Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)534,005USD 91,619,238USD 91,619,238
2025-05-07 (Wednesday)534,933AME holding decreased by -448USD 90,783,479AME holding increased by 919778USD 90,783,479-448USD 919,778 USD 169.71 USD 167.85
2025-05-06 (Tuesday)535,381AME holding increased by 1120USD 89,863,701AME holding decreased by -1104919USD 89,863,7011,120USD -1,104,919 USD 167.85 USD 170.27
2025-05-05 (Monday)534,261USD 90,968,620AME holding increased by 106852USD 90,968,6200USD 106,852 USD 170.27 USD 170.07
2025-05-02 (Friday)534,261AME holding increased by 96USD 90,861,768AME holding increased by 1517330USD 90,861,76896USD 1,517,330 USD 170.07 USD 167.26
2025-05-01 (Thursday)534,165AME holding decreased by -160USD 89,344,438AME holding decreased by -1266396USD 89,344,438-160USD -1,266,396 USD 167.26 USD 169.58
2025-04-30 (Wednesday)534,325AME holding increased by 96USD 90,610,834AME holding increased by 967208USD 90,610,83496USD 967,208 USD 169.58 USD 167.8
2025-04-29 (Tuesday)534,229AME holding increased by 224USD 89,643,626AME holding increased by 843935USD 89,643,626224USD 843,935 USD 167.8 USD 166.29
2025-04-28 (Monday)534,005AME holding increased by 478USD 88,799,691AME holding decreased by -133925USD 88,799,691478USD -133,925 USD 166.29 USD 166.69
2025-04-25 (Friday)533,527AME holding increased by 448USD 88,933,616AME holding decreased by -218516USD 88,933,616448USD -218,516 USD 166.69 USD 167.24
2025-04-24 (Thursday)533,079AME holding increased by 128USD 89,152,132AME holding increased by 2712809USD 89,152,132128USD 2,712,809 USD 167.24 USD 162.19
2025-04-23 (Wednesday)532,951AME holding increased by 352USD 86,439,323AME holding increased by 1409893USD 86,439,323352USD 1,409,893 USD 162.19 USD 159.65
2025-04-22 (Tuesday)532,599AME holding decreased by -194USD 85,029,430AME holding increased by 2313317USD 85,029,430-194USD 2,313,317 USD 159.65 USD 155.25
2025-04-21 (Monday)532,793USD 82,716,113USD 82,716,113
2025-04-18 (Friday)532,793USD 84,080,063USD 84,080,0630USD 0 USD 157.81 USD 157.81
2025-04-17 (Thursday)532,793AME holding increased by 64USD 84,080,063AME holding decreased by -368138USD 84,080,06364USD -368,138 USD 157.81 USD 158.52
2025-04-16 (Wednesday)532,729AME holding increased by 128USD 84,448,201AME holding decreased by -879805USD 84,448,201128USD -879,805 USD 158.52 USD 160.21
2025-04-15 (Tuesday)532,601AME holding increased by 640USD 85,328,006AME holding decreased by -509221USD 85,328,006640USD -509,221 USD 160.21 USD 161.36
2025-04-14 (Monday)531,961USD 85,837,227AME holding increased by 1282026USD 85,837,2270USD 1,282,026 USD 161.36 USD 158.95
2025-04-11 (Friday)531,961AME holding increased by 800USD 84,555,201AME holding increased by 939836USD 84,555,201800USD 939,836 USD 158.95 USD 157.42
2025-04-10 (Thursday)531,161AME holding increased by 1312USD 83,615,365AME holding decreased by -1690324USD 83,615,3651,312USD -1,690,324 USD 157.42 USD 161
2025-04-09 (Wednesday)529,849AME holding increased by 256USD 85,305,689AME holding increased by 5120013USD 85,305,689256USD 5,120,013 USD 161 USD 151.41
2025-04-08 (Tuesday)529,593AME holding increased by 672USD 80,185,676AME holding decreased by -913781USD 80,185,676672USD -913,781 USD 151.41 USD 153.33
2025-04-07 (Monday)528,921AME holding increased by 767USD 81,099,457AME holding increased by 471467USD 81,099,457767USD 471,467 USD 153.33 USD 152.66
2025-04-04 (Friday)528,154AME holding decreased by -1920USD 80,627,990AME holding decreased by -10926391USD 80,627,990-1,920USD -10,926,391 USD 152.66 USD 172.72
2025-04-02 (Wednesday)530,074AME holding increased by 224USD 91,554,381AME holding increased by 478464USD 91,554,381224USD 478,464 USD 172.72 USD 171.89
2025-04-01 (Tuesday)529,850USD 91,075,917AME holding decreased by -132462USD 91,075,9170USD -132,462 USD 171.89 USD 172.14
2025-03-31 (Monday)529,850AME holding decreased by -864USD 91,208,379AME holding increased by 780021USD 91,208,379-864USD 780,021 USD 172.14 USD 170.39
2025-03-28 (Friday)530,714AME holding decreased by -544USD 90,428,358AME holding decreased by -2839296USD 90,428,358-544USD -2,839,296 USD 170.39 USD 175.56
2025-03-27 (Thursday)531,258AME holding decreased by -160USD 93,267,654AME holding decreased by -740190USD 93,267,654-160USD -740,190 USD 175.56 USD 176.9
2025-03-26 (Wednesday)531,418AME holding increased by 288USD 94,007,844AME holding decreased by -1436217USD 94,007,844288USD -1,436,217 USD 176.9 USD 179.7
2025-03-25 (Tuesday)531,130AME holding decreased by -384USD 95,444,061AME holding increased by 398728USD 95,444,061-384USD 398,728 USD 179.7 USD 178.82
2025-03-24 (Monday)531,514AME holding increased by 224USD 95,045,333AME holding increased by 2324602USD 95,045,333224USD 2,324,602 USD 178.82 USD 174.52
2025-03-21 (Friday)531,290AME holding increased by 384USD 92,720,731AME holding decreased by -681562USD 92,720,731384USD -681,562 USD 174.52 USD 175.93
2025-03-20 (Thursday)530,906USD 93,402,293AME holding decreased by -605232USD 93,402,2930USD -605,232 USD 175.93 USD 177.07
2025-03-19 (Wednesday)530,906AME holding increased by 60USD 94,007,525AME holding increased by 536161USD 94,007,52560USD 536,161 USD 177.07 USD 176.08
2025-03-18 (Tuesday)530,846AME holding decreased by -576USD 93,471,364AME holding decreased by -1456548USD 93,471,364-576USD -1,456,548 USD 176.08 USD 178.63
2025-03-17 (Monday)531,422AME holding increased by 608USD 94,927,912AME holding increased by 1430334USD 94,927,912608USD 1,430,334 USD 178.63 USD 176.14
2025-03-14 (Friday)530,814AME holding increased by 544USD 93,497,578AME holding increased by 1808592USD 93,497,578544USD 1,808,592 USD 176.14 USD 172.91
2025-03-13 (Thursday)530,270AME holding increased by 2684USD 91,688,986AME holding decreased by -1804529USD 91,688,9862,684USD -1,804,529 USD 172.91 USD 177.21
2025-03-12 (Wednesday)527,586AME holding increased by 1280USD 93,493,515AME holding decreased by -641576USD 93,493,5151,280USD -641,576 USD 177.21 USD 178.86
2025-03-11 (Tuesday)526,306AME holding increased by 512USD 94,135,091AME holding decreased by -176579USD 94,135,091512USD -176,579 USD 178.86 USD 179.37
2025-03-10 (Monday)525,794USD 94,311,670AME holding decreased by -2429168USD 94,311,6700USD -2,429,168 USD 179.37 USD 183.99
2025-03-07 (Friday)525,794AME holding increased by 302USD 96,740,838AME holding decreased by -23259USD 96,740,838302USD -23,259 USD 183.99 USD 184.14
2025-03-06 (Thursday)525,492AME holding decreased by -288USD 96,764,097AME holding decreased by -526234USD 96,764,097-288USD -526,234 USD 184.14 USD 185.04
2025-03-05 (Wednesday)525,780AME holding increased by 996USD 97,290,331AME holding increased by 1081680USD 97,290,331996USD 1,081,680 USD 185.04 USD 183.33
2025-03-04 (Tuesday)524,784AME holding increased by 192USD 96,208,651AME holding decreased by -1653987USD 96,208,651192USD -1,653,987 USD 183.33 USD 186.55
2025-03-03 (Monday)524,592AME holding increased by 864USD 97,862,638AME holding decreased by -1279072USD 97,862,638864USD -1,279,072 USD 186.55 USD 189.3
2025-02-28 (Friday)523,728AME holding decreased by -224USD 99,141,710AME holding increased by 989782USD 99,141,710-224USD 989,782 USD 189.3 USD 187.33
2025-02-27 (Thursday)523,952AME holding increased by 32USD 98,151,928AME holding decreased by -439338USD 98,151,92832USD -439,338 USD 187.33 USD 188.18
2025-02-26 (Wednesday)523,920AME holding decreased by -64USD 98,591,266AME holding increased by 632457USD 98,591,266-64USD 632,457 USD 188.18 USD 186.95
2025-02-25 (Tuesday)523,984AME holding increased by 608USD 97,958,809AME holding increased by 726016USD 97,958,809608USD 726,016 USD 186.95 USD 185.78
2025-02-24 (Monday)523,376USD 97,232,793AME holding decreased by -214584USD 97,232,7930USD -214,584 USD 185.78 USD 186.19
2025-02-21 (Friday)523,376AME holding increased by 448USD 97,447,377AME holding decreased by -1270971USD 97,447,377448USD -1,270,971 USD 186.19 USD 188.78
2025-02-20 (Thursday)522,928AME holding increased by 256USD 98,718,348AME holding increased by 6514USD 98,718,348256USD 6,514 USD 188.78 USD 188.86
2025-02-19 (Wednesday)522,672AME holding increased by 64USD 98,711,834AME holding increased by 2363823USD 98,711,83464USD 2,363,823 USD 188.86 USD 184.36
2025-02-18 (Tuesday)522,608AME holding increased by 160USD 96,348,011AME holding increased by 457905USD 96,348,011160USD 457,905 USD 184.36 USD 183.54
2025-02-17 (Monday)522,448USD 95,890,106USD 95,890,1060USD 0 USD 183.54 USD 183.54
2025-02-14 (Friday)522,448USD 95,890,106AME holding decreased by -464979USD 95,890,1060USD -464,979 USD 183.54 USD 184.43
2025-02-13 (Thursday)522,448AME holding increased by 544USD 96,355,085AME holding decreased by -458107USD 96,355,085544USD -458,107 USD 184.43 USD 185.5
2025-02-12 (Wednesday)521,904AME holding increased by 192USD 96,813,192AME holding increased by 129524USD 96,813,192192USD 129,524 USD 185.5 USD 185.32
2025-02-11 (Tuesday)521,712AME holding decreased by -64USD 96,683,668AME holding decreased by -351015USD 96,683,668-64USD -351,015 USD 185.32 USD 185.97
2025-02-10 (Monday)521,776USD 97,034,683AME holding increased by 761793USD 97,034,6830USD 761,793 USD 185.97 USD 184.51
2025-02-07 (Friday)521,776AME holding decreased by -256USD 96,272,890AME holding increased by 793237USD 96,272,890-256USD 793,237 USD 184.51 USD 182.9
2025-02-06 (Thursday)522,032AME holding increased by 128USD 95,479,653AME holding increased by 1416895USD 95,479,653128USD 1,416,895 USD 182.9 USD 180.23
2025-02-05 (Wednesday)521,904USD 94,062,758AME holding decreased by -140914USD 94,062,7580USD -140,914 USD 180.23 USD 180.5
2025-02-04 (Tuesday)521,904AME holding increased by 1120USD 94,203,672AME holding decreased by -1688286USD 94,203,6721,120USD -1,688,286 USD 180.5 USD 184.13
2025-02-03 (Monday)520,784AME holding increased by 416USD 95,891,958AME holding decreased by -147160USD 95,891,958416USD -147,160 USD 184.13 USD 184.56
2025-01-31 (Friday)520,368AME holding increased by 96USD 96,039,118AME holding decreased by -731474USD 96,039,11896USD -731,474 USD 184.56 USD 186
2025-01-30 (Thursday)520,272AME holding increased by 64USD 96,770,592AME holding increased by 1822228USD 96,770,59264USD 1,822,228 USD 186 USD 182.52
2025-01-29 (Wednesday)520,208AME holding increased by 608USD 94,948,364AME holding decreased by -81280USD 94,948,364608USD -81,280 USD 182.52 USD 182.89
2025-01-28 (Tuesday)519,600AME holding increased by 288USD 95,029,644AME holding decreased by -1017110USD 95,029,644288USD -1,017,110 USD 182.89 USD 184.95
2025-01-27 (Monday)519,312AME holding increased by 448USD 96,046,754AME holding decreased by -1489301USD 96,046,754448USD -1,489,301 USD 184.95 USD 187.98
2025-01-24 (Friday)518,864AME holding increased by 288USD 97,536,055AME holding decreased by -1216373USD 97,536,055288USD -1,216,373 USD 187.98 USD 190.43
2025-01-23 (Thursday)518,576AME holding increased by 832USD 98,752,428AME holding increased by 1054135USD 98,752,428832USD 1,054,135 USD 190.43 USD 188.7
2025-01-22 (Wednesday)517,744USD 97,698,293USD 97,698,293
2025-01-21 (Tuesday)517,200USD 95,526,840USD 95,526,840
2025-01-20 (Monday)516,176USD 93,288,488USD 93,288,488
2025-01-17 (Friday)516,176USD 93,288,488USD 93,288,488
2025-01-16 (Thursday)515,760USD 93,280,354USD 93,280,354
2025-01-15 (Wednesday)515,472USD 92,815,888USD 92,815,888
2025-01-14 (Tuesday)515,280USD 92,312,412USD 92,312,412
2025-01-13 (Monday)514,640USD 90,833,960USD 90,833,960
2025-01-10 (Friday)514,192USD 90,574,921USD 90,574,921
2025-01-09 (Thursday)514,192USD 91,757,562USD 91,757,562
2025-01-09 (Thursday)514,192USD 91,757,562USD 91,757,562
2025-01-09 (Thursday)514,192USD 91,757,562USD 91,757,562
2025-01-08 (Wednesday)514,192USD 91,757,562USD 91,757,562
2025-01-08 (Wednesday)514,192USD 91,757,562USD 91,757,562
2025-01-08 (Wednesday)514,192USD 91,757,562USD 91,757,562
2025-01-02 (Thursday)514,480AME holding increased by 1056USD 91,747,218AME holding decreased by -1049036USD 91,747,2181,056USD -1,049,036 USD 178.33 USD 180.74
2024-12-30 (Monday)513,424AME holding increased by 8306USD 92,796,254AME holding decreased by -2469001USD 92,796,2548,306USD -2,469,001 USD 180.74 USD 188.6
2024-12-10 (Tuesday)505,118AME holding increased by 224USD 95,265,255AME holding decreased by -609067USD 95,265,255224USD -609,067 USD 188.6 USD 189.89
2024-12-09 (Monday)504,894AME holding increased by 256USD 95,874,322AME holding decreased by -784041USD 95,874,322256USD -784,041 USD 189.89 USD 191.54
2024-12-06 (Friday)504,638AME holding increased by 384USD 96,658,363AME holding decreased by -1146743USD 96,658,363384USD -1,146,743 USD 191.54 USD 193.96
