Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AME
| Stock Name | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
Show aggregate AME holdings
News associated with AME
- AMETEK (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 Russell 1000 Value UCITS ETF AME holdings
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|
| 2025-05-08 (Thursday) | 1,344 | USD 230,590 | USD 230,590 | 112 | USD 21,507 | USD 171.57 | USD 169.71 |
| 2025-05-07 (Wednesday) | 1,232 | USD 209,083 | USD 209,083 | 0 | USD 2,292 | USD 169.71 | USD 167.85 |
| 2025-05-06 (Tuesday) | 1,232 | USD 206,791 | USD 206,791 | 0 | USD -2,982 | USD 167.85 | USD 170.27 |
| 2025-05-05 (Monday) | 1,232 | USD 209,773 | USD 209,773 | 0 | USD 247 | USD 170.27 | USD 170.07 |
| 2025-05-02 (Friday) | 1,232 | USD 209,526 | USD 209,526 | 0 | USD 3,462 | USD 170.07 | USD 167.26 |
| 2025-05-01 (Thursday) | 1,232 | USD 206,064 | USD 206,064 | 0 | USD -2,859 | USD 167.26 | USD 169.58 |
| 2025-04-30 (Wednesday) | 1,232 | USD 208,923 | USD 208,923 | 28 | USD 6,892 | USD 169.58 | USD 167.8 |
| 2025-04-29 (Tuesday) | 1,204 | USD 202,031 | USD 202,031 | 0 | USD 1,818 | USD 167.8 | USD 166.29 |
| 2025-04-28 (Monday) | 1,204 | USD 200,213 | USD 200,213 | -28 | USD -5,149 | USD 166.29 | USD 166.69 |
| 2025-04-25 (Friday) | 1,232 | USD 205,362 | USD 205,362 | 0 | USD -678 | USD 166.69 | USD 167.24 |
| 2025-04-24 (Thursday) | 1,232 | USD 206,040 | USD 206,040 | 0 | USD 6,222 | USD 167.24 | USD 162.19 |
| 2025-04-23 (Wednesday) | 1,232 | USD 199,818 | USD 199,818 | 0 | USD 3,129 | USD 162.19 | USD 159.65 |
| 2025-04-22 (Tuesday) | 1,232 | USD 196,689 | USD 196,689 | 56 | USD 14,115 | USD 159.65 | USD 155.25 |
| 2025-04-21 (Monday) | 1,176 | USD 182,574 | USD 182,574 | 0 | USD -3,011 | USD 155.25 | USD 157.81 |
| 2025-04-18 (Friday) | 1,176 | USD 185,585 | USD 185,585 | 0 | USD 0 | USD 157.81 | USD 157.81 |
| 2025-04-17 (Thursday) | 1,176 | USD 185,585 | USD 185,585 | 0 | USD -835 | USD 157.81 | USD 158.52 |
| 2025-04-16 (Wednesday) | 1,176 | USD 186,420 | USD 186,420 | 28 | USD 2,499 | USD 158.52 | USD 160.21 |
| 2025-04-15 (Tuesday) | 1,148 | USD 183,921 | USD 183,921 | 0 | USD -1,320 | USD 160.21 | USD 161.36 |
| 2025-04-14 (Monday) | 1,148 | USD 185,241 | USD 185,241 | 0 | USD 2,766 | USD 161.36 | USD 158.95 |
| 2025-04-11 (Friday) | 1,148 | USD 182,475 | USD 182,475 | 0 | USD 1,757 | USD 158.95 | USD 157.42 |
| 2025-04-10 (Thursday) | 1,148 | USD 180,718 | USD 180,718 | 0 | USD -4,110 | USD 157.42 | USD 161 |
| 2025-04-09 (Wednesday) | 1,148 | USD 184,828 | USD 184,828 | 84 | USD 23,728 | USD 161 | USD 151.41 |
