Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Amcor (NYSE:AMCR) versus Karat Packaging (NASDAQ:KRT) Head to Head Contrast: Amcor (NYSE:AMCR – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, dividends, valuation and analyst recommendations. Dividends Amcor pays an annual dividend of $0.51 per […] - 2025-09-01 02:43:09
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Comparing Amcor (NYSE:AMCR) & Greif Bros. (NYSE:GEF.B): Amcor (NYSE:AMCR – Get Free Report) and Greif Bros. (NYSE:GEF.B – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, profitability, analyst recommendations, valuation and risk. Valuation and Earnings This table compares Amcor and Greif […] - 2025-08-25 05:30:54
Pre-Market Most Active for Aug 21, 2025 : OPEN, TSLL, SQQQ, PLTZ, T, NVDA, NIO, PLTR, WMT, AMCR, COTY, AEG: The NASDAQ 100 Pre-Market Indicator is down -79.21 to 23,170.36. The total Pre-Market volume is currently 80,396,653 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is unchanged at $3.22, with 6,492,944 shares t - 2025-08-21 09:29:56
Amcor Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-18 12:28:41
Stock Traders Buy High Volume of Call Options on Amcor (NYSE:AMCR): Amcor PLC (NYSE:AMCR – Get Free Report) saw unusually large options trading on Thursday. Stock investors acquired 44,211 call options on the stock. Thisisanincreaseof1,674% compared to the typical daily volume of 2,492 call options. Analysts Set New Price Targets A number of brokerages have recently issued reports on AMCR. Wells Fargo & Company upped their […] - 2025-08-15 04:44:53
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
S&P 500 Movers: TPR, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the S&P 500 index, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing S&P 500 component thus far on the day is Tapestry, - 2025-08-14 13:59:51
Chicago Partners Investment Group LLC Invests $173,000 in Amcor PLC (NYSE:AMCR): Chicago Partners Investment Group LLC purchased a new position in shares of Amcor PLC (NYSE:AMCR – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 19,038 shares of the company’s stock, valued at approximately $173,000. A number of other institutional investors and […] - 2025-08-13 05:18:48
4 Stocks That May Get a Big Earnings Bump This Week: As Amazon.com Inc. (NASDAQ: AMZN) reminds us, sometimes it can be difficult to predict how the market will respond to a company's earnings report, even if the firm comes out ahead of analyst expectations for earnings and revenue. Amazon's dip following its latest report, despite - 2025-08-11 15:16:00
Cetera Investment Advisers Buys 38,353 Shares of Amcor PLC (NYSE:AMCR): Cetera Investment Advisers grew its stake in Amcor PLC (NYSE:AMCR – Free Report) by 14.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 303,458 shares of the company’s stock after purchasing an additional 38,353 shares during the period. Cetera Investment Advisers’ holdings in […] - 2025-08-06 04:51:06
LPL Financial LLC Acquires 227,206 Shares of Amcor PLC (NYSE:AMCR): LPL Financial LLC increased its holdings in Amcor PLC (NYSE:AMCR – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,007,385 shares of the company’s stock after acquiring an additional 227,206 shares during the period. […] - 2025-08-05 05:52:51
Amcor (NYSE:AMCR) Price Target Raised to $11.00 at Wells Fargo & Company: Amcor (NYSE:AMCR – Free Report) had its price objective boosted by Wells Fargo & Company from $10.00 to $11.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the company. Truist Financial set a $11.00 price target on […] - 2025-07-21 04:40:53
Amcor PLC (NYSE:AMCR) Receives Average Rating of “Moderate Buy” from Analysts: Amcor PLC (NYSE:AMCR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten brokerages that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average twelve-month target price among brokers […] - 2025-07-15 03:51:08
Nisa Investment Advisors LLC Purchases 72,733 Shares of Amcor PLC (NYSE:AMCR): Nisa Investment Advisors LLC raised its position in Amcor PLC (NYSE:AMCR – Free Report) by 69.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 177,426 shares of the company’s stock after buying an additional 72,733 shares during the quarter. Nisa […] - 2025-07-14 06:24:49
Head-To-Head Review: Amcor (NYSE:AMCR) and AptarGroup (NYSE:ATR): Amcor (NYSE:AMCR – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations. Dividends Amcor pays an annual dividend of $0.51 per […] - 2025-07-10 06:54:58
Bank of New York Mellon Corp Acquires 2,747,846 Shares of Amcor PLC (NYSE:AMCR): Bank of New York Mellon Corp boosted its position in shares of Amcor PLC (NYSE:AMCR – Free Report) by 34.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 10,613,159 shares of the company’s stock after acquiring an additional 2,747,846 shares during the period. Bank of New York Mellon Corp’s holdings in Amcor […] - 2025-07-10 05:37:04
First Horizon Advisors Inc. Boosts Stock Position in Amcor PLC (NYSE:AMCR): First Horizon Advisors Inc. lifted its position in shares of Amcor PLC (NYSE:AMCR – Free Report) by 68.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,863 shares of the company’s stock after purchasing an additional 1,974 shares during the quarter. First Horizon Advisors Inc.’s holdings in Amcor were worth $47,000 at the […] - 2025-07-08 05:08:55
Cambridge Investment Research Advisors Inc. Purchases 4,591 Shares of Amcor PLC (NYSE:AMCR): Cambridge Investment Research Advisors Inc. boosted its position in Amcor PLC (NYSE:AMCR – Free Report) by 5.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,025 shares of the company’s stock after purchasing an additional 4,591 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-07 04:36:50
Amcor PLC (NYSE:AMCR) Shares Bought by DAVENPORT & Co LLC: DAVENPORT & Co LLC lifted its holdings in Amcor PLC (NYSE:AMCR – Free Report) by 10.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 178,762 shares of the company’s stock after buying an additional 16,954 shares during the quarter. DAVENPORT & Co LLC’s holdings in Amcor were worth $1,734,000 at the end of […] - 2025-07-06 05:33:03
New York State Teachers Retirement System Sells 25,514 Shares of Amcor PLC (NYSE:AMCR): New York State Teachers Retirement System lessened its position in Amcor PLC (NYSE:AMCR – Free Report) by 2.1% in the first quarter, HoldingsChannel.com reports. The fund owned 1,169,110 shares of the company’s stock after selling 25,514 shares during the period. New York State Teachers Retirement System’s holdings in Amcor were worth $11,340,000 as of its […] - 2025-07-04 05:31:06
Amcor (NYSE:AMCR) Now Covered by Analysts at Jefferies Financial Group: Jefferies Financial Group began coverage on shares of Amcor (NYSE:AMCR – Free Report) in a research note released on Wednesday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $12.00 target price on the stock. AMCR has been the topic of a number of other research reports. Raymond James Financial started coverage on […] - 2025-07-03 05:27:03
