Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

S&P 500 Analyst Moves: AME
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, AMETEK is now the #150 analyst pick, moving up by 37 spots. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-04 12:46:16
AMETEK (NYSE:AME) Stock Rating Upgraded by TD Cowen
AMETEK (NYSE:AME – Get Free Report) was upgraded by TD Cowen from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $180.00 price objective on the technology company’s stock, up from their previous price objective of $158.00. TD Cowen’s price target […] - 2025-09-04 05:00:49
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?
Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
Atria Wealth Solutions Inc. Cuts Holdings in AMETEK, Inc. (NYSE:AME)
Atria Wealth Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,264 shares of the technology company’s stock after selling 866 shares during the quarter. […] - 2025-08-13 04:48:49
AMETEK, Inc. (NYSE:AME) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,017 shares of the technology company’s stock after acquiring an additional 78 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-11 05:34:58
LPL Financial LLC Purchases 5,420 Shares of AMETEK, Inc. (NYSE:AME)
LPL Financial LLC raised its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.7% during the first quarter, HoldingsChannel reports. The fund owned 121,725 shares of the technology company’s stock after acquiring an additional 5,420 shares during the quarter. LPL Financial LLC’s holdings in AMETEK were worth $20,954,000 at the end of […] - 2025-08-05 07:36:53
Robert W. Baird Issues Positive Forecast for AMETEK (NYSE:AME) Stock Price
AMETEK (NYSE:AME – Free Report) had its price target increased by Robert W. Baird from $190.00 to $198.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the technology company’s stock. AME has been the subject of a number of other reports. Morgan Stanley initiated coverage on shares […] - 2025-08-05 04:42:48
AMETEK (NYSE:AME) Price Target Raised to $205.00
AMETEK (NYSE:AME – Free Report) had its target price increased by KeyCorp from $195.00 to $205.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. Several other research firms have also recently weighed in on AME. Melius cut shares of AMETEK from a […] - 2025-08-04 05:27:01
AMETEK (NYSE:AME) Price Target Raised to $215.00
AMETEK (NYSE:AME – Free Report) had its price target lifted by DA Davidson from $210.00 to $215.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. DA Davidson also issued estimates for AMETEK’s Q3 2025 earnings at $1.75 EPS, FY2025 earnings at $7.17 EPS and […] - 2025-08-04 04:47:02
AMETEK Stock Gains 5% as Q2 Earnings and Revenues Beat Estimates
AME's Q2 earnings and revenues exceed estimates, driven by solid growth in both EIG and EMG segments. - 2025-08-01 13:12:00
KLAC Set to Report Q4 Earnings: How Should You Play the Stock?
KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 12:38:00
TTM Set to Report Q2 Earnings: How Should You Play the Stock?
Defense tailwinds and AI-driven PCB demand position TTMI for Q2 growth amid cost and auto sector pressures. - 2025-07-28 10:17:00
CARR Set to Report Q2 Earnings: What's in Store for the Stock?
Carrier Global's Q2 is likely to show gains from HVAC growth, clean tech deals and AI-driven services, even as light commercial markets remain soft. - 2025-07-25 12:03:00
Choreo LLC Decreases Stake in AMETEK, Inc. (NYSE:AME)
Choreo LLC decreased its position in AMETEK, Inc. (NYSE:AME – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the technology company’s stock after selling 1,384 shares during the period. Choreo LLC’s holdings in AMETEK were worth […] - 2025-07-25 06:37:02
