Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

AMETEK (NYSE:AME) Given New $200.00 Price Target at Truist Financial
AMETEK (NYSE:AME – Get Free Report) had its price objective raised by analysts at Truist Financial from $196.00 to $200.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Truist Financial’s price target would suggest a potential upside of 19.06% from the company’s current price. […] - 2025-05-07 07:54:57
AMETEK, Inc. (NYSE:AME) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of AMETEK, Inc. (NYSE:AME – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have assigned a hold rating, seven have given a buy rating […] - 2025-05-06 07:25:00
AMETEK Earnings Preview: What to Expect
AMETEK is expected to announce its first-quarter results next month, and analysts expect a single-digit growth in earnings. - 2025-04-22 17:40:41
Fund Update: Compagnie Lombard Odier SCmA Just Disclosed New Holdings
Compagnie Lombard Odier SCmA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-16 12:41:56
AMETEK (NYSE:AME) Earns Equal Weight Rating from Analysts at Morgan Stanley
Investment analysts at Morgan Stanley started coverage on shares of AMETEK (NYSE:AME – Get Free Report) in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $170.00 price target on the technology company’s stock. Morgan Stanley’s price target suggests a potential upside of 6.10% from […] - 2025-04-16 06:04:48
Peek Under The Hood: VTV Has 20% Upside
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. - 2025-04-11 12:09:21
AMETEK (NYSE:AME) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of AMETEK (NYSE:AME – Free Report) from a hold rating to a buy rating in a report released on Thursday morning. Several other research analysts have also recently issued reports on the stock. BNP Paribas raised shares of AMETEK from a “neutral” rating to an “outperform” rating and set a $210.00 price […] - 2025-04-04 07:32:53
How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 17:55:07
AMETEK, Inc. (NYSE:AME) Shares Purchased by LPL Financial LLC
LPL Financial LLC lifted its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 116,305 shares of the technology company’s stock after acquiring an additional 9,466 shares during […] - 2025-03-31 08:05:00
AMETEK, Inc. (NYSE:AME) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. cut its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 21.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 211 shares of the technology company’s stock after selling 57 shares during the period. Harbour Investments Inc.’s holdings in […] - 2025-03-25 08:20:50
JHMM, URI, HIG, AME: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
AMETEK, Inc. (NYSE:AME) Given Consensus Rating of “Moderate Buy” by Brokerages
AMETEK, Inc. (NYSE:AME – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, seven have issued a buy recommendation and one has given […] - 2025-03-17 06:28:51
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
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
