Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for AMCR

Stock NameAmcor PLC
TickerAMCR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BJ1F3079
LEI549300GSODGFCDQ3DI89

Show aggregate AMCR holdings

News associated with AMCR

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 Edge MSCI World Momentum Factor UCITS ETF AMCR holdings

DateNumber of AMCR Shares HeldBase Market Value of AMCR SharesLocal Market Value of AMCR SharesChange in AMCR Shares HeldChange in AMCR Base ValueCurrent Price per AMCR Share HeldPrevious Price per AMCR Share Held
2025-05-08 (Thursday)175,774AMCR holding increased by 1378USD 1,611,848AMCR holding increased by 23100USD 1,611,8481,378USD 23,100 USD 9.17 USD 9.11
2025-05-07 (Wednesday)174,396USD 1,588,748AMCR holding decreased by -12207USD 1,588,7480USD -12,207 USD 9.11 USD 9.18
2025-05-06 (Tuesday)174,396USD 1,600,955AMCR holding decreased by -22672USD 1,600,9550USD -22,672 USD 9.18 USD 9.31
2025-05-05 (Monday)174,396USD 1,623,627AMCR holding decreased by -1744USD 1,623,6270USD -1,744 USD 9.31 USD 9.32
2025-05-02 (Friday)174,396USD 1,625,371AMCR holding increased by 41855USD 1,625,3710USD 41,855 USD 9.32 USD 9.08
2025-05-01 (Thursday)174,396USD 1,583,516AMCR holding decreased by -20927USD 1,583,5160USD -20,927 USD 9.08 USD 9.2
2025-04-30 (Wednesday)174,396AMCR holding increased by 686USD 1,604,443AMCR holding decreased by -16271USD 1,604,443686USD -16,271 USD 9.2 USD 9.33
2025-04-29 (Tuesday)173,710USD 1,620,714AMCR holding decreased by -52113USD 1,620,7140USD -52,113 USD 9.33 USD 9.63
2025-04-28 (Monday)173,710AMCR holding increased by 689USD 1,672,827AMCR holding increased by 22207USD 1,672,827689USD 22,207 USD 9.63 USD 9.54
2025-04-25 (Friday)173,021USD 1,650,620AMCR holding decreased by -20763USD 1,650,6200USD -20,763 USD 9.54 USD 9.66
2025-04-24 (Thursday)173,021USD 1,671,383AMCR holding increased by 24223USD 1,671,3830USD 24,223 USD 9.66 USD 9.52
2025-04-23 (Wednesday)173,021USD 1,647,160AMCR holding decreased by -6921USD 1,647,1600USD -6,921 USD 9.52 USD 9.56
2025-04-22 (Tuesday)173,021AMCR holding decreased by -1366USD 1,654,081AMCR holding increased by 30538USD 1,654,081-1,366USD 30,538 USD 9.56 USD 9.31
2025-04-21 (Monday)174,387USD 1,623,543AMCR holding decreased by -13951USD 1,623,5430USD -13,951 USD 9.31 USD 9.39
2025-04-18 (Friday)174,387USD 1,637,494USD 1,637,4940USD 0 USD 9.39 USD 9.39
2025-04-17 (Thursday)174,387USD 1,637,494AMCR holding increased by 24414USD 1,637,4940USD 24,414 USD 9.39 USD 9.25
2025-04-16 (Wednesday)174,387USD 1,613,080AMCR holding decreased by -19182USD 1,613,0800USD -19,182 USD 9.25 USD 9.36
2025-04-15 (Tuesday)174,387USD 1,632,262AMCR holding decreased by -31390USD 1,632,2620USD -31,390 USD 9.36 USD 9.54
2025-04-14 (Monday)174,387USD 1,663,652AMCR holding increased by 36621USD 1,663,6520USD 36,621 USD 9.54 USD 9.33
2025-04-11 (Friday)174,387USD 1,627,031AMCR holding increased by 54060USD 1,627,0310USD 54,060 USD 9.33 USD 9.02
2025-04-10 (Thursday)174,387USD 1,572,971USD 1,572,9710USD 0 USD 9.02 USD 9.02
2025-04-09 (Wednesday)174,387AMCR holding decreased by -686USD 1,572,971AMCR holding increased by 72595USD 1,572,971-686USD 72,595 USD 9.02 USD 8.57
2025-04-08 (Tuesday)175,073AMCR holding decreased by -686USD 1,500,376AMCR holding decreased by -67394USD 1,500,376-686USD -67,394 USD 8.57 USD 8.92
2025-04-07 (Monday)175,759USD 1,567,770AMCR holding decreased by -52728USD 1,567,7700USD -52,728 USD 8.92 USD 9.22
2025-04-04 (Friday)175,759AMCR holding decreased by -686USD 1,620,498AMCR holding decreased by -108663USD 1,620,498-686USD -108,663 USD 9.22 USD 9.8
2025-04-02 (Wednesday)176,445USD 1,729,161AMCR holding decreased by -1764USD 1,729,1610USD -1,764 USD 9.8 USD 9.81
2025-04-01 (Tuesday)176,445USD 1,730,925AMCR holding increased by 19408USD 1,730,9250USD 19,408 USD 9.81 USD 9.7
2025-03-31 (Monday)176,445USD 1,711,517AMCR holding increased by 10587USD 1,711,5170USD 10,587 USD 9.7 USD 9.64
2025-03-28 (Friday)176,445USD 1,700,930AMCR holding decreased by -12351USD 1,700,9300USD -12,351 USD 9.64 USD 9.71
2025-03-27 (Thursday)176,445USD 1,713,281AMCR holding increased by 19409USD 1,713,2810USD 19,409 USD 9.71 USD 9.6
2025-03-26 (Wednesday)176,445USD 1,693,872AMCR holding increased by 28231USD 1,693,8720USD 28,231 USD 9.6 USD 9.44
2025-03-25 (Tuesday)176,445USD 1,665,641AMCR holding decreased by -19409USD 1,665,6410USD -19,409 USD 9.44 USD 9.55
2025-03-24 (Monday)176,445USD 1,685,050AMCR holding increased by 19409USD 1,685,0500USD 19,409 USD 9.55 USD 9.44
2025-03-21 (Friday)176,445AMCR holding decreased by -686USD 1,665,641AMCR holding decreased by -56072USD 1,665,641-686USD -56,072 USD 9.44 USD 9.72
2025-03-20 (Thursday)177,131USD 1,721,713AMCR holding decreased by -21256USD 1,721,7130USD -21,256 USD 9.72 USD 9.84
2025-03-19 (Wednesday)177,131USD 1,742,969AMCR holding decreased by -14171USD 1,742,9690USD -14,171 USD 9.84 USD 9.92
2025-03-18 (Tuesday)177,131USD 1,757,140AMCR holding increased by 14171USD 1,757,1400USD 14,171 USD 9.92 USD 9.84
2025-03-17 (Monday)177,131AMCR holding decreased by -689USD 1,742,969AMCR holding increased by 3889USD 1,742,969-689USD 3,889 USD 9.84 USD 9.78
2025-03-14 (Friday)177,820USD 1,739,080AMCR holding increased by 26673USD 1,739,0800USD 26,673 USD 9.78 USD 9.63
2025-03-13 (Thursday)177,820USD 1,712,407AMCR holding decreased by -53346USD 1,712,4070USD -53,346 USD 9.63 USD 9.93
2025-03-12 (Wednesday)177,820AMCR holding decreased by -1366USD 1,765,753AMCR holding decreased by -26107USD 1,765,753-1,366USD -26,107 USD 9.93 USD 10
2025-03-11 (Tuesday)179,186AMCR holding decreased by -1372USD 1,791,860AMCR holding decreased by -60665USD 1,791,860-1,372USD -60,665 USD 10 USD 10.26
2025-03-10 (Monday)180,558USD 1,852,525AMCR holding decreased by -5417USD 1,852,5250USD -5,417 USD 10.26 USD 10.29
2025-03-07 (Friday)180,558USD 1,857,942AMCR holding increased by 39723USD 1,857,9420USD 39,723 USD 10.29 USD 10.07
2025-03-05 (Wednesday)180,558USD 1,818,219AMCR holding increased by 19861USD 1,818,2190USD 19,861 USD 10.07 USD 9.96
2025-03-04 (Tuesday)180,558USD 1,798,358AMCR holding decreased by -30695USD 1,798,3580USD -30,695 USD 9.96 USD 10.13
2025-03-03 (Monday)180,558USD 1,829,053AMCR holding increased by 1806USD 1,829,0530USD 1,806 USD 10.13 USD 10.12
2025-02-28 (Friday)180,558USD 1,827,247AMCR holding increased by 10834USD 1,827,2470USD 10,834 USD 10.12 USD 10.06
2025-02-27 (Thursday)180,558USD 1,816,413AMCR holding decreased by -5417USD 1,816,4130USD -5,417 USD 10.06 USD 10.09
2025-02-26 (Wednesday)180,558USD 1,821,830AMCR holding decreased by -41529USD 1,821,8300USD -41,529 USD 10.09 USD 10.32
2025-02-25 (Tuesday)180,558USD 1,863,359AMCR holding increased by 10834USD 1,863,3590USD 10,834 USD 10.32 USD 10.26
2025-02-24 (Monday)180,558AMCR holding increased by 692USD 1,852,525AMCR holding increased by 8898USD 1,852,525692USD 8,898 USD 10.26 USD 10.25
2025-02-21 (Friday)179,866AMCR holding increased by 692USD 1,843,627AMCR holding decreased by -17991USD 1,843,627692USD -17,991 USD 10.25 USD 10.39
2025-02-20 (Thursday)179,174AMCR holding increased by 692USD 1,861,618AMCR holding increased by 41102USD 1,861,618692USD 41,102 USD 10.39 USD 10.2
2025-02-19 (Wednesday)178,482USD 1,820,516AMCR holding increased by 5354USD 1,820,5160USD 5,354 USD 10.2 USD 10.17
2025-02-18 (Tuesday)178,482AMCR holding increased by 689USD 1,815,162AMCR holding increased by 24786USD 1,815,162689USD 24,786 USD 10.17 USD 10.07
2025-02-17 (Monday)177,793USD 1,790,376USD 1,790,3760USD 0 USD 10.07 USD 10.07
2025-02-14 (Friday)177,793USD 1,790,376AMCR holding decreased by -5333USD 1,790,3760USD -5,333 USD 10.07 USD 10.1
2025-02-13 (Thursday)177,793USD 1,795,709AMCR holding increased by 19557USD 1,795,7090USD 19,557 USD 10.1 USD 9.99
2025-02-12 (Wednesday)177,793USD 1,776,152AMCR holding decreased by -7112USD 1,776,1520USD -7,112 USD 9.99 USD 10.03
2025-02-11 (Tuesday)177,793USD 1,783,264AMCR holding decreased by -1778USD 1,783,2640USD -1,778 USD 10.03 USD 10.04
2025-02-10 (Monday)177,793USD 1,785,042AMCR holding increased by 3556USD 1,785,0420USD 3,556 USD 10.04 USD 10.02
2025-02-07 (Friday)177,793USD 1,781,486AMCR holding decreased by -1778USD 1,781,4860USD -1,778 USD 10.02 USD 10.03
2025-02-06 (Thursday)177,793USD 1,783,264AMCR holding decreased by -33780USD 1,783,2640USD -33,780 USD 10.03 USD 10.22
2025-02-05 (Wednesday)177,793USD 1,817,044AMCR holding increased by 30224USD 1,817,0440USD 30,224 USD 10.22 USD 10.05
2025-02-04 (Tuesday)177,793AMCR holding increased by 686USD 1,786,820AMCR holding increased by 93677USD 1,786,820686USD 93,677 USD 10.05 USD 9.56
2025-02-03 (Monday)177,107USD 1,693,143AMCR holding decreased by -28337USD 1,693,1430USD -28,337 USD 9.56 USD 9.72
2025-01-31 (Friday)177,107USD 1,721,480AMCR holding decreased by -5313USD 1,721,4800USD -5,313 USD 9.72 USD 9.75
2025-01-30 (Thursday)177,107AMCR holding increased by 686USD 1,726,793AMCR holding increased by 6688USD 1,726,793686USD 6,688 USD 9.75 USD 9.75
2025-01-29 (Wednesday)176,421USD 1,720,105AMCR holding decreased by -10585USD 1,720,1050USD -10,585 USD 9.75 USD 9.81
2025-01-28 (Tuesday)176,421USD 1,730,690AMCR holding decreased by -14114USD 1,730,6900USD -14,114 USD 9.81 USD 9.89
