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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for AME

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

Show aggregate AME holdings

News associated with AME

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 15:38:00
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 13:17:00
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 15:03:00
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 09:37:02
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 08:53:02
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 06:14:49
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 14:38:16
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 08:26:52
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 05:40:47
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 15:36:48
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 08:34:51
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 07:36:54
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 12:42:44
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 07:34:44
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 10:26:48
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 07:58:58
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 07:30:51
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 08:32:51
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 07:54:53
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 08:36:52
Miracle Mile Advisors LLC Acquires 890 Shares of AMETEK, Inc. (NYSE:AME)
Miracle Mile Advisors LLC lifted its position in AMETEK, Inc. (NYSE:AME – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 8,104 shares of the technology company’s stock after buying an additional 890 shares during the quarter. Miracle Mile Advisors LLC’s holdings in AMETEK were worth $1,395,000 at the end […] - 2025-06-10 09:10:49
Wedmont Private Capital Increases Stock Position in AMETEK, Inc. (NYSE:AME)
Wedmont Private Capital boosted its holdings in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 7.5% during the 1st quarter, HoldingsChannel reports. The firm owned 4,061 shares of the technology company’s stock after purchasing an additional 284 shares during the period. Wedmont Private Capital’s holdings in AMETEK were worth $646,000 as of its most […] - 2025-06-10 08:22:53
Procyon Advisors LLC Boosts Holdings in AMETEK, Inc. (NYSE:AME)
Procyon Advisors LLC boosted its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 6.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,283 shares of the technology company’s stock after purchasing an additional 137 shares during the period. Procyon Advisors LLC’s holdings in AMETEK […] - 2025-06-09 08:52:53
AMETEK, Inc. (NYSE:AME) Shares Purchased by Merit Financial Group LLC
Merit Financial Group LLC grew its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 310.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,877 shares of the technology company’s stock after acquiring an additional 4,444 […] - 2025-06-08 08:50:53
B. Riley Wealth Advisors Inc. Trims Holdings in AMETEK, Inc. (NYSE:AME)
B. Riley Wealth Advisors Inc. cut its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 37.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,127 shares of the technology company’s stock after selling 662 shares during the quarter. B. Riley Wealth Advisors […] - 2025-06-02 08:57:01
Squarepoint Ops LLC Sells 110,962 Shares of AMETEK, Inc. (NYSE:AME)
Squarepoint Ops LLC lowered its position in AMETEK, Inc. (NYSE:AME – Free Report) by 88.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,266 shares of the technology company’s stock after selling 110,962 shares during the quarter. Squarepoint Ops LLC’s holdings in […] - 2025-05-28 08:30:51
Top Research Reports for AMD, Union Pacific & Lowe's
Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
Is Wall Street Bullish or Bearish on AMETEK Stock?
AMETEK has lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-15 11:59:42
Are Wall Street Analysts Predicting Best Buy Stock Will Climb or Sink?
Best Buy has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-05-15 11:56:07
Is Wall Street Bullish or Bearish on AMETEK Stock?
