Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	546,950	USD 108,963,379	USD 108,963,379	192	USD 1,093,493	USD 199.22	USD 197.29
2025-12-02 (Tuesday)	546,758	USD 107,869,886	USD 107,869,886	320	USD 981,149	USD 197.29	USD 195.61
2025-12-01 (Monday)	546,438	USD 106,888,737	USD 106,888,737	224	USD -1,201,551	USD 195.61	USD 197.89
2025-11-28 (Friday)	546,214	USD 108,090,288	USD 108,090,288	32	USD 885,685	USD 197.89	USD 196.28
2025-11-27 (Thursday)	546,182	USD 107,204,603	USD 107,204,603	0	USD 0	USD 196.28	USD 196.28
2025-11-26 (Wednesday)	546,182	USD 107,204,603	USD 107,204,603	32	USD -507,100	USD 196.28	USD 197.22
2025-11-25 (Tuesday)	546,150	USD 107,711,703	USD 107,711,703	-544	USD 986,100	USD 197.22	USD 195.22
2025-11-24 (Monday)	546,694	USD 106,725,603	USD 106,725,603	-1,152	USD -115,324	USD 195.22	USD 195.02
2025-11-21 (Friday)	547,846	USD 106,840,927	USD 106,840,927	-576	USD 2,629,779	USD 195.02	USD 190.02
2025-11-20 (Thursday)	548,422	USD 104,211,148	USD 104,211,148	-672	USD -978,790	USD 190.02	USD 191.57
2025-11-19 (Wednesday)	549,094	USD 105,189,938	USD 105,189,938	-320	USD 856,219	USD 191.57	USD 189.9
2025-11-18 (Tuesday)	549,414	USD 104,333,719	USD 104,333,719	-1,024	USD -904,522	USD 189.9	USD 191.19
2025-11-17 (Monday)	550,438	USD 105,238,241	USD 105,238,241	-64	USD -1,206,826	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 IE00BD8KRH84

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
2025-12-03 BUY 192 199.230 195.680 196.035 USD 37,639 181.98
2025-12-02 BUY 320 198.260 195.295 195.591 USD 62,589 181.91
2025-12-01 BUY 224 198.265 195.580 195.849 USD 43,870 181.84
2025-11-28 BUY 32 198.530 196.100 196.343 USD 6,283 181.77
2025-11-26 BUY 32 197.895 196.280 196.441 USD 6,286 181.63
2025-11-26 BUY 32 197.895 196.280 196.441 USD 6,286 181.63
2025-11-25 SELL -544 198.110 194.500 194.861 USD -106,004 181.56 Loss of -7,237 on sale
2025-11-24 SELL -1,152 195.990 194.010 194.208 USD -223,728 181.49 Loss of -14,648 on sale
2025-11-21 SELL -576 196.000 190.250 190.825 USD -109,915 181.43 Loss of -5,412 on sale
2025-11-20 SELL -672 194.840 189.060 189.638 USD -127,437 181.39 Loss of -5,544 on sale
2025-11-19 SELL -320 192.440 188.470 188.867 USD -60,437 181.34 Loss of -2,409 on sale
2025-11-18 SELL -1,024 191.410 188.850 189.106 USD -193,645 181.30 Loss of -7,996 on sale
2025-11-17 SELL -64 195.650 190.685 191.181 USD -12,236 181.25 Loss of -636 on sale
2025-11-14 SELL -224 194.760 192.150 192.411 USD -43,100 181.19 Loss of -2,514 on sale
2025-11-13 SELL -256 197.280 193.470 193.851 USD -49,626 181.13 Loss of -3,258 on sale
2025-11-10 BUY 256 198.600 195.000 195.360 USD 50,012 180.88
2025-11-06 SELL -155 198.730 195.810 196.102 USD -30,396 180.72 Loss of -2,384 on sale
2025-11-05 SELL -96 199.810 197.010 197.290 USD -18,940 180.64 Loss of -1,599 on sale
2025-11-04 SELL -409 198.425 196.460 196.657 USD -80,433 180.55 Loss of -6,589 on sale
2025-10-31 SELL -64 204.150 197.770 198.408 USD -12,698 180.34 Loss of -1,156 on sale
2025-10-30 BUY 224 200.420 192.270 193.085 USD 43,251 180.25
2025-10-29 BUY 224 184.190 187.140 186.845 USD 41,853 180.23
2025-10-28 BUY 960 185.100 187.000 186.810 USD 179,338 180.20
2025-10-27 BUY 512 186.750 188.460 188.289 USD 96,404 180.17
2025-10-24 BUY 64 187.140 189.950 189.669 USD 12,139 180.13
2025-10-23 SELL -128 189.200 189.770 189.713 USD -24,283 180.09 Loss of -1,232 on sale
2025-10-22 BUY 256 184.940 189.260 188.828 USD 48,340 180.06
2025-10-21 BUY 96 188.300 189.340 189.236 USD 18,167 180.02
2025-10-17 BUY 480 185.470 186.090 186.028 USD 89,293 179.95
2025-10-16 BUY 32 184.490 186.820 186.587 USD 5,971 179.92
2025-10-14 SELL -192 185.780 186.730 186.635 USD -35,834 179.86 Loss of -1,301 on sale
2025-10-07 BUY 960 181.420 183.980 183.724 USD 176,375 179.85
2025-10-06 BUY 32 182.990 187.090 186.680 USD 5,974 179.83
2025-10-03 BUY 448 183.750 186.820 186.513 USD 83,558 179.81
2025-10-02 BUY 352 186.130 188.790 188.524 USD 66,360 179.77
2025-10-01 BUY 224 187.440 189.070 188.907 USD 42,315 179.73
2025-09-30 BUY 320 188.000 189.010 188.909 USD 60,451 179.68
2025-09-29 BUY 288 186.870 189.180 188.949 USD 54,417 179.64
2025-09-26 BUY 352 186.380 186.750 186.713 USD 65,723 179.60
2025-09-25 BUY 448 184.390 185.870 185.722 USD 83,203 179.58
2025-09-24 BUY 1,664 186.170 187.610 187.466 USD 311,943 179.54
2025-09-18 BUY 32 188.700 189.740 189.636 USD 6,068 179.48
2025-09-17 BUY 288 186.250 188.940 188.671 USD 54,337 179.44
2025-09-16 BUY 128 187.270 189.950 189.682 USD 24,279 179.40
2025-09-11 BUY 160 192.030 192.330 192.300 USD 30,768 179.32
2025-09-09 BUY 160 187.480 188.670 188.551 USD 30,168 179.22
2025-09-04 SELL -1,376 187.870 187.880 187.879 USD -258,522 179.17 Loss of -11,980 on sale
2025-09-02 BUY 672 184.810 184.820 184.819 USD 124,198 179.14
2025-08-12 BUY 96 184.940 185.020 185.012 USD 17,761 179.05
2025-08-11 BUY 288 182.520 183.100 183.042 USD 52,716 179.03
2025-08-08 BUY 736 182.080 183.700 183.538 USD 135,084 179.01
2025-08-07 BUY 96 182.240 188.110 187.523 USD 18,002 178.99
2025-08-01 BUY 576 182.360 184.130 183.953 USD 105,957 178.97
2025-07-31 BUY 32 184.850 189.200 188.765 USD 6,040 178.93
2025-07-30 BUY 256 176.760 180.080 179.748 USD 46,015 178.95
2025-07-29 BUY 32 178.960 179.990 179.887 USD 5,756 178.95
2025-07-14 BUY 256 178.360 179.990 179.827 USD 46,036 178.95
2025-07-11 SELL -64 180.970 181.480 181.429 USD -11,611 178.94 Loss of -159 on sale
2025-07-10 BUY 256 181.440 183.680 183.456 USD 46,965 178.92
2025-07-09 BUY 256 182.280 183.080 183.000 USD 46,848 178.90
2025-07-08 BUY 192 181.330 183.200 183.013 USD 35,138 178.88
2025-07-07 SELL -736 182.370 184.040 183.873 USD -135,331 178.86 Loss of -3,689 on sale
2025-07-02 SELL -928 181.990 183.130 183.016 USD -169,839 178.77 Loss of -3,944 on sale
2025-06-30 BUY 544 180.960 181.460 181.410 USD 98,687 178.75
2025-06-27 BUY 288 180.530 181.480 181.385 USD 52,239 178.74
2025-06-25 SELL -64 178.000 179.120 179.008 USD -11,457 178.74 Loss of -17 on sale
2025-06-24 BUY 32 179.240 179.400 179.384 USD 5,740 178.73
2025-06-23 BUY 832 177.280 177.480 177.460 USD 147,647 178.74
2025-06-20 SELL -96 176.690 179.820 179.507 USD -17,233 178.76 Loss of -72 on sale
2025-06-18 SELL -192 177.760 178.900 178.786 USD -34,327 178.77 Loss of -3 on sale
2025-06-13 SELL -96 176.960 179.020 178.814 USD -17,166 178.81 Loss of 0 on sale
2025-06-12 BUY 96 179.970 180.400 180.357 USD 17,314 178.80
2025-06-11 BUY 128 180.900 181.730 181.647 USD 23,251 178.79
2025-06-06 SELL -160 178.350 179.350 179.250 USD -28,680 178.78 Loss of -75 on sale
2025-06-05 SELL -96 176.930 178.590 178.424 USD -17,129 178.80 Profit of 36 on sale
2025-06-04 SELL -128 177.210 178.600 178.461 USD -22,843 178.81 Profit of 44 on sale
2025-06-02 BUY 416 176.320 177.840 177.688 USD 73,918 178.84
2025-05-30 SELL -93 178.740 180.440 180.270 USD -16,765 178.84 Loss of -133 on sale
2025-05-29 BUY 32 180.040 180.560 180.508 USD 5,776 178.83
2025-05-28 SELL -32 178.970 181.650 181.382 USD -5,804 178.83 Loss of -82 on sale
2025-05-27 BUY 352 180.810 180.970 180.954 USD 63,696 178.81
2025-05-23 SELL -640 177.640 178.510 178.423 USD -114,191 178.83 Profit of 261 on sale
2025-05-22 SELL -704 178.540 179.770 179.647 USD -126,471 178.83 Loss of -573 on sale
2025-05-21 BUY 32 177.680 180.000 179.768 USD 5,753 178.84
2025-05-20 BUY 256 180.800 181.390 181.331 USD 46,421 178.83
2025-05-19 BUY 928 181.880 182.440 182.384 USD 169,252 178.80
2025-05-16 BUY 864 182.750 182.880 182.867 USD 157,997 178.76
2025-05-15 BUY 704 180.210 180.750 180.696 USD 127,210 178.75
2025-05-14 BUY 640 179.360 180.400 180.296 USD 115,389 178.75
2025-05-13 SELL -128 180.500 182.330 182.147 USD -23,315 178.73 Loss of -437 on sale
2025-05-12 BUY 32 179.380 180.510 180.397 USD 5,773 178.73
2025-05-09 BUY 96 171.750 173.220 173.073 USD 16,615 178.79
2025-05-08 SELL -928 171.570 173.720 173.505 USD -161,013 178.85 Profit of 4,965 on sale
2025-05-07 SELL -448 169.710 170.450 170.376 USD -76,328 178.94 Profit of 3,837 on sale
2025-05-06 BUY 1,120 167.850 170.120 169.893 USD 190,280 179.04
2025-05-02 BUY 96 170.070 170.740 170.673 USD 16,385 179.21
2025-05-01 SELL -160 167.260 169.660 169.420 USD -27,107 179.33 Profit of 1,585 on sale
2025-04-30 BUY 96 169.580 169.780 169.760 USD 16,297 179.42
2025-04-29 BUY 224 167.800 168.890 168.781 USD 37,807 179.54
2025-04-28 BUY 478 166.290 168.450 168.234 USD 80,416 179.67
2025-04-25 BUY 448 166.690 168.000 167.869 USD 75,205 179.80
2025-04-24 BUY 128 167.240 167.700 167.654 USD 21,460 179.92
2025-04-23 BUY 352 162.190 165.250 164.944 USD 58,060 180.10
2025-04-22 SELL -194 159.650 159.840 159.821 USD -31,005 180.32 Profit of 3,976 on sale
2025-04-17 BUY 64 157.810 160.530 160.258 USD 10,257 181.06
2025-04-16 BUY 128 158.520 160.990 160.743 USD 20,575 181.30
2025-04-15 BUY 640 160.210 162.770 162.514 USD 104,009 181.53
2025-04-11 BUY 800 158.950 159.410 159.364 USD 127,491 182.01
2025-04-10 BUY 1,312 157.420 159.470 159.265 USD 208,956 182.28
2025-04-09 BUY 256 161.000 162.370 162.233 USD 41,532 182.53
2025-04-08 BUY 672 151.410 157.590 156.972 USD 105,485 182.88
2025-04-07 BUY 767 153.330 156.630 156.300 USD 119,882 183.23
2025-04-04 SELL -1,920 152.660 156.990 156.557 USD -300,589 183.59 Profit of 51,897 on sale
2025-04-02 BUY 224 172.720 173.020 172.990 USD 38,750 183.72
2025-03-31 SELL -864 172.140 172.340 172.320 USD -148,884 184.00 Profit of 10,093 on sale
2025-03-28 SELL -544 170.390 175.770 175.232 USD -95,326 184.17 Profit of 4,862 on sale
2025-03-27 SELL -160 175.560 177.500 177.306 USD -28,369 184.28 Profit of 1,115 on sale
2025-03-26 BUY 288 176.900 180.340 179.996 USD 51,839 184.37
2025-03-25 SELL -384 179.700 180.040 180.006 USD -69,122 184.43 Profit of 1,699 on sale
2025-03-24 BUY 224 178.820 179.200 179.162 USD 40,132 184.50
2025-03-21 BUY 384 174.520 175.650 175.537 USD 67,406 184.63
2025-03-19 BUY 60 177.070 177.980 177.889 USD 10,673 184.85
2025-03-18 SELL -576 176.080 178.610 178.357 USD -102,734 184.97 Profit of 3,812 on sale
2025-03-17 BUY 608 178.630 179.890 179.764 USD 109,297 185.06
2025-03-14 BUY 544 176.140 176.440 176.410 USD 95,967 185.19
2025-03-13 BUY 2,684 172.910 176.960 176.555 USD 473,874 185.36
2025-03-12 BUY 1,280 177.210 181.650 181.206 USD 231,944 185.48
2025-03-11 BUY 512 178.860 179.890 179.787 USD 92,051 185.58
2025-03-07 BUY 302 183.990 184.500 184.449 USD 55,704 185.70
2025-03-06 SELL -288 184.140 184.840 184.770 USD -53,214 185.72 Profit of 274 on sale
2025-03-05 BUY 996 185.040 185.750 185.679 USD 184,936 185.73
2025-03-04 BUY 192 183.330 184.930 184.770 USD 35,476 185.77
2025-03-03 BUY 864 186.550 191.830 191.302 USD 165,285 185.76
2025-02-28 SELL -224 189.300 190.030 189.957 USD -42,550 185.70 Loss of -954 on sale
2025-02-27 BUY 32 187.330 190.250 189.958 USD 6,079 185.67
2025-02-26 SELL -64 188.180 190.170 189.971 USD -12,158 185.63 Loss of -278 on sale
2025-02-25 BUY 608 186.950 187.890 187.796 USD 114,180 185.61
2025-02-21 BUY 448 186.190 189.190 188.890 USD 84,623 185.59
2025-02-20 BUY 256 188.780 189.290 189.239 USD 48,445 185.54
2025-02-19 BUY 64 188.860 188.900 188.896 USD 12,089 185.47
2025-02-18 BUY 160 184.360 185.360 185.260 USD 29,642 185.50
2025-02-13 BUY 544 184.430 186.220 186.041 USD 101,206 185.59
2025-02-12 BUY 192 185.500 186.150 186.085 USD 35,728 185.60
2025-02-11 SELL -64 185.320 186.130 186.049 USD -11,907 185.60 Loss of -29 on sale
2025-02-07 SELL -256 184.510 186.400 186.211 USD -47,670 185.62 Loss of -152 on sale
2025-02-06 BUY 128 182.900 182.960 182.954 USD 23,418 185.68
2025-02-04 BUY 1,120 180.500 183.680 183.362 USD 205,365 185.93
2025-02-03 BUY 416 184.130 184.970 184.886 USD 76,913 185.97
2025-01-31 BUY 96 184.560 186.900 186.666 USD 17,920 186.00
2025-01-30 BUY 64 186.000 186.940 186.846 USD 11,958 186.00
2025-01-29 BUY 608 182.520 184.410 184.221 USD 112,006 186.09
2025-01-28 BUY 288 182.890 184.490 184.330 USD 53,087 186.18
2025-01-27 BUY 448 184.950 187.980 187.677 USD 84,079 186.21
2025-01-24 BUY 288 187.980 190.710 190.437 USD 54,846 186.16
2025-01-23 BUY 832 190.430 191.180 191.105 USD 158,999 186.04
2025-01-22 BUY 544 188.700 189.000 188.970 USD 102,800 185.96
2024-12-10 BUY 224 188.600 190.830 190.607 USD 42,696 185.88
2024-12-09 BUY 256 189.890 192.610 192.338 USD 49,239 185.75
2024-12-06 BUY 384 191.540 195.380 194.996 USD 74,878 185.57
2024-12-05 BUY 96 193.960 196.150 195.931 USD 18,809 185.29
2024-12-04 BUY 352 195.000 195.510 195.459 USD 68,802 184.95
2024-12-03 BUY 1,129 194.330 195.900 195.743 USD 220,994 184.62
2024-12-02 BUY 94 195.560 196.400 196.316 USD 18,454 184.21
2024-11-29 BUY 736 194.380 196.020 195.856 USD 144,150 183.82
2024-11-27 BUY 864 195.100 197.380 197.152 USD 170,339 182.88
2024-11-26 BUY 1,856 197.020 197.150 197.137 USD 365,886 182.27
2024-11-25 BUY 1,920 197.120 198.330 198.209 USD 380,561 181.59
2024-11-22 BUY 2,240 197.380 197.830 197.785 USD 443,038 180.84
2024-11-21 BUY 352 195.760 195.970 195.949 USD 68,974 180.10
2024-11-20 BUY 320 193.330 194.060 193.987 USD 62,076 179.40
2024-11-19 BUY 288 193.460 193.500 193.496 USD 55,727 178.62
2024-11-18 BUY 2,592 193.240 193.320 193.312 USD 501,065 177.76
2024-11-12 BUY 896 194.000 194.270 194.243 USD 174,042 176.74
2024-11-11 BUY 608 191.570 193.040 192.893 USD 117,279 175.75
2024-11-08 BUY 460 190.920 191.450 191.397 USD 88,043 174.67
2024-11-07 BUY 2,848 188.950 191.180 190.957 USD 543,846 173.57
2024-11-06 BUY 864 190.320 192.200 192.012 USD 165,898 172.18
2024-11-05 BUY 1,274 182.020 182.280 182.254 USD 232,192 171.28
2024-11-04 BUY 224 179.920 181.010 180.901 USD 40,522 170.42
2024-11-01 BUY 512 178.430 183.480 182.975 USD 93,683 169.53
2024-10-31 BUY 128 183.340 184.170 184.087 USD 23,563 167.80
2024-10-30 BUY 318 168.910 168.960 168.955 USD 53,728 167.64
2024-10-29 BUY 768 167.490 168.320 168.237 USD 129,206 167.67
2024-10-28 SELL -224 168.050 169.030 168.932 USD -37,841 167.59 Loss of -301 on sale
2024-10-25 BUY 384 166.960 168.190 168.067 USD 64,538 167.75
2024-10-24 BUY 256 166.580 167.590 167.489 USD 42,877 168.14
2024-10-23 BUY 320 166.670 168.640 168.443 USD 53,902 168.87
2024-10-22 BUY 826 168.380 168.870 168.821 USD 139,446 169.36
2024-10-21 BUY 896 169.360 170.640 170.512 USD 152,779 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
2025-12-03	BUY	192	199.230	195.680	196.035	USD 37,639	181.98
2025-12-02	BUY	320	198.260	195.295	195.591	USD 62,589	181.91
2025-12-01	BUY	224	198.265	195.580	195.849	USD 43,870	181.84
2025-11-28	BUY	32	198.530	196.100	196.343	USD 6,283	181.77
2025-11-26	BUY	32	197.895	196.280	196.441	USD 6,286	181.63
2025-11-26	BUY	32	197.895	196.280	196.441	USD 6,286	181.63
2025-11-25	SELL	-544	198.110	194.500	194.861	USD -106,004	181.56 Loss of -7,237 on sale
2025-11-24	SELL	-1,152	195.990	194.010	194.208	USD -223,728	181.49 Loss of -14,648 on sale
2025-11-21	SELL	-576	196.000	190.250	190.825	USD -109,915	181.43 Loss of -5,412 on sale
2025-11-20	SELL	-672	194.840	189.060	189.638	USD -127,437	181.39 Loss of -5,544 on sale
2025-11-19	SELL	-320	192.440	188.470	188.867	USD -60,437	181.34 Loss of -2,409 on sale
2025-11-18	SELL	-1,024	191.410	188.850	189.106	USD -193,645	181.30 Loss of -7,996 on sale
2025-11-17	SELL	-64	195.650	190.685	191.181	USD -12,236	181.25 Loss of -636 on sale
2025-11-14	SELL	-224	194.760	192.150	192.411	USD -43,100	181.19 Loss of -2,514 on sale
2025-11-13	SELL	-256	197.280	193.470	193.851	USD -49,626	181.13 Loss of -3,258 on sale
2025-11-10	BUY	256	198.600	195.000	195.360	USD 50,012	180.88
2025-11-06	SELL	-155	198.730	195.810	196.102	USD -30,396	180.72 Loss of -2,384 on sale
2025-11-05	SELL	-96	199.810	197.010	197.290	USD -18,940	180.64 Loss of -1,599 on sale
2025-11-04	SELL	-409	198.425	196.460	196.657	USD -80,433	180.55 Loss of -6,589 on sale
2025-10-31	SELL	-64	204.150	197.770	198.408	USD -12,698	180.34 Loss of -1,156 on sale
2025-10-30	BUY	224	200.420	192.270	193.085	USD 43,251	180.25
2025-10-29	BUY	224	184.190	187.140	186.845	USD 41,853	180.23
2025-10-28	BUY	960	185.100	187.000	186.810	USD 179,338	180.20
2025-10-27	BUY	512	186.750	188.460	188.289	USD 96,404	180.17
2025-10-24	BUY	64	187.140	189.950	189.669	USD 12,139	180.13
2025-10-23	SELL	-128	189.200	189.770	189.713	USD -24,283	180.09 Loss of -1,232 on sale
2025-10-22	BUY	256	184.940	189.260	188.828	USD 48,340	180.06
2025-10-21	BUY	96	188.300	189.340	189.236	USD 18,167	180.02
2025-10-17	BUY	480	185.470	186.090	186.028	USD 89,293	179.95
2025-10-16	BUY	32	184.490	186.820	186.587	USD 5,971	179.92
2025-10-14	SELL	-192	185.780	186.730	186.635	USD -35,834	179.86 Loss of -1,301 on sale
2025-10-07	BUY	960	181.420	183.980	183.724	USD 176,375	179.85
2025-10-06	BUY	32	182.990	187.090	186.680	USD 5,974	179.83
2025-10-03	BUY	448	183.750	186.820	186.513	USD 83,558	179.81
2025-10-02	BUY	352	186.130	188.790	188.524	USD 66,360	179.77
2025-10-01	BUY	224	187.440	189.070	188.907	USD 42,315	179.73
2025-09-30	BUY	320	188.000	189.010	188.909	USD 60,451	179.68
