Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.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
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC decreased its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,720 shares of the energy company’s stock after selling 101 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 08:36:56
- Voya Investment Management LLC Cuts Stock Holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Voya Investment Management LLC cut its stake in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,141 shares of the energy company’s stock after selling 182 shares during the period. Voya […] - 2025-05-08 08:22:50
- Envestnet Asset Management Inc. Has $292,000 Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Envestnet Asset Management Inc. lifted its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 21.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,457 shares of the energy company’s stock after buying an additional 254 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Alpha Metallurgical Resources were worth […] - 2025-05-07 07:32:57
- First Trust Advisors LP Boosts Stock Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- First Trust Advisors LP boosted its holdings in shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 279.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,295 shares of the energy company’s stock after purchasing an additional 21,575 shares during the […] - 2025-05-01 08:55:03
- Wells Fargo & Company MN Raises Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Wells Fargo & Company MN increased its position in shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 35.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,788 shares of the energy company’s stock after purchasing […] - 2025-04-28 07:34:48
- Invesco Ltd. Sells 12,881 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Invesco Ltd. trimmed its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 11.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 100,589 shares of the energy company’s stock after selling 12,881 shares during the quarter. Invesco Ltd.’s holdings in Alpha Metallurgical Resources were worth $20,130,000 as of its most recent SEC […] - 2025-04-20 08:22:49
- How The Pieces Add Up: IJS Headed For $124
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:58:06
- Alpha Metallurgical Resources (NYSE:AMR) Trading Down 2.7% After Analyst Downgrade
- Alpha Metallurgical Resources, Inc. (NYSE:AMR – Get Free Report) traded down 2.7% on Monday after B. Riley lowered their price target on the stock from $272.00 to $183.00. B. Riley currently has a buy rating on the stock. Alpha Metallurgical Resources traded as low as $114.89 and last traded at $115.44. 60,329 shares were traded […] - 2025-04-16 05:23:05
- Vanguard Group Inc. Cuts Stock Position in Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Vanguard Group Inc. decreased its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,201,381 shares of the energy company’s stock after selling 34,936 shares during the quarter. Vanguard Group Inc. […] - 2025-04-06 08:30:49
- Prudential Financial Inc. Acquires 778 Shares of Alpha Metallurgical Resources, Inc. (NYSE:AMR)
- Prudential Financial Inc. raised its position in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 6.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,068 shares of the energy company’s stock after buying an additional 778 shares during the quarter. Prudential Financial Inc.’s holdings in Alpha Metallurgical Resources were worth $2,415,000 at […] - 2025-04-04 07:30:49
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp raised its holdings in Alpha Metallurgical Resources, Inc. (NYSE:AMR – Free Report) by 87.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 24,920 shares of the energy company’s stock after buying an additional 11,622 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Alpha Metallurgical […] - 2025-03-31 08:40:56
- 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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-05-08 (Thursday) | 1,750,275 | AED 981,641 | AED 981,641 | | | | |
| 2025-05-07 (Wednesday) | 1,750,275 | AED 1,000,688 | AED 1,000,688 | | | | |
| 2025-05-06 (Tuesday) | 1,731,928 | AED 999,643 | AED 999,643 | 0 | AED 4,729 | AED 0.577185 | AED 0.574455 |
| 2025-05-05 (Monday) | 1,731,928 | AED 994,914 | AED 994,914 | 0 | AED -33,006 | AED 0.574455 | AED 0.593512 |
| 2025-05-02 (Friday) | 1,731,928 | AED 1,027,920 | AED 1,027,920 | 0 | AED -9,431 | AED 0.593512 | AED 0.598957 |
| 2025-05-01 (Thursday) | 1,731,928 | AED 1,037,351 | AED 1,037,351 | 0 | AED -23,576 | AED 0.598957 | AED 0.61257 |
| 2025-04-30 (Wednesday) | 1,731,928 | AED 1,060,927 | AED 1,060,927 | 0 | AED -23,576 | AED 0.61257 | AED 0.626182 |
| 2025-04-29 (Tuesday) | 1,731,928 | AED 1,084,503 | AED 1,084,503 | 0 | AED 0 | AED 0.626182 | AED 0.626182 |
| 2025-04-28 (Monday) | 1,731,928 | AED 1,084,503 | AED 1,084,503 | 23,562 | AED 65,916 | AED 0.626182 | AED 0.596235 |
| 2025-04-25 (Friday) | 1,708,366 | AED 1,018,587 | AED 1,018,587 | 23,508 | AED -4,318 | AED 0.596235 | AED 0.607116 |
| 2025-04-24 (Thursday) | 1,684,858 | AED 1,022,905 | AED 1,022,905 | 0 | AED 18,334 | AED 0.607116 | AED 0.596235 |
| 2025-04-23 (Wednesday) | 1,684,858 | AED 1,004,571 | AED 1,004,571 | 0 | AED 18,362 | AED 0.596235 | AED 0.585337 |
| 2025-04-22 (Tuesday) | 1,684,858 | AED 986,209 | AED 986,209 | 0 | AED -4,614 | AED 0.585337 | AED 0.588075 |
| 2025-04-21 (Monday) | 1,684,858 | AED 990,823 | AED 990,823 | 0 | AED 4,614 | AED 0.588075 | AED 0.585337 |
| 2025-04-18 (Friday) | 1,684,858 | AED 986,209 | AED 986,209 | 0 | AED -9,174 | AED 0.585337 | AED 0.590782 |
| 2025-04-17 (Thursday) | 1,684,858 | AED 995,383 | AED 995,383 | 0 | AED 9,160 | AED 0.590782 | AED 0.585345 |
| 2025-04-16 (Wednesday) | 1,684,858 | AED 986,223 | AED 986,223 | 0 | AED -4,587 | AED 0.585345 | AED 0.588067 |
| 2025-04-15 (Tuesday) | 1,684,858 | AED 990,810 | AED 990,810 | 0 | AED 18,349 | AED 0.588067 | AED 0.577177 |
| 2025-04-14 (Monday) | 1,684,858 | AED 972,461 | AED 972,461 | 0 | AED 100,915 | AED 0.577177 | AED 0.517282 |
| 2025-04-11 (Friday) | 1,684,858 | AED 871,546 | AED 871,546 | 31,296 | AED 16,189 | AED 0.517282 | AED 0.517281 |
| 2025-04-10 (Thursday) | 1,653,562 | AED 855,357 | AED 855,357 | 0 | AED 45,019 | AED 0.517281 | AED 0.490056 |
| 2025-04-09 (Wednesday) | 1,653,562 | AED 810,338 | AED 810,338 | 0 | AED -31,513 | AED 0.490056 | AED 0.509114 |
| 2025-04-08 (Tuesday) | 1,653,562 | AED 841,851 | AED 841,851 | 0 | AED -36,015 | AED 0.509114 | AED 0.530894 |
| 2025-04-07 (Monday) | 1,653,562 | AED 877,866 | AED 877,866 | 0 | AED -22,497 | AED 0.530894 | AED 0.544499 |
| 2025-04-04 (Friday) | 1,653,562 | AED 900,363 | AED 900,363 | 0 | AED -63,026 | AED 0.544499 | AED 0.582614 |
| 2025-04-02 (Wednesday) | 1,653,562 | AED 963,389 | AED 963,389 | 0 | AED 4,489 | AED 0.582614 | AED 0.5799 |
| 2025-04-01 (Tuesday) | 1,653,562 | AED 958,900 | AED 958,900 | 0 | AED 0 | AED 0.5799 | AED 0.5799 |
| 2025-03-31 (Monday) | 1,653,562 | AED 958,900 | AED 958,900 | 0 | AED 0 | AED 0.5799 | AED 0.5799 |
| 2025-03-28 (Friday) | 1,653,562 | AED 958,900 | AED 958,900 | 0 | AED -31,513 | AED 0.5799 | AED 0.598957 |
| 2025-03-27 (Thursday) | 1,653,562 | AED 990,413 | AED 990,413 | 0 | AED 26,998 | AED 0.598957 | AED 0.58263 |
| 2025-03-26 (Wednesday) | 1,653,562 | AED 963,415 | AED 963,415 | 0 | AED 27,025 | AED 0.58263 | AED 0.566287 |
| 2025-03-25 (Tuesday) | 1,653,562 | AED 936,390 | AED 936,390 | 0 | AED 13,505 | AED 0.566287 | AED 0.558119 |
| 2025-03-24 (Monday) | 1,653,562 | AED 922,885 | AED 922,885 | 0 | AED -40,530 | AED 0.558119 | AED 0.58263 |
| 2025-03-21 (Friday) | 1,653,562 | AED 963,415 | AED 963,415 | 18,242 | AED 50,711 | AED 0.58263 | AED 0.55812 |
| 2025-03-20 (Thursday) | 1,635,320 | AED 912,704 | AED 912,704 | 0 | AED 17,797 | AED 0.55812 | AED 0.547237 |
| 2025-03-19 (Wednesday) | 1,635,320 | AED 894,907 | AED 894,907 | 0 | AED -31,216 | AED 0.547237 | AED 0.566325 |
| 2025-03-18 (Tuesday) | 1,635,320 | AED 926,123 | AED 926,123 | 0 | AED -22,289 | AED 0.566325 | AED 0.579955 |
| 2025-03-17 (Monday) | 1,635,320 | AED 948,412 | AED 948,412 | 0 | AED -44,526 | AED 0.579955 | AED 0.607183 |
| 2025-03-14 (Friday) | 1,635,320 | AED 992,938 | AED 992,938 | 0 | AED 17,824 | AED 0.607183 | AED 0.596283 |
| 2025-03-13 (Thursday) | 1,635,320 | AED 975,114 | AED 975,114 | 0 | AED -8,879 | AED 0.596283 | AED 0.601713 |
| 2025-03-12 (Wednesday) | 1,635,320 | AED 983,993 | AED 983,993 | 0 | AED -40 | AED 0.601713 | AED 0.601737 |
| 2025-03-11 (Tuesday) | 1,635,320 | AED 984,033 | AED 984,033 | 0 | AED 8,932 | AED 0.601737 | AED 0.596275 |
| 2025-03-10 (Monday) | 1,635,320 | AED 975,101 | AED 975,101 | 0 | AED -26,756 | AED 0.596275 | AED 0.612637 |
| 2025-03-07 (Friday) | 1,635,320 | AED 1,001,857 | AED 1,001,857 | 0 | AED -48,980 | AED 0.612637 | AED 0.642588 |
| 2025-03-05 (Wednesday) | 1,635,320 | AED 1,050,837 | AED 1,050,837 | 26,030 | AED 21,151 | AED 0.642588 | AED 0.639839 |
| 2025-03-04 (Tuesday) | 1,609,290 | AED 1,029,686 | AED 1,029,686 | 41,552 | AED 9,471 | AED 0.639839 | AED 0.650756 |
| 2025-03-03 (Monday) | 1,567,738 | AED 1,020,215 | AED 1,020,215 | 0 | AED -4,255 | AED 0.650756 | AED 0.65347 |
| 2025-02-28 (Friday) | 1,567,738 | AED 1,024,470 | AED 1,024,470 | 0 | AED -34,163 | AED 0.65347 | AED 0.675261 |
| 2025-02-27 (Thursday) | 1,567,738 | AED 1,058,633 | AED 1,058,633 | 0 | AED 8,565 | AED 0.675261 | AED 0.669798 |
| 2025-02-26 (Wednesday) | 1,567,738 | AED 1,050,068 | AED 1,050,068 | 0 | AED 29,880 | AED 0.669798 | AED 0.650739 |
| 2025-02-25 (Tuesday) | 1,567,738 | AED 1,020,188 | AED 1,020,188 | 0 | AED -21,314 | AED 0.650739 | AED 0.664334 |
| 2025-02-24 (Monday) | 1,567,738 | AED 1,041,502 | AED 1,041,502 | 0 | AED -63,997 | AED 0.664334 | AED 0.705155 |
| 2025-02-21 (Friday) | 1,567,738 | AED 1,105,499 | AED 1,105,499 | 0 | AED 21,342 | AED 0.705155 | AED 0.691542 |
| 2025-02-20 (Thursday) | 1,567,738 | AED 1,084,157 | AED 1,084,157 | 0 | AED -12,805 | AED 0.691542 | AED 0.69971 |
| 2025-02-19 (Wednesday) | 1,567,738 | AED 1,096,962 | AED 1,096,962 | 0 | AED -12,775 | AED 0.69971 | AED 0.707859 |
| 2025-02-18 (Tuesday) | 1,567,738 | AED 1,109,737 | AED 1,109,737 | 0 | AED -8,536 | AED 0.707859 | AED 0.713304 |
| 2025-02-17 (Monday) | 1,567,738 | AED 1,118,273 | AED 1,118,273 | 15,570 | AED 11,091 | AED 0.713304 | AED 0.713313 |
| 2025-02-14 (Friday) | 1,552,168 | AED 1,107,182 | AED 1,107,182 | 0 | AED -4,211 | AED 0.713313 | AED 0.716026 |
| 2025-02-13 (Thursday) | 1,552,168 | AED 1,111,393 | AED 1,111,393 | 0 | AED 16,903 | AED 0.716026 | AED 0.705136 |
| 2025-02-12 (Wednesday) | 1,552,168 | AED 1,094,490 | AED 1,094,490 | 0 | AED 29,581 | AED 0.705136 | AED 0.686078 |
| 2025-02-11 (Tuesday) | 1,552,168 | AED 1,064,909 | AED 1,064,909 | 0 | AED -12,677 | AED 0.686078 | AED 0.694246 |
| 2025-02-10 (Monday) | 1,552,168 | AED 1,077,586 | AED 1,077,586 | 0 | AED 12,634 | AED 0.694246 | AED 0.686106 |
| 2025-02-07 (Friday) | 1,552,168 | AED 1,064,952 | AED 1,064,952 | 0 | AED 38,048 | AED 0.686106 | AED 0.661593 |
| 2025-02-06 (Thursday) | 1,552,168 | AED 1,026,904 | AED 1,026,904 | 0 | AED 0 | AED 0.661593 | AED 0.661593 |
| 2025-02-05 (Wednesday) | 1,552,168 | AED 1,026,904 | AED 1,026,904 | 0 | AED 33,807 | AED 0.661593 | AED 0.639813 |
| 2025-02-04 (Tuesday) | 1,552,168 | AED 993,097 | AED 993,097 | 5,188 | AED -21,938 | AED 0.639813 | AED 0.65614 |
| 2025-02-03 (Monday) | 1,546,980 | AED 1,015,035 | AED 1,015,035 | 41,424 | AED 51,787 | AED 0.65614 | AED 0.639796 |
| 2025-01-31 (Friday) | 1,505,556 | AED 963,248 | AED 963,248 | 0 | AED -16,422 | AED 0.639796 | AED 0.650703 |
| 2025-01-30 (Thursday) | 1,505,556 | AED 979,670 | AED 979,670 | 0 | AED -4,099 | AED 0.650703 | AED 0.653426 |
| 2025-01-29 (Wednesday) | 1,505,556 | AED 983,769 | AED 983,769 | 0 | AED -13 | AED 0.653426 | AED 0.653434 |
| 2025-01-28 (Tuesday) | 1,505,556 | AED 983,782 | AED 983,782 | 0 | AED -12,298 | AED 0.653434 | AED 0.661603 |
| 2025-01-27 (Monday) | 1,505,556 | AED 996,080 | AED 996,080 | 0 | AED 4,113 | AED 0.661603 | AED 0.658871 |
| 2025-01-24 (Friday) | 1,505,556 | AED 991,967 | AED 991,967 | 0 | AED 0 | AED 0.658871 | AED 0.658871 |
| 2025-01-23 (Thursday) | 1,505,556 | AED 991,967 | AED 991,967 | 0 | AED -16,369 | AED 0.658871 | AED 0.669743 |
| 2025-01-22 (Wednesday) | 1,505,556 | AED 1,008,336 | AED 1,008,336 | | | | |
| 2025-01-21 (Tuesday) | 1,505,556 | AED 987,855 | AED 987,855 | | | | |
| 2025-01-20 (Monday) | 1,505,556 | AED 1,016,547 | AED 1,016,547 | | | | |
| 2025-01-17 (Friday) | 1,505,556 | AED 975,558 | AED 975,558 | | | | |
| 2025-01-16 (Thursday) | 1,505,556 | AED 983,756 | AED 983,756 | | | | |
| 2025-01-15 (Wednesday) | 1,505,556 | AED 983,756 | AED 983,756 | | | | |
| 2025-01-14 (Tuesday) | 1,505,556 | AED 934,555 | AED 934,555 | | | | |
| 2025-01-13 (Monday) | 1,505,556 | AED 901,776 | AED 901,776 | | | | |
| 2025-01-10 (Friday) | 1,505,556 | AED 901,776 | AED 901,776 | | | | |
| 2025-01-09 (Thursday) | 1,505,556 | AED 893,578 | AED 893,578 | | | | |
| 2025-01-09 (Thursday) | 1,505,556 | AED 893,578 | AED 893,578 | | | | |
| 2025-01-09 (Thursday) | 1,505,556 | AED 893,578 | AED 893,578 | | | | |
| 2025-01-08 (Wednesday) | 1,505,556 | AED 877,182 | AED 877,182 | | | | |
| 2025-01-08 (Wednesday) | 1,505,556 | AED 877,182 | AED 877,182 | | | | |
| 2025-01-08 (Wednesday) | 1,505,556 | AED 877,182 | AED 877,182 | | | | |
| 2025-01-02 (Thursday) | 1,505,556 | AED 909,974 | AED 909,974 | | | | |
| 2024-12-30 (Monday) | 1,505,556 | AED 909,986 | AED 909,986 | | | | |
| 2024-12-10 (Tuesday) | 1,505,556 | AED 942,766 | AED 942,766 | 0 | AED 16,396 | AED 0.626191 | AED 0.615301 |
| 2024-12-09 (Monday) | 1,505,556 | AED 926,370 | AED 926,370 | 0 | AED 28,693 | AED 0.615301 | AED 0.596243 |
| 2024-12-06 (Friday) | 1,505,556 | AED 897,677 | AED 897,677 | 0 | AED 12 | AED 0.596243 | AED 0.596235 |
| 2024-12-05 (Thursday) | 1,505,556 | AED 897,665 | AED 897,665 | 0 | AED 8,198 | AED 0.596235 | AED 0.59079 |
| 2024-12-04 (Wednesday) | 1,505,556 | AED 889,467 | AED 889,467 | 0 | AED 4,099 | AED 0.59079 | AED 0.588067 |
| 2024-12-03 (Tuesday) | 1,505,556 | AED 885,368 | AED 885,368 | 0 | AED 0 | AED 0.588067 | AED 0.588067 |
| 2024-12-02 (Monday) | 1,505,556 | AED 885,368 | AED 885,368 | 0 | AED 0 | AED 0.588067 | AED 0.588067 |
| 2024-11-29 (Friday) | 1,505,556 | AED 885,368 | AED 885,368 | 0 | AED -4,111 | AED 0.588067 | AED 0.590798 |
| 2024-11-28 (Thursday) | 1,505,556 | AED 889,479 | AED 889,479 | 0 | AED 20,495 | AED 0.590798 | AED 0.577185 |
| 2024-11-27 (Wednesday) | 1,505,556 | AED 868,984 | AED 868,984 | 0 | AED -16,396 | AED 0.577185 | AED 0.588075 |
| 2024-11-26 (Tuesday) | 1,505,556 | AED 885,380 | AED 885,380 | 0 | AED -28,680 | AED 0.588075 | AED 0.607125 |
| 2024-11-26 (Tuesday) | 1,505,556 | AED 885,380 | AED 885,380 | 0 | AED -28,680 | AED 0.588075 | AED 0.607125 |
| 2024-11-25 (Monday) | 1,505,556 | AED 914,060 | AED 914,060 | 0 | AED -16,409 | AED 0.607125 | AED 0.618024 |
| 2024-11-25 (Monday) | 1,505,556 | AED 914,060 | AED 914,060 | 0 | AED -16,409 | AED 0.607125 | AED 0.618024 |
| 2024-11-22 (Friday) | 1,505,556 | AED 930,469 | AED 930,469 | 0 | AED 20,507 | AED 0.618024 | AED 0.604403 |
| 2024-11-21 (Thursday) | 1,505,556 | AED 909,962 | AED 909,962 | 0 | AED -16,408 | AED 0.604403 | AED 0.615301 |
| 2024-11-20 (Wednesday) | 1,505,556 | AED 926,370 | AED 926,370 | 0 | AED -8,198 | AED 0.615301 | AED 0.620746 |
| 2024-11-19 (Tuesday) | 1,505,556 | AED 934,568 | AED 934,568 | 0 | AED 16,384 | AED 0.620746 | AED 0.609864 |
| 2024-11-18 (Monday) | 1,505,556 | AED 918,184 | AED 918,184 | 0 | AED -28,694 | AED 0.609864 | AED 0.628922 |
| 2024-11-12 (Tuesday) | 1,505,556 | AED 946,878 | AED 946,878 | 0 | AED -12,297 | AED 0.628922 | AED 0.63709 |
| 2024-11-11 (Monday) | 1,505,556 | AED 959,175 | AED 959,175 | 0 | AED -36,878 | AED 0.63709 | AED 0.661585 |
| 2024-11-11 (Monday) | 1,505,556 | AED 959,175 | AED 959,175 | 0 | AED -36,878 | AED 0.63709 | AED 0.661585 |
| 2024-11-08 (Friday) | 1,505,556 | AED 996,053 | AED 996,053 | 0 | AED 4,113 | AED 0.661585 | AED 0.658853 |
| 2024-11-08 (Friday) | 1,505,556 | AED 996,053 | AED 996,053 | 0 | AED 4,113 | AED 0.661585 | AED 0.658853 |
| 2024-11-07 (Thursday) | 1,505,556 | AED 991,940 | AED 991,940 | 0 | AED 4,099 | AED 0.658853 | AED 0.65613 |
| 2024-11-07 (Thursday) | 1,505,556 | AED 991,940 | AED 991,940 | 0 | AED 4,099 | AED 0.658853 | AED 0.65613 |
| 2024-11-06 (Wednesday) | 1,505,556 | AED 987,841 | AED 987,841 | 0 | AED 69,682 | AED 0.65613 | AED 0.609847 |
| 2024-11-06 (Wednesday) | 1,505,556 | AED 987,841 | AED 987,841 | 0 | AED 69,682 | AED 0.65613 | AED 0.609847 |
| 2024-11-05 (Tuesday) | 1,505,556 | AED 918,159 | AED 918,159 | 0 | AED -12,310 | AED 0.609847 | AED 0.618024 |
| 2024-11-05 (Tuesday) | 1,505,556 | AED 918,159 | AED 918,159 | 0 | AED -12,310 | AED 0.609847 | AED 0.618024 |
| 2024-11-04 (Monday) | 1,505,556 | AED 930,469 | AED 930,469 | 0 | AED -4,099 | AED 0.618024 | AED 0.620746 |
| 2024-11-04 (Monday) | 1,505,556 | AED 930,469 | AED 930,469 | 0 | AED -4,099 | AED 0.618024 | AED 0.620746 |
| 2024-11-01 (Friday) | 1,505,556 | AED 934,568 | AED 934,568 | 0 | AED 8,198 | AED 0.620746 | AED 0.615301 |
| 2024-11-01 (Friday) | 1,505,556 | AED 934,568 | AED 934,568 | 0 | AED 8,198 | AED 0.620746 | AED 0.615301 |
| 2024-10-31 (Thursday) | 1,505,556 | AED 926,370 | AED 926,370 | 0 | AED -45,089 | AED 0.615301 | AED 0.645249 |
| 2024-10-31 (Thursday) | 1,505,556 | AED 926,370 | AED 926,370 | 0 | AED -45,089 | AED 0.615301 | AED 0.645249 |
| 2024-10-30 (Wednesday) | 1,505,556 | AED 971,459 | AED 971,459 | 0 | AED 4,099 | AED 0.645249 | AED 0.642527 |
| 2024-10-30 (Wednesday) | 1,505,556 | AED 971,459 | AED 971,459 | 0 | AED 4,099 | AED 0.645249 | AED 0.642527 |
| 2024-10-29 (Tuesday) | 1,505,556 | AED 967,360 | AED 967,360 | 5,162 | AED -13,023 | AED 0.642527 | AED 0.653417 |
| 2024-10-29 (Tuesday) | 1,505,556 | AED 967,360 | AED 967,360 | 5,162 | AED -13,023 | AED 0.642527 | AED 0.653417 |
| 2024-10-28 (Monday) | 1,500,394 | AED 980,383 | AED 980,383 | 0 | AED 12,255 | AED 0.653417 | AED 0.645249 |
| 2024-10-28 (Monday) | 1,500,394 | AED 980,383 | AED 980,383 | 0 | AED 12,255 | AED 0.653417 | AED 0.645249 |
| 2024-10-25 (Friday) | 1,500,394 | AED 968,128 | AED 968,128 | 10,316 | AED 2,600 | AED 0.645249 | AED 0.647971 |
| 2024-10-25 (Friday) | 1,500,394 | AED 968,128 | AED 968,128 | 10,316 | AED 2,600 | AED 0.645249 | AED 0.647971 |
| 2024-10-24 (Thursday) | 1,490,078 | AED 965,528 | AED 965,528 | 0 | AED 4,070 | AED 0.647971 | AED 0.64524 |
| 2024-10-24 (Thursday) | 1,490,078 | AED 965,528 | AED 965,528 | 0 | AED 4,070 | AED 0.647971 | AED 0.64524 |
| 2024-10-23 (Wednesday) | 1,490,078 | AED 961,458 | AED 961,458 | 0 | AED -20,284 | AED 0.64524 | AED 0.658853 |
| 2024-10-23 (Wednesday) | 1,490,078 | AED 961,458 | AED 961,458 | 0 | AED -20,284 | AED 0.64524 | AED 0.658853 |
| 2024-10-22 (Tuesday) | 1,490,078 | AED 981,742 | AED 981,742 | 0 | AED -8,114 | AED 0.658853 | AED 0.664298 |
| 2024-10-22 (Tuesday) | 1,490,078 | AED 981,742 | AED 981,742 | 0 | AED -8,114 | AED 0.658853 | AED 0.664298 |
| 2024-10-21 (Monday) | 1,490,078 | AED 989,856 | AED 989,856 | 20,608 | AED 1,661 | AED 0.664298 | AED 0.672484 |
| 2024-10-21 (Monday) | 1,490,078 | AED 989,856 | AED 989,856 | 20,608 | AED 1,661 | AED 0.664298 | AED 0.672484 |
| 2024-10-18 (Friday) | 1,469,470 | AED 988,195 | AED 988,195 | | | | |
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 IE00BFNM3P36
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 |
|---|
| 2025-04-28 | BUY | 23,562 | | | 0.626* | | 0.62 |
| 2025-04-25 | BUY | 23,508 | | | 0.596* | | 0.62 |
| 2025-04-11 | BUY | 31,296 | | | 0.517* | | 0.63 |
| 2025-03-21 | BUY | 18,242 | | | 0.583* | | 0.64 |
| 2025-03-05 | BUY | 26,030 | | | 0.643* | | 0.64 |
| 2025-03-04 | BUY | 41,552 | | | 0.640* | | 0.64 |
| 2025-02-17 | BUY | 15,570 | | | 0.713* | | 0.64 |
| 2025-02-04 | BUY | 5,188 | | | 0.640* | | 0.63 |
| 2025-02-03 | BUY | 41,424 | | | 0.656* | | 0.63 |
| 2024-10-29 | BUY | 5,162 | | | 0.643* | | 0.65 |
| 2024-10-29 | BUY | 5,162 | | | 0.643* | | 0.65 |
| 2024-10-25 | BUY | 10,316 | | | 0.645* | | 0.65 |
| 2024-10-25 | BUY | 10,316 | | | 0.645* | | 0.65 |
| 2024-10-21 | BUY | 20,608 | | | 0.664* | | 0.00 |
| 2024-10-21 | BUY | 20,608 | | | 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 |
|---|
| 2025-05-09 | 253,570 | 108 | 311,167 | 81.5% |
| 2025-05-08 | 105,129 | 0 | 158,531 | 66.3% |
| 2025-05-07 | 80,537 | 8 | 121,352 | 66.4% |
| 2025-05-06 | 39,698 | 74 | 62,030 | 64.0% |
| 2025-05-05 | 32,702 | 95 | 48,502 | 67.4% |
| 2025-05-02 | 39,005 | 50 | 66,184 | 58.9% |
| 2025-05-01 | 86,415 | 318 | 133,076 | 64.9% |
| 2025-04-30 | 71,087 | 31 | 95,116 | 74.7% |
| 2025-04-29 | 110,432 | 0 | 148,005 | 74.6% |
| 2025-04-28 | 59,038 | 1 | 79,881 | 73.9% |
| 2025-04-25 | 41,522 | 0 | 58,497 | 71.0% |
| 2025-04-24 | 55,602 | 16 | 86,806 | 64.1% |
| 2025-04-23 | 89,479 | 206 | 147,076 | 60.8% |
| 2025-04-22 | 54,370 | 112 | 83,858 | 64.8% |
| 2025-04-21 | 68,895 | 316 | 115,462 | 59.7% |
| 2025-04-17 | 61,071 | 10 | 96,880 | 63.0% |
| 2025-04-16 | 66,546 | 0 | 105,486 | 63.1% |
| 2025-04-15 | 68,313 | 0 | 103,001 | 66.3% |
| 2025-04-14 | 66,382 | 113 | 97,835 | 67.9% |
| 2025-04-11 | 72,795 | 74 | 122,512 | 59.4% |
| 2025-04-10 | 77,581 | 123 | 140,320 | 55.3% |
| 2025-04-09 | 135,246 | 21 | 227,380 | 59.5% |
| 2025-04-08 | 141,593 | 7 | 207,365 | 68.3% |
| 2025-04-07 | 76,251 | 26 | 154,077 | 49.5% |
| 2025-04-04 | 77,425 | 250 | 214,155 | 36.2% |
| 2025-04-03 | 92,671 | 18 | 182,219 | 50.9% |
| 2025-04-02 | 63,873 | 32 | 93,260 | 68.5% |
| 2025-04-01 | 59,290 | 2 | 84,748 | 70.0% |
| 2025-03-31 | 40,697 | 48 | 76,670 | 53.1% |
| 2025-03-28 | 49,408 | 32 | 74,836 | 66.0% |
| 2025-03-27 | 56,735 | 100 | 89,738 | 63.2% |
| 2025-03-26 | 44,146 | 15 | 80,465 | 54.9% |
| 2025-03-25 | 63,506 | 652 | 101,372 | 62.6% |
| 2025-03-24 | 58,634 | 0 | 94,152 | 62.3% |
| 2025-03-21 | 82,470 | 0 | 125,557 | 65.7% |
| 2025-03-20 | 82,444 | 0 | 114,867 | 71.8% |
| 2025-03-19 | 91,350 | 0 | 114,163 | 80.0% |
| 2025-03-18 | 65,434 | 0 | 94,822 | 69.0% |
| 2025-03-17 | 69,805 | 100 | 111,699 | 62.5% |
| 2025-03-14 | 65,964 | 69 | 110,700 | 59.6% |
| 2025-03-13 | 51,767 | 17 | 81,793 | 63.3% |
| 2025-03-12 | 58,701 | 0 | 116,948 | 50.2% |
| 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% |
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.