Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AMCR

Stock NameAmcor PLC
TickerAMCR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BJ1F3079
LEI549300GSODGFCDQ3DI89

Show aggregate AMCR holdings

News associated with AMCR

After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
AMCR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Amcor plc (Symbol: AMCR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.6% yield, as well as a superb track record of at least two decades of dividend growth, according to the mo - 2025-05-07 12:29:42
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
What Are Wall Street Analysts' Target Price for Amcor Stock?
While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Truist Financial Lowers Amcor (NYSE:AMCR) Price Target to $11.00
Amcor (NYSE:AMCR – Free Report) had its target price trimmed by Truist Financial from $12.00 to $11.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also recently weighed in on AMCR. Citigroup upgraded shares of Amcor from a “neutral” rating to […] - 2025-04-25 05:27:09
Amcor (NYSE:AMCR) Coverage Initiated by Analysts at Raymond James
Raymond James began coverage on shares of Amcor (NYSE:AMCR – Free Report) in a research report released on Tuesday morning, MarketBeat Ratings reports. The brokerage issued a market perform rating on the stock. Other equities analysts have also issued research reports about the company. Citigroup upgraded Amcor from a “neutral” rating to a “buy” rating […] - 2025-04-23 07:36:55
Here's What to Expect From Amcor's Next Earnings Report
Amcor is gearing up to report its third-quarter results later this month, with market expectations pointing to a single-digit increase in earnings. - 2025-04-17 17:32:33
Here's What to Expect From Amcor's Next Earnings Report
Amcor is gearing up to report its third-quarter results later this month, with market expectations pointing to a single-digit increase in earnings. - 2025-04-17 13:56:48
Norges Bank Takes $6.22 Million Position in Amcor plc (NYSE:AMCR)
Norges Bank bought a new stake in shares of Amcor plc (NYSE:AMCR – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 661,294 shares of the company’s stock, valued at approximately $6,223,000. Several other hedge funds also recently bought and sold shares of AMCR. Charles Schwab Investment Management Inc. increased its holdings […] - 2025-04-10 08:09:28
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
Orion Portfolio Solutions LLC Sells 4,220 Shares of Amcor plc (NYSE:AMCR)
Orion Portfolio Solutions LLC decreased its position in Amcor plc (NYSE:AMCR – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 56,934 shares of the company’s stock after selling 4,220 shares during the period. Orion Portfolio Solutions LLC’s holdings in Amcor […] - 2025-04-08 07:59:00
Schroder Investment Management Group Cuts Holdings in Amcor plc (NYSE:AMCR)
Schroder Investment Management Group trimmed its position in Amcor plc (NYSE:AMCR – Free Report) by 95.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 143,232 shares of the company’s stock after selling 3,284,293 shares during the quarter. Schroder Investment Management Group’s holdings in Amcor […] - 2025-04-07 08:12:55
Brokerages Set Amcor plc (NYSE:AMCR) PT at $11.46
Shares of Amcor plc (NYSE:AMCR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and one has given a strong buy […] - 2025-04-04 05:28:52
S&P 500 Movers: TSLA, DLTR
In early trading on Wednesday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Dollar Tree registers a 3.4% gain. And the worst performing S&P 500 component thus far on the day is Tesla, - 2025-04-02 14:24:02
Pre-Market Most Active for Apr 1, 2025 : TSLL, SONY, TSLA, TQQQ, NVDA, SQQQ, TLT, NIO, QBTS, PRMB, AMCR, XPEV
The NASDAQ 100 Pre-Market Indicator is down -70.35 to 19,208.1. The total Pre-Market volume is currently 160,637,563 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.31 at $9.83, with 24,539,750 sh - 2025-04-01 12:29:58
Pre-Market Most Active for Mar 26, 2025 : TSLL, SHV, NVDA, GME, TSLA, SQQQ, TQQQ, AMCR, CHWY, BBAI, QBTS, IONQ
The NASDAQ 100 Pre-Market Indicator is down -40.56 to 20,247.27. The total Pre-Market volume is currently 77,192,472 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.2888 at $11.56, with 11,119,606 - 2025-03-26 12:29:53
Sequoia Financial Advisors LLC Purchases New Holdings in Amcor plc (NYSE:AMCR)
Sequoia Financial Advisors LLC acquired a new position in shares of Amcor plc (NYSE:AMCR – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 13,315 shares of the company’s stock, valued at approximately $125,000. Other hedge funds have also made changes to their positions in the company. UBS AM a distinct business unit […] - 2025-03-21 08:24:54
Independent Advisor Alliance Purchases 6,848 Shares of Amcor plc (NYSE:AMCR)
Independent Advisor Alliance increased its position in Amcor plc (NYSE:AMCR – Free Report) by 11.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 67,290 shares of the company’s stock after purchasing an additional 6,848 shares during the quarter. Independent Advisor Alliance’s holdings in […] - 2025-03-17 08:09:06
Amcor's Subsidiary Announces Pricing Of Guaranteed Senior Notes
(RTTNews) - Amcor plc (AMCR), Wednesday announced that its subsidiary Amcor Flexibles North America, Inc. has priced a private offering of guaranteed senior notes in an aggregate principal amount of $2.2 billion. - 2025-03-13 10:39:52
Atria Investments Inc Sells 11,621 Shares of Amcor plc (NYSE:AMCR)
Atria Investments Inc decreased its position in Amcor plc (NYSE:AMCR – Free Report) by 7.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 141,437 shares of the company’s stock after selling 11,621 shares during the quarter. Atria Investments Inc’s holdings in Amcor were worth $1,331,000 at the end of the most recent reporting […] - 2025-03-12 09:14:51
Amcor plc (NYSE:AMCR) Receives Average Rating of “Moderate Buy” from Brokerages
Amcor plc (NYSE:AMCR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten brokerages that are currently covering the company, Marketbeat reports. Three research analysts have rated the stock with a hold rating, six have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-03-12 06:10:52
6,325 Shares in Amcor plc (NYSE:AMCR) Acquired by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. acquired a new stake in Amcor plc (NYSE:AMCR – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 6,325 shares of the company’s stock, valued at approximately $60,000. A number of other hedge funds and other institutional investors […] - 2025-03-10 07:45:07
Bank of New York Mellon Corp Decreases Stake in Amcor plc (NYSE:AMCR)
Bank of New York Mellon Corp lowered its holdings in Amcor plc (NYSE:AMCR – Free Report) by 0.7% in the 4th quarter, Holdings Channel reports. The firm owned 7,865,313 shares of the company’s stock after selling 57,703 shares during the period. Bank of New York Mellon Corp’s holdings in Amcor were worth $74,013,000 as of […] - 2025-03-04 09:18:56
Amcor plc (NYSE:AMCR) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund reduced its holdings in Amcor plc (NYSE:AMCR – Free Report) by 7.1% during the fourth quarter, Holdings Channel reports. The firm owned 645,445 shares of the company’s stock after selling 49,000 shares during the period. New York State Common Retirement Fund’s holdings in Amcor were worth $6,074,000 at the […] - 2025-02-28 09:09:02
Van ECK Associates Corp Acquires Shares of 276,849 Amcor plc (NYSE:AMCR)
Van ECK Associates Corp acquired a new stake in Amcor plc (NYSE:AMCR – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 276,849 shares of the company’s stock, valued at approximately $2,605,000. Other hedge funds also recently bought and sold shares of the company. Barclays PLC raised its holdings in Amcor by 31.8% […] - 2025-02-21 08:16:52
Asset Management One Co. Ltd. Grows Holdings in Amcor plc (NYSE:AMCR)
Asset Management One Co. Ltd. increased its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 9.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 567,573 shares of the company’s stock after buying an additional 47,348 shares during the period. Asset […] - 2025-02-19 11:16:57
New Mexico Educational Retirement Board Sells 1,700 Shares of Amcor plc (NYSE:AMCR)
New Mexico Educational Retirement Board decreased its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 68,950 shares of the company’s stock after selling 1,700 shares during the quarter. New Mexico Educational […] - 2025-02-19 10:24:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AMCR holdings

DateNumber of AMCR Shares HeldBase Market Value of AMCR SharesLocal Market Value of AMCR SharesChange in AMCR Shares HeldChange in AMCR Base ValueCurrent Price per AMCR Share HeldPrevious Price per AMCR Share Held
2025-05-08 (Thursday)320,587USD 2,606,768USD 2,606,768
2025-05-07 (Wednesday)320,587USD 2,569,208USD 2,569,208
2025-05-06 (Tuesday)320,587USD 2,594,656AMCR holding decreased by -37440USD 2,594,6560USD -37,440 USD 8.09345 USD 8.21024
2025-05-05 (Monday)320,587USD 2,632,096AMCR holding increased by 4010USD 2,632,0960USD 4,010 USD 8.21024 USD 8.19773
2025-05-02 (Friday)320,587AMCR holding increased by 508USD 2,628,086AMCR holding increased by 51906USD 2,628,086508USD 51,906 USD 8.19773 USD 8.04858
2025-05-01 (Thursday)320,079USD 2,576,180AMCR holding decreased by -14299USD 2,576,1800USD -14,299 USD 8.04858 USD 8.09325
2025-04-30 (Wednesday)320,079AMCR holding increased by 110084USD 2,590,479AMCR holding increased by 869345USD 2,590,479110,084USD 869,345 USD 8.09325 USD 8.19607
2025-04-29 (Tuesday)209,995USD 1,721,134AMCR holding decreased by -56045USD 1,721,1340USD -56,045 USD 8.19607 USD 8.46296
2025-04-28 (Monday)209,995AMCR holding increased by 333USD 1,777,179AMCR holding increased by 17778USD 1,777,179333USD 17,778 USD 8.46296 USD 8.39161
2025-04-25 (Friday)209,662AMCR holding decreased by -333USD 1,759,401AMCR holding decreased by -24176USD 1,759,401-333USD -24,176 USD 8.39161 USD 8.49343
2025-04-24 (Thursday)209,995AMCR holding increased by 999USD 1,783,577AMCR holding increased by 30589USD 1,783,577999USD 30,589 USD 8.49343 USD 8.38766
2025-04-23 (Wednesday)208,996AMCR holding increased by 333USD 1,752,988AMCR holding increased by 15039USD 1,752,988333USD 15,039 USD 8.38766 USD 8.32898
2025-04-22 (Tuesday)208,663AMCR holding increased by 333USD 1,737,949AMCR holding increased by 51162USD 1,737,949333USD 51,162 USD 8.32898 USD 8.09671
2025-04-21 (Monday)208,330USD 1,686,787AMCR holding decreased by -36678USD 1,686,7870USD -36,678 USD 8.09671 USD 8.27276
2025-04-18 (Friday)208,330USD 1,723,465USD 1,723,4650USD 0 USD 8.27276 USD 8.27276
2025-04-17 (Thursday)208,330USD 1,723,465AMCR holding increased by 30469USD 1,723,4650USD 30,469 USD 8.27276 USD 8.12651
2025-04-16 (Wednesday)208,330AMCR holding decreased by -333USD 1,692,996AMCR holding decreased by -31126USD 1,692,996-333USD -31,126 USD 8.12651 USD 8.26271
2025-04-15 (Tuesday)208,663AMCR holding increased by 333USD 1,724,122AMCR holding decreased by -24256USD 1,724,122333USD -24,256 USD 8.26271 USD 8.39235
2025-04-14 (Monday)208,330AMCR holding increased by 666USD 1,748,378AMCR holding increased by 39594USD 1,748,378666USD 39,594 USD 8.39235 USD 8.2286
2025-04-11 (Friday)207,664AMCR holding increased by 666USD 1,708,784AMCR holding increased by 38803USD 1,708,784666USD 38,803 USD 8.2286 USD 8.06762
2025-04-10 (Thursday)206,998AMCR holding increased by 333USD 1,669,981AMCR holding decreased by -18761USD 1,669,981333USD -18,761 USD 8.06762 USD 8.1714
2025-04-09 (Wednesday)206,665AMCR holding increased by 333USD 1,688,742AMCR holding increased by 68116USD 1,688,742333USD 68,116 USD 8.1714 USD 7.85446
2025-04-08 (Tuesday)206,332AMCR holding increased by 666USD 1,620,626AMCR holding decreased by -58972USD 1,620,626666USD -58,972 USD 7.85446 USD 8.16663
2025-04-07 (Monday)205,666AMCR holding decreased by -333USD 1,679,598AMCR holding decreased by -48855USD 1,679,598-333USD -48,855 USD 8.16663 USD 8.39059
2025-04-04 (Friday)205,999AMCR holding decreased by -1998USD 1,728,453AMCR holding decreased by -149105USD 1,728,453-1,998USD -149,105 USD 8.39059 USD 9.02685
2025-04-02 (Wednesday)207,997USD 1,877,558AMCR holding decreased by -9913USD 1,877,5580USD -9,913 USD 9.02685 USD 9.07451
2025-04-01 (Tuesday)207,997AMCR holding decreased by -666USD 1,887,471AMCR holding increased by 13715USD 1,887,471-666USD 13,715 USD 9.07451 USD 8.97982
2025-03-31 (Monday)208,663AMCR holding decreased by -654USD 1,873,756AMCR holding increased by 9378USD 1,873,756-654USD 9,378 USD 8.97982 USD 8.90696
2025-03-28 (Friday)209,317AMCR holding decreased by -656USD 1,864,378AMCR holding decreased by -23784USD 1,864,378-656USD -23,784 USD 8.90696 USD 8.9924
2025-03-27 (Thursday)209,973USD 1,888,162AMCR holding increased by 18619USD 1,888,1620USD 18,619 USD 8.9924 USD 8.90373
2025-03-26 (Wednesday)209,973USD 1,869,543AMCR holding increased by 34308USD 1,869,5430USD 34,308 USD 8.90373 USD 8.74034
2025-03-25 (Tuesday)209,973AMCR holding increased by 328USD 1,835,235AMCR holding decreased by -19601USD 1,835,235328USD -19,601 USD 8.74034 USD 8.84751
2025-03-24 (Monday)209,645USD 1,854,836AMCR holding increased by 23909USD 1,854,8360USD 23,909 USD 8.84751 USD 8.73346
2025-03-21 (Friday)209,645AMCR holding decreased by -1308USD 1,830,927AMCR holding decreased by -59423USD 1,830,927-1,308USD -59,423 USD 8.73346 USD 8.961
2025-03-20 (Thursday)210,953AMCR holding decreased by -981USD 1,890,350AMCR holding decreased by -26935USD 1,890,350-981USD -26,935 USD 8.961 USD 9.04661
2025-03-19 (Wednesday)211,934USD 1,917,285AMCR holding decreased by -6743USD 1,917,2850USD -6,743 USD 9.04661 USD 9.07843
2025-03-18 (Tuesday)211,934AMCR holding increased by 1962USD 1,924,028AMCR holding increased by 32232USD 1,924,0281,962USD 32,232 USD 9.07843 USD 9.00975
2025-03-17 (Monday)209,972USD 1,891,796AMCR holding increased by 3062USD 1,891,7960USD 3,062 USD 9.00975 USD 8.99517
2025-03-14 (Friday)209,972USD 1,888,734AMCR holding increased by 26485USD 1,888,7340USD 26,485 USD 8.99517 USD 8.86903
2025-03-13 (Thursday)209,972USD 1,862,249AMCR holding decreased by -46762USD 1,862,2490USD -46,762 USD 8.86903 USD 9.09174
2025-03-12 (Wednesday)209,972USD 1,909,011AMCR holding decreased by -12578USD 1,909,0110USD -12,578 USD 9.09174 USD 9.15164
2025-03-11 (Tuesday)209,972AMCR holding decreased by -327USD 1,921,589AMCR holding decreased by -69339USD 1,921,589-327USD -69,339 USD 9.15164 USD 9.46713
2025-03-10 (Monday)210,299AMCR holding decreased by -981USD 1,990,928AMCR holding decreased by -9138USD 1,990,928-981USD -9,138 USD 9.46713 USD 9.46642
2025-03-07 (Friday)211,280AMCR holding decreased by -2289USD 2,000,066AMCR holding increased by 2073USD 2,000,066-2,289USD 2,073 USD 9.46642 USD 9.35526
2025-03-05 (Wednesday)213,569AMCR holding decreased by -984USD 1,997,993AMCR holding decreased by -31879USD 1,997,993-984USD -31,879 USD 9.35526 USD 9.46093
2025-03-04 (Tuesday)214,553USD 2,029,872AMCR holding decreased by -42916USD 2,029,8720USD -42,916 USD 9.46093 USD 9.66096
2025-03-03 (Monday)214,553AMCR holding decreased by -1312USD 2,072,788AMCR holding decreased by -27745USD 2,072,788-1,312USD -27,745 USD 9.66096 USD 9.73077
2025-02-28 (Friday)215,865USD 2,100,533AMCR holding increased by 15061USD 2,100,5330USD 15,061 USD 9.73077 USD 9.661
2025-02-27 (Thursday)215,865AMCR holding decreased by -329USD 2,085,472AMCR holding increased by 9236USD 2,085,472-329USD 9,236 USD 9.661 USD 9.60358
2025-02-26 (Wednesday)216,194USD 2,076,236AMCR holding decreased by -49047USD 2,076,2360USD -49,047 USD 9.60358 USD 9.83044
2025-02-25 (Tuesday)216,194USD 2,125,283AMCR holding increased by 6503USD 2,125,2830USD 6,503 USD 9.83044 USD 9.80036
2025-02-24 (Monday)216,194USD 2,118,780AMCR holding decreased by -769USD 2,118,7800USD -769 USD 9.80036 USD 9.80392
2025-02-21 (Friday)216,194USD 2,119,549AMCR holding decreased by -24950USD 2,119,5490USD -24,950 USD 9.80392 USD 9.91933
2025-02-20 (Thursday)216,194USD 2,144,499AMCR holding increased by 29017USD 2,144,4990USD 29,017 USD 9.91933 USD 9.78511
2025-02-19 (Wednesday)216,194AMCR holding increased by 329USD 2,115,482AMCR holding increased by 18083USD 2,115,482329USD 18,083 USD 9.78511 USD 9.71625
2025-02-18 (Tuesday)215,865AMCR holding increased by 658USD 2,097,399AMCR holding increased by 29424USD 2,097,399658USD 29,424 USD 9.71625 USD 9.60924
2025-02-17 (Monday)215,207USD 2,067,975AMCR holding increased by 5707USD 2,067,9750USD 5,707 USD 9.60924 USD 9.58272
2025-02-14 (Friday)215,207USD 2,062,268AMCR holding decreased by -21012USD 2,062,2680USD -21,012 USD 9.58272 USD 9.68035
2025-02-13 (Thursday)215,207AMCR holding increased by 658USD 2,083,280AMCR holding increased by 17107USD 2,083,280658USD 17,107 USD 9.68035 USD 9.63031
2025-02-12 (Wednesday)214,549USD 2,066,173AMCR holding decreased by -14793USD 2,066,1730USD -14,793 USD 9.63031 USD 9.69926
2025-02-11 (Tuesday)214,549USD 2,080,966AMCR holding decreased by -7224USD 2,080,9660USD -7,224 USD 9.69926 USD 9.73293
2025-02-10 (Monday)214,549USD 2,088,190AMCR holding increased by 10003USD 2,088,1900USD 10,003 USD 9.73293 USD 9.68631
2025-02-07 (Friday)214,549USD 2,078,187AMCR holding increased by 2941USD 2,078,1870USD 2,941 USD 9.68631 USD 9.6726
2025-02-06 (Thursday)214,549USD 2,075,246AMCR holding decreased by -28761USD 2,075,2460USD -28,761 USD 9.6726 USD 9.80665
2025-02-05 (Wednesday)214,549AMCR holding decreased by -2632USD 2,104,007AMCR holding increased by 1344USD 2,104,007-2,632USD 1,344 USD 9.80665 USD 9.68162
2025-02-04 (Tuesday)217,181AMCR holding increased by 330USD 2,102,663AMCR holding increased by 92778USD 2,102,663330USD 92,778 USD 9.68162 USD 9.26851
2025-02-03 (Monday)216,851USD 2,009,885AMCR holding decreased by -17715USD 2,009,8850USD -17,715 USD 9.26851 USD 9.3502
2025-01-31 (Friday)216,851USD 2,027,600AMCR holding increased by 761USD 2,027,6000USD 761 USD 9.3502 USD 9.34669
2025-01-30 (Thursday)216,851USD 2,026,839AMCR holding decreased by -2237USD 2,026,8390USD -2,237 USD 9.34669 USD 9.35701
2025-01-29 (Wednesday)216,851AMCR holding increased by 333USD 2,029,076AMCR holding decreased by -8472USD 2,029,076333USD -8,472 USD 9.35701 USD 9.41052
2025-01-28 (Tuesday)216,518AMCR holding increased by 333USD 2,037,548AMCR holding increased by 1097USD 2,037,548333USD 1,097 USD 9.41052 USD 9.41995
2025-01-27 (Monday)216,185USD 2,036,451AMCR holding increased by 30399USD 2,036,4510USD 30,399 USD 9.41995 USD 9.27933
2025-01-24 (Friday)216,185AMCR holding increased by 999USD 2,006,052AMCR holding decreased by -15941USD 2,006,052999USD -15,941 USD 9.27933 USD 9.39649
2025-01-23 (Thursday)215,186AMCR holding increased by 2331USD 2,021,993AMCR holding increased by 36341USD 2,021,9932,331USD 36,341 USD 9.39649 USD 9.32866
2025-01-22 (Wednesday)212,855AMCR holding increased by 1665USD 1,985,652AMCR holding decreased by -2281USD 1,985,6521,665USD -2,281 USD 9.32866 USD 9.41301
2025-01-21 (Tuesday)211,190AMCR holding increased by 333USD 1,987,933AMCR holding increased by 21381USD 1,987,933333USD 21,381 USD 9.41301 USD 9.32647
2025-01-20 (Monday)210,857USD 1,966,552AMCR holding decreased by -18996USD 1,966,5520USD -18,996 USD 9.32647 USD 9.41656
2025-01-17 (Friday)210,857USD 1,985,548AMCR holding decreased by -96USD 1,985,5480USD -96 USD 9.41656 USD 9.41702
2025-01-16 (Thursday)210,857AMCR holding increased by 1998USD 1,985,644AMCR holding increased by 38009USD 1,985,6441,998USD 38,009 USD 9.41702 USD 9.32512
2025-01-15 (Wednesday)208,859AMCR holding increased by 333USD 1,947,635AMCR holding increased by 19258USD 1,947,635333USD 19,258 USD 9.32512 USD 9.24766
2025-01-14 (Tuesday)208,526USD 1,928,377AMCR holding decreased by -18438USD 1,928,3770USD -18,438 USD 9.24766 USD 9.33608
2025-01-13 (Monday)208,526USD 1,946,815AMCR holding increased by 32351USD 1,946,8150USD 32,351 USD 9.33608 USD 9.18094
2025-01-10 (Friday)208,526AMCR holding increased by 333USD 1,914,464AMCR holding decreased by -15963USD 1,914,464333USD -15,963 USD 9.18094 USD 9.27229
2025-01-09 (Thursday)208,193USD 1,930,427AMCR holding increased by 188USD 1,930,4270USD 188 USD 9.27229 USD 9.27139
2025-01-08 (Wednesday)208,193USD 1,930,239USD 1,930,2390USD 0 USD 9.27139 USD 9.27139
2025-01-02 (Thursday)207,194USD 1,885,415USD 1,885,415
2024-12-30 (Monday)207,194USD 1,864,257USD 1,864,257
2024-12-10 (Tuesday)208,860AMCR holding increased by 332USD 2,014,139AMCR holding increased by 6033USD 2,014,139332USD 6,033 USD 9.64349 USD 9.62991
2024-12-09 (Monday)208,528AMCR holding increased by 1324USD 2,008,106AMCR holding increased by 11290USD 2,008,1061,324USD 11,290 USD 9.62991 USD 9.63696
2024-12-06 (Friday)207,204USD 1,996,816AMCR holding decreased by -9870USD 1,996,8160USD -9,870 USD 9.63696 USD 9.68459
2024-12-05 (Thursday)207,204AMCR holding decreased by -660USD 2,006,686AMCR holding decreased by -60208USD 2,006,686-660USD -60,208 USD 9.68459 USD 9.94349
2024-12-04 (Wednesday)207,864AMCR holding increased by 990USD 2,066,894AMCR holding decreased by -10206USD 2,066,894990USD -10,206 USD 9.94349 USD 10.0404
2024-12-03 (Tuesday)206,874AMCR holding decreased by -1650USD 2,077,100AMCR holding decreased by -28157USD 2,077,100-1,650USD -28,157 USD 10.0404 USD 10.096
2024-12-02 (Monday)208,524AMCR holding increased by 660USD 2,105,257AMCR holding increased by 11266USD 2,105,257660USD 11,266 USD 10.096 USD 10.0739
2024-11-29 (Friday)207,864USD 2,093,991AMCR holding increased by 25888USD 2,093,9910USD 25,888 USD 10.0739 USD 9.94931
2024-11-28 (Thursday)207,864USD 2,068,103AMCR holding increased by 3522USD 2,068,1030USD 3,522 USD 9.94931 USD 9.93236
2024-11-27 (Wednesday)207,864USD 2,064,581AMCR holding increased by 4185USD 2,064,5810USD 4,185 USD 9.93236 USD 9.91223
2024-11-26 (Tuesday)207,864USD 2,060,396AMCR holding decreased by -16559USD 2,060,3960USD -16,559 USD 9.91223 USD 9.99189
2024-11-25 (Monday)207,864AMCR holding increased by 650USD 2,076,955AMCR holding decreased by -11109USD 2,076,955650USD -11,109 USD 9.99189 USD 10.0768
2024-11-22 (Friday)207,214AMCR holding decreased by -325USD 2,088,064AMCR holding increased by 20769USD 2,088,064-325USD 20,769 USD 10.0768 USD 9.961
2024-11-21 (Thursday)207,539AMCR holding decreased by -325USD 2,067,295AMCR holding increased by 24318USD 2,067,295-325USD 24,318 USD 9.961 USD 9.82843
2024-11-20 (Wednesday)207,864USD 2,042,977AMCR holding increased by 101094USD 2,042,9770USD 101,094 USD 9.82843 USD 9.34208
2024-11-19 (Tuesday)207,864USD 1,941,883AMCR holding decreased by -53501USD 1,941,8830USD -53,501 USD 9.34208 USD 9.59947
2024-11-18 (Monday)207,864AMCR holding increased by 1625USD 1,995,384AMCR holding increased by 14541USD 1,995,3841,625USD 14,541 USD 9.59947 USD 9.6046
2024-11-12 (Tuesday)206,239AMCR holding increased by 325USD 1,980,843AMCR holding decreased by -12934USD 1,980,843325USD -12,934 USD 9.6046 USD 9.68257
2024-11-11 (Monday)205,914USD 1,993,777AMCR holding increased by 35975USD 1,993,7770USD 35,975 USD 9.68257 USD 9.50786
2024-11-08 (Friday)205,914AMCR holding increased by 2275USD 1,957,802AMCR holding increased by 34796USD 1,957,8022,275USD 34,796 USD 9.50786 USD 9.44321
2024-11-07 (Thursday)203,639AMCR holding increased by 650USD 1,923,006AMCR holding decreased by -5092USD 1,923,006650USD -5,092 USD 9.44321 USD 9.49853
2024-11-06 (Wednesday)202,989AMCR holding increased by 325USD 1,928,098AMCR holding increased by 20803USD 1,928,098325USD 20,803 USD 9.49853 USD 9.41112
2024-11-05 (Tuesday)202,664USD 1,907,295AMCR holding increased by 10632USD 1,907,2950USD 10,632 USD 9.41112 USD 9.35866
2024-11-04 (Monday)202,664USD 1,896,663AMCR holding decreased by -19949USD 1,896,6630USD -19,949 USD 9.35866 USD 9.45709
2024-11-01 (Friday)202,664USD 1,916,612AMCR holding decreased by -161084USD 1,916,6120USD -161,084 USD 9.45709 USD 10.2519
2024-10-31 (Thursday)202,664AMCR holding increased by 999USD 2,077,696AMCR holding increased by 24569USD 2,077,696999USD 24,569 USD 10.2519 USD 10.1809
2024-10-30 (Wednesday)201,665USD 2,053,127AMCR holding increased by 11919USD 2,053,1270USD 11,919 USD 10.1809 USD 10.1218
2024-10-29 (Tuesday)201,665AMCR holding increased by 333USD 2,041,208AMCR holding decreased by -20777USD 2,041,208333USD -20,777 USD 10.1218 USD 10.2417
2024-10-28 (Monday)201,332AMCR holding increased by 333USD 2,061,985AMCR holding increased by 20727USD 2,061,985333USD 20,727 USD 10.2417 USD 10.1556
2024-10-25 (Friday)200,999AMCR holding increased by 333USD 2,041,258AMCR holding decreased by -16045USD 2,041,258333USD -16,045 USD 10.1556 USD 10.2524
2024-10-24 (Thursday)200,666AMCR holding increased by 332USD 2,057,303AMCR holding increased by 4693USD 2,057,303332USD 4,693 USD 10.2524 USD 10.2459
2024-10-23 (Wednesday)200,334AMCR holding decreased by -666USD 2,052,610AMCR holding increased by 9141USD 2,052,610-666USD 9,141 USD 10.2459 USD 10.1665
2024-10-22 (Tuesday)201,000USD 2,043,469AMCR holding decreased by -19401USD 2,043,4690USD -19,401 USD 10.1665 USD 10.263
2024-10-21 (Monday)201,000USD 2,062,870AMCR holding decreased by -17941USD 2,062,8700USD -17,941 USD 10.263 USD 10.3523
2024-10-18 (Friday)201,000USD 2,080,811USD 2,080,811
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 AMCR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY508 8.198* 9.31
2025-04-30BUY110,084 8.093* 9.34
2025-04-28BUY333 8.463* 9.35
2025-04-25SELL-333 8.392* 9.36 Profit of 3,118 on sale
2025-04-24BUY999 8.493* 9.37
2025-04-23BUY333 8.388* 9.38
2025-04-22BUY333 8.329* 9.39
2025-04-16SELL-333 8.127* 9.44 Profit of 3,142 on sale
2025-04-15BUY333 8.263* 9.45
2025-04-14BUY666 8.392* 9.46
2025-04-11BUY666 8.229* 9.47
2025-04-10BUY333 8.068* 9.49
2025-04-09BUY333 8.171* 9.50
2025-04-08BUY666 7.854* 9.52
2025-04-07SELL-333 8.167* 9.53 Profit of 3,174 on sale
2025-04-04SELL-1,998 8.391* 9.54 Profit of 19,066 on sale
2025-04-01SELL-666 9.075* 9.55 Profit of 6,362 on sale
2025-03-31SELL-654 8.980* 9.56 Profit of 6,252 on sale
2025-03-28SELL-656 8.907* 9.57 Profit of 6,276 on sale
2025-03-25BUY328 8.740* 9.59
2025-03-21SELL-1,308 8.733* 9.61 Profit of 12,569 on sale
2025-03-20SELL-981 8.961* 9.62 Profit of 9,434 on sale
2025-03-18BUY1,962 9.078* 9.63
2025-03-11SELL-327 9.152* 9.67 Profit of 3,162 on sale
2025-03-10SELL-981 9.467* 9.67 Profit of 9,489 on sale
2025-03-07SELL-2,289 9.466* 9.68 Profit of 22,147 on sale
2025-03-05SELL-984 9.355* 9.68 Profit of 9,525 on sale
2025-03-03SELL-1,312 9.661* 9.68 Profit of 12,704 on sale
2025-02-27SELL-329 9.661* 9.68 Profit of 3,186 on sale
2025-02-19BUY329 9.785* 9.67
2025-02-18BUY658 9.716* 9.67
2025-02-13BUY658 9.680* 9.67
2025-02-05SELL-2,632 9.807* 9.67 Profit of 25,454 on sale
2025-02-04BUY330 9.682* 9.67
2025-01-29BUY333 9.357* 9.70
2025-01-28BUY333 9.411* 9.70
2025-01-24BUY999 9.279* 9.72
2025-01-23BUY2,331 9.396* 9.73
2025-01-22BUY1,665 9.329* 9.74
2025-01-21BUY333 9.413* 9.74
2025-01-16BUY1,998 9.417* 9.77
2025-01-15BUY333 9.325* 9.78
2025-01-10BUY333 9.181* 9.83
2024-12-10BUY332 9.643* 9.86
2024-12-09BUY1,324 9.630* 9.87
2024-12-05SELL-660 9.685* 9.89 Profit of 6,525 on sale
2024-12-04BUY990 9.943* 9.88
2024-12-03SELL-1,650 10.040* 9.88 Profit of 16,300 on sale
2024-12-02BUY660 10.096* 9.87
2024-11-25BUY650 9.992* 9.85
2024-11-22SELL-325 10.077* 9.84 Profit of 3,197 on sale
2024-11-21SELL-325 9.961* 9.83 Profit of 3,195 on sale
2024-11-18BUY1,625 9.599* 9.87
2024-11-12BUY325 9.605* 9.89
2024-11-08BUY2,275 9.508* 9.93
2024-11-07BUY650 9.443* 9.97
2024-11-06BUY325 9.499* 10.01
2024-10-31BUY999 10.252* 10.20
2024-10-29BUY333 10.122* 10.22
2024-10-28BUY333 10.242* 10.22
2024-10-25BUY333 10.156* 10.23
2024-10-24BUY332 10.252* 10.23
2024-10-23SELL-666 10.246* 10.21 Profit of 6,803 on sale
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 AMCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,763,91504,754,10637.1%
2025-05-085,801,785014,841,60539.1%
2025-05-0710,782,01630,39227,048,35039.9%
2025-05-065,755,131015,715,31836.6%
2025-05-054,757,9052,44312,257,52038.8%
2025-05-026,858,6013,59515,805,02243.4%
2025-05-018,055,55919,40020,994,33538.4%
2025-04-3012,850,9644,23429,186,22544.0%
2025-04-2932,835,2504,65745,542,77372.1%
2025-04-289,110,917016,148,11956.4%
2025-04-258,282,8815,20216,535,32650.1%
2025-04-248,220,80054,71519,414,62242.3%
2025-04-238,450,5746,91219,337,46143.7%
2025-04-2210,149,7418,76225,189,36840.3%
2025-04-215,892,7491,90314,266,96741.3%
2025-04-177,921,2106,52117,742,24044.6%
2025-04-169,490,8331,75019,848,25747.8%
2025-04-157,290,5091415,245,28547.8%
2025-04-1418,173,2672,67429,812,72461.0%
2025-04-1119,907,86042,73143,538,58945.7%
2025-04-1014,324,8226,90833,820,43842.4%
2025-04-0911,202,38220,12921,336,31752.5%
2025-04-0810,521,66311,14021,190,62849.7%
2025-04-0714,378,25332830,725,62946.8%
2025-04-0412,349,2336,00625,199,64849.0%
2025-04-039,477,8931,59816,758,75556.6%
2025-04-0212,290,0175,24721,264,36157.8%
2025-04-0112,768,140019,419,67765.7%
2025-03-314,877,71809,259,55752.7%
2025-03-287,785,4494,48911,017,66470.7%
2025-03-276,978,93622811,916,16458.6%
2025-03-267,694,9023,79612,854,52459.9%
2025-03-259,654,710014,184,57568.1%
2025-03-247,771,499012,381,02062.8%
2025-03-219,069,3283412,440,94772.9%
2025-03-207,239,023013,168,41855.0%
2025-03-195,870,9062,65111,258,30752.1%
2025-03-186,296,3679,80711,767,03453.5%
2025-03-173,525,549747,039,07050.1%
2025-03-144,714,3681,5717,690,42961.3%
2025-03-136,267,5771,41810,200,87361.4%
2025-03-126,422,03909,733,48366.0%
2025-03-117,559,8895012,503,88560.5%
2025-03-105,885,6611,04411,641,01450.6%
2025-03-075,338,6662,77510,350,60451.6%

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.