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)4,553USD 781,158AME holding increased by 8468USD 781,1580USD 8,468 USD 171.57 USD 169.71
2025-05-07 (Wednesday)4,553USD 772,690AME holding increased by 8469USD 772,6900USD 8,469 USD 169.71 USD 167.85
2025-05-06 (Tuesday)4,553USD 764,221AME holding decreased by -11018USD 764,2210USD -11,018 USD 167.85 USD 170.27
2025-05-05 (Monday)4,553USD 775,239AME holding increased by 910USD 775,2390USD 910 USD 170.27 USD 170.07
2025-05-02 (Friday)4,553USD 774,329AME holding increased by 12794USD 774,3290USD 12,794 USD 170.07 USD 167.26
2025-05-01 (Thursday)4,553USD 761,535AME holding decreased by -10563USD 761,5350USD -10,563 USD 167.26 USD 169.58
2025-04-30 (Wednesday)4,553USD 772,098AME holding increased by 8105USD 772,0980USD 8,105 USD 169.58 USD 167.8
2025-04-29 (Tuesday)4,553USD 763,993AME holding increased by 6875USD 763,9930USD 6,875 USD 167.8 USD 166.29
2025-04-28 (Monday)4,553USD 757,118AME holding decreased by -1822USD 757,1180USD -1,822 USD 166.29 USD 166.69
2025-04-25 (Friday)4,553USD 758,940AME holding decreased by -2504USD 758,9400USD -2,504 USD 166.69 USD 167.24
2025-04-24 (Thursday)4,553USD 761,444AME holding increased by 22993USD 761,4440USD 22,993 USD 167.24 USD 162.19
2025-04-23 (Wednesday)4,553AME holding decreased by -18USD 738,451AME holding increased by 8691USD 738,451-18USD 8,691 USD 162.19 USD 159.65
2025-04-22 (Tuesday)4,571AME holding decreased by -90USD 729,760AME holding increased by 6140USD 729,760-90USD 6,140 USD 159.65 USD 155.25
2025-04-21 (Monday)4,661USD 723,620AME holding decreased by -11932USD 723,6200USD -11,932 USD 155.25 USD 157.81
2025-04-18 (Friday)4,661USD 735,552USD 735,5520USD 0 USD 157.81 USD 157.81
2025-04-17 (Thursday)4,661USD 735,552AME holding decreased by -3310USD 735,5520USD -3,310 USD 157.81 USD 158.52
2025-04-16 (Wednesday)4,661USD 738,862AME holding decreased by -7877USD 738,8620USD -7,877 USD 158.52 USD 160.21
2025-04-15 (Tuesday)4,661USD 746,739AME holding decreased by -5360USD 746,7390USD -5,360 USD 160.21 USD 161.36
2025-04-14 (Monday)4,661USD 752,099AME holding increased by 11233USD 752,0990USD 11,233 USD 161.36 USD 158.95
2025-04-11 (Friday)4,661AME holding increased by 18USD 740,866AME holding increased by 9965USD 740,86618USD 9,965 USD 158.95 USD 157.42
2025-04-10 (Thursday)4,643USD 730,901AME holding decreased by -16622USD 730,9010USD -16,622 USD 157.42 USD 161
2025-04-09 (Wednesday)4,643AME holding increased by 18USD 747,523AME holding increased by 47252USD 747,52318USD 47,252 USD 161 USD 151.41
2025-04-08 (Tuesday)4,625AME holding decreased by -45USD 700,271AME holding decreased by -15780USD 700,271-45USD -15,780 USD 151.41 USD 153.33
2025-04-07 (Monday)4,670AME holding decreased by -63USD 716,051AME holding decreased by -6489USD 716,051-63USD -6,489 USD 153.33 USD 152.66
2025-04-04 (Friday)4,733AME holding increased by 9USD 722,540AME holding decreased by -93389USD 722,5409USD -93,389 USD 152.66 USD 172.72
2025-04-02 (Wednesday)4,724USD 815,929AME holding increased by 3921USD 815,9290USD 3,921 USD 172.72 USD 171.89
2025-04-01 (Tuesday)4,724USD 812,008AME holding decreased by -1181USD 812,0080USD -1,181 USD 171.89 USD 172.14
2025-03-31 (Monday)4,724USD 813,189AME holding increased by 8267USD 813,1890USD 8,267 USD 172.14 USD 170.39
2025-03-28 (Friday)4,724USD 804,922AME holding decreased by -24423USD 804,9220USD -24,423 USD 170.39 USD 175.56
2025-03-27 (Thursday)4,724AME holding increased by 36USD 829,345AME holding increased by 38USD 829,34536USD 38 USD 175.56 USD 176.9
2025-03-26 (Wednesday)4,688USD 829,307AME holding decreased by -13127USD 829,3070USD -13,127 USD 176.9 USD 179.7
2025-03-25 (Tuesday)4,688USD 842,434AME holding increased by 4126USD 842,4340USD 4,126 USD 179.7 USD 178.82
2025-03-24 (Monday)4,688USD 838,308AME holding increased by 20158USD 838,3080USD 20,158 USD 178.82 USD 174.52
2025-03-21 (Friday)4,688USD 818,150AME holding decreased by -6610USD 818,1500USD -6,610 USD 174.52 USD 175.93
2025-03-20 (Thursday)4,688USD 824,760AME holding decreased by -5344USD 824,7600USD -5,344 USD 175.93 USD 177.07
2025-03-19 (Wednesday)4,688USD 830,104AME holding increased by 4641USD 830,1040USD 4,641 USD 177.07 USD 176.08
2025-03-18 (Tuesday)4,688USD 825,463AME holding decreased by -11954USD 825,4630USD -11,954 USD 176.08 USD 178.63
2025-03-17 (Monday)4,688USD 837,417AME holding increased by 11673USD 837,4170USD 11,673 USD 178.63 USD 176.14
2025-03-14 (Friday)4,688USD 825,744AME holding increased by 15142USD 825,7440USD 15,142 USD 176.14 USD 172.91
2025-03-13 (Thursday)4,688USD 810,602AME holding decreased by -20158USD 810,6020USD -20,158 USD 172.91 USD 177.21
2025-03-12 (Wednesday)4,688USD 830,760AME holding decreased by -7736USD 830,7600USD -7,736 USD 177.21 USD 178.86
2025-03-11 (Tuesday)4,688AME holding increased by 225USD 838,496AME holding increased by 37968USD 838,496225USD 37,968 USD 178.86 USD 179.37
2025-03-10 (Monday)4,463USD 800,528AME holding decreased by -20619USD 800,5280USD -20,619 USD 179.37 USD 183.99
2025-03-07 (Friday)4,463AME holding increased by 18USD 821,147AME holding increased by 2645USD 821,14718USD 2,645 USD 183.99 USD 184.14
2025-03-06 (Thursday)4,445AME holding increased by 16USD 818,502AME holding decreased by -1040USD 818,50216USD -1,040 USD 184.14 USD 185.04
2025-03-05 (Wednesday)4,429USD 819,542AME holding increased by 7573USD 819,5420USD 7,573 USD 185.04 USD 183.33
2025-03-04 (Tuesday)4,429USD 811,969AME holding decreased by -14261USD 811,9690USD -14,261 USD 183.33 USD 186.55
2025-03-03 (Monday)4,429AME holding decreased by -32USD 826,230AME holding decreased by -18237USD 826,230-32USD -18,237 USD 186.55 USD 189.3
2025-02-28 (Friday)4,461USD 844,467AME holding increased by 8788USD 844,4670USD 8,788 USD 189.3 USD 187.33
2025-02-27 (Thursday)4,461USD 835,679AME holding decreased by -3792USD 835,6790USD -3,792 USD 187.33 USD 188.18
2025-02-26 (Wednesday)4,461AME holding increased by 328USD 839,471AME holding increased by 66807USD 839,471328USD 66,807 USD 188.18 USD 186.95
2025-02-25 (Tuesday)4,133USD 772,664AME holding increased by 4835USD 772,6640USD 4,835 USD 186.95 USD 185.78
2025-02-24 (Monday)4,133USD 767,829AME holding decreased by -1694USD 767,8290USD -1,694 USD 185.78 USD 186.19
2025-02-21 (Friday)4,133USD 769,523AME holding decreased by -10705USD 769,5230USD -10,705 USD 186.19 USD 188.78
2025-02-20 (Thursday)4,133USD 780,228AME holding decreased by -330USD 780,2280USD -330 USD 188.78 USD 188.86
2025-02-19 (Wednesday)4,133USD 780,558AME holding increased by 18598USD 780,5580USD 18,598 USD 188.86 USD 184.36
2025-02-18 (Tuesday)4,133AME holding decreased by -243USD 761,960AME holding decreased by -41211USD 761,960-243USD -41,211 USD 184.36 USD 183.54
2025-02-17 (Monday)4,376USD 803,171USD 803,1710USD 0 USD 183.54 USD 183.54
2025-02-14 (Friday)4,376USD 803,171AME holding decreased by -3895USD 803,1710USD -3,895 USD 183.54 USD 184.43
2025-02-13 (Thursday)4,376AME holding increased by 32USD 807,066AME holding increased by 1254USD 807,06632USD 1,254 USD 184.43 USD 185.5
2025-02-12 (Wednesday)4,344USD 805,812AME holding increased by 782USD 805,8120USD 782 USD 185.5 USD 185.32
2025-02-11 (Tuesday)4,344USD 805,030AME holding decreased by -2824USD 805,0300USD -2,824 USD 185.32 USD 185.97
2025-02-10 (Monday)4,344USD 807,854AME holding increased by 6343USD 807,8540USD 6,343 USD 185.97 USD 184.51
2025-02-07 (Friday)4,344USD 801,511AME holding increased by 6993USD 801,5110USD 6,993 USD 184.51 USD 182.9
2025-02-06 (Thursday)4,344USD 794,518AME holding increased by 11599USD 794,5180USD 11,599 USD 182.9 USD 180.23
2025-02-05 (Wednesday)4,344USD 782,919AME holding decreased by -1173USD 782,9190USD -1,173 USD 180.23 USD 180.5
2025-02-04 (Tuesday)4,344USD 784,092AME holding decreased by -15769USD 784,0920USD -15,769 USD 180.5 USD 184.13
2025-02-03 (Monday)4,344USD 799,861AME holding decreased by -1868USD 799,8610USD -1,868 USD 184.13 USD 184.56
2025-01-31 (Friday)4,344USD 801,729AME holding decreased by -6255USD 801,7290USD -6,255 USD 184.56 USD 186
2025-01-30 (Thursday)4,344USD 807,984AME holding increased by 15117USD 807,9840USD 15,117 USD 186 USD 182.52
2025-01-29 (Wednesday)4,344USD 792,867AME holding decreased by -1607USD 792,8670USD -1,607 USD 182.52 USD 182.89
2025-01-28 (Tuesday)4,344USD 794,474AME holding decreased by -8949USD 794,4740USD -8,949 USD 182.89 USD 184.95
2025-01-27 (Monday)4,344USD 803,423AME holding decreased by -13162USD 803,4230USD -13,162 USD 184.95 USD 187.98
2025-01-24 (Friday)4,344USD 816,585AME holding decreased by -10643USD 816,5850USD -10,643 USD 187.98 USD 190.43
2025-01-23 (Thursday)4,344USD 827,228AME holding increased by 7515USD 827,2280USD 7,515 USD 190.43 USD 188.7
2025-01-22 (Wednesday)4,344USD 819,713USD 819,713
2025-01-21 (Tuesday)4,344USD 802,337USD 802,337
2025-01-20 (Monday)4,344USD 785,091USD 785,091
2025-01-17 (Friday)4,344USD 785,091USD 785,091
2025-01-16 (Thursday)4,344USD 785,656USD 785,656
2025-01-15 (Wednesday)4,344USD 782,181USD 782,181
2025-01-14 (Tuesday)4,344USD 778,228USD 778,228
2025-01-13 (Monday)4,344USD 766,716USD 766,716
2025-01-10 (Friday)4,299USD 757,269USD 757,269
2025-01-09 (Thursday)4,299USD 767,157USD 767,157
2025-01-09 (Thursday)4,299USD 767,157USD 767,157
2025-01-09 (Thursday)4,299USD 767,157USD 767,157
2025-01-08 (Wednesday)4,299USD 767,157USD 767,157
