Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

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
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 10:37:43
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 08:57:01
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)39USD 6,976AME holding decreased by -19USD 6,9760USD -19 USD 178.872 USD 179.359
2025-03-10 (Monday)39USD 6,995AME holding decreased by -181USD 6,9950USD -181 USD 179.359 USD 184
2025-03-07 (Friday)39USD 7,176AME holding decreased by -41USD 7,1760USD -41 USD 184 USD 185.051
2025-03-05 (Wednesday)39USD 7,217AME holding increased by 67USD 7,2170USD 67 USD 185.051 USD 183.333
2025-03-04 (Tuesday)39USD 7,150AME holding decreased by -125USD 7,1500USD -125 USD 183.333 USD 186.538
2025-03-03 (Monday)39USD 7,275AME holding decreased by -108USD 7,2750USD -108 USD 186.538 USD 189.308
2025-02-28 (Friday)39USD 7,383AME holding increased by 77USD 7,3830USD 77 USD 189.308 USD 187.333
2025-02-27 (Thursday)39USD 7,306AME holding decreased by -33USD 7,3060USD -33 USD 187.333 USD 188.179
2025-02-26 (Wednesday)39USD 7,339AME holding increased by 48USD 7,3390USD 48 USD 188.179 USD 186.949
2025-02-25 (Tuesday)39USD 7,291AME holding increased by 46USD 7,2910USD 46 USD 186.949 USD 185.769
2025-02-24 (Monday)39USD 7,245AME holding decreased by -16USD 7,2450USD -16 USD 185.769 USD 186.179
2025-02-21 (Friday)39USD 7,261AME holding decreased by -101USD 7,2610USD -101 USD 186.179 USD 188.769
2025-02-20 (Thursday)39USD 7,362AME holding decreased by -4USD 7,3620USD -4 USD 188.769 USD 188.872
2025-02-19 (Wednesday)39USD 7,366AME holding increased by 176USD 7,3660USD 176 USD 188.872 USD 184.359
2025-02-18 (Tuesday)39USD 7,190AME holding increased by 32USD 7,1900USD 32 USD 184.359 USD 183.538
2025-02-17 (Monday)39USD 7,158USD 7,1580USD 0 USD 183.538 USD 183.538
2025-02-14 (Friday)39USD 7,158AME holding decreased by -35USD 7,1580USD -35 USD 183.538 USD 184.436
2025-02-13 (Thursday)39USD 7,193AME holding decreased by -42USD 7,1930USD -42 USD 184.436 USD 185.513
2025-02-12 (Wednesday)39USD 7,235AME holding increased by 8USD 7,2350USD 8 USD 185.513 USD 185.308
2025-02-11 (Tuesday)39USD 7,227AME holding decreased by -26USD 7,2270USD -26 USD 185.308 USD 185.974
2025-02-10 (Monday)39USD 7,253AME holding increased by 57USD 7,2530USD 57 USD 185.974 USD 184.513
2025-02-07 (Friday)39USD 7,196AME holding increased by 63USD 7,1960USD 63 USD 184.513 USD 182.897
2025-02-06 (Thursday)39USD 7,133AME holding increased by 104USD 7,1330USD 104 USD 182.897 USD 180.231
2025-02-05 (Wednesday)39USD 7,029AME holding decreased by -11USD 7,0290USD -11 USD 180.231 USD 180.513
2025-02-04 (Tuesday)39USD 7,040AME holding decreased by -141USD 7,0400USD -141 USD 180.513 USD 184.128
2025-02-03 (Monday)39USD 7,181AME holding decreased by -17USD 7,1810USD -17 USD 184.128 USD 184.564
2025-01-31 (Friday)39USD 7,198AME holding decreased by -56USD 7,1980USD -56 USD 184.564 USD 186
2025-01-30 (Thursday)39USD 7,254AME holding increased by 136USD 7,2540USD 136 USD 186 USD 182.513
2025-01-29 (Wednesday)39USD 7,118AME holding decreased by -15USD 7,1180USD -15 USD 182.513 USD 182.897
2025-01-28 (Tuesday)39USD 7,133AME holding decreased by -80USD 7,1330USD -80 USD 182.897 USD 184.949
2025-01-27 (Monday)39USD 7,213AME holding decreased by -118USD 7,2130USD -118 USD 184.949 USD 187.974
2025-01-24 (Friday)39USD 7,331AME holding decreased by -96USD 7,3310USD -96 USD 187.974 USD 190.436
2025-01-23 (Thursday)39USD 7,427AME holding increased by 68USD 7,4270USD 68 USD 190.436 USD 188.692
2025-01-22 (Wednesday)39USD 7,359USD 7,359
2025-01-21 (Tuesday)39USD 7,203USD 7,203
2025-01-20 (Monday)39USD 7,048USD 7,048
2025-01-17 (Friday)39USD 7,048USD 7,048
2025-01-16 (Thursday)39USD 7,054USD 7,054
2025-01-15 (Wednesday)39USD 7,022USD 7,022
2025-01-14 (Tuesday)39USD 6,987USD 6,987
2025-01-13 (Monday)39USD 6,884USD 6,884
2025-01-10 (Friday)39USD 6,870USD 6,870
2025-01-09 (Thursday)39USD 6,960USD 6,960
2025-01-09 (Thursday)39USD 6,960USD 6,960
2025-01-09 (Thursday)39USD 6,960USD 6,960
2025-01-08 (Wednesday)39USD 6,960USD 6,960
2025-01-08 (Wednesday)39USD 6,960USD 6,960
2025-01-08 (Wednesday)39USD 6,960USD 6,960
2025-01-02 (Thursday)39USD 6,955AME holding decreased by -400USD 6,9550USD -400 USD 178.333 USD 188.59
2024-12-30 (Monday)39USD 7,049USD 7,049
2024-12-10 (Tuesday)39USD 7,355AME holding decreased by -51USD 7,3550USD -51 USD 188.59 USD 189.897
2024-12-09 (Monday)39USD 7,406AME holding decreased by -64USD 7,4060USD -64 USD 189.897 USD 191.538
2024-12-06 (Friday)39USD 7,470AME holding decreased by -94USD 7,4700USD -94 USD 191.538 USD 193.949
2024-12-05 (Thursday)39USD 7,564AME holding decreased by -41USD 7,5640USD -41 USD 193.949 USD 195
2024-12-04 (Wednesday)39USD 7,605AME holding increased by 26USD 7,6050USD 26 USD 195 USD 194.333
2024-12-03 (Tuesday)39USD 7,579AME holding decreased by -48USD 7,5790USD -48 USD 194.333 USD 195.564
2024-12-02 (Monday)39USD 7,627AME holding increased by 46USD 7,6270USD 46 USD 195.564 USD 194.385
2024-11-29 (Friday)39USD 7,581AME holding decreased by -28USD 7,5810USD -28 USD 194.385 USD 195.103
2024-11-28 (Thursday)39USD 7,609USD 7,6090USD 0 USD 195.103 USD 195.103
2024-11-27 (Wednesday)39USD 7,609AME holding decreased by -75USD 7,6090USD -75 USD 195.103 USD 197.026
2024-11-26 (Tuesday)39USD 7,684AME holding decreased by -4USD 7,6840USD -4 USD 197.026 USD 197.128
2024-11-25 (Monday)39AME holding decreased by -3USD 7,688AME holding decreased by -602USD 7,688-3USD -602 USD 197.128 USD 197.381
2024-11-22 (Friday)42USD 8,290AME holding increased by 68USD 8,2900USD 68 USD 197.381 USD 195.762
2024-11-21 (Thursday)42USD 8,222AME holding increased by 102USD 8,2220USD 102 USD 195.762 USD 193.333
2024-11-20 (Wednesday)42USD 8,120AME holding decreased by -5USD 8,1200USD -5 USD 193.333 USD 193.452
2024-11-19 (Tuesday)42USD 8,125AME holding increased by 9USD 8,1250USD 9 USD 193.452 USD 193.238
2024-11-18 (Monday)42USD 8,116AME holding decreased by -32USD 8,1160USD -32 USD 193.238 USD 194
2024-11-12 (Tuesday)42USD 8,148AME holding increased by 129USD 8,1480USD 129 USD 194 USD 190.929
2024-11-08 (Friday)42USD 8,019AME holding increased by 83USD 8,0190USD 83 USD 190.929 USD 188.952
2024-11-07 (Thursday)42USD 7,936AME holding decreased by -57USD 7,9360USD -57 USD 188.952 USD 190.31
2024-11-06 (Wednesday)42USD 7,993AME holding increased by 348USD 7,9930USD 348 USD 190.31 USD 182.024
2024-11-05 (Tuesday)42USD 7,645AME holding increased by 88USD 7,6450USD 88 USD 182.024 USD 179.929
2024-11-04 (Monday)42USD 7,557AME holding increased by 63USD 7,5570USD 63 USD 179.929 USD 178.429
2024-11-01 (Friday)42USD 7,494AME holding decreased by -206USD 7,4940USD -206 USD 178.429 USD 183.333
2024-10-31 (Thursday)42USD 7,700AME holding increased by 606USD 7,7000USD 606 USD 183.333 USD 168.905
2024-10-30 (Wednesday)42AME holding increased by 14USD 7,094AME holding increased by 2404USD 7,09414USD 2,404 USD 168.905 USD 167.5
2024-10-29 (Tuesday)28USD 4,690AME holding decreased by -15USD 4,6900USD -15 USD 167.5 USD 168.036
2024-10-28 (Monday)28USD 4,705AME holding increased by 30USD 4,7050USD 30 USD 168.036 USD 166.964
2024-10-25 (Friday)28USD 4,675AME holding increased by 11USD 4,6750USD 11 USD 166.964 USD 166.571
2024-10-24 (Thursday)28USD 4,664AME holding decreased by -3USD 4,6640USD -3 USD 166.571 USD 166.679
2024-10-23 (Wednesday)28USD 4,667AME holding decreased by -48USD 4,6670USD -48 USD 166.679 USD 168.393
2024-10-22 (Tuesday)28USD 4,715AME holding decreased by -27USD 4,7150USD -27 USD 168.393 USD 169.357
2024-10-21 (Monday)28USD 4,742AME holding decreased by -1USD 4,7420USD -1 USD 169.357 USD 169.393
2024-10-18 (Friday)28USD 4,743USD 4,743
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 IE000MGAVJV3

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 197.128* 181.12 Profit of 543 on sale
2024-10-30BUY14 168.905* 167.64
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
2025-03-12165,116160320,48151.5%
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%

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.