Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 75,465 | USD 13,536,157 | USD 13,536,157 | 150,930 | USD 27,420,962 | USD 179.37 | USD 0 |
| 2025-03-07 (Friday) | 75,465 | USD 13,884,805 | USD 13,884,805 | 150,930 | USD 27,780,930 | USD 183.99 | USD 0 |
| 2025-03-07 (Friday) | -75,465 | USD -13,884,805 | USD -13,884,805 | 150,930 | USD 27,780,930 | USD 183.99 | USD 0 |
| 2025-03-06 (Thursday) | 75,465 | USD 13,896,125 | USD 13,896,125 | 0 | USD -67,919 | USD 184.14 | USD 185.04 |
| 2025-03-06 (Thursday) | -75,465 | USD -13,896,125 | USD -13,896,125 | 0 | USD -67,919 | USD 184.14 | USD 185.04 |
| 2025-03-05 (Wednesday) | 75,465 | USD 13,964,044 | USD 13,964,044 | 0 | USD 129,046 | USD 185.04 | USD 183.33 |
| 2025-03-04 (Tuesday) | 75,465 | USD 13,834,998 | USD 13,834,998 | 0 | USD -242,998 | USD 183.33 | USD 186.55 |
| 2025-03-03 (Monday) | 75,465 | USD 14,077,996 | USD 14,077,996 | 0 | USD -207,529 | USD 186.55 | USD 189.3 |
| 2025-02-28 (Friday) | 75,465 | USD 14,285,525 | USD 14,285,525 | 0 | USD 148,667 | USD 189.3 | USD 187.33 |
| 2025-02-27 (Thursday) | 75,465 | USD 14,136,858 | USD 14,136,858 | 0 | USD -64,146 | USD 187.33 | USD 188.18 |
| 2025-02-26 (Wednesday) | 75,465 | USD 14,201,004 | USD 14,201,004 | 0 | USD 92,822 | USD 188.18 | USD 186.95 |
| 2025-02-25 (Tuesday) | 75,465 | USD 14,108,182 | USD 14,108,182 | 0 | USD 88,294 | USD 186.95 | USD 185.78 |
| 2025-02-24 (Monday) | 75,465 | USD 14,019,888 | USD 14,019,888 | 0 | USD -30,940 | USD 185.78 | USD 186.19 |
| 2025-02-21 (Friday) | 75,465 | USD 14,050,828 | USD 14,050,828 | 0 | USD -195,455 | USD 186.19 | USD 188.78 |
| 2025-02-20 (Thursday) | 75,465 | USD 14,246,283 | USD 14,246,283 | 0 | USD -6,037 | USD 188.78 | USD 188.86 |
| 2025-02-19 (Wednesday) | 75,465 | USD 14,252,320 | USD 14,252,320 | 0 | USD 339,593 | USD 188.86 | USD 184.36 |
| 2025-02-18 (Tuesday) | 75,465 | USD 13,912,727 | USD 13,912,727 | 150,930 | USD 27,763,573 | USD 184.36 | USD 0 |
| 2025-02-17 (Monday) | 75,465 | USD 13,850,846 | USD 13,850,846 | 0 | USD 0 | USD 183.54 | USD 183.54 |
| 2025-02-17 (Monday) | -75,465 | USD -13,850,846 | USD -13,850,846 | 0 | USD 0 | USD 183.54 | USD 183.54 |
| 2025-02-14 (Friday) | 75,465 | USD 13,850,846 | USD 13,850,846 | 150,930 | USD 27,768,856 | USD 183.54 | USD 0 |
| 2025-02-13 (Thursday) | 75,465 | USD 13,918,010 | USD 13,918,010 | 150,930 | USD 27,916,768 | USD 184.43 | USD 0 |
| 2025-02-13 (Thursday) | -75,465 | USD -13,918,010 | USD -13,918,010 | 150,930 | USD 27,916,768 | USD 184.43 | USD 0 |
| 2025-02-12 (Wednesday) | 75,465 | USD 13,998,758 | USD 13,998,758 | 150,930 | USD 27,983,932 | USD 185.5 | USD 0 |
| 2025-02-12 (Wednesday) | -75,465 | USD -13,998,758 | USD -13,998,758 | 150,930 | USD 27,983,932 | USD 185.5 | USD 0 |
| 2025-02-11 (Tuesday) | 75,465 | USD 13,985,174 | USD 13,985,174 | 150,930 | USD 28,019,400 | USD 185.32 | USD 0 |
| 2025-02-11 (Tuesday) | -75,465 | USD -13,985,174 | USD -13,985,174 | 150,930 | USD 28,019,400 | USD 185.32 | USD 0 |
| 2025-02-10 (Monday) | 75,465 | USD 14,034,226 | USD 14,034,226 | 150,930 | USD 27,958,273 | USD 185.97 | USD 0 |
| 2025-02-10 (Monday) | -75,465 | USD -14,034,226 | USD -14,034,226 | 150,930 | USD 27,958,273 | USD 185.97 | USD 0 |
| 2025-02-07 (Friday) | 75,465 | USD 13,924,047 | USD 13,924,047 | 150,930 | USD 27,726,596 | USD 184.51 | USD 0 |
| 2025-02-07 (Friday) | -75,465 | USD -13,924,047 | USD -13,924,047 | 150,930 | USD 27,726,596 | USD 184.51 | USD 0 |
| 2025-02-06 (Thursday) | 75,465 | USD 13,802,549 | USD 13,802,549 | 150,930 | USD 27,403,606 | USD 182.9 | USD 0 |
| 2025-02-06 (Thursday) | -75,465 | USD -13,802,549 | USD -13,802,549 | 150,930 | USD 27,403,606 | USD 182.9 | USD 0 |
| 2025-02-05 (Wednesday) | 75,465 | USD 13,601,057 | USD 13,601,057 | 150,930 | USD 27,222,490 | USD 180.23 | USD 0 |
| 2025-02-05 (Wednesday) | -75,465 | USD -13,601,057 | USD -13,601,057 | 150,930 | USD 27,222,490 | USD 180.23 | USD 0 |
| 2025-02-04 (Tuesday) | 75,465 | USD 13,621,433 | USD 13,621,433 | 150,930 | USD 27,516,803 | USD 180.5 | USD 0 |
| 2025-02-04 (Tuesday) | -75,465 | USD -13,621,433 | USD -13,621,433 | 150,930 | USD 27,516,803 | USD 180.5 | USD 0 |
| 2025-02-03 (Monday) | 75,465 | USD 13,895,370 | USD 13,895,370 | 150,930 | USD 27,823,190 | USD 184.13 | USD 0 |
| 2025-02-03 (Monday) | -75,465 | USD -13,895,370 | USD -13,895,370 | 150,930 | USD 27,823,190 | USD 184.13 | USD 0 |
| 2025-01-31 (Friday) | 75,465 | USD 13,927,820 | USD 13,927,820 | 150,930 | USD 27,964,310 | USD 184.56 | USD 0 |
| 2025-01-31 (Friday) | -75,465 | USD -13,927,820 | USD -13,927,820 | 150,930 | USD 27,964,310 | USD 184.56 | USD 0 |
| 2025-01-30 (Thursday) | 75,465 | USD 14,036,490 | USD 14,036,490 | 150,930 | USD 27,810,362 | USD 186 | USD 0 |
| 2025-01-30 (Thursday) | -75,465 | USD -14,036,490 | USD -14,036,490 | 150,930 | USD 27,810,362 | USD 186 | USD 0 |
| 2025-01-29 (Wednesday) | 75,465 | USD 13,773,872 | USD 13,773,872 | 150,930 | USD 27,575,666 | USD 182.52 | USD 0 |
| 2025-01-29 (Wednesday) | -75,465 | USD -13,773,872 | USD -13,773,872 | 150,930 | USD 27,575,666 | USD 182.52 | USD 0 |
| 2025-01-28 (Tuesday) | 75,465 | USD 13,801,794 | USD 13,801,794 | 150,930 | USD 27,759,046 | USD 182.89 | USD 0 |
| 2025-01-28 (Tuesday) | -75,465 | USD -13,801,794 | USD -13,801,794 | 150,930 | USD 27,759,046 | USD 182.89 | USD 0 |
| 2025-01-27 (Monday) | 75,465 | USD 13,957,252 | USD 13,957,252 | 150,930 | USD 28,143,163 | USD 184.95 | USD 0 |
| 2025-01-27 (Monday) | -75,465 | USD -13,957,252 | USD -13,957,252 | 150,930 | USD 28,143,163 | USD 184.95 | USD 0 |
| 2025-01-24 (Friday) | 75,465 | USD 14,185,911 | USD 14,185,911 | 150,930 | USD 28,556,711 | USD 187.98 | USD 0 |
| 2025-01-24 (Friday) | -75,465 | USD -14,185,911 | USD -14,185,911 | 150,930 | USD 28,556,711 | USD 187.98 | USD 0 |
| 2025-01-23 (Thursday) | 75,465 | USD 14,370,800 | USD 14,370,800 | 150,930 | USD 28,611,046 | USD 190.43 | USD 0 |
| 2025-01-23 (Thursday) | -75,465 | USD -14,370,800 | USD -14,370,800 | 150,930 | USD 28,611,046 | USD 190.43 | USD 0 |
| 2025-01-22 (Wednesday) | 75,465 | USD 14,240,246 | USD 14,240,246 | -150,930 | USD -28,480,492 | USD 122.17 | USD 0 |
| 2025-01-22 (Wednesday) | -75,465 | USD -14,240,246 | USD -14,240,246 | -150,930 | USD -28,480,492 | USD 122.17 | USD 0 |
| 2025-01-21 (Tuesday) | 75,465 | USD 13,938,386 | USD 13,938,386 | | | | |
| 2025-01-21 (Tuesday) | -75,465 | USD -13,938,386 | USD -13,938,386 | | | | |
| 2025-01-20 (Monday) | 75,465 | USD 13,638,789 | USD 13,638,789 | | | | |
| 2025-01-20 (Monday) | -75,465 | USD -13,638,789 | USD -13,638,789 | | | | |
| 2025-01-17 (Friday) | 75,465 | USD 13,638,789 | USD 13,638,789 | | | | |
| 2025-01-17 (Friday) | -75,465 | USD -13,638,789 | USD -13,638,789 | | | | |
| 2025-01-16 (Thursday) | 75,465 | USD 13,648,600 | USD 13,648,600 | | | | |
| 2025-01-16 (Thursday) | -75,465 | USD -13,648,600 | USD -13,648,600 | | | | |
| 2025-01-15 (Wednesday) | 75,465 | USD 13,588,228 | USD 13,588,228 | | | | |
| 2025-01-14 (Tuesday) | 75,465 | USD 13,519,555 | USD 13,519,555 | | | | |
| 2025-01-14 (Tuesday) | -75,465 | USD -13,519,555 | USD -13,519,555 | | | | |
| 2025-01-13 (Monday) | 75,465 | USD 13,319,573 | USD 13,319,573 | | | | |
| 2025-01-13 (Monday) | -75,465 | USD -13,319,573 | USD -13,319,573 | | | | |
| 2025-01-10 (Friday) | 75,465 | USD 13,293,160 | USD 13,293,160 | | | | |
| 2025-01-10 (Friday) | -75,465 | USD -13,293,160 | USD -13,293,160 | | | | |
| 2025-01-09 (Thursday) | 75,465 | USD 13,466,729 | USD 13,466,729 | | | | |
| 2025-01-09 (Thursday) | 75,465 | USD 13,466,729 | USD 13,466,729 | | | | |
| 2025-01-09 (Thursday) | 75,465 | USD 13,466,729 | USD 13,466,729 | | | | |
| 2025-01-08 (Wednesday) | 75,465 | USD 13,466,729 | USD 13,466,729 | | | | |
| 2025-01-08 (Wednesday) | -75,465 | USD -13,466,729 | USD -13,466,729 | | | | |
| 2025-01-08 (Wednesday) | 75,465 | USD 13,466,729 | USD 13,466,729 | | | | |
| 2025-01-08 (Wednesday) | -75,465 | USD -13,466,729 | USD -13,466,729 | | | | |
| 2025-01-08 (Wednesday) | 75,465 | USD 13,466,729 | USD 13,466,729 | | | | |
| 2025-01-08 (Wednesday) | -75,465 | USD -13,466,729 | USD -13,466,729 | | | | |
| 2025-01-02 (Thursday) | 75,465 | USD 13,457,673 | USD 13,457,673 | 150,930 | USD 27,097,217 | USD 178.33 | USD 0 |
| 2025-01-02 (Thursday) | -75,465 | USD -13,457,673 | USD -13,457,673 | 150,930 | USD 27,097,217 | USD 178.33 | USD 0 |
| 2024-12-30 (Monday) | 75,465 | USD 13,639,544 | USD 13,639,544 | 150,930 | USD 27,872,243 | USD 180.74 | USD 0 |
| 2024-12-30 (Monday) | -75,465 | USD -13,639,544 | USD -13,639,544 | 150,930 | USD 27,872,243 | USD 180.74 | USD 0 |
| 2024-12-10 (Tuesday) | 75,465 | USD 14,232,699 | USD 14,232,699 | 150,930 | USD 28,562,748 | USD 188.6 | USD 0 |
| 2024-12-10 (Tuesday) | -75,465 | USD -14,232,699 | USD -14,232,699 | 150,930 | USD 28,562,748 | USD 188.6 | USD 0 |
| 2024-12-09 (Monday) | 75,465 | USD 14,330,049 | USD 14,330,049 | 128,374 | USD 24,614,500 | USD 189.89 | USD 0 |
| 2024-12-09 (Monday) | -75,465 | USD -14,330,049 | USD -14,330,049 | 128,374 | USD 24,614,500 | USD 189.89 | USD 0 |
| 2024-11-29 (Friday) | 52,909 | USD 10,284,451 | USD 10,284,451 | 105,818 | USD 20,606,997 | USD 194.38 | USD 0 |
| 2024-11-29 (Friday) | -52,909 | USD -10,284,451 | USD -10,284,451 | 105,818 | USD 20,606,997 | USD 194.38 | USD 0 |
| 2024-11-28 (Thursday) | 52,909 | USD 10,322,546 | USD 10,322,546 | 105,818 | USD 20,645,092 | USD 195.1 | USD 0 |
| 2024-11-28 (Thursday) | -52,909 | USD -10,322,546 | USD -10,322,546 | 105,818 | USD 20,645,092 | USD 195.1 | USD 0 |
| 2024-11-27 (Wednesday) | 52,909 | USD 10,322,546 | USD 10,322,546 | 105,818 | USD 20,746,677 | USD 195.1 | USD 0 |
| 2024-11-27 (Wednesday) | -52,909 | USD -10,322,546 | USD -10,322,546 | 105,818 | USD 20,746,677 | USD 195.1 | USD 0 |
| 2024-11-26 (Tuesday) | 52,909 | USD 10,424,131 | USD 10,424,131 | 105,818 | USD 20,853,553 | USD 197.02 | USD 0 |
| 2024-11-26 (Tuesday) | -52,909 | USD -10,424,131 | USD -10,424,131 | 105,818 | USD 20,853,553 | USD 197.02 | USD 0 |
| 2024-11-25 (Monday) | 52,909 | USD 10,429,422 | USD 10,429,422 | 0 | USD -13,756 | USD 197.12 | USD 197.38 |
| 2024-11-25 (Monday) | -52,909 | USD -10,429,422 | USD -10,429,422 | 0 | USD -13,756 | USD 197.12 | USD 197.38 |
| 2024-11-22 (Friday) | 52,909 | USD 10,443,178 | USD 10,443,178 | 0 | USD -85,712 | USD 195.76 | USD 193.33 |
| 2024-11-22 (Friday) | -52,909 | USD -10,443,178 | USD -10,443,178 | 0 | USD -85,712 | USD 195.76 | USD 193.33 |
| 2024-11-21 (Thursday) | 52,909 | USD 10,357,466 | USD 10,357,466 | 105,818 | USD 20,586,363 | USD 195.76 | USD 193.33 |
| 2024-11-21 (Thursday) | -52,909 | USD -10,357,466 | USD -10,357,466 | 105,818 | USD 20,586,363 | USD 195.76 | USD 193.33 |
| 2024-11-20 (Wednesday) | 52,909 | USD 10,228,897 | USD 10,228,897 | 105,818 | USD 20,464,672 | USD 193.33 | USD 193.46 |
| 2024-11-20 (Wednesday) | -52,909 | USD -10,228,897 | USD -10,228,897 | 105,818 | USD 20,464,672 | USD 193.33 | USD 193.46 |
| 2024-11-19 (Tuesday) | 52,909 | USD 10,235,775 | USD 10,235,775 | 105,818 | USD 20,459,910 | USD 193.46 | USD 193.24 |
| 2024-11-19 (Tuesday) | -52,909 | USD -10,235,775 | USD -10,235,775 | 105,818 | USD 20,459,910 | USD 193.46 | USD 193.24 |
| 2024-11-18 (Monday) | 52,909 | USD 10,224,135 | USD 10,224,135 | 0 | USD -40,211 | USD 193.24 | USD 194 |
| 2024-11-18 (Monday) | -52,909 | USD -10,224,135 | USD -10,224,135 | 0 | USD -40,211 | USD 193.24 | USD 194 |
| 2024-11-12 (Tuesday) | 52,909 | USD 10,264,346 | USD 10,264,346 | 105,818 | USD 20,400,123 | USD 194 | USD 191.57 |
| 2024-11-11 (Monday) | 52,909 | USD 10,135,777 | USD 10,135,777 | -105,818 | USD -20,271,554 | USD 153.89 | USD 159.06 |
| 2024-11-11 (Monday) | -52,909 | USD -10,135,777 | USD -10,135,777 | -105,818 | USD -20,271,554 | USD 153.89 | USD 159.06 |
| 2024-11-08 (Friday) | 52,909 | USD 10,101,386 | USD 10,101,386 | 0 | USD 104,230 | USD 190.92 | USD 188.95 |
| 2024-11-07 (Thursday) | 52,909 | USD 9,997,156 | USD 9,997,156 | -105,818 | USD -20,066,797 | USD 190.32 | USD 182.02 |
| 2024-11-07 (Thursday) | -52,909 | USD -9,997,156 | USD -9,997,156 | -105,818 | USD -20,066,797 | USD 190.32 | USD 182.02 |
| 2024-11-06 (Wednesday) | 52,909 | USD 10,069,641 | USD 10,069,641 | 0 | USD 439,145 | USD 190.32 | USD 182.02 |
| 2024-11-05 (Tuesday) | 52,909 | USD 9,630,496 | USD 9,630,496 | 0 | USD 111,109 | USD 182.02 | USD 179.92 |
| 2024-11-04 (Monday) | 52,909 | USD 9,519,387 | USD 9,519,387 | 0 | USD -78,834 | USD 178.43 | USD 183.34 |
| 2024-11-04 (Monday) | -52,909 | USD -9,519,387 | USD -9,519,387 | 0 | USD -78,834 | USD 178.43 | USD 183.34 |
| 2024-11-01 (Friday) | 52,909 | USD 9,440,553 | USD 9,440,553 | 0 | USD -259,783 | USD 178.43 | USD 183.34 |
| 2024-11-01 (Friday) | -52,909 | USD -9,440,553 | USD -9,440,553 | 0 | USD -259,783 | USD 178.43 | USD 183.34 |
| 2024-10-31 (Thursday) | 52,909 | USD 9,700,336 | USD 9,700,336 | -105,818 | USD -18,637,195 | USD 168.91 | USD 168.91 |
| 2024-10-31 (Thursday) | -52,909 | USD -9,700,336 | USD -9,700,336 | -105,818 | USD -18,637,195 | USD 168.91 | USD 168.91 |
| 2024-10-30 (Wednesday) | 52,909 | USD 8,936,859 | USD 8,936,859 | -105,818 | USD -17,798,587 | USD 167.49 | USD 168.05 |
| 2024-10-30 (Wednesday) | -52,909 | USD -8,936,859 | USD -8,936,859 | -105,818 | USD -17,798,587 | USD 167.49 | USD 168.05 |
| 2024-10-29 (Tuesday) | 52,909 | USD 8,861,728 | USD 8,861,728 | 105,818 | USD 17,753,085 | USD 167.49 | USD 168.05 |
| 2024-10-28 (Monday) | 52,909 | USD 8,891,357 | USD 8,891,357 | 105,818 | USD 17,725,044 | USD 168.05 | USD 166.96 |
| 2024-10-28 (Monday) | -52,909 | USD -8,891,357 | USD -8,891,357 | 105,818 | USD 17,725,044 | USD 168.05 | USD 166.96 |
| 2024-10-25 (Friday) | 52,909 | USD 8,833,687 | USD 8,833,687 | 0 | USD 20,106 | USD 166.96 | USD 166.58 |
| 2024-10-25 (Friday) | -52,909 | USD -8,833,687 | USD -8,833,687 | 0 | USD 20,106 | USD 166.96 | USD 166.58 |
| 2024-10-24 (Thursday) | 52,909 | USD 8,813,581 | USD 8,813,581 | -105,818 | USD -17,631,924 | USD 166.67 | USD 166.67 |
| 2024-10-24 (Thursday) | -52,909 | USD -8,813,581 | USD -8,813,581 | -105,818 | USD -17,631,924 | USD 166.67 | USD 166.67 |
| 2024-10-23 (Wednesday) | 52,909 | USD 8,818,343 | USD 8,818,343 | 0 | USD 90,474 | USD 168.38 | USD 169.36 |
| 2024-10-23 (Wednesday) | -52,909 | USD -8,818,343 | USD -8,818,343 | 0 | USD 90,474 | USD 168.38 | USD 169.36 |
| 2024-10-22 (Tuesday) | 52,909 | USD 8,908,817 | USD 8,908,817 | 0 | USD -51,851 | USD 168.38 | USD 169.36 |
| 2024-10-22 (Tuesday) | -52,909 | USD -8,908,817 | USD -8,908,817 | 0 | USD -51,851 | USD 168.38 | USD 169.36 |
| 2024-10-21 (Monday) | 52,909 | USD 8,960,668 | USD 8,960,668 | -105,818 | USD -17,923,453 | USD 169.4 | USD 169.4 |
| 2024-10-21 (Monday) | -52,909 | USD -8,960,668 | USD -8,960,668 | -105,818 | USD -17,923,453 | USD 169.4 | USD 169.4 |
| 2024-10-18 (Friday) | 52,909 | USD 8,962,785 | USD 8,962,785 | 105,818 | USD 17,925,570 | USD 169.4 | USD 169.4 |
| 2024-10-18 (Friday) | -52,909 | USD -8,962,785 | USD -8,962,785 | 105,818 | USD 17,925,570 | USD 169.4 | USD 169.4 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AME by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 150,930 | | | 179.370* | | 182.74 |
| 2025-03-07 | BUY | 150,930 | | | 183.990* | | 182.72 |
| 2025-02-18 | BUY | 150,930 | | | 184.360* | | 181.75 |
| 2025-02-14 | BUY | 150,930 | | | 183.540* | | 181.68 |
| 2025-02-13 | BUY | 150,930 | | | 184.430* | | 181.62 |
| 2025-02-12 | BUY | 150,930 | | | 185.500* | | 181.54 |
| 2025-02-11 | BUY | 150,930 | | | 185.320* | | 181.46 |
| 2025-02-10 | BUY | 150,930 | | | 185.970* | | 181.36 |
| 2025-02-07 | BUY | 150,930 | | | 184.510* | | 181.29 |
| 2025-02-06 | BUY | 150,930 | | | 182.900* | | 181.25 |
| 2025-02-05 | BUY | 150,930 | | | 180.230* | | 181.27 |
| 2025-02-04 | BUY | 150,930 | | | 180.500* | | 181.29 |
| 2025-02-03 | BUY | 150,930 | | | 184.130* | | 181.22 |
| 2025-01-31 | BUY | 150,930 | | | 184.560* | | 181.13 |
| 2025-01-30 | BUY | 150,930 | | | 186.000* | | 181.01 |
| 2025-01-29 | BUY | 150,930 | | | 182.520* | | 180.97 |
| 2025-01-28 | BUY | 150,930 | | | 182.890* | | 180.91 |
| 2025-01-27 | BUY | 150,930 | | | 184.950* | | 180.80 |
| 2025-01-24 | BUY | 150,930 | | | 187.980* | | 180.58 |
| 2025-01-23 | BUY | 150,930 | | | 190.430* | | 180.29 |
| 2025-01-22 | SELL | -150,930 | | | 122.170* | | 182.10 Profit of 27,484,777 on sale |
| 2025-01-02 | BUY | 150,930 | | | 178.330* | | 182.22 |
| 2024-12-30 | BUY | 150,930 | | | 180.740* | | 182.27 |
| 2024-12-10 | BUY | 150,930 | | | 188.600* | | 182.06 |
| 2024-12-09 | BUY | 128,374 | | | 189.890* | | 181.78 |
| 2024-11-29 | BUY | 105,818 | | | 194.380* | | 181.31 |
| 2024-11-28 | BUY | 105,818 | | | 195.100* | | 180.78 |
| 2024-11-27 | BUY | 105,818 | | | 195.100* | | 180.21 |
| 2024-11-26 | BUY | 105,818 | | | 197.020* | | 179.51 |
| 2024-11-21 | BUY | 105,818 | | | 195.760* | | 177.12 |
| 2024-11-20 | BUY | 105,818 | | | 193.330* | | 176.31 |
| 2024-11-19 | BUY | 105,818 | | | 193.460* | | 175.41 |
| 2024-11-12 | BUY | 105,818 | | | 194.000* | | 173.26 |
| 2024-11-11 | SELL | -105,818 | | | 153.890* | | 174.47 Profit of 18,462,397 on sale |
| 2024-11-07 | SELL | -105,818 | | | 190.320* | | 172.17 Profit of 18,218,307 on sale |
| 2024-10-31 | SELL | -105,818 | | | 168.910* | | 168.02 Profit of 17,780,010 on sale |
| 2024-10-30 | SELL | -105,818 | | | 167.490* | | 168.09 Profit of 17,787,080 on sale |
| 2024-10-29 | BUY | 105,818 | | | 167.490* | | 168.18 |
| 2024-10-28 | BUY | 105,818 | | | 168.050* | | 168.20 |
| 2024-10-24 | SELL | -105,818 | | | 166.670* | | 168.89 Profit of 17,871,602 on sale |
| 2024-10-21 | SELL | -105,818 | | | 169.400* | | 169.40 Profit of 17,925,570 on sale |
| 2024-10-18 | BUY | 105,818 | | | 169.400* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 245,384 | 5 | 398,554 | 61.6% |
| 2025-03-10 | 208,206 | 720 | 499,150 | 41.7% |
| 2025-03-07 | 147,475 | 350 | 536,526 | 27.5% |
| 2025-03-06 | 211,292 | 0 | 517,563 | 40.8% |
| 2025-03-05 | 230,937 | 0 | 444,140 | 52.0% |
| 2025-03-04 | 334,563 | 0 | 634,158 | 52.8% |
| 2025-03-03 | 188,221 | 0 | 369,419 | 51.0% |
| 2025-02-28 | 258,828 | 0 | 418,052 | 61.9% |
| 2025-02-27 | 163,147 | 10 | 285,435 | 57.2% |
| 2025-02-26 | 274,918 | 0 | 479,670 | 57.3% |
| 2025-02-25 | 256,843 | 0 | 593,098 | 43.3% |
| 2025-02-24 | 217,581 | 53 | 515,292 | 42.2% |
| 2025-02-21 | 223,391 | 0 | 435,720 | 51.3% |
| 2025-02-20 | 216,025 | 0 | 372,518 | 58.0% |
| 2025-02-19 | 214,228 | 323 | 368,723 | 58.1% |
| 2025-02-18 | 126,899 | 7 | 496,803 | 25.5% |
| 2025-02-14 | 146,391 | 613 | 431,920 | 33.9% |
| 2025-02-13 | 128,873 | 0 | 319,263 | 40.4% |
| 2025-02-12 | 181,037 | 0 | 573,756 | 31.6% |
| 2025-02-11 | 153,961 | 0 | 494,320 | 31.1% |
| 2025-02-10 | 219,146 | 22 | 487,689 | 44.9% |
| 2025-02-07 | 360,432 | 0 | 634,035 | 56.8% |
| 2025-02-06 | 182,021 | 0 | 461,005 | 39.5% |
| 2025-02-05 | 315,120 | 39,050 | 670,152 | 47.0% |
| 2025-02-04 | 533,295 | 0 | 1,232,543 | 43.3% |
| 2025-02-03 | 285,202 | 5 | 726,818 | 39.2% |
| 2025-01-31 | 145,237 | 0 | 440,766 | 33.0% |
| 2025-01-30 | 236,125 | 231 | 512,279 | 46.1% |
| 2025-01-29 | 169,947 | 0 | 262,913 | 64.6% |
| 2025-01-28 | 112,515 | 0 | 263,206 | 42.7% |
| 2025-01-27 | 261,024 | 0 | 482,718 | 54.1% |
| 2025-01-24 | 238,524 | 12 | 634,282 | 37.6% |
| 2025-01-23 | 218,138 | 0 | 531,170 | 41.1% |
| 2025-01-22 | 248,304 | 0 | 558,152 | 44.5% |
| 2025-01-21 | 323,696 | 362 | 1,223,376 | 26.5% |
| 2025-01-17 | 245,868 | 9 | 1,133,380 | 21.7% |
| 2025-01-16 | 459,913 | 0 | 704,690 | 65.3% |
| 2025-01-15 | 66,968 | 1,502 | 197,077 | 34.0% |
| 2025-01-14 | 149,424 | 0 | 265,624 | 56.3% |
| 2025-01-13 | 140,802 | 48 | 461,237 | 30.5% |
| 2025-01-10 | 281,349 | 594 | 632,312 | 44.5% |
| 2025-01-08 | 79,411 | 25 | 184,720 | 43.0% |
| 2025-01-07 | 99,597 | 0 | 166,197 | 59.9% |
| 2025-01-06 | 83,440 | 0 | 176,188 | 47.4% |
| 2025-01-03 | 77,090 | 1 | 159,337 | 48.4% |
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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