Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 88,299 | USD 809,702 | USD 809,702 | 0 | USD 5,298 | USD 9.17 | USD 9.11 |
| 2025-05-07 (Wednesday) | 88,299 | USD 804,404 | USD 804,404 | 0 | USD -6,181 | USD 9.11 | USD 9.18 |
| 2025-05-06 (Tuesday) | 88,299 | USD 810,585 | USD 810,585 | 0 | USD -11,479 | USD 9.18 | USD 9.31 |
| 2025-05-05 (Monday) | 88,299 | USD 822,064 | USD 822,064 | 0 | USD -883 | USD 9.31 | USD 9.32 |
| 2025-05-02 (Friday) | 88,299 | USD 822,947 | USD 822,947 | 0 | USD 21,192 | USD 9.32 | USD 9.08 |
| 2025-05-01 (Thursday) | 88,299 | USD 801,755 | USD 801,755 | 0 | USD -10,596 | USD 9.08 | USD 9.2 |
| 2025-04-30 (Wednesday) | 88,299 | USD 812,351 | USD 812,351 | 29,038 | USD 259,446 | USD 9.2 | USD 9.33 |
| 2025-04-29 (Tuesday) | 59,261 | USD 552,905 | USD 552,905 | 0 | USD -17,778 | USD 9.33 | USD 9.62999 |
| 2025-04-28 (Monday) | 59,261 | USD 570,683 | USD 570,683 | 0 | USD 5,333 | USD 9.62999 | USD 9.54 |
| 2025-04-25 (Friday) | 59,261 | USD 565,350 | USD 565,350 | 0 | USD -7,111 | USD 9.54 | USD 9.66 |
| 2025-04-24 (Thursday) | 59,261 | USD 572,461 | USD 572,461 | 0 | USD 8,296 | USD 9.66 | USD 9.52 |
| 2025-04-23 (Wednesday) | 59,261 | USD 564,165 | USD 564,165 | 0 | USD -2,370 | USD 9.52 | USD 9.56 |
| 2025-04-22 (Tuesday) | 59,261 | USD 566,535 | USD 566,535 | 0 | USD 14,815 | USD 9.56 | USD 9.31 |
| 2025-04-21 (Monday) | 59,261 | USD 551,720 | USD 551,720 | 0 | USD -4,741 | USD 9.31 | USD 9.39 |
| 2025-04-18 (Friday) | 59,261 | USD 556,461 | USD 556,461 | 0 | USD 0 | USD 9.39 | USD 9.39 |
| 2025-04-17 (Thursday) | 59,261 | USD 556,461 | USD 556,461 | 0 | USD 8,297 | USD 9.39 | USD 9.25 |
| 2025-04-16 (Wednesday) | 59,261 | USD 548,164 | USD 548,164 | 0 | USD -6,519 | USD 9.25 | USD 9.36 |
| 2025-04-15 (Tuesday) | 59,261 | USD 554,683 | USD 554,683 | 0 | USD -10,667 | USD 9.36 | USD 9.54 |
| 2025-04-14 (Monday) | 59,261 | USD 565,350 | USD 565,350 | 454 | USD 16,681 | USD 9.54 | USD 9.33 |
| 2025-04-11 (Friday) | 58,807 | USD 548,669 | USD 548,669 | 454 | USD 22,325 | USD 9.33 | USD 9.02 |
| 2025-04-10 (Thursday) | 58,353 | USD 526,344 | USD 526,344 | 0 | USD 0 | USD 9.02 | USD 9.02 |
| 2025-04-09 (Wednesday) | 58,353 | USD 526,344 | USD 526,344 | 0 | USD 26,259 | USD 9.02 | USD 8.57 |
| 2025-04-08 (Tuesday) | 58,353 | USD 500,085 | USD 500,085 | 0 | USD -20,424 | USD 8.57 | USD 8.92 |
| 2025-04-07 (Monday) | 58,353 | USD 520,509 | USD 520,509 | 0 | USD -17,506 | USD 8.92 | USD 9.22001 |
| 2025-04-04 (Friday) | 58,353 | USD 538,015 | USD 538,015 | -9,768 | USD -129,571 | USD 9.22001 | USD 9.8 |
| 2025-04-02 (Wednesday) | 68,121 | USD 667,586 | USD 667,586 | 0 | USD -681 | USD 9.8 | USD 9.81 |
| 2025-04-01 (Tuesday) | 68,121 | USD 668,267 | USD 668,267 | 0 | USD 7,493 | USD 9.81 | USD 9.7 |
| 2025-03-31 (Monday) | 68,121 | USD 660,774 | USD 660,774 | 0 | USD 4,088 | USD 9.7 | USD 9.63999 |
| 2025-03-28 (Friday) | 68,121 | USD 656,686 | USD 656,686 | 0 | USD -4,769 | USD 9.63999 | USD 9.71 |
| 2025-03-27 (Thursday) | 68,121 | USD 661,455 | USD 661,455 | 0 | USD 7,493 | USD 9.71 | USD 9.60001 |
| 2025-03-26 (Wednesday) | 68,121 | USD 653,962 | USD 653,962 | 0 | USD 10,900 | USD 9.60001 | USD 9.44 |
| 2025-03-25 (Tuesday) | 68,121 | USD 643,062 | USD 643,062 | 0 | USD -7,494 | USD 9.44 | USD 9.55001 |
| 2025-03-24 (Monday) | 68,121 | USD 650,556 | USD 650,556 | 0 | USD 7,494 | USD 9.55001 | USD 9.44 |
| 2025-03-21 (Friday) | 68,121 | USD 643,062 | USD 643,062 | 0 | USD -19,074 | USD 9.44 | USD 9.72 |
| 2025-03-20 (Thursday) | 68,121 | USD 662,136 | USD 662,136 | 0 | USD -8,175 | USD 9.72 | USD 9.84 |
| 2025-03-19 (Wednesday) | 68,121 | USD 670,311 | USD 670,311 | -440 | USD -9,814 | USD 9.84 | USD 9.92 |
| 2025-03-18 (Tuesday) | 68,561 | USD 680,125 | USD 680,125 | 0 | USD 5,485 | USD 9.92 | USD 9.84 |
| 2025-03-17 (Monday) | 68,561 | USD 674,640 | USD 674,640 | -453 | USD -317 | USD 9.84 | USD 9.78 |
| 2025-03-14 (Friday) | 69,014 | USD 674,957 | USD 674,957 | 0 | USD 10,352 | USD 9.78 | USD 9.63 |
| 2025-03-13 (Thursday) | 69,014 | USD 664,605 | USD 664,605 | 0 | USD -20,704 | USD 9.63 | USD 9.93 |
| 2025-03-12 (Wednesday) | 69,014 | USD 685,309 | USD 685,309 | 900 | USD 4,169 | USD 9.93 | USD 10 |
| 2025-03-11 (Tuesday) | 68,114 | USD 681,140 | USD 681,140 | 900 | USD -8,476 | USD 10 | USD 10.26 |
| 2025-03-10 (Monday) | 67,214 | USD 689,616 | USD 689,616 | 2,700 | USD 25,767 | USD 10.26 | USD 10.29 |
| 2025-03-07 (Friday) | 64,514 | USD 663,849 | USD 663,849 | 886 | USD 20,570 | USD 10.29 | USD 10.11 |
| 2025-03-06 (Thursday) | 63,628 | USD 643,279 | USD 643,279 | 442 | USD 6,996 | USD 10.11 | USD 10.07 |
| 2025-03-05 (Wednesday) | 63,186 | USD 636,283 | USD 636,283 | 442 | USD 11,353 | USD 10.07 | USD 9.96 |
| 2025-03-04 (Tuesday) | 62,744 | USD 624,930 | USD 624,930 | 1,332 | USD 2,826 | USD 9.96 | USD 10.13 |
| 2025-03-03 (Monday) | 61,412 | USD 622,104 | USD 622,104 | 886 | USD 9,581 | USD 10.13 | USD 10.12 |
| 2025-02-28 (Friday) | 60,526 | USD 612,523 | USD 612,523 | 0 | USD 3,631 | USD 10.12 | USD 10.06 |
| 2025-02-27 (Thursday) | 60,526 | USD 608,892 | USD 608,892 | 2,270 | USD 21,089 | USD 10.06 | USD 10.09 |
| 2025-02-26 (Wednesday) | 58,256 | USD 587,803 | USD 587,803 | 908 | USD -4,028 | USD 10.09 | USD 10.32 |
