Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)11,906USD 2,371,913USD 2,371,9130USD 0 USD 199.22 USD 199.22
2025-12-03 (Wednesday)11,906USD 2,371,913AME holding increased by 22978USD 2,371,9130USD 22,978 USD 199.22 USD 197.29
2025-12-02 (Tuesday)11,906AME holding decreased by -38USD 2,348,935AME holding increased by 12569USD 2,348,935-38USD 12,569 USD 197.29 USD 195.61
2025-12-01 (Monday)11,944USD 2,336,366AME holding decreased by -27232USD 2,336,3660USD -27,232 USD 195.61 USD 197.89
2025-11-28 (Friday)11,944USD 2,363,598AME holding increased by 19230USD 2,363,5980USD 19,230 USD 197.89 USD 196.28
2025-11-27 (Thursday)11,944USD 2,344,368USD 2,344,3680USD 0 USD 196.28 USD 196.28
2025-11-26 (Wednesday)11,944USD 2,344,368AME holding decreased by -11228USD 2,344,3680USD -11,228 USD 196.28 USD 197.22
2025-11-25 (Tuesday)11,944USD 2,355,596AME holding increased by 23888USD 2,355,5960USD 23,888 USD 197.22 USD 195.22
2025-11-24 (Monday)11,944AME holding increased by 380USD 2,331,708AME holding increased by 76497USD 2,331,708380USD 76,497 USD 195.22 USD 195.02
2025-11-21 (Friday)11,564AME holding increased by 152USD 2,255,211AME holding increased by 86703USD 2,255,211152USD 86,703 USD 195.02 USD 190.02
2025-11-20 (Thursday)11,412USD 2,168,508AME holding decreased by -17689USD 2,168,5080USD -17,689 USD 190.02 USD 191.57
2025-11-19 (Wednesday)11,412AME holding increased by 38USD 2,186,197AME holding increased by 26274USD 2,186,19738USD 26,274 USD 191.57 USD 189.9
2025-11-18 (Tuesday)11,374AME holding increased by 1254USD 2,159,923AME holding increased by 225080USD 2,159,9231,254USD 225,080 USD 189.9 USD 191.19
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 IE00B52SFT06

Show aggregate share trades of AME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-38198.260195.295 195.591USD -7,432 181.63 Loss of -530 on sale
2025-11-24BUY380195.990194.010 194.208USD 73,799 181.20
2025-11-21BUY152196.000190.250 190.825USD 29,005 181.13
2025-11-19BUY38192.440188.470 188.867USD 7,177 181.04
2025-11-18BUY1,254191.410188.850 189.106USD 237,139 180.99
2025-11-03BUY38202.430197.060 197.597USD 7,509 180.10
2025-10-29BUY76184.190187.140 186.845USD 14,200 179.87
2025-10-24BUY38187.140189.950 189.669USD 7,207 179.79
2025-10-17BUY38185.470186.090 186.028USD 7,069 179.62
2025-10-03BUY76183.750186.820 186.513USD 14,175 179.50
2025-10-01BUY38187.440189.070 188.907USD 7,178 179.45
2025-09-30BUY76188.000189.010 188.909USD 14,357 179.40
2025-09-29BUY38186.870189.180 188.949USD 7,180 179.36
2025-09-24BUY418186.170187.610 187.466USD 78,361 179.25
2025-09-05BUY38187.450189.300 189.115USD 7,186 178.95
2025-09-04BUY38187.870187.880 187.879USD 7,139 178.89
2025-09-02BUY38184.810184.820 184.819USD 7,023 178.86
2025-07-17SELL-38179.700179.840 179.826USD -6,833 178.79 Loss of -39 on sale
2025-07-15SELL-38176.440179.350 179.059USD -6,804 178.82 Loss of -9 on sale
2025-07-10BUY76181.440183.680 183.456USD 13,943 178.79
2025-07-02BUY76181.990183.130 183.016USD 13,909 178.63
2025-06-27BUY114180.530181.480 181.385USD 20,678 178.60
2025-05-28SELL-38178.970181.650 181.382USD -6,893 178.65 Loss of -104 on sale
2025-04-14BUY67161.360162.730 162.593USD 10,894 181.52
2025-04-11BUY67158.950159.410 159.364USD 10,677 181.77
2025-04-04SELL-1,474152.660156.990 156.557USD -230,765 183.34 Profit of 39,474 on sale
2025-03-19SELL-67177.070177.980 177.889USD -11,919 184.57 Profit of 447 on sale
2025-03-17SELL-67178.630179.890 179.764USD -12,044 184.77 Profit of 335 on sale
2025-03-12BUY134177.210181.650 181.206USD 24,282 185.17
2025-03-11BUY134178.860179.890 179.787USD 24,091 185.27
2025-03-10BUY402179.370183.390 182.988USD 73,561 185.36
2025-03-07BUY134183.990184.500 184.449USD 24,716 185.38
2025-03-06BUY67184.140184.840 184.770USD 12,380 185.40
2025-03-05BUY67185.040185.750 185.679USD 12,440 185.40
2025-03-04BUY201183.330184.930 184.770USD 37,139 185.43
2025-03-03BUY134186.550191.830 191.302USD 25,634 185.42
2025-02-27BUY335187.330190.250 189.958USD 63,636 185.32
2025-02-26BUY134188.180190.170 189.971USD 25,456 185.27
2025-02-18BUY201184.360185.360 185.260USD 37,237 185.10
2025-02-05BUY67180.230182.450 182.228USD 12,209 185.32
2025-01-31BUY67184.560186.900 186.666USD 12,507 185.49
2024-12-30BUY134180.740181.510 181.433USD 24,312 185.79
2024-11-20BUY268193.330194.060 193.987USD 51,989 178.72
2024-11-18BUY335193.240193.320 193.312USD 64,760 176.89
2024-11-12BUY67194.000194.270 194.243USD 13,014 175.75
2024-11-07BUY335188.950191.180 190.957USD 63,971 173.57
2024-10-24BUY67166.580167.590 167.489USD 11,222 168.14
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
2025-09-19168,18325258,81765.0%
2025-09-18142,8120312,24345.7%
2025-09-17144,0720502,50828.7%
2025-09-16181,2000398,21145.5%
2025-09-15141,4150338,02741.8%
2025-09-12171,7390265,00364.8%
2025-09-11212,464300385,62355.1%
2025-09-10141,1666275,71751.2%
2025-09-09160,9486297,46054.1%
2025-09-08270,0272446,06560.5%
2025-09-05171,9161328,48652.3%
2025-09-04202,5240382,09953.0%
2025-09-03135,1680246,04154.9%
2025-09-02157,924119314,20750.3%
2025-08-2985,6910213,33740.2%
2025-08-2887,432150220,44039.7%
2025-08-27110,0700419,35926.2%
2025-08-26144,1990308,77846.7%
2025-08-25179,943199314,28957.3%
2025-08-22199,4080361,82655.1%
2025-08-21221,9350417,22553.2%
2025-08-20193,5420300,24664.5%
2025-08-19199,579582374,78953.3%
2025-08-18239,753800559,82242.8%
2025-08-15253,5980483,93352.4%
2025-08-14192,5540302,23263.7%
2025-08-13220,402460448,85649.1%
2025-08-12155,8500474,49032.8%
2025-08-11142,6606226,84762.9%
2025-08-08142,0980294,25348.3%
2025-08-07183,7280382,31948.1%
2025-08-06276,7750482,51057.4%
2025-08-05275,9890568,94748.5%
2025-08-04416,6080925,32745.0%
2025-08-01312,2591,202627,16849.8%
2025-07-31436,6061811,038,01842.1%
2025-07-30178,7497991,036,72617.2%
2025-07-29123,7941,360538,25123.0%
2025-07-2874,1275,330568,74313.0%
2025-07-2559,27810590,94310.0%
2025-07-24131,1932,543439,41029.9%
2025-07-23113,9462,988240,47647.4%
2025-07-22101,898420366,98427.8%
2025-07-21217,2440711,45630.5%
2025-07-18114,933800321,35135.8%

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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Note: 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.


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