Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

Are Wall Street Analysts Bullish on AMETEK Stock?
Despite AMETEK's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 18:55:27
Are Wall Street Analysts Bullish on AMETEK Stock?
Despite AMETEK's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-13 16:52:20
AMETEK, Inc. (NYSE:AME) Shares Bought by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. grew its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,576 shares of the technology company’s stock after buying an additional 212 shares during the period. […] - 2025-02-10 19:06:05
AMETEK (NYSE:AME) Cut to Hold at StockNews.com
StockNews.com downgraded shares of AMETEK (NYSE:AME – Free Report) from a buy rating to a hold rating in a research note published on Wednesday. Other research analysts have also recently issued research reports about the company. Bank of America upgraded AMETEK from a “neutral” rating to a “buy” rating and boosted their price target for […] - 2025-02-08 10:46:44
AMETEK (NYSE:AME) Price Target Cut to $197.00 by Analysts at Robert W. Baird
AMETEK (NYSE:AME – Get Free Report) had its target price dropped by Robert W. Baird from $200.00 to $197.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Robert W. Baird’s price objective suggests a potential upside of 7.86% from the company’s previous close. A […] - 2025-02-07 08:28:37
AMETEK, Inc. (NYSE:AME) Shares Acquired by Caprock Group LLC
Caprock Group LLC lifted its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 26.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,683 shares of the technology company’s stock after acquiring an additional 761 shares during the period. Caprock Group LLC’s holdings in AMETEK were worth $664,000 at the end […] - 2025-02-05 10:08:50
Take-Two Gears Up to Report Q3 Earnings: What's in the Cards?
TTWO's Q3 results are likely to be impacted by fierce competition & advertising headwinds despite a robust portfolio of video game titles. - 2025-02-04 15:48:00
Ametek Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Ametek Inc. (AME) will host a conference call at 8:30 AM ET on February 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:31:10
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00
Blue Trust Inc. Sells 95 Shares of AMETEK, Inc. (NYSE:AME)
Blue Trust Inc. lessened its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 4.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 2,103 shares of the technology company’s stock after selling 95 shares during the period. Blue Trust Inc.’s holdings in AMETEK were worth […] - 2025-02-02 09:48:50
Sirius XM's Q4 Earnings and Revenues Surpass Estimates, Fall Y/Y
SIRI's fourth-quarter 2024 results reflect weakness in subscriber, advertisement and other revenues. - 2025-01-31 18:08:00
Rogers Communications' Q4 Earnings and Revenues Beat Estimates
RCI's fourth-quarter 2024 results reflect revenue growth in Media businesses, driven by higher concert-related revenues. - 2025-01-31 17:55:00
Will AMD Stock Climb on Strong Data Center Revenues in Q4 Earnings?
Advanced Micro Devices' fourth-quarter 2024 earnings are likely to have gained on strong client & data center growth amid weakness in the Gaming & Embedded segments. - 2025-01-31 17:41:00
Skyworks to Report Q1 Earnings: What's in Store for the Stock?
SWKS' first-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-01-31 17:11:00
Apple Q1 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's first-quarter fiscal 2025 results benefit from strong services growth despite a decline in iPhone sales. - 2025-01-31 12:09:00
META Q4 Earnings and Revenues Surpass Estimates, Rise Y/Y
Meta Platforms' fourth-quarter 2024 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-01-30 16:26:00
Surprising Analyst 12-Month Target For PABU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:05
Will Strong Services Offset Weak iPhone Sales for AAPL's Q1 Earnings?
Apple's first-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-01-29 17:19:00

iShares MSCI World Islamic UCITS 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
2025-02-14 (Friday)8,772USD 1,610,013AME holding decreased by -7807USD 1,610,0130USD -7,807 USD 183.54 USD 184.43
2025-02-13 (Thursday)8,772USD 1,617,820AME holding decreased by -9386USD 1,617,8200USD -9,386 USD 184.43 USD 185.5
2025-02-12 (Wednesday)8,772USD 1,627,206AME holding increased by 1579USD 1,627,2060USD 1,579 USD 185.5 USD 185.32
2025-02-11 (Tuesday)8,772USD 1,625,627AME holding decreased by -5702USD 1,625,6270USD -5,702 USD 185.32 USD 185.97
2025-02-10 (Monday)8,772USD 1,631,329AME holding increased by 12807USD 1,631,3290USD 12,807 USD 185.97 USD 184.51
2025-02-07 (Friday)8,772USD 1,618,522AME holding increased by 14123USD 1,618,5220USD 14,123 USD 184.51 USD 182.9
2025-02-06 (Thursday)8,772USD 1,604,399AME holding increased by 23421USD 1,604,3990USD 23,421 USD 182.9 USD 180.23
2025-02-05 (Wednesday)8,772USD 1,580,978AME holding decreased by -2368USD 1,580,9780USD -2,368 USD 180.23 USD 180.5
2025-02-04 (Tuesday)8,772USD 1,583,346AME holding decreased by -31842USD 1,583,3460USD -31,842 USD 180.5 USD 184.13
2025-02-03 (Monday)8,772USD 1,615,188AME holding decreased by -3772USD 1,615,1880USD -3,772 USD 184.13 USD 184.56
2025-01-31 (Friday)8,772USD 1,618,960AME holding decreased by -12632USD 1,618,9600USD -12,632 USD 184.56 USD 186
2025-01-30 (Thursday)8,772USD 1,631,592AME holding increased by 30527USD 1,631,5920USD 30,527 USD 186 USD 182.52
2025-01-29 (Wednesday)8,772USD 1,601,065AME holding decreased by -3246USD 1,601,0650USD -3,246 USD 182.52 USD 182.89
2025-01-28 (Tuesday)8,772USD 1,604,311AME holding decreased by -18070USD 1,604,3110USD -18,070 USD 182.89 USD 184.95
2025-01-27 (Monday)8,772USD 1,622,381AME holding decreased by -26580USD 1,622,3810USD -26,580 USD 184.95 USD 187.98
2025-01-24 (Friday)8,772USD 1,648,961AME holding decreased by -21491USD 1,648,9610USD -21,491 USD 187.98 USD 190.43
2025-01-23 (Thursday)8,772USD 1,670,452AME holding increased by 15176USD 1,670,4520USD 15,176 USD 190.43 USD 188.7
2025-01-22 (Wednesday)8,772USD 1,655,276USD 1,655,276
2025-01-21 (Tuesday)8,772USD 1,620,188USD 1,620,188
2025-01-20 (Monday)8,772USD 1,585,364USD 1,585,364
2025-01-17 (Friday)8,772USD 1,585,364USD 1,585,364
2025-01-16 (Thursday)8,772USD 1,586,504USD 1,586,504
2025-01-15 (Wednesday)8,772USD 1,579,486USD 1,579,486
2025-01-14 (Tuesday)8,772USD 1,571,504USD 1,571,504
2025-01-13 (Monday)8,772USD 1,548,258USD 1,548,258
2025-01-10 (Friday)8,772USD 1,545,188USD 1,545,188
2025-01-09 (Thursday)8,772USD 1,565,363USD 1,565,363
2025-01-09 (Thursday)8,772USD 1,565,363USD 1,565,363
2025-01-09 (Thursday)8,772USD 1,565,363USD 1,565,363
2025-01-08 (Wednesday)8,772USD 1,565,363USD 1,565,363
2025-01-08 (Wednesday)8,772USD 1,565,363USD 1,565,363
2025-01-08 (Wednesday)8,772USD 1,565,363USD 1,565,363
2025-01-02 (Thursday)8,639USD 1,540,593AME holding decreased by -88722USD 1,540,5930USD -88,722 USD 178.33 USD 188.6
2024-12-30 (Monday)8,639USD 1,561,413USD 1,561,413
2024-12-10 (Tuesday)8,639USD 1,629,315AME holding decreased by -11145USD 1,629,3150USD -11,145 USD 188.6 USD 189.89
2024-12-09 (Monday)8,639USD 1,640,460AME holding decreased by -14254USD 1,640,4600USD -14,254 USD 189.89 USD 191.54
2024-12-06 (Friday)8,639USD 1,654,714AME holding decreased by -20906USD 1,654,7140USD -20,906 USD 191.54 USD 193.96
2024-12-05 (Thursday)8,639USD 1,675,620AME holding decreased by -8985USD 1,675,6200USD -8,985 USD 193.96 USD 195
2024-12-04 (Wednesday)8,639USD 1,684,605AME holding increased by 5788USD 1,684,6050USD 5,788 USD 195 USD 194.33
2024-12-03 (Tuesday)8,639USD 1,678,817AME holding decreased by -10626USD 1,678,8170USD -10,626 USD 194.33 USD 195.56
2024-12-02 (Monday)8,639USD 1,689,443AME holding increased by 10194USD 1,689,4430USD 10,194 USD 195.56 USD 194.38
2024-11-29 (Friday)8,639USD 1,679,249AME holding decreased by -6220USD 1,679,2490USD -6,220 USD 194.38 USD 195.1
2024-11-28 (Thursday)8,639USD 1,685,469USD 1,685,4690USD 0 USD 195.1 USD 195.1
2024-11-27 (Wednesday)8,639USD 1,685,469AME holding decreased by -16587USD 1,685,4690USD -16,587 USD 195.1 USD 197.02
2024-11-26 (Tuesday)8,639USD 1,702,056AME holding decreased by -864USD 1,702,0560USD -864 USD 197.02 USD 197.12
2024-11-25 (Monday)8,639USD 1,702,920AME holding decreased by -2246USD 1,702,9200USD -2,246 USD 197.12 USD 197.38
2024-11-22 (Friday)8,639USD 1,705,166AME holding increased by 13995USD 1,705,1660USD 13,995 USD 197.38 USD 195.76
2024-11-21 (Thursday)8,639USD 1,691,171AME holding increased by 20993USD 1,691,1710USD 20,993 USD 195.76 USD 193.33
2024-11-20 (Wednesday)8,639USD 1,670,178AME holding decreased by -1123USD 1,670,1780USD -1,123 USD 193.33 USD 193.46
2024-11-19 (Tuesday)8,639USD 1,671,301AME holding increased by 1901USD 1,671,3010USD 1,901 USD 193.46 USD 193.24
2024-11-18 (Monday)8,639USD 1,669,400AME holding decreased by -6566USD 1,669,4000USD -6,566 USD 193.24 USD 194
2024-11-12 (Tuesday)8,639USD 1,675,966AME holding increased by 26608USD 1,675,9660USD 26,608 USD 194 USD 190.92
2024-11-08 (Friday)8,639USD 1,649,358AME holding increased by 17019USD 1,649,3580USD 17,019 USD 190.92 USD 188.95
2024-11-07 (Thursday)8,639USD 1,632,339AME holding decreased by -11835USD 1,632,3390USD -11,835 USD 188.95 USD 190.32
2024-11-06 (Wednesday)8,639USD 1,644,174AME holding increased by 71703USD 1,644,1740USD 71,703 USD 190.32 USD 182.02
2024-11-05 (Tuesday)8,639USD 1,572,471AME holding increased by 18142USD 1,572,4710USD 18,142 USD 182.02 USD 179.92
2024-11-04 (Monday)8,639USD 1,554,329AME holding increased by 12872USD 1,554,3290USD 12,872 USD 179.92 USD 178.43
2024-11-01 (Friday)8,639USD 1,541,457AME holding decreased by -42417USD 1,541,4570USD -42,417 USD 178.43 USD 183.34
2024-10-31 (Thursday)8,639USD 1,583,874AME holding increased by 124661USD 1,583,8740USD 124,661 USD 183.34 USD 168.91
2024-10-30 (Wednesday)8,639USD 1,459,213AME holding increased by 12267USD 1,459,2130USD 12,267 USD 168.91 USD 167.49
2024-10-29 (Tuesday)8,639USD 1,446,946AME holding decreased by -4838USD 1,446,9460USD -4,838 USD 167.49 USD 168.05
2024-10-28 (Monday)8,639USD 1,451,784AME holding increased by 9417USD 1,451,7840USD 9,417 USD 168.05 USD 166.96
2024-10-25 (Friday)8,639USD 1,442,367AME holding increased by 3282USD 1,442,3670USD 3,282 USD 166.96 USD 166.58
2024-10-24 (Thursday)8,639USD 1,439,085AME holding decreased by -777USD 1,439,0850USD -777 USD 166.58 USD 166.67
2024-10-23 (Wednesday)8,639USD 1,439,862AME holding decreased by -14773USD 1,439,8620USD -14,773 USD 166.67 USD 168.38
2024-10-22 (Tuesday)8,639USD 1,454,635AME holding decreased by -8466USD 1,454,6350USD -8,466 USD 168.38 USD 169.36
2024-10-21 (Monday)8,639USD 1,463,101AME holding decreased by -346USD 1,463,1010USD -346 USD 169.36 USD 169.4
2024-10-18 (Friday)8,639USD 1,463,447USD 1,463,447
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 IE00B27YCN58

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14146,391613431,92033.9%
2025-02-13128,8730319,26340.4%
2025-02-12181,0370573,75631.6%
2025-02-11153,9610494,32031.1%
2025-02-10219,14622487,68944.9%
2025-02-07360,4320634,03556.8%
2025-02-06182,0210461,00539.5%
2025-02-05315,12039,050670,15247.0%
2025-02-04533,29501,232,54343.3%
2025-02-03285,2025726,81839.2%
2025-01-31145,2370440,76633.0%
2025-01-30236,125231512,27946.1%
2025-01-29169,9470262,91364.6%
2025-01-28112,5150263,20642.7%
2025-01-27261,0240482,71854.1%
2025-01-24238,52412634,28237.6%
2025-01-23218,1380531,17041.1%
2025-01-22248,3040558,15244.5%
2025-01-21323,6963621,223,37626.5%
2025-01-17245,86891,133,38021.7%
2025-01-16459,9130704,69065.3%
2025-01-1566,9681,502197,07734.0%
2025-01-14149,4240265,62456.3%
2025-01-13140,80248461,23730.5%
2025-01-10281,349594632,31244.5%
2025-01-0879,41125184,72043.0%
2025-01-0799,5970166,19759.9%
2025-01-0683,4400176,18847.4%
2025-01-0377,0901159,33748.4%
2025-01-02129,0190216,57059.6%
2024-12-3194,2260151,15662.3%
2024-12-3089,1220168,43152.9%
2024-12-2768,71212115,04459.7%
2024-12-2698,1630157,22462.4%
2024-12-2453,67921116,03546.3%
2024-12-23125,9907211,19559.7%
2024-12-20243,6582,037456,37653.4%
2024-12-19218,6750421,68851.9%
2024-12-18131,28925269,05948.8%
2024-12-17125,814534319,72139.4%
2024-12-1694,3320334,80428.2%
2024-12-1359,2740225,78926.3%
2024-12-1281,2543267,59230.4%
2024-12-1156,6970248,61522.8%
2024-12-1078,7250340,42023.1%

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.