Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for AME

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

Show aggregate AME holdings

News associated with AME

AMETEK (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 Equal Weight UCITS ETF GBP 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)56,343USD 9,666,769USD 9,666,769
2025-05-07 (Wednesday)57,126USD 9,694,853USD 9,694,853
2025-05-06 (Tuesday)57,180AME holding increased by 24USD 9,597,663AME holding decreased by -134289USD 9,597,66324USD -134,289 USD 167.85 USD 170.27
2025-05-05 (Monday)57,156USD 9,731,952AME holding increased by 11431USD 9,731,9520USD 11,431 USD 170.27 USD 170.07
2025-05-02 (Friday)57,156USD 9,720,521AME holding increased by 160608USD 9,720,5210USD 160,608 USD 170.07 USD 167.26
2025-05-01 (Thursday)57,156AME holding increased by 1026USD 9,559,913AME holding increased by 41388USD 9,559,9131,026USD 41,388 USD 167.26 USD 169.58
2025-04-30 (Wednesday)56,130AME holding increased by 567USD 9,518,525AME holding increased by 195054USD 9,518,525567USD 195,054 USD 169.58 USD 167.8
2025-04-29 (Tuesday)55,563AME holding decreased by -108USD 9,323,471AME holding increased by 65940USD 9,323,471-108USD 65,940 USD 167.8 USD 166.29
2025-04-28 (Monday)55,671AME holding decreased by -135USD 9,257,531AME holding decreased by -44771USD 9,257,531-135USD -44,771 USD 166.29 USD 166.69
2025-04-25 (Friday)55,806AME holding increased by 54USD 9,302,302AME holding decreased by -21662USD 9,302,30254USD -21,662 USD 166.69 USD 167.24
2025-04-24 (Thursday)55,752AME holding decreased by -27USD 9,323,964AME holding increased by 277168USD 9,323,964-27USD 277,168 USD 167.24 USD 162.19
2025-04-23 (Wednesday)55,779USD 9,046,796AME holding increased by 141679USD 9,046,7960USD 141,679 USD 162.19 USD 159.65
2025-04-22 (Tuesday)55,779AME holding decreased by -3752USD 8,905,117AME holding decreased by -337071USD 8,905,117-3,752USD -337,071 USD 159.65 USD 155.25
2025-04-21 (Monday)59,531USD 9,242,188AME holding decreased by -152399USD 9,242,1880USD -152,399 USD 155.25 USD 157.81
2025-04-18 (Friday)59,531USD 9,394,587USD 9,394,5870USD 0 USD 157.81 USD 157.81
2025-04-17 (Thursday)59,531AME holding decreased by -1708USD 9,394,587AME holding decreased by -313019USD 9,394,587-1,708USD -313,019 USD 157.81 USD 158.52
2025-04-16 (Wednesday)61,239AME holding increased by 56USD 9,707,606AME holding decreased by -94522USD 9,707,60656USD -94,522 USD 158.52 USD 160.21
2025-04-15 (Tuesday)61,183AME holding increased by 56USD 9,802,128AME holding decreased by -61325USD 9,802,12856USD -61,325 USD 160.21 USD 161.36
2025-04-14 (Monday)61,127USD 9,863,453AME holding increased by 147316USD 9,863,4530USD 147,316 USD 161.36 USD 158.95
2025-04-11 (Friday)61,127USD 9,716,137AME holding increased by 93525USD 9,716,1370USD 93,525 USD 158.95 USD 157.42
2025-04-10 (Thursday)61,127AME holding decreased by -1764USD 9,622,612AME holding decreased by -502839USD 9,622,612-1,764USD -502,839 USD 157.42 USD 161
2025-04-09 (Wednesday)62,891AME holding increased by 140USD 10,125,451AME holding increased by 624322USD 10,125,451140USD 624,322 USD 161 USD 151.41
2025-04-08 (Tuesday)62,751AME holding increased by 28USD 9,501,129AME holding decreased by -116189USD 9,501,12928USD -116,189 USD 151.41 USD 153.33
