Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Ball Co. (NYSE:BALL) Shares Sold by NewEdge Advisors LLC: NewEdge Advisors LLC trimmed its holdings in shares of Ball Co. (NYSE:BALL – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,142 shares of the company’s stock after selling 487 shares during the period. […] - 2025-05-01 07:52:59
Truist Financial Has Lowered Expectations for Ball (NYSE:BALL) Stock Price: Ball (NYSE:BALL – Free Report) had its target price trimmed by Truist Financial from $65.00 to $58.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other equities analysts also recently issued reports about the stock. UBS Group dropped their target price on shares of […] - 2025-04-23 07:36:57
CreativeOne Wealth LLC Purchases 850 Shares of Ball Co. (NYSE:BALL): CreativeOne Wealth LLC grew its position in Ball Co. (NYSE:BALL – Free Report) by 17.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,689 shares of the company’s stock after acquiring an additional 850 shares during the quarter. CreativeOne Wealth […] - 2025-04-21 08:03:01
Ball Co. (NYSE:BALL) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its holdings in shares of Ball Co. (NYSE:BALL – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 353,530 shares of the company’s stock after selling 23,238 shares during the period. […] - 2025-04-15 08:15:11
Ball Corporation's Q1 2025 Earnings: What to Expect: Ball Corporation is expected to release its fiscal first-quarter earnings next month, and analysts project a low single-digit profit growth. - 2025-04-14 17:58:53
Ball Corporation's Q1 2025 Earnings: What to Expect: Ball Corporation is expected to release its fiscal first-quarter earnings next month, and analysts project a low single-digit profit growth. - 2025-04-14 15:51:15
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
Ball Corporation's Q1 2025 Earnings: What to Expect: Ball Corporation is expected to release its fiscal first-quarter earnings next month, and analysts project a low single-digit profit growth. - 2025-04-14 13:45:45
Traders Buy High Volume of Ball Put Options (NYSE:BALL): Ball Co. (NYSE:BALL – Get Free Report) saw some unusual options trading on Wednesday. Stock investors acquired 28,228 put options on the stock. This represents an increase of 2,370% compared to the typical volume of 1,143 put options. Wall Street Analysts Forecast Growth Several equities analysts recently weighed in on the company. Wells Fargo & […] - 2025-04-11 05:39:01
VOE's Underlying Holdings Imply 20% Gain Potential: 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. - 2025-04-04 11:08:17
LPL Financial LLC Decreases Holdings in Ball Co. (NYSE:BALL): LPL Financial LLC lessened its holdings in Ball Co. (NYSE:BALL – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 263,545 shares of the company’s stock after selling 8,987 shares during the quarter. LPL Financial LLC owned 0.09% […] - 2025-04-02 08:19:11
