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
- 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 08:42:54
- 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 08:48:50
- 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 09:06:56
- 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 07:52:49
- 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 08:32:53
- 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 07:56:56
- 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 05:26:54
- 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 10:38:45
- CVA Family Office LLC Purchases 2,280 Shares of Amcor plc (NYSE:AMCR)
- CVA Family Office LLC lifted its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 234.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,254 shares of the company’s stock after buying an additional 2,280 shares during the quarter. CVA Family […] - 2025-06-16 08:38:58
- After Hours Most Active for May 28, 2025 : NVDA, GOOG, AAPL, GOOGL, TSLL, TSLA, BAC, AI, HPE, AMCR, UBER, T
- The NASDAQ 100 After Hours Indicator is up 123.9 to 21,442.07. The total After hours volume is currently 181,957,203 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +3.32 at $138.13, with 17,076,062 shares traded. - 2025-05-28 20:24:56
- Amcor plc (NYSE:AMCR) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC reduced its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 14.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 69,909 shares of the company’s stock after selling 11,530 shares during the period. Tidal […] - 2025-05-28 08:18:58
- Pre-Market Most Active for May 27, 2025 : TSLL, SQQQ, ETWO, INTC, PDD, HAL, NVDA, TQQQ, AMCR, INFA, QBTS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 293.61 to 21,209.26. The total Pre-Market volume is currently 160,560,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.67 at $15.15, with 13,071,961 sh - 2025-05-27 12:29:54
- After Hours Most Active for May 22, 2025 : ONB, NVDA, NIO, VCLT, NVTS, T, LYFT, HPE, BSX, QQQ, AMCR, DIS
- The NASDAQ 100 After Hours Indicator is up 12.01 to 21,124.48. The total After hours volume is currently 110,039,833 shares traded.The following are the most active stocks for the after hours session: Old National Bancorp (ONB) is unchanged at $20.75, with 11,055,001 shares trad - 2025-05-22 20:24:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 5,570 Shares of Amcor plc (NYSE:AMCR)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 247,624 shares of the company’s stock after purchasing an additional 5,570 […] - 2025-05-22 11:15:31
- Amcor plc (NYSE:AMCR) Shares Acquired by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lifted its stake in shares of Amcor plc (NYSE:AMCR – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,998,923 shares of the company’s stock after acquiring an additional 27,406 shares during the quarter. Nuveen Asset […] - 2025-05-22 09:48:58
- Focus Partners Wealth Sells 23,646 Shares of Amcor plc (NYSE:AMCR)
- Focus Partners Wealth lowered its position in Amcor plc (NYSE:AMCR – Free Report) by 37.9% during the 4th quarter, HoldingsChannel reports. The firm owned 38,741 shares of the company’s stock after selling 23,646 shares during the period. Focus Partners Wealth’s holdings in Amcor were worth $365,000 at the end of the most recent reporting period. […] - 2025-05-22 07:48:47
- After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM
- The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 20:05:09
- Mercer Global Advisors Inc. ADV Decreases Stake in Amcor plc (NYSE:AMCR)
- Mercer Global Advisors Inc. ADV reduced its stake in Amcor plc (NYSE:AMCR – Free Report) by 22.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,180 shares of the company’s stock after selling 12,248 shares during the period. Mercer Global Advisors Inc. ADV’s […] - 2025-05-15 08:14:49
- Amcor plc (NYSE:AMCR) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE reduced its holdings in Amcor plc (NYSE:AMCR – Free Report) by 12.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,640,594 shares of the company’s stock after selling 774,694 shares during the quarter. Bank of America Corp […] - 2025-05-14 09:14:55
- Fund Update: M&G Plc Just Disclosed New Holdings
- M&G Plc just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 15:57:40
- 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
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 |
|---|
| 2025-06-30 (Monday) | -512,103 | USD -4,706,227 | USD -4,706,227 | | | | |
| 2025-06-30 (Monday) | 512,103 | USD 4,706,227 | USD 4,706,227 | | | | |
| 2025-06-27 (Friday) | -512,103 | USD -4,706,227 | USD -4,706,227 | 1,024,206 | USD 9,422,696 | USD 9.19 | USD 0 |
| 2025-06-27 (Friday) | 512,103 | USD 4,706,227 | USD 4,706,227 | 1,024,206 | USD 9,422,696 | USD 9.19 | USD 0 |
| 2025-06-26 (Thursday) | -512,103 | USD -4,716,469 | USD -4,716,469 | 1,024,206 | USD 9,351,001 | USD 9.21 | USD 0 |
| 2025-06-26 (Thursday) | 512,103 | USD 4,716,469 | USD 4,716,469 | 1,024,206 | USD 9,351,001 | USD 9.21 | USD 0 |
| 2025-06-25 (Wednesday) | -512,103 | USD -4,634,532 | USD -4,634,532 | 1,024,206 | USD 9,335,638 | USD 9.05 | USD 0 |
| 2025-06-25 (Wednesday) | 512,103 | USD 4,634,532 | USD 4,634,532 | 1,024,206 | USD 9,335,638 | USD 9.05 | USD 0 |
| 2025-06-24 (Tuesday) | -512,103 | USD -4,701,106 | USD -4,701,106 | 1,024,206 | USD 9,345,880 | USD 9.18 | USD 0 |
| 2025-06-24 (Tuesday) | 512,103 | USD 4,701,106 | USD 4,701,106 | 1,024,206 | USD 9,345,880 | USD 9.18 | USD 0 |
| 2025-06-23 (Monday) | -512,103 | USD -4,644,774 | USD -4,644,774 | 1,024,206 | USD 9,238,338 | USD 9.07 | USD 0 |
| 2025-06-23 (Monday) | 512,103 | USD 4,644,774 | USD 4,644,774 | 1,024,206 | USD 9,238,338 | USD 9.07 | USD 0 |
| 2025-06-20 (Friday) | -512,103 | USD -4,593,564 | USD -4,593,564 | 1,024,206 | USD 9,228,096 | USD 8.97 | USD 0 |
| 2025-06-20 (Friday) | 512,103 | USD 4,593,564 | USD 4,593,564 | 1,024,206 | USD 9,228,096 | USD 8.97 | USD 0 |
| 2025-06-19 (Thursday) | -512,103 | USD -4,634,532 | USD -4,634,532 | 1,024,206 | USD 9,269,064 | USD 9.05 | USD 0 |
| 2025-06-19 (Thursday) | 512,103 | USD 4,634,532 | USD 4,634,532 | 1,024,206 | USD 9,269,064 | USD 9.05 | USD 0 |
| 2025-06-18 (Wednesday) | -512,103 | USD -4,634,532 | USD -4,634,532 | 1,024,206 | USD 9,279,306 | USD 9.05 | USD 0 |
| 2025-06-18 (Wednesday) | 512,103 | USD 4,634,532 | USD 4,634,532 | 1,024,206 | USD 9,279,306 | USD 9.05 | USD 0 |
| 2025-06-17 (Tuesday) | -512,103 | USD -4,644,774 | USD -4,644,774 | 1,024,206 | USD 9,351,001 | USD 9.07 | USD 0 |
| 2025-06-17 (Tuesday) | 512,103 | USD 4,644,774 | USD 4,644,774 | 1,024,206 | USD 9,351,001 | USD 9.07 | USD 0 |
| 2025-06-16 (Monday) | -512,103 | USD -4,706,227 | USD -4,706,227 | 1,024,206 | USD 9,366,364 | USD 9.19 | USD 0 |
| 2025-06-16 (Monday) | 512,103 | USD 4,706,227 | USD 4,706,227 | 1,024,206 | USD 9,366,364 | USD 9.19 | USD 0 |
| 2025-06-13 (Friday) | -512,103 | USD -4,660,137 | USD -4,660,137 | 1,024,206 | USD 9,391,969 | USD 9.1 | USD 0 |
| 2025-06-13 (Friday) | 512,103 | USD 4,660,137 | USD 4,660,137 | 1,024,206 | USD 9,391,969 | USD 9.1 | USD 0 |
| 2025-06-12 (Thursday) | -512,103 | USD -4,731,832 | USD -4,731,832 | 1,024,206 | USD 9,422,695 | USD 9.24 | USD 0 |
| 2025-06-12 (Thursday) | 512,103 | USD 4,731,832 | USD 4,731,832 | 1,024,206 | USD 9,422,695 | USD 9.24 | USD 0 |
| 2025-06-11 (Wednesday) | -512,103 | USD -4,690,863 | USD -4,690,863 | 1,024,206 | USD 9,422,695 | USD 9.16 | USD 0 |
| 2025-06-11 (Wednesday) | 512,103 | USD 4,690,863 | USD 4,690,863 | 1,024,206 | USD 9,422,695 | USD 9.16 | USD 0 |
| 2025-06-10 (Tuesday) | -512,103 | USD -4,731,832 | USD -4,731,832 | -1,024,206 | USD -9,463,664 | USD 178.73 | USD 0 |
| 2025-06-10 (Tuesday) | 512,103 | USD 4,731,832 | USD 4,731,832 | -1,024,206 | USD -9,463,664 | USD 178.73 | USD 0 |
| 2024-11-12 (Tuesday) | 339,998 | USD 3,464,580 | USD 3,464,580 | 679,996 | USD 6,969,959 | USD 10.19 | USD 10.31 |
| 2024-11-11 (Monday) | -339,998 | USD -3,505,379 | USD -3,505,379 | -679,996 | USD -7,010,758 | USD 10.31 | USD 10.31 |
| 2024-11-11 (Monday) | 339,998 | USD 3,505,379 | USD 3,505,379 | -679,996 | USD -7,010,758 | USD 10.31 | USD 10.31 |
| 2024-11-11 (Monday) | 339,998 | USD 3,505,379 | USD 3,505,379 | -679,996 | USD -7,010,758 | USD 10.31 | USD 10.31 |
| 2024-11-11 (Monday) | -339,998 | USD -3,505,379 | USD -3,505,379 | -679,996 | USD -7,010,758 | USD 10.31 | USD 10.31 |
| 2024-11-11 (Monday) | 339,998 | USD 3,505,379 | USD 3,505,379 | -679,996 | USD -7,010,758 | USD 10.31 | USD 10.31 |
| 2024-11-11 (Monday) | -339,998 | USD -3,505,379 | USD -3,505,379 | -679,996 | USD -7,010,758 | USD 10.31 | USD 10.31 |
| 2024-11-08 (Friday) | 339,998 | USD 3,474,780 | USD 3,474,780 | 0 | USD 3,400 | USD 10.22 | USD 10.21 |
| 2024-11-07 (Thursday) | 339,998 | USD 3,471,380 | USD 3,471,380 | -679,996 | USD -6,939,360 | USD 10.2 | USD 10.26 |
| 2024-11-07 (Thursday) | -339,998 | USD -3,471,380 | USD -3,471,380 | -679,996 | USD -6,939,360 | USD 10.2 | USD 10.26 |
| 2024-11-06 (Wednesday) | 339,998 | USD 3,467,980 | USD 3,467,980 | 0 | USD -20,399 | USD 10.2 | USD 10.26 |
| 2024-11-05 (Tuesday) | 339,998 | USD 3,488,379 | USD 3,488,379 | 679,996 | USD 6,956,359 | USD 10.26 | USD 0 |
| 2024-11-04 (Monday) | -339,998 | USD -3,467,980 | USD -3,467,980 | 0 | USD -20,399 | USD 10.2 | USD 10.26 |
| 2024-11-04 (Monday) | 339,998 | USD 3,467,980 | USD 3,467,980 | 0 | USD -20,399 | USD 10.2 | USD 10.26 |
| 2024-11-01 (Friday) | 339,998 | USD 3,488,379 | USD 3,488,379 | -679,996 | USD -7,272,557 | USD 11.13 | USD 0 |
| 2024-11-01 (Friday) | -339,998 | USD -3,488,379 | USD -3,488,379 | -679,996 | USD -7,272,557 | USD 11.13 | USD 0 |
| 2024-10-31 (Thursday) | 339,998 | USD 3,784,178 | USD 3,784,178 | 0 | USD -23,800 | USD 11.06 | USD 10.93 |
| 2024-10-31 (Thursday) | -339,998 | USD -3,784,178 | USD -3,784,178 | 0 | USD -23,800 | USD 11.06 | USD 10.93 |
| 2024-10-30 (Wednesday) | 339,998 | USD 3,760,378 | USD 3,760,378 | 0 | USD 44,200 | USD 11.06 | USD 10.93 |
| 2024-10-30 (Wednesday) | -339,998 | USD -3,760,378 | USD -3,760,378 | 0 | USD 44,200 | USD 11.06 | USD 10.93 |
| 2024-10-29 (Tuesday) | 339,998 | USD 3,716,178 | USD 3,716,178 | 0 | USD -51,000 | USD 10.93 | USD 11.08 |
| 2024-10-28 (Monday) | -339,998 | USD -3,767,178 | USD -3,767,178 | -679,996 | USD -7,507,156 | USD 11 | USD 0 |
| 2024-10-28 (Monday) | 339,998 | USD 3,767,178 | USD 3,767,178 | -679,996 | USD -7,507,156 | USD 11 | USD 0 |
| 2024-10-25 (Friday) | 339,998 | USD 3,739,978 | USD 3,739,978 | -679,996 | USD -7,503,756 | USD 11.07 | USD 0 |
| 2024-10-25 (Friday) | -339,998 | USD -3,739,978 | USD -3,739,978 | -679,996 | USD -7,503,756 | USD 11.07 | USD 0 |
| 2024-10-24 (Thursday) | 339,998 | USD 3,763,778 | USD 3,763,778 | 0 | USD -10,200 | USD 11.04 | USD 10.99 |
| 2024-10-24 (Thursday) | -339,998 | USD -3,763,778 | USD -3,763,778 | 0 | USD -10,200 | USD 11.04 | USD 10.99 |
| 2024-10-23 (Wednesday) | -339,998 | USD -3,753,578 | USD -3,753,578 | 0 | USD 17,000 | USD 11.04 | USD 10.99 |
| 2024-10-23 (Wednesday) | 339,998 | USD 3,753,578 | USD 3,753,578 | 0 | USD 17,000 | USD 11.04 | USD 10.99 |
| 2024-10-22 (Tuesday) | -339,998 | USD -3,736,578 | USD -3,736,578 | -679,996 | USD -7,517,356 | USD 11.12 | USD 0 |
| 2024-10-22 (Tuesday) | 339,998 | USD 3,736,578 | USD 3,736,578 | -679,996 | USD -7,517,356 | USD 11.12 | USD 0 |
| 2024-10-21 (Monday) | 339,998 | USD 3,780,778 | USD 3,780,778 | 0 | USD 40,800 | USD 402.75 | USD 0 |
| 2024-10-21 (Monday) | -339,998 | USD -3,780,778 | USD -3,780,778 | 0 | USD 40,800 | USD 402.75 | USD 0 |
| 2024-10-18 (Friday) | 339,998 | USD 3,821,578 | USD 3,821,578 | -679,996 | USD -7,643,156 | USD 402.75 | USD 0 |
| 2024-10-18 (Friday) | -339,998 | USD -3,821,578 | USD -3,821,578 | -679,996 | USD -7,643,156 | USD 402.75 | 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 holdingsShare 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 |
|---|
| 2025-06-27 | BUY | 1,024,206 | | | 9.190* | | 40.79 |
| 2025-06-26 | BUY | 1,024,206 | | | 9.210* | | 41.85 |
| 2025-06-25 | BUY | 1,024,206 | | | 9.050* | | 42.98 |
| 2025-06-24 | BUY | 1,024,206 | | | 9.180* | | 44.18 |
| 2025-06-23 | BUY | 1,024,206 | | | 9.070* | | 45.48 |
| 2025-06-20 | BUY | 1,024,206 | | | 8.970* | | 46.89 |
| 2025-06-19 | BUY | 1,024,206 | | | 9.050* | | 48.40 |
| 2025-06-18 | BUY | 1,024,206 | | | 9.050* | | 50.04 |
| 2025-06-17 | BUY | 1,024,206 | | | 9.070* | | 51.82 |
| 2025-06-16 | BUY | 1,024,206 | | | 9.190* | | 53.76 |
| 2025-06-13 | BUY | 1,024,206 | | | 9.100* | | 55.89 |
| 2025-06-12 | BUY | 1,024,206 | | | 9.240* | | 58.22 |
| 2025-06-11 | BUY | 1,024,206 | | | 9.160* | | 60.80 |
| 2025-06-10 | SELL | -1,024,206 | | | 178.730* | | 54.25 Profit of 55,564,883 on sale |
| 2024-11-12 | BUY | 679,996 | | | 10.190* | | 56.84 |
| 2024-11-11 | SELL | -679,996 | | | 10.310* | | 59.75 Profit of 40,631,036 on sale |
| 2024-11-07 | SELL | -679,996 | | | 10.200* | | 66.83 Profit of 45,443,647 on sale |
| 2024-11-05 | BUY | 679,996 | | | 10.260* | | 76.26 |
| 2024-11-01 | SELL | -679,996 | | | 11.130* | | 89.38 Profit of 60,779,403 on sale |
| 2024-10-28 | SELL | -679,996 | | | 11.000* | | 141.63 Profit of 96,306,700 on sale |
| 2024-10-25 | SELL | -679,996 | | | 11.070* | | 167.74 Profit of 114,062,529 on sale |
| 2024-10-22 | SELL | -679,996 | | | 11.120* | | 402.75 Profit of 273,868,389 on sale |
| 2024-10-18 | SELL | -679,996 | | | 402.750* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 8,582,233 | 7,733 | 20,860,092 | 41.1% |
| 2025-06-30 | 4,368,659 | 63 | 9,529,195 | 45.8% |
| 2025-06-27 | 4,338,633 | 19,126 | 8,450,158 | 51.3% |
| 2025-06-26 | 5,540,553 | 28,771 | 9,211,122 | 60.2% |
| 2025-06-25 | 5,813,002 | 232 | 10,644,176 | 54.6% |
| 2025-06-24 | 6,088,814 | 51 | 10,810,908 | 56.3% |
| 2025-06-23 | 6,425,010 | 0 | 11,972,751 | 53.7% |
| 2025-06-20 | 10,576,286 | 14 | 16,487,934 | 64.1% |
| 2025-06-18 | 6,048,565 | 13,363 | 13,273,724 | 45.6% |
| 2025-06-17 | 5,614,947 | 0 | 10,704,403 | 52.5% |
| 2025-06-16 | 4,057,549 | 1,410 | 9,479,407 | 42.8% |
| 2025-06-13 | 4,728,191 | 4,748 | 10,848,819 | 43.6% |
| 2025-06-12 | 4,090,920 | 7,996 | 11,149,350 | 36.7% |
| 2025-06-11 | 4,637,085 | 135 | 10,771,620 | 43.0% |
| 2025-06-10 | 4,909,457 | 345 | 13,355,029 | 36.8% |
| 2025-06-09 | 3,461,997 | 157 | 9,227,567 | 37.5% |
| 2025-06-06 | 3,016,221 | 183 | 7,863,302 | 38.4% |
| 2025-06-05 | 4,525,749 | 3,064 | 9,302,433 | 48.7% |
| 2025-06-04 | 4,883,527 | 1,542 | 11,167,495 | 43.7% |
| 2025-06-03 | 4,021,029 | 0 | 11,404,629 | 35.3% |
| 2025-06-02 | 6,330,772 | 3,035 | 16,461,913 | 38.5% |
| 2025-05-30 | 5,000,602 | 16,056 | 11,869,337 | 42.1% |
| 2025-05-29 | 5,539,723 | 0 | 15,668,461 | 35.4% |
| 2025-05-28 | 6,577,019 | 6,542 | 12,406,277 | 53.0% |
| 2025-05-27 | 3,115,059 | 2,644 | 8,503,112 | 36.6% |
| 2025-05-23 | 3,684,580 | 0 | 10,904,831 | 33.8% |
| 2025-05-22 | 5,559,817 | 0 | 15,089,346 | 36.8% |
| 2025-05-21 | 3,984,170 | 1,356 | 9,756,843 | 40.8% |
| 2025-05-20 | 5,149,913 | 2,499 | 12,906,267 | 39.9% |
| 2025-05-19 | 4,562,014 | 0 | 11,008,979 | 41.4% |
| 2025-05-16 | 3,509,005 | 0 | 8,768,656 | 40.0% |
| 2025-05-15 | 5,521,742 | 4,345 | 13,944,470 | 39.6% |
| 2025-05-14 | 9,948,514 | 34 | 22,294,678 | 44.6% |
| 2025-05-13 | 4,377,332 | 128 | 13,471,250 | 32.5% |
| 2025-05-12 | 5,043,772 | 4,791 | 13,183,721 | 38.3% |
| 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% |
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.