Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	41,331	USD 8,154,193	USD 8,154,193	0	USD 69,436	USD 197.29	USD 195.61
2025-12-01 (Monday)	41,331	USD 8,084,757	USD 8,084,757	140	USD -66,530	USD 195.61	USD 197.89
2025-11-28 (Friday)	41,191	USD 8,151,287	USD 8,151,287	308	USD 126,772	USD 197.89	USD 196.28
2025-11-26 (Wednesday)	40,883	USD 8,024,515	USD 8,024,515	0	USD -38,430	USD 196.28	USD 197.22
2025-11-25 (Tuesday)	40,883	USD 8,062,945	USD 8,062,945	0	USD 81,766	USD 197.22	USD 195.22
2025-11-24 (Monday)	40,883	USD 7,981,179	USD 7,981,179	504	USD 106,466	USD 195.22	USD 195.02
2025-11-21 (Friday)	40,379	USD 7,874,713	USD 7,874,713	56	USD 212,537	USD 195.02	USD 190.02
2025-11-20 (Thursday)	40,323	USD 7,662,176	USD 7,662,176	0	USD -62,501	USD 190.02	USD 191.57
2025-11-19 (Wednesday)	40,323	USD 7,724,677	USD 7,724,677	0	USD 67,339	USD 191.57	USD 189.9
2025-11-18 (Tuesday)	40,323	USD 7,657,338	USD 7,657,338	0	USD -52,016	USD 189.9	USD 191.19
2025-11-17 (Monday)	40,323	USD 7,709,354	USD 7,709,354	0	USD -87,501	USD 191.19	USD 193.36

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 IE000MLMNYS0

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
2025-12-01 BUY 140 198.265 195.580 195.849 USD 27,419 181.80
2025-11-28 BUY 308 198.530 196.100 196.343 USD 60,474 181.73
2025-11-24 BUY 504 195.990 194.010 194.208 USD 97,881 181.55
2025-11-21 BUY 56 196.000 190.250 190.825 USD 10,686 181.49
2025-11-11 SELL -28 198.140 194.450 194.819 USD -5,455 181.09 Loss of -384 on sale
2025-11-07 BUY 196 196.980 193.975 194.276 USD 38,078 180.95
2025-11-05 SELL -1,904 199.810 197.010 197.290 USD -375,640 180.80 Loss of -31,402 on sale
2025-10-29 SELL -1,508 184.190 187.140 186.845 USD -281,762 180.45 Loss of -9,651 on sale
2025-10-24 SELL -310 187.140 189.950 189.669 USD -58,797 180.36 Loss of -2,885 on sale
2025-10-23 SELL -56 189.200 189.770 189.713 USD -10,624 180.32 Loss of -526 on sale
2025-10-22 BUY 84 184.940 189.260 188.828 USD 15,862 180.30
2025-10-20 SELL -644 187.390 188.000 187.939 USD -121,033 180.23 Loss of -4,964 on sale
2025-10-17 SELL -336 185.470 186.090 186.028 USD -62,505 180.21 Loss of -1,956 on sale
2025-10-16 SELL -140 184.490 186.820 186.587 USD -26,122 180.19 Loss of -896 on sale
2025-10-15 SELL -351 185.780 188.170 187.931 USD -65,964 180.16 Loss of -2,728 on sale
2025-10-13 SELL -527 182.240 183.060 182.978 USD -96,429 180.12 Loss of -1,505 on sale
2025-10-03 BUY 112 183.750 186.820 186.513 USD 20,889 180.08
2025-10-02 SELL -1,120 186.130 188.790 188.524 USD -211,147 180.05 Loss of -9,486 on sale
2025-10-01 SELL -1,077 187.440 189.070 188.907 USD -203,453 180.02 Loss of -9,573 on sale
2025-09-30 SELL -28 188.000 189.010 188.909 USD -5,289 179.98 Loss of -250 on sale
2025-09-29 SELL -372 186.870 189.180 188.949 USD -70,289 179.94 Loss of -3,350 on sale
2025-09-26 SELL -28 186.380 186.750 186.713 USD -5,228 179.91 Loss of -190 on sale
2025-09-25 BUY 364 184.390 185.870 185.722 USD 67,603 179.89
2025-09-24 SELL -252 186.170 187.610 187.466 USD -47,241 179.86 Loss of -1,917 on sale
2025-09-18 BUY 56 188.700 189.740 189.636 USD 10,620 179.81
2025-09-10 SELL -28 187.410 189.160 188.985 USD -5,292 179.64 Loss of -262 on sale
