Portfolio Holdings Detail for ISIN IE00B3ZW0K18
| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
Holdings detail for AMTM
| Stock Name | Amentum Holdings Inc. |
| Ticker | AMTM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate AMTM holdings
News associated with AMTM
- JPMorgan Chase & Co. Sells 157,295 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- JPMorgan Chase & Co. lowered its holdings in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 113,674 shares of the company’s stock after selling 157,295 shares during the period. […] - 2025-04-24 07:12:52
- Amentum Holdings, Inc. (NYSE:AMTM) Stake Reduced by Sterling Capital Management LLC
- Sterling Capital Management LLC trimmed its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 92.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 7,475 shares of the company’s stock after selling 85,755 shares during the quarter. Sterling Capital Management LLC’s holdings in Amentum were worth […] - 2025-04-22 08:13:12
- Russell Investments Group Ltd. Increases Stake in Amentum Holdings, Inc. (NYSE:AMTM)
- Russell Investments Group Ltd. boosted its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 62.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 125,538 shares of the company’s stock after purchasing an additional 48,147 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-18 08:26:53
- Amentum Holdings, Inc. (NYSE:AMTM) Receives $24.80 Consensus Price Target from Brokerages
- Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and three have given a buy recommendation to the company. The average 1 […] - 2025-04-18 05:16:46
- Cerity Partners LLC Cuts Position in Amentum Holdings, Inc. (NYSE:AMTM)
- Cerity Partners LLC reduced its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 14.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,523 shares of the company’s stock after selling 11,340 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-17 08:20:55
- Amentum Holdings, Inc. (NYSE:AMTM) Holdings Cut by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 83.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,278 shares of the company’s stock after selling 25,806 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-15 08:39:02
- Truist Financial Lowers Amentum (NYSE:AMTM) Price Target to $24.00
- Amentum (NYSE:AMTM – Free Report) had its price target decreased by Truist Financial from $31.00 to $24.00 in a research note released on Monday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. AMTM has been the topic of several other reports. The Goldman Sachs Group initiated coverage on shares of Amentum […] - 2025-04-15 07:46:51
- Financial Analysis: Amentum (NYSE:AMTM) versus FiscalNote (NYSE:NOTE)
- Amentum (NYSE:AMTM – Get Free Report) and FiscalNote (NYSE:NOTE – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk. Profitability This table compares Amentum and FiscalNote’s net margins, return […] - 2025-04-11 05:42:43
- Pictet Asset Management Holding SA Has $416,000 Stock Position in Amentum Holdings, Inc. (NYSE:AMTM)
- Pictet Asset Management Holding SA decreased its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,758 shares of the company’s stock after selling 29,908 shares during […] - 2025-04-10 08:37:02
- Prudential Financial Inc. Acquires 43,829 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- Prudential Financial Inc. raised its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 55.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 122,574 shares of the company’s stock after acquiring an additional 43,829 shares during the period. […] - 2025-04-04 08:55:00
- Blair William & Co. IL Buys 26,982 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- Blair William & Co. IL boosted its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 91.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,419 shares of the company’s stock after acquiring an additional 26,982 shares […] - 2025-04-03 08:29:11
- HighTower Advisors LLC Sells 29,350 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- HighTower Advisors LLC cut its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 63.9% during the fourth quarter, HoldingsChannel reports. The firm owned 16,553 shares of the company’s stock after selling 29,350 shares during the period. HighTower Advisors LLC’s holdings in Amentum were worth $348,000 at the end of the most recent quarter. […] - 2025-04-02 07:26:54
- Corient Private Wealth LLC Acquires 36,778 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- Corient Private Wealth LLC lifted its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 102.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,783 shares of the company’s stock after buying an additional 36,778 shares during the quarter. […] - 2025-03-26 07:58:50
- Swiss National Bank Sells 49,600 Shares of Amentum Holdings, Inc. (NYSE:AMTM)
- Swiss National Bank decreased its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 15.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 263,200 shares of the company’s stock after selling 49,600 shares during the quarter. Swiss National Bank owned 0.11% […] - 2025-03-24 08:28:55
- Amentum Holdings, Inc. (NYSE:AMTM) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lessened its position in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 80.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,319 shares of the company’s stock after selling 169,831 shares during the period. […] - 2025-03-21 08:34:52
- PNC Financial Services Group Inc. Decreases Stock Holdings in Amentum Holdings, Inc. (NYSE:AMTM)
- PNC Financial Services Group Inc. lowered its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,748 shares of the company’s stock after selling 13,574 shares during the period. PNC […] - 2025-03-19 08:03:13
- Charles Schwab Investment Management Inc. Raises Stake in Amentum Holdings, Inc. (NYSE:AMTM)
- Charles Schwab Investment Management Inc. lifted its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 66.2% in the fourth quarter, Holdings Channel reports. The firm owned 1,264,257 shares of the company’s stock after purchasing an additional 503,741 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Amentum were worth […] - 2025-03-18 08:11:06
- Mutual of America Capital Management LLC Takes Position in Amentum Holdings, Inc. (NYSE:AMTM)
- Mutual of America Capital Management LLC bought a new stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 18,796 shares of the company’s stock, valued at approximately $395,000. Other hedge funds have also recently made changes to their positions in the company. Arrow […] - 2025-03-10 08:20:52
- Proficio Capital Partners LLC Makes New $1.50 Million Investment in Amentum Holdings, Inc. (NYSE:AMTM)
- Proficio Capital Partners LLC bought a new position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 71,522 shares of the company’s stock, valued at approximately $1,504,000. Other hedge […] - 2025-03-07 09:26:58
- Traders Buy Large Volume of Call Options on Amentum (NYSE:AMTM)
- Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report) was the recipient of unusually large options trading on Monday. Stock traders bought 20,906 call options on the company. This is an increase of 429% compared to the typical daily volume of 3,952 call options. Amentum Price Performance Shares of NYSE:AMTM opened at $18.50 on Tuesday. The […] - 2025-03-04 08:44:53
- Amentum (NYSE:AMTM) Upgraded to “Hold” at Cantor Fitzgerald
- Amentum (NYSE:AMTM – Get Free Report) was upgraded by equities researchers at Cantor Fitzgerald to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. Several other equities research analysts have also commented on the company. Raymond James began coverage on Amentum in a research note on Thursday, November 21st. […] - 2025-02-27 06:15:01
- Amentum Holdings, Inc. (NYSE:AMTM) Stock Holdings Increased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D grew its position in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 120.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 95,677 shares of the company’s stock after buying an additional 52,341 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-24 09:15:08
- Amentum (NYSE:AMTM) Shares Gap Up Following Better-Than-Expected Earnings
- Amentum Holdings, Inc. (NYSE:AMTM – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $20.50, but opened at $21.80. Amentum shares last traded at $21.71, with a volume of 196,609 shares changing hands. The company reported $0.51 […] - 2025-02-07 06:24:47
- CENTRAL TRUST Co Lowers Holdings in Amentum Holdings, Inc. (NYSE:AMTM)
- CENTRAL TRUST Co trimmed its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 66.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,142 shares of the company’s stock after selling 8,244 shares during the period. […] - 2025-02-06 08:54:56
iShares S&P 500 EUR Hedged UCITS ETF (Acc) AMTM holdings
| Date | Number of AMTM Shares Held | Base Market Value of AMTM Shares | Local Market Value of AMTM Shares | Change in AMTM Shares Held | Change in AMTM Base Value | Current Price per AMTM Share Held | Previous Price per AMTM Share Held |
|---|
| 2024-11-28 (Thursday) | 17,970 | USD 406,958 | USD 406,958 | 0 | USD 693 | USD 22.6465 | USD 22.608 |
| 2024-11-27 (Wednesday) | 17,970 | USD 406,265 | USD 406,265 | 0 | USD -15,641 | USD 22.608 | USD 23.4784 |
| 2024-11-26 (Tuesday) | 17,970 | USD 421,906 | USD 421,906 | 0 | USD -3,165 | USD 23.4784 | USD 23.6545 |
| 2024-11-25 (Monday) | 17,970 | USD 425,071 | USD 425,071 | 56 | USD 4,668 | USD 23.6545 | USD 23.4678 |
| 2024-11-22 (Friday) | 17,914 | USD 420,403 | USD 420,403 | -28 | USD -2,244 | USD 23.4678 | USD 23.5563 |
| 2024-11-21 (Thursday) | 17,942 | USD 422,647 | USD 422,647 | -28 | USD 39,863 | USD 23.5563 | USD 21.3013 |
| 2024-11-20 (Wednesday) | 17,970 | USD 382,784 | USD 382,784 | 0 | USD 10,365 | USD 21.3013 | USD 20.7245 |
| 2024-11-19 (Tuesday) | 17,970 | USD 372,419 | USD 372,419 | 0 | USD -14,564 | USD 20.7245 | USD 21.5349 |
| 2024-11-18 (Monday) | 17,970 | USD 386,983 | USD 386,983 | 140 | USD -138,027 | USD 21.5349 | USD 29.4453 |
| 2024-11-12 (Tuesday) | 17,830 | USD 525,010 | USD 525,010 | 28 | USD -14,667 | USD 29.4453 | USD 30.3155 |
| 2024-11-11 (Monday) | 17,802 | USD 539,677 | USD 539,677 | 0 | USD -13,478 | USD 30.3155 | USD 31.0726 |
| 2024-11-08 (Friday) | 17,802 | USD 553,155 | USD 553,155 | 196 | USD 34,680 | USD 31.0726 | USD 29.4488 |
| 2024-11-07 (Thursday) | 17,606 | USD 518,475 | USD 518,475 | 56 | USD 11,840 | USD 29.4488 | USD 28.8681 |
| 2024-11-06 (Wednesday) | 17,550 | USD 506,635 | USD 506,635 | 28 | USD 24,467 | USD 28.8681 | USD 27.5179 |
| 2024-11-05 (Tuesday) | 17,522 | USD 482,168 | USD 482,168 | 0 | USD 5,815 | USD 27.5179 | USD 27.186 |
| 2024-11-04 (Monday) | 17,522 | USD 476,353 | USD 476,353 | 0 | USD -20,930 | USD 27.186 | USD 28.3805 |
| 2024-11-01 (Friday) | 17,522 | USD 497,283 | USD 497,283 | 0 | USD 17,290 | USD 28.3805 | USD 27.3937 |
| 2024-10-31 (Thursday) | 17,522 | USD 479,993 | USD 479,993 | 84 | USD -3,491 | USD 27.3937 | USD 27.7259 |
| 2024-10-30 (Wednesday) | 17,438 | USD 483,484 | USD 483,484 | 0 | USD -14,052 | USD 27.7259 | USD 28.5317 |
| 2024-10-29 (Tuesday) | 17,438 | USD 497,536 | USD 497,536 | 28 | USD 590 | USD 28.5317 | USD 28.5437 |
| 2024-10-28 (Monday) | 17,410 | USD 496,946 | USD 496,946 | 28 | USD 21,134 | USD 28.5437 | USD 27.3738 |
| 2024-10-25 (Friday) | 17,382 | USD 475,812 | USD 475,812 | 28 | USD -5,873 | USD 27.3738 | USD 27.7564 |
| 2024-10-24 (Thursday) | 17,354 | USD 481,685 | USD 481,685 | 28 | USD 17,461 | USD 27.7564 | USD 26.7935 |
| 2024-10-23 (Wednesday) | 17,326 | USD 464,224 | USD 464,224 | -56 | USD -1,601 | USD 26.7935 | USD 26.7993 |
| 2024-10-22 (Tuesday) | 17,382 | USD 465,825 | USD 465,825 | 0 | USD 1,235 | USD 26.7993 | USD 26.7282 |
| 2024-10-21 (Monday) | 17,382 | USD 464,590 | USD 464,590 | 0 | USD -4,480 | USD 26.7282 | USD 26.986 |
| 2024-10-18 (Friday) | 17,382 | USD 469,070 | USD 469,070 | | | | |
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 holdingsShare Trades of AMTM by Blackrock for IE00B3ZW0K18
Show aggregate share trades of AMTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | BUY | 56 | | | 23.655* | | 26.84 |
| 2024-11-22 | SELL | -28 | | | 23.468* | | 27.00 Profit of 756 on sale |
| 2024-11-21 | SELL | -28 | | | 23.556* | | 27.17 Profit of 761 on sale |
| 2024-11-18 | BUY | 140 | | | 21.535* | | 28.23 |
| 2024-11-12 | BUY | 28 | | | 29.445* | | 28.15 |
| 2024-11-08 | BUY | 196 | | | 31.073* | | 27.79 |
| 2024-11-07 | BUY | 56 | | | 29.449* | | 27.66 |
| 2024-11-06 | BUY | 28 | | | 28.868* | | 27.56 |
| 2024-10-31 | BUY | 84 | | | 27.394* | | 27.53 |
| 2024-10-29 | BUY | 28 | | | 28.532* | | 27.33 |
| 2024-10-28 | BUY | 28 | | | 28.544* | | 27.09 |
| 2024-10-25 | BUY | 28 | | | 27.374* | | 27.02 |
| 2024-10-24 | BUY | 28 | | | 27.756* | | 26.77 |
| 2024-10-23 | SELL | -56 | | | 26.794* | | 26.76 Profit of 1,499 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 AMTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-25 | 578,502 | 0 | 874,113 | 66.2% |
| 2025-04-24 | 734,521 | 61 | 1,577,828 | 46.6% |
| 2025-04-23 | 695,489 | 100 | 1,574,695 | 44.2% |
| 2025-04-22 | 315,637 | 116 | 1,197,677 | 26.4% |
| 2025-04-21 | 319,606 | 3 | 620,155 | 51.5% |
| 2025-04-17 | 291,528 | 0 | 690,527 | 42.2% |
| 2025-04-16 | 683,583 | 318 | 965,120 | 70.8% |
| 2025-04-15 | 878,735 | 11 | 1,311,351 | 67.0% |
| 2025-04-14 | 283,662 | 109 | 614,304 | 46.2% |
| 2025-04-11 | 284,070 | 700 | 712,456 | 39.9% |
| 2025-04-10 | 199,979 | 0 | 673,679 | 29.7% |
| 2025-04-09 | 392,372 | 585 | 1,548,306 | 25.3% |
| 2025-04-08 | 391,943 | 610 | 955,755 | 41.0% |
| 2025-04-07 | 657,385 | 421 | 1,029,144 | 63.9% |
| 2025-04-04 | 707,552 | 4,352 | 1,287,475 | 55.0% |
| 2025-04-03 | 1,049,181 | 2,368 | 1,434,413 | 73.1% |
| 2025-04-02 | 1,243,704 | 5,218 | 2,355,206 | 52.8% |
| 2025-04-01 | 340,989 | 0 | 654,937 | 52.1% |
| 2025-03-31 | 486,338 | 69 | 901,540 | 53.9% |
| 2025-03-28 | 431,915 | 121 | 968,708 | 44.6% |
| 2025-03-27 | 247,032 | 248 | 682,732 | 36.2% |
| 2025-03-26 | 197,902 | 0 | 498,290 | 39.7% |
| 2025-03-25 | 181,613 | 1,292 | 592,458 | 30.7% |
| 2025-03-24 | 246,871 | 199 | 747,339 | 33.0% |
| 2025-03-21 | 342,105 | 428 | 612,879 | 55.8% |
| 2025-03-20 | 377,296 | 101 | 770,960 | 48.9% |
| 2025-03-19 | 411,937 | 183 | 1,016,667 | 40.5% |
| 2025-03-18 | 504,799 | 281 | 767,093 | 65.8% |
| 2025-03-17 | 432,296 | 53 | 1,143,216 | 37.8% |
| 2025-03-14 | 328,312 | 37 | 1,011,953 | 32.4% |
| 2025-03-13 | 627,662 | 13 | 1,262,255 | 49.7% |
| 2025-03-12 | 1,155,830 | 45,915 | 4,416,996 | 26.2% |
| 2025-03-11 | 1,043,095 | 194 | 1,388,466 | 75.1% |
| 2025-03-10 | 448,068 | 1,004 | 734,205 | 61.0% |
| 2025-03-07 | 556,826 | 170 | 1,153,911 | 48.3% |
| 2025-03-06 | 431,062 | 107 | 976,085 | 44.2% |
| 2025-03-05 | 276,882 | 200 | 1,146,920 | 24.1% |
| 2025-03-04 | 405,951 | 981 | 1,120,345 | 36.2% |
| 2025-03-03 | 312,345 | 22 | 856,497 | 36.5% |
| 2025-02-28 | 349,877 | 12 | 750,674 | 46.6% |
| 2025-02-27 | 255,224 | 2,042 | 741,685 | 34.4% |
| 2025-02-26 | 272,727 | 145 | 647,968 | 42.1% |
| 2025-02-25 | 333,364 | 554 | 757,911 | 44.0% |
| 2025-02-24 | 311,596 | 14 | 563,972 | 55.3% |
| 2025-02-21 | 398,064 | 7 | 853,216 | 46.7% |
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.