Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AMCR

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

Show aggregate AMCR holdings

News associated with AMCR

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
New York State Teachers Retirement System Trims Holdings in Amcor plc (NYSE:AMCR)
New York State Teachers Retirement System decreased its stake in shares of Amcor plc (NYSE:AMCR – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,194,624 shares of the company’s stock after selling 2,884 shares during the quarter. New York […] - 2025-02-18 10:21:02
Bleakley Financial Group LLC Sells 2,151 Shares of Amcor plc (NYSE:AMCR)
Bleakley Financial Group LLC reduced its stake in shares of Amcor plc (NYSE:AMCR – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,516 shares of the company’s stock after selling 2,151 shares during […] - 2025-02-12 08:58:51
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 17:23:36
7 Wonderfully-Sleepy Dividend Stocks Yielding Up to 14.1%
Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? - 2025-02-07 14:30:01
Amcor plc (NYSE:AMCR) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC reduced its stake in Amcor plc (NYSE:AMCR – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 161,808 shares of the company’s stock after selling 8,982 shares during the quarter. DAVENPORT & Co LLC’s holdings in Amcor were worth $1,523,000 as of its most recent filing with […] - 2025-02-06 08:38:53
Amcor Stock: Is Wall Street Bullish or Bearish?
Amcor has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-04 10:58:33
Amcor plc (NYSE:AMCR) Shares Bought by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 12.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 550,677 shares of the company’s stock after purchasing an additional 60,049 shares during the period. Robeco Institutional […] - 2025-02-03 08:44:52
Kingswood Wealth Advisors LLC Cuts Position in Amcor plc (NYSE:AMCR)
Kingswood Wealth Advisors LLC lessened its holdings in shares of Amcor plc (NYSE:AMCR – Free Report) by 61.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 19,035 shares of the company’s stock after selling 30,749 shares during the period. Kingswood Wealth Advisors LLC’s holdings in […] - 2025-02-02 09:48:51

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)28,521USD 220,299AMCR holding decreased by -6481USD 220,2990USD -6,481 USD 7.7241 USD 7.95133
2025-03-10 (Monday)28,521USD 226,780AMCR holding decreased by -311USD 226,7800USD -311 USD 7.95133 USD 7.96224
2025-03-07 (Friday)28,521USD 227,091AMCR holding increased by 3836USD 227,0910USD 3,836 USD 7.96224 USD 7.82774
2025-03-05 (Wednesday)28,521USD 223,255AMCR holding decreased by -140USD 223,2550USD -140 USD 7.82774 USD 7.83265
2025-03-04 (Tuesday)28,521USD 223,395AMCR holding decreased by -4090USD 223,3950USD -4,090 USD 7.83265 USD 7.97605
2025-03-03 (Monday)28,521AMCR holding increased by 279USD 227,485AMCR holding increased by 499USD 227,485279USD 499 USD 7.97605 USD 8.03718
2025-02-28 (Friday)28,242USD 226,986AMCR holding increased by 1998USD 226,9860USD 1,998 USD 8.03718 USD 7.96643
2025-02-27 (Thursday)28,242USD 224,988AMCR holding increased by 547USD 224,9880USD 547 USD 7.96643 USD 7.94706
2025-02-26 (Wednesday)28,242USD 224,441AMCR holding decreased by -5896USD 224,4410USD -5,896 USD 7.94706 USD 8.15583
2025-02-25 (Tuesday)28,242USD 230,337AMCR holding increased by 722USD 230,3370USD 722 USD 8.15583 USD 8.13027
2025-02-24 (Monday)28,242USD 229,615AMCR holding increased by 587USD 229,6150USD 587 USD 8.13027 USD 8.10948
2025-02-21 (Friday)28,242USD 229,028AMCR holding decreased by -3119USD 229,0280USD -3,119 USD 8.10948 USD 8.21992
2025-02-20 (Thursday)28,242USD 232,147AMCR holding increased by 3349USD 232,1470USD 3,349 USD 8.21992 USD 8.10134
2025-02-19 (Wednesday)28,242USD 228,798AMCR holding increased by 1143USD 228,7980USD 1,143 USD 8.10134 USD 8.06087
2025-02-18 (Tuesday)28,242USD 227,655AMCR holding increased by 2077USD 227,6550USD 2,077 USD 8.06087 USD 7.98732
2025-02-17 (Monday)28,242USD 225,578AMCR holding increased by 197USD 225,5780USD 197 USD 7.98732 USD 7.98035
2025-02-14 (Friday)28,242USD 225,381AMCR holding decreased by -2386USD 225,3810USD -2,386 USD 7.98035 USD 8.06483
2025-02-13 (Thursday)28,242USD 227,767AMCR holding increased by 841USD 227,7670USD 841 USD 8.06483 USD 8.03505
2025-02-12 (Wednesday)28,242USD 226,926AMCR holding decreased by -1405USD 226,9260USD -1,405 USD 8.03505 USD 8.0848
2025-02-11 (Tuesday)28,242USD 228,331AMCR holding decreased by -550USD 228,3310USD -550 USD 8.0848 USD 8.10428
2025-02-10 (Monday)28,242USD 228,881AMCR holding increased by 998USD 228,8810USD 998 USD 8.10428 USD 8.06894
2025-02-07 (Friday)28,242USD 227,883AMCR holding decreased by -292USD 227,8830USD -292 USD 8.06894 USD 8.07928
2025-02-06 (Thursday)28,242USD 228,175AMCR holding decreased by -2409USD 228,1750USD -2,409 USD 8.07928 USD 8.16458
2025-02-05 (Wednesday)28,242USD 230,584AMCR holding increased by 3109USD 230,5840USD 3,109 USD 8.16458 USD 8.05449
2025-02-04 (Tuesday)28,242USD 227,475AMCR holding increased by 9923USD 227,4750USD 9,923 USD 8.05449 USD 7.70314
2025-02-03 (Monday)28,242AMCR holding increased by 277USD 217,552AMCR holding decreased by -1208USD 217,552277USD -1,208 USD 7.70314 USD 7.82264
2025-01-31 (Friday)27,965USD 218,760AMCR holding increased by 82USD 218,7600USD 82 USD 7.82264 USD 7.8197
2025-01-30 (Thursday)27,965AMCR holding increased by 279USD 218,678AMCR holding increased by 1598USD 218,678279USD 1,598 USD 7.8197 USD 7.84079
2025-01-29 (Wednesday)27,686USD 217,080AMCR holding decreased by -1371USD 217,0800USD -1,371 USD 7.84079 USD 7.89031
2025-01-28 (Tuesday)27,686USD 218,451AMCR holding decreased by -1048USD 218,4510USD -1,048 USD 7.89031 USD 7.92816
2025-01-27 (Monday)27,686USD 219,499AMCR holding increased by 3076USD 219,4990USD 3,076 USD 7.92816 USD 7.81706
2025-01-24 (Friday)27,686USD 216,423AMCR holding decreased by -3052USD 216,4230USD -3,052 USD 7.81706 USD 7.92729
2025-01-23 (Thursday)27,686USD 219,475AMCR holding increased by 999USD 219,4750USD 999 USD 7.92729 USD 7.89121
2025-01-22 (Wednesday)27,686USD 218,476USD 218,476
2025-01-21 (Tuesday)27,686USD 220,354USD 220,354
2025-01-20 (Monday)27,686USD 218,452USD 218,452
2025-01-17 (Friday)27,686USD 220,126USD 220,126
2025-01-16 (Thursday)27,686USD 219,497USD 219,497
2025-01-15 (Wednesday)27,686USD 217,043USD 217,043
2025-01-14 (Tuesday)27,686USD 216,033USD 216,033
2025-01-13 (Monday)27,686USD 216,886USD 216,886
2025-01-10 (Friday)27,686USD 213,030USD 213,030
2025-01-09 (Thursday)27,686USD 214,917USD 214,917
2025-01-09 (Thursday)27,686USD 214,917USD 214,917