AMETEK, Inc. (NYSE:AME) Stock Holdings Reduced by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its position in AMETEK, Inc. (NYSE:AME – Free Report) by 3.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,254 shares of the technology company’s stock after selling 90 shares during the quarter. HighPoint Advisor […] - 2025-07-24 05:53:02
AMETEK (NYSE:AME) Upgraded at Melius Research
Melius Research upgraded shares of AMETEK (NYSE:AME – Free Report) to a hold rating in a research report report published on Monday,Zacks.com reports. Several other research analysts have also commented on AME. Melius lowered shares of AMETEK from a “buy” rating to a “hold” rating and set a $192.00 price objective for the company. in […] - 2025-07-17 03:14:49
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings
Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
AMETEK (NYSE:AME) & COREwafer Industries (OTCMKTS:AHIX) Head-To-Head Comparison
AMETEK (NYSE:AME – Get Free Report) and COREwafer Industries (OTCMKTS:AHIX – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, analyst recommendations, profitability and dividends. Analyst Ratings This is a summary of […] - 2025-07-16 05:26:52
AMETEK (NYSE:AME) Downgraded to “Hold” Rating by Melius
AMETEK (NYSE:AME – Get Free Report) was downgraded by equities research analysts at Melius from a “buy” rating to a “hold” rating in a report released on Monday, MarketBeat.com reports. They currently have a $192.00 price target on the technology company’s stock. Melius’ target price points to a potential upside of 8.81% from the company’s […] - 2025-07-16 02:40:47
How To YieldBoost AMETEK From 0.7% To 6.4% Using Options
Shareholders of AMETEK Inc (Symbol: AME) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December covered call at the $195 strike and collect the premium based on the $4.40 bid, which annualizes to an additional 5.7% rate of return ag - 2025-07-14 12:36:48
AMETEK, Inc. (NYSE:AME) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its position in AMETEK, Inc. (NYSE:AME – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 279,473 shares of the technology company’s stock after purchasing an additional 6,658 shares during the […] - 2025-07-13 05:34:51
Cambridge Investment Research Advisors Inc. Sells 7,201 Shares of AMETEK, Inc. (NYSE:AME)
Cambridge Investment Research Advisors Inc. lessened its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 58.2% during the 1st quarter, HoldingsChannel reports. The firm owned 5,174 shares of the technology company’s stock after selling 7,201 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in AMETEK were worth $891,000 at the end of […] - 2025-07-07 04:36:54
AMETEK, Inc. (NYSE:AME) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC increased its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,125 shares of the technology company’s stock after purchasing an additional 60 shares during the […] - 2025-07-06 09:42:44
Envestnet Portfolio Solutions Inc. Sells 5,809 Shares of AMETEK, Inc. (NYSE:AME)
Envestnet Portfolio Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 59.4% during the first quarter, HoldingsChannel reports. The firm owned 3,971 shares of the technology company’s stock after selling 5,809 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in AMETEK were worth $684,000 at the end of […] - 2025-06-27 04:34:44
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Position in AMETEK, Inc. (NYSE:AME)
Kentucky Retirement Systems Insurance Trust Fund lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 22.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,713 shares of the technology company’s stock after selling 1,954 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in AMETEK were worth $1,156,000 […] - 2025-06-24 07:26:48
Retirement Systems of Alabama Sells 375 Shares of AMETEK, Inc. (NYSE:AME)
Retirement Systems of Alabama trimmed its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,705 shares of the technology company’s stock after selling 375 shares during the […] - 2025-06-24 04:58:58
