Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AME

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

Show aggregate AME holdings

News associated with AME

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
Los Angeles Capital Management LLC Sells 555 Shares of AMETEK, Inc. (NYSE:AME)
Los Angeles Capital Management LLC cut its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 25.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,584 shares of the technology company’s stock after selling 555 shares during the quarter. Los Angeles […] - 2025-03-05 11:13:53
AMETEK (NYSE:AME) Lowered to Hold Rating by StockNews.com
AMETEK (NYSE:AME – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other equities analysts have also recently issued research reports about the company. Mizuho upped their target price on AMETEK from $190.00 to $200.00 and gave the stock […] - 2025-03-03 07:08:53
Private Advisor Group LLC Sells 1,076 Shares of AMETEK, Inc. (NYSE:AME)
Private Advisor Group LLC cut its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,010 shares of the technology company’s stock after selling 1,076 shares during the […] - 2025-02-28 09:15:08
Vontobel Holding Ltd. Has $964,000 Stock Position in AMETEK, Inc. (NYSE:AME)
Vontobel Holding Ltd. raised its position in AMETEK, Inc. (NYSE:AME – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,348 shares of the technology company’s stock after acquiring an additional 373 shares during the period. Vontobel […] - 2025-02-19 08:52:43
Are Wall Street Analysts Bullish on AMETEK Stock?
Despite AMETEK's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 18:55:27
AMETEK, Inc. (NYSE:AME) Shares Bought by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. grew its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,576 shares of the technology company’s stock after buying an additional 212 shares during the period. […] - 2025-02-10 19:06:05
AMETEK (NYSE:AME) Cut to Hold at StockNews.com
StockNews.com downgraded shares of AMETEK (NYSE:AME – Free Report) from a buy rating to a hold rating in a research note published on Wednesday. Other research analysts have also recently issued research reports about the company. Bank of America upgraded AMETEK from a “neutral” rating to a “buy” rating and boosted their price target for […] - 2025-02-08 10:46:44
AMETEK (NYSE:AME) Price Target Cut to $197.00 by Analysts at Robert W. Baird
AMETEK (NYSE:AME – Get Free Report) had its target price dropped by Robert W. Baird from $200.00 to $197.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Robert W. Baird’s price objective suggests a potential upside of 7.86% from the company’s previous close. A […] - 2025-02-07 08:28:37
AMETEK, Inc. (NYSE:AME) Shares Acquired by Caprock Group LLC
Caprock Group LLC lifted its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 26.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,683 shares of the technology company’s stock after acquiring an additional 761 shares during the period. Caprock Group LLC’s holdings in AMETEK were worth $664,000 at the end […] - 2025-02-05 10:08:50
Take-Two Gears Up to Report Q3 Earnings: What's in the Cards?
TTWO's Q3 results are likely to be impacted by fierce competition & advertising headwinds despite a robust portfolio of video game titles. - 2025-02-04 15:48:00
Ametek Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Ametek Inc. (AME) will host a conference call at 8:30 AM ET on February 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:31:10
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00
Blue Trust Inc. Sells 95 Shares of AMETEK, Inc. (NYSE:AME)
Blue Trust Inc. lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 2,103 shares of the technology company’s stock after selling 95 shares during the period. Blue Trust Inc.’s holdings in AMETEK were worth […] - 2025-02-02 09:48:50
Sirius XM's Q4 Earnings and Revenues Surpass Estimates, Fall Y/Y
SIRI's fourth-quarter 2024 results reflect weakness in subscriber, advertisement and other revenues. - 2025-01-31 18:08:00
Rogers Communications' Q4 Earnings and Revenues Beat Estimates
RCI's fourth-quarter 2024 results reflect revenue growth in Media businesses, driven by higher concert-related revenues. - 2025-01-31 17:55:00
Will AMD Stock Climb on Strong Data Center Revenues in Q4 Earnings?
Advanced Micro Devices' fourth-quarter 2024 earnings are likely to have gained on strong client & data center growth amid weakness in the Gaming & Embedded segments. - 2025-01-31 17:41:00

iShares S&P 500 EUR 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
2025-05-08 (Thursday)33,547USD 5,103,666USD 5,103,666
2025-05-07 (Wednesday)33,547USD 5,008,367USD 5,008,367
2025-05-06 (Tuesday)33,547USD 4,964,394AME holding decreased by -72907USD 4,964,3940USD -72,907 USD 147.983 USD 150.157
2025-05-05 (Monday)33,547USD 5,037,301AME holding increased by 18972USD 5,037,3010USD 18,972 USD 150.157 USD 149.591
2025-05-02 (Friday)33,547AME holding increased by 52USD 5,018,329AME holding increased by 52346USD 5,018,32952USD 52,346 USD 149.591 USD 148.26
2025-05-01 (Thursday)33,495USD 4,965,983AME holding decreased by -30790USD 4,965,9830USD -30,790 USD 148.26 USD 149.18
2025-04-30 (Wednesday)33,495USD 4,996,773AME holding increased by 59398USD 4,996,7730USD 59,398 USD 149.18 USD 147.406
2025-04-29 (Tuesday)33,495USD 4,937,375AME holding increased by 42495USD 4,937,3750USD 42,495 USD 147.406 USD 146.138
2025-04-28 (Monday)33,495AME holding increased by 52USD 4,894,880AME holding decreased by -8681USD 4,894,88052USD -8,681 USD 146.138 USD 146.624
2025-04-25 (Friday)33,443AME holding decreased by -52USD 4,903,561AME holding decreased by -21663USD 4,903,561-52USD -21,663 USD 146.624 USD 147.044
2025-04-24 (Thursday)33,495AME holding increased by 156USD 4,925,224AME holding increased by 161125USD 4,925,224156USD 161,125 USD 147.044 USD 142.899
2025-04-23 (Wednesday)33,339AME holding increased by 52USD 4,764,099AME holding increased by 134138USD 4,764,09952USD 134,138 USD 142.899 USD 139.092
2025-04-22 (Tuesday)33,287AME holding increased by 52USD 4,629,961AME holding increased by 142651USD 4,629,96152USD 142,651 USD 139.092 USD 135.018
2025-04-21 (Monday)33,235USD 4,487,310AME holding decreased by -133469USD 4,487,3100USD -133,469 USD 135.018 USD 139.034
2025-04-18 (Friday)33,235USD 4,620,779USD 4,620,7790USD 0 USD 139.034 USD 139.034
2025-04-17 (Thursday)33,235USD 4,620,779AME holding decreased by -7740USD 4,620,7790USD -7,740 USD 139.034 USD 139.266
2025-04-16 (Wednesday)33,235AME holding decreased by -52USD 4,628,519AME holding decreased by -79205USD 4,628,519-52USD -79,205 USD 139.266 USD 141.428
2025-04-15 (Tuesday)33,287AME holding increased by 52USD 4,707,724AME holding decreased by -9936USD 4,707,72452USD -9,936 USD 141.428 USD 141.949
2025-04-14 (Monday)33,235AME holding increased by 104USD 4,717,660AME holding increased by 73155USD 4,717,660104USD 73,155 USD 141.949 USD 140.186
2025-04-11 (Friday)33,131AME holding increased by 104USD 4,644,505AME holding decreased by -5654USD 4,644,505104USD -5,654 USD 140.186 USD 140.799
2025-04-10 (Thursday)33,027AME holding increased by 52USD 4,650,159AME holding decreased by -159349USD 4,650,15952USD -159,349 USD 140.799 USD 145.853
2025-04-09 (Wednesday)32,975AME holding increased by 52USD 4,809,508AME holding increased by 240842USD 4,809,50852USD 240,842 USD 145.853 USD 138.768
2025-04-08 (Tuesday)32,923AME holding increased by 104USD 4,568,666AME holding decreased by -38464USD 4,568,666104USD -38,464 USD 138.768 USD 140.38
2025-04-07 (Monday)32,819AME holding decreased by -52USD 4,607,130AME holding increased by 40459USD 4,607,130-52USD 40,459 USD 140.38 USD 138.927
2025-04-04 (Friday)32,871AME holding decreased by -312USD 4,566,671AME holding decreased by -712533USD 4,566,671-312USD -712,533 USD 138.927 USD 159.094
2025-04-02 (Wednesday)33,183USD 5,279,204AME holding increased by 3013USD 5,279,2040USD 3,013 USD 159.094 USD 159.003
2025-04-01 (Tuesday)33,183AME holding decreased by -102USD 5,276,191AME holding decreased by -28086USD 5,276,191-102USD -28,086 USD 159.003 USD 159.359
2025-03-31 (Monday)33,285AME holding increased by 2225USD 5,304,277AME holding increased by 414400USD 5,304,2772,225USD 414,400 USD 159.359 USD 157.433
2025-03-28 (Friday)31,060AME holding decreased by -94USD 4,889,877AME holding decreased by -175317USD 4,889,877-94USD -175,317 USD 157.433 USD 162.586
2025-03-27 (Thursday)31,154USD 5,065,194AME holding decreased by -46235USD 5,065,1940USD -46,235 USD 162.586 USD 164.07
2025-03-26 (Wednesday)31,154USD 5,111,429AME holding decreased by -72010USD 5,111,4290USD -72,010 USD 164.07 USD 166.381
2025-03-25 (Tuesday)31,154AME holding increased by 47USD 5,183,439AME holding increased by 30063USD 5,183,43947USD 30,063 USD 166.381 USD 165.666
2025-03-24 (Monday)31,107USD 5,153,376AME holding increased by 130901USD 5,153,3760USD 130,901 USD 165.666 USD 161.458
2025-03-21 (Friday)31,107AME holding decreased by -188USD 5,022,475AME holding decreased by -53333USD 5,022,475-188USD -53,333 USD 161.458 USD 162.192
2025-03-20 (Thursday)31,295AME holding decreased by -141USD 5,075,808AME holding decreased by -41754USD 5,075,808-141USD -41,754 USD 162.192 USD 162.793
2025-03-19 (Wednesday)31,436USD 5,117,562AME holding increased by 51898USD 5,117,5620USD 51,898 USD 162.793 USD 161.142
2025-03-18 (Tuesday)31,436AME holding increased by 282USD 5,065,664AME holding decreased by -29826USD 5,065,664282USD -29,826 USD 161.142 USD 163.558
2025-03-17 (Monday)31,154USD 5,095,490AME holding increased by 48384USD 5,095,4900USD 48,384 USD 163.558 USD 162.005
2025-03-14 (Friday)31,154USD 5,047,106AME holding increased by 85936USD 5,047,1060USD 85,936 USD 162.005 USD 159.247
2025-03-13 (Thursday)31,154USD 4,961,170AME holding decreased by -93582USD 4,961,1700USD -93,582 USD 159.247 USD 162.251
2025-03-12 (Wednesday)31,154USD 5,054,752AME holding decreased by -44730USD 5,054,7520USD -44,730 USD 162.251 USD 163.686
2025-03-11 (Tuesday)31,154AME holding decreased by -47USD 5,099,482AME holding decreased by -64553USD 5,099,482-47USD -64,553 USD 163.686 USD 165.509
2025-03-10 (Monday)31,201AME holding decreased by -141USD 5,164,035AME holding decreased by -141038USD 5,164,035-141USD -141,038 USD 165.509 USD 169.264
2025-03-07 (Friday)31,342AME holding decreased by -329USD 5,305,073AME holding decreased by -139373USD 5,305,073-329USD -139,373 USD 169.264 USD 171.906
2025-03-05 (Wednesday)31,671AME holding decreased by -141USD 5,444,446AME holding decreased by -95420USD 5,444,446-141USD -95,420 USD 171.906 USD 174.144
2025-03-04 (Tuesday)31,812USD 5,539,866AME holding decreased by -119882USD 5,539,8660USD -119,882 USD 174.144 USD 177.912
2025-03-03 (Monday)31,812AME holding decreased by -188USD 5,659,748AME holding decreased by -164867USD 5,659,748-188USD -164,867 USD 177.912 USD 182.019
2025-02-28 (Friday)32,000USD 5,824,615AME holding increased by 67811USD 5,824,6150USD 67,811 USD 182.019 USD 179.9
2025-02-27 (Thursday)32,000AME holding decreased by -47USD 5,756,804AME holding increased by 16924USD 5,756,804-47USD 16,924 USD 179.9 USD 179.108
2025-02-26 (Wednesday)32,047USD 5,739,880AME holding increased by 32901USD 5,739,8800USD 32,901 USD 179.108 USD 178.082
2025-02-25 (Tuesday)32,047USD 5,706,979AME holding increased by 20006USD 5,706,9790USD 20,006 USD 178.082 USD 177.457
2025-02-24 (Monday)32,047USD 5,686,973AME holding decreased by -20182USD 5,686,9730USD -20,182 USD 177.457 USD 178.087
2025-02-21 (Friday)32,047USD 5,707,155AME holding decreased by -68617USD 5,707,1550USD -68,617 USD 178.087 USD 180.228
2025-02-20 (Thursday)32,047USD 5,775,772AME holding decreased by -30441USD 5,775,7720USD -30,441 USD 180.228 USD 181.178
2025-02-19 (Wednesday)32,047AME holding increased by 47USD 5,806,213AME holding increased by 169908USD 5,806,21347USD 169,908 USD 181.178 USD 176.135
2025-02-18 (Tuesday)32,000AME holding increased by 94USD 5,636,305AME holding increased by 48226USD 5,636,30594USD 48,226 USD 176.135 USD 175.142
2025-02-17 (Monday)31,906USD 5,588,079AME holding increased by 15421USD 5,588,0790USD 15,421 USD 175.142 USD 174.659
2025-02-14 (Friday)31,906USD 5,572,658AME holding decreased by -67275USD 5,572,6580USD -67,275 USD 174.659 USD 176.767
2025-02-13 (Thursday)31,906AME holding increased by 94USD 5,639,933AME holding decreased by -48722USD 5,639,93394USD -48,722 USD 176.767 USD 178.821
2025-02-12 (Wednesday)31,812USD 5,688,655AME holding decreased by -12341USD 5,688,6550USD -12,341 USD 178.821 USD 179.209
2025-02-11 (Tuesday)31,812USD 5,700,996AME holding decreased by -34138USD 5,700,9960USD -34,138 USD 179.209 USD 180.282
2025-02-10 (Monday)31,812USD 5,735,134AME holding increased by 60977USD 5,735,1340USD 60,977 USD 180.282 USD 178.365
2025-02-07 (Friday)31,812USD 5,674,157AME holding increased by 63072USD 5,674,1570USD 63,072 USD 178.365 USD 176.383
2025-02-06 (Thursday)31,812USD 5,611,085AME holding increased by 109500USD 5,611,0850USD 109,500 USD 176.383 USD 172.941
2025-02-05 (Wednesday)31,812AME holding decreased by -376USD 5,501,585AME holding decreased by -95384USD 5,501,585-376USD -95,384 USD 172.941 USD 173.884
2025-02-04 (Tuesday)32,188AME holding increased by 47USD 5,596,969AME holding decreased by -140704USD 5,596,96947USD -140,704 USD 173.884 USD 178.516
2025-02-03 (Monday)32,141USD 5,737,673AME holding increased by 31413USD 5,737,6730USD 31,413 USD 178.516 USD 177.538
2025-01-31 (Friday)32,141USD 5,706,260AME holding decreased by -24676USD 5,706,2600USD -24,676 USD 177.538 USD 178.306
2025-01-30 (Thursday)32,141USD 5,730,936AME holding increased by 101017USD 5,730,9360USD 101,017 USD 178.306 USD 175.163
2025-01-29 (Wednesday)32,141AME holding increased by 48USD 5,629,919AME holding decreased by -556USD 5,629,91948USD -556 USD 175.163 USD 175.442
2025-01-28 (Tuesday)32,093AME holding increased by 48USD 5,630,475AME holding decreased by -14560USD 5,630,47548USD -14,560 USD 175.442 USD 176.16
2025-01-27 (Monday)32,045USD 5,645,035AME holding decreased by -82118USD 5,645,0350USD -82,118 USD 176.16 USD 178.722
2025-01-24 (Friday)32,045AME holding increased by 144USD 5,727,153AME holding decreased by -115509USD 5,727,153144USD -115,509 USD 178.722 USD 183.15
2025-01-23 (Thursday)31,901AME holding increased by 336USD 5,842,662AME holding increased by 126154USD 5,842,662336USD 126,154 USD 183.15 USD 181.103
2025-01-22 (Wednesday)31,565AME holding increased by 240USD 5,716,508AME holding increased by 153576USD 5,716,508240USD 153,576 USD 181.103 USD 177.588
2025-01-21 (Tuesday)31,325AME holding increased by 48USD 5,562,932AME holding increased by 127912USD 5,562,93248USD 127,912 USD 177.588 USD 173.771
2025-01-20 (Monday)31,277USD 5,435,020AME holding decreased by -52498USD 5,435,0200USD -52,498 USD 173.771 USD 175.449
2025-01-17 (Friday)31,277USD 5,487,518AME holding decreased by -4214USD 5,487,5180USD -4,214 USD 175.449 USD 175.584
2025-01-16 (Thursday)31,277AME holding increased by 288USD 5,491,732AME holding increased by 77265USD 5,491,732288USD 77,265 USD 175.584 USD 174.722
2025-01-15 (Wednesday)30,989AME holding increased by 48USD 5,414,467AME holding increased by 29961USD 5,414,46748USD 29,961 USD 174.722 USD 174.025
2025-01-14 (Tuesday)30,941USD 5,384,506AME holding increased by 28924USD 5,384,5060USD 28,924 USD 174.025 USD 173.09
2025-01-13 (Monday)30,941USD 5,355,582AME holding increased by 37999USD 5,355,5820USD 37,999 USD 173.09 USD 171.862
2025-01-10 (Friday)30,941AME holding increased by 48USD 5,317,583AME holding decreased by -34964USD 5,317,58348USD -34,964 USD 171.862 USD 173.261
2025-01-09 (Thursday)30,893USD 5,352,547AME holding increased by 520USD 5,352,5470USD 520 USD 173.261 USD 173.244
2025-01-08 (Wednesday)30,893USD 5,352,027USD 5,352,0270USD 0 USD 173.244 USD 173.244
2025-01-02 (Thursday)30,749USD 5,336,710USD 5,336,710
2024-12-30 (Monday)30,749USD 5,353,860USD 5,353,860
2024-12-10 (Tuesday)30,987AME holding increased by 47USD 5,563,471AME holding increased by 16646USD 5,563,47147USD 16,646 USD 179.542 USD 179.277
2024-12-09 (Monday)30,940AME holding increased by 188USD 5,546,825AME holding decreased by -29204USD 5,546,825188USD -29,204 USD 179.277 USD 181.322
2024-12-06 (Friday)30,752USD 5,576,029AME holding decreased by -65110USD 5,576,0290USD -65,110 USD 181.322 USD 183.44
2024-12-05 (Thursday)30,752AME holding decreased by -94USD 5,641,139AME holding decreased by -71354USD 5,641,139-94USD -71,354 USD 183.44 USD 185.194
2024-12-04 (Wednesday)30,846AME holding increased by 141USD 5,712,493AME holding increased by 39184USD 5,712,493141USD 39,184 USD 185.194 USD 184.768
2024-12-03 (Tuesday)30,705AME holding decreased by -235USD 5,673,309AME holding decreased by -105980USD 5,673,309-235USD -105,980 USD 184.768 USD 186.79
2024-12-02 (Monday)30,940AME holding increased by 94USD 5,779,289AME holding increased by 102480USD 5,779,28994USD 102,480 USD 186.79 USD 184.037
2024-11-29 (Friday)30,846AME holding decreased by -2129USD 5,676,809AME holding decreased by -419199USD 5,676,809-2,129USD -419,199 USD 184.037 USD 184.868
2024-11-28 (Thursday)32,975USD 6,096,008AME holding increased by 10379USD 6,096,0080USD 10,379 USD 184.868 USD 184.553
2024-11-27 (Wednesday)32,975USD 6,085,629AME holding decreased by -112362USD 6,085,6290USD -112,362 USD 184.553 USD 187.96
2024-11-26 (Tuesday)32,975USD 6,197,991AME holding increased by 697USD 6,197,9910USD 697 USD 187.96 USD 187.939
2024-11-25 (Monday)32,975AME holding increased by 100USD 6,197,294AME holding decreased by -36008USD 6,197,294100USD -36,008 USD 187.939 USD 189.606
2024-11-22 (Friday)32,875AME holding decreased by -50USD 6,233,302AME holding increased by 101252USD 6,233,302-50USD 101,252 USD 189.606 USD 186.243
2024-11-21 (Thursday)32,925AME holding decreased by -50USD 6,132,050AME holding increased by 72398USD 6,132,050-50USD 72,398 USD 186.243 USD 183.765
2024-11-20 (Wednesday)32,975USD 6,059,652AME holding increased by 33729USD 6,059,6520USD 33,729 USD 183.765 USD 182.742
2024-11-19 (Tuesday)32,975USD 6,025,923AME holding decreased by -548USD 6,025,9230USD -548 USD 182.742 USD 182.759
2024-11-18 (Monday)32,975AME holding increased by 250USD 6,026,471AME holding increased by 42541USD 6,026,471250USD 42,541 USD 182.759 USD 182.855
2024-11-12 (Tuesday)32,725AME holding increased by 50USD 5,983,930AME holding increased by 105315USD 5,983,93050USD 105,315 USD 182.855 USD 179.912
2024-11-11 (Monday)32,675USD 5,878,615AME holding increased by 74995USD 5,878,6150USD 74,995 USD 179.912 USD 177.617
2024-11-08 (Friday)32,675AME holding increased by 350USD 5,803,620AME holding increased by 154518USD 5,803,620350USD 154,518 USD 177.617 USD 174.76
2024-11-07 (Thursday)32,325AME holding increased by 100USD 5,649,102AME holding decreased by -62182USD 5,649,102100USD -62,182 USD 174.76 USD 177.231
2024-11-06 (Wednesday)32,225AME holding increased by 50USD 5,711,284AME holding increased by 339340USD 5,711,28450USD 339,340 USD 177.231 USD 166.96
2024-11-05 (Tuesday)32,175USD 5,371,944AME holding increased by 60515USD 5,371,9440USD 60,515 USD 166.96 USD 165.079
2024-11-04 (Monday)32,175USD 5,311,429AME holding increased by 19711USD 5,311,4290USD 19,711 USD 165.079 USD 164.467
2024-11-01 (Friday)32,175USD 5,291,718AME holding decreased by -141861USD 5,291,7180USD -141,861 USD 164.467 USD 168.876
2024-10-31 (Thursday)32,175AME holding increased by 153USD 5,433,579AME holding increased by 454672USD 5,433,579153USD 454,672 USD 168.876 USD 155.484
2024-10-30 (Wednesday)32,022USD 4,978,907AME holding increased by 12139USD 4,978,9070USD 12,139 USD 155.484 USD 155.105
2024-10-29 (Tuesday)32,022AME holding increased by 51USD 4,966,768AME holding increased by 528USD 4,966,76851USD 528 USD 155.105 USD 155.336
2024-10-28 (Monday)31,971AME holding increased by 51USD 4,966,240AME holding increased by 45995USD 4,966,24051USD 45,995 USD 155.336 USD 154.143
2024-10-25 (Friday)31,920AME holding increased by 51USD 4,920,245AME holding increased by 3609USD 4,920,24551USD 3,609 USD 154.143 USD 154.276
2024-10-24 (Thursday)31,869AME holding increased by 51USD 4,916,636AME holding decreased by -5040USD 4,916,63651USD -5,040 USD 154.276 USD 154.682
2024-10-23 (Wednesday)31,818AME holding decreased by -102USD 4,921,676AME holding decreased by -50285USD 4,921,676-102USD -50,285 USD 154.682 USD 155.763
2024-10-22 (Tuesday)31,920USD 4,971,961AME holding decreased by -17399USD 4,971,9610USD -17,399 USD 155.763 USD 156.308
2024-10-21 (Monday)31,920USD 4,989,360AME holding increased by 9164USD 4,989,3600USD 9,164 USD 156.308 USD 156.021
2024-10-18 (Friday)31,920USD 4,980,196USD 4,980,196
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 IE00B3ZW0K18

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY52 149.591* 167.69
2025-04-28BUY52 146.138* 168.42
2025-04-25SELL-52 146.624* 168.62 Profit of 8,768 on sale
2025-04-24BUY156 147.044* 168.82
2025-04-23BUY52 142.899* 169.06
2025-04-22BUY52 139.092* 169.34