2025-01-09 (Thursday)27,686USD 214,917USD 214,917
2025-01-08 (Wednesday)27,686USD 214,220USD 214,220
2025-01-08 (Wednesday)27,686USD 214,220USD 214,220
2025-01-08 (Wednesday)27,686USD 214,220USD 214,220
2025-01-02 (Thursday)27,686USD 209,175AMCR holding increased by 2479USD 209,1750USD 2,479 USD 7.55526 USD 7.46572
2024-12-30 (Monday)27,686USD 206,696AMCR holding decreased by -13453USD 206,6960USD -13,453 USD 7.46572 USD 7.95164
2024-12-10 (Tuesday)27,686USD 220,149AMCR holding decreased by -517USD 220,1490USD -517 USD 7.95164 USD 7.97031
2024-12-09 (Monday)27,686USD 220,666AMCR holding decreased by -500USD 220,6660USD -500 USD 7.97031 USD 7.98837
2024-12-06 (Friday)27,686AMCR holding increased by 279USD 221,166AMCR holding increased by 1171USD 221,166279USD 1,171 USD 7.98837 USD 8.02696
2024-12-05 (Thursday)27,407USD 219,995AMCR holding decreased by -5800USD 219,9950USD -5,800 USD 8.02696 USD 8.23859
2024-12-04 (Wednesday)27,407USD 225,795AMCR holding decreased by -2804USD 225,7950USD -2,804 USD 8.23859 USD 8.3409
2024-12-03 (Tuesday)27,407USD 228,599AMCR holding decreased by -796USD 228,5990USD -796 USD 8.3409 USD 8.36994
2024-12-02 (Monday)27,407USD 229,395AMCR holding decreased by -30USD 229,3950USD -30 USD 8.36994 USD 8.37104
2024-11-29 (Friday)27,407AMCR holding decreased by -6085USD 229,425AMCR holding decreased by -47859USD 229,425-6,085USD -47,859 USD 8.37104 USD 8.27911
2024-11-28 (Thursday)33,492USD 277,284AMCR holding decreased by -88USD 277,2840USD -88 USD 8.27911 USD 8.28174
2024-11-27 (Wednesday)33,492USD 277,372AMCR holding increased by 416USD 277,3720USD 416 USD 8.28174 USD 8.26932
2024-11-26 (Tuesday)33,492USD 276,956AMCR holding decreased by -2700USD 276,9560USD -2,700 USD 8.26932 USD 8.34993
2024-11-25 (Monday)33,492USD 279,656AMCR holding decreased by -837USD 279,6560USD -837 USD 8.34993 USD 8.37493
2024-11-22 (Friday)33,492USD 280,493AMCR holding increased by 2598USD 280,4930USD 2,598 USD 8.37493 USD 8.29735
2024-11-21 (Thursday)33,492USD 277,895AMCR holding increased by 4188USD 277,8950USD 4,188 USD 8.29735 USD 8.17231
2024-11-20 (Wednesday)33,492USD 273,707AMCR holding increased by 12181USD 273,7070USD 12,181 USD 8.17231 USD 7.80861
2024-11-19 (Tuesday)33,492USD 261,526AMCR holding decreased by -7406USD 261,5260USD -7,406 USD 7.80861 USD 8.02974
2024-11-18 (Monday)33,492USD 268,932AMCR holding increased by 1542USD 268,9320USD 1,542 USD 8.02974 USD 7.9837
2024-11-12 (Tuesday)33,492USD 267,390AMCR holding increased by 2870USD 267,3900USD 2,870 USD 7.9837 USD 7.89801
2024-11-08 (Friday)33,492USD 264,520AMCR holding increased by 1449USD 264,5200USD 1,449 USD 7.89801 USD 7.85474
2024-11-07 (Thursday)33,492USD 263,071AMCR holding decreased by -1965USD 263,0710USD -1,965 USD 7.85474 USD 7.91341
2024-11-06 (Wednesday)33,492USD 265,036AMCR holding increased by 758USD 265,0360USD 758 USD 7.91341 USD 7.89078
2024-11-05 (Tuesday)33,492USD 264,278AMCR holding increased by 1090USD 264,2780USD 1,090 USD 7.89078 USD 7.85823
2024-11-04 (Monday)33,492USD 263,188AMCR holding decreased by -1988USD 263,1880USD -1,988 USD 7.85823 USD 7.91759
2024-11-01 (Friday)33,492USD 265,176AMCR holding decreased by -24768USD 265,1760USD -24,768 USD 7.91759 USD 8.65711
2024-10-31 (Thursday)33,492USD 289,944AMCR holding increased by 5212USD 289,9440USD 5,212 USD 8.65711 USD 8.50149
2024-10-30 (Wednesday)33,492USD 284,732AMCR holding increased by 3239USD 284,7320USD 3,239 USD 8.50149 USD 8.40478
2024-10-29 (Tuesday)33,492USD 281,493AMCR holding decreased by -4391USD 281,4930USD -4,391 USD 8.40478 USD 8.53589
2024-10-28 (Monday)33,492USD 285,884AMCR holding increased by 2305USD 285,8840USD 2,305 USD 8.53589 USD 8.46707
2024-10-25 (Friday)33,492AMCR holding increased by 335USD 283,579AMCR holding increased by 330USD 283,579335USD 330 USD 8.46707 USD 8.54266
2024-10-24 (Thursday)33,157USD 283,249AMCR holding increased by 528USD 283,2490USD 528 USD 8.54266 USD 8.52674
2024-10-23 (Wednesday)33,157USD 282,721AMCR holding increased by 1931USD 282,7210USD 1,931 USD 8.52674 USD 8.4685
2024-10-22 (Tuesday)33,157AMCR holding increased by 670USD 280,790AMCR holding increased by 2923USD 280,790670USD 2,923 USD 8.4685 USD 8.55317
2024-10-21 (Monday)32,487USD 277,867AMCR holding decreased by -2234USD 277,8670USD -2,234 USD 8.55317 USD 8.62194
2024-10-18 (Friday)32,487USD 280,101USD 280,101
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 IE00B3Y8X563

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY279 7.976* 8.10
2025-02-03BUY277 7.703* 8.12
2025-01-30BUY279 7.820* 8.14
2024-12-06BUY279 7.988* 8.24
2024-11-29SELL-6,085 8.371* 8.23 Profit of 50,101 on sale
2024-10-25BUY335 8.467* 8.52
2024-10-22BUY670 8.469* 8.55
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
2025-03-126,422,03909,733,48366.0%
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%
2025-03-066,861,16410411,020,37362.3%
2025-03-059,317,0283613,481,25169.1%
2025-03-0412,296,301119,947,73061.6%
2025-03-0311,898,325016,660,71471.4%
2025-02-288,018,2662,52311,780,34368.1%
2025-02-276,603,27983312,064,45754.7%
2025-02-2616,272,7971,58523,370,05869.6%
2025-02-253,460,078936,283,09855.1%
2025-02-249,642,5491,14113,752,74170.1%
2025-02-215,583,73008,090,56769.0%
2025-02-2011,728,7651,70515,555,91675.4%
2025-02-196,346,095639,469,08267.0%
2025-02-186,923,913269,683,19071.5%
2025-02-143,115,8996674,354,67171.6%
2025-02-134,731,63807,164,54666.0%
2025-02-123,399,60416,1245,419,37462.7%
2025-02-114,269,50206,505,24765.6%
2025-02-105,433,7523,0787,071,45176.8%
2025-02-075,682,424549,254,48061.4%
2025-02-067,621,5617,64211,492,79266.3%
2025-02-0514,308,4955421,921,01965.3%
2025-02-0411,563,2902,92417,830,65864.9%
2025-02-039,285,3853,61716,192,09657.3%
2025-01-315,922,1805,2009,093,95065.1%
2025-01-303,874,9815,7925,760,69267.3%
2025-01-295,456,6723,51610,147,46353.8%
2025-01-284,328,12305,862,14973.8%
2025-01-275,714,1532,1537,971,79871.7%
2025-01-244,402,12006,205,93170.9%
2025-01-233,671,0333,0745,411,64267.8%
2025-01-224,338,7561495,803,14374.8%
2025-01-219,718,68740711,890,54381.7%
2025-01-173,526,710164,752,92574.2%
2025-01-167,112,81010,6089,615,62174.0%
2025-01-1510,653,4162,53813,410,55579.4%
2025-01-144,571,6274,0006,457,44670.8%
2025-01-134,414,3875,3896,210,41771.1%
2025-01-104,798,9753387,330,76965.5%
2025-01-083,836,16605,205,60073.7%
2025-01-074,495,2671,1906,650,19867.6%
2025-01-065,450,2133,7277,524,71972.4%

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.