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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-26 (Friday)35,818USD 5,709,681USD 5,709,681
2025-09-25 (Thursday)35,818USD 5,656,216AME holding decreased by -22021USD 5,656,2160USD -22,021 USD 157.915 USD 158.53
2025-09-24 (Wednesday)35,818USD 5,678,237USD 5,678,237
2025-09-18 (Thursday)35,818USD 5,739,518AME holding increased by 109896USD 5,739,5180USD 109,896 USD 160.241 USD 157.173
2025-09-17 (Wednesday)35,818USD 5,629,622AME holding decreased by -29876USD 5,629,6220USD -29,876 USD 157.173 USD 158.007
2025-09-16 (Tuesday)35,818AME holding increased by 53USD 5,659,498AME holding decreased by -106460USD 5,659,49853USD -106,460 USD 158.007 USD 161.218
2025-09-15 (Monday)35,765USD 5,765,958USD 5,765,958
2025-09-12 (Friday)35,712USD 5,783,901USD 5,783,901
2025-09-11 (Thursday)35,712USD 5,847,353AME holding increased by 140437USD 5,847,3530USD 140,437 USD 163.736 USD 159.804
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 IE00B3ZW0K18

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY53 158.007* 163.06
2025-08-21BUY52 157.913* 163.10
2025-08-20SELL-104 157.198* 163.13 Profit of 16,966 on sale
2025-08-13BUY104 159.486* 163.18
2025-08-12BUY52 158.631* 163.20
2025-08-08SELL-52 156.211* 163.27 Profit of 8,490 on sale
2025-08-05BUY104 159.908* 163.31
2025-08-04SELL-208 159.531* 163.34 Profit of 33,974 on sale
2025-08-01SELL-52 157.826* 163.37 Profit of 8,495 on sale
2025-07-31SELL-2,204 161.505* 163.38 Profit of 360,084 on sale
2025-07-30BUY55 153.972* 163.43
2025-07-18SELL-165 153.260* 163.79 Profit of 27,025 on sale
2025-07-16SELL-110 152.675* 163.91 Profit of 18,030 on sale
2025-07-10BUY55 155.336* 164.16
2025-07-07BUY110 155.361* 164.33
2025-07-02BUY55 154.655* 164.49
2025-06-24BUY102 154.291* 164.83
2025-06-23BUY51 153.749* 164.90
2025-06-18BUY51 154.460* 165.12
2025-06-17BUY51 152.295* 165.21
2025-06-05SELL-102 154.423* 165.76 Profit of 16,908 on sale
2025-06-03BUY102 155.989* 165.91
2025-05-28BUY572 158.353* 166.18
2025-05-27BUY156 159.423* 166.23
2025-05-22SELL-52 158.301* 166.45 Profit of 8,655 on sale
2025-05-21SELL-52 156.671* 166.52 Profit of 8,659 on sale
2025-05-20SELL-104 160.447* 166.57 Profit of 17,324 on sale
2025-05-19SELL-104 161.621* 166.61 Profit of 17,328 on sale
2025-05-15BUY52 161.089* 166.68
2025-05-14BUY104 159.950* 166.73
2025-05-13BUY156 161.702* 166.78
2025-05-12BUY312 161.429* 166.82
2025-05-09BUY156 152.416* 166.94
2025-05-02BUY52 149.591* 167.69
2025-04-28BUY52 146.138* 168.42
2025-04-25SELL-52 146.624* 168.62 Profit of 8,768 on sale
2025-04-24BUY156 147.044* 168.82
2025-04-23BUY52 142.899* 169.06
2025-04-22BUY52 139.092* 169.34
2025-04-16SELL-52 139.266* 170.57 Profit of 8,870 on sale
2025-04-15BUY52 141.428* 170.86
2025-04-14BUY104 141.949* 171.15
2025-04-11BUY104 140.186* 171.46
2025-04-10BUY52 140.799* 171.77
2025-04-09BUY52 145.853* 172.04
2025-04-08BUY104 138.768* 172.39
2025-04-07SELL-52 140.380* 172.72 Profit of 8,982 on sale
2025-04-04SELL-312 138.927* 173.08 Profit of 54,001 on sale
2025-04-01SELL-102 159.003* 173.39 Profit of 17,685 on sale
2025-03-31BUY2,225 159.359* 173.54
2025-03-28SELL-94 157.433* 173.72 Profit of 16,330 on sale
2025-03-25BUY47 166.381* 174.04
2025-03-21SELL-188 161.458* 174.29 Profit of 32,766 on sale
2025-03-20SELL-141 162.192* 174.43 Profit of 24,595 on sale
2025-03-18BUY282 161.142* 174.74
2025-03-11SELL-47 163.686* 175.56 Profit of 8,251 on sale
2025-03-10SELL-141 165.509* 175.69 Profit of 24,772 on sale
2025-03-07SELL-329 169.264* 175.77 Profit of 57,829 on sale
2025-03-05SELL-141 171.906* 175.83 Profit of 24,791 on sale
2025-03-03SELL-188 177.912* 175.82 Profit of 33,054 on sale
2025-02-27SELL-47 179.900* 175.67 Profit of 8,257 on sale
2025-02-19BUY47 181.178* 175.36
2025-02-18BUY94 176.135* 175.35
2025-02-13BUY94 176.767* 175.34
2025-02-05SELL-376 172.941* 175.08 Profit of 65,830 on sale
2025-02-04BUY47 173.884* 175.10
2025-01-29BUY48 175.163* 174.91
2025-01-28BUY48 175.442* 174.90
2025-01-24BUY144 178.722* 174.79
2025-01-23BUY336 183.150* 174.61
2025-01-22BUY240 181.103* 174.46
2025-01-21BUY48 177.588* 174.39
2025-01-16BUY288 175.584* 174.35
2025-01-15BUY48 174.722* 174.34
2025-01-10BUY48 171.862* 174.45
2024-12-10BUY47 179.542* 174.37
2024-12-09BUY188 179.277* 174.21
2024-12-05SELL-94 183.440* 173.67 Profit of 16,325 on sale
2024-12-04BUY141 185.194* 173.27
2024-12-03SELL-235 184.768* 172.86 Profit of 40,622 on sale
2024-12-02BUY94 186.790* 172.35
2024-11-29SELL-2,129 184.037* 171.90 Profit of 365,966 on sale
2024-11-25BUY100 187.939* 169.27
2024-11-22SELL-50 189.606* 168.30 Profit of 8,415 on sale
2024-11-21SELL-50 186.243* 167.41 Profit of 8,370 on sale
2024-11-18BUY250 182.759* 164.64
2024-11-12BUY50 182.855* 163.50
2024-11-08BUY350 177.617* 161.32
2024-11-07BUY100 174.760* 160.29
2024-11-06BUY50 177.231* 158.87
2024-10-31BUY153 168.876* 155.14
2024-10-29BUY51 155.105* 155.08
2024-10-28BUY51 155.336* 155.03
2024-10-25BUY51 154.143* 155.26
2024-10-24BUY51 154.276* 155.58
2024-10-23SELL-102 154.682* 156.04 Profit of 15,916 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
2025-09-19168,18325258,81765.0%
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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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.