AMETEK has lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-15 09:38:56

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)43USD 7,695USD 7,695
2025-07-28 (Monday)43USD 7,690AME holding decreased by -54USD 7,6900USD -54 USD 178.837 USD 180.093
2025-07-25 (Friday)43USD 7,744AME holding increased by 16USD 7,7440USD 16 USD 180.093 USD 179.721
2025-07-24 (Thursday)43USD 7,728AME holding decreased by -67USD 7,7280USD -67 USD 179.721 USD 181.279
2025-07-23 (Wednesday)43USD 7,795AME holding increased by 89USD 7,7950USD 89 USD 181.279 USD 179.209
2025-07-22 (Tuesday)43USD 7,706AME holding increased by 48USD 7,7060USD 48 USD 179.209 USD 178.093
2025-07-21 (Monday)43USD 7,658AME holding decreased by -18USD 7,6580USD -18 USD 178.093 USD 178.512
2025-07-18 (Friday)43USD 7,676AME holding decreased by -51USD 7,6760USD -51 USD 178.512 USD 179.698
2025-07-17 (Thursday)43USD 7,727AME holding increased by 114USD 7,7270USD 114 USD 179.698 USD 177.047
2025-07-16 (Wednesday)43USD 7,613AME holding increased by 26USD 7,6130USD 26 USD 177.047 USD 176.442
2025-07-15 (Tuesday)43USD 7,587AME holding decreased by -82USD 7,5870USD -82 USD 176.442 USD 178.349
2025-07-14 (Monday)43USD 7,669AME holding decreased by -113USD 7,6690USD -113 USD 178.349 USD 180.977
2025-07-11 (Friday)43USD 7,782AME holding decreased by -20USD 7,7820USD -20 USD 180.977 USD 181.442
2025-07-10 (Thursday)43USD 7,802AME holding decreased by -36USD 7,8020USD -36 USD 181.442 USD 182.279
2025-07-09 (Wednesday)43USD 7,838AME holding increased by 41USD 7,8380USD 41 USD 182.279 USD 181.326
2025-07-08 (Tuesday)43USD 7,797AME holding decreased by -45USD 7,7970USD -45 USD 181.326 USD 182.372
2025-07-07 (Monday)43USD 7,842AME holding decreased by -78USD 7,8420USD -78 USD 182.372 USD 184.186
2025-07-04 (Friday)43USD 7,920USD 7,9200USD 0 USD 184.186 USD 184.186
2025-07-03 (Thursday)43USD 7,920AME holding increased by 94USD 7,9200USD 94 USD 184.186 USD 182
2025-07-02 (Wednesday)43USD 7,826AME holding increased by 45USD 7,8260USD 45 USD 182 USD 180.953
2025-06-30 (Monday)43USD 7,781AME holding increased by 18USD 7,7810USD 18 USD 180.953 USD 180.535
2025-06-27 (Friday)43USD 7,763AME holding increased by 31USD 7,7630USD 31 USD 180.535 USD 179.814
2025-06-26 (Thursday)43USD 7,732AME holding increased by 78USD 7,7320USD 78 USD 179.814 USD 178
2025-06-25 (Wednesday)43USD 7,654AME holding decreased by -53USD 7,6540USD -53 USD 178 USD 179.233
2025-06-24 (Tuesday)43USD 7,707AME holding increased by 84USD 7,7070USD 84 USD 179.233 USD 177.279
2025-06-23 (Monday)43USD 7,623AME holding increased by 25USD 7,6230USD 25 USD 177.279 USD 176.698
2025-06-20 (Friday)43USD 7,598AME holding decreased by -46USD 7,5980USD -46 USD 176.698 USD 177.767
2025-06-19 (Thursday)43USD 7,644USD 7,6440USD 0 USD 177.767 USD 177.767
2025-06-18 (Wednesday)43USD 7,644AME holding increased by 95USD 7,6440USD 95 USD 177.767 USD 175.558
2025-06-17 (Tuesday)43USD 7,549AME holding decreased by -132USD 7,5490USD -132 USD 175.558 USD 178.628
2025-06-16 (Monday)43USD 7,681AME holding increased by 72USD 7,6810USD 72 USD 178.628 USD 176.953
2025-06-13 (Friday)43USD 7,609AME holding decreased by -130USD 7,6090USD -130 USD 176.953 USD 179.977
2025-06-12 (Thursday)43USD 7,739AME holding decreased by -40USD 7,7390USD -40 USD 179.977 USD 180.907
2025-06-11 (Wednesday)43USD 7,779AME holding increased by 45USD 7,7790USD 45 USD 180.907 USD 179.86
2025-06-10 (Tuesday)43USD 7,734AME holding increased by 52USD 7,7340USD 52 USD 179.86 USD 178.651
2025-06-09 (Monday)43USD 7,682AME holding increased by 13USD 7,6820USD 13 USD 178.651 USD 178.349
2025-06-06 (Friday)43USD 7,669AME holding increased by 61USD 7,6690USD 61 USD 178.349 USD 176.93
2025-06-05 (Thursday)43USD 7,608AME holding decreased by -12USD 7,6080USD -12 USD 176.93 USD 177.209
2025-06-04 (Wednesday)43USD 7,620AME holding decreased by -22USD 7,6200USD -22 USD 177.209 USD 177.721
2025-06-03 (Tuesday)43USD 7,642AME holding increased by 60USD 7,6420USD 60 USD 177.721 USD 176.326
2025-06-02 (Monday)43USD 7,582AME holding decreased by -104USD 7,5820USD -104 USD 176.326 USD 178.744
2025-05-30 (Friday)43USD 7,686AME holding decreased by -56USD 7,6860USD -56 USD 178.744 USD 180.047
2025-05-29 (Thursday)43USD 7,742AME holding increased by 46USD 7,7420USD 46 USD 180.047 USD 178.977
2025-05-28 (Wednesday)43USD 7,696AME holding decreased by -79USD 7,6960USD -79 USD 178.977 USD 180.814
2025-05-27 (Tuesday)43USD 7,775AME holding increased by 136USD 7,7750USD 136 USD 180.814 USD 177.651
2025-05-26 (Monday)43USD 7,639USD 7,6390USD 0 USD 177.651 USD 177.651
2025-05-23 (Friday)43USD 7,639AME holding decreased by -38USD 7,6390USD -38 USD 177.651 USD 178.535
2025-05-22 (Thursday)43USD 7,677AME holding increased by 37USD 7,6770USD 37 USD 178.535 USD 177.674
2025-05-21 (Wednesday)43USD 7,640AME holding decreased by -134USD 7,6400USD -134 USD 177.674 USD 180.791
2025-05-20 (Tuesday)43USD 7,774AME holding decreased by -47USD 7,7740USD -47 USD 180.791 USD 181.884
2025-05-19 (Monday)43USD 7,821AME holding decreased by -37USD 7,8210USD -37 USD 181.884 USD 182.744
2025-05-16 (Friday)43USD 7,858AME holding increased by 109USD 7,8580USD 109 USD 182.744 USD 180.209
2025-05-15 (Thursday)43USD 7,749AME holding increased by 37USD 7,7490USD 37 USD 180.209 USD 179.349
2025-05-14 (Wednesday)43USD 7,712AME holding decreased by -50USD 7,7120USD -50 USD 179.349 USD 180.512
2025-05-13 (Tuesday)43USD 7,762AME holding increased by 49USD 7,7620USD 49 USD 180.512 USD 179.372
2025-05-12 (Monday)43USD 7,713AME holding increased by 328USD 7,7130USD 328 USD 179.372 USD 171.744
2025-05-09 (Friday)43USD 7,385AME holding increased by 7USD 7,3850USD 7 USD 171.744 USD 171.581
2025-05-08 (Thursday)43USD 7,378AME holding increased by 80USD 7,3780USD 80 USD 171.581 USD 169.721
2025-05-07 (Wednesday)43USD 7,298AME holding increased by 80USD 7,2980USD 80 USD 169.721 USD 167.86
2025-05-06 (Tuesday)43USD 7,218AME holding decreased by -104USD 7,2180USD -104 USD 167.86 USD 170.279
2025-05-05 (Monday)43USD 7,322AME holding increased by 9USD 7,3220USD 9 USD 170.279 USD 170.07
2025-05-02 (Friday)43USD 7,313AME holding increased by 121USD 7,3130USD 121 USD 170.07 USD 167.256
2025-05-01 (Thursday)43USD 7,192AME holding decreased by -100USD 7,1920USD -100 USD 167.256 USD 169.581
2025-04-30 (Wednesday)43USD 7,292AME holding increased by 77USD 7,2920USD 77 USD 169.581 USD 167.791
2025-04-29 (Tuesday)43USD 7,215AME holding increased by 65USD 7,2150USD 65 USD 167.791 USD 166.279
2025-04-28 (Monday)43USD 7,150AME holding decreased by -18USD 7,1500USD -18 USD 166.279 USD 166.698
2025-04-25 (Friday)43USD 7,168AME holding decreased by -23USD 7,1680USD -23 USD 166.698 USD 167.233
2025-04-24 (Thursday)43USD 7,191AME holding increased by 217USD 7,1910USD 217 USD 167.233 USD 162.186
2025-04-23 (Wednesday)43USD 6,974AME holding increased by 109USD 6,9740USD 109 USD 162.186 USD 159.651
2025-04-22 (Tuesday)43USD 6,865AME holding increased by 189USD 6,8650USD 189 USD 159.651 USD 155.256
2025-04-21 (Monday)43USD 6,676AME holding decreased by -110USD 6,6760USD -110 USD 155.256 USD 157.814
2025-04-18 (Friday)43USD 6,786USD 6,7860USD 0 USD 157.814 USD 157.814
2025-04-17 (Thursday)43USD 6,786AME holding decreased by -30USD 6,7860USD -30 USD 157.814 USD 158.512
2025-04-16 (Wednesday)43USD 6,816AME holding decreased by -73USD 6,8160USD -73 USD 158.512 USD 160.209
2025-04-15 (Tuesday)43USD 6,889AME holding decreased by -49USD 6,8890USD -49 USD 160.209 USD 161.349
2025-04-14 (Monday)43USD 6,938AME holding increased by 103USD 6,9380USD 103 USD 161.349 USD 158.953
2025-04-11 (Friday)43USD 6,835AME holding increased by 66USD 6,8350USD 66 USD 158.953 USD 157.419
2025-04-10 (Thursday)43USD 6,769AME holding decreased by -154USD 6,7690USD -154 USD 157.419 USD 161
2025-04-09 (Wednesday)43USD 6,923AME holding increased by 412USD 6,9230USD 412 USD 161 USD 151.419
2025-04-08 (Tuesday)43USD 6,511AME holding decreased by -82USD 6,5110USD -82 USD 151.419 USD 153.326
2025-04-07 (Monday)43USD 6,593AME holding increased by 29USD 6,5930USD 29 USD 153.326 USD 152.651
2025-04-04 (Friday)43USD 6,564AME holding decreased by -863USD 6,5640USD -863 USD 152.651 USD 172.721
2025-04-02 (Wednesday)43USD 7,427AME holding increased by 36USD 7,4270USD 36 USD 172.721 USD 171.884
2025-04-01 (Tuesday)43USD 7,391AME holding decreased by -11USD 7,3910USD -11 USD 171.884 USD 172.14
2025-03-31 (Monday)43USD 7,402AME holding increased by 75USD 7,4020USD 75 USD 172.14 USD 170.395
2025-03-28 (Friday)43USD 7,327AME holding decreased by -222USD 7,3270USD -222 USD 170.395 USD 175.558
2025-03-27 (Thursday)43USD 7,549AME holding decreased by -58USD 7,5490USD -58 USD 175.558 USD 176.907
2025-03-26 (Wednesday)43USD 7,607AME holding decreased by -120USD 7,6070USD -120 USD 176.907 USD 179.698
2025-03-25 (Tuesday)43USD 7,727AME holding increased by 38USD 7,7270USD 38 USD 179.698 USD 178.814
2025-03-24 (Monday)43USD 7,689AME holding increased by 185USD 7,6890USD 185 USD 178.814 USD 174.512
2025-03-21 (Friday)43USD 7,504AME holding decreased by -61USD 7,5040USD -61 USD 174.512 USD 175.93
2025-03-20 (Thursday)43USD 7,565AME holding decreased by -49USD 7,5650USD -49 USD 175.93 USD 177.07
2025-03-19 (Wednesday)43USD 7,614AME holding increased by 43USD 7,6140USD 43 USD 177.07 USD 176.07
2025-03-18 (Tuesday)43USD 7,571AME holding decreased by -110USD 7,5710USD -110 USD 176.07 USD 178.628
2025-03-17 (Monday)43USD 7,681AME holding increased by 107USD 7,6810USD 107 USD 178.628 USD 176.14
2025-03-14 (Friday)43USD 7,574AME holding increased by 139USD 7,5740USD 139 USD 176.14 USD 172.907
