Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AME

Stock NameAmetek Inc
TickerAME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0311001004
LEI549300WZDEF9KKE40E98

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

DateNumber of AME Shares HeldBase Market Value of AME SharesLocal Market Value of AME SharesChange in AME Shares HeldChange in AME Base ValueCurrent Price per AME Share HeldPrevious Price per AME Share Held
2025-06-16 (Monday)5,424USD 712,602USD 712,602
2025-06-13 (Friday)5,424USD 706,980AME holding decreased by -11073USD 706,9800USD -11,073 USD 130.343 USD 132.384
2025-06-12 (Thursday)5,424AME holding increased by 51USD 718,053AME holding increased by 118USD 718,05351USD 118 USD 132.384 USD 133.619
2025-06-11 (Wednesday)5,373USD 717,935AME holding increased by 2847USD 717,9350USD 2,847 USD 133.619 USD 133.089
2025-06-10 (Tuesday)5,373USD 715,088AME holding increased by 6489USD 715,0880USD 6,489 USD 133.089 USD 131.881
2025-06-09 (Monday)5,373USD 708,599AME holding increased by 157USD 708,5990USD 157 USD 131.881 USD 131.852
2025-06-06 (Friday)5,373USD 708,442AME holding increased by 9053USD 708,4420USD 9,053 USD 131.852 USD 130.167
2025-06-05 (Thursday)5,373USD 699,389AME holding decreased by -1881USD 699,3890USD -1,881 USD 130.167 USD 130.517
2025-06-04 (Wednesday)5,373USD 701,270AME holding decreased by -4474USD 701,2700USD -4,474 USD 130.517 USD 131.35
2025-06-03 (Tuesday)5,373USD 705,744AME holding increased by 6760USD 705,7440USD 6,760 USD 131.35 USD 130.092
2025-06-02 (Monday)5,373USD 698,984AME holding decreased by -13166USD 698,9840USD -13,166 USD 130.092 USD 132.542
2025-05-30 (Friday)5,373USD 712,150AME holding decreased by -5286USD 712,1500USD -5,286 USD 132.542 USD 133.526
2025-05-29 (Thursday)5,373USD 717,436AME holding increased by 3575USD 717,4360USD 3,575 USD 133.526 USD 132.861
2025-05-28 (Wednesday)5,373USD 713,861AME holding decreased by -4672USD 713,8610USD -4,672 USD 132.861 USD 133.73
2025-05-27 (Tuesday)5,373USD 718,533AME holding increased by 14784USD 718,5330USD 14,784 USD 133.73 USD 130.979
2025-05-26 (Monday)5,373USD 703,749AME holding decreased by -3442USD 703,7490USD -3,442 USD 130.979 USD 131.619
2025-05-23 (Friday)5,373USD 707,191AME holding decreased by -7421USD 707,1910USD -7,421 USD 131.619 USD 133.001
2025-05-22 (Thursday)5,373USD 714,612AME holding increased by 4051USD 714,6120USD 4,051 USD 133.001 USD 132.247
2025-05-21 (Wednesday)5,373USD 710,561AME holding decreased by -16047USD 710,5610USD -16,047 USD 132.247 USD 135.233
2025-05-20 (Tuesday)5,373USD 726,608AME holding decreased by -4450USD 726,6080USD -4,450 USD 135.233 USD 136.061
2025-05-19 (Monday)5,373USD 731,058AME holding decreased by -9145USD 731,0580USD -9,145 USD 136.061 USD 137.763
2025-05-16 (Friday)5,373USD 740,203AME holding increased by 11113USD 740,2030USD 11,113 USD 137.763 USD 135.695
2025-05-15 (Thursday)5,373USD 729,090AME holding increased by 4857USD 729,0900USD 4,857 USD 135.695 USD 134.791
2025-05-14 (Wednesday)5,373USD 724,233USD 724,233
2025-05-13 (Tuesday)5,373USD 731,420USD 731,420
2025-05-12 (Monday)5,324USD 723,362AME holding increased by 36130USD 723,3620USD 36,130 USD 135.868 USD 129.082
2025-05-09 (Friday)5,324USD 687,232AME holding increased by 926USD 687,2320USD 926 USD 129.082 USD 128.908
2025-05-08 (Thursday)5,324USD 686,306AME holding increased by 10335USD 686,3060USD 10,335 USD 128.908 USD 126.967
2025-05-07 (Wednesday)5,324USD 675,971AME holding increased by 7659USD 675,9710USD 7,659 USD 126.967 USD 125.528
2025-05-06 (Tuesday)5,324USD 668,312AME holding decreased by -12922USD 668,3120USD -12,922 USD 125.528 USD 127.955
2025-05-05 (Monday)5,324USD 681,234AME holding increased by 1567USD 681,2340USD 1,567 USD 127.955 USD 127.661
2025-05-02 (Friday)5,324USD 679,667AME holding increased by 9948USD 679,6670USD 9,948 USD 127.661 USD 125.792
2025-05-01 (Thursday)5,324USD 669,719AME holding decreased by -6214USD 669,7190USD -6,214 USD 125.792 USD 126.96
2025-04-30 (Wednesday)5,324USD 675,933AME holding increased by 8718USD 675,9330USD 8,718 USD 126.96 USD 125.322
2025-04-29 (Tuesday)5,324USD 667,215AME holding increased by 6103USD 667,2150USD 6,103 USD 125.322 USD 124.176
2025-04-28 (Monday)5,324USD 661,112AME holding decreased by -5723USD 661,1120USD -5,723 USD 124.176 USD 125.251
2025-04-25 (Friday)5,324USD 666,835AME holding decreased by -1899USD 666,8350USD -1,899 USD 125.251 USD 125.607
2025-04-24 (Thursday)5,324USD 668,734AME holding increased by 18215USD 668,7340USD 18,215 USD 125.607 USD 122.186
2025-04-23 (Wednesday)5,324AME holding decreased by -50USD 650,519AME holding increased by 9318USD 650,519-50USD 9,318 USD 122.186 USD 119.315
2025-04-22 (Tuesday)5,374USD 641,201AME holding increased by 18161USD 641,2010USD 18,161 USD 119.315 USD 115.936
2025-04-21 (Monday)5,374USD 623,040AME holding decreased by -17812USD 623,0400USD -17,812 USD 115.936 USD 119.25
2025-04-18 (Friday)5,374USD 640,852USD 640,8520USD 0 USD 119.25 USD 119.25
2025-04-17 (Thursday)5,374USD 640,852AME holding decreased by -1814USD 640,8520USD -1,814 USD 119.25 USD 119.588
2025-04-16 (Wednesday)5,374AME holding increased by 50USD 642,666AME holding decreased by -1295USD 642,66650USD -1,295 USD 119.588 USD 120.954
2025-04-15 (Tuesday)5,324USD 643,961AME holding decreased by -7499USD 643,9610USD -7,499 USD 120.954 USD 122.363
2025-04-14 (Monday)5,324USD 651,460AME holding increased by 3365USD 651,4600USD 3,365 USD 122.363 USD 121.731
2025-04-11 (Friday)5,324USD 648,095AME holding increased by 1460USD 648,0950USD 1,460 USD 121.731 USD 121.457
2025-04-10 (Thursday)5,324USD 646,635AME holding decreased by -25308USD 646,6350USD -25,308 USD 121.457 USD 126.21
2025-04-09 (Wednesday)5,324USD 671,943AME holding increased by 40024USD 671,9430USD 40,024 USD 126.21 USD 118.693
2025-04-08 (Tuesday)5,324AME holding increased by 50USD 631,919AME holding decreased by -2077USD 631,91950USD -2,077 USD 118.693 USD 120.212
2025-04-07 (Monday)5,274USD 633,996AME holding increased by 11770USD 633,9960USD 11,770 USD 120.212 USD 117.98
2025-04-04 (Friday)5,274USD 622,226AME holding decreased by -80350USD 622,2260USD -80,350 USD 117.98 USD 133.215
2025-04-02 (Wednesday)5,274USD 702,576AME holding increased by 1131USD 702,5760USD 1,131 USD 133.215 USD 133.001
2025-04-01 (Tuesday)5,274USD 701,445AME holding decreased by -1918USD 701,4450USD -1,918 USD 133.001 USD 133.364
2025-03-31 (Monday)5,274AME holding increased by 373USD 703,363AME holding increased by 58089USD 703,363373USD 58,089 USD 133.364 USD 131.662
2025-03-28 (Friday)4,901USD 645,274AME holding decreased by -18553USD 645,2740USD -18,553 USD 131.662 USD 135.447
2025-03-27 (Thursday)4,901USD 663,827AME holding decreased by -8960USD 663,8270USD -8,960 USD 135.447 USD 137.275
2025-03-26 (Wednesday)4,901USD 672,787AME holding decreased by -7429USD 672,7870USD -7,429 USD 137.275 USD 138.791
2025-03-25 (Tuesday)4,901USD 680,216AME holding increased by 1444USD 680,2160USD 1,444 USD 138.791 USD 138.497
2025-03-24 (Monday)4,901USD 678,772AME holding increased by 15526USD 678,7720USD 15,526 USD 138.497 USD 135.329
2025-03-21 (Friday)4,901USD 663,246AME holding decreased by -1416USD 663,2460USD -1,416 USD 135.329 USD 135.618
2025-03-20 (Thursday)4,901USD 664,662AME holding decreased by -4591USD 664,6620USD -4,591 USD 135.618 USD 136.554
2025-03-19 (Wednesday)4,901USD 669,253AME holding increased by 4639USD 669,2530USD 4,639 USD 136.554 USD 135.608
2025-03-18 (Tuesday)4,901USD 664,614AME holding decreased by -9625USD 664,6140USD -9,625 USD 135.608 USD 137.572
2025-03-17 (Monday)4,901AME holding increased by 47USD 674,239AME holding increased by 12256USD 674,23947USD 12,256 USD 137.572 USD 136.379
2025-03-14 (Friday)4,854USD 661,983AME holding increased by 13570USD 661,9830USD 13,570 USD 136.379 USD 133.583
2025-03-13 (Thursday)4,854USD 648,413AME holding decreased by -14946USD 648,4130USD -14,946 USD 133.583 USD 136.662
2025-03-12 (Wednesday)4,854USD 663,359AME holding decreased by -7236USD 663,3590USD -7,236 USD 136.662 USD 138.153
2025-03-11 (Tuesday)4,854USD 670,595AME holding decreased by -4154USD 670,5950USD -4,154 USD 138.153 USD 139.009
2025-03-10 (Monday)4,854USD 674,749AME holding decreased by -16308USD 674,7490USD -16,308 USD 139.009 USD 142.369
2025-03-07 (Friday)4,854USD 691,057AME holding decreased by -7131USD 691,0570USD -7,131 USD 142.369 USD 143.838
2025-03-05 (Wednesday)4,854USD 698,188AME holding decreased by -1626USD 698,1880USD -1,626 USD 143.838 USD 144.173
2025-03-04 (Tuesday)4,854USD 699,814AME holding decreased by -13161USD 699,8140USD -13,161 USD 144.173 USD 146.884
2025-03-03 (Monday)4,854AME holding increased by 47USD 712,975AME holding decreased by -9707USD 712,97547USD -9,707 USD 146.884 USD 150.34
2025-02-28 (Friday)4,807USD 722,682AME holding increased by 9588USD 722,6820USD 9,588 USD 150.34 USD 148.345
2025-02-27 (Thursday)4,807USD 713,094AME holding increased by 629USD 713,0940USD 629 USD 148.345 USD 148.214
2025-02-26 (Wednesday)4,807USD 712,465AME holding increased by 2251USD 712,4650USD 2,251 USD 148.214 USD 147.746
2025-02-25 (Tuesday)4,807USD 710,214AME holding increased by 2544USD 710,2140USD 2,544 USD 147.746 USD 147.217
2025-02-24 (Monday)4,807USD 707,670AME holding decreased by -440USD 707,6700USD -440 USD 147.217 USD 147.308
2025-02-21 (Friday)4,807USD 708,110AME holding decreased by -9822USD 708,1100USD -9,822 USD 147.308 USD 149.351
2025-02-20 (Thursday)4,807USD 717,932AME holding decreased by -3128USD 717,9320USD -3,128 USD 149.351 USD 150.002
2025-02-19 (Wednesday)4,807USD 721,060AME holding increased by 18632USD 721,0600USD 18,632 USD 150.002 USD 146.126
2025-02-18 (Tuesday)4,807USD 702,428AME holding increased by 2625USD 702,4280USD 2,625 USD 146.126 USD 145.58
2025-02-17 (Monday)4,807USD 699,803AME holding increased by 610USD 699,8030USD 610 USD 145.58 USD 145.453
2025-02-14 (Friday)4,807USD 699,193AME holding decreased by -8720USD 699,1930USD -8,720 USD 145.453 USD 147.267
2025-02-13 (Thursday)4,807USD 707,913AME holding decreased by -9290USD 707,9130USD -9,290 USD 147.267 USD 149.2
2025-02-12 (Wednesday)4,807USD 717,203AME holding decreased by -863USD 717,2030USD -863 USD 149.2 USD 149.379
2025-02-11 (Tuesday)4,807USD 718,066AME holding decreased by -3537USD 718,0660USD -3,537 USD 149.379 USD 150.115
2025-02-10 (Monday)4,807USD 721,603AME holding increased by 7366USD 721,6030USD 7,366 USD 150.115 USD 148.583
2025-02-07 (Friday)4,807USD 714,237AME holding increased by 6033USD 714,2370USD 6,033 USD 148.583 USD 147.328
2025-02-06 (Thursday)4,807USD 708,204AME holding increased by 16080USD 708,2040USD 16,080 USD 147.328 USD 143.983
2025-02-05 (Wednesday)4,807USD 692,124AME holding decreased by -3258USD 692,1240USD -3,258 USD 143.983 USD 144.66
2025-02-04 (Tuesday)4,807USD 695,382AME holding decreased by -17815USD 695,3820USD -17,815 USD 144.66 USD 148.366
2025-02-03 (Monday)4,807AME holding increased by 45USD 713,197AME holding increased by 5882USD 713,19745USD 5,882 USD 148.366 USD 148.533
2025-01-31 (Friday)4,762USD 707,315AME holding decreased by -3061USD 707,3150USD -3,061 USD 148.533 USD 149.176
2025-01-30 (Thursday)4,762AME holding increased by 46USD 710,376AME holding increased by 18165USD 710,37646USD 18,165 USD 149.176 USD 146.779
2025-01-29 (Wednesday)4,716USD 692,211AME holding decreased by -1515USD 692,2110USD -1,515 USD 146.779 USD 147.101
2025-01-28 (Tuesday)4,716USD 693,726AME holding decreased by -5480USD 693,7260USD -5,480 USD 147.101 USD 148.263
2025-01-27 (Monday)4,716USD 699,206AME holding decreased by -10829USD 699,2060USD -10,829 USD 148.263 USD 150.559
2025-01-24 (Friday)4,716USD 710,035AME holding decreased by -18650USD 710,0350USD -18,650 USD 150.559 USD 154.513
2025-01-23 (Thursday)4,716USD 728,685AME holding increased by 6209USD 728,6850USD 6,209 USD 154.513 USD 153.197
2025-01-22 (Wednesday)4,716USD 722,476USD 722,476
2025-01-21 (Tuesday)4,716USD 708,138USD 708,138
2025-01-20 (Monday)4,716USD 693,312USD 693,312
2025-01-17 (Friday)4,716USD 698,625USD 698,625
2025-01-16 (Thursday)4,716USD 697,128USD 697,128
2025-01-15 (Wednesday)4,716USD 692,714USD 692,714
2025-01-14 (Tuesday)4,716USD 692,489USD 692,489
2025-01-13 (Monday)4,716USD 684,941USD 684,941
2025-01-10 (Friday)4,716USD 679,278USD 679,278
2025-01-09 (Thursday)4,716USD 684,064USD 684,064
2025-01-09 (Thursday)4,716USD 684,064USD 684,064
2025-01-09 (Thursday)4,716USD 684,064USD 684,064
2025-01-08 (Wednesday)4,716USD 681,847USD 681,847
2025-01-08 (Wednesday)4,716USD 681,847USD 681,847
2025-01-08 (Wednesday)4,716USD 681,847USD 681,847
2025-01-02 (Thursday)4,716AME holding decreased by -347USD 679,572AME holding decreased by -51883USD 679,572-347USD -51,883 USD 144.099 USD 144.471
2024-12-30 (Monday)5,063USD 731,455AME holding decreased by -18089USD 731,4550USD -18,089 USD 144.471 USD 148.043
2024-12-10 (Tuesday)5,063USD 749,544AME holding decreased by -1707USD 749,5440USD -1,707 USD 148.043 USD 148.381
2024-12-09 (Monday)5,063USD 751,251AME holding decreased by -9739USD 751,2510USD -9,739 USD 148.381 USD 150.304
2024-12-06 (Friday)5,063AME holding increased by 49USD 760,990AME holding decreased by -1349USD 760,99049USD -1,349 USD 150.304 USD 152.042
2024-12-05 (Thursday)5,014USD 762,339AME holding decreased by -7012USD 762,3390USD -7,012 USD 152.042 USD 153.441
2024-12-04 (Wednesday)5,014USD 769,351AME holding decreased by -264USD 769,3510USD -264 USD 153.441 USD 153.493
2024-12-03 (Tuesday)5,014USD 769,615AME holding decreased by -6833USD 769,6150USD -6,833 USD 153.493 USD 154.856
2024-12-02 (Monday)5,014USD 776,448AME holding increased by 9664USD 776,4480USD 9,664 USD 154.856 USD 152.929
2024-11-29 (Friday)5,014USD 766,784AME holding decreased by -4540USD 766,7840USD -4,540 USD 152.929 USD 153.834
2024-11-28 (Thursday)5,014USD 771,324AME holding decreased by -243USD 771,3240USD -243 USD 153.834 USD 153.883
2024-11-27 (Wednesday)5,014USD 771,567AME holding decreased by -14663USD 771,5670USD -14,663 USD 153.883 USD 156.807
2024-11-26 (Tuesday)5,014USD 786,230AME holding decreased by -1245USD 786,2300USD -1,245 USD 156.807 USD 157.055
2024-11-25 (Monday)5,014USD 787,475AME holding decreased by -2644USD 787,4750USD -2,644 USD 157.055 USD 157.583
2024-11-22 (Friday)5,014USD 790,119AME holding increased by 12261USD 790,1190USD 12,261 USD 157.583 USD 155.137
2024-11-21 (Thursday)5,014USD 777,858AME holding increased by 11720USD 777,8580USD 11,720 USD 155.137 USD 152.8
2024-11-20 (Wednesday)5,014USD 766,138AME holding increased by 271USD 766,1380USD 271 USD 152.8 USD 152.746
2024-11-19 (Tuesday)5,014USD 765,867AME holding decreased by -642USD 765,8670USD -642 USD 152.746 USD 152.874
2024-11-18 (Monday)5,014USD 766,509AME holding increased by 4401USD 766,5090USD 4,401 USD 152.874 USD 151.996
2024-11-12 (Tuesday)5,014USD 762,108AME holding increased by 22330USD 762,1080USD 22,330 USD 151.996 USD 147.542
2024-11-08 (Friday)5,014USD 739,778AME holding increased by 10928USD 739,7780USD 10,928 USD 147.542 USD 145.363
2024-11-07 (Thursday)5,014USD 728,850AME holding decreased by -11493USD 728,8500USD -11,493 USD 145.363 USD 147.655
2024-11-06 (Wednesday)5,014USD 740,343AME holding increased by 38441USD 740,3430USD 38,441 USD 147.655 USD 139.988
2024-11-05 (Tuesday)5,014USD 701,902AME holding increased by 6895USD 701,9020USD 6,895 USD 139.988 USD 138.613
2024-11-04 (Monday)5,014USD 695,007AME holding increased by 4612USD 695,0070USD 4,612 USD 138.613 USD 137.693
2024-11-01 (Friday)5,014USD 690,395AME holding decreased by -24626USD 690,3950USD -24,626 USD 137.693 USD 142.605
2024-10-31 (Thursday)5,014USD 715,021AME holding increased by 64024USD 715,0210USD 64,024 USD 142.605 USD 129.836
2024-10-30 (Wednesday)5,014USD 650,997AME holding increased by 5224USD 650,9970USD 5,224 USD 129.836 USD 128.794
2024-10-29 (Tuesday)5,014USD 645,773AME holding decreased by -3357USD 645,7730USD -3,357 USD 128.794 USD 129.464
2024-10-28 (Monday)5,014USD 649,130AME holding increased by 4757USD 649,1300USD 4,757 USD 129.464 USD 128.515
2024-10-25 (Friday)5,014AME holding increased by 49USD 644,373AME holding increased by 6128USD 644,37349USD 6,128 USD 128.515 USD 128.549
2024-10-24 (Thursday)4,965USD 638,245AME holding decreased by -887USD 638,2450USD -887 USD 128.549 USD 128.727
2024-10-23 (Wednesday)4,965USD 639,132AME holding decreased by -5065USD 639,1320USD -5,065 USD 128.727 USD 129.748
2024-10-22 (Tuesday)4,965AME holding increased by 98USD 644,197AME holding increased by 10188USD 644,19798USD 10,188 USD 129.748 USD 130.267
2024-10-21 (Monday)4,867USD 634,009AME holding increased by 1577USD 634,0090USD 1,577 USD 130.267 USD 129.943
2024-10-18 (Friday)4,867USD 632,432USD 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 holdings

Share Trades of AME by Blackrock for IE00B3Y8X563

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY51 132.384* 138.17
2025-04-23SELL-50 122.186* 140.88 Profit of 7,044 on sale
2025-04-16BUY50 119.588* 142.09
2025-04-08BUY50 118.693* 143.50
2025-03-31BUY373 133.364* 144.48
2025-03-17BUY47 137.572* 145.64
2025-03-03BUY47 146.884* 146.45
2025-02-03BUY45 148.366* 145.83
2025-01-30BUY46 149.176* 145.68
2025-01-02SELL-347 144.099* 145.18 Profit of 50,377 on sale
2024-12-06BUY49 150.304* 144.83
2024-10-25BUY49 128.515* 129.32
2024-10-22BUY98 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17185,4480384,34948.2%
2025-06-16138,39015597,07623.2%
2025-06-13195,40750461,44742.3%
2025-06-12163,68530378,80243.2%
2025-06-11206,61022414,74249.8%
2025-06-10119,375700413,86428.8%
2025-06-0991,3590267,11034.2%
2025-06-0671,2680207,00834.4%
2025-06-05119,33112423,16128.2%
2025-06-04115,8081,503396,53529.2%
2025-06-03166,7090510,73632.6%
2025-06-02125,7137,643436,24328.8%
2025-05-30180,41130326,76955.2%
2025-05-29168,7575721,49923.4%
2025-05-28134,29211400,93333.5%
2025-05-27195,720300356,17755.0%
2025-05-23116,7575221,39652.7%
2025-05-22183,1921308,89459.3%
2025-05-21148,2495543,76027.3%
2025-05-20155,6040322,77548.2%
2025-05-19169,7550321,34352.8%
2025-05-16230,9840396,08258.3%
2025-05-15201,7080327,77461.5%
2025-05-14180,54611451,94239.9%
2025-05-13405,5351709,11457.2%
2025-05-12374,197192665,82356.2%
2025-05-09144,0098232,45362.0%
2025-05-08243,02724401,70860.5%
2025-05-07141,45748275,77351.3%
2025-05-06135,6740266,49750.9%
2025-05-05193,7750423,34845.8%
2025-05-02203,190298403,75050.3%
2025-05-01355,539854737,77148.2%
2025-04-30213,916174483,71144.2%
2025-04-29163,6711,662322,83750.7%
2025-04-28152,136214393,06938.7%
2025-04-25137,7730272,02950.6%
2025-04-24275,0200519,95552.9%
2025-04-23197,43715752,21826.2%
2025-04-22113,1620670,12616.9%
2025-04-21157,6810408,38538.6%
2025-04-17135,0830611,62322.1%
2025-04-16221,5060393,19056.3%
2025-04-1592,0240230,61539.9%
2025-04-14155,9300391,88839.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.