Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
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 TickerWCTA(USD) Euronext Amsterdam

Holdings detail for AME

Stock NameAmetek Inc
TickerAME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0311001004
LEI549300WZDEF9KKE40E98

Show aggregate AME holdings

News associated with AME

Implied LGLV Analyst Target Price: $190
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. - 2025-03-11 11:07:56
Los Angeles Capital Management LLC Sells 555 Shares of AMETEK, Inc. (NYSE:AME)
Los Angeles Capital Management LLC cut its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 25.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,584 shares of the technology company’s stock after selling 555 shares during the quarter. Los Angeles […] - 2025-03-05 11:13:53
AMETEK (NYSE:AME) Lowered to Hold Rating by StockNews.com
AMETEK (NYSE:AME – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other equities analysts have also recently issued research reports about the company. Mizuho upped their target price on AMETEK from $190.00 to $200.00 and gave the stock […] - 2025-03-03 07:08:53
Private Advisor Group LLC Sells 1,076 Shares of AMETEK, Inc. (NYSE:AME)
Private Advisor Group LLC cut its position in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,010 shares of the technology company’s stock after selling 1,076 shares during the […] - 2025-02-28 09:15:08
Vontobel Holding Ltd. Has $964,000 Stock Position in AMETEK, Inc. (NYSE:AME)
Vontobel Holding Ltd. raised its position in AMETEK, Inc. (NYSE:AME – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,348 shares of the technology company’s stock after acquiring an additional 373 shares during the period. Vontobel […] - 2025-02-19 08:52:43
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

