Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)5,292,703USD 48,216,524USD 48,216,524
2025-05-06 (Tuesday)5,297,197USD 48,628,268USD 48,628,268
2025-05-05 (Monday)5,285,962USD 49,212,306USD 49,212,306
2025-05-02 (Friday)5,285,962AMCR holding increased by 963USD 49,265,166AMCR holding increased by 1277375USD 49,265,166963USD 1,277,375 USD 9.32 USD 9.08
2025-05-01 (Thursday)5,284,999AMCR holding decreased by -1605USD 47,987,791AMCR holding decreased by -648966USD 47,987,791-1,605USD -648,966 USD 9.08 USD 9.2
2025-04-30 (Wednesday)5,286,604AMCR holding increased by 1947007USD 48,636,757AMCR holding increased by 17478317USD 48,636,7571,947,007USD 17,478,317 USD 9.2 USD 9.33
2025-04-29 (Tuesday)3,339,597AMCR holding increased by 1414USD 31,158,440AMCR holding decreased by -988262USD 31,158,4401,414USD -988,262 USD 9.33 USD 9.63
2025-04-28 (Monday)3,338,183AMCR holding increased by 3010USD 32,146,702AMCR holding increased by 329152USD 32,146,7023,010USD 329,152 USD 9.63 USD 9.54
2025-04-25 (Friday)3,335,173AMCR holding increased by 2828USD 31,817,550AMCR holding decreased by -372903USD 31,817,5502,828USD -372,903 USD 9.54 USD 9.66
2025-04-24 (Thursday)3,332,345AMCR holding increased by 808USD 32,190,453AMCR holding increased by 474221USD 32,190,453808USD 474,221 USD 9.66 USD 9.52
2025-04-23 (Wednesday)3,331,537AMCR holding increased by 2222USD 31,716,232AMCR holding decreased by -112019USD 31,716,2322,222USD -112,019 USD 9.52 USD 9.56
2025-04-22 (Tuesday)3,329,315AMCR holding decreased by -1232USD 31,828,251AMCR holding increased by 820858USD 31,828,251-1,232USD 820,858 USD 9.56 USD 9.31
2025-04-21 (Monday)3,330,547USD 31,007,393USD 31,007,393
2025-04-18 (Friday)3,330,547USD 31,273,836USD 31,273,8360USD 0 USD 9.39 USD 9.39
2025-04-17 (Thursday)3,330,547AMCR holding increased by 404USD 31,273,836AMCR holding increased by 470013USD 31,273,836404USD 470,013 USD 9.39 USD 9.25
2025-04-16 (Wednesday)3,330,143AMCR holding increased by 808USD 30,803,823AMCR holding decreased by -358753USD 30,803,823808USD -358,753 USD 9.25 USD 9.36
2025-04-15 (Tuesday)3,329,335AMCR holding increased by 4040USD 31,162,576AMCR holding decreased by -560738USD 31,162,5764,040USD -560,738 USD 9.36 USD 9.54
2025-04-14 (Monday)3,325,295USD 31,723,314AMCR holding increased by 698312USD 31,723,3140USD 698,312 USD 9.54 USD 9.33
2025-04-11 (Friday)3,325,295AMCR holding increased by 5050USD 31,025,002AMCR holding increased by 1076392USD 31,025,0025,050USD 1,076,392 USD 9.33 USD 9.02
2025-04-10 (Thursday)3,320,245AMCR holding increased by 8282USD 29,948,610AMCR holding increased by 74704USD 29,948,6108,282USD 74,704 USD 9.02 USD 9.02
2025-04-09 (Wednesday)3,311,963AMCR holding increased by 1616USD 29,873,906AMCR holding increased by 1504232USD 29,873,9061,616USD 1,504,232 USD 9.02 USD 8.57
2025-04-08 (Tuesday)3,310,347AMCR holding increased by 4242USD 28,369,674AMCR holding decreased by -1120783USD 28,369,6744,242USD -1,120,783 USD 8.57 USD 8.92
2025-04-07 (Monday)3,306,105AMCR holding increased by 4838USD 29,490,457AMCR holding decreased by -947225USD 29,490,4574,838USD -947,225 USD 8.92 USD 9.22
2025-04-04 (Friday)3,301,267AMCR holding decreased by -12120USD 30,437,682AMCR holding decreased by -2033511USD 30,437,682-12,120USD -2,033,511 USD 9.22 USD 9.8
2025-04-02 (Wednesday)3,313,387AMCR holding increased by 1414USD 32,471,193AMCR holding decreased by -19262USD 32,471,1931,414USD -19,262 USD 9.8 USD 9.81
2025-04-01 (Tuesday)3,311,973USD 32,490,455AMCR holding increased by 364317USD 32,490,4550USD 364,317 USD 9.81 USD 9.7
2025-03-31 (Monday)3,311,973AMCR holding decreased by -5454USD 32,126,138AMCR holding increased by 146142USD 32,126,138-5,454USD 146,142 USD 9.7 USD 9.64
2025-03-28 (Friday)3,317,427AMCR holding decreased by -3434USD 31,979,996AMCR holding decreased by -265564USD 31,979,996-3,434USD -265,564 USD 9.64 USD 9.71
2025-03-27 (Thursday)3,320,861AMCR holding decreased by -1010USD 32,245,560AMCR holding increased by 355598USD 32,245,560-1,010USD 355,598 USD 9.71 USD 9.6
2025-03-26 (Wednesday)3,321,871AMCR holding increased by 1818USD 31,889,962AMCR holding increased by 548662USD 31,889,9621,818USD 548,662 USD 9.6 USD 9.44
2025-03-25 (Tuesday)3,320,053AMCR holding decreased by -2424USD 31,341,300AMCR holding decreased by -388355USD 31,341,300-2,424USD -388,355 USD 9.44 USD 9.55
2025-03-24 (Monday)3,322,477AMCR holding increased by 1414USD 31,729,655AMCR holding increased by 378820USD 31,729,6551,414USD 378,820 USD 9.55 USD 9.44
2025-03-21 (Friday)3,321,063AMCR holding increased by 2424USD 31,350,835AMCR holding decreased by -906336USD 31,350,8352,424USD -906,336 USD 9.44 USD 9.72
2025-03-20 (Thursday)3,318,639USD 32,257,171AMCR holding decreased by -398237USD 32,257,1710USD -398,237 USD 9.72 USD 9.84
2025-03-19 (Wednesday)3,318,639AMCR holding increased by 374USD 32,655,408AMCR holding decreased by -261781USD 32,655,408374USD -261,781 USD 9.84 USD 9.92
2025-03-18 (Tuesday)3,318,265AMCR holding decreased by -3636USD 32,917,189AMCR holding increased by 229683USD 32,917,189-3,636USD 229,683 USD 9.92 USD 9.84
2025-03-17 (Monday)3,321,901AMCR holding increased by 3838USD 32,687,506AMCR holding increased by 236850USD 32,687,5063,838USD 236,850 USD 9.84 USD 9.78
2025-03-14 (Friday)3,318,063AMCR holding increased by 3434USD 32,450,656AMCR holding increased by 530779USD 32,450,6563,434USD 530,779 USD 9.78 USD 9.63
2025-03-13 (Thursday)3,314,629AMCR holding increased by 16938USD 31,919,877AMCR holding decreased by -826195USD 31,919,87716,938USD -826,195 USD 9.63 USD 9.93
2025-03-12 (Wednesday)3,297,691AMCR holding increased by 8080USD 32,746,072AMCR holding decreased by -150038USD 32,746,0728,080USD -150,038 USD 9.93 USD 10
2025-03-11 (Tuesday)3,289,611AMCR holding increased by 3232USD 32,896,110AMCR holding decreased by -822139USD 32,896,1103,232USD -822,139 USD 10 USD 10.26
2025-03-10 (Monday)3,286,379USD 33,718,249AMCR holding decreased by -98591USD 33,718,2490USD -98,591 USD 10.26 USD 10.29
2025-03-07 (Friday)3,286,379AMCR holding increased by 1906USD 33,816,840AMCR holding increased by 610818USD 33,816,8401,906USD 610,818 USD 10.29 USD 10.11
2025-03-06 (Thursday)3,284,473AMCR holding decreased by -1818USD 33,206,022AMCR holding increased by 113072USD 33,206,022-1,818USD 113,072 USD 10.11 USD 10.07
2025-03-05 (Wednesday)3,286,291AMCR holding increased by 6292USD 33,092,950AMCR holding increased by 424160USD 33,092,9506,292USD 424,160 USD 10.07 USD 9.96
2025-03-04 (Tuesday)3,279,999AMCR holding increased by 1212USD 32,668,790AMCR holding decreased by -545322USD 32,668,7901,212USD -545,322 USD 9.96 USD 10.13
2025-03-03 (Monday)3,278,787AMCR holding increased by 5454USD 33,214,112AMCR holding increased by 87982USD 33,214,1125,454USD 87,982 USD 10.13 USD 10.12
2025-02-28 (Friday)3,273,333AMCR holding decreased by -1414USD 33,126,130AMCR holding increased by 182175USD 33,126,130-1,414USD 182,175 USD 10.12 USD 10.06
2025-02-27 (Thursday)3,274,747AMCR holding increased by 202USD 32,943,955AMCR holding decreased by -96204USD 32,943,955202USD -96,204 USD 10.06 USD 10.09
2025-02-26 (Wednesday)3,274,545AMCR holding decreased by -404USD 33,040,159AMCR holding decreased by -757315USD 33,040,159-404USD -757,315 USD 10.09 USD 10.32
2025-02-25 (Tuesday)3,274,949AMCR holding increased by 3838USD 33,797,474AMCR holding increased by 235875USD 33,797,4743,838USD 235,875 USD 10.32 USD 10.26
2025-02-24 (Monday)3,271,111USD 33,561,599AMCR holding increased by 32711USD 33,561,5990USD 32,711 USD 10.26 USD 10.25
2025-02-21 (Friday)3,271,111AMCR holding increased by 2828USD 33,528,888AMCR holding decreased by -428572USD 33,528,8882,828USD -428,572 USD 10.25 USD 10.39
2025-02-20 (Thursday)3,268,283AMCR holding increased by 1616USD 33,957,460AMCR holding increased by 637457USD 33,957,4601,616USD 637,457 USD 10.39 USD 10.2
2025-02-19 (Wednesday)3,266,667AMCR holding increased by 404USD 33,320,003AMCR holding increased by 102108USD 33,320,003404USD 102,108 USD 10.2 USD 10.17
2025-02-18 (Tuesday)3,266,263AMCR holding increased by 1010USD 33,217,895AMCR holding increased by 336797USD 33,217,8951,010USD 336,797 USD 10.17 USD 10.07
2025-02-17 (Monday)3,265,253USD 32,881,098USD 32,881,0980USD 0 USD 10.07 USD 10.07
2025-02-14 (Friday)3,265,253USD 32,881,098AMCR holding decreased by -97957USD 32,881,0980USD -97,957 USD 10.07 USD 10.1
2025-02-13 (Thursday)3,265,253AMCR holding increased by 3434USD 32,979,055AMCR holding increased by 393483USD 32,979,0553,434USD 393,483 USD 10.1 USD 9.99
2025-02-12 (Wednesday)3,261,819AMCR holding increased by 1212USD 32,585,572AMCR holding decreased by -118316USD 32,585,5721,212USD -118,316 USD 9.99 USD 10.03
2025-02-11 (Tuesday)3,260,607AMCR holding decreased by -404USD 32,703,888AMCR holding decreased by -36662USD 32,703,888-404USD -36,662 USD 10.03 USD 10.04
2025-02-10 (Monday)3,261,011USD 32,740,550AMCR holding increased by 65220USD 32,740,5500USD 65,220 USD 10.04 USD 10.02
2025-02-07 (Friday)3,261,011AMCR holding decreased by -1616USD 32,675,330AMCR holding decreased by -48819USD 32,675,330-1,616USD -48,819 USD 10.02 USD 10.03
2025-02-06 (Thursday)3,262,627AMCR holding increased by 808USD 32,724,149AMCR holding decreased by -611641USD 32,724,149808USD -611,641 USD 10.03 USD 10.22
2025-02-05 (Wednesday)3,261,819USD 33,335,790AMCR holding increased by 554509USD 33,335,7900USD 554,509 USD 10.22 USD 10.05
2025-02-04 (Tuesday)3,261,819AMCR holding increased by 7070USD 32,781,281AMCR holding increased by 1665881USD 32,781,2817,070USD 1,665,881 USD 10.05 USD 9.56
2025-02-03 (Monday)3,254,749AMCR holding increased by 2626USD 31,115,400AMCR holding decreased by -495236USD 31,115,4002,626USD -495,236 USD 9.56 USD 9.72
2025-01-31 (Friday)3,252,123AMCR holding increased by 606USD 31,610,636AMCR holding decreased by -91655USD 31,610,636606USD -91,655 USD 9.72 USD 9.75
2025-01-30 (Thursday)3,251,517AMCR holding increased by 404USD 31,702,291AMCR holding increased by 3939USD 31,702,291404USD 3,939 USD 9.75 USD 9.75
2025-01-29 (Wednesday)3,251,113AMCR holding increased by 3838USD 31,698,352AMCR holding decreased by -157416USD 31,698,3523,838USD -157,416 USD 9.75 USD 9.81
2025-01-28 (Tuesday)3,247,275AMCR holding increased by 1818USD 31,855,768AMCR holding decreased by -241802USD 31,855,7681,818USD -241,802 USD 9.81 USD 9.89
2025-01-27 (Monday)3,245,457AMCR holding increased by 2828USD 32,097,570AMCR holding increased by 449511USD 32,097,5702,828USD 449,511 USD 9.89 USD 9.76
2025-01-24 (Friday)3,242,629AMCR holding increased by 1818USD 31,648,059AMCR holding decreased by -14664USD 31,648,0591,818USD -14,664 USD 9.76 USD 9.77
2025-01-23 (Thursday)3,240,811AMCR holding increased by 5252USD 31,662,723AMCR holding increased by 213090USD 31,662,7235,252USD 213,090 USD 9.77 USD 9.72
2025-01-22 (Wednesday)3,235,559USD 31,449,633USD 31,449,633
2025-01-21 (Tuesday)3,232,125USD 31,642,504USD 31,642,504
2025-01-20 (Monday)3,225,661USD 31,288,912USD 31,288,912
2025-01-17 (Friday)3,225,661USD 31,288,912USD 31,288,912
2025-01-16 (Thursday)3,223,035USD 31,263,440USD 31,263,440
2025-01-15 (Wednesday)3,221,217USD 30,955,895USD 30,955,895
2025-01-14 (Tuesday)3,220,005USD 30,654,448USD 30,654,448
2025-01-13 (Monday)3,215,965USD 30,615,987USD 30,615,987
2025-01-10 (Friday)3,213,137USD 30,235,619USD 30,235,619
2025-01-09 (Thursday)3,213,137USD 30,685,458USD 30,685,458
2025-01-09 (Thursday)3,213,137USD 30,685,458USD 30,685,458
2025-01-09 (Thursday)3,213,137USD 30,685,458USD 30,685,458
2025-01-08 (Wednesday)3,213,137USD 30,685,458USD 30,685,458
2025-01-08 (Wednesday)3,213,137USD 30,685,458USD 30,685,458
2025-01-08 (Wednesday)3,213,137USD 30,685,458USD 30,685,458
2025-01-02 (Thursday)3,214,955AMCR holding increased by 6666USD 30,059,829AMCR holding increased by 94410USD 30,059,8296,666USD 94,410 USD 9.35 USD 9.34
2024-12-30 (Monday)3,208,289AMCR holding increased by 52430USD 29,965,419AMCR holding decreased by -2003433USD 29,965,41952,430USD -2,003,433 USD 9.34 USD 10.13
2024-12-10 (Tuesday)3,155,859AMCR holding increased by 1414USD 31,968,852AMCR holding decreased by -206487USD 31,968,8521,414USD -206,487 USD 10.13 USD 10.2
2024-12-09 (Monday)3,154,445AMCR holding increased by 1616USD 32,175,339AMCR holding increased by 79540USD 32,175,3391,616USD 79,540 USD 10.2 USD 10.18
2024-12-06 (Friday)3,152,829AMCR holding increased by 2424USD 32,095,799AMCR holding decreased by -164348USD 32,095,7992,424USD -164,348 USD 10.18 USD 10.24
2024-12-05 (Thursday)3,150,405AMCR holding increased by 606USD 32,260,147AMCR holding decreased by -718249USD 32,260,147606USD -718,249 USD 10.24 USD 10.47
2024-12-04 (Wednesday)3,149,799AMCR holding increased by 2222USD 32,978,396AMCR holding decreased by -260017USD 32,978,3962,222USD -260,017 USD 10.47 USD 10.56
2024-12-03 (Tuesday)3,147,577AMCR holding increased by 7127USD 33,238,413AMCR holding increased by 43856USD 33,238,4137,127USD 43,856 USD 10.56 USD 10.57
2024-12-02 (Monday)3,140,450AMCR holding increased by 594USD 33,194,557AMCR holding decreased by -213511USD 33,194,557594USD -213,511 USD 10.57 USD 10.64
2024-11-29 (Friday)3,139,856AMCR holding increased by 4646USD 33,408,068AMCR holding increased by 488363USD 33,408,0684,646USD 488,363 USD 10.64 USD 10.5
2024-11-28 (Thursday)3,135,210USD 32,919,705USD 32,919,7050USD 0 USD 10.5 USD 10.5
2024-11-27 (Wednesday)3,135,210AMCR holding increased by 5454USD 32,919,705AMCR holding increased by 401540USD 32,919,7055,454USD 401,540 USD 10.5 USD 10.39
2024-11-26 (Tuesday)3,129,756AMCR holding increased by 11716USD 32,518,165AMCR holding decreased by -158894USD 32,518,16511,716USD -158,894 USD 10.39 USD 10.48
2024-11-25 (Monday)3,118,040AMCR holding increased by 12120USD 32,677,059AMCR holding increased by 95958USD 32,677,05912,120USD 95,958 USD 10.48 USD 10.49
2024-11-22 (Friday)3,105,920AMCR holding increased by 14140USD 32,581,101AMCR holding increased by 210164USD 32,581,10114,140USD 210,164 USD 10.49 USD 10.47
2024-11-21 (Thursday)3,091,780AMCR holding increased by 2222USD 32,370,937AMCR holding increased by 424907USD 32,370,9372,222USD 424,907 USD 10.47 USD 10.34
2024-11-20 (Wednesday)3,089,558AMCR holding increased by 2020USD 31,946,030AMCR holding increased by 1410279USD 31,946,0302,020USD 1,410,279 USD 10.34 USD 9.89
2024-11-19 (Tuesday)3,087,538AMCR holding increased by 1818USD 30,535,751AMCR holding decreased by -784307USD 30,535,7511,818USD -784,307 USD 9.89 USD 10.15
2024-11-18 (Monday)3,085,720AMCR holding increased by 16362USD 31,320,058AMCR holding increased by 43300USD 31,320,05816,362USD 43,300 USD 10.15 USD 10.19
2024-11-12 (Tuesday)3,069,358AMCR holding increased by 5656USD 31,276,758AMCR holding decreased by -310010USD 31,276,7585,656USD -310,010 USD 10.19 USD 10.31
2024-11-11 (Monday)3,063,702AMCR holding increased by 3838USD 31,586,768AMCR holding increased by 314958USD 31,586,7683,838USD 314,958 USD 10.31 USD 10.22
2024-11-08 (Friday)3,059,864AMCR holding increased by 2904USD 31,271,810AMCR holding increased by 60248USD 31,271,8102,904USD 60,248 USD 10.22 USD 10.21
2024-11-07 (Thursday)3,056,960AMCR holding increased by 17978USD 31,211,562AMCR holding increased by 213946USD 31,211,56217,978USD 213,946 USD 10.21 USD 10.2
2024-11-06 (Wednesday)3,038,982AMCR holding increased by 5454USD 30,997,616AMCR holding decreased by -126381USD 30,997,6165,454USD -126,381 USD 10.2 USD 10.26
2024-11-05 (Tuesday)3,033,528AMCR holding increased by 8042USD 31,123,997AMCR holding increased by 264040USD 31,123,9978,042USD 264,040 USD 10.26 USD 10.2
2024-11-04 (Monday)3,025,486AMCR holding increased by 1407USD 30,859,957AMCR holding decreased by -167094USD 30,859,9571,407USD -167,094 USD 10.2 USD 10.26
2024-11-01 (Friday)3,024,079AMCR holding increased by 3216USD 31,027,051AMCR holding decreased by -2595154USD 31,027,0513,216USD -2,595,154 USD 10.26 USD 11.13
2024-10-31 (Thursday)3,020,863AMCR holding increased by 804USD 33,622,205AMCR holding increased by 220352USD 33,622,205804USD 220,352 USD 11.13 USD 11.06
2024-10-30 (Wednesday)3,020,059AMCR holding increased by 1995USD 33,401,853AMCR holding increased by 414413USD 33,401,8531,995USD 414,413 USD 11.06 USD 10.93
2024-10-29 (Tuesday)3,018,064AMCR holding increased by 5829USD 32,987,440AMCR holding decreased by -358001USD 32,987,4405,829USD -358,001 USD 10.93 USD 11.07
2024-10-28 (Monday)3,013,240AMCR holding decreased by -1407USD 33,386,699AMCR holding increased by 225582USD 33,386,699-1,407USD 225,582 USD 11.08 USD 11
2024-10-25 (Friday)3,014,647AMCR holding increased by 2412USD 33,161,117AMCR holding decreased by -184324USD 33,161,1172,412USD -184,324 USD 11 USD 11.07
2024-10-24 (Thursday)3,012,235AMCR holding increased by 1608USD 33,345,441AMCR holding increased by 108119USD 33,345,4411,608USD 108,119 USD 11.07 USD 11.04
2024-10-23 (Wednesday)3,010,627AMCR holding increased by 2010USD 33,237,322AMCR holding increased by 172621USD 33,237,3222,010USD 172,621 USD 11.04 USD 10.99
2024-10-22 (Tuesday)3,008,617AMCR holding increased by 10808USD 33,064,701AMCR holding decreased by -630672USD 33,064,70110,808USD -630,672 USD 10.99 USD 11.24
2024-10-21 (Monday)3,003,437AMCR holding increased by 5628USD 33,398,219AMCR holding decreased by -297154USD 33,398,2195,628USD -297,154 USD 11.12 USD 11.24
2024-10-18 (Friday)2,997,809USD 33,695,373USD 33,695,373
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 IE00BL3J3G74

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY963 9.320* 9.99
2025-05-01SELL-1,605 9.080* 10.00 Profit of 16,054 on sale
2025-04-30BUY1,947,007 9.200* 10.01
2025-04-29BUY1,414 9.330* 10.02
2025-04-28BUY3,010 9.630* 10.02
2025-04-25BUY2,828 9.540* 10.03
2025-04-24BUY808 9.660* 10.03
2025-04-23BUY2,222 9.520* 10.03
2025-04-22SELL-1,232 9.560* 10.04 Profit of 12,369 on sale
2025-04-17BUY404 9.390* 10.05
2025-04-16BUY808 9.250* 10.06
2025-04-15BUY4,040 9.360* 10.07
2025-04-11BUY5,050 9.330* 10.08
2025-04-10BUY8,282 9.020* 10.10
2025-04-09BUY1,616 9.020* 10.11
2025-04-08BUY4,242 8.570* 10.12
2025-04-07BUY4,838 8.920* 10.14
2025-04-04SELL-12,120 9.220* 10.15 Profit of 123,007 on sale
2025-04-02BUY1,414 9.800* 10.15
2025-03-31SELL-5,454 9.700* 10.16 Profit of 55,428 on sale
2025-03-28SELL-3,434 9.640* 10.17 Profit of 34,921 on sale
2025-03-27SELL-1,010 9.710* 10.17 Profit of 10,277 on sale
2025-03-26BUY1,818 9.600* 10.18
2025-03-25SELL-2,424 9.440* 10.19 Profit of 24,704 on sale
2025-03-24BUY1,414 9.550* 10.20
2025-03-21BUY2,424 9.440* 10.21
2025-03-19BUY374 9.840* 10.22
2025-03-18SELL-3,636 9.920* 10.23 Profit of 37,178 on sale
2025-03-17BUY3,838 9.840* 10.23
2025-03-14BUY3,434 9.780* 10.24
2025-03-13BUY16,938 9.630* 10.25
2025-03-12BUY8,080 9.930* 10.25
2025-03-11BUY3,232 10.000* 10.25
2025-03-07BUY1,906 10.290* 10.25
2025-03-06SELL-1,818 10.110* 10.25 Profit of 18,643 on sale
2025-03-05BUY6,292 10.070* 10.26
2025-03-04BUY1,212 9.960* 10.26
2025-03-03BUY5,454 10.130* 10.26
2025-02-28SELL-1,414 10.120* 10.27 Profit of 14,517 on sale
2025-02-27BUY202 10.060* 10.27
2025-02-26SELL-404 10.090* 10.27 Profit of 4,150 on sale
2025-02-25BUY3,838 10.320* 10.27
2025-02-21BUY2,828 10.250* 10.27
2025-02-20BUY1,616 10.390* 10.27
2025-02-19BUY404 10.200* 10.27
2025-02-18BUY1,010 10.170* 10.27
2025-02-13BUY3,434 10.100* 10.29
2025-02-12BUY1,212 9.990* 10.29
2025-02-11SELL-404 10.030* 10.30 Profit of 4,160 on sale
2025-02-07SELL-1,616 10.020* 10.31 Profit of 16,658 on sale
2025-02-06BUY808 10.030* 10.31
2025-02-04BUY7,070 10.050* 10.32
2025-02-03BUY2,626 9.560* 10.34
2025-01-31BUY606 9.720* 10.35
2025-01-30BUY404 9.750* 10.37
2025-01-29BUY3,838 9.750* 10.38
2025-01-28BUY1,818 9.810* 10.40
2025-01-27BUY2,828 9.890* 10.41
2025-01-24BUY1,818 9.760* 10.43
2025-01-23BUY5,252 9.770* 10.45
2025-01-02BUY6,666 9.350* 10.48
2024-12-30BUY52,430 9.340* 10.51
2024-12-10BUY1,414 10.130* 10.53
2024-12-09BUY1,616 10.200* 10.54
2024-12-06BUY2,424 10.180* 10.55
2024-12-05BUY606 10.240* 10.56
2024-12-04BUY2,222 10.470* 10.56
2024-12-03BUY7,127 10.560* 10.56
2024-12-02BUY594 10.570* 10.56
2024-11-29BUY4,646 10.640* 10.56
2024-11-27BUY5,454 10.500* 10.56
2024-11-26BUY11,716 10.390* 10.57
2024-11-25BUY12,120 10.480* 10.57
2024-11-22BUY14,140 10.490* 10.58
2024-11-21BUY2,222 10.470* 10.58
2024-11-20BUY2,020 10.340* 10.60
2024-11-19BUY1,818 9.890* 10.63
2024-11-18BUY16,362 10.150* 10.66
2024-11-12BUY5,656 10.190* 10.69
2024-11-11BUY3,838 10.310* 10.72
2024-11-08BUY2,904 10.220* 10.75
2024-11-07BUY17,978 10.210* 10.80
2024-11-06BUY5,454 10.200* 10.85
2024-11-05BUY8,042 10.260* 10.90
2024-11-04BUY1,407 10.200* 10.97
2024-11-01BUY3,216 10.260* 11.05
2024-10-31BUY804 11.130* 11.04
2024-10-30BUY1,995 11.060* 11.03
2024-10-29BUY5,829 10.930* 11.05
2024-10-28SELL-1,407 11.080* 11.04 Profit of 15,539 on sale
2024-10-25BUY2,412 11.000* 11.05
2024-10-24BUY1,608 11.070* 11.05
2024-10-23BUY2,010 11.040* 11.05
2024-10-22BUY10,808 10.990* 11.12
2024-10-21BUY5,628 11.120* 0.00
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
2025-05-085,801,785014,841,60539.1%
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%
2025-03-066,861,16410411,020,37362.3%

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.