2024-12-05 (Thursday)504,254AME holding increased by 96USD 97,805,106AME holding decreased by -505704USD 97,805,10696USD -505,704 USD 193.96 USD 195
2024-12-04 (Wednesday)504,158AME holding increased by 352USD 98,310,810AME holding increased by 406190USD 98,310,810352USD 406,190 USD 195 USD 194.33
2024-12-03 (Tuesday)503,806AME holding increased by 1129USD 97,904,620AME holding decreased by -398894USD 97,904,6201,129USD -398,894 USD 194.33 USD 195.56
2024-12-02 (Monday)502,677AME holding increased by 94USD 98,303,514AME holding increased by 611430USD 98,303,51494USD 611,430 USD 195.56 USD 194.38
2024-11-29 (Friday)502,583AME holding increased by 736USD 97,692,084AME holding decreased by -218266USD 97,692,084736USD -218,266 USD 194.38 USD 195.1
2024-11-28 (Thursday)501,847USD 97,910,350USD 97,910,3500USD 0 USD 195.1 USD 195.1
2024-11-27 (Wednesday)501,847AME holding increased by 864USD 97,910,350AME holding decreased by -793321USD 97,910,350864USD -793,321 USD 195.1 USD 197.02
2024-11-26 (Tuesday)500,983AME holding increased by 1856USD 98,703,671AME holding increased by 315757USD 98,703,6711,856USD 315,757 USD 197.02 USD 197.12
2024-11-25 (Monday)499,127AME holding increased by 1920USD 98,387,914AME holding increased by 249196USD 98,387,9141,920USD 249,196 USD 197.12 USD 197.38
2024-11-22 (Friday)497,207AME holding increased by 2240USD 98,138,718AME holding increased by 1243978USD 98,138,7182,240USD 1,243,978 USD 197.38 USD 195.76
2024-11-21 (Thursday)494,967AME holding increased by 352USD 96,894,740AME holding increased by 1270822USD 96,894,740352USD 1,270,822 USD 195.76 USD 193.33
2024-11-20 (Wednesday)494,615AME holding increased by 320USD 95,623,918AME holding decreased by -2393USD 95,623,918320USD -2,393 USD 193.33 USD 193.46
2024-11-19 (Tuesday)494,295AME holding increased by 288USD 95,626,311AME holding increased by 164398USD 95,626,311288USD 164,398 USD 193.46 USD 193.24
2024-11-18 (Monday)494,007AME holding increased by 2592USD 95,461,913AME holding increased by 127403USD 95,461,9132,592USD 127,403 USD 193.24 USD 194
2024-11-12 (Tuesday)491,415AME holding increased by 896USD 95,334,510AME holding increased by 1365785USD 95,334,510896USD 1,365,785 USD 194 USD 191.57
2024-11-11 (Monday)490,519AME holding increased by 608USD 93,968,725AME holding increased by 434917USD 93,968,725608USD 434,917 USD 191.57 USD 190.92
2024-11-08 (Friday)489,911AME holding increased by 460USD 93,533,808AME holding increased by 1052042USD 93,533,808460USD 1,052,042 USD 190.92 USD 188.95
2024-11-07 (Thursday)489,451AME holding increased by 2848USD 92,481,766AME holding decreased by -128517USD 92,481,7662,848USD -128,517 USD 188.95 USD 190.32
2024-11-06 (Wednesday)486,603AME holding increased by 2362USD 92,610,283AME holding increased by 6207161USD 92,610,2832,362USD 6,207,161 USD 190.32 USD 178.43
2024-11-05 (Tuesday)485,739AME holding increased by 1274USD 88,414,213AME holding increased by 1249270USD 88,414,2131,274USD 1,249,270 USD 182.02 USD 179.92
2024-11-04 (Monday)484,465AME holding increased by 224USD 87,164,943AME holding increased by 761821USD 87,164,943224USD 761,821 USD 179.92 USD 178.43
2024-11-01 (Friday)484,241AME holding increased by 512USD 86,403,122AME holding decreased by -2283753USD 86,403,122512USD -2,283,753 USD 178.43 USD 183.34
2024-10-31 (Thursday)483,729AME holding increased by 128USD 88,686,875AME holding increased by 7001830USD 88,686,875128USD 7,001,830 USD 183.34 USD 168.91
2024-10-30 (Wednesday)483,601AME holding increased by 318USD 81,685,045AME holding increased by 739975USD 81,685,045318USD 739,975 USD 168.91 USD 167.49
2024-10-29 (Tuesday)483,283AME holding increased by 1184USD 80,945,070AME holding increased by 593630USD 80,945,0701,184USD 593,630 USD 167.49 USD 166.67
2024-10-28 (Monday)482,515AME holding decreased by -224USD 81,086,646AME holding increased by 488543USD 81,086,646-224USD 488,543 USD 168.05 USD 166.96
2024-10-28 (Monday)482,515AME holding decreased by -224USD 81,086,646AME holding increased by 488543USD 81,086,646-224USD 488,543 USD 168.05 USD 166.96
2024-10-25 (Friday)482,739AME holding increased by 384USD 80,598,103AME holding increased by 247407USD 80,598,103384USD 247,407 USD 166.96 USD 166.58
2024-10-25 (Friday)482,739AME holding increased by 384USD 80,598,103AME holding increased by 247407USD 80,598,103384USD 247,407 USD 166.96 USD 166.58
2024-10-24 (Thursday)482,355AME holding increased by 256USD 80,350,696AME holding decreased by -744USD 80,350,696256USD -744 USD 166.58 USD 166.67
2024-10-24 (Thursday)482,355AME holding increased by 256USD 80,350,696AME holding decreased by -744USD 80,350,696256USD -744 USD 166.58 USD 166.67
2024-10-23 (Wednesday)482,099AME holding increased by 320USD 80,351,440AME holding decreased by -770508USD 80,351,440320USD -770,508 USD 166.67 USD 168.38
2024-10-22 (Tuesday)481,779AME holding increased by 1722USD 81,121,948AME holding decreased by -199708USD 81,121,9481,722USD -199,708 USD 168.38 USD 169.4
2024-10-21 (Monday)480,953AME holding increased by 896USD 81,454,200AME holding increased by 132544USD 81,454,200896USD 132,544 USD 169.36 USD 169.4
2024-10-21 (Monday)480,953AME holding increased by 896USD 81,454,200AME holding increased by 132544USD 81,454,200896USD 132,544 USD 169.36 USD 169.4
2024-10-18 (Friday)480,057USD 81,321,656USD 81,321,656
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 IE00BL3J3G74

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-448 169.710* 178.67 Profit of 80,046 on sale
2025-05-06BUY1,120 167.850* 178.77
2025-05-02BUY96 170.070* 178.93
2025-05-01SELL-160 167.260* 179.04 Profit of 28,646 on sale
2025-04-30BUY96 169.580* 179.13
2025-04-29BUY224 167.800* 179.23
2025-04-28BUY478 166.290* 179.36
2025-04-25BUY448 166.690* 179.48
2025-04-24BUY128 167.240* 179.60
2025-04-23BUY352 162.190* 179.77
2025-04-22SELL-194 159.650* 179.97 Profit of 34,914 on sale
2025-04-17BUY64 157.810* 180.41
2025-04-16BUY128 158.520* 180.64
2025-04-15BUY640 160.210* 180.85
2025-04-11BUY800 158.950* 181.28
2025-04-10BUY1,312 157.420* 181.54
2025-04-09BUY256 161.000* 181.76
2025-04-08BUY672 151.410* 182.09
2025-04-07BUY767 153.330* 182.40
2025-04-04SELL-1,920 152.660* 182.74 Profit of 350,852 on sale
2025-04-02BUY224 172.720* 182.85
2025-03-31SELL-864 172.140* 183.10 Profit of 158,196 on sale
2025-03-28SELL-544 170.390* 183.24 Profit of 99,685 on sale
2025-03-27SELL-160 175.560* 183.34 Profit of 29,334 on sale
2025-03-26BUY288 176.900* 183.41
2025-03-25SELL-384 179.700* 183.46 Profit of 70,447 on sale
2025-03-24BUY224 178.820* 183.51
2025-03-21BUY384 174.520* 183.62
2025-03-19BUY60 177.070* 183.80
2025-03-18SELL-576 176.080* 183.90 Profit of 105,928 on sale
2025-03-17BUY608 178.630* 183.97
2025-03-14BUY544 176.140* 184.07
2025-03-13BUY2,684 172.910* 184.22
2025-03-12BUY1,280 177.210* 184.32
2025-03-11BUY512 178.860* 184.39
2025-03-07BUY302 183.990* 184.47
2025-03-06SELL-288 184.140* 184.47 Profit of 53,129 on sale
2025-03-05BUY996 185.040* 184.47
2025-03-04BUY192 183.330* 184.48
2025-03-03BUY864 186.550* 184.45
2025-02-28SELL-224 189.300* 184.38 Profit of 41,301 on sale
2025-02-27BUY32 187.330* 184.33
2025-02-26SELL-64 188.180* 184.27 Profit of 11,793 on sale
2025-02-25BUY608 186.950* 184.23
2025-02-21BUY448 186.190* 184.17
2025-02-20BUY256 188.780* 184.10
2025-02-19BUY64 188.860* 184.02
2025-02-18BUY160 184.360* 184.01
2025-02-13BUY544 184.430* 184.02
2025-02-12BUY192 185.500* 183.99
2025-02-11SELL-64 185.320* 183.97 Profit of 11,774 on sale
2025-02-07SELL-256 184.510* 183.92 Profit of 47,083 on sale
2025-02-06BUY128 182.900* 183.94
2025-02-04BUY1,120 180.500* 184.09
2025-02-03BUY416 184.130* 184.08
2025-01-31BUY96 184.560* 184.07
2025-01-30BUY64 186.000* 184.03
2025-01-29BUY608 182.520* 184.07
2025-01-28BUY288 182.890* 184.09
2025-01-27BUY448 184.950* 184.07
2025-01-24BUY288 187.980* 183.98
2025-01-23BUY832 190.430* 183.82
2025-01-02BUY1,056 178.330* 183.96
2024-12-30BUY8,306 180.740* 184.04
2024-12-10BUY224 188.600* 183.92
2024-12-09BUY256 189.890* 183.75
2024-12-06BUY384 191.540* 183.53
2024-12-05BUY96 193.960* 183.22
2024-12-04BUY352 195.000* 182.87
2024-12-03BUY1,129 194.330* 182.51
2024-12-02BUY94 195.560* 182.09
2024-11-29BUY736 194.380* 181.68
2024-11-27BUY864 195.100* 180.72
2024-11-26BUY1,856 197.020* 180.12
2024-11-25BUY1,920 197.120* 179.46
2024-11-22BUY2,240 197.380* 178.74
2024-11-21BUY352 195.760* 178.04
2024-11-20BUY320 193.330* 177.37
2024-11-19BUY288 193.460* 176.64
2024-11-18BUY2,592 193.240* 175.85
2024-11-12BUY896 194.000* 174.94
2024-11-11BUY608 191.570* 174.07
2024-11-08BUY460 190.920* 173.13
2024-11-07BUY2,848 188.950* 172.20
2024-11-06BUY2,362 190.320* 171.07
2024-11-05BUY1,274 182.020* 170.34
2024-11-04BUY224 179.920* 169.65
2024-11-01BUY512 178.430* 168.98
2024-10-31BUY128 183.340* 167.78
2024-10-30BUY318 168.910* 167.68
2024-10-29BUY1,184 167.490* 167.70
2024-10-28SELL-224 168.050* 167.61 Profit of 37,544 on sale
2024-10-28SELL-224 168.050* 167.61 Profit of 37,544 on sale
2024-10-25BUY384 166.960* 167.82
2024-10-25BUY384 166.960* 167.82
2024-10-24BUY256 166.580* 168.44
2024-10-24BUY256 166.580* 168.44
2024-10-23BUY320 166.670* 169.03
2024-10-22BUY1,722 168.380* 169.36
2024-10-21BUY896 169.360* 0.00
2024-10-21BUY896 169.360* 0.00
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.

Back to Listing

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.