Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AMG

Stock NameAffiliated Managers Group Inc
TickerAMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0082521081
LEI2JE75BUE3T1BLCYYGK54

Show aggregate AMG holdings

News associated with AMG

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
Brokerages Set Affiliated Managers Group, Inc. (NYSE:AMG) PT at $195.40
Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average […] - 2025-02-05 07:14:45

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMG holdings

DateNumber of AMG Shares HeldBase Market Value of AMG SharesLocal Market Value of AMG SharesChange in AMG Shares HeldChange in AMG Base ValueCurrent Price per AMG Share HeldPrevious Price per AMG Share Held
2025-05-07 (Wednesday)18,608USD 3,260,494AMG holding increased by 48939USD 3,260,4940USD 48,939 USD 175.22 USD 172.59
2025-05-06 (Tuesday)18,608USD 3,211,555AMG holding decreased by -186USD 3,211,5550USD -186 USD 172.59 USD 172.6
2025-05-05 (Monday)18,608USD 3,211,741AMG holding decreased by -27726USD 3,211,7410USD -27,726 USD 172.6 USD 174.09
2025-05-02 (Friday)18,608USD 3,239,467AMG holding increased by 133420USD 3,239,4670USD 133,420 USD 174.09 USD 166.92
2025-05-01 (Thursday)18,608USD 3,106,047AMG holding increased by 24004USD 3,106,0470USD 24,004 USD 166.92 USD 165.63
2025-04-30 (Wednesday)18,608AMG holding decreased by -62USD 3,082,043AMG holding decreased by -2801USD 3,082,043-62USD -2,801 USD 165.63 USD 165.23
2025-04-29 (Tuesday)18,670USD 3,084,844AMG holding increased by 38647USD 3,084,8440USD 38,647 USD 165.23 USD 163.16
2025-04-28 (Monday)18,670USD 3,046,197AMG holding increased by 11762USD 3,046,1970USD 11,762 USD 163.16 USD 162.53
2025-04-25 (Friday)18,670USD 3,034,435AMG holding decreased by -9895USD 3,034,4350USD -9,895 USD 162.53 USD 163.06
2025-04-24 (Thursday)18,670AMG holding decreased by -124USD 3,044,330AMG holding increased by 62850USD 3,044,330-124USD 62,850 USD 163.06 USD 158.64
2025-04-23 (Wednesday)18,794USD 2,981,480AMG holding increased by 3007USD 2,981,4800USD 3,007 USD 158.64 USD 158.48
2025-04-22 (Tuesday)18,794USD 2,978,473AMG holding increased by 94910USD 2,978,4730USD 94,910 USD 158.48 USD 153.43
2025-04-21 (Monday)18,794USD 2,883,563AMG holding decreased by -49992USD 2,883,5630USD -49,992 USD 153.43 USD 156.09
2025-04-18 (Friday)18,794USD 2,933,555USD 2,933,5550USD 0 USD 156.09 USD 156.09
2025-04-17 (Thursday)18,794AMG holding decreased by -62USD 2,933,555AMG holding decreased by -439USD 2,933,555-62USD -439 USD 156.09 USD 155.6
2025-04-16 (Wednesday)18,856USD 2,933,994AMG holding decreased by -58642USD 2,933,9940USD -58,642 USD 155.6 USD 158.71
2025-04-15 (Tuesday)18,856AMG holding decreased by -186USD 2,992,636AMG holding decreased by -25902USD 2,992,636-186USD -25,902 USD 158.71 USD 158.52
2025-04-14 (Monday)19,042AMG holding decreased by -186USD 3,018,538AMG holding decreased by -16217USD 3,018,538-186USD -16,217 USD 158.52 USD 157.83
2025-04-11 (Friday)19,228USD 3,034,755AMG holding increased by 82680USD 3,034,7550USD 82,680 USD 157.83 USD 153.53
2025-04-10 (Thursday)19,228USD 2,952,075AMG holding decreased by -121136USD 2,952,0750USD -121,136 USD 153.53 USD 159.83
2025-04-09 (Wednesday)19,228AMG holding decreased by -248USD 3,073,211AMG holding increased by 281326USD 3,073,211-248USD 281,326 USD 159.83 USD 143.35
2025-04-08 (Tuesday)19,476USD 2,791,885AMG holding decreased by -42847USD 2,791,8850USD -42,847 USD 143.35 USD 145.55
2025-04-07 (Monday)19,476AMG holding decreased by -441USD 2,834,732AMG holding decreased by -128918USD 2,834,732-441USD -128,918 USD 145.55 USD 148.8
2025-04-04 (Friday)19,917AMG holding decreased by -630USD 2,963,650AMG holding decreased by -581940USD 2,963,650-630USD -581,940 USD 148.8 USD 172.56
2025-04-02 (Wednesday)20,547USD 3,545,590AMG holding increased by 64312USD 3,545,5900USD 64,312 USD 172.56 USD 169.43
2025-04-01 (Tuesday)20,547USD 3,481,278AMG holding increased by 28766USD 3,481,2780USD 28,766 USD 169.43 USD 168.03
2025-03-31 (Monday)20,547AMG holding increased by 63USD 3,452,512AMG holding increased by 27382USD 3,452,51263USD 27,382 USD 168.03 USD 167.21
2025-03-28 (Friday)20,484USD 3,425,130AMG holding decreased by -72103USD 3,425,1300USD -72,103 USD 167.21 USD 170.73
2025-03-27 (Thursday)20,484USD 3,497,233AMG holding decreased by -40149USD 3,497,2330USD -40,149 USD 170.73 USD 172.69
2025-03-26 (Wednesday)20,484USD 3,537,382AMG holding decreased by -2253USD 3,537,3820USD -2,253 USD 172.69 USD 172.8
2025-03-25 (Tuesday)20,484USD 3,539,635AMG holding increased by 20279USD 3,539,6350USD 20,279 USD 172.8 USD 171.81
2025-03-24 (Monday)20,484USD 3,519,356AMG holding increased by 75791USD 3,519,3560USD 75,791 USD 171.81 USD 168.11
2025-03-21 (Friday)20,484USD 3,443,565AMG holding decreased by -27039USD 3,443,5650USD -27,039 USD 168.11 USD 169.43
2025-03-20 (Thursday)20,484USD 3,470,604AMG holding decreased by -23557USD 3,470,6040USD -23,557 USD 169.43 USD 170.58
2025-03-19 (Wednesday)20,484AMG holding decreased by -126USD 3,494,161AMG holding increased by 68573USD 3,494,161-126USD 68,573 USD 170.58 USD 166.21
2025-03-18 (Tuesday)20,610USD 3,425,588AMG holding increased by 22053USD 3,425,5880USD 22,053 USD 166.21 USD 165.14
2025-03-17 (Monday)20,610USD 3,403,535AMG holding increased by 41632USD 3,403,5350USD 41,632 USD 165.14 USD 163.12
2025-03-14 (Friday)20,610AMG holding decreased by -378USD 3,361,903AMG holding increased by 28379USD 3,361,903-378USD 28,379 USD 163.12 USD 158.83
2025-03-13 (Thursday)20,988AMG holding decreased by -126USD 3,333,524AMG holding decreased by -78710USD 3,333,524-126USD -78,710 USD 158.83 USD 161.61
2025-03-12 (Wednesday)21,114AMG holding decreased by -2142USD 3,412,234AMG holding decreased by -313842USD 3,412,234-2,142USD -313,842 USD 161.61 USD 160.22
2025-03-11 (Tuesday)23,256USD 3,726,076AMG holding increased by 129536USD 3,726,0760USD 129,536 USD 160.22 USD 154.65
2025-03-10 (Monday)23,256USD 3,596,540AMG holding decreased by -114420USD 3,596,5400USD -114,420 USD 154.65 USD 159.57
2025-03-07 (Friday)23,256AMG holding decreased by -126USD 3,710,960AMG holding decreased by -70845USD 3,710,960-126USD -70,845 USD 159.57 USD 161.74
2025-03-06 (Thursday)23,382AMG holding decreased by -189USD 3,781,805AMG holding decreased by -124381USD 3,781,805-189USD -124,381 USD 161.74 USD 165.72
2025-03-05 (Wednesday)23,571USD 3,906,186AMG holding increased by 105834USD 3,906,1860USD 105,834 USD 165.72 USD 161.23
2025-03-04 (Tuesday)23,571USD 3,800,352AMG holding decreased by -144255USD 3,800,3520USD -144,255 USD 161.23 USD 167.35
2025-03-03 (Monday)23,571AMG holding decreased by -63USD 3,944,607AMG holding decreased by -93262USD 3,944,607-63USD -93,262 USD 167.35 USD 170.85
2025-02-28 (Friday)23,634AMG holding decreased by -1212USD 4,037,869AMG holding decreased by -118370USD 4,037,869-1,212USD -118,370 USD 170.85 USD 167.28
2025-02-27 (Thursday)24,846USD 4,156,239AMG holding increased by 994USD 4,156,2390USD 994 USD 167.28 USD 167.24
2025-02-26 (Wednesday)24,846AMG holding decreased by -65USD 4,155,245AMG holding increased by 26994USD 4,155,245-65USD 26,994 USD 167.24 USD 165.72
2025-02-25 (Tuesday)24,911AMG holding decreased by -195USD 4,128,251AMG holding decreased by -36332USD 4,128,251-195USD -36,332 USD 165.72 USD 165.88
2025-02-24 (Monday)25,106USD 4,164,583AMG holding decreased by -7030USD 4,164,5830USD -7,030 USD 165.88 USD 166.16
2025-02-21 (Friday)25,106USD 4,171,613AMG holding decreased by -52974USD 4,171,6130USD -52,974 USD 166.16 USD 168.27
2025-02-20 (Thursday)25,106USD 4,224,587AMG holding decreased by -28872USD 4,224,5870USD -28,872 USD 168.27 USD 169.42
2025-02-19 (Wednesday)25,106USD 4,253,459AMG holding decreased by -47450USD 4,253,4590USD -47,450 USD 169.42 USD 171.31
2025-02-18 (Tuesday)25,106AMG holding increased by 325USD 4,300,909AMG holding increased by 86157USD 4,300,909325USD 86,157 USD 171.31 USD 170.08
2025-02-17 (Monday)24,781USD 4,214,752USD 4,214,7520USD 0 USD 170.08 USD 170.08
2025-02-14 (Friday)24,781USD 4,214,752AMG holding increased by 39649USD 4,214,7520USD 39,649 USD 170.08 USD 168.48
2025-02-13 (Thursday)24,781AMG holding increased by 65USD 4,175,103AMG holding increased by 46790USD 4,175,10365USD 46,790 USD 168.48 USD 167.03
2025-02-12 (Wednesday)24,716AMG holding increased by 65USD 4,128,313AMG holding decreased by -135570USD 4,128,31365USD -135,570 USD 167.03 USD 172.97
2025-02-11 (Tuesday)24,651AMG holding increased by 195USD 4,263,883AMG holding decreased by -37683USD 4,263,883195USD -37,683 USD 172.97 USD 175.89
2025-02-10 (Monday)24,456USD 4,301,566AMG holding decreased by -66276USD 4,301,5660USD -66,276 USD 175.89 USD 178.6
2025-02-07 (Friday)24,456USD 4,367,842AMG holding decreased by -101247USD 4,367,8420USD -101,247 USD 178.6 USD 182.74
2025-02-06 (Thursday)24,456AMG holding increased by 585USD 4,469,089AMG holding increased by 114541USD 4,469,089585USD 114,541 USD 182.74 USD 182.42
2025-02-05 (Wednesday)23,871USD 4,354,548AMG holding increased by 12891USD 4,354,5480USD 12,891 USD 182.42 USD 181.88
2025-02-04 (Tuesday)23,871USD 4,341,657AMG holding decreased by -44162USD 4,341,6570USD -44,162 USD 181.88 USD 183.73
2025-02-03 (Monday)23,871USD 4,385,819AMG holding decreased by -100497USD 4,385,8190USD -100,497 USD 183.73 USD 187.94
2025-01-31 (Friday)23,871USD 4,486,316AMG holding decreased by -42251USD 4,486,3160USD -42,251 USD 187.94 USD 189.71
2025-01-30 (Thursday)23,871USD 4,528,567AMG holding increased by 50129USD 4,528,5670USD 50,129 USD 189.71 USD 187.61
2025-01-29 (Wednesday)23,871USD 4,478,438AMG holding decreased by -45355USD 4,478,4380USD -45,355 USD 187.61 USD 189.51
2025-01-28 (Tuesday)23,871USD 4,523,793AMG holding increased by 90232USD 4,523,7930USD 90,232 USD 189.51 USD 185.73
2025-01-27 (Monday)23,871AMG holding increased by 65USD 4,433,561AMG holding decreased by -10781USD 4,433,56165USD -10,781 USD 185.73 USD 186.69
2025-01-24 (Friday)23,806USD 4,444,342AMG holding increased by 11665USD 4,444,3420USD 11,665 USD 186.69 USD 186.2
2025-01-23 (Thursday)23,806USD 4,432,677AMG holding decreased by -16188USD 4,432,6770USD -16,188 USD 186.2 USD 186.88
2025-01-22 (Wednesday)23,806USD 4,448,865USD 4,448,865
2025-01-21 (Tuesday)23,936USD 4,517,441USD 4,517,441
2025-01-20 (Monday)23,936USD 4,476,032USD 4,476,032
2025-01-17 (Friday)23,936USD 4,476,032USD 4,476,032
2025-01-16 (Thursday)24,001USD 4,456,266USD 4,456,266
2025-01-15 (Wednesday)23,936USD 4,473,160USD 4,473,160
2025-01-14 (Tuesday)23,936USD 4,356,591USD 4,356,591
2025-01-13 (Monday)23,741USD 4,236,581USD 4,236,581
2025-01-10 (Friday)23,611USD 4,176,078USD 4,176,078
2025-01-09 (Thursday)23,611USD 4,268,397USD 4,268,397
2025-01-09 (Thursday)23,611USD 4,268,397USD 4,268,397
2025-01-09 (Thursday)23,611USD 4,268,397USD 4,268,397
2025-01-08 (Wednesday)23,611USD 4,268,397USD 4,268,397
2025-01-08 (Wednesday)23,611USD 4,268,397USD 4,268,397
2025-01-08 (Wednesday)23,611USD 4,268,397USD 4,268,397
2025-01-02 (Thursday)23,221USD 4,340,005AMG holding increased by 38315USD 4,340,0050USD 38,315 USD 186.9 USD 185.25
2024-12-30 (Monday)23,221AMG holding increased by 325USD 4,301,690AMG holding increased by 57687USD 4,301,690325USD 57,687 USD 185.25 USD 185.36
2024-12-10 (Tuesday)22,896USD 4,244,003AMG holding increased by 14654USD 4,244,0030USD 14,654 USD 185.36 USD 184.72
2024-12-09 (Monday)22,896USD 4,229,349AMG holding increased by 6869USD 4,229,3490USD 6,869 USD 184.72 USD 184.42
2024-12-06 (Friday)22,896AMG holding increased by 260USD 4,222,480AMG holding increased by 32330USD 4,222,480260USD 32,330 USD 184.42 USD 185.11
2024-12-05 (Thursday)22,636AMG holding increased by 65USD 4,190,150AMG holding decreased by -9410USD 4,190,15065USD -9,410 USD 185.11 USD 186.06
2024-12-04 (Wednesday)22,571AMG holding increased by 325USD 4,199,560AMG holding increased by 92726USD 4,199,560325USD 92,726 USD 186.06 USD 184.61
2024-12-03 (Tuesday)22,246USD 4,106,834AMG holding decreased by -17797USD 4,106,8340USD -17,797 USD 184.61 USD 185.41
2024-12-02 (Monday)22,246USD 4,124,631AMG holding decreased by -47384USD 4,124,6310USD -47,384 USD 185.41 USD 187.54
2024-11-29 (Friday)22,246AMG holding increased by 325USD 4,172,015AMG holding increased by 40783USD 4,172,015325USD 40,783 USD 187.54 USD 188.46
2024-11-28 (Thursday)21,921USD 4,131,232USD 4,131,2320USD 0 USD 188.46 USD 188.46
2024-11-27 (Wednesday)21,921AMG holding increased by 260USD 4,131,232AMG holding increased by 31888USD 4,131,232260USD 31,888 USD 188.46 USD 189.25
2024-11-26 (Tuesday)21,661AMG holding increased by 65USD 4,099,344AMG holding increased by 13597USD 4,099,34465USD 13,597 USD 189.25 USD 189.19
2024-11-25 (Monday)21,596AMG holding decreased by -921USD 4,085,747AMG holding decreased by -138442USD 4,085,747-921USD -138,442 USD 189.19 USD 187.6
2024-11-22 (Friday)22,517USD 4,224,189AMG holding increased by 22742USD 4,224,1890USD 22,742 USD 187.6 USD 186.59
2024-11-21 (Thursday)22,517AMG holding increased by 335USD 4,201,447AMG holding increased by 89791USD 4,201,447335USD 89,791 USD 186.59 USD 185.36
2024-11-20 (Wednesday)22,182AMG holding increased by 201USD 4,111,656AMG holding increased by 86715USD 4,111,656201USD 86,715 USD 185.36 USD 183.11
2024-11-19 (Tuesday)21,981USD 4,024,941AMG holding decreased by -44621USD 4,024,9410USD -44,621 USD 183.11 USD 185.14
2024-11-18 (Monday)21,981AMG holding increased by 804USD 4,069,562AMG holding increased by 171935USD 4,069,562804USD 171,935 USD 185.14 USD 184.05
2024-11-12 (Tuesday)21,177AMG holding increased by 536USD 3,897,627AMG holding increased by 80074USD 3,897,627536USD 80,074 USD 184.05 USD 184.95
2024-11-08 (Friday)20,641AMG holding increased by 335USD 3,817,553AMG holding increased by 98103USD 3,817,553335USD 98,103 USD 184.95 USD 183.17
2024-11-07 (Thursday)20,306AMG holding increased by 1005USD 3,719,450AMG holding increased by 125604USD 3,719,4501,005USD 125,604 USD 183.17 USD 186.2
2024-11-06 (Wednesday)19,301AMG holding increased by 134USD 3,593,846AMG holding increased by 186720USD 3,593,846134USD 186,720 USD 186.2 USD 177.76
2024-11-05 (Tuesday)19,167USD 3,407,126AMG holding increased by 13417USD 3,407,1260USD 13,417 USD 177.76 USD 177.06
2024-11-04 (Monday)19,167USD 3,393,709AMG holding decreased by -321047USD 3,393,7090USD -321,047 USD 177.06 USD 193.81
2024-11-01 (Friday)19,167USD 3,714,756AMG holding decreased by -1725USD 3,714,7560USD -1,725 USD 193.81 USD 193.9
2024-10-31 (Thursday)19,167AMG holding increased by 67USD 3,716,481AMG holding decreased by -33231USD 3,716,48167USD -33,231 USD 193.9 USD 196.32
2024-10-30 (Wednesday)19,100USD 3,749,712AMG holding increased by 14707USD 3,749,7120USD 14,707 USD 196.32 USD 195.55
2024-10-29 (Tuesday)19,100USD 3,735,005AMG holding increased by 14134USD 3,735,0050USD 14,134 USD 195.55 USD 194.81
2024-10-28 (Monday)19,100USD 3,720,871AMG holding increased by 66086USD 3,720,8710USD 66,086 USD 194.81 USD 191.35
2024-10-25 (Friday)19,100USD 3,654,785AMG holding increased by 24448USD 3,654,7850USD 24,448 USD 191.35 USD 190.07
2024-10-24 (Thursday)19,100USD 3,630,337AMG holding increased by 35335USD 3,630,3370USD 35,335 USD 190.07 USD 188.22
2024-10-23 (Wednesday)19,100USD 3,595,002AMG holding decreased by -81366USD 3,595,0020USD -81,366 USD 188.22 USD 192.48
2024-10-22 (Tuesday)19,100USD 3,676,368AMG holding increased by 13561USD 3,676,3680USD 13,561 USD 192.48 USD 191.77
2024-10-21 (Monday)19,100USD 3,662,807AMG holding decreased by -54435USD 3,662,8070USD -54,435 USD 191.77 USD 194.62
2024-10-18 (Friday)19,100USD 3,717,242USD 3,717,242
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-62 165.630* 174.34 Profit of 10,809 on sale
2025-04-24SELL-124 163.060* 174.77 Profit of 21,672 on sale
2025-04-17SELL-62 156.090* 175.74 Profit of 10,896 on sale
2025-04-15SELL-186 158.710* 176.15 Profit of 32,764 on sale
2025-04-14SELL-186 158.520* 176.34 Profit of 32,800 on sale
2025-04-09SELL-248 159.830* 177.00 Profit of 43,896 on sale
2025-04-07SELL-441 145.550* 177.76 Profit of 78,390 on sale
2025-04-04SELL-630 148.800* 178.10 Profit of 112,201 on sale
2025-03-31BUY63 168.030* 178.39
2025-03-19SELL-126 170.580* 179.25 Profit of 22,586 on sale
2025-03-14SELL-378 163.120* 179.86 Profit of 67,989 on sale
2025-03-13SELL-126 158.830* 180.16 Profit of 22,701 on sale
2025-03-12SELL-2,142 161.610* 180.43 Profit of 386,489 on sale
2025-03-07SELL-126 159.570* 181.45 Profit of 22,862 on sale
2025-03-06SELL-189 161.740* 181.75 Profit of 34,351 on sale
2025-03-03SELL-63 167.350* 182.57 Profit of 11,502 on sale
2025-02-28SELL-1,212 170.850* 182.76 Profit of 221,509 on sale
2025-02-26SELL-65 167.240* 183.29 Profit of 11,914 on sale
2025-02-25SELL-195 165.720* 183.59 Profit of 35,800 on sale
2025-02-18BUY325 171.310* 185.04
2025-02-13BUY65 168.480* 185.97
2025-02-12BUY65 167.030* 186.36
2025-02-11BUY195 172.970* 186.64
2025-02-06BUY585 182.740* 187.14
2025-01-27BUY65 185.730* 187.38
2024-12-30BUY325 185.250* 187.51
2024-12-06BUY260 184.420* 187.78
2024-12-05BUY65 185.110* 187.87
2024-12-04BUY325 186.060* 187.94
2024-11-29BUY325 187.540* 188.19
2024-11-27BUY260 188.460* 188.16
2024-11-26BUY65 189.250* 188.11
2024-11-25SELL-921 189.190* 188.06 Profit of 173,204 on sale
2024-11-21BUY335 186.590* 188.16
2024-11-20BUY201 185.360* 188.32
2024-11-18BUY804 185.140* 188.84
2024-11-12BUY536 184.050* 189.16
2024-11-08BUY335 184.950* 189.46
2024-11-07BUY1,005 183.170* 189.95
2024-11-06BUY134 186.200* 190.26
2024-10-31BUY67 193.900* 192.57
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0897,7940127,31076.8%
2025-05-0767,0800108,83661.6%
2025-05-0671,483098,27472.7%
2025-05-0539,557054,83772.1%
2025-05-0274,0540111,05766.7%
2025-05-0135,228065,25354.0%
2025-04-3031,576356,17656.2%
2025-04-2924,845043,99056.5%
2025-04-2824,631083,35429.5%
2025-04-2516,692040,86940.8%
2025-04-2419,699058,40433.7%
2025-04-2317,486061,56828.4%
2025-04-2217,0691062,33227.4%
2025-04-2128,845061,08847.2%
2025-04-1721,388066,78732.0%
2025-04-1632,226060,55953.2%
2025-04-1526,406057,61345.8%
2025-04-1474,2760127,31658.3%
2025-04-1139,962066,94859.7%
2025-04-1052,478068,86976.2%
2025-04-0981,64157104,11278.4%
2025-04-0845,5681461,15174.5%
2025-04-0758,61171104,60956.0%
2025-04-0484,3830111,36875.8%
2025-04-0362,718092,93267.5%
2025-04-0237,311057,18765.2%
2025-04-0126,901843,77861.4%
2025-03-3128,740052,66254.6%
2025-03-2833,799146,28973.0%
2025-03-2736,5571247,69276.7%
2025-03-2631,000044,72269.3%
2025-03-2526,6034646,59257.1%
2025-03-2435,717067,10053.2%
2025-03-2172,087093,81176.8%
2025-03-2055,970074,92674.7%
2025-03-1997,30856122,24779.6%
2025-03-1864,413070,37191.5%
2025-03-1764,029095,73466.9%
2025-03-1477,0410123,62662.3%
2025-03-1383,5350115,62072.2%
2025-03-12123,6860138,06189.6%
2025-03-11139,3780180,05377.4%
2025-03-1048,8140104,49646.7%
2025-03-0726,1620112,98723.2%
2025-03-0648,843093,22152.4%

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.