Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AME

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

Show aggregate AME holdings

News associated with AME

S&P 500 Analyst Moves: AME
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, AMETEK is now the #150 analyst pick, moving up by 37 spots. This rank is formed by averaging the analyst opinions for each component from each - 2025-09-04 12:46:16
AMETEK (NYSE:AME) Stock Rating Upgraded by TD Cowen
AMETEK (NYSE:AME – Get Free Report) was upgraded by TD Cowen from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $180.00 price objective on the technology company’s stock, up from their previous price objective of $158.00. TD Cowen’s price target […] - 2025-09-04 05:00:49
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?
Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
Atria Wealth Solutions Inc. Cuts Holdings in AMETEK, Inc. (NYSE:AME)
Atria Wealth Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,264 shares of the technology company’s stock after selling 866 shares during the quarter. […] - 2025-08-13 04:48:49
AMETEK, Inc. (NYSE:AME) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,017 shares of the technology company’s stock after acquiring an additional 78 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-11 05:34:58
LPL Financial LLC Purchases 5,420 Shares of AMETEK, Inc. (NYSE:AME)
LPL Financial LLC raised its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.7% during the first quarter, HoldingsChannel reports. The fund owned 121,725 shares of the technology company’s stock after acquiring an additional 5,420 shares during the quarter. LPL Financial LLC’s holdings in AMETEK were worth $20,954,000 at the end of […] - 2025-08-05 07:36:53
Robert W. Baird Issues Positive Forecast for AMETEK (NYSE:AME) Stock Price
AMETEK (NYSE:AME – Free Report) had its price target increased by Robert W. Baird from $190.00 to $198.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the technology company’s stock. AME has been the subject of a number of other reports. Morgan Stanley initiated coverage on shares […] - 2025-08-05 04:42:48
AMETEK (NYSE:AME) Price Target Raised to $205.00
AMETEK (NYSE:AME – Free Report) had its target price increased by KeyCorp from $195.00 to $205.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. Several other research firms have also recently weighed in on AME. Melius cut shares of AMETEK from a […] - 2025-08-04 05:27:01
AMETEK (NYSE:AME) Price Target Raised to $215.00
AMETEK (NYSE:AME – Free Report) had its price target lifted by DA Davidson from $210.00 to $215.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. DA Davidson also issued estimates for AMETEK’s Q3 2025 earnings at $1.75 EPS, FY2025 earnings at $7.17 EPS and […] - 2025-08-04 04:47:02
AMETEK Stock Gains 5% as Q2 Earnings and Revenues Beat Estimates
AME's Q2 earnings and revenues exceed estimates, driven by solid growth in both EIG and EMG segments. - 2025-08-01 13:12:00
KLAC Set to Report Q4 Earnings: How Should You Play the Stock?
KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 12:38:00
TTM Set to Report Q2 Earnings: How Should You Play the Stock?
Defense tailwinds and AI-driven PCB demand position TTMI for Q2 growth amid cost and auto sector pressures. - 2025-07-28 10:17:00
CARR Set to Report Q2 Earnings: What's in Store for the Stock?
Carrier Global's Q2 is likely to show gains from HVAC growth, clean tech deals and AI-driven services, even as light commercial markets remain soft. - 2025-07-25 12:03:00
Choreo LLC Decreases Stake in AMETEK, Inc. (NYSE:AME)
Choreo LLC decreased its position in AMETEK, Inc. (NYSE:AME – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the technology company’s stock after selling 1,384 shares during the period. Choreo LLC’s holdings in AMETEK were worth […] - 2025-07-25 06:37:02
AMETEK, Inc. (NYSE:AME) Stock Holdings Reduced by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its position in AMETEK, Inc. (NYSE:AME – Free Report) by 3.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,254 shares of the technology company’s stock after selling 90 shares during the quarter. HighPoint Advisor […] - 2025-07-24 05:53:02
AMETEK (NYSE:AME) Upgraded at Melius Research
Melius Research upgraded shares of AMETEK (NYSE:AME – Free Report) to a hold rating in a research report report published on Monday,Zacks.com reports. Several other research analysts have also commented on AME. Melius lowered shares of AMETEK from a “buy” rating to a “hold” rating and set a $192.00 price objective for the company. in […] - 2025-07-17 03:14:49
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings
Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
AMETEK (NYSE:AME) & COREwafer Industries (OTCMKTS:AHIX) Head-To-Head Comparison
AMETEK (NYSE:AME – Get Free Report) and COREwafer Industries (OTCMKTS:AHIX – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, analyst recommendations, profitability and dividends. Analyst Ratings This is a summary of […] - 2025-07-16 05:26:52
AMETEK (NYSE:AME) Downgraded to “Hold” Rating by Melius
AMETEK (NYSE:AME – Get Free Report) was downgraded by equities research analysts at Melius from a “buy” rating to a “hold” rating in a report released on Monday, MarketBeat.com reports. They currently have a $192.00 price target on the technology company’s stock. Melius’ target price points to a potential upside of 8.81% from the company’s […] - 2025-07-16 02:40:47
How To YieldBoost AMETEK From 0.7% To 6.4% Using Options
Shareholders of AMETEK Inc (Symbol: AME) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December covered call at the $195 strike and collect the premium based on the $4.40 bid, which annualizes to an additional 5.7% rate of return ag - 2025-07-14 12:36:48
AMETEK, Inc. (NYSE:AME) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its position in AMETEK, Inc. (NYSE:AME – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 279,473 shares of the technology company’s stock after purchasing an additional 6,658 shares during the […] - 2025-07-13 05:34:51
Cambridge Investment Research Advisors Inc. Sells 7,201 Shares of AMETEK, Inc. (NYSE:AME)
Cambridge Investment Research Advisors Inc. lessened its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 58.2% during the 1st quarter, HoldingsChannel reports. The firm owned 5,174 shares of the technology company’s stock after selling 7,201 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in AMETEK were worth $891,000 at the end of […] - 2025-07-07 04:36:54
AMETEK, Inc. (NYSE:AME) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC increased its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,125 shares of the technology company’s stock after purchasing an additional 60 shares during the […] - 2025-07-06 09:42:44
Envestnet Portfolio Solutions Inc. Sells 5,809 Shares of AMETEK, Inc. (NYSE:AME)
Envestnet Portfolio Solutions Inc. decreased its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 59.4% during the first quarter, HoldingsChannel reports. The firm owned 3,971 shares of the technology company’s stock after selling 5,809 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in AMETEK were worth $684,000 at the end of […] - 2025-06-27 04:34:44
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Position in AMETEK, Inc. (NYSE:AME)
Kentucky Retirement Systems Insurance Trust Fund lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 22.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,713 shares of the technology company’s stock after selling 1,954 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in AMETEK were worth $1,156,000 […] - 2025-06-24 07:26:48
Retirement Systems of Alabama Sells 375 Shares of AMETEK, Inc. (NYSE:AME)
Retirement Systems of Alabama trimmed its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,705 shares of the technology company’s stock after selling 375 shares during the […] - 2025-06-24 04:58:58
AMETEK, Inc. (NYSE:AME) Shares Sold by Farther Finance Advisors LLC
Farther Finance Advisors LLC decreased its holdings in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,738 shares of the technology company’s stock after selling 267 shares during the period. Farther Finance Advisors LLC’s holdings in AMETEK were worth $299,000 at the end […] - 2025-06-18 04:30:51
Fifth Third Bancorp Increases Stock Holdings in AMETEK, Inc. (NYSE:AME)
Fifth Third Bancorp increased its holdings in AMETEK, Inc. (NYSE:AME – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,570 shares of the technology company’s stock after purchasing an additional 373 shares during the period. […] - 2025-06-16 05:32:51
Pallas Capital Advisors LLC Makes New Investment in AMETEK, Inc. (NYSE:AME)
Pallas Capital Advisors LLC purchased a new stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 1,874 shares of the technology company’s stock, valued at approximately $323,000. Several other large investors have also made changes to their positions in AME. Portside Wealth Group LLC […] - 2025-06-13 04:54:53
Park Avenue Securities LLC Has $1.30 Million Position in AMETEK, Inc. (NYSE:AME)
Park Avenue Securities LLC grew its position in AMETEK, Inc. (NYSE:AME – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,552 shares of the technology company’s stock after purchasing an additional 964 shares during the period. […] - 2025-06-12 05:36:52

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)35,129USD 5,995,117AME holding decreased by -6169USD 5,995,1170USD -6,169 USD 170.66 USD 170.836
2025-12-03 (Wednesday)35,129USD 6,001,286AME holding increased by 29976USD 6,001,2860USD 29,976 USD 170.836 USD 169.982
2025-12-02 (Tuesday)35,129AME holding increased by 106USD 5,971,310AME holding increased by 80640USD 5,971,310106USD 80,640 USD 169.982 USD 168.194
2025-12-01 (Monday)35,023AME holding increased by 265USD 5,890,670AME holding decreased by -36055USD 5,890,670265USD -36,055 USD 168.194 USD 170.514
2025-11-28 (Friday)34,758AME holding increased by 53USD 5,926,725AME holding increased by 51614USD 5,926,72553USD 51,614 USD 170.514 USD 169.287
2025-11-27 (Thursday)34,705USD 5,875,111AME holding decreased by -2281USD 5,875,1110USD -2,281 USD 169.287 USD 169.353
2025-11-26 (Wednesday)34,705USD 5,877,392AME holding decreased by -42193USD 5,877,3920USD -42,193 USD 169.353 USD 170.569
2025-11-25 (Tuesday)34,705USD 5,919,585AME holding increased by 43259USD 5,919,5850USD 43,259 USD 170.569 USD 169.322
2025-11-24 (Monday)34,705AME holding decreased by -53USD 5,876,326AME holding decreased by -17258USD 5,876,326-53USD -17,258 USD 169.322 USD 169.561
2025-11-21 (Friday)34,758AME holding increased by 53USD 5,893,584AME holding increased by 172047USD 5,893,58453USD 172,047 USD 169.561 USD 164.862
2025-11-20 (Thursday)34,705USD 5,721,537AME holding decreased by -36181USD 5,721,5370USD -36,181 USD 164.862 USD 165.905
2025-11-19 (Wednesday)34,705AME holding decreased by -159USD 5,757,718AME holding increased by 41371USD 5,757,718-159USD 41,371 USD 165.905 USD 163.961
2025-11-18 (Tuesday)34,864AME holding decreased by -212USD 5,716,347AME holding decreased by -65840USD 5,716,347-212USD -65,840 USD 163.961 USD 164.847
2025-11-17 (Monday)35,076AME holding decreased by -106USD 5,782,187AME holding decreased by -75724USD 5,782,187-106USD -75,724 USD 164.847 USD 166.503
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 IE00B3ZW0K18

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY106198.260195.295 195.591USD 20,733 163.31
2025-12-01BUY265198.265195.580 195.849USD 51,900 163.29
2025-11-28BUY53198.530196.100 196.343USD 10,406 163.26
2025-11-24SELL-53195.990194.010 194.208USD -10,293 163.14 Loss of -1,646 on sale
2025-11-21BUY53196.000190.250 190.825USD 10,114 163.12
2025-11-19SELL-159192.440188.470 188.867USD -30,030 163.10 Loss of -4,098 on sale
2025-11-18SELL-212191.410188.850 189.106USD -40,090 163.09 Loss of -5,515 on sale
2025-11-17SELL-106195.650190.685 191.181USD -20,265 163.08 Loss of -2,978 on sale
2025-11-07SELL-106196.980193.975 194.276USD -20,593 162.92 Loss of -3,324 on sale
2025-11-05SELL-371199.810197.010 197.290USD -73,195 162.84 Loss of -12,782 on sale
2025-10-28BUY53185.100187.000 186.810USD 9,901 162.69
2025-10-14SELL-318185.780186.730 186.635USD -59,350 162.81 Loss of -7,578 on sale
2025-10-02BUY106186.130188.790 188.524USD 19,984 162.89
2025-09-30SELL-106188.000189.010 188.909USD -20,024 162.92 Loss of -2,755 on sale
2025-09-16BUY53187.270189.950 189.682USD 10,053 163.06
2025-08-21BUY52183.440184.260 184.178USD 9,577 163.10
2025-08-20SELL-104183.340185.560 185.338USD -19,275 163.13 Loss of -2,309 on sale
2025-08-13BUY104186.910187.090 187.072USD 19,455 163.18
2025-08-12BUY52184.940185.020 185.012USD 9,621 163.20
2025-08-08SELL-52182.080183.700 183.538USD -9,544 163.27 Loss of -1,054 on sale
2025-08-05BUY104184.950190.000 189.495USD 19,707 163.31
2025-08-04SELL-208184.490185.040 184.985USD -38,477 163.34 Loss of -4,503 on sale
2025-08-01SELL-52182.360184.130 183.953USD -9,566 163.37 Loss of -1,070 on sale
2025-07-31SELL-2,204184.850189.200 188.765USD -416,038 163.38 Loss of -55,954 on sale
2025-07-30BUY55176.760180.080 179.748USD 9,886 163.43
2025-07-18SELL-165178.510180.310 180.130USD -29,721 163.79 Loss of -2,697 on sale
2025-07-16SELL-110177.050177.290 177.266USD -19,499 163.91 Loss of -1,470 on sale
2025-07-10BUY55181.440183.680 183.456USD 10,090 164.16
2025-07-07BUY110182.370184.040 183.873USD 20,226 164.33
2025-07-02BUY55181.990183.130 183.016USD 10,066 164.49
2025-06-24BUY102179.240179.400 179.384USD 18,297 164.83
2025-06-23BUY51177.280177.480 177.460USD 9,050 164.90
2025-06-18BUY51177.760178.900 178.786USD 9,118 165.12
2025-06-17BUY51175.550178.140 177.881USD 9,072 165.21
2025-06-05SELL-102176.930178.590 178.424USD -18,199 165.76 Loss of -1,292 on sale
2025-06-03BUY102177.710177.890 177.872USD 18,143 165.91
2025-05-28BUY572178.970181.650 181.382USD 103,751 166.18
2025-05-27BUY156180.810180.970 180.954USD 28,229 166.23
2025-05-22SELL-52178.540179.770 179.647USD -9,342 166.45 Loss of -686 on sale
2025-05-21SELL-52177.680180.000 179.768USD -9,348 166.52 Loss of -689 on sale
2025-05-20SELL-104180.800181.390 181.331USD -18,858 166.57 Loss of -1,535 on sale
2025-05-19SELL-104181.880182.440 182.384USD -18,968 166.61 Loss of -1,640 on sale
2025-05-15BUY52180.210180.750 180.696USD 9,396 166.68
2025-05-14BUY104179.360180.400 180.296USD 18,751 166.73
2025-05-13BUY156180.500182.330 182.147USD 28,415 166.78
2025-05-12BUY312179.380180.510 180.397USD 56,284 166.82
2025-05-09BUY156171.750173.220 173.073USD 26,999 166.94
2025-05-02BUY52170.070170.740 170.673USD 8,875 167.69
2025-04-28BUY52166.290168.450 168.234USD 8,748 168.42
2025-04-25SELL-52166.690168.000 167.869USD -8,729 168.62 Profit of 39 on sale
2025-04-24BUY156167.240167.700 167.654USD 26,154 168.82
2025-04-23BUY52162.190165.250 164.944USD 8,577 169.06
2025-04-22BUY52159.650159.840 159.821USD 8,311 169.34
2025-04-16SELL-52158.520160.990 160.743USD -8,359 170.57 Profit of 511 on sale
2025-04-15BUY52160.210162.770 162.514USD 8,451 170.86
2025-04-14BUY104161.360162.730 162.593USD 16,910 171.15
2025-04-11BUY104158.950159.410 159.364USD 16,574 171.46
2025-04-10BUY52157.420159.470 159.265USD 8,282 171.77
2025-04-09BUY52161.000162.370 162.233USD 8,436 172.04
2025-04-08BUY104151.410157.590 156.972USD 16,325 172.39
2025-04-07SELL-52153.330156.630 156.300USD -8,128 172.72 Profit of 854 on sale
2025-04-04SELL-312152.660156.990 156.557USD -48,846 173.08 Profit of 5,156 on sale
2025-04-01SELL-102171.890173.080 172.961USD -17,642 173.39 Profit of 43 on sale
2025-03-31BUY2,225172.140172.340 172.320USD 383,412 173.54
2025-03-28SELL-94170.390175.770 175.232USD -16,472 173.72 Loss of -142 on sale
2025-03-25BUY47179.700180.040 180.006USD 8,460 174.04
2025-03-21SELL-188174.520175.650 175.537USD -33,001 174.29 Loss of -235 on sale
2025-03-20SELL-141175.930177.400 177.253USD -24,993 174.43 Loss of -398 on sale
2025-03-18BUY282176.080178.610 178.357USD 50,297 174.74
2025-03-11SELL-47178.860179.890 179.787USD -8,450 175.56 Loss of -199 on sale
2025-03-10SELL-141179.370183.390 182.988USD -25,801 175.69 Loss of -1,029 on sale
2025-03-07SELL-329183.990184.500 184.449USD -60,684 175.77 Loss of -2,854 on sale
2025-03-05SELL-141185.040185.750 185.679USD -26,181 175.83 Loss of -1,389 on sale
2025-03-03SELL-188186.550191.830 191.302USD -35,965 175.82 Loss of -2,911 on sale
2025-02-27SELL-47187.330190.250 189.958USD -8,928 175.67 Loss of -671 on sale
2025-02-19BUY47188.860188.900 188.896USD 8,878 175.36
2025-02-18BUY94184.360185.360 185.260USD 17,414 175.35
2025-02-13BUY94184.430186.220 186.041USD 17,488 175.34
2025-02-05SELL-376180.230182.450 182.228USD -68,518 175.08 Loss of -2,688 on sale
2025-02-04BUY47180.500183.680 183.362USD 8,618 175.10
2025-01-29BUY48182.520184.410 184.221USD 8,843 174.91
2025-01-28BUY48182.890184.490 184.330USD 8,848 174.90
2025-01-24BUY144187.980190.710 190.437USD 27,423 174.79
2025-01-23BUY336190.430191.180 191.105USD 64,211 174.61
2025-01-22BUY240188.700189.000 188.970USD 45,353 174.46
2025-01-21BUY48184.700185.090 185.051USD 8,882 174.39
2025-01-16BUY288180.860182.930 182.723USD 52,624 174.35
2025-01-15BUY48180.060181.840 181.662USD 8,720 174.34
2025-01-10BUY48176.150177.710 177.554USD 8,523 174.45
2024-12-10BUY47188.600190.830 190.607USD 8,959 174.37
2024-12-09BUY188189.890192.610 192.338USD 36,160 174.21
2024-12-05SELL-94193.960196.150 195.931USD -18,418 173.67 Loss of -2,093 on sale
2024-12-04BUY141195.000195.510 195.459USD 27,560 173.27
2024-12-03SELL-235194.330195.900 195.743USD -46,000 172.86 Loss of -5,377 on sale
2024-12-02BUY94195.560196.400 196.316USD 18,454 172.35
2024-11-29SELL-2,129194.380196.020 195.856USD -416,977 171.90 Loss of -51,011 on sale
2024-11-25BUY100197.120198.330 198.209USD 19,821 169.27
2024-11-22SELL-50197.380197.830 197.785USD -9,889 168.30 Loss of -1,474 on sale
2024-11-21SELL-50195.760195.970 195.949USD -9,797 167.41 Loss of -1,427 on sale
2024-11-18BUY250193.240193.320 193.312USD 48,328 164.64
2024-11-12BUY50194.000194.270 194.243USD 9,712 163.50
2024-11-08BUY350190.920191.450 191.397USD 66,989 161.32
2024-11-07BUY100188.950191.180 190.957USD 19,096 160.29
2024-11-06BUY50190.320192.200 192.012USD 9,601 158.87
2024-10-31BUY153183.340184.170 184.087USD 28,165 155.14
2024-10-29BUY51167.490168.320 168.237USD 8,580 155.08
2024-10-28BUY51168.050169.030 168.932USD 8,616 155.03
2024-10-25BUY51166.960168.190 168.067USD 8,571 155.26
2024-10-24BUY51166.580167.590 167.489USD 8,542 155.58
2024-10-23SELL-102166.670168.640 168.443USD -17,181 156.04 Loss of -1,266 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19168,18325258,81765.0%
2025-09-18142,8120312,24345.7%
2025-09-17144,0720502,50828.7%
2025-09-16181,2000398,21145.5%
2025-09-15141,4150338,02741.8%
2025-09-12171,7390265,00364.8%
2025-09-11212,464300385,62355.1%
2025-09-10141,1666275,71751.2%
2025-09-09160,9486297,46054.1%
2025-09-08270,0272446,06560.5%
2025-09-05171,9161328,48652.3%
2025-09-04202,5240382,09953.0%
2025-09-03135,1680246,04154.9%
2025-09-02157,924119314,20750.3%
2025-08-2985,6910213,33740.2%
2025-08-2887,432150220,44039.7%
2025-08-27110,0700419,35926.2%
2025-08-26144,1990308,77846.7%
2025-08-25179,943199314,28957.3%
2025-08-22199,4080361,82655.1%
2025-08-21221,9350417,22553.2%
2025-08-20193,5420300,24664.5%
2025-08-19199,579582374,78953.3%
2025-08-18239,753800559,82242.8%
2025-08-15253,5980483,93352.4%
2025-08-14192,5540302,23263.7%
2025-08-13220,402460448,85649.1%
2025-08-12155,8500474,49032.8%
2025-08-11142,6606226,84762.9%
2025-08-08142,0980294,25348.3%
2025-08-07183,7280382,31948.1%
2025-08-06276,7750482,51057.4%
2025-08-05275,9890568,94748.5%
2025-08-04416,6080925,32745.0%
2025-08-01312,2591,202627,16849.8%
2025-07-31436,6061811,038,01842.1%
2025-07-30178,7497991,036,72617.2%
2025-07-29123,7941,360538,25123.0%
2025-07-2874,1275,330568,74313.0%
2025-07-2559,27810590,94310.0%
2025-07-24131,1932,543439,41029.9%
2025-07-23113,9462,988240,47647.4%
2025-07-22101,898420366,98427.8%
2025-07-21217,2440711,45630.5%
2025-07-18114,933800321,35135.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.


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