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Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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 Industrials Sector 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
2025-11-12 (Wednesday)23,552USD 4,634,798USD 4,634,798
2025-11-11 (Tuesday)23,552USD 4,654,817AME holding decreased by -8715USD 4,654,8170USD -8,715 USD 197.64 USD 198.01
2025-11-10 (Monday)23,552USD 4,663,532AME holding increased by 40510USD 4,663,5320USD 40,510 USD 198.01 USD 196.29
2025-11-07 (Friday)23,552USD 4,623,022AME holding decreased by -22610USD 4,623,0220USD -22,610 USD 196.29 USD 197.25
2025-11-06 (Thursday)23,552USD 4,645,632AME holding decreased by -19077USD 4,645,6320USD -19,077 USD 197.25 USD 198.06
2025-11-05 (Wednesday)23,552AME holding increased by 159USD 4,664,709AME holding increased by 31491USD 4,664,709159USD 31,491 USD 198.06 USD 198.06
2025-11-04 (Tuesday)23,393USD 4,633,218AME holding decreased by -15205USD 4,633,2180USD -15,205 USD 198.06 USD 198.71
2025-11-03 (Monday)23,393USD 4,648,423AME holding decreased by -79536USD 4,648,4230USD -79,536 USD 198.71 USD 202.11
2025-10-31 (Friday)23,393AME holding increased by 159USD 4,727,959AME holding increased by 120192USD 4,727,959159USD 120,192 USD 202.11 USD 198.32
2025-10-30 (Thursday)23,234USD 4,607,767AME holding increased by 328297USD 4,607,7670USD 328,297 USD 198.32 USD 184.19
2025-10-29 (Wednesday)23,234USD 4,279,470AME holding decreased by -21143USD 4,279,4700USD -21,143 USD 184.19 USD 185.1
2025-10-28 (Tuesday)23,234USD 4,300,613AME holding decreased by -38337USD 4,300,6130USD -38,337 USD 185.1 USD 186.75
2025-10-27 (Monday)23,234USD 4,338,950AME holding decreased by -9061USD 4,338,9500USD -9,061 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 IE00B4LN9N13

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY159199.810197.010 197.290USD 31,369 180.45
2025-10-31BUY159204.150197.770 198.408USD 31,547 180.15
2025-09-02SELL-954184.810184.820 184.819USD -176,317 179.00 Loss of -5,548 on sale
2025-08-29BUY159184.800187.540 187.266USD 29,775 178.93
2025-08-12BUY318184.940185.020 185.012USD 58,834 178.85
2025-07-22BUY636179.200179.320 179.308USD 114,040 178.75
2025-07-21SELL-159178.090179.790 179.620USD -28,560 178.75 Loss of -138 on sale
2025-07-03SELL-158184.190184.370 184.352USD -29,128 178.61 Loss of -907 on sale
2025-07-02SELL-474181.990183.130 183.016USD -86,750 178.59 Loss of -2,098 on sale
2025-06-06BUY158178.350179.350 179.250USD 28,322 178.56
2025-05-28BUY157178.970181.650 181.382USD 28,477 178.59
2025-05-23BUY157177.640178.510 178.423USD 28,012 178.59
2025-05-14SELL-157179.360180.400 180.296USD -28,306 178.49 Loss of -284 on sale
2025-05-12BUY157179.380180.510 180.397USD 28,322 178.46
2025-04-25SELL-1,256166.690168.000 167.869USD -210,843 179.53 Profit of 14,642 on sale
2025-04-08SELL-628151.410157.590 156.972USD -98,578 182.64 Profit of 16,122 on sale
2025-04-07BUY157153.330156.630 156.300USD 24,539 182.99
2025-04-04BUY157152.660156.990 156.557USD 24,579 183.36
2025-03-21SELL-314174.520175.650 175.537USD -55,119 184.41 Profit of 2,785 on sale
2025-03-20SELL-158175.930177.400 177.253USD -28,006 184.52 Profit of 1,149 on sale
2025-03-12SELL-157177.210181.650 181.206USD -28,449 185.26 Profit of 636 on sale
2025-02-24BUY314185.780187.820 187.616USD 58,911 185.31
2025-02-06BUY314182.900182.960 182.954USD 57,448 185.31
2025-02-04BUY157180.500183.680 183.362USD 28,788 185.54
2025-01-29BUY157182.520184.410 184.221USD 28,923 185.68
2024-12-09SELL-314189.890192.610 192.338USD -60,394 185.57 Loss of -2,126 on sale
2024-12-03BUY942194.330195.900 195.743USD 184,390 184.36
2024-12-02BUY157195.560196.400 196.316USD 30,822 183.93
2024-11-25BUY314197.120198.330 198.209USD 62,238 181.12
2024-11-20SELL-314193.330194.060 193.987USD -60,912 178.72 Loss of -4,793 on sale
2024-11-18BUY628193.240193.320 193.312USD 121,400 176.89
2024-11-12BUY157194.000194.270 194.243USD 30,496 175.75
2024-11-08BUY1,256190.920191.450 191.397USD 240,395 174.67
2024-11-07BUY471188.950191.180 190.957USD 89,941 173.57
2024-11-06BUY1,570190.320192.200 192.012USD 301,459 172.18
2024-10-31BUY314183.340184.170 184.087USD 57,803 167.80
2024-10-21BUY314169.360170.640 170.512USD 53,541 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

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.