Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for AME

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

Show aggregate AME holdings

News associated with AME

How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 16:41:45
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 10:37:43
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 08:57:01
Implied LGLV Analyst Target Price: $190
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:07:56
Los Angeles Capital Management LLC Sells 555 Shares of AMETEK, Inc. (NYSE:AME)
Los Angeles Capital Management LLC cut its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 25.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,584 shares of the technology company’s stock after selling 555 shares during the quarter. Los Angeles […] - 2025-03-05 11:13:53
AMETEK (NYSE:AME) Lowered to Hold Rating by StockNews.com
AMETEK (NYSE:AME – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other equities analysts have also recently issued research reports about the company. Mizuho upped their target price on AMETEK from $190.00 to $200.00 and gave the stock […] - 2025-03-03 07:08:53
Private Advisor Group LLC Sells 1,076 Shares of AMETEK, Inc. (NYSE:AME)
Private Advisor Group LLC cut its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,010 shares of the technology company’s stock after selling 1,076 shares during the […] - 2025-02-28 09:15:08
Vontobel Holding Ltd. Has $964,000 Stock Position in AMETEK, Inc. (NYSE:AME)
Vontobel Holding Ltd. raised its position in AMETEK, Inc. (NYSE:AME – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,348 shares of the technology company’s stock after acquiring an additional 373 shares during the period. Vontobel […] - 2025-02-19 08:52:43
Are Wall Street Analysts Bullish on AMETEK Stock?
Despite AMETEK's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 18:55:27
Are Wall Street Analysts Bullish on AMETEK Stock?
Despite AMETEK's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 16:52:20
AMETEK, Inc. (NYSE:AME) Shares Bought by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. grew its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,576 shares of the technology company’s stock after buying an additional 212 shares during the period. […] - 2025-02-10 19:06:05
AMETEK (NYSE:AME) Cut to Hold at StockNews.com
StockNews.com downgraded shares of AMETEK (NYSE:AME – Free Report) from a buy rating to a hold rating in a research note published on Wednesday. Other research analysts have also recently issued research reports about the company. Bank of America upgraded AMETEK from a “neutral” rating to a “buy” rating and boosted their price target for […] - 2025-02-08 10:46:44
AMETEK (NYSE:AME) Price Target Cut to $197.00 by Analysts at Robert W. Baird
AMETEK (NYSE:AME – Get Free Report) had its target price dropped by Robert W. Baird from $200.00 to $197.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Robert W. Baird’s price objective suggests a potential upside of 7.86% from the company’s previous close. A […] - 2025-02-07 08:28:37
AMETEK, Inc. (NYSE:AME) Shares Acquired by Caprock Group LLC
Caprock Group LLC lifted its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 26.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,683 shares of the technology company’s stock after acquiring an additional 761 shares during the period. Caprock Group LLC’s holdings in AMETEK were worth $664,000 at the end […] - 2025-02-05 10:08:50
Take-Two Gears Up to Report Q3 Earnings: What's in the Cards?
TTWO's Q3 results are likely to be impacted by fierce competition & advertising headwinds despite a robust portfolio of video game titles. - 2025-02-04 15:48:00
Ametek Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Ametek Inc. (AME) will host a conference call at 8:30 AM ET on February 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:31:10
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00
Blue Trust Inc. Sells 95 Shares of AMETEK, Inc. (NYSE:AME)
Blue Trust Inc. lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 2,103 shares of the technology company’s stock after selling 95 shares during the period. Blue Trust Inc.’s holdings in AMETEK were worth […] - 2025-02-02 09:48:50
Sirius XM's Q4 Earnings and Revenues Surpass Estimates, Fall Y/Y
SIRI's fourth-quarter 2024 results reflect weakness in subscriber, advertisement and other revenues. - 2025-01-31 18:08:00
Rogers Communications' Q4 Earnings and Revenues Beat Estimates
RCI's fourth-quarter 2024 results reflect revenue growth in Media businesses, driven by higher concert-related revenues. - 2025-01-31 17:55:00
Will AMD Stock Climb on Strong Data Center Revenues in Q4 Earnings?
Advanced Micro Devices' fourth-quarter 2024 earnings are likely to have gained on strong client & data center growth amid weakness in the Gaming & Embedded segments. - 2025-01-31 17:41:00
Skyworks to Report Q1 Earnings: What's in Store for the Stock?
SWKS' first-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-01-31 17:11:00
Apple Q1 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's first-quarter fiscal 2025 results benefit from strong services growth despite a decline in iPhone sales. - 2025-01-31 12:09:00
META Q4 Earnings and Revenues Surpass Estimates, Rise Y/Y
Meta Platforms' fourth-quarter 2024 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-01-30 16:26:00
Surprising Analyst 12-Month Target For PABU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:05
Will Strong Services Offset Weak iPhone Sales for AAPL's Q1 Earnings?
Apple's first-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-01-29 17:19:00

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)58,370AME holding decreased by -555USD 10,440,058AME holding decreased by -129319USD 10,440,058-555USD -129,319 USD 178.86 USD 179.37
2025-03-10 (Monday)58,925AME holding increased by 165USD 10,569,377AME holding decreased by -241875USD 10,569,377165USD -241,875 USD 179.37 USD 183.99
2025-03-07 (Friday)58,760AME holding increased by 30USD 10,811,252AME holding decreased by -56147USD 10,811,25230USD -56,147 USD 183.99 USD 185.04
2025-03-05 (Wednesday)58,730AME holding increased by 225USD 10,867,399AME holding increased by 141677USD 10,867,399225USD 141,677 USD 185.04 USD 183.33
2025-03-04 (Tuesday)58,505AME holding increased by 255USD 10,725,722AME holding decreased by -140816USD 10,725,722255USD -140,816 USD 183.33 USD 186.55
2025-03-03 (Monday)58,250AME holding increased by 480USD 10,866,538AME holding decreased by -69323USD 10,866,538480USD -69,323 USD 186.55 USD 189.3
2025-02-28 (Friday)57,770AME holding increased by 390USD 10,935,861AME holding increased by 186866USD 10,935,861390USD 186,866 USD 189.3 USD 187.33
2025-02-27 (Thursday)57,380AME holding decreased by -75USD 10,748,995AME holding decreased by -62887USD 10,748,995-75USD -62,887 USD 187.33 USD 188.18
2025-02-26 (Wednesday)57,455USD 10,811,882AME holding increased by 70670USD 10,811,8820USD 70,670 USD 188.18 USD 186.95
2025-02-25 (Tuesday)57,455AME holding increased by 555USD 10,741,212AME holding increased by 170330USD 10,741,212555USD 170,330 USD 186.95 USD 185.78
2025-02-24 (Monday)56,900USD 10,570,882AME holding decreased by -23329USD 10,570,8820USD -23,329 USD 185.78 USD 186.19
2025-02-21 (Friday)56,900AME holding increased by 60USD 10,594,211AME holding decreased by -136044USD 10,594,21160USD -136,044 USD 186.19 USD 188.78
2025-02-20 (Thursday)56,840USD 10,730,255AME holding decreased by -4547USD 10,730,2550USD -4,547 USD 188.78 USD 188.86
2025-02-19 (Wednesday)56,840USD 10,734,802AME holding increased by 255780USD 10,734,8020USD 255,780 USD 188.86 USD 184.36
2025-02-18 (Tuesday)56,840AME holding decreased by -135USD 10,479,022AME holding increased by 21830USD 10,479,022-135USD 21,830 USD 184.36 USD 183.54
2025-02-17 (Monday)56,975USD 10,457,192USD 10,457,1920USD 0 USD 183.54 USD 183.54
2025-02-14 (Friday)56,975AME holding decreased by -915USD 10,457,192AME holding decreased by -219461USD 10,457,192-915USD -219,461 USD 183.54 USD 184.43
2025-02-13 (Thursday)57,890AME holding increased by 15USD 10,676,653AME holding decreased by -59160USD 10,676,65315USD -59,160 USD 184.43 USD 185.5
2025-02-12 (Wednesday)57,875AME holding increased by 148USD 10,735,813AME holding increased by 37845USD 10,735,813148USD 37,845 USD 185.5 USD 185.32
2025-02-11 (Tuesday)57,727USD 10,697,968AME holding decreased by -37522USD 10,697,9680USD -37,522 USD 185.32 USD 185.97
2025-02-10 (Monday)57,727USD 10,735,490AME holding increased by 84281USD 10,735,4900USD 84,281 USD 185.97 USD 184.51
2025-02-07 (Friday)57,727AME holding decreased by -20USD 10,651,209AME holding increased by 89283USD 10,651,209-20USD 89,283 USD 184.51 USD 182.9
2025-02-06 (Thursday)57,747AME holding increased by 285USD 10,561,926AME holding increased by 205550USD 10,561,926285USD 205,550 USD 182.9 USD 180.23
2025-02-05 (Wednesday)57,462AME holding increased by 75USD 10,356,376AME holding decreased by -1978USD 10,356,37675USD -1,978 USD 180.23 USD 180.5
2025-02-04 (Tuesday)57,387AME holding increased by 90USD 10,358,354AME holding decreased by -191743USD 10,358,35490USD -191,743 USD 180.5 USD 184.13
2025-02-03 (Monday)57,297AME holding increased by 90USD 10,550,097AME holding decreased by -8027USD 10,550,09790USD -8,027 USD 184.13 USD 184.56
2025-01-31 (Friday)57,207AME holding increased by 165USD 10,558,124AME holding decreased by -51688USD 10,558,124165USD -51,688 USD 184.56 USD 186
2025-01-30 (Thursday)57,042USD 10,609,812AME holding increased by 198506USD 10,609,8120USD 198,506 USD 186 USD 182.52
2025-01-29 (Wednesday)57,042AME holding decreased by -15USD 10,411,306AME holding decreased by -23849USD 10,411,306-15USD -23,849 USD 182.52 USD 182.89
2025-01-28 (Tuesday)57,057AME holding decreased by -135USD 10,435,155AME holding decreased by -142505USD 10,435,155-135USD -142,505 USD 182.89 USD 184.95
2025-01-27 (Monday)57,192AME holding decreased by -240USD 10,577,660AME holding decreased by -218407USD 10,577,660-240USD -218,407 USD 184.95 USD 187.98
2025-01-24 (Friday)57,432AME holding increased by 180USD 10,796,067AME holding decreased by -106431USD 10,796,067180USD -106,431 USD 187.98 USD 190.43
2025-01-23 (Thursday)57,252AME holding increased by 30USD 10,902,498AME holding increased by 104707USD 10,902,49830USD 104,707 USD 190.43 USD 188.7
2025-01-22 (Wednesday)57,222USD 10,797,791USD 10,797,791
2025-01-21 (Tuesday)56,974USD 10,523,098USD 10,523,098
2025-01-20 (Monday)56,794USD 10,264,380USD 10,264,380
2025-01-17 (Friday)56,794USD 10,264,380USD 10,264,380
2025-01-16 (Thursday)56,794USD 10,271,763USD 10,271,763
2025-01-15 (Wednesday)56,513USD 10,175,731USD 10,175,731
2025-01-14 (Tuesday)56,513USD 10,124,304USD 10,124,304
2025-01-13 (Monday)56,393USD 9,953,365USD 9,953,365
2025-01-10 (Friday)56,393USD 9,933,627USD 9,933,627
2025-01-09 (Thursday)56,033USD 9,999,089USD 9,999,089
2025-01-09 (Thursday)56,033USD 9,999,089USD 9,999,089
2025-01-09 (Thursday)56,033USD 9,999,089USD 9,999,089
2025-01-08 (Wednesday)56,033USD 9,999,089USD 9,999,089
2025-01-08 (Wednesday)56,033USD 9,999,089USD 9,999,089
2025-01-08 (Wednesday)56,033USD 9,999,089USD 9,999,089
2025-01-02 (Thursday)48,098USD 8,577,316USD 8,577,316
2024-12-30 (Monday)48,098USD 8,693,233USD 8,693,233
2024-12-10 (Tuesday)46,998AME holding increased by 750USD 8,863,823AME holding increased by 81790USD 8,863,823750USD 81,790 USD 188.6 USD 189.89
2024-12-09 (Monday)46,248AME holding increased by 90USD 8,782,033AME holding decreased by -59070USD 8,782,03390USD -59,070 USD 189.89 USD 191.54
2024-12-06 (Friday)46,158AME holding decreased by -225USD 8,841,103AME holding decreased by -155344USD 8,841,103-225USD -155,344 USD 191.54 USD 193.96
2024-12-05 (Thursday)46,383AME holding decreased by -15USD 8,996,447AME holding decreased by -51163USD 8,996,447-15USD -51,163 USD 193.96 USD 195
2024-12-04 (Wednesday)46,398USD 9,047,610AME holding increased by 31087USD 9,047,6100USD 31,087 USD 195 USD 194.33
2024-12-03 (Tuesday)46,398AME holding increased by 75USD 9,016,523AME holding decreased by -42403USD 9,016,52375USD -42,403 USD 194.33 USD 195.56
2024-12-02 (Monday)46,323USD 9,058,926AME holding increased by 54661USD 9,058,9260USD 54,661 USD 195.56 USD 194.38
2024-11-29 (Friday)46,323USD 9,004,265AME holding decreased by -33352USD 9,004,2650USD -33,352 USD 194.38 USD 195.1
2024-11-28 (Thursday)46,323USD 9,037,617USD 9,037,6170USD 0 USD 195.1 USD 195.1
2024-11-27 (Wednesday)46,323AME holding decreased by -90USD 9,037,617AME holding decreased by -106672USD 9,037,617-90USD -106,672 USD 195.1 USD 197.02
2024-11-26 (Tuesday)46,413AME holding increased by 315USD 9,144,289AME holding increased by 57451USD 9,144,289315USD 57,451 USD 197.02 USD 197.12
2024-11-26 (Tuesday)46,413AME holding increased by 315USD 9,144,289AME holding increased by 57451USD 9,144,289315USD 57,451 USD 197.02 USD 197.12
2024-11-25 (Monday)46,098AME holding increased by 36USD 9,086,838AME holding decreased by -4880USD 9,086,83836USD -4,880 USD 197.12 USD 197.38
2024-11-25 (Monday)46,098AME holding increased by 36USD 9,086,838AME holding decreased by -4880USD 9,086,83836USD -4,880 USD 197.12 USD 197.38
2024-11-22 (Friday)46,062AME holding decreased by -28USD 9,091,718AME holding increased by 69140USD 9,091,718-28USD 69,140 USD 197.38 USD 195.76
2024-11-21 (Thursday)46,090AME holding decreased by -75USD 9,022,578AME holding increased by 97499USD 9,022,578-75USD 97,499 USD 195.76 USD 193.33
2024-11-20 (Wednesday)46,165AME holding decreased by -30USD 8,925,079AME holding decreased by -11806USD 8,925,079-30USD -11,806 USD 193.33 USD 193.46
2024-11-19 (Tuesday)46,195AME holding increased by 15USD 8,936,885AME holding increased by 13062USD 8,936,88515USD 13,062 USD 193.46 USD 193.24
2024-11-18 (Monday)46,180AME holding increased by 128USD 8,923,823AME holding decreased by -10265USD 8,923,823128USD -10,265 USD 193.24 USD 194
2024-11-12 (Tuesday)46,052USD 8,934,088AME holding increased by 111906USD 8,934,0880USD 111,906 USD 194 USD 191.57
2024-11-11 (Monday)46,052AME holding increased by 45USD 8,822,182AME holding increased by 38526USD 8,822,18245USD 38,526 USD 191.57 USD 190.92
2024-11-11 (Monday)46,052AME holding increased by 45USD 8,822,182AME holding increased by 38526USD 8,822,18245USD 38,526 USD 191.57 USD 190.92
2024-11-08 (Friday)46,007USD 8,783,656AME holding increased by 90633USD 8,783,6560USD 90,633 USD 190.92 USD 188.95
2024-11-08 (Friday)46,007USD 8,783,656AME holding increased by 90633USD 8,783,6560USD 90,633 USD 190.92 USD 188.95
2024-11-07 (Thursday)46,007AME holding increased by 41USD 8,693,023AME holding decreased by -55226USD 8,693,02341USD -55,226 USD 188.95 USD 190.32
2024-11-07 (Thursday)46,007AME holding increased by 41USD 8,693,023AME holding decreased by -55226USD 8,693,02341USD -55,226 USD 188.95 USD 190.32
2024-11-06 (Wednesday)45,966AME holding increased by 360USD 8,748,249AME holding increased by 447045USD 8,748,249360USD 447,045 USD 190.32 USD 182.02
2024-11-06 (Wednesday)45,966AME holding increased by 360USD 8,748,249AME holding increased by 447045USD 8,748,249360USD 447,045 USD 190.32 USD 182.02
2024-11-05 (Tuesday)45,606AME holding increased by 75USD 8,301,204AME holding increased by 109266USD 8,301,20475USD 109,266 USD 182.02 USD 179.92
2024-11-05 (Tuesday)45,606AME holding increased by 75USD 8,301,204AME holding increased by 109266USD 8,301,20475USD 109,266 USD 182.02 USD 179.92
2024-11-04 (Monday)45,531AME holding increased by 28USD 8,191,938AME holding increased by 72838USD 8,191,93828USD 72,838 USD 179.92 USD 178.43
2024-11-04 (Monday)45,531AME holding increased by 28USD 8,191,938AME holding increased by 72838USD 8,191,93828USD 72,838 USD 179.92 USD 178.43
2024-11-01 (Friday)45,503AME holding increased by 42USD 8,119,100AME holding decreased by -215720USD 8,119,10042USD -215,720 USD 178.43 USD 183.34
2024-11-01 (Friday)45,503AME holding increased by 42USD 8,119,100AME holding decreased by -215720USD 8,119,10042USD -215,720 USD 178.43 USD 183.34
2024-10-31 (Thursday)45,461USD 8,334,820AME holding increased by 656002USD 8,334,8200USD 656,002 USD 183.34 USD 168.91
2024-10-31 (Thursday)45,461USD 8,334,820AME holding increased by 656002USD 8,334,8200USD 656,002 USD 183.34 USD 168.91
2024-10-30 (Wednesday)45,461AME holding decreased by -90USD 7,678,818AME holding increased by 49481USD 7,678,818-90USD 49,481 USD 168.91 USD 167.49
2024-10-30 (Wednesday)45,461AME holding decreased by -90USD 7,678,818AME holding increased by 49481USD 7,678,818-90USD 49,481 USD 168.91 USD 167.49
2024-10-29 (Tuesday)45,551AME holding decreased by -270USD 7,629,337AME holding decreased by -70882USD 7,629,337-270USD -70,882 USD 167.49 USD 168.05
2024-10-29 (Tuesday)45,551AME holding decreased by -270USD 7,629,337AME holding decreased by -70882USD 7,629,337-270USD -70,882 USD 167.49 USD 168.05
2024-10-28 (Monday)45,821AME holding decreased by -105USD 7,700,219AME holding increased by 32414USD 7,700,219-105USD 32,414 USD 168.05 USD 166.96
2024-10-28 (Monday)45,821AME holding decreased by -105USD 7,700,219AME holding increased by 32414USD 7,700,219-105USD 32,414 USD 168.05 USD 166.96
2024-10-25 (Friday)45,926USD 7,667,805AME holding increased by 17452USD 7,667,8050USD 17,452 USD 166.96 USD 166.58
2024-10-25 (Friday)45,926USD 7,667,805AME holding increased by 17452USD 7,667,8050USD 17,452 USD 166.96 USD 166.58
2024-10-24 (Thursday)45,926USD 7,650,353AME holding decreased by -4133USD 7,650,3530USD -4,133 USD 166.58 USD 166.67
2024-10-24 (Thursday)45,926USD 7,650,353AME holding decreased by -4133USD 7,650,3530USD -4,133 USD 166.58 USD 166.67
2024-10-23 (Wednesday)45,926USD 7,654,486AME holding decreased by -78534USD 7,654,4860USD -78,534 USD 166.67 USD 168.38
2024-10-23 (Wednesday)45,926USD 7,654,486AME holding decreased by -78534USD 7,654,4860USD -78,534 USD 166.67 USD 168.38
2024-10-22 (Tuesday)45,926USD 7,733,020AME holding decreased by -45007USD 7,733,0200USD -45,007 USD 168.38 USD 169.36
2024-10-22 (Tuesday)45,926USD 7,733,020AME holding decreased by -45007USD 7,733,0200USD -45,007 USD 168.38 USD 169.36
2024-10-21 (Monday)45,926AME holding decreased by -15USD 7,778,027AME holding decreased by -4378USD 7,778,027-15USD -4,378 USD 169.36 USD 169.4
2024-10-18 (Friday)45,941USD 7,782,405USD 7,782,405
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 IE00BFNM3G45

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-555 178.860* 184.33 Profit of 102,302 on sale
2025-03-10BUY165 179.370* 184.39
2025-03-07BUY30 183.990* 184.39
2025-03-05BUY225 185.040* 184.39
2025-03-04BUY255 183.330* 184.40
2025-03-03BUY480 186.550* 184.37
2025-02-28BUY390 189.300* 184.31
2025-02-27SELL-75 187.330* 184.27 Profit of 13,820 on sale
2025-02-25BUY555 186.950* 184.18
2025-02-21BUY60 186.190* 184.13
2025-02-18SELL-135 184.360* 183.99 Profit of 24,838 on sale
2025-02-14SELL-915 183.540* 184.00 Profit of 168,362 on sale
2025-02-13BUY15 184.430* 184.00
2025-02-12BUY148 185.500* 183.97
2025-02-07SELL-20 184.510* 183.91 Profit of 3,678 on sale
2025-02-06BUY285 182.900* 183.93
2025-02-05BUY75 180.230* 183.99
2025-02-04BUY90 180.500* 184.05
2025-02-03BUY90 184.130* 184.05
2025-01-31BUY165 184.560* 184.04
2025-01-29SELL-15 182.520* 184.03 Profit of 2,760 on sale
2025-01-28SELL-135 182.890* 184.05 Profit of 24,847 on sale
2025-01-27SELL-240 184.950* 184.03 Profit of 44,168 on sale
2025-01-24BUY180 187.980* 183.96
2025-01-23BUY30 190.430* 183.83
2024-12-10BUY750 188.600* 183.73
2024-12-09BUY90 189.890* 183.61
2024-12-06SELL-225 191.540* 183.44 Profit of 41,275 on sale
2024-12-05SELL-15 193.960* 183.22 Profit of 2,748 on sale
2024-12-03BUY75 194.330* 182.71
2024-11-27SELL-90 195.100* 181.51 Profit of 16,336 on sale
2024-11-26BUY315 197.020* 180.71
2024-11-26BUY315 197.020* 180.71
2024-11-25BUY36 197.120* 179.83
2024-11-25BUY36 197.120* 179.83
2024-11-22SELL-28 197.380* 179.34 Profit of 5,021 on sale
2024-11-21SELL-75 195.760* 178.87 Profit of 13,415 on sale
2024-11-20SELL-30 193.330* 178.44 Profit of 5,353 on sale
2024-11-19BUY15 193.460* 177.99
2024-11-18BUY128 193.240* 177.51
2024-11-11BUY45 191.570* 175.97
2024-11-11BUY45 191.570* 175.97
2024-11-07BUY41 188.950* 173.74
2024-11-07BUY41 188.950* 173.74
2024-11-06BUY360 190.320* 172.30
2024-11-06BUY360 190.320* 172.30
2024-11-05BUY75 182.020* 171.37
2024-11-05BUY75 182.020* 171.37
2024-11-04BUY28 179.920* 170.47
2024-11-04BUY28 179.920* 170.47
2024-11-01BUY42 178.430* 169.54
2024-11-01BUY42 178.430* 169.54
2024-10-30SELL-90 168.910* 167.51 Profit of 15,076 on sale
2024-10-30SELL-90 168.910* 167.51 Profit of 15,076 on sale
2024-10-29SELL-270 167.490* 167.51 Profit of 45,228 on sale
2024-10-29SELL-270 167.490* 167.51 Profit of 45,228 on sale
2024-10-28SELL-105 168.050* 167.39 Profit of 17,576 on sale
2024-10-28SELL-105 168.050* 167.39 Profit of 17,576 on sale
2024-10-21SELL-15 169.360* 0.00
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
2025-03-12165,116160320,48151.5%
2025-03-11245,3845398,55461.6%
2025-03-10208,206720499,15041.7%
2025-03-07147,475350536,52627.5%
2025-03-06211,2920517,56340.8%
2025-03-05230,9370444,14052.0%
2025-03-04334,5630634,15852.8%
2025-03-03188,2210369,41951.0%
2025-02-28258,8280418,05261.9%
2025-02-27163,14710285,43557.2%
2025-02-26274,9180479,67057.3%
2025-02-25256,8430593,09843.3%
2025-02-24217,58153515,29242.2%
2025-02-21223,3910435,72051.3%
2025-02-20216,0250372,51858.0%
2025-02-19214,228323368,72358.1%
2025-02-18126,8997496,80325.5%
2025-02-14146,391613431,92033.9%
2025-02-13128,8730319,26340.4%
2025-02-12181,0370573,75631.6%
2025-02-11153,9610494,32031.1%
2025-02-10219,14622487,68944.9%
2025-02-07360,4320634,03556.8%
2025-02-06182,0210461,00539.5%
2025-02-05315,12039,050670,15247.0%
2025-02-04533,29501,232,54343.3%
2025-02-03285,2025726,81839.2%
2025-01-31145,2370440,76633.0%
2025-01-30236,125231512,27946.1%
2025-01-29169,9470262,91364.6%
2025-01-28112,5150263,20642.7%
2025-01-27261,0240482,71854.1%
2025-01-24238,52412634,28237.6%
2025-01-23218,1380531,17041.1%
2025-01-22248,3040558,15244.5%
2025-01-21323,6963621,223,37626.5%
2025-01-17245,86891,133,38021.7%
2025-01-16459,9130704,69065.3%
2025-01-1566,9681,502197,07734.0%
2025-01-14149,4240265,62456.3%
2025-01-13140,80248461,23730.5%
2025-01-10281,349594632,31244.5%
2025-01-0879,41125184,72043.0%
2025-01-0799,5970166,19759.9%
2025-01-0683,4400176,18847.4%

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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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.