Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)4,854USD 670,595AME holding decreased by -4154USD 670,5950USD -4,154 USD 138.153 USD 139.009
2025-03-10 (Monday)4,854USD 674,749AME holding decreased by -16308USD 674,7490USD -16,308 USD 139.009 USD 142.369
2025-03-07 (Friday)4,854USD 691,057AME holding decreased by -7131USD 691,0570USD -7,131 USD 142.369 USD 143.838
2025-03-05 (Wednesday)4,854USD 698,188AME holding decreased by -1626USD 698,1880USD -1,626 USD 143.838 USD 144.173
2025-03-04 (Tuesday)4,854USD 699,814AME holding decreased by -13161USD 699,8140USD -13,161 USD 144.173 USD 146.884
2025-03-03 (Monday)4,854AME holding increased by 47USD 712,975AME holding decreased by -9707USD 712,97547USD -9,707 USD 146.884 USD 150.34
2025-02-28 (Friday)4,807USD 722,682AME holding increased by 9588USD 722,6820USD 9,588 USD 150.34 USD 148.345
2025-02-27 (Thursday)4,807USD 713,094AME holding increased by 629USD 713,0940USD 629 USD 148.345 USD 148.214
2025-02-26 (Wednesday)4,807USD 712,465AME holding increased by 2251USD 712,4650USD 2,251 USD 148.214 USD 147.746
2025-02-25 (Tuesday)4,807USD 710,214AME holding increased by 2544USD 710,2140USD 2,544 USD 147.746 USD 147.217
2025-02-24 (Monday)4,807USD 707,670AME holding decreased by -440USD 707,6700USD -440 USD 147.217 USD 147.308
2025-02-21 (Friday)4,807USD 708,110AME holding decreased by -9822USD 708,1100USD -9,822 USD 147.308 USD 149.351
2025-02-20 (Thursday)4,807USD 717,932AME holding decreased by -3128USD 717,9320USD -3,128 USD 149.351 USD 150.002
2025-02-19 (Wednesday)4,807USD 721,060AME holding increased by 18632USD 721,0600USD 18,632 USD 150.002 USD 146.126
2025-02-18 (Tuesday)4,807USD 702,428AME holding increased by 2625USD 702,4280USD 2,625 USD 146.126 USD 145.58
2025-02-17 (Monday)4,807USD 699,803AME holding increased by 610USD 699,8030USD 610 USD 145.58 USD 145.453
2025-02-14 (Friday)4,807USD 699,193AME holding decreased by -8720USD 699,1930USD -8,720 USD 145.453 USD 147.267
2025-02-13 (Thursday)4,807USD 707,913AME holding decreased by -9290USD 707,9130USD -9,290 USD 147.267 USD 149.2
2025-02-12 (Wednesday)4,807USD 717,203AME holding decreased by -863USD 717,2030USD -863 USD 149.2 USD 149.379
2025-02-11 (Tuesday)4,807USD 718,066AME holding decreased by -3537USD 718,0660USD -3,537 USD 149.379 USD 150.115
2025-02-10 (Monday)4,807USD 721,603AME holding increased by 7366USD 721,6030USD 7,366 USD 150.115 USD 148.583
2025-02-07 (Friday)4,807USD 714,237AME holding increased by 6033USD 714,2370USD 6,033 USD 148.583 USD 147.328
2025-02-06 (Thursday)4,807USD 708,204AME holding increased by 16080USD 708,2040USD 16,080 USD 147.328 USD 143.983
2025-02-05 (Wednesday)4,807USD 692,124AME holding decreased by -3258USD 692,1240USD -3,258 USD 143.983 USD 144.66
2025-02-04 (Tuesday)4,807USD 695,382AME holding decreased by -17815USD 695,3820USD -17,815 USD 144.66 USD 148.366
2025-02-03 (Monday)4,807AME holding increased by 45USD 713,197AME holding increased by 5882USD 713,19745USD 5,882 USD 148.366 USD 148.533
2025-01-31 (Friday)4,762USD 707,315AME holding decreased by -3061USD 707,3150USD -3,061 USD 148.533 USD 149.176
2025-01-30 (Thursday)4,762AME holding increased by 46USD 710,376AME holding increased by 18165USD 710,37646USD 18,165 USD 149.176 USD 146.779
2025-01-29 (Wednesday)4,716USD 692,211AME holding decreased by -1515USD 692,2110USD -1,515 USD 146.779 USD 147.101
2025-01-28 (Tuesday)4,716USD 693,726AME holding decreased by -5480USD 693,7260USD -5,480 USD 147.101 USD 148.263
2025-01-27 (Monday)4,716USD 699,206AME holding decreased by -10829USD 699,2060USD -10,829 USD 148.263 USD 150.559
2025-01-24 (Friday)4,716USD 710,035AME holding decreased by -18650USD 710,0350USD -18,650 USD 150.559 USD 154.513
2025-01-23 (Thursday)4,716USD 728,685AME holding increased by 6209USD 728,6850USD 6,209 USD 154.513 USD 153.197
2025-01-22 (Wednesday)4,716USD 722,476USD 722,476
2025-01-21 (Tuesday)4,716USD 708,138USD 708,138
2025-01-20 (Monday)4,716USD 693,312USD 693,312
2025-01-17 (Friday)4,716USD 698,625USD 698,625
2025-01-16 (Thursday)4,716USD 697,128USD 697,128
2025-01-15 (Wednesday)4,716USD 692,714USD 692,714
2025-01-14 (Tuesday)4,716USD 692,489USD 692,489
2025-01-13 (Monday)4,716USD 684,941USD 684,941
2025-01-10 (Friday)4,716USD 679,278USD 679,278
2025-01-09 (Thursday)4,716USD 684,064USD 684,064
2025-01-09 (Thursday)4,716USD 684,064USD 684,064
2025-01-09 (Thursday)4,716USD 684,064USD 684,064
2025-01-08 (Wednesday)4,716USD 681,847USD 681,847
2025-01-08 (Wednesday)4,716USD 681,847USD 681,847
2025-01-08 (Wednesday)4,716USD 681,847USD 681,847
2025-01-02 (Thursday)4,716AME holding decreased by -347USD 679,572AME holding decreased by -51883USD 679,572-347USD -51,883 USD 144.099 USD 144.471
2024-12-30 (Monday)5,063USD 731,455AME holding decreased by -18089USD 731,4550USD -18,089 USD 144.471 USD 148.043
2024-12-10 (Tuesday)5,063USD 749,544AME holding decreased by -1707USD 749,5440USD -1,707 USD 148.043 USD 148.381
2024-12-09 (Monday)5,063USD 751,251AME holding decreased by -9739USD 751,2510USD -9,739 USD 148.381 USD 150.304
2024-12-06 (Friday)5,063AME holding increased by 49USD 760,990AME holding decreased by -1349USD 760,99049USD -1,349 USD 150.304 USD 152.042
2024-12-05 (Thursday)5,014USD 762,339AME holding decreased by -7012USD 762,3390USD -7,012 USD 152.042 USD 153.441
2024-12-04 (Wednesday)5,014USD 769,351AME holding decreased by -264USD 769,3510USD -264 USD 153.441 USD 153.493
2024-12-03 (Tuesday)5,014USD 769,615AME holding decreased by -6833USD 769,6150USD -6,833 USD 153.493 USD 154.856
2024-12-02 (Monday)5,014USD 776,448AME holding increased by 9664USD 776,4480USD 9,664 USD 154.856 USD 152.929
2024-11-29 (Friday)5,014USD 766,784AME holding decreased by -4540USD 766,7840USD -4,540 USD 152.929 USD 153.834
2024-11-28 (Thursday)5,014USD 771,324AME holding decreased by -243USD 771,3240USD -243 USD 153.834 USD 153.883
2024-11-27 (Wednesday)5,014USD 771,567AME holding decreased by -14663USD 771,5670USD -14,663 USD 153.883 USD 156.807
2024-11-26 (Tuesday)5,014USD 786,230AME holding decreased by -1245USD 786,2300USD -1,245 USD 156.807 USD 157.055
2024-11-25 (Monday)5,014USD 787,475AME holding decreased by -2644USD 787,4750USD -2,644 USD 157.055 USD 157.583
2024-11-22 (Friday)5,014USD 790,119AME holding increased by 12261USD 790,1190USD 12,261 USD 157.583 USD 155.137
2024-11-21 (Thursday)5,014USD 777,858AME holding increased by 11720USD 777,8580USD 11,720 USD 155.137 USD 152.8
2024-11-20 (Wednesday)5,014USD 766,138AME holding increased by 271USD 766,1380USD 271 USD 152.8 USD 152.746
2024-11-19 (Tuesday)5,014USD 765,867AME holding decreased by -642USD 765,8670USD -642 USD 152.746 USD 152.874
2024-11-18 (Monday)5,014USD 766,509AME holding increased by 4401USD 766,5090USD 4,401 USD 152.874 USD 151.996
2024-11-12 (Tuesday)5,014USD 762,108AME holding increased by 22330USD 762,1080USD 22,330 USD 151.996 USD 147.542
2024-11-08 (Friday)5,014USD 739,778AME holding increased by 10928USD 739,7780USD 10,928 USD 147.542 USD 145.363
2024-11-07 (Thursday)5,014USD 728,850AME holding decreased by -11493USD 728,8500USD -11,493 USD 145.363 USD 147.655
2024-11-06 (Wednesday)5,014USD 740,343AME holding increased by 38441USD 740,3430USD 38,441 USD 147.655 USD 139.988
2024-11-05 (Tuesday)5,014USD 701,902AME holding increased by 6895USD 701,9020USD 6,895 USD 139.988 USD 138.613
2024-11-04 (Monday)5,014USD 695,007AME holding increased by 4612USD 695,0070USD 4,612 USD 138.613 USD 137.693
2024-11-01 (Friday)5,014USD 690,395AME holding decreased by -24626USD 690,3950USD -24,626 USD 137.693 USD 142.605
2024-10-31 (Thursday)5,014USD 715,021AME holding increased by 64024USD 715,0210USD 64,024 USD 142.605 USD 129.836
2024-10-30 (Wednesday)5,014USD 650,997AME holding increased by 5224USD 650,9970USD 5,224 USD 129.836 USD 128.794
2024-10-29 (Tuesday)5,014USD 645,773AME holding decreased by -3357USD 645,7730USD -3,357 USD 128.794 USD 129.464
2024-10-28 (Monday)5,014USD 649,130AME holding increased by 4757USD 649,1300USD 4,757 USD 129.464 USD 128.515
2024-10-25 (Friday)5,014AME holding increased by 49USD 644,373AME holding increased by 6128USD 644,37349USD 6,128 USD 128.515 USD 128.549
2024-10-24 (Thursday)4,965USD 638,245AME holding decreased by -887USD 638,2450USD -887 USD 128.549 USD 128.727
2024-10-23 (Wednesday)4,965USD 639,132AME holding decreased by -5065USD 639,1320USD -5,065 USD 128.727 USD 129.748
2024-10-22 (Tuesday)4,965AME holding increased by 98USD 644,197AME holding increased by 10188USD 644,19798USD 10,188 USD 129.748 USD 130.267
2024-10-21 (Monday)4,867USD 634,009AME holding increased by 1577USD 634,0090USD 1,577 USD 130.267 USD 129.943
2024-10-18 (Friday)4,867USD 632,432USD 632,432
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 IE00B3Y8X563

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY47 146.884* 146.45
2025-02-03BUY45 148.366* 145.83
2025-01-30BUY46 149.176* 145.68
2025-01-02SELL-347 144.099* 145.18 Profit of 50,377 on sale
2024-12-06BUY49 150.304* 144.83
2024-10-25BUY49 128.515* 129.32
2024-10-22BUY98 129.748* 130.27
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.