Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for AME
| Stock Name | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
Show aggregate AME holdings
News associated with AME
- Fund Update: Compagnie Lombard Odier SCmA Just Disclosed New Holdings
- Compagnie Lombard Odier SCmA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-16 12:41:56
- AMETEK (NYSE:AME) Earns Equal Weight Rating from Analysts at Morgan Stanley
- Investment analysts at Morgan Stanley started coverage on shares of AMETEK (NYSE:AME – Get Free Report) in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $170.00 price target on the technology company’s stock. Morgan Stanley’s price target suggests a potential upside of 6.10% from […] - 2025-04-16 06:04:48
- Peek Under The Hood: VTV Has 20% Upside
- 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. - 2025-04-11 12:09:21
- AMETEK (NYSE:AME) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of AMETEK (NYSE:AME – Free Report) from a hold rating to a buy rating in a report released on Thursday morning. Several other research analysts have also recently issued reports on the stock. BNP Paribas raised shares of AMETEK from a “neutral” rating to an “outperform” rating and set a $210.00 price […] - 2025-04-04 07:32:53
- How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
- Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 17:55:07
- AMETEK, Inc. (NYSE:AME) Shares Purchased by LPL Financial LLC
- LPL Financial LLC lifted its stake in shares of AMETEK, Inc. (NYSE:AME – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 116,305 shares of the technology company’s stock after acquiring an additional 9,466 shares during […] - 2025-03-31 08:05:00
- AMETEK, Inc. (NYSE:AME) Shares Sold by Harbour Investments Inc.
- Harbour Investments Inc. cut its stake in AMETEK, Inc. (NYSE:AME – Free Report) by 21.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 211 shares of the technology company’s stock after selling 57 shares during the period. Harbour Investments Inc.’s holdings in […] - 2025-03-25 08:20:50
- JHMM, URI, HIG, AME: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
- AMETEK, Inc. (NYSE:AME) Given Consensus Rating of “Moderate Buy” by Brokerages
- AMETEK, Inc. (NYSE:AME – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, seven have issued a buy recommendation and one has given […] - 2025-03-17 06:28:51
- How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
- AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 16:41:45
- 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
- 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
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- 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
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- 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
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MSCI Wld Swp US Ac AME holdings
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|
| 2025-04-17 (Thursday) | -19,153 | USD -3,022,535 | USD -3,022,535 | 38,306 | USD 6,058,669 | USD 157.81 | USD 0 |
| 2025-04-17 (Thursday) | 19,153 | USD 3,022,535 | USD 3,022,535 | 38,306 | USD 6,058,669 | USD 157.81 | USD 0 |
| 2025-04-16 (Wednesday) | -19,153 | USD -3,036,134 | USD -3,036,134 | 38,306 | USD 6,104,636 | USD 158.52 | USD 0 |
| 2025-04-16 (Wednesday) | 19,153 | USD 3,036,134 | USD 3,036,134 | 38,306 | USD 6,104,636 | USD 158.52 | USD 0 |
| 2025-04-15 (Tuesday) | -19,153 | USD -3,068,502 | USD -3,068,502 | 38,306 | USD 6,159,030 | USD 160.21 | USD 0 |
| 2025-04-15 (Tuesday) | 19,153 | USD 3,068,502 | USD 3,068,502 | 38,306 | USD 6,159,030 | USD 160.21 | USD 0 |
| 2025-04-14 (Monday) | 19,153 | USD 3,090,528 | USD 3,090,528 | 38,306 | USD 6,134,897 | USD 161.36 | USD 0 |
| 2025-04-14 (Monday) | -19,153 | USD -3,090,528 | USD -3,090,528 | 38,306 | USD 6,134,897 | USD 161.36 | USD 0 |
| 2025-04-11 (Friday) | -19,153 | USD -3,044,369 | USD -3,044,369 | 38,306 | USD 6,059,434 | USD 158.95 | USD 0 |
| 2025-04-11 (Friday) | 19,153 | USD 3,044,369 | USD 3,044,369 | 38,306 | USD 6,059,434 | USD 158.95 | USD 0 |
| 2025-04-10 (Thursday) | -19,153 | USD -3,015,065 | USD -3,015,065 | 38,306 | USD 6,098,698 | USD 157.42 | USD 0 |
| 2025-04-10 (Thursday) | 19,153 | USD 3,015,065 | USD 3,015,065 | 38,306 | USD 6,098,698 | USD 157.42 | USD 0 |
| 2025-04-09 (Wednesday) | -19,153 | USD -3,083,633 | USD -3,083,633 | 38,306 | USD 5,983,589 | USD 161 | USD 0 |
| 2025-04-09 (Wednesday) | 19,153 | USD 3,083,633 | USD 3,083,633 | 38,306 | USD 5,983,589 | USD 161 | USD 0 |
| 2025-04-08 (Tuesday) | -19,153 | USD -2,899,956 | USD -2,899,956 | 38,306 | USD 5,836,685 | USD 151.41 | USD 0 |
| 2025-04-08 (Tuesday) | 19,153 | USD 2,899,956 | USD 2,899,956 | 38,306 | USD 5,836,685 | USD 151.41 | USD 0 |
| 2025-04-07 (Monday) | -19,153 | USD -2,936,729 | USD -2,936,729 | 38,306 | USD 5,860,626 | USD 153.33 | USD 0 |
| 2025-04-07 (Monday) | 19,153 | USD 2,936,729 | USD 2,936,729 | 38,306 | USD 5,860,626 | USD 153.33 | USD 0 |
| 2025-04-04 (Friday) | -19,153 | USD -2,923,897 | USD -2,923,897 | 38,306 | USD 6,232,003 | USD 152.66 | USD 0 |
| 2025-04-04 (Friday) | 19,153 | USD 2,923,897 | USD 2,923,897 | 38,306 | USD 6,232,003 | USD 152.66 | USD 0 |
| 2025-04-02 (Wednesday) | -19,153 | USD -3,308,106 | USD -3,308,106 | 38,306 | USD 6,600,315 | USD 172.72 | USD 0 |
| 2025-04-02 (Wednesday) | 19,153 | USD 3,308,106 | USD 3,308,106 | 38,306 | USD 6,600,315 | USD 172.72 | USD 0 |
| 2025-04-01 (Tuesday) | -19,153 | USD -3,292,209 | USD -3,292,209 | 38,306 | USD 6,589,206 | USD 171.89 | USD 0 |
| 2025-04-01 (Tuesday) | 19,153 | USD 3,292,209 | USD 3,292,209 | 38,306 | USD 6,589,206 | USD 171.89 | USD 0 |
| 2025-03-31 (Monday) | -19,153 | USD -3,296,997 | USD -3,296,997 | 38,306 | USD 6,560,477 | USD 172.14 | USD 0 |
| 2025-03-31 (Monday) | 19,153 | USD 3,296,997 | USD 3,296,997 | 38,306 | USD 6,560,477 | USD 172.14 | USD 0 |
| 2025-03-28 (Friday) | -19,153 | USD -3,263,480 | USD -3,263,480 | 38,306 | USD 6,625,981 | USD 170.39 | USD 0 |
| 2025-03-28 (Friday) | 19,153 | USD 3,263,480 | USD 3,263,480 | 38,306 | USD 6,625,981 | USD 170.39 | USD 0 |
| 2025-03-27 (Thursday) | -19,153 | USD -3,362,501 | USD -3,362,501 | 38,306 | USD 6,750,667 | USD 175.56 | USD 0 |
| 2025-03-27 (Thursday) | 19,153 | USD 3,362,501 | USD 3,362,501 | 38,306 | USD 6,750,667 | USD 175.56 | USD 0 |
| 2025-03-26 (Wednesday) | -19,153 | USD -3,388,166 | USD -3,388,166 | 38,306 | USD 6,829,960 | USD 176.9 | USD 0 |
| 2025-03-26 (Wednesday) | 19,153 | USD 3,388,166 | USD 3,388,166 | 38,306 | USD 6,829,960 | USD 176.9 | USD 0 |
| 2025-03-25 (Tuesday) | 19,153 | USD 3,441,794 | USD 3,441,794 | -38,306 | USD -6,883,588 | USD 259.45 | USD 0 |
| 2025-03-25 (Tuesday) | -19,153 | USD -3,441,794 | USD -3,441,794 | -38,306 | USD -6,883,588 | USD 259.45 | USD 0 |
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 AME by for IE000F9IDGB5
Show aggregate share trades of AME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-17 | BUY | 38,306 | | | 157.810* | | 169.62 |
| 2025-04-16 | BUY | 38,306 | | | 158.520* | | 170.36 |
| 2025-04-15 | BUY | 38,306 | | | 160.210* | | 171.08 |
| 2025-04-14 | BUY | 38,306 | | | 161.360* | | 171.83 |
| 2025-04-11 | BUY | 38,306 | | | 158.950* | | 172.91 |
| 2025-04-10 | BUY | 38,306 | | | 157.420* | | 174.31 |
| 2025-04-09 | BUY | 38,306 | | | 161.000* | | 175.64 |
| 2025-04-08 | BUY | 38,306 | | | 151.410* | | 178.34 |
| 2025-04-07 | BUY | 38,306 | | | 153.330* | | 181.46 |
| 2025-04-04 | BUY | 38,306 | | | 152.660* | | 185.58 |
| 2025-04-02 | BUY | 38,306 | | | 172.720* | | 187.72 |
| 2025-04-01 | BUY | 38,306 | | | 171.890* | | 190.89 |
| 2025-03-31 | BUY | 38,306 | | | 172.140* | | 195.58 |
| 2025-03-28 | BUY | 38,306 | | | 170.390* | | 203.97 |
| 2025-03-27 | BUY | 38,306 | | | 175.560* | | 218.18 |
| 2025-03-26 | BUY | 38,306 | | | 176.900* | | 259.45 |
| 2025-03-25 | SELL | -38,306 | | | 259.450* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 135,083 | 0 | 611,623 | 22.1% |
| 2025-04-16 | 221,506 | 0 | 393,190 | 56.3% |
| 2025-04-15 | 92,024 | 0 | 230,615 | 39.9% |
| 2025-04-14 | 155,930 | 0 | 391,888 | 39.8% |
| 2025-04-11 | 151,774 | 52 | 776,928 | 19.5% |
| 2025-04-10 | 284,763 | 34 | 575,283 | 49.5% |
| 2025-04-09 | 377,149 | 37 | 1,200,956 | 31.4% |
| 2025-04-08 | 422,058 | 432 | 983,975 | 42.9% |
| 2025-04-07 | 443,149 | 523 | 974,629 | 45.5% |
| 2025-04-04 | 424,727 | 554 | 1,077,875 | 39.4% |
| 2025-04-03 | 357,405 | 1,044 | 727,657 | 49.1% |
| 2025-04-02 | 312,364 | 0 | 875,747 | 35.7% |
| 2025-04-01 | 182,083 | 0 | 306,012 | 59.5% |
| 2025-03-31 | 186,739 | 0 | 395,157 | 47.3% |
| 2025-03-28 | 223,433 | 0 | 457,944 | 48.8% |
| 2025-03-27 | 266,700 | 0 | 571,514 | 46.7% |
| 2025-03-26 | 153,814 | 0 | 392,413 | 39.2% |
| 2025-03-25 | 176,324 | 0 | 388,010 | 45.4% |
| 2025-03-24 | 160,968 | 3 | 669,301 | 24.1% |
| 2025-03-21 | 172,658 | 0 | 301,188 | 57.3% |
| 2025-03-20 | 118,794 | 0 | 250,224 | 47.5% |
| 2025-03-19 | 130,234 | 0 | 306,726 | 42.5% |
| 2025-03-18 | 109,443 | 0 | 340,593 | 32.1% |
| 2025-03-17 | 142,887 | 0 | 247,370 | 57.8% |
| 2025-03-14 | 203,795 | 0 | 547,984 | 37.2% |
| 2025-03-13 | 242,885 | 0 | 689,980 | 35.2% |
| 2025-03-12 | 165,116 | 160 | 320,481 | 51.5% |
| 2025-03-11 | 245,384 | 5 | 398,554 | 61.6% |
| 2025-03-10 | 208,206 | 720 | 499,150 | 41.7% |
| 2025-03-07 | 147,475 | 350 | 536,526 | 27.5% |
| 2025-03-06 | 211,292 | 0 | 517,563 | 40.8% |
| 2025-03-05 | 230,937 | 0 | 444,140 | 52.0% |
| 2025-03-04 | 334,563 | 0 | 634,158 | 52.8% |
| 2025-03-03 | 188,221 | 0 | 369,419 | 51.0% |
| 2025-02-28 | 258,828 | 0 | 418,052 | 61.9% |
| 2025-02-27 | 163,147 | 10 | 285,435 | 57.2% |
| 2025-02-26 | 274,918 | 0 | 479,670 | 57.3% |
| 2025-02-25 | 256,843 | 0 | 593,098 | 43.3% |
| 2025-02-24 | 217,581 | 53 | 515,292 | 42.2% |
| 2025-02-21 | 223,391 | 0 | 435,720 | 51.3% |
| 2025-02-20 | 216,025 | 0 | 372,518 | 58.0% |
| 2025-02-19 | 214,228 | 323 | 368,723 | 58.1% |
| 2025-02-18 | 126,899 | 7 | 496,803 | 25.5% |
| 2025-02-14 | 146,391 | 613 | 431,920 | 33.9% |
| 2025-02-13 | 128,873 | 0 | 319,263 | 40.4% |
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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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.