Kentucky Retirement Systems Insurance Trust Fund Makes New $406,000 Investment in Amcor PLC (NYSE:AMCR): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Amcor PLC (NYSE:AMCR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 41,818 shares of the company’s stock, valued at approximately $406,000. Other large investors have also […] - 2025-06-26 05:42:54
Amcor PLC (NYSE:AMCR) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems reduced its stake in shares of Amcor PLC (NYSE:AMCR – Free Report) by 1.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 98,182 shares of the company’s stock after selling 1,140 shares during the quarter. Kentucky Retirement Systems’ holdings in Amcor were worth $952,000 at the end of the most […] - 2025-06-25 05:48:50
Janney Montgomery Scott LLC Boosts Stock Position in Amcor PLC (NYSE:AMCR): Janney Montgomery Scott LLC raised its stake in Amcor PLC (NYSE:AMCR – Free Report) by 12.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,205,849 shares of the company’s stock after purchasing an additional 136,542 shares during the period. Janney Montgomery Scott LLC […] - 2025-06-20 06:06:56
Assenagon Asset Management S.A. Sells 3,311 Shares of Amcor PLC (NYSE:AMCR): Assenagon Asset Management S.A. decreased its holdings in Amcor PLC (NYSE:AMCR – Free Report) by 7.9% during the 1st quarter, HoldingsChannel reports. The firm owned 38,765 shares of the company’s stock after selling 3,311 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Amcor were worth $376,000 at the end of the most recent […] - 2025-06-20 04:52:49
Mn Services Vermogensbeheer B.V. Has $5.12 Million Stock Holdings in Amcor PLC (NYSE:AMCR): Mn Services Vermogensbeheer B.V. trimmed its stake in Amcor PLC (NYSE:AMCR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 527,637 shares of the company’s stock after selling 58,800 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 05:32:53
Amcor PLC (NYSE:AMCR) Shares Purchased by Fifth Third Bancorp: Fifth Third Bancorp increased its holdings in shares of Amcor PLC (NYSE:AMCR – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 66,369 shares of the company’s stock after purchasing an additional 1,708 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-18 04:56:56
Amcor PLC (NYSE:AMCR) Receives $11.31 Consensus PT from Analysts: Shares of Amcor PLC (NYSE:AMCR – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-18 02:26:54
CX Institutional Takes $111,000 Position in Amcor plc (NYSE:AMCR): CX Institutional purchased a new position in shares of Amcor plc (NYSE:AMCR – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 11,478 shares of the company’s stock, valued at approximately $111,000. Several other institutional investors and hedge funds have also made changes to their positions in the business. Allspring Global […] - 2025-06-17 07:38:45

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-17 (Monday)	911,631	USD 7,703,282	USD 7,703,282	1,823,262	USD 15,433,913	USD 8.45	USD 0
2025-11-17 (Monday)	-911,631	USD -7,703,282	USD -7,703,282	1,823,262	USD 15,433,913	USD 8.45	USD 0
2025-11-14 (Friday)	911,631	USD 7,730,631	USD 7,730,631	1,823,262	USD 15,552,425	USD 8.48	USD 0
2025-11-14 (Friday)	-911,631	USD -7,730,631	USD -7,730,631	1,823,262	USD 15,552,425	USD 8.48	USD 0
2025-11-13 (Thursday)	911,631	USD 7,821,794	USD 7,821,794	1,823,262	USD 15,488,611	USD 8.58	USD 0
2025-11-13 (Thursday)	-911,631	USD -7,821,794	USD -7,821,794	1,823,262	USD 15,488,611	USD 8.58	USD 0
2025-11-12 (Wednesday)	911,631	USD 7,666,817	USD 7,666,817	1,823,262	USD 15,379,215	USD 8.41	USD 0
