Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BALL

Stock NameBall Corporation
TickerBALL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0584981064
LEI0BGI85ALH27ZJP15DY16

Show aggregate BALL holdings

News associated with BALL

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
Ball Co. (NYSE:BALL) Position Increased by Spire Wealth Management
Spire Wealth Management boosted its holdings in shares of Ball Co. (NYSE:BALL – Free Report) by 21,326.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,214 shares of the company’s stock after buying an additional 3,199 shares during the quarter. Spire Wealth Management’s […] - 2025-02-08 09:04:51

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BALL holdings

DateNumber of BALL Shares HeldBase Market Value of BALL SharesLocal Market Value of BALL SharesChange in BALL Shares HeldChange in BALL Base ValueCurrent Price per BALL Share HeldPrevious Price per BALL Share Held
2025-04-22 (Tuesday)38,805BALL holding increased by 61USD 1,635,300BALL holding increased by 41535USD 1,635,30061USD 41,535 USD 42.1415 USD 41.1358
2025-04-21 (Monday)38,744USD 1,593,765BALL holding decreased by -23512USD 1,593,7650USD -23,512 USD 41.1358 USD 41.7426
2025-04-18 (Friday)38,744USD 1,617,277USD 1,617,2770USD 0 USD 41.7426 USD 41.7426
2025-04-17 (Thursday)38,744USD 1,617,277BALL holding increased by 15098USD 1,617,2770USD 15,098 USD 41.7426 USD 41.353
2025-04-16 (Wednesday)38,744BALL holding decreased by -61USD 1,602,179BALL holding decreased by -28398USD 1,602,179-61USD -28,398 USD 41.353 USD 42.0198
2025-04-15 (Tuesday)38,805BALL holding increased by 61USD 1,630,577BALL holding decreased by -32680USD 1,630,57761USD -32,680 USD 42.0198 USD 42.9294
2025-04-14 (Monday)38,744BALL holding increased by 122USD 1,663,257BALL holding increased by 25181USD 1,663,257122USD 25,181 USD 42.9294 USD 42.413
2025-04-11 (Friday)38,622BALL holding increased by 122USD 1,638,076BALL holding increased by 55446USD 1,638,076122USD 55,446 USD 42.413 USD 41.1073
2025-04-10 (Thursday)38,500BALL holding increased by 61USD 1,582,630BALL holding decreased by -42892USD 1,582,63061USD -42,892 USD 41.1073 USD 42.2884
2025-04-09 (Wednesday)38,439BALL holding increased by 61USD 1,625,522BALL holding increased by 44817USD 1,625,52261USD 44,817 USD 42.2884 USD 41.1878
2025-04-08 (Tuesday)38,378BALL holding increased by 122USD 1,580,705BALL holding decreased by -71422USD 1,580,705122USD -71,422 USD 41.1878 USD 43.1861
2025-04-07 (Monday)38,256BALL holding decreased by -61USD 1,652,127BALL holding decreased by -42559USD 1,652,127-61USD -42,559 USD 43.1861 USD 44.228
2025-04-04 (Friday)38,317BALL holding decreased by -366USD 1,694,686BALL holding decreased by -169181USD 1,694,686-366USD -169,181 USD 44.228 USD 48.1831
2025-04-02 (Wednesday)38,683USD 1,863,867BALL holding decreased by -11152USD 1,863,8670USD -11,152 USD 48.1831 USD 48.4714
2025-04-01 (Tuesday)38,683BALL holding decreased by -122USD 1,875,019BALL holding increased by 4461USD 1,875,019-122USD 4,461 USD 48.4714 USD 48.204
2025-03-31 (Monday)38,805BALL holding decreased by -120USD 1,870,558BALL holding increased by 19795USD 1,870,558-120USD 19,795 USD 48.204 USD 47.5469
2025-03-28 (Friday)38,925BALL holding decreased by -122USD 1,850,763BALL holding decreased by -31796USD 1,850,763-122USD -31,796 USD 47.5469 USD 48.2126