2025-04-07 (Monday)62,723AME holding increased by 504USD 9,617,318AME holding increased by 118965USD 9,617,318504USD 118,965 USD 153.33 USD 152.66
2025-04-04 (Friday)62,219AME holding increased by 308USD 9,498,353AME holding decreased by -1194915USD 9,498,353308USD -1,194,915 USD 152.66 USD 172.72
2025-04-02 (Wednesday)61,911AME holding increased by 196USD 10,693,268AME holding increased by 85077USD 10,693,268196USD 85,077 USD 172.72 USD 171.89
2025-04-01 (Tuesday)61,715AME holding increased by 2212USD 10,608,191AME holding increased by 365345USD 10,608,1912,212USD 365,345 USD 171.89 USD 172.14
2025-03-31 (Monday)59,503AME holding increased by 84USD 10,242,846AME holding increased by 118443USD 10,242,84684USD 118,443 USD 172.14 USD 170.39
2025-03-28 (Friday)59,419USD 10,124,403AME holding decreased by -307197USD 10,124,4030USD -307,197 USD 170.39 USD 175.56
2025-03-27 (Thursday)59,419USD 10,431,600AME holding decreased by -79621USD 10,431,6000USD -79,621 USD 175.56 USD 176.9
2025-03-26 (Wednesday)59,419USD 10,511,221AME holding decreased by -166373USD 10,511,2210USD -166,373 USD 176.9 USD 179.7
2025-03-25 (Tuesday)59,419AME holding increased by 28USD 10,677,594AME holding increased by 57295USD 10,677,59428USD 57,295 USD 179.7 USD 178.82
2025-03-24 (Monday)59,391USD 10,620,299AME holding increased by 255382USD 10,620,2990USD 255,382 USD 178.82 USD 174.52
2025-03-21 (Friday)59,391USD 10,364,917AME holding decreased by -83742USD 10,364,9170USD -83,742 USD 174.52 USD 175.93
2025-03-20 (Thursday)59,391AME holding increased by 56USD 10,448,659AME holding decreased by -57789USD 10,448,65956USD -57,789 USD 175.93 USD 177.07
2025-03-19 (Wednesday)59,335USD 10,506,448AME holding increased by 58741USD 10,506,4480USD 58,741 USD 177.07 USD 176.08
2025-03-18 (Tuesday)59,335AME holding increased by 140USD 10,447,707AME holding decreased by -126296USD 10,447,707140USD -126,296 USD 176.08 USD 178.63
2025-03-17 (Monday)59,195AME holding increased by 23USD 10,574,003AME holding increased by 151447USD 10,574,00323USD 151,447 USD 178.63 USD 176.14
2025-03-14 (Friday)59,172AME holding decreased by -5USD 10,422,556AME holding increased by 190261USD 10,422,556-5USD 190,261 USD 176.14 USD 172.91
2025-03-13 (Thursday)59,177AME holding decreased by -1745USD 10,232,295AME holding decreased by -563693USD 10,232,295-1,745USD -563,693 USD 172.91 USD 177.21
2025-03-12 (Wednesday)60,922AME holding increased by 336USD 10,795,988AME holding decreased by -40424USD 10,795,988336USD -40,424 USD 177.21 USD 178.86
2025-03-11 (Tuesday)60,586AME holding increased by 336USD 10,836,412AME holding increased by 29369USD 10,836,412336USD 29,369 USD 178.86 USD 179.37
2025-03-10 (Monday)60,250USD 10,807,043AME holding decreased by -278355USD 10,807,0430USD -278,355 USD 179.37 USD 183.99
2025-03-07 (Friday)60,250AME holding increased by 112USD 11,085,398AME holding increased by 11587USD 11,085,398112USD 11,587 USD 183.99 USD 184.14
2025-03-06 (Thursday)60,138AME holding increased by 392USD 11,073,811AME holding increased by 18411USD 11,073,811392USD 18,411 USD 184.14 USD 185.04
2025-03-05 (Wednesday)59,746AME holding increased by 2128USD 11,055,400AME holding increased by 492292USD 11,055,4002,128USD 492,292 USD 185.04 USD 183.33
