Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 10:36:53
- 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 07:42:48
- 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 08:27:01
- 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 07:47:02
- 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 16:12:00
- 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 15:38:00
- 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 13:17:00
- 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 15:03:00
- 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 09:37:02
- 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 08:53:02
- 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 06:14:49
- 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 14:38:16
- 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 08:26:52
- 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 05:40:47
- 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 15:36:48
- 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 08:34:51
- 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 07:36:54
- 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 12:42:44
- 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 07:34:44
- 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 10:26:48
- 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 07:58:58
- 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 07:30:51
- 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 08:32:51
- 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 07:54:53
- 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 08:36:52
- Miracle Mile Advisors LLC Acquires 890 Shares of AMETEK, Inc. (NYSE:AME)
- Miracle Mile Advisors LLC lifted its position in AMETEK, Inc. (NYSE:AME – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 8,104 shares of the technology company’s stock after buying an additional 890 shares during the quarter. Miracle Mile Advisors LLC’s holdings in AMETEK were worth $1,395,000 at the end […] - 2025-06-10 09:10:49
- Wedmont Private Capital Increases Stock Position in AMETEK, Inc. (NYSE:AME)
- Wedmont Private Capital boosted its holdings in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The firm owned 4,061 shares of the technology company’s stock after purchasing an additional 284 shares during the period. Wedmont Private Capital’s holdings in AMETEK were worth $646,000 as of its most […] - 2025-06-10 08:22:53
- Procyon Advisors LLC Boosts Holdings in AMETEK, Inc. (NYSE:AME)
- Procyon Advisors LLC boosted its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 6.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,283 shares of the technology company’s stock after purchasing an additional 137 shares during the period. Procyon Advisors LLC’s holdings in AMETEK […] - 2025-06-09 08:52:53
- AMETEK, Inc. (NYSE:AME) Shares Purchased by Merit Financial Group LLC