2025-03-27 (Thursday)39,047USD 1,882,559BALL holding increased by 24368USD 1,882,5590USD 24,368 USD 48.2126 USD 47.5886
2025-03-26 (Wednesday)39,047USD 1,858,191BALL holding increased by 36805USD 1,858,1910USD 36,805 USD 47.5886 USD 46.646
2025-03-25 (Tuesday)39,047BALL holding increased by 61USD 1,821,386BALL holding decreased by -12697USD 1,821,38661USD -12,697 USD 46.646 USD 47.0447
2025-03-24 (Monday)38,986USD 1,834,083BALL holding increased by 5791USD 1,834,0830USD 5,791 USD 47.0447 USD 46.8961
2025-03-21 (Friday)38,986BALL holding decreased by -244USD 1,828,292BALL holding decreased by -36824USD 1,828,292-244USD -36,824 USD 46.8961 USD 47.5431
2025-03-20 (Thursday)39,230BALL holding decreased by -180USD 1,865,116BALL holding decreased by -13173USD 1,865,116-180USD -13,173 USD 47.5431 USD 47.6602
2025-03-19 (Wednesday)39,410USD 1,878,289BALL holding increased by 6431USD 1,878,2890USD 6,431 USD 47.6602 USD 47.497
2025-03-18 (Tuesday)39,410BALL holding increased by 360USD 1,871,858BALL holding increased by 2578USD 1,871,858360USD 2,578 USD 47.497 USD 47.8689
2025-03-17 (Monday)39,050USD 1,869,280BALL holding increased by 5583USD 1,869,2800USD 5,583 USD 47.8689 USD 47.7259
2025-03-14 (Friday)39,050USD 1,863,697BALL holding increased by 30598USD 1,863,6970USD 30,598 USD 47.7259 USD 46.9424
2025-03-13 (Thursday)39,050USD 1,833,099BALL holding increased by 16USD 1,833,0990USD 16 USD 46.9424 USD 46.9419
2025-03-12 (Wednesday)39,050USD 1,833,083BALL holding decreased by -36328USD 1,833,0830USD -36,328 USD 46.9419 USD 47.8722
2025-03-11 (Tuesday)39,050BALL holding decreased by -60USD 1,869,411BALL holding decreased by -78240USD 1,869,411-60USD -78,240 USD 47.8722 USD 49.7993
2025-03-10 (Monday)39,110BALL holding decreased by -180USD 1,947,651BALL holding decreased by -13596USD 1,947,651-180USD -13,596 USD 49.7993 USD 49.9172
2025-03-07 (Friday)39,290BALL holding decreased by -427USD 1,961,247BALL holding increased by 47348USD 1,961,247-427USD 47,348 USD 49.9172 USD 48.1884
2025-03-05 (Wednesday)39,717BALL holding decreased by -183USD 1,913,899BALL holding decreased by -20176USD 1,913,899-183USD -20,176 USD 48.1884 USD 48.4731
2025-03-04 (Tuesday)39,900USD 1,934,075BALL holding decreased by -49985USD 1,934,0750USD -49,985 USD 48.4731 USD 49.7258
2025-03-03 (Monday)39,900BALL holding decreased by -244USD 1,984,060BALL holding decreased by -49774USD 1,984,060-244USD -49,774 USD 49.7258 USD 50.6635
2025-02-28 (Friday)40,144USD 2,033,834BALL holding increased by 26827USD 2,033,8340USD 26,827 USD 50.6635 USD 49.9952
2025-02-27 (Thursday)40,144BALL holding decreased by -61USD 2,007,007BALL holding increased by 17517USD 2,007,007-61USD 17,517 USD 49.9952 USD 49.4836
2025-02-26 (Wednesday)40,205USD 1,989,490BALL holding increased by 13708USD 1,989,4900USD 13,708 USD 49.4836 USD 49.1427
2025-02-25 (Tuesday)40,205USD 1,975,782BALL holding increased by 25634USD 1,975,7820USD 25,634 USD 49.1427 USD 48.5051
2025-02-24 (Monday)40,205USD 1,950,148BALL holding decreased by -24531USD 1,950,1480USD -24,531 USD 48.5051 USD 49.1153
2025-02-21 (Friday)40,205USD 1,974,679BALL holding increased by 38222USD 1,974,6790USD 38,222 USD 49.1153 USD 48.1646
