 325 187.540 189.520 189.322 USD 61,530 188.19
2024-11-27 BUY 260 188.460 191.130 190.863 USD 49,624 188.16
2024-11-26 BUY 65 189.250 189.780 189.727 USD 12,332 188.11
2024-11-25 SELL -921 189.190 193.100 192.709 USD -177,485 188.06 Loss of -4,281 on sale
2024-11-21 BUY 335 186.590 188.440 188.255 USD 63,065 188.16
2024-11-20 BUY 201 185.360 185.530 185.513 USD 37,288 188.32
2024-11-18 BUY 804 185.140 187.570 187.327 USD 150,611 188.84
2024-11-12 BUY 536 184.050 187.100 186.795 USD 100,122 189.16
2024-11-08 BUY 335 184.950 185.460 185.409 USD 62,112 189.46
2024-11-07 BUY 1,005 183.170 186.000 185.717 USD 186,646 189.95
2024-11-06 BUY 134 186.200 189.900 189.530 USD 25,397 190.26
2024-10-31 BUY 67 193.900 197.120 196.798 USD 13,185 192.57
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
2025-11-12	SELL	-62	264.800	256.915	257.704	USD -15,978	189.18 Loss of -4,248 on sale
2025-11-06	SELL	-62	261.324	255.000	255.632	USD -15,849	187.74 Loss of -4,209 on sale
2025-11-05	SELL	-630	259.470	251.490	252.288	USD -158,941	187.38 Loss of -40,891 on sale
2025-11-04	SELL	-126	255.696	250.870	251.353	USD -31,670	187.05 Loss of -8,103 on sale
2025-11-03	SELL	-126	256.730	245.040	246.209	USD -31,022	186.68 Loss of -7,501 on sale
2025-10-28	BUY	189	240.550	241.820	241.693	USD 45,680	185.57
2025-10-24	SELL	-63	240.270	243.000	242.727	USD -15,292	184.97 Loss of -3,639 on sale
2025-10-15	BUY	378	238.780	242.500	242.128	USD 91,524	182.87
2025-10-02	BUY	62	236.550	236.640	236.631	USD 14,671	182.22
2025-09-30	BUY	124	238.430	240.700	240.473	USD 29,819	181.61
2025-08-21	SELL	-62	218.350	219.090	219.016	USD -13,579	180.04 Loss of -2,416 on sale
2025-07-31	BUY	186	209.870	220.000	218.987	USD 40,732	179.64
2025-07-28	SELL	-62	212.570	216.320	215.945	USD -13,389	179.05 Loss of -2,287 on sale
2025-06-30	SELL	-124	196.770	199.490	199.218	USD -24,703	176.11 Loss of -2,865 on sale
2025-06-25	SELL	-62	189.680	189.830	189.815	USD -11,769	175.75 Loss of -872 on sale
2025-06-20	SELL	-124	184.480	187.020	186.766	USD -23,159	175.56 Loss of -1,390 on sale
2025-05-23	BUY	62	173.970	175.020	174.915	USD 10,845	174.77
2025-05-19	SELL	-62	182.320	184.280	184.084	USD -11,413	174.63 Loss of -586 on sale
2025-05-15	SELL	-186	180.960	182.500	182.346	USD -33,916	174.49 Loss of -1,460 on sale
2025-05-12	SELL	-62	183.830	188.620	188.141	USD -11,665	174.27 Loss of -860 on sale
2025-05-09	SELL	-62	179.170	183.900	183.427	USD -11,372	174.23 Loss of -570 on sale
2025-04-30	SELL	-62	165.630	165.760	165.747	USD -10,276	174.34 Profit of 533 on sale
2025-04-24	SELL	-124	163.060	164.520	164.374	USD -20,382	174.77 Profit of 1,290 on sale
2025-04-17	SELL	-62	156.090	158.310	158.088	USD -9,801	175.74 Profit of 1,095 on sale
2025-04-15	SELL	-186	158.710	160.800	160.591	USD -29,870	176.15 Profit of 2,894 on sale
2025-04-14	SELL	-186	158.520	161.740	161.418	USD -30,024	176.34 Profit of 2,776 on sale
2025-04-09	SELL	-248	159.830	163.210	162.872	USD -40,392	177.00 Profit of 3,503 on sale
2025-04-07	SELL	-441	145.550	152.940	152.201	USD -67,121	177.76 Profit of 11,270 on sale
2025-04-04	SELL	-630	148.800	155.100	154.470	USD -97,316	178.10 Profit of 14,885 on sale
2025-03-31	BUY	63	168.030	168.900	168.813	USD 10,635	178.39
2025-03-19	SELL	-126	170.580	172.160	172.002	USD -21,672	179.25 Profit of 914 on sale
2025-03-14	SELL	-378	163.120	167.050	166.657	USD -62,996	179.86 Profit of 4,992 on sale
2025-03-13	SELL	-126	158.830	162.710	162.322	USD -20,453	180.16 Profit of 2,248 on sale
2025-03-12	SELL	-2,142	161.610	163.320	163.149	USD -349,465	180.43 Profit of 37,023 on sale
2025-03-07	SELL	-126	159.570	161.450	161.262	USD -20,319	181.45 Profit of 2,543 on sale
2025-03-06	SELL	-189	161.740	165.660	165.268	USD -31,236	181.75 Profit of 3,115 on sale
2025-03-03	SELL	-63	167.350	173.460	172.849	USD -10,889	182.57 Profit of 613 on sale
2025-02-28	SELL	-1,212	170.850	171.280	171.237	USD -207,539	182.76 Profit of 13,970 on sale
2025-02-26	SELL	-65	167.240	169.160	168.968	USD -10,983	183.29 Profit of 931 on sale
2025-02-25	SELL	-195	165.720	168.160	167.916	USD -32,744	183.59 Profit of 3,057 on sale
2025-02-18	BUY	325	171.310	171.500	171.481	USD 55,731	185.04
2025-02-13	BUY	65	168.480	169.560	169.452	USD 11,014	185.97
2025-02-12	BUY	65	167.030	171.790	171.314	USD 11,135	186.36
2025-02-11	BUY	195	172.970	176.010	175.706	USD 34,263	186.64
2025-02-06	BUY	585	182.740	185.520	185.242	USD 108,367	187.14
2025-01-27	BUY	65	185.730	187.780	187.575	USD 12,192	187.38
2024-12-30	BUY	325	185.250	187.640	187.401	USD 60,905	187.51
2024-12-06	BUY	260	184.420	186.720	186.490	USD 48,487	187.78
2024-12-05	BUY	65	185.110	186.630	186.478	USD 12,121	187.87
2024-12-04	BUY	325	186.060	187.270	187.149	USD 60,823	187.94
2024-11-29	BUY	325	187.540	189.520	189.322	USD 61,530	188.19
2024-11-27	BUY	260	188.460	191.130	190.863	USD 49,624	188.16
2024-11-26	BUY	65	189.250	189.780	189.727	USD 12,332	188.11
2024-11-25	SELL	-921	189.190	193.100	192.709	USD -177,485	188.06 Loss of -4,281 on sale
2024-11-21	BUY	335	186.590	188.440	188.255	USD 63,065	188.16
2024-11-20	BUY	201	185.360	185.530	185.513	USD 37,288	188.32
2024-11-18	BUY	804	185.140	187.570	187.327	USD 150,611	188.84
2024-11-12	BUY	536	184.050	187.100	186.795	USD 100,122	189.16
2024-11-08	BUY	335	184.950	185.460	185.409	USD 62,112	189.46
2024-11-07	BUY	1,005	183.170	186.000	185.717	USD 186,646	189.95
2024-11-06	BUY	134	186.200	189.900	189.530	USD 25,397	190.26
2024-10-31	BUY	67	193.900	197.120	196.798	USD 13,185	192.57

* (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
2025-09-19	46,627	29	64,759	72.0%
2025-09-18	74,851	0	118,445	63.2%
2025-09-17	101,254	0	152,325	66.5%
2025-09-16	67,567	0	97,947	69.0%
2025-09-15	69,057	0	114,075	60.5%
2025-09-12	55,972	0	87,730	63.8%
2025-09-11	117,010	0	156,846	74.6%
2025-09-10	32,277	0	57,480	56.2%
2025-09-09	54,048	7,776	93,519	57.8%
2025-09-08	35,073	0	52,065	67.4%
2025-09-05	27,268	170	48,718	56.0%
2025-09-04	28,787	0	52,214	55.1%
2025-09-03	38,359	0	66,363	57.8%
2025-09-02	78,473	0	143,028	54.9%
2025-08-29	27,299	8,155	48,093	56.8%
2025-08-28	37,053	0	66,692	55.6%
2025-08-27	44,574	0	72,765	61.3%
2025-08-26	49,498	0	68,107	72.7%
2025-08-25	35,427	0	63,738	55.6%
2025-08-22	67,004	0	96,069	69.7%
2025-08-21	19,494	0	30,450	64.0%
2025-08-20	23,012	0	47,708	48.2%
2025-08-19	46,820	0	72,128	64.9%
2025-08-18	39,544	0	89,030	44.4%
2025-08-15	28,351	0	44,390	63.9%
2025-08-14	29,534	1,741	55,612	53.1%
2025-08-13	43,836	336	84,758	51.7%
2025-08-12	40,250	0	69,869	57.6%
2025-08-11	21,687	0	36,485	59.4%
2025-08-08	13,356	138	28,808	46.4%
2025-08-07	29,133	0	63,777	45.7%
2025-08-06	17,199	0	51,393	33.5%
2025-08-05	15,104	90	45,940	32.9%
2025-08-04	40,769	0	75,489	54.0%
2025-08-01	40,739	0	77,672	52.5%
2025-07-31	46,061	19	90,700	50.8%
2025-07-30	15,624	0	42,821	36.5%
2025-07-29	14,642	7	36,773	39.8%
2025-07-28	32,328	0	62,843	51.4%
2025-07-25	67,027	35	113,682	59.0%
2025-07-24	16,761	0	43,611	38.4%
2025-07-23	15,609	0	45,511	34.3%
2025-07-22	26,903	0	69,439	38.7%
2025-07-21	40,586	0	86,472	46.9%
2025-07-18	36,447	0	123,882	29.4%

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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Disclaimer

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE