Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

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
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 S&P 500 Materials Sector 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
2025-04-17 (Thursday)393,132USD 3,691,509USD 3,691,509
2025-04-16 (Wednesday)391,353USD 3,620,015AMCR holding decreased by -43049USD 3,620,0150USD -43,049 USD 9.25 USD 9.36
2025-04-15 (Tuesday)391,353AMCR holding increased by 1779USD 3,663,064AMCR holding decreased by -53472USD 3,663,0641,779USD -53,472 USD 9.36 USD 9.54
2025-04-14 (Monday)389,574USD 3,716,536AMCR holding increased by 81811USD 3,716,5360USD 81,811 USD 9.54 USD 9.33
2025-04-11 (Friday)389,574USD 3,634,725AMCR holding increased by 120768USD 3,634,7250USD 120,768 USD 9.33 USD 9.02
2025-04-10 (Thursday)389,574USD 3,513,957USD 3,513,9570USD 0 USD 9.02 USD 9.02
2025-04-09 (Wednesday)389,574USD 3,513,957AMCR holding increased by 175308USD 3,513,9570USD 175,308 USD 9.02 USD 8.57
2025-04-08 (Tuesday)389,574AMCR holding decreased by -10674USD 3,338,649AMCR holding decreased by -231563USD 3,338,649-10,674USD -231,563 USD 8.57 USD 8.92
2025-04-07 (Monday)400,248AMCR holding decreased by -3558USD 3,570,212AMCR holding decreased by -152879USD 3,570,212-3,558USD -152,879 USD 8.92 USD 9.22
2025-04-04 (Friday)403,806AMCR holding increased by 1779USD 3,723,091AMCR holding decreased by -216774USD 3,723,0911,779USD -216,774 USD 9.22 USD 9.8
2025-04-02 (Wednesday)402,027AMCR holding increased by 1779USD 3,939,865AMCR holding increased by 13432USD 3,939,8651,779USD 13,432 USD 9.8 USD 9.81
2025-04-01 (Tuesday)400,248AMCR holding decreased by -1779USD 3,926,433AMCR holding increased by 26771USD 3,926,433-1,779USD 26,771 USD 9.81 USD 9.7
2025-03-31 (Monday)402,027AMCR holding increased by 3556USD 3,899,662AMCR holding increased by 58402USD 3,899,6623,556USD 58,402 USD 9.7 USD 9.64
2025-03-28 (Friday)398,471USD 3,841,260AMCR holding decreased by -27893USD 3,841,2600USD -27,893 USD 9.64 USD 9.71
2025-03-27 (Thursday)398,471USD 3,869,153AMCR holding increased by 43831USD 3,869,1530USD 43,831 USD 9.71 USD 9.6
2025-03-26 (Wednesday)398,471USD 3,825,322AMCR holding increased by 63756USD 3,825,3220USD 63,756 USD 9.6 USD 9.44
2025-03-25 (Tuesday)398,471USD 3,761,566AMCR holding decreased by -43832USD 3,761,5660USD -43,832 USD 9.44 USD 9.55
2025-03-24 (Monday)398,471USD 3,805,398AMCR holding increased by 43832USD 3,805,3980USD 43,832 USD 9.55 USD 9.44
2025-03-21 (Friday)398,471AMCR holding increased by 5907USD 3,761,566AMCR holding decreased by -54156USD 3,761,5665,907USD -54,156 USD 9.44 USD 9.72
2025-03-20 (Thursday)392,564USD 3,815,722AMCR holding decreased by -47108USD 3,815,7220USD -47,108 USD 9.72 USD 9.84
2025-03-19 (Wednesday)392,564AMCR holding decreased by -1768USD 3,862,830AMCR holding decreased by -48943USD 3,862,830-1,768USD -48,943 USD 9.84 USD 9.92
2025-03-18 (Tuesday)394,332USD 3,911,773AMCR holding increased by 31546USD 3,911,7730USD 31,546 USD 9.92 USD 9.84
2025-03-17 (Monday)394,332USD 3,880,227AMCR holding increased by 23660USD 3,880,2270USD 23,660 USD 9.84 USD 9.78
2025-03-14 (Friday)394,332USD 3,856,567AMCR holding increased by 59150USD 3,856,5670USD 59,150 USD 9.78 USD 9.63
2025-03-13 (Thursday)394,332USD 3,797,417AMCR holding decreased by -118300USD 3,797,4170USD -118,300 USD 9.63 USD 9.93
2025-03-12 (Wednesday)394,332USD 3,915,717AMCR holding decreased by -27603USD 3,915,7170USD -27,603 USD 9.93 USD 10
2025-03-11 (Tuesday)394,332USD 3,943,320AMCR holding decreased by -102526USD 3,943,3200USD -102,526 USD 10 USD 10.26
2025-03-10 (Monday)394,332AMCR holding decreased by -5289USD 4,045,846AMCR holding decreased by -66254USD 4,045,846-5,289USD -66,254 USD 10.26 USD 10.29
2025-03-07 (Friday)399,621AMCR holding increased by 3524USD 4,112,100AMCR holding increased by 123403USD 4,112,1003,524USD 123,403 USD 10.29 USD 10.07
2025-03-05 (Wednesday)396,097USD 3,988,697AMCR holding increased by 43571USD 3,988,6970USD 43,571 USD 10.07 USD 9.96
2025-03-04 (Tuesday)396,097USD 3,945,126AMCR holding decreased by -67337USD 3,945,1260USD -67,337 USD 9.96 USD 10.13
2025-03-03 (Monday)396,097USD 4,012,463AMCR holding increased by 3961USD 4,012,4630USD 3,961 USD 10.13 USD 10.12
2025-02-28 (Friday)396,097USD 4,008,502AMCR holding increased by 23766USD 4,008,5020USD 23,766 USD 10.12 USD 10.06
2025-02-27 (Thursday)396,097USD 3,984,736AMCR holding decreased by -11883USD 3,984,7360USD -11,883 USD 10.06 USD 10.09
2025-02-26 (Wednesday)396,097AMCR holding increased by 1755USD 3,996,619AMCR holding decreased by -72990USD 3,996,6191,755USD -72,990 USD 10.09 USD 10.32
2025-02-25 (Tuesday)394,342USD 4,069,609AMCR holding increased by 23660USD 4,069,6090USD 23,660 USD 10.32 USD 10.26
2025-02-24 (Monday)394,342USD 4,045,949AMCR holding increased by 3943USD 4,045,9490USD 3,943 USD 10.26 USD 10.25
2025-02-21 (Friday)394,342USD 4,042,006AMCR holding decreased by -55207USD 4,042,0060USD -55,207 USD 10.25 USD 10.39
2025-02-20 (Thursday)394,342AMCR holding decreased by -1752USD 4,097,213AMCR holding increased by 57054USD 4,097,213-1,752USD 57,054 USD 10.39 USD 10.2
2025-02-19 (Wednesday)396,094AMCR holding increased by 7008USD 4,040,159AMCR holding increased by 83154USD 4,040,1597,008USD 83,154 USD 10.2 USD 10.17
2025-02-18 (Tuesday)389,086USD 3,957,005AMCR holding increased by 38909USD 3,957,0050USD 38,909 USD 10.17 USD 10.07
2025-02-17 (Monday)389,086USD 3,918,096USD 3,918,0960USD 0 USD 10.07 USD 10.07
2025-02-14 (Friday)389,086AMCR holding increased by 1752USD 3,918,096AMCR holding increased by 6023USD 3,918,0961,752USD 6,023 USD 10.07 USD 10.1
2025-02-13 (Thursday)387,334AMCR holding increased by 1751USD 3,912,073AMCR holding increased by 60099USD 3,912,0731,751USD 60,099 USD 10.1 USD 9.99
2025-02-12 (Wednesday)385,583USD 3,851,974AMCR holding decreased by -15423USD 3,851,9740USD -15,423 USD 9.99 USD 10.03
2025-02-11 (Tuesday)385,583USD 3,867,397AMCR holding decreased by -3856USD 3,867,3970USD -3,856 USD 10.03 USD 10.04
2025-02-10 (Monday)385,583USD 3,871,253AMCR holding increased by 7711USD 3,871,2530USD 7,711 USD 10.04 USD 10.02
2025-02-07 (Friday)385,583USD 3,863,542AMCR holding decreased by -3855USD 3,863,5420USD -3,855 USD 10.02 USD 10.03
2025-02-06 (Thursday)385,583USD 3,867,397AMCR holding decreased by -73261USD 3,867,3970USD -73,261 USD 10.03 USD 10.22
2025-02-05 (Wednesday)385,583AMCR holding increased by 22763USD 3,940,658AMCR holding increased by 294317USD 3,940,65822,763USD 294,317 USD 10.22 USD 10.05
2025-02-04 (Tuesday)362,820AMCR holding decreased by -2428USD 3,646,341AMCR holding increased by 154570USD 3,646,341-2,428USD 154,570 USD 10.05 USD 9.56
2025-02-03 (Monday)365,248AMCR holding increased by 58103USD 3,491,771AMCR holding increased by 506322USD 3,491,77158,103USD 506,322 USD 9.56 USD 9.72
2025-01-31 (Friday)307,145AMCR holding increased by 35400USD 2,985,449AMCR holding increased by 335935USD 2,985,44935,400USD 335,935 USD 9.72 USD 9.75
2025-01-30 (Thursday)271,745USD 2,649,514USD 2,649,5140USD 0 USD 9.75 USD 9.75
2025-01-29 (Wednesday)271,745AMCR holding increased by 1770USD 2,649,514AMCR holding increased by 1059USD 2,649,5141,770USD 1,059 USD 9.75 USD 9.81
2025-01-28 (Tuesday)269,975AMCR holding increased by 7080USD 2,648,455AMCR holding increased by 48423USD 2,648,4557,080USD 48,423 USD 9.81 USD 9.89
2025-01-27 (Monday)262,895AMCR holding decreased by -10620USD 2,600,032AMCR holding decreased by -69474USD 2,600,032-10,620USD -69,474 USD 9.89 USD 9.76
2025-01-24 (Friday)273,515USD 2,669,506AMCR holding decreased by -2736USD 2,669,5060USD -2,736 USD 9.76 USD 9.77
2025-01-23 (Thursday)273,515USD 2,672,242AMCR holding increased by 13676USD 2,672,2420USD 13,676 USD 9.77 USD 9.72
2025-01-22 (Wednesday)273,515USD 2,658,566USD 2,658,566
2025-01-21 (Tuesday)268,205USD 2,625,727USD 2,625,727
2025-01-20 (Monday)268,205USD 2,601,589USD 2,601,589
2025-01-17 (Friday)268,205USD 2,601,589USD 2,601,589
2025-01-16 (Thursday)268,205USD 2,601,589USD 2,601,589
2025-01-15 (Wednesday)268,205USD 2,577,450USD 2,577,450
2025-01-14 (Tuesday)268,205USD 2,553,312USD 2,553,312
2025-01-13 (Monday)268,205USD 2,553,312USD 2,553,312
2025-01-10 (Friday)268,205USD 2,523,809USD 2,523,809
2025-01-09 (Thursday)264,667USD 2,527,570USD 2,527,570
2025-01-09 (Thursday)264,667USD 2,527,570USD 2,527,570
2025-01-09 (Thursday)264,667USD 2,527,570USD 2,527,570
2025-01-08 (Wednesday)264,667USD 2,527,570USD 2,527,570
2025-01-08 (Wednesday)264,667USD 2,527,570USD 2,527,570
2025-01-08 (Wednesday)264,667USD 2,527,570USD 2,527,570
2025-01-02 (Thursday)266,431AMCR holding increased by 19567USD 2,491,130AMCR holding decreased by -9602USD 2,491,13019,567USD -9,602 USD 9.35 USD 10.13
2024-12-30 (Monday)266,431USD 2,488,466USD 2,488,466
2024-12-10 (Tuesday)246,864AMCR holding decreased by -3532USD 2,500,732AMCR holding decreased by -53307USD 2,500,732-3,532USD -53,307 USD 10.13 USD 10.2
2024-12-09 (Monday)250,396USD 2,554,039AMCR holding increased by 5008USD 2,554,0390USD 5,008 USD 10.2 USD 10.18
2024-12-06 (Friday)250,396USD 2,549,031AMCR holding decreased by -15024USD 2,549,0310USD -15,024 USD 10.18 USD 10.24
2024-12-05 (Thursday)250,396USD 2,564,055AMCR holding decreased by -57591USD 2,564,0550USD -57,591 USD 10.24 USD 10.47
2024-12-04 (Wednesday)250,396AMCR holding increased by 1765USD 2,621,646AMCR holding decreased by -3897USD 2,621,6461,765USD -3,897 USD 10.47 USD 10.56
2024-12-03 (Tuesday)248,631AMCR holding increased by 1764USD 2,625,543AMCR holding increased by 16159USD 2,625,5431,764USD 16,159 USD 10.56 USD 10.57
2024-12-02 (Monday)246,867AMCR holding increased by 3520USD 2,609,384AMCR holding increased by 20172USD 2,609,3843,520USD 20,172 USD 10.57 USD 10.64
2024-11-29 (Friday)243,347USD 2,589,212AMCR holding increased by 34068USD 2,589,2120USD 34,068 USD 10.64 USD 10.5
2024-11-28 (Thursday)243,347USD 2,555,144USD 2,555,1440USD 0 USD 10.5 USD 10.5
2024-11-27 (Wednesday)243,347USD 2,555,144AMCR holding increased by 26769USD 2,555,1440USD 26,769 USD 10.5 USD 10.39
2024-11-26 (Tuesday)243,347USD 2,528,375AMCR holding decreased by -21902USD 2,528,3750USD -21,902 USD 10.39 USD 10.48
2024-11-25 (Monday)243,347USD 2,550,277AMCR holding decreased by -2433USD 2,550,2770USD -2,433 USD 10.48 USD 10.49
2024-11-22 (Friday)243,347USD 2,552,710AMCR holding increased by 4867USD 2,552,7100USD 4,867 USD 10.49 USD 10.47
2024-11-21 (Thursday)243,347USD 2,547,843AMCR holding increased by 31635USD 2,547,8430USD 31,635 USD 10.47 USD 10.34
2024-11-20 (Wednesday)243,347USD 2,516,208AMCR holding increased by 109506USD 2,516,2080USD 109,506 USD 10.34 USD 9.89
2024-11-19 (Tuesday)243,347USD 2,406,702AMCR holding decreased by -63270USD 2,406,7020USD -63,270 USD 9.89 USD 10.15
2024-11-18 (Monday)243,347AMCR holding decreased by -8791USD 2,469,972AMCR holding decreased by -99314USD 2,469,972-8,791USD -99,314 USD 10.15 USD 10.19
2024-11-12 (Tuesday)252,138AMCR holding increased by 10506USD 2,569,286AMCR holding increased by 99807USD 2,569,28610,506USD 99,807 USD 10.19 USD 10.22
2024-11-08 (Friday)241,632AMCR holding decreased by -1752USD 2,469,479AMCR holding decreased by -15472USD 2,469,479-1,752USD -15,472 USD 10.22 USD 10.21
2024-11-07 (Thursday)243,384AMCR holding increased by 3502USD 2,484,951AMCR holding increased by 38155USD 2,484,9513,502USD 38,155 USD 10.21 USD 10.2
2024-11-06 (Wednesday)239,882USD 2,446,796AMCR holding decreased by -14393USD 2,446,7960USD -14,393 USD 10.2 USD 10.26
2024-11-05 (Tuesday)239,882USD 2,461,189AMCR holding increased by 14393USD 2,461,1890USD 14,393 USD 10.26 USD 10.2
2024-11-04 (Monday)239,882USD 2,446,796AMCR holding decreased by -14393USD 2,446,7960USD -14,393 USD 10.2 USD 10.26
2024-11-01 (Friday)239,882AMCR holding decreased by -1751USD 2,461,189AMCR holding decreased by -228186USD 2,461,189-1,751USD -228,186 USD 10.26 USD 11.13
2024-10-31 (Thursday)241,633USD 2,689,375AMCR holding increased by 16914USD 2,689,3750USD 16,914 USD 11.13 USD 11.06
2024-10-30 (Wednesday)241,633USD 2,672,461AMCR holding increased by 31412USD 2,672,4610USD 31,412 USD 11.06 USD 10.93
2024-10-29 (Tuesday)241,633USD 2,641,049AMCR holding decreased by -36245USD 2,641,0490USD -36,245 USD 10.93 USD 11.08
2024-10-28 (Monday)241,633USD 2,677,294AMCR holding increased by 19331USD 2,677,2940USD 19,331 USD 11.08 USD 11
2024-10-25 (Friday)241,633AMCR holding decreased by -1751USD 2,657,963AMCR holding decreased by -36298USD 2,657,963-1,751USD -36,298 USD 11 USD 11.07
2024-10-24 (Thursday)243,384AMCR holding decreased by -1751USD 2,694,261AMCR holding decreased by -12029USD 2,694,261-1,751USD -12,029 USD 11.07 USD 11.04
2024-10-23 (Wednesday)245,135USD 2,706,290AMCR holding increased by 12256USD 2,706,2900USD 12,256 USD 11.04 USD 10.99
2024-10-22 (Tuesday)245,135AMCR holding increased by 1751USD 2,694,034AMCR holding decreased by -12396USD 2,694,0341,751USD -12,396 USD 10.99 USD 11.12
2024-10-21 (Monday)243,384AMCR holding decreased by -3502USD 2,706,430AMCR holding decreased by -68569USD 2,706,430-3,502USD -68,569 USD 11.12 USD 11.24
2024-10-18 (Friday)246,886USD 2,774,999USD 2,774,999
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 IE00B4MKCJ84

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,779 9.360* 10.07
2025-04-08SELL-10,674 8.570* 10.13 Profit of 108,146 on sale
2025-04-07SELL-3,558 8.920* 10.15 Profit of 36,100 on sale
2025-04-04BUY1,779 9.220* 10.16
2025-04-02BUY1,779 9.800* 10.16
2025-04-01SELL-1,779 9.810* 10.17 Profit of 18,085 on sale
2025-03-31BUY3,556 9.700* 10.17
2025-03-21BUY5,907 9.440* 10.22
2025-03-19SELL-1,768 9.840* 10.23 Profit of 18,093 on sale
2025-03-10SELL-5,289 10.260* 10.27 Profit of 54,310 on sale
2025-03-07BUY3,524 10.290* 10.27
2025-02-26BUY1,755 10.090* 10.29
2025-02-20SELL-1,752 10.390* 10.29 Profit of 18,023 on sale
2025-02-19BUY7,008 10.200* 10.29
2025-02-14BUY1,752 10.070* 10.30
2025-02-13BUY1,751 10.100* 10.30
2025-02-05BUY22,763 10.220* 10.34
2025-02-04SELL-2,428 10.050* 10.35 Profit of 25,119 on sale
2025-02-03BUY58,103 9.560* 10.36
2025-01-31BUY35,400 9.720* 10.38
2025-01-29BUY1,770 9.750* 10.41
2025-01-28BUY7,080 9.810* 10.43
2025-01-27SELL-10,620 9.890* 10.45 Profit of 110,932 on sale
2025-01-02BUY19,567 9.350* 10.52
2024-12-10SELL-3,532 10.130* 10.53 Profit of 37,200 on sale
2024-12-04BUY1,765 10.470* 10.57
2024-12-03BUY1,764 10.560* 10.57
2024-12-02BUY3,520 10.570* 10.57
2024-11-18SELL-8,791 10.150* 10.68 Profit of 93,932 on sale
2024-11-12BUY10,506 10.190* 10.72
2024-11-08SELL-1,752 10.220* 10.75 Profit of 18,840 on sale
2024-11-07BUY3,502 10.210* 10.80
2024-11-01SELL-1,751 10.260* 11.05 Profit of 19,343 on sale
2024-10-25SELL-1,751 11.000* 11.06 Profit of 19,357 on sale
2024-10-24SELL-1,751 11.070* 11.05 Profit of 19,349 on sale
2024-10-22BUY1,751 10.990* 11.12
2024-10-21SELL-3,502 11.120* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.