Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)19,752USD 3,963,436AME holding increased by 92637USD 3,963,4360USD 92,637 USD 200.66 USD 195.97
2025-12-09 (Tuesday)19,752USD 3,870,799AME holding decreased by -64985USD 3,870,7990USD -64,985 USD 195.97 USD 199.26
2025-12-08 (Monday)19,752USD 3,935,784AME holding decreased by -10666USD 3,935,7840USD -10,666 USD 199.26 USD 199.8
2025-12-05 (Friday)19,752AME holding increased by 210USD 3,946,450AME holding increased by 53293USD 3,946,450210USD 53,293 USD 199.8 USD 199.22
2025-12-04 (Thursday)19,542USD 3,893,157USD 3,893,1570USD 0 USD 199.22 USD 199.22
2025-12-03 (Wednesday)19,542USD 3,893,157AME holding increased by 37716USD 3,893,1570USD 37,716 USD 199.22 USD 197.29
2025-12-02 (Tuesday)19,542USD 3,855,441AME holding increased by 32830USD 3,855,4410USD 32,830 USD 197.29 USD 195.61
2025-12-01 (Monday)19,542AME holding increased by 40USD 3,822,611AME holding decreased by -36640USD 3,822,61140USD -36,640 USD 195.61 USD 197.89
2025-11-28 (Friday)19,502AME holding increased by 200USD 3,859,251AME holding increased by 70654USD 3,859,251200USD 70,654 USD 197.89 USD 196.28
2025-11-27 (Thursday)19,302USD 3,788,597USD 3,788,5970USD 0 USD 196.28 USD 196.28
2025-11-26 (Wednesday)19,302USD 3,788,597AME holding decreased by -18143USD 3,788,5970USD -18,143 USD 196.28 USD 197.22
2025-11-25 (Tuesday)19,302AME holding increased by 80USD 3,806,740AME holding increased by 54221USD 3,806,74080USD 54,221 USD 197.22 USD 195.22
2025-11-24 (Monday)19,222USD 3,752,519AME holding increased by 3845USD 3,752,5190USD 3,845 USD 195.22 USD 195.02
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 IE00BFNM3J75

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY210201.390198.320 198.627USD 41,712 181.41
2025-12-01BUY40198.265195.580 195.849USD 7,834 181.12
2025-11-28BUY200198.530196.100 196.343USD 39,269 181.05
2025-11-25BUY80198.110194.500 194.861USD 15,589 180.84
2025-11-21BUY41196.000190.250 190.825USD 7,824 180.71
2025-10-30BUY533200.420192.270 193.085USD 102,914 179.78
2025-10-27BUY123186.750188.460 188.289USD 23,160 179.72
2025-10-22BUY82184.940189.260 188.828USD 15,484 179.61
2025-10-16BUY82184.490186.820 186.587USD 15,300 179.47
2025-09-18SELL-108188.700189.740 189.636USD -20,481 179.14 Loss of -1,134 on sale
2025-09-17BUY120186.250188.940 188.671USD 22,641 179.10
2025-08-21SELL-320183.440184.260 184.178USD -58,937 178.91 Loss of -1,687 on sale
2025-07-16SELL-41177.050177.290 177.266USD -7,268 178.69 Profit of 58 on sale
2025-07-15BUY40176.440179.350 179.059USD 7,162 178.71
2025-07-08SELL-80181.330183.200 183.013USD -14,641 178.64 Loss of -350 on sale
2025-06-17BUY112175.550178.140 177.881USD 19,923 178.54
2025-06-09BUY40178.640179.550 179.459USD 7,178 178.51
2025-05-29SELL-78180.040180.560 180.508USD -14,080 178.54 Loss of -153 on sale
2025-05-20BUY78180.800181.390 181.331USD 14,144 178.53
2025-05-16BUY156182.750182.880 182.867USD 28,527 178.47
2025-05-14BUY150179.360180.400 180.296USD 27,044 178.44
2025-05-13SELL-234180.500182.330 182.147USD -42,622 178.43 Loss of -870 on sale
2025-05-08SELL-78171.570173.720 173.505USD -13,533 178.53 Profit of 392 on sale
2025-04-25SELL-39166.690168.000 167.869USD -6,547 179.34 Profit of 447 on sale
2025-04-15BUY351160.210162.770 162.514USD 57,042 180.83
2025-04-11SELL-195158.950159.410 159.364USD -31,076 181.23 Profit of 4,263 on sale
2025-04-10BUY78157.420159.470 159.265USD 12,423 181.46
2025-04-09BUY117161.000162.370 162.233USD 18,981 181.66
2025-04-08SELL-180151.410157.590 156.972USD -28,255 181.97 Profit of 4,499 on sale
2025-04-07SELL-108153.330156.630 156.300USD -16,880 182.25 Profit of 2,803 on sale
2025-03-28SELL-117170.390175.770 175.232USD -20,502 183.01 Profit of 911 on sale
2025-03-27BUY30175.560177.500 177.306USD 5,319 183.09
2025-03-13BUY39172.910176.960 176.555USD 6,886 183.87
2025-03-05SELL-76185.040185.750 185.679USD -14,112 184.06 Loss of -123 on sale
2025-02-26BUY117188.180190.170 189.971USD 22,227 183.86
2025-02-19BUY156188.860188.900 188.896USD 29,468 183.61
2025-02-14BUY234183.540185.000 184.854USD 43,256 183.60
2025-02-13BUY114184.430186.220 186.041USD 21,209 183.59
2025-02-12BUY78185.500186.150 186.085USD 14,515 183.56
2025-02-10BUY195185.970186.530 186.474USD 36,362 183.49
2025-02-07BUY78184.510186.400 186.211USD 14,524 183.47
2025-02-05BUY39180.230182.450 182.228USD 7,107 183.54
2025-02-04BUY72180.500183.680 183.362USD 13,202 183.59
2025-01-23BUY39190.430191.180 191.105USD 7,453 183.29
2024-12-10BUY117188.600190.830 190.607USD 22,301 183.18
2024-12-09BUY39189.890192.610 192.338USD 7,501 183.04
2024-12-04BUY40195.000195.510 195.459USD 7,818 182.32
2024-11-26BUY39197.020197.150 197.137USD 7,688 180.28
2024-11-21BUY72195.760195.970 195.949USD 14,108 178.87
2024-11-20BUY78193.330194.060 193.987USD 15,131 178.44
2024-11-19BUY234193.460193.500 193.496USD 45,278 177.99
2024-11-18BUY536193.240193.320 193.312USD 103,615 177.51
2024-11-11BUY160191.570193.040 192.893USD 30,863 175.97
2024-11-11BUY160191.570193.040 192.893USD 30,863 175.97
2024-11-06BUY120190.320192.200 192.012USD 23,041 172.30
2024-11-06BUY120190.320192.200 192.012USD 23,041 172.30
2024-10-29BUY40167.490168.320 168.237USD 6,729 167.51
2024-10-29BUY40167.490168.320 168.237USD 6,729 167.51
2024-10-28BUY40168.050169.030 168.932USD 6,757 167.39
2024-10-28BUY40168.050169.030 168.932USD 6,757 167.39
2024-10-22BUY280168.380168.870 168.821USD 47,270 169.36
2024-10-22BUY280168.380168.870 168.821USD 47,270 169.36
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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Note: 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.


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