Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 ESG 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)33,862USD 310,515USD 310,515
2025-05-07 (Wednesday)33,862USD 308,483USD 308,483
2025-05-06 (Tuesday)33,862USD 310,853AMCR holding decreased by -4402USD 310,8530USD -4,402 USD 9.18 USD 9.30999
2025-05-05 (Monday)33,862USD 315,255AMCR holding decreased by -339USD 315,2550USD -339 USD 9.30999 USD 9.32
2025-05-02 (Friday)33,862USD 315,594AMCR holding increased by 8127USD 315,5940USD 8,127 USD 9.32 USD 9.08
2025-05-01 (Thursday)33,862AMCR holding decreased by -202USD 307,467AMCR holding decreased by -5922USD 307,467-202USD -5,922 USD 9.08 USD 9.20001
2025-04-30 (Wednesday)34,064AMCR holding increased by 12415USD 313,389AMCR holding increased by 111404USD 313,38912,415USD 111,404 USD 9.20001 USD 9.32999
2025-04-29 (Tuesday)21,649USD 201,985AMCR holding decreased by -6495USD 201,9850USD -6,495 USD 9.32999 USD 9.63001
2025-04-28 (Monday)21,649USD 208,480AMCR holding increased by 1949USD 208,4800USD 1,949 USD 9.63001 USD 9.53998
2025-04-25 (Friday)21,649USD 206,531AMCR holding decreased by -2598USD 206,5310USD -2,598 USD 9.53998 USD 9.65998
2025-04-24 (Thursday)21,649USD 209,129AMCR holding increased by 3031USD 209,1290USD 3,031 USD 9.65998 USD 9.51998
2025-04-23 (Wednesday)21,649AMCR holding increased by 390USD 206,098AMCR holding increased by 2862USD 206,098390USD 2,862 USD 9.51998 USD 9.56
2025-04-22 (Tuesday)21,259USD 203,236AMCR holding increased by 5315USD 203,2360USD 5,315 USD 9.56 USD 9.30999
2025-04-21 (Monday)21,259USD 197,921AMCR holding decreased by -1701USD 197,9210USD -1,701 USD 9.30999 USD 9.39
2025-04-18 (Friday)21,259USD 199,622USD 199,6220USD 0 USD 9.39 USD 9.39
2025-04-17 (Thursday)21,259AMCR holding increased by 130USD 199,622AMCR holding increased by 4179USD 199,622130USD 4,179 USD 9.39 USD 9.24999
2025-04-16 (Wednesday)21,129USD 195,443AMCR holding decreased by -2324USD 195,4430USD -2,324 USD 9.24999 USD 9.35998
2025-04-15 (Tuesday)21,129USD 197,767AMCR holding decreased by -3804USD 197,7670USD -3,804 USD 9.35998 USD 9.54002
2025-04-14 (Monday)21,129USD 201,571AMCR holding increased by 4437USD 201,5710USD 4,437 USD 9.54002 USD 9.33002
2025-04-11 (Friday)21,129AMCR holding increased by 135USD 197,134AMCR holding increased by 7768USD 197,134135USD 7,768 USD 9.33002 USD 9.02001
2025-04-10 (Thursday)20,994USD 189,366USD 189,3660USD 0 USD 9.02001 USD 9.02001
2025-04-09 (Wednesday)20,994USD 189,366AMCR holding increased by 9447USD 189,3660USD 9,447 USD 9.02001 USD 8.57002
2025-04-08 (Tuesday)20,994USD 179,919AMCR holding decreased by -7347USD 179,9190USD -7,347 USD 8.57002 USD 8.91998
2025-04-07 (Monday)20,994AMCR holding decreased by -931USD 187,266AMCR holding decreased by -14883USD 187,266-931USD -14,883 USD 8.91998 USD 9.22002
2025-04-04 (Friday)21,925AMCR holding decreased by -1188USD 202,149AMCR holding decreased by -24358USD 202,149-1,188USD -24,358 USD 9.22002 USD 9.79998
2025-04-02 (Wednesday)23,113USD 226,507AMCR holding decreased by -232USD 226,5070USD -232 USD 9.79998 USD 9.81002
