Portfolio Holdings Detail for ISIN IE00B8KGV557
| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
Holdings detail for AMR
| Stock Name | Alpha Metallurgical Resources Inc |
| Ticker | AMR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0207641061 |
| LEI | 549300C9E158C3V6PT51 |
Show aggregate AMR holdings
News associated with AMR
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC decreased its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,720 shares of the energy company’s stock after selling 101 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 08:36:56
- Voya Investment Management LLC Cuts Stock Holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Voya Investment Management LLC cut its stake in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,141 shares of the energy company’s stock after selling 182 shares during the period. Voya […] - 2025-05-08 08:22:50
- Envestnet Asset Management Inc. Has $292,000 Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Envestnet Asset Management Inc. lifted its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 21.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,457 shares of the energy company’s stock after buying an additional 254 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Alpha Metallurgical Resources were worth […] - 2025-05-07 07:32:57
- First Trust Advisors LP Boosts Stock Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- First Trust Advisors LP boosted its holdings in shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 279.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,295 shares of the energy company’s stock after purchasing an additional 21,575 shares during the […] - 2025-05-01 08:55:03
- Wells Fargo & Company MN Raises Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Wells Fargo & Company MN increased its position in shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 35.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,788 shares of the energy company’s stock after purchasing […] - 2025-04-28 07:34:48
- Invesco Ltd. Sells 12,881 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Invesco Ltd. trimmed its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 100,589 shares of the energy company’s stock after selling 12,881 shares during the quarter. Invesco Ltd.’s holdings in Alpha Metallurgical Resources were worth $20,130,000 as of its most recent SEC […] - 2025-04-20 08:22:49
- How The Pieces Add Up: IJS Headed For $124
- 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. - 2025-04-17 12:58:06
- Alpha Metallurgical Resources (NYSE:AMR) Trading Down 2.7% After Analyst Downgrade
- Alpha Metallurgical Resources, Inc. (NYSE:AMR – Get Free Report) traded down 2.7% on Monday after B. Riley lowered their price target on the stock from $272.00 to $183.00. B. Riley currently has a buy rating on the stock. Alpha Metallurgical Resources traded as low as $114.89 and last traded at $115.44. 60,329 shares were traded […] - 2025-04-16 05:23:05
- Vanguard Group Inc. Cuts Stock Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Vanguard Group Inc. decreased its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,201,381 shares of the energy company’s stock after selling 34,936 shares during the quarter. Vanguard Group Inc. […] - 2025-04-06 08:30:49
- Prudential Financial Inc. Acquires 778 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Prudential Financial Inc. raised its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 6.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,068 shares of the energy company’s stock after buying an additional 778 shares during the quarter. Prudential Financial Inc.’s holdings in Alpha Metallurgical Resources were worth $2,415,000 at […] - 2025-04-04 07:30:49
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp raised its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 87.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 24,920 shares of the energy company’s stock after buying an additional 11,622 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Alpha Metallurgical […] - 2025-03-31 08:40:56
- Bank of New York Mellon Corp Acquires 428 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Bank of New York Mellon Corp grew its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,311 shares of the energy company’s stock after purchasing an additional […] - 2025-03-12 07:08:49
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp lowered its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,901 shares of the energy company’s stock after selling 580 shares during the quarter. Van ECK Associates Corp’s holdings in Alpha Metallurgical Resources were worth $2,182,000 as […] - 2025-02-21 08:16:54
iShares Edge MSCI EM Minimum Volatility UCITS ETF AMR holdings
| Date | Number of AMR Shares Held | Base Market Value of AMR Shares | Local Market Value of AMR Shares | Change in AMR Shares Held | Change in AMR Base Value | Current Price per AMR Share Held | Previous Price per AMR Share Held |
|---|
| 2025-05-08 (Thursday) | 746,670 | AED 418,769 | AED 418,769 | 0 | AED -8,126 | AED 0.560849 | AED 0.571732 |
| 2025-05-07 (Wednesday) | 746,670 | AED 426,895 | AED 426,895 | 0 | AED -4,072 | AED 0.571732 | AED 0.577185 |
| 2025-05-06 (Tuesday) | 746,670 | AED 430,967 | AED 430,967 | 0 | AED 2,039 | AED 0.577185 | AED 0.574455 |
| 2025-05-05 (Monday) | 746,670 | AED 428,928 | AED 428,928 | 0 | AED -14,230 | AED 0.574455 | AED 0.593513 |
| 2025-05-02 (Friday) | 746,670 | AED 443,158 | AED 443,158 | 0 | AED -4,065 | AED 0.593513 | AED 0.598957 |
| 2025-05-01 (Thursday) | 746,670 | AED 447,223 | AED 447,223 | 0 | AED -10,165 | AED 0.598957 | AED 0.61257 |
| 2025-04-30 (Wednesday) | 746,670 | AED 457,388 | AED 457,388 | 0 | AED -10,164 | AED 0.61257 | AED 0.626183 |
| 2025-04-29 (Tuesday) | 746,670 | AED 467,552 | AED 467,552 | 0 | AED 0 | AED 0.626183 | AED 0.626183 |
| 2025-04-28 (Monday) | 746,670 | AED 467,552 | AED 467,552 | 0 | AED 22,361 | AED 0.626183 | AED 0.596235 |
| 2025-04-25 (Friday) | 746,670 | AED 445,191 | AED 445,191 | 0 | AED -8,125 | AED 0.596235 | AED 0.607117 |
| 2025-04-24 (Thursday) | 746,670 | AED 453,316 | AED 453,316 | 0 | AED 8,125 | AED 0.607117 | AED 0.596235 |
| 2025-04-23 (Wednesday) | 746,670 | AED 445,191 | AED 445,191 | 0 | AED 8,138 | AED 0.596235 | AED 0.585336 |
| 2025-04-22 (Tuesday) | 746,670 | AED 437,053 | AED 437,053 | 0 | AED -2,045 | AED 0.585336 | AED 0.588075 |
| 2025-04-21 (Monday) | 746,670 | AED 439,098 | AED 439,098 | 0 | AED 2,045 | AED 0.588075 | AED 0.585336 |
| 2025-04-18 (Friday) | 746,670 | AED 437,053 | AED 437,053 | 0 | AED -4,066 | AED 0.585336 | AED 0.590782 |
| 2025-04-17 (Thursday) | 746,670 | AED 441,119 | AED 441,119 | 0 | AED 4,060 | AED 0.590782 | AED 0.585344 |
| 2025-04-16 (Wednesday) | 746,670 | AED 437,059 | AED 437,059 | 0 | AED -2,033 | AED 0.585344 | AED 0.588067 |
| 2025-04-15 (Tuesday) | 746,670 | AED 439,092 | AED 439,092 | 0 | AED 8,131 | AED 0.588067 | AED 0.577177 |
| 2025-04-14 (Monday) | 746,670 | AED 430,961 | AED 430,961 | 0 | AED 44,723 | AED 0.577177 | AED 0.517281 |
| 2025-04-11 (Friday) | 746,670 | AED 386,238 | AED 386,238 | 0 | AED 0 | AED 0.517281 | AED 0.517281 |
| 2025-04-10 (Thursday) | 746,670 | AED 386,238 | AED 386,238 | 0 | AED 20,328 | AED 0.517281 | AED 0.490056 |
| 2025-04-09 (Wednesday) | 746,670 | AED 365,910 | AED 365,910 | 0 | AED -14,230 | AED 0.490056 | AED 0.509114 |
| 2025-04-08 (Tuesday) | 746,670 | AED 380,140 | AED 380,140 | 0 | AED -16,263 | AED 0.509114 | AED 0.530895 |
| 2025-04-07 (Monday) | 746,670 | AED 396,403 | AED 396,403 | 0 | AED -10,158 | AED 0.530895 | AED 0.544499 |
| 2025-04-04 (Friday) | 746,670 | AED 406,561 | AED 406,561 | 0 | AED -28,460 | AED 0.544499 | AED 0.582615 |
| 2025-04-02 (Wednesday) | 746,670 | AED 435,021 | AED 435,021 | 0 | AED 2,027 | AED 0.582615 | AED 0.5799 |
| 2025-04-01 (Tuesday) | 746,670 | AED 432,994 | AED 432,994 | 0 | AED 0 | AED 0.5799 | AED 0.5799 |
| 2025-03-31 (Monday) | 746,670 | AED 432,994 | AED 432,994 | 0 | AED 0 | AED 0.5799 | AED 0.5799 |
| 2025-03-28 (Friday) | 746,670 | AED 432,994 | AED 432,994 | 0 | AED -14,229 | AED 0.5799 | AED 0.598957 |
| 2025-03-27 (Thursday) | 746,670 | AED 447,223 | AED 447,223 | 0 | AED 12,191 | AED 0.598957 | AED 0.58263 |
| 2025-03-26 (Wednesday) | 746,670 | AED 435,032 | AED 435,032 | 0 | AED 12,203 | AED 0.58263 | AED 0.566286 |
| 2025-03-25 (Tuesday) | 746,670 | AED 422,829 | AED 422,829 | 0 | AED 6,098 | AED 0.566286 | AED 0.558119 |
| 2025-03-24 (Monday) | 746,670 | AED 416,731 | AED 416,731 | 0 | AED -18,301 | AED 0.558119 | AED 0.58263 |
| 2025-03-21 (Friday) | 746,670 | AED 435,032 | AED 435,032 | 0 | AED 18,301 | AED 0.58263 | AED 0.558119 |
| 2025-03-20 (Thursday) | 746,670 | AED 416,731 | AED 416,731 | 0 | AED 8,126 | AED 0.558119 | AED 0.547236 |
| 2025-03-19 (Wednesday) | 746,670 | AED 408,605 | AED 408,605 | 0 | AED -14,253 | AED 0.547236 | AED 0.566325 |
| 2025-03-18 (Tuesday) | 746,670 | AED 422,858 | AED 422,858 | 0 | AED -10,177 | AED 0.566325 | AED 0.579955 |
| 2025-03-17 (Monday) | 746,670 | AED 433,035 | AED 433,035 | 0 | AED -20,330 | AED 0.579955 | AED 0.607183 |
| 2025-03-14 (Friday) | 746,670 | AED 453,365 | AED 453,365 | 0 | AED 8,138 | AED 0.607183 | AED 0.596283 |
| 2025-03-13 (Thursday) | 746,670 | AED 445,227 | AED 445,227 | 0 | AED -4,054 | AED 0.596283 | AED 0.601713 |
| 2025-03-12 (Wednesday) | 746,670 | AED 449,281 | AED 449,281 | 0 | AED -18 | AED 0.601713 | AED 0.601737 |
| 2025-03-11 (Tuesday) | 746,670 | AED 449,299 | AED 449,299 | 0 | AED 4,078 | AED 0.601737 | AED 0.596275 |
| 2025-03-10 (Monday) | 746,670 | AED 445,221 | AED 445,221 | 0 | AED -12,216 | AED 0.596275 | AED 0.612636 |
| 2025-03-07 (Friday) | 746,670 | AED 457,437 | AED 457,437 | 0 | AED -14,219 | AED 0.612636 | AED 0.631679 |
| 2025-03-06 (Thursday) | 746,670 | AED 471,656 | AED 471,656 | 0 | AED -8,145 | AED 0.631679 | AED 0.642588 |
| 2025-03-05 (Wednesday) | 746,670 | AED 479,801 | AED 479,801 | 0 | AED 2,053 | AED 0.642588 | AED 0.639838 |
| 2025-03-04 (Tuesday) | 746,670 | AED 477,748 | AED 477,748 | 0 | AED -8,152 | AED 0.639838 | AED 0.650756 |
| 2025-03-03 (Monday) | 746,670 | AED 485,900 | AED 485,900 | 0 | AED -2,027 | AED 0.650756 | AED 0.653471 |
| 2025-02-28 (Friday) | 746,670 | AED 487,927 | AED 487,927 | 33,513 | AED 6,359 | AED 0.653471 | AED 0.675262 |
| 2025-02-27 (Thursday) | 713,157 | AED 481,568 | AED 481,568 | 0 | AED 3,897 | AED 0.675262 | AED 0.669798 |
| 2025-02-26 (Wednesday) | 713,157 | AED 477,671 | AED 477,671 | 0 | AED 13,592 | AED 0.669798 | AED 0.650739 |
| 2025-02-25 (Tuesday) | 713,157 | AED 464,079 | AED 464,079 | 0 | AED -9,696 | AED 0.650739 | AED 0.664335 |
| 2025-02-24 (Monday) | 713,157 | AED 473,775 | AED 473,775 | 0 | AED -29,111 | AED 0.664335 | AED 0.705155 |
| 2025-02-21 (Friday) | 713,157 | AED 502,886 | AED 502,886 | -55,344 | AED -28,565 | AED 0.705155 | AED 0.691542 |
| 2025-02-20 (Thursday) | 768,501 | AED 531,451 | AED 531,451 | 0 | AED -6,277 | AED 0.691542 | AED 0.69971 |
| 2025-02-19 (Wednesday) | 768,501 | AED 537,728 | AED 537,728 | 0 | AED -6,262 | AED 0.69971 | AED 0.707859 |
| 2025-02-18 (Tuesday) | 768,501 | AED 543,990 | AED 543,990 | 0 | AED -4,185 | AED 0.707859 | AED 0.713304 |
| 2025-02-17 (Monday) | 768,501 | AED 548,175 | AED 548,175 | 0 | AED -7 | AED 0.713304 | AED 0.713313 |
| 2025-02-14 (Friday) | 768,501 | AED 548,182 | AED 548,182 | 0 | AED -2,085 | AED 0.713313 | AED 0.716026 |
| 2025-02-13 (Thursday) | 768,501 | AED 550,267 | AED 550,267 | 0 | AED 8,369 | AED 0.716026 | AED 0.705136 |
| 2025-02-12 (Wednesday) | 768,501 | AED 541,898 | AED 541,898 | 0 | AED 14,646 | AED 0.705136 | AED 0.686078 |
| 2025-02-11 (Tuesday) | 768,501 | AED 527,252 | AED 527,252 | 0 | AED -6,277 | AED 0.686078 | AED 0.694246 |
| 2025-02-10 (Monday) | 768,501 | AED 533,529 | AED 533,529 | 0 | AED 6,256 | AED 0.694246 | AED 0.686106 |
| 2025-02-07 (Friday) | 768,501 | AED 527,273 | AED 527,273 | 0 | AED 18,838 | AED 0.686106 | AED 0.661593 |
| 2025-02-06 (Thursday) | 768,501 | AED 508,435 | AED 508,435 | 0 | AED 0 | AED 0.661593 | AED 0.661593 |
| 2025-02-05 (Wednesday) | 768,501 | AED 508,435 | AED 508,435 | 0 | AED 16,738 | AED 0.661593 | AED 0.639813 |
| 2025-02-04 (Tuesday) | 768,501 | AED 491,697 | AED 491,697 | 0 | AED -12,547 | AED 0.639813 | AED 0.65614 |
| 2025-02-03 (Monday) | 768,501 | AED 504,244 | AED 504,244 | 0 | AED 12,561 | AED 0.65614 | AED 0.639795 |
| 2025-01-31 (Friday) | 768,501 | AED 491,683 | AED 491,683 | 0 | AED -8,383 | AED 0.639795 | AED 0.650703 |
| 2025-01-30 (Thursday) | 768,501 | AED 500,066 | AED 500,066 | 0 | AED -2,092 | AED 0.650703 | AED 0.653425 |
| 2025-01-29 (Wednesday) | 768,501 | AED 502,158 | AED 502,158 | 0 | AED -7 | AED 0.653425 | AED 0.653434 |
| 2025-01-28 (Tuesday) | 768,501 | AED 502,165 | AED 502,165 | 0 | AED -6,277 | AED 0.653434 | AED 0.661602 |
| 2025-01-27 (Monday) | 768,501 | AED 508,442 | AED 508,442 | 0 | AED 2,099 | AED 0.661602 | AED 0.658871 |
| 2025-01-24 (Friday) | 768,501 | AED 506,343 | AED 506,343 | 0 | AED 0 | AED 0.658871 | AED 0.658871 |
| 2025-01-23 (Thursday) | 768,501 | AED 506,343 | AED 506,343 | 0 | AED -8,355 | AED 0.658871 | AED 0.669743 |
| 2025-01-22 (Wednesday) | 768,501 | AED 514,698 | AED 514,698 | | | | |
| 2025-01-21 (Tuesday) | 768,501 | AED 504,244 | AED 504,244 | | | | |
| 2025-01-20 (Monday) | 768,501 | AED 518,890 | AED 518,890 | | | | |
| 2025-01-17 (Friday) | 768,501 | AED 497,967 | AED 497,967 | | | | |
| 2025-01-16 (Thursday) | 768,501 | AED 502,151 | AED 502,151 | | | | |
| 2025-01-15 (Wednesday) | 768,501 | AED 502,151 | AED 502,151 | | | | |
| 2025-01-14 (Tuesday) | 768,501 | AED 477,037 | AED 477,037 | | | | |
| 2025-01-13 (Monday) | 768,501 | AED 460,306 | AED 460,306 | | | | |
| 2025-01-10 (Friday) | 768,501 | AED 460,306 | AED 460,306 | | | | |
| 2025-01-09 (Thursday) | 768,501 | AED 456,121 | AED 456,121 | | | | |
| 2025-01-09 (Thursday) | 768,501 | AED 456,121 | AED 456,121 | | | | |
| 2025-01-09 (Thursday) | 768,501 | AED 456,121 | AED 456,121 | | | | |
| 2025-01-08 (Wednesday) | 768,501 | AED 447,752 | AED 447,752 | | | | |
| 2025-01-08 (Wednesday) | 768,501 | AED 447,752 | AED 447,752 | | | | |
| 2025-01-08 (Wednesday) | 768,501 | AED 447,752 | AED 447,752 | | | | |
| 2025-01-02 (Thursday) | 768,501 | AED 464,490 | AED 464,490 | 0 | AED -6 | AED 0.60441 | AED 0.604418 |
| 2024-12-30 (Monday) | 768,501 | AED 464,496 | AED 464,496 | 0 | AED -16,733 | AED 0.604418 | AED 0.626192 |
| 2024-12-10 (Tuesday) | 768,501 | AED 481,229 | AED 481,229 | 0 | AED 8,370 | AED 0.626192 | AED 0.6153 |
| 2024-12-09 (Monday) | 768,501 | AED 472,859 | AED 472,859 | 0 | AED 14,646 | AED 0.6153 | AED 0.596243 |
| 2024-12-06 (Friday) | 768,501 | AED 458,213 | AED 458,213 | 0 | AED 6 | AED 0.596243 | AED 0.596235 |
| 2024-12-05 (Thursday) | 768,501 | AED 458,207 | AED 458,207 | 0 | AED 4,185 | AED 0.596235 | AED 0.590789 |
| 2024-12-04 (Wednesday) | 768,501 | AED 454,022 | AED 454,022 | 0 | AED 2,092 | AED 0.590789 | AED 0.588067 |
| 2024-12-03 (Tuesday) | 768,501 | AED 451,930 | AED 451,930 | 0 | AED 0 | AED 0.588067 | AED 0.588067 |
| 2024-12-02 (Monday) | 768,501 | AED 451,930 | AED 451,930 | 0 | AED 0 | AED 0.588067 | AED 0.588067 |
| 2024-11-29 (Friday) | 768,501 | AED 451,930 | AED 451,930 | 0 | AED -2,099 | AED 0.588067 | AED 0.590798 |
| 2024-11-28 (Thursday) | 768,501 | AED 454,029 | AED 454,029 | 0 | AED 10,462 | AED 0.590798 | AED 0.577185 |
| 2024-11-27 (Wednesday) | 768,501 | AED 443,567 | AED 443,567 | 0 | AED -8,369 | AED 0.577185 | AED 0.588075 |
| 2024-11-26 (Tuesday) | 768,501 | AED 451,936 | AED 451,936 | 0 | AED -14,640 | AED 0.588075 | AED 0.607125 |
| 2024-11-25 (Monday) | 768,501 | AED 466,576 | AED 466,576 | 0 | AED -8,376 | AED 0.607125 | AED 0.618024 |
| 2024-11-22 (Friday) | 768,501 | AED 474,952 | AED 474,952 | 0 | AED 10,468 | AED 0.618024 | AED 0.604403 |
| 2024-11-21 (Thursday) | 768,501 | AED 464,484 | AED 464,484 | 0 | AED -8,375 | AED 0.604403 | AED 0.6153 |
| 2024-11-20 (Wednesday) | 768,501 | AED 472,859 | AED 472,859 | 0 | AED -4,185 | AED 0.6153 | AED 0.620746 |
| 2024-11-19 (Tuesday) | 768,501 | AED 477,044 | AED 477,044 | 0 | AED 8,363 | AED 0.620746 | AED 0.609864 |
| 2024-11-18 (Monday) | 768,501 | AED 468,681 | AED 468,681 | 0 | AED -14,646 | AED 0.609864 | AED 0.628922 |
| 2024-11-12 (Tuesday) | 768,501 | AED 483,327 | AED 483,327 | 0 | AED -25,101 | AED 0.628922 | AED 0.661584 |
| 2024-11-08 (Friday) | 768,501 | AED 508,428 | AED 508,428 | 0 | AED 2,099 | AED 0.661584 | AED 0.658853 |
| 2024-11-07 (Thursday) | 768,501 | AED 506,329 | AED 506,329 | 0 | AED 2,092 | AED 0.658853 | AED 0.656131 |
| 2024-11-06 (Wednesday) | 768,501 | AED 504,237 | AED 504,237 | 0 | AED 35,569 | AED 0.656131 | AED 0.609847 |
| 2024-11-05 (Tuesday) | 768,501 | AED 468,668 | AED 468,668 | 0 | AED -6,284 | AED 0.609847 | AED 0.618024 |
| 2024-11-04 (Monday) | 768,501 | AED 474,952 | AED 474,952 | 0 | AED -2,092 | AED 0.618024 | AED 0.620746 |
| 2024-11-01 (Friday) | 768,501 | AED 477,044 | AED 477,044 | 0 | AED 4,185 | AED 0.620746 | AED 0.6153 |
| 2024-10-31 (Thursday) | 768,501 | AED 472,859 | AED 472,859 | 0 | AED -23,016 | AED 0.6153 | AED 0.64525 |
| 2024-10-30 (Wednesday) | 768,501 | AED 495,875 | AED 495,875 | 0 | AED 2,093 | AED 0.64525 | AED 0.642526 |
| 2024-10-29 (Tuesday) | 768,501 | AED 493,782 | AED 493,782 | 0 | AED -8,369 | AED 0.642526 | AED 0.653416 |
| 2024-10-28 (Monday) | 768,501 | AED 502,151 | AED 502,151 | 0 | AED 6,276 | AED 0.653416 | AED 0.64525 |
| 2024-10-25 (Friday) | 768,501 | AED 495,875 | AED 495,875 | 0 | AED -2,092 | AED 0.64525 | AED 0.647972 |
| 2024-10-24 (Thursday) | 768,501 | AED 497,967 | AED 497,967 | 0 | AED 2,099 | AED 0.647972 | AED 0.645241 |
| 2024-10-23 (Wednesday) | 768,501 | AED 495,868 | AED 495,868 | 0 | AED -10,461 | AED 0.645241 | AED 0.658853 |
| 2024-10-22 (Tuesday) | 768,501 | AED 506,329 | AED 506,329 | 0 | AED -4,185 | AED 0.658853 | AED 0.664298 |
| 2024-10-21 (Monday) | 768,501 | AED 510,514 | AED 510,514 | 0 | AED -6,291 | AED 0.664298 | AED 0.672484 |
| 2024-10-18 (Friday) | 768,501 | AED 516,805 | AED 516,805 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMR by Blackrock for IE00B8KGV557
Show aggregate share trades of AMR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 33,513 | | | 0.653* | | 0.64 |
| 2025-02-21 | SELL | -55,344 | | | 0.705* | | 0.64 Profit of 35,490 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 AMR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 253,570 | 108 | 311,167 | 81.5% |
| 2025-05-08 | 105,129 | 0 | 158,531 | 66.3% |
| 2025-05-07 | 80,537 | 8 | 121,352 | 66.4% |
| 2025-05-06 | 39,698 | 74 | 62,030 | 64.0% |
| 2025-05-05 | 32,702 | 95 | 48,502 | 67.4% |
| 2025-05-02 | 39,005 | 50 | 66,184 | 58.9% |
| 2025-05-01 | 86,415 | 318 | 133,076 | 64.9% |
| 2025-04-30 | 71,087 | 31 | 95,116 | 74.7% |
| 2025-04-29 | 110,432 | 0 | 148,005 | 74.6% |
| 2025-04-28 | 59,038 | 1 | 79,881 | 73.9% |
| 2025-04-25 | 41,522 | 0 | 58,497 | 71.0% |
| 2025-04-24 | 55,602 | 16 | 86,806 | 64.1% |
| 2025-04-23 | 89,479 | 206 | 147,076 | 60.8% |
| 2025-04-22 | 54,370 | 112 | 83,858 | 64.8% |
| 2025-04-21 | 68,895 | 316 | 115,462 | 59.7% |
| 2025-04-17 | 61,071 | 10 | 96,880 | 63.0% |
| 2025-04-16 | 66,546 | 0 | 105,486 | 63.1% |
| 2025-04-15 | 68,313 | 0 | 103,001 | 66.3% |
| 2025-04-14 | 66,382 | 113 | 97,835 | 67.9% |
| 2025-04-11 | 72,795 | 74 | 122,512 | 59.4% |
| 2025-04-10 | 77,581 | 123 | 140,320 | 55.3% |
| 2025-04-09 | 135,246 | 21 | 227,380 | 59.5% |
| 2025-04-08 | 141,593 | 7 | 207,365 | 68.3% |
| 2025-04-07 | 76,251 | 26 | 154,077 | 49.5% |
| 2025-04-04 | 77,425 | 250 | 214,155 | 36.2% |
| 2025-04-03 | 92,671 | 18 | 182,219 | 50.9% |
| 2025-04-02 | 63,873 | 32 | 93,260 | 68.5% |
| 2025-04-01 | 59,290 | 2 | 84,748 | 70.0% |
| 2025-03-31 | 40,697 | 48 | 76,670 | 53.1% |
| 2025-03-28 | 49,408 | 32 | 74,836 | 66.0% |
| 2025-03-27 | 56,735 | 100 | 89,738 | 63.2% |
| 2025-03-26 | 44,146 | 15 | 80,465 | 54.9% |
| 2025-03-25 | 63,506 | 652 | 101,372 | 62.6% |
| 2025-03-24 | 58,634 | 0 | 94,152 | 62.3% |
| 2025-03-21 | 82,470 | 0 | 125,557 | 65.7% |
| 2025-03-20 | 82,444 | 0 | 114,867 | 71.8% |
| 2025-03-19 | 91,350 | 0 | 114,163 | 80.0% |
| 2025-03-18 | 65,434 | 0 | 94,822 | 69.0% |
| 2025-03-17 | 69,805 | 100 | 111,699 | 62.5% |
| 2025-03-14 | 65,964 | 69 | 110,700 | 59.6% |
| 2025-03-13 | 51,767 | 17 | 81,793 | 63.3% |
| 2025-03-12 | 58,701 | 0 | 116,948 | 50.2% |
| 2025-03-11 | 62,069 | 1,091 | 123,793 | 50.1% |
| 2025-03-10 | 69,949 | 17 | 144,138 | 48.5% |
| 2025-03-07 | 60,885 | 0 | 94,763 | 64.2% |
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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