Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

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 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)	48,332	USD 9,008,118	USD 9,008,118
2025-09-25 (Thursday)	48,360	USD 8,917,100	USD 8,917,100
2025-09-24 (Wednesday)	47,996	USD 8,935,415	USD 8,935,415
2025-09-18 (Thursday)	48,248	USD 9,104,398	USD 9,104,398	56	USD 128,638	USD 188.7	USD 186.25
2025-09-17 (Wednesday)	48,192	USD 8,975,760	USD 8,975,760	0	USD -49,156	USD 186.25	USD 187.27
2025-09-16 (Tuesday)	48,192	USD 9,024,916	USD 9,024,916	0	USD -110,360	USD 187.27	USD 189.56
2025-09-15 (Monday)	48,192	USD 9,135,276	USD 9,135,276
2025-09-12 (Friday)	48,192	USD 9,153,107	USD 9,153,107
2025-09-10 (Wednesday)	48,192	USD 9,031,663	USD 9,031,663

Share Trades of AME by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	56			188.700*		179.54
2025-08-18	BUY	52			182.620*		179.45
2025-08-12	SELL	-28			184.940*		179.34 Profit of 5,022 on sale
2025-07-29	BUY	30			178.960*		179.33
2025-07-23	SELL	-84			181.280*		179.32 Profit of 15,063 on sale
2025-07-22	SELL	-168			179.200*		179.32 Profit of 30,126 on sale
2025-07-21	SELL	-56			178.090*		179.33 Profit of 10,042 on sale
2025-07-18	SELL	-140			178.510*		179.33 Profit of 25,106 on sale
2025-07-15	SELL	-56			176.440*		179.36 Profit of 10,044 on sale
2025-07-14	SELL	-140			178.360*		179.36 Profit of 25,111 on sale
2025-07-11	SELL	-84			180.970*		179.36 Profit of 15,066 on sale
2025-07-10	SELL	-336			181.440*		179.34 Profit of 60,259 on sale
2025-07-09	SELL	-112			182.280*		179.33 Profit of 20,085 on sale
2025-07-08	SELL	-364			181.330*		179.31 Profit of 65,271 on sale
2025-07-03	SELL	-476			184.190*		179.24 Profit of 85,318 on sale
2025-07-02	SELL	-86			181.990*		179.22 Profit of 15,413 on sale
2025-06-27	SELL	-1,372			180.530*		179.20 Profit of 245,869 on sale
2025-06-25	BUY	28			178.000*		179.21
2025-06-24	SELL	-1,036			179.240*		179.21 Profit of 185,660 on sale
2025-06-23	SELL	-28			177.280*		179.22 Profit of 5,018 on sale
2025-06-20	BUY	1,707			176.690*		179.24
2025-06-18	SELL	-162			177.760*		179.25 Profit of 29,039 on sale
2025-06-17	SELL	-297			175.550*		179.28 Profit of 53,245 on sale
2025-06-11	SELL	-81			180.900*		179.26 Profit of 14,520 on sale
2025-06-10	SELL	-189			179.870*		179.26 Profit of 33,880 on sale
2025-06-06	SELL	-54			178.350*		179.27 Profit of 9,681 on sale
2025-06-05	SELL	-459			176.930*		179.28 Profit of 82,291 on sale
2025-06-02	SELL	-2,187			176.320*		179.33 Profit of 392,190 on sale
2025-05-30	SELL	-486			178.740*		179.33 Profit of 87,155 on sale
2025-05-29	SELL	-54			180.040*		179.33 Profit of 9,684 on sale
2025-05-27	SELL	-54			180.810*		179.32 Profit of 9,683 on sale
2025-05-23	SELL	-81			177.640*		179.34 Profit of 14,527 on sale
2025-05-16	SELL	-405			182.750*		179.31 Profit of 72,619 on sale
2025-05-15	SELL	-81			180.210*		179.30 Profit of 14,523 on sale
2025-05-13	SELL	-27			180.500*		179.29 Profit of 4,841 on sale
2025-05-12	SELL	-189			179.380*		179.29 Profit of 33,886 on sale
2025-05-09	SELL	-162			171.750*		179.35 Profit of 29,054 on sale
2025-05-08	SELL	-783			171.570*		179.41 Profit of 140,475 on sale
2025-05-07	SELL	-54			169.710*		179.48 Profit of 9,692 on sale
2025-05-06	BUY	24			167.850*		179.57
2025-05-01	BUY	1,026			167.260*		179.81
2025-04-30	BUY	567			169.580*		179.89
2025-04-29	SELL	-108			167.800*		179.99 Profit of 19,439 on sale
2025-04-28	SELL	-135			166.290*		180.10 Profit of 24,313 on sale
2025-04-25	BUY	54			166.690*		180.21
2025-04-24	SELL	-27			167.240*		180.31 Profit of 4,868 on sale
2025-04-22	SELL	-3,752			159.650*		180.63 Profit of 677,727 on sale
2025-04-17	SELL	-1,708			157.810*		181.23 Profit of 309,546 on sale
2025-04-16	BUY	56			158.520*		181.43
