Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for AMCR

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

Show aggregate AMCR holdings

News associated with AMCR

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) AMCR holdings

DateNumber of AMCR Shares HeldBase Market Value of AMCR SharesLocal Market Value of AMCR SharesChange in AMCR Shares HeldChange in AMCR Base ValueCurrent Price per AMCR Share HeldPrevious Price per AMCR Share Held
2025-05-08 (Thursday)54,804USD 502,553AMCR holding increased by 3289USD 502,5530USD 3,289 USD 9.17001 USD 9.10999
2025-05-07 (Wednesday)54,804USD 499,264AMCR holding decreased by -3837USD 499,2640USD -3,837 USD 9.10999 USD 9.18001
2025-05-06 (Tuesday)54,804USD 503,101AMCR holding decreased by -7124USD 503,1010USD -7,124 USD 9.18001 USD 9.31
2025-05-05 (Monday)54,804USD 510,225AMCR holding decreased by -548USD 510,2250USD -548 USD 9.31 USD 9.31999
2025-05-02 (Friday)54,804AMCR holding increased by 488USD 510,773AMCR holding increased by 17584USD 510,773488USD 17,584 USD 9.31999 USD 9.08
2025-05-01 (Thursday)54,316AMCR holding decreased by -620USD 493,189AMCR holding decreased by -12222USD 493,189-620USD -12,222 USD 9.08 USD 9.2
2025-04-30 (Wednesday)54,936USD 505,411AMCR holding decreased by -7142USD 505,4110USD -7,142 USD 9.2 USD 9.33
2025-04-29 (Tuesday)54,936USD 512,553AMCR holding decreased by -16481USD 512,5530USD -16,481 USD 9.33 USD 9.63001
2025-04-28 (Monday)54,936AMCR holding decreased by -2108USD 529,034AMCR holding decreased by -15166USD 529,034-2,108USD -15,166 USD 9.63001 USD 9.54
2025-04-25 (Friday)57,044USD 544,200AMCR holding decreased by -6845USD 544,2000USD -6,845 USD 9.54 USD 9.66
2025-04-24 (Thursday)57,044USD 551,045AMCR holding increased by 7986USD 551,0450USD 7,986 USD 9.66 USD 9.52
2025-04-23 (Wednesday)57,044USD 543,059AMCR holding decreased by -2282USD 543,0590USD -2,282 USD 9.52 USD 9.56001
2025-04-22 (Tuesday)57,044USD 545,341AMCR holding increased by 14261USD 545,3410USD 14,261 USD 9.56001 USD 9.31001
2025-04-21 (Monday)57,044USD 531,080AMCR holding decreased by -4563USD 531,0800USD -4,563 USD 9.31001 USD 9.39
2025-04-18 (Friday)57,044USD 535,643USD 535,6430USD 0 USD 9.39 USD 9.39
2025-04-17 (Thursday)57,044USD 535,643AMCR holding increased by 7986USD 535,6430USD 7,986 USD 9.39 USD 9.25
2025-04-16 (Wednesday)57,044AMCR holding increased by 496USD 527,657AMCR holding decreased by -1632USD 527,657496USD -1,632 USD 9.25 USD 9.35999
2025-04-15 (Tuesday)56,548USD 529,289AMCR holding decreased by -10179USD 529,2890USD -10,179 USD 9.35999 USD 9.54
2025-04-14 (Monday)56,548USD 539,468AMCR holding increased by 11875USD 539,4680USD 11,875 USD 9.54 USD 9.33
2025-04-11 (Friday)56,548USD 527,593AMCR holding increased by 17530USD 527,5930USD 17,530 USD 9.33 USD 9.02
2025-04-10 (Thursday)56,548USD 510,063USD 510,0630USD 0 USD 9.02 USD 9.02
2025-04-09 (Wednesday)56,548USD 510,063AMCR holding increased by 25447USD 510,0630USD 25,447 USD 9.02 USD 8.56999
2025-04-08 (Tuesday)56,548AMCR holding increased by 744USD 484,616AMCR holding decreased by -13156USD 484,616744USD -13,156 USD 8.56999 USD 8.92001
2025-04-07 (Monday)55,804AMCR holding decreased by -1984USD 497,772AMCR holding decreased by -35033USD 497,772-1,984USD -35,033 USD 8.92001 USD 9.21999
2025-04-04 (Friday)57,788AMCR holding decreased by -372USD 532,805AMCR holding decreased by -37163USD 532,805-372USD -37,163 USD 9.21999 USD 9.8
2025-04-02 (Wednesday)58,160USD 569,968AMCR holding decreased by -582USD 569,9680USD -582 USD 9.8 USD 9.81001
2025-04-01 (Tuesday)58,160USD 570,550AMCR holding increased by 6398USD 570,5500USD 6,398 USD 9.81001 USD 9.7
2025-03-31 (Monday)58,160USD 564,152AMCR holding increased by 3490USD 564,1520USD 3,490 USD 9.7 USD 9.63999
2025-03-28 (Friday)58,160AMCR holding decreased by -6200USD 560,662AMCR holding decreased by -64274USD 560,662-6,200USD -64,274 USD 9.63999 USD 9.71001
2025-03-27 (Thursday)64,360AMCR holding decreased by -248USD 624,936AMCR holding increased by 4699USD 624,936-248USD 4,699 USD 9.71001 USD 9.6
2025-03-26 (Wednesday)64,608USD 620,237AMCR holding increased by 10337USD 620,2370USD 10,337 USD 9.6 USD 9.44001
2025-03-25 (Tuesday)64,608USD 609,900AMCR holding decreased by -7106USD 609,9000USD -7,106 USD 9.44001 USD 9.54999
2025-03-24 (Monday)64,608AMCR holding decreased by -248USD 617,006AMCR holding increased by 4765USD 617,006-248USD 4,765 USD 9.54999 USD 9.44001
2025-03-21 (Friday)64,856USD 612,241AMCR holding decreased by -18159USD 612,2410USD -18,159 USD 9.44001 USD 9.72
2025-03-20 (Thursday)64,856USD 630,400AMCR holding decreased by -7783USD 630,4000USD -7,783 USD 9.72 USD 9.84
2025-03-19 (Wednesday)64,856USD 638,183AMCR holding decreased by -5189USD 638,1830USD -5,189 USD 9.84 USD 9.92001
2025-03-18 (Tuesday)64,856AMCR holding decreased by -2976USD 643,372AMCR holding decreased by -24095USD 643,372-2,976USD -24,095 USD 9.92001 USD 9.84
2025-03-17 (Monday)67,832USD 667,467AMCR holding increased by 4070USD 667,4670USD 4,070 USD 9.84 USD 9.78
2025-03-14 (Friday)67,832AMCR holding decreased by -846USD 663,397AMCR holding increased by 2028USD 663,397-846USD 2,028 USD 9.78 USD 9.63
2025-03-13 (Thursday)68,678AMCR holding decreased by -124USD 661,369AMCR holding decreased by -21835USD 661,369-124USD -21,835 USD 9.63 USD 9.93
2025-03-12 (Wednesday)68,802AMCR holding increased by 1240USD 683,204AMCR holding increased by 7584USD 683,2041,240USD 7,584 USD 9.93 USD 10
2025-03-11 (Tuesday)67,562AMCR holding increased by 1612USD 675,620AMCR holding decreased by -1027USD 675,6201,612USD -1,027 USD 10 USD 10.26
2025-03-10 (Monday)65,950USD 676,647AMCR holding decreased by -1979USD 676,6470USD -1,979 USD 10.26 USD 10.29
2025-03-07 (Friday)65,950AMCR holding increased by 744USD 678,626AMCR holding increased by 22002USD 678,626744USD 22,002 USD 10.29 USD 10.07
2025-03-05 (Wednesday)65,206AMCR holding increased by 1612USD 656,624AMCR holding increased by 23228USD 656,6241,612USD 23,228 USD 10.07 USD 9.96
2025-03-04 (Tuesday)63,594USD 633,396AMCR holding decreased by -10811USD 633,3960USD -10,811 USD 9.96 USD 10.13
2025-03-03 (Monday)63,594USD 644,207AMCR holding increased by 636USD 644,2070USD 636 USD 10.13 USD 10.12
2025-02-28 (Friday)63,594USD 643,571AMCR holding increased by 3815USD 643,5710USD 3,815 USD 10.12 USD 10.06
2025-02-27 (Thursday)63,594USD 639,756AMCR holding decreased by -1907USD 639,7560USD -1,907 USD 10.06 USD 10.09
2025-02-26 (Wednesday)63,594AMCR holding increased by 248USD 641,663AMCR holding decreased by -12068USD 641,663248USD -12,068 USD 10.09 USD 10.32
2025-02-25 (Tuesday)63,346USD 653,731AMCR holding increased by 3801USD 653,7310USD 3,801 USD 10.32 USD 10.26
2025-02-24 (Monday)63,346USD 649,930AMCR holding increased by 633USD 649,9300USD 633 USD 10.26 USD 10.25
2025-02-21 (Friday)63,346USD 649,297AMCR holding decreased by -8868USD 649,2970USD -8,868 USD 10.25 USD 10.39
2025-02-20 (Thursday)63,346USD 658,165AMCR holding increased by 12036USD 658,1650USD 12,036 USD 10.39 USD 10.2
2025-02-19 (Wednesday)63,346USD 646,129AMCR holding increased by 1900USD 646,1290USD 1,900 USD 10.2 USD 10.17
2025-02-18 (Tuesday)63,346USD 644,229AMCR holding increased by 6335USD 644,2290USD 6,335 USD 10.17 USD 10.07
2025-02-17 (Monday)63,346USD 637,894USD 637,8940USD 0 USD 10.07 USD 10.07
2025-02-14 (Friday)63,346USD 637,894AMCR holding decreased by -1901USD 637,8940USD -1,901 USD 10.07 USD 10.1
2025-02-13 (Thursday)63,346USD 639,795AMCR holding increased by 6968USD 639,7950USD 6,968 USD 10.1 USD 9.99001
2025-02-12 (Wednesday)63,346AMCR holding increased by 248USD 632,827AMCR holding decreased by -46USD 632,827248USD -46 USD 9.99001 USD 10.03
2025-02-11 (Tuesday)63,098USD 632,873AMCR holding decreased by -631USD 632,8730USD -631 USD 10.03 USD 10.04
2025-02-10 (Monday)63,098USD 633,504AMCR holding increased by 1262USD 633,5040USD 1,262 USD 10.04 USD 10.02
2025-02-07 (Friday)63,098USD 632,242AMCR holding decreased by -631USD 632,2420USD -631 USD 10.02 USD 10.03
2025-02-06 (Thursday)63,098USD 632,873AMCR holding decreased by -11989USD 632,8730USD -11,989 USD 10.03 USD 10.22
2025-02-05 (Wednesday)63,098AMCR holding increased by 496USD 644,862AMCR holding increased by 15712USD 644,862496USD 15,712 USD 10.22 USD 10.05
2025-02-04 (Tuesday)62,602USD 629,150AMCR holding increased by 30675USD 629,1500USD 30,675 USD 10.05 USD 9.56
2025-02-03 (Monday)62,602USD 598,475AMCR holding decreased by -10016USD 598,4750USD -10,016 USD 9.56 USD 9.71999
2025-01-31 (Friday)62,602USD 608,491AMCR holding decreased by -1879USD 608,4910USD -1,879 USD 9.71999 USD 9.75001
2025-01-30 (Thursday)62,602USD 610,370USD 610,3700USD 0 USD 9.75001 USD 9.75001
2025-01-29 (Wednesday)62,602USD 610,370AMCR holding decreased by -3756USD 610,3700USD -3,756 USD 9.75001 USD 9.81001
2025-01-28 (Tuesday)62,602USD 614,126AMCR holding decreased by -5008USD 614,1260USD -5,008 USD 9.81001 USD 9.89
2025-01-27 (Monday)62,602USD 619,134AMCR holding increased by 8138USD 619,1340USD 8,138 USD 9.89 USD 9.76001
2025-01-24 (Friday)62,602USD 610,996AMCR holding decreased by -626USD 610,9960USD -626 USD 9.76001 USD 9.77001
2025-01-23 (Thursday)62,602USD 611,622AMCR holding increased by 3131USD 611,6220USD 3,131 USD 9.77001 USD 9.71999
2025-01-22 (Wednesday)62,602USD 608,491USD 608,491
2025-01-21 (Tuesday)62,602USD 612,874USD 612,874
2025-01-20 (Monday)62,602USD 607,239USD 607,239
2025-01-17 (Friday)62,602USD 607,239USD 607,239
2025-01-16 (Thursday)62,602USD 607,239USD 607,239
2025-01-15 (Wednesday)62,602USD 601,605USD 601,605
2025-01-14 (Tuesday)62,602USD 595,971USD 595,971
2025-01-13 (Monday)62,602USD 595,971USD 595,971
2025-01-10 (Friday)62,850USD 591,419USD 591,419
2025-01-09 (Thursday)62,850USD 600,218USD 600,218
2025-01-09 (Thursday)62,850USD 600,218USD 600,218
2025-01-09 (Thursday)62,850USD 600,218USD 600,218
2025-01-08 (Wednesday)62,850USD 600,218USD 600,218
2025-01-08 (Wednesday)62,850USD 600,218USD 600,218
2025-01-08 (Wednesday)62,850USD 600,218USD 600,218
2025-01-02 (Thursday)62,850AMCR holding increased by 2480USD 587,648AMCR holding decreased by -23900USD 587,6482,480USD -23,900 USD 9.35001 USD 10.13
2024-12-30 (Monday)62,850USD 587,019USD 587,019
2024-12-10 (Tuesday)60,370USD 611,548AMCR holding decreased by -4226USD 611,5480USD -4,226 USD 10.13 USD 10.2
2024-12-09 (Monday)60,370AMCR holding decreased by -124USD 615,774AMCR holding decreased by -55USD 615,774-124USD -55 USD 10.2 USD 10.18
2024-12-06 (Friday)60,494USD 615,829AMCR holding decreased by -3630USD 615,8290USD -3,630 USD 10.18 USD 10.24
2024-12-05 (Thursday)60,494USD 619,459AMCR holding decreased by -13913USD 619,4590USD -13,913 USD 10.24 USD 10.47
2024-12-04 (Wednesday)60,494USD 633,372AMCR holding decreased by -5445USD 633,3720USD -5,445 USD 10.47 USD 10.56
2024-12-03 (Tuesday)60,494AMCR holding decreased by -248USD 638,817AMCR holding decreased by -3226USD 638,817-248USD -3,226 USD 10.56 USD 10.57
2024-12-02 (Monday)60,742AMCR holding increased by 124USD 642,043AMCR holding decreased by -2933USD 642,043124USD -2,933 USD 10.57 USD 10.64
2024-11-29 (Friday)60,618AMCR holding increased by 248USD 644,976AMCR holding increased by 11091USD 644,976248USD 11,091 USD 10.64 USD 10.5
2024-11-28 (Thursday)60,370USD 633,885USD 633,8850USD 0 USD 10.5 USD 10.5
2024-11-27 (Wednesday)60,370AMCR holding increased by 620USD 633,885AMCR holding increased by 13082USD 633,885620USD 13,082 USD 10.5 USD 10.39
2024-11-26 (Tuesday)59,750AMCR holding increased by 744USD 620,803AMCR holding increased by 2420USD 620,803744USD 2,420 USD 10.39 USD 10.48
2024-11-25 (Monday)59,006USD 618,383AMCR holding decreased by -590USD 618,3830USD -590 USD 10.48 USD 10.49
2024-11-22 (Friday)59,006AMCR holding increased by 248USD 618,973AMCR holding increased by 3777USD 618,973248USD 3,777 USD 10.49 USD 10.47
2024-11-21 (Thursday)58,758USD 615,196AMCR holding increased by 7638USD 615,1960USD 7,638 USD 10.47 USD 10.34
2024-11-20 (Wednesday)58,758USD 607,558AMCR holding increased by 26441USD 607,5580USD 26,441 USD 10.34 USD 9.89001
2024-11-19 (Tuesday)58,758AMCR holding increased by 248USD 581,117AMCR holding decreased by -12760USD 581,117248USD -12,760 USD 9.89001 USD 10.15
2024-11-18 (Monday)58,510AMCR holding increased by 372USD 593,877AMCR holding increased by 1451USD 593,877372USD 1,451 USD 10.15 USD 10.19
2024-11-12 (Tuesday)58,138AMCR holding increased by 124USD 592,426AMCR holding decreased by -477USD 592,426124USD -477 USD 10.19 USD 10.22
2024-11-08 (Friday)58,014USD 592,903AMCR holding increased by 580USD 592,9030USD 580 USD 10.22 USD 10.21
2024-11-07 (Thursday)58,014USD 592,323AMCR holding increased by 580USD 592,3230USD 580 USD 10.21 USD 10.2
2024-11-06 (Wednesday)58,014USD 591,743AMCR holding decreased by -3481USD 591,7430USD -3,481 USD 10.2 USD 10.26
2024-11-05 (Tuesday)58,014AMCR holding increased by 1240USD 595,224AMCR holding increased by 16129USD 595,2241,240USD 16,129 USD 10.26 USD 10.2
2024-11-04 (Monday)56,774USD 579,095AMCR holding decreased by -3406USD 579,0950USD -3,406 USD 10.2 USD 10.26
2024-11-01 (Friday)56,774USD 582,501AMCR holding decreased by -49394USD 582,5010USD -49,394 USD 10.26 USD 11.13
2024-10-31 (Thursday)56,774AMCR holding increased by 496USD 631,895AMCR holding increased by 9460USD 631,895496USD 9,460 USD 11.13 USD 11.06
2024-10-30 (Wednesday)56,278AMCR holding increased by 1860USD 622,435AMCR holding increased by 27646USD 622,4351,860USD 27,646 USD 11.06 USD 10.93
2024-10-29 (Tuesday)54,418USD 594,789AMCR holding decreased by -8162USD 594,7890USD -8,162 USD 10.93 USD 11.08
2024-10-28 (Monday)54,418USD 602,951AMCR holding increased by 4353USD 602,9510USD 4,353 USD 11.08 USD 11
2024-10-25 (Friday)54,418USD 598,598AMCR holding decreased by -3809USD 598,5980USD -3,809 USD 11 USD 11.07
2024-10-24 (Thursday)54,418USD 602,407AMCR holding increased by 1632USD 602,4070USD 1,632 USD 11.07 USD 11.04
2024-10-23 (Wednesday)54,418USD 600,775AMCR holding increased by 2721USD 600,7750USD 2,721 USD 11.04 USD 10.99
2024-10-22 (Tuesday)54,418USD 598,054AMCR holding decreased by -7074USD 598,0540USD -7,074 USD 10.99 USD 11.12
2024-10-21 (Monday)54,418AMCR holding increased by 248USD 605,128AMCR holding decreased by -3743USD 605,128248USD -3,743 USD 11.12 USD 11.24
2024-10-18 (Friday)54,170USD 608,871USD 608,871
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 IE00BMXC7V63

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY488 9.320* 9.99
2025-05-01SELL-620 9.080* 10.00 Profit of 6,199 on sale
2025-04-28SELL-2,108 9.630* 10.02 Profit of 21,115 on sale
2025-04-16BUY496 9.250* 10.07
2025-04-08BUY744 8.570* 10.13
2025-04-07SELL-1,984 8.920* 10.15 Profit of 20,130 on sale
2025-04-04SELL-372 9.220* 10.16 Profit of 3,779 on sale
2025-03-28SELL-6,200 9.640* 10.18 Profit of 63,107 on sale
2025-03-27SELL-248 9.710* 10.18 Profit of 2,526 on sale
2025-03-24SELL-248 9.550* 10.21 Profit of 2,532 on sale
2025-03-18SELL-2,976 9.920* 10.24 Profit of 30,468 on sale
2025-03-14SELL-846 9.780* 10.25 Profit of 8,672 on sale
2025-03-13SELL-124 9.630* 10.26 Profit of 1,272 on sale
2025-03-12BUY1,240 9.930* 10.26
2025-03-11BUY1,612 10.000* 10.27
2025-03-07BUY744 10.290* 10.27
2025-03-05BUY1,612 10.070* 10.27
2025-02-26BUY248 10.090* 10.29
2025-02-12BUY248 9.990* 10.31
2025-02-05BUY496 10.220* 10.34
2025-01-02BUY2,480 9.350* 10.52
2024-12-09SELL-124 10.200* 10.54 Profit of 1,307 on sale
2024-12-03SELL-248 10.560* 10.57 Profit of 2,621 on sale
2024-12-02BUY124 10.570* 10.57
2024-11-29BUY248 10.640* 10.57
2024-11-27BUY620 10.500* 10.57
2024-11-26BUY744 10.390* 10.58
2024-11-22BUY248 10.490* 10.59
2024-11-19BUY248 9.890* 10.65
2024-11-18BUY372 10.150* 10.69
2024-11-12BUY124 10.190* 10.72
2024-11-05BUY1,240 10.260* 10.90
2024-10-31BUY496 11.130* 11.04
2024-10-30BUY1,860 11.060* 11.03
2024-10-21BUY248 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
2025-05-091,763,91504,754,10637.1%
2025-05-085,801,785014,841,60539.1%
2025-05-0710,782,01630,39227,048,35039.9%
2025-05-065,755,131015,715,31836.6%
2025-05-054,757,9052,44312,257,52038.8%
2025-05-026,858,6013,59515,805,02243.4%
2025-05-018,055,55919,40020,994,33538.4%
2025-04-3012,850,9644,23429,186,22544.0%
2025-04-2932,835,2504,65745,542,77372.1%
2025-04-289,110,917016,148,11956.4%
2025-04-258,282,8815,20216,535,32650.1%
2025-04-248,220,80054,71519,414,62242.3%
2025-04-238,450,5746,91219,337,46143.7%
2025-04-2210,149,7418,76225,189,36840.3%
2025-04-215,892,7491,90314,266,96741.3%
2025-04-177,921,2106,52117,742,24044.6%
2025-04-169,490,8331,75019,848,25747.8%
2025-04-157,290,5091415,245,28547.8%
2025-04-1418,173,2672,67429,812,72461.0%
2025-04-1119,907,86042,73143,538,58945.7%
2025-04-1014,324,8226,90833,820,43842.4%
2025-04-0911,202,38220,12921,336,31752.5%
2025-04-0810,521,66311,14021,190,62849.7%
2025-04-0714,378,25332830,725,62946.8%
2025-04-0412,349,2336,00625,199,64849.0%
2025-04-039,477,8931,59816,758,75556.6%
2025-04-0212,290,0175,24721,264,36157.8%
2025-04-0112,768,140019,419,67765.7%
2025-03-314,877,71809,259,55752.7%
2025-03-287,785,4494,48911,017,66470.7%
2025-03-276,978,93622811,916,16458.6%
2025-03-267,694,9023,79612,854,52459.9%
2025-03-259,654,710014,184,57568.1%
2025-03-247,771,499012,381,02062.8%
2025-03-219,069,3283412,440,94772.9%
2025-03-207,239,023013,168,41855.0%
2025-03-195,870,9062,65111,258,30752.1%
2025-03-186,296,3679,80711,767,03453.5%
2025-03-173,525,549747,039,07050.1%
2025-03-144,714,3681,5717,690,42961.3%
2025-03-136,267,5771,41810,200,87361.4%
2025-03-126,422,03909,733,48366.0%
2025-03-117,559,8895012,503,88560.5%
2025-03-105,885,6611,04411,641,01450.6%
2025-03-075,338,6662,77510,350,60451.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.