2025-03-04 (Tuesday)57,618AME holding increased by 112USD 10,563,108AME holding decreased by -164636USD 10,563,108112USD -164,636 USD 183.33 USD 186.55
2025-03-03 (Monday)57,506AME holding increased by 140USD 10,727,744AME holding decreased by -131640USD 10,727,744140USD -131,640 USD 186.55 USD 189.3
2025-02-28 (Friday)57,366AME holding increased by 280USD 10,859,384AME holding increased by 165464USD 10,859,384280USD 165,464 USD 189.3 USD 187.33
2025-02-27 (Thursday)57,086AME holding increased by 252USD 10,693,920AME holding decreased by -1102USD 10,693,920252USD -1,102 USD 187.33 USD 188.18
2025-02-26 (Wednesday)56,834AME holding decreased by -145USD 10,695,022AME holding increased by 42798USD 10,695,022-145USD 42,798 USD 188.18 USD 186.95
2025-02-25 (Tuesday)56,979AME holding decreased by -28USD 10,652,224AME holding increased by 61464USD 10,652,224-28USD 61,464 USD 186.95 USD 185.78
2025-02-24 (Monday)57,007AME holding increased by 28USD 10,590,760AME holding decreased by -18160USD 10,590,76028USD -18,160 USD 185.78 USD 186.19
2025-02-21 (Friday)56,979USD 10,608,920AME holding decreased by -147576USD 10,608,9200USD -147,576 USD 186.19 USD 188.78
2025-02-20 (Thursday)56,979AME holding decreased by -364USD 10,756,496AME holding decreased by -73303USD 10,756,496-364USD -73,303 USD 188.78 USD 188.86
2025-02-19 (Wednesday)57,343AME holding increased by 112USD 10,829,799AME holding increased by 278692USD 10,829,799112USD 278,692 USD 188.86 USD 184.36
2025-02-18 (Tuesday)57,231AME holding increased by 114USD 10,551,107AME holding increased by 67853USD 10,551,107114USD 67,853 USD 184.36 USD 183.54
2025-02-17 (Monday)57,117USD 10,483,254USD 10,483,2540USD 0 USD 183.54 USD 183.54
2025-02-14 (Friday)57,117USD 10,483,254AME holding decreased by -50834USD 10,483,2540USD -50,834 USD 183.54 USD 184.43
2025-02-13 (Thursday)57,117AME holding increased by 3192USD 10,534,088AME holding increased by 531000USD 10,534,0883,192USD 531,000 USD 184.43 USD 185.5
2025-02-12 (Wednesday)53,925AME holding increased by 952USD 10,003,088AME holding increased by 186132USD 10,003,088952USD 186,132 USD 185.5 USD 185.32
2025-02-11 (Tuesday)52,973AME holding increased by 784USD 9,816,956AME holding increased by 111368USD 9,816,956784USD 111,368 USD 185.32 USD 185.97
2025-02-10 (Monday)52,189USD 9,705,588AME holding increased by 76196USD 9,705,5880USD 76,196 USD 185.97 USD 184.51
2025-02-07 (Friday)52,189AME holding increased by 84USD 9,629,392AME holding increased by 99387USD 9,629,39284USD 99,387 USD 184.51 USD 182.9
2025-02-06 (Thursday)52,105AME holding increased by 1120USD 9,530,005AME holding increased by 340978USD 9,530,0051,120USD 340,978 USD 182.9 USD 180.23
2025-02-05 (Wednesday)50,985AME holding increased by 560USD 9,189,027AME holding increased by 87314USD 9,189,027560USD 87,314 USD 180.23 USD 180.5
2025-02-04 (Tuesday)50,425AME holding increased by 420USD 9,101,713AME holding decreased by -105708USD 9,101,713420USD -105,708 USD 180.5 USD 184.13
2025-02-03 (Monday)50,005AME holding decreased by -2436USD 9,207,421AME holding decreased by -471090USD 9,207,421-2,436USD -471,090 USD 184.13 USD 184.56
2025-01-31 (Friday)52,441AME holding increased by 224USD 9,678,511AME holding decreased by -33851USD 9,678,511224USD -33,851 USD 184.56 USD 186
