Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-12-04 (Thursday) | 1,405 | USD 279,904 | USD 279,904 | 0 | USD 0 | USD 199.22 | USD 199.22 |
| 2025-12-03 (Wednesday) | 1,405 | USD 279,904 | USD 279,904 | 0 | USD 2,712 | USD 199.22 | USD 197.29 |
| 2025-12-02 (Tuesday) | 1,405 | USD 277,192 | USD 277,192 | 26 | USD 7,446 | USD 197.29 | USD 195.61 |
| 2025-12-01 (Monday) | 1,379 | USD 269,746 | USD 269,746 | 0 | USD -3,144 | USD 195.61 | USD 197.89 |
| 2025-11-28 (Friday) | 1,379 | USD 272,890 | USD 272,890 | 0 | USD 2,220 | USD 197.89 | USD 196.28 |
| 2025-11-27 (Thursday) | 1,379 | USD 270,670 | USD 270,670 | 0 | USD 0 | USD 196.28 | USD 196.28 |
| 2025-11-26 (Wednesday) | 1,379 | USD 270,670 | USD 270,670 | 0 | USD -1,296 | USD 196.28 | USD 197.22 |
| 2025-11-25 (Tuesday) | 1,379 | USD 271,966 | USD 271,966 | 0 | USD 2,758 | USD 197.22 | USD 195.22 |
| 2025-11-24 (Monday) | 1,379 | USD 269,208 | USD 269,208 | 0 | USD 275 | USD 195.22 | USD 195.02 |
| 2025-11-21 (Friday) | 1,379 | USD 268,933 | USD 268,933 | 0 | USD 6,895 | USD 195.02 | USD 190.02 |
| 2025-11-20 (Thursday) | 1,379 | USD 262,038 | USD 262,038 | 0 | USD -2,137 | USD 190.02 | USD 191.57 |
| 2025-11-19 (Wednesday) | 1,379 | USD 264,175 | USD 264,175 | -20 | USD -1,495 | USD 191.57 | USD 189.9 |
| 2025-11-18 (Tuesday) | 1,399 | USD 265,670 | USD 265,670 | 0 | USD -1,805 | USD 189.9 | USD 191.19 |
| 2025-11-17 (Monday) | 1,399 | USD 267,475 | USD 267,475 | 40 | USD 4,699 | USD 191.19 | USD 193.36 |
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 Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-12-02 | BUY | 26 | 198.260 | 195.295 | 195.591 | USD 5,085 | 180.05 |
| 2025-11-19 | SELL | -20 | 192.440 | 188.470 | 188.867 | USD -3,777 | 179.06 Loss of -196 on sale |
| 2025-11-17 | BUY | 40 | 195.650 | 190.685 | 191.181 | USD 7,647 | 178.89 |
| 2025-10-21 | SELL | -718 | 188.300 | 189.340 | 189.236 | USD -135,871 | 176.52 Loss of -9,130 on sale |
| 2025-10-16 | BUY | 30 | 184.490 | 186.820 | 186.587 | USD 5,598 | 176.27 |
| 2025-10-02 | BUY | 90 | 186.130 | 188.790 | 188.524 | USD 16,967 | 175.94 |
| 2025-07-22 | BUY | 31 | 179.200 | 179.320 | 179.308 | USD 5,559 | 175.36 |
| 2025-07-10 | BUY | 62 | 181.440 | 183.680 | 183.456 | USD 11,374 | 175.20 |
| 2025-06-03 | BUY | 170 | 177.710 | 177.890 | 177.872 | USD 30,238 | 173.75 |
| 2025-06-02 | SELL | -392 | 176.320 | 177.840 | 177.688 | USD -69,654 | 173.71 Loss of -1,558 on sale |
| 2025-05-27 | BUY | 376 | 180.810 | 180.970 | 180.954 | USD 68,039 | 173.36 |
| 2025-05-22 | BUY | 23 | 178.540 | 179.770 | 179.647 | USD 4,132 | 173.15 |
| 2025-05-20 | BUY | 597 | 180.800 | 181.390 | 181.331 | USD 108,255 | 172.95 |
| 2025-05-13 | BUY | 283 | 180.500 | 182.330 | 182.147 | USD 51,548 | 172.25 |
| 2025-05-01 | SELL | -48 | 167.260 | 169.660 | 169.420 | USD -8,132 | 172.45 Profit of 146 on sale |
| 2025-04-30 | BUY | 48 | 169.580 | 169.780 | 169.760 | USD 8,148 | 172.51 |
| 2025-04-29 | BUY | 24 | 167.800 | 168.890 | 168.781 | USD 4,051 | 172.62 |
| 2025-04-15 | BUY | 24 | 160.210 | 162.770 | 162.514 | USD 3,900 | 175.71 |
| 2025-04-14 | BUY | 24 | 161.360 | 162.730 | 162.593 | USD 3,902 | 176.11 |
| 2025-04-07 | BUY | 36 | 153.330 | 156.630 | 156.300 | USD 5,627 | 179.28 |
| 2025-04-02 | BUY | 12 | 172.720 | 173.020 | 172.990 | USD 2,076 | 180.43 |
| 2025-03-11 | SELL | -96 | 178.860 | 179.890 | 179.787 | USD -17,260 | 186.13 Profit of 609 on sale |
| 2025-03-04 | BUY | 34 | 183.330 | 184.930 | 184.770 | USD 6,282 | 187.55 |
| 2025-03-03 | SELL | -66 | 186.550 | 191.830 | 191.302 | USD -12,626 | 187.67 Loss of -240 on sale |
| 2025-02-25 | BUY | 505 | 186.950 | 187.890 | 187.796 | USD 94,837 | 187.40 |
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 |
|---|
| 2025-09-19 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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