AMETEK, Inc. (NYSE:AME) Shares Sold by Farther Finance Advisors LLC
Farther Finance Advisors LLC decreased its holdings in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,738 shares of the technology company’s stock after selling 267 shares during the period. Farther Finance Advisors LLC’s holdings in AMETEK were worth $299,000 at the end […] - 2025-06-18 04:30:51
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 05:32:51
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 04:54:53
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 05:36:52

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-11 (Tuesday)-48,831USD -9,650,959USD -9,650,959
2025-11-11 (Tuesday)48,831USD 9,650,959USD 9,650,959
2025-11-10 (Monday)-48,831AME holding increased by 97662USD -9,669,026AME holding increased by 19254063USD -9,669,02697,662USD 19,254,063 USD 198.01 USD 0
2025-11-10 (Monday)48,831AME holding increased by 97662USD 9,669,026AME holding increased by 19254063USD 9,669,02697,662USD 19,254,063 USD 198.01 USD 0
2025-11-07 (Friday)-48,831AME holding increased by 97662USD -9,585,037AME holding increased by 19216952USD -9,585,03797,662USD 19,216,952 USD 196.29 USD 0
2025-11-07 (Friday)48,831AME holding increased by 97662USD 9,585,037AME holding increased by 19216952USD 9,585,03797,662USD 19,216,952 USD 196.29 USD 0
2025-11-06 (Thursday)-48,831AME holding increased by 97662USD -9,631,915AME holding increased by 19303383USD -9,631,91597,662USD 19,303,383 USD 197.25 USD 0
2025-11-06 (Thursday)48,831AME holding increased by 97662USD 9,631,915AME holding increased by 19303383USD 9,631,91597,662USD 19,303,383 USD 197.25 USD 0
2025-11-05 (Wednesday)-48,831AME holding increased by 97662USD -9,671,468AME holding increased by 19342936USD -9,671,46897,662USD 19,342,936 USD 198.06 USD 0
2025-11-05 (Wednesday)48,831AME holding increased by 97662USD 9,671,468AME holding increased by 19342936USD 9,671,46897,662USD 19,342,936 USD 198.06 USD 0
2025-11-04 (Tuesday)-48,831AME holding increased by 97662USD -9,671,468AME holding increased by 19374676USD -9,671,46897,662USD 19,374,676 USD 198.06 USD 0
2025-11-04 (Tuesday)48,831AME holding increased by 97662USD 9,671,468AME holding increased by 19374676USD 9,671,46897,662USD 19,374,676 USD 198.06 USD 0
2025-11-03 (Monday)-48,831AME holding increased by 97662USD -9,703,208AME holding increased by 19572441USD -9,703,20897,662USD 19,572,441 USD 198.71 USD 0
2025-11-03 (Monday)48,831AME holding increased by 97662USD 9,703,208AME holding increased by 19572441USD 9,703,20897,662USD 19,572,441 USD 198.71 USD 0
2025-10-31 (Friday)-48,831AME holding increased by 97662USD -9,869,233AME holding increased by 19553397USD -9,869,23397,662USD 19,553,397 USD 202.11 USD 0
2025-10-31 (Friday)48,831AME holding increased by 97662USD 9,869,233AME holding increased by 19553397USD 9,869,23397,662USD 19,553,397 USD 202.11 USD 0
2025-10-30 (Thursday)-48,831AME holding increased by 97662USD -9,684,164AME holding increased by 18678346USD -9,684,16497,662USD 18,678,346 USD 198.32 USD 0
2025-10-30 (Thursday)48,831AME holding increased by 97662USD 9,684,164AME holding increased by 18678346USD 9,684,16497,662USD 18,678,346 USD 198.32 USD 0
2025-10-29 (Wednesday)-48,831AME holding increased by 97662USD -8,994,182AME holding increased by 18032800USD -8,994,18297,662USD 18,032,800 USD 184.19 USD 0
2025-10-29 (Wednesday)48,831AME holding increased by 97662USD 8,994,182AME holding increased by 18032800USD 8,994,18297,662USD 18,032,800 USD 184.19 USD 0
2025-10-28 (Tuesday)-48,831AME holding increased by 97662USD -9,038,618AME holding increased by 18157807USD -9,038,61897,662USD 18,157,807 USD 185.1 USD 0
2025-10-28 (Tuesday)48,831AME holding increased by 97662USD 9,038,618AME holding increased by 18157807USD 9,038,61897,662USD 18,157,807 USD 185.1 USD 0
2025-10-27 (Monday)-48,831AME holding increased by 97662USD -9,119,189AME holding increased by 18257422USD -9,119,18997,662USD 18,257,422 USD 186.75 USD 0
2025-10-27 (Monday)48,831AME holding increased by 97662USD 9,119,189AME holding increased by 18257422USD 9,119,18997,662USD 18,257,422 USD 186.75 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY97,662198.600195.000 195.360USD 19,079,248 184.19
2025-11-07BUY97,662196.980193.975 194.276USD 18,973,334 184.08
2025-11-06BUY97,662198.730195.810 196.102USD 19,151,713 183.96
2025-11-05BUY97,662199.810197.010 197.290USD 19,267,735 183.84
2025-11-04BUY97,662198.425196.460 196.657USD 19,205,868 183.70
2025-11-03BUY97,662202.430197.060 197.597USD 19,297,718 183.56
2025-10-31BUY97,662204.150197.770 198.408USD 19,376,922 183.39
2025-10-30BUY97,662200.420192.270 193.085USD 18,857,068 183.25
2025-10-29BUY97,662184.190187.140 186.845USD 18,247,656 183.24
2025-10-28BUY97,662185.100187.000 186.810USD 18,244,238 183.22
2025-10-27BUY97,662186.750188.460 188.289USD 18,388,681 183.18
2025-10-24BUY97,662187.140189.950 189.669USD 18,523,454 183.15
2025-10-23BUY97,662189.200189.770 189.713USD 18,527,751 183.08
2025-10-22BUY97,662184.940189.260 188.828USD 18,441,320 183.07
2025-10-21BUY97,662188.300189.340 189.236USD 18,481,166 183.01
2025-10-20BUY97,662187.390188.000 187.939USD 18,354,499 182.97
2025-10-17BUY97,662185.470186.090 186.028USD 18,167,866 182.94
2025-10-16BUY97,662184.490186.820 186.587USD 18,222,460 182.93
2025-10-15BUY97,662185.780188.170 187.931USD 18,353,717 182.89
2025-10-14BUY97,662185.780186.730 186.635USD 18,227,147 182.86
2025-10-13SELL-97,662182.240183.060 182.978USD -17,869,997 183.42 Profit of 43,071 on sale
2025-10-08BUY97,662183.190183.330 183.316USD 17,903,007 183.42
2025-10-07BUY97,662181.420183.980 183.724USD 17,942,853 183.44
2025-10-06BUY97,662182.990187.090 186.680USD 18,231,542 183.45
2025-10-03SELL-97,662183.750186.820 186.513USD -18,215,233 184.76 Loss of -170,902 on sale
2025-09-09BUY140,294187.480188.670 188.551USD 26,452,574 184.73
2025-09-08SELL-152,692188.670188.760 188.751USD -28,820,767 186.08 Loss of -408,514 on sale
2025-07-24BUY29,782179.720181.690 181.493USD 5,405,225 186.15
2025-07-23BUY29,782181.280181.670 181.631USD 5,409,334 186.21
2025-07-22BUY29,782179.200179.320 179.308USD 5,340,151 186.29
2025-07-21SELL-29,782178.090179.790 179.620USD -5,349,443 186.81 Profit of 214,173 on sale
2025-07-17BUY29,782179.700179.840 179.826USD 5,355,578 186.90
2025-07-16BUY29,782177.050177.290 177.266USD 5,279,336 187.02
2025-07-15BUY29,782176.440179.350 179.059USD 5,332,735 187.16
2025-07-14BUY29,782178.360179.990 179.827USD 5,355,608 187.27
2025-07-11BUY29,782180.970181.480 181.429USD 5,403,318 187.35
2025-07-10BUY29,782181.440183.680 183.456USD 5,463,686 187.43
2025-07-09BUY29,782182.280183.080 183.000USD 5,450,106 187.50
2025-07-08BUY29,782181.330183.200 183.013USD 5,450,493 187.58
2025-07-07BUY29,782182.370184.040 183.873USD 5,476,105 187.65
2025-07-04SELL-29,782 143.310* 188.27 Profit of 5,606,991 on sale
2025-07-03SELL-29,782184.190184.370 184.352USD -5,490,371 185.28 Profit of 27,688 on sale
2025-04-29BUY343,298167.800168.890 168.781USD 57,942,180 185.53
2025-04-28BUY343,298166.290168.450 168.234USD 57,754,395 185.81
2025-04-25BUY343,298166.690168.000 167.869USD 57,629,092 186.09
2025-04-24SELL-343,298167.240167.700 167.654USD -57,555,282 182.63 Profit of 5,142,051 on sale
2025-03-10BUY150,930179.370183.390 182.988USD 27,618,379 182.74
2025-03-07BUY150,930183.990184.500 184.449USD 27,838,888 182.72
2025-02-18BUY150,930184.360185.360 185.260USD 27,961,292 181.75
2025-02-14BUY150,930183.540185.000 184.854USD 27,900,014 181.68
2025-02-13BUY150,930184.430186.220 186.041USD 28,079,168 181.62
2025-02-12BUY150,930185.500186.150 186.085USD 28,085,808 181.54
2025-02-11BUY150,930185.320186.130 186.049USD 28,080,376 181.46
2025-02-10BUY150,930185.970186.530 186.474USD 28,144,521 181.36
2025-02-07BUY150,930184.510186.400 186.211USD 28,104,825 181.29
2025-02-06BUY150,930182.900182.960 182.954USD 27,613,248 181.25
2025-02-05BUY150,930180.230182.450 182.228USD 27,503,672 181.27
2025-02-04BUY150,930180.500183.680 183.362USD 27,674,826 181.29
2025-02-03BUY150,930184.130184.970 184.886USD 27,904,844 181.22
2025-01-31BUY150,930184.560186.900 186.666USD 28,173,499 181.13
2025-01-30BUY150,930186.000186.940 186.846USD 28,200,667 181.01
2025-01-29BUY150,930182.520184.410 184.221USD 27,804,476 180.97
2025-01-28BUY150,930182.890184.490 184.330USD 27,820,928 180.91
2025-01-27BUY150,930184.950187.980 187.677USD 28,326,089 180.80
2025-01-24BUY150,930187.980190.710 190.437USD 28,742,657 180.59
2025-01-23BUY150,930190.430191.180 191.105USD 28,843,477 180.29
2025-01-22SELL-150,930188.700189.000 188.970USD -28,521,242 182.10 Loss of -1,036,464 on sale
2025-01-02BUY150,930178.330181.960 181.597USD 27,408,436 182.22
2024-12-30BUY150,930180.740181.510 181.433USD 27,383,682 182.27
2024-12-10BUY150,930188.600190.830 190.607USD 28,768,315 182.06
2024-12-09BUY128,374189.890192.610 192.338USD 24,691,198 181.78
2024-11-29BUY105,818194.380196.020 195.856USD 20,725,091 181.31
2024-11-28BUY105,818 195.100* 180.78
2024-11-27BUY105,818195.100197.380 197.152USD 20,862,231 180.21
2024-11-26BUY105,818197.020197.150 197.137USD 20,860,643 179.51
2024-11-21BUY105,818195.760195.970 195.949USD 20,734,931 177.12
2024-11-20BUY105,818193.330194.060 193.987USD 20,527,316 176.31
2024-11-19BUY105,818193.460193.500 193.496USD 20,475,360 175.41
2024-11-12BUY105,818194.000194.270 194.243USD 20,554,406 173.26
2024-11-11SELL-105,818191.570193.040 192.893USD -20,411,551 174.47 Loss of -1,949,154 on sale
2024-11-07SELL-105,818188.950191.180 190.957USD -20,206,687 172.17 Loss of -1,988,380 on sale
2024-10-31SELL-105,818183.340184.170 184.087USD -19,479,718 168.02 Loss of -1,699,707 on sale
2024-10-30SELL-105,818168.910168.960 168.955USD -17,878,481 168.09 Loss of -91,401 on sale
2024-10-29BUY105,818167.490168.320 168.237USD 17,802,504 168.18
2024-10-28BUY105,818168.050169.030 168.932USD 17,876,046 168.20
2024-10-24SELL-105,818166.580167.590 167.489USD -17,723,351 168.89 Profit of 148,251 on sale
2024-10-21SELL-105,818169.360170.640 170.512USD -18,043,239 169.40 Loss of -117,670 on sale
2024-10-18BUY105,818169.400170.730 170.597USD 18,052,233 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
2025-09-19168,18325258,81765.0%
2025-09-18142,8120312,24345.7%
2025-09-17144,0720502,50828.7%
2025-09-16181,2000398,21145.5%
2025-09-15141,4150338,02741.8%
2025-09-12171,7390265,00364.8%
2025-09-11212,464300385,62355.1%
2025-09-10141,1666275,71751.2%
2025-09-09160,9486297,46054.1%
2025-09-08270,0272446,06560.5%
2025-09-05171,9161328,48652.3%
2025-09-04202,5240382,09953.0%
2025-09-03135,1680246,04154.9%
2025-09-02157,924119314,20750.3%
2025-08-2985,6910213,33740.2%
2025-08-2887,432150220,44039.7%
2025-08-27110,0700419,35926.2%
2025-08-26144,1990308,77846.7%
2025-08-25179,943199314,28957.3%
2025-08-22199,4080361,82655.1%
2025-08-21221,9350417,22553.2%
2025-08-20193,5420300,24664.5%
2025-08-19199,579582374,78953.3%
2025-08-18239,753800559,82242.8%
2025-08-15253,5980483,93352.4%
2025-08-14192,5540302,23263.7%
2025-08-13220,402460448,85649.1%
2025-08-12155,8500474,49032.8%
2025-08-11142,6606226,84762.9%
2025-08-08142,0980294,25348.3%
2025-08-07183,7280382,31948.1%
2025-08-06276,7750482,51057.4%
2025-08-05275,9890568,94748.5%
2025-08-04416,6080925,32745.0%
2025-08-01312,2591,202627,16849.8%
2025-07-31436,6061811,038,01842.1%
2025-07-30178,7497991,036,72617.2%
2025-07-29123,7941,360538,25123.0%
2025-07-2874,1275,330568,74313.0%
2025-07-2559,27810590,94310.0%
2025-07-24131,1932,543439,41029.9%
2025-07-23113,9462,988240,47647.4%
2025-07-22101,898420366,98427.8%
2025-07-21217,2440711,45630.5%
2025-07-18114,933800321,35135.8%

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.