2025-03-13 (Thursday)43USD 7,435AME holding decreased by -185USD 7,4350USD -185 USD 172.907 USD 177.209
2025-03-12 (Wednesday)43USD 7,620AME holding decreased by -71USD 7,6200USD -71 USD 177.209 USD 178.86
2025-03-11 (Tuesday)43USD 7,691AME holding decreased by -22USD 7,6910USD -22 USD 178.86 USD 179.372
2025-03-10 (Monday)43USD 7,713AME holding decreased by -199USD 7,7130USD -199 USD 179.372 USD 184
2025-03-07 (Friday)43USD 7,912AME holding decreased by -45USD 7,9120USD -45 USD 184 USD 185.047
2025-03-05 (Wednesday)43USD 7,957AME holding increased by 74USD 7,9570USD 74 USD 185.047 USD 183.326
2025-03-04 (Tuesday)43USD 7,883AME holding decreased by -139USD 7,8830USD -139 USD 183.326 USD 186.558
2025-03-03 (Monday)43USD 8,022AME holding decreased by -118USD 8,0220USD -118 USD 186.558 USD 189.302
2025-02-28 (Friday)43USD 8,140AME holding increased by 85USD 8,1400USD 85 USD 189.302 USD 187.326
2025-02-27 (Thursday)43USD 8,055AME holding decreased by -37USD 8,0550USD -37 USD 187.326 USD 188.186
2025-02-26 (Wednesday)43USD 8,092AME holding increased by 53USD 8,0920USD 53 USD 188.186 USD 186.953
2025-02-25 (Tuesday)43USD 8,039AME holding increased by 50USD 8,0390USD 50 USD 186.953 USD 185.791
2025-02-24 (Monday)43USD 7,989AME holding decreased by -17USD 7,9890USD -17 USD 185.791 USD 186.186
2025-02-21 (Friday)43USD 8,006AME holding decreased by -112USD 8,0060USD -112 USD 186.186 USD 188.791
2025-02-20 (Thursday)43USD 8,118AME holding decreased by -3USD 8,1180USD -3 USD 188.791 USD 188.86
2025-02-19 (Wednesday)43USD 8,121AME holding increased by 194USD 8,1210USD 194 USD 188.86 USD 184.349
2025-02-18 (Tuesday)43USD 7,927AME holding increased by 35USD 7,9270USD 35 USD 184.349 USD 183.535
2025-02-17 (Monday)43USD 7,892USD 7,8920USD 0 USD 183.535 USD 183.535
2025-02-14 (Friday)43USD 7,892AME holding decreased by -38USD 7,8920USD -38 USD 183.535 USD 184.419
2025-02-13 (Thursday)43USD 7,930AME holding decreased by -47USD 7,9300USD -47 USD 184.419 USD 185.512
2025-02-12 (Wednesday)43USD 7,977AME holding increased by 8USD 7,9770USD 8 USD 185.512 USD 185.326
2025-02-11 (Tuesday)43USD 7,969AME holding decreased by -28USD 7,9690USD -28 USD 185.326 USD 185.977
2025-02-10 (Monday)43USD 7,997AME holding increased by 63USD 7,9970USD 63 USD 185.977 USD 184.512
2025-02-07 (Friday)43USD 7,934AME holding increased by 69USD 7,9340USD 69 USD 184.512 USD 182.907
2025-02-06 (Thursday)43USD 7,865AME holding increased by 115USD 7,8650USD 115 USD 182.907 USD 180.233
2025-02-05 (Wednesday)43USD 7,750AME holding decreased by -12USD 7,7500USD -12 USD 180.233 USD 180.512
2025-02-04 (Tuesday)43USD 7,762AME holding decreased by -156USD 7,7620USD -156 USD 180.512 USD 184.14
2025-02-03 (Monday)43USD 7,918AME holding decreased by -18USD 7,9180USD -18 USD 184.14 USD 184.558
2025-01-31 (Friday)43USD 7,936AME holding decreased by -62USD 7,9360USD -62 USD 184.558 USD 186
2025-01-30 (Thursday)43USD 7,998AME holding increased by 150USD 7,9980USD 150 USD 186 USD 182.512
2025-01-29 (Wednesday)43USD 7,848AME holding decreased by -16USD 7,8480USD -16 USD 182.512 USD 182.884
2025-01-28 (Tuesday)43USD 7,864AME holding decreased by -89USD 7,8640USD -89 USD 182.884 USD 184.953