2025-01-27 (Monday)176,421USD 1,744,804AMCR holding increased by 22935USD 1,744,8040USD 22,935 USD 9.89 USD 9.76
2025-01-24 (Friday)176,421USD 1,721,869AMCR holding decreased by -1764USD 1,721,8690USD -1,764 USD 9.76 USD 9.77
2025-01-23 (Thursday)176,421USD 1,723,633AMCR holding increased by 8821USD 1,723,6330USD 8,821 USD 9.77 USD 9.72
2025-01-22 (Wednesday)176,421USD 1,714,812USD 1,714,812
2025-01-21 (Tuesday)176,421USD 1,727,162USD 1,727,162
2025-01-20 (Monday)175,741USD 1,704,688USD 1,704,688
2025-01-17 (Friday)175,741USD 1,704,688USD 1,704,688
2025-01-16 (Thursday)175,055USD 1,698,034USD 1,698,034
2025-01-15 (Wednesday)175,055USD 1,682,279USD 1,682,279
2025-01-14 (Tuesday)175,055USD 1,666,524USD 1,666,524
2025-01-13 (Monday)175,055USD 1,666,524USD 1,666,524
2025-01-10 (Friday)175,055USD 1,647,268USD 1,647,268
2025-01-09 (Thursday)175,055USD 1,671,775USD 1,671,775
2025-01-09 (Thursday)175,055USD 1,671,775USD 1,671,775
2025-01-09 (Thursday)175,055USD 1,671,775USD 1,671,775
2025-01-08 (Wednesday)175,055USD 1,671,775USD 1,671,775
2025-01-08 (Wednesday)175,055USD 1,671,775USD 1,671,775
2025-01-08 (Wednesday)175,055USD 1,671,775USD 1,671,775
2025-01-02 (Thursday)176,415AMCR holding increased by 2720USD 1,649,480AMCR holding decreased by -110050USD 1,649,4802,720USD -110,050 USD 9.35 USD 10.13
2024-12-30 (Monday)176,415USD 1,647,716USD 1,647,716
2024-12-26 (Thursday)177,095USD 1,675,319USD 1,675,319
2024-12-24 (Tuesday)177,095USD 1,680,632USD 1,680,632
2024-12-23 (Monday)177,095USD 1,670,006USD 1,670,006
2024-12-20 (Friday)177,095USD 1,664,693USD 1,664,693
2024-12-19 (Thursday)177,095USD 1,664,693USD 1,664,693
2024-12-18 (Wednesday)177,095USD 1,671,777USD 1,671,777
2024-12-10 (Tuesday)173,695AMCR holding increased by 680USD 1,759,530AMCR holding decreased by -5223USD 1,759,530680USD -5,223 USD 10.13 USD 10.2
2024-12-09 (Monday)173,015AMCR holding increased by 4080USD 1,764,753AMCR holding increased by 44995USD 1,764,7534,080USD 44,995 USD 10.2 USD 10.18
2024-12-06 (Friday)168,935USD 1,719,758AMCR holding decreased by -10136USD 1,719,7580USD -10,136 USD 10.18 USD 10.24
2024-12-05 (Thursday)168,935USD 1,729,894AMCR holding decreased by -38855USD 1,729,8940USD -38,855 USD 10.24 USD 10.47
2024-12-04 (Wednesday)168,935AMCR holding increased by 680USD 1,768,749AMCR holding decreased by -8024USD 1,768,749680USD -8,024 USD 10.47 USD 10.56
2024-12-03 (Tuesday)168,255USD 1,776,773AMCR holding decreased by -1682USD 1,776,7730USD -1,682 USD 10.56 USD 10.57
2024-12-02 (Monday)168,255USD 1,778,455AMCR holding decreased by -11778USD 1,778,4550USD -11,778 USD 10.57 USD 10.64
2024-11-29 (Friday)168,255AMCR holding increased by 683USD 1,790,233AMCR holding increased by 30727USD 1,790,233683USD 30,727 USD 10.64 USD 10.5
2024-11-28 (Thursday)167,572USD 1,759,506USD 1,759,5060USD 0 USD 10.5 USD 10.5
2024-11-27 (Wednesday)167,572USD 1,759,506AMCR holding increased by 18433USD 1,759,5060USD 18,433 USD 10.5 USD 10.39
2024-11-26 (Tuesday)167,572USD 1,741,073AMCR holding decreased by -15082USD 1,741,0730USD -15,082 USD 10.39 USD 10.48