2025-09-29	BUY	288	186.870	189.180	188.949	USD 54,417	179.64
2025-09-26	BUY	352	186.380	186.750	186.713	USD 65,723	179.60
2025-09-25	BUY	448	184.390	185.870	185.722	USD 83,203	179.58
2025-09-24	BUY	1,664	186.170	187.610	187.466	USD 311,943	179.54
2025-09-18	BUY	32	188.700	189.740	189.636	USD 6,068	179.48
2025-09-17	BUY	288	186.250	188.940	188.671	USD 54,337	179.44
2025-09-16	BUY	128	187.270	189.950	189.682	USD 24,279	179.40
2025-09-11	BUY	160	192.030	192.330	192.300	USD 30,768	179.32
2025-09-09	BUY	160	187.480	188.670	188.551	USD 30,168	179.22
2025-09-04	SELL	-1,376	187.870	187.880	187.879	USD -258,522	179.17 Loss of -11,980 on sale
2025-09-02	BUY	672	184.810	184.820	184.819	USD 124,198	179.14
2025-08-12	BUY	96	184.940	185.020	185.012	USD 17,761	179.05
2025-08-11	BUY	288	182.520	183.100	183.042	USD 52,716	179.03
2025-08-08	BUY	736	182.080	183.700	183.538	USD 135,084	179.01
2025-08-07	BUY	96	182.240	188.110	187.523	USD 18,002	178.99
2025-08-01	BUY	576	182.360	184.130	183.953	USD 105,957	178.97
2025-07-31	BUY	32	184.850	189.200	188.765	USD 6,040	178.93
2025-07-30	BUY	256	176.760	180.080	179.748	USD 46,015	178.95
2025-07-29	BUY	32	178.960	179.990	179.887	USD 5,756	178.95
2025-07-14	BUY	256	178.360	179.990	179.827	USD 46,036	178.95
2025-07-11	SELL	-64	180.970	181.480	181.429	USD -11,611	178.94 Loss of -159 on sale
2025-07-10	BUY	256	181.440	183.680	183.456	USD 46,965	178.92
2025-07-09	BUY	256	182.280	183.080	183.000	USD 46,848	178.90
2025-07-08	BUY	192	181.330	183.200	183.013	USD 35,138	178.88
2025-07-07	SELL	-736	182.370	184.040	183.873	USD -135,331	178.86 Loss of -3,689 on sale
2025-07-02	SELL	-928	181.990	183.130	183.016	USD -169,839	178.77 Loss of -3,944 on sale
2025-06-30	BUY	544	180.960	181.460	181.410	USD 98,687	178.75
2025-06-27	BUY	288	180.530	181.480	181.385	USD 52,239	178.74
2025-06-25	SELL	-64	178.000	179.120	179.008	USD -11,457	178.74 Loss of -17 on sale
2025-06-24	BUY	32	179.240	179.400	179.384	USD 5,740	178.73
2025-06-23	BUY	832	177.280	177.480	177.460	USD 147,647	178.74
2025-06-20	SELL	-96	176.690	179.820	179.507	USD -17,233	178.76 Loss of -72 on sale
2025-06-18	SELL	-192	177.760	178.900	178.786	USD -34,327	178.77 Loss of -3 on sale
2025-06-13	SELL	-96	176.960	179.020	178.814	USD -17,166	178.81 Loss of 0 on sale
2025-06-12	BUY	96	179.970	180.400	180.357	USD 17,314	178.80
2025-06-11	BUY	128	180.900	181.730	181.647	USD 23,251	178.79
2025-06-06	SELL	-160	178.350	179.350	179.250	USD -28,680	178.78 Loss of -75 on sale
2025-06-05	SELL	-96	176.930	178.590	178.424	USD -17,129	178.80 Profit of 36 on sale
2025-06-04	SELL	-128	177.210	178.600	178.461	USD -22,843	178.81 Profit of 44 on sale
2025-06-02	BUY	416	176.320	177.840	177.688	USD 73,918	178.84
2025-05-30	SELL	-93	178.740	180.440	180.270	USD -16,765	178.84 Loss of -133 on sale
2025-05-29	BUY	32	180.040	180.560	180.508	USD 5,776	178.83
2025-05-28	SELL	-32	178.970	181.650	181.382	USD -5,804	178.83 Loss of -82 on sale
2025-05-27	BUY	352	180.810	180.970	180.954	USD 63,696	178.81
2025-05-23	SELL	-640	177.640	178.510	178.423	USD -114,191	178.83 Profit of 261 on sale
2025-05-22	SELL	-704	178.540	179.770	179.647	USD -126,471	178.83 Loss of -573 on sale
2025-05-21	BUY	32	177.680	180.000	179.768	USD 5,753	178.84
2025-05-20	BUY	256	180.800	181.390	181.331	USD 46,421	178.83
2025-05-19	BUY	928	181.880	182.440	182.384	USD 169,252	178.80
2025-05-16	BUY	864	182.750	182.880	182.867	USD 157,997	178.76
2025-05-15	BUY	704	180.210	180.750	180.696	USD 127,210	178.75
2025-05-14	BUY	640	179.360	180.400	180.296	USD 115,389	178.75
2025-05-13	SELL	-128	180.500	182.330	182.147	USD -23,315	178.73 Loss of -437 on sale
2025-05-12	BUY	32	179.380	180.510	180.397	USD 5,773	178.73
2025-05-09	BUY	96	171.750	173.220	173.073	USD 16,615	178.79
2025-05-08	SELL	-928	171.570	173.720	173.505	USD -161,013	178.85 Profit of 4,965 on sale
2025-05-07	SELL	-448	169.710	170.450	170.376	USD -76,328	178.94 Profit of 3,837 on sale
2025-05-06	BUY	1,120	167.850	170.120	169.893	USD 190,280	179.04
2025-05-02	BUY	96	170.070	170.740	170.673	USD 16,385	179.21
2025-05-01	SELL	-160	167.260	169.660	169.420	USD -27,107	179.33 Profit of 1,585 on sale
2025-04-30	BUY	96	169.580	169.780	169.760	USD 16,297	179.42
2025-04-29	BUY	224	167.800	168.890	168.781	USD 37,807	179.54
2025-04-28	BUY	478	166.290	168.450	168.234	USD 80,416	179.67
2025-04-25	BUY	448	166.690	168.000	167.869	USD 75,205	179.80
2025-04-24	BUY	128	167.240	167.700	167.654	USD 21,460	179.92
2025-04-23	BUY	352	162.190	165.250	164.944	USD 58,060	180.10
2025-04-22	SELL	-194	159.650	159.840	159.821	USD -31,005	180.32 Profit of 3,976 on sale
2025-04-17	BUY	64	157.810	160.530	160.258	USD 10,257	181.06
2025-04-16	BUY	128	158.520	160.990	160.743	USD 20,575	181.30
2025-04-15	BUY	640	160.210	162.770	162.514	USD 104,009	181.53
2025-04-11	BUY	800	158.950	159.410	159.364	USD 127,491	182.01
2025-04-10	BUY	1,312	157.420	159.470	159.265	USD 208,956	182.28
2025-04-09	BUY	256	161.000	162.370	162.233	USD 41,532	182.53
2025-04-08	BUY	672	151.410	157.590	156.972	USD 105,485	182.88
2025-04-07	BUY	767	153.330	156.630	156.300	USD 119,882	183.23
2025-04-04	SELL	-1,920	152.660	156.990	156.557	USD -300,589	183.59 Profit of 51,897 on sale
2025-04-02	BUY	224	172.720	173.020	172.990	USD 38,750	183.72
2025-03-31	SELL	-864	172.140	172.340	172.320	USD -148,884	184.00 Profit of 10,093 on sale
2025-03-28	SELL	-544	170.390	175.770	175.232	USD -95,326	184.17 Profit of 4,862 on sale
2025-03-27	SELL	-160	175.560	177.500	177.306	USD -28,369	184.28 Profit of 1,115 on sale
2025-03-26	BUY	288	176.900	180.340	179.996	USD 51,839	184.37
2025-03-25	SELL	-384	179.700	180.040	180.006	USD -69,122	184.43 Profit of 1,699 on sale
2025-03-24	BUY	224	178.820	179.200	179.162	USD 40,132	184.50
2025-03-21	BUY	384	174.520	175.650	175.537	USD 67,406	184.63
2025-03-19	BUY	60	177.070	177.980	177.889	USD 10,673	184.85
2025-03-18	SELL	-576	176.080	178.610	178.357	USD -102,734	184.97 Profit of 3,812 on sale
2025-03-17	BUY	608	178.630	179.890	179.764	USD 109,297	185.06
2025-03-14	BUY	544	176.140	176.440	176.410	USD 95,967	185.19
2025-03-13	BUY	2,684	172.910	176.960	176.555	USD 473,874	185.36
2025-03-12	BUY	1,280	177.210	181.650	181.206	USD 231,944	185.48
2025-03-11	BUY	512	178.860	179.890	179.787	USD 92,051	185.58
2025-03-07	BUY	302	183.990	184.500	184.449	USD 55,704	185.70
2025-03-06	SELL	-288	184.140	184.840	184.770	USD -53,214	185.72 Profit of 274 on sale
2025-03-05	BUY	996	185.040	185.750	185.679	USD 184,936	185.73
2025-03-04	BUY	192	183.330	184.930	184.770	USD 35,476	185.77
2025-03-03	BUY	864	186.550	191.830	191.302	USD 165,285	185.76
2025-02-28	SELL	-224	189.300	190.030	189.957	USD -42,550	185.70 Loss of -954 on sale
2025-02-27	BUY	32	187.330	190.250	189.958	USD 6,079	185.67
2025-02-26	SELL	-64	188.180	190.170	189.971	USD -12,158	185.63 Loss of -278 on sale
2025-02-25	BUY	608	186.950	187.890	187.796	USD 114,180	185.61
2025-02-21	BUY	448	186.190	189.190	188.890	USD 84,623	185.59
2025-02-20	BUY	256	188.780	189.290	189.239	USD 48,445	185.54
2025-02-19	BUY	64	188.860	188.900	188.896	USD 12,089	185.47
2025-02-18	BUY	160	184.360	185.360	185.260	USD 29,642	185.50
2025-02-13	BUY	544	184.430	186.220	186.041	USD 101,206	185.59
2025-02-12	BUY	192	185.500	186.150	186.085	USD 35,728	185.60
2025-02-11	SELL	-64	185.320	186.130	186.049	USD -11,907	185.60 Loss of -29 on sale
2025-02-07	SELL	-256	184.510	186.400	186.211	USD -47,670	185.62 Loss of -152 on sale
2025-02-06	BUY	128	182.900	182.960	182.954	USD 23,418	185.68
2025-02-04	BUY	1,120	180.500	183.680	183.362	USD 205,365	185.93
2025-02-03	BUY	416	184.130	184.970	184.886	USD 76,913	185.97
2025-01-31	BUY	96	184.560	186.900	186.666	USD 17,920	186.00
2025-01-30	BUY	64	186.000	186.940	186.846	USD 11,958	186.00
2025-01-29	BUY	608	182.520	184.410	184.221	USD 112,006	186.09
2025-01-28	BUY	288	182.890	184.490	184.330	USD 53,087	186.18
2025-01-27	BUY	448	184.950	187.980	187.677	USD 84,079	186.21
2025-01-24	BUY	288	187.980	190.710	190.437	USD 54,846	186.16
2025-01-23	BUY	832	190.430	191.180	191.105	USD 158,999	186.04
2025-01-22	BUY	544	188.700	189.000	188.970	USD 102,800	185.96
2024-12-10	BUY	224	188.600	190.830	190.607	USD 42,696	185.88
2024-12-09	BUY	256	189.890	192.610	192.338	USD 49,239	185.75
2024-12-06	BUY	384	191.540	195.380	194.996	USD 74,878	185.57
2024-12-05	BUY	96	193.960	196.150	195.931	USD 18,809	185.29
2024-12-04	BUY	352	195.000	195.510	195.459	USD 68,802	184.95
2024-12-03	BUY	1,129	194.330	195.900	195.743	USD 220,994	184.62
2024-12-02	BUY	94	195.560	196.400	196.316	USD 18,454	184.21
2024-11-29	BUY	736	194.380	196.020	195.856	USD 144,150	183.82
2024-11-27	BUY	864	195.100	197.380	197.152	USD 170,339	182.88
2024-11-26	BUY	1,856	197.020	197.150	197.137	USD 365,886	182.27
2024-11-25	BUY	1,920	197.120	198.330	198.209	USD 380,561	181.59
2024-11-22	BUY	2,240	197.380	197.830	197.785	USD 443,038	180.84
2024-11-21	BUY	352	195.760	195.970	195.949	USD 68,974	180.10
2024-11-20	BUY	320	193.330	194.060	193.987	USD 62,076	179.40
2024-11-19	BUY	288	193.460	193.500	193.496	USD 55,727	178.62
2024-11-18	BUY	2,592	193.240	193.320	193.312	USD 501,065	177.76
2024-11-12	BUY	896	194.000	194.270	194.243	USD 174,042	176.74
2024-11-11	BUY	608	191.570	193.040	192.893	USD 117,279	175.75
2024-11-08	BUY	460	190.920	191.450	191.397	USD 88,043	174.67
2024-11-07	BUY	2,848	188.950	191.180	190.957	USD 543,846	173.57
2024-11-06	BUY	864	190.320	192.200	192.012	USD 165,898	172.18
2024-11-05	BUY	1,274	182.020	182.280	182.254	USD 232,192	171.28
2024-11-04	BUY	224	179.920	181.010	180.901	USD 40,522	170.42
2024-11-01	BUY	512	178.430	183.480	182.975	USD 93,683	169.53
2024-10-31	BUY	128	183.340	184.170	184.087	USD 23,563	167.80
2024-10-30	BUY	318	168.910	168.960	168.955	USD 53,728	167.64
2024-10-29	BUY	768	167.490	168.320	168.237	USD 129,206	167.67
2024-10-28	SELL	-224	168.050	169.030	168.932	USD -37,841	167.59 Loss of -301 on sale
2024-10-25	BUY	384	166.960	168.190	168.067	USD 64,538	167.75
2024-10-24	BUY	256	166.580	167.590	167.489	USD 42,877	168.14
2024-10-23	BUY	320	166.670	168.640	168.443	USD 53,902	168.87
2024-10-22	BUY	826	168.380	168.870	168.821	USD 139,446	169.36
2024-10-21	BUY	896	169.360	170.640	170.512	USD 152,779	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.