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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)19,182USD 4,580,278USD 4,580,278
2025-10-10 (Friday)19,068USD 4,400,513USD 4,400,513
2025-10-08 (Wednesday)19,068USD 4,616,935USD 4,616,935
2025-10-07 (Tuesday)19,068AMG holding increased by 76USD 4,575,367AMG holding decreased by -75774USD 4,575,36776USD -75,774 USD 239.95 USD 244.9
2025-10-06 (Monday)18,992USD 4,651,141AMG holding increased by 35325USD 4,651,1410USD 35,325 USD 244.9 USD 243.04
2025-10-03 (Friday)18,992USD 4,615,816AMG holding increased by 123258USD 4,615,8160USD 123,258 USD 243.04 USD 236.55
2025-10-02 (Thursday)18,992USD 4,492,558AMG holding increased by 105216USD 4,492,5580USD 105,216 USD 236.55 USD 231.01
2025-10-01 (Wednesday)18,992USD 4,387,342AMG holding decreased by -140921USD 4,387,3420USD -140,921 USD 231.01 USD 238.43
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 IE00BF4RFH31

Show aggregate share trades of AMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY76 239.950* 183.83
2025-09-08SELL-152 231.190* 180.66 Profit of 27,460 on sale
2025-08-15BUY76 218.700* 180.43
2025-08-07BUY228 209.760* 180.00
2025-07-29BUY76 211.210* 178.79
2025-07-14BUY152 206.600* 177.49
2025-06-30BUY152 196.770* 176.29
2025-06-25BUY228 189.680* 175.94
2025-06-20SELL-38 184.480* 175.75 Profit of 6,678 on sale
2025-06-12SELL-304 184.080* 175.40 Profit of 53,320 on sale
2025-06-02BUY114 179.950* 175.01
2025-05-30SELL-2,227 176.000* 175.00 Profit of 389,728 on sale
2025-05-28BUY86 174.000* 174.99
2025-05-14BUY43 182.120* 174.66
2025-05-13BUY86 182.460* 174.60
2025-05-07BUY129 175.220* 174.40
2025-04-28BUY43 163.160* 174.80
2025-04-16BUY559 155.600* 176.25
2025-04-14BUY86 158.520* 176.64
2025-04-08SELL-86 143.350* 177.69 Profit of 15,282 on sale
2025-04-04SELL-86 148.800* 178.41 Profit of 15,343 on sale
2025-03-28BUY430 167.210* 178.86
2025-03-12SELL-86 161.610* 180.82 Profit of 15,551 on sale
2025-03-04SELL-86 161.230* 182.43 Profit of 15,689 on sale
2025-02-26SELL-172 167.240* 183.38 Profit of 31,541 on sale
2025-02-13BUY43 168.480* 186.02
2025-02-12BUY172 167.030* 186.40
2025-01-27BUY43 185.730* 187.41
2025-01-23BUY43 186.200* 187.46
2024-12-10SELL-10,640 185.360* 187.56 Profit of 1,995,629 on sale
2024-12-09BUY1,548 184.720* 187.65
2024-12-04BUY86 186.060* 187.90
2024-12-03BUY129 184.610* 188.02
2024-11-25SELL-1,118 189.190* 188.01 Profit of 210,195 on sale
2024-11-19BUY276 183.110* 188.53
2024-11-18BUY92 185.140* 188.73
2024-11-12BUY184 184.050* 189.02
2024-11-11BUY46 186.950* 189.16
2024-11-07BUY230 183.170* 189.95
2024-10-23BUY92 188.220* 192.13
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
2025-09-1946,6272964,75972.0%
2025-09-1874,8510118,44563.2%
2025-09-17101,2540152,32566.5%
2025-09-1667,567097,94769.0%
2025-09-1569,0570114,07560.5%
2025-09-1255,972087,73063.8%
2025-09-11117,0100156,84674.6%
2025-09-1032,277057,48056.2%
2025-09-0954,0487,77693,51957.8%
2025-09-0835,073052,06567.4%
2025-09-0527,26817048,71856.0%
2025-09-0428,787052,21455.1%
2025-09-0338,359066,36357.8%
2025-09-0278,4730143,02854.9%
2025-08-2927,2998,15548,09356.8%
2025-08-2837,053066,69255.6%
2025-08-2744,574072,76561.3%
2025-08-2649,498068,10772.7%
2025-08-2535,427063,73855.6%
2025-08-2267,004096,06969.7%
2025-08-2119,494030,45064.0%
2025-08-2023,012047,70848.2%
2025-08-1946,820072,12864.9%
2025-08-1839,544089,03044.4%
2025-08-1528,351044,39063.9%
2025-08-1429,5341,74155,61253.1%
2025-08-1343,83633684,75851.7%
2025-08-1240,250069,86957.6%
2025-08-1121,687036,48559.4%
2025-08-0813,35613828,80846.4%
2025-08-0729,133063,77745.7%
2025-08-0617,199051,39333.5%
2025-08-0515,1049045,94032.9%
2025-08-0440,769075,48954.0%
2025-08-0140,739077,67252.5%
2025-07-3146,0611990,70050.8%
2025-07-3015,624042,82136.5%
2025-07-2914,642736,77339.8%
2025-07-2832,328062,84351.4%
2025-07-2567,02735113,68259.0%
2025-07-2416,761043,61138.4%
2025-07-2315,609045,51134.3%
2025-07-2226,903069,43938.7%
2025-07-2140,586086,47246.9%
2025-07-1836,4470123,88229.4%

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.