Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for AME

Stock NameAmetek Inc
TickerAME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0311001004
LEI549300WZDEF9KKE40E98

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 US Equity Enhanced Active 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
2025-11-13 (Thursday)20,960USD 4,069,384AME holding decreased by -55334USD 4,069,3840USD -55,334 USD 194.15 USD 196.79
2025-11-12 (Wednesday)20,960USD 4,124,718AME holding decreased by -17816USD 4,124,7180USD -17,816 USD 196.79 USD 197.64
2025-11-11 (Tuesday)20,960USD 4,142,534AME holding decreased by -7756USD 4,142,5340USD -7,756 USD 197.64 USD 198.01
2025-11-10 (Monday)20,960USD 4,150,290AME holding increased by 36052USD 4,150,2900USD 36,052 USD 198.01 USD 196.29
2025-11-07 (Friday)20,960USD 4,114,238AME holding decreased by -20122USD 4,114,2380USD -20,122 USD 196.29 USD 197.25
2025-11-06 (Thursday)20,960USD 4,134,360AME holding decreased by -16978USD 4,134,3600USD -16,978 USD 197.25 USD 198.06
2025-11-05 (Wednesday)20,960AME holding increased by 363USD 4,151,338AME holding increased by 71896USD 4,151,338363USD 71,896 USD 198.06 USD 198.06
2025-11-04 (Tuesday)20,597AME holding increased by 198USD 4,079,442AME holding increased by 25957USD 4,079,442198USD 25,957 USD 198.06 USD 198.71
2025-11-03 (Monday)20,399AME holding increased by 539USD 4,053,485AME holding increased by 39580USD 4,053,485539USD 39,580 USD 198.71 USD 202.11
2025-10-31 (Friday)19,860USD 4,013,905AME holding increased by 75270USD 4,013,9050USD 75,270 USD 202.11 USD 198.32
2025-10-30 (Thursday)19,860AME holding increased by 33USD 3,938,635AME holding increased by 286700USD 3,938,63533USD 286,700 USD 198.32 USD 184.19
2025-10-29 (Wednesday)19,827USD 3,651,935AME holding decreased by -18043USD 3,651,9350USD -18,043 USD 184.19 USD 185.1
2025-10-28 (Tuesday)19,827USD 3,669,978AME holding decreased by -32714USD 3,669,9780USD -32,714 USD 185.1 USD 186.75
2025-10-27 (Monday)19,827USD 3,702,692AME holding decreased by -7733USD 3,702,6920USD -7,733 USD 186.75 USD 187.14
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 IE0009VWHAE6

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY363199.810197.010 197.290USD 71,616 179.18
2025-11-04BUY198198.425196.460 196.657USD 38,938 179.06
2025-11-03BUY539202.430197.060 197.597USD 106,505 178.94
2025-10-30BUY33200.420192.270 193.085USD 6,372 178.67
2025-10-23BUY121189.200189.770 189.713USD 22,955 178.40
2025-10-22BUY33184.940189.260 188.828USD 6,231 178.36
2025-10-21BUY165188.300189.340 189.236USD 31,224 178.29
2025-10-20BUY110187.390188.000 187.939USD 20,673 178.23
2025-10-14BUY253185.780186.730 186.635USD 47,219 178.03
2025-10-01BUY352187.440189.070 188.907USD 66,495 177.91
2025-08-04SELL-110184.490185.040 184.985USD -20,348 177.61 Loss of -811 on sale
2025-07-29SELL-110178.960179.990 179.887USD -19,788 177.52 Loss of -261 on sale
2025-07-25BUY693180.090180.780 180.711USD 125,233 177.49
2025-07-24BUY154179.720181.690 181.493USD 27,950 177.47
2025-07-23BUY132181.280181.670 181.631USD 23,975 177.44
2025-07-21BUY110178.090179.790 179.620USD 19,758 177.42
2025-07-18BUY33178.510180.310 180.130USD 5,944 177.41
2025-07-17BUY33179.700179.840 179.826USD 5,934 177.39
2025-07-09BUY121182.280183.080 183.000USD 22,143 177.32
2025-07-07BUY55182.370184.040 183.873USD 10,113 177.24
2025-07-03BUY132184.190184.370 184.352USD 24,334 177.12
2025-07-01BUY5,280183.060183.970 183.879USD 970,881 177.03
2025-06-18SELL-154177.760178.900 178.786USD -27,533 176.88 Loss of -293 on sale
2025-06-16BUY242178.630179.180 179.125USD 43,348 176.88
2025-06-13SELL-28176.960179.020 178.814USD -5,007 176.88 Loss of -54 on sale
2025-06-09BUY396178.640179.550 179.459USD 71,066 176.76
2025-06-05SELL-33176.930178.590 178.424USD -5,888 176.74 Loss of -56 on sale
2025-05-28BUY132178.970181.650 181.382USD 23,942 176.64
2025-05-12BUY22179.380180.510 180.397USD 3,969 176.18
2025-05-07BUY55169.710170.450 170.376USD 9,371 176.39
2025-05-01BUY66167.260169.660 169.420USD 11,182 176.81
2025-04-29BUY840167.800168.890 168.781USD 141,776 177.04
2025-04-16BUY286158.520160.990 160.743USD 45,972 179.36
2025-04-15BUY1,144160.210162.770 162.514USD 185,916 179.68
2025-04-14BUY187161.360162.730 162.593USD 30,405 179.99
2025-04-11BUY330158.950159.410 159.364USD 52,590 180.36
2025-04-10BUY385157.420159.470 159.265USD 61,317 180.76
2025-04-08BUY209151.410157.590 156.972USD 32,807 181.65
2025-04-07BUY473153.330156.630 156.300USD 73,930 182.18
2025-04-02BUY88172.720173.020 172.990USD 15,223 182.93
2025-04-01BUY847171.890173.080 172.961USD 146,498 183.14
2025-03-31BUY110172.140172.340 172.320USD 18,955 183.36
2025-03-28BUY1,155170.390175.770 175.232USD 202,393 183.63
2025-03-26BUY1,540176.900180.340 179.996USD 277,194 183.94
2025-03-25BUY165179.700180.040 180.006USD 29,701 184.03
2025-03-21BUY132174.520175.650 175.537USD 23,171 184.37
2025-03-14BUY33176.140176.440 176.410USD 5,822 185.34
2025-03-11BUY11178.860179.890 179.787USD 1,978 186.09
2025-03-05BUY22185.040185.750 185.679USD 4,085 186.39
2025-02-21BUY11186.190189.190 188.890USD 2,078 186.29
2025-02-11BUY347185.320186.130 186.049USD 64,559 186.48
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
2025-09-19168,18325258,81765.0%
2025-09-18142,8120312,24345.7%
2025-09-17144,0720502,50828.7%
2025-09-16181,2000398,21145.5%
2025-09-15141,4150338,02741.8%
2025-09-12171,7390265,00364.8%
2025-09-11212,464300385,62355.1%
2025-09-10141,1666275,71751.2%
2025-09-09160,9486297,46054.1%
2025-09-08270,0272446,06560.5%
2025-09-05171,9161328,48652.3%
2025-09-04202,5240382,09953.0%
2025-09-03135,1680246,04154.9%
2025-09-02157,924119314,20750.3%
2025-08-2985,6910213,33740.2%
2025-08-2887,432150220,44039.7%
2025-08-27110,0700419,35926.2%
2025-08-26144,1990308,77846.7%
2025-08-25179,943199314,28957.3%
2025-08-22199,4080361,82655.1%
2025-08-21221,9350417,22553.2%
2025-08-20193,5420300,24664.5%
2025-08-19199,579582374,78953.3%
2025-08-18239,753800559,82242.8%
2025-08-15253,5980483,93352.4%
2025-08-14192,5540302,23263.7%
2025-08-13220,402460448,85649.1%
2025-08-12155,8500474,49032.8%
2025-08-11142,6606226,84762.9%
2025-08-08142,0980294,25348.3%
2025-08-07183,7280382,31948.1%
2025-08-06276,7750482,51057.4%
2025-08-05275,9890568,94748.5%
2025-08-04416,6080925,32745.0%
2025-08-01312,2591,202627,16849.8%
2025-07-31436,6061811,038,01842.1%
2025-07-30178,7497991,036,72617.2%
2025-07-29123,7941,360538,25123.0%
2025-07-2874,1275,330568,74313.0%
2025-07-2559,27810590,94310.0%
2025-07-24131,1932,543439,41029.9%
2025-07-23113,9462,988240,47647.4%
2025-07-22101,898420366,98427.8%
2025-07-21217,2440711,45630.5%
2025-07-18114,933800321,35135.8%

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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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.