Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 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
New York State Teachers Retirement System Trims Holdings in Amcor plc (NYSE:AMCR)
New York State Teachers Retirement System decreased its stake in shares of Amcor plc (NYSE:AMCR – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,194,624 shares of the company’s stock after selling 2,884 shares during the quarter. New York […] - 2025-02-18 10:21:02
Bleakley Financial Group LLC Sells 2,151 Shares of Amcor plc (NYSE:AMCR)
Bleakley Financial Group LLC reduced its stake in shares of Amcor plc (NYSE:AMCR – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,516 shares of the company’s stock after selling 2,151 shares during […] - 2025-02-12 08:58:51
Fund Update: M&G Plc Just Disclosed New Holdings
M&G Plc just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 17:23:36
7 Wonderfully-Sleepy Dividend Stocks Yielding Up to 14.1%
Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? - 2025-02-07 14:30:01
Amcor plc (NYSE:AMCR) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC reduced its stake in Amcor plc (NYSE:AMCR – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 161,808 shares of the company’s stock after selling 8,982 shares during the quarter. DAVENPORT & Co LLC’s holdings in Amcor were worth $1,523,000 as of its most recent filing with […] - 2025-02-06 08:38:53
Amcor Stock: Is Wall Street Bullish or Bearish?
Amcor has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-04 10:58:33

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)56,568USD 520,426USD 520,426
2025-04-29 (Tuesday)56,568USD 527,779USD 527,779
2025-04-28 (Monday)56,568USD 544,750AMCR holding increased by 5091USD 544,7500USD 5,091 USD 9.63 USD 9.54
2025-04-25 (Friday)56,568AMCR holding decreased by -777USD 539,659AMCR holding decreased by -14294USD 539,659-777USD -14,294 USD 9.54 USD 9.66001
2025-04-24 (Thursday)57,345USD 553,953AMCR holding increased by 8029USD 553,9530USD 8,029 USD 9.66001 USD 9.51999
2025-04-23 (Wednesday)57,345AMCR holding increased by 777USD 545,924AMCR holding increased by 5134USD 545,924777USD 5,134 USD 9.51999 USD 9.56
2025-04-22 (Tuesday)56,568AMCR holding increased by 778USD 540,790AMCR holding increased by 21385USD 540,790778USD 21,385 USD 9.56 USD 9.31
2025-04-21 (Monday)55,790USD 519,405AMCR holding decreased by -4463USD 519,4050USD -4,463 USD 9.31 USD 9.39
2025-04-18 (Friday)55,790USD 523,868USD 523,8680USD 0 USD 9.39 USD 9.39
2025-04-17 (Thursday)55,790USD 523,868AMCR holding increased by 7810USD 523,8680USD 7,810 USD 9.39 USD 9.25001
2025-04-16 (Wednesday)55,790USD 516,058AMCR holding decreased by -6136USD 516,0580USD -6,136 USD 9.25001 USD 9.35999
2025-04-15 (Tuesday)55,790AMCR holding decreased by -2322USD 522,194AMCR holding decreased by -32194USD 522,194-2,322USD -32,194 USD 9.35999 USD 9.53999
2025-04-14 (Monday)58,112USD 554,388AMCR holding increased by 12203USD 554,3880USD 12,203 USD 9.53999 USD 9.33
2025-04-11 (Friday)58,112USD 542,185AMCR holding increased by 18015USD 542,1850USD 18,015 USD 9.33 USD 9.02
2025-04-10 (Thursday)58,112AMCR holding decreased by -2310USD 524,170AMCR holding decreased by -20836USD 524,170-2,310USD -20,836 USD 9.02 USD 9.01999
2025-04-09 (Wednesday)60,422USD 545,006AMCR holding increased by 27189USD 545,0060USD 27,189 USD 9.01999 USD 8.57001
2025-04-08 (Tuesday)60,422USD 517,817AMCR holding decreased by -21147USD 517,8170USD -21,147 USD 8.57001 USD 8.92
2025-04-07 (Monday)60,422AMCR holding decreased by -772USD 538,964AMCR holding decreased by -25245USD 538,964-772USD -25,245 USD 8.92 USD 9.22001
2025-04-04 (Friday)61,194USD 564,209AMCR holding decreased by -35492USD 564,2090USD -35,492 USD 9.22001 USD 9.8
2025-04-02 (Wednesday)61,194AMCR holding decreased by -766USD 599,701AMCR holding decreased by -8127USD 599,701-766USD -8,127 USD 9.8 USD 9.81001
2025-04-01 (Tuesday)61,960AMCR holding increased by 767USD 607,828AMCR holding increased by 14256USD 607,828767USD 14,256 USD 9.81001 USD 9.7
2025-03-31 (Monday)61,193AMCR holding decreased by -1534USD 593,572AMCR holding decreased by -11116USD 593,572-1,534USD -11,116 USD 9.7 USD 9.64
2025-03-28 (Friday)62,727AMCR holding decreased by -766USD 604,688AMCR holding decreased by -11829USD 604,688-766USD -11,829 USD 9.64 USD 9.71
2025-03-27 (Thursday)63,493USD 616,517AMCR holding increased by 6984USD 616,5170USD 6,984 USD 9.71 USD 9.6
2025-03-26 (Wednesday)63,493USD 609,533AMCR holding increased by 10159USD 609,5330USD 10,159 USD 9.6 USD 9.44
2025-03-25 (Tuesday)63,493AMCR holding decreased by -765USD 599,374AMCR holding decreased by -14290USD 599,374-765USD -14,290 USD 9.44 USD 9.55
2025-03-24 (Monday)64,258USD 613,664AMCR holding increased by 7068USD 613,6640USD 7,068 USD 9.55 USD 9.44001
2025-03-21 (Friday)64,258AMCR holding increased by 764USD 606,596AMCR holding decreased by -10566USD 606,596764USD -10,566 USD 9.44001 USD 9.72001
2025-03-20 (Thursday)63,494AMCR holding increased by 765USD 617,162AMCR holding decreased by -91USD 617,162765USD -91 USD 9.72001 USD 9.83999
2025-03-19 (Wednesday)62,729AMCR holding increased by 762USD 617,253AMCR holding increased by 2540USD 617,253762USD 2,540 USD 9.83999 USD 9.92001
2025-03-18 (Tuesday)61,967AMCR holding decreased by -763USD 614,713AMCR holding decreased by -2550USD 614,713-763USD -2,550 USD 9.92001 USD 9.84
2025-03-17 (Monday)62,730AMCR holding increased by 1526USD 617,263AMCR holding increased by 18688USD 617,2631,526USD 18,688 USD 9.84 USD 9.78
2025-03-14 (Friday)61,204USD 598,575AMCR holding increased by 9180USD 598,5750USD 9,180 USD 9.78 USD 9.63001
2025-03-13 (Thursday)61,204AMCR holding decreased by -762USD 589,395AMCR holding decreased by -25927USD 589,395-762USD -25,927 USD 9.63001 USD 9.92999
2025-03-12 (Wednesday)61,966USD 615,322AMCR holding decreased by -4338USD 615,3220USD -4,338 USD 9.92999 USD 10
2025-03-11 (Tuesday)61,966USD 619,660AMCR holding decreased by -16111USD 619,6600USD -16,111 USD 10 USD 10.26
2025-03-10 (Monday)61,966USD 635,771AMCR holding decreased by -1859USD 635,7710USD -1,859 USD 10.26 USD 10.29
2025-03-07 (Friday)61,966AMCR holding increased by 763USD 637,630AMCR holding increased by 21316USD 637,630763USD 21,316 USD 10.29 USD 10.07
2025-03-05 (Wednesday)61,203AMCR holding increased by 2292USD 616,314AMCR holding increased by 29560USD 616,3142,292USD 29,560 USD 10.07 USD 9.96001
2025-03-04 (Tuesday)58,911USD 586,754AMCR holding decreased by -10014USD 586,7540USD -10,014 USD 9.96001 USD 10.13
2025-03-03 (Monday)58,911USD 596,768AMCR holding increased by 589USD 596,7680USD 589 USD 10.13 USD 10.12
2025-02-28 (Friday)58,911USD 596,179AMCR holding increased by 3534USD 596,1790USD 3,534 USD 10.12 USD 10.06
2025-02-27 (Thursday)58,911USD 592,645AMCR holding decreased by -1767USD 592,6450USD -1,767 USD 10.06 USD 10.09
2025-02-26 (Wednesday)58,911AMCR holding increased by 836USD 594,412AMCR holding decreased by -4922USD 594,412836USD -4,922 USD 10.09 USD 10.32
2025-02-25 (Tuesday)58,075AMCR holding decreased by -764USD 599,334AMCR holding decreased by -4354USD 599,334-764USD -4,354 USD 10.32 USD 10.26
2025-02-24 (Monday)58,839USD 603,688AMCR holding increased by 588USD 603,6880USD 588 USD 10.26 USD 10.25
2025-02-21 (Friday)58,839AMCR holding decreased by -764USD 603,100AMCR holding decreased by -16175USD 603,100-764USD -16,175 USD 10.25 USD 10.39
2025-02-20 (Thursday)59,603USD 619,275AMCR holding increased by 11324USD 619,2750USD 11,324 USD 10.39 USD 10.2
2025-02-19 (Wednesday)59,603USD 607,951AMCR holding increased by 1788USD 607,9510USD 1,788 USD 10.2 USD 10.17
2025-02-18 (Tuesday)59,603USD 606,163AMCR holding increased by 5961USD 606,1630USD 5,961 USD 10.17 USD 10.07
2025-02-17 (Monday)59,603USD 600,202USD 600,2020USD 0 USD 10.07 USD 10.07
2025-02-14 (Friday)59,603USD 600,202AMCR holding decreased by -1788USD 600,2020USD -1,788 USD 10.07 USD 10.1
2025-02-13 (Thursday)59,603USD 601,990AMCR holding increased by 6556USD 601,9900USD 6,556 USD 10.1 USD 9.99
2025-02-12 (Wednesday)59,603AMCR holding increased by 785USD 595,434AMCR holding increased by 5489USD 595,434785USD 5,489 USD 9.99 USD 10.03
2025-02-11 (Tuesday)58,818USD 589,945AMCR holding decreased by -588USD 589,9450USD -588 USD 10.03 USD 10.04
2025-02-10 (Monday)58,818USD 590,533AMCR holding increased by 1177USD 590,5330USD 1,177 USD 10.04 USD 10.02
2025-02-07 (Friday)58,818USD 589,356AMCR holding decreased by -589USD 589,3560USD -589 USD 10.02 USD 10.03
2025-02-06 (Thursday)58,818AMCR holding increased by 784USD 589,945AMCR holding decreased by -3162USD 589,945784USD -3,162 USD 10.03 USD 10.22
2025-02-05 (Wednesday)58,034USD 593,107AMCR holding increased by 9865USD 593,1070USD 9,865 USD 10.22 USD 10.05
2025-02-04 (Tuesday)58,034USD 583,242AMCR holding increased by 28437USD 583,2420USD 28,437 USD 10.05 USD 9.56
2025-02-03 (Monday)58,034USD 554,805AMCR holding decreased by -9285USD 554,8050USD -9,285 USD 9.56 USD 9.71999
2025-01-31 (Friday)58,034AMCR holding decreased by -783USD 564,090AMCR holding decreased by -9376USD 564,090-783USD -9,376 USD 9.71999 USD 9.75
2025-01-30 (Thursday)58,817USD 573,466USD 573,4660USD 0 USD 9.75 USD 9.75
2025-01-29 (Wednesday)58,817AMCR holding decreased by -783USD 573,466AMCR holding decreased by -11210USD 573,466-783USD -11,210 USD 9.75 USD 9.81
2025-01-28 (Tuesday)59,600AMCR holding decreased by -1566USD 584,676AMCR holding decreased by -20256USD 584,676-1,566USD -20,256 USD 9.81 USD 9.89
2025-01-27 (Monday)61,166USD 604,932AMCR holding increased by 7952USD 604,9320USD 7,952 USD 9.89 USD 9.76
2025-01-24 (Friday)61,166AMCR holding increased by 2346USD 596,980AMCR holding increased by 22309USD 596,9802,346USD 22,309 USD 9.76 USD 9.76999
2025-01-23 (Thursday)58,820AMCR holding decreased by -1562USD 574,671AMCR holding decreased by -12242USD 574,671-1,562USD -12,242 USD 9.76999 USD 9.72
2025-01-22 (Wednesday)60,382USD 586,913USD 586,913
2025-01-21 (Tuesday)59,525USD 582,750USD 582,750
2025-01-20 (Monday)57,170USD 554,549USD 554,549
2025-01-17 (Friday)57,170USD 554,549USD 554,549
2025-01-16 (Thursday)56,385USD 546,935USD 546,935
2025-01-15 (Wednesday)56,385USD 541,860USD 541,860
2025-01-14 (Tuesday)56,385USD 536,785USD 536,785
2025-01-13 (Monday)56,385USD 536,785USD 536,785
2025-01-10 (Friday)55,601USD 523,205USD 523,205
2025-01-09 (Thursday)57,165USD 545,926USD 545,926
2025-01-09 (Thursday)57,165USD 545,926USD 545,926
2025-01-09 (Thursday)57,165USD 545,926USD 545,926
2025-01-08 (Wednesday)57,165USD 545,926USD 545,926
2025-01-08 (Wednesday)57,165USD 545,926USD 545,926
2025-01-08 (Wednesday)57,165USD 545,926USD 545,926
2025-01-02 (Thursday)55,601AMCR holding decreased by -779USD 519,869AMCR holding decreased by -51260USD 519,869-779USD -51,260 USD 9.34999 USD 10.13
2024-12-30 (Monday)55,601USD 519,313USD 519,313
2024-12-10 (Tuesday)56,380USD 571,129AMCR holding decreased by -3947USD 571,1290USD -3,947 USD 10.13 USD 10.2
2024-12-09 (Monday)56,380AMCR holding decreased by -776USD 575,076AMCR holding decreased by -6772USD 575,076-776USD -6,772 USD 10.2 USD 10.18
2024-12-06 (Friday)57,156AMCR holding increased by 1554USD 581,848AMCR holding increased by 12484USD 581,8481,554USD 12,484 USD 10.18 USD 10.24
2024-12-05 (Thursday)55,602USD 569,364AMCR holding decreased by -12789USD 569,3640USD -12,789 USD 10.24 USD 10.47
2024-12-04 (Wednesday)55,602USD 582,153AMCR holding decreased by -5004USD 582,1530USD -5,004 USD 10.47 USD 10.56
2024-12-03 (Tuesday)55,602USD 587,157AMCR holding decreased by -556USD 587,1570USD -556 USD 10.56 USD 10.57
2024-12-02 (Monday)55,602USD 587,713AMCR holding decreased by -3892USD 587,7130USD -3,892 USD 10.57 USD 10.64
2024-11-29 (Friday)55,602USD 591,605AMCR holding increased by 7784USD 591,6050USD 7,784 USD 10.64 USD 10.5
2024-11-28 (Thursday)55,602USD 583,821USD 583,8210USD 0 USD 10.5 USD 10.5
2024-11-27 (Wednesday)55,602USD 583,821AMCR holding increased by 6116USD 583,8210USD 6,116 USD 10.5 USD 10.39
2024-11-26 (Tuesday)55,602USD 577,705AMCR holding decreased by -5004USD 577,7050USD -5,004 USD 10.39 USD 10.48
2024-11-26 (Tuesday)55,602USD 577,705AMCR holding decreased by -5004USD 577,7050USD -5,004 USD 10.39 USD 10.48
2024-11-25 (Monday)55,602AMCR holding decreased by -17142USD 582,709AMCR holding decreased by -180376USD 582,709-17,142USD -180,376 USD 10.48 USD 10.49
2024-11-25 (Monday)55,602AMCR holding decreased by -17142USD 582,709AMCR holding decreased by -180376USD 582,709-17,142USD -180,376 USD 10.48 USD 10.49
2024-11-22 (Friday)72,744AMCR holding increased by 1020USD 763,085AMCR holding increased by 12135USD 763,0851,020USD 12,135 USD 10.49 USD 10.47
2024-11-21 (Thursday)71,724USD 750,950AMCR holding increased by 9324USD 750,9500USD 9,324 USD 10.47 USD 10.34
2024-11-20 (Wednesday)71,724AMCR holding increased by 1018USD 741,626AMCR holding increased by 42344USD 741,6261,018USD 42,344 USD 10.34 USD 9.89
2024-11-19 (Tuesday)70,706USD 699,282AMCR holding decreased by -18384USD 699,2820USD -18,384 USD 9.89 USD 10.15
2024-11-18 (Monday)70,706AMCR holding increased by 2034USD 717,666AMCR holding increased by 17898USD 717,6662,034USD 17,898 USD 10.15 USD 10.19
2024-11-12 (Tuesday)68,672AMCR holding increased by 4056USD 699,768AMCR holding increased by 39392USD 699,7684,056USD 39,392 USD 10.19 USD 10.22
2024-11-12 (Tuesday)68,672AMCR holding increased by 4056USD 699,768AMCR holding increased by 39392USD 699,7684,056USD 39,392 USD 10.19 USD 10.22
2024-11-08 (Friday)64,616USD 660,376AMCR holding increased by 647USD 660,3760USD 647 USD 10.22 USD 10.21
2024-11-08 (Friday)64,616USD 660,376AMCR holding increased by 647USD 660,3760USD 647 USD 10.22 USD 10.21
2024-11-07 (Thursday)64,616AMCR holding increased by 1019USD 659,729AMCR holding increased by 11040USD 659,7291,019USD 11,040 USD 10.21 USD 10.2
2024-11-07 (Thursday)64,616AMCR holding increased by 1019USD 659,729AMCR holding increased by 11040USD 659,7291,019USD 11,040 USD 10.21 USD 10.2
2024-11-06 (Wednesday)63,597USD 648,689AMCR holding decreased by -3816USD 648,6890USD -3,816 USD 10.2 USD 10.26
2024-11-06 (Wednesday)63,597USD 648,689AMCR holding decreased by -3816USD 648,6890USD -3,816 USD 10.2 USD 10.26
2024-11-05 (Tuesday)63,597USD 652,505AMCR holding increased by 3816USD 652,5050USD 3,816 USD 10.26 USD 10.2
2024-11-05 (Tuesday)63,597USD 652,505AMCR holding increased by 3816USD 652,5050USD 3,816 USD 10.26 USD 10.2
2024-11-04 (Monday)63,597AMCR holding decreased by -3051USD 648,689AMCR holding decreased by -35119USD 648,689-3,051USD -35,119 USD 10.2 USD 10.26
2024-11-04 (Monday)63,597AMCR holding decreased by -3051USD 648,689AMCR holding decreased by -35119USD 648,689-3,051USD -35,119 USD 10.2 USD 10.26
2024-11-01 (Friday)66,648USD 683,808AMCR holding decreased by -57984USD 683,8080USD -57,984 USD 10.26 USD 11.13
2024-11-01 (Friday)66,648USD 683,808AMCR holding decreased by -57984USD 683,8080USD -57,984 USD 10.26 USD 11.13
2024-10-31 (Thursday)66,648USD 741,792AMCR holding increased by 4665USD 741,7920USD 4,665 USD 11.13 USD 11.06
2024-10-31 (Thursday)66,648USD 741,792AMCR holding increased by 4665USD 741,7920USD 4,665 USD 11.13 USD 11.06
2024-10-30 (Wednesday)66,648AMCR holding increased by 1017USD 737,127AMCR holding increased by 19780USD 737,1271,017USD 19,780 USD 11.06 USD 10.93
2024-10-30 (Wednesday)66,648AMCR holding increased by 1017USD 737,127AMCR holding increased by 19780USD 737,1271,017USD 19,780 USD 11.06 USD 10.93
2024-10-29 (Tuesday)65,631USD 717,347AMCR holding decreased by -9844USD 717,3470USD -9,844 USD 10.93 USD 11.08
2024-10-29 (Tuesday)65,631USD 717,347AMCR holding decreased by -9844USD 717,3470USD -9,844 USD 10.93 USD 11.08
2024-10-28 (Monday)65,631USD 727,191AMCR holding increased by 5250USD 727,1910USD 5,250 USD 11.08 USD 11
2024-10-28 (Monday)65,631USD 727,191AMCR holding increased by 5250USD 727,1910USD 5,250 USD 11.08 USD 11
2024-10-25 (Friday)65,631USD 721,941AMCR holding decreased by -4594USD 721,9410USD -4,594 USD 11 USD 11.07
2024-10-25 (Friday)65,631USD 721,941AMCR holding decreased by -4594USD 721,9410USD -4,594 USD 11 USD 11.07
2024-10-24 (Thursday)65,631USD 726,535AMCR holding increased by 1969USD 726,5350USD 1,969 USD 11.07 USD 11.04
2024-10-24 (Thursday)65,631USD 726,535AMCR holding increased by 1969USD 726,5350USD 1,969 USD 11.07 USD 11.04
2024-10-23 (Wednesday)65,631USD 724,566AMCR holding increased by 3281USD 724,5660USD 3,281 USD 11.04 USD 10.99
2024-10-23 (Wednesday)65,631USD 724,566AMCR holding increased by 3281USD 724,5660USD 3,281 USD 11.04 USD 10.99
2024-10-22 (Tuesday)65,631USD 721,285AMCR holding decreased by -8532USD 721,2850USD -8,532 USD 10.99 USD 11.12
2024-10-22 (Tuesday)65,631USD 721,285AMCR holding decreased by -8532USD 721,2850USD -8,532 USD 10.99 USD 11.12
2024-10-21 (Monday)65,631USD 729,817AMCR holding decreased by -7875USD 729,8170USD -7,875 USD 11.12 USD 11.24
2024-10-21 (Monday)65,631USD 729,817AMCR holding decreased by -7875USD 729,8170USD -7,875 USD 11.12 USD 11.24
2024-10-18 (Friday)65,631USD 737,692USD 737,692
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 IE00BFF5RZ82

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-777 9.540* 10.12 Profit of 7,863 on sale
2025-04-23BUY777 9.520* 10.13
2025-04-22BUY778 9.560* 10.13
2025-04-15SELL-2,322 9.360* 10.17 Profit of 23,618 on sale
2025-04-10SELL-2,310 9.020* 10.20 Profit of 23,554 on sale
2025-04-07SELL-772 8.920* 10.24 Profit of 7,902 on sale
2025-04-02SELL-766 9.800* 10.25 Profit of 7,852 on sale
2025-04-01BUY767 9.810* 10.26
2025-03-31SELL-1,534 9.700* 10.26 Profit of 15,740 on sale
2025-03-28SELL-766 9.640* 10.27 Profit of 7,865 on sale
2025-03-25SELL-765 9.440* 10.29 Profit of 7,871 on sale
2025-03-21BUY764 9.440* 10.31
2025-03-20BUY765 9.720* 10.31
2025-03-19BUY762 9.840* 10.32
2025-03-18SELL-763 9.920* 10.32 Profit of 7,876 on sale
2025-03-17BUY1,526 9.840* 10.33
2025-03-13SELL-762 9.630* 10.34 Profit of 7,881 on sale
2025-03-07BUY763 10.290* 10.35
2025-03-05BUY2,292 10.070* 10.36
2025-02-26BUY836 10.090* 10.38
2025-02-25SELL-764 10.320* 10.38 Profit of 7,928 on sale
2025-02-21SELL-764 10.250* 10.38 Profit of 7,930 on sale
2025-02-12BUY785 9.990* 10.41
2025-02-06BUY784 10.030* 10.43
2025-01-31SELL-783 9.720* 10.47 Profit of 8,195 on sale
2025-01-29SELL-783 9.750* 10.49 Profit of 8,215 on sale
2025-01-28SELL-1,566 9.810* 10.50 Profit of 16,450 on sale
2025-01-24BUY2,346 9.760* 10.53
2025-01-23SELL-1,562 9.770* 10.54 Profit of 16,471 on sale
2025-01-02SELL-779 9.350* 10.57 Profit of 8,233 on sale
2024-12-09SELL-776 10.200* 10.58 Profit of 8,214 on sale
2024-12-06BUY1,554 10.180* 10.59
2024-11-25SELL-17,142 10.480* 10.63 Profit of 182,196 on sale
2024-11-25SELL-17,142 10.480* 10.63 Profit of 182,196 on sale
2024-11-22BUY1,020 10.490* 10.63
2024-11-20BUY1,018 10.340* 10.65
2024-11-18BUY2,034 10.150* 10.68
2024-11-12BUY4,056 10.190* 10.72
2024-11-12BUY4,056 10.190* 10.72
2024-11-07BUY1,019 10.210* 10.80
2024-11-07BUY1,019 10.210* 10.80
2024-11-04SELL-3,051 10.200* 10.97 Profit of 33,463 on sale
2024-11-04SELL-3,051 10.200* 10.97 Profit of 33,463 on sale
2024-10-30BUY1,017 11.060* 11.03
2024-10-30BUY1,017 11.060* 11.03
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
2025-05-018,055,55919,40020,994,33538.4%
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%
2025-03-066,861,16410411,020,37362.3%
2025-03-059,317,0283613,481,25169.1%
2025-03-0412,296,301119,947,73061.6%
2025-03-0311,898,325016,660,71471.4%
2025-02-288,018,2662,52311,780,34368.1%
2025-02-276,603,27983312,064,45754.7%

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.

Back to Listing

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.