2025-04-01 (Tuesday)23,113USD 226,739AMCR holding increased by 2543USD 226,7390USD 2,543 USD 9.81002 USD 9.7
2025-03-31 (Monday)23,113USD 224,196AMCR holding increased by 1387USD 224,1960USD 1,387 USD 9.7 USD 9.63999
2025-03-28 (Friday)23,113USD 222,809AMCR holding decreased by -1618USD 222,8090USD -1,618 USD 9.63999 USD 9.70999
2025-03-27 (Thursday)23,113USD 224,427AMCR holding increased by 2542USD 224,4270USD 2,542 USD 9.70999 USD 9.60001
2025-03-26 (Wednesday)23,113USD 221,885AMCR holding increased by 3698USD 221,8850USD 3,698 USD 9.60001 USD 9.44001
2025-03-25 (Tuesday)23,113USD 218,187AMCR holding decreased by -2542USD 218,1870USD -2,542 USD 9.44001 USD 9.54999
2025-03-24 (Monday)23,113USD 220,729AMCR holding increased by 2542USD 220,7290USD 2,542 USD 9.54999 USD 9.44001
2025-03-21 (Friday)23,113AMCR holding decreased by -135USD 218,187AMCR holding decreased by -7784USD 218,187-135USD -7,784 USD 9.44001 USD 9.72002
2025-03-20 (Thursday)23,248USD 225,971AMCR holding decreased by -2789USD 225,9710USD -2,789 USD 9.72002 USD 9.83999
2025-03-19 (Wednesday)23,248USD 228,760AMCR holding decreased by -1860USD 228,7600USD -1,860 USD 9.83999 USD 9.91999
2025-03-18 (Tuesday)23,248AMCR holding decreased by -544USD 230,620AMCR holding decreased by -3493USD 230,620-544USD -3,493 USD 9.91999 USD 9.83999
2025-03-17 (Monday)23,792AMCR holding decreased by -1294USD 234,113AMCR holding decreased by -11228USD 234,113-1,294USD -11,228 USD 9.83999 USD 9.78
2025-03-14 (Friday)25,086USD 245,341AMCR holding increased by 3763USD 245,3410USD 3,763 USD 9.78 USD 9.62999
2025-03-13 (Thursday)25,086AMCR holding decreased by -270USD 241,578AMCR holding decreased by -10207USD 241,578-270USD -10,207 USD 9.62999 USD 9.93
2025-03-12 (Wednesday)25,356USD 251,785AMCR holding decreased by -1775USD 251,7850USD -1,775 USD 9.93 USD 10
2025-03-11 (Tuesday)25,356USD 253,560AMCR holding decreased by -6593USD 253,5600USD -6,593 USD 10 USD 10.26
2025-03-10 (Monday)25,356AMCR holding decreased by -138USD 260,153AMCR holding decreased by -2180USD 260,153-138USD -2,180 USD 10.26 USD 10.29
2025-03-07 (Friday)25,494USD 262,333AMCR holding increased by 4589USD 262,3330USD 4,589 USD 10.29 USD 10.11
2025-03-06 (Thursday)25,494USD 257,744AMCR holding increased by 1019USD 257,7440USD 1,019 USD 10.11 USD 10.07
2025-03-05 (Wednesday)25,494AMCR holding decreased by -417USD 256,725AMCR holding decreased by -1349USD 256,725-417USD -1,349 USD 10.07 USD 9.96002
2025-03-04 (Tuesday)25,911USD 258,074AMCR holding decreased by -4404USD 258,0740USD -4,404 USD 9.96002 USD 10.13
2025-03-03 (Monday)25,911AMCR holding decreased by -139USD 262,478AMCR holding decreased by -1148USD 262,478-139USD -1,148 USD 10.13 USD 10.12
2025-02-28 (Friday)26,050USD 263,626AMCR holding increased by 1563USD 263,6260USD 1,563 USD 10.12 USD 10.06
2025-02-27 (Thursday)26,050USD 262,063AMCR holding decreased by -782USD 262,0630USD -782 USD 10.06 USD 10.09