2025-09-08 SELL -28 188.670 188.760 188.751 USD -5,285 179.55 Loss of -258 on sale
2025-09-02 BUY 84 184.810 184.820 184.819 USD 15,525 179.48
2025-08-21 BUY 56 183.440 184.260 184.178 USD 10,314 179.46
2025-08-19 BUY 52 185.200 185.380 185.362 USD 9,639 179.41
2025-07-29 BUY 30 178.960 179.990 179.887 USD 5,397 179.38
2025-07-23 SELL -84 181.280 181.670 181.631 USD -15,257 179.37 Loss of -190 on sale
2025-07-22 SELL -168 179.200 179.320 179.308 USD -30,124 179.37 Profit of 10 on sale
2025-07-21 SELL -56 178.090 179.790 179.620 USD -10,059 179.37 Loss of -14 on sale
2025-07-11 SELL -84 180.970 181.480 181.429 USD -15,240 179.36 Loss of -173 on sale
2025-07-10 SELL -336 181.440 183.680 183.456 USD -61,641 179.35 Loss of -1,379 on sale
2025-07-09 SELL -112 182.280 183.080 183.000 USD -20,496 179.34 Loss of -410 on sale
2025-07-08 SELL -364 181.330 183.200 183.013 USD -66,617 179.32 Loss of -1,343 on sale
2025-07-03 SELL -476 184.190 184.370 184.352 USD -87,752 179.25 Loss of -2,429 on sale
2025-07-02 SELL -86 181.990 183.130 183.016 USD -15,739 179.23 Loss of -325 on sale
2025-06-27 SELL -1,372 180.530 181.480 181.385 USD -248,860 179.21 Loss of -2,978 on sale
2025-06-25 BUY 28 178.000 179.120 179.008 USD 5,012 179.22
2025-06-24 SELL -1,036 179.240 179.400 179.384 USD -185,842 179.22 Loss of -172 on sale
2025-06-18 SELL -162 177.760 178.900 178.786 USD -28,963 179.24 Profit of 73 on sale
2025-06-17 SELL -297 175.550 178.140 177.881 USD -52,831 179.26 Profit of 409 on sale
2025-06-11 SELL -81 180.900 181.730 181.647 USD -14,713 179.26 Loss of -193 on sale
2025-06-10 SELL -189 179.870 180.040 180.023 USD -34,024 179.26 Loss of -144 on sale
2025-06-06 SELL -54 178.350 179.350 179.250 USD -9,680 179.27 Profit of 1 on sale
2025-06-05 SELL -459 176.930 178.590 178.424 USD -81,897 179.28 Profit of 395 on sale
2025-06-02 SELL -2,187 176.320 177.840 177.688 USD -388,604 179.33 Profit of 3,587 on sale
2025-05-30 SELL -486 178.740 180.440 180.270 USD -87,611 179.33 Loss of -456 on sale
2025-05-29 SELL -54 180.040 180.560 180.508 USD -9,747 179.33 Loss of -64 on sale
2025-05-27 SELL -54 180.810 180.970 180.954 USD -9,772 179.32 Loss of -88 on sale
2025-05-23 SELL -81 177.640 178.510 178.423 USD -14,452 179.34 Profit of 75 on sale
2025-05-16 SELL -405 182.750 182.880 182.867 USD -74,061 179.31 Loss of -1,442 on sale
2025-05-15 SELL -81 180.210 180.750 180.696 USD -14,636 179.30 Loss of -113 on sale
2025-05-13 SELL -27 180.500 182.330 182.147 USD -4,918 179.29 Loss of -77 on sale
2025-05-12 SELL -189 179.380 180.510 180.397 USD -34,095 179.29 Loss of -209 on sale
2025-05-09 SELL -162 171.750 173.220 173.073 USD -28,038 179.35 Profit of 1,016 on sale
2025-05-08 SELL -783 171.570 173.720 173.505 USD -135,854 179.41 Profit of 4,620 on sale
2025-05-07 SELL -54 169.710 170.450 170.376 USD -9,200 179.48 Profit of 492 on sale
2025-05-06 BUY 24 167.850 170.120 169.893 USD 4,077 179.57
2025-05-01 BUY 1,026 167.260 169.660 169.420 USD 173,825 179.81
2025-04-30 BUY 567 169.580 169.780 169.760 USD 96,254 179.89
2025-04-29 SELL -108 167.800 168.890 168.781 USD -18,228 179.99 Profit of 1,210 on sale
2025-04-28 SELL -135 166.290 168.450 168.234 USD -22,712 180.10 Profit of 1,602 on sale
2025-04-25 BUY 54 166.690 168.000 167.869 USD 9,065 180.21
2025-04-24 SELL -27 167.240 167.700 167.654 USD -4,527 180.31 Profit of 342 on sale
2025-04-22 SELL -3,752 159.650 159.840 159.821 USD -599,648 180.63 Profit of 78,079 on sale
2025-04-17 SELL -1,708 157.810 160.530 160.258 USD -273,721 181.23 Profit of 35,825 on sale
2025-04-16 BUY 56 158.520 160.990 160.743 USD 9,002 181.43
2025-04-15 BUY 56 160.210 162.770 162.514 USD 9,101 181.61
2025-04-10 SELL -1,764 157.420 159.470 159.265 USD -280,943 182.20 Profit of 40,464 on sale
2025-04-09 BUY 140 161.000 162.370 162.233 USD 22,713 182.39
2025-04-08 BUY 28 151.410 157.590 156.972 USD 4,395 182.67
2025-04-07 BUY 504 153.330 156.630 156.300 USD 78,775 182.94
2025-04-04 BUY 308 152.660 156.990 156.557 USD 48,220 183.22
2025-04-02 BUY 196 172.720 173.020 172.990 USD 33,906 183.31
2025-04-01 BUY 2,212 171.890 173.080 172.961 USD 382,590 183.42
2025-03-31 BUY 84 172.140 172.340 172.320 USD 14,475 183.53
2025-03-25 BUY 28 179.700 180.040 180.006 USD 5,040 183.84
2025-03-20 BUY 56 175.930 177.400 177.253 USD 9,926 184.06
2025-03-18 BUY 140 176.080 178.610 178.357 USD 24,970 184.22
2025-03-17 BUY 23 178.630 179.890 179.764 USD 4,135 184.27
2025-03-14 SELL -5 176.140 176.440 176.410 USD -882 184.36 Profit of 40 on sale
2025-03-13 SELL -1,745 172.910 176.960 176.555 USD -308,088 184.48 Profit of 13,831 on sale
2025-03-12 BUY 336 177.210 181.650 181.206 USD 60,885 184.56
2025-03-11 BUY 336 178.860 179.890 179.787 USD 60,408 184.62
2025-03-07 BUY 112 183.990 184.500 184.449 USD 20,658 184.69
2025-03-06 BUY 392 184.140 184.840 184.770 USD 72,430 184.69
2025-03-05 BUY 2,128 185.040 185.750 185.679 USD 395,125 184.69
2025-03-04 BUY 112 183.330 184.930 184.770 USD 20,694 184.70
2025-03-03 BUY 140 186.550 191.830 191.302 USD 26,782 184.68
2025-02-28 BUY 280 189.300 190.030 189.957 USD 53,188 184.63
2025-02-27 BUY 252 187.330 190.250 189.958 USD 47,869 184.60
2025-02-26 SELL -145 188.180 190.170 189.971 USD -27,546 184.55 Loss of -786 on sale
2025-02-25 SELL -28 186.950 187.890 187.796 USD -5,258 184.52 Loss of -92 on sale
2025-02-24 BUY 28 185.780 187.820 187.616 USD 5,253 184.51
2025-02-20 SELL -364 188.780 189.290 189.239 USD -68,883 184.43 Loss of -1,749 on sale
2025-02-19 BUY 112 188.860 188.900 188.896 USD 21,156 184.38
2025-02-18 BUY 114 184.360 185.360 185.260 USD 21,120 184.38
2025-02-13 BUY 3,192 184.430 186.220 186.041 USD 593,843 184.40
2025-02-12 BUY 952 185.500 186.150 186.085 USD 177,153 184.38
2025-02-11 BUY 784 185.320 186.130 186.049 USD 145,862 184.37
2025-02-07 BUY 84 184.510 186.400 186.211 USD 15,642 184.35
2025-02-06 BUY 1,120 182.900 182.960 182.954 USD 204,908 184.37
2025-02-05 BUY 560 180.230 182.450 182.228 USD 102,048 184.43
2025-02-04 BUY 420 180.500 183.680 183.362 USD 77,012 184.49
2025-02-03 SELL -2,436 184.130 184.970 184.886 USD -450,382 184.49 Loss of -961 on sale
2025-01-31 BUY 224 184.560 186.900 186.666 USD 41,813 184.49
2025-01-30 BUY 28 186.000 186.940 186.846 USD 5,232 184.47
2025-01-29 BUY 476 182.520 184.410 184.221 USD 87,689 184.50
2025-01-28 BUY 168 182.890 184.490 184.330 USD 30,967 184.52
2025-01-27 BUY 168 184.950 187.980 187.677 USD 31,530 184.52