Mitsubishi UFJ Trust & Banking Corp Decreases Stake in Ball Co. (NYSE:BALL): Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of Ball Co. (NYSE:BALL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 130,464 shares of the company’s stock after selling 13,305 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Ball were worth $7,192,000 […] - 2025-03-31 10:40:52
Ball Co. (NYSE:BALL) Holdings Raised by Korea Investment CORP: Korea Investment CORP increased its stake in Ball Co. (NYSE:BALL – Free Report) by 85.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 238,983 shares of the company’s stock after purchasing an additional 109,853 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 10:40:51
Corebridge Financial Inc. Has $4.36 Million Stock Holdings in Ball Co. (NYSE:BALL): Corebridge Financial Inc. decreased its stake in shares of Ball Co. (NYSE:BALL – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 79,160 shares of the company’s stock after selling 4,759 shares during the period. Corebridge […] - 2025-03-31 08:16:55
Envestnet Portfolio Solutions Inc. Decreases Position in Ball Co. (NYSE:BALL): Envestnet Portfolio Solutions Inc. decreased its stake in Ball Co. (NYSE:BALL – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,634 shares of the company’s stock after selling 3,847 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-25 08:04:58
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Guru Fundamental Report for BALL: Below is Validea's guru fundamental report for BALL CORP (BALL). Of the 22 guru strategies we follow, BALL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-03-20 14:46:35
Ball Co. (NYSE:BALL) Shares Bought by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its stake in Ball Co. (NYSE:BALL – Free Report) by 49.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,872 shares of the company’s stock after acquiring an additional 1,606 shares during the period. Sequoia […] - 2025-03-20 09:18:48
Ball Co. (NYSE:BALL) Shares Purchased by Independent Advisor Alliance: Independent Advisor Alliance raised its position in Ball Co. (NYSE:BALL – Free Report) by 16.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,478 shares of the company’s stock after acquiring an additional 644 shares during the period. Independent Advisor Alliance’s holdings in Ball were worth $247,000 at the end of the most recent […] - 2025-03-20 08:24:47
Proficio Capital Partners LLC Makes New Investment in Ball Co. (NYSE:BALL): Proficio Capital Partners LLC acquired a new position in shares of Ball Co. (NYSE:BALL – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 43,553 shares of the company’s stock, valued at approximately $2,401,000. A number of other large investors have also […] - 2025-03-19 07:54:45
Charles Schwab Investment Management Inc. Purchases 36,809 Shares of Ball Co. (NYSE:BALL): Charles Schwab Investment Management Inc. raised its position in Ball Co. (NYSE:BALL – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,891,046 shares of the company’s stock after purchasing an additional 36,809 shares during the period. […] - 2025-03-10 08:12:59