2025-02-20 (Thursday)40,205USD 1,936,457BALL holding increased by 45002USD 1,936,4570USD 45,002 USD 48.1646 USD 47.0453
2025-02-19 (Wednesday)40,205BALL holding increased by 61USD 1,891,455BALL holding decreased by -20438USD 1,891,45561USD -20,438 USD 47.0453 USD 47.6259
2025-02-18 (Tuesday)40,144BALL holding increased by 122USD 1,911,893BALL holding increased by 8084USD 1,911,893122USD 8,084 USD 47.6259 USD 47.5691
2025-02-17 (Monday)40,022USD 1,903,809BALL holding increased by 5254USD 1,903,8090USD 5,254 USD 47.5691 USD 47.4378
2025-02-14 (Friday)40,022USD 1,898,555BALL holding increased by 6299USD 1,898,5550USD 6,299 USD 47.4378 USD 47.2804
2025-02-13 (Thursday)40,022BALL holding increased by 122USD 1,892,256BALL holding decreased by -14759USD 1,892,256122USD -14,759 USD 47.2804 USD 47.7949
2025-02-12 (Wednesday)39,900USD 1,907,015BALL holding decreased by -36089USD 1,907,0150USD -36,089 USD 47.7949 USD 48.6993
2025-02-11 (Tuesday)39,900USD 1,943,104BALL holding decreased by -4417USD 1,943,1040USD -4,417 USD 48.6993 USD 48.8101
2025-02-10 (Monday)39,900USD 1,947,521BALL holding increased by 831USD 1,947,5210USD 831 USD 48.8101 USD 48.7892
2025-02-07 (Friday)39,900USD 1,946,690BALL holding decreased by -26089USD 1,946,6900USD -26,089 USD 48.7892 USD 49.4431
2025-02-06 (Thursday)39,900USD 1,972,779BALL holding increased by 12907USD 1,972,7790USD 12,907 USD 49.4431 USD 49.1196
2025-02-05 (Wednesday)39,900BALL holding decreased by -488USD 1,959,872BALL holding decreased by -57096USD 1,959,872-488USD -57,096 USD 49.1196 USD 49.9398
2025-02-04 (Tuesday)40,388BALL holding increased by 61USD 2,016,968BALL holding decreased by -159975USD 2,016,96861USD -159,975 USD 49.9398 USD 53.9823
2025-02-03 (Monday)40,327USD 2,176,943BALL holding increased by 16187USD 2,176,9430USD 16,187 USD 53.9823 USD 53.5809
2025-01-31 (Friday)40,327USD 2,160,756BALL holding decreased by -5687USD 2,160,7560USD -5,687 USD 53.5809 USD 53.7219
2025-01-30 (Thursday)40,327USD 2,166,443BALL holding increased by 25087USD 2,166,4430USD 25,087 USD 53.7219 USD 53.0998
2025-01-29 (Wednesday)40,327BALL holding increased by 61USD 2,141,356BALL holding decreased by -5881USD 2,141,35661USD -5,881 USD 53.0998 USD 53.3263
2025-01-28 (Tuesday)40,266BALL holding increased by 61USD 2,147,237BALL holding decreased by -17530USD 2,147,23761USD -17,530 USD 53.3263 USD 53.8432
2025-01-27 (Monday)40,205USD 2,164,767BALL holding increased by 62395USD 2,164,7670USD 62,395 USD 53.8432 USD 52.2913
2025-01-24 (Friday)40,205BALL holding increased by 183USD 2,102,372BALL holding decreased by -21614USD 2,102,372183USD -21,614 USD 52.2913 USD 53.0705
2025-01-23 (Thursday)40,022BALL holding increased by 427USD 2,123,986BALL holding increased by 59399USD 2,123,986427USD 59,399 USD 53.0705 USD 52.1426
2025-01-22 (Wednesday)39,595BALL holding increased by 305USD 2,064,587BALL holding decreased by -14661USD 2,064,587305USD -14,661 USD 52.1426 USD 52.9205
2025-01-21 (Tuesday)39,290BALL holding increased by 61USD 2,079,248BALL holding increased by 31517USD 2,079,24861USD 31,517 USD 52.9205 USD 52.1994
2025-01-20 (Monday)39,229USD 2,047,731BALL holding decreased by -19779USD 2,047,7310USD -19,779 USD 52.1994 USD 52.7036
2025-01-17 (Friday)39,229USD 2,067,510BALL holding increased by 1423USD 2,067,5100USD 1,423 USD 52.7036 USD 52.6673
2025-01-16 (Thursday)39,229BALL holding increased by 366USD 2,066,087BALL holding increased by 19892USD 2,066,087366USD 19,892 USD 52.6673 USD 52.6515
2025-01-15 (Wednesday)38,863BALL holding increased by 61USD 2,046,195BALL holding decreased by -3494USD 2,046,19561USD -3,494 USD 52.6515 USD 52.8243
2025-01-14 (Tuesday)38,802USD 2,049,689BALL holding increased by 23400USD 2,049,6890USD 23,400 USD 52.8243 USD 52.2213
2025-01-13 (Monday)38,802USD 2,026,289BALL holding increased by 57323USD 2,026,2890USD 57,323 USD 52.2213 USD 50.7439
2025-01-10 (Friday)38,802BALL holding increased by 61USD 1,968,966BALL holding decreased by -41902USD 1,968,96661USD -41,902 USD 50.7439 USD 51.9054
2025-01-09 (Thursday)38,741USD 2,010,868BALL holding increased by 195USD 2,010,8680USD 195 USD 51.9054 USD 51.9004
2025-01-08 (Wednesday)38,741USD 2,010,673USD 2,010,6730USD 0 USD 51.9004 USD 51.9004
2025-01-02 (Thursday)38,558USD 2,042,917USD 2,042,917
2024-12-30 (Monday)38,558USD 2,042,584USD 2,042,584
2024-12-10 (Tuesday)38,863BALL holding increased by 61USD 2,111,762BALL holding decreased by -881USD 2,111,76261USD -881 USD 54.3386 USD 54.4468
2024-12-09 (Monday)38,802BALL holding increased by 244USD 2,112,643BALL holding increased by 28062USD 2,112,643244USD 28,062 USD 54.4468 USD 54.0635
2024-12-06 (Friday)38,558USD 2,084,581BALL holding decreased by -14074USD 2,084,5810USD -14,074 USD 54.0635 USD 54.4285
2024-12-05 (Thursday)38,558BALL holding decreased by -122USD 2,098,655BALL holding decreased by -144377USD 2,098,655-122USD -144,377 USD 54.4285 USD 57.9895
2024-12-04 (Wednesday)38,680BALL holding increased by 183USD 2,243,032BALL holding decreased by -31832USD 2,243,032183USD -31,832 USD 57.9895 USD 59.092
2024-12-03 (Tuesday)38,497BALL holding decreased by -305USD 2,274,864BALL holding decreased by -53738USD 2,274,864-305USD -53,738 USD 59.092 USD 60.0124
2024-12-02 (Monday)38,802BALL holding increased by 122USD 2,328,602BALL holding increased by 52188USD 2,328,602122USD 52,188 USD 60.0124 USD 58.8525
2024-11-29 (Friday)38,680BALL holding decreased by -6634USD 2,276,414BALL holding decreased by -411468USD 2,276,414-6,634USD -411,468 USD 58.8525 USD 59.3168
2024-11-28 (Thursday)45,314USD 2,687,882BALL holding increased by 4577USD 2,687,8820USD 4,577 USD 59.3168 USD 59.2158
2024-11-27 (Wednesday)45,314USD 2,683,305BALL holding decreased by -12969USD 2,683,3050USD -12,969 USD 59.2158 USD 59.502
2024-11-26 (Tuesday)45,314USD 2,696,274BALL holding decreased by -2217USD 2,696,2740USD -2,217 USD 59.502 USD 59.5509
2024-11-25 (Monday)45,314BALL holding increased by 140USD 2,698,491BALL holding increased by 14088USD 2,698,491140USD 14,088 USD 59.5509 USD 59.4236
2024-11-22 (Friday)45,174BALL holding decreased by -70USD 2,684,403BALL holding increased by 66010USD 2,684,403-70USD 66,010 USD 59.4236 USD 57.8727
2024-11-21 (Thursday)45,244BALL holding decreased by -70USD 2,618,393BALL holding increased by 15977USD 2,618,393-70USD 15,977 USD 57.8727 USD 57.4307
2024-11-20 (Wednesday)45,314USD 2,602,416BALL holding increased by 38054USD 2,602,4160USD 38,054 USD 57.4307 USD 56.5909
2024-11-19 (Tuesday)45,314USD 2,564,362BALL holding decreased by -43866USD 2,564,3620USD -43,866 USD 56.5909 USD 57.559