2025-01-27 (Monday)43USD 7,953AME holding decreased by -130USD 7,9530USD -130 USD 184.953 USD 187.977
2025-01-24 (Friday)43AME holding increased by 15USD 8,083AME holding increased by 2751USD 8,08315USD 2,751 USD 187.977 USD 190.429
2025-01-23 (Thursday)28USD 5,332AME holding increased by 48USD 5,3320USD 48 USD 190.429 USD 188.714
2025-01-22 (Wednesday)28USD 5,284USD 5,284
2025-01-21 (Tuesday)28USD 5,172USD 5,172
2025-01-20 (Monday)28USD 5,060USD 5,060
2025-01-17 (Friday)28USD 5,060USD 5,060
2025-01-16 (Thursday)28USD 5,064USD 5,064
2025-01-15 (Wednesday)28USD 5,042USD 5,042
2025-01-14 (Tuesday)28USD 5,016USD 5,016
2025-01-13 (Monday)28USD 4,942USD 4,942
2025-01-10 (Friday)28USD 4,932USD 4,932
2025-01-09 (Thursday)28USD 4,997USD 4,997
2025-01-09 (Thursday)28USD 4,997USD 4,997
2025-01-09 (Thursday)28USD 4,997USD 4,997
2025-01-08 (Wednesday)28USD 4,997USD 4,997
2025-01-08 (Wednesday)28USD 4,997USD 4,997
2025-01-08 (Wednesday)28USD 4,997USD 4,997
2025-01-02 (Thursday)28USD 4,993AME holding decreased by -288USD 4,9930USD -288 USD 178.321 USD 188.607
2024-12-30 (Monday)28USD 5,061USD 5,061
2024-12-10 (Tuesday)28USD 5,281AME holding decreased by -36USD 5,2810USD -36 USD 188.607 USD 189.893
2024-12-09 (Monday)28USD 5,317AME holding decreased by -46USD 5,3170USD -46 USD 189.893 USD 191.536
2024-12-06 (Friday)28USD 5,363AME holding decreased by -68USD 5,3630USD -68 USD 191.536 USD 193.964
2024-12-05 (Thursday)28AME holding decreased by -19USD 5,431AME holding decreased by -3734USD 5,431-19USD -3,734 USD 193.964 USD 195
2024-12-04 (Wednesday)47USD 9,165AME holding increased by 31USD 9,1650USD 31 USD 195 USD 194.34
2024-12-03 (Tuesday)47USD 9,134AME holding decreased by -57USD 9,1340USD -57 USD 194.34 USD 195.553
2024-12-02 (Monday)47USD 9,191AME holding increased by 55USD 9,1910USD 55 USD 195.553 USD 194.383
2024-11-29 (Friday)47USD 9,136AME holding decreased by -34USD 9,1360USD -34 USD 194.383 USD 195.106
2024-11-28 (Thursday)47USD 9,170USD 9,1700USD 0 USD 195.106 USD 195.106
2024-11-27 (Wednesday)47USD 9,170AME holding decreased by -90USD 9,1700USD -90 USD 195.106 USD 197.021
2024-11-26 (Tuesday)47USD 9,260AME holding decreased by -5USD 9,2600USD -5 USD 197.021 USD 197.128
2024-11-25 (Monday)47AME holding decreased by -9USD 9,265AME holding decreased by -1788USD 9,265-9USD -1,788 USD 197.128 USD 197.375
2024-11-22 (Friday)56USD 11,053AME holding increased by 90USD 11,0530USD 90 USD 197.375 USD 195.768
2024-11-21 (Thursday)56USD 10,963AME holding increased by 137USD 10,9630USD 137 USD 195.768 USD 193.321
2024-11-20 (Wednesday)56USD 10,826AME holding decreased by -8USD 10,8260USD -8 USD 193.321 USD 193.464
2024-11-19 (Tuesday)56USD 10,834AME holding increased by 13USD 10,8340USD 13 USD 193.464 USD 193.232
2024-11-18 (Monday)56USD 10,821AME holding decreased by -43USD 10,8210USD -43 USD 193.232 USD 194
2024-11-12 (Tuesday)56AME holding increased by 14USD 10,864AME holding increased by 2845USD 10,86414USD 2,845 USD 194 USD 190.929
2024-11-08 (Friday)42AME holding increased by 15USD 8,019AME holding increased by 2917USD 8,01915USD 2,917 USD 190.929 USD 188.963
2024-11-07 (Thursday)27USD 5,102AME holding decreased by -37USD 5,1020USD -37 USD 188.963 USD 190.333