2025-01-30 (Thursday)52,217AME holding increased by 28USD 9,712,362AME holding increased by 186826USD 9,712,36228USD 186,826 USD 186 USD 182.52
2025-01-29 (Wednesday)52,189AME holding increased by 476USD 9,525,536AME holding increased by 67745USD 9,525,536476USD 67,745 USD 182.52 USD 182.89
2025-01-28 (Tuesday)51,713AME holding increased by 168USD 9,457,791AME holding decreased by -75457USD 9,457,791168USD -75,457 USD 182.89 USD 184.95
2025-01-27 (Monday)51,545AME holding increased by 168USD 9,533,248AME holding decreased by -124600USD 9,533,248168USD -124,600 USD 184.95 USD 187.98
2025-01-24 (Friday)51,377AME holding increased by 168USD 9,657,848AME holding decreased by -93882USD 9,657,848168USD -93,882 USD 187.98 USD 190.43
2025-01-23 (Thursday)51,209AME holding increased by 476USD 9,751,730AME holding increased by 178413USD 9,751,730476USD 178,413 USD 190.43 USD 188.7
2025-01-22 (Wednesday)50,733AME holding increased by 280USD 9,573,317AME holding increased by 254648USD 9,573,317280USD 254,648 USD 188.7 USD 184.7
2025-01-21 (Tuesday)50,453AME holding increased by 1652USD 9,318,669AME holding increased by 498864USD 9,318,6691,652USD 498,864 USD 184.7 USD 180.73
2025-01-20 (Monday)48,801USD 8,819,805USD 8,819,8050USD 0 USD 180.73 USD 180.73
2025-01-17 (Friday)48,801AME holding increased by 336USD 8,819,805AME holding increased by 54425USD 8,819,805336USD 54,425 USD 180.73 USD 180.86
2025-01-16 (Thursday)48,465USD 8,765,380AME holding increased by 38772USD 8,765,3800USD 38,772 USD 180.86 USD 180.06
2025-01-15 (Wednesday)48,465AME holding increased by 168USD 8,726,608AME holding increased by 74200USD 8,726,608168USD 74,200 USD 180.06 USD 179.15
2025-01-14 (Tuesday)48,297USD 8,652,408AME holding increased by 127987USD 8,652,4080USD 127,987 USD 179.15 USD 176.5
2025-01-13 (Monday)48,297AME holding increased by 476USD 8,524,421AME holding increased by 100752USD 8,524,421476USD 100,752 USD 176.5 USD 176.15
2025-01-10 (Friday)47,821AME holding increased by 363USD 8,423,669AME holding decreased by -45211USD 8,423,669363USD -45,211 USD 176.15 USD 178.45
2025-01-09 (Thursday)47,458USD 8,468,880USD 8,468,8800USD 0 USD 178.45 USD 178.45
2025-01-08 (Wednesday)47,458USD 8,468,880USD 8,468,8800USD 0 USD 178.45 USD 178.45
2025-01-02 (Thursday)47,346USD 8,443,212AME holding decreased by -91378USD 8,443,2120USD -91,378 USD 178.33 USD 180.26
2024-12-31 (Tuesday)47,346AME holding increased by 84USD 8,534,590AME holding decreased by -7544USD 8,534,59084USD -7,544 USD 180.26 USD 180.74
2024-12-30 (Monday)47,262AME holding increased by 112USD 8,542,134AME holding decreased by -60384USD 8,542,134112USD -60,384 USD 180.74 USD 182.45
2024-12-27 (Friday)47,150AME holding increased by 532USD 8,602,518AME holding increased by 37859USD 8,602,518532USD 37,859 USD 182.45 USD 183.72
2024-12-26 (Thursday)46,618USD 8,564,659AME holding decreased by -15384USD 8,564,6590USD -15,384 USD 183.72 USD 184.05
2024-12-24 (Tuesday)46,618USD 8,580,043AME holding increased by 92304USD 8,580,0430USD 92,304 USD 184.05 USD 182.07
2024-12-23 (Monday)46,618AME holding increased by 162USD 8,487,739AME holding decreased by -30433USD 8,487,739162USD -30,433 USD 182.07 USD 183.36