2025-01-24 BUY 168 187.980 190.710 190.437 USD 31,993 184.46
2025-01-23 BUY 476 190.430 191.180 191.105 USD 90,966 184.36
2025-01-22 BUY 280 188.700 189.000 188.970 USD 52,912 184.28
2025-01-21 BUY 1,652 184.700 185.090 185.051 USD 305,704 184.28
2025-01-17 BUY 336 180.730 184.500 184.123 USD 61,865 184.40
2025-01-15 BUY 168 180.060 181.840 181.662 USD 30,519 184.55
2025-01-13 BUY 476 176.500 176.710 176.689 USD 84,104 184.82
2025-01-10 BUY 363 176.150 177.710 177.554 USD 64,452 184.99
2024-12-31 BUY 84 180.260 181.700 181.556 USD 15,251 185.52
2024-12-30 BUY 112 180.740 181.510 181.433 USD 20,320 185.63
2024-12-27 BUY 532 182.450 183.840 183.701 USD 97,729 185.70
2024-12-23 BUY 162 182.070 183.130 183.024 USD 29,650 185.88
2024-12-20 SELL -3,284 183.360 184.450 184.341 USD -605,376 185.94 Profit of 5,254 on sale
2024-12-19 BUY 360 182.110 183.050 182.956 USD 65,864 186.04
2024-12-17 BUY 274 186.710 190.440 190.067 USD 52,078 186.16
2024-12-16 BUY 90 189.380 191.060 190.892 USD 17,180 186.07
2024-12-13 BUY 150 187.380 189.600 189.378 USD 28,407 186.04
2024-12-11 BUY 90 188.660 190.970 190.739 USD 17,167 185.96
2024-12-10 BUY 60 188.600 190.830 190.607 USD 11,436 185.88
2024-12-09 BUY 60 189.890 192.610 192.338 USD 11,540 185.75
2024-12-05 SELL -180 193.960 196.150 195.931 USD -35,268 185.29 Loss of -1,916 on sale
2024-12-04 BUY 31 195.000 195.510 195.459 USD 6,059 184.95
2024-12-02 BUY 120 195.560 196.400 196.316 USD 23,558 184.21
2024-11-29 BUY 540 194.380 196.020 195.856 USD 105,762 183.82
2024-11-27 BUY 120 195.100 197.380 197.152 USD 23,658 182.88
2024-11-26 BUY 300 197.020 197.150 197.137 USD 59,141 182.27
2024-11-25 BUY 3,720 197.120 198.330 198.209 USD 737,337 181.59
2024-11-22 BUY 90 197.380 197.830 197.785 USD 17,801 180.84
2024-11-21 BUY 90 195.760 195.970 195.949 USD 17,635 180.10
2024-11-20 BUY 390 193.330 194.060 193.987 USD 75,655 179.40
2024-11-19 SELL -390 193.460 193.500 193.496 USD -75,463 178.62 Loss of -5,803 on sale
2024-11-18 BUY 1,800 193.240 193.320 193.312 USD 347,962 177.76
2024-11-12 BUY 360 194.000 194.270 194.243 USD 69,927 176.74
2024-11-11 BUY 90 191.570 193.040 192.893 USD 17,360 175.75
2024-11-08 BUY 361 190.920 191.450 191.397 USD 69,094 174.67
2024-11-07 BUY 606 188.950 191.180 190.957 USD 115,720 173.57
2024-11-06 BUY 270 190.320 192.200 192.012 USD 51,843 172.18
2024-11-05 BUY 60 182.020 182.280 182.254 USD 10,935 171.28
2024-11-04 BUY 305 179.920 181.010 180.901 USD 55,175 170.42
2024-11-01 BUY 150 178.430 183.480 182.975 USD 27,446 169.53
2024-10-30 BUY 87 168.910 168.960 168.955 USD 14,699 167.64
2024-10-29 BUY 551 167.490 168.320 168.237 USD 92,699 167.67
2024-10-25 BUY 116 166.960 168.190 168.067 USD 19,496 167.75
2024-10-24 BUY 87 166.580 167.590 167.489 USD 14,572 168.14
2024-10-22 BUY 174 168.380 168.870 168.821 USD 29,375 169.36
2024-10-21 BUY 145 169.360 170.640 170.512 USD 24,724 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	140	198.265	195.580	195.849	USD 27,419	181.80
2025-11-28	BUY	308	198.530	196.100	196.343	USD 60,474	181.73
2025-11-24	BUY	504	195.990	194.010	194.208	USD 97,881	181.55
2025-11-21	BUY	56	196.000	190.250	190.825	USD 10,686	181.49
2025-11-11	SELL	-28	198.140	194.450	194.819	USD -5,455	181.09 Loss of -384 on sale
2025-11-07	BUY	196	196.980	193.975	194.276	USD 38,078	180.95
2025-11-05	SELL	-1,904	199.810	197.010	197.290	USD -375,640	180.80 Loss of -31,402 on sale
2025-10-29	SELL	-1,508	184.190	187.140	186.845	USD -281,762	180.45 Loss of -9,651 on sale
2025-10-24	SELL	-310	187.140	189.950	189.669	USD -58,797	180.36 Loss of -2,885 on sale
2025-10-23	SELL	-56	189.200	189.770	189.713	USD -10,624	180.32 Loss of -526 on sale
2025-10-22	BUY	84	184.940	189.260	188.828	USD 15,862	180.30
2025-10-20	SELL	-644	187.390	188.000	187.939	USD -121,033	180.23 Loss of -4,964 on sale
2025-10-17	SELL	-336	185.470	186.090	186.028	USD -62,505	180.21 Loss of -1,956 on sale
2025-10-16	SELL	-140	184.490	186.820	186.587	USD -26,122	180.19 Loss of -896 on sale
2025-10-15	SELL	-351	185.780	188.170	187.931	USD -65,964	180.16 Loss of -2,728 on sale
2025-10-13	SELL	-527	182.240	183.060	182.978	USD -96,429	180.12 Loss of -1,505 on sale
2025-10-03	BUY	112	183.750	186.820	186.513	USD 20,889	180.08
2025-10-02	SELL	-1,120	186.130	188.790	188.524	USD -211,147	180.05 Loss of -9,486 on sale
2025-10-01	SELL	-1,077	187.440	189.070	188.907	USD -203,453	180.02 Loss of -9,573 on sale
2025-09-30	SELL	-28	188.000	189.010	188.909	USD -5,289	179.98 Loss of -250 on sale
2025-09-29	SELL	-372	186.870	189.180	188.949	USD -70,289	179.94 Loss of -3,350 on sale
2025-09-26	SELL	-28	186.380	186.750	186.713	USD -5,228	179.91 Loss of -190 on sale
2025-09-25	BUY	364	184.390	185.870	185.722	USD 67,603	179.89
2025-09-24	SELL	-252	186.170	187.610	187.466	USD -47,241	179.86 Loss of -1,917 on sale
2025-09-18	BUY	56	188.700	189.740	189.636	USD 10,620	179.81
2025-09-10	SELL	-28	187.410	189.160	188.985	USD -5,292	179.64 Loss of -262 on sale
2025-09-08	SELL	-28	188.670	188.760	188.751	USD -5,285	179.55 Loss of -258 on sale
2025-09-02	BUY	84	184.810	184.820	184.819	USD 15,525	179.48
2025-08-21	BUY	56	183.440	184.260	184.178	USD 10,314	179.46
2025-08-19	BUY	52	185.200	185.380	185.362	USD 9,639	179.41
2025-07-29	BUY	30	178.960	179.990	179.887	USD 5,397	179.38
2025-07-23	SELL	-84	181.280	181.670	181.631	USD -15,257	179.37 Loss of -190 on sale
2025-07-22	SELL	-168	179.200	179.320	179.308	USD -30,124	179.37 Profit of 10 on sale
2025-07-21	SELL	-56	178.090	179.790	179.620	USD -10,059	179.37 Loss of -14 on sale
2025-07-11	SELL	-84	180.970	181.480	181.429	USD -15,240	179.36 Loss of -173 on sale
2025-07-10	SELL	-336	181.440	183.680	183.456	USD -61,641	179.35 Loss of -1,379 on sale
2025-07-09	SELL	-112	182.280	183.080	183.000	USD -20,496	179.34 Loss of -410 on sale
2025-07-08	SELL	-364	181.330	183.200	183.013	USD -66,617	179.32 Loss of -1,343 on sale
2025-07-03	SELL	-476	184.190	184.370	184.352	USD -87,752	179.25 Loss of -2,429 on sale
2025-07-02	SELL	-86	181.990	183.130	183.016	USD -15,739	179.23 Loss of -325 on sale
2025-06-27	SELL	-1,372	180.530	181.480	181.385	USD -248,860	179.21 Loss of -2,978 on sale
2025-06-25	BUY	28	178.000	179.120	179.008	USD 5,012	179.22
2025-06-24	SELL	-1,036	179.240	179.400	179.384	USD -185,842	179.22 Loss of -172 on sale
2025-06-18	SELL	-162	177.760	178.900	178.786	USD -28,963	179.24 Profit of 73 on sale
