Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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 Automation & Robotics UCITS ETF USD (Acc) AME holdings

DateNumber of AME Shares HeldBase Market Value of AME SharesLocal Market Value of AME SharesChange in AME Shares HeldChange in AME Base ValueCurrent Price per AME Share HeldPrevious Price per AME Share Held
2025-05-08 (Thursday)392,758USD 67,385,490AME holding increased by 730530USD 67,385,4900USD 730,530 USD 171.57 USD 169.71
2025-05-07 (Wednesday)392,758USD 66,654,960AME holding increased by 730530USD 66,654,9600USD 730,530 USD 169.71 USD 167.85
2025-05-06 (Tuesday)392,758USD 65,924,430AME holding decreased by -950475USD 65,924,4300USD -950,475 USD 167.85 USD 170.27
2025-05-05 (Monday)392,758USD 66,874,905AME holding increased by 78552USD 66,874,9050USD 78,552 USD 170.27 USD 170.07
2025-05-02 (Friday)392,758USD 66,796,353AME holding increased by 1103650USD 66,796,3530USD 1,103,650 USD 170.07 USD 167.26
2025-05-01 (Thursday)392,758USD 65,692,703AME holding decreased by -911199USD 65,692,7030USD -911,199 USD 167.26 USD 169.58
2025-04-30 (Wednesday)392,758USD 66,603,902AME holding increased by 699110USD 66,603,9020USD 699,110 USD 169.58 USD 167.8
2025-04-29 (Tuesday)392,758USD 65,904,792AME holding increased by 593064USD 65,904,7920USD 593,064 USD 167.8 USD 166.29
2025-04-28 (Monday)392,758USD 65,311,728AME holding decreased by -157103USD 65,311,7280USD -157,103 USD 166.29 USD 166.69
2025-04-25 (Friday)392,758USD 65,468,831AME holding decreased by -216017USD 65,468,8310USD -216,017 USD 166.69 USD 167.24
2025-04-24 (Thursday)392,758USD 65,684,848AME holding increased by 1983428USD 65,684,8480USD 1,983,428 USD 167.24 USD 162.19
2025-04-23 (Wednesday)392,758USD 63,701,420AME holding increased by 997605USD 63,701,4200USD 997,605 USD 162.19 USD 159.65
2025-04-22 (Tuesday)392,758USD 62,703,815AME holding increased by 1728135USD 62,703,8150USD 1,728,135 USD 159.65 USD 155.25
2025-04-21 (Monday)392,758USD 60,975,680AME holding decreased by -1005460USD 60,975,6800USD -1,005,460 USD 155.25 USD 157.81
2025-04-18 (Friday)392,758USD 61,981,140USD 61,981,1400USD 0 USD 157.81 USD 157.81
2025-04-17 (Thursday)392,758USD 61,981,140AME holding decreased by -278858USD 61,981,1400USD -278,858 USD 157.81 USD 158.52
2025-04-16 (Wednesday)392,758AME holding increased by 1365USD 62,259,998AME holding decreased by -445075USD 62,259,9981,365USD -445,075 USD 158.52 USD 160.21
2025-04-15 (Tuesday)391,393AME holding decreased by -1364USD 62,705,073AME holding decreased by -670197USD 62,705,073-1,364USD -670,197 USD 160.21 USD 161.36
2025-04-14 (Monday)392,757USD 63,375,270AME holding increased by 946545USD 63,375,2700USD 946,545 USD 161.36 USD 158.95
2025-04-11 (Friday)392,757USD 62,428,725AME holding increased by 600918USD 62,428,7250USD 600,918 USD 158.95 USD 157.42
2025-04-10 (Thursday)392,757USD 61,827,807AME holding decreased by -1406070USD 61,827,8070USD -1,406,070 USD 157.42 USD 161
2025-04-09 (Wednesday)392,757USD 63,233,877AME holding increased by 3766540USD 63,233,8770USD 3,766,540 USD 161 USD 151.41
2025-04-08 (Tuesday)392,757AME holding decreased by -1364USD 59,467,337AME holding decreased by -963236USD 59,467,337-1,364USD -963,236 USD 151.41 USD 153.33
2025-04-07 (Monday)394,121AME holding decreased by -1363USD 60,430,573AME holding increased by 55986USD 60,430,573-1,363USD 55,986 USD 153.33 USD 152.66