2024-11-06 (Wednesday)27USD 5,139AME holding increased by 224USD 5,1390USD 224 USD 190.333 USD 182.037
2024-11-05 (Tuesday)27USD 4,915AME holding increased by 57USD 4,9150USD 57 USD 182.037 USD 179.926
2024-11-04 (Monday)27USD 4,858AME holding increased by 40USD 4,8580USD 40 USD 179.926 USD 178.444
2024-11-01 (Friday)27USD 4,818AME holding decreased by -132USD 4,8180USD -132 USD 178.444 USD 183.333
2024-10-31 (Thursday)27USD 4,950AME holding increased by 389USD 4,9500USD 389 USD 183.333 USD 168.926
2024-10-30 (Wednesday)27USD 4,561AME holding increased by 39USD 4,5610USD 39 USD 168.926 USD 167.481
2024-10-29 (Tuesday)27USD 4,522AME holding decreased by -15USD 4,5220USD -15 USD 167.481 USD 168.037
2024-10-28 (Monday)27USD 4,537AME holding increased by 29USD 4,5370USD 29 USD 168.037 USD 166.963
2024-10-25 (Friday)27USD 4,508AME holding increased by 10USD 4,5080USD 10 USD 166.963 USD 166.593
2024-10-24 (Thursday)27USD 4,498AME holding decreased by -2USD 4,4980USD -2 USD 166.593 USD 166.667
2024-10-23 (Wednesday)27USD 4,500AME holding decreased by -46USD 4,5000USD -46 USD 166.667 USD 168.37
2024-10-22 (Tuesday)27USD 4,546AME holding decreased by -27USD 4,5460USD -27 USD 168.37 USD 169.37
2024-10-21 (Monday)27USD 4,573AME holding decreased by -1USD 4,5730USD -1 USD 169.37 USD 169.407
2024-10-18 (Friday)27USD 4,574USD 4,574
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 IE000YNE6S57

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 187.977* 185.71
2024-12-05SELL-19 193.964* 185.07 Profit of 3,516 on sale
2024-11-25SELL-9 197.128* 181.12 Profit of 1,630 on sale
2024-11-12BUY14 194.000* 175.76
2024-11-08BUY15 190.929* 174.67
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
2025-07-30178,7497991,036,72617.2%
2025-07-29123,7941,360538,25123.0%
2025-07-2874,1275,330568,74313.0%
2025-07-2559,27810590,94310.0%
2025-07-24131,1932,543439,41029.9%
2025-07-23113,9462,988240,47647.4%
2025-07-22101,898420366,98427.8%
2025-07-21217,2440711,45630.5%
2025-07-18114,933800321,35135.8%
2025-07-17109,7111,447297,39936.9%
2025-07-16174,60548670,64326.0%
2025-07-15171,4800501,22334.2%
2025-07-14172,09090521,10333.0%
2025-07-11122,0530319,79138.2%
2025-07-1076,7690259,32729.6%
2025-07-09112,0460454,81124.6%
2025-07-08211,8740662,28332.0%
2025-07-07315,973882624,31050.6%
2025-07-03102,3562,615300,97234.0%
2025-07-02149,3751,321343,01343.5%
2025-07-01118,1902,501352,90933.5%
2025-06-30123,75182388,74031.8%
2025-06-27145,6960451,86232.2%
2025-06-26175,5210339,14751.8%
2025-06-25229,5350383,36459.9%
2025-06-24200,836345369,11854.4%
2025-06-23185,372151372,24149.8%
2025-06-20263,29919438,97560.0%
2025-06-18249,45526478,93052.1%
2025-06-17185,4480384,34948.2%
2025-06-16138,39015597,07623.2%
2025-06-13195,40750461,44742.3%
2025-06-12163,68530378,80243.2%
2025-06-11206,61022414,74249.8%
2025-06-10119,375700413,86428.8%
2025-06-0991,3590267,11034.2%
2025-06-0671,2680207,00834.4%
2025-06-05119,33112423,16128.2%
2025-06-04115,8081,503396,53529.2%
2025-06-03166,7090510,73632.6%
2025-06-02125,7137,643436,24328.8%
2025-05-30180,41130326,76955.2%
2025-05-29168,7575721,49923.4%
2025-05-28134,29211400,93333.5%
2025-05-27195,720300356,17755.0%

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.