Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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 MSCI World GBP 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)13,307USD 91,683USD 91,683
2025-05-07 (Wednesday)13,307USD 90,694AMCR holding decreased by -663USD 90,6940USD -663 USD 6.81551 USD 6.86533
2025-05-06 (Tuesday)13,307USD 91,357AMCR holding decreased by -1743USD 91,3570USD -1,743 USD 6.86533 USD 6.99632
2025-05-05 (Monday)13,307USD 93,100AMCR holding increased by 5USD 93,1000USD 5 USD 6.99632 USD 6.99594
2025-05-02 (Friday)13,307USD 93,095AMCR holding increased by 2223USD 93,0950USD 2,223 USD 6.99594 USD 6.82889
2025-05-01 (Thursday)13,307USD 90,872AMCR holding decreased by -784USD 90,8720USD -784 USD 6.82889 USD 6.8878
2025-04-30 (Wednesday)13,307AMCR holding increased by 4430USD 91,656AMCR holding increased by 29800USD 91,6564,430USD 29,800 USD 6.8878 USD 6.96812
2025-04-29 (Tuesday)8,877USD 61,856AMCR holding decreased by -1980USD 61,8560USD -1,980 USD 6.96812 USD 7.19117
2025-04-28 (Monday)8,877USD 63,836AMCR holding increased by 203USD 63,8360USD 203 USD 7.19117 USD 7.1683
2025-04-25 (Friday)8,877USD 63,633AMCR holding decreased by -772USD 63,6330USD -772 USD 7.1683 USD 7.25527
2025-04-24 (Thursday)8,877USD 64,405AMCR holding increased by 740USD 64,4050USD 740 USD 7.25527 USD 7.17191
2025-04-23 (Wednesday)8,877USD 63,665AMCR holding increased by 241USD 63,6650USD 241 USD 7.17191 USD 7.14476
2025-04-22 (Tuesday)8,877USD 63,424AMCR holding increased by 1707USD 63,4240USD 1,707 USD 7.14476 USD 6.95246
2025-04-21 (Monday)8,877USD 61,717AMCR holding decreased by -1271USD 61,7170USD -1,271 USD 6.95246 USD 7.09564
2025-04-18 (Friday)8,877USD 62,988USD 62,9880USD 0 USD 7.09564 USD 7.09564
2025-04-17 (Thursday)8,877USD 62,988AMCR holding increased by 1042USD 62,9880USD 1,042 USD 7.09564 USD 6.97826
2025-04-16 (Wednesday)8,877USD 61,946AMCR holding decreased by -784USD 61,9460USD -784 USD 6.97826 USD 7.06658
2025-04-15 (Tuesday)8,877USD 62,730AMCR holding decreased by -1490USD 62,7300USD -1,490 USD 7.06658 USD 7.23443
2025-04-14 (Monday)8,877USD 64,220AMCR holding increased by 791USD 64,2200USD 791 USD 7.23443 USD 7.14532
2025-04-11 (Friday)8,877USD 63,429AMCR holding increased by 1651USD 63,4290USD 1,651 USD 7.14532 USD 6.95933
2025-04-10 (Thursday)8,877USD 61,778AMCR holding decreased by -990USD 61,7780USD -990 USD 6.95933 USD 7.07086
2025-04-09 (Wednesday)8,877USD 62,768AMCR holding increased by 3131USD 62,7680USD 3,131 USD 7.07086 USD 6.71815
2025-04-08 (Tuesday)8,877USD 59,637AMCR holding decreased by -2443USD 59,6370USD -2,443 USD 6.71815 USD 6.99335
2025-04-07 (Monday)8,877USD 62,080AMCR holding decreased by -1173USD 62,0800USD -1,173 USD 6.99335 USD 7.12549
2025-04-04 (Friday)8,877USD 63,253AMCR holding decreased by -3844USD 63,2530USD -3,844 USD 7.12549 USD 7.55852
2025-04-02 (Wednesday)8,877USD 67,097AMCR holding decreased by -284USD 67,0970USD -284 USD 7.55852 USD 7.59051
2025-04-01 (Tuesday)8,877USD 67,381AMCR holding increased by 670USD 67,3810USD 670 USD 7.59051 USD 7.51504
2025-03-31 (Monday)8,877USD 66,711AMCR holding increased by 587USD 66,7110USD 587 USD 7.51504 USD 7.44891
2025-03-28 (Friday)8,877USD 66,124AMCR holding decreased by -377USD 66,1240USD -377 USD 7.44891 USD 7.49138
2025-03-27 (Thursday)8,877USD 66,501AMCR holding increased by 370USD 66,5010USD 370 USD 7.49138 USD 7.4497
2025-03-26 (Wednesday)8,877USD 66,131AMCR holding increased by 1409USD 66,1310USD 1,409 USD 7.4497 USD 7.29098
2025-03-25 (Tuesday)8,877USD 64,722AMCR holding decreased by -937USD 64,7220USD -937 USD 7.29098 USD 7.39653
2025-03-24 (Monday)8,877USD 65,659AMCR holding increased by 678USD 65,6590USD 678 USD 7.39653 USD 7.32015
2025-03-21 (Friday)8,877USD 64,981AMCR holding decreased by -1532USD 64,9810USD -1,532 USD 7.32015 USD 7.49273
2025-03-20 (Thursday)8,877USD 66,513AMCR holding decreased by -850USD 66,5130USD -850 USD 7.49273 USD 7.58849
2025-03-19 (Wednesday)8,877USD 67,363AMCR holding decreased by -456USD 67,3630USD -456 USD 7.58849 USD 7.63986
2025-03-18 (Tuesday)8,877USD 67,819AMCR holding increased by 547USD 67,8190USD 547 USD 7.63986 USD 7.57824
2025-03-17 (Monday)8,877USD 67,272AMCR holding increased by 53USD 67,2720USD 53 USD 7.57824 USD 7.57227
2025-03-14 (Friday)8,877USD 67,219AMCR holding increased by 1176USD 67,2190USD 1,176 USD 7.57227 USD 7.43979
2025-03-13 (Thursday)8,877USD 66,043AMCR holding decreased by -1936USD 66,0430USD -1,936 USD 7.43979 USD 7.65788
2025-03-12 (Wednesday)8,877USD 67,979AMCR holding decreased by -588USD 67,9790USD -588 USD 7.65788 USD 7.72412
2025-03-11 (Tuesday)8,877USD 68,567AMCR holding decreased by -2017USD 68,5670USD -2,017 USD 7.72412 USD 7.95133
2025-03-10 (Monday)8,877USD 70,584AMCR holding decreased by -97USD 70,5840USD -97 USD 7.95133 USD 7.96226
2025-03-07 (Friday)8,877USD 70,681AMCR holding increased by 1194USD 70,6810USD 1,194 USD 7.96226 USD 7.82776
2025-03-05 (Wednesday)8,877USD 69,487AMCR holding decreased by -43USD 69,4870USD -43 USD 7.82776 USD 7.8326
2025-03-04 (Tuesday)8,877USD 69,530AMCR holding decreased by -1274USD 69,5300USD -1,274 USD 7.8326 USD 7.97612
2025-03-03 (Monday)8,877USD 70,804AMCR holding decreased by -542USD 70,8040USD -542 USD 7.97612 USD 8.03718
2025-02-28 (Friday)8,877USD 71,346AMCR holding increased by 628USD 71,3460USD 628 USD 8.03718 USD 7.96643
2025-02-27 (Thursday)8,877USD 70,718AMCR holding increased by 172USD 70,7180USD 172 USD 7.96643 USD 7.94705
2025-02-26 (Wednesday)8,877USD 70,546AMCR holding decreased by -1853USD 70,5460USD -1,853 USD 7.94705 USD 8.1558
2025-02-25 (Tuesday)8,877USD 72,399AMCR holding increased by 227USD 72,3990USD 227 USD 8.1558 USD 8.13022
2025-02-24 (Monday)8,877USD 72,172AMCR holding increased by 184USD 72,1720USD 184 USD 8.13022 USD 8.1095
2025-02-21 (Friday)8,877USD 71,988AMCR holding decreased by -980USD 71,9880USD -980 USD 8.1095 USD 8.21989
2025-02-20 (Thursday)8,877USD 72,968AMCR holding increased by 1052USD 72,9680USD 1,052 USD 8.21989 USD 8.10139
2025-02-19 (Wednesday)8,877USD 71,916AMCR holding increased by 360USD 71,9160USD 360 USD 8.10139 USD 8.06083
2025-02-18 (Tuesday)8,877USD 71,556AMCR holding increased by 653USD 71,5560USD 653 USD 8.06083 USD 7.98727
2025-02-17 (Monday)8,877USD 70,903AMCR holding increased by 61USD 70,9030USD 61 USD 7.98727 USD 7.9804
2025-02-14 (Friday)8,877USD 70,842AMCR holding decreased by -750USD 70,8420USD -750 USD 7.9804 USD 8.06489
2025-02-13 (Thursday)8,877USD 71,592AMCR holding increased by 265USD 71,5920USD 265 USD 8.06489 USD 8.03503
2025-02-12 (Wednesday)8,877USD 71,327AMCR holding decreased by -442USD 71,3270USD -442 USD 8.03503 USD 8.08483
2025-02-11 (Tuesday)8,877USD 71,769AMCR holding decreased by -173USD 71,7690USD -173 USD 8.08483 USD 8.10431
2025-02-10 (Monday)8,877USD 71,942AMCR holding increased by 314USD 71,9420USD 314 USD 8.10431 USD 8.06894
2025-02-07 (Friday)8,877USD 71,628AMCR holding decreased by -92USD 71,6280USD -92 USD 8.06894 USD 8.07931
2025-02-06 (Thursday)8,877USD 71,720AMCR holding decreased by -757USD 71,7200USD -757 USD 8.07931 USD 8.16458
2025-02-05 (Wednesday)8,877USD 72,477AMCR holding increased by 977USD 72,4770USD 977 USD 8.16458 USD 8.05452
2025-02-04 (Tuesday)8,877USD 71,500AMCR holding increased by 3119USD 71,5000USD 3,119 USD 8.05452 USD 7.70317
2025-02-03 (Monday)8,877USD 68,381AMCR holding decreased by -1060USD 68,3810USD -1,060 USD 7.70317 USD 7.82258
2025-01-31 (Friday)8,877USD 69,441AMCR holding increased by 25USD 69,4410USD 25 USD 7.82258 USD 7.81976
2025-01-30 (Thursday)8,877USD 69,416AMCR holding decreased by -187USD 69,4160USD -187 USD 7.81976 USD 7.84082
2025-01-29 (Wednesday)8,877USD 69,603AMCR holding decreased by -439USD 69,6030USD -439 USD 7.84082 USD 7.89028
2025-01-28 (Tuesday)8,877USD 70,042AMCR holding decreased by -336USD 70,0420USD -336 USD 7.89028 USD 7.92813
2025-01-27 (Monday)8,877USD 70,378AMCR holding increased by 986USD 70,3780USD 986 USD 7.92813 USD 7.81706
2025-01-24 (Friday)8,877USD 69,392AMCR holding decreased by -979USD 69,3920USD -979 USD 7.81706 USD 7.92734
2025-01-23 (Thursday)8,877USD 70,371AMCR holding increased by 321USD 70,3710USD 321 USD 7.92734 USD 7.89118
2025-01-22 (Wednesday)8,877USD 70,050USD 70,050
2025-01-21 (Tuesday)8,877USD 70,652USD 70,652
2025-01-20 (Monday)8,877USD 70,043USD 70,043
2025-01-17 (Friday)8,877USD 70,579USD 70,579
2025-01-16 (Thursday)8,877USD 70,378USD 70,378
2025-01-15 (Wednesday)8,877USD 69,591USD 69,591
2025-01-14 (Tuesday)8,877USD 69,267USD 69,267
2025-01-13 (Monday)8,877USD 69,540USD 69,540
2025-01-10 (Friday)8,877USD 68,304USD 68,304
2025-01-09 (Thursday)8,877USD 68,909USD 68,909
2025-01-09 (Thursday)8,877USD 68,909USD 68,909
2025-01-09 (Thursday)8,877USD 68,909USD 68,909
2025-01-08 (Wednesday)8,877USD 68,686USD 68,686
2025-01-08 (Wednesday)8,877USD 68,686USD 68,686
2025-01-08 (Wednesday)8,877USD 68,686USD 68,686
2025-01-02 (Thursday)8,877USD 67,068AMCR holding increased by 795USD 67,0680USD 795 USD 7.55525 USD 7.4657
2024-12-30 (Monday)8,877AMCR holding decreased by -339USD 66,273AMCR holding decreased by -7009USD 66,273-339USD -7,009 USD 7.4657 USD 7.95161
2024-12-26 (Thursday)8,877USD 67,125USD 67,125
2024-12-24 (Tuesday)8,877USD 67,179USD 67,179
2024-12-23 (Monday)8,877USD 66,872USD 66,872
2024-12-20 (Friday)8,877USD 66,539USD 66,539
2024-12-19 (Thursday)8,877USD 66,502USD 66,502
2024-12-18 (Wednesday)8,877USD 66,033USD 66,033
2024-12-10 (Tuesday)9,216USD 73,282AMCR holding decreased by -172USD 73,2820USD -172 USD 7.95161 USD 7.97027
2024-12-09 (Monday)9,216USD 73,454AMCR holding decreased by -167USD 73,4540USD -167 USD 7.97027 USD 7.98839
2024-12-06 (Friday)9,216USD 73,621AMCR holding decreased by -356USD 73,6210USD -356 USD 7.98839 USD 8.02702
2024-12-05 (Thursday)9,216USD 73,977AMCR holding decreased by -1950USD 73,9770USD -1,950 USD 8.02702 USD 8.23861
2024-12-04 (Wednesday)9,216USD 75,927AMCR holding decreased by -943USD 75,9270USD -943 USD 8.23861 USD 8.34093
2024-12-03 (Tuesday)9,216USD 76,870AMCR holding decreased by -268USD 76,8700USD -268 USD 8.34093 USD 8.37001
2024-12-02 (Monday)9,216USD 77,138AMCR holding decreased by -9USD 77,1380USD -9 USD 8.37001 USD 8.37099
2024-11-29 (Friday)9,216USD 77,147AMCR holding increased by 847USD 77,1470USD 847 USD 8.37099 USD 8.27908
2024-11-28 (Thursday)9,216USD 76,300AMCR holding decreased by -24USD 76,3000USD -24 USD 8.27908 USD 8.28168
2024-11-27 (Wednesday)9,216USD 76,324AMCR holding increased by 114USD 76,3240USD 114 USD 8.28168 USD 8.26931
2024-11-26 (Tuesday)9,216USD 76,210AMCR holding decreased by -743USD 76,2100USD -743 USD 8.26931 USD 8.34993
2024-11-25 (Monday)9,216USD 76,953AMCR holding decreased by -230USD 76,9530USD -230 USD 8.34993 USD 8.37489
2024-11-22 (Friday)9,216USD 77,183AMCR holding increased by 715USD 77,1830USD 715 USD 8.37489 USD 8.29731
2024-11-21 (Thursday)9,216USD 76,468AMCR holding increased by 1152USD 76,4680USD 1,152 USD 8.29731 USD 8.17231
2024-11-20 (Wednesday)9,216USD 75,316AMCR holding increased by 3352USD 75,3160USD 3,352 USD 8.17231 USD 7.80859
2024-11-19 (Tuesday)9,216USD 71,964AMCR holding decreased by -2038USD 71,9640USD -2,038 USD 7.80859 USD 8.02973
2024-11-18 (Monday)9,216AMCR holding increased by 334USD 74,002AMCR holding increased by 3091USD 74,002334USD 3,091 USD 8.02973 USD 7.98368
2024-11-12 (Tuesday)8,882USD 70,911AMCR holding increased by 761USD 70,9110USD 761 USD 7.98368 USD 7.898
2024-11-08 (Friday)8,882USD 70,150AMCR holding increased by 384USD 70,1500USD 384 USD 7.898 USD 7.85476
2024-11-07 (Thursday)8,882USD 69,766AMCR holding decreased by -521USD 69,7660USD -521 USD 7.85476 USD 7.91342
2024-11-06 (Wednesday)8,882USD 70,287AMCR holding increased by 201USD 70,2870USD 201 USD 7.91342 USD 7.89079
2024-11-05 (Tuesday)8,882USD 70,086AMCR holding increased by 289USD 70,0860USD 289 USD 7.89079 USD 7.85825
2024-11-04 (Monday)8,882USD 69,797AMCR holding decreased by -527USD 69,7970USD -527 USD 7.85825 USD 7.91759
2024-11-01 (Friday)8,882USD 70,324AMCR holding decreased by -6568USD 70,3240USD -6,568 USD 7.91759 USD 8.65706
2024-10-31 (Thursday)8,882USD 76,892AMCR holding increased by 1382USD 76,8920USD 1,382 USD 8.65706 USD 8.50146
2024-10-30 (Wednesday)8,882AMCR holding decreased by -333USD 75,510AMCR holding decreased by -1940USD 75,510-333USD -1,940 USD 8.50146 USD 8.40477
2024-10-29 (Tuesday)9,215USD 77,450AMCR holding decreased by -1208USD 77,4500USD -1,208 USD 8.40477 USD 8.53587
2024-10-28 (Monday)9,215USD 78,658AMCR holding increased by 634USD 78,6580USD 634 USD 8.53587 USD 8.46706
2024-10-25 (Friday)9,215USD 78,024AMCR holding decreased by -697USD 78,0240USD -697 USD 8.46706 USD 8.5427
2024-10-24 (Thursday)9,215USD 78,721AMCR holding increased by 147USD 78,7210USD 147 USD 8.5427 USD 8.52675
2024-10-23 (Wednesday)9,215USD 78,574AMCR holding increased by 537USD 78,5740USD 537 USD 8.52675 USD 8.46848
2024-10-22 (Tuesday)9,215USD 78,037AMCR holding decreased by -781USD 78,0370USD -781 USD 8.46848 USD 8.55323
2024-10-21 (Monday)9,215USD 78,818AMCR holding decreased by -633USD 78,8180USD -633 USD 8.55323 USD 8.62192
2024-10-18 (Friday)9,215USD 79,451USD 79,451
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 IE00B42YS929

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4,430 6.888* 7.81
2024-12-30SELL-339 7.466* 8.21 Profit of 2,785 on sale
2024-11-18BUY334 8.030* 8.25
2024-10-30SELL-333 8.501* 8.50 Profit of 2,830 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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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.