2025-04-04 (Friday)395,484AME holding decreased by -1363USD 60,374,587AME holding decreased by -8168827USD 60,374,587-1,363USD -8,168,827 USD 152.66 USD 172.72
2025-04-02 (Wednesday)396,847USD 68,543,414AME holding increased by 329383USD 68,543,4140USD 329,383 USD 172.72 USD 171.89
2025-04-01 (Tuesday)396,847AME holding increased by 2305USD 68,214,031AME holding increased by 297571USD 68,214,0312,305USD 297,571 USD 171.89 USD 172.14
2025-03-31 (Monday)394,542USD 67,916,460AME holding increased by 690449USD 67,916,4600USD 690,449 USD 172.14 USD 170.39
2025-03-28 (Friday)394,542USD 67,226,011AME holding decreased by -2039783USD 67,226,0110USD -2,039,783 USD 170.39 USD 175.56
2025-03-27 (Thursday)394,542USD 69,265,794AME holding decreased by -528686USD 69,265,7940USD -528,686 USD 175.56 USD 176.9
2025-03-26 (Wednesday)394,542USD 69,794,480AME holding decreased by -1104717USD 69,794,4800USD -1,104,717 USD 176.9 USD 179.7
2025-03-25 (Tuesday)394,542AME holding decreased by -2710USD 70,899,197AME holding decreased by -137406USD 70,899,197-2,710USD -137,406 USD 179.7 USD 178.82
2025-03-24 (Monday)397,252USD 71,036,603AME holding increased by 1708184USD 71,036,6030USD 1,708,184 USD 178.82 USD 174.52
2025-03-21 (Friday)397,252USD 69,328,419AME holding decreased by -560125USD 69,328,4190USD -560,125 USD 174.52 USD 175.93
2025-03-20 (Thursday)397,252AME holding increased by 1677USD 69,888,544AME holding decreased by -155921USD 69,888,5441,677USD -155,921 USD 175.93 USD 177.07
2025-03-19 (Wednesday)395,575USD 70,044,465AME holding increased by 391619USD 70,044,4650USD 391,619 USD 177.07 USD 176.08
2025-03-18 (Tuesday)395,575AME holding increased by 1982USD 69,652,846AME holding decreased by -654672USD 69,652,8461,982USD -654,672 USD 176.08 USD 178.63
2025-03-17 (Monday)393,593USD 70,307,518AME holding increased by 980047USD 70,307,5180USD 980,047 USD 178.63 USD 176.14
2025-03-14 (Friday)393,593AME holding decreased by -1347USD 69,327,471AME holding increased by 1038396USD 69,327,471-1,347USD 1,038,396 USD 176.14 USD 172.91
2025-03-13 (Thursday)394,940USD 68,289,075AME holding decreased by -1698242USD 68,289,0750USD -1,698,242 USD 172.91 USD 177.21
2025-03-12 (Wednesday)394,940AME holding decreased by -2694USD 69,987,317AME holding decreased by -1133500USD 69,987,317-2,694USD -1,133,500 USD 177.21 USD 178.86
2025-03-11 (Tuesday)397,634AME holding decreased by -1347USD 71,120,817AME holding decreased by -444405USD 71,120,817-1,347USD -444,405 USD 178.86 USD 179.37
2025-03-10 (Monday)398,981AME holding decreased by -1342USD 71,565,222AME holding decreased by -2090207USD 71,565,222-1,342USD -2,090,207 USD 179.37 USD 183.99
2025-03-07 (Friday)400,323USD 73,655,429AME holding decreased by -420339USD 73,655,4290USD -420,339 USD 183.99 USD 185.04
2025-03-05 (Wednesday)400,323USD 74,075,768AME holding increased by 684552USD 74,075,7680USD 684,552 USD 185.04 USD 183.33
2025-03-04 (Tuesday)400,323USD 73,391,216AME holding decreased by -1289040USD 73,391,2160USD -1,289,040 USD 183.33 USD 186.55
2025-03-03 (Monday)400,323USD 74,680,256AME holding decreased by -1100888USD 74,680,2560USD -1,100,888 USD 186.55 USD 189.3
2025-02-28 (Friday)400,323USD 75,781,144AME holding increased by 788636USD 75,781,1440USD 788,636 USD 189.3 USD 187.33