2025-01-08 (Wednesday)4,299USD 767,157USD 767,157
2025-01-08 (Wednesday)4,299USD 767,157USD 767,157
2025-01-02 (Thursday)4,245USD 757,011USD 757,011
2024-12-30 (Monday)4,245USD 767,241USD 767,241
2024-12-26 (Thursday)4,245USD 779,891USD 779,891
2024-12-24 (Tuesday)4,245USD 781,292USD 781,292
2024-12-23 (Monday)4,245USD 772,887USD 772,887
2024-12-20 (Friday)4,245USD 778,363USD 778,363
2024-12-19 (Thursday)4,218USD 768,140USD 768,140
2024-12-18 (Wednesday)4,173USD 754,311USD 754,311
2024-12-10 (Tuesday)3,993USD 753,080AME holding decreased by -5151USD 753,0800USD -5,151 USD 188.6 USD 189.89
2024-12-09 (Monday)3,993AME holding increased by 18USD 758,231AME holding decreased by -3141USD 758,23118USD -3,141 USD 189.89 USD 191.54
2024-12-06 (Friday)3,975USD 761,372AME holding decreased by -9619USD 761,3720USD -9,619 USD 191.54 USD 193.96
2024-12-05 (Thursday)3,975USD 770,991AME holding decreased by -4134USD 770,9910USD -4,134 USD 193.96 USD 195
2024-12-04 (Wednesday)3,975AME holding decreased by -45USD 775,125AME holding decreased by -6082USD 775,125-45USD -6,082 USD 195 USD 194.33
2024-12-03 (Tuesday)4,020AME holding decreased by -198USD 781,207AME holding decreased by -43665USD 781,207-198USD -43,665 USD 194.33 USD 195.56
2024-12-02 (Monday)4,218USD 824,872AME holding increased by 4977USD 824,8720USD 4,977 USD 195.56 USD 194.38
2024-11-29 (Friday)4,218USD 819,895AME holding decreased by -3037USD 819,8950USD -3,037 USD 194.38 USD 195.1
2024-11-28 (Thursday)4,218USD 822,932USD 822,9320USD 0 USD 195.1 USD 195.1
2024-11-27 (Wednesday)4,218USD 822,932AME holding decreased by -8098USD 822,9320USD -8,098 USD 195.1 USD 197.02
2024-11-26 (Tuesday)4,218USD 831,030AME holding decreased by -422USD 831,0300USD -422 USD 197.02 USD 197.12
2024-11-26 (Tuesday)4,218USD 831,030AME holding decreased by -422USD 831,0300USD -422 USD 197.02 USD 197.12
2024-11-25 (Monday)4,218USD 831,452AME holding decreased by -1097USD 831,4520USD -1,097 USD 197.12 USD 197.38
2024-11-25 (Monday)4,218USD 831,452AME holding decreased by -1097USD 831,4520USD -1,097 USD 197.12 USD 197.38
2024-11-22 (Friday)4,218USD 832,549AME holding increased by 6833USD 832,5490USD 6,833 USD 197.38 USD 195.76
2024-11-21 (Thursday)4,218USD 825,716AME holding increased by 10250USD 825,7160USD 10,250 USD 195.76 USD 193.33
2024-11-20 (Wednesday)4,218USD 815,466AME holding decreased by -548USD 815,4660USD -548 USD 193.33 USD 193.46
2024-11-19 (Tuesday)4,218AME holding decreased by -8USD 816,014AME holding decreased by -618USD 816,014-8USD -618 USD 193.46 USD 193.24
2024-11-18 (Monday)4,226AME holding decreased by -9USD 816,632AME holding decreased by -4958USD 816,632-9USD -4,958 USD 193.24 USD 194
2024-11-12 (Tuesday)4,235AME holding increased by 27USD 821,590AME holding increased by 15463USD 821,59027USD 15,463 USD 194 USD 191.57
2024-11-11 (Monday)4,208USD 806,127AME holding increased by 2736USD 806,1270USD 2,736 USD 191.57 USD 190.92
2024-11-11 (Monday)4,208USD 806,127AME holding increased by 2736USD 806,1270USD 2,736 USD 191.57 USD 190.92
2024-11-08 (Friday)4,208USD 803,391AME holding increased by 8289USD 803,3910USD 8,289 USD 190.92 USD 188.95
2024-11-08 (Friday)4,208USD 803,391AME holding increased by 8289USD 803,3910USD 8,289 USD 190.92 USD 188.95
2024-11-07 (Thursday)4,208USD 795,102AME holding decreased by -5765USD 795,1020USD -5,765 USD 188.95 USD 190.32
2024-11-07 (Thursday)4,208USD 795,102AME holding decreased by -5765USD 795,1020USD -5,765 USD 188.95 USD 190.32
2024-11-06 (Wednesday)4,208USD 800,867AME holding increased by 34927USD 800,8670USD 34,927 USD 190.32 USD 182.02
2024-11-06 (Wednesday)4,208USD 800,867AME holding increased by 34927USD 800,8670USD 34,927 USD 190.32 USD 182.02
2024-11-05 (Tuesday)4,208USD 765,940AME holding increased by 8837USD 765,9400USD 8,837 USD 182.02 USD 179.92
2024-11-05 (Tuesday)4,208USD 765,940AME holding increased by 8837USD 765,9400USD 8,837 USD 182.02 USD 179.92
2024-11-04 (Monday)4,208USD 757,103AME holding increased by 6270USD 757,1030USD 6,270 USD 179.92 USD 178.43
2024-11-04 (Monday)4,208USD 757,103AME holding increased by 6270USD 757,1030USD 6,270 USD 179.92 USD 178.43
2024-11-01 (Friday)4,208AME holding decreased by -72USD 750,833AME holding decreased by -33862USD 750,833-72USD -33,862 USD 178.43 USD 183.34
2024-11-01 (Friday)4,208AME holding decreased by -72USD 750,833AME holding decreased by -33862USD 750,833-72USD -33,862 USD 178.43 USD 183.34
2024-10-31 (Thursday)4,280USD 784,695AME holding increased by 61760USD 784,6950USD 61,760 USD 183.34 USD 168.91
2024-10-31 (Thursday)4,280USD 784,695AME holding increased by 61760USD 784,6950USD 61,760 USD 183.34 USD 168.91
2024-10-30 (Wednesday)4,280USD 722,935AME holding increased by 6078USD 722,9350USD 6,078 USD 168.91 USD 167.49
2024-10-30 (Wednesday)4,280USD 722,935AME holding increased by 6078USD 722,9350USD 6,078 USD 168.91 USD 167.49
2024-10-29 (Tuesday)4,280USD 716,857AME holding decreased by -2397USD 716,8570USD -2,397 USD 167.49 USD 168.05
2024-10-29 (Tuesday)4,280USD 716,857AME holding decreased by -2397USD 716,8570USD -2,397 USD 167.49 USD 168.05
2024-10-28 (Monday)4,280USD 719,254AME holding increased by 4665USD 719,2540USD 4,665 USD 168.05 USD 166.96
2024-10-28 (Monday)4,280USD 719,254AME holding increased by 4665USD 719,2540USD 4,665 USD 168.05 USD 166.96
2024-10-25 (Friday)4,280USD 714,589AME holding increased by 1627USD 714,5890USD 1,627 USD 166.96 USD 166.58
2024-10-25 (Friday)4,280USD 714,589AME holding increased by 1627USD 714,5890USD 1,627 USD 166.96 USD 166.58
2024-10-24 (Thursday)4,280USD 712,962AME holding decreased by -386USD 712,9620USD -386 USD 166.58 USD 166.67
2024-10-24 (Thursday)4,280USD 712,962AME holding decreased by -386USD 712,9620USD -386 USD 166.58 USD 166.67
2024-10-23 (Wednesday)4,280USD 713,348AME holding decreased by -7318USD 713,3480USD -7,318 USD 166.67 USD 168.38
2024-10-23 (Wednesday)4,280USD 713,348AME holding decreased by -7318USD 713,3480USD -7,318 USD 166.67 USD 168.38
2024-10-22 (Tuesday)4,280USD 720,666AME holding decreased by -4195USD 720,6660USD -4,195 USD 168.38 USD 169.36
2024-10-22 (Tuesday)4,280USD 720,666AME holding decreased by -4195USD 720,6660USD -4,195 USD 168.38 USD 169.36
2024-10-21 (Monday)4,280USD 724,861AME holding decreased by -171USD 724,8610USD -171 USD 169.36 USD 169.4
2024-10-21 (Monday)4,280USD 724,861AME holding decreased by -171USD 724,8610USD -171 USD 169.36 USD 169.4
2024-10-18 (Friday)4,280USD 725,032USD 725,032
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 162.190* 179.86 Profit of 3,237 on sale
2025-04-22SELL-90 159.650* 180.03 Profit of 16,203 on sale
2025-04-11BUY18 158.950* 181.44
2025-04-09BUY18 161.000* 181.86
2025-04-08SELL-45 151.410* 182.16 Profit of 8,197 on sale
2025-04-07SELL-63 153.330* 182.44 Profit of 11,493 on sale
2025-04-04BUY9 152.660* 182.73
2025-03-27BUY36 175.560* 183.25
2025-03-11BUY225 178.860* 184.15
2025-03-07BUY18 183.990* 184.21
2025-03-06BUY16 184.140* 184.21
2025-03-03SELL-32 186.550* 184.18 Profit of 5,894 on sale
2025-02-26BUY328 188.180* 184.02
2025-02-18SELL-243 184.360* 183.78 Profit of 44,658 on sale
2025-02-13BUY32 184.430* 183.78
2024-12-09BUY18 189.890* 183.32
2024-12-04SELL-45 195.000* 182.67 Profit of 8,220 on sale
2024-12-03SELL-198 194.330* 182.42 Profit of 36,119 on sale
2024-11-19SELL-8 193.460* 177.73 Profit of 1,422 on sale
2024-11-18SELL-9 193.240* 177.26 Profit of 1,595 on sale
2024-11-12BUY27 194.000* 176.74
2024-11-01SELL-72 178.430* 169.53 Profit of 12,206 on sale
2024-11-01SELL-72 178.430* 169.53 Profit of 12,206 on sale
Market high and low price is on the date.

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

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

Shorting History of AME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,0098232,45362.0%
2025-05-08243,02724401,70860.5%
2025-05-07141,45748275,77351.3%
2025-05-06135,6740266,49750.9%
2025-05-05193,7750423,34845.8%
2025-05-02203,190298403,75050.3%
2025-05-01355,539854737,77148.2%
2025-04-30213,916174483,71144.2%
2025-04-29163,6711,662322,83750.7%
2025-04-28152,136214393,06938.7%
2025-04-25137,7730272,02950.6%
2025-04-24275,0200519,95552.9%
2025-04-23197,43715752,21826.2%
2025-04-22113,1620670,12616.9%
2025-04-21157,6810408,38538.6%
2025-04-17135,0830611,62322.1%
2025-04-16221,5060393,19056.3%
2025-04-1592,0240230,61539.9%
2025-04-14155,9300391,88839.8%
2025-04-11151,77452776,92819.5%
2025-04-10284,76334575,28349.5%
2025-04-09377,149371,200,95631.4%
2025-04-08422,058432983,97542.9%
2025-04-07443,149523974,62945.5%
2025-04-04424,7275541,077,87539.4%
2025-04-03357,4051,044727,65749.1%
2025-04-02312,3640875,74735.7%
2025-04-01182,0830306,01259.5%
2025-03-31186,7390395,15747.3%
2025-03-28223,4330457,94448.8%
2025-03-27266,7000571,51446.7%
2025-03-26153,8140392,41339.2%
2025-03-25176,3240388,01045.4%
2025-03-24160,9683669,30124.1%
2025-03-21172,6580301,18857.3%
2025-03-20118,7940250,22447.5%
2025-03-19130,2340306,72642.5%
2025-03-18109,4430340,59332.1%
2025-03-17142,8870247,37057.8%
2025-03-14203,7950547,98437.2%
2025-03-13242,8850689,98035.2%
2025-03-12165,116160320,48151.5%
2025-03-11245,3845398,55461.6%
2025-03-10208,206720499,15041.7%
2025-03-07147,475350536,52627.5%

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.