2025-02-26 (Wednesday)26,050USD 262,845AMCR holding decreased by -5991USD 262,8450USD -5,991 USD 10.09 USD 10.32
2025-02-25 (Tuesday)26,050USD 268,836AMCR holding increased by 1563USD 268,8360USD 1,563 USD 10.32 USD 10.26
2025-02-24 (Monday)26,050USD 267,273AMCR holding increased by 260USD 267,2730USD 260 USD 10.26 USD 10.25
2025-02-21 (Friday)26,050AMCR holding decreased by -516USD 267,013AMCR holding decreased by -9008USD 267,013-516USD -9,008 USD 10.25 USD 10.39
2025-02-20 (Thursday)26,566USD 276,021AMCR holding increased by 5048USD 276,0210USD 5,048 USD 10.39 USD 10.2
2025-02-19 (Wednesday)26,566USD 270,973AMCR holding increased by 797USD 270,9730USD 797 USD 10.2 USD 10.17
2025-02-18 (Tuesday)26,566USD 270,176AMCR holding increased by 2656USD 270,1760USD 2,656 USD 10.17 USD 10.07
2025-02-17 (Monday)26,566USD 267,520USD 267,5200USD 0 USD 10.07 USD 10.07
2025-02-14 (Friday)26,566AMCR holding decreased by -556USD 267,520AMCR holding decreased by -6412USD 267,520-556USD -6,412 USD 10.07 USD 10.1
2025-02-13 (Thursday)27,122USD 273,932AMCR holding increased by 2983USD 273,9320USD 2,983 USD 10.1 USD 9.99001
2025-02-12 (Wednesday)27,122AMCR holding decreased by -695USD 270,949AMCR holding decreased by -8056USD 270,949-695USD -8,056 USD 9.99001 USD 10.03
2025-02-11 (Tuesday)27,817USD 279,005AMCR holding decreased by -278USD 279,0050USD -278 USD 10.03 USD 10.04
2025-02-10 (Monday)27,817AMCR holding increased by 139USD 279,283AMCR holding increased by 1949USD 279,283139USD 1,949 USD 10.04 USD 10.02
2025-02-07 (Friday)27,678USD 277,334AMCR holding decreased by -276USD 277,3340USD -276 USD 10.02 USD 10.03
2025-02-06 (Thursday)27,678USD 277,610AMCR holding decreased by -5259USD 277,6100USD -5,259 USD 10.03 USD 10.22
2025-02-05 (Wednesday)27,678AMCR holding increased by 1890USD 282,869AMCR holding increased by 23700USD 282,8691,890USD 23,700 USD 10.22 USD 10.05
2025-02-04 (Tuesday)25,788USD 259,169AMCR holding increased by 12636USD 259,1690USD 12,636 USD 10.05 USD 9.55999
2025-02-03 (Monday)25,788AMCR holding increased by 276USD 246,533AMCR holding decreased by -1444USD 246,533276USD -1,444 USD 9.55999 USD 9.72001
2025-01-31 (Friday)25,512AMCR holding increased by 1188USD 247,977AMCR holding increased by 10818USD 247,9771,188USD 10,818 USD 9.72001 USD 9.75
2025-01-30 (Thursday)24,324USD 237,159USD 237,1590USD 0 USD 9.75 USD 9.75
2025-01-29 (Wednesday)24,324AMCR holding increased by 690USD 237,159AMCR holding increased by 5309USD 237,159690USD 5,309 USD 9.75 USD 9.81002
2025-01-28 (Tuesday)23,634AMCR holding increased by 127USD 231,850AMCR holding decreased by -634USD 231,850127USD -634 USD 9.81002 USD 9.88999
2025-01-27 (Monday)23,507USD 232,484AMCR holding increased by 3056USD 232,4840USD 3,056 USD 9.88999 USD 9.75999
2025-01-24 (Friday)23,507AMCR holding increased by 138USD 229,428AMCR holding increased by 1113USD 229,428138USD 1,113 USD 9.75999 USD 9.76999
2025-01-23 (Thursday)23,369USD 228,315AMCR holding increased by 1168USD 228,3150USD 1,168 USD 9.76999 USD 9.72001
2025-01-22 (Wednesday)23,369USD 227,147USD 227,147
2025-01-21 (Tuesday)23,369USD 228,783USD 228,783
2025-01-20 (Monday)23,369USD 226,679USD 226,679
2025-01-17 (Friday)23,369USD 226,679USD 226,679
2025-01-16 (Thursday)23,369USD 226,679USD 226,679
2025-01-15 (Wednesday)23,369USD 224,576USD 224,576
2025-01-14 (Tuesday)23,369USD 222,473USD 222,473
2025-01-13 (Monday)23,369USD 222,473USD 222,473
2025-01-10 (Friday)23,369USD 219,902USD 219,902
2025-01-09 (Thursday)23,369USD 223,174USD 223,174
2025-01-09 (Thursday)23,369USD 223,174USD 223,174
2025-01-09 (Thursday)23,369USD 223,174USD 223,174
2025-01-08 (Wednesday)23,369USD 223,174USD 223,174
2025-01-08 (Wednesday)23,369USD 223,174USD 223,174
2025-01-08 (Wednesday)23,369USD 223,174USD 223,174
2024-12-10 (Tuesday)23,695USD 240,030AMCR holding decreased by -1659USD 240,0300USD -1,659 USD 10.13 USD 10.2
2024-12-09 (Monday)23,695AMCR holding increased by 129USD 241,689AMCR holding increased by 1787USD 241,689129USD 1,787 USD 10.2 USD 10.18
2024-12-06 (Friday)23,566AMCR holding increased by 1768USD 239,902AMCR holding increased by 16690USD 239,9021,768USD 16,690 USD 10.18 USD 10.24
2024-12-05 (Thursday)21,798USD 223,212AMCR holding decreased by -5013USD 223,2120USD -5,013 USD 10.24 USD 10.47
2024-12-04 (Wednesday)21,798USD 228,225AMCR holding decreased by -1962USD 228,2250USD -1,962 USD 10.47 USD 10.56
2024-12-03 (Tuesday)21,798AMCR holding increased by 544USD 230,187AMCR holding increased by 5532USD 230,187544USD 5,532 USD 10.56 USD 10.57
2024-12-02 (Monday)21,254AMCR holding increased by 136USD 224,655AMCR holding decreased by -41USD 224,655136USD -41 USD 10.57 USD 10.64
2024-11-29 (Friday)21,118AMCR holding increased by 112USD 224,696AMCR holding increased by 4133USD 224,696112USD 4,133 USD 10.64 USD 10.5
2024-11-28 (Thursday)21,006USD 220,563USD 220,5630USD 0 USD 10.5 USD 10.5
2024-11-27 (Wednesday)21,006USD 220,563AMCR holding increased by 2311USD 220,5630USD 2,311 USD 10.5 USD 10.39
2024-11-26 (Tuesday)21,006USD 218,252AMCR holding decreased by -1891USD 218,2520USD -1,891 USD 10.39 USD 10.48
2024-11-25 (Monday)21,006USD 220,143AMCR holding decreased by -210USD 220,1430USD -210 USD 10.48 USD 10.49
2024-11-22 (Friday)21,006USD 220,353AMCR holding increased by 420USD 220,3530USD 420 USD 10.49 USD 10.47
2024-11-21 (Thursday)21,006USD 219,933AMCR holding increased by 2731USD 219,9330USD 2,731 USD 10.47 USD 10.34
2024-11-20 (Wednesday)21,006USD 217,202AMCR holding increased by 9453USD 217,2020USD 9,453 USD 10.34 USD 9.88998
2024-11-19 (Tuesday)21,006USD 207,749AMCR holding decreased by -5462USD 207,7490USD -5,462 USD 9.88998 USD 10.15
2024-11-18 (Monday)21,006USD 213,211AMCR holding decreased by -840USD 213,2110USD -840 USD 10.15 USD 10.19
2024-11-12 (Tuesday)21,006USD 214,051AMCR holding decreased by -630USD 214,0510USD -630 USD 10.19 USD 10.22
2024-11-08 (Friday)21,006AMCR holding increased by 924USD 214,681AMCR holding increased by 9644USD 214,681924USD 9,644 USD 10.22 USD 10.21
2024-11-07 (Thursday)20,082USD 205,037AMCR holding increased by 201USD 205,0370USD 201 USD 10.21 USD 10.2
2024-11-06 (Wednesday)20,082USD 204,836AMCR holding decreased by -1205USD 204,8360USD -1,205 USD 10.2 USD 10.26
2024-11-05 (Tuesday)20,082USD 206,041AMCR holding increased by 1205USD 206,0410USD 1,205 USD 10.26 USD 10.2
2024-11-04 (Monday)20,082USD 204,836AMCR holding decreased by -1205USD 204,8360USD -1,205 USD 10.2 USD 10.26
2024-11-01 (Friday)20,082USD 206,041AMCR holding decreased by -17472USD 206,0410USD -17,472 USD 10.26 USD 11.13
2024-10-31 (Thursday)20,082AMCR holding increased by 114USD 223,513AMCR holding increased by 2667USD 223,513114USD 2,667 USD 11.13 USD 11.06
2024-10-30 (Wednesday)19,968AMCR holding increased by 130USD 220,846AMCR holding increased by 4017USD 220,846130USD 4,017 USD 11.06 USD 10.93
2024-10-29 (Tuesday)19,838USD 216,829AMCR holding decreased by -2976USD 216,8290USD -2,976 USD 10.93 USD 11.08
2024-10-28 (Monday)19,838USD 219,805AMCR holding increased by 1587USD 219,8050USD 1,587 USD 11.08 USD 11
2024-10-25 (Friday)19,838USD 218,218AMCR holding decreased by -1389USD 218,2180USD -1,389 USD 11 USD 11.07
2024-10-24 (Thursday)19,838USD 219,607AMCR holding increased by 595USD 219,6070USD 595 USD 11.07 USD 11.04
2024-10-23 (Wednesday)19,838USD 219,012AMCR holding increased by 992USD 219,0120USD 992 USD 11.04 USD 10.99
2024-10-22 (Tuesday)19,838USD 218,020AMCR holding decreased by -2579USD 218,0200USD -2,579 USD 10.99 USD 11.12
2024-10-21 (Monday)19,838USD 220,599AMCR holding decreased by -2380USD 220,5990USD -2,380 USD 11.12 USD 11.24
2024-10-18 (Friday)19,838USD 222,979USD 222,979
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 IE000R9FA4A0

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-202 9.080* 10.01 Profit of 2,021 on sale
2025-04-30BUY12,415 9.200* 10.01
2025-04-23BUY390 9.520* 10.04
2025-04-17BUY130 9.390* 10.07
2025-04-11BUY135 9.330* 10.10
2025-04-07SELL-931 8.920* 10.16 Profit of 9,455 on sale
2025-04-04SELL-1,188 9.220* 10.17 Profit of 12,078 on sale
2025-03-21SELL-135 9.440* 10.23 Profit of 1,381 on sale
2025-03-18SELL-544 9.920* 10.25 Profit of 5,575 on sale
2025-03-17SELL-1,294 9.840* 10.25 Profit of 13,269 on sale
2025-03-13SELL-270 9.630* 10.27 Profit of 2,773 on sale
2025-03-10SELL-138 10.260* 10.28 Profit of 1,419 on sale
2025-03-05SELL-417 10.070* 10.29 Profit of 4,289 on sale
2025-03-03SELL-139 10.130* 10.29 Profit of 1,431 on sale
2025-02-21SELL-516 10.250* 10.31 Profit of 5,318 on sale
2025-02-14SELL-556 10.070* 10.32 Profit of 5,738 on sale
2025-02-12SELL-695 9.990* 10.33 Profit of 7,180 on sale
2025-02-10BUY139 10.040* 10.34
2025-02-05BUY1,890 10.220* 10.36
2025-02-03BUY276 9.560* 10.39
2025-01-31BUY1,188 9.720* 10.41
2025-01-29BUY690 9.750* 10.44
2025-01-28BUY127 9.810* 10.46
2025-01-24BUY138 9.760* 10.50
2024-12-09BUY129 10.200* 10.54
2024-12-06BUY1,768 10.180* 10.56
2024-12-03BUY544 10.560* 10.57
2024-12-02BUY136 10.570* 10.57
2024-11-29BUY112 10.640* 10.57
2024-11-08BUY924 10.220* 10.75
2024-10-31BUY114 11.130* 11.04
2024-10-30BUY130 11.060* 11.03
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.