Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for AMR
| Stock Name | Alpha Metallurgical Resources Inc |
| Ticker | AMR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0207641061 |
| LEI | 549300C9E158C3V6PT51 |
Show aggregate AMR holdings
News associated with AMR
- Bank of New York Mellon Corp Acquires 428 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Bank of New York Mellon Corp grew its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,311 shares of the energy company’s stock after purchasing an additional […] - 2025-03-12 07:08:49
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp lowered its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 5.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,901 shares of the energy company’s stock after selling 580 shares during the quarter. Van ECK Associates Corp’s holdings in Alpha Metallurgical Resources were worth $2,182,000 as […] - 2025-02-21 08:16:54
iShares Core MSCI EM IMI UCITS ETF USD (Dist) AMR holdings
| Date | Number of AMR Shares Held | Base Market Value of AMR Shares | Local Market Value of AMR Shares | Change in AMR Shares Held | Change in AMR Base Value | Current Price per AMR Share Held | Previous Price per AMR Share Held |
|---|
| 2025-03-10 (Monday) | 6,930,727 | AED 4,132,621 | AED 4,132,621 | 0 | AED -113,396 | AED 0.596275 | AED 0.612637 |
| 2025-03-07 (Friday) | 6,930,727 | AED 4,246,017 | AED 4,246,017 | 0 | AED -131,980 | AED 0.612637 | AED 0.631679 |
| 2025-03-06 (Thursday) | 6,930,727 | AED 4,377,997 | AED 4,377,997 | 0 | AED -75,603 | AED 0.631679 | AED 0.642588 |
| 2025-03-05 (Wednesday) | 6,930,727 | AED 4,453,600 | AED 4,453,600 | 0 | AED 19,052 | AED 0.642588 | AED 0.639839 |
| 2025-03-04 (Tuesday) | 6,930,727 | AED 4,434,548 | AED 4,434,548 | 0 | AED -75,666 | AED 0.639839 | AED 0.650756 |
| 2025-03-03 (Monday) | 6,930,727 | AED 4,510,214 | AED 4,510,214 | 0 | AED -18,810 | AED 0.650756 | AED 0.65347 |
| 2025-02-28 (Friday) | 6,930,727 | AED 4,529,024 | AED 4,529,024 | 0 | AED -151,031 | AED 0.65347 | AED 0.675262 |
| 2025-02-27 (Thursday) | 6,930,727 | AED 4,680,055 | AED 4,680,055 | 0 | AED 37,869 | AED 0.675262 | AED 0.669798 |
| 2025-02-26 (Wednesday) | 6,930,727 | AED 4,642,186 | AED 4,642,186 | 0 | AED 132,095 | AED 0.669798 | AED 0.650739 |
| 2025-02-25 (Tuesday) | 6,930,727 | AED 4,510,091 | AED 4,510,091 | 0 | AED -94,228 | AED 0.650739 | AED 0.664334 |
| 2025-02-24 (Monday) | 6,930,727 | AED 4,604,319 | AED 4,604,319 | 0 | AED -282,920 | AED 0.664334 | AED 0.705155 |
| 2025-02-21 (Friday) | 6,930,727 | AED 4,887,239 | AED 4,887,239 | 0 | AED 94,349 | AED 0.705155 | AED 0.691542 |
| 2025-02-20 (Thursday) | 6,930,727 | AED 4,792,890 | AED 4,792,890 | 0 | AED -56,609 | AED 0.691542 | AED 0.69971 |
| 2025-02-19 (Wednesday) | 6,930,727 | AED 4,849,499 | AED 4,849,499 | 0 | AED -56,476 | AED 0.69971 | AED 0.707859 |
| 2025-02-18 (Tuesday) | 6,930,727 | AED 4,905,975 | AED 4,905,975 | 0 | AED -37,738 | AED 0.707859 | AED 0.713304 |
| 2025-02-17 (Monday) | 6,930,727 | AED 4,943,713 | AED 4,943,713 | 0 | AED -67 | AED 0.713304 | AED 0.713313 |
| 2025-02-14 (Friday) | 6,930,727 | AED 4,943,780 | AED 4,943,780 | 0 | AED -18,802 | AED 0.713313 | AED 0.716026 |
| 2025-02-13 (Thursday) | 6,930,727 | AED 4,962,582 | AED 4,962,582 | 0 | AED 75,476 | AED 0.716026 | AED 0.705136 |
| 2025-02-12 (Wednesday) | 6,930,727 | AED 4,887,106 | AED 4,887,106 | 0 | AED 132,084 | AED 0.705136 | AED 0.686078 |
| 2025-02-11 (Tuesday) | 6,930,727 | AED 4,755,022 | AED 4,755,022 | 0 | AED -56,607 | AED 0.686078 | AED 0.694246 |
| 2025-02-10 (Monday) | 6,930,727 | AED 4,811,629 | AED 4,811,629 | 0 | AED 56,413 | AED 0.694246 | AED 0.686106 |
| 2025-02-07 (Friday) | 6,930,727 | AED 4,755,216 | AED 4,755,216 | 0 | AED 169,892 | AED 0.686106 | AED 0.661593 |
| 2025-02-06 (Thursday) | 6,930,727 | AED 4,585,324 | AED 4,585,324 | 0 | AED 0 | AED 0.661593 | AED 0.661593 |
| 2025-02-05 (Wednesday) | 6,930,727 | AED 4,585,324 | AED 4,585,324 | 0 | AED 150,957 | AED 0.661593 | AED 0.639813 |
| 2025-02-04 (Tuesday) | 6,930,727 | AED 4,434,367 | AED 4,434,367 | 0 | AED -113,156 | AED 0.639813 | AED 0.656139 |
| 2025-02-03 (Monday) | 6,930,727 | AED 4,547,523 | AED 4,547,523 | 0 | AED 113,277 | AED 0.656139 | AED 0.639795 |
| 2025-01-31 (Friday) | 6,930,727 | AED 4,434,246 | AED 4,434,246 | 0 | AED -75,600 | AED 0.639795 | AED 0.650703 |
| 2025-01-30 (Thursday) | 6,930,727 | AED 4,509,846 | AED 4,509,846 | 0 | AED -18,869 | AED 0.650703 | AED 0.653426 |
| 2025-01-29 (Wednesday) | 6,930,727 | AED 4,528,715 | AED 4,528,715 | 0 | AED -62 | AED 0.653426 | AED 0.653435 |
| 2025-01-28 (Tuesday) | 6,930,727 | AED 4,528,777 | AED 4,528,777 | 0 | AED -56,610 | AED 0.653435 | AED 0.661603 |
| 2025-01-27 (Monday) | 6,930,727 | AED 4,585,387 | AED 4,585,387 | 0 | AED 18,932 | AED 0.661603 | AED 0.658871 |
| 2025-01-24 (Friday) | 6,930,727 | AED 4,566,455 | AED 4,566,455 | 0 | AED 0 | AED 0.658871 | AED 0.658871 |
| 2025-01-23 (Thursday) | 6,930,727 | AED 4,566,455 | AED 4,566,455 | 0 | AED -75,352 | AED 0.658871 | AED 0.669743 |
| 2025-01-22 (Wednesday) | 6,930,727 | AED 4,641,807 | AED 4,641,807 | 0 | AED 94,284 | AED 0.669743 | AED 0.656139 |
| 2025-01-21 (Tuesday) | 6,930,727 | AED 4,547,523 | AED 4,547,523 | | | | |
| 2025-01-20 (Monday) | 6,930,727 | AED 4,679,609 | AED 4,679,609 | | | | |
| 2025-01-17 (Friday) | 6,930,727 | AED 4,490,915 | AED 4,490,915 | | | | |
| 2025-01-16 (Thursday) | 6,930,727 | AED 4,528,654 | AED 4,528,654 | | | | |
| 2025-01-15 (Wednesday) | 6,930,727 | AED 4,528,654 | AED 4,528,654 | | | | |
| 2025-01-14 (Tuesday) | 6,930,727 | AED 4,302,162 | AED 4,302,162 | | | | |
| 2025-01-13 (Monday) | 6,930,727 | AED 4,151,266 | AED 4,151,266 | | | | |
| 2025-01-10 (Friday) | 6,930,727 | AED 4,151,266 | AED 4,151,266 | | | | |
| 2025-01-09 (Thursday) | 6,930,727 | AED 4,113,527 | AED 4,113,527 | | | | |
| 2025-01-09 (Thursday) | 6,930,727 | AED 4,113,527 | AED 4,113,527 | | | | |
| 2025-01-09 (Thursday) | 6,930,727 | AED 4,113,527 | AED 4,113,527 | | | | |
| 2025-01-08 (Wednesday) | 6,930,727 | AED 4,038,049 | AED 4,038,049 | | | | |
| 2025-01-08 (Wednesday) | 6,930,727 | AED 4,038,049 | AED 4,038,049 | | | | |
| 2025-01-08 (Wednesday) | 6,930,727 | AED 4,038,049 | AED 4,038,049 | | | | |
| 2025-01-02 (Thursday) | 6,930,727 | AED 4,189,005 | AED 4,189,005 | | | | |
| 2024-12-30 (Monday) | 6,921,178 | AED 4,183,290 | AED 4,183,290 | | | | |
| 2024-12-10 (Tuesday) | 6,857,578 | AED 4,294,154 | AED 4,294,154 | 22,246 | AED 88,368 | AED 0.626191 | AED 0.615301 |
| 2024-12-09 (Monday) | 6,835,332 | AED 4,205,786 | AED 4,205,786 | 0 | AED 130,268 | AED 0.615301 | AED 0.596243 |
| 2024-12-06 (Friday) | 6,835,332 | AED 4,075,518 | AED 4,075,518 | 0 | AED 56 | AED 0.596243 | AED 0.596235 |
| 2024-12-05 (Thursday) | 6,835,332 | AED 4,075,462 | AED 4,075,462 | 0 | AED 37,218 | AED 0.596235 | AED 0.59079 |
| 2024-12-04 (Wednesday) | 6,835,332 | AED 4,038,244 | AED 4,038,244 | 12,712 | AED 26,085 | AED 0.59079 | AED 0.588067 |
| 2024-12-03 (Tuesday) | 6,822,620 | AED 4,012,159 | AED 4,012,159 | 0 | AED 0 | AED 0.588067 | AED 0.588067 |
| 2024-12-02 (Monday) | 6,822,620 | AED 4,012,159 | AED 4,012,159 | 0 | AED 0 | AED 0.588067 | AED 0.588067 |
| 2024-11-29 (Friday) | 6,822,620 | AED 4,012,159 | AED 4,012,159 | 0 | AED -18,629 | AED 0.588067 | AED 0.590798 |
| 2024-11-28 (Thursday) | 6,822,620 | AED 4,030,788 | AED 4,030,788 | 0 | AED 92,875 | AED 0.590798 | AED 0.577185 |
| 2024-11-27 (Wednesday) | 6,822,620 | AED 3,937,913 | AED 3,937,913 | 0 | AED -74,300 | AED 0.577185 | AED 0.588075 |
| 2024-11-26 (Tuesday) | 6,822,620 | AED 4,012,213 | AED 4,012,213 | 0 | AED -129,969 | AED 0.588075 | AED 0.607125 |
| 2024-11-25 (Monday) | 6,822,620 | AED 4,142,182 | AED 4,142,182 | 34,936 | AED -52,766 | AED 0.607125 | AED 0.618023 |
| 2024-11-22 (Friday) | 6,787,684 | AED 4,194,948 | AED 4,194,948 | 0 | AED 92,456 | AED 0.618023 | AED 0.604402 |
| 2024-11-21 (Thursday) | 6,787,684 | AED 4,102,492 | AED 4,102,492 | 0 | AED -73,976 | AED 0.604402 | AED 0.615301 |
| 2024-11-20 (Wednesday) | 6,787,684 | AED 4,176,468 | AED 4,176,468 | 0 | AED -36,960 | AED 0.615301 | AED 0.620746 |
| 2024-11-19 (Tuesday) | 6,787,684 | AED 4,213,428 | AED 4,213,428 | 0 | AED 73,864 | AED 0.620746 | AED 0.609864 |
| 2024-11-18 (Monday) | 6,787,684 | AED 4,139,564 | AED 4,139,564 | 0 | AED -129,362 | AED 0.609864 | AED 0.628922 |
| 2024-11-12 (Tuesday) | 6,787,684 | AED 4,268,926 | AED 4,268,926 | 0 | AED -55,440 | AED 0.628922 | AED 0.63709 |
| 2024-11-11 (Monday) | 6,787,684 | AED 4,324,366 | AED 4,324,366 | 0 | AED -166,261 | AED 0.63709 | AED 0.661585 |
| 2024-11-08 (Friday) | 6,787,684 | AED 4,490,627 | AED 4,490,627 | 0 | AED 18,541 | AED 0.661585 | AED 0.658853 |
| 2024-11-07 (Thursday) | 6,787,684 | AED 4,472,086 | AED 4,472,086 | 12,700 | AED 26,813 | AED 0.658853 | AED 0.65613 |
| 2024-11-06 (Wednesday) | 6,774,984 | AED 4,445,273 | AED 4,445,273 | 0 | AED 313,567 | AED 0.65613 | AED 0.609847 |
| 2024-11-05 (Tuesday) | 6,774,984 | AED 4,131,706 | AED 4,131,706 | 0 | AED -55,393 | AED 0.609847 | AED 0.618023 |
| 2024-11-04 (Monday) | 6,774,984 | AED 4,187,099 | AED 4,187,099 | 0 | AED -18,445 | AED 0.618023 | AED 0.620746 |
| 2024-11-01 (Friday) | 6,774,984 | AED 4,205,544 | AED 4,205,544 | 0 | AED 36,891 | AED 0.620746 | AED 0.615301 |
| 2024-10-31 (Thursday) | 6,774,984 | AED 4,168,653 | AED 4,168,653 | 0 | AED -202,899 | AED 0.615301 | AED 0.645249 |
| 2024-10-30 (Wednesday) | 6,774,984 | AED 4,371,552 | AED 4,371,552 | 0 | AED 18,445 | AED 0.645249 | AED 0.642527 |
| 2024-10-29 (Tuesday) | 6,774,984 | AED 4,353,107 | AED 4,353,107 | 0 | AED -73,782 | AED 0.642527 | AED 0.653417 |
| 2024-10-28 (Monday) | 6,774,984 | AED 4,426,889 | AED 4,426,889 | 0 | AED 55,337 | AED 0.653417 | AED 0.645249 |
| 2024-10-25 (Friday) | 6,774,984 | AED 4,371,552 | AED 4,371,552 | 0 | AED -18,446 | AED 0.645249 | AED 0.647972 |
| 2024-10-24 (Thursday) | 6,774,984 | AED 4,389,998 | AED 4,389,998 | 0 | AED 18,505 | AED 0.647972 | AED 0.64524 |
| 2024-10-23 (Wednesday) | 6,774,984 | AED 4,371,493 | AED 4,371,493 | 0 | AED -92,226 | AED 0.64524 | AED 0.658853 |
| 2024-10-22 (Tuesday) | 6,774,984 | AED 4,463,719 | AED 4,463,719 | 0 | AED -36,890 | AED 0.658853 | AED 0.664298 |
| 2024-10-21 (Monday) | 6,774,984 | AED 4,500,609 | AED 4,500,609 | 22,218 | AED -40,518 | AED 0.664298 | AED 0.672484 |
| 2024-10-18 (Friday) | 6,752,766 | AED 4,541,127 | AED 4,541,127 | | | | |
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 AMR by Blackrock for IE00BD45KH83
Show aggregate share trades of AMR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 22,246 | | | 0.626* | | 0.62 |
| 2024-12-04 | BUY | 12,712 | | | 0.591* | | 0.62 |
| 2024-11-25 | BUY | 34,936 | | | 0.607* | | 0.64 |
| 2024-11-07 | BUY | 12,700 | | | 0.659* | | 0.64 |
| 2024-10-21 | BUY | 22,218 | | | 0.664* | | 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 AMR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 62,069 | 1,091 | 123,793 | 50.1% |
| 2025-03-10 | 69,949 | 17 | 144,138 | 48.5% |
| 2025-03-07 | 60,885 | 0 | 94,763 | 64.2% |
| 2025-03-06 | 49,656 | 83 | 96,192 | 51.6% |
| 2025-03-05 | 115,577 | 0 | 167,869 | 68.8% |
| 2025-03-04 | 93,098 | 0 | 225,648 | 41.3% |
| 2025-03-03 | 88,025 | 2,704 | 200,341 | 43.9% |
| 2025-02-28 | 177,669 | 1,479 | 328,115 | 54.1% |
| 2025-02-27 | 95,243 | 4 | 170,958 | 55.7% |
| 2025-02-26 | 71,653 | 50 | 117,505 | 61.0% |
| 2025-02-25 | 81,005 | 15 | 146,306 | 55.4% |
| 2025-02-24 | 66,354 | 38 | 125,326 | 52.9% |
| 2025-02-21 | 52,397 | 52 | 105,849 | 49.5% |
| 2025-02-20 | 67,705 | 11 | 105,974 | 63.9% |
| 2025-02-19 | 68,397 | 69 | 102,339 | 66.8% |
| 2025-02-18 | 59,739 | 181 | 101,823 | 58.7% |
| 2025-02-14 | 100,969 | 10 | 162,849 | 62.0% |
| 2025-02-13 | 29,594 | 45 | 53,923 | 54.9% |
| 2025-02-12 | 18,885 | 0 | 50,065 | 37.7% |
| 2025-02-11 | 17,022 | 0 | 45,558 | 37.4% |
| 2025-02-10 | 38,157 | 37 | 96,145 | 39.7% |
| 2025-02-07 | 37,601 | 58 | 91,434 | 41.1% |
| 2025-02-06 | 31,507 | 24 | 81,515 | 38.7% |
| 2025-02-05 | 30,809 | 1,040 | 61,421 | 50.2% |
| 2025-02-04 | 25,712 | 0 | 49,038 | 52.4% |
| 2025-02-03 | 27,701 | 20 | 51,063 | 54.2% |
| 2025-01-31 | 39,563 | 51 | 58,293 | 67.9% |
| 2025-01-30 | 26,581 | 125 | 46,081 | 57.7% |
| 2025-01-29 | 21,560 | 0 | 37,286 | 57.8% |
| 2025-01-28 | 23,429 | 0 | 45,986 | 50.9% |
| 2025-01-27 | 35,205 | 0 | 61,955 | 56.8% |
| 2025-01-24 | 29,111 | 16 | 55,682 | 52.3% |
| 2025-01-23 | 42,821 | 0 | 78,792 | 54.3% |
| 2025-01-22 | 31,983 | 0 | 68,932 | 46.4% |
| 2025-01-21 | 23,657 | 0 | 52,558 | 45.0% |
| 2025-01-17 | 20,718 | 20 | 37,114 | 55.8% |
| 2025-01-16 | 35,324 | 93 | 57,712 | 61.2% |
| 2025-01-15 | 31,616 | 40 | 55,650 | 56.8% |
| 2025-01-14 | 88,401 | 0 | 149,933 | 59.0% |
| 2025-01-13 | 68,987 | 14 | 152,706 | 45.2% |
| 2025-01-10 | 49,459 | 0 | 120,535 | 41.0% |
| 2025-01-08 | 40,954 | 0 | 75,546 | 54.2% |
| 2025-01-07 | 69,630 | 51 | 101,502 | 68.6% |
| 2025-01-06 | 58,491 | 78 | 100,363 | 58.3% |
| 2025-01-03 | 67,387 | 82 | 97,072 | 69.4% |
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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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.