2024-11-18 (Monday)45,314BALL holding increased by 350USD 2,608,228BALL holding increased by 38675USD 2,608,228350USD 38,675 USD 57.559 USD 57.1469
2024-11-12 (Tuesday)44,964BALL holding increased by 70USD 2,569,553BALL holding increased by 26768USD 2,569,55370USD 26,768 USD 57.1469 USD 56.6398
2024-11-11 (Monday)44,894USD 2,542,785BALL holding increased by 25981USD 2,542,7850USD 25,981 USD 56.6398 USD 56.061
2024-11-08 (Friday)44,894BALL holding increased by 490USD 2,516,804BALL holding increased by 55117USD 2,516,804490USD 55,117 USD 56.061 USD 55.4384
2024-11-07 (Thursday)44,404BALL holding increased by 140USD 2,461,687BALL holding decreased by -22637USD 2,461,687140USD -22,637 USD 55.4384 USD 56.1252
2024-11-06 (Wednesday)44,264BALL holding increased by 70USD 2,484,324BALL holding increased by 52884USD 2,484,32470USD 52,884 USD 56.1252 USD 55.0174
2024-11-05 (Tuesday)44,194USD 2,431,440BALL holding increased by 20416USD 2,431,4400USD 20,416 USD 55.0174 USD 54.5555
2024-11-04 (Monday)44,194USD 2,411,024BALL holding increased by 7219USD 2,411,0240USD 7,219 USD 54.5555 USD 54.3921
2024-11-01 (Friday)44,194USD 2,403,805BALL holding decreased by -8109USD 2,403,8050USD -8,109 USD 54.3921 USD 54.5756
2024-10-31 (Thursday)44,194BALL holding increased by 216USD 2,411,914BALL holding decreased by -186648USD 2,411,914216USD -186,648 USD 54.5756 USD 59.0878
2024-10-30 (Wednesday)43,978USD 2,598,562BALL holding increased by 21012USD 2,598,5620USD 21,012 USD 59.0878 USD 58.61
2024-10-29 (Tuesday)43,978BALL holding increased by 72USD 2,577,550BALL holding decreased by -43782USD 2,577,55072USD -43,782 USD 58.61 USD 59.7033
2024-10-28 (Monday)43,906BALL holding increased by 72USD 2,621,332BALL holding increased by 30102USD 2,621,33272USD 30,102 USD 59.7033 USD 59.1146
2024-10-25 (Friday)43,834BALL holding increased by 72USD 2,591,230BALL holding decreased by -27803USD 2,591,23072USD -27,803 USD 59.1146 USD 59.8472
2024-10-24 (Thursday)43,762BALL holding increased by 72USD 2,619,033BALL holding decreased by -36021USD 2,619,03372USD -36,021 USD 59.8472 USD 60.7703
2024-10-23 (Wednesday)43,690BALL holding decreased by -144USD 2,655,054BALL holding increased by 279USD 2,655,054-144USD 279 USD 60.7703 USD 60.5643
2024-10-22 (Tuesday)43,834USD 2,654,775BALL holding decreased by -23003USD 2,654,7750USD -23,003 USD 60.5643 USD 61.0891
2024-10-21 (Monday)43,834USD 2,677,778BALL holding decreased by -37245USD 2,677,7780USD -37,245 USD 61.0891 USD 61.9387
2024-10-18 (Friday)43,834USD 2,715,023USD 2,715,023
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 IE00B3ZW0K18

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY61 42.142* 51.37
2025-04-16SELL-61 41.353* 51.76 Profit of 3,157 on sale
2025-04-15BUY61 42.020* 51.85
2025-04-14BUY122 42.929* 51.94
2025-04-11BUY122 42.413* 52.04
2025-04-10BUY61 41.107* 52.15
2025-04-09BUY61 42.288* 52.25
2025-04-08BUY122 41.188* 52.37
2025-04-07SELL-61 43.186* 52.46 Profit of 3,200 on sale
2025-04-04SELL-366 44.228* 52.55 Profit of 19,234 on sale
2025-04-01SELL-122 48.471* 52.64 Profit of 6,422 on sale
2025-03-31SELL-120 48.204* 52.69 Profit of 6,323 on sale
2025-03-28SELL-122 47.547* 52.75 Profit of 6,435 on sale
2025-03-25BUY61 46.646* 52.93
2025-03-21SELL-244 46.896* 53.07 Profit of 12,949 on sale
2025-03-20SELL-180 47.543* 53.14 Profit of 9,565 on sale
2025-03-18BUY360 47.497* 53.27
2025-03-11SELL-60 47.872* 53.65 Profit of 3,219 on sale
2025-03-10SELL-180 49.799* 53.70 Profit of 9,666 on sale
2025-03-07SELL-427 49.917* 53.75 Profit of 22,951 on sale
2025-03-05SELL-183 48.188* 53.82 Profit of 9,850 on sale
2025-03-03SELL-244 49.726* 53.96 Profit of 13,165 on sale
2025-02-27SELL-61 49.995* 54.06 Profit of 3,298 on sale
2025-02-19BUY61 47.045* 54.57
2025-02-18BUY122 47.626* 54.68
2025-02-13BUY122 47.280* 55.05
2025-02-05SELL-488 49.120* 55.74 Profit of 27,203 on sale
2025-02-04BUY61 49.940* 55.85
2025-01-29BUY61 53.100* 56.04
2025-01-28BUY61 53.326* 56.09
2025-01-24BUY183 52.291* 56.23
2025-01-23BUY427 53.071* 56.30
2025-01-22BUY305 52.143* 56.39
2025-01-21BUY61 52.921* 56.47
2025-01-16BUY366 52.667* 56.77
2025-01-15BUY61 52.652* 56.87
2025-01-10BUY61 50.744* 57.28
2024-12-10BUY61 54.339* 57.70
2024-12-09BUY244 54.447* 57.80
2024-12-05SELL-122 54.429* 58.04 Profit of 7,081 on sale
2024-12-04BUY183 57.990* 58.04
2024-12-03SELL-305 59.092* 58.00 Profit of 17,691 on sale
2024-12-02BUY122 60.012* 57.93
2024-11-29SELL-6,634 58.853* 57.89 Profit of 384,058 on sale
2024-11-25BUY140 59.551* 57.62
2024-11-22SELL-70 59.424* 57.53 Profit of 4,027 on sale
2024-11-21SELL-70 57.873* 57.52 Profit of 4,026 on sale
2024-11-18BUY350 57.559* 57.57
2024-11-12BUY70 57.147* 57.60
2024-11-08BUY490 56.061* 57.78
2024-11-07BUY140 55.438* 57.96
2024-11-06BUY70 56.125* 58.11
2024-10-31BUY216 54.576* 59.85
2024-10-29BUY72 58.610* 60.18
2024-10-28BUY72 59.703* 60.28
2024-10-25BUY72 59.115* 60.57
2024-10-24BUY72 59.847* 60.81
2024-10-23SELL-144 60.770* 60.83 Profit of 8,759 on sale
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 BALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-23140,7660586,24224.0%
2025-04-22167,2000961,63017.4%
2025-04-21187,9260891,82521.1%
2025-04-17305,899141,821,59816.8%
2025-04-16120,701100302,30439.9%
2025-04-15123,80389470,19826.3%
2025-04-14160,907306619,00726.0%
2025-04-11323,9621661,061,10330.5%
2025-04-10167,5272001,341,13412.5%
2025-04-09396,5779132,401,07116.5%
2025-04-08369,9071,0481,237,09529.9%
2025-04-07702,2671,4671,141,26061.5%
2025-04-04400,56431853,42146.9%
2025-04-03437,2721,700673,70864.9%
2025-04-02265,7710563,36747.2%
2025-04-01192,720371536,16435.9%
2025-03-31204,726399601,56034.0%
2025-03-28211,5160595,36835.5%
2025-03-27206,0870678,90430.4%
2025-03-26161,5410712,35322.7%
2025-03-25200,8602,305553,70436.3%
2025-03-24266,9885,956746,50635.8%
2025-03-21227,9010521,71843.7%
2025-03-20205,751497886,04723.2%
2025-03-19297,9938,840683,76943.6%
2025-03-18416,8650922,62045.2%
2025-03-17248,105294499,67549.7%
2025-03-14317,3324,600627,31550.6%
2025-03-13262,4221,291567,95046.2%
2025-03-12353,8060783,70345.1%
2025-03-11427,8941,062749,76657.1%
2025-03-10307,0611,238607,20150.6%
2025-03-07368,743102846,14543.6%
2025-03-06402,2050758,79153.0%
2025-03-05314,953968533,68659.0%
2025-03-04666,5555001,007,91466.1%
2025-03-03637,05511988,23564.5%
2025-02-28500,478130789,61063.4%
2025-02-27314,4070729,70743.1%
2025-02-26404,3460798,25450.7%
2025-02-25360,54622607,83859.3%
2025-02-24239,7363,949593,11640.4%
2025-02-21349,5792,603972,50935.9%
2025-02-20370,3821,409815,30145.4%
2025-02-19230,8696,308726,93231.8%

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.