2025-04-16SELL-52 139.266* 170.57 Profit of 8,870 on sale
2025-04-15BUY52 141.428* 170.86
2025-04-14BUY104 141.949* 171.15
2025-04-11BUY104 140.186* 171.46
2025-04-10BUY52 140.799* 171.77
2025-04-09BUY52 145.853* 172.04
2025-04-08BUY104 138.768* 172.39
2025-04-07SELL-52 140.380* 172.72 Profit of 8,982 on sale
2025-04-04SELL-312 138.927* 173.08 Profit of 54,001 on sale
2025-04-01SELL-102 159.003* 173.39 Profit of 17,685 on sale
2025-03-31BUY2,225 159.359* 173.54
2025-03-28SELL-94 157.433* 173.72 Profit of 16,330 on sale
2025-03-25BUY47 166.381* 174.04
2025-03-21SELL-188 161.458* 174.29 Profit of 32,766 on sale
2025-03-20SELL-141 162.192* 174.43 Profit of 24,595 on sale
2025-03-18BUY282 161.142* 174.74
2025-03-11SELL-47 163.686* 175.56 Profit of 8,251 on sale
2025-03-10SELL-141 165.509* 175.69 Profit of 24,772 on sale
2025-03-07SELL-329 169.264* 175.77 Profit of 57,829 on sale
2025-03-05SELL-141 171.906* 175.83 Profit of 24,791 on sale
2025-03-03SELL-188 177.912* 175.82 Profit of 33,054 on sale
2025-02-27SELL-47 179.900* 175.67 Profit of 8,257 on sale
2025-02-19BUY47 181.178* 175.36
2025-02-18BUY94 176.135* 175.35
2025-02-13BUY94 176.767* 175.34
2025-02-05SELL-376 172.941* 175.08 Profit of 65,830 on sale
2025-02-04BUY47 173.884* 175.10
2025-01-29BUY48 175.163* 174.91
2025-01-28BUY48 175.442* 174.90
2025-01-24BUY144 178.722* 174.79
2025-01-23BUY336 183.150* 174.61
2025-01-22BUY240 181.103* 174.46
2025-01-21BUY48 177.588* 174.39
2025-01-16BUY288 175.584* 174.35
2025-01-15BUY48 174.722* 174.34
2025-01-10BUY48 171.862* 174.45
2024-12-10BUY47 179.542* 174.37
2024-12-09BUY188 179.277* 174.21
2024-12-05SELL-94 183.440* 173.67 Profit of 16,325 on sale
2024-12-04BUY141 185.194* 173.27
2024-12-03SELL-235 184.768* 172.86 Profit of 40,622 on sale
2024-12-02BUY94 186.790* 172.35
2024-11-29SELL-2,129 184.037* 171.90 Profit of 365,966 on sale
2024-11-25BUY100 187.939* 169.27
2024-11-22SELL-50 189.606* 168.30 Profit of 8,415 on sale
2024-11-21SELL-50 186.243* 167.41 Profit of 8,370 on sale
2024-11-18BUY250 182.759* 164.64
2024-11-12BUY50 182.855* 163.50
2024-11-08BUY350 177.617* 161.32
2024-11-07BUY100 174.760* 160.29
2024-11-06BUY50 177.231* 158.87
2024-10-31BUY153 168.876* 155.14
2024-10-29BUY51 155.105* 155.08
2024-10-28BUY51 155.336* 155.03
2024-10-25BUY51 154.143* 155.26
2024-10-24BUY51 154.276* 155.58
2024-10-23SELL-102 154.682* 156.04 Profit of 15,916 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-11151,77452776,92819.5%
2025-04-10284,76334575,28349.5%
2025-04-09377,149371,200,95631.4%
2025-04-08422,058432983,97542.9%
2025-04-07443,149523974,62945.5%
2025-04-04424,7275541,077,87539.4%
2025-04-03357,4051,044727,65749.1%
2025-04-02312,3640875,74735.7%
2025-04-01182,0830306,01259.5%
2025-03-31186,7390395,15747.3%
2025-03-28223,4330457,94448.8%
2025-03-27266,7000571,51446.7%
2025-03-26153,8140392,41339.2%
2025-03-25176,3240388,01045.4%
2025-03-24160,9683669,30124.1%
2025-03-21172,6580301,18857.3%
2025-03-20118,7940250,22447.5%
2025-03-19130,2340306,72642.5%
2025-03-18109,4430340,59332.1%
2025-03-17142,8870247,37057.8%
2025-03-14203,7950547,98437.2%
2025-03-13242,8850689,98035.2%
2025-03-12165,116160320,48151.5%
2025-03-11245,3845398,55461.6%
2025-03-10208,206720499,15041.7%
2025-03-07147,475350536,52627.5%

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.