ISHETF756290XAMS 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
2025-03-10 (Monday)43USD 7,713AME holding decreased by -199USD 7,7130USD -199 USD 179.372 USD 184
2025-03-07 (Friday)43USD 7,912AME holding decreased by -45USD 7,9120USD -45 USD 184 USD 185.047
2025-03-05 (Wednesday)43USD 7,957AME holding increased by 74USD 7,9570USD 74 USD 185.047 USD 183.326
2025-03-04 (Tuesday)43USD 7,883AME holding decreased by -139USD 7,8830USD -139 USD 183.326 USD 186.558
2025-03-03 (Monday)43USD 8,022AME holding decreased by -118USD 8,0220USD -118 USD 186.558 USD 189.302
2025-02-28 (Friday)43USD 8,140AME holding increased by 85USD 8,1400USD 85 USD 189.302 USD 187.326
2025-02-27 (Thursday)43USD 8,055AME holding decreased by -37USD 8,0550USD -37 USD 187.326 USD 188.186
2025-02-26 (Wednesday)43USD 8,092AME holding increased by 53USD 8,0920USD 53 USD 188.186 USD 186.953
2025-02-25 (Tuesday)43USD 8,039AME holding increased by 50USD 8,0390USD 50 USD 186.953 USD 185.791
2025-02-24 (Monday)43USD 7,989AME holding decreased by -17USD 7,9890USD -17 USD 185.791 USD 186.186
2025-02-21 (Friday)43USD 8,006AME holding decreased by -112USD 8,0060USD -112 USD 186.186 USD 188.791
2025-02-20 (Thursday)43USD 8,118AME holding decreased by -3USD 8,1180USD -3 USD 188.791 USD 188.86
2025-02-19 (Wednesday)43USD 8,121AME holding increased by 194USD 8,1210USD 194 USD 188.86 USD 184.349
2025-02-18 (Tuesday)43USD 7,927AME holding increased by 35USD 7,9270USD 35 USD 184.349 USD 183.535
2025-02-17 (Monday)43USD 7,892USD 7,8920USD 0 USD 183.535 USD 183.535
2025-02-14 (Friday)43USD 7,892AME holding decreased by -38USD 7,8920USD -38 USD 183.535 USD 184.419
2025-02-13 (Thursday)43USD 7,930AME holding decreased by -47USD 7,9300USD -47 USD 184.419 USD 185.512
2025-02-12 (Wednesday)43USD 7,977AME holding increased by 8USD 7,9770USD 8 USD 185.512 USD 185.326
2025-02-11 (Tuesday)43USD 7,969AME holding decreased by -28USD 7,9690USD -28 USD 185.326 USD 185.977
2025-02-10 (Monday)43USD 7,997AME holding increased by 63USD 7,9970USD 63 USD 185.977 USD 184.512
2025-02-07 (Friday)43USD 7,934AME holding increased by 69USD 7,9340USD 69 USD 184.512 USD 182.907
2025-02-06 (Thursday)43USD 7,865AME holding increased by 115USD 7,8650USD 115 USD 182.907 USD 180.233
2025-02-05 (Wednesday)43USD 7,750AME holding decreased by -12USD 7,7500USD -12 USD 180.233 USD 180.512
2025-02-04 (Tuesday)43USD 7,762AME holding decreased by -156USD 7,7620USD -156 USD 180.512 USD 184.14
2025-02-03 (Monday)43USD 7,918AME holding decreased by -18USD 7,9180USD -18 USD 184.14 USD 184.558
2025-01-31 (Friday)43USD 7,936AME holding decreased by -62USD 7,9360USD -62 USD 184.558 USD 186
2025-01-30 (Thursday)43USD 7,998AME holding increased by 150USD 7,9980USD 150 USD 186 USD 182.512
2025-01-29 (Wednesday)43USD 7,848AME holding decreased by -16USD 7,8480USD -16 USD 182.512 USD 182.884
2025-01-28 (Tuesday)43USD 7,864AME holding decreased by -89USD 7,8640USD -89 USD 182.884 USD 184.953
2025-01-27 (Monday)43USD 7,953AME holding decreased by -130USD 7,9530USD -130 USD 184.953 USD 187.977
2025-01-24 (Friday)43AME holding increased by 15USD 8,083AME holding increased by 2751USD 8,08315USD 2,751 USD 187.977 USD 190.429
2025-01-23 (Thursday)28USD 5,332AME holding increased by 48USD 5,3320USD 48 USD 190.429 USD 188.714
2025-01-22 (Wednesday)28USD 5,284USD 5,284
2025-01-21 (Tuesday)28USD 5,172USD 5,172
2025-01-20 (Monday)28USD 5,060USD 5,060
2025-01-17 (Friday)28USD 5,060USD 5,060
2025-01-16 (Thursday)28USD 5,064USD 5,064
2025-01-15 (Wednesday)28USD 5,042USD 5,042
2025-01-14 (Tuesday)28USD 5,016USD 5,016
2025-01-13 (Monday)28USD 4,942USD 4,942
2025-01-10 (Friday)28USD 4,932USD 4,932
2025-01-09 (Thursday)28USD 4,997USD 4,997
2025-01-09 (Thursday)28USD 4,997USD 4,997
2025-01-09 (Thursday)28USD 4,997USD 4,997
2025-01-08 (Wednesday)28USD 4,997USD 4,997
2025-01-08 (Wednesday)28USD 4,997USD 4,997
2025-01-08 (Wednesday)28USD 4,997USD 4,997
2025-01-02 (Thursday)28USD 4,993AME holding decreased by -288USD 4,9930USD -288 USD 178.321 USD 188.607
2024-12-30 (Monday)28USD 5,061USD 5,061
2024-12-10 (Tuesday)28USD 5,281AME holding decreased by -36USD 5,2810USD -36 USD 188.607 USD 189.893
2024-12-09 (Monday)28USD 5,317AME holding decreased by -46USD 5,3170USD -46 USD 189.893 USD 191.536
2024-12-06 (Friday)28USD 5,363AME holding decreased by -68USD 5,3630USD -68 USD 191.536 USD 193.964
2024-12-05 (Thursday)28AME holding decreased by -19USD 5,431AME holding decreased by -3734USD 5,431-19USD -3,734 USD 193.964 USD 195
2024-12-04 (Wednesday)47USD 9,165AME holding increased by 31USD 9,1650USD 31 USD 195 USD 194.34
2024-12-03 (Tuesday)47USD 9,134AME holding decreased by -57USD 9,1340USD -57 USD 194.34 USD 195.553
2024-12-02 (Monday)47USD 9,191AME holding increased by 55USD 9,1910USD 55 USD 195.553 USD 194.383
2024-11-29 (Friday)47USD 9,136AME holding decreased by -34USD 9,1360USD -34 USD 194.383 USD 195.106
2024-11-28 (Thursday)47USD 9,170USD 9,1700USD 0 USD 195.106 USD 195.106
2024-11-27 (Wednesday)47USD 9,170AME holding decreased by -90USD 9,1700USD -90 USD 195.106 USD 197.021
2024-11-26 (Tuesday)47USD 9,260AME holding decreased by -5USD 9,2600USD -5 USD 197.021 USD 197.128
2024-11-25 (Monday)47AME holding decreased by -9USD 9,265AME holding decreased by -1788USD 9,265-9USD -1,788 USD 197.128 USD 197.375
2024-11-22 (Friday)56USD 11,053AME holding increased by 90USD 11,0530USD 90 USD 197.375 USD 195.768
2024-11-21 (Thursday)56USD 10,963AME holding increased by 137USD 10,9630USD 137 USD 195.768 USD 193.321
2024-11-20 (Wednesday)56USD 10,826AME holding decreased by -8USD 10,8260USD -8 USD 193.321 USD 193.464
2024-11-19 (Tuesday)56USD 10,834AME holding increased by 13USD 10,8340USD 13 USD 193.464 USD 193.232
2024-11-18 (Monday)56USD 10,821AME holding decreased by -43USD 10,8210USD -43 USD 193.232 USD 194
2024-11-12 (Tuesday)56AME holding increased by 14USD 10,864AME holding increased by 2845USD 10,86414USD 2,845 USD 194 USD 190.929
2024-11-08 (Friday)42AME holding increased by 15USD 8,019AME holding increased by 2917USD 8,01915USD 2,917 USD 190.929 USD 188.963
2024-11-07 (Thursday)27USD 5,102AME holding decreased by -37USD 5,1020USD -37 USD 188.963 USD 190.333
2024-11-06 (Wednesday)27USD 5,139AME holding increased by 224USD 5,1390USD 224 USD 190.333 USD 182.037
2024-11-05 (Tuesday)27USD 4,915AME holding increased by 57USD 4,9150USD 57 USD 182.037 USD 179.926
2024-11-04 (Monday)27USD 4,858AME holding increased by 40USD 4,8580USD 40 USD 179.926 USD 178.444
2024-11-01 (Friday)27USD 4,818AME holding decreased by -132USD 4,8180USD -132 USD 178.444 USD 183.333
2024-10-31 (Thursday)27USD 4,950AME holding increased by 389USD 4,9500USD 389 USD 183.333 USD 168.926
2024-10-30 (Wednesday)27USD 4,561AME holding increased by 39USD 4,5610USD 39 USD 168.926 USD 167.481
2024-10-29 (Tuesday)27USD 4,522AME holding decreased by -15USD 4,5220USD -15 USD 167.481 USD 168.037
2024-10-28 (Monday)27USD 4,537AME holding increased by 29USD 4,5370USD 29 USD 168.037 USD 166.963
2024-10-25 (Friday)27USD 4,508AME holding increased by 10USD 4,5080USD 10 USD 166.963 USD 166.593
2024-10-24 (Thursday)27USD 4,498AME holding decreased by -2USD 4,4980USD -2 USD 166.593 USD 166.667
2024-10-23 (Wednesday)27USD 4,500AME holding decreased by -46USD 4,5000USD -46 USD 166.667 USD 168.37
2024-10-22 (Tuesday)27USD 4,546AME holding decreased by -27USD 4,5460USD -27 USD 168.37 USD 169.37
2024-10-21 (Monday)27USD 4,573AME holding decreased by -1USD 4,5730USD -1 USD 169.37 USD 169.407
2024-10-18 (Friday)27USD 4,574USD 4,574
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 IE0001YGXFO5

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 187.977* 185.71
2024-12-05SELL-19 193.964* 185.07 Profit of 3,516 on sale
2024-11-25SELL-9 197.128* 181.12 Profit of 1,630 on sale
2024-11-12BUY14 194.000* 175.76
2024-11-08BUY15 190.929* 174.67
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
2025-03-11245,3845398,55461.6%
2025-03-10208,206720499,15041.7%
2025-03-07147,475350536,52627.5%
2025-03-06211,2920517,56340.8%
2025-03-05230,9370444,14052.0%
2025-03-04334,5630634,15852.8%
2025-03-03188,2210369,41951.0%
2025-02-28258,8280418,05261.9%
2025-02-27163,14710285,43557.2%
2025-02-26274,9180479,67057.3%
2025-02-25256,8430593,09843.3%
2025-02-24217,58153515,29242.2%
2025-02-21223,3910435,72051.3%
2025-02-20216,0250372,51858.0%
2025-02-19214,228323368,72358.1%
2025-02-18126,8997496,80325.5%
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%

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.