2025-04-15	BUY	56			160.210*		181.61
2025-04-10	SELL	-1,764			157.420*		182.20 Profit of 321,407 on sale
2025-04-09	BUY	140			161.000*		182.39
2025-04-08	BUY	28			151.410*		182.67
2025-04-07	BUY	504			153.330*		182.94
2025-04-04	BUY	308			152.660*		183.22
2025-04-02	BUY	196			172.720*		183.31
2025-04-01	BUY	2,212			171.890*		183.42
2025-03-31	BUY	84			172.140*		183.53
2025-03-25	BUY	28			179.700*		183.84
2025-03-20	BUY	56			175.930*		184.06
2025-03-18	BUY	140			176.080*		184.22
2025-03-17	BUY	23			178.630*		184.27
2025-03-14	SELL	-5			176.140*		184.36 Profit of 922 on sale
2025-03-13	SELL	-1,745			172.910*		184.48 Profit of 321,919 on sale
2025-03-12	BUY	336			177.210*		184.56
2025-03-11	BUY	336			178.860*		184.62
2025-03-07	BUY	112			183.990*		184.69
2025-03-06	BUY	392			184.140*		184.69
2025-03-05	BUY	2,128			185.040*		184.69
2025-03-04	BUY	112			183.330*		184.70
2025-03-03	BUY	140			186.550*		184.68
2025-02-28	BUY	280			189.300*		184.63
2025-02-27	BUY	252			187.330*		184.60
2025-02-26	SELL	-145			188.180*		184.55 Profit of 26,760 on sale
2025-02-25	SELL	-28			186.950*		184.52 Profit of 5,167 on sale
2025-02-24	BUY	28			185.780*		184.51
2025-02-20	SELL	-364			188.780*		184.43 Profit of 67,134 on sale
2025-02-19	BUY	112			188.860*		184.38
2025-02-18	BUY	114			184.360*		184.38
2025-02-13	BUY	3,192			184.430*		184.40
2025-02-12	BUY	952			185.500*		184.38
2025-02-11	BUY	784			185.320*		184.37
2025-02-07	BUY	84			184.510*		184.35
2025-02-06	BUY	1,120			182.900*		184.37
2025-02-05	BUY	560			180.230*		184.43
2025-02-04	BUY	420			180.500*		184.49
2025-02-03	SELL	-2,436			184.130*		184.49 Profit of 449,421 on sale
2025-01-31	BUY	224			184.560*		184.49
2025-01-30	BUY	28			186.000*		184.47
2025-01-29	BUY	476			182.520*		184.50
2025-01-28	BUY	168			182.890*		184.52
2025-01-27	BUY	168			184.950*		184.52
2025-01-24	BUY	168			187.980*		184.46
2025-01-23	BUY	476			190.430*		184.36
2025-01-22	BUY	280			188.700*		184.28
2025-01-21	BUY	1,652			184.700*		184.28
2025-01-17	BUY	336			180.730*		184.40
2025-01-15	BUY	168			180.060*		184.55
2025-01-13	BUY	476			176.500*		184.82
2025-01-10	BUY	363			176.150*		184.99
2024-12-31	BUY	84			180.260*		185.52
2024-12-30	BUY	112			180.740*		185.63
2024-12-27	BUY	532			182.450*		185.70
2024-12-23	BUY	162			182.070*		185.88
2024-12-20	SELL	-3,284			183.360*		185.94 Profit of 610,630 on sale
2024-12-19	BUY	360			182.110*		186.04
2024-12-17	BUY	274			186.710*		186.16
2024-12-16	BUY	90			189.380*		186.07
2024-12-13	BUY	150			187.380*		186.04
2024-12-11	BUY	90			188.660*		185.96
2024-12-10	BUY	60			188.600*		185.88
2024-12-09	BUY	60			189.890*		185.75
2024-12-05	SELL	-180			193.960*		185.29 Profit of 33,352 on sale
2024-12-04	BUY	31			195.000*		184.95
2024-12-02	BUY	120			195.560*		184.21
2024-11-29	BUY	540			194.380*		183.82
2024-11-27	BUY	120			195.100*		182.88
2024-11-26	BUY	300			197.020*		182.27
2024-11-25	BUY	3,720			197.120*		181.59
2024-11-22	BUY	90			197.380*		180.84
2024-11-21	BUY	90			195.760*		180.10
2024-11-20	BUY	390			193.330*		179.40
2024-11-19	SELL	-390			193.460*		178.62 Profit of 69,661 on sale
2024-11-18	BUY	1,800			193.240*		177.76
2024-11-12	BUY	360			194.000*		176.74
2024-11-11	BUY	90			191.570*		175.75
2024-11-08	BUY	361			190.920*		174.67
2024-11-07	BUY	606			188.950*		173.57
2024-11-06	BUY	270			190.320*		172.18
2024-11-05	BUY	60			182.020*		171.28
2024-11-04	BUY	305			179.920*		170.42
2024-11-01	BUY	150			178.430*		169.53
2024-10-30	BUY	87			168.910*		167.64
2024-10-29	BUY	551			167.490*		167.67
2024-10-25	BUY	116			166.960*		167.75
2024-10-24	BUY	87			166.580*		168.14
2024-10-22	BUY	174			168.380*		169.36
2024-10-21	BUY	145			169.360*		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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