2025-06-17	SELL	-297	175.550	178.140	177.881	USD -52,831	179.26 Profit of 409 on sale
2025-06-11	SELL	-81	180.900	181.730	181.647	USD -14,713	179.26 Loss of -193 on sale
2025-06-10	SELL	-189	179.870	180.040	180.023	USD -34,024	179.26 Loss of -144 on sale
2025-06-06	SELL	-54	178.350	179.350	179.250	USD -9,680	179.27 Profit of 1 on sale
2025-06-05	SELL	-459	176.930	178.590	178.424	USD -81,897	179.28 Profit of 395 on sale
2025-06-02	SELL	-2,187	176.320	177.840	177.688	USD -388,604	179.33 Profit of 3,587 on sale
2025-05-30	SELL	-486	178.740	180.440	180.270	USD -87,611	179.33 Loss of -456 on sale
2025-05-29	SELL	-54	180.040	180.560	180.508	USD -9,747	179.33 Loss of -64 on sale
2025-05-27	SELL	-54	180.810	180.970	180.954	USD -9,772	179.32 Loss of -88 on sale
2025-05-23	SELL	-81	177.640	178.510	178.423	USD -14,452	179.34 Profit of 75 on sale
2025-05-16	SELL	-405	182.750	182.880	182.867	USD -74,061	179.31 Loss of -1,442 on sale
2025-05-15	SELL	-81	180.210	180.750	180.696	USD -14,636	179.30 Loss of -113 on sale
2025-05-13	SELL	-27	180.500	182.330	182.147	USD -4,918	179.29 Loss of -77 on sale
2025-05-12	SELL	-189	179.380	180.510	180.397	USD -34,095	179.29 Loss of -209 on sale
2025-05-09	SELL	-162	171.750	173.220	173.073	USD -28,038	179.35 Profit of 1,016 on sale
2025-05-08	SELL	-783	171.570	173.720	173.505	USD -135,854	179.41 Profit of 4,620 on sale
2025-05-07	SELL	-54	169.710	170.450	170.376	USD -9,200	179.48 Profit of 492 on sale
2025-05-06	BUY	24	167.850	170.120	169.893	USD 4,077	179.57
2025-05-01	BUY	1,026	167.260	169.660	169.420	USD 173,825	179.81
2025-04-30	BUY	567	169.580	169.780	169.760	USD 96,254	179.89
2025-04-29	SELL	-108	167.800	168.890	168.781	USD -18,228	179.99 Profit of 1,210 on sale
2025-04-28	SELL	-135	166.290	168.450	168.234	USD -22,712	180.10 Profit of 1,602 on sale
2025-04-25	BUY	54	166.690	168.000	167.869	USD 9,065	180.21
2025-04-24	SELL	-27	167.240	167.700	167.654	USD -4,527	180.31 Profit of 342 on sale
2025-04-22	SELL	-3,752	159.650	159.840	159.821	USD -599,648	180.63 Profit of 78,079 on sale
2025-04-17	SELL	-1,708	157.810	160.530	160.258	USD -273,721	181.23 Profit of 35,825 on sale
2025-04-16	BUY	56	158.520	160.990	160.743	USD 9,002	181.43
2025-04-15	BUY	56	160.210	162.770	162.514	USD 9,101	181.61
2025-04-10	SELL	-1,764	157.420	159.470	159.265	USD -280,943	182.20 Profit of 40,464 on sale
2025-04-09	BUY	140	161.000	162.370	162.233	USD 22,713	182.39
2025-04-08	BUY	28	151.410	157.590	156.972	USD 4,395	182.67
2025-04-07	BUY	504	153.330	156.630	156.300	USD 78,775	182.94
2025-04-04	BUY	308	152.660	156.990	156.557	USD 48,220	183.22
2025-04-02	BUY	196	172.720	173.020	172.990	USD 33,906	183.31
2025-04-01	BUY	2,212	171.890	173.080	172.961	USD 382,590	183.42
2025-03-31	BUY	84	172.140	172.340	172.320	USD 14,475	183.53
2025-03-25	BUY	28	179.700	180.040	180.006	USD 5,040	183.84
2025-03-20	BUY	56	175.930	177.400	177.253	USD 9,926	184.06
2025-03-18	BUY	140	176.080	178.610	178.357	USD 24,970	184.22
2025-03-17	BUY	23	178.630	179.890	179.764	USD 4,135	184.27
2025-03-14	SELL	-5	176.140	176.440	176.410	USD -882	184.36 Profit of 40 on sale
2025-03-13	SELL	-1,745	172.910	176.960	176.555	USD -308,088	184.48 Profit of 13,831 on sale
2025-03-12	BUY	336	177.210	181.650	181.206	USD 60,885	184.56
2025-03-11	BUY	336	178.860	179.890	179.787	USD 60,408	184.62
2025-03-07	BUY	112	183.990	184.500	184.449	USD 20,658	184.69
2025-03-06	BUY	392	184.140	184.840	184.770	USD 72,430	184.69
2025-03-05	BUY	2,128	185.040	185.750	185.679	USD 395,125	184.69
2025-03-04	BUY	112	183.330	184.930	184.770	USD 20,694	184.70
2025-03-03	BUY	140	186.550	191.830	191.302	USD 26,782	184.68
2025-02-28	BUY	280	189.300	190.030	189.957	USD 53,188	184.63
2025-02-27	BUY	252	187.330	190.250	189.958	USD 47,869	184.60
2025-02-26	SELL	-145	188.180	190.170	189.971	USD -27,546	184.55 Loss of -786 on sale
2025-02-25	SELL	-28	186.950	187.890	187.796	USD -5,258	184.52 Loss of -92 on sale
2025-02-24	BUY	28	185.780	187.820	187.616	USD 5,253	184.51
2025-02-20	SELL	-364	188.780	189.290	189.239	USD -68,883	184.43 Loss of -1,749 on sale
2025-02-19	BUY	112	188.860	188.900	188.896	USD 21,156	184.38
2025-02-18	BUY	114	184.360	185.360	185.260	USD 21,120	184.38
2025-02-13	BUY	3,192	184.430	186.220	186.041	USD 593,843	184.40
2025-02-12	BUY	952	185.500	186.150	186.085	USD 177,153	184.38
2025-02-11	BUY	784	185.320	186.130	186.049	USD 145,862	184.37
2025-02-07	BUY	84	184.510	186.400	186.211	USD 15,642	184.35
2025-02-06	BUY	1,120	182.900	182.960	182.954	USD 204,908	184.37
2025-02-05	BUY	560	180.230	182.450	182.228	USD 102,048	184.43
2025-02-04	BUY	420	180.500	183.680	183.362	USD 77,012	184.49
2025-02-03	SELL	-2,436	184.130	184.970	184.886	USD -450,382	184.49 Loss of -961 on sale
2025-01-31	BUY	224	184.560	186.900	186.666	USD 41,813	184.49
2025-01-30	BUY	28	186.000	186.940	186.846	USD 5,232	184.47
2025-01-29	BUY	476	182.520	184.410	184.221	USD 87,689	184.50
2025-01-28	BUY	168	182.890	184.490	184.330	USD 30,967	184.52
2025-01-27	BUY	168	184.950	187.980	187.677	USD 31,530	184.52
2025-01-24	BUY	168	187.980	190.710	190.437	USD 31,993	184.46
2025-01-23	BUY	476	190.430	191.180	191.105	USD 90,966	184.36
2025-01-22	BUY	280	188.700	189.000	188.970	USD 52,912	184.28
2025-01-21	BUY	1,652	184.700	185.090	185.051	USD 305,704	184.28
2025-01-17	BUY	336	180.730	184.500	184.123	USD 61,865	184.40
2025-01-15	BUY	168	180.060	181.840	181.662	USD 30,519	184.55
2025-01-13	BUY	476	176.500	176.710	176.689	USD 84,104	184.82
2025-01-10	BUY	363	176.150	177.710	177.554	USD 64,452	184.99
2024-12-31	BUY	84	180.260	181.700	181.556	USD 15,251	185.52
2024-12-30	BUY	112	180.740	181.510	181.433	USD 20,320	185.63
2024-12-27	BUY	532	182.450	183.840	183.701	USD 97,729	185.70
2024-12-23	BUY	162	182.070	183.130	183.024	USD 29,650	185.88
2024-12-20	SELL	-3,284	183.360	184.450	184.341	USD -605,376	185.94 Profit of 5,254 on sale
2024-12-19	BUY	360	182.110	183.050	182.956	USD 65,864	186.04
2024-12-17	BUY	274	186.710	190.440	190.067	USD 52,078	186.16
2024-12-16	BUY	90	189.380	191.060	190.892	USD 17,180	186.07
2024-12-13	BUY	150	187.380	189.600	189.378	USD 28,407	186.04
2024-12-11	BUY	90	188.660	190.970	190.739	USD 17,167	185.96
2024-12-10	BUY	60	188.600	190.830	190.607	USD 11,436	185.88
2024-12-09	BUY	60	189.890	192.610	192.338	USD 11,540	185.75
2024-12-05	SELL	-180	193.960	196.150	195.931	USD -35,268	185.29 Loss of -1,916 on sale
2024-12-04	BUY	31	195.000	195.510	195.459	USD 6,059	184.95
2024-12-02	BUY	120	195.560	196.400	196.316	USD 23,558	184.21
2024-11-29	BUY	540	194.380	196.020	195.856	USD 105,762	183.82
2024-11-27	BUY	120	195.100	197.380	197.152	USD 23,658	182.88
2024-11-26	BUY	300	197.020	197.150	197.137	USD 59,141	182.27
2024-11-25	BUY	3,720	197.120	198.330	198.209	USD 737,337	181.59
2024-11-22	BUY	90	197.380	197.830	197.785	USD 17,801	180.84
2024-11-21	BUY	90	195.760	195.970	195.949	USD 17,635	180.10
2024-11-20	BUY	390	193.330	194.060	193.987	USD 75,655	179.40
2024-11-19	SELL	-390	193.460	193.500	193.496	USD -75,463	178.62 Loss of -5,803 on sale
2024-11-18	BUY	1,800	193.240	193.320	193.312	USD 347,962	177.76
2024-11-12	BUY	360	194.000	194.270	194.243	USD 69,927	176.74
2024-11-11	BUY	90	191.570	193.040	192.893	USD 17,360	175.75
2024-11-08	BUY	361	190.920	191.450	191.397	USD 69,094	174.67
2024-11-07	BUY	606	188.950	191.180	190.957	USD 115,720	173.57
2024-11-06	BUY	270	190.320	192.200	192.012	USD 51,843	172.18
2024-11-05	BUY	60	182.020	182.280	182.254	USD 10,935	171.28
2024-11-04	BUY	305	179.920	181.010	180.901	USD 55,175	170.42
2024-11-01	BUY	150	178.430	183.480	182.975	USD 27,446	169.53
2024-10-30	BUY	87	168.910	168.960	168.955	USD 14,699	167.64
2024-10-29	BUY	551	167.490	168.320	168.237	USD 92,699	167.67
2024-10-25	BUY	116	166.960	168.190	168.067	USD 19,496	167.75
2024-10-24	BUY	87	166.580	167.590	167.489	USD 14,572	168.14
2024-10-22	BUY	174	168.380	168.870	168.821	USD 29,375	169.36
2024-10-21	BUY	145	169.360	170.640	170.512	USD 24,724	0.00

* (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
2025-09-19	168,183	25	258,817	65.0%
2025-09-18	142,812	0	312,243	45.7%
2025-09-17	144,072	0	502,508	28.7%
2025-09-16	181,200	0	398,211	45.5%
2025-09-15	141,415	0	338,027	41.8%
2025-09-12	171,739	0	265,003	64.8%
2025-09-11	212,464	300	385,623	55.1%
2025-09-10	141,166	6	275,717	51.2%
2025-09-09	160,948	6	297,460	54.1%
2025-09-08	270,027	2	446,065	60.5%
2025-09-05	171,916	1	328,486	52.3%
2025-09-04	202,524	0	382,099	53.0%
2025-09-03	135,168	0	246,041	54.9%
2025-09-02	157,924	119	314,207	50.3%
2025-08-29	85,691	0	213,337	40.2%
2025-08-28	87,432	150	220,440	39.7%
2025-08-27	110,070	0	419,359	26.2%
2025-08-26	144,199	0	308,778	46.7%
2025-08-25	179,943	199	314,289	57.3%
2025-08-22	199,408	0	361,826	55.1%
2025-08-21	221,935	0	417,225	53.2%
2025-08-20	193,542	0	300,246	64.5%
2025-08-19	199,579	582	374,789	53.3%
2025-08-18	239,753	800	559,822	42.8%
2025-08-15	253,598	0	483,933	52.4%
2025-08-14	192,554	0	302,232	63.7%
2025-08-13	220,402	460	448,856	49.1%
2025-08-12	155,850	0	474,490	32.8%
2025-08-11	142,660	6	226,847	62.9%
2025-08-08	142,098	0	294,253	48.3%
2025-08-07	183,728	0	382,319	48.1%
2025-08-06	276,775	0	482,510	57.4%
2025-08-05	275,989	0	568,947	48.5%
2025-08-04	416,608	0	925,327	45.0%
2025-08-01	312,259	1,202	627,168	49.8%
2025-07-31	436,606	181	1,038,018	42.1%
2025-07-30	178,749	799	1,036,726	17.2%
2025-07-29	123,794	1,360	538,251	23.0%
2025-07-28	74,127	5,330	568,743	13.0%
2025-07-25	59,278	10	590,943	10.0%
2025-07-24	131,193	2,543	439,410	29.9%
2025-07-23	113,946	2,988	240,476	47.4%
2025-07-22	101,898	420	366,984	27.8%
2025-07-21	217,244	0	711,456	30.5%
2025-07-18	114,933	800	321,351	35.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus