Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for AME
| Stock Name | Ametek Inc |
| Ticker | AME(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 23,349 | USD 4,403,621 | USD 4,403,621 | 0 | USD -30,121 | USD 188.6 | USD 189.89 |
| 2024-12-09 (Monday) | 23,349 | USD 4,433,742 | USD 4,433,742 | -314 | USD -98,669 | USD 189.89 | USD 191.54 |
| 2024-12-06 (Friday) | 23,663 | USD 4,532,411 | USD 4,532,411 | 0 | USD -57,264 | USD 191.54 | USD 193.96 |
| 2024-12-05 (Thursday) | 23,663 | USD 4,589,675 | USD 4,589,675 | 0 | USD -24,610 | USD 193.96 | USD 195 |
| 2024-12-04 (Wednesday) | 23,663 | USD 4,614,285 | USD 4,614,285 | 0 | USD 15,854 | USD 195 | USD 194.33 |
| 2024-12-03 (Tuesday) | 23,663 | USD 4,598,431 | USD 4,598,431 | 942 | USD 155,112 | USD 194.33 | USD 195.56 |
| 2024-12-02 (Monday) | 22,721 | USD 4,443,319 | USD 4,443,319 | 157 | USD 57,329 | USD 195.56 | USD 194.38 |
| 2024-11-29 (Friday) | 22,564 | USD 4,385,990 | USD 4,385,990 | 0 | USD -16,246 | USD 194.38 | USD 195.1 |
| 2024-11-28 (Thursday) | 22,564 | USD 4,402,236 | USD 4,402,236 | 0 | USD 0 | USD 195.1 | USD 195.1 |
| 2024-11-27 (Wednesday) | 22,564 | USD 4,402,236 | USD 4,402,236 | 0 | USD -43,323 | USD 195.1 | USD 197.02 |
| 2024-11-26 (Tuesday) | 22,564 | USD 4,445,559 | USD 4,445,559 | 0 | USD -2,257 | USD 197.02 | USD 197.12 |
| 2024-11-25 (Monday) | 22,564 | USD 4,447,816 | USD 4,447,816 | 314 | USD 56,111 | USD 197.12 | USD 197.38 |
| 2024-11-22 (Friday) | 22,250 | USD 4,391,705 | USD 4,391,705 | 0 | USD 36,045 | USD 197.38 | USD 195.76 |
| 2024-11-21 (Thursday) | 22,250 | USD 4,355,660 | USD 4,355,660 | 0 | USD 54,067 | USD 195.76 | USD 193.33 |
| 2024-11-20 (Wednesday) | 22,250 | USD 4,301,593 | USD 4,301,593 | -314 | USD -63,638 | USD 193.33 | USD 193.46 |
| 2024-11-19 (Tuesday) | 22,564 | USD 4,365,231 | USD 4,365,231 | 0 | USD 4,964 | USD 193.46 | USD 193.24 |
| 2024-11-18 (Monday) | 22,564 | USD 4,360,267 | USD 4,360,267 | 628 | USD 104,683 | USD 193.24 | USD 194 |
| 2024-11-12 (Tuesday) | 21,936 | USD 4,255,584 | USD 4,255,584 | 157 | USD 97,537 | USD 194 | USD 190.92 |
| 2024-11-08 (Friday) | 21,779 | USD 4,158,047 | USD 4,158,047 | 1,256 | USD 280,226 | USD 190.92 | USD 188.95 |
| 2024-11-07 (Thursday) | 20,523 | USD 3,877,821 | USD 3,877,821 | 471 | USD 61,524 | USD 188.95 | USD 190.32 |
| 2024-11-06 (Wednesday) | 20,052 | USD 3,816,297 | USD 3,816,297 | 1,570 | USD 452,203 | USD 190.32 | USD 182.02 |
| 2024-11-05 (Tuesday) | 18,482 | USD 3,364,094 | USD 3,364,094 | 0 | USD 38,813 | USD 182.02 | USD 179.92 |
| 2024-11-04 (Monday) | 18,482 | USD 3,325,281 | USD 3,325,281 | 0 | USD 27,538 | USD 179.92 | USD 178.43 |
| 2024-11-01 (Friday) | 18,482 | USD 3,297,743 | USD 3,297,743 | 0 | USD -90,747 | USD 178.43 | USD 183.34 |
| 2024-10-31 (Thursday) | 18,482 | USD 3,388,490 | USD 3,388,490 | 314 | USD 319,733 | USD 183.34 | USD 168.91 |
| 2024-10-30 (Wednesday) | 18,168 | USD 3,068,757 | USD 3,068,757 | 0 | USD 25,799 | USD 168.91 | USD 167.49 |
| 2024-10-29 (Tuesday) | 18,168 | USD 3,042,958 | USD 3,042,958 | 0 | USD -10,174 | USD 167.49 | USD 168.05 |
| 2024-10-28 (Monday) | 18,168 | USD 3,053,132 | USD 3,053,132 | 0 | USD 19,803 | USD 168.05 | USD 166.96 |
| 2024-10-25 (Friday) | 18,168 | USD 3,033,329 | USD 3,033,329 | 0 | USD 6,904 | USD 166.96 | USD 166.58 |
| 2024-10-24 (Thursday) | 18,168 | USD 3,026,425 | USD 3,026,425 | 0 | USD -1,636 | USD 166.58 | USD 166.67 |
| 2024-10-23 (Wednesday) | 18,168 | USD 3,028,061 | USD 3,028,061 | 0 | USD -31,067 | USD 166.67 | USD 168.38 |
| 2024-10-22 (Tuesday) | 18,168 | USD 3,059,128 | USD 3,059,128 | 0 | USD -17,804 | USD 168.38 | USD 169.36 |
| 2024-10-21 (Monday) | 18,168 | USD 3,076,932 | USD 3,076,932 | 314 | USD 52,464 | USD 169.36 | USD 169.4 |
| 2024-10-18 (Friday) | 17,854 | USD 3,024,468 | USD 3,024,468 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AME by Blackrock for IE00B4LN9N13
Show aggregate share trades of AME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -314 | | | 189.890* | |
| 2024-12-03 | BUY | 942 | | | 194.330* | |
| 2024-12-02 | BUY | 157 | | | 195.560* | |
| 2024-11-25 | BUY | 314 | | | 197.120* | |
| 2024-11-20 | SELL | -314 | | | 193.330* | |
| 2024-11-18 | BUY | 628 | | | 193.240* | |
| 2024-11-12 | BUY | 157 | | | 194.000* | |
| 2024-11-08 | BUY | 1,256 | | | 190.920* | |
| 2024-11-07 | BUY | 471 | | | 188.950* | |
| 2024-11-06 | BUY | 1,570 | | | 190.320* | |
| 2024-10-31 | BUY | 314 | | | 183.340* | |
| 2024-10-21 | BUY | 314 | | | 169.360* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 218,675 | 0 | 421,688 | 51.9% |
| 2024-12-18 | 131,289 | 25 | 269,059 | 48.8% |
| 2024-12-17 | 125,814 | 534 | 319,721 | 39.4% |
| 2024-12-16 | 94,332 | 0 | 334,804 | 28.2% |
| 2024-12-13 | 59,274 | 0 | 225,789 | 26.3% |
| 2024-12-12 | 81,254 | 3 | 267,592 | 30.4% |
| 2024-12-11 | 56,697 | 0 | 248,615 | 22.8% |
| 2024-12-10 | 78,725 | 0 | 340,420 | 23.1% |
| 2024-12-09 | 67,405 | 117 | 227,714 | 29.6% |
| 2024-12-06 | 64,356 | 440 | 259,724 | 24.8% |
| 2024-12-05 | 120,490 | 0 | 362,092 | 33.3% |
| 2024-12-04 | 70,326 | 0 | 319,745 | 22.0% |
| 2024-12-03 | 76,172 | 0 | 334,757 | 22.8% |
| 2024-12-02 | 86,416 | 17 | 352,141 | 24.5% |
| 2024-11-29 | 123,902 | 0 | 564,978 | 21.9% |
| 2024-11-27 | 83,694 | 136 | 221,618 | 37.8% |
| 2024-11-26 | 100,965 | 5 | 454,868 | 22.2% |
| 2024-11-25 | 125,651 | 818 | 374,677 | 33.5% |
| 2024-11-22 | 129,473 | 20 | 454,599 | 28.5% |
| 2024-11-21 | 118,092 | 0 | 446,856 | 26.4% |
| 2024-11-20 | 115,881 | 28 | 224,693 | 51.6% |
| 2024-11-19 | 202,636 | 26 | 566,233 | 35.8% |
| 2024-11-18 | 131,740 | 140 | 274,805 | 47.9% |
| 2024-11-15 | 277,833 | 0 | 439,708 | 63.2% |
| 2024-11-14 | 256,811 | 0 | 401,814 | 63.9% |
| 2024-11-13 | 231,283 | 116 | 419,160 | 55.2% |
| 2024-11-12 | 297,762 | 11 | 467,774 | 63.7% |
| 2024-11-11 | 121,630 | 0 | 428,807 | 28.4% |
| 2024-11-08 | 149,190 | 1 | 292,757 | 51.0% |
| 2024-11-07 | 152,999 | 0 | 301,530 | 50.7% |
| 2024-11-06 | 287,854 | 188 | 740,053 | 38.9% |
| 2024-11-05 | 124,715 | 63 | 602,328 | 20.7% |
| 2024-11-04 | 232,039 | 0 | 357,567 | 64.9% |
| 2024-11-01 | 329,397 | 60 | 750,694 | 43.9% |
| 2024-10-31 | 469,404 | 44 | 995,097 | 47.2% |
| 2024-10-30 | 199,177 | 228 | 558,199 | 35.7% |
| 2024-10-29 | 97,499 | 25 | 268,738 | 36.3% |
| 2024-10-28 | 112,530 | 0 | 311,950 | 36.1% |
| 2024-10-25 | 83,803 | 0 | 179,427 | 46.7% |
| 2024-10-24 | 115,097 | 0 | 376,799 | 30.5% |
| 2024-10-23 | 105,918 | 0 | 227,226 | 46.6% |
| 2024-10-22 | 115,029 | 0 | 224,071 | 51.3% |
| 2024-10-21 | 109,235 | 138 | 327,580 | 33.3% |
| 2024-10-18 | 72,368 | 19 | 250,007 | 28.9% |
| 2024-10-17 | 161,141 | 350 | 419,756 | 38.4% |
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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