Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	5,137	USD 1,008,290	USD 1,008,290	0	USD 0	USD 196.28	USD 196.28
2025-11-26 (Wednesday)	5,137	USD 1,008,290	USD 1,008,290	0	USD -4,829	USD 196.28	USD 197.22
2025-11-25 (Tuesday)	5,137	USD 1,013,119	USD 1,013,119	0	USD 10,274	USD 197.22	USD 195.22
2025-11-24 (Monday)	5,137	USD 1,002,845	USD 1,002,845	72	USD 32,543	USD 195.22	USD 191.57
2025-11-19 (Wednesday)	5,065	USD 970,302	USD 970,302	24	USD -4,426	USD 191.57	USD 193.36
2025-11-14 (Friday)	5,041	USD 974,728	USD 974,728	0	USD -3,982	USD 193.36	USD 194.15
2025-11-13 (Thursday)	5,041	USD 978,710	USD 978,710	-45	USD -28,369	USD 194.15	USD 198.01

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 IE00BHZPJ569

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
2025-11-24 BUY 72 195.990 194.010 194.208 USD 13,983 180.44
2025-11-19 BUY 24 192.440 188.470 188.867 USD 4,533 180.38
2025-11-13 SELL -45 197.280 193.470 193.851 USD -8,723 180.25 Loss of -612 on sale
2025-11-10 BUY 27 198.600 195.000 195.360 USD 5,275 180.17
2025-11-05 BUY 63 199.810 197.010 197.290 USD 12,429 180.00
2025-10-27 SELL -45 186.750 188.460 188.289 USD -8,473 179.72 Loss of -386 on sale
2025-10-21 SELL -27 188.300 189.340 189.236 USD -5,109 179.60 Loss of -260 on sale
2025-10-15 BUY 162 185.780 188.170 187.931 USD 30,445 179.51
2025-10-03 SELL -54 183.750 186.820 186.513 USD -10,072 179.46 Loss of -381 on sale
2025-10-02 BUY 9 186.130 188.790 188.524 USD 1,697 179.42
2025-10-01 BUY 120 187.440 189.070 188.907 USD 22,669 179.38
2025-09-26 BUY 27 186.380 186.750 186.713 USD 5,041 179.26
2025-09-24 SELL -54 186.170 187.610 187.466 USD -10,123 179.19 Loss of -447 on sale
2025-07-24 BUY 230 179.720 181.690 181.493 USD 41,743 178.89
2025-07-23 BUY 92 181.280 181.670 181.631 USD 16,710 178.88
2025-07-16 BUY 24 177.050 177.290 177.266 USD 4,254 178.88
2025-07-10 SELL -115 181.440 183.680 183.456 USD -21,097 178.87 Loss of -527 on sale
2025-07-02 BUY 48 181.990 183.130 183.016 USD 8,785 178.73
2025-06-02 SELL -96 176.320 177.840 177.688 USD -17,058 178.79 Profit of 106 on sale
2025-05-30 BUY 8,598 178.740 180.440 180.270 USD 1,549,961 178.79
2025-05-29 SELL -27 180.040 180.560 180.508 USD -4,874 178.78 Loss of -47 on sale
2025-05-28 SELL -9 178.970 181.650 181.382 USD -1,632 178.78 Loss of -23 on sale
2025-05-22 SELL -135 178.540 179.770 179.647 USD -24,252 178.78 Loss of -117 on sale
2025-05-16 BUY 18 182.750 182.880 182.867 USD 3,292 178.72
2025-05-14 BUY 27 179.360 180.400 180.296 USD 4,868 178.71
2025-05-13 BUY 153 180.500 182.330 182.147 USD 27,868 178.69
2025-05-12 SELL -9 179.380 180.510 180.397 USD -1,624 178.69 Loss of -15 on sale
2025-04-23 SELL -18 162.190 165.250 164.944 USD -2,969 179.86 Profit of 268 on sale
2025-04-22 SELL -90 159.650 159.840 159.821 USD -14,384 180.03 Profit of 1,819 on sale
2025-04-11 BUY 18 158.950 159.410 159.364 USD 2,869 181.44
2025-04-09 BUY 18 161.000 162.370 162.233 USD 2,920 181.86
2025-04-08 SELL -45 151.410 157.590 156.972 USD -7,064 182.16 Profit of 1,133 on sale
2025-04-07 SELL -63 153.330 156.630 156.300 USD -9,847 182.44 Profit of 1,647 on sale
2025-04-04 BUY 9 152.660 156.990 156.557 USD 1,409 182.73
2025-03-27 BUY 36 175.560 177.500 177.306 USD 6,383 183.25
2025-03-11 BUY 225 178.860 179.890 179.787 USD 40,452 184.15
2025-03-07 BUY 18 183.990 184.500 184.449 USD 3,320 184.21
2025-03-06 BUY 16 184.140 184.840 184.770 USD 2,956 184.21
2025-03-03 SELL -32 186.550 191.830 191.302 USD -6,122 184.18 Loss of -228 on sale
2025-02-26 BUY 328 188.180 190.170 189.971 USD 62,310 184.02
2025-02-18 SELL -243 184.360 185.360 185.260 USD -45,018 183.78 Loss of -360 on sale
2025-02-13 BUY 32 184.430 186.220 186.041 USD 5,953 183.78
2024-12-09 BUY 18 189.890 192.610 192.338 USD 3,462 183.32
2024-12-04 SELL -45 195.000 195.510 195.459 USD -8,796 182.67 Loss of -575 on sale
2024-12-03 SELL -198 194.330 195.900 195.743 USD -38,757 182.42 Loss of -2,638 on sale
2024-11-19 SELL -8 193.460 193.500 193.496 USD -1,548 177.73 Loss of -126 on sale
2024-11-18 SELL -9 193.240 193.320 193.312 USD -1,740 177.26 Loss of -144 on sale
2024-11-12 BUY 27 194.000 194.270 194.243 USD 5,245 176.74
2024-11-01 SELL -72 178.430 183.480 182.975 USD -13,174 169.53 Loss of -968 on sale
2024-11-01 SELL -72 178.430 183.480 182.975 USD -13,174 169.53 Loss of -968 on sale
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
2025-11-24	BUY	72	195.990	194.010	194.208	USD 13,983	180.44
2025-11-19	BUY	24	192.440	188.470	188.867	USD 4,533	180.38
2025-11-13	SELL	-45	197.280	193.470	193.851	USD -8,723	180.25 Loss of -612 on sale
2025-11-10	BUY	27	198.600	195.000	195.360	USD 5,275	180.17
2025-11-05	BUY	63	199.810	197.010	197.290	USD 12,429	180.00
2025-10-27	SELL	-45	186.750	188.460	188.289	USD -8,473	179.72 Loss of -386 on sale
2025-10-21	SELL	-27	188.300	189.340	189.236	USD -5,109	179.60 Loss of -260 on sale
2025-10-15	BUY	162	185.780	188.170	187.931	USD 30,445	179.51
2025-10-03	SELL	-54	183.750	186.820	186.513	USD -10,072	179.46 Loss of -381 on sale
2025-10-02	BUY	9	186.130	188.790	188.524	USD 1,697	179.42
2025-10-01	BUY	120	187.440	189.070	188.907	USD 22,669	179.38
2025-09-26	BUY	27	186.380	186.750	186.713	USD 5,041	179.26
2025-09-24	SELL	-54	186.170	187.610	187.466	USD -10,123	179.19 Loss of -447 on sale
2025-07-24	BUY	230	179.720	181.690	181.493	USD 41,743	178.89
2025-07-23	BUY	92	181.280	181.670	181.631	USD 16,710	178.88
2025-07-16	BUY	24	177.050	177.290	177.266	USD 4,254	178.88
2025-07-10	SELL	-115	181.440	183.680	183.456	USD -21,097	178.87 Loss of -527 on sale
2025-07-02	BUY	48	181.990	183.130	183.016	USD 8,785	178.73
2025-06-02	SELL	-96	176.320	177.840	177.688	USD -17,058	178.79 Profit of 106 on sale
2025-05-30	BUY	8,598	178.740	180.440	180.270	USD 1,549,961	178.79
2025-05-29	SELL	-27	180.040	180.560	180.508	USD -4,874	178.78 Loss of -47 on sale
2025-05-28	SELL	-9	178.970	181.650	181.382	USD -1,632	178.78 Loss of -23 on sale
2025-05-22	SELL	-135	178.540	179.770	179.647	USD -24,252	178.78 Loss of -117 on sale
2025-05-16	BUY	18	182.750	182.880	182.867	USD 3,292	178.72
2025-05-14	BUY	27	179.360	180.400	180.296	USD 4,868	178.71
2025-05-13	BUY	153	180.500	182.330	182.147	USD 27,868	178.69
2025-05-12	SELL	-9	179.380	180.510	180.397	USD -1,624	178.69 Loss of -15 on sale
2025-04-23	SELL	-18	162.190	165.250	164.944	USD -2,969	179.86 Profit of 268 on sale
2025-04-22	SELL	-90	159.650	159.840	159.821	USD -14,384	180.03 Profit of 1,819 on sale
2025-04-11	BUY	18	158.950	159.410	159.364	USD 2,869	181.44
2025-04-09	BUY	18	161.000	162.370	162.233	USD 2,920	181.86
2025-04-08	SELL	-45	151.410	157.590	156.972	USD -7,064	182.16 Profit of 1,133 on sale
2025-04-07	SELL	-63	153.330	156.630	156.300	USD -9,847	182.44 Profit of 1,647 on sale
2025-04-04	BUY	9	152.660	156.990	156.557	USD 1,409	182.73
2025-03-27	BUY	36	175.560	177.500	177.306	USD 6,383	183.25
2025-03-11	BUY	225	178.860	179.890	179.787	USD 40,452	184.15
2025-03-07	BUY	18	183.990	184.500	184.449	USD 3,320	184.21
2025-03-06	BUY	16	184.140	184.840	184.770	USD 2,956	184.21
2025-03-03	SELL	-32	186.550	191.830	191.302	USD -6,122	184.18 Loss of -228 on sale
2025-02-26	BUY	328	188.180	190.170	189.971	USD 62,310	184.02
2025-02-18	SELL	-243	184.360	185.360	185.260	USD -45,018	183.78 Loss of -360 on sale
2025-02-13	BUY	32	184.430	186.220	186.041	USD 5,953	183.78
2024-12-09	BUY	18	189.890	192.610	192.338	USD 3,462	183.32
2024-12-04	SELL	-45	195.000	195.510	195.459	USD -8,796	182.67 Loss of -575 on sale
2024-12-03	SELL	-198	194.330	195.900	195.743	USD -38,757	182.42 Loss of -2,638 on sale
2024-11-19	SELL	-8	193.460	193.500	193.496	USD -1,548	177.73 Loss of -126 on sale
2024-11-18	SELL	-9	193.240	193.320	193.312	USD -1,740	177.26 Loss of -144 on sale
2024-11-12	BUY	27	194.000	194.270	194.243	USD 5,245	176.74
2024-11-01	SELL	-72	178.430	183.480	182.975	USD -13,174	169.53 Loss of -968 on sale
2024-11-01	SELL	-72	178.430	183.480	182.975	USD -13,174	169.53 Loss of -968 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE