Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for BALL

Stock Name	Ball Corporation
Ticker	BALL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0584981064
LEI	0BGI85ALH27ZJP15DY16

Show aggregate BALL holdings

News associated with BALL

Brokerages Set Ball Corporation (NYSE:BALL) Price Target at $65.27: Ball Corporation (NYSE:BALL – Get Free Report) has received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. The average […] - 2025-09-09 02:46:49
How The Parts Add Up: VOE Headed For $187: 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. - 2025-08-18 09:51:09
Charles Schwab Investment Management Inc. Grows Position in Ball Corporation (NYSE:BALL): Charles Schwab Investment Management Inc. boosted its stake in Ball Corporation (NYSE:BALL – Free Report) by 3.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,952,493 shares of the company’s stock after acquiring an additional 61,447 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ball were worth $101,666,000 at the […] - 2025-08-13 06:46:52
Ball Corporation (NYSE:BALL) Receives Average Recommendation of “Moderate Buy” from Brokerages: Ball Corporation (NYSE:BALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating, six have assigned a buy rating and one has […] - 2025-08-12 03:01:03
US Bancorp DE Purchases 820 Shares of Ball Corporation (NYSE:BALL): US Bancorp DE boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,372 shares of the company’s stock after acquiring an additional 820 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:46:57
Ball Corp. Commences Public Offering Of $750 Mln Of Sr. Notes: (RTTNews) - Ball Corporation (BALL) Thursday said it has commenced pubic offering of $750 million of senior notes due 2033. - 2025-08-07 10:35:15
Ball Corporation (NYSE:BALL) Shares Sold by XTX Topco Ltd: XTX Topco Ltd lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 58.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,857 shares of the company’s stock after selling 13,606 shares during the quarter. XTX Topco Ltd’s holdings in Ball were worth […] - 2025-08-07 05:32:48
LPL Financial LLC Decreases Stake in Ball Corporation (NYSE:BALL): LPL Financial LLC reduced its position in Ball Corporation (NYSE:BALL – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 258,661 shares of the company’s stock after selling 4,884 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-07 04:50:50
Allianz Asset Management GmbH Has $5.69 Million Stock Holdings in Ball Corporation (NYSE:BALL): Allianz Asset Management GmbH reduced its stake in Ball Corporation (NYSE:BALL – Free Report) by 16.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 109,185 shares of the company’s stock after selling 21,802 shares during the period. Allianz Asset Management […] - 2025-07-28 05:46:53
Universal Beteiligungs und Servicegesellschaft mbH Increases Holdings in Ball Corporation (NYSE:BALL): Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 31.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 242,714 shares of the company’s stock after buying an additional 57,709 shares during the quarter. […] - 2025-07-25 07:26:50
Ball Corporation (NYSE:BALL) Shares Sold by Signaturefd LLC: Signaturefd LLC reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 15.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the company’s stock after selling 259 shares during the period. Signaturefd LLC’s holdings in Ball were worth $76,000 at the […] - 2025-07-22 07:20:52
Mutual of America Capital Management LLC Cuts Position in Ball Corporation (NYSE:BALL): Mutual of America Capital Management LLC decreased its holdings in Ball Corporation (NYSE:BALL – Free Report) by 2.9% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 34,699 shares of the company’s stock after selling 1,047 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-21 06:12:10
Wells Fargo & Company Issues Positive Forecast for Ball (NYSE:BALL) Stock Price: Ball (NYSE:BALL – Free Report) had its target price upped by Wells Fargo & Company from $50.00 to $54.00 in a research report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other brokerages have also issued reports on BALL. Mizuho lifted their price target on […] - 2025-07-21 04:41:04
Brokerages Set Ball Corporation (NYSE:BALL) Target Price at $64.27: Shares of Ball Corporation (NYSE:BALL – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve ratings firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and one has […] - 2025-07-21 02:45:06
Stephens Inc. AR Trims Holdings in Ball Corporation (NYSE:BALL): Stephens Inc. AR reduced its holdings in Ball Corporation (NYSE:BALL – Free Report) by 38.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,779 shares of the company’s stock after selling 4,250 shares during the period. Stephens Inc. AR’s holdings in Ball were […] - 2025-07-20 05:35:00
The Math Shows IMCB Can Go To $87: 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. - 2025-07-16 09:59:44
Ball (NYSE:BALL) Price Target Raised to $69.00: Ball (NYSE:BALL – Free Report) had its price target upped by Truist Financial from $62.00 to $69.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. BALL has been the topic of a number of other research reports. Bank of America restated a “neutral” rating and set […] - 2025-07-14 03:57:01
Ball Corporation (NYSE:BALL) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The fund owned 335,964 shares of the company’s stock after selling 6,074 shares during the quarter. Principal Financial Group Inc.’s holdings in Ball were worth $17,494,000 at the end of the most recent […] - 2025-07-11 05:30:56
UBS Group Boosts Ball (NYSE:BALL) Price Target to $60.00: Ball (NYSE:BALL – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $54.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 2.70% […] - 2025-07-11 04:10:57
Bank of New York Mellon Corp Reduces Stock Holdings in Ball Corporation (NYSE:BALL): Bank of New York Mellon Corp lowered its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,959,372 shares of the company’s stock after selling 77,702 shares during […] - 2025-07-10 06:10:54
D.A. Davidson & CO. Acquires 4,047 Shares of Ball Corporation (NYSE:BALL): D.A. Davidson & CO. lifted its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,449 shares of the company’s stock after purchasing an additional 4,047 shares during […] - 2025-07-10 05:25:15
Vontobel Holding Ltd. Acquires 475 Shares of Ball Corporation (NYSE:BALL): Vontobel Holding Ltd. boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,828 shares of the company’s stock after buying an additional 475 shares during the quarter. Vontobel Holding Ltd.’s holdings in […] - 2025-07-08 04:46:49
DAVENPORT & Co LLC Decreases Position in Ball Corporation (NYSE:BALL): DAVENPORT & Co LLC cut its position in Ball Corporation (NYSE:BALL – Free Report) by 61.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,524 shares of the company’s stock after selling 36,004 shares during the period. DAVENPORT & Co LLC’s holdings in Ball were worth $1,173,000 […] - 2025-07-06 05:40:48
Mirae Asset Global Investments Co. Ltd. Acquires 4,289 Shares of Ball Corporation (NYSE:BALL): Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 12.1% during the first quarter, HoldingsChannel.com reports. The fund owned 39,718 shares of the company’s stock after buying an additional 4,289 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Ball were worth […] - 2025-07-04 05:52:53
Ball (NYSE:BALL) Given New $63.00 Price Target at Citigroup: Ball (NYSE:BALL – Free Report) had its target price increased by Citigroup from $55.00 to $63.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms also recently commented on BALL. Wells Fargo & Company boosted their price objective on […] - 2025-07-04 05:06:11
Ball Corporation (NYSE:BALL) Shares Sold by KBC Group NV: KBC Group NV lessened its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 75,874 shares of the company’s stock after selling 2,488 shares during the quarter. KBC Group NV’s holdings in Ball were worth […] - 2025-07-03 06:15:03
Ball Corporation (NYSE:BALL) Shares Sold by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. cut its position in Ball Corporation (NYSE:BALL – Free Report) by 1.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 682,351 shares of the company’s stock after selling 7,959 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-03 05:25:09
Oppenheimer & Co. Inc. Reduces Stock Holdings in Ball Corporation (NYSE:BALL): Oppenheimer & Co. Inc. reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 53,923 shares of the company’s stock after selling 6,818 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:53
PFG Investments LLC Makes New $307,000 Investment in Ball Corporation (NYSE:BALL): PFG Investments LLC bought a new position in shares of Ball Corporation (NYSE:BALL – Free Report) in the first quarter, Holdings Channel reports. The firm bought 5,890 shares of the company’s stock, valued at approximately $307,000. A number of other large investors have also recently added to or reduced their stakes in BALL. Norris Perne […] - 2025-06-26 05:36:58
Kentucky Retirement Systems Reduces Stake in Ball Corporation (NYSE:BALL): Kentucky Retirement Systems lowered its holdings in Ball Corporation (NYSE:BALL – Free Report) by 3.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 20,149 shares of the company’s stock after selling 712 shares during the period. Kentucky Retirement Systems’ holdings in Ball were worth $1,049,000 at the end of the most recent quarter. […] - 2025-06-25 05:19:02

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist BALL holdings

Date	Number of BALL Shares Held	Base Market Value of BALL Shares	Local Market Value of BALL Shares	Change in BALL Shares Held	Change in BALL Base Value	Current Price per BALL Share Held	Previous Price per BALL Share Held
2025-11-11 (Tuesday)	6,170	USD 291,533	USD 291,533
2025-11-10 (Monday)	6,170	USD 286,350	USD 286,350	0	USD -15,857	USD 46.41	USD 48.9801
2025-11-07 (Friday)	6,170	USD 302,207	USD 302,207	0	USD 3,702	USD 48.9801	USD 48.3801
2025-11-06 (Thursday)	6,170	USD 298,505	USD 298,505	0	USD -3,146	USD 48.3801	USD 48.8899
2025-11-05 (Wednesday)	6,170	USD 301,651	USD 301,651	0	USD 6,540	USD 48.8899	USD 47.83
2025-11-04 (Tuesday)	6,170	USD 295,111	USD 295,111	0	USD 4,442	USD 47.83	USD 47.1101
2025-11-03 (Monday)	6,170	USD 290,669	USD 290,669	-550	USD -25,171	USD 47.1101	USD 47
2025-10-31 (Friday)	6,720	USD 315,840	USD 315,840	22	USD -908	USD 47	USD 47.2899
2025-10-30 (Thursday)	6,698	USD 316,748	USD 316,748	0	USD -3,282	USD 47.2899	USD 47.7799
2025-10-29 (Wednesday)	6,698	USD 320,030	USD 320,030	0	USD -8,775	USD 47.7799	USD 49.09
2025-10-28 (Tuesday)	6,698	USD 328,805	USD 328,805	0	USD -5,090	USD 49.09	USD 49.85
2025-10-27 (Monday)	6,698	USD 333,895	USD 333,895	0	USD 134	USD 49.85	USD 49.8299

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 BALL by Blackrock for IE000G4PH2B1

Show aggregate share trades of BALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -550 47.370 46.370 46.470 USD -25,558 53.87 Profit of 4,070 on sale
2025-10-31 BUY 22 47.120 46.330 46.409 USD 1,021 53.91
2025-10-23 SELL -88 49.700 50.670 50.573 USD -4,450 54.06 Profit of 307 on sale
2025-10-22 SELL -44 49.750 50.100 50.065 USD -2,203 54.08 Profit of 177 on sale
2025-10-07 SELL -396 48.540 49.750 49.629 USD -19,653 54.31 Profit of 1,852 on sale
2025-10-06 BUY 44 49.630 50.240 50.179 USD 2,208 54.33
2025-10-01 SELL -22 50.470 50.760 50.731 USD -1,116 54.40 Profit of 81 on sale
2025-09-29 SELL -374 49.600 49.740 49.726 USD -18,598 54.45 Profit of 1,766 on sale
2025-09-24 SELL -1,784 48.720 49.000 48.972 USD -87,366 54.54 Profit of 9,938 on sale
2025-09-18 BUY 27 49.200 49.380 49.362 USD 1,333 54.57
2025-09-10 SELL -54 50.070 50.320 50.295 USD -2,716 54.65 Profit of 235 on sale
2025-08-20 BUY 135 53.130 53.560 53.517 USD 7,225 54.72
2025-08-15 SELL -54 53.850 53.910 53.904 USD -2,911 54.75 Profit of 46 on sale
2025-07-21 SELL -108 58.010 58.140 58.127 USD -6,278 54.52 Loss of -390 on sale
2025-07-17 BUY 1,211 58.070 58.400 58.367 USD 70,682 54.47
2025-07-15 SELL -168 57.600 58.500 58.410 USD -9,813 54.42 Loss of -670 on sale
2025-07-09 SELL -48 57.940 58.420 58.372 USD -2,802 54.40 Loss of -191 on sale
2025-07-03 SELL -48 58.730 59.030 59.000 USD -2,832 54.28 Loss of -227 on sale
2025-07-02 SELL -240 58.740 58.880 58.866 USD -14,128 54.25 Loss of -1,108 on sale
2025-06-30 SELL -696 56.090 56.310 56.288 USD -39,176 54.24 Loss of -1,427 on sale
2025-06-13 SELL -192 54.370 54.910 54.856 USD -10,532 54.11 Loss of -142 on sale
2025-06-12 SELL -144 55.150 55.390 55.366 USD -7,973 54.11 Loss of -181 on sale
2025-06-11 SELL -432 54.930 54.980 54.975 USD -23,749 54.10 Loss of -378 on sale
2025-06-10 SELL -528 55.020 55.360 55.326 USD -29,212 54.09 Loss of -651 on sale
2025-06-05 BUY 144 53.490 53.770 53.742 USD 7,739 54.10
2025-05-19 SELL -24 54.330 54.400 54.393 USD -1,305 54.20 Loss of -5 on sale
2025-05-13 BUY 72 52.790 53.670 53.582 USD 3,858 54.24
2025-05-02 BUY 92 51.660 52.040 52.002 USD 4,784 54.40
2025-05-01 SELL -120 51.220 51.850 51.787 USD -6,214 54.43 Profit of 317 on sale
2025-04-28 SELL -408 50.510 50.950 50.906 USD -20,770 54.52 Profit of 1,474 on sale
2025-04-16 BUY 96 47.070 48.080 47.979 USD 4,606 55.06
2025-04-08 BUY 144 44.940 48.140 47.820 USD 6,886 55.62
2025-04-07 SELL -384 47.170 48.960 48.781 USD -18,732 55.73 Profit of 2,667 on sale
2025-04-04 SELL -72 48.600 50.100 49.950 USD -3,596 55.81 Profit of 422 on sale
2025-03-28 SELL -1,200 51.460 52.190 52.117 USD -62,540 56.00 Profit of 4,661 on sale
2025-03-27 SELL -48 52.060 52.230 52.213 USD -2,506 56.05 Profit of 184 on sale
2025-03-24 SELL -48 50.780 51.280 51.230 USD -2,459 56.26 Profit of 241 on sale
2025-03-21 SELL -2,527 50.690 51.190 51.140 USD -129,231 56.34 Profit of 13,130 on sale
2025-03-18 SELL -696 51.900 52.430 52.377 USD -36,454 56.53 Profit of 2,890 on sale
2025-03-14 SELL -192 51.890 51.940 51.935 USD -9,972 56.66 Profit of 907 on sale
2025-03-13 SELL -29 50.970 52.040 51.933 USD -1,506 56.74 Profit of 139 on sale
2025-03-12 BUY 290 51.270 52.000 51.927 USD 15,059 56.82
2025-03-11 BUY 377 52.310 54.150 53.966 USD 20,345 56.89
2025-03-07 BUY 174 54.260 54.490 54.467 USD 9,477 56.98
2025-03-05 BUY 377 51.870 52.150 52.122 USD 19,650 57.06
2025-02-26 BUY 58 51.990 52.120 52.107 USD 3,022 57.50
2025-02-12 BUY 58 49.580 49.950 49.913 USD 2,895 59.02
2025-02-05 BUY 116 51.190 52.690 52.540 USD 6,095 59.99
2025-01-02 BUY 2,364 54.440 55.890 55.745 USD 131,781 61.46
2024-12-09 SELL -25 57.670 58.280 58.219 USD -1,455 61.72 Profit of 88 on sale
2024-12-03 SELL -50 62.150 62.890 62.816 USD -3,141 62.06 Loss of -38 on sale
2024-12-02 BUY 25 62.830 62.960 62.947 USD 1,574 62.03
2024-11-29 BUY 50 62.160 62.910 62.835 USD 3,142 62.02
2024-11-27 BUY 125 62.600 63.350 63.275 USD 7,909 61.97
2024-11-26 BUY 150 62.370 62.510 62.496 USD 9,374 61.95
2024-11-22 BUY 50 61.860 61.940 61.932 USD 3,097 61.93
2024-11-19 BUY 50 59.910 60.630 60.558 USD 3,028 62.21
2024-11-18 BUY 75 60.860 61.170 61.139 USD 4,585 62.29
2024-11-12 BUY 25 60.630 60.870 60.846 USD 1,521 62.40
2024-11-05 BUY 250 59.980 60.170 60.151 USD 15,038 63.23
2024-10-31 BUY 100 59.250 64.800 64.245 USD 6,425 64.73
2024-10-30 BUY 375 64.190 64.260 64.253 USD 24,095 64.81
2024-10-21 BUY 50 66.190 67.200 67.099 USD 3,355 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-550	47.370	46.370	46.470	USD -25,558	53.87 Profit of 4,070 on sale
2025-10-31	BUY	22	47.120	46.330	46.409	USD 1,021	53.91
2025-10-23	SELL	-88	49.700	50.670	50.573	USD -4,450	54.06 Profit of 307 on sale
2025-10-22	SELL	-44	49.750	50.100	50.065	USD -2,203	54.08 Profit of 177 on sale
2025-10-07	SELL	-396	48.540	49.750	49.629	USD -19,653	54.31 Profit of 1,852 on sale
2025-10-06	BUY	44	49.630	50.240	50.179	USD 2,208	54.33
2025-10-01	SELL	-22	50.470	50.760	50.731	USD -1,116	54.40 Profit of 81 on sale
2025-09-29	SELL	-374	49.600	49.740	49.726	USD -18,598	54.45 Profit of 1,766 on sale
2025-09-24	SELL	-1,784	48.720	49.000	48.972	USD -87,366	54.54 Profit of 9,938 on sale
2025-09-18	BUY	27	49.200	49.380	49.362	USD 1,333	54.57
2025-09-10	SELL	-54	50.070	50.320	50.295	USD -2,716	54.65 Profit of 235 on sale
2025-08-20	BUY	135	53.130	53.560	53.517	USD 7,225	54.72
2025-08-15	SELL	-54	53.850	53.910	53.904	USD -2,911	54.75 Profit of 46 on sale
2025-07-21	SELL	-108	58.010	58.140	58.127	USD -6,278	54.52 Loss of -390 on sale
2025-07-17	BUY	1,211	58.070	58.400	58.367	USD 70,682	54.47
2025-07-15	SELL	-168	57.600	58.500	58.410	USD -9,813	54.42 Loss of -670 on sale
2025-07-09	SELL	-48	57.940	58.420	58.372	USD -2,802	54.40 Loss of -191 on sale
2025-07-03	SELL	-48	58.730	59.030	59.000	USD -2,832	54.28 Loss of -227 on sale
2025-07-02	SELL	-240	58.740	58.880	58.866	USD -14,128	54.25 Loss of -1,108 on sale
2025-06-30	SELL	-696	56.090	56.310	56.288	USD -39,176	54.24 Loss of -1,427 on sale
2025-06-13	SELL	-192	54.370	54.910	54.856	USD -10,532	54.11 Loss of -142 on sale
2025-06-12	SELL	-144	55.150	55.390	55.366	USD -7,973	54.11 Loss of -181 on sale
2025-06-11	SELL	-432	54.930	54.980	54.975	USD -23,749	54.10 Loss of -378 on sale
2025-06-10	SELL	-528	55.020	55.360	55.326	USD -29,212	54.09 Loss of -651 on sale
2025-06-05	BUY	144	53.490	53.770	53.742	USD 7,739	54.10
2025-05-19	SELL	-24	54.330	54.400	54.393	USD -1,305	54.20 Loss of -5 on sale
2025-05-13	BUY	72	52.790	53.670	53.582	USD 3,858	54.24
2025-05-02	BUY	92	51.660	52.040	52.002	USD 4,784	54.40
2025-05-01	SELL	-120	51.220	51.850	51.787	USD -6,214	54.43 Profit of 317 on sale
2025-04-28	SELL	-408	50.510	50.950	50.906	USD -20,770	54.52 Profit of 1,474 on sale
2025-04-16	BUY	96	47.070	48.080	47.979	USD 4,606	55.06
2025-04-08	BUY	144	44.940	48.140	47.820	USD 6,886	55.62
2025-04-07	SELL	-384	47.170	48.960	48.781	USD -18,732	55.73 Profit of 2,667 on sale
2025-04-04	SELL	-72	48.600	50.100	49.950	USD -3,596	55.81 Profit of 422 on sale
2025-03-28	SELL	-1,200	51.460	52.190	52.117	USD -62,540	56.00 Profit of 4,661 on sale
2025-03-27	SELL	-48	52.060	52.230	52.213	USD -2,506	56.05 Profit of 184 on sale
2025-03-24	SELL	-48	50.780	51.280	51.230	USD -2,459	56.26 Profit of 241 on sale
2025-03-21	SELL	-2,527	50.690	51.190	51.140	USD -129,231	56.34 Profit of 13,130 on sale
2025-03-18	SELL	-696	51.900	52.430	52.377	USD -36,454	56.53 Profit of 2,890 on sale
2025-03-14	SELL	-192	51.890	51.940	51.935	USD -9,972	56.66 Profit of 907 on sale
2025-03-13	SELL	-29	50.970	52.040	51.933	USD -1,506	56.74 Profit of 139 on sale
2025-03-12	BUY	290	51.270	52.000	51.927	USD 15,059	56.82
2025-03-11	BUY	377	52.310	54.150	53.966	USD 20,345	56.89
2025-03-07	BUY	174	54.260	54.490	54.467	USD 9,477	56.98
2025-03-05	BUY	377	51.870	52.150	52.122	USD 19,650	57.06
2025-02-26	BUY	58	51.990	52.120	52.107	USD 3,022	57.50
2025-02-12	BUY	58	49.580	49.950	49.913	USD 2,895	59.02
2025-02-05	BUY	116	51.190	52.690	52.540	USD 6,095	59.99
2025-01-02	BUY	2,364	54.440	55.890	55.745	USD 131,781	61.46
2024-12-09	SELL	-25	57.670	58.280	58.219	USD -1,455	61.72 Profit of 88 on sale
2024-12-03	SELL	-50	62.150	62.890	62.816	USD -3,141	62.06 Loss of -38 on sale
2024-12-02	BUY	25	62.830	62.960	62.947	USD 1,574	62.03
2024-11-29	BUY	50	62.160	62.910	62.835	USD 3,142	62.02
2024-11-27	BUY	125	62.600	63.350	63.275	USD 7,909	61.97
2024-11-26	BUY	150	62.370	62.510	62.496	USD 9,374	61.95
2024-11-22	BUY	50	61.860	61.940	61.932	USD 3,097	61.93
2024-11-19	BUY	50	59.910	60.630	60.558	USD 3,028	62.21
2024-11-18	BUY	75	60.860	61.170	61.139	USD 4,585	62.29
2024-11-12	BUY	25	60.630	60.870	60.846	USD 1,521	62.40
2024-11-05	BUY	250	59.980	60.170	60.151	USD 15,038	63.23
2024-10-31	BUY	100	59.250	64.800	64.245	USD 6,425	64.73
2024-10-30	BUY	375	64.190	64.260	64.253	USD 24,095	64.81
2024-10-21	BUY	50	66.190	67.200	67.099	USD 3,355	0.00

* (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 BALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,728	0	457,873	35.1%
2025-09-18	204,119	3,799	485,061	42.1%
2025-09-17	342,236	125	657,517	52.0%
2025-09-16	365,389	1,195	658,795	55.5%
2025-09-15	354,053	719	607,523	58.3%
2025-09-12	467,092	0	671,981	69.5%
2025-09-11	177,906	689	381,709	46.6%
2025-09-10	222,615	123	639,153	34.8%
2025-09-09	315,982	5,800	547,767	57.7%
2025-09-08	398,813	2,812	766,922	52.0%
2025-09-05	172,299	100	482,391	35.7%
2025-09-04	237,646	691	705,736	33.7%
2025-09-03	545,913	0	1,230,386	44.4%
2025-09-02	426,794	517	907,464	47.0%
2025-08-29	169,077	0	466,957	36.2%
2025-08-28	363,980	0	641,435	56.7%
2025-08-27	203,109	132	612,700	33.1%
2025-08-26	219,214	0	452,302	48.5%
2025-08-25	265,985	62	500,671	53.1%
2025-08-22	424,844	0	950,897	44.7%
2025-08-21	519,366	10,190	914,631	56.8%
2025-08-20	285,647	0	649,677	44.0%
2025-08-19	398,554	2,021	1,150,390	34.6%
2025-08-18	405,126	0	1,222,172	33.1%
2025-08-15	337,292	0	427,457	78.9%
2025-08-14	459,093	540	745,758	61.6%
2025-08-13	353,321	507	637,116	55.5%
2025-08-12	343,098	773	506,255	67.8%
2025-08-11	627,933	0	797,865	78.7%
2025-08-08	450,613	0	638,235	70.6%
2025-08-07	770,991	0	1,102,997	69.9%
2025-08-06	1,357,416	15	1,798,733	75.5%
2025-08-05	1,180,373	0	1,817,610	64.9%
2025-08-04	527,918	31	777,429	67.9%
2025-08-01	619,943	3,067	855,714	72.4%
2025-07-31	430,841	179	718,990	59.9%
2025-07-30	430,033	321	588,142	73.1%
2025-07-29	275,041	83	402,941	68.3%
2025-07-28	443,792	689	621,664	71.4%
2025-07-25	286,067	0	480,228	59.6%
2025-07-24	420,671	0	688,699	61.1%
2025-07-23	462,054	0	859,108	53.8%
2025-07-22	363,111	2,443	617,086	58.8%
2025-07-21	151,629	182	703,658	21.5%
2025-07-18	199,510	1,209	695,068	28.7%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE