Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AMCR
| Stock Name | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
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 Russell 1000 Value UCITS ETF AMCR holdings
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|
| 2025-05-08 (Thursday) | 13,993 | USD 128,316 | USD 128,316 | | | | |
| 2025-05-07 (Wednesday) | 12,805 | USD 116,654 | USD 116,654 | 0 | USD -896 | USD 9.11003 | USD 9.18001 |
| 2025-05-06 (Tuesday) | 12,805 | USD 117,550 | USD 117,550 | 0 | USD -1,665 | USD 9.18001 | USD 9.31003 |
| 2025-05-05 (Monday) | 12,805 | USD 119,215 | USD 119,215 | 0 | USD -128 | USD 9.31003 | USD 9.32003 |
| 2025-05-02 (Friday) | 12,805 | USD 119,343 | USD 119,343 | 0 | USD 3,074 | USD 9.32003 | USD 9.07997 |
| 2025-05-01 (Thursday) | 12,805 | USD 116,269 | USD 116,269 | 0 | USD -1,537 | USD 9.07997 | USD 9.2 |
| 2025-04-30 (Wednesday) | 12,805 | USD 117,806 | USD 117,806 | 5,464 | USD 49,314 | USD 9.2 | USD 9.33006 |
| 2025-04-29 (Tuesday) | 7,341 | USD 68,492 | USD 68,492 | 0 | USD -2,202 | USD 9.33006 | USD 9.63002 |
| 2025-04-28 (Monday) | 7,341 | USD 70,694 | USD 70,694 | -176 | USD -1,018 | USD 9.63002 | USD 9.53998 |
| 2025-04-25 (Friday) | 7,517 | USD 71,712 | USD 71,712 | 0 | USD -902 | USD 9.53998 | USD 9.65997 |
| 2025-04-24 (Thursday) | 7,517 | USD 72,614 | USD 72,614 | 0 | USD 1,052 | USD 9.65997 | USD 9.52002 |
| 2025-04-23 (Wednesday) | 7,517 | USD 71,562 | USD 71,562 | 0 | USD -301 | USD 9.52002 | USD 9.56006 |
| 2025-04-22 (Tuesday) | 7,517 | USD 71,863 | USD 71,863 | 352 | USD 5,157 | USD 9.56006 | USD 9.30998 |
| 2025-04-21 (Monday) | 7,165 | USD 66,706 | USD 66,706 | 0 | USD -573 | USD 9.30998 | USD 9.38995 |
| 2025-04-18 (Friday) | 7,165 | USD 67,279 | USD 67,279 | 0 | USD 0 | USD 9.38995 | USD 9.38995 |
| 2025-04-17 (Thursday) | 7,165 | USD 67,279 | USD 67,279 | 0 | USD 1,003 | USD 9.38995 | USD 9.24996 |
| 2025-04-16 (Wednesday) | 7,165 | USD 66,276 | USD 66,276 | 175 | USD 850 | USD 9.24996 | USD 9.35994 |
| 2025-04-15 (Tuesday) | 6,990 | USD 65,426 | USD 65,426 | 0 | USD -1,259 | USD 9.35994 | USD 9.54006 |
| 2025-04-14 (Monday) | 6,990 | USD 66,685 | USD 66,685 | 0 | USD 1,468 | USD 9.54006 | USD 9.33004 |
| 2025-04-11 (Friday) | 6,990 | USD 65,217 | USD 65,217 | 0 | USD 2,167 | USD 9.33004 | USD 9.02003 |
| 2025-04-10 (Thursday) | 6,990 | USD 63,050 | USD 63,050 | 0 | USD 0 | USD 9.02003 | USD 9.02003 |
| 2025-04-09 (Wednesday) | 6,990 | USD 63,050 | USD 63,050 | 525 | USD 7,645 | USD 9.02003 | USD 8.56999 |
| 2025-04-08 (Tuesday) | 6,465 | USD 55,405 | USD 55,405 | 0 | USD -2,263 | USD 8.56999 | USD 8.92003 |
| 2025-04-07 (Monday) | 6,465 | USD 57,668 | USD 57,668 | 0 | USD -1,939 | USD 8.92003 | USD 9.21995 |
| 2025-04-04 (Friday) | 6,465 | USD 59,607 | USD 59,607 | -696 | USD -10,571 | USD 9.21995 | USD 9.80003 |
| 2025-04-02 (Wednesday) | 7,161 | USD 70,178 | USD 70,178 | 348 | USD 3,342 | USD 9.80003 | USD 9.81007 |
| 2025-04-01 (Tuesday) | 6,813 | USD 66,836 | USD 66,836 | 0 | USD 750 | USD 9.81007 | USD 9.69999 |
| 2025-03-31 (Monday) | 6,813 | USD 66,086 | USD 66,086 | 174 | USD 2,086 | USD 9.69999 | USD 9.64001 |
| 2025-03-28 (Friday) | 6,639 | USD 64,000 | USD 64,000 | 0 | USD -465 | USD 9.64001 | USD 9.71005 |
| 2025-03-27 (Thursday) | 6,639 | USD 64,465 | USD 64,465 | 870 | USD 9,083 | USD 9.71005 | USD 9.59993 |
| 2025-03-26 (Wednesday) | 5,769 | USD 55,382 | USD 55,382 | 0 | USD 923 | USD 9.59993 | USD 9.43994 |
| 2025-03-25 (Tuesday) | 5,769 | USD 54,459 | USD 54,459 | 0 | USD -635 | USD 9.43994 | USD 9.55001 |
| 2025-03-24 (Monday) | 5,769 | USD 55,094 | USD 55,094 | 0 | USD 635 | USD 9.55001 | USD 9.43994 |
| 2025-03-21 (Friday) | 5,769 | USD 54,459 | USD 54,459 | -1,271 | USD -13,970 | USD 9.43994 | USD 9.72003 |
| 2025-03-20 (Thursday) | 7,040 | USD 68,429 | USD 68,429 | 0 | USD -845 | USD 9.72003 | USD 9.84006 |
| 2025-03-19 (Wednesday) | 7,040 | USD 69,274 | USD 69,274 | 0 | USD -563 | USD 9.84006 | USD 9.92003 |
| 2025-03-18 (Tuesday) | 7,040 | USD 69,837 | USD 69,837 | 0 | USD 563 | USD 9.92003 | USD 9.84006 |
| 2025-03-17 (Monday) | 7,040 | USD 69,274 | USD 69,274 | 0 | USD 423 | USD 9.84006 | USD 9.77997 |
| 2025-03-14 (Friday) | 7,040 | USD 68,851 | USD 68,851 | 0 | USD 1,056 | USD 9.77997 | USD 9.62997 |
| 2025-03-13 (Thursday) | 7,040 | USD 67,795 | USD 67,795 | 0 | USD -2,112 | USD 9.62997 | USD 9.92997 |
| 2025-03-12 (Wednesday) | 7,040 | USD 69,907 | USD 69,907 | 0 | USD -493 | USD 9.92997 | USD 10 |
| 2025-03-11 (Tuesday) | 7,040 | USD 70,400 | USD 70,400 | 0 | USD -1,830 | USD 10 | USD 10.2599 |
| 2025-03-10 (Monday) | 7,040 | USD 72,230 | USD 72,230 | 0 | USD -212 | USD 10.2599 | USD 10.2901 |
| 2025-03-07 (Friday) | 7,040 | USD 72,442 | USD 72,442 | 0 | USD 1,549 | USD 10.2901 | USD 10.07 |
| 2025-03-05 (Wednesday) | 7,040 | USD 70,893 | USD 70,893 | 0 | USD 775 | USD 10.07 | USD 9.95994 |
| 2025-03-04 (Tuesday) | 7,040 | USD 70,118 | USD 70,118 | 0 | USD -1,197 | USD 9.95994 | USD 10.13 |
| 2025-03-03 (Monday) | 7,040 | USD 71,315 | USD 71,315 | 0 | USD 70 | USD 10.13 | USD 10.12 |
| 2025-02-28 (Friday) | 7,040 | USD 71,245 | USD 71,245 | 0 | USD 423 | USD 10.12 | USD 10.0599 |
| 2025-02-27 (Thursday) | 7,040 | USD 70,822 | USD 70,822 | 0 | USD -212 | USD 10.0599 | USD 10.0901 |
| 2025-02-26 (Wednesday) | 7,040 | USD 71,034 | USD 71,034 | 0 | USD -1,619 | USD 10.0901 | USD 10.32 |
| 2025-02-25 (Tuesday) | 7,040 | USD 72,653 | USD 72,653 | 0 | USD 423 | USD 10.32 | USD 10.2599 |
| 2025-02-24 (Monday) | 7,040 | USD 72,230 | USD 72,230 | 213 | USD 2,253 | USD 10.2599 | USD 10.25 |
| 2025-02-21 (Friday) | 6,827 | USD 69,977 | USD 69,977 | 0 | USD -956 | USD 10.25 | USD 10.3901 |
| 2025-02-20 (Thursday) | 6,827 | USD 70,933 | USD 70,933 | 0 | USD 1,298 | USD 10.3901 | USD 10.1999 |
| 2025-02-19 (Wednesday) | 6,827 | USD 69,635 | USD 69,635 | 0 | USD 204 | USD 10.1999 | USD 10.1701 |
| 2025-02-18 (Tuesday) | 6,827 | USD 69,431 | USD 69,431 | 0 | USD 683 | USD 10.1701 | USD 10.07 |
| 2025-02-17 (Monday) | 6,827 | USD 68,748 | USD 68,748 | 0 | USD 0 | USD 10.07 | USD 10.07 |
| 2025-02-14 (Friday) | 6,827 | USD 68,748 | USD 68,748 | 0 | USD -205 | USD 10.07 | USD 10.1 |
| 2025-02-13 (Thursday) | 6,827 | USD 68,953 | USD 68,953 | 0 | USD 751 | USD 10.1 | USD 9.99004 |
| 2025-02-12 (Wednesday) | 6,827 | USD 68,202 | USD 68,202 | 212 | USD 1,854 | USD 9.99004 | USD 10.0299 |
| 2025-02-11 (Tuesday) | 6,615 | USD 66,348 | USD 66,348 | 0 | USD -67 | USD 10.0299 | USD 10.0401 |
| 2025-02-10 (Monday) | 6,615 | USD 66,415 | USD 66,415 | 424 | USD 4,381 | USD 10.0401 | USD 10.02 |
| 2025-02-07 (Friday) | 6,191 | USD 62,034 | USD 62,034 | 0 | USD -62 | USD 10.02 | USD 10.03 |
| 2025-02-06 (Thursday) | 6,191 | USD 62,096 | USD 62,096 | 0 | USD -1,176 | USD 10.03 | USD 10.22 |
| 2025-02-05 (Wednesday) | 6,191 | USD 63,272 | USD 63,272 | 211 | USD 3,173 | USD 10.22 | USD 10.05 |
| 2025-02-04 (Tuesday) | 5,980 | USD 60,099 | USD 60,099 | 0 | USD 2,930 | USD 10.05 | USD 9.56003 |
| 2025-02-03 (Monday) | 5,980 | USD 57,169 | USD 57,169 | 0 | USD -957 | USD 9.56003 | USD 9.72007 |
| 2025-01-31 (Friday) | 5,980 | USD 58,126 | USD 58,126 | 0 | USD -179 | USD 9.72007 | USD 9.75 |
| 2025-01-30 (Thursday) | 5,980 | USD 58,305 | USD 58,305 | 0 | USD 0 | USD 9.75 | USD 9.75 |
| 2025-01-29 (Wednesday) | 5,980 | USD 58,305 | USD 58,305 | 0 | USD -359 | USD 9.75 | USD 9.81003 |
| 2025-01-28 (Tuesday) | 5,980 | USD 58,664 | USD 58,664 | 0 | USD -478 | USD 9.81003 | USD 9.88997 |
| 2025-01-27 (Monday) | 5,980 | USD 59,142 | USD 59,142 | 0 | USD 777 | USD 9.88997 | USD 9.76003 |
| 2025-01-24 (Friday) | 5,980 | USD 58,365 | USD 58,365 | 0 | USD -60 | USD 9.76003 | USD 9.77007 |
| 2025-01-23 (Thursday) | 5,980 | USD 58,425 | USD 58,425 | 0 | USD 299 | USD 9.77007 | USD 9.72007 |
| 2025-01-22 (Wednesday) | 5,980 | USD 58,126 | USD 58,126 | | | | |
| 2025-01-21 (Tuesday) | 5,980 | USD 58,544 | USD 58,544 | | | | |
| 2025-01-20 (Monday) | 5,980 | USD 58,006 | USD 58,006 | | | | |
| 2025-01-17 (Friday) | 5,980 | USD 58,006 | USD 58,006 | | | | |
| 2025-01-16 (Thursday) | 5,980 | USD 58,006 | USD 58,006 | | | | |
| 2025-01-15 (Wednesday) | 5,980 | USD 57,468 | USD 57,468 | | | | |
| 2025-01-14 (Tuesday) | 5,980 | USD 56,930 | USD 56,930 | | | | |
| 2025-01-13 (Monday) | 5,980 | USD 56,930 | USD 56,930 | | | | |
| 2025-01-10 (Friday) | 5,980 | USD 56,272 | USD 56,272 | | | | |
| 2025-01-09 (Thursday) | 5,980 | USD 57,109 | USD 57,109 | | | | |
| 2025-01-09 (Thursday) | 5,980 | USD 57,109 | USD 57,109 | | | | |
| 2025-01-09 (Thursday) | 5,980 | USD 57,109 | USD 57,109 | | | | |
| 2025-01-08 (Wednesday) | 5,980 | USD 57,109 | USD 57,109 | | | | |
| 2025-01-08 (Wednesday) | 5,980 | USD 57,109 | USD 57,109 | | | | |
| 2025-01-08 (Wednesday) | 5,980 | USD 57,109 | USD 57,109 | | | | |
| 2025-01-02 (Thursday) | 5,347 | USD 49,994 | USD 49,994 | 1,165 | USD 7,630 | USD 9.34992 | USD 10.1301 |
| 2024-12-30 (Monday) | 5,347 | USD 49,941 | USD 49,941 | | | | |
| 2024-12-10 (Tuesday) | 4,182 | USD 42,364 | USD 42,364 | 0 | USD -292 | USD 10.1301 | USD 10.1999 |
| 2024-12-09 (Monday) | 4,182 | USD 42,656 | USD 42,656 | 0 | USD 83 | USD 10.1999 | USD 10.1801 |
| 2024-12-06 (Friday) | 4,182 | USD 42,573 | USD 42,573 | 0 | USD -251 | USD 10.1801 | USD 10.2401 |
| 2024-12-05 (Thursday) | 4,182 | USD 42,824 | USD 42,824 | 0 | USD -962 | USD 10.2401 | USD 10.4701 |
| 2024-12-04 (Wednesday) | 4,182 | USD 43,786 | USD 43,786 | 0 | USD -376 | USD 10.4701 | USD 10.56 |
| 2024-12-03 (Tuesday) | 4,182 | USD 44,162 | USD 44,162 | 0 | USD -42 | USD 10.56 | USD 10.5701 |
| 2024-12-02 (Monday) | 4,182 | USD 44,204 | USD 44,204 | 0 | USD -292 | USD 10.5701 | USD 10.6399 |
| 2024-11-29 (Friday) | 4,182 | USD 44,496 | USD 44,496 | 0 | USD 585 | USD 10.6399 | USD 10.5 |
| 2024-11-28 (Thursday) | 4,182 | USD 43,911 | USD 43,911 | 0 | USD 0 | USD 10.5 | USD 10.5 |
| 2024-11-27 (Wednesday) | 4,182 | USD 43,911 | USD 43,911 | 0 | USD 460 | USD 10.5 | USD 10.39 |
| 2024-11-26 (Tuesday) | 4,182 | USD 43,451 | USD 43,451 | 0 | USD -376 | USD 10.39 | USD 10.4799 |
| 2024-11-25 (Monday) | 4,182 | USD 43,827 | USD 43,827 | 0 | USD -42 | USD 10.4799 | USD 10.49 |
| 2024-11-22 (Friday) | 4,182 | USD 43,869 | USD 43,869 | 0 | USD 83 | USD 10.49 | USD 10.4701 |
| 2024-11-21 (Thursday) | 4,182 | USD 43,786 | USD 43,786 | 0 | USD 544 | USD 10.4701 | USD 10.34 |
| 2024-11-20 (Wednesday) | 4,182 | USD 43,242 | USD 43,242 | 0 | USD 1,882 | USD 10.34 | USD 9.89001 |
| 2024-11-19 (Tuesday) | 4,182 | USD 41,360 | USD 41,360 | 0 | USD -1,087 | USD 9.89001 | USD 10.1499 |
| 2024-11-18 (Monday) | 4,182 | USD 42,447 | USD 42,447 | 520 | USD 5,131 | USD 10.1499 | USD 10.1901 |
| 2024-11-12 (Tuesday) | 3,662 | USD 37,316 | USD 37,316 | 0 | USD -110 | USD 10.1901 | USD 10.2201 |
| 2024-11-08 (Friday) | 3,662 | USD 37,426 | USD 37,426 | 173 | USD 1,803 | USD 10.2201 | USD 10.2101 |
| 2024-11-07 (Thursday) | 3,489 | USD 35,623 | USD 35,623 | 0 | USD 35 | USD 10.2101 | USD 10.2001 |
| 2024-11-06 (Wednesday) | 3,489 | USD 35,588 | USD 35,588 | 344 | USD 3,320 | USD 10.2001 | USD 10.2601 |
| 2024-11-05 (Tuesday) | 3,145 | USD 32,268 | USD 32,268 | 0 | USD 189 | USD 10.2601 | USD 10.2 |
| 2024-11-04 (Monday) | 3,145 | USD 32,079 | USD 32,079 | 0 | USD -189 | USD 10.2 | USD 10.2601 |
| 2024-11-01 (Friday) | 3,145 | USD 32,268 | USD 32,268 | 0 | USD -2,736 | USD 10.2601 | USD 11.13 |
| 2024-10-31 (Thursday) | 3,145 | USD 35,004 | USD 35,004 | 0 | USD 220 | USD 11.13 | USD 11.0601 |
| 2024-10-30 (Wednesday) | 3,145 | USD 34,784 | USD 34,784 | 0 | USD 409 | USD 11.0601 | USD 10.93 |
| 2024-10-29 (Tuesday) | 3,145 | USD 34,375 | USD 34,375 | 0 | USD -472 | USD 10.93 | USD 11.0801 |
| 2024-10-28 (Monday) | 3,145 | USD 34,847 | USD 34,847 | 0 | USD 252 | USD 11.0801 | USD 11 |
| 2024-10-25 (Friday) | 3,145 | USD 34,595 | USD 34,595 | 0 | USD -220 | USD 11 | USD 11.07 |
| 2024-10-24 (Thursday) | 3,145 | USD 34,815 | USD 34,815 | 0 | USD 94 | USD 11.07 | USD 11.0401 |
| 2024-10-23 (Wednesday) | 3,145 | USD 34,721 | USD 34,721 | 0 | USD 157 | USD 11.0401 | USD 10.9901 |
| 2024-10-22 (Tuesday) | 3,145 | USD 34,564 | USD 34,564 | 0 | USD -408 | USD 10.9901 | USD 11.1199 |
| 2024-10-21 (Monday) | 3,145 | USD 34,972 | USD 34,972 | 0 | USD -378 | USD 11.1199 | USD 11.2401 |
| 2024-10-18 (Friday) | 3,145 | USD 35,350 | USD 35,350 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMCR by Blackrock for IE0002EKOXU6
Show aggregate share trades of AMCR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 5,464 | | | 9.200* | | 10.01 |
| 2025-04-28 | SELL | -176 | | | 9.630* | | 10.02 Profit of 1,763 on sale |
| 2025-04-22 | BUY | 352 | | | 9.560* | | 10.04 |
| 2025-04-16 | BUY | 175 | | | 9.250* | | 10.07 |
| 2025-04-09 | BUY | 525 | | | 9.020* | | 10.11 |
| 2025-04-04 | SELL | -696 | | | 9.220* | | 10.16 Profit of 7,070 on sale |
| 2025-04-02 | BUY | 348 | | | 9.800* | | 10.16 |
| 2025-03-31 | BUY | 174 | | | 9.700* | | 10.17 |
| 2025-03-27 | BUY | 870 | | | 9.710* | | 10.18 |
| 2025-03-21 | SELL | -1,271 | | | 9.440* | | 10.22 Profit of 12,991 on sale |
| 2025-02-24 | BUY | 213 | | | 10.260* | | 10.29 |
| 2025-02-12 | BUY | 212 | | | 9.990* | | 10.31 |
| 2025-02-10 | BUY | 424 | | | 10.040* | | 10.32 |
| 2025-02-05 | BUY | 211 | | | 10.220* | | 10.34 |
| 2025-01-02 | BUY | 1,165 | | | 9.350* | | 10.52 |
| 2024-11-18 | BUY | 520 | | | 10.150* | | 10.69 |
| 2024-11-08 | BUY | 173 | | | 10.220* | | 10.75 |
| 2024-11-06 | BUY | 344 | | | 10.200* | | 10.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,763,915 | 0 | 4,754,106 | 37.1% |
| 2025-05-08 | 5,801,785 | 0 | 14,841,605 | 39.1% |
| 2025-05-07 | 10,782,016 | 30,392 | 27,048,350 | 39.9% |
| 2025-05-06 | 5,755,131 | 0 | 15,715,318 | 36.6% |
| 2025-05-05 | 4,757,905 | 2,443 | 12,257,520 | 38.8% |
| 2025-05-02 | 6,858,601 | 3,595 | 15,805,022 | 43.4% |
| 2025-05-01 | 8,055,559 | 19,400 | 20,994,335 | 38.4% |
| 2025-04-30 | 12,850,964 | 4,234 | 29,186,225 | 44.0% |
| 2025-04-29 | 32,835,250 | 4,657 | 45,542,773 | 72.1% |
| 2025-04-28 | 9,110,917 | 0 | 16,148,119 | 56.4% |
| 2025-04-25 | 8,282,881 | 5,202 | 16,535,326 | 50.1% |
| 2025-04-24 | 8,220,800 | 54,715 | 19,414,622 | 42.3% |
| 2025-04-23 | 8,450,574 | 6,912 | 19,337,461 | 43.7% |
| 2025-04-22 | 10,149,741 | 8,762 | 25,189,368 | 40.3% |
| 2025-04-21 | 5,892,749 | 1,903 | 14,266,967 | 41.3% |
| 2025-04-17 | 7,921,210 | 6,521 | 17,742,240 | 44.6% |
| 2025-04-16 | 9,490,833 | 1,750 | 19,848,257 | 47.8% |
| 2025-04-15 | 7,290,509 | 14 | 15,245,285 | 47.8% |
| 2025-04-14 | 18,173,267 | 2,674 | 29,812,724 | 61.0% |
| 2025-04-11 | 19,907,860 | 42,731 | 43,538,589 | 45.7% |
| 2025-04-10 | 14,324,822 | 6,908 | 33,820,438 | 42.4% |
| 2025-04-09 | 11,202,382 | 20,129 | 21,336,317 | 52.5% |
| 2025-04-08 | 10,521,663 | 11,140 | 21,190,628 | 49.7% |
| 2025-04-07 | 14,378,253 | 328 | 30,725,629 | 46.8% |
| 2025-04-04 | 12,349,233 | 6,006 | 25,199,648 | 49.0% |
| 2025-04-03 | 9,477,893 | 1,598 | 16,758,755 | 56.6% |
| 2025-04-02 | 12,290,017 | 5,247 | 21,264,361 | 57.8% |
| 2025-04-01 | 12,768,140 | 0 | 19,419,677 | 65.7% |
| 2025-03-31 | 4,877,718 | 0 | 9,259,557 | 52.7% |
| 2025-03-28 | 7,785,449 | 4,489 | 11,017,664 | 70.7% |
| 2025-03-27 | 6,978,936 | 228 | 11,916,164 | 58.6% |
| 2025-03-26 | 7,694,902 | 3,796 | 12,854,524 | 59.9% |
| 2025-03-25 | 9,654,710 | 0 | 14,184,575 | 68.1% |
| 2025-03-24 | 7,771,499 | 0 | 12,381,020 | 62.8% |
| 2025-03-21 | 9,069,328 | 34 | 12,440,947 | 72.9% |
| 2025-03-20 | 7,239,023 | 0 | 13,168,418 | 55.0% |
| 2025-03-19 | 5,870,906 | 2,651 | 11,258,307 | 52.1% |
| 2025-03-18 | 6,296,367 | 9,807 | 11,767,034 | 53.5% |
| 2025-03-17 | 3,525,549 | 74 | 7,039,070 | 50.1% |
| 2025-03-14 | 4,714,368 | 1,571 | 7,690,429 | 61.3% |
| 2025-03-13 | 6,267,577 | 1,418 | 10,200,873 | 61.4% |
| 2025-03-12 | 6,422,039 | 0 | 9,733,483 | 66.0% |
| 2025-03-11 | 7,559,889 | 50 | 12,503,885 | 60.5% |
| 2025-03-10 | 5,885,661 | 1,044 | 11,641,014 | 50.6% |
| 2025-03-07 | 5,338,666 | 2,775 | 10,350,604 | 51.6% |
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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