2025-11-12 (Wednesday)	-911,631	USD -7,666,817	USD -7,666,817	1,823,262	USD 15,379,215	USD 8.41	USD 0
2025-11-11 (Tuesday)	911,631	USD 7,712,398	USD 7,712,398	2,845,873	USD 24,018,058	USD 8.46	USD 0
2025-11-11 (Tuesday)	-911,631	USD -7,712,398	USD -7,712,398	2,845,873	USD 24,018,058	USD 8.46	USD 0
2025-11-10 (Monday)	1,934,242	USD 16,305,660	USD 16,305,660	3,868,484	USD 32,495,266	USD 8.43	USD 0
2025-11-10 (Monday)	-1,934,242	USD -16,305,660	USD -16,305,660	3,868,484	USD 32,495,266	USD 8.43	USD 0

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 IE000D3BWBR2

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
2025-11-17 BUY 1,823,262 8.500 8.410 8.419 USD 15,350,043 31.31
2025-11-14 BUY 1,823,262 8.579 8.425 8.440 USD 15,388,860 31.51
2025-11-13 BUY 1,823,262 8.750 8.530 8.552 USD 15,592,536 31.70
2025-11-12 BUY 1,823,262 8.550 8.410 8.424 USD 15,359,159 31.91
2025-11-11 BUY 2,845,873 8.530 8.440 8.449 USD 24,044,780 32.11
2025-11-10 BUY 3,868,484 8.460 8.320 8.334 USD 32,239,945 32.32
2025-11-07 BUY 3,868,484 8.370 8.170 8.190 USD 31,682,884 32.53
2025-11-06 BUY 3,868,484 8.575 8.130 8.175 USD 31,622,923 32.75
2025-11-05 BUY 3,868,484 8.125 7.870 7.895 USD 30,543,615 32.98
2025-11-04 BUY 3,868,484 7.950 7.745 7.765 USD 30,040,712 33.21
2025-11-03 BUY 3,868,484 7.890 7.765 7.777 USD 30,087,134 33.44
2025-10-31 BUY 3,868,484 7.910 7.665 7.689 USD 29,746,708 33.68
2025-10-30 BUY 3,868,484 8.035 7.825 7.846 USD 30,352,125 33.93
2025-10-29 BUY 3,868,484 8.000 8.300 8.270 USD 31,992,363 34.17
2025-10-28 BUY 3,868,484 8.350 8.410 8.404 USD 32,510,739 34.42
2025-10-27 BUY 3,868,484 8.270 8.280 8.279 USD 32,027,178 34.67
2025-10-24 BUY 3,868,484 8.140 8.280 8.266 USD 31,976,888 34.93
2025-10-23 BUY 3,868,484 8.230 8.240 8.239 USD 31,872,439 35.20
2025-10-22 BUY 3,868,484 8.140 8.250 8.239 USD 31,872,440 35.47
2025-10-21 BUY 3,868,484 8.140 8.180 8.176 USD 31,628,726 35.75
2025-10-20 BUY 3,868,484 8.150 8.170 8.168 USD 31,597,777 36.03
2025-10-17 BUY 3,868,484 8.150 8.200 8.195 USD 31,702,226 36.31
2025-10-16 BUY 3,868,484 8.140 8.190 8.185 USD 31,663,540 36.61
2025-10-15 BUY 3,868,484 8.050 8.160 8.149 USD 31,524,276 36.91
2025-10-14 BUY 3,868,484 8.100 8.160 8.154 USD 31,543,618 37.22
2025-10-13 SELL -3,868,484 7.980 8.190 8.169 USD -31,601,644 34.82 Profit of 103,107,705 on sale
2025-10-08 BUY 3,868,484 7.970 8.030 8.024 USD 31,040,715 35.11
2025-10-07 BUY 3,868,484 7.960 8.120 8.104 USD 31,350,194 35.41
2025-10-06 BUY 3,868,484 8.070 8.190 8.178 USD 31,636,461 35.72
2025-10-03 BUY 3,868,484 8.180 8.250 8.243 USD 31,887,914 36.03
2025-10-02 BUY 3,868,484 8.230 8.250 8.248 USD 31,907,256 36.34
2025-10-01 BUY 3,868,484 8.190 8.240 8.235 USD 31,856,965 36.67
2025-09-30 BUY 3,868,484 8.180 8.180 8.180 USD 31,644,200 37.00
2025-09-29 BUY 3,868,484 8.140 8.170 8.167 USD 31,593,909 37.34
2025-09-26 BUY 3,868,484 8.050 8.070 8.068 USD 31,210,928 37.68
2025-09-25 BUY 3,868,484 7.970 8.030 8.024 USD 31,040,715 38.04
2025-09-24 SELL -3,868,484 7.980 8.100 8.088 USD -31,288,300 35.05 Profit of 104,289,799 on sale
2025-09-18 BUY 3,868,484 8.310 8.390 8.382 USD 32,425,634 35.38
2025-09-17 BUY 3,868,484 8.280 8.480 8.460 USD 32,727,373 35.72
2025-09-16 BUY 3,868,484 8.390 8.410 8.408 USD 32,526,213 36.06
2025-09-15 SELL -3,868,484 8.280 8.350 8.343 USD -32,274,763 32.86 Profit of 94,838,662 on sale
2025-09-12 BUY 3,868,484 8.280 8.360 8.352 USD 32,309,577 33.18
2025-09-11 BUY 3,868,484 8.330 8.360 8.357 USD 32,328,920 33.50
2025-09-10 BUY 3,868,484 8.230 8.280 8.275 USD 32,011,704 33.84
2025-09-09 SELL -3,868,484 8.190 8.330 8.316 USD -32,170,313 30.47 Profit of 85,696,122 on sale
2025-08-29 BUY 1,024,206 8.630 8.690 8.684 USD 8,894,205 30.77
2025-08-28 SELL -1,024,206 8.550 8.580 8.577 USD -8,784,615 27.40 Profit of 19,276,638 on sale
2025-08-27 BUY 1,024,206 8.510 8.530 8.528 USD 8,734,429 27.66
2025-08-25 BUY 1,024,206 8.530 8.680 8.665 USD 8,874,745 27.94
2025-08-22 BUY 1,024,206 8.710 8.780 8.773 USD 8,985,359 28.22
2025-08-21 BUY 1,024,206 8.650 8.650 8.650 USD 8,859,382 28.50
2025-08-20 BUY 1,024,206 8.570 8.660 8.651 USD 8,860,406 28.80
2025-08-19 BUY 1,024,206 8.530 8.600 8.593 USD 8,801,002 29.11
2025-08-18 BUY 1,024,206 8.480 8.720 8.696 USD 8,906,496 29.43
2025-08-15 SELL -1,024,206 8.730 8.830 8.820 USD -9,033,497 27.28 Profit of 18,904,442 on sale
2025-08-13 BUY 1,024,206 9.940 9.950 9.949 USD 10,189,825 27.55
2025-08-12 BUY 1,024,206 9.770 9.770 9.770 USD 10,006,493 27.84
2025-08-11 BUY 1,024,206 9.640 9.770 9.757 USD 9,993,178 28.14
2025-08-08 BUY 1,024,206 9.670 9.720 9.715 USD 9,950,162 28.45
2025-08-07 BUY 1,024,206 9.640 9.670 9.667 USD 9,901,000 28.76
2025-08-06 BUY 1,024,206 9.410 9.440 9.437 USD 9,665,432 29.10
2025-08-05 BUY 1,024,206 9.380 9.450 9.443 USD 9,671,577 29.44
2025-08-04 BUY 1,024,206 9.400 9.420 9.418 USD 9,645,972 29.80
2025-08-01 BUY 1,024,206 9.300 9.460 9.444 USD 9,672,602 30.17
2025-07-31 BUY 1,024,206 9.350 9.490 9.476 USD 9,705,376 30.56
2025-07-30 BUY 1,024,206 9.530 9.690 9.674 USD 9,908,168 30.96
2025-07-29 BUY 1,024,206 9.660 9.700 9.696 USD 9,930,701 31.37
2025-07-28 SELL -1,024,206 9.630 9.740 9.729 USD -9,964,500 28.56 Profit of 19,289,635 on sale
2025-07-25 BUY 1,024,206 9.740 9.790 9.785 USD 10,021,856 28.94
2025-07-24 BUY 1,024,206 9.760 9.860 9.850 USD 10,088,429 29.33
2025-07-23 BUY 1,024,206 9.810 9.850 9.846 USD 10,084,333 29.74
2025-07-22 BUY 1,024,206 9.690 9.700 9.699 USD 9,933,774 30.16
2025-07-21 BUY 1,024,206 9.410 9.540 9.527 USD 9,757,611 30.61
2025-07-18 BUY 1,024,206 9.540 9.550 9.549 USD 9,780,143 31.08
2025-07-17 BUY 1,024,206 9.510 9.550 9.546 USD 9,777,071 31.57
2025-07-16 BUY 1,024,206 9.460 9.490 9.487 USD 9,716,642 32.09
2025-07-15 BUY 1,024,206 9.440 9.690 9.665 USD 9,898,951 32.63
2025-07-14 BUY 1,024,206 9.620 9.660 9.656 USD 9,889,733 33.19
2025-07-11 BUY 1,024,206 9.660 9.740 9.732 USD 9,967,573 33.78
2025-07-10 BUY 1,024,206 9.830 10.000 9.983 USD 10,224,648 34.39
2025-07-09 BUY 1,024,206 9.800 9.940 9.926 USD 10,166,268 35.04
2025-07-08 BUY 1,024,206 9.820 9.870 9.865 USD 10,103,792 35.72
2025-07-07 BUY 1,024,206 9.680 9.890 9.869 USD 10,107,889 36.44
2025-07-04 BUY 1,024,206 9.630* 37.21
2025-07-03 BUY 1,024,206 9.630 9.730 9.720 USD 9,955,282 38.02
2025-07-02 BUY 1,024,206 9.690 9.760 9.753 USD 9,989,081 38.88
2025-06-30 BUY 1,024,206 9.190 9.250 9.244 USD 9,467,760 39.81
2025-06-27 BUY 1,024,206 9.190 9.310 9.298 USD 9,523,068 40.79
2025-06-26 BUY 1,024,206 9.210 9.320 9.309 USD 9,534,333 41.85
2025-06-25 BUY 1,024,206 9.050 9.220 9.203 USD 9,425,768 42.98
2025-06-24 BUY 1,024,206 9.180 9.260 9.252 USD 9,475,954 44.18
2025-06-23 BUY 1,024,206 9.070 9.090 9.088 USD 9,307,984 45.48
2025-06-20 BUY 1,024,206 8.970 9.110 9.096 USD 9,316,177 46.89
2025-06-19 BUY 1,024,206 9.050* 48.40
2025-06-18 BUY 1,024,206 9.050 9.160 9.149 USD 9,370,461 50.04
2025-06-17 BUY 1,024,206 9.070 9.190 9.178 USD 9,400,162 51.82
2025-06-16 BUY 1,024,206 9.190 9.220 9.217 USD 9,440,107 53.76
2025-06-13 BUY 1,024,206 9.100 9.240 9.226 USD 9,449,324 55.89
2025-06-12 BUY 1,024,206 9.240 9.240 9.240 USD 9,463,663 58.22
2025-06-11 BUY 1,024,206 9.160 9.260 9.250 USD 9,473,906 60.80
2025-06-10 SELL -1,024,206 9.240 9.300 9.294 USD -9,518,971 54.25 Profit of 46,045,912 on sale
2024-11-12 BUY 679,996 10.190 10.320 10.307 USD 7,008,719 56.84
2024-11-11 SELL -679,996 10.310 10.390 10.382 USD -7,059,719 59.75 Profit of 33,571,317 on sale
2024-11-07 SELL -679,996 10.210 10.310 10.300 USD -7,003,959 66.83 Profit of 38,439,688 on sale
2024-11-05 BUY 679,996 10.260 10.260 10.260 USD 6,976,759 76.26
2024-11-01 SELL -679,996 10.260 10.630 10.593 USD -7,203,198 89.38 Profit of 53,576,205 on sale
2024-10-28 SELL -679,996 11.080 11.140 11.134 USD -7,571,076 141.63 Profit of 88,735,624 on sale
2024-10-25 SELL -679,996 11.000 11.070 11.063 USD -7,522,796 167.74 Profit of 106,539,733 on sale
2024-10-22 SELL -679,996 10.990 11.080 11.071 USD -7,528,236 402.75 Profit of 266,340,153 on sale
2024-10-18 SELL -679,996 11.240 11.330 11.321 USD -7,698,235 0.00 Loss of -7,698,235 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	1,823,262	8.500	8.410	8.419	USD 15,350,043	31.31
2025-11-14	BUY	1,823,262	8.579	8.425	8.440	USD 15,388,860	31.51
2025-11-13	BUY	1,823,262	8.750	8.530	8.552	USD 15,592,536	31.70
2025-11-12	BUY	1,823,262	8.550	8.410	8.424	USD 15,359,159	31.91
2025-11-11	BUY	2,845,873	8.530	8.440	8.449	USD 24,044,780	32.11
2025-11-10	BUY	3,868,484	8.460	8.320	8.334	USD 32,239,945	32.32
2025-11-07	BUY	3,868,484	8.370	8.170	8.190	USD 31,682,884	32.53
2025-11-06	BUY	3,868,484	8.575	8.130	8.175	USD 31,622,923	32.75
2025-11-05	BUY	3,868,484	8.125	7.870	7.895	USD 30,543,615	32.98
2025-11-04	BUY	3,868,484	7.950	7.745	7.765	USD 30,040,712	33.21
2025-11-03	BUY	3,868,484	7.890	7.765	7.777	USD 30,087,134	33.44
2025-10-31	BUY	3,868,484	7.910	7.665	7.689	USD 29,746,708	33.68
2025-10-30	BUY	3,868,484	8.035	7.825	7.846	USD 30,352,125	33.93
2025-10-29	BUY	3,868,484	8.000	8.300	8.270	USD 31,992,363	34.17
2025-10-28	BUY	3,868,484	8.350	8.410	8.404	USD 32,510,739	34.42
2025-10-27	BUY	3,868,484	8.270	8.280	8.279	USD 32,027,178	34.67
2025-10-24	BUY	3,868,484	8.140	8.280	8.266	USD 31,976,888	34.93
2025-10-23	BUY	3,868,484	8.230	8.240	8.239	USD 31,872,439	35.20
2025-10-22	BUY	3,868,484	8.140	8.250	8.239	USD 31,872,440	35.47
2025-10-21	BUY	3,868,484	8.140	8.180	8.176	USD 31,628,726	35.75
2025-10-20	BUY	3,868,484	8.150	8.170	8.168	USD 31,597,777	36.03
2025-10-17	BUY	3,868,484	8.150	8.200	8.195	USD 31,702,226	36.31
2025-10-16	BUY	3,868,484	8.140	8.190	8.185	USD 31,663,540	36.61
2025-10-15	BUY	3,868,484	8.050	8.160	8.149	USD 31,524,276	36.91
2025-10-14	BUY	3,868,484	8.100	8.160	8.154	USD 31,543,618	37.22
2025-10-13	SELL	-3,868,484	7.980	8.190	8.169	USD -31,601,644	34.82 Profit of 103,107,705 on sale
2025-10-08	BUY	3,868,484	7.970	8.030	8.024	USD 31,040,715	35.11
2025-10-07	BUY	3,868,484	7.960	8.120	8.104	USD 31,350,194	35.41
2025-10-06	BUY	3,868,484	8.070	8.190	8.178	USD 31,636,461	35.72
2025-10-03	BUY	3,868,484	8.180	8.250	8.243	USD 31,887,914	36.03
2025-10-02	BUY	3,868,484	8.230	8.250	8.248	USD 31,907,256	36.34
2025-10-01	BUY	3,868,484	8.190	8.240	8.235	USD 31,856,965	36.67
2025-09-30	BUY	3,868,484	8.180	8.180	8.180	USD 31,644,200	37.00
2025-09-29	BUY	3,868,484	8.140	8.170	8.167	USD 31,593,909	37.34
2025-09-26	BUY	3,868,484	8.050	8.070	8.068	USD 31,210,928	37.68
2025-09-25	BUY	3,868,484	7.970	8.030	8.024	USD 31,040,715	38.04
2025-09-24	SELL	-3,868,484	7.980	8.100	8.088	USD -31,288,300	35.05 Profit of 104,289,799 on sale
2025-09-18	BUY	3,868,484	8.310	8.390	8.382	USD 32,425,634	35.38
2025-09-17	BUY	3,868,484	8.280	8.480	8.460	USD 32,727,373	35.72
2025-09-16	BUY	3,868,484	8.390	8.410	8.408	USD 32,526,213	36.06
2025-09-15	SELL	-3,868,484	8.280	8.350	8.343	USD -32,274,763	32.86 Profit of 94,838,662 on sale
2025-09-12	BUY	3,868,484	8.280	8.360	8.352	USD 32,309,577	33.18
2025-09-11	BUY	3,868,484	8.330	8.360	8.357	USD 32,328,920	33.50
2025-09-10	BUY	3,868,484	8.230	8.280	8.275	USD 32,011,704	33.84
2025-09-09	SELL	-3,868,484	8.190	8.330	8.316	USD -32,170,313	30.47 Profit of 85,696,122 on sale
2025-08-29	BUY	1,024,206	8.630	8.690	8.684	USD 8,894,205	30.77
2025-08-28	SELL	-1,024,206	8.550	8.580	8.577	USD -8,784,615	27.40 Profit of 19,276,638 on sale
2025-08-27	BUY	1,024,206	8.510	8.530	8.528	USD 8,734,429	27.66
2025-08-25	BUY	1,024,206	8.530	8.680	8.665	USD 8,874,745	27.94
2025-08-22	BUY	1,024,206	8.710	8.780	8.773	USD 8,985,359	28.22
2025-08-21	BUY	1,024,206	8.650	8.650	8.650	USD 8,859,382	28.50
2025-08-20	BUY	1,024,206	8.570	8.660	8.651	USD 8,860,406	28.80
2025-08-19	BUY	1,024,206	8.530	8.600	8.593	USD 8,801,002	29.11
2025-08-18	BUY	1,024,206	8.480	8.720	8.696	USD 8,906,496	29.43
2025-08-15	SELL	-1,024,206	8.730	8.830	8.820	USD -9,033,497	27.28 Profit of 18,904,442 on sale
2025-08-13	BUY	1,024,206	9.940	9.950	9.949	USD 10,189,825	27.55
2025-08-12	BUY	1,024,206	9.770	9.770	9.770	USD 10,006,493	27.84
2025-08-11	BUY	1,024,206	9.640	9.770	9.757	USD 9,993,178	28.14
2025-08-08	BUY	1,024,206	9.670	9.720	9.715	USD 9,950,162	28.45
2025-08-07	BUY	1,024,206	9.640	9.670	9.667	USD 9,901,000	28.76
2025-08-06	BUY	1,024,206	9.410	9.440	9.437	USD 9,665,432	29.10
2025-08-05	BUY	1,024,206	9.380	9.450	9.443	USD 9,671,577	29.44
2025-08-04	BUY	1,024,206	9.400	9.420	9.418	USD 9,645,972	29.80
2025-08-01	BUY	1,024,206	9.300	9.460	9.444	USD 9,672,602	30.17
2025-07-31	BUY	1,024,206	9.350	9.490	9.476	USD 9,705,376	30.56
2025-07-30	BUY	1,024,206	9.530	9.690	9.674	USD 9,908,168	30.96
2025-07-29	BUY	1,024,206	9.660	9.700	9.696	USD 9,930,701	31.37
2025-07-28	SELL	-1,024,206	9.630	9.740	9.729	USD -9,964,500	28.56 Profit of 19,289,635 on sale
2025-07-25	BUY	1,024,206	9.740	9.790	9.785	USD 10,021,856	28.94
2025-07-24	BUY	1,024,206	9.760	9.860	9.850	USD 10,088,429	29.33
2025-07-23	BUY	1,024,206	9.810	9.850	9.846	USD 10,084,333	29.74
2025-07-22	BUY	1,024,206	9.690	9.700	9.699	USD 9,933,774	30.16
2025-07-21	BUY	1,024,206	9.410	9.540	9.527	USD 9,757,611	30.61
2025-07-18	BUY	1,024,206	9.540	9.550	9.549	USD 9,780,143	31.08
2025-07-17	BUY	1,024,206	9.510	9.550	9.546	USD 9,777,071	31.57
2025-07-16	BUY	1,024,206	9.460	9.490	9.487	USD 9,716,642	32.09
2025-07-15	BUY	1,024,206	9.440	9.690	9.665	USD 9,898,951	32.63
2025-07-14	BUY	1,024,206	9.620	9.660	9.656	USD 9,889,733	33.19
2025-07-11	BUY	1,024,206	9.660	9.740	9.732	USD 9,967,573	33.78
2025-07-10	BUY	1,024,206	9.830	10.000	9.983	USD 10,224,648	34.39
2025-07-09	BUY	1,024,206	9.800	9.940	9.926	USD 10,166,268	35.04
2025-07-08	BUY	1,024,206	9.820	9.870	9.865	USD 10,103,792	35.72
2025-07-07	BUY	1,024,206	9.680	9.890	9.869	USD 10,107,889	36.44
2025-07-04	BUY	1,024,206			9.630*		37.21
2025-07-03	BUY	1,024,206	9.630	9.730	9.720	USD 9,955,282	38.02
2025-07-02	BUY	1,024,206	9.690	9.760	9.753	USD 9,989,081	38.88
2025-06-30	BUY	1,024,206	9.190	9.250	9.244	USD 9,467,760	39.81
2025-06-27	BUY	1,024,206	9.190	9.310	9.298	USD 9,523,068	40.79
2025-06-26	BUY	1,024,206	9.210	9.320	9.309	USD 9,534,333	41.85
2025-06-25	BUY	1,024,206	9.050	9.220	9.203	USD 9,425,768	42.98
2025-06-24	BUY	1,024,206	9.180	9.260	9.252	USD 9,475,954	44.18
2025-06-23	BUY	1,024,206	9.070	9.090	9.088	USD 9,307,984	45.48
2025-06-20	BUY	1,024,206	8.970	9.110	9.096	USD 9,316,177	46.89
2025-06-19	BUY	1,024,206			9.050*		48.40
2025-06-18	BUY	1,024,206	9.050	9.160	9.149	USD 9,370,461	50.04
2025-06-17	BUY	1,024,206	9.070	9.190	9.178	USD 9,400,162	51.82
2025-06-16	BUY	1,024,206	9.190	9.220	9.217	USD 9,440,107	53.76
2025-06-13	BUY	1,024,206	9.100	9.240	9.226	USD 9,449,324	55.89
2025-06-12	BUY	1,024,206	9.240	9.240	9.240	USD 9,463,663	58.22
2025-06-11	BUY	1,024,206	9.160	9.260	9.250	USD 9,473,906	60.80
2025-06-10	SELL	-1,024,206	9.240	9.300	9.294	USD -9,518,971	54.25 Profit of 46,045,912 on sale
2024-11-12	BUY	679,996	10.190	10.320	10.307	USD 7,008,719	56.84
2024-11-11	SELL	-679,996	10.310	10.390	10.382	USD -7,059,719	59.75 Profit of 33,571,317 on sale
2024-11-07	SELL	-679,996	10.210	10.310	10.300	USD -7,003,959	66.83 Profit of 38,439,688 on sale
2024-11-05	BUY	679,996	10.260	10.260	10.260	USD 6,976,759	76.26
2024-11-01	SELL	-679,996	10.260	10.630	10.593	USD -7,203,198	89.38 Profit of 53,576,205 on sale
2024-10-28	SELL	-679,996	11.080	11.140	11.134	USD -7,571,076	141.63 Profit of 88,735,624 on sale
2024-10-25	SELL	-679,996	11.000	11.070	11.063	USD -7,522,796	167.74 Profit of 106,539,733 on sale
2024-10-22	SELL	-679,996	10.990	11.080	11.071	USD -7,528,236	402.75 Profit of 266,340,153 on sale
2024-10-18	SELL	-679,996	11.240	11.330	11.321	USD -7,698,235	0.00 Loss of -7,698,235 on sale

* (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
2025-09-19	6,364,606	1,397	9,501,081	67.0%
2025-09-18	4,082,523	5,532	6,927,263	58.9%
2025-09-17	5,741,389	1,941	8,529,033	67.3%
2025-09-16	7,325,825	3,412	10,896,825	67.2%
2025-09-15	4,721,261	0	10,433,304	45.3%
2025-09-12	2,905,654	2,967	6,125,457	47.4%
2025-09-11	4,667,380	9,658	11,748,989	39.7%
2025-09-10	4,809,652	0	7,621,881	63.1%
2025-09-09	3,008,012	5,113	5,857,019	51.4%
2025-09-08	3,835,906	13,200	8,176,227	46.9%
2025-09-05	7,323,674	6,862	10,951,388	66.9%
2025-09-04	6,171,827	5,039	9,707,870	63.6%
2025-09-03	4,543,173	11,081	8,420,365	54.0%
2025-09-02	4,615,315	25,866	10,193,305	45.3%
2025-08-29	3,146,287	301	5,604,178	56.1%
2025-08-28	3,832,646	9,486	6,388,969	60.0%
2025-08-27	4,165,888	6,964	8,291,646	50.2%
2025-08-26	4,112,892	213	8,025,409	51.2%
2025-08-25	5,757,737	28,927	9,454,076	60.9%
2025-08-22	4,643,200	3,242	8,970,832	51.8%
2025-08-21	4,763,297	3,359	10,586,111	45.0%
2025-08-20	4,528,115	4,859	9,079,374	49.9%
2025-08-19	5,175,003	149	12,815,048	40.4%
2025-08-18	5,697,338	177	12,186,170	46.8%
2025-08-15	8,810,963	556,916	25,079,345	35.1%
2025-08-14	31,414,381	1,585,830	52,245,823	60.1%
2025-08-13	4,011,282	50	8,632,086	46.5%
2025-08-12	4,231,460	4,348	8,924,316	47.4%
2025-08-11	4,133,723	7,987	6,496,078	63.6%
2025-08-08	3,839,875	154,375	6,307,229	60.9%
2025-08-07	9,285,728	128,748	13,974,427	66.4%
2025-08-06	7,646,054	126,215	12,225,548	62.5%
2025-08-05	2,630,351	299	7,439,652	35.4%
2025-08-04	4,339,174	72	7,329,014	59.2%
2025-08-01	6,394,170	8,153	10,134,602	63.1%
2025-07-31	6,803,187	41,964	12,626,248	53.9%
2025-07-30	9,732,220	4,382	15,895,157	61.2%
2025-07-29	6,560,968	180,193	12,697,045	51.7%
2025-07-28	3,126,590	128,888	6,335,989	49.3%
2025-07-25	2,659,243	54	4,855,234	54.8%
2025-07-24	4,504,174	111,929	7,578,413	59.4%
2025-07-23	4,345,613	107,073	8,521,433	51.0%
2025-07-22	3,543,555	3,271	7,001,067	50.6%
2025-07-21	3,152,242	1,857	5,328,017	59.2%
2025-07-18	3,852,138	11	6,917,393	55.7%

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

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Note: 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.