2025-02-27 (Thursday)400,323USD 74,992,508AME holding decreased by -340274USD 74,992,5080USD -340,274 USD 187.33 USD 188.18
2025-02-26 (Wednesday)400,323USD 75,332,782AME holding increased by 492397USD 75,332,7820USD 492,397 USD 188.18 USD 186.95
2025-02-25 (Tuesday)400,323AME holding decreased by -5372USD 74,840,385AME holding decreased by -529632USD 74,840,385-5,372USD -529,632 USD 186.95 USD 185.78
2025-02-24 (Monday)405,695USD 75,370,017AME holding decreased by -166335USD 75,370,0170USD -166,335 USD 185.78 USD 186.19
2025-02-21 (Friday)405,695USD 75,536,352AME holding decreased by -1050750USD 75,536,3520USD -1,050,750 USD 186.19 USD 188.78
2025-02-20 (Thursday)405,695USD 76,587,102AME holding decreased by -32456USD 76,587,1020USD -32,456 USD 188.78 USD 188.86
2025-02-19 (Wednesday)405,695AME holding increased by 1343USD 76,619,558AME holding increased by 2073223USD 76,619,5581,343USD 2,073,223 USD 188.86 USD 184.36
2025-02-18 (Tuesday)404,352USD 74,546,335AME holding increased by 331569USD 74,546,3350USD 331,569 USD 184.36 USD 183.54
2025-02-17 (Monday)404,352USD 74,214,766USD 74,214,7660USD 0 USD 183.54 USD 183.54
2025-02-14 (Friday)404,352USD 74,214,766AME holding decreased by -359873USD 74,214,7660USD -359,873 USD 183.54 USD 184.43
2025-02-13 (Thursday)404,352USD 74,574,639AME holding decreased by -432657USD 74,574,6390USD -432,657 USD 184.43 USD 185.5
2025-02-12 (Wednesday)404,352USD 75,007,296AME holding increased by 72783USD 75,007,2960USD 72,783 USD 185.5 USD 185.32
2025-02-11 (Tuesday)404,352USD 74,934,513AME holding decreased by -262828USD 74,934,5130USD -262,828 USD 185.32 USD 185.97
2025-02-10 (Monday)404,352USD 75,197,341AME holding increased by 590353USD 75,197,3410USD 590,353 USD 185.97 USD 184.51
2025-02-07 (Friday)404,352USD 74,606,988AME holding increased by 651007USD 74,606,9880USD 651,007 USD 184.51 USD 182.9
2025-02-06 (Thursday)404,352USD 73,955,981AME holding increased by 1079620USD 73,955,9810USD 1,079,620 USD 182.9 USD 180.23
2025-02-05 (Wednesday)404,352USD 72,876,361AME holding decreased by -109175USD 72,876,3610USD -109,175 USD 180.23 USD 180.5
2025-02-04 (Tuesday)404,352USD 72,985,536AME holding decreased by -1467798USD 72,985,5360USD -1,467,798 USD 180.5 USD 184.13
2025-02-03 (Monday)404,352USD 74,453,334AME holding decreased by -173871USD 74,453,3340USD -173,871 USD 184.13 USD 184.56
2025-01-31 (Friday)404,352AME holding decreased by -1342USD 74,627,205AME holding decreased by -831879USD 74,627,205-1,342USD -831,879 USD 184.56 USD 186
2025-01-30 (Thursday)405,694USD 75,459,084AME holding increased by 1411815USD 75,459,0840USD 1,411,815 USD 186 USD 182.52
2025-01-29 (Wednesday)405,694USD 74,047,269AME holding decreased by -150107USD 74,047,2690USD -150,107 USD 182.52 USD 182.89
2025-01-28 (Tuesday)405,694USD 74,197,376AME holding decreased by -835729USD 74,197,3760USD -835,729 USD 182.89 USD 184.95
2025-01-27 (Monday)405,694USD 75,033,105AME holding decreased by -1229253USD 75,033,1050USD -1,229,253 USD 184.95 USD 187.98
2025-01-24 (Friday)405,694USD 76,262,358AME holding decreased by -993950USD 76,262,3580USD -993,950 USD 187.98 USD 190.43
2025-01-23 (Thursday)405,694AME holding increased by 6710USD 77,256,308AME holding increased by 1968027USD 77,256,3086,710USD 1,968,027 USD 190.43 USD 188.7
2025-01-22 (Wednesday)398,984USD 75,288,281USD 75,288,281
2025-01-21 (Tuesday)396,686USD 73,267,904USD 73,267,904
2025-01-20 (Monday)396,686USD 71,693,061USD 71,693,061
2025-01-17 (Friday)396,686USD 71,693,061USD 71,693,061
2025-01-16 (Thursday)396,686USD 71,744,630USD 71,744,630
2025-01-15 (Wednesday)396,686USD 71,427,281USD 71,427,281
2025-01-14 (Tuesday)396,686USD 71,066,297USD 71,066,297
2025-01-13 (Monday)396,686USD 70,015,079USD 70,015,079
2025-01-10 (Friday)396,686USD 69,876,239USD 69,876,239
2025-01-09 (Thursday)396,686USD 70,788,617USD 70,788,617
2025-01-09 (Thursday)396,686USD 70,788,617USD 70,788,617
2025-01-09 (Thursday)396,686USD 70,788,617USD 70,788,617
2025-01-08 (Wednesday)396,686USD 70,788,617USD 70,788,617
2025-01-08 (Wednesday)396,686USD 70,788,617USD 70,788,617
2025-01-08 (Wednesday)396,686USD 70,788,617USD 70,788,617
2025-01-02 (Thursday)398,023USD 70,979,442AME holding decreased by -4087696USD 70,979,4420USD -4,087,696 USD 178.33 USD 188.6
2024-12-30 (Monday)398,023USD 71,938,677USD 71,938,677
2024-12-10 (Tuesday)398,023USD 75,067,138AME holding decreased by -513449USD 75,067,1380USD -513,449 USD 188.6 USD 189.89
2024-12-09 (Monday)398,023AME holding decreased by -1335USD 75,580,587AME holding decreased by -912444USD 75,580,587-1,335USD -912,444 USD 189.89 USD 191.54
2024-12-06 (Friday)399,358USD 76,493,031AME holding decreased by -966447USD 76,493,0310USD -966,447 USD 191.54 USD 193.96
2024-12-05 (Thursday)399,358AME holding decreased by -1335USD 77,459,478AME holding decreased by -675657USD 77,459,478-1,335USD -675,657 USD 193.96 USD 195
2024-12-04 (Wednesday)400,693USD 78,135,135AME holding increased by 268464USD 78,135,1350USD 268,464 USD 195 USD 194.33
2024-12-03 (Tuesday)400,693USD 77,866,671AME holding decreased by -492852USD 77,866,6710USD -492,852 USD 194.33 USD 195.56
2024-12-02 (Monday)400,693USD 78,359,523AME holding increased by 472818USD 78,359,5230USD 472,818 USD 195.56 USD 194.38
2024-11-29 (Friday)400,693AME holding decreased by -2670USD 77,886,705AME holding decreased by -809416USD 77,886,705-2,670USD -809,416 USD 194.38 USD 195.1
2024-11-28 (Thursday)403,363USD 78,696,121USD 78,696,1210USD 0 USD 195.1 USD 195.1
2024-11-27 (Wednesday)403,363USD 78,696,121AME holding decreased by -774457USD 78,696,1210USD -774,457 USD 195.1 USD 197.02
2024-11-26 (Tuesday)403,363USD 79,470,578AME holding decreased by -40337USD 79,470,5780USD -40,337 USD 197.02 USD 197.12
2024-11-25 (Monday)403,363USD 79,510,915AME holding decreased by -104874USD 79,510,9150USD -104,874 USD 197.12 USD 197.38
2024-11-22 (Friday)403,363AME holding decreased by -1334USD 79,615,789AME holding increased by 392304USD 79,615,789-1,334USD 392,304 USD 197.38 USD 195.76
2024-11-21 (Thursday)404,697USD 79,223,485AME holding increased by 983414USD 79,223,4850USD 983,414 USD 195.76 USD 193.33
2024-11-20 (Wednesday)404,697USD 78,240,071AME holding decreased by -52611USD 78,240,0710USD -52,611 USD 193.33 USD 193.46
2024-11-19 (Tuesday)404,697USD 78,292,682AME holding increased by 89034USD 78,292,6820USD 89,034 USD 193.46 USD 193.24
2024-11-18 (Monday)404,697USD 78,203,648AME holding decreased by -307570USD 78,203,6480USD -307,570 USD 193.24 USD 194
2024-11-12 (Tuesday)404,697USD 78,511,218AME holding increased by 983414USD 78,511,2180USD 983,414 USD 194 USD 191.57
2024-11-11 (Monday)404,697USD 77,527,804AME holding increased by 263053USD 77,527,8040USD 263,053 USD 191.57 USD 190.92
2024-11-08 (Friday)404,697USD 77,264,751AME holding increased by 797253USD 77,264,7510USD 797,253 USD 190.92 USD 188.95
2024-11-07 (Thursday)404,697USD 76,467,498AME holding decreased by -554435USD 76,467,4980USD -554,435 USD 188.95 USD 190.32
2024-11-06 (Wednesday)404,697USD 77,021,933AME holding increased by 3358985USD 77,021,9330USD 3,358,985 USD 190.32 USD 182.02
2024-11-05 (Tuesday)404,697AME holding decreased by -2670USD 73,662,948AME holding increased by 369477USD 73,662,948-2,670USD 369,477 USD 182.02 USD 179.92
2024-11-04 (Monday)407,367USD 73,293,471AME holding increased by 606977USD 73,293,4710USD 606,977 USD 179.92 USD 178.43
2024-11-01 (Friday)407,367USD 72,686,494AME holding decreased by -2000172USD 72,686,4940USD -2,000,172 USD 178.43 USD 183.34
2024-10-31 (Thursday)407,367USD 74,686,666AME holding increased by 5878306USD 74,686,6660USD 5,878,306 USD 183.34 USD 168.91
2024-10-30 (Wednesday)407,367USD 68,808,360AME holding increased by 578461USD 68,808,3600USD 578,461 USD 168.91 USD 167.49
2024-10-29 (Tuesday)407,367USD 68,229,899AME holding decreased by -228125USD 68,229,8990USD -228,125 USD 167.49 USD 168.05
2024-10-28 (Monday)407,367USD 68,458,024AME holding increased by 444030USD 68,458,0240USD 444,030 USD 168.05 USD 166.96
2024-10-25 (Friday)407,367USD 68,013,994AME holding increased by 154799USD 68,013,9940USD 154,799 USD 166.96 USD 166.58
2024-10-24 (Thursday)407,367USD 67,859,195AME holding decreased by -36663USD 67,859,1950USD -36,663 USD 166.58 USD 166.67
2024-10-23 (Wednesday)407,367USD 67,895,858AME holding decreased by -696597USD 67,895,8580USD -696,597 USD 166.67 USD 168.38
2024-10-22 (Tuesday)407,367USD 68,592,455AME holding decreased by -399220USD 68,592,4550USD -399,220 USD 168.38 USD 169.36
2024-10-21 (Monday)407,367USD 68,991,675AME holding decreased by -16295USD 68,991,6750USD -16,295 USD 169.36 USD 169.4
2024-10-18 (Friday)407,367USD 69,007,970USD 69,007,970
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 IE00BYZK4552

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,365 158.520* 181.16
2025-04-15SELL-1,364 160.210* 181.39 Profit of 247,416 on sale
2025-04-08SELL-1,364 151.410* 182.75 Profit of 249,268 on sale
2025-04-07SELL-1,363 153.330* 183.09 Profit of 249,557 on sale
2025-04-04SELL-1,363 152.660* 183.46 Profit of 250,051 on sale
2025-04-01BUY2,305 171.890* 183.73
2025-03-25SELL-2,710 179.700* 184.30 Profit of 499,451 on sale
2025-03-20BUY1,677 175.930* 184.62
2025-03-18BUY1,982 176.080* 184.84
2025-03-14SELL-1,347 176.140* 185.06 Profit of 249,269 on sale
2025-03-12SELL-2,694 177.210* 185.35 Profit of 499,331 on sale
2025-03-11SELL-1,347 178.860* 185.45 Profit of 249,796 on sale
2025-03-10SELL-1,342 179.370* 185.54 Profit of 248,992 on sale
2025-02-25SELL-5,372 186.950* 185.43 Profit of 996,121 on sale
2025-02-19BUY1,343 188.860* 185.28
2025-01-31SELL-1,342 184.560* 185.75 Profit of 249,276 on sale
2025-01-23BUY6,710 190.430* 185.74
2024-12-09SELL-1,335 189.890* 185.75 Profit of 247,983 on sale
2024-12-05SELL-1,335 193.960* 185.29 Profit of 247,360 on sale
2024-11-29SELL-2,670 194.380* 183.82 Profit of 490,806 on sale
2024-11-22SELL-1,334 197.380* 180.84 Profit of 241,242 on sale
2024-11-05SELL-2,670 182.020* 171.28 Profit of 457,320 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.