Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	362,241	USD 84,550,672	USD 84,550,672	0	USD 543,362	USD 233.41	USD 231.91
2026-02-06 (Friday)	362,241	USD 84,007,310	USD 84,007,310	2,100	USD 1,996,001	USD 231.91	USD 227.72
2026-02-02 (Monday)	360,141	USD 82,011,309	USD 82,011,309	0	USD 1,346,928	USD 227.72	USD 223.98
2026-01-30 (Friday)	360,141	USD 80,664,381	USD 80,664,381	0	USD -950,772	USD 223.98	USD 226.62
2026-01-29 (Thursday)	360,141	USD 81,615,153	USD 81,615,153	0	USD 2,182,454	USD 226.62	USD 220.56
2026-01-27 (Tuesday)	360,141	USD 79,432,699	USD 79,432,699	0	USD 273,707	USD 220.56	USD 219.8
2026-01-26 (Monday)	360,141	USD 79,158,992	USD 79,158,992	0	USD -338,532	USD 219.8	USD 220.74
2026-01-23 (Friday)	360,141	USD 79,497,524	USD 79,497,524	0	USD -424,967	USD 220.74	USD 221.92

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 IE000OHHIBC6

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
2026-02-06 BUY 2,100 231.910* -
2026-01-15 BUY 200 215.360 211.640 212.012 USD 42,402 -
2026-01-14 BUY 500 212.145 209.270 209.558 USD 104,779 -
2026-01-08 BUY 600 213.500 209.730 210.107 USD 126,064 -
2026-01-07 BUY 350 214.452 210.660 211.039 USD 73,864 -
2026-01-06 BUY 450 211.280 209.440 209.624 USD 94,331 -
2026-01-05 BUY 550 212.640 208.130 208.581 USD 114,720 -
2025-12-19 SELL -588 203.570 201.750 201.932 USD -118,736 -
2025-12-17 BUY 1,127 202.200 199.069 199.382 USD 224,704 -
2025-12-16 BUY 196 203.770 200.830 201.124 USD 39,420 -
2025-12-15 BUY 245 203.390 201.300 201.509 USD 49,370 -
2025-12-12 BUY 282 204.425 200.635 201.014 USD 56,686 -
2025-12-08 BUY 392 201.090 198.647 198.891 USD 77,965 -
2025-12-03 BUY 588 199.230 195.680 196.035 USD 115,269 -
2025-12-02 BUY 147 198.260 195.295 195.591 USD 28,752 -
2025-11-18 BUY 250 191.410 188.850 189.106 USD 47,277 -
2025-11-10 BUY 196 198.600 195.000 195.360 USD 38,291 -
2025-11-07 BUY 343 196.980 193.975 194.276 USD 66,636 -
2025-11-05 BUY 245 199.810 197.010 197.290 USD 48,336 -
2025-11-04 BUY 1,470 198.425 196.460 196.657 USD 289,085 -
2025-11-03 BUY 1,050 202.430 197.060 197.597 USD 207,477 -
2025-10-31 BUY 600 204.150 197.770 198.408 USD 119,045 -
2025-10-30 BUY 150 200.420 192.270 193.085 USD 28,963 -
2025-10-29 BUY 450 184.190 187.140 186.845 USD 84,080 -
2025-10-24 BUY 550 187.140 189.950 189.669 USD 104,318 -
2025-10-20 BUY 350 187.390 188.000 187.939 USD 65,779 -
2025-10-17 BUY 450 185.470 186.090 186.028 USD 83,713 -
2025-10-03 BUY 343 183.750 186.820 186.513 USD 63,974 -
2025-10-01 BUY 343 187.440 189.070 188.907 USD 64,795 -
2025-09-26 SELL -2,200 186.380 186.750 186.713 USD -410,769 -
2025-09-18 BUY 392 188.700 189.740 189.636 USD 74,337 -
2025-09-09 BUY 637 187.480 188.670 188.551 USD 120,107 -
2025-09-05 BUY 1,225 187.450 189.300 189.115 USD 231,666 -
2025-09-04 BUY 784 187.870 187.880 187.879 USD 147,297 -
2025-08-21 BUY 150 183.440 184.260 184.178 USD 27,627 -
2025-08-20 BUY 250 183.340 185.560 185.338 USD 46,334 -
2025-08-18 BUY 200 182.620 183.070 183.025 USD 36,605 -
2025-08-06 BUY 700 185.470 186.310 186.226 USD 130,358 -
2025-08-05 BUY 1,050 184.950 190.000 189.495 USD 198,970 -
2025-08-04 BUY 800 184.490 185.040 184.985 USD 147,988 -
2025-08-01 BUY 200 182.360 184.130 183.953 USD 36,791 -
2025-07-31 BUY 392 184.850 189.200 188.765 USD 73,996 -
2025-07-30 BUY 343 176.760 180.080 179.748 USD 61,654 -
2025-07-29 BUY 539 178.960 179.990 179.887 USD 96,959 -
2025-07-23 BUY 450 181.280 181.670 181.631 USD 81,734 -
2025-07-22 BUY 245 179.200 179.320 179.308 USD 43,930 -
2025-07-18 BUY 150 178.510 180.310 180.130 USD 27,019 -
2025-07-16 BUY 200 177.050 177.290 177.266 USD 35,453 -
2025-07-14 BUY 343 178.360 179.990 179.827 USD 61,681 -
2025-07-11 BUY 196 180.970 181.480 181.429 USD 35,560 -
2025-07-09 BUY 294 182.280 183.080 183.000 USD 53,802 -
2025-07-08 BUY 147 181.330 183.200 183.013 USD 26,903 -
2025-07-07 BUY 392 182.370 184.040 183.873 USD 72,078 -
2025-07-02 BUY 882 181.990 183.130 183.016 USD 161,420 -
2025-06-30 BUY 1,225 180.960 181.460 181.410 USD 222,227 -
2025-06-18 BUY 343 177.760 178.900 178.786 USD 61,324 -
2025-06-04 BUY 980 177.210 178.600 178.461 USD 174,892 -
2025-06-03 BUY 147 177.710 177.890 177.872 USD 26,147 -
2025-05-16 BUY 196 182.750 182.880 182.867 USD 35,842 -
2025-05-09 BUY 245 171.750 173.220 173.073 USD 42,403 -
2025-05-06 BUY 294 167.850 170.120 169.893 USD 49,949 -
2025-04-30 BUY 200 169.580 169.780 169.760 USD 33,952 -
2025-04-25 BUY 490 166.690 168.000 167.869 USD 82,256 -
2025-04-24 BUY 392 167.240 167.700 167.654 USD 65,720 -
2025-04-23 BUY 196 162.190 165.250 164.944 USD 32,329 -
2025-04-17 BUY 294 157.810 160.530 160.258 USD 47,116 -
2025-04-16 BUY 392 158.520 160.990 160.743 USD 63,011 -
2025-04-15 BUY 833 160.210 162.770 162.514 USD 135,374 -
2025-04-14 BUY 343 161.360 162.730 162.593 USD 55,769 -
2025-04-11 BUY 833 158.950 159.410 159.364 USD 132,750 -
2025-04-10 BUY 196 157.420 159.470 159.265 USD 31,216 -
2025-04-09 BUY 1,229 161.000 162.370 162.233 USD 199,384 -
2025-04-08 SELL -84 151.410 157.590 156.972 USD -13,186 -
2025-04-07 SELL -245 153.330 156.630 156.300 USD -38,294 -
2025-04-04 BUY 294 152.660 156.990 156.557 USD 46,028 -
2025-03-31 BUY 1,372 172.140 172.340 172.320 USD 236,423 -
2025-03-27 BUY 294 175.560 177.500 177.306 USD 52,128 -
2025-03-26 BUY 980 176.900 180.340 179.996 USD 176,396 -
2025-03-24 BUY 245 178.820 179.200 179.162 USD 43,895 -
2025-03-19 BUY 441 177.070 177.980 177.889 USD 78,449 -
2025-03-17 BUY 833 178.630 179.890 179.764 USD 149,743 -
2025-03-11 BUY 588 178.860 179.890 179.787 USD 105,715 -
2025-03-07 BUY 147 183.990 184.500 184.449 USD 27,114 -
2025-03-05 BUY 588 185.040 185.750 185.679 USD 109,179 -
2025-03-04 BUY 392 183.330 184.930 184.770 USD 72,430 -
2025-02-26 BUY 196 188.180 190.170 189.971 USD 37,234 -
2025-02-25 BUY 343 186.950 187.890 187.796 USD 64,414 -
2025-02-24 BUY 343 185.780 187.820 187.616 USD 64,352 -
2025-02-18 BUY 1,372 184.360 185.360 185.260 USD 254,177 -
2025-02-14 BUY 294 183.540 185.000 184.854 USD 54,347 -
2025-02-13 BUY 490 184.430 186.220 186.041 USD 91,160 -
2025-02-12 BUY 392 185.500 186.150 186.085 USD 72,945 -
2025-02-10 BUY 147 185.970 186.530 186.474 USD 27,412 -
2025-02-06 BUY 147 182.900 182.960 182.954 USD 26,894 -
2025-02-05 BUY 294 180.230 182.450 182.228 USD 53,575 -
2025-02-04 BUY 343 180.500 183.680 183.362 USD 62,893 -
2025-01-31 BUY 147 184.560 186.900 186.666 USD 27,440 -
2024-12-30 BUY 294 180.740 181.510 181.433 USD 53,341 -
2024-12-27 BUY 392 182.450 183.840 183.701 USD 72,011 -
2024-12-20 BUY 294 183.360 184.450 184.341 USD 54,196 -
2024-12-18 BUY 196 180.760 187.760 187.060 USD 36,664 -
2024-12-17 BUY 735 186.710 190.440 190.067 USD 139,699 -
2024-12-16 BUY 90 189.380 191.060 190.892 USD 17,180 -
2024-12-13 BUY 1,862 187.380 189.600 189.378 USD 352,622 -
2024-12-11 BUY 1,274 188.660 190.970 190.739 USD 243,001 -
2024-12-10 BUY 1,029 188.600 190.830 190.607 USD 196,135 -
2024-12-09 BUY 784 189.890 192.610 192.338 USD 150,793 -
2024-12-06 BUY 539 191.540 195.380 194.996 USD 105,103 -
2024-12-05 BUY 931 193.960 196.150 195.931 USD 182,412 -
2024-12-04 BUY 392 195.000 195.510 195.459 USD 76,620 -
2024-12-03 BUY 784 194.330 195.900 195.743 USD 153,463 -
2024-12-02 BUY 980 195.560 196.400 196.316 USD 192,390 -
2024-11-29 BUY 882 194.380 196.020 195.856 USD 172,745 -
2024-11-27 BUY 392 195.100 197.380 197.152 USD 77,284 -
2024-11-26 BUY 1,127 197.020 197.150 197.137 USD 222,173 -
2024-11-25 BUY 98 197.120 198.330 198.209 USD 19,424 -
2024-11-21 BUY 392 195.760 195.970 195.949 USD 76,812 -
2024-11-20 BUY 637 193.330 194.060 193.987 USD 123,570 -
2024-11-19 BUY 441 193.460 193.500 193.496 USD 85,332 -
2024-11-18 BUY 1,568 193.240 193.320 193.312 USD 303,113 -
2024-11-11 BUY 637 191.570 193.040 192.893 USD 122,873 -
2024-11-08 BUY 441 190.920 191.450 191.397 USD 84,406 -
2024-11-07 BUY 490 188.950 191.180 190.957 USD 93,569 -
2024-11-06 BUY 245 190.320 192.200 192.012 USD 47,043 -
2024-11-05 BUY 784 182.020 182.280 182.254 USD 142,887 -
2024-11-01 BUY 735 178.430 183.480 182.975 USD 134,487 -
2024-10-31 BUY 392 183.340 184.170 184.087 USD 72,162 -
2024-10-30 BUY 245 168.910 168.960 168.955 USD 41,394 -
2024-10-29 BUY 372 167.490 168.320 168.237 USD 62,584 -
2024-10-28 BUY 392 168.050 169.030 168.932 USD 66,221 -
2024-10-21 BUY 392 169.360 170.640 170.512 USD 66,841 -
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
2026-02-06	BUY	2,100			231.910*		-
2026-01-15	BUY	200	215.360	211.640	212.012	USD 42,402	-
2026-01-14	BUY	500	212.145	209.270	209.558	USD 104,779	-
2026-01-08	BUY	600	213.500	209.730	210.107	USD 126,064	-
2026-01-07	BUY	350	214.452	210.660	211.039	USD 73,864	-
2026-01-06	BUY	450	211.280	209.440	209.624	USD 94,331	-
2026-01-05	BUY	550	212.640	208.130	208.581	USD 114,720	-
2025-12-19	SELL	-588	203.570	201.750	201.932	USD -118,736	-
2025-12-17	BUY	1,127	202.200	199.069	199.382	USD 224,704	-
2025-12-16	BUY	196	203.770	200.830	201.124	USD 39,420	-
2025-12-15	BUY	245	203.390	201.300	201.509	USD 49,370	-
2025-12-12	BUY	282	204.425	200.635	201.014	USD 56,686	-
2025-12-08	BUY	392	201.090	198.647	198.891	USD 77,965	-
2025-12-03	BUY	588	199.230	195.680	196.035	USD 115,269	-
2025-12-02	BUY	147	198.260	195.295	195.591	USD 28,752	-
2025-11-18	BUY	250	191.410	188.850	189.106	USD 47,277	-
2025-11-10	BUY	196	198.600	195.000	195.360	USD 38,291	-
2025-11-07	BUY	343	196.980	193.975	194.276	USD 66,636	-
2025-11-05	BUY	245	199.810	197.010	197.290	USD 48,336	-
2025-11-04	BUY	1,470	198.425	196.460	196.657	USD 289,085	-
2025-11-03	BUY	1,050	202.430	197.060	197.597	USD 207,477	-
2025-10-31	BUY	600	204.150	197.770	198.408	USD 119,045	-
2025-10-30	BUY	150	200.420	192.270	193.085	USD 28,963	-
2025-10-29	BUY	450	184.190	187.140	186.845	USD 84,080	-
2025-10-24	BUY	550	187.140	189.950	189.669	USD 104,318	-
2025-10-20	BUY	350	187.390	188.000	187.939	USD 65,779	-
2025-10-17	BUY	450	185.470	186.090	186.028	USD 83,713	-
2025-10-03	BUY	343	183.750	186.820	186.513	USD 63,974	-
2025-10-01	BUY	343	187.440	189.070	188.907	USD 64,795	-
2025-09-26	SELL	-2,200	186.380	186.750	186.713	USD -410,769	-
2025-09-18	BUY	392	188.700	189.740	189.636	USD 74,337	-
2025-09-09	BUY	637	187.480	188.670	188.551	USD 120,107	-
2025-09-05	BUY	1,225	187.450	189.300	189.115	USD 231,666	-
2025-09-04	BUY	784	187.870	187.880	187.879	USD 147,297	-
2025-08-21	BUY	150	183.440	184.260	184.178	USD 27,627	-
2025-08-20	BUY	250	183.340	185.560	185.338	USD 46,334	-
2025-08-18	BUY	200	182.620	183.070	183.025	USD 36,605	-
2025-08-06	BUY	700	185.470	186.310	186.226	USD 130,358	-
2025-08-05	BUY	1,050	184.950	190.000	189.495	USD 198,970	-
2025-08-04	BUY	800	184.490	185.040	184.985	USD 147,988	-
2025-08-01	BUY	200	182.360	184.130	183.953	USD 36,791	-
2025-07-31	BUY	392	184.850	189.200	188.765	USD 73,996	-
2025-07-30	BUY	343	176.760	180.080	179.748	USD 61,654	-
2025-07-29	BUY	539	178.960	179.990	179.887	USD 96,959	-
2025-07-23	BUY	450	181.280	181.670	181.631	USD 81,734	-
2025-07-22	BUY	245	179.200	179.320	179.308	USD 43,930	-
2025-07-18	BUY	150	178.510	180.310	180.130	USD 27,019	-
2025-07-16	BUY	200	177.050	177.290	177.266	USD 35,453	-
2025-07-14	BUY	343	178.360	179.990	179.827	USD 61,681	-
2025-07-11	BUY	196	180.970	181.480	181.429	USD 35,560	-
2025-07-09	BUY	294	182.280	183.080	183.000	USD 53,802	-
2025-07-08	BUY	147	181.330	183.200	183.013	USD 26,903	-
2025-07-07	BUY	392	182.370	184.040	183.873	USD 72,078	-
2025-07-02	BUY	882	181.990	183.130	183.016	USD 161,420	-
2025-06-30	BUY	1,225	180.960	181.460	181.410	USD 222,227	-
2025-06-18	BUY	343	177.760	178.900	178.786	USD 61,324	-
2025-06-04	BUY	980	177.210	178.600	178.461	USD 174,892	-
2025-06-03	BUY	147	177.710	177.890	177.872	USD 26,147	-
2025-05-16	BUY	196	182.750	182.880	182.867	USD 35,842	-
2025-05-09	BUY	245	171.750	173.220	173.073	USD 42,403	-
2025-05-06	BUY	294	167.850	170.120	169.893	USD 49,949	-
2025-04-30	BUY	200	169.580	169.780	169.760	USD 33,952	-
2025-04-25	BUY	490	166.690	168.000	167.869	USD 82,256	-
2025-04-24	BUY	392	167.240	167.700	167.654	USD 65,720	-
2025-04-23	BUY	196	162.190	165.250	164.944	USD 32,329	-
2025-04-17	BUY	294	157.810	160.530	160.258	USD 47,116	-
2025-04-16	BUY	392	158.520	160.990	160.743	USD 63,011	-
2025-04-15	BUY	833	160.210	162.770	162.514	USD 135,374	-
2025-04-14	BUY	343	161.360	162.730	162.593	USD 55,769	-
2025-04-11	BUY	833	158.950	159.410	159.364	USD 132,750	-
2025-04-10	BUY	196	157.420	159.470	159.265	USD 31,216	-
2025-04-09	BUY	1,229	161.000	162.370	162.233	USD 199,384	-
2025-04-08	SELL	-84	151.410	157.590	156.972	USD -13,186	-
2025-04-07	SELL	-245	153.330	156.630	156.300	USD -38,294	-
2025-04-04	BUY	294	152.660	156.990	156.557	USD 46,028	-
2025-03-31	BUY	1,372	172.140	172.340	172.320	USD 236,423	-
2025-03-27	BUY	294	175.560	177.500	177.306	USD 52,128	-
2025-03-26	BUY	980	176.900	180.340	179.996	USD 176,396	-
2025-03-24	BUY	245	178.820	179.200	179.162	USD 43,895	-
2025-03-19	BUY	441	177.070	177.980	177.889	USD 78,449	-
2025-03-17	BUY	833	178.630	179.890	179.764	USD 149,743	-
2025-03-11	BUY	588	178.860	179.890	179.787	USD 105,715	-
2025-03-07	BUY	147	183.990	184.500	184.449	USD 27,114	-
2025-03-05	BUY	588	185.040	185.750	185.679	USD 109,179	-
2025-03-04	BUY	392	183.330	184.930	184.770	USD 72,430	-
2025-02-26	BUY	196	188.180	190.170	189.971	USD 37,234	-
2025-02-25	BUY	343	186.950	187.890	187.796	USD 64,414	-
2025-02-24	BUY	343	185.780	187.820	187.616	USD 64,352	-
2025-02-18	BUY	1,372	184.360	185.360	185.260	USD 254,177	-
2025-02-14	BUY	294	183.540	185.000	184.854	USD 54,347	-
2025-02-13	BUY	490	184.430	186.220	186.041	USD 91,160	-
2025-02-12	BUY	392	185.500	186.150	186.085	USD 72,945	-
2025-02-10	BUY	147	185.970	186.530	186.474	USD 27,412	-
2025-02-06	BUY	147	182.900	182.960	182.954	USD 26,894	-
2025-02-05	BUY	294	180.230	182.450	182.228	USD 53,575	-
2025-02-04	BUY	343	180.500	183.680	183.362	USD 62,893	-
2025-01-31	BUY	147	184.560	186.900	186.666	USD 27,440	-
2024-12-30	BUY	294	180.740	181.510	181.433	USD 53,341	-
2024-12-27	BUY	392	182.450	183.840	183.701	USD 72,011	-
2024-12-20	BUY	294	183.360	184.450	184.341	USD 54,196	-
2024-12-18	BUY	196	180.760	187.760	187.060	USD 36,664	-
2024-12-17	BUY	735	186.710	190.440	190.067	USD 139,699	-
2024-12-16	BUY	90	189.380	191.060	190.892	USD 17,180	-
2024-12-13	BUY	1,862	187.380	189.600	189.378	USD 352,622	-
2024-12-11	BUY	1,274	188.660	190.970	190.739	USD 243,001	-
2024-12-10	BUY	1,029	188.600	190.830	190.607	USD 196,135	-
2024-12-09	BUY	784	189.890	192.610	192.338	USD 150,793	-
2024-12-06	BUY	539	191.540	195.380	194.996	USD 105,103	-
2024-12-05	BUY	931	193.960	196.150	195.931	USD 182,412	-
2024-12-04	BUY	392	195.000	195.510	195.459	USD 76,620	-
2024-12-03	BUY	784	194.330	195.900	195.743	USD 153,463	-
2024-12-02	BUY	980	195.560	196.400	196.316	USD 192,390	-
2024-11-29	BUY	882	194.380	196.020	195.856	USD 172,745	-
2024-11-27	BUY	392	195.100	197.380	197.152	USD 77,284	-
2024-11-26	BUY	1,127	197.020	197.150	197.137	USD 222,173	-
2024-11-25	BUY	98	197.120	198.330	198.209	USD 19,424	-
2024-11-21	BUY	392	195.760	195.970	195.949	USD 76,812	-
2024-11-20	BUY	637	193.330	194.060	193.987	USD 123,570	-
2024-11-19	BUY	441	193.460	193.500	193.496	USD 85,332	-
2024-11-18	BUY	1,568	193.240	193.320	193.312	USD 303,113	-
2024-11-11	BUY	637	191.570	193.040	192.893	USD 122,873	-
2024-11-08	BUY	441	190.920	191.450	191.397	USD 84,406	-
2024-11-07	BUY	490	188.950	191.180	190.957	USD 93,569	-
2024-11-06	BUY	245	190.320	192.200	192.012	USD 47,043	-
2024-11-05	BUY	784	182.020	182.280	182.254	USD 142,887	-
2024-11-01	BUY	735	178.430	183.480	182.975	USD 134,487	-
2024-10-31	BUY	392	183.340	184.170	184.087	USD 72,162	-
2024-10-30	BUY	245	168.910	168.960	168.955	USD 41,394	-
2024-10-29	BUY	372	167.490	168.320	168.237	USD 62,584	-
2024-10-28	BUY	392	168.050	169.030	168.932	USD 66,221	-
2024-10-21	BUY	392	169.360	170.640	170.512	USD 66,841	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam