Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
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

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 S&P 500 Swap UCITS ETF USD (Acc) 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)	-52,905	USD -10,384,193	USD -10,384,193	105,810	USD 20,768,386	USD 196.28	USD 0
2025-11-27 (Thursday)	52,905	USD 10,384,193	USD 10,384,193	105,810	USD 20,768,386	USD 196.28	USD 0
2025-11-26 (Wednesday)	-52,905	USD -10,384,193	USD -10,384,193	116,430	USD 22,912,594	USD 196.28	USD 0
2025-11-26 (Wednesday)	52,905	USD 10,384,193	USD 10,384,193	116,430	USD 22,912,594	USD 196.28	USD 0
2025-11-25 (Tuesday)	-63,525	USD -12,528,401	USD -12,528,401	127,050	USD 24,929,752	USD 197.22	USD 0
2025-11-25 (Tuesday)	63,525	USD 12,528,401	USD 12,528,401	127,050	USD 24,929,752	USD 197.22	USD 0
2025-11-24 (Monday)	-63,525	USD -12,401,351	USD -12,401,351	127,050	USD 24,789,997	USD 195.22	USD 0
2025-11-24 (Monday)	63,525	USD 12,401,351	USD 12,401,351	127,050	USD 24,789,997	USD 195.22	USD 0
2025-11-21 (Friday)	-63,525	USD -12,388,646	USD -12,388,646	127,050	USD 24,459,667	USD 195.02	USD 0
2025-11-21 (Friday)	63,525	USD 12,388,646	USD 12,388,646	127,050	USD 24,459,667	USD 195.02	USD 0
2025-11-20 (Thursday)	-63,525	USD -12,071,021	USD -12,071,021	127,050	USD 24,240,505	USD 190.02	USD 0
2025-11-20 (Thursday)	63,525	USD 12,071,021	USD 12,071,021	127,050	USD 24,240,505	USD 190.02	USD 0
2025-11-19 (Wednesday)	-63,525	USD -12,169,484	USD -12,169,484	127,050	USD 24,232,882	USD 191.57	USD 0
2025-11-19 (Wednesday)	63,525	USD 12,169,484	USD 12,169,484	127,050	USD 24,232,882	USD 191.57	USD 0
2025-11-18 (Tuesday)	-63,525	USD -12,063,398	USD -12,063,398	127,050	USD 24,208,743	USD 189.9	USD 0
2025-11-18 (Tuesday)	63,525	USD 12,063,398	USD 12,063,398	127,050	USD 24,208,743	USD 189.9	USD 0
2025-11-17 (Monday)	-63,525	USD -12,145,345	USD -12,145,345	127,050	USD 24,428,539	USD 191.19	USD 0
2025-11-17 (Monday)	63,525	USD 12,145,345	USD 12,145,345	127,050	USD 24,428,539	USD 191.19	USD 0
2025-11-14 (Friday)	-63,525	USD -12,283,194	USD -12,283,194	127,050	USD 24,616,573	USD 193.36	USD 0
2025-11-14 (Friday)	63,525	USD 12,283,194	USD 12,283,194	127,050	USD 24,616,573	USD 193.36	USD 0
2025-11-13 (Thursday)	-63,525	USD -12,333,379	USD -12,333,379	127,050	USD 24,834,464	USD 194.15	USD 0
2025-11-13 (Thursday)	63,525	USD 12,333,379	USD 12,333,379	127,050	USD 24,834,464	USD 194.15	USD 0
2025-11-12 (Wednesday)	-63,525	USD -12,501,085	USD -12,501,085	112,356	USD 22,152,044	USD 196.79	USD 0
2025-11-12 (Wednesday)	63,525	USD 12,501,085	USD 12,501,085	112,356	USD 22,152,044	USD 196.79	USD 0

Share Trades of AME by Blackrock for IE00BMTX1Y45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	105,810			196.280*		185.25
2025-11-26	BUY	116,430	197.895	196.280	196.441	USD 22,871,684	185.16
2025-11-26	BUY	116,430	197.895	196.280	196.441	USD 22,871,684	185.16
2025-11-25	BUY	127,050	198.110	194.500	194.861	USD 24,757,090	185.06
2025-11-24	BUY	127,050	195.990	194.010	194.208	USD 24,674,126	184.98
2025-11-21	BUY	127,050	196.000	190.250	190.825	USD 24,244,316	184.89
2025-11-20	BUY	127,050	194.840	189.060	189.638	USD 24,093,508	184.85
2025-11-19	BUY	127,050	192.440	188.470	188.867	USD 23,995,553	184.80
2025-11-18	BUY	127,050	191.410	188.850	189.106	USD 24,025,918	184.75
2025-11-17	BUY	127,050	195.650	190.685	191.181	USD 24,289,609	184.70
2025-11-14	BUY	127,050	194.760	192.150	192.411	USD 24,445,817	184.62
2025-11-13	BUY	127,050	197.280	193.470	193.851	USD 24,628,770	184.54
2025-11-12	BUY	112,356	200.710	196.650	197.056	USD 22,140,423	184.43
2025-11-11	BUY	97,662	198.140	194.450	194.819	USD 19,026,413	184.32
2025-11-10	BUY	97,662	198.600	195.000	195.360	USD 19,079,248	184.19
2025-11-07	BUY	97,662	196.980	193.975	194.276	USD 18,973,334	184.08
2025-11-06	BUY	97,662	198.730	195.810	196.102	USD 19,151,713	183.96
2025-11-05	BUY	97,662	199.810	197.010	197.290	USD 19,267,735	183.84
2025-11-04	BUY	97,662	198.425	196.460	196.657	USD 19,205,868	183.70
2025-11-03	BUY	97,662	202.430	197.060	197.597	USD 19,297,718	183.56
2025-10-31	BUY	97,662	204.150	197.770	198.408	USD 19,376,922	183.39
2025-10-30	BUY	97,662	200.420	192.270	193.085	USD 18,857,068	183.25
2025-10-29	BUY	97,662	184.190	187.140	186.845	USD 18,247,656	183.24
2025-10-28	BUY	97,662	185.100	187.000	186.810	USD 18,244,238	183.22
2025-10-27	BUY	97,662	186.750	188.460	188.289	USD 18,388,681	183.18
2025-10-24	BUY	97,662	187.140	189.950	189.669	USD 18,523,454	183.15
2025-10-23	BUY	97,662	189.200	189.770	189.713	USD 18,527,751	183.08
2025-10-22	BUY	97,662	184.940	189.260	188.828	USD 18,441,320	183.07
2025-10-21	BUY	97,662	188.300	189.340	189.236	USD 18,481,166	183.01
2025-10-20	BUY	97,662	187.390	188.000	187.939	USD 18,354,499	182.97
2025-10-17	BUY	97,662	185.470	186.090	186.028	USD 18,167,866	182.94
2025-10-16	BUY	97,662	184.490	186.820	186.587	USD 18,222,460	182.93
2025-10-15	BUY	97,662	185.780	188.170	187.931	USD 18,353,717	182.89
2025-10-14	BUY	97,662	185.780	186.730	186.635	USD 18,227,147	182.86
2025-10-13	SELL	-97,662	182.240	183.060	182.978	USD -17,869,997	183.42 Profit of 43,071 on sale
2025-10-08	BUY	97,662	183.190	183.330	183.316	USD 17,903,007	183.42
2025-10-07	BUY	97,662	181.420	183.980	183.724	USD 17,942,853	183.44
2025-10-06	BUY	97,662	182.990	187.090	186.680	USD 18,231,542	183.45
2025-10-03	SELL	-97,662	183.750	186.820	186.513	USD -18,215,233	184.76 Loss of -170,902 on sale
2025-09-09	BUY	140,294	187.480	188.670	188.551	USD 26,452,574	184.73
2025-09-08	SELL	-152,692	188.670	188.760	188.751	USD -28,820,767	186.08 Loss of -408,514 on sale
2025-07-24	BUY	29,782	179.720	181.690	181.493	USD 5,405,225	186.15
2025-07-23	BUY	29,782	181.280	181.670	181.631	USD 5,409,334	186.21
2025-07-22	BUY	29,782	179.200	179.320	179.308	USD 5,340,151	186.29
2025-07-21	SELL	-29,782	178.090	179.790	179.620	USD -5,349,443	186.81 Profit of 214,173 on sale
2025-07-17	BUY	29,782	179.700	179.840	179.826	USD 5,355,578	186.90
2025-07-16	BUY	29,782	177.050	177.290	177.266	USD 5,279,336	187.02
2025-07-15	BUY	29,782	176.440	179.350	179.059	USD 5,332,735	187.16
2025-07-14	BUY	29,782	178.360	179.990	179.827	USD 5,355,608	187.27
2025-07-11	BUY	29,782	180.970	181.480	181.429	USD 5,403,318	187.35
2025-07-10	BUY	29,782	181.440	183.680	183.456	USD 5,463,686	187.43
2025-07-09	BUY	29,782	182.280	183.080	183.000	USD 5,450,106	187.50
2025-07-08	BUY	29,782	181.330	183.200	183.013	USD 5,450,493	187.58
2025-07-07	BUY	29,782	182.370	184.040	183.873	USD 5,476,105	187.65
2025-07-04	SELL	-29,782			143.310*		188.27 Profit of 5,606,991 on sale
2025-07-03	SELL	-29,782	184.190	184.370	184.352	USD -5,490,371	185.28 Profit of 27,688 on sale
2025-04-29	BUY	343,298	167.800	168.890	168.781	USD 57,942,180	185.53
2025-04-28	BUY	343,298	166.290	168.450	168.234	USD 57,754,395	185.81
2025-04-25	BUY	343,298	166.690	168.000	167.869	USD 57,629,092	186.09
2025-04-24	SELL	-343,298	167.240	167.700	167.654	USD -57,555,282	182.63 Profit of 5,142,051 on sale
2025-03-10	BUY	150,930	179.370	183.390	182.988	USD 27,618,379	182.74
2025-03-07	BUY	150,930	183.990	184.500	184.449	USD 27,838,888	182.72
2025-02-18	BUY	150,930	184.360	185.360	185.260	USD 27,961,292	181.75
2025-02-14	BUY	150,930	183.540	185.000	184.854	USD 27,900,014	181.68
2025-02-13	BUY	150,930	184.430	186.220	186.041	USD 28,079,168	181.62
2025-02-12	BUY	150,930	185.500	186.150	186.085	USD 28,085,808	181.54
2025-02-11	BUY	150,930	185.320	186.130	186.049	USD 28,080,376	181.46
2025-02-10	BUY	150,930	185.970	186.530	186.474	USD 28,144,521	181.36
2025-02-07	BUY	150,930	184.510	186.400	186.211	USD 28,104,825	181.29
2025-02-06	BUY	150,930	182.900	182.960	182.954	USD 27,613,248	181.25
2025-02-05	BUY	150,930	180.230	182.450	182.228	USD 27,503,672	181.27
2025-02-04	BUY	150,930	180.500	183.680	183.362	USD 27,674,826	181.29
2025-02-03	BUY	150,930	184.130	184.970	184.886	USD 27,904,844	181.22
2025-01-31	BUY	150,930	184.560	186.900	186.666	USD 28,173,499	181.13
2025-01-30	BUY	150,930	186.000	186.940	186.846	USD 28,200,667	181.01
2025-01-29	BUY	150,930	182.520	184.410	184.221	USD 27,804,476	180.97
2025-01-28	BUY	150,930	182.890	184.490	184.330	USD 27,820,928	180.91
2025-01-27	BUY	150,930	184.950	187.980	187.677	USD 28,326,089	180.80
2025-01-24	BUY	150,930	187.980	190.710	190.437	USD 28,742,657	180.59
2025-01-23	BUY	150,930	190.430	191.180	191.105	USD 28,843,477	180.29
2025-01-22	SELL	-150,930	188.700	189.000	188.970	USD -28,521,242	182.10 Loss of -1,036,464 on sale
2025-01-02	BUY	150,930	178.330	181.960	181.597	USD 27,408,436	182.22
2024-12-30	BUY	150,930	180.740	181.510	181.433	USD 27,383,682	182.27
2024-12-10	BUY	150,930	188.600	190.830	190.607	USD 28,768,315	182.06
2024-12-09	BUY	128,374	189.890	192.610	192.338	USD 24,691,198	181.78
2024-11-29	BUY	105,818	194.380	196.020	195.856	USD 20,725,091	181.31
2024-11-28	BUY	105,818			195.100*		180.78
2024-11-27	BUY	105,818	195.100	197.380	197.152	USD 20,862,231	180.21
2024-11-26	BUY	105,818	197.020	197.150	197.137	USD 20,860,643	179.51
2024-11-21	BUY	105,818	195.760	195.970	195.949	USD 20,734,931	177.12
2024-11-20	BUY	105,818	193.330	194.060	193.987	USD 20,527,316	176.31
2024-11-19	BUY	105,818	193.460	193.500	193.496	USD 20,475,360	175.41
2024-11-12	BUY	105,818	194.000	194.270	194.243	USD 20,554,406	173.26
2024-11-11	SELL	-105,818	191.570	193.040	192.893	USD -20,411,551	174.47 Loss of -1,949,154 on sale
2024-11-07	SELL	-105,818	188.950	191.180	190.957	USD -20,206,687	172.17 Loss of -1,988,380 on sale
2024-10-31	SELL	-105,818	183.340	184.170	184.087	USD -19,479,718	168.02 Loss of -1,699,707 on sale
2024-10-30	SELL	-105,818	168.910	168.960	168.955	USD -17,878,481	168.09 Loss of -91,401 on sale
2024-10-29	BUY	105,818	167.490	168.320	168.237	USD 17,802,504	168.18
2024-10-28	BUY	105,818	168.050	169.030	168.932	USD 17,876,046	168.20
2024-10-24	SELL	-105,818	166.580	167.590	167.489	USD -17,723,351	168.89 Profit of 148,251 on sale
2024-10-21	SELL	-105,818	169.360	170.640	170.512	USD -18,043,239	169.40 Loss of -117,670 on sale
2024-10-18	BUY	105,818	169.400	170.730	170.597	USD 18,052,233	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

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.