43,553 Shares in Ball Co. (NYSE:BALL) Bought by Proficio Capital Partners LLC: Proficio Capital Partners LLC purchased a new position in shares of Ball Co. (NYSE:BALL – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 43,553 shares of the company’s stock, valued at approximately $2,401,000. Other hedge funds and other institutional […] - 2025-03-06 11:11:36
Ball Co. (NYSE:BALL) Shares Sold by Blue Trust Inc.: Blue Trust Inc. decreased its position in shares of Ball Co. (NYSE:BALL – Free Report) by 50.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,027 shares of the company’s stock after selling 1,037 shares during the […] - 2025-02-26 08:50:50
Ball Co. (NYSE:BALL) Shares Sold by Truist Financial Corp: Truist Financial Corp trimmed its stake in shares of Ball Co. (NYSE:BALL – Free Report) by 1.4% in the 4th quarter, HoldingsChannel reports. The firm owned 231,092 shares of the company’s stock after selling 3,341 shares during the period. Truist Financial Corp’s holdings in Ball were worth $12,740,000 as of its most recent SEC filing. […] - 2025-02-21 09:58:50
Ball Co. (NYSE:BALL) Shares Sold by Rhumbline Advisers: Rhumbline Advisers reduced its stake in Ball Co. (NYSE:BALL – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 561,851 shares of the company’s stock after selling 23,310 shares during the quarter. Rhumbline Advisers owned 0.19% of Ball worth $30,975,000 at […] - 2025-02-19 11:04:57
Ball Co. (NYSE:BALL) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System trimmed its position in shares of Ball Co. (NYSE:BALL – Free Report) by 7.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 242,901 shares of the company’s stock after selling 20,236 shares during the period. New York State Teachers Retirement System’s holdings in Ball were worth $13,391,000 […] - 2025-02-18 11:02:48
Ball Co. (NYSE:BALL) Holdings Lowered by Apollon Wealth Management LLC: Apollon Wealth Management LLC lowered its holdings in Ball Co. (NYSE:BALL – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,809 shares of the company’s stock after selling 219 shares during the period. Apollon Wealth Management LLC’s holdings […] - 2025-02-14 08:36:51
Retirement Systems of Alabama Trims Stock Position in Ball Co. (NYSE:BALL): Retirement Systems of Alabama cut its holdings in shares of Ball Co. (NYSE:BALL – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 64,612 shares of the company’s stock after selling 1,584 shares during the quarter. Retirement Systems of […] - 2025-02-11 08:34:50
Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings: JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 18:53:20
Mather Group LLC. Cuts Stock Holdings in Ball Co. (NYSE:BALL): Mather Group LLC. decreased its stake in shares of Ball Co. (NYSE:BALL – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,809 shares of the company’s stock after selling 275 shares during the period. Mather Group LLC.’s […] - 2025-02-08 11:20:50

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	4,366	USD 226,071	USD 226,071	0	USD 4,889	USD 51.7799	USD 50.6601
2025-05-07 (Wednesday)	4,366	USD 221,182	USD 221,182	0	USD -4,453	USD 50.6601	USD 51.68
2025-05-06 (Tuesday)	4,366	USD 225,635	USD 225,635	0	USD -742	USD 51.68	USD 51.85
2025-05-05 (Monday)	4,366	USD 226,377	USD 226,377	0	USD 829	USD 51.85	USD 51.6601
2025-05-02 (Friday)	4,366	USD 225,548	USD 225,548	0	USD 1,921	USD 51.6601	USD 51.2201
2025-05-01 (Thursday)	4,366	USD 223,627	USD 223,627	-26	USD -4,493	USD 51.2201	USD 51.9399
2025-04-30 (Wednesday)	4,392	USD 228,120	USD 228,120	0	USD -1,977	USD 51.9399	USD 52.39
2025-04-29 (Tuesday)	4,392	USD 230,097	USD 230,097	0	USD 8,257	USD 52.39	USD 50.51
2025-04-28 (Monday)	4,392	USD 221,840	USD 221,840	0	USD -220	USD 50.51	USD 50.5601
2025-04-25 (Friday)	4,392	USD 222,060	USD 222,060	0	USD 176	USD 50.5601	USD 50.52
2025-04-24 (Thursday)	4,392	USD 221,884	USD 221,884	0	USD 8,872	USD 50.52	USD 48.5
2025-04-23 (Wednesday)	4,392	USD 213,012	USD 213,012	78	USD 4,344	USD 48.5	USD 48.37
2025-04-22 (Tuesday)	4,314	USD 208,668	USD 208,668	0	USD 4,616	USD 48.37	USD 47.3
2025-04-21 (Monday)	4,314	USD 204,052	USD 204,052	0	USD -345	USD 47.3	USD 47.3799
2025-04-18 (Friday)	4,314	USD 204,397	USD 204,397	0	USD 0	USD 47.3799	USD 47.3799
2025-04-17 (Thursday)	4,314	USD 204,397	USD 204,397	26	USD 2,561	USD 47.3799	USD 47.07
2025-04-16 (Wednesday)	4,288	USD 201,836	USD 201,836	0	USD -2,273	USD 47.07	USD 47.6
2025-04-15 (Tuesday)	4,288	USD 204,109	USD 204,109	0	USD -5,145	USD 47.6	USD 48.7999
2025-04-14 (Monday)	4,288	USD 209,254	USD 209,254	0	USD 3,044	USD 48.7999	USD 48.09
2025-04-11 (Friday)	4,288	USD 206,210	USD 206,210	27	USD 10,374	USD 48.09	USD 45.9601
2025-04-10 (Thursday)	4,261	USD 195,836	USD 195,836	0	USD -3,067	USD 45.9601	USD 46.6799
2025-04-09 (Wednesday)	4,261	USD 198,903	USD 198,903	0	USD 7,414	USD 46.6799	USD 44.9399
2025-04-08 (Tuesday)	4,261	USD 191,489	USD 191,489	0	USD -9,502	USD 44.9399	USD 47.1699
2025-04-07 (Monday)	4,261	USD 200,991	USD 200,991	-189	USD -15,279	USD 47.1699	USD 48.6
2025-04-04 (Friday)	4,450	USD 216,270	USD 216,270	-234	USD -28,750	USD 48.6	USD 52.31
2025-04-02 (Wednesday)	4,684	USD 245,020	USD 245,020	0	USD -422	USD 52.31	USD 52.4001
2025-04-01 (Tuesday)	4,684	USD 245,442	USD 245,442	0	USD 1,546	USD 52.4001	USD 52.07
2025-03-31 (Monday)	4,684	USD 243,896	USD 243,896	0	USD 2,857	USD 52.07	USD 51.4601
2025-03-28 (Friday)	4,684	USD 241,039	USD 241,039	0	USD -2,810	USD 51.4601	USD 52.06
2025-03-27 (Thursday)	4,684	USD 243,849	USD 243,849	0	USD 3,513	USD 52.06	USD 51.31
2025-03-26 (Wednesday)	4,684	USD 240,336	USD 240,336	0	USD 4,356	USD 51.31	USD 50.38
2025-03-25 (Tuesday)	4,684	USD 235,980	USD 235,980	0	USD -1,874	USD 50.38	USD 50.7801
2025-03-24 (Monday)	4,684	USD 237,854	USD 237,854	0	USD 422	USD 50.7801	USD 50.69
2025-03-21 (Friday)	4,684	USD 237,432	USD 237,432	-27	USD -5,514	USD 50.69	USD 51.5699
2025-03-20 (Thursday)	4,711	USD 242,946	USD 242,946	0	USD -1,272	USD 51.5699	USD 51.84
2025-03-19 (Wednesday)	4,711	USD 244,218	USD 244,218	0	USD -283	USD 51.84	USD 51.9
2025-03-18 (Tuesday)	4,711	USD 244,501	USD 244,501	-108	USD -7,436	USD 51.9	USD 52.2799
2025-03-17 (Monday)	4,819	USD 251,937	USD 251,937	-261	USD -11,664	USD 52.2799	USD 51.89
2025-03-14 (Friday)	5,080	USD 263,601	USD 263,601	0	USD 4,673	USD 51.89	USD 50.9701
2025-03-13 (Thursday)	5,080	USD 258,928	USD 258,928	-54	USD -4,292	USD 50.9701	USD 51.27
2025-03-12 (Wednesday)	5,134	USD 263,220	USD 263,220	0	USD -5,340	USD 51.27	USD 52.3101
2025-03-11 (Tuesday)	5,134	USD 268,560	USD 268,560	0	USD -8,522	USD 52.3101	USD 53.97
2025-03-10 (Monday)	5,134	USD 277,082	USD 277,082	-27	USD -2,954	USD 53.97	USD 54.26
2025-03-07 (Friday)	5,161	USD 280,036	USD 280,036	0	USD 10,735	USD 54.26	USD 52.18
2025-03-06 (Thursday)	5,161	USD 269,301	USD 269,301	0	USD 1,600	USD 52.18	USD 51.87
2025-03-05 (Wednesday)	5,161	USD 267,701	USD 267,701	-81	USD 202	USD 51.87	USD 51.0299
2025-03-04 (Tuesday)	5,242	USD 267,499	USD 267,499	0	USD -5,819	USD 51.0299	USD 52.14
2025-03-03 (Monday)	5,242	USD 273,318	USD 273,318	-27	USD -4,306	USD 52.14	USD 52.6901
2025-02-28 (Friday)	5,269	USD 277,624	USD 277,624	0	USD 3,320	USD 52.6901	USD 52.06
2025-02-27 (Thursday)	5,269	USD 274,304	USD 274,304	0	USD 369	USD 52.06	USD 51.9899
2025-02-26 (Wednesday)	5,269	USD 273,935	USD 273,935	0	USD 2,107	USD 51.9899	USD 51.5901
2025-02-25 (Tuesday)	5,269	USD 271,828	USD 271,828	0	USD 4,268	USD 51.5901	USD 50.78
2025-02-24 (Monday)	5,269	USD 267,560	USD 267,560	0	USD -3,003	USD 50.78	USD 51.35
2025-02-21 (Friday)	5,269	USD 270,563	USD 270,563	-100	USD -303	USD 51.35	USD 50.45
2025-02-20 (Thursday)	5,369	USD 270,866	USD 270,866	0	USD 7,570	USD 50.45	USD 49.04
2025-02-19 (Wednesday)	5,369	USD 263,296	USD 263,296	0	USD -4,349	USD 49.04	USD 49.8501
2025-02-18 (Tuesday)	5,369	USD 267,645	USD 267,645	0	USD 0	USD 49.8501	USD 49.8501
2025-02-17 (Monday)	5,369	USD 267,645	USD 267,645	0	USD 0	USD 49.8501	USD 49.8501
2025-02-14 (Friday)	5,369	USD 267,645	USD 267,645	-108	USD -2,535	USD 49.8501	USD 49.3299
2025-02-13 (Thursday)	5,477	USD 270,180	USD 270,180	0	USD -1,370	USD 49.3299	USD 49.5801
2025-02-12 (Wednesday)	5,477	USD 271,550	USD 271,550	-135	USD -11,070	USD 49.5801	USD 50.3599
2025-02-11 (Tuesday)	5,612	USD 282,620	USD 282,620	0	USD 56	USD 50.3599	USD 50.35
2025-02-10 (Monday)	5,612	USD 282,564	USD 282,564	27	USD 689	USD 50.35	USD 50.47
2025-02-07 (Friday)	5,585	USD 281,875	USD 281,875	0	USD -4,468	USD 50.47	USD 51.27
2025-02-06 (Thursday)	5,585	USD 286,343	USD 286,343	0	USD 447	USD 51.27	USD 51.19
2025-02-05 (Wednesday)	5,585	USD 285,896	USD 285,896	369	USD 15,499	USD 51.19	USD 51.8399
2025-02-04 (Tuesday)	5,216	USD 270,397	USD 270,397	0	USD -20,030	USD 51.8399	USD 55.68
2025-02-03 (Monday)	5,216	USD 290,427	USD 290,427	54	USD 2,904	USD 55.68	USD 55.6999
2025-01-31 (Friday)	5,162	USD 287,523	USD 287,523	234	USD 11,358	USD 55.6999	USD 56.04
2025-01-30 (Thursday)	4,928	USD 276,165	USD 276,165	0	USD 3,499	USD 56.04	USD 55.33
2025-01-29 (Wednesday)	4,928	USD 272,666	USD 272,666	135	USD 6,223	USD 55.33	USD 55.59
2025-01-28 (Tuesday)	4,793	USD 266,443	USD 266,443	25	USD -3,092	USD 55.59	USD 56.53
2025-01-27 (Monday)	4,768	USD 269,535	USD 269,535	0	USD 7,295	USD 56.53	USD 55
2025-01-24 (Friday)	4,768	USD 262,240	USD 262,240	27	USD 632	USD 55	USD 55.1799
2025-01-23 (Thursday)	4,741	USD 261,608	USD 261,608	0	USD 4,029	USD 55.1799	USD 54.3301
2025-01-22 (Wednesday)	4,741	USD 257,579	USD 257,579
2025-01-21 (Tuesday)	4,741	USD 260,945	USD 260,945
2025-01-20 (Monday)	4,741	USD 257,389	USD 257,389
2025-01-17 (Friday)	4,741	USD 257,389	USD 257,389
2025-01-16 (Thursday)	4,741	USD 257,199	USD 257,199
2025-01-15 (Wednesday)	4,741	USD 257,247	USD 257,247
2025-01-14 (Tuesday)	4,741	USD 257,816	USD 257,816
2025-01-13 (Monday)	4,741	USD 252,458	USD 252,458
2025-01-10 (Friday)	4,741	USD 246,579	USD 246,579
2025-01-09 (Thursday)	4,741	USD 253,454	USD 253,454
2025-01-09 (Thursday)	4,741	USD 253,454	USD 253,454
2025-01-09 (Thursday)	4,741	USD 253,454	USD 253,454
2025-01-08 (Wednesday)	4,741	USD 253,454	USD 253,454
2025-01-08 (Wednesday)	4,741	USD 253,454	USD 253,454
2025-01-08 (Wednesday)	4,741	USD 253,454	USD 253,454
2024-12-10 (Tuesday)	4,808	USD 274,441	USD 274,441	0	USD -2,836	USD 57.0801	USD 57.6699
2024-12-09 (Monday)	4,808	USD 277,277	USD 277,277	25	USD 4,120	USD 57.6699	USD 57.11
2024-12-06 (Friday)	4,783	USD 273,157	USD 273,157	351	USD 18,095	USD 57.11	USD 57.5501
2024-12-05 (Thursday)	4,432	USD 255,062	USD 255,062	0	USD -15,556	USD 57.5501	USD 61.06
2024-12-04 (Wednesday)	4,432	USD 270,618	USD 270,618	0	USD -4,831	USD 61.06	USD 62.15
2024-12-03 (Tuesday)	4,432	USD 275,449	USD 275,449	108	USD 3,772	USD 62.15	USD 62.83
2024-12-02 (Monday)	4,324	USD 271,677	USD 271,677	27	USD 4,575	USD 62.83	USD 62.1601
2024-11-29 (Friday)	4,297	USD 267,102	USD 267,102	24	USD -388	USD 62.1601	USD 62.6
2024-11-28 (Thursday)	4,273	USD 267,490	USD 267,490	0	USD 0	USD 62.6	USD 62.6
2024-11-27 (Wednesday)	4,273	USD 267,490	USD 267,490	0	USD 983	USD 62.6	USD 62.37
2024-11-26 (Tuesday)	4,273	USD 266,507	USD 266,507	0	USD -385	USD 62.37	USD 62.4601
2024-11-25 (Monday)	4,273	USD 266,892	USD 266,892	0	USD 2,564	USD 62.4601	USD 61.8601
2024-11-22 (Friday)	4,273	USD 264,328	USD 264,328	0	USD 4,401	USD 61.8601	USD 60.8301
2024-11-21 (Thursday)	4,273	USD 259,927	USD 259,927	0	USD 1,752	USD 60.8301	USD 60.4201
2024-11-20 (Wednesday)	4,273	USD 258,175	USD 258,175	0	USD 2,180	USD 60.4201	USD 59.9099
2024-11-19 (Tuesday)	4,273	USD 255,995	USD 255,995	0	USD -4,060	USD 59.9099	USD 60.8601
2024-11-18 (Monday)	4,273	USD 260,055	USD 260,055	0	USD 983	USD 60.8601	USD 60.63
2024-11-12 (Tuesday)	4,273	USD 259,072	USD 259,072	0	USD 1,581	USD 60.63	USD 60.26
2024-11-08 (Friday)	4,273	USD 257,491	USD 257,491	182	USD 12,276	USD 60.26	USD 59.9401
2024-11-07 (Thursday)	4,091	USD 245,215	USD 245,215	0	USD -1,350	USD 59.9401	USD 60.2701
2024-11-06 (Wednesday)	4,091	USD 246,565	USD 246,565	0	USD 1,187	USD 60.2701	USD 59.98
2024-11-05 (Tuesday)	4,091	USD 245,378	USD 245,378	0	USD 2,127	USD 59.98	USD 59.46
2024-11-04 (Monday)	4,091	USD 243,251	USD 243,251	0	USD 1,841	USD 59.46	USD 59.01
2024-11-01 (Friday)	4,091	USD 241,410	USD 241,410	0	USD -982	USD 59.01	USD 59.2501
2024-10-31 (Thursday)	4,091	USD 242,392	USD 242,392	24	USD -18,669	USD 59.2501	USD 64.1901
2024-10-30 (Wednesday)	4,067	USD 261,061	USD 261,061	26	USD 5,306	USD 64.1901	USD 63.29
2024-10-29 (Tuesday)	4,041	USD 255,755	USD 255,755	0	USD -5,253	USD 63.29	USD 64.59
2024-10-28 (Monday)	4,041	USD 261,008	USD 261,008	0	USD 2,263	USD 64.59	USD 64.0299
2024-10-25 (Friday)	4,041	USD 258,745	USD 258,745	0	USD -2,384	USD 64.0299	USD 64.6199
2024-10-24 (Thursday)	4,041	USD 261,129	USD 261,129	0	USD -3,476	USD 64.6199	USD 65.4801
2024-10-23 (Wednesday)	4,041	USD 264,605	USD 264,605	0	USD 41	USD 65.4801	USD 65.4699
2024-10-22 (Tuesday)	4,041	USD 264,564	USD 264,564	0	USD -2,910	USD 65.4699	USD 66.19
2024-10-21 (Monday)	4,041	USD 267,474	USD 267,474	0	USD -4,283	USD 66.19	USD 67.2499
2024-10-18 (Friday)	4,041	USD 271,757	USD 271,757

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 IE000R9FA4A0

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
2025-05-01 SELL -26 51.220* 54.41 Profit of 1,415 on sale
2025-04-23 BUY 78 48.500* 54.64
2025-04-17 BUY 26 47.380* 54.95
2025-04-11 BUY 27 48.090* 55.27
2025-04-07 SELL -189 47.170* 55.70 Profit of 10,527 on sale
2025-04-04 SELL -234 48.600* 55.78 Profit of 13,053 on sale
2025-03-21 SELL -27 50.690* 56.31 Profit of 1,520 on sale
2025-03-18 SELL -108 51.900* 56.50 Profit of 6,102 on sale
2025-03-17 SELL -261 52.280* 56.56 Profit of 14,761 on sale
2025-03-13 SELL -54 50.970* 56.71 Profit of 3,062 on sale
2025-03-10 SELL -27 53.970* 56.90 Profit of 1,536 on sale
2025-03-05 SELL -81 51.870* 57.10 Profit of 4,625 on sale
2025-03-03 SELL -27 52.140* 57.29 Profit of 1,547 on sale
2025-02-21 SELL -100 51.350* 57.90 Profit of 5,790 on sale
2025-02-14 SELL -108 49.850* 58.73 Profit of 6,343 on sale
2025-02-12 SELL -135 49.580* 59.12 Profit of 7,981 on sale
2025-02-10 BUY 27 50.350* 59.51
2025-02-05 BUY 369 51.190* 60.12
2025-02-03 BUY 54 55.680* 60.44
2025-01-31 BUY 234 55.700* 60.56
2025-01-29 BUY 135 55.330* 60.82
2025-01-28 BUY 25 55.590* 60.97
2025-01-24 BUY 27 55.000* 61.28
2024-12-09 BUY 25 57.670* 61.72
2024-12-06 BUY 351 57.110* 61.88
2024-12-03 BUY 108 62.150* 62.06
2024-12-02 BUY 27 62.830* 62.03
2024-11-29 BUY 24 62.160* 62.02
2024-11-08 BUY 182 60.260* 62.56
2024-10-31 BUY 24 59.250* 64.73
2024-10-30 BUY 26 64.190* 64.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-26	51.220*	54.41 Profit of 1,415 on sale
2025-04-23	BUY	78	48.500*	54.64
2025-04-17	BUY	26	47.380*	54.95
2025-04-11	BUY	27	48.090*	55.27
2025-04-07	SELL	-189	47.170*	55.70 Profit of 10,527 on sale
2025-04-04	SELL	-234	48.600*	55.78 Profit of 13,053 on sale
2025-03-21	SELL	-27	50.690*	56.31 Profit of 1,520 on sale
2025-03-18	SELL	-108	51.900*	56.50 Profit of 6,102 on sale
2025-03-17	SELL	-261	52.280*	56.56 Profit of 14,761 on sale
2025-03-13	SELL	-54	50.970*	56.71 Profit of 3,062 on sale
2025-03-10	SELL	-27	53.970*	56.90 Profit of 1,536 on sale
2025-03-05	SELL	-81	51.870*	57.10 Profit of 4,625 on sale
2025-03-03	SELL	-27	52.140*	57.29 Profit of 1,547 on sale
2025-02-21	SELL	-100	51.350*	57.90 Profit of 5,790 on sale
2025-02-14	SELL	-108	49.850*	58.73 Profit of 6,343 on sale
2025-02-12	SELL	-135	49.580*	59.12 Profit of 7,981 on sale
2025-02-10	BUY	27	50.350*	59.51
2025-02-05	BUY	369	51.190*	60.12
2025-02-03	BUY	54	55.680*	60.44
2025-01-31	BUY	234	55.700*	60.56
2025-01-29	BUY	135	55.330*	60.82
2025-01-28	BUY	25	55.590*	60.97
2025-01-24	BUY	27	55.000*	61.28
2024-12-09	BUY	25	57.670*	61.72
2024-12-06	BUY	351	57.110*	61.88
2024-12-03	BUY	108	62.150*	62.06
2024-12-02	BUY	27	62.830*	62.03
2024-11-29	BUY	24	62.160*	62.02
2024-11-08	BUY	182	60.260*	62.56
2024-10-31	BUY	24	59.250*	64.73
2024-10-30	BUY	26	64.190*	64.81

* (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
2025-05-09	355,550	0	620,535	57.3%
2025-05-08	289,740	145	585,336	49.5%
2025-05-07	490,254	0	835,697	58.7%
2025-05-06	827,633	675	1,433,550	57.7%
2025-05-05	371,250	25	930,262	39.9%
2025-05-02	254,567	1,438	1,056,180	24.1%
2025-05-01	341,552	42	881,717	38.7%
2025-04-30	348,482	223	680,318	51.2%
2025-04-29	729,396	2,012	1,114,711	65.4%
2025-04-28	367,411	0	593,353	61.9%
2025-04-25	334,453	5	682,987	49.0%
2025-04-24	271,238	0	830,270	32.7%
2025-04-23	140,766	0	586,242	24.0%
2025-04-22	167,200	0	961,630	17.4%
2025-04-21	187,926	0	891,825	21.1%
2025-04-17	305,899	14	1,821,598	16.8%
2025-04-16	120,701	100	302,304	39.9%
2025-04-15	123,803	89	470,198	26.3%
2025-04-14	160,907	306	619,007	26.0%
2025-04-11	323,962	166	1,061,103	30.5%
2025-04-10	167,527	200	1,341,134	12.5%
2025-04-09	396,577	913	2,401,071	16.5%
2025-04-08	369,907	1,048	1,237,095	29.9%
2025-04-07	702,267	1,467	1,141,260	61.5%
2025-04-04	400,564	31	853,421	46.9%
2025-04-03	437,272	1,700	673,708	64.9%
2025-04-02	265,771	0	563,367	47.2%
2025-04-01	192,720	371	536,164	35.9%
2025-03-31	204,726	399	601,560	34.0%
2025-03-28	211,516	0	595,368	35.5%
2025-03-27	206,087	0	678,904	30.4%
2025-03-26	161,541	0	712,353	22.7%
2025-03-25	200,860	2,305	553,704	36.3%
2025-03-24	266,988	5,956	746,506	35.8%
2025-03-21	227,901	0	521,718	43.7%
2025-03-20	205,751	497	886,047	23.2%
2025-03-19	297,993	8,840	683,769	43.6%
2025-03-18	416,865	0	922,620	45.2%
2025-03-17	248,105	294	499,675	49.7%
2025-03-14	317,332	4,600	627,315	50.6%
2025-03-13	262,422	1,291	567,950	46.2%
2025-03-12	353,806	0	783,703	45.1%
2025-03-11	427,894	1,062	749,766	57.1%
2025-03-10	307,061	1,238	607,201	50.6%
2025-03-07	368,743	102	846,145	43.6%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam