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

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 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
2025-03-12 (Wednesday)18,675AMG holding decreased by -86USD 3,018,067AMG holding increased by 12180USD 3,018,067-86USD 12,180 USD 161.61 USD 160.22
2025-03-11 (Tuesday)18,761USD 3,005,887AMG holding increased by 104498USD 3,005,8870USD 104,498 USD 160.22 USD 154.65
2025-03-10 (Monday)18,761USD 2,901,389AMG holding decreased by -92304USD 2,901,3890USD -92,304 USD 154.65 USD 159.57
2025-03-07 (Friday)18,761USD 2,993,693AMG holding decreased by -115380USD 2,993,6930USD -115,380 USD 159.57 USD 165.72
2025-03-05 (Wednesday)18,761USD 3,109,073AMG holding increased by 84237USD 3,109,0730USD 84,237 USD 165.72 USD 161.23
2025-03-04 (Tuesday)18,761AMG holding decreased by -86USD 3,024,836AMG holding decreased by -129209USD 3,024,836-86USD -129,209 USD 161.23 USD 167.35
2025-03-03 (Monday)18,847USD 3,154,045AMG holding decreased by -65965USD 3,154,0450USD -65,965 USD 167.35 USD 170.85
2025-02-28 (Friday)18,847USD 3,220,010AMG holding increased by 67284USD 3,220,0100USD 67,284 USD 170.85 USD 167.28
2025-02-27 (Thursday)18,847USD 3,152,726AMG holding increased by 754USD 3,152,7260USD 754 USD 167.28 USD 167.24
2025-02-26 (Wednesday)18,847AMG holding decreased by -172USD 3,151,972AMG holding increased by 143USD 3,151,972-172USD 143 USD 167.24 USD 165.72
2025-02-25 (Tuesday)19,019USD 3,151,829AMG holding decreased by -3043USD 3,151,8290USD -3,043 USD 165.72 USD 165.88
2025-02-24 (Monday)19,019USD 3,154,872AMG holding decreased by -5325USD 3,154,8720USD -5,325 USD 165.88 USD 166.16
2025-02-21 (Friday)19,019USD 3,160,197AMG holding decreased by -40130USD 3,160,1970USD -40,130 USD 166.16 USD 168.27
2025-02-20 (Thursday)19,019USD 3,200,327AMG holding decreased by -21872USD 3,200,3270USD -21,872 USD 168.27 USD 169.42
2025-02-19 (Wednesday)19,019USD 3,222,199AMG holding decreased by -35946USD 3,222,1990USD -35,946 USD 169.42 USD 171.31
2025-02-18 (Tuesday)19,019USD 3,258,145AMG holding increased by 23393USD 3,258,1450USD 23,393 USD 171.31 USD 170.08
2025-02-17 (Monday)19,019USD 3,234,752USD 3,234,7520USD 0 USD 170.08 USD 170.08
2025-02-14 (Friday)19,019USD 3,234,752AMG holding increased by 30431USD 3,234,7520USD 30,431 USD 170.08 USD 168.48
2025-02-13 (Thursday)19,019AMG holding increased by 43USD 3,204,321AMG holding increased by 34760USD 3,204,32143USD 34,760 USD 168.48 USD 167.03
2025-02-12 (Wednesday)18,976AMG holding increased by 172USD 3,169,561AMG holding decreased by -82967USD 3,169,561172USD -82,967 USD 167.03 USD 172.97
2025-02-11 (Tuesday)18,804USD 3,252,528AMG holding decreased by -54908USD 3,252,5280USD -54,908 USD 172.97 USD 175.89
2025-02-10 (Monday)18,804USD 3,307,436AMG holding decreased by -50958USD 3,307,4360USD -50,958 USD 175.89 USD 178.6
