Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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
- 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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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 |
---|
2025-03-11 (Tuesday) | 736,713 | USD 7,367,130 | USD 7,367,130 | 4,542 | USD -144,944 | USD 10 | USD 10.26 |
2025-03-10 (Monday) | 732,171 | USD 7,512,074 | USD 7,512,074 | -2,264 | USD -45,262 | USD 10.26 | USD 10.29 |
2025-03-07 (Friday) | 734,435 | USD 7,557,336 | USD 7,557,336 | 38,811 | USD 552,402 | USD 10.29 | USD 10.07 |
2025-03-05 (Wednesday) | 695,624 | USD 7,004,934 | USD 7,004,934 | 11,310 | USD 189,167 | USD 10.07 | USD 9.96 |
2025-03-04 (Tuesday) | 684,314 | USD 6,815,767 | USD 6,815,767 | 4,522 | USD -70,526 | USD 9.96 | USD 10.13 |
2025-03-03 (Monday) | 679,792 | USD 6,886,293 | USD 6,886,293 | 9,044 | USD 98,323 | USD 10.13 | USD 10.12 |
2025-02-28 (Friday) | 670,748 | USD 6,787,970 | USD 6,787,970 | 0 | USD 40,245 | USD 10.12 | USD 10.06 |
2025-02-27 (Thursday) | 670,748 | USD 6,747,725 | USD 6,747,725 | 2,257 | USD 2,651 | USD 10.06 | USD 10.09 |
2025-02-26 (Wednesday) | 668,491 | USD 6,745,074 | USD 6,745,074 | 17,960 | USD 31,594 | USD 10.09 | USD 10.32 |
2025-02-25 (Tuesday) | 650,531 | USD 6,713,480 | USD 6,713,480 | 4,478 | USD 84,976 | USD 10.32 | USD 10.26 |
2025-02-24 (Monday) | 646,053 | USD 6,628,504 | USD 6,628,504 | 0 | USD 6,461 | USD 10.26 | USD 10.25 |
2025-02-21 (Friday) | 646,053 | USD 6,622,043 | USD 6,622,043 | 0 | USD -90,448 | USD 10.25 | USD 10.39 |
2025-02-20 (Thursday) | 646,053 | USD 6,712,491 | USD 6,712,491 | 6,717 | USD 191,264 | USD 10.39 | USD 10.2 |
2025-02-19 (Wednesday) | 639,336 | USD 6,521,227 | USD 6,521,227 | 0 | USD 19,180 | USD 10.2 | USD 10.17 |
2025-02-18 (Tuesday) | 639,336 | USD 6,502,047 | USD 6,502,047 | 0 | USD 63,933 | USD 10.17 | USD 10.07 |
2025-02-17 (Monday) | 639,336 | USD 6,438,114 | USD 6,438,114 | 0 | USD 0 | USD 10.07 | USD 10.07 |
2025-02-14 (Friday) | 639,336 | USD 6,438,114 | USD 6,438,114 | 0 | USD -19,180 | USD 10.07 | USD 10.1 |
2025-02-13 (Thursday) | 639,336 | USD 6,457,294 | USD 6,457,294 | 0 | USD 70,327 | USD 10.1 | USD 9.99 |
2025-02-12 (Wednesday) | 639,336 | USD 6,386,967 | USD 6,386,967 | 0 | USD -25,573 | USD 9.99 | USD 10.03 |
2025-02-11 (Tuesday) | 639,336 | USD 6,412,540 | USD 6,412,540 | 0 | USD -6,393 | USD 10.03 | USD 10.04 |
2025-02-10 (Monday) | 639,336 | USD 6,418,933 | USD 6,418,933 | 0 | USD 12,786 | USD 10.04 | USD 10.02 |
2025-02-07 (Friday) | 639,336 | USD 6,406,147 | USD 6,406,147 | 0 | USD -6,393 | USD 10.02 | USD 10.03 |
2025-02-06 (Thursday) | 639,336 | USD 6,412,540 | USD 6,412,540 | 0 | USD -121,474 | USD 10.03 | USD 10.22 |
2025-02-05 (Wednesday) | 639,336 | USD 6,534,014 | USD 6,534,014 | 2,233 | USD 131,129 | USD 10.22 | USD 10.05 |
2025-02-04 (Tuesday) | 637,103 | USD 6,402,885 | USD 6,402,885 | 2,233 | USD 333,528 | USD 10.05 | USD 9.56 |
2025-02-03 (Monday) | 634,870 | USD 6,069,357 | USD 6,069,357 | 0 | USD -101,579 | USD 9.56 | USD 9.72 |
2025-01-31 (Friday) | 634,870 | USD 6,170,936 | USD 6,170,936 | -2,232 | USD -40,809 | USD 9.72 | USD 9.75 |
2025-01-30 (Thursday) | 637,102 | USD 6,211,745 | USD 6,211,745 | 2,232 | USD 21,762 | USD 9.75 | USD 9.75 |
2025-01-29 (Wednesday) | 634,870 | USD 6,189,983 | USD 6,189,983 | -2,232 | USD -59,988 | USD 9.75 | USD 9.81 |
2025-01-28 (Tuesday) | 637,102 | USD 6,249,971 | USD 6,249,971 | 4,464 | USD -6,819 | USD 9.81 | USD 9.89 |
2025-01-27 (Monday) | 632,638 | USD 6,256,790 | USD 6,256,790 | -2,232 | USD 60,459 | USD 9.89 | USD 9.76 |
2025-01-24 (Friday) | 634,870 | USD 6,196,331 | USD 6,196,331 | 0 | USD -6,349 | USD 9.76 | USD 9.77 |
2025-01-23 (Thursday) | 634,870 | USD 6,202,680 | USD 6,202,680 | 0 | USD 31,744 | USD 9.77 | USD 9.72 |
2025-01-22 (Wednesday) | 634,870 | USD 6,170,936 | USD 6,170,936 | 0 | USD -44,441 | USD 9.72 | USD 9.79 |
2025-01-21 (Tuesday) | 634,870 | USD 6,215,377 | USD 6,215,377 | | | | |
2025-01-20 (Monday) | 634,870 | USD 6,158,239 | USD 6,158,239 | | | | |
2025-01-17 (Friday) | 634,870 | USD 6,158,239 | USD 6,158,239 | | | | |
2025-01-16 (Thursday) | 634,870 | USD 6,158,239 | USD 6,158,239 | | | | |
2025-01-15 (Wednesday) | 634,870 | USD 6,101,101 | USD 6,101,101 | | | | |
2025-01-14 (Tuesday) | 634,870 | USD 6,043,962 | USD 6,043,962 | | | | |
2025-01-13 (Monday) | 634,870 | USD 6,043,962 | USD 6,043,962 | | | | |
2025-01-10 (Friday) | 634,870 | USD 5,974,127 | USD 5,974,127 | | | | |
2025-01-09 (Thursday) | 603,342 | USD 5,761,916 | USD 5,761,916 | | | | |
2025-01-09 (Thursday) | 603,342 | USD 5,761,916 | USD 5,761,916 | | | | |
2025-01-09 (Thursday) | 603,342 | USD 5,761,916 | USD 5,761,916 | | | | |
2025-01-08 (Wednesday) | 603,342 | USD 5,761,916 | USD 5,761,916 | | | | |
2025-01-08 (Wednesday) | 603,342 | USD 5,761,916 | USD 5,761,916 | | | | |
2025-01-08 (Wednesday) | 603,342 | USD 5,761,916 | USD 5,761,916 | | | | |
2025-01-02 (Thursday) | 580,690 | USD 5,429,452 | USD 5,429,452 | | | | |
2024-12-30 (Monday) | 580,690 | USD 5,423,645 | USD 5,423,645 | | | | |
2024-12-24 (Tuesday) | 580,690 | USD 5,510,748 | USD 5,510,748 | | | | |
2024-12-23 (Monday) | 580,690 | USD 5,475,907 | USD 5,475,907 | | | | |
2024-12-20 (Friday) | 580,690 | USD 5,458,486 | USD 5,458,486 | | | | |
2024-12-19 (Thursday) | 580,690 | USD 5,458,486 | USD 5,458,486 | | | | |
2024-12-18 (Wednesday) | 580,690 | USD 5,481,714 | USD 5,481,714 | | | | |
2024-12-10 (Tuesday) | 585,248 | USD 5,928,562 | USD 5,928,562 | -2,276 | USD -64,183 | USD 10.13 | USD 10.2 |
2024-12-09 (Monday) | 587,524 | USD 5,992,745 | USD 5,992,745 | 0 | USD 11,751 | USD 10.2 | USD 10.18 |
2024-12-06 (Friday) | 587,524 | USD 5,980,994 | USD 5,980,994 | 0 | USD -35,252 | USD 10.18 | USD 10.24 |
2024-12-05 (Thursday) | 587,524 | USD 6,016,246 | USD 6,016,246 | 0 | USD -135,130 | USD 10.24 | USD 10.47 |
2024-12-04 (Wednesday) | 587,524 | USD 6,151,376 | USD 6,151,376 | 0 | USD -52,877 | USD 10.47 | USD 10.56 |
2024-12-03 (Tuesday) | 587,524 | USD 6,204,253 | USD 6,204,253 | -4,554 | USD -54,011 | USD 10.56 | USD 10.57 |
2024-12-02 (Monday) | 592,078 | USD 6,258,264 | USD 6,258,264 | 0 | USD -41,446 | USD 10.57 | USD 10.64 |
2024-11-29 (Friday) | 592,078 | USD 6,299,710 | USD 6,299,710 | -2,273 | USD 59,024 | USD 10.64 | USD 10.5 |
2024-11-28 (Thursday) | 594,351 | USD 6,240,686 | USD 6,240,686 | 0 | USD 0 | USD 10.5 | USD 10.5 |
2024-11-27 (Wednesday) | 594,351 | USD 6,240,686 | USD 6,240,686 | 0 | USD 65,379 | USD 10.5 | USD 10.39 |
2024-11-26 (Tuesday) | 594,351 | USD 6,175,307 | USD 6,175,307 | 0 | USD -53,491 | USD 10.39 | USD 10.48 |
2024-11-25 (Monday) | 594,351 | USD 6,228,798 | USD 6,228,798 | 0 | USD -5,944 | USD 10.48 | USD 10.49 |
2024-11-22 (Friday) | 594,351 | USD 6,234,742 | USD 6,234,742 | -6,819 | USD -59,508 | USD 10.49 | USD 10.47 |
2024-11-21 (Thursday) | 601,170 | USD 6,294,250 | USD 6,294,250 | 0 | USD 78,152 | USD 10.47 | USD 10.34 |
2024-11-20 (Wednesday) | 601,170 | USD 6,216,098 | USD 6,216,098 | 0 | USD 270,527 | USD 10.34 | USD 9.89 |
2024-11-19 (Tuesday) | 601,170 | USD 5,945,571 | USD 5,945,571 | 0 | USD -156,305 | USD 9.89 | USD 10.15 |
2024-11-18 (Monday) | 601,170 | USD 6,101,876 | USD 6,101,876 | 0 | USD -24,046 | USD 10.15 | USD 10.19 |
2024-11-12 (Tuesday) | 601,170 | USD 6,125,922 | USD 6,125,922 | 0 | USD -72,141 | USD 10.19 | USD 10.31 |
2024-11-11 (Monday) | 601,170 | USD 6,198,063 | USD 6,198,063 | 0 | USD 0 | USD 10.31 | USD 10.31 |
2024-11-11 (Monday) | 601,170 | USD 6,198,063 | USD 6,198,063 | 0 | USD 0 | USD 10.31 | USD 10.31 |
2024-11-08 (Friday) | 605,716 | USD 6,190,418 | USD 6,190,418 | 0 | USD 6,058 | USD 10.22 | USD 10.21 |
2024-11-07 (Thursday) | 605,716 | USD 6,184,360 | USD 6,184,360 | 0 | USD 6,057 | USD 10.21 | USD 10.2 |
2024-11-06 (Wednesday) | 605,716 | USD 6,178,303 | USD 6,178,303 | 0 | USD -36,343 | USD 10.2 | USD 10.26 |
2024-11-05 (Tuesday) | 605,716 | USD 6,214,646 | USD 6,214,646 | -18,200 | USD -149,297 | USD 10.26 | USD 10.2 |
2024-11-04 (Monday) | 623,916 | USD 6,363,943 | USD 6,363,943 | 0 | USD -37,435 | USD 10.2 | USD 10.26 |
2024-11-01 (Friday) | 623,916 | USD 6,401,378 | USD 6,401,378 | 0 | USD -542,807 | USD 10.26 | USD 11.13 |
2024-10-31 (Thursday) | 623,916 | USD 6,944,185 | USD 6,944,185 | 0 | USD 43,674 | USD 11.13 | USD 11.06 |
2024-10-30 (Wednesday) | 623,916 | USD 6,900,511 | USD 6,900,511 | 0 | USD 81,109 | USD 11.06 | USD 10.93 |
2024-10-29 (Tuesday) | 623,916 | USD 6,819,402 | USD 6,819,402 | 2,265 | USD -68,491 | USD 10.93 | USD 11.08 |
2024-10-28 (Monday) | 621,651 | USD 6,887,893 | USD 6,887,893 | 0 | USD 49,732 | USD 11.08 | USD 11 |
2024-10-25 (Friday) | 621,651 | USD 6,838,161 | USD 6,838,161 | 0 | USD -43,516 | USD 11 | USD 11.07 |
2024-10-24 (Thursday) | 621,651 | USD 6,881,677 | USD 6,881,677 | 2,265 | USD 43,656 | USD 11.07 | USD 11.04 |
2024-10-23 (Wednesday) | 619,386 | USD 6,838,021 | USD 6,838,021 | 0 | USD 30,969 | USD 11.04 | USD 10.99 |
2024-10-22 (Tuesday) | 619,386 | USD 6,807,052 | USD 6,807,052 | 0 | USD -80,520 | USD 10.99 | USD 11.12 |
2024-10-21 (Monday) | 619,386 | USD 6,887,572 | USD 6,887,572 | 0 | USD -74,327 | USD 11.12 | USD 11.24 |
2024-10-18 (Friday) | 619,386 | USD 6,961,899 | USD 6,961,899 | | | | |
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 IE00B8FHGS14
Show aggregate share trades of AMCRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 4,542 | | | 10.000* | | 10.27 |
2025-03-10 | SELL | -2,264 | | | 10.260* | | 10.27 Profit of 23,262 on sale |
2025-03-07 | BUY | 38,811 | | | 10.290* | | 10.27 |
2025-03-05 | BUY | 11,310 | | | 10.070* | | 10.28 |
2025-03-04 | BUY | 4,522 | | | 9.960* | | 10.28 |
2025-03-03 | BUY | 9,044 | | | 10.130* | | 10.29 |
2025-02-27 | BUY | 2,257 | | | 10.060* | | 10.29 |
2025-02-26 | BUY | 17,960 | | | 10.090* | | 10.30 |
2025-02-25 | BUY | 4,478 | | | 10.320* | | 10.29 |
2025-02-20 | BUY | 6,717 | | | 10.390* | | 10.29 |
2025-02-05 | BUY | 2,233 | | | 10.220* | | 10.35 |
2025-02-04 | BUY | 2,233 | | | 10.050* | | 10.35 |
2025-01-31 | SELL | -2,232 | | | 9.720* | | 10.39 Profit of 23,187 on sale |
2025-01-30 | BUY | 2,232 | | | 9.750* | | 10.40 |
2025-01-29 | SELL | -2,232 | | | 9.750* | | 10.42 Profit of 23,260 on sale |
2025-01-28 | BUY | 4,464 | | | 9.810* | | 10.44 |
2025-01-27 | SELL | -2,232 | | | 9.890* | | 10.45 Profit of 23,329 on sale |
2024-12-10 | SELL | -2,276 | | | 10.130* | | 10.53 Profit of 23,956 on sale |
2024-12-03 | SELL | -4,554 | | | 10.560* | | 10.56 Profit of 48,092 on sale |
2024-11-29 | SELL | -2,273 | | | 10.640* | | 10.56 Profit of 23,996 on sale |
2024-11-22 | SELL | -6,819 | | | 10.490* | | 10.58 Profit of 72,126 on sale |
2024-11-05 | SELL | -18,200 | | | 10.260* | | 10.90 Profit of 198,347 on sale |
2024-10-29 | BUY | 2,265 | | | 10.930* | | 11.05 |
2024-10-24 | BUY | 2,265 | | | 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 |
---|
2025-03-12 | 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% |
2025-03-06 | 6,861,164 | 104 | 11,020,373 | 62.3% |
2025-03-05 | 9,317,028 | 36 | 13,481,251 | 69.1% |
2025-03-04 | 12,296,301 | 1 | 19,947,730 | 61.6% |
2025-03-03 | 11,898,325 | 0 | 16,660,714 | 71.4% |
2025-02-28 | 8,018,266 | 2,523 | 11,780,343 | 68.1% |
2025-02-27 | 6,603,279 | 833 | 12,064,457 | 54.7% |
2025-02-26 | 16,272,797 | 1,585 | 23,370,058 | 69.6% |
2025-02-25 | 3,460,078 | 93 | 6,283,098 | 55.1% |
2025-02-24 | 9,642,549 | 1,141 | 13,752,741 | 70.1% |
2025-02-21 | 5,583,730 | 0 | 8,090,567 | 69.0% |
2025-02-20 | 11,728,765 | 1,705 | 15,555,916 | 75.4% |
2025-02-19 | 6,346,095 | 63 | 9,469,082 | 67.0% |
2025-02-18 | 6,923,913 | 26 | 9,683,190 | 71.5% |
2025-02-14 | 3,115,899 | 667 | 4,354,671 | 71.6% |
2025-02-13 | 4,731,638 | 0 | 7,164,546 | 66.0% |
2025-02-12 | 3,399,604 | 16,124 | 5,419,374 | 62.7% |
2025-02-11 | 4,269,502 | 0 | 6,505,247 | 65.6% |
2025-02-10 | 5,433,752 | 3,078 | 7,071,451 | 76.8% |
2025-02-07 | 5,682,424 | 54 | 9,254,480 | 61.4% |
2025-02-06 | 7,621,561 | 7,642 | 11,492,792 | 66.3% |
2025-02-05 | 14,308,495 | 54 | 21,921,019 | 65.3% |
2025-02-04 | 11,563,290 | 2,924 | 17,830,658 | 64.9% |
2025-02-03 | 9,285,385 | 3,617 | 16,192,096 | 57.3% |
2025-01-31 | 5,922,180 | 5,200 | 9,093,950 | 65.1% |
2025-01-30 | 3,874,981 | 5,792 | 5,760,692 | 67.3% |
2025-01-29 | 5,456,672 | 3,516 | 10,147,463 | 53.8% |
2025-01-28 | 4,328,123 | 0 | 5,862,149 | 73.8% |
2025-01-27 | 5,714,153 | 2,153 | 7,971,798 | 71.7% |
2025-01-24 | 4,402,120 | 0 | 6,205,931 | 70.9% |
2025-01-23 | 3,671,033 | 3,074 | 5,411,642 | 67.8% |
2025-01-22 | 4,338,756 | 149 | 5,803,143 | 74.8% |
2025-01-21 | 9,718,687 | 407 | 11,890,543 | 81.7% |
2025-01-17 | 3,526,710 | 16 | 4,752,925 | 74.2% |
2025-01-16 | 7,112,810 | 10,608 | 9,615,621 | 74.0% |
2025-01-15 | 10,653,416 | 2,538 | 13,410,555 | 79.4% |
2025-01-14 | 4,571,627 | 4,000 | 6,457,446 | 70.8% |
2025-01-13 | 4,414,387 | 5,389 | 6,210,417 | 71.1% |
2025-01-10 | 4,798,975 | 338 | 7,330,769 | 65.5% |
2025-01-08 | 3,836,166 | 0 | 5,205,600 | 73.7% |
2025-01-07 | 4,495,267 | 1,190 | 6,650,198 | 67.6% |
2025-01-06 | 5,450,213 | 3,727 | 7,524,719 | 72.4% |
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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