2024-11-25 (Monday)167,572AMCR holding decreased by -21995USD 1,756,155AMCR holding decreased by -232403USD 1,756,155-21,995USD -232,403 USD 10.48 USD 10.49
2024-11-22 (Friday)189,567USD 1,988,558AMCR holding increased by 3792USD 1,988,5580USD 3,792 USD 10.49 USD 10.47
2024-11-21 (Thursday)189,567AMCR holding increased by 774USD 1,984,766AMCR holding increased by 32646USD 1,984,766774USD 32,646 USD 10.47 USD 10.34
2024-11-20 (Wednesday)188,793AMCR holding increased by 1548USD 1,952,120AMCR holding increased by 100267USD 1,952,1201,548USD 100,267 USD 10.34 USD 9.89
2024-11-19 (Tuesday)187,245USD 1,851,853AMCR holding decreased by -48684USD 1,851,8530USD -48,684 USD 9.89 USD 10.15
2024-11-18 (Monday)187,245AMCR holding increased by 1542USD 1,900,537AMCR holding increased by 8223USD 1,900,5371,542USD 8,223 USD 10.15 USD 10.19
2024-11-12 (Tuesday)185,703AMCR holding increased by 1538USD 1,892,314AMCR holding increased by 10148USD 1,892,3141,538USD 10,148 USD 10.19 USD 10.22
2024-11-08 (Friday)184,165AMCR holding increased by 1546USD 1,882,166AMCR holding increased by 17626USD 1,882,1661,546USD 17,626 USD 10.22 USD 10.21
2024-11-07 (Thursday)182,619AMCR holding increased by 2319USD 1,864,540AMCR holding increased by 25480USD 1,864,5402,319USD 25,480 USD 10.21 USD 10.2
2024-11-06 (Wednesday)180,300USD 1,839,060AMCR holding decreased by -10818USD 1,839,0600USD -10,818 USD 10.2 USD 10.26
2024-11-05 (Tuesday)180,300AMCR holding increased by 24704USD 1,849,878AMCR holding increased by 262799USD 1,849,87824,704USD 262,799 USD 10.26 USD 10.2
2024-11-04 (Monday)155,596USD 1,587,079AMCR holding decreased by -9336USD 1,587,0790USD -9,336 USD 10.2 USD 10.26
2024-11-01 (Friday)155,596USD 1,596,415AMCR holding decreased by -135368USD 1,596,4150USD -135,368 USD 10.26 USD 11.13
2024-10-31 (Thursday)155,596USD 1,731,783AMCR holding increased by 10891USD 1,731,7830USD 10,891 USD 11.13 USD 11.06
2024-10-30 (Wednesday)155,596USD 1,720,892AMCR holding increased by 20228USD 1,720,8920USD 20,228 USD 11.06 USD 10.93
2024-10-29 (Tuesday)155,596USD 1,700,664AMCR holding decreased by -23340USD 1,700,6640USD -23,340 USD 10.93 USD 11.08
2024-10-28 (Monday)155,596USD 1,724,004AMCR holding increased by 12448USD 1,724,0040USD 12,448 USD 11.08 USD 11
2024-10-25 (Friday)155,596USD 1,711,556AMCR holding decreased by -10892USD 1,711,5560USD -10,892 USD 11 USD 11.07
2024-10-24 (Thursday)155,596USD 1,722,448AMCR holding increased by 4668USD 1,722,4480USD 4,668 USD 11.07 USD 11.04
2024-10-23 (Wednesday)155,596USD 1,717,780AMCR holding increased by 7780USD 1,717,7800USD 7,780 USD 11.04 USD 10.99
2024-10-22 (Tuesday)155,596USD 1,710,000AMCR holding decreased by -20228USD 1,710,0000USD -20,228 USD 10.99 USD 11.12
2024-10-21 (Monday)155,596USD 1,730,228AMCR holding decreased by -18671USD 1,730,2280USD -18,671 USD 11.12 USD 11.24
2024-10-18 (Friday)155,596USD 1,748,899USD 1,748,899
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 holdings

Share Trades of AMCR by Blackrock for IE00BP3QZ825

Show aggregate share trades of AMCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,378 9.170* 9.96
2025-04-30BUY686 9.200* 10.01
2025-04-28BUY689 9.630* 10.02
2025-04-22SELL-1,366 9.560* 10.04 Profit of 13,709 on sale
2025-04-09SELL-686 9.020* 10.11 Profit of 6,938 on sale
2025-04-08SELL-686 8.570* 10.13 Profit of 6,950 on sale
2025-04-04SELL-686 9.220* 10.16 Profit of 6,968 on sale
2025-03-21SELL-686 9.440* 10.22 Profit of 7,012 on sale
2025-03-17SELL-689 9.840* 10.24 Profit of 7,058 on sale
2025-03-12SELL-1,366 9.930* 10.26 Profit of 14,021 on sale
2025-03-11SELL-1,372 10.000* 10.27 Profit of 14,088 on sale
2025-02-24BUY692 10.260* 10.29
2025-02-21BUY692 10.250* 10.29
2025-02-20BUY692 10.390* 10.29
2025-02-18BUY689 10.170* 10.29
2025-02-04BUY686 10.050* 10.35
2025-01-30BUY686 9.750* 10.40
2025-01-02BUY2,720 9.350* 10.52
2024-12-10BUY680 10.130* 10.53
2024-12-09BUY4,080 10.200* 10.54
2024-12-04BUY680 10.470* 10.57
2024-11-29BUY683 10.640* 10.57
2024-11-25SELL-21,995 10.480* 10.59 Profit of 232,833 on sale
2024-11-21BUY774 10.470* 10.60
2024-11-20BUY1,548 10.340* 10.61
2024-11-18BUY1,542 10.150* 10.69
2024-11-12BUY1,538 10.190* 10.72
2024-11-08BUY1,546 10.220* 10.75
2024-11-07BUY2,319 10.210* 10.80
2024-11-05BUY24,704 10.260* 10.90
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,763,91504,754,10637.1%
2025-05-085,801,785014,841,60539.1%
2025-05-0710,782,01630,39227,048,35039.9%
2025-05-065,755,131015,715,31836.6%
2025-05-054,757,9052,44312,257,52038.8%
2025-05-026,858,6013,59515,805,02243.4%
2025-05-018,055,55919,40020,994,33538.4%
2025-04-3012,850,9644,23429,186,22544.0%
2025-04-2932,835,2504,65745,542,77372.1%
2025-04-289,110,917016,148,11956.4%
2025-04-258,282,8815,20216,535,32650.1%
2025-04-248,220,80054,71519,414,62242.3%
2025-04-238,450,5746,91219,337,46143.7%
2025-04-2210,149,7418,76225,189,36840.3%
2025-04-215,892,7491,90314,266,96741.3%
2025-04-177,921,2106,52117,742,24044.6%
2025-04-169,490,8331,75019,848,25747.8%
2025-04-157,290,5091415,245,28547.8%
2025-04-1418,173,2672,67429,812,72461.0%
2025-04-1119,907,86042,73143,538,58945.7%
2025-04-1014,324,8226,90833,820,43842.4%
2025-04-0911,202,38220,12921,336,31752.5%
2025-04-0810,521,66311,14021,190,62849.7%
2025-04-0714,378,25332830,725,62946.8%
2025-04-0412,349,2336,00625,199,64849.0%
2025-04-039,477,8931,59816,758,75556.6%
2025-04-0212,290,0175,24721,264,36157.8%
2025-04-0112,768,140019,419,67765.7%
2025-03-314,877,71809,259,55752.7%
2025-03-287,785,4494,48911,017,66470.7%
2025-03-276,978,93622811,916,16458.6%
2025-03-267,694,9023,79612,854,52459.9%
2025-03-259,654,710014,184,57568.1%
2025-03-247,771,499012,381,02062.8%
2025-03-219,069,3283412,440,94772.9%
2025-03-207,239,023013,168,41855.0%
2025-03-195,870,9062,65111,258,30752.1%
2025-03-186,296,3679,80711,767,03453.5%
2025-03-173,525,549747,039,07050.1%
2025-03-144,714,3681,5717,690,42961.3%
2025-03-136,267,5771,41810,200,87361.4%
2025-03-126,422,03909,733,48366.0%
2025-03-117,559,8895012,503,88560.5%
2025-03-105,885,6611,04411,641,01450.6%
2025-03-075,338,6662,77510,350,60451.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.