| 2025-04-08 (Tuesday) | 1,064 | USD 161,100 | USD 161,100 | 0 | USD -2,043 | USD 151.41 | USD 153.33 |
| 2025-04-07 (Monday) | 1,064 | USD 163,143 | USD 163,143 | 0 | USD 713 | USD 153.33 | USD 152.66 |
| 2025-04-04 (Friday) | 1,064 | USD 162,430 | USD 162,430 | -112 | USD -40,689 | USD 152.66 | USD 172.72 |
| 2025-04-02 (Wednesday) | 1,176 | USD 203,119 | USD 203,119 | 56 | USD 10,602 | USD 172.72 | USD 171.89 |
| 2025-04-01 (Tuesday) | 1,120 | USD 192,517 | USD 192,517 | 0 | USD -280 | USD 171.89 | USD 172.14 |
| 2025-03-31 (Monday) | 1,120 | USD 192,797 | USD 192,797 | 28 | USD 6,731 | USD 172.14 | USD 170.39 |
| 2025-03-28 (Friday) | 1,092 | USD 186,066 | USD 186,066 | 0 | USD -5,646 | USD 170.39 | USD 175.56 |
| 2025-03-27 (Thursday) | 1,092 | USD 191,712 | USD 191,712 | 140 | USD 23,303 | USD 175.56 | USD 176.9 |
| 2025-03-26 (Wednesday) | 952 | USD 168,409 | USD 168,409 | 0 | USD -2,665 | USD 176.9 | USD 179.7 |
| 2025-03-25 (Tuesday) | 952 | USD 171,074 | USD 171,074 | 0 | USD 837 | USD 179.7 | USD 178.82 |
| 2025-03-24 (Monday) | 952 | USD 170,237 | USD 170,237 | 0 | USD 4,094 | USD 178.82 | USD 174.52 |
| 2025-03-21 (Friday) | 952 | USD 166,143 | USD 166,143 | 0 | USD -1,342 | USD 174.52 | USD 175.93 |
| 2025-03-20 (Thursday) | 952 | USD 167,485 | USD 167,485 | 0 | USD -1,086 | USD 175.93 | USD 177.07 |
| 2025-03-19 (Wednesday) | 952 | USD 168,571 | USD 168,571 | 0 | USD 943 | USD 177.07 | USD 176.08 |
| 2025-03-18 (Tuesday) | 952 | USD 167,628 | USD 167,628 | 0 | USD -2,428 | USD 176.08 | USD 178.63 |
| 2025-03-17 (Monday) | 952 | USD 170,056 | USD 170,056 | 0 | USD 2,371 | USD 178.63 | USD 176.14 |
| 2025-03-14 (Friday) | 952 | USD 167,685 | USD 167,685 | 0 | USD 3,075 | USD 176.14 | USD 172.91 |
| 2025-03-13 (Thursday) | 952 | USD 164,610 | USD 164,610 | 0 | USD -4,094 | USD 172.91 | USD 177.21 |
| 2025-03-12 (Wednesday) | 952 | USD 168,704 | USD 168,704 | 0 | USD -1,571 | USD 177.21 | USD 178.86 |
| 2025-03-11 (Tuesday) | 952 | USD 170,275 | USD 170,275 | 0 | USD -485 | USD 178.86 | USD 179.37 |
| 2025-03-10 (Monday) | 952 | USD 170,760 | USD 170,760 | 0 | USD -4,398 | USD 179.37 | USD 183.99 |
| 2025-03-07 (Friday) | 952 | USD 175,158 | USD 175,158 | 0 | USD -1,000 | USD 183.99 | USD 185.04 |
| 2025-03-05 (Wednesday) | 952 | USD 176,158 | USD 176,158 | 0 | USD 1,628 | USD 185.04 | USD 183.33 |
| 2025-03-04 (Tuesday) | 952 | USD 174,530 | USD 174,530 | 0 | USD -3,066 | USD 183.33 | USD 186.55 |
| 2025-03-03 (Monday) | 952 | USD 177,596 | USD 177,596 | 0 | USD -2,618 | USD 186.55 | USD 189.3 |
| 2025-02-28 (Friday) | 952 | USD 180,214 | USD 180,214 | 0 | USD 1,876 | USD 189.3 | USD 187.33 |
| 2025-02-27 (Thursday) | 952 | USD 178,338 | USD 178,338 | 0 | USD -809 | USD 187.33 | USD 188.18 |
| 2025-02-26 (Wednesday) | 952 | USD 179,147 | USD 179,147 | 0 | USD 1,171 | USD 188.18 | USD 186.95 |
| 2025-02-25 (Tuesday) | 952 | USD 177,976 | USD 177,976 | 0 | USD 1,113 | USD 186.95 | USD 185.78 |
| 2025-02-24 (Monday) | 952 | USD 176,863 | USD 176,863 | 28 | USD 4,823 | USD 185.78 | USD 186.19 |
| 2025-02-21 (Friday) | 924 | USD 172,040 | USD 172,040 | 0 | USD -2,393 | USD 186.19 | USD 188.78 |
| 2025-02-20 (Thursday) | 924 | USD 174,433 | USD 174,433 | 0 | USD -74 | USD 188.78 | USD 188.86 |
| 2025-02-19 (Wednesday) | 924 | USD 174,507 | USD 174,507 | 0 | USD 4,158 | USD 188.86 | USD 184.36 |
| 2025-02-18 (Tuesday) | 924 | USD 170,349 | USD 170,349 | 0 | USD 758 | USD 184.36 | USD 183.54 |
| 2025-02-17 (Monday) | 924 | USD 169,591 | USD 169,591 | 0 | USD 0 | USD 183.54 | USD 183.54 |
| 2025-02-14 (Friday) | 924 | USD 169,591 | USD 169,591 | 0 | USD -822 | USD 183.54 | USD 184.43 |
| 2025-02-13 (Thursday) | 924 | USD 170,413 | USD 170,413 | 0 | USD -989 | USD 184.43 | USD 185.5 |
| 2025-02-12 (Wednesday) | 924 | USD 171,402 | USD 171,402 | 28 | USD 5,355 | USD 185.5 | USD 185.32 |
| 2025-02-11 (Tuesday) | 896 | USD 166,047 | USD 166,047 | 0 | USD -582 | USD 185.32 | USD 185.97 |
| 2025-02-10 (Monday) | 896 | USD 166,629 | USD 166,629 | 56 | USD 11,641 | USD 185.97 | USD 184.51 |
| 2025-02-07 (Friday) | 840 | USD 154,988 | USD 154,988 | 0 | USD 1,352 | USD 184.51 | USD 182.9 |
| 2025-02-06 (Thursday) | 840 | USD 153,636 | USD 153,636 | 0 | USD 2,243 | USD 182.9 | USD 180.23 |
| 2025-02-05 (Wednesday) | 840 | USD 151,393 | USD 151,393 | 28 | USD 4,827 | USD 180.23 | USD 180.5 |
| 2025-02-04 (Tuesday) | 812 | USD 146,566 | USD 146,566 | 0 | USD -2,948 | USD 180.5 | USD 184.131 |
| 2025-02-03 (Monday) | 812 | USD 149,514 | USD 149,514 | 0 | USD -349 | USD 184.131 | USD 184.56 |
| 2025-01-31 (Friday) | 812 | USD 149,863 | USD 149,863 | 0 | USD -1,169 | USD 184.56 | USD 186 |
| 2025-01-30 (Thursday) | 812 | USD 151,032 | USD 151,032 | 0 | USD 2,826 | USD 186 | USD 182.52 |
| 2025-01-29 (Wednesday) | 812 | USD 148,206 | USD 148,206 | 0 | USD -301 | USD 182.52 | USD 182.89 |
| 2025-01-28 (Tuesday) | 812 | USD 148,507 | USD 148,507 | 0 | USD -1,672 | USD 182.89 | USD 184.95 |
| 2025-01-27 (Monday) | 812 | USD 150,179 | USD 150,179 | 0 | USD -2,461 | USD 184.95 | USD 187.98 |
| 2025-01-24 (Friday) | 812 | USD 152,640 | USD 152,640 | 0 | USD -1,989 | USD 187.98 | USD 190.43 |
| 2025-01-23 (Thursday) | 812 | USD 154,629 | USD 154,629 | 0 | USD 1,405 | USD 190.43 | USD 188.7 |
| 2025-01-22 (Wednesday) | 812 | USD 153,224 | USD 153,224 | | | | |
| 2025-01-21 (Tuesday) | 812 | USD 149,976 | USD 149,976 | | | | |
| 2025-01-20 (Monday) | 812 | USD 146,753 | USD 146,753 | | | | |
| 2025-01-17 (Friday) | 812 | USD 146,753 | USD 146,753 | | | | |
| 2025-01-16 (Thursday) | 812 | USD 146,858 | USD 146,858 | | | | |
| 2025-01-15 (Wednesday) | 812 | USD 146,209 | USD 146,209 | | | | |
| 2025-01-14 (Tuesday) | 812 | USD 145,470 | USD 145,470 | | | | |
| 2025-01-13 (Monday) | 812 | USD 143,318 | USD 143,318 | | | | |
| 2025-01-10 (Friday) | 812 | USD 143,034 | USD 143,034 | | | | |
| 2025-01-09 (Thursday) | 812 | USD 144,901 | USD 144,901 | | | | |
| 2025-01-09 (Thursday) | 812 | USD 144,901 | USD 144,901 | | | | |
| 2025-01-09 (Thursday) | 812 | USD 144,901 | USD 144,901 | | | | |
| 2025-01-08 (Wednesday) | 812 | USD 144,901 | USD 144,901 | | | | |
| 2025-01-08 (Wednesday) | 812 | USD 144,901 | USD 144,901 | | | | |
| 2025-01-08 (Wednesday) | 812 | USD 144,901 | USD 144,901 | | | | |
| 2025-01-02 (Thursday) | 728 | USD 129,824 | USD 129,824 | 28 | USD -2,196 | USD 178.33 | USD 188.6 |
| 2024-12-30 (Monday) | 728 | USD 131,579 | USD 131,579 | | | | |
| 2024-12-10 (Tuesday) | 700 | USD 132,020 | USD 132,020 | 0 | USD -903 | USD 188.6 | USD 189.89 |
| 2024-12-09 (Monday) | 700 | USD 132,923 | USD 132,923 | 0 | USD -1,155 | USD 189.89 | USD 191.54 |
| 2024-12-06 (Friday) | 700 | USD 134,078 | USD 134,078 | 0 | USD -1,694 | USD 191.54 | USD 193.96 |
| 2024-12-05 (Thursday) | 700 | USD 135,772 | USD 135,772 | 0 | USD -728 | USD 193.96 | USD 195 |
| 2024-12-04 (Wednesday) | 700 | USD 136,500 | USD 136,500 | 0 | USD 469 | USD 195 | USD 194.33 |
| 2024-12-03 (Tuesday) | 700 | USD 136,031 | USD 136,031 | 0 | USD -861 | USD 194.33 | USD 195.56 |
| 2024-12-02 (Monday) | 700 | USD 136,892 | USD 136,892 | 0 | USD 826 | USD 195.56 | USD 194.38 |
| 2024-11-29 (Friday) | 700 | USD 136,066 | USD 136,066 | 0 | USD -504 | USD 194.38 | USD 195.1 |
| 2024-11-28 (Thursday) | 700 | USD 136,570 | USD 136,570 | 0 | USD 0 | USD 195.1 | USD 195.1 |
| 2024-11-27 (Wednesday) | 700 | USD 136,570 | USD 136,570 | 0 | USD -1,344 | USD 195.1 | USD 197.02 |
| 2024-11-26 (Tuesday) | 700 | USD 137,914 | USD 137,914 | 0 | USD -70 | USD 197.02 | USD 197.12 |
| 2024-11-25 (Monday) | 700 | USD 137,984 | USD 137,984 | 0 | USD -182 | USD 197.12 | USD 197.38 |
| 2024-11-22 (Friday) | 700 | USD 138,166 | USD 138,166 | 0 | USD 1,134 | USD 197.38 | USD 195.76 |
| 2024-11-21 (Thursday) | 700 | USD 137,032 | USD 137,032 | 0 | USD 1,701 | USD 195.76 | USD 193.33 |
| 2024-11-20 (Wednesday) | 700 | USD 135,331 | USD 135,331 | 0 | USD -91 | USD 193.33 | USD 193.46 |
| 2024-11-19 (Tuesday) | 700 | USD 135,422 | USD 135,422 | 0 | USD 154 | USD 193.46 | USD 193.24 |
| 2024-11-18 (Monday) | 700 | USD 135,268 | USD 135,268 | 84 | USD 15,764 | USD 193.24 | USD 194 |
| 2024-11-12 (Tuesday) | 616 | USD 119,504 | USD 119,504 | 0 | USD 1,897 | USD 194 | USD 190.92 |
| 2024-11-08 (Friday) | 616 | USD 117,607 | USD 117,607 | 28 | USD 6,504 | USD 190.92 | USD 188.951 |
| 2024-11-07 (Thursday) | 588 | USD 111,103 | USD 111,103 | 0 | USD -805 | USD 188.951 | USD 190.32 |
| 2024-11-06 (Wednesday) | 588 | USD 111,908 | USD 111,908 | 56 | USD 15,073 | USD 190.32 | USD 182.021 |
| 2024-11-05 (Tuesday) | 532 | USD 96,835 | USD 96,835 | 0 | USD 1,118 | USD 182.021 | USD 179.919 |
| 2024-11-04 (Monday) | 532 | USD 95,717 | USD 95,717 | 0 | USD 792 | USD 179.919 | USD 178.43 |
| 2024-11-01 (Friday) | 532 | USD 94,925 | USD 94,925 | 0 | USD -2,612 | USD 178.43 | USD 183.34 |
| 2024-10-31 (Thursday) | 532 | USD 97,537 | USD 97,537 | 0 | USD 7,677 | USD 183.34 | USD 168.91 |
| 2024-10-30 (Wednesday) | 532 | USD 89,860 | USD 89,860 | 0 | USD 755 | USD 168.91 | USD 167.491 |
| 2024-10-29 (Tuesday) | 532 | USD 89,105 | USD 89,105 | 0 | USD -298 | USD 167.491 | USD 168.051 |
| 2024-10-28 (Monday) | 532 | USD 89,403 | USD 89,403 | 0 | USD 580 | USD 168.051 | USD 166.961 |
| 2024-10-25 (Friday) | 532 | USD 88,823 | USD 88,823 | 0 | USD 202 | USD 166.961 | USD 166.581 |
| 2024-10-24 (Thursday) | 532 | USD 88,621 | USD 88,621 | 0 | USD -47 | USD 166.581 | USD 166.669 |
| 2024-10-23 (Wednesday) | 532 | USD 88,668 | USD 88,668 | 0 | USD -910 | USD 166.669 | USD 168.38 |
| 2024-10-22 (Tuesday) | 532 | USD 89,578 | USD 89,578 | 0 | USD -522 | USD 168.38 | USD 169.361 |
| 2024-10-21 (Monday) | 532 | USD 90,100 | USD 90,100 | 0 | USD -21 | USD 169.361 | USD 169.4 |
| 2024-10-18 (Friday) | 532 | USD 90,121 | USD 90,121 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AME by Blackrock for IE0002EKOXU6
Show aggregate share trades of AME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 112 | | | 171.570* | | 178.59 |
| 2025-04-30 | BUY | 28 | | | 169.580* | | 179.15 |
| 2025-04-28 | SELL | -28 | | | 166.290* | | 179.40 Profit of 5,023 on sale |
| 2025-04-22 | BUY | 56 | | | 159.650* | | 180.05 |
| 2025-04-16 | BUY | 28 | | | 158.520* | | 181.05 |
| 2025-04-09 | BUY | 84 | | | 161.000* | | 182.28 |
| 2025-04-04 | SELL | -112 | | | 152.660* | | 183.36 Profit of 20,536 on sale |
| 2025-04-02 | BUY | 56 | | | 172.720* | | 183.49 |
| 2025-03-31 | BUY | 28 | | | 172.140* | | 183.78 |
| 2025-03-27 | BUY | 140 | | | 175.560* | | 184.05 |
| 2025-02-24 | BUY | 28 | | | 185.780* | | 185.31 |
| 2025-02-12 | BUY | 28 | | | 185.500* | | 185.26 |
| 2025-02-10 | BUY | 56 | | | 185.970* | | 185.24 |
| 2025-02-05 | BUY | 28 | | | 180.230* | | 185.43 |
| 2025-01-02 | BUY | 28 | | | 178.330* | | 185.79 |
| 2024-11-18 | BUY | 84 | | | 193.240* | | 176.89 |
| 2024-11-08 | BUY | 28 | | | 190.920* | | 174.67 |
| 2024-11-06 | BUY | 56 | | | 190.320* | | 172.18 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 144,009 | 8 | 232,453 | 62.0% |
| 2025-05-08 | 243,027 | 24 | 401,708 | 60.5% |
| 2025-05-07 | 141,457 | 48 | 275,773 | 51.3% |
| 2025-05-06 | 135,674 | 0 | 266,497 | 50.9% |
| 2025-05-05 | 193,775 | 0 | 423,348 | 45.8% |
| 2025-05-02 | 203,190 | 298 | 403,750 | 50.3% |
| 2025-05-01 | 355,539 | 854 | 737,771 | 48.2% |
| 2025-04-30 | 213,916 | 174 | 483,711 | 44.2% |
| 2025-04-29 | 163,671 | 1,662 | 322,837 | 50.7% |
| 2025-04-28 | 152,136 | 214 | 393,069 | 38.7% |
| 2025-04-25 | 137,773 | 0 | 272,029 | 50.6% |
| 2025-04-24 | 275,020 | 0 | 519,955 | 52.9% |
| 2025-04-23 | 197,437 | 15 | 752,218 | 26.2% |
| 2025-04-22 | 113,162 | 0 | 670,126 | 16.9% |
| 2025-04-21 | 157,681 | 0 | 408,385 | 38.6% |
| 2025-04-17 | 135,083 | 0 | 611,623 | 22.1% |
| 2025-04-16 | 221,506 | 0 | 393,190 | 56.3% |
| 2025-04-15 | 92,024 | 0 | 230,615 | 39.9% |
| 2025-04-14 | 155,930 | 0 | 391,888 | 39.8% |
| 2025-04-11 | 151,774 | 52 | 776,928 | 19.5% |
| 2025-04-10 | 284,763 | 34 | 575,283 | 49.5% |
| 2025-04-09 | 377,149 | 37 | 1,200,956 | 31.4% |
| 2025-04-08 | 422,058 | 432 | 983,975 | 42.9% |
| 2025-04-07 | 443,149 | 523 | 974,629 | 45.5% |
| 2025-04-04 | 424,727 | 554 | 1,077,875 | 39.4% |
| 2025-04-03 | 357,405 | 1,044 | 727,657 | 49.1% |
| 2025-04-02 | 312,364 | 0 | 875,747 | 35.7% |
| 2025-04-01 | 182,083 | 0 | 306,012 | 59.5% |
| 2025-03-31 | 186,739 | 0 | 395,157 | 47.3% |
| 2025-03-28 | 223,433 | 0 | 457,944 | 48.8% |
| 2025-03-27 | 266,700 | 0 | 571,514 | 46.7% |
| 2025-03-26 | 153,814 | 0 | 392,413 | 39.2% |
| 2025-03-25 | 176,324 | 0 | 388,010 | 45.4% |
| 2025-03-24 | 160,968 | 3 | 669,301 | 24.1% |
| 2025-03-21 | 172,658 | 0 | 301,188 | 57.3% |
| 2025-03-20 | 118,794 | 0 | 250,224 | 47.5% |
| 2025-03-19 | 130,234 | 0 | 306,726 | 42.5% |
| 2025-03-18 | 109,443 | 0 | 340,593 | 32.1% |
| 2025-03-17 | 142,887 | 0 | 247,370 | 57.8% |
| 2025-03-14 | 203,795 | 0 | 547,984 | 37.2% |
| 2025-03-13 | 242,885 | 0 | 689,980 | 35.2% |
| 2025-03-12 | 165,116 | 160 | 320,481 | 51.5% |
| 2025-03-11 | 245,384 | 5 | 398,554 | 61.6% |
| 2025-03-10 | 208,206 | 720 | 499,150 | 41.7% |
| 2025-03-07 | 147,475 | 350 | 536,526 | 27.5% |
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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