Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for AME

Stock Name	Ametek Inc
Ticker	AME(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0311001004
LEI	549300WZDEF9KKE40E98

Show aggregate AME holdings

News associated with AME

S&P 500 Analyst Moves: AME: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, AMETEK is now the #150 analyst pick, moving up by 37 spots. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-04 12:46:16
AMETEK (NYSE:AME) Stock Rating Upgraded by TD Cowen: AMETEK (NYSE:AME – Get Free Report) was upgraded by TD Cowen from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $180.00 price objective on the technology company’s stock, up from their previous price objective of $158.00. TD Cowen’s price target […] - 2025-09-04 05:00:49
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?: Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
Atria Wealth Solutions Inc. Cuts Holdings in AMETEK, Inc. (NYSE:AME): Atria Wealth Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,264 shares of the technology company’s stock after selling 866 shares during the quarter. […] - 2025-08-13 04:48:49
AMETEK, Inc. (NYSE:AME) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,017 shares of the technology company’s stock after acquiring an additional 78 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-11 05:34:58
LPL Financial LLC Purchases 5,420 Shares of AMETEK, Inc. (NYSE:AME): LPL Financial LLC raised its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.7% during the first quarter, HoldingsChannel reports. The fund owned 121,725 shares of the technology company’s stock after acquiring an additional 5,420 shares during the quarter. LPL Financial LLC’s holdings in AMETEK were worth $20,954,000 at the end of […] - 2025-08-05 07:36:53
Robert W. Baird Issues Positive Forecast for AMETEK (NYSE:AME) Stock Price: AMETEK (NYSE:AME – Free Report) had its price target increased by Robert W. Baird from $190.00 to $198.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the technology company’s stock. AME has been the subject of a number of other reports. Morgan Stanley initiated coverage on shares […] - 2025-08-05 04:42:48
AMETEK (NYSE:AME) Price Target Raised to $205.00: AMETEK (NYSE:AME – Free Report) had its target price increased by KeyCorp from $195.00 to $205.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. Several other research firms have also recently weighed in on AME. Melius cut shares of AMETEK from a […] - 2025-08-04 05:27:01
AMETEK (NYSE:AME) Price Target Raised to $215.00: AMETEK (NYSE:AME – Free Report) had its price target lifted by DA Davidson from $210.00 to $215.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. DA Davidson also issued estimates for AMETEK’s Q3 2025 earnings at $1.75 EPS, FY2025 earnings at $7.17 EPS and […] - 2025-08-04 04:47:02
AMETEK Stock Gains 5% as Q2 Earnings and Revenues Beat Estimates: AME's Q2 earnings and revenues exceed estimates, driven by solid growth in both EIG and EMG segments. - 2025-08-01 13:12:00
KLAC Set to Report Q4 Earnings: How Should You Play the Stock?: KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 12:38:00
TTM Set to Report Q2 Earnings: How Should You Play the Stock?: Defense tailwinds and AI-driven PCB demand position TTMI for Q2 growth amid cost and auto sector pressures. - 2025-07-28 10:17:00
CARR Set to Report Q2 Earnings: What's in Store for the Stock?: Carrier Global's Q2 is likely to show gains from HVAC growth, clean tech deals and AI-driven services, even as light commercial markets remain soft. - 2025-07-25 12:03:00
Choreo LLC Decreases Stake in AMETEK, Inc. (NYSE:AME): Choreo LLC decreased its position in AMETEK, Inc. (NYSE:AME – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the technology company’s stock after selling 1,384 shares during the period. Choreo LLC’s holdings in AMETEK were worth […] - 2025-07-25 06:37:02
AMETEK, Inc. (NYSE:AME) Stock Holdings Reduced by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lowered its position in AMETEK, Inc. (NYSE:AME – Free Report) by 3.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,254 shares of the technology company’s stock after selling 90 shares during the quarter. HighPoint Advisor […] - 2025-07-24 05:53:02
AMETEK (NYSE:AME) Upgraded at Melius Research: Melius Research upgraded shares of AMETEK (NYSE:AME – Free Report) to a hold rating in a research report report published on Monday,Zacks.com reports. Several other research analysts have also commented on AME. Melius lowered shares of AMETEK from a “buy” rating to a “hold” rating and set a $192.00 price objective for the company. in […] - 2025-07-17 03:14:49
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings: Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
AMETEK (NYSE:AME) & COREwafer Industries (OTCMKTS:AHIX) Head-To-Head Comparison: AMETEK (NYSE:AME – Get Free Report) and COREwafer Industries (OTCMKTS:AHIX – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, analyst recommendations, profitability and dividends. Analyst Ratings This is a summary of […] - 2025-07-16 05:26:52
AMETEK (NYSE:AME) Downgraded to “Hold” Rating by Melius: AMETEK (NYSE:AME – Get Free Report) was downgraded by equities research analysts at Melius from a “buy” rating to a “hold” rating in a report released on Monday, MarketBeat.com reports. They currently have a $192.00 price target on the technology company’s stock. Melius’ target price points to a potential upside of 8.81% from the company’s […] - 2025-07-16 02:40:47
How To YieldBoost AMETEK From 0.7% To 6.4% Using Options: Shareholders of AMETEK Inc (Symbol: AME) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December covered call at the $195 strike and collect the premium based on the $4.40 bid, which annualizes to an additional 5.7% rate of return ag - 2025-07-14 12:36:48
AMETEK, Inc. (NYSE:AME) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its position in AMETEK, Inc. (NYSE:AME – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 279,473 shares of the technology company’s stock after purchasing an additional 6,658 shares during the […] - 2025-07-13 05:34:51
Cambridge Investment Research Advisors Inc. Sells 7,201 Shares of AMETEK, Inc. (NYSE:AME): Cambridge Investment Research Advisors Inc. lessened its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 58.2% during the 1st quarter, HoldingsChannel reports. The firm owned 5,174 shares of the technology company’s stock after selling 7,201 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in AMETEK were worth $891,000 at the end of […] - 2025-07-07 04:36:54
AMETEK, Inc. (NYSE:AME) Shares Bought by DAVENPORT & Co LLC: DAVENPORT & Co LLC increased its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,125 shares of the technology company’s stock after purchasing an additional 60 shares during the […] - 2025-07-06 09:42:44
Envestnet Portfolio Solutions Inc. Sells 5,809 Shares of AMETEK, Inc. (NYSE:AME): Envestnet Portfolio Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 59.4% during the first quarter, HoldingsChannel reports. The firm owned 3,971 shares of the technology company’s stock after selling 5,809 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in AMETEK were worth $684,000 at the end of […] - 2025-06-27 04:34:44
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Position in AMETEK, Inc. (NYSE:AME): Kentucky Retirement Systems Insurance Trust Fund lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 22.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,713 shares of the technology company’s stock after selling 1,954 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in AMETEK were worth $1,156,000 […] - 2025-06-24 07:26:48
Retirement Systems of Alabama Sells 375 Shares of AMETEK, Inc. (NYSE:AME): Retirement Systems of Alabama trimmed its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,705 shares of the technology company’s stock after selling 375 shares during the […] - 2025-06-24 04:58:58
AMETEK, Inc. (NYSE:AME) Shares Sold by Farther Finance Advisors LLC: Farther Finance Advisors LLC decreased its holdings in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,738 shares of the technology company’s stock after selling 267 shares during the period. Farther Finance Advisors LLC’s holdings in AMETEK were worth $299,000 at the end […] - 2025-06-18 04:30:51
Fifth Third Bancorp Increases Stock Holdings in AMETEK, Inc. (NYSE:AME): Fifth Third Bancorp increased its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,570 shares of the technology company’s stock after purchasing an additional 373 shares during the period. […] - 2025-06-16 05:32:51
Pallas Capital Advisors LLC Makes New Investment in AMETEK, Inc. (NYSE:AME): Pallas Capital Advisors LLC purchased a new stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 1,874 shares of the technology company’s stock, valued at approximately $323,000. Several other large investors have also made changes to their positions in AME. Portside Wealth Group LLC […] - 2025-06-13 04:54:53
Park Avenue Securities LLC Has $1.30 Million Position in AMETEK, Inc. (NYSE:AME): Park Avenue Securities LLC grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,552 shares of the technology company’s stock after purchasing an additional 964 shares during the period. […] - 2025-06-12 05:36:52

iShares S&P 500 Swap UCITS ETF USD (Dist) AME holdings

Date	Number of AME Shares Held	Base Market Value of AME Shares	Local Market Value of AME Shares	Change in AME Shares Held	Change in AME Base Value	Current Price per AME Share Held	Previous Price per AME Share Held
2025-12-02 (Tuesday)	52,905	USD 10,437,627	USD 10,437,627	105,810	USD 20,786,374	USD 197.29	USD 0
2025-12-02 (Tuesday)	-52,905	USD -10,437,627	USD -10,437,627	105,810	USD 20,786,374	USD 197.29	USD 0
2025-12-01 (Monday)	52,905	USD 10,348,747	USD 10,348,747	105,810	USD 20,818,117	USD 195.61	USD 0
2025-12-01 (Monday)	-52,905	USD -10,348,747	USD -10,348,747	105,810	USD 20,818,117	USD 195.61	USD 0
2025-11-28 (Friday)	52,905	USD 10,469,370	USD 10,469,370	105,810	USD 20,853,563	USD 197.89	USD 0
2025-11-28 (Friday)	-52,905	USD -10,469,370	USD -10,469,370	105,810	USD 20,853,563	USD 197.89	USD 0
2025-11-27 (Thursday)	52,905	USD 10,384,193	USD 10,384,193	105,810	USD 20,768,386	USD 196.28	USD 0
2025-11-27 (Thursday)	-52,905	USD -10,384,193	USD -10,384,193	105,810	USD 20,768,386	USD 196.28	USD 0
2025-11-26 (Wednesday)	52,905	USD 10,384,193	USD 10,384,193	116,430	USD 22,912,594	USD 196.28	USD 0
2025-11-26 (Wednesday)	-52,905	USD -10,384,193	USD -10,384,193	116,430	USD 22,912,594	USD 196.28	USD 0
2025-11-25 (Tuesday)	63,525	USD 12,528,401	USD 12,528,401	127,050	USD 24,929,752	USD 197.22	USD 0
2025-11-25 (Tuesday)	-63,525	USD -12,528,401	USD -12,528,401	127,050	USD 24,929,752	USD 197.22	USD 0
2025-11-24 (Monday)	63,525	USD 12,401,351	USD 12,401,351	127,050	USD 24,789,997	USD 195.22	USD 0
2025-11-24 (Monday)	-63,525	USD -12,401,351	USD -12,401,351	127,050	USD 24,789,997	USD 195.22	USD 0

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 AME by Blackrock for IE000D3BWBR2

Show aggregate share trades of AME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 105,810 198.260 195.295 195.591 USD 20,695,536 188.29
2025-12-01 BUY 105,810 198.265 195.580 195.849 USD 20,722,730 188.24
2025-11-28 BUY 105,810 198.530 196.100 196.343 USD 20,775,053 188.19
2025-11-27 BUY 105,810 196.280* 188.14
2025-11-26 BUY 116,430 197.895 196.280 196.441 USD 22,871,684 188.10
2025-11-26 BUY 116,430 197.895 196.280 196.441 USD 22,871,684 188.10
2025-11-25 BUY 127,050 198.110 194.500 194.861 USD 24,757,090 188.04
2025-11-24 BUY 127,050 195.990 194.010 194.208 USD 24,674,126 188.00
2025-11-21 BUY 127,050 196.000 190.250 190.825 USD 24,244,316 187.96
2025-11-20 BUY 127,050 194.840 189.060 189.638 USD 24,093,508 187.95
2025-11-19 BUY 127,050 192.440 188.470 188.867 USD 23,995,553 187.93
2025-11-18 BUY 127,050 191.410 188.850 189.106 USD 24,025,918 187.92
2025-11-17 BUY 127,050 195.650 190.685 191.181 USD 24,289,609 187.90
2025-11-14 BUY 127,050 194.760 192.150 192.411 USD 24,445,817 187.86
2025-11-13 BUY 127,050 197.280 193.470 193.851 USD 24,628,770 187.83
2025-11-12 BUY 112,356 200.710 196.650 197.056 USD 22,140,423 187.77
2025-11-11 BUY 97,662 198.140 194.450 194.819 USD 19,026,413 187.71
2025-11-10 BUY 97,662 198.600 195.000 195.360 USD 19,079,248 187.65
2025-11-07 BUY 97,662 196.980 193.975 194.276 USD 18,973,334 187.59
2025-11-06 BUY 97,662 198.730 195.810 196.102 USD 19,151,713 187.53
2025-11-05 BUY 97,662 199.810 197.010 197.290 USD 19,267,735 187.47
2025-11-04 BUY 97,662 198.425 196.460 196.657 USD 19,205,868 187.40
2025-11-03 BUY 97,662 202.430 197.060 197.597 USD 19,297,718 187.33
2025-10-31 BUY 97,662 204.150 197.770 198.408 USD 19,376,922 187.23
2025-10-30 BUY 97,662 200.420 192.270 193.085 USD 18,857,068 187.16
2025-10-29 BUY 97,662 184.190 187.140 186.845 USD 18,247,656 187.18
2025-10-28 BUY 97,662 185.100 187.000 186.810 USD 18,244,238 187.19
2025-10-27 BUY 97,662 186.750 188.460 188.289 USD 18,388,681 187.20
2025-10-24 BUY 97,662 187.140 189.950 189.669 USD 18,523,454 187.20
2025-10-23 BUY 97,662 189.200 189.770 189.713 USD 18,527,751 187.18
2025-10-22 BUY 97,662 184.940 189.260 188.828 USD 18,441,320 187.20
2025-10-21 BUY 97,662 188.300 189.340 189.236 USD 18,481,166 187.19
2025-10-20 BUY 97,662 187.390 188.000 187.939 USD 18,354,499 187.19
2025-10-17 BUY 97,662 185.470 186.090 186.028 USD 18,167,866 187.20
2025-10-16 BUY 97,662 184.490 186.820 186.587 USD 18,222,460 187.22
2025-10-15 BUY 97,662 185.780 188.170 187.931 USD 18,353,717 187.23
2025-10-14 BUY 97,662 185.780 186.730 186.635 USD 18,227,147 187.24
2025-10-13 SELL -97,662 182.240 183.060 182.978 USD -17,869,997 187.63 Profit of 453,884 on sale
2025-10-08 BUY 97,662 183.190 183.330 183.316 USD 17,903,007 187.66
2025-10-07 BUY 97,662 181.420 183.980 183.724 USD 17,942,853 187.70
2025-10-06 BUY 97,662 182.990 187.090 186.680 USD 18,231,542 187.74
2025-10-03 SELL -97,662 183.750 186.820 186.513 USD -18,215,233 188.61 Profit of 204,358 on sale
2025-09-09 BUY 140,294 187.480 188.670 188.551 USD 26,452,574 188.61
2025-09-08 BUY 152,692 188.670 188.760 188.751 USD 28,820,767 188.61
2025-09-05 BUY 152,692 187.450 189.300 189.115 USD 28,876,348 188.62
2025-09-04 SELL -152,692 187.870 187.880 187.879 USD -28,687,621 189.51 Profit of 249,564 on sale
2025-09-02 BUY 152,692 184.810 184.820 184.819 USD 28,220,384 189.55
2025-08-29 BUY 152,692 184.800 187.540 187.266 USD 28,594,019 189.58
2025-08-28 BUY 152,692 186.730 187.890 187.774 USD 28,671,587 189.61
2025-08-27 BUY 152,692 186.550 187.600 187.495 USD 28,628,987 189.63
2025-08-25 BUY 152,692 185.570 187.810 187.586 USD 28,642,881 189.66
2025-08-22 BUY 152,692 186.950 188.000 187.895 USD 28,690,063 189.68
2025-08-21 BUY 152,692 183.440 184.260 184.178 USD 28,122,506 189.73
2025-08-20 BUY 152,692 183.340 185.560 185.338 USD 28,299,630 189.78
2025-08-19 BUY 152,692 185.200 185.380 185.362 USD 28,303,295 189.82
2025-08-18 BUY 152,692 182.620 183.070 183.025 USD 27,946,454 189.88
2025-08-15 SELL -152,692 181.360 185.610 185.185 USD -28,276,268 189.43 Profit of 648,475 on sale
2025-08-13 BUY 103,635 186.910 187.090 187.072 USD 19,387,206 189.45
2025-08-12 BUY 59,330 184.940 185.020 185.012 USD 10,976,762 189.49
2025-08-11 BUY 64,082 182.520 183.100 183.042 USD 11,729,698 189.55
2025-08-08 BUY 64,082 182.080 183.700 183.538 USD 11,761,482 189.61
2025-08-07 BUY 64,082 182.240 188.110 187.523 USD 12,016,849 189.67
2025-08-06 BUY 64,082 185.470 186.310 186.226 USD 11,933,734 189.71
2025-08-05 BUY 64,082 184.950 190.000 189.495 USD 12,143,219 189.75
2025-08-04 BUY 64,082 184.490 185.040 184.985 USD 11,854,208 189.80
2025-08-01 BUY 64,082 182.360 184.130 183.953 USD 11,788,076 189.86
2025-07-31 BUY 46,932 184.850 189.200 188.765 USD 8,859,119 189.91
2025-07-30 BUY 29,782 176.760 180.080 179.748 USD 5,353,255 190.02
2025-07-29 BUY 29,782 178.960 179.990 179.887 USD 5,357,395 190.12
2025-07-28 SELL -29,782 178.840 180.890 180.685 USD -5,381,161 188.77 Profit of 240,855 on sale
2025-07-25 BUY 29,782 180.090 180.780 180.711 USD 5,381,935 188.85
2025-07-24 BUY 29,782 179.720 181.690 181.493 USD 5,405,225 188.94
2025-07-23 BUY 29,782 181.280 181.670 181.631 USD 5,409,334 189.01
2025-07-22 BUY 29,782 179.200 179.320 179.308 USD 5,340,151 189.10
2025-07-21 BUY 29,782 178.090 179.790 179.620 USD 5,349,443 189.21
2025-07-18 BUY 29,782 178.510 180.310 180.130 USD 5,364,632 189.31
2025-07-17 BUY 29,782 179.700 179.840 179.826 USD 5,355,578 189.40
2025-07-16 BUY 29,782 177.050 177.290 177.266 USD 5,279,336 189.52
2025-07-15 BUY 29,782 176.440 179.350 179.059 USD 5,332,735 189.65
2025-07-14 BUY 29,782 178.360 179.990 179.827 USD 5,355,608 189.77
2025-07-11 BUY 29,782 180.970 181.480 181.429 USD 5,403,318 189.85
2025-07-10 BUY 29,782 181.440 183.680 183.456 USD 5,463,686 189.94
2025-07-09 BUY 29,782 182.280 183.080 183.000 USD 5,450,106 190.02
2025-07-08 BUY 29,782 181.330 183.200 183.013 USD 5,450,493 190.11
2025-07-07 BUY 29,782 182.370 184.040 183.873 USD 5,476,105 190.19
2025-07-04 BUY 29,782 184.190* 190.25
2025-07-03 SELL -29,782 184.190 184.370 184.352 USD -5,490,371 188.00 Profit of 108,533 on sale
2025-04-29 BUY 343,298 167.800 168.890 168.781 USD 57,942,180 188.22
2025-04-28 BUY 343,298 166.290 168.450 168.234 USD 57,754,395 188.46
2025-04-25 BUY 343,298 166.690 168.000 167.869 USD 57,629,092 188.70
2025-04-24 SELL -343,298 167.240 167.700 167.654 USD -57,555,282 186.12 Profit of 6,340,653 on sale
2025-03-10 BUY 150,930 179.370 183.390 182.988 USD 27,618,379 186.28
2025-03-07 BUY 150,930 183.990 184.500 184.449 USD 27,838,888 186.31
2025-02-18 BUY 150,930 184.360 185.360 185.260 USD 27,961,292 186.27
2025-02-14 BUY 150,930 183.540 185.000 184.854 USD 27,900,014 186.35
2025-02-13 BUY 150,930 184.430 186.220 186.041 USD 28,079,168 186.38
2025-02-12 BUY 150,930 185.500 186.150 186.085 USD 28,085,808 186.39
2025-02-11 BUY 150,930 185.320 186.130 186.049 USD 28,080,376 186.41
2025-02-10 BUY 150,930 185.970 186.530 186.474 USD 28,144,521 186.41
2025-02-07 BUY 150,930 184.510 186.400 186.211 USD 28,104,825 186.44
2025-02-06 BUY 150,930 182.900 182.960 182.954 USD 27,613,248 186.50
2025-02-05 BUY 150,930 180.230 182.450 182.228 USD 27,503,672 186.59
2025-02-04 BUY 150,930 180.500 183.680 183.362 USD 27,674,826 186.69
2025-02-03 BUY 150,930 184.130 184.970 184.886 USD 27,904,844 186.73
2025-01-31 BUY 150,930 184.560 186.900 186.666 USD 28,173,499 186.77
2025-01-30 BUY 150,930 186.000 186.940 186.846 USD 28,200,667 186.78
2025-01-29 BUY 150,930 182.520 184.410 184.221 USD 27,804,476 186.85
2025-01-28 BUY 150,930 182.890 184.490 184.330 USD 27,820,928 186.92
2025-01-27 BUY 150,930 184.950 187.980 187.677 USD 28,326,089 186.96
2025-01-24 BUY 150,930 187.980 190.710 190.437 USD 28,742,657 186.94
2025-01-23 BUY 150,930 190.430 191.180 191.105 USD 28,843,477 186.87
2025-01-22 BUY 150,930 188.700 189.000 188.970 USD 28,521,242 186.84
2025-01-21 BUY 150,930 184.700 185.090 185.051 USD 27,929,747 186.88
2025-01-20 BUY 150,930 180.730* 187.00
2025-01-17 BUY 150,930 180.730 184.500 184.123 USD 27,789,684 187.12
2025-01-15 BUY 150,930 180.060 181.840 181.662 USD 27,418,245 187.39
2025-01-14 BUY 150,930 179.150 180.470 180.338 USD 27,218,414 187.57
2025-01-13 BUY 150,930 176.500 176.710 176.689 USD 26,667,672 187.80
2025-01-09 BUY 150,930 178.450* 188.27
2025-01-08 SELL -150,930 178.450 178.570 178.558 USD -26,949,760 181.29 Profit of 411,928 on sale
2025-01-02 BUY 150,930 178.330 181.960 181.597 USD 27,408,436 181.36
2024-12-31 BUY 150,930 180.260 181.700 181.556 USD 27,402,247 181.38
2024-12-30 BUY 150,930 180.740 181.510 181.433 USD 27,383,682 181.40
2024-12-27 BUY 150,930 182.450 183.840 183.701 USD 27,725,991 181.37
2024-12-26 BUY 150,930 183.720 184.330 184.269 USD 27,811,720 181.31
2024-12-24 BUY 150,930 184.050 184.050 184.050 USD 27,778,667 181.24
2024-12-19 BUY 150,930 182.110 183.050 182.956 USD 27,613,550 181.17
2024-12-18 BUY 150,930 180.760 187.760 187.060 USD 28,232,965 181.18
2024-12-17 BUY 150,930 186.710 190.440 190.067 USD 28,686,813 181.01
2024-12-16 BUY 150,930 189.380 191.060 190.892 USD 28,811,329 180.75
2024-12-13 BUY 150,930 187.380 189.600 189.378 USD 28,582,822 180.53
2024-12-09 BUY 128,374 189.890 192.610 192.338 USD 24,691,198 179.58
2024-11-29 BUY 105,818 194.380 196.020 195.856 USD 20,725,091 179.03
2024-11-28 BUY 105,818 195.100* 178.41
2024-11-27 BUY 105,818 195.100 197.380 197.152 USD 20,862,231 177.74
2024-11-26 BUY 105,818 197.020 197.150 197.137 USD 20,860,643 176.94
2024-11-22 BUY 105,818 197.380 197.830 197.785 USD 20,929,213 175.09
2024-11-21 BUY 105,818 195.760 195.970 195.949 USD 20,734,931 174.11
2024-11-20 BUY 105,818 193.330 194.060 193.987 USD 20,527,316 173.15
2024-11-19 BUY 105,818 193.460 193.500 193.496 USD 20,475,360 172.08
2024-11-12 BUY 105,818 194.000 194.270 194.243 USD 20,554,406 169.54
2024-11-11 SELL -105,818 191.570 193.040 192.893 USD -20,411,551 168.17 Loss of -2,616,468 on sale
2024-11-08 BUY 105,818 190.920 191.450 191.397 USD 20,253,247 166.65
2024-11-05 BUY 105,818 182.020 182.280 182.254 USD 19,285,754 161.54
2024-11-01 SELL -105,818 178.430 183.480 182.975 USD -19,362,048 157.52 Loss of -2,693,596 on sale
2024-10-29 BUY 105,818 167.490 168.320 168.237 USD 17,802,504 152.84
2024-10-28 BUY 105,818 168.050 169.030 168.932 USD 17,876,046 150.31
2024-10-23 BUY 105,818 166.670 168.640 168.443 USD 17,824,301 133.85
2024-10-18 SELL -105,818 169.400 170.730 170.597 USD -18,052,233 0.00 Loss of -18,052,233 on sale
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
2025-12-02	BUY	105,810	198.260	195.295	195.591	USD 20,695,536	188.29
2025-12-01	BUY	105,810	198.265	195.580	195.849	USD 20,722,730	188.24
2025-11-28	BUY	105,810	198.530	196.100	196.343	USD 20,775,053	188.19
2025-11-27	BUY	105,810			196.280*		188.14
2025-11-26	BUY	116,430	197.895	196.280	196.441	USD 22,871,684	188.10
2025-11-26	BUY	116,430	197.895	196.280	196.441	USD 22,871,684	188.10
2025-11-25	BUY	127,050	198.110	194.500	194.861	USD 24,757,090	188.04
2025-11-24	BUY	127,050	195.990	194.010	194.208	USD 24,674,126	188.00
2025-11-21	BUY	127,050	196.000	190.250	190.825	USD 24,244,316	187.96
2025-11-20	BUY	127,050	194.840	189.060	189.638	USD 24,093,508	187.95
2025-11-19	BUY	127,050	192.440	188.470	188.867	USD 23,995,553	187.93
2025-11-18	BUY	127,050	191.410	188.850	189.106	USD 24,025,918	187.92
2025-11-17	BUY	127,050	195.650	190.685	191.181	USD 24,289,609	187.90
2025-11-14	BUY	127,050	194.760	192.150	192.411	USD 24,445,817	187.86
2025-11-13	BUY	127,050	197.280	193.470	193.851	USD 24,628,770	187.83
2025-11-12	BUY	112,356	200.710	196.650	197.056	USD 22,140,423	187.77
2025-11-11	BUY	97,662	198.140	194.450	194.819	USD 19,026,413	187.71
2025-11-10	BUY	97,662	198.600	195.000	195.360	USD 19,079,248	187.65
2025-11-07	BUY	97,662	196.980	193.975	194.276	USD 18,973,334	187.59
2025-11-06	BUY	97,662	198.730	195.810	196.102	USD 19,151,713	187.53
2025-11-05	BUY	97,662	199.810	197.010	197.290	USD 19,267,735	187.47
2025-11-04	BUY	97,662	198.425	196.460	196.657	USD 19,205,868	187.40
2025-11-03	BUY	97,662	202.430	197.060	197.597	USD 19,297,718	187.33
2025-10-31	BUY	97,662	204.150	197.770	198.408	USD 19,376,922	187.23
2025-10-30	BUY	97,662	200.420	192.270	193.085	USD 18,857,068	187.16
2025-10-29	BUY	97,662	184.190	187.140	186.845	USD 18,247,656	187.18
2025-10-28	BUY	97,662	185.100	187.000	186.810	USD 18,244,238	187.19
2025-10-27	BUY	97,662	186.750	188.460	188.289	USD 18,388,681	187.20
2025-10-24	BUY	97,662	187.140	189.950	189.669	USD 18,523,454	187.20
2025-10-23	BUY	97,662	189.200	189.770	189.713	USD 18,527,751	187.18
2025-10-22	BUY	97,662	184.940	189.260	188.828	USD 18,441,320	187.20
2025-10-21	BUY	97,662	188.300	189.340	189.236	USD 18,481,166	187.19
2025-10-20	BUY	97,662	187.390	188.000	187.939	USD 18,354,499	187.19
2025-10-17	BUY	97,662	185.470	186.090	186.028	USD 18,167,866	187.20
2025-10-16	BUY	97,662	184.490	186.820	186.587	USD 18,222,460	187.22
2025-10-15	BUY	97,662	185.780	188.170	187.931	USD 18,353,717	187.23
2025-10-14	BUY	97,662	185.780	186.730	186.635	USD 18,227,147	187.24
2025-10-13	SELL	-97,662	182.240	183.060	182.978	USD -17,869,997	187.63 Profit of 453,884 on sale
2025-10-08	BUY	97,662	183.190	183.330	183.316	USD 17,903,007	187.66
2025-10-07	BUY	97,662	181.420	183.980	183.724	USD 17,942,853	187.70
2025-10-06	BUY	97,662	182.990	187.090	186.680	USD 18,231,542	187.74
2025-10-03	SELL	-97,662	183.750	186.820	186.513	USD -18,215,233	188.61 Profit of 204,358 on sale
2025-09-09	BUY	140,294	187.480	188.670	188.551	USD 26,452,574	188.61
2025-09-08	BUY	152,692	188.670	188.760	188.751	USD 28,820,767	188.61
2025-09-05	BUY	152,692	187.450	189.300	189.115	USD 28,876,348	188.62
2025-09-04	SELL	-152,692	187.870	187.880	187.879	USD -28,687,621	189.51 Profit of 249,564 on sale
2025-09-02	BUY	152,692	184.810	184.820	184.819	USD 28,220,384	189.55
2025-08-29	BUY	152,692	184.800	187.540	187.266	USD 28,594,019	189.58
2025-08-28	BUY	152,692	186.730	187.890	187.774	USD 28,671,587	189.61
2025-08-27	BUY	152,692	186.550	187.600	187.495	USD 28,628,987	189.63
2025-08-25	BUY	152,692	185.570	187.810	187.586	USD 28,642,881	189.66
2025-08-22	BUY	152,692	186.950	188.000	187.895	USD 28,690,063	189.68
2025-08-21	BUY	152,692	183.440	184.260	184.178	USD 28,122,506	189.73
2025-08-20	BUY	152,692	183.340	185.560	185.338	USD 28,299,630	189.78
2025-08-19	BUY	152,692	185.200	185.380	185.362	USD 28,303,295	189.82
2025-08-18	BUY	152,692	182.620	183.070	183.025	USD 27,946,454	189.88
2025-08-15	SELL	-152,692	181.360	185.610	185.185	USD -28,276,268	189.43 Profit of 648,475 on sale
2025-08-13	BUY	103,635	186.910	187.090	187.072	USD 19,387,206	189.45
2025-08-12	BUY	59,330	184.940	185.020	185.012	USD 10,976,762	189.49
2025-08-11	BUY	64,082	182.520	183.100	183.042	USD 11,729,698	189.55
2025-08-08	BUY	64,082	182.080	183.700	183.538	USD 11,761,482	189.61
2025-08-07	BUY	64,082	182.240	188.110	187.523	USD 12,016,849	189.67
2025-08-06	BUY	64,082	185.470	186.310	186.226	USD 11,933,734	189.71
2025-08-05	BUY	64,082	184.950	190.000	189.495	USD 12,143,219	189.75
2025-08-04	BUY	64,082	184.490	185.040	184.985	USD 11,854,208	189.80
2025-08-01	BUY	64,082	182.360	184.130	183.953	USD 11,788,076	189.86
2025-07-31	BUY	46,932	184.850	189.200	188.765	USD 8,859,119	189.91
2025-07-30	BUY	29,782	176.760	180.080	179.748	USD 5,353,255	190.02
2025-07-29	BUY	29,782	178.960	179.990	179.887	USD 5,357,395	190.12
2025-07-28	SELL	-29,782	178.840	180.890	180.685	USD -5,381,161	188.77 Profit of 240,855 on sale
2025-07-25	BUY	29,782	180.090	180.780	180.711	USD 5,381,935	188.85
2025-07-24	BUY	29,782	179.720	181.690	181.493	USD 5,405,225	188.94
2025-07-23	BUY	29,782	181.280	181.670	181.631	USD 5,409,334	189.01
2025-07-22	BUY	29,782	179.200	179.320	179.308	USD 5,340,151	189.10
2025-07-21	BUY	29,782	178.090	179.790	179.620	USD 5,349,443	189.21
2025-07-18	BUY	29,782	178.510	180.310	180.130	USD 5,364,632	189.31
2025-07-17	BUY	29,782	179.700	179.840	179.826	USD 5,355,578	189.40
2025-07-16	BUY	29,782	177.050	177.290	177.266	USD 5,279,336	189.52
2025-07-15	BUY	29,782	176.440	179.350	179.059	USD 5,332,735	189.65
2025-07-14	BUY	29,782	178.360	179.990	179.827	USD 5,355,608	189.77
2025-07-11	BUY	29,782	180.970	181.480	181.429	USD 5,403,318	189.85
2025-07-10	BUY	29,782	181.440	183.680	183.456	USD 5,463,686	189.94
2025-07-09	BUY	29,782	182.280	183.080	183.000	USD 5,450,106	190.02
2025-07-08	BUY	29,782	181.330	183.200	183.013	USD 5,450,493	190.11
2025-07-07	BUY	29,782	182.370	184.040	183.873	USD 5,476,105	190.19
2025-07-04	BUY	29,782			184.190*		190.25
2025-07-03	SELL	-29,782	184.190	184.370	184.352	USD -5,490,371	188.00 Profit of 108,533 on sale
2025-04-29	BUY	343,298	167.800	168.890	168.781	USD 57,942,180	188.22
2025-04-28	BUY	343,298	166.290	168.450	168.234	USD 57,754,395	188.46
2025-04-25	BUY	343,298	166.690	168.000	167.869	USD 57,629,092	188.70
2025-04-24	SELL	-343,298	167.240	167.700	167.654	USD -57,555,282	186.12 Profit of 6,340,653 on sale
2025-03-10	BUY	150,930	179.370	183.390	182.988	USD 27,618,379	186.28
2025-03-07	BUY	150,930	183.990	184.500	184.449	USD 27,838,888	186.31
2025-02-18	BUY	150,930	184.360	185.360	185.260	USD 27,961,292	186.27
2025-02-14	BUY	150,930	183.540	185.000	184.854	USD 27,900,014	186.35
2025-02-13	BUY	150,930	184.430	186.220	186.041	USD 28,079,168	186.38
2025-02-12	BUY	150,930	185.500	186.150	186.085	USD 28,085,808	186.39
2025-02-11	BUY	150,930	185.320	186.130	186.049	USD 28,080,376	186.41
2025-02-10	BUY	150,930	185.970	186.530	186.474	USD 28,144,521	186.41
2025-02-07	BUY	150,930	184.510	186.400	186.211	USD 28,104,825	186.44
2025-02-06	BUY	150,930	182.900	182.960	182.954	USD 27,613,248	186.50
2025-02-05	BUY	150,930	180.230	182.450	182.228	USD 27,503,672	186.59
2025-02-04	BUY	150,930	180.500	183.680	183.362	USD 27,674,826	186.69
2025-02-03	BUY	150,930	184.130	184.970	184.886	USD 27,904,844	186.73
2025-01-31	BUY	150,930	184.560	186.900	186.666	USD 28,173,499	186.77
2025-01-30	BUY	150,930	186.000	186.940	186.846	USD 28,200,667	186.78
2025-01-29	BUY	150,930	182.520	184.410	184.221	USD 27,804,476	186.85
2025-01-28	BUY	150,930	182.890	184.490	184.330	USD 27,820,928	186.92
2025-01-27	BUY	150,930	184.950	187.980	187.677	USD 28,326,089	186.96
2025-01-24	BUY	150,930	187.980	190.710	190.437	USD 28,742,657	186.94
2025-01-23	BUY	150,930	190.430	191.180	191.105	USD 28,843,477	186.87
2025-01-22	BUY	150,930	188.700	189.000	188.970	USD 28,521,242	186.84
2025-01-21	BUY	150,930	184.700	185.090	185.051	USD 27,929,747	186.88
2025-01-20	BUY	150,930			180.730*		187.00
2025-01-17	BUY	150,930	180.730	184.500	184.123	USD 27,789,684	187.12
2025-01-15	BUY	150,930	180.060	181.840	181.662	USD 27,418,245	187.39
2025-01-14	BUY	150,930	179.150	180.470	180.338	USD 27,218,414	187.57
2025-01-13	BUY	150,930	176.500	176.710	176.689	USD 26,667,672	187.80
2025-01-09	BUY	150,930			178.450*		188.27
2025-01-08	SELL	-150,930	178.450	178.570	178.558	USD -26,949,760	181.29 Profit of 411,928 on sale
2025-01-02	BUY	150,930	178.330	181.960	181.597	USD 27,408,436	181.36
2024-12-31	BUY	150,930	180.260	181.700	181.556	USD 27,402,247	181.38
2024-12-30	BUY	150,930	180.740	181.510	181.433	USD 27,383,682	181.40
2024-12-27	BUY	150,930	182.450	183.840	183.701	USD 27,725,991	181.37
2024-12-26	BUY	150,930	183.720	184.330	184.269	USD 27,811,720	181.31
2024-12-24	BUY	150,930	184.050	184.050	184.050	USD 27,778,667	181.24
2024-12-19	BUY	150,930	182.110	183.050	182.956	USD 27,613,550	181.17
2024-12-18	BUY	150,930	180.760	187.760	187.060	USD 28,232,965	181.18
2024-12-17	BUY	150,930	186.710	190.440	190.067	USD 28,686,813	181.01
2024-12-16	BUY	150,930	189.380	191.060	190.892	USD 28,811,329	180.75
2024-12-13	BUY	150,930	187.380	189.600	189.378	USD 28,582,822	180.53
2024-12-09	BUY	128,374	189.890	192.610	192.338	USD 24,691,198	179.58
2024-11-29	BUY	105,818	194.380	196.020	195.856	USD 20,725,091	179.03
2024-11-28	BUY	105,818			195.100*		178.41
2024-11-27	BUY	105,818	195.100	197.380	197.152	USD 20,862,231	177.74
2024-11-26	BUY	105,818	197.020	197.150	197.137	USD 20,860,643	176.94
2024-11-22	BUY	105,818	197.380	197.830	197.785	USD 20,929,213	175.09
2024-11-21	BUY	105,818	195.760	195.970	195.949	USD 20,734,931	174.11
2024-11-20	BUY	105,818	193.330	194.060	193.987	USD 20,527,316	173.15
2024-11-19	BUY	105,818	193.460	193.500	193.496	USD 20,475,360	172.08
2024-11-12	BUY	105,818	194.000	194.270	194.243	USD 20,554,406	169.54
2024-11-11	SELL	-105,818	191.570	193.040	192.893	USD -20,411,551	168.17 Loss of -2,616,468 on sale
2024-11-08	BUY	105,818	190.920	191.450	191.397	USD 20,253,247	166.65
2024-11-05	BUY	105,818	182.020	182.280	182.254	USD 19,285,754	161.54
2024-11-01	SELL	-105,818	178.430	183.480	182.975	USD -19,362,048	157.52 Loss of -2,693,596 on sale
2024-10-29	BUY	105,818	167.490	168.320	168.237	USD 17,802,504	152.84
2024-10-28	BUY	105,818	168.050	169.030	168.932	USD 17,876,046	150.31
2024-10-23	BUY	105,818	166.670	168.640	168.443	USD 17,824,301	133.85
2024-10-18	SELL	-105,818	169.400	170.730	170.597	USD -18,052,233	0.00 Loss of -18,052,233 on sale

* (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 AME

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	168,183	25	258,817	65.0%
2025-09-18	142,812	0	312,243	45.7%
2025-09-17	144,072	0	502,508	28.7%
2025-09-16	181,200	0	398,211	45.5%
2025-09-15	141,415	0	338,027	41.8%
2025-09-12	171,739	0	265,003	64.8%
2025-09-11	212,464	300	385,623	55.1%
2025-09-10	141,166	6	275,717	51.2%
2025-09-09	160,948	6	297,460	54.1%
2025-09-08	270,027	2	446,065	60.5%
2025-09-05	171,916	1	328,486	52.3%
2025-09-04	202,524	0	382,099	53.0%
2025-09-03	135,168	0	246,041	54.9%
2025-09-02	157,924	119	314,207	50.3%
2025-08-29	85,691	0	213,337	40.2%
2025-08-28	87,432	150	220,440	39.7%
2025-08-27	110,070	0	419,359	26.2%
2025-08-26	144,199	0	308,778	46.7%
2025-08-25	179,943	199	314,289	57.3%
2025-08-22	199,408	0	361,826	55.1%
2025-08-21	221,935	0	417,225	53.2%
2025-08-20	193,542	0	300,246	64.5%
2025-08-19	199,579	582	374,789	53.3%
2025-08-18	239,753	800	559,822	42.8%
2025-08-15	253,598	0	483,933	52.4%
2025-08-14	192,554	0	302,232	63.7%
2025-08-13	220,402	460	448,856	49.1%
2025-08-12	155,850	0	474,490	32.8%
2025-08-11	142,660	6	226,847	62.9%
2025-08-08	142,098	0	294,253	48.3%
2025-08-07	183,728	0	382,319	48.1%
2025-08-06	276,775	0	482,510	57.4%
2025-08-05	275,989	0	568,947	48.5%
2025-08-04	416,608	0	925,327	45.0%
2025-08-01	312,259	1,202	627,168	49.8%
2025-07-31	436,606	181	1,038,018	42.1%
2025-07-30	178,749	799	1,036,726	17.2%
2025-07-29	123,794	1,360	538,251	23.0%
2025-07-28	74,127	5,330	568,743	13.0%
2025-07-25	59,278	10	590,943	10.0%
2025-07-24	131,193	2,543	439,410	29.9%
2025-07-23	113,946	2,988	240,476	47.4%
2025-07-22	101,898	420	366,984	27.8%
2025-07-21	217,244	0	711,456	30.5%
2025-07-18	114,933	800	321,351	35.8%

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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Note: 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.