- Merit Financial Group LLC grew its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 310.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,877 shares of the technology company’s stock after acquiring an additional 4,444 […] - 2025-06-08 08:50:53
- B. Riley Wealth Advisors Inc. Trims Holdings in AMETEK, Inc. (NYSE:AME)
- B. Riley Wealth Advisors Inc. cut its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 37.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,127 shares of the technology company’s stock after selling 662 shares during the quarter. B. Riley Wealth Advisors […] - 2025-06-02 08:57:01
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 2,050 | USD 373,838 | USD 373,838 | | | | |
| 2025-07-31 (Thursday) | 2,050 | USD 378,943 | USD 378,943 | | | | |
| 2025-07-30 (Wednesday) | 2,050 | USD 362,358 | USD 362,358 | 0 | USD -4,510 | USD 176.76 | USD 178.96 |
| 2025-07-29 (Tuesday) | 2,050 | USD 366,868 | USD 366,868 | 0 | USD 246 | USD 178.96 | USD 178.84 |
| 2025-07-28 (Monday) | 2,050 | USD 366,622 | USD 366,622 | 0 | USD -2,563 | USD 178.84 | USD 180.09 |
| 2025-07-25 (Friday) | 2,050 | USD 369,185 | USD 369,185 | 0 | USD 759 | USD 180.09 | USD 179.72 |
| 2025-07-24 (Thursday) | 2,050 | USD 368,426 | USD 368,426 | 0 | USD -3,198 | USD 179.72 | USD 181.28 |
| 2025-07-23 (Wednesday) | 2,050 | USD 371,624 | USD 371,624 | 0 | USD 4,264 | USD 181.28 | USD 179.2 |
| 2025-07-22 (Tuesday) | 2,050 | USD 367,360 | USD 367,360 | 31 | USD 7,796 | USD 179.2 | USD 178.09 |
| 2025-07-21 (Monday) | 2,019 | USD 359,564 | USD 359,564 | | | | |
| 2025-07-18 (Friday) | 2,019 | USD 360,412 | USD 360,412 | | | | |
| 2025-07-17 (Thursday) | 2,019 | USD 362,814 | USD 362,814 | | | | |
| 2025-07-16 (Wednesday) | 2,019 | USD 357,464 | USD 357,464 | | | | |
| 2025-07-15 (Tuesday) | 2,019 | USD 356,232 | USD 356,232 | | | | |
| 2025-07-14 (Monday) | 2,019 | USD 360,109 | USD 360,109 | 0 | USD -5,269 | USD 178.36 | USD 180.97 |
| 2025-07-11 (Friday) | 2,019 | USD 365,378 | USD 365,378 | 0 | USD -949 | USD 180.97 | USD 181.44 |
| 2025-07-10 (Thursday) | 2,019 | USD 366,327 | USD 366,327 | 62 | USD 9,605 | USD 181.44 | USD 182.28 |
| 2025-07-09 (Wednesday) | 1,957 | USD 356,722 | USD 356,722 | 0 | USD 1,859 | USD 182.28 | USD 181.33 |
| 2025-07-08 (Tuesday) | 1,957 | USD 354,863 | USD 354,863 | 0 | USD -2,035 | USD 181.33 | USD 182.37 |
| 2025-07-07 (Monday) | 1,957 | USD 356,898 | USD 356,898 | 0 | USD -3,562 | USD 182.37 | USD 184.19 |
| 2025-07-04 (Friday) | 1,957 | USD 360,460 | USD 360,460 | 0 | USD 0 | USD 184.19 | USD 184.19 |
| 2025-07-03 (Thursday) | 1,957 | USD 360,460 | USD 360,460 | 0 | USD 4,306 | USD 184.19 | USD 181.99 |
| 2025-07-02 (Wednesday) | 1,957 | USD 356,154 | USD 356,154 | 0 | USD 2,015 | USD 181.99 | USD 180.96 |
| 2025-06-30 (Monday) | 1,957 | USD 354,139 | USD 354,139 | 0 | USD 842 | USD 180.96 | USD 180.53 |
| 2025-06-27 (Friday) | 1,957 | USD 353,297 | USD 353,297 | 0 | USD 1,389 | USD 180.53 | USD 179.82 |
| 2025-06-26 (Thursday) | 1,957 | USD 351,908 | USD 351,908 | 0 | USD 3,562 | USD 179.82 | USD 178 |
| 2025-06-25 (Wednesday) | 1,957 | USD 348,346 | USD 348,346 | 0 | USD -2,427 | USD 178 | USD 179.24 |
| 2025-06-24 (Tuesday) | 1,957 | USD 350,773 | USD 350,773 | 0 | USD 3,836 | USD 179.24 | USD 177.28 |
| 2025-06-23 (Monday) | 1,957 | USD 346,937 | USD 346,937 | 0 | USD 1,155 | USD 177.28 | USD 176.69 |
| 2025-06-20 (Friday) | 1,957 | USD 345,782 | USD 345,782 | 0 | USD -2,094 | USD 176.69 | USD 177.76 |
| 2025-06-19 (Thursday) | 1,957 | USD 347,876 | USD 347,876 | 0 | USD 0 | USD 177.76 | USD 177.76 |
| 2025-06-18 (Wednesday) | 1,957 | USD 347,876 | USD 347,876 | 0 | USD 4,325 | USD 177.76 | USD 175.55 |
| 2025-06-17 (Tuesday) | 1,957 | USD 343,551 | USD 343,551 | 0 | USD -6,028 | USD 175.55 | USD 178.63 |
| 2025-06-16 (Monday) | 1,957 | USD 349,579 | USD 349,579 | | | | |
| 2025-06-13 (Friday) | 1,957 | USD 346,311 | USD 346,311 | | | | |
| 2025-06-12 (Thursday) | 1,957 | USD 352,201 | USD 352,201 | 0 | USD -1,820 | USD 179.97 | USD 180.9 |
| 2025-06-11 (Wednesday) | 1,957 | USD 354,021 | USD 354,021 | 0 | USD 2,015 | USD 180.9 | USD 179.87 |
| 2025-06-10 (Tuesday) | 1,957 | USD 352,006 | USD 352,006 | 0 | USD 2,408 | USD 179.87 | USD 178.64 |
| 2025-06-09 (Monday) | 1,957 | USD 349,598 | USD 349,598 | 0 | USD 567 | USD 178.64 | USD 178.35 |
| 2025-06-06 (Friday) | 1,957 | USD 349,031 | USD 349,031 | 0 | USD 2,779 | USD 178.35 | USD 176.93 |
| 2025-06-05 (Thursday) | 1,957 | USD 346,252 | USD 346,252 | 0 | USD -548 | USD 176.93 | USD 177.21 |
| 2025-06-04 (Wednesday) | 1,957 | USD 346,800 | USD 346,800 | 0 | USD -978 | USD 177.21 | USD 177.71 |
| 2025-06-03 (Tuesday) | 1,957 | USD 347,778 | USD 347,778 | 170 | USD 32,694 | USD 177.71 | USD 176.32 |
| 2025-06-02 (Monday) | 1,787 | USD 315,084 | USD 315,084 | -392 | USD -74,390 | USD 176.32 | USD 178.74 |
| 2025-05-30 (Friday) | 2,179 | USD 389,474 | USD 389,474 | 0 | USD -2,833 | USD 178.74 | USD 180.04 |
| 2025-05-29 (Thursday) | 2,179 | USD 392,307 | USD 392,307 | 0 | USD 2,331 | USD 180.04 | USD 178.97 |
| 2025-05-28 (Wednesday) | 2,179 | USD 389,976 | USD 389,976 | 0 | USD -4,009 | USD 178.97 | USD 180.81 |
| 2025-05-27 (Tuesday) | 2,179 | USD 393,985 | USD 393,985 | 376 | USD 73,700 | USD 180.81 | USD 177.64 |
| 2025-05-26 (Monday) | 1,803 | USD 320,285 | USD 320,285 | 0 | USD 0 | USD 177.64 | USD 177.64 |
| 2025-05-23 (Friday) | 1,803 | USD 320,285 | USD 320,285 | 0 | USD -1,623 | USD 177.64 | USD 178.54 |
| 2025-05-22 (Thursday) | 1,803 | USD 321,908 | USD 321,908 | 23 | USD 5,638 | USD 178.54 | USD 177.68 |
| 2025-05-21 (Wednesday) | 1,780 | USD 316,270 | USD 316,270 | 0 | USD -5,554 | USD 177.68 | USD 180.8 |
| 2025-05-20 (Tuesday) | 1,780 | USD 321,824 | USD 321,824 | 597 | USD 106,660 | USD 180.8 | USD 181.88 |
| 2025-05-19 (Monday) | 1,183 | USD 215,164 | USD 215,164 | 0 | USD -1,029 | USD 181.88 | USD 182.75 |
| 2025-05-16 (Friday) | 1,183 | USD 216,193 | USD 216,193 | 0 | USD 3,005 | USD 182.75 | USD 180.21 |
| 2025-05-15 (Thursday) | 1,183 | USD 213,188 | USD 213,188 | 0 | USD 1,005 | USD 180.21 | USD 179.36 |
| 2025-05-14 (Wednesday) | 1,183 | USD 212,183 | USD 212,183 | 0 | USD -1,349 | USD 179.36 | USD 180.5 |
| 2025-05-13 (Tuesday) | 1,183 | USD 213,532 | USD 213,532 | 283 | USD 52,090 | USD 180.5 | USD 179.38 |
| 2025-05-12 (Monday) | 900 | USD 161,442 | USD 161,442 | 0 | USD 6,867 | USD 179.38 | USD 171.75 |
| 2025-05-09 (Friday) | 900 | USD 154,575 | USD 154,575 | 0 | USD 162 | USD 171.75 | USD 171.57 |
| 2025-05-08 (Thursday) | 900 | USD 154,413 | USD 154,413 | 0 | USD 1,674 | USD 171.57 | USD 169.71 |
| 2025-05-07 (Wednesday) | 900 | USD 152,739 | USD 152,739 | 0 | USD 1,674 | USD 169.71 | USD 167.85 |
| 2025-05-06 (Tuesday) | 900 | USD 151,065 | USD 151,065 | 0 | USD -2,178 | USD 167.85 | USD 170.27 |
| 2025-05-05 (Monday) | 900 | USD 153,243 | USD 153,243 | 0 | USD 180 | USD 170.27 | USD 170.07 |
| 2025-05-02 (Friday) | 900 | USD 153,063 | USD 153,063 | 0 | USD 2,529 | USD 170.07 | USD 167.26 |
| 2025-05-01 (Thursday) | 900 | USD 150,534 | USD 150,534 | -48 | USD -10,228 | USD 167.26 | USD 169.58 |
| 2025-04-30 (Wednesday) | 948 | USD 160,762 | USD 160,762 | 48 | USD 9,742 | USD 169.58 | USD 167.8 |
| 2025-04-29 (Tuesday) | 900 | USD 151,020 | USD 151,020 | 24 | USD 5,350 | USD 167.8 | USD 166.29 |
| 2025-04-28 (Monday) | 876 | USD 145,670 | USD 145,670 | 0 | USD -350 | USD 166.29 | USD 166.689 |
| 2025-04-25 (Friday) | 876 | USD 146,020 | USD 146,020 | 0 | USD -482 | USD 166.689 | USD 167.24 |
| 2025-04-24 (Thursday) | 876 | USD 146,502 | USD 146,502 | 0 | USD 4,424 | USD 167.24 | USD 162.189 |
| 2025-04-23 (Wednesday) | 876 | USD 142,078 | USD 142,078 | 0 | USD 2,225 | USD 162.189 | USD 159.65 |
| 2025-04-22 (Tuesday) | 876 | USD 139,853 | USD 139,853 | 0 | USD 3,854 | USD 159.65 | USD 155.25 |
| 2025-04-21 (Monday) | 876 | USD 135,999 | USD 135,999 | 0 | USD -2,243 | USD 155.25 | USD 157.811 |
| 2025-04-18 (Friday) | 876 | USD 138,242 | USD 138,242 | 0 | USD 0 | USD 157.811 | USD 157.811 |
| 2025-04-17 (Thursday) | 876 | USD 138,242 | USD 138,242 | 0 | USD -622 | USD 157.811 | USD 158.521 |
| 2025-04-16 (Wednesday) | 876 | USD 138,864 | USD 138,864 | 0 | USD -1,480 | USD 158.521 | USD 160.21 |
| 2025-04-15 (Tuesday) | 876 | USD 140,344 | USD 140,344 | 24 | USD 2,865 | USD 160.21 | USD 161.36 |
| 2025-04-14 (Monday) | 852 | USD 137,479 | USD 137,479 | 24 | USD 5,868 | USD 161.36 | USD 158.95 |
| 2025-04-11 (Friday) | 828 | USD 131,611 | USD 131,611 | 0 | USD 1,267 | USD 158.95 | USD 157.42 |
| 2025-04-10 (Thursday) | 828 | USD 130,344 | USD 130,344 | 0 | USD -2,964 | USD 157.42 | USD 161 |
| 2025-04-09 (Wednesday) | 828 | USD 133,308 | USD 133,308 | 0 | USD 7,941 | USD 161 | USD 151.409 |
| 2025-04-08 (Tuesday) | 828 | USD 125,367 | USD 125,367 | 0 | USD -1,590 | USD 151.409 | USD 153.33 |
| 2025-04-07 (Monday) | 828 | USD 126,957 | USD 126,957 | 36 | USD 6,050 | USD 153.33 | USD 152.66 |
| 2025-04-04 (Friday) | 792 | USD 120,907 | USD 120,907 | 0 | USD -15,887 | USD 152.66 | USD 172.72 |
| 2025-04-02 (Wednesday) | 792 | USD 136,794 | USD 136,794 | 12 | USD 2,720 | USD 172.72 | USD 171.89 |
| 2025-04-01 (Tuesday) | 780 | USD 134,074 | USD 134,074 | 0 | USD -195 | USD 171.89 | USD 172.14 |
| 2025-03-31 (Monday) | 780 | USD 134,269 | USD 134,269 | 0 | USD 1,365 | USD 172.14 | USD 170.39 |
| 2025-03-28 (Friday) | 780 | USD 132,904 | USD 132,904 | 0 | USD -4,033 | USD 170.39 | USD 175.56 |
| 2025-03-27 (Thursday) | 780 | USD 136,937 | USD 136,937 | 0 | USD -1,045 | USD 175.56 | USD 176.9 |
| 2025-03-26 (Wednesday) | 780 | USD 137,982 | USD 137,982 | 0 | USD -2,184 | USD 176.9 | USD 179.7 |
| 2025-03-25 (Tuesday) | 780 | USD 140,166 | USD 140,166 | 0 | USD 686 | USD 179.7 | USD 178.821 |
| 2025-03-24 (Monday) | 780 | USD 139,480 | USD 139,480 | 0 | USD 3,354 | USD 178.821 | USD 174.521 |
| 2025-03-21 (Friday) | 780 | USD 136,126 | USD 136,126 | 0 | USD -1,099 | USD 174.521 | USD 175.929 |
| 2025-03-20 (Thursday) | 780 | USD 137,225 | USD 137,225 | 0 | USD -890 | USD 175.929 | USD 177.071 |
| 2025-03-19 (Wednesday) | 780 | USD 138,115 | USD 138,115 | 0 | USD 773 | USD 177.071 | USD 176.079 |
| 2025-03-18 (Tuesday) | 780 | USD 137,342 | USD 137,342 | 0 | USD -1,989 | USD 176.079 | USD 178.629 |
| 2025-03-17 (Monday) | 780 | USD 139,331 | USD 139,331 | 0 | USD 1,942 | USD 178.629 | USD 176.14 |
| 2025-03-14 (Friday) | 780 | USD 137,389 | USD 137,389 | 0 | USD 2,519 | USD 176.14 | USD 172.91 |
| 2025-03-13 (Thursday) | 780 | USD 134,870 | USD 134,870 | 0 | USD -3,354 | USD 172.91 | USD 177.21 |
| 2025-03-12 (Wednesday) | 780 | USD 138,224 | USD 138,224 | 0 | USD -1,287 | USD 177.21 | USD 178.86 |
| 2025-03-11 (Tuesday) | 780 | USD 139,511 | USD 139,511 | -96 | USD -17,617 | USD 178.86 | USD 179.37 |
| 2025-03-10 (Monday) | 876 | USD 157,128 | USD 157,128 | 0 | USD -4,047 | USD 179.37 | USD 183.99 |
| 2025-03-07 (Friday) | 876 | USD 161,175 | USD 161,175 | 0 | USD -920 | USD 183.99 | USD 185.04 |
| 2025-03-05 (Wednesday) | 876 | USD 162,095 | USD 162,095 | 0 | USD 1,498 | USD 185.04 | USD 183.33 |
| 2025-03-04 (Tuesday) | 876 | USD 160,597 | USD 160,597 | 34 | USD 3,522 | USD 183.33 | USD 186.55 |
| 2025-03-03 (Monday) | 842 | USD 157,075 | USD 157,075 | -66 | USD -14,809 | USD 186.55 | USD 189.3 |
| 2025-02-28 (Friday) | 908 | USD 171,884 | USD 171,884 | 0 | USD 1,788 | USD 189.3 | USD 187.33 |
| 2025-02-27 (Thursday) | 908 | USD 170,096 | USD 170,096 | 0 | USD -771 | USD 187.33 | USD 188.18 |
| 2025-02-26 (Wednesday) | 908 | USD 170,867 | USD 170,867 | 0 | USD 1,116 | USD 188.18 | USD 186.95 |
| 2025-02-25 (Tuesday) | 908 | USD 169,751 | USD 169,751 | 505 | USD 94,882 | USD 186.95 | USD 185.779 |
| 2025-02-24 (Monday) | 403 | USD 74,869 | USD 74,869 | 0 | USD -166 | USD 185.779 | USD 186.191 |
| 2025-02-21 (Friday) | 403 | USD 75,035 | USD 75,035 | 0 | USD -1,043 | USD 186.191 | USD 188.779 |
| 2025-02-20 (Thursday) | 403 | USD 76,078 | USD 76,078 | 0 | USD -33 | USD 188.779 | USD 188.861 |
| 2025-02-19 (Wednesday) | 403 | USD 76,111 | USD 76,111 | 0 | USD 1,814 | USD 188.861 | USD 184.36 |
| 2025-02-18 (Tuesday) | 403 | USD 74,297 | USD 74,297 | | | | |
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 holdingsShare Trades of AME by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 31 | | | 179.200* | | 175.36 |
| 2025-07-10 | BUY | 62 | | | 181.440* | | 175.20 |
| 2025-06-03 | BUY | 170 | | | 177.710* | | 173.75 |
| 2025-06-02 | SELL | -392 | | | 176.320* | | 173.71 Profit of 68,096 on sale |
| 2025-05-27 | BUY | 376 | | | 180.810* | | 173.36 |
| 2025-05-22 | BUY | 23 | | | 178.540* | | 173.15 |
| 2025-05-20 | BUY | 597 | | | 180.800* | | 172.95 |
| 2025-05-13 | BUY | 283 | | | 180.500* | | 172.25 |
| 2025-05-01 | SELL | -48 | | | 167.260* | | 172.45 Profit of 8,278 on sale |
| 2025-04-30 | BUY | 48 | | | 169.580* | | 172.51 |
| 2025-04-29 | BUY | 24 | | | 167.800* | | 172.62 |
| 2025-04-15 | BUY | 24 | | | 160.210* | | 175.71 |
| 2025-04-14 | BUY | 24 | | | 161.360* | | 176.11 |
| 2025-04-07 | BUY | 36 | | | 153.330* | | 179.28 |
| 2025-04-02 | BUY | 12 | | | 172.720* | | 180.43 |
| 2025-03-11 | SELL | -96 | | | 178.860* | | 186.13 Profit of 17,868 on sale |
| 2025-03-04 | BUY | 34 | | | 183.330* | | 187.55 |
| 2025-03-03 | SELL | -66 | | | 186.550* | | 187.67 Profit of 12,386 on sale |
| 2025-02-25 | BUY | 505 | | | 186.950* | | 187.40 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 109,711 | 1,447 | 297,399 | 36.9% |
| 2025-07-16 | 174,605 | 48 | 670,643 | 26.0% |
| 2025-07-15 | 171,480 | 0 | 501,223 | 34.2% |
| 2025-07-14 | 172,090 | 90 | 521,103 | 33.0% |
| 2025-07-11 | 122,053 | 0 | 319,791 | 38.2% |
| 2025-07-10 | 76,769 | 0 | 259,327 | 29.6% |
| 2025-07-09 | 112,046 | 0 | 454,811 | 24.6% |
| 2025-07-08 | 211,874 | 0 | 662,283 | 32.0% |
| 2025-07-07 | 315,973 | 882 | 624,310 | 50.6% |
| 2025-07-03 | 102,356 | 2,615 | 300,972 | 34.0% |
| 2025-07-02 | 149,375 | 1,321 | 343,013 | 43.5% |
| 2025-07-01 | 118,190 | 2,501 | 352,909 | 33.5% |
| 2025-06-30 | 123,751 | 82 | 388,740 | 31.8% |
| 2025-06-27 | 145,696 | 0 | 451,862 | 32.2% |
| 2025-06-26 | 175,521 | 0 | 339,147 | 51.8% |
| 2025-06-25 | 229,535 | 0 | 383,364 | 59.9% |
| 2025-06-24 | 200,836 | 345 | 369,118 | 54.4% |
| 2025-06-23 | 185,372 | 151 | 372,241 | 49.8% |
| 2025-06-20 | 263,299 | 19 | 438,975 | 60.0% |
| 2025-06-18 | 249,455 | 26 | 478,930 | 52.1% |
| 2025-06-17 | 185,448 | 0 | 384,349 | 48.2% |
| 2025-06-16 | 138,390 | 15 | 597,076 | 23.2% |
| 2025-06-13 | 195,407 | 50 | 461,447 | 42.3% |
| 2025-06-12 | 163,685 | 30 | 378,802 | 43.2% |
| 2025-06-11 | 206,610 | 22 | 414,742 | 49.8% |
| 2025-06-10 | 119,375 | 700 | 413,864 | 28.8% |
| 2025-06-09 | 91,359 | 0 | 267,110 | 34.2% |
| 2025-06-06 | 71,268 | 0 | 207,008 | 34.4% |
| 2025-06-05 | 119,331 | 12 | 423,161 | 28.2% |
| 2025-06-04 | 115,808 | 1,503 | 396,535 | 29.2% |
| 2025-06-03 | 166,709 | 0 | 510,736 | 32.6% |
| 2025-06-02 | 125,713 | 7,643 | 436,243 | 28.8% |
| 2025-05-30 | 180,411 | 30 | 326,769 | 55.2% |
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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