2024-12-20 (Friday)46,456AME holding decreased by -3284USD 8,518,172AME holding decreased by -539979USD 8,518,172-3,284USD -539,979 USD 183.36 USD 182.11
2024-12-19 (Thursday)49,740AME holding increased by 360USD 9,058,151AME holding increased by 132222USD 9,058,151360USD 132,222 USD 182.11 USD 180.76
2024-12-18 (Wednesday)49,380USD 8,925,929AME holding decreased by -293811USD 8,925,9290USD -293,811 USD 180.76 USD 186.71
2024-12-17 (Tuesday)49,380AME holding increased by 274USD 9,219,740AME holding decreased by -79954USD 9,219,740274USD -79,954 USD 186.71 USD 189.38
2024-12-16 (Monday)49,106AME holding increased by 90USD 9,299,694AME holding increased by 115076USD 9,299,69490USD 115,076 USD 189.38 USD 187.38
2024-12-13 (Friday)49,016AME holding increased by 150USD 9,184,618AME holding decreased by -34442USD 9,184,618150USD -34,442 USD 187.38 USD 188.66
2024-12-11 (Wednesday)48,866AME holding increased by 90USD 9,219,060AME holding increased by 19906USD 9,219,06090USD 19,906 USD 188.66 USD 188.6
2024-12-10 (Tuesday)48,776AME holding increased by 60USD 9,199,154AME holding decreased by -51527USD 9,199,15460USD -51,527 USD 188.6 USD 189.89
2024-12-09 (Monday)48,716AME holding increased by 60USD 9,250,681AME holding decreased by -68889USD 9,250,68160USD -68,889 USD 189.89 USD 191.54
2024-12-06 (Friday)48,656USD 9,319,570AME holding decreased by -117748USD 9,319,5700USD -117,748 USD 191.54 USD 193.96
2024-12-05 (Thursday)48,656AME holding decreased by -180USD 9,437,318AME holding decreased by -85702USD 9,437,318-180USD -85,702 USD 193.96 USD 195
2024-12-04 (Wednesday)48,836AME holding increased by 31USD 9,523,020AME holding increased by 38744USD 9,523,02031USD 38,744 USD 195 USD 194.33
2024-12-03 (Tuesday)48,805USD 9,484,276AME holding decreased by -60030USD 9,484,2760USD -60,030 USD 194.33 USD 195.56
2024-12-02 (Monday)48,805AME holding increased by 120USD 9,544,306AME holding increased by 80916USD 9,544,306120USD 80,916 USD 195.56 USD 194.38
2024-11-29 (Friday)48,685AME holding increased by 540USD 9,463,390AME holding increased by 70300USD 9,463,390540USD 70,300 USD 194.38 USD 195.1
2024-11-28 (Thursday)48,145USD 9,393,090USD 9,393,0900USD 0 USD 195.1 USD 195.1
2024-11-27 (Wednesday)48,145AME holding increased by 120USD 9,393,090AME holding decreased by -68796USD 9,393,090120USD -68,796 USD 195.1 USD 197.02
2024-11-26 (Tuesday)48,025AME holding increased by 300USD 9,461,886AME holding increased by 54334USD 9,461,886300USD 54,334 USD 197.02 USD 197.12
2024-11-25 (Monday)47,725AME holding increased by 3720USD 9,407,552AME holding increased by 721845USD 9,407,5523,720USD 721,845 USD 197.12 USD 197.38
2024-11-22 (Friday)44,005AME holding increased by 90USD 8,685,707AME holding increased by 88907USD 8,685,70790USD 88,907 USD 197.38 USD 195.76
2024-11-21 (Thursday)43,915AME holding increased by 90USD 8,596,800AME holding increased by 124113USD 8,596,80090USD 124,113 USD 195.76 USD 193.33
2024-11-20 (Wednesday)43,825AME holding increased by 390USD 8,472,687AME holding increased by 69752USD 8,472,687390USD 69,752 USD 193.33 USD 193.46
2024-11-19 (Tuesday)43,435AME holding decreased by -390USD 8,402,935AME holding decreased by -65808USD 8,402,935-390USD -65,808 USD 193.46 USD 193.24
2024-11-18 (Monday)43,825AME holding increased by 1800USD 8,468,743AME holding increased by 315893USD 8,468,7431,800USD 315,893 USD 193.24 USD 194
2024-11-12 (Tuesday)42,025AME holding increased by 360USD 8,152,850AME holding increased by 171086USD 8,152,850360USD 171,086 USD 194 USD 191.57
2024-11-11 (Monday)41,665AME holding increased by 90USD 7,981,764AME holding increased by 44265USD 7,981,76490USD 44,265 USD 191.57 USD 190.92
2024-11-08 (Friday)41,575AME holding increased by 361USD 7,937,499AME holding increased by 150114USD 7,937,499361USD 150,114 USD 190.92 USD 188.95
2024-11-07 (Thursday)41,214AME holding increased by 606USD 7,787,385AME holding increased by 58870USD 7,787,385606USD 58,870 USD 188.95 USD 190.32
2024-11-06 (Wednesday)40,608AME holding increased by 270USD 7,728,515AME holding increased by 386192USD 7,728,515270USD 386,192 USD 190.32 USD 182.02
2024-11-05 (Tuesday)40,338AME holding increased by 60USD 7,342,323AME holding increased by 95505USD 7,342,32360USD 95,505 USD 182.02 USD 179.92
2024-11-04 (Monday)40,278AME holding increased by 305USD 7,246,818AME holding increased by 114436USD 7,246,818305USD 114,436 USD 179.92 USD 178.43
2024-11-01 (Friday)39,973AME holding increased by 150USD 7,132,382AME holding decreased by -168767USD 7,132,382150USD -168,767 USD 178.43 USD 183.34
2024-10-31 (Thursday)39,823USD 7,301,149AME holding increased by 574646USD 7,301,1490USD 574,646 USD 183.34 USD 168.91
2024-10-30 (Wednesday)39,823AME holding increased by 87USD 6,726,503AME holding increased by 71120USD 6,726,50387USD 71,120 USD 168.91 USD 167.49
2024-10-29 (Tuesday)39,736AME holding increased by 551USD 6,655,383AME holding increased by 70344USD 6,655,383551USD 70,344 USD 167.49 USD 168.05
2024-10-28 (Monday)39,185USD 6,585,039AME holding increased by 42711USD 6,585,0390USD 42,711 USD 168.05 USD 166.96
2024-10-25 (Friday)39,185AME holding increased by 116USD 6,542,328AME holding increased by 34214USD 6,542,328116USD 34,214 USD 166.96 USD 166.58
2024-10-24 (Thursday)39,069AME holding increased by 87USD 6,508,114AME holding increased by 10984USD 6,508,11487USD 10,984 USD 166.58 USD 166.67
2024-10-23 (Wednesday)38,982USD 6,497,130AME holding decreased by -66659USD 6,497,1300USD -66,659 USD 166.67 USD 168.38
2024-10-22 (Tuesday)38,982AME holding increased by 174USD 6,563,789AME holding decreased by -8734USD 6,563,789174USD -8,734 USD 168.38 USD 169.36
2024-10-21 (Monday)38,808AME holding increased by 145USD 6,572,523AME holding increased by 23011USD 6,572,523145USD 23,011 USD 169.36 USD 169.4
2024-10-18 (Friday)38,663USD 6,549,512USD 6,549,512
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 IE0003WV2ME7

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 167.850* 179.57
2025-05-01BUY1,026 167.260* 179.81
2025-04-30BUY567 169.580* 179.89
2025-04-29SELL-108 167.800* 179.99 Profit of 19,439 on sale
2025-04-28SELL-135 166.290* 180.10 Profit of 24,313 on sale
2025-04-25BUY54 166.690* 180.21
2025-04-24SELL-27 167.240* 180.31 Profit of 4,868 on sale
2025-04-22SELL-3,752 159.650* 180.63 Profit of 677,727 on sale
2025-04-17SELL-1,708 157.810* 181.23 Profit of 309,546 on sale
2025-04-16BUY56 158.520* 181.43
2025-04-15BUY56 160.210* 181.61
2025-04-10SELL-1,764 157.420* 182.20 Profit of 321,407 on sale
2025-04-09BUY140 161.000* 182.39
2025-04-08BUY28 151.410* 182.67
2025-04-07BUY504 153.330* 182.94
2025-04-04BUY308 152.660* 183.22
2025-04-02BUY196 172.720* 183.31
2025-04-01BUY2,212 171.890* 183.42
2025-03-31BUY84 172.140* 183.53
2025-03-25BUY28 179.700* 183.84
2025-03-20BUY56 175.930* 184.06
2025-03-18BUY140 176.080* 184.22
2025-03-17BUY23 178.630* 184.27
2025-03-14SELL-5 176.140* 184.36 Profit of 922 on sale
2025-03-13SELL-1,745 172.910* 184.48 Profit of 321,919 on sale
2025-03-12BUY336 177.210* 184.56
2025-03-11BUY336 178.860* 184.62
2025-03-07BUY112 183.990* 184.69
2025-03-06BUY392 184.140* 184.69
2025-03-05BUY2,128 185.040* 184.69
2025-03-04BUY112 183.330* 184.70
2025-03-03BUY140 186.550* 184.68
2025-02-28BUY280 189.300* 184.63
2025-02-27BUY252 187.330* 184.60
2025-02-26SELL-145 188.180* 184.55 Profit of 26,760 on sale
2025-02-25SELL-28 186.950* 184.52 Profit of 5,167 on sale
2025-02-24BUY28 185.780* 184.51
2025-02-20SELL-364 188.780* 184.43 Profit of 67,134 on sale
2025-02-19BUY112 188.860* 184.38
2025-02-18BUY114 184.360* 184.38
2025-02-13BUY3,192 184.430* 184.40
2025-02-12BUY952 185.500* 184.38
2025-02-11BUY784 185.320* 184.37
2025-02-07BUY84 184.510* 184.35
2025-02-06BUY1,120 182.900* 184.37
2025-02-05BUY560 180.230* 184.43
2025-02-04BUY420 180.500* 184.49
2025-02-03SELL-2,436 184.130* 184.49 Profit of 449,421 on sale
2025-01-31BUY224 184.560* 184.49
2025-01-30BUY28 186.000* 184.47
2025-01-29BUY476 182.520* 184.50
2025-01-28BUY168 182.890* 184.52
2025-01-27BUY168 184.950* 184.52
2025-01-24BUY168 187.980* 184.46
2025-01-23BUY476 190.430* 184.36
2025-01-22BUY280 188.700* 184.28
2025-01-21BUY1,652 184.700* 184.28
2025-01-17BUY336 180.730* 184.40
2025-01-15BUY168 180.060* 184.55
2025-01-13BUY476 176.500* 184.82
2025-01-10BUY363 176.150* 184.99
2024-12-31BUY84 180.260* 185.52
2024-12-30BUY112 180.740* 185.63
2024-12-27BUY532 182.450* 185.70
2024-12-23BUY162 182.070* 185.88
2024-12-20SELL-3,284 183.360* 185.94 Profit of 610,630 on sale
2024-12-19BUY360 182.110* 186.04
2024-12-17BUY274 186.710* 186.16
2024-12-16BUY90 189.380* 186.07
2024-12-13BUY150 187.380* 186.04
2024-12-11BUY90 188.660* 185.96
2024-12-10BUY60 188.600* 185.88
2024-12-09BUY60 189.890* 185.75
2024-12-05SELL-180 193.960* 185.29 Profit of 33,352 on sale
2024-12-04BUY31 195.000* 184.95
2024-12-02BUY120 195.560* 184.21
2024-11-29BUY540 194.380* 183.82
2024-11-27BUY120 195.100* 182.88
2024-11-26BUY300 197.020* 182.27
2024-11-25BUY3,720 197.120* 181.59
2024-11-22BUY90 197.380* 180.84
2024-11-21BUY90 195.760* 180.10
2024-11-20BUY390 193.330* 179.40
2024-11-19SELL-390 193.460* 178.62 Profit of 69,661 on sale
2024-11-18BUY1,800 193.240* 177.76
2024-11-12BUY360 194.000* 176.74
2024-11-11BUY90 191.570* 175.75
2024-11-08BUY361 190.920* 174.67
2024-11-07BUY606 188.950* 173.57
2024-11-06BUY270 190.320* 172.18
2024-11-05BUY60 182.020* 171.28
2024-11-04BUY305 179.920* 170.42
2024-11-01BUY150 178.430* 169.53
2024-10-30BUY87 168.910* 167.64
2024-10-29BUY551 167.490* 167.67
2024-10-25BUY116 166.960* 167.75
2024-10-24BUY87 166.580* 168.14
2024-10-22BUY174 168.380* 169.36
2024-10-21BUY145 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.

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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.