Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
- AMETEK, Inc. (NYSE:AME) Given Consensus Rating of “Moderate Buy” by Brokerages
- AMETEK, Inc. (NYSE:AME – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, seven have issued a buy recommendation and one has given […] - 2025-03-17 06:28:51
- How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
- AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 16:41:45
- Implied LGLV Analyst Target Price: $190
- 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. - 2025-03-11 11:07:56
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-16 (Monday) | 5,424 | USD 712,602 | USD 712,602 | | | | |
2025-06-13 (Friday) | 5,424 | USD 706,980 | USD 706,980 | 0 | USD -11,073 | USD 130.343 | USD 132.384 |
2025-06-12 (Thursday) | 5,424 | USD 718,053 | USD 718,053 | 51 | USD 118 | USD 132.384 | USD 133.619 |
2025-06-11 (Wednesday) | 5,373 | USD 717,935 | USD 717,935 | 0 | USD 2,847 | USD 133.619 | USD 133.089 |
2025-06-10 (Tuesday) | 5,373 | USD 715,088 | USD 715,088 | 0 | USD 6,489 | USD 133.089 | USD 131.881 |
2025-06-09 (Monday) | 5,373 | USD 708,599 | USD 708,599 | 0 | USD 157 | USD 131.881 | USD 131.852 |
2025-06-06 (Friday) | 5,373 | USD 708,442 | USD 708,442 | 0 | USD 9,053 | USD 131.852 | USD 130.167 |
2025-06-05 (Thursday) | 5,373 | USD 699,389 | USD 699,389 | 0 | USD -1,881 | USD 130.167 | USD 130.517 |
2025-06-04 (Wednesday) | 5,373 | USD 701,270 | USD 701,270 | 0 | USD -4,474 | USD 130.517 | USD 131.35 |
2025-06-03 (Tuesday) | 5,373 | USD 705,744 | USD 705,744 | 0 | USD 6,760 | USD 131.35 | USD 130.092 |
2025-06-02 (Monday) | 5,373 | USD 698,984 | USD 698,984 | 0 | USD -13,166 | USD 130.092 | USD 132.542 |
2025-05-30 (Friday) | 5,373 | USD 712,150 | USD 712,150 | 0 | USD -5,286 | USD 132.542 | USD 133.526 |
2025-05-29 (Thursday) | 5,373 | USD 717,436 | USD 717,436 | 0 | USD 3,575 | USD 133.526 | USD 132.861 |
2025-05-28 (Wednesday) | 5,373 | USD 713,861 | USD 713,861 | 0 | USD -4,672 | USD 132.861 | USD 133.73 |
2025-05-27 (Tuesday) | 5,373 | USD 718,533 | USD 718,533 | 0 | USD 14,784 | USD 133.73 | USD 130.979 |
2025-05-26 (Monday) | 5,373 | USD 703,749 | USD 703,749 | 0 | USD -3,442 | USD 130.979 | USD 131.619 |
2025-05-23 (Friday) | 5,373 | USD 707,191 | USD 707,191 | 0 | USD -7,421 | USD 131.619 | USD 133.001 |
2025-05-22 (Thursday) | 5,373 | USD 714,612 | USD 714,612 | 0 | USD 4,051 | USD 133.001 | USD 132.247 |
2025-05-21 (Wednesday) | 5,373 | USD 710,561 | USD 710,561 | 0 | USD -16,047 | USD 132.247 | USD 135.233 |
2025-05-20 (Tuesday) | 5,373 | USD 726,608 | USD 726,608 | 0 | USD -4,450 | USD 135.233 | USD 136.061 |
2025-05-19 (Monday) | 5,373 | USD 731,058 | USD 731,058 | 0 | USD -9,145 | USD 136.061 | USD 137.763 |
2025-05-16 (Friday) | 5,373 | USD 740,203 | USD 740,203 | 0 | USD 11,113 | USD 137.763 | USD 135.695 |
2025-05-15 (Thursday) | 5,373 | USD 729,090 | USD 729,090 | 0 | USD 4,857 | USD 135.695 | USD 134.791 |
2025-05-14 (Wednesday) | 5,373 | USD 724,233 | USD 724,233 | | | | |
2025-05-13 (Tuesday) | 5,373 | USD 731,420 | USD 731,420 | | | | |
2025-05-12 (Monday) | 5,324 | USD 723,362 | USD 723,362 | 0 | USD 36,130 | USD 135.868 | USD 129.082 |
2025-05-09 (Friday) | 5,324 | USD 687,232 | USD 687,232 | 0 | USD 926 | USD 129.082 | USD 128.908 |
2025-05-08 (Thursday) | 5,324 | USD 686,306 | USD 686,306 | 0 | USD 10,335 | USD 128.908 | USD 126.967 |
2025-05-07 (Wednesday) | 5,324 | USD 675,971 | USD 675,971 | 0 | USD 7,659 | USD 126.967 | USD 125.528 |
2025-05-06 (Tuesday) | 5,324 | USD 668,312 | USD 668,312 | 0 | USD -12,922 | USD 125.528 | USD 127.955 |
2025-05-05 (Monday) | 5,324 | USD 681,234 | USD 681,234 | 0 | USD 1,567 | USD 127.955 | USD 127.661 |
2025-05-02 (Friday) | 5,324 | USD 679,667 | USD 679,667 | 0 | USD 9,948 | USD 127.661 | USD 125.792 |
2025-05-01 (Thursday) | 5,324 | USD 669,719 | USD 669,719 | 0 | USD -6,214 | USD 125.792 | USD 126.96 |
2025-04-30 (Wednesday) | 5,324 | USD 675,933 | USD 675,933 | 0 | USD 8,718 | USD 126.96 | USD 125.322 |
2025-04-29 (Tuesday) | 5,324 | USD 667,215 | USD 667,215 | 0 | USD 6,103 | USD 125.322 | USD 124.176 |
2025-04-28 (Monday) | 5,324 | USD 661,112 | USD 661,112 | 0 | USD -5,723 | USD 124.176 | USD 125.251 |
2025-04-25 (Friday) | 5,324 | USD 666,835 | USD 666,835 | 0 | USD -1,899 | USD 125.251 | USD 125.607 |
2025-04-24 (Thursday) | 5,324 | USD 668,734 | USD 668,734 | 0 | USD 18,215 | USD 125.607 | USD 122.186 |
2025-04-23 (Wednesday) | 5,324 | USD 650,519 | USD 650,519 | -50 | USD 9,318 | USD 122.186 | USD 119.315 |
2025-04-22 (Tuesday) | 5,374 | USD 641,201 | USD 641,201 | 0 | USD 18,161 | USD 119.315 | USD 115.936 |
2025-04-21 (Monday) | 5,374 | USD 623,040 | USD 623,040 | 0 | USD -17,812 | USD 115.936 | USD 119.25 |
2025-04-18 (Friday) | 5,374 | USD 640,852 | USD 640,852 | 0 | USD 0 | USD 119.25 | USD 119.25 |
2025-04-17 (Thursday) | 5,374 | USD 640,852 | USD 640,852 | 0 | USD -1,814 | USD 119.25 | USD 119.588 |
2025-04-16 (Wednesday) | 5,374 | USD 642,666 | USD 642,666 | 50 | USD -1,295 | USD 119.588 | USD 120.954 |
2025-04-15 (Tuesday) | 5,324 | USD 643,961 | USD 643,961 | 0 | USD -7,499 | USD 120.954 | USD 122.363 |
2025-04-14 (Monday) | 5,324 | USD 651,460 | USD 651,460 | 0 | USD 3,365 | USD 122.363 | USD 121.731 |
2025-04-11 (Friday) | 5,324 | USD 648,095 | USD 648,095 | 0 | USD 1,460 | USD 121.731 | USD 121.457 |
2025-04-10 (Thursday) | 5,324 | USD 646,635 | USD 646,635 | 0 | USD -25,308 | USD 121.457 | USD 126.21 |
2025-04-09 (Wednesday) | 5,324 | USD 671,943 | USD 671,943 | 0 | USD 40,024 | USD 126.21 | USD 118.693 |
2025-04-08 (Tuesday) | 5,324 | USD 631,919 | USD 631,919 | 50 | USD -2,077 | USD 118.693 | USD 120.212 |
2025-04-07 (Monday) | 5,274 | USD 633,996 | USD 633,996 | 0 | USD 11,770 | USD 120.212 | USD 117.98 |
2025-04-04 (Friday) | 5,274 | USD 622,226 | USD 622,226 | 0 | USD -80,350 | USD 117.98 | USD 133.215 |
2025-04-02 (Wednesday) | 5,274 | USD 702,576 | USD 702,576 | 0 | USD 1,131 | USD 133.215 | USD 133.001 |
2025-04-01 (Tuesday) | 5,274 | USD 701,445 | USD 701,445 | 0 | USD -1,918 | USD 133.001 | USD 133.364 |
2025-03-31 (Monday) | 5,274 | USD 703,363 | USD 703,363 | 373 | USD 58,089 | USD 133.364 | USD 131.662 |
2025-03-28 (Friday) | 4,901 | USD 645,274 | USD 645,274 | 0 | USD -18,553 | USD 131.662 | USD 135.447 |
2025-03-27 (Thursday) | 4,901 | USD 663,827 | USD 663,827 | 0 | USD -8,960 | USD 135.447 | USD 137.275 |
2025-03-26 (Wednesday) | 4,901 | USD 672,787 | USD 672,787 | 0 | USD -7,429 | USD 137.275 | USD 138.791 |
2025-03-25 (Tuesday) | 4,901 | USD 680,216 | USD 680,216 | 0 | USD 1,444 | USD 138.791 | USD 138.497 |
2025-03-24 (Monday) | 4,901 | USD 678,772 | USD 678,772 | 0 | USD 15,526 | USD 138.497 | USD 135.329 |
2025-03-21 (Friday) | 4,901 | USD 663,246 | USD 663,246 | 0 | USD -1,416 | USD 135.329 | USD 135.618 |
2025-03-20 (Thursday) | 4,901 | USD 664,662 | USD 664,662 | 0 | USD -4,591 | USD 135.618 | USD 136.554 |
2025-03-19 (Wednesday) | 4,901 | USD 669,253 | USD 669,253 | 0 | USD 4,639 | USD 136.554 | USD 135.608 |
2025-03-18 (Tuesday) | 4,901 | USD 664,614 | USD 664,614 | 0 | USD -9,625 | USD 135.608 | USD 137.572 |
2025-03-17 (Monday) | 4,901 | USD 674,239 | USD 674,239 | 47 | USD 12,256 | USD 137.572 | USD 136.379 |
2025-03-14 (Friday) | 4,854 | USD 661,983 | USD 661,983 | 0 | USD 13,570 | USD 136.379 | USD 133.583 |
2025-03-13 (Thursday) | 4,854 | USD 648,413 | USD 648,413 | 0 | USD -14,946 | USD 133.583 | USD 136.662 |
2025-03-12 (Wednesday) | 4,854 | USD 663,359 | USD 663,359 | 0 | USD -7,236 | USD 136.662 | USD 138.153 |
2025-03-11 (Tuesday) | 4,854 | USD 670,595 | USD 670,595 | 0 | USD -4,154 | USD 138.153 | USD 139.009 |
2025-03-10 (Monday) | 4,854 | USD 674,749 | USD 674,749 | 0 | USD -16,308 | USD 139.009 | USD 142.369 |
2025-03-07 (Friday) | 4,854 | USD 691,057 | USD 691,057 | 0 | USD -7,131 | USD 142.369 | USD 143.838 |
2025-03-05 (Wednesday) | 4,854 | USD 698,188 | USD 698,188 | 0 | USD -1,626 | USD 143.838 | USD 144.173 |
2025-03-04 (Tuesday) | 4,854 | USD 699,814 | USD 699,814 | 0 | USD -13,161 | USD 144.173 | USD 146.884 |
2025-03-03 (Monday) | 4,854 | USD 712,975 | USD 712,975 | 47 | USD -9,707 | USD 146.884 | USD 150.34 |
2025-02-28 (Friday) | 4,807 | USD 722,682 | USD 722,682 | 0 | USD 9,588 | USD 150.34 | USD 148.345 |
2025-02-27 (Thursday) | 4,807 | USD 713,094 | USD 713,094 | 0 | USD 629 | USD 148.345 | USD 148.214 |
2025-02-26 (Wednesday) | 4,807 | USD 712,465 | USD 712,465 | 0 | USD 2,251 | USD 148.214 | USD 147.746 |
2025-02-25 (Tuesday) | 4,807 | USD 710,214 | USD 710,214 | 0 | USD 2,544 | USD 147.746 | USD 147.217 |
2025-02-24 (Monday) | 4,807 | USD 707,670 | USD 707,670 | 0 | USD -440 | USD 147.217 | USD 147.308 |
2025-02-21 (Friday) | 4,807 | USD 708,110 | USD 708,110 | 0 | USD -9,822 | USD 147.308 | USD 149.351 |
2025-02-20 (Thursday) | 4,807 | USD 717,932 | USD 717,932 | 0 | USD -3,128 | USD 149.351 | USD 150.002 |
2025-02-19 (Wednesday) | 4,807 | USD 721,060 | USD 721,060 | 0 | USD 18,632 | USD 150.002 | USD 146.126 |
2025-02-18 (Tuesday) | 4,807 | USD 702,428 | USD 702,428 | 0 | USD 2,625 | USD 146.126 | USD 145.58 |
2025-02-17 (Monday) | 4,807 | USD 699,803 | USD 699,803 | 0 | USD 610 | USD 145.58 | USD 145.453 |
2025-02-14 (Friday) | 4,807 | USD 699,193 | USD 699,193 | 0 | USD -8,720 | USD 145.453 | USD 147.267 |
2025-02-13 (Thursday) | 4,807 | USD 707,913 | USD 707,913 | 0 | USD -9,290 | USD 147.267 | USD 149.2 |
2025-02-12 (Wednesday) | 4,807 | USD 717,203 | USD 717,203 | 0 | USD -863 | USD 149.2 | USD 149.379 |
2025-02-11 (Tuesday) | 4,807 | USD 718,066 | USD 718,066 | 0 | USD -3,537 | USD 149.379 | USD 150.115 |
2025-02-10 (Monday) | 4,807 | USD 721,603 | USD 721,603 | 0 | USD 7,366 | USD 150.115 | USD 148.583 |
2025-02-07 (Friday) | 4,807 | USD 714,237 | USD 714,237 | 0 | USD 6,033 | USD 148.583 | USD 147.328 |
2025-02-06 (Thursday) | 4,807 | USD 708,204 | USD 708,204 | 0 | USD 16,080 | USD 147.328 | USD 143.983 |
2025-02-05 (Wednesday) | 4,807 | USD 692,124 | USD 692,124 | 0 | USD -3,258 | USD 143.983 | USD 144.66 |
2025-02-04 (Tuesday) | 4,807 | USD 695,382 | USD 695,382 | 0 | USD -17,815 | USD 144.66 | USD 148.366 |
2025-02-03 (Monday) | 4,807 | USD 713,197 | USD 713,197 | 45 | USD 5,882 | USD 148.366 | USD 148.533 |
2025-01-31 (Friday) | 4,762 | USD 707,315 | USD 707,315 | 0 | USD -3,061 | USD 148.533 | USD 149.176 |
2025-01-30 (Thursday) | 4,762 | USD 710,376 | USD 710,376 | 46 | USD 18,165 | USD 149.176 | USD 146.779 |
2025-01-29 (Wednesday) | 4,716 | USD 692,211 | USD 692,211 | 0 | USD -1,515 | USD 146.779 | USD 147.101 |
2025-01-28 (Tuesday) | 4,716 | USD 693,726 | USD 693,726 | 0 | USD -5,480 | USD 147.101 | USD 148.263 |
2025-01-27 (Monday) | 4,716 | USD 699,206 | USD 699,206 | 0 | USD -10,829 | USD 148.263 | USD 150.559 |
2025-01-24 (Friday) | 4,716 | USD 710,035 | USD 710,035 | 0 | USD -18,650 | USD 150.559 | USD 154.513 |
2025-01-23 (Thursday) | 4,716 | USD 728,685 | USD 728,685 | 0 | USD 6,209 | USD 154.513 | USD 153.197 |
2025-01-22 (Wednesday) | 4,716 | USD 722,476 | USD 722,476 | | | | |
2025-01-21 (Tuesday) | 4,716 | USD 708,138 | USD 708,138 | | | | |
2025-01-20 (Monday) | 4,716 | USD 693,312 | USD 693,312 | | | | |
2025-01-17 (Friday) | 4,716 | USD 698,625 | USD 698,625 | | | | |
2025-01-16 (Thursday) | 4,716 | USD 697,128 | USD 697,128 | | | | |
2025-01-15 (Wednesday) | 4,716 | USD 692,714 | USD 692,714 | | | | |
2025-01-14 (Tuesday) | 4,716 | USD 692,489 | USD 692,489 | | | | |
2025-01-13 (Monday) | 4,716 | USD 684,941 | USD 684,941 | | | | |
2025-01-10 (Friday) | 4,716 | USD 679,278 | USD 679,278 | | | | |
2025-01-09 (Thursday) | 4,716 | USD 684,064 | USD 684,064 | | | | |
2025-01-09 (Thursday) | 4,716 | USD 684,064 | USD 684,064 | | | | |
2025-01-09 (Thursday) | 4,716 | USD 684,064 | USD 684,064 | | | | |
2025-01-08 (Wednesday) | 4,716 | USD 681,847 | USD 681,847 | | | | |
2025-01-08 (Wednesday) | 4,716 | USD 681,847 | USD 681,847 | | | | |
2025-01-08 (Wednesday) | 4,716 | USD 681,847 | USD 681,847 | | | | |
2025-01-02 (Thursday) | 4,716 | USD 679,572 | USD 679,572 | -347 | USD -51,883 | USD 144.099 | USD 144.471 |
2024-12-30 (Monday) | 5,063 | USD 731,455 | USD 731,455 | 0 | USD -18,089 | USD 144.471 | USD 148.043 |
2024-12-10 (Tuesday) | 5,063 | USD 749,544 | USD 749,544 | 0 | USD -1,707 | USD 148.043 | USD 148.381 |
2024-12-09 (Monday) | 5,063 | USD 751,251 | USD 751,251 | 0 | USD -9,739 | USD 148.381 | USD 150.304 |
2024-12-06 (Friday) | 5,063 | USD 760,990 | USD 760,990 | 49 | USD -1,349 | USD 150.304 | USD 152.042 |
2024-12-05 (Thursday) | 5,014 | USD 762,339 | USD 762,339 | 0 | USD -7,012 | USD 152.042 | USD 153.441 |
2024-12-04 (Wednesday) | 5,014 | USD 769,351 | USD 769,351 | 0 | USD -264 | USD 153.441 | USD 153.493 |
2024-12-03 (Tuesday) | 5,014 | USD 769,615 | USD 769,615 | 0 | USD -6,833 | USD 153.493 | USD 154.856 |
2024-12-02 (Monday) | 5,014 | USD 776,448 | USD 776,448 | 0 | USD 9,664 | USD 154.856 | USD 152.929 |
2024-11-29 (Friday) | 5,014 | USD 766,784 | USD 766,784 | 0 | USD -4,540 | USD 152.929 | USD 153.834 |
2024-11-28 (Thursday) | 5,014 | USD 771,324 | USD 771,324 | 0 | USD -243 | USD 153.834 | USD 153.883 |
2024-11-27 (Wednesday) | 5,014 | USD 771,567 | USD 771,567 | 0 | USD -14,663 | USD 153.883 | USD 156.807 |
2024-11-26 (Tuesday) | 5,014 | USD 786,230 | USD 786,230 | 0 | USD -1,245 | USD 156.807 | USD 157.055 |
2024-11-25 (Monday) | 5,014 | USD 787,475 | USD 787,475 | 0 | USD -2,644 | USD 157.055 | USD 157.583 |
2024-11-22 (Friday) | 5,014 | USD 790,119 | USD 790,119 | 0 | USD 12,261 | USD 157.583 | USD 155.137 |
2024-11-21 (Thursday) | 5,014 | USD 777,858 | USD 777,858 | 0 | USD 11,720 | USD 155.137 | USD 152.8 |
2024-11-20 (Wednesday) | 5,014 | USD 766,138 | USD 766,138 | 0 | USD 271 | USD 152.8 | USD 152.746 |
2024-11-19 (Tuesday) | 5,014 | USD 765,867 | USD 765,867 | 0 | USD -642 | USD 152.746 | USD 152.874 |
2024-11-18 (Monday) | 5,014 | USD 766,509 | USD 766,509 | 0 | USD 4,401 | USD 152.874 | USD 151.996 |
2024-11-12 (Tuesday) | 5,014 | USD 762,108 | USD 762,108 | 0 | USD 22,330 | USD 151.996 | USD 147.542 |
2024-11-08 (Friday) | 5,014 | USD 739,778 | USD 739,778 | 0 | USD 10,928 | USD 147.542 | USD 145.363 |
2024-11-07 (Thursday) | 5,014 | USD 728,850 | USD 728,850 | 0 | USD -11,493 | USD 145.363 | USD 147.655 |
2024-11-06 (Wednesday) | 5,014 | USD 740,343 | USD 740,343 | 0 | USD 38,441 | USD 147.655 | USD 139.988 |
2024-11-05 (Tuesday) | 5,014 | USD 701,902 | USD 701,902 | 0 | USD 6,895 | USD 139.988 | USD 138.613 |
2024-11-04 (Monday) | 5,014 | USD 695,007 | USD 695,007 | 0 | USD 4,612 | USD 138.613 | USD 137.693 |
2024-11-01 (Friday) | 5,014 | USD 690,395 | USD 690,395 | 0 | USD -24,626 | USD 137.693 | USD 142.605 |
2024-10-31 (Thursday) | 5,014 | USD 715,021 | USD 715,021 | 0 | USD 64,024 | USD 142.605 | USD 129.836 |
2024-10-30 (Wednesday) | 5,014 | USD 650,997 | USD 650,997 | 0 | USD 5,224 | USD 129.836 | USD 128.794 |
2024-10-29 (Tuesday) | 5,014 | USD 645,773 | USD 645,773 | 0 | USD -3,357 | USD 128.794 | USD 129.464 |
2024-10-28 (Monday) | 5,014 | USD 649,130 | USD 649,130 | 0 | USD 4,757 | USD 129.464 | USD 128.515 |
2024-10-25 (Friday) | 5,014 | USD 644,373 | USD 644,373 | 49 | USD 6,128 | USD 128.515 | USD 128.549 |
2024-10-24 (Thursday) | 4,965 | USD 638,245 | USD 638,245 | 0 | USD -887 | USD 128.549 | USD 128.727 |
2024-10-23 (Wednesday) | 4,965 | USD 639,132 | USD 639,132 | 0 | USD -5,065 | USD 128.727 | USD 129.748 |
2024-10-22 (Tuesday) | 4,965 | USD 644,197 | USD 644,197 | 98 | USD 10,188 | USD 129.748 | USD 130.267 |
2024-10-21 (Monday) | 4,867 | USD 634,009 | USD 634,009 | 0 | USD 1,577 | USD 130.267 | USD 129.943 |
2024-10-18 (Friday) | 4,867 | USD 632,432 | USD 632,432 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of AMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 51 | | | 132.384* | | 138.17 |
2025-04-23 | SELL | -50 | | | 122.186* | | 140.88 Profit of 7,044 on sale |
2025-04-16 | BUY | 50 | | | 119.588* | | 142.09 |
2025-04-08 | BUY | 50 | | | 118.693* | | 143.50 |
2025-03-31 | BUY | 373 | | | 133.364* | | 144.48 |
2025-03-17 | BUY | 47 | | | 137.572* | | 145.64 |
2025-03-03 | BUY | 47 | | | 146.884* | | 146.45 |
2025-02-03 | BUY | 45 | | | 148.366* | | 145.83 |
2025-01-30 | BUY | 46 | | | 149.176* | | 145.68 |
2025-01-02 | SELL | -347 | | | 144.099* | | 145.18 Profit of 50,377 on sale |
2024-12-06 | BUY | 49 | | | 150.304* | | 144.83 |
2024-10-25 | BUY | 49 | | | 128.515* | | 129.32 |
2024-10-22 | BUY | 98 | | | 129.748* | | 130.27 |
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 |
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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% |
2025-04-25 | 137,773 | 0 | 272,029 | 50.6% |
2025-04-24 | 275,020 | 0 | 519,955 | 52.9% |
2025-04-23 | 197,437 | 15 | 752,218 | 26.2% |
2025-04-22 | 113,162 | 0 | 670,126 | 16.9% |
2025-04-21 | 157,681 | 0 | 408,385 | 38.6% |
2025-04-17 | 135,083 | 0 | 611,623 | 22.1% |
2025-04-16 | 221,506 | 0 | 393,190 | 56.3% |
2025-04-15 | 92,024 | 0 | 230,615 | 39.9% |
2025-04-14 | 155,930 | 0 | 391,888 | 39.8% |
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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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.