Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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
- Squarepoint Ops LLC Sells 110,962 Shares of AMETEK, Inc. (NYSE:AME)
- Squarepoint Ops LLC lowered its position in AMETEK, Inc. (NYSE:AME – Free Report) by 88.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,266 shares of the technology company’s stock after selling 110,962 shares during the quarter. Squarepoint Ops LLC’s holdings in […] - 2025-05-28 08:30:51
- Top Research Reports for AMD, Union Pacific & Lowe's
- Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
- Is Wall Street Bullish or Bearish on AMETEK Stock?
- AMETEK has lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-15 11:59:42
- Are Wall Street Analysts Predicting Best Buy Stock Will Climb or Sink?
- Best Buy has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-05-15 11:56:07
- Is Wall Street Bullish or Bearish on AMETEK Stock?
- AMETEK has lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-15 09:38:56
- Are Wall Street Analysts Predicting Best Buy Stock Will Climb or Sink?
- Best Buy has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-05-15 07:50:35
- AMETEK (NYSE:AME) Stock Rating Upgraded by StockNews.com
- AMETEK (NYSE:AME – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently issued reports on AME. Truist Financial raised their price target on AMETEK from $196.00 to $200.00 and gave the stock a “buy” […] - 2025-05-14 05:38:44
- AMETEK (NYSE:AME) Given New $200.00 Price Target at Truist Financial
- AMETEK (NYSE:AME – Get Free Report) had its price objective raised by analysts at Truist Financial from $196.00 to $200.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Truist Financial’s price target would suggest a potential upside of 19.06% from the company’s current price. […] - 2025-05-07 07:54:57
- AMETEK, Inc. (NYSE:AME) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of AMETEK, Inc. (NYSE:AME – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating, seven have given a buy rating […] - 2025-05-06 07:25:00
- AMETEK Earnings Preview: What to Expect
- AMETEK is expected to announce its first-quarter results next month, and analysts expect a single-digit growth in earnings. - 2025-04-22 17:40:41
- Fund Update: Compagnie Lombard Odier SCmA Just Disclosed New Holdings
- Compagnie Lombard Odier SCmA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-16 12:41:56
- AMETEK (NYSE:AME) Earns Equal Weight Rating from Analysts at Morgan Stanley
- Investment analysts at Morgan Stanley started coverage on shares of AMETEK (NYSE:AME – Get Free Report) in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $170.00 price target on the technology company’s stock. Morgan Stanley’s price target suggests a potential upside of 6.10% from […] - 2025-04-16 06:04:48
- Peek Under The Hood: VTV Has 20% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:09:21
- AMETEK (NYSE:AME) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of AMETEK (NYSE:AME – Free Report) from a hold rating to a buy rating in a report released on Thursday morning. Several other research analysts have also recently issued reports on the stock. BNP Paribas raised shares of AMETEK from a “neutral” rating to an “outperform” rating and set a $210.00 price […] - 2025-04-04 07:32:53
- How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
- Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 17:55:07
- AMETEK, Inc. (NYSE:AME) Shares Purchased by LPL Financial LLC
- LPL Financial LLC lifted its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 116,305 shares of the technology company’s stock after acquiring an additional 9,466 shares during […] - 2025-03-31 08:05:00
- AMETEK, Inc. (NYSE:AME) Shares Sold by Harbour Investments Inc.
- Harbour Investments Inc. cut its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 21.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 211 shares of the technology company’s stock after selling 57 shares during the period. Harbour Investments Inc.’s holdings in […] - 2025-03-25 08:20:50
- JHMM, URI, HIG, AME: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 4,941 | USD 894,123 | USD 894,123 | | | | |
| 2025-06-27 (Friday) | 4,941 | USD 891,999 | USD 891,999 | | | | |
| 2025-06-26 (Thursday) | 4,941 | USD 888,491 | USD 888,491 | 0 | USD 8,993 | USD 179.82 | USD 178 |
| 2025-06-25 (Wednesday) | 4,941 | USD 879,498 | USD 879,498 | 0 | USD -6,127 | USD 178 | USD 179.24 |
| 2025-06-24 (Tuesday) | 4,941 | USD 885,625 | USD 885,625 | 0 | USD 9,685 | USD 179.24 | USD 177.28 |
| 2025-06-23 (Monday) | 4,941 | USD 875,940 | USD 875,940 | 0 | USD 2,915 | USD 177.28 | USD 176.69 |
| 2025-06-20 (Friday) | 4,941 | USD 873,025 | USD 873,025 | 0 | USD -5,287 | USD 176.69 | USD 177.76 |
| 2025-06-19 (Thursday) | 4,941 | USD 878,312 | USD 878,312 | 0 | USD 0 | USD 177.76 | USD 177.76 |
| 2025-06-18 (Wednesday) | 4,941 | USD 878,312 | USD 878,312 | 0 | USD 10,919 | USD 177.76 | USD 175.55 |
| 2025-06-17 (Tuesday) | 4,941 | USD 867,393 | USD 867,393 | 0 | USD -15,218 | USD 175.55 | USD 178.63 |
| 2025-06-16 (Monday) | 4,941 | USD 882,611 | USD 882,611 | 0 | USD 8,252 | USD 178.63 | USD 176.96 |
| 2025-06-13 (Friday) | 4,941 | USD 874,359 | USD 874,359 | 0 | USD -14,873 | USD 176.96 | USD 179.97 |
| 2025-06-12 (Thursday) | 4,941 | USD 889,232 | USD 889,232 | 0 | USD -4,595 | USD 179.97 | USD 180.9 |
| 2025-06-11 (Wednesday) | 4,941 | USD 893,827 | USD 893,827 | 0 | USD 5,089 | USD 180.9 | USD 179.87 |
| 2025-06-10 (Tuesday) | 4,941 | USD 888,738 | USD 888,738 | 0 | USD 6,078 | USD 179.87 | USD 178.64 |
| 2025-06-09 (Monday) | 4,941 | USD 882,660 | USD 882,660 | 0 | USD 1,433 | USD 178.64 | USD 178.35 |
| 2025-06-06 (Friday) | 4,941 | USD 881,227 | USD 881,227 | 0 | USD 7,016 | USD 178.35 | USD 176.93 |
| 2025-06-05 (Thursday) | 4,941 | USD 874,211 | USD 874,211 | 0 | USD -1,384 | USD 176.93 | USD 177.21 |
| 2025-06-04 (Wednesday) | 4,941 | USD 875,595 | USD 875,595 | 0 | USD -2,470 | USD 177.21 | USD 177.71 |
| 2025-06-03 (Tuesday) | 4,941 | USD 878,065 | USD 878,065 | 0 | USD 6,868 | USD 177.71 | USD 176.32 |
| 2025-06-02 (Monday) | 4,941 | USD 871,197 | USD 871,197 | 109 | USD 7,525 | USD 176.32 | USD 178.74 |
| 2025-05-30 (Friday) | 4,832 | USD 863,672 | USD 863,672 | 0 | USD -6,281 | USD 178.74 | USD 180.04 |
| 2025-05-29 (Thursday) | 4,832 | USD 869,953 | USD 869,953 | 0 | USD 5,170 | USD 180.04 | USD 178.97 |
| 2025-05-28 (Wednesday) | 4,832 | USD 864,783 | USD 864,783 | 0 | USD -8,891 | USD 178.97 | USD 180.81 |
| 2025-05-27 (Tuesday) | 4,832 | USD 873,674 | USD 873,674 | 0 | USD 15,318 | USD 180.81 | USD 177.64 |
| 2025-05-26 (Monday) | 4,832 | USD 858,356 | USD 858,356 | 0 | USD 0 | USD 177.64 | USD 177.64 |
| 2025-05-23 (Friday) | 4,832 | USD 858,356 | USD 858,356 | 0 | USD -4,349 | USD 177.64 | USD 178.54 |
| 2025-05-22 (Thursday) | 4,832 | USD 862,705 | USD 862,705 | 0 | USD 4,155 | USD 178.54 | USD 177.68 |
| 2025-05-21 (Wednesday) | 4,832 | USD 858,550 | USD 858,550 | 0 | USD -15,076 | USD 177.68 | USD 180.8 |
| 2025-05-20 (Tuesday) | 4,832 | USD 873,626 | USD 873,626 | 0 | USD -5,218 | USD 180.8 | USD 181.88 |
| 2025-05-19 (Monday) | 4,832 | USD 878,844 | USD 878,844 | 0 | USD -4,204 | USD 181.88 | USD 182.75 |
| 2025-05-16 (Friday) | 4,832 | USD 883,048 | USD 883,048 | 0 | USD 12,273 | USD 182.75 | USD 180.21 |
| 2025-05-15 (Thursday) | 4,832 | USD 870,775 | USD 870,775 | 0 | USD 4,107 | USD 180.21 | USD 179.36 |
| 2025-05-14 (Wednesday) | 4,832 | USD 866,668 | USD 866,668 | 0 | USD -5,508 | USD 179.36 | USD 180.5 |
| 2025-05-13 (Tuesday) | 4,832 | USD 872,176 | USD 872,176 | 0 | USD 5,412 | USD 180.5 | USD 179.38 |
| 2025-05-12 (Monday) | 4,832 | USD 866,764 | USD 866,764 | 0 | USD 36,868 | USD 179.38 | USD 171.75 |
| 2025-05-09 (Friday) | 4,832 | USD 829,896 | USD 829,896 | 0 | USD 870 | USD 171.75 | USD 171.57 |
| 2025-05-08 (Thursday) | 4,832 | USD 829,026 | USD 829,026 | 146 | USD 33,765 | USD 171.57 | USD 169.71 |
| 2025-05-07 (Wednesday) | 4,686 | USD 795,261 | USD 795,261 | 0 | USD 8,716 | USD 169.71 | USD 167.85 |
| 2025-05-06 (Tuesday) | 4,686 | USD 786,545 | USD 786,545 | 0 | USD -10,403 | USD 167.85 | USD 170.07 |
| 2025-05-05 (Monday) | 4,686 | USD 796,948 | USD 796,948 | 0 | USD 0 | USD 170.07 | USD 170.07 |
| 2025-05-02 (Friday) | 4,686 | USD 796,948 | USD 796,948 | | | | |
| 2025-05-01 (Thursday) | 4,686 | USD 783,780 | USD 783,780 | 0 | USD -10,872 | USD 167.26 | USD 169.58 |
| 2025-04-30 (Wednesday) | 4,686 | USD 794,652 | USD 794,652 | 0 | USD 8,341 | USD 169.58 | USD 167.8 |
| 2025-04-29 (Tuesday) | 4,686 | USD 786,311 | USD 786,311 | 0 | USD 7,076 | USD 167.8 | USD 166.29 |
| 2025-04-28 (Monday) | 4,686 | USD 779,235 | USD 779,235 | 0 | USD -1,874 | USD 166.29 | USD 166.69 |
| 2025-04-25 (Friday) | 4,686 | USD 781,109 | USD 781,109 | 0 | USD -2,578 | USD 166.69 | USD 167.24 |
| 2025-04-24 (Thursday) | 4,686 | USD 783,687 | USD 783,687 | 0 | USD 23,665 | USD 167.24 | USD 162.19 |
| 2025-04-23 (Wednesday) | 4,686 | USD 760,022 | USD 760,022 | 146 | USD 35,211 | USD 162.19 | USD 159.65 |
| 2025-04-22 (Tuesday) | 4,540 | USD 724,811 | USD 724,811 | 0 | USD 8,354 | USD 159.65 | USD 157.81 |
| 2025-04-21 (Monday) | 4,540 | USD 716,457 | USD 716,457 | 0 | USD 0 | USD 157.81 | USD 157.81 |
| 2025-04-18 (Friday) | 4,540 | USD 716,457 | USD 716,457 | 0 | USD 0 | USD 157.81 | USD 157.81 |
| 2025-04-17 (Thursday) | 4,540 | USD 716,457 | USD 716,457 | 0 | USD -3,224 | USD 157.81 | USD 158.52 |
| 2025-04-16 (Wednesday) | 4,540 | USD 719,681 | USD 719,681 | 0 | USD -7,672 | USD 158.52 | USD 160.21 |
| 2025-04-15 (Tuesday) | 4,540 | USD 727,353 | USD 727,353 | 0 | USD -5,221 | USD 160.21 | USD 161.36 |
| 2025-04-14 (Monday) | 4,540 | USD 732,574 | USD 732,574 | 146 | USD 34,148 | USD 161.36 | USD 158.95 |
| 2025-04-11 (Friday) | 4,394 | USD 698,426 | USD 698,426 | 0 | USD 6,723 | USD 158.95 | USD 157.42 |
| 2025-04-10 (Thursday) | 4,394 | USD 691,703 | USD 691,703 | 0 | USD -15,731 | USD 157.42 | USD 161 |
| 2025-04-09 (Wednesday) | 4,394 | USD 707,434 | USD 707,434 | 0 | USD 42,138 | USD 161 | USD 151.41 |
| 2025-04-08 (Tuesday) | 4,394 | USD 665,296 | USD 665,296 | 0 | USD -8,436 | USD 151.41 | USD 153.33 |
| 2025-04-07 (Monday) | 4,394 | USD 673,732 | USD 673,732 | 0 | USD 2,944 | USD 153.33 | USD 152.66 |
| 2025-04-04 (Friday) | 4,394 | USD 670,788 | USD 670,788 | -146 | USD -113,361 | USD 152.66 | USD 172.72 |
| 2025-04-02 (Wednesday) | 4,540 | USD 784,149 | USD 784,149 | 0 | USD 3,768 | USD 172.72 | USD 171.89 |
| 2025-04-01 (Tuesday) | 4,540 | USD 780,381 | USD 780,381 | 0 | USD -1,135 | USD 171.89 | USD 172.14 |
| 2025-03-31 (Monday) | 4,540 | USD 781,516 | USD 781,516 | 0 | USD 7,945 | USD 172.14 | USD 170.39 |
| 2025-03-28 (Friday) | 4,540 | USD 773,571 | USD 773,571 | 0 | USD -23,471 | USD 170.39 | USD 175.56 |
| 2025-03-27 (Thursday) | 4,540 | USD 797,042 | USD 797,042 | 0 | USD -6,084 | USD 175.56 | USD 176.9 |
| 2025-03-26 (Wednesday) | 4,540 | USD 803,126 | USD 803,126 | 0 | USD -12,712 | USD 176.9 | USD 179.7 |
| 2025-03-25 (Tuesday) | 4,540 | USD 815,838 | USD 815,838 | 0 | USD 3,995 | USD 179.7 | USD 178.82 |
| 2025-03-24 (Monday) | 4,540 | USD 811,843 | USD 811,843 | 0 | USD 19,522 | USD 178.82 | USD 174.52 |
| 2025-03-21 (Friday) | 4,540 | USD 792,321 | USD 792,321 | 0 | USD -6,401 | USD 174.52 | USD 175.93 |
| 2025-03-20 (Thursday) | 4,540 | USD 798,722 | USD 798,722 | 0 | USD -5,176 | USD 175.93 | USD 177.07 |
| 2025-03-19 (Wednesday) | 4,540 | USD 803,898 | USD 803,898 | 0 | USD 4,495 | USD 177.07 | USD 176.08 |
| 2025-03-18 (Tuesday) | 4,540 | USD 799,403 | USD 799,403 | 0 | USD -11,577 | USD 176.08 | USD 178.63 |
| 2025-03-17 (Monday) | 4,540 | USD 810,980 | USD 810,980 | 0 | USD 11,304 | USD 178.63 | USD 176.14 |
| 2025-03-14 (Friday) | 4,540 | USD 799,676 | USD 799,676 | 0 | USD 14,665 | USD 176.14 | USD 172.91 |
| 2025-03-13 (Thursday) | 4,540 | USD 785,011 | USD 785,011 | 0 | USD -19,522 | USD 172.91 | USD 177.21 |
| 2025-03-12 (Wednesday) | 4,540 | USD 804,533 | USD 804,533 | 0 | USD -7,491 | USD 177.21 | USD 178.86 |
| 2025-03-11 (Tuesday) | 4,540 | USD 812,024 | USD 812,024 | 0 | USD -2,316 | USD 178.86 | USD 179.37 |
| 2025-03-10 (Monday) | 4,540 | USD 814,340 | USD 814,340 | 0 | USD -20,975 | USD 179.37 | USD 183.99 |
| 2025-03-07 (Friday) | 4,540 | USD 835,315 | USD 835,315 | -146 | USD -31,782 | USD 183.99 | USD 185.04 |
| 2025-03-05 (Wednesday) | 4,686 | USD 867,097 | USD 867,097 | -147 | USD -18,937 | USD 185.04 | USD 183.33 |
| 2025-03-04 (Tuesday) | 4,833 | USD 886,034 | USD 886,034 | 0 | USD -15,562 | USD 183.33 | USD 186.55 |
| 2025-03-03 (Monday) | 4,833 | USD 901,596 | USD 901,596 | 0 | USD -13,291 | USD 186.55 | USD 189.3 |
| 2025-02-28 (Friday) | 4,833 | USD 914,887 | USD 914,887 | 0 | USD 9,521 | USD 189.3 | USD 187.33 |
| 2025-02-27 (Thursday) | 4,833 | USD 905,366 | USD 905,366 | 0 | USD -4,108 | USD 187.33 | USD 188.18 |
| 2025-02-26 (Wednesday) | 4,833 | USD 909,474 | USD 909,474 | 0 | USD 5,945 | USD 188.18 | USD 186.95 |
| 2025-02-25 (Tuesday) | 4,833 | USD 903,529 | USD 903,529 | 0 | USD 5,654 | USD 186.95 | USD 185.78 |
| 2025-02-24 (Monday) | 4,833 | USD 897,875 | USD 897,875 | 0 | USD -1,981 | USD 185.78 | USD 186.19 |
| 2025-02-21 (Friday) | 4,833 | USD 899,856 | USD 899,856 | 0 | USD -12,518 | USD 186.19 | USD 188.78 |
| 2025-02-20 (Thursday) | 4,833 | USD 912,374 | USD 912,374 | 0 | USD -386 | USD 188.78 | USD 188.86 |
| 2025-02-19 (Wednesday) | 4,833 | USD 912,760 | USD 912,760 | 0 | USD 21,748 | USD 188.86 | USD 184.36 |
| 2025-02-18 (Tuesday) | 4,833 | USD 891,012 | USD 891,012 | 0 | USD 3,963 | USD 184.36 | USD 183.54 |
| 2025-02-17 (Monday) | 4,833 | USD 887,049 | USD 887,049 | 0 | USD 0 | USD 183.54 | USD 183.54 |
| 2025-02-14 (Friday) | 4,833 | USD 887,049 | USD 887,049 | 0 | USD -4,301 | USD 183.54 | USD 184.43 |
| 2025-02-13 (Thursday) | 4,833 | USD 891,350 | USD 891,350 | 0 | USD -5,172 | USD 184.43 | USD 185.5 |
| 2025-02-12 (Wednesday) | 4,833 | USD 896,522 | USD 896,522 | 0 | USD 870 | USD 185.5 | USD 185.32 |
| 2025-02-11 (Tuesday) | 4,833 | USD 895,652 | USD 895,652 | 0 | USD -3,141 | USD 185.32 | USD 185.97 |
| 2025-02-10 (Monday) | 4,833 | USD 898,793 | USD 898,793 | 0 | USD 7,056 | USD 185.97 | USD 184.51 |
| 2025-02-07 (Friday) | 4,833 | USD 891,737 | USD 891,737 | 0 | USD 7,781 | USD 184.51 | USD 182.9 |
| 2025-02-06 (Thursday) | 4,833 | USD 883,956 | USD 883,956 | 0 | USD 12,904 | USD 182.9 | USD 180.23 |
| 2025-02-05 (Wednesday) | 4,833 | USD 871,052 | USD 871,052 | 0 | USD -1,305 | USD 180.23 | USD 180.5 |
| 2025-02-04 (Tuesday) | 4,833 | USD 872,357 | USD 872,357 | 0 | USD -17,543 | USD 180.5 | USD 184.13 |
| 2025-02-03 (Monday) | 4,833 | USD 889,900 | USD 889,900 | 0 | USD -2,078 | USD 184.13 | USD 184.56 |
| 2025-01-31 (Friday) | 4,833 | USD 891,978 | USD 891,978 | 0 | USD -6,960 | USD 184.56 | USD 186 |
| 2025-01-30 (Thursday) | 4,833 | USD 898,938 | USD 898,938 | 0 | USD 16,819 | USD 186 | USD 182.52 |
| 2025-01-29 (Wednesday) | 4,833 | USD 882,119 | USD 882,119 | 0 | USD -1,788 | USD 182.52 | USD 182.89 |
| 2025-01-28 (Tuesday) | 4,833 | USD 883,907 | USD 883,907 | 0 | USD -9,956 | USD 182.89 | USD 184.95 |
| 2025-01-27 (Monday) | 4,833 | USD 893,863 | USD 893,863 | 0 | USD -14,644 | USD 184.95 | USD 187.98 |
| 2025-01-24 (Friday) | 4,833 | USD 908,507 | USD 908,507 | 0 | USD -11,841 | USD 187.98 | USD 190.43 |
| 2025-01-23 (Thursday) | 4,833 | USD 920,348 | USD 920,348 | 0 | USD 8,361 | USD 190.43 | USD 188.7 |
| 2025-01-22 (Wednesday) | 4,833 | USD 911,987 | USD 911,987 | | | | |
| 2025-01-21 (Tuesday) | 4,833 | USD 892,655 | USD 892,655 | | | | |
| 2025-01-20 (Monday) | 4,833 | USD 873,468 | USD 873,468 | | | | |
| 2025-01-17 (Friday) | 4,833 | USD 873,468 | USD 873,468 | | | | |
| 2025-01-16 (Thursday) | 4,833 | USD 874,096 | USD 874,096 | | | | |
| 2025-01-15 (Wednesday) | 4,833 | USD 870,230 | USD 870,230 | | | | |
| 2025-01-14 (Tuesday) | 4,833 | USD 865,832 | USD 865,832 | | | | |
| 2025-01-13 (Monday) | 4,833 | USD 853,025 | USD 853,025 | | | | |
| 2025-01-10 (Friday) | 4,833 | USD 851,333 | USD 851,333 | | | | |
| 2025-01-09 (Thursday) | 4,687 | USD 836,395 | USD 836,395 | | | | |
| 2025-01-09 (Thursday) | 4,687 | USD 836,395 | USD 836,395 | | | | |
| 2025-01-09 (Thursday) | 4,687 | USD 836,395 | USD 836,395 | | | | |
| 2025-01-08 (Wednesday) | 4,687 | USD 836,395 | USD 836,395 | | | | |
| 2025-01-08 (Wednesday) | 4,687 | USD 836,395 | USD 836,395 | | | | |
| 2025-01-08 (Wednesday) | 4,687 | USD 836,395 | USD 836,395 | | | | |
| 2025-01-02 (Thursday) | 4,687 | USD 835,833 | USD 835,833 | -146 | USD -75,671 | USD 178.33 | USD 188.6 |
| 2024-12-30 (Monday) | 4,687 | USD 847,128 | USD 847,128 | | | | |
| 2024-12-10 (Tuesday) | 4,833 | USD 911,504 | USD 911,504 | 0 | USD -6,234 | USD 188.6 | USD 189.89 |
| 2024-12-09 (Monday) | 4,833 | USD 917,738 | USD 917,738 | 0 | USD -7,975 | USD 189.89 | USD 191.54 |
| 2024-12-06 (Friday) | 4,833 | USD 925,713 | USD 925,713 | 0 | USD -11,696 | USD 191.54 | USD 193.96 |
| 2024-12-05 (Thursday) | 4,833 | USD 937,409 | USD 937,409 | 0 | USD -5,026 | USD 193.96 | USD 195 |
| 2024-12-04 (Wednesday) | 4,833 | USD 942,435 | USD 942,435 | 0 | USD 3,238 | USD 195 | USD 194.33 |
| 2024-12-03 (Tuesday) | 4,833 | USD 939,197 | USD 939,197 | 0 | USD -5,944 | USD 194.33 | USD 195.56 |
| 2024-12-02 (Monday) | 4,833 | USD 945,141 | USD 945,141 | 0 | USD 5,702 | USD 195.56 | USD 194.38 |
| 2024-11-29 (Friday) | 4,833 | USD 939,439 | USD 939,439 | 0 | USD -3,479 | USD 194.38 | USD 195.1 |
| 2024-11-28 (Thursday) | 4,833 | USD 942,918 | USD 942,918 | 0 | USD 0 | USD 195.1 | USD 195.1 |
| 2024-11-27 (Wednesday) | 4,833 | USD 942,918 | USD 942,918 | 0 | USD -9,280 | USD 195.1 | USD 197.02 |
| 2024-11-26 (Tuesday) | 4,833 | USD 952,198 | USD 952,198 | 146 | USD 28,297 | USD 197.02 | USD 197.12 |
| 2024-11-25 (Monday) | 4,687 | USD 923,901 | USD 923,901 | 0 | USD -1,219 | USD 197.12 | USD 197.38 |
| 2024-11-22 (Friday) | 4,687 | USD 925,120 | USD 925,120 | 0 | USD 7,593 | USD 197.38 | USD 195.76 |
| 2024-11-21 (Thursday) | 4,687 | USD 917,527 | USD 917,527 | 0 | USD 11,389 | USD 195.76 | USD 193.33 |
| 2024-11-20 (Wednesday) | 4,687 | USD 906,138 | USD 906,138 | 0 | USD -609 | USD 193.33 | USD 193.46 |
| 2024-11-19 (Tuesday) | 4,687 | USD 906,747 | USD 906,747 | 0 | USD 1,031 | USD 193.46 | USD 193.24 |
| 2024-11-18 (Monday) | 4,687 | USD 905,716 | USD 905,716 | -102 | USD -23,350 | USD 193.24 | USD 194 |
| 2024-11-12 (Tuesday) | 4,789 | USD 929,066 | USD 929,066 | 149 | USD 43,197 | USD 194 | USD 190.92 |
| 2024-11-08 (Friday) | 4,640 | USD 885,869 | USD 885,869 | -149 | USD -19,013 | USD 190.92 | USD 188.95 |
| 2024-11-07 (Thursday) | 4,789 | USD 904,882 | USD 904,882 | 0 | USD -6,560 | USD 188.95 | USD 190.32 |
| 2024-11-06 (Wednesday) | 4,789 | USD 911,442 | USD 911,442 | 0 | USD 39,748 | USD 190.32 | USD 182.02 |
| 2024-11-05 (Tuesday) | 4,789 | USD 871,694 | USD 871,694 | 0 | USD 10,057 | USD 182.02 | USD 179.92 |
| 2024-11-04 (Monday) | 4,789 | USD 861,637 | USD 861,637 | 0 | USD 7,136 | USD 179.92 | USD 178.43 |
| 2024-11-01 (Friday) | 4,789 | USD 854,501 | USD 854,501 | 0 | USD -23,514 | USD 178.43 | USD 183.34 |
| 2024-10-31 (Thursday) | 4,789 | USD 878,015 | USD 878,015 | 0 | USD 69,105 | USD 183.34 | USD 168.91 |
| 2024-10-30 (Wednesday) | 4,789 | USD 808,910 | USD 808,910 | 0 | USD 6,800 | USD 168.91 | USD 167.49 |
| 2024-10-29 (Tuesday) | 4,789 | USD 802,110 | USD 802,110 | 0 | USD -2,681 | USD 167.49 | USD 168.05 |
| 2024-10-28 (Monday) | 4,789 | USD 804,791 | USD 804,791 | 0 | USD 5,220 | USD 168.05 | USD 166.96 |
| 2024-10-25 (Friday) | 4,789 | USD 799,571 | USD 799,571 | 0 | USD 1,819 | USD 166.96 | USD 166.58 |
| 2024-10-24 (Thursday) | 4,789 | USD 797,752 | USD 797,752 | 0 | USD -431 | USD 166.58 | USD 166.67 |
| 2024-10-23 (Wednesday) | 4,789 | USD 798,183 | USD 798,183 | 0 | USD -8,189 | USD 166.67 | USD 168.38 |
| 2024-10-22 (Tuesday) | 4,789 | USD 806,372 | USD 806,372 | 0 | USD -4,693 | USD 168.38 | USD 169.36 |
| 2024-10-21 (Monday) | 4,789 | USD 811,065 | USD 811,065 | 0 | USD -192 | USD 169.36 | USD 169.4 |
| 2024-10-18 (Friday) | 4,789 | USD 811,257 | USD 811,257 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-06-02 | BUY | 109 | | | 176.320* | | 178.70 |
| 2025-05-08 | BUY | 146 | | | 171.570* | | 178.69 |
| 2025-04-23 | BUY | 146 | | | 162.190* | | 179.86 |
| 2025-04-14 | BUY | 146 | | | 161.360* | | 181.50 |
| 2025-04-04 | SELL | -146 | | | 152.660* | | 183.36 Profit of 26,770 on sale |
| 2025-03-07 | SELL | -146 | | | 183.990* | | 185.47 Profit of 27,078 on sale |
| 2025-03-05 | SELL | -147 | | | 185.040* | | 185.47 Profit of 27,265 on sale |
| 2025-01-02 | SELL | -146 | | | 178.330* | | 185.79 Profit of 27,125 on sale |
| 2024-11-26 | BUY | 146 | | | 197.020* | | 181.85 |
| 2024-11-18 | SELL | -102 | | | 193.240* | | 176.89 Profit of 18,043 on sale |
| 2024-11-12 | BUY | 149 | | | 194.000* | | 175.75 |
| 2024-11-08 | SELL | -149 | | | 190.920* | | 174.67 Profit of 26,026 on sale |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-29 | 168,757 | 5 | 721,499 | 23.4% |
| 2025-05-28 | 134,292 | 11 | 400,933 | 33.5% |
| 2025-05-27 | 195,720 | 300 | 356,177 | 55.0% |
| 2025-05-23 | 116,757 | 5 | 221,396 | 52.7% |
| 2025-05-22 | 183,192 | 1 | 308,894 | 59.3% |
| 2025-05-21 | 148,249 | 5 | 543,760 | 27.3% |
| 2025-05-20 | 155,604 | 0 | 322,775 | 48.2% |
| 2025-05-19 | 169,755 | 0 | 321,343 | 52.8% |
| 2025-05-16 | 230,984 | 0 | 396,082 | 58.3% |
| 2025-05-15 | 201,708 | 0 | 327,774 | 61.5% |
| 2025-05-14 | 180,546 | 11 | 451,942 | 39.9% |
| 2025-05-13 | 405,535 | 1 | 709,114 | 57.2% |
| 2025-05-12 | 374,197 | 192 | 665,823 | 56.2% |
| 2025-05-09 | 144,009 | 8 | 232,453 | 62.0% |
| 2025-05-08 | 243,027 | 24 | 401,708 | 60.5% |
| 2025-05-07 | 141,457 | 48 | 275,773 | 51.3% |
| 2025-05-06 | 135,674 | 0 | 266,497 | 50.9% |
| 2025-05-05 | 193,775 | 0 | 423,348 | 45.8% |
| 2025-05-02 | 203,190 | 298 | 403,750 | 50.3% |
| 2025-05-01 | 355,539 | 854 | 737,771 | 48.2% |
| 2025-04-30 | 213,916 | 174 | 483,711 | 44.2% |
| 2025-04-29 | 163,671 | 1,662 | 322,837 | 50.7% |
| 2025-04-28 | 152,136 | 214 | 393,069 | 38.7% |
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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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.