2025-02-07 (Friday)18,804USD 3,358,394AMG holding decreased by -77849USD 3,358,3940USD -77,849 USD 178.6 USD 182.74
2025-02-06 (Thursday)18,804USD 3,436,243AMG holding increased by 6017USD 3,436,2430USD 6,017 USD 182.74 USD 182.42
2025-02-05 (Wednesday)18,804USD 3,430,226AMG holding increased by 10154USD 3,430,2260USD 10,154 USD 182.42 USD 181.88
2025-02-04 (Tuesday)18,804USD 3,420,072AMG holding decreased by -34787USD 3,420,0720USD -34,787 USD 181.88 USD 183.73
2025-02-03 (Monday)18,804USD 3,454,859AMG holding decreased by -79165USD 3,454,8590USD -79,165 USD 183.73 USD 187.94
2025-01-31 (Friday)18,804USD 3,534,024AMG holding decreased by -33283USD 3,534,0240USD -33,283 USD 187.94 USD 189.71
2025-01-30 (Thursday)18,804USD 3,567,307AMG holding increased by 39489USD 3,567,3070USD 39,489 USD 189.71 USD 187.61
2025-01-29 (Wednesday)18,804USD 3,527,818AMG holding decreased by -35728USD 3,527,8180USD -35,728 USD 187.61 USD 189.51
2025-01-28 (Tuesday)18,804USD 3,563,546AMG holding increased by 71079USD 3,563,5460USD 71,079 USD 189.51 USD 185.73
2025-01-27 (Monday)18,804AMG holding increased by 43USD 3,492,467AMG holding decreased by -10024USD 3,492,46743USD -10,024 USD 185.73 USD 186.69
2025-01-24 (Friday)18,761USD 3,502,491AMG holding increased by 9193USD 3,502,4910USD 9,193 USD 186.69 USD 186.2
2025-01-23 (Thursday)18,761AMG holding increased by 43USD 3,493,298AMG holding decreased by -4722USD 3,493,29843USD -4,722 USD 186.2 USD 186.88
2025-01-22 (Wednesday)18,718USD 3,498,020AMG holding decreased by -34628USD 3,498,0200USD -34,628 USD 186.88 USD 188.73
2025-01-22 (Wednesday)18,718USD 3,498,020AMG holding decreased by -34628USD 3,498,0200USD -34,628 USD 186.88 USD 188.73
2025-01-21 (Tuesday)18,718USD 3,532,648USD 3,532,648
2025-01-20 (Monday)18,718USD 3,500,266USD 3,500,266
2025-01-17 (Friday)18,718USD 3,500,266USD 3,500,266
2025-01-16 (Thursday)18,718USD 3,475,371USD 3,475,371
2025-01-15 (Wednesday)18,718USD 3,498,020USD 3,498,020
2025-01-14 (Tuesday)18,718USD 3,406,863USD 3,406,863
2025-01-13 (Monday)18,718USD 3,340,227USD 3,340,227
2025-01-10 (Friday)18,718USD 3,310,653USD 3,310,653
2025-01-09 (Thursday)18,718USD 3,383,840USD 3,383,840
2025-01-09 (Thursday)18,718USD 3,383,840USD 3,383,840
2025-01-09 (Thursday)18,718USD 3,383,840USD 3,383,840
2025-01-08 (Wednesday)18,718USD 3,383,840USD 3,383,840
2025-01-08 (Wednesday)18,718USD 3,383,840USD 3,383,840
2025-01-08 (Wednesday)18,718USD 3,383,840USD 3,383,840
2025-01-02 (Thursday)19,019USD 3,554,651USD 3,554,651
2024-12-30 (Monday)19,019USD 3,523,270USD 3,523,270
2024-12-18 (Wednesday)19,019USD 3,394,701USD 3,394,701
2024-12-10 (Tuesday)29,487AMG holding decreased by -10640EUR 461,522AMG holding increased by 3017495EUR 461,522-10,640EUR 3,017,495 EUR 185.36 EUR 16.1422
2024-12-10 (Tuesday)18,847AMG holding decreased by -10640USD 3,493,480AMG holding increased by 3017495USD 3,493,480-10,640USD 3,017,495 USD 185.36 USD 16.1422
2024-12-09 (Monday)29,487AMG holding increased by 1548EUR 475,985AMG holding increased by 291136EUR 475,9851,548EUR 291,136 EUR 184.72 EUR 184.42
2024-12-09 (Monday)18,847AMG holding increased by 1548USD 3,481,418AMG holding increased by 291136USD 3,481,4181,548USD 291,136 USD 184.72 USD 184.42
2024-12-06 (Friday)17,299USD 3,190,282AMG holding decreased by -11936USD 3,190,2820USD -11,936 USD 184.42 USD 185.11
2024-12-05 (Thursday)17,299USD 3,202,218AMG holding decreased by -16434USD 3,202,2180USD -16,434 USD 185.11 USD 186.06
2024-12-04 (Wednesday)17,299AMG holding increased by 86USD 3,218,652AMG holding increased by 40960USD 3,218,65286USD 40,960 USD 186.06 USD 184.61
2024-12-03 (Tuesday)17,213AMG holding increased by 129USD 3,177,692AMG holding increased by 10148USD 3,177,692129USD 10,148 USD 184.61 USD 185.41
2024-12-02 (Monday)17,084USD 3,167,544AMG holding decreased by -36389USD 3,167,5440USD -36,389 USD 185.41 USD 187.54
2024-11-29 (Friday)17,084USD 3,203,933AMG holding decreased by -15718USD 3,203,9330USD -15,718 USD 187.54 USD 188.46
2024-11-28 (Thursday)17,084USD 3,219,651USD 3,219,6510USD 0 USD 188.46 USD 188.46
2024-11-27 (Wednesday)17,084USD 3,219,651AMG holding decreased by -13496USD 3,219,6510USD -13,496 USD 188.46 USD 189.25
2024-11-26 (Tuesday)17,084USD 3,233,147AMG holding increased by 1025USD 3,233,1470USD 1,025 USD 189.25 USD 189.19
2024-11-25 (Monday)17,084AMG holding decreased by -1118USD 3,232,122AMG holding decreased by -182573USD 3,232,122-1,118USD -182,573 USD 189.19 USD 187.6
2024-11-22 (Friday)18,202USD 3,414,695AMG holding increased by 18384USD 3,414,6950USD 18,384 USD 187.6 USD 186.59
2024-11-21 (Thursday)18,202USD 3,396,311AMG holding increased by 22388USD 3,396,3110USD 22,388 USD 186.59 USD 185.36
2024-11-20 (Wednesday)18,202USD 3,373,923AMG holding increased by 40955USD 3,373,9230USD 40,955 USD 185.36 USD 183.11
2024-11-19 (Tuesday)18,202AMG holding increased by 276USD 3,332,968AMG holding increased by 14148USD 3,332,968276USD 14,148 USD 183.11 USD 185.14
2024-11-18 (Monday)17,926AMG holding increased by 92USD 3,318,820AMG holding increased by 36472USD 3,318,82092USD 36,472 USD 185.14 USD 184.05
2024-11-12 (Tuesday)17,834AMG holding increased by 184USD 3,282,348AMG holding decreased by -17320USD 3,282,348184USD -17,320 USD 184.05 USD 186.95
2024-11-11 (Monday)17,650AMG holding increased by 46USD 3,299,668AMG holding increased by 43808USD 3,299,66846USD 43,808 USD 186.95 USD 184.95
2024-11-08 (Friday)17,604USD 3,255,860AMG holding increased by 31335USD 3,255,8600USD 31,335 USD 184.95 USD 183.17
2024-11-07 (Thursday)17,604AMG holding increased by 230USD 3,224,525AMG holding decreased by -10514USD 3,224,525230USD -10,514 USD 183.17 USD 186.2
2024-11-06 (Wednesday)17,374USD 3,235,039AMG holding increased by 146637USD 3,235,0390USD 146,637 USD 186.2 USD 177.76
2024-11-05 (Tuesday)17,374USD 3,088,402AMG holding increased by 12162USD 3,088,4020USD 12,162 USD 177.76 USD 177.06
2024-11-04 (Monday)17,374USD 3,076,240AMG holding decreased by -291015USD 3,076,2400USD -291,015 USD 177.06 USD 193.81
2024-11-01 (Friday)17,374USD 3,367,255AMG holding decreased by -1564USD 3,367,2550USD -1,564 USD 193.81 USD 193.9
2024-10-31 (Thursday)17,374USD 3,368,819AMG holding decreased by -42045USD 3,368,8190USD -42,045 USD 193.9 USD 196.32
2024-10-30 (Wednesday)17,374USD 3,410,864AMG holding increased by 13378USD 3,410,8640USD 13,378 USD 196.32 USD 195.55
2024-10-29 (Tuesday)17,374USD 3,397,486AMG holding increased by 12857USD 3,397,4860USD 12,857 USD 195.55 USD 194.81
2024-10-28 (Monday)17,374USD 3,384,629AMG holding increased by 60114USD 3,384,6290USD 60,114 USD 194.81 USD 191.35
2024-10-25 (Friday)17,374USD 3,324,515AMG holding increased by 22239USD 3,324,5150USD 22,239 USD 191.35 USD 190.07
2024-10-24 (Thursday)17,374USD 3,302,276AMG holding increased by 32142USD 3,302,2760USD 32,142 USD 190.07 USD 188.22
2024-10-23 (Wednesday)17,374AMG holding increased by 92USD 3,270,134AMG holding decreased by -56305USD 3,270,13492USD -56,305 USD 188.22 USD 192.48
2024-10-22 (Tuesday)17,282USD 3,326,439AMG holding increased by 12270USD 3,326,4390USD 12,270 USD 192.48 USD 191.77
2024-10-21 (Monday)17,282USD 3,314,169AMG holding decreased by -49254USD 3,314,1690USD -49,254 USD 191.77 USD 194.62
2024-10-18 (Friday)17,282USD 3,363,423USD 3,363,423
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
2025-03-12SELL-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* 192.12
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
2025-03-1383,5350115,62072.2%
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%
2025-03-0562,235089,45669.6%
2025-03-0459,8140104,09057.5%
2025-03-0350,744073,00969.5%
2025-02-2896,3450180,56653.4%
2025-02-2746,505059,17778.6%
2025-02-2651,28749361,26483.7%
2025-02-2547,077089,28052.7%
2025-02-2435,400060,09358.9%
2025-02-2135,838065,51954.7%
2025-02-2030,849057,81553.4%
2025-02-1921,4637040,59252.9%
2025-02-1839,753085,92346.3%
2025-02-1425,584061,81141.4%
2025-02-1323,630060,88438.8%
2025-02-1225,079084,00829.9%
2025-02-1123,693060,90738.9%
2025-02-1041,03632986,86647.2%
2025-02-0728,770357,86549.7%
2025-02-0678,0032124,99662.4%
2025-02-0557,387096,26159.6%
2025-02-0439,222083,45147.0%
2025-02-0319,368148,82739.7%
2025-01-3111,382037,59730.3%
2025-01-309,989027,29436.6%
2025-01-2919,443031,72961.3%
2025-01-2818,605037,88449.1%
2025-01-2721,560040,26353.5%
2025-01-249,322030,69030.4%
2025-01-2321,685051,69641.9%
2025-01-2218,028041,81043.1%
2025-01-2140,521084,92447.7%
2025-01-1717,919037,59447.7%
2025-01-1625,872042,65060.7%
2025-01-1545,742095,65447.8%
2025-01-1447,032074,96362.7%
2025-01-1375,597098,53276.7%
2025-01-1067,2221284,92479.2%
2025-01-0827,147345,99659.0%
2025-01-0726,562058,48745.4%

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.