| 2025-02-25 (Tuesday) | 57,348 | USD 591,831 | USD 591,831 | 0 | USD 3,441 | USD 10.32 | USD 10.26 |
| 2025-02-24 (Monday) | 57,348 | USD 588,390 | USD 588,390 | 0 | USD 573 | USD 10.26 | USD 10.25 |
| 2025-02-21 (Friday) | 57,348 | USD 587,817 | USD 587,817 | 0 | USD -8,029 | USD 10.25 | USD 10.39 |
| 2025-02-20 (Thursday) | 57,348 | USD 595,846 | USD 595,846 | 0 | USD 10,896 | USD 10.39 | USD 10.2 |
| 2025-02-19 (Wednesday) | 57,348 | USD 584,950 | USD 584,950 | 0 | USD 1,721 | USD 10.2 | USD 10.17 |
| 2025-02-18 (Tuesday) | 57,348 | USD 583,229 | USD 583,229 | 1,353 | USD 19,359 | USD 10.17 | USD 10.07 |
| 2025-02-17 (Monday) | 55,995 | USD 563,870 | USD 563,870 | 0 | USD 0 | USD 10.07 | USD 10.07 |
| 2025-02-14 (Friday) | 55,995 | USD 563,870 | USD 563,870 | 0 | USD -1,680 | USD 10.07 | USD 10.1 |
| 2025-02-13 (Thursday) | 55,995 | USD 565,550 | USD 565,550 | 0 | USD 6,160 | USD 10.1 | USD 9.99 |
| 2025-02-12 (Wednesday) | 55,995 | USD 559,390 | USD 559,390 | 0 | USD -2,240 | USD 9.99 | USD 10.03 |
| 2025-02-11 (Tuesday) | 55,995 | USD 561,630 | USD 561,630 | 0 | USD -560 | USD 10.03 | USD 10.04 |
| 2025-02-10 (Monday) | 55,995 | USD 562,190 | USD 562,190 | 0 | USD 1,120 | USD 10.04 | USD 10.02 |
| 2025-02-07 (Friday) | 55,995 | USD 561,070 | USD 561,070 | 0 | USD -560 | USD 10.02 | USD 10.03 |
| 2025-02-06 (Thursday) | 55,995 | USD 561,630 | USD 561,630 | 0 | USD -10,639 | USD 10.03 | USD 10.22 |
| 2025-02-05 (Wednesday) | 55,995 | USD 572,269 | USD 572,269 | 443 | USD 13,971 | USD 10.22 | USD 10.05 |
| 2025-02-04 (Tuesday) | 55,552 | USD 558,298 | USD 558,298 | 0 | USD 27,221 | USD 10.05 | USD 9.56 |
| 2025-02-03 (Monday) | 55,552 | USD 531,077 | USD 531,077 | 0 | USD -8,888 | USD 9.56 | USD 9.71999 |
| 2025-01-31 (Friday) | 55,552 | USD 539,965 | USD 539,965 | 442 | USD 2,642 | USD 9.71999 | USD 9.75001 |
| 2025-01-30 (Thursday) | 55,110 | USD 537,323 | USD 537,323 | 0 | USD 0 | USD 9.75001 | USD 9.75001 |
| 2025-01-29 (Wednesday) | 55,110 | USD 537,323 | USD 537,323 | 0 | USD -3,306 | USD 9.75001 | USD 9.81 |
| 2025-01-28 (Tuesday) | 55,110 | USD 540,629 | USD 540,629 | 0 | USD -4,409 | USD 9.81 | USD 9.89 |
| 2025-01-27 (Monday) | 55,110 | USD 545,038 | USD 545,038 | 0 | USD 7,164 | USD 9.89 | USD 9.76001 |
| 2025-01-24 (Friday) | 55,110 | USD 537,874 | USD 537,874 | 0 | USD -551 | USD 9.76001 | USD 9.77001 |
| 2025-01-23 (Thursday) | 55,110 | USD 538,425 | USD 538,425 | 0 | USD 2,756 | USD 9.77001 | USD 9.72 |
| 2025-01-22 (Wednesday) | 55,110 | USD 535,669 | USD 535,669 | | | | |
| 2025-01-21 (Tuesday) | 55,110 | USD 539,527 | USD 539,527 | | | | |
| 2025-01-20 (Monday) | 55,110 | USD 534,567 | USD 534,567 | | | | |
| 2025-01-17 (Friday) | 55,110 | USD 534,567 | USD 534,567 | | | | |
| 2025-01-16 (Thursday) | 55,552 | USD 538,854 | USD 538,854 | | | | |
| 2025-01-15 (Wednesday) | 55,552 | USD 533,855 | USD 533,855 | | | | |
| 2025-01-14 (Tuesday) | 55,552 | USD 528,855 | USD 528,855 | | | | |
| 2025-01-13 (Monday) | 55,552 | USD 528,855 | USD 528,855 | | | | |
| 2025-01-10 (Friday) | 55,552 | USD 522,744 | USD 522,744 | | | | |
| 2025-01-09 (Thursday) | 55,552 | USD 530,522 | USD 530,522 | | | | |
| 2025-01-09 (Thursday) | 55,552 | USD 530,522 | USD 530,522 | | | | |
| 2025-01-09 (Thursday) | 55,552 | USD 530,522 | USD 530,522 | | | | |
| 2025-01-08 (Wednesday) | 55,552 | USD 530,522 | USD 530,522 | | | | |
| 2025-01-08 (Wednesday) | 55,552 | USD 530,522 | USD 530,522 | | | | |
| 2025-01-08 (Wednesday) | 55,552 | USD 530,522 | USD 530,522 | | | | |
| 2025-01-02 (Thursday) | 55,112 | USD 515,297 | USD 515,297 | 0 | USD 551 | USD 9.35 | USD 9.34 |
| 2024-12-30 (Monday) | 55,112 | USD 514,746 | USD 514,746 | 883 | USD -34,594 | USD 9.34 | USD 10.13 |
| 2024-12-10 (Tuesday) | 54,229 | USD 549,340 | USD 549,340 | 0 | USD -3,796 | USD 10.13 | USD 10.2 |
| 2024-12-09 (Monday) | 54,229 | USD 553,136 | USD 553,136 | 0 | USD 1,085 | USD 10.2 | USD 10.18 |
| 2024-12-06 (Friday) | 54,229 | USD 552,051 | USD 552,051 | 0 | USD -3,254 | USD 10.18 | USD 10.24 |
| 2024-12-05 (Thursday) | 54,229 | USD 555,305 | USD 555,305 | 0 | USD -12,473 | USD 10.24 | USD 10.47 |
| 2024-12-04 (Wednesday) | 54,229 | USD 567,778 | USD 567,778 | 0 | USD -4,880 | USD 10.47 | USD 10.56 |
| 2024-12-03 (Tuesday) | 54,229 | USD 572,658 | USD 572,658 | 0 | USD -543 | USD 10.56 | USD 10.57 |
| 2024-12-02 (Monday) | 54,229 | USD 573,201 | USD 573,201 | 0 | USD -3,796 | USD 10.57 | USD 10.64 |
| 2024-11-29 (Friday) | 54,229 | USD 576,997 | USD 576,997 | 0 | USD 7,592 | USD 10.64 | USD 10.5 |
| 2024-11-28 (Thursday) | 54,229 | USD 569,405 | USD 569,405 | 0 | USD 0 | USD 10.5 | USD 10.5 |
| 2024-11-27 (Wednesday) | 54,229 | USD 569,405 | USD 569,405 | 0 | USD 5,966 | USD 10.5 | USD 10.39 |
| 2024-11-26 (Tuesday) | 54,229 | USD 563,439 | USD 563,439 | 0 | USD -4,881 | USD 10.39 | USD 10.48 |
| 2024-11-25 (Monday) | 54,229 | USD 568,320 | USD 568,320 | 0 | USD -542 | USD 10.48 | USD 10.49 |
| 2024-11-22 (Friday) | 54,229 | USD 568,862 | USD 568,862 | 0 | USD 1,084 | USD 10.49 | USD 10.47 |
| 2024-11-21 (Thursday) | 54,229 | USD 567,778 | USD 567,778 | 0 | USD 7,050 | USD 10.47 | USD 10.34 |
| 2024-11-20 (Wednesday) | 54,229 | USD 560,728 | USD 560,728 | 1,768 | USD 41,889 | USD 10.34 | USD 9.88999 |
| 2024-11-19 (Tuesday) | 52,461 | USD 518,839 | USD 518,839 | 0 | USD -13,640 | USD 9.88999 | USD 10.15 |
| 2024-11-18 (Monday) | 52,461 | USD 532,479 | USD 532,479 | 2,266 | USD 20,992 | USD 10.15 | USD 10.19 |
| 2024-11-12 (Tuesday) | 50,195 | USD 511,487 | USD 511,487 | 449 | USD 3,083 | USD 10.19 | USD 10.22 |
| 2024-11-08 (Friday) | 49,746 | USD 508,404 | USD 508,404 | 0 | USD 497 | USD 10.22 | USD 10.21 |
| 2024-11-07 (Thursday) | 49,746 | USD 507,907 | USD 507,907 | 2,220 | USD 23,142 | USD 10.21 | USD 10.2 |
| 2024-11-06 (Wednesday) | 47,526 | USD 484,765 | USD 484,765 | 0 | USD -2,852 | USD 10.2 | USD 10.26 |
| 2024-11-05 (Tuesday) | 47,526 | USD 487,617 | USD 487,617 | 0 | USD 2,852 | USD 10.26 | USD 10.2 |
| 2024-11-04 (Monday) | 47,526 | USD 484,765 | USD 484,765 | 0 | USD -2,852 | USD 10.2 | USD 10.26 |
| 2024-11-01 (Friday) | 47,526 | USD 487,617 | USD 487,617 | 0 | USD -41,347 | USD 10.26 | USD 11.13 |
| 2024-10-31 (Thursday) | 47,526 | USD 528,964 | USD 528,964 | 0 | USD 3,326 | USD 11.13 | USD 11.06 |
| 2024-10-30 (Wednesday) | 47,526 | USD 525,638 | USD 525,638 | 0 | USD 6,179 | USD 11.06 | USD 10.93 |
| 2024-10-29 (Tuesday) | 47,526 | USD 519,459 | USD 519,459 | 0 | USD -7,129 | USD 10.93 | USD 11.08 |
| 2024-10-28 (Monday) | 47,526 | USD 526,588 | USD 526,588 | 0 | USD 3,802 | USD 11.08 | USD 11 |
| 2024-10-25 (Friday) | 47,526 | USD 522,786 | USD 522,786 | 0 | USD -3,327 | USD 11 | USD 11.07 |
| 2024-10-24 (Thursday) | 47,526 | USD 526,113 | USD 526,113 | 449 | USD 6,383 | USD 11.07 | USD 11.04 |
| 2024-10-23 (Wednesday) | 47,077 | USD 519,730 | USD 519,730 | 0 | USD 2,354 | USD 11.04 | USD 10.99 |
| 2024-10-22 (Tuesday) | 47,077 | USD 517,376 | USD 517,376 | 0 | USD -6,120 | USD 10.99 | USD 11.12 |
| 2024-10-21 (Monday) | 47,077 | USD 523,496 | USD 523,496 | 0 | USD -5,649 | USD 11.12 | USD 11.24 |
| 2024-10-18 (Friday) | 47,077 | USD 529,145 | USD 529,145 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-30 | BUY | 29,038 | | | 9.200* | | 10.00 |
| 2025-04-14 | BUY | 454 | | | 9.540* | | 10.07 |
| 2025-04-11 | BUY | 454 | | | 9.330* | | 10.08 |
| 2025-04-04 | SELL | -9,768 | | | 9.220* | | 10.15 Profit of 99,118 on sale |
| 2025-03-19 | SELL | -440 | | | 9.840* | | 10.22 Profit of 4,497 on sale |
| 2025-03-17 | SELL | -453 | | | 9.840* | | 10.23 Profit of 4,634 on sale |
| 2025-03-12 | BUY | 900 | | | 9.930* | | 10.25 |
| 2025-03-11 | BUY | 900 | | | 10.000* | | 10.25 |
| 2025-03-10 | BUY | 2,700 | | | 10.260* | | 10.25 |
| 2025-03-07 | BUY | 886 | | | 10.290* | | 10.25 |
| 2025-03-06 | BUY | 442 | | | 10.110* | | 10.25 |
| 2025-03-05 | BUY | 442 | | | 10.070* | | 10.26 |
| 2025-03-04 | BUY | 1,332 | | | 9.960* | | 10.26 |
| 2025-03-03 | BUY | 886 | | | 10.130* | | 10.26 |
| 2025-02-27 | BUY | 2,270 | | | 10.060* | | 10.27 |
| 2025-02-26 | BUY | 908 | | | 10.090* | | 10.27 |
| 2025-02-18 | BUY | 1,353 | | | 10.170* | | 10.27 |
| 2025-02-05 | BUY | 443 | | | 10.220* | | 10.32 |
| 2025-01-31 | BUY | 442 | | | 9.720* | | 10.36 |
| 2024-12-30 | BUY | 883 | | | 9.340* | | 10.52 |
| 2024-11-20 | BUY | 1,768 | | | 10.340* | | 10.61 |
| 2024-11-18 | BUY | 2,266 | | | 10.150* | | 10.68 |
| 2024-11-12 | BUY | 449 | | | 10.190* | | 10.72 |
| 2024-11-07 | BUY | 2,220 | | | 10.210* | | 10.80 |
| 2024-10-24 | BUY | 449 | | | 11.070* | | 11.05 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 8,282,881 | 5,202 | 16,535,326 | 50.1% |
| 2025-04-24 | 8,220,800 | 54,715 | 19,414,622 | 42.3% |
| 2025-04-23 | 8,450,574 | 6,912 | 19,337,461 | 43.7% |
| 2025-04-22 | 10,149,741 | 8,762 | 25,189,368 | 40.3% |
| 2025-04-21 | 5,892,749 | 1,903 | 14,266,967 | 41.3% |
| 2025-04-17 | 7,921,210 | 6,521 | 17,742,240 | 44.6% |
| 2025-04-16 | 9,490,833 | 1,750 | 19,848,257 | 47.8% |
| 2025-04-15 | 7,290,509 | 14 | 15,245,285 | 47.8% |
| 2025-04-14 | 18,173,267 | 2,674 | 29,812,724 | 61.0% |
| 2025-04-11 | 19,907,860 | 42,731 | 43,538,589 | 45.7% |
| 2025-04-10 | 14,324,822 | 6,908 | 33,820,438 | 42.4% |
| 2025-04-09 | 11,202,382 | 20,129 | 21,336,317 | 52.5% |
| 2025-04-08 | 10,521,663 | 11,140 | 21,190,628 | 49.7% |
| 2025-04-07 | 14,378,253 | 328 | 30,725,629 | 46.8% |
| 2025-04-04 | 12,349,233 | 6,006 | 25,199,648 | 49.0% |
| 2025-04-03 | 9,477,893 | 1,598 | 16,758,755 | 56.6% |
| 2025-04-02 | 12,290,017 | 5,247 | 21,264,361 | 57.8% |
| 2025-04-01 | 12,768,140 | 0 | 19,419,677 | 65.7% |
| 2025-03-31 | 4,877,718 | 0 | 9,259,557 | 52.7% |
| 2025-03-28 | 7,785,449 | 4,489 | 11,017,664 | 70.7% |
| 2025-03-27 | 6,978,936 | 228 | 11,916,164 | 58.6% |
| 2025-03-26 | 7,694,902 | 3,796 | 12,854,524 | 59.9% |
| 2025-03-25 | 9,654,710 | 0 | 14,184,575 | 68.1% |
| 2025-03-24 | 7,771,499 | 0 | 12,381,020 | 62.8% |
| 2025-03-21 | 9,069,328 | 34 | 12,440,947 | 72.9% |
| 2025-03-20 | 7,239,023 | 0 | 13,168,418 | 55.0% |
| 2025-03-19 | 5,870,906 | 2,651 | 11,258,307 | 52.1% |
| 2025-03-18 | 6,296,367 | 9,807 | 11,767,034 | 53.5% |
| 2025-03-17 | 3,525,549 | 74 | 7,039,070 | 50.1% |
| 2025-03-14 | 4,714,368 | 1,571 | 7,690,429 | 61.3% |
| 2025-03-13 | 6,267,577 | 1,418 | 10,200,873 | 61.4% |
| 2025-03-12 | 6,422,039 | 0 | 9,733,483 | 66.0% |
| 2025-03-11 | 7,559,889 | 50 | 12,503,885 | 60.5% |
| 2025-03-10 | 5,885,661 | 1,044 | 11,641,014 | 50.6% |
| 2025-03-07 | 5,338,666 | 2,775 | 10,350,604 | 51.6% |
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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