Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	4,536	USD 896,495	USD 896,495	0	USD -1,678	USD 197.64	USD 198.01
2025-11-10 (Monday)	4,536	USD 898,173	USD 898,173	0	USD 7,802	USD 198.01	USD 196.29
2025-11-07 (Friday)	4,536	USD 890,371	USD 890,371	60	USD 7,480	USD 196.29	USD 197.25
2025-11-06 (Thursday)	4,476	USD 882,891	USD 882,891	0	USD -3,626	USD 197.25	USD 198.06
2025-11-05 (Wednesday)	4,476	USD 886,517	USD 886,517	0	USD 0	USD 198.06	USD 198.06
2025-11-04 (Tuesday)	4,476	USD 886,517	USD 886,517	0	USD -2,909	USD 198.06	USD 198.71
2025-11-03 (Monday)	4,476	USD 889,426	USD 889,426	60	USD -3,092	USD 198.71	USD 202.11
2025-10-31 (Friday)	4,416	USD 892,518	USD 892,518	0	USD 16,737	USD 202.11	USD 198.32
2025-10-30 (Thursday)	4,416	USD 875,781	USD 875,781	0	USD 62,398	USD 198.32	USD 184.19
2025-10-29 (Wednesday)	4,416	USD 813,383	USD 813,383	0	USD -4,019	USD 184.19	USD 185.1
2025-10-28 (Tuesday)	4,416	USD 817,402	USD 817,402	0	USD -7,286	USD 185.1	USD 186.75
2025-10-27 (Monday)	4,416	USD 824,688	USD 824,688	0	USD -1,722	USD 186.75	USD 187.14

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 IE000R9FA4A0

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
2025-11-07 BUY 60 196.980 193.975 194.276 USD 11,657 180.48
2025-11-03 BUY 60 202.430 197.060 197.597 USD 11,856 180.13
2025-10-17 SELL -40 185.470 186.090 186.028 USD -7,441 179.61 Loss of -257 on sale
2025-10-15 BUY 40 185.780 188.170 187.931 USD 7,517 179.55
2025-10-07 BUY 20 181.420 183.980 183.724 USD 3,674 179.48
2025-09-24 BUY 145 186.170 187.610 187.466 USD 27,183 179.20
2025-09-11 SELL -60 192.030 192.330 192.300 USD -11,538 179.03 Loss of -796 on sale
2025-08-29 BUY 81 184.800 187.540 187.266 USD 15,169 179.00
2025-08-06 BUY 20 185.470 186.310 186.226 USD 3,725 178.90
2025-07-31 BUY 122 184.850 189.200 188.765 USD 23,029 178.80
2025-07-22 BUY 20 179.200 179.320 179.308 USD 3,586 178.78
2025-07-14 SELL -20 178.360 179.990 179.827 USD -3,597 178.81 Loss of -20 on sale
2025-07-02 BUY 20 181.990 183.130 183.016 USD 3,660 178.62
2025-06-30 BUY 60 180.960 181.460 181.410 USD 10,885 178.60
2025-06-27 BUY 105 180.530 181.480 181.385 USD 19,045 178.59
2025-06-26 BUY 40 179.820 180.830 180.729 USD 7,229 178.58
2025-06-18 SELL -20 177.760 178.900 178.786 USD -3,576 178.61 Loss of -3 on sale
2025-06-17 SELL -100 175.550 178.140 177.881 USD -17,788 178.63 Profit of 75 on sale
2025-06-13 BUY 147 176.960 179.020 178.814 USD 26,286 178.65
2025-06-05 BUY 20 176.930 178.590 178.424 USD 3,568 178.63
2025-05-30 BUY 120 178.740 180.440 180.270 USD 21,632 178.66
2025-05-22 SELL -40 178.540 179.770 179.647 USD -7,186 178.64 Loss of -40 on sale
2025-05-19 BUY 200 181.880 182.440 182.384 USD 36,477 178.60
2025-05-16 BUY 19 182.750 182.880 182.867 USD 3,474 178.56
2025-05-14 BUY 20 179.360 180.400 180.296 USD 3,606 178.54
2025-05-01 SELL -20 167.260 169.660 169.420 USD -3,388 179.12 Profit of 194 on sale
2025-04-23 BUY 60 162.190 165.250 164.944 USD 9,897 179.90
2025-04-17 BUY 20 157.810 160.530 160.258 USD 3,205 180.86
2025-04-11 BUY 161 158.950 159.410 159.364 USD 25,658 181.82
2025-04-07 SELL -133 153.330 156.630 156.300 USD -20,788 183.06 Profit of 3,559 on sale
2025-04-04 SELL -171 152.660 156.990 156.557 USD -26,771 183.43 Profit of 4,595 on sale
2025-03-31 SELL -148 172.140 172.340 172.320 USD -25,503 183.85 Profit of 1,706 on sale
2025-03-21 BUY 127 174.520 175.650 175.537 USD 22,293 184.49
2025-03-18 SELL -76 176.080 178.610 178.357 USD -13,555 184.83 Profit of 492 on sale
2025-03-17 SELL -190 178.630 179.890 179.764 USD -34,155 184.92 Profit of 979 on sale
2025-03-13 SELL -38 172.910 176.960 176.555 USD -6,709 185.22 Profit of 329 on sale
2025-03-10 SELL -20 179.370 183.390 182.988 USD -3,660 185.53 Profit of 51 on sale
2025-03-05 SELL -60 185.040 185.750 185.679 USD -11,141 185.59 Loss of -5 on sale
2025-03-03 SELL -20 186.550 191.830 191.302 USD -3,826 185.61 Loss of -114 on sale
2025-02-21 SELL -76 186.190 189.190 188.890 USD -14,356 185.43 Loss of -263 on sale
2025-02-14 SELL -80 183.540 185.000 184.854 USD -14,788 185.39 Profit of 43 on sale
2025-02-12 SELL -100 185.500 186.150 186.085 USD -18,608 185.40 Loss of -68 on sale
2025-02-10 BUY 20 185.970 186.530 186.474 USD 3,729 185.39
2025-02-05 BUY 276 180.230 182.450 182.228 USD 50,295 185.60
2025-02-03 BUY 40 184.130 184.970 184.886 USD 7,395 185.76
2025-01-31 BUY 180 184.560 186.900 186.666 USD 33,600 185.79
2025-01-29 BUY 100 182.520 184.410 184.221 USD 18,422 185.87
2025-01-28 BUY 19 182.890 184.490 184.330 USD 3,502 185.96
2025-01-24 BUY 20 187.980 190.710 190.437 USD 3,809 185.93
2024-12-09 BUY 18 189.890 192.610 192.338 USD 3,462 185.57
2024-12-06 BUY 247 191.540 195.380 194.996 USD 48,164 185.37
2024-12-03 BUY 76 194.330 195.900 195.743 USD 14,876 184.36
2024-12-02 BUY 19 195.560 196.400 196.316 USD 3,730 183.93
2024-11-29 SELL -110 194.380 196.020 195.856 USD -21,544 183.51 Loss of -1,358 on sale
2024-11-08 BUY 140 190.920 191.450 191.397 USD 26,796 174.67
2024-10-31 BUY 19 183.340 184.170 184.087 USD 3,498 167.80
2024-10-30 BUY 20 168.910 168.960 168.955 USD 3,379 167.64
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
2025-11-07	BUY	60	196.980	193.975	194.276	USD 11,657	180.48
2025-11-03	BUY	60	202.430	197.060	197.597	USD 11,856	180.13
2025-10-17	SELL	-40	185.470	186.090	186.028	USD -7,441	179.61 Loss of -257 on sale
2025-10-15	BUY	40	185.780	188.170	187.931	USD 7,517	179.55
2025-10-07	BUY	20	181.420	183.980	183.724	USD 3,674	179.48
2025-09-24	BUY	145	186.170	187.610	187.466	USD 27,183	179.20
2025-09-11	SELL	-60	192.030	192.330	192.300	USD -11,538	179.03 Loss of -796 on sale
2025-08-29	BUY	81	184.800	187.540	187.266	USD 15,169	179.00
2025-08-06	BUY	20	185.470	186.310	186.226	USD 3,725	178.90
2025-07-31	BUY	122	184.850	189.200	188.765	USD 23,029	178.80
2025-07-22	BUY	20	179.200	179.320	179.308	USD 3,586	178.78
2025-07-14	SELL	-20	178.360	179.990	179.827	USD -3,597	178.81 Loss of -20 on sale
2025-07-02	BUY	20	181.990	183.130	183.016	USD 3,660	178.62
2025-06-30	BUY	60	180.960	181.460	181.410	USD 10,885	178.60
2025-06-27	BUY	105	180.530	181.480	181.385	USD 19,045	178.59
2025-06-26	BUY	40	179.820	180.830	180.729	USD 7,229	178.58
2025-06-18	SELL	-20	177.760	178.900	178.786	USD -3,576	178.61 Loss of -3 on sale
2025-06-17	SELL	-100	175.550	178.140	177.881	USD -17,788	178.63 Profit of 75 on sale
2025-06-13	BUY	147	176.960	179.020	178.814	USD 26,286	178.65
2025-06-05	BUY	20	176.930	178.590	178.424	USD 3,568	178.63
2025-05-30	BUY	120	178.740	180.440	180.270	USD 21,632	178.66
2025-05-22	SELL	-40	178.540	179.770	179.647	USD -7,186	178.64 Loss of -40 on sale
2025-05-19	BUY	200	181.880	182.440	182.384	USD 36,477	178.60
2025-05-16	BUY	19	182.750	182.880	182.867	USD 3,474	178.56
2025-05-14	BUY	20	179.360	180.400	180.296	USD 3,606	178.54
2025-05-01	SELL	-20	167.260	169.660	169.420	USD -3,388	179.12 Profit of 194 on sale
2025-04-23	BUY	60	162.190	165.250	164.944	USD 9,897	179.90
2025-04-17	BUY	20	157.810	160.530	160.258	USD 3,205	180.86
2025-04-11	BUY	161	158.950	159.410	159.364	USD 25,658	181.82
2025-04-07	SELL	-133	153.330	156.630	156.300	USD -20,788	183.06 Profit of 3,559 on sale
2025-04-04	SELL	-171	152.660	156.990	156.557	USD -26,771	183.43 Profit of 4,595 on sale
2025-03-31	SELL	-148	172.140	172.340	172.320	USD -25,503	183.85 Profit of 1,706 on sale
2025-03-21	BUY	127	174.520	175.650	175.537	USD 22,293	184.49
2025-03-18	SELL	-76	176.080	178.610	178.357	USD -13,555	184.83 Profit of 492 on sale
2025-03-17	SELL	-190	178.630	179.890	179.764	USD -34,155	184.92 Profit of 979 on sale
2025-03-13	SELL	-38	172.910	176.960	176.555	USD -6,709	185.22 Profit of 329 on sale
2025-03-10	SELL	-20	179.370	183.390	182.988	USD -3,660	185.53 Profit of 51 on sale
2025-03-05	SELL	-60	185.040	185.750	185.679	USD -11,141	185.59 Loss of -5 on sale
2025-03-03	SELL	-20	186.550	191.830	191.302	USD -3,826	185.61 Loss of -114 on sale
2025-02-21	SELL	-76	186.190	189.190	188.890	USD -14,356	185.43 Loss of -263 on sale
2025-02-14	SELL	-80	183.540	185.000	184.854	USD -14,788	185.39 Profit of 43 on sale
2025-02-12	SELL	-100	185.500	186.150	186.085	USD -18,608	185.40 Loss of -68 on sale
2025-02-10	BUY	20	185.970	186.530	186.474	USD 3,729	185.39
2025-02-05	BUY	276	180.230	182.450	182.228	USD 50,295	185.60
2025-02-03	BUY	40	184.130	184.970	184.886	USD 7,395	185.76
2025-01-31	BUY	180	184.560	186.900	186.666	USD 33,600	185.79
2025-01-29	BUY	100	182.520	184.410	184.221	USD 18,422	185.87
2025-01-28	BUY	19	182.890	184.490	184.330	USD 3,502	185.96
2025-01-24	BUY	20	187.980	190.710	190.437	USD 3,809	185.93
2024-12-09	BUY	18	189.890	192.610	192.338	USD 3,462	185.57
2024-12-06	BUY	247	191.540	195.380	194.996	USD 48,164	185.37
2024-12-03	BUY	76	194.330	195.900	195.743	USD 14,876	184.36
2024-12-02	BUY	19	195.560	196.400	196.316	USD 3,730	183.93
2024-11-29	SELL	-110	194.380	196.020	195.856	USD -21,544	183.51 Loss of -1,358 on sale
2024-11-08	BUY	140	190.920	191.450	191.397	USD 26,796	174.67
2024-10-31	BUY	19	183.340	184.170	184.087	USD 3,498	167.80
2024-10-30	BUY	20	168.910	168.960	168.955	USD 3,379	167.64

* (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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam