Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for BALL

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

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 Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)655,972BALL holding increased by 38USD 32,273,822BALL holding increased by 106819USD 32,273,82238USD 106,819 USD 49.2 USD 49.04
2025-09-17 (Wednesday)655,934BALL holding increased by 342USD 32,167,003BALL holding decreased by -435587USD 32,167,003342USD -435,587 USD 49.04 USD 49.73
2025-09-16 (Tuesday)655,592BALL holding increased by 152USD 32,602,590BALL holding decreased by -110420USD 32,602,590152USD -110,420 USD 49.73 USD 49.91
2025-09-15 (Monday)655,440USD 32,713,010USD 32,713,010
2025-09-12 (Friday)655,060USD 33,532,521USD 33,532,521
2025-09-11 (Thursday)654,946USD 33,480,840USD 33,480,840
2025-09-10 (Wednesday)654,756USD 32,783,633USD 32,783,633
2025-09-09 (Tuesday)654,756USD 33,006,250USD 33,006,250
2025-09-08 (Monday)654,566USD 33,356,683USD 33,356,683
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 IE00B5BMR087

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY38 49.200* 54.68
2025-09-17BUY342 49.040* 54.71
2025-09-16BUY152 49.730* 54.74
2025-08-22BUY38 53.730* 54.74
2025-08-21BUY114 52.710* 54.75
2025-08-20BUY152 53.130* 54.76
2025-08-19BUY228 53.140* 54.77
2025-07-31BUY38 57.260* 54.76
2025-07-30BUY304 58.090* 54.74
2025-07-29BUY38 58.780* 54.71
2025-07-24BUY38 58.950* 54.69
2025-07-23BUY228 59.620* 54.66
2025-07-22BUY342 59.700* 54.63
2025-07-21BUY76 58.010* 54.61
2025-07-18SELL-381 57.850* 54.59 Profit of 20,797 on sale
2025-07-17BUY38 58.070* 54.56
2025-07-16BUY152 58.290* 54.54
2025-07-15SELL-585 57.600* 54.52 Profit of 31,894 on sale
2025-07-11SELL-76 58.310* 54.50 Profit of 4,142 on sale
2025-07-10BUY304 58.400* 54.47
2025-07-09BUY304 57.940* 54.45
2025-07-08BUY230 58.760* 54.42
2025-07-07SELL-874 58.410* 54.39 Profit of 47,539 on sale
2025-07-02SELL-1,102 58.740* 54.30 Profit of 59,844 on sale
2025-06-30BUY646 56.090* 54.29
2025-06-27BUY342 56.410* 54.28
2025-06-25SELL-76 56.750* 54.24 Profit of 4,122 on sale
2025-06-24BUY42 56.980* 54.22
2025-06-23BUY988 56.680* 54.21
2025-06-20SELL-43,696 56.230* 54.19 Profit of 2,367,930 on sale
2025-06-18SELL-246 55.830* 54.17 Profit of 13,325 on sale
2025-06-13SELL-123 54.370* 54.14 Profit of 6,660 on sale
2025-06-12BUY123 55.150* 54.14
2025-06-11BUY164 54.930* 54.13
2025-06-06SELL-205 53.730* 54.13 Profit of 11,096 on sale
2025-06-05SELL-123 53.490* 54.13 Profit of 6,658 on sale
2025-06-04SELL-164 53.240* 54.14 Profit of 8,879 on sale
2025-06-02BUY533 52.150* 54.16
2025-05-30SELL-120 53.580* 54.16 Profit of 6,500 on sale
2025-05-29BUY41 53.550* 54.17
2025-05-28SELL-41 52.850* 54.18 Profit of 2,221 on sale
2025-05-27BUY451 53.360* 54.19
2025-05-23SELL-820 51.760* 54.23 Profit of 44,465 on sale
2025-05-22SELL-902 53.320* 54.23 Profit of 48,919 on sale
2025-05-21BUY41 53.830* 54.24
2025-05-20BUY328 54.330* 54.24
2025-05-19BUY1,189 54.330* 54.24
2025-05-16BUY1,107 53.770* 54.24
2025-05-15BUY902 53.370* 54.25
2025-05-14BUY820 52.900* 54.26
2025-05-13SELL-164 52.790* 54.27 Profit of 8,901 on sale
2025-05-12BUY41 53.230* 54.28
2025-05-09BUY123 52.130* 54.30
2025-05-08SELL-1,189 51.780* 54.32 Profit of 64,590 on sale
2025-05-07SELL-574 50.660* 54.36 Profit of 31,201 on sale
2025-05-06BUY1,435 51.680* 54.38
2025-05-02BUY123 51.660* 54.43
2025-05-01SELL-205 51.220* 54.46 Profit of 11,165 on sale
2025-04-30BUY123 51.940* 54.49
2025-04-29BUY287 52.390* 54.51
2025-04-28BUY613 50.510* 54.55
2025-04-25BUY574 50.560* 54.58
2025-04-24BUY164 50.520* 54.63
2025-04-23BUY451 48.500* 54.69
2025-04-22SELL-248 48.370* 54.75 Profit of 13,578 on sale
2025-04-17BUY82 47.380* 54.99
2025-04-16BUY164 47.070* 55.07
2025-04-15BUY820 47.600* 55.15
2025-04-11BUY1,025 48.090* 55.30
2025-04-10BUY1,681 45.960* 55.40
2025-04-09BUY328 46.680* 55.50
2025-04-08BUY861 44.940* 55.62
2025-04-07BUY983 47.170* 55.72
2025-04-04SELL-2,460 48.600* 55.80 Profit of 137,266 on sale
2025-04-02BUY287 52.310* 55.84
2025-03-31SELL-1,107 52.070* 55.93 Profit of 61,911 on sale
2025-03-28SELL-697 51.460* 55.98 Profit of 39,019 on sale
2025-03-27SELL-205 52.060* 56.03 Profit of 11,486 on sale
2025-03-26BUY369 51.310* 56.09
2025-03-25SELL-492 50.380* 56.16 Profit of 27,631 on sale
2025-03-24BUY287 50.780* 56.23
2025-03-21BUY492 50.690* 56.30
2025-03-19BUY78 51.840* 56.42
2025-03-18SELL-738 51.900* 56.49 Profit of 41,687 on sale
2025-03-17BUY779 52.280* 56.54
2025-03-14BUY697 51.890* 56.61
2025-03-13BUY3,440 50.970* 56.69
2025-03-12BUY1,640 51.270* 56.76
2025-03-11BUY656 52.310* 56.83
2025-03-07BUY392 54.260* 56.91
2025-03-06SELL-369 52.180* 56.98 Profit of 21,026 on sale
2025-03-05BUY1,275 51.870* 57.06
2025-03-04BUY246 51.030* 57.16
2025-03-03BUY1,107 52.140* 57.23
2025-02-28SELL-287 52.690* 57.31 Profit of 16,447 on sale
2025-02-27BUY41 52.060* 57.39
2025-02-26SELL-82 51.990* 57.48 Profit of 4,714 on sale
2025-02-25BUY779 51.590* 57.58
2025-02-21BUY574 51.350* 57.81
2025-02-20BUY328 50.450* 57.94
2025-02-19BUY82 49.040* 58.11
2025-02-18BUY205 49.850* 58.26
2025-02-13BUY697 49.330* 58.76
2025-02-12BUY246 49.580* 58.95
2025-02-11SELL-82 50.360* 59.12 Profit of 4,848 on sale
2025-02-07SELL-328 50.470* 59.49 Profit of 19,514 on sale
2025-02-06BUY164 51.270* 59.67
2025-02-04BUY1,435 51.840* 60.04
2025-02-03BUY533 55.680* 60.14
2025-01-31BUY123 55.700* 60.25
2025-01-30BUY82 56.040* 60.35
2025-01-29BUY779 55.330* 60.48
2025-01-28BUY369 55.590* 60.60
2025-01-27BUY574 56.530* 60.71
2025-01-24BUY369 55.000* 60.87
2025-01-23BUY1,066 55.180* 61.02
2025-01-22BUY697 54.330* 61.21
2025-01-06BUY410 54.020* 61.43
2024-12-10BUY294 57.080* 61.56
2024-12-09BUY336 57.670* 61.68
2024-12-06BUY504 57.110* 61.83
2024-12-05BUY126 57.550* 61.97
2024-12-04BUY462 61.060* 62.00
2024-12-03BUY1,482 62.150* 62.00
2024-12-02BUY124 62.830* 61.96
2024-11-29BUY966 62.160* 61.96
2024-11-27BUY1,134 62.600* 61.90
2024-11-26BUY2,436 62.370* 61.88
2024-11-25BUY2,520 62.460* 61.86
2024-11-22BUY2,940 61.860* 61.86
2024-11-21BUY462 60.830* 61.91
2024-11-20BUY420 60.420* 61.99
2024-11-19BUY378 59.910* 62.10
2024-11-18BUY3,402 60.860* 62.17
2024-11-12BUY1,176 60.630* 62.27
2024-11-11BUY798 60.310* 62.40
2024-11-08BUY600 60.260* 62.56
2024-11-07BUY3,738 59.940* 62.76
2024-11-06BUY1,134 60.270* 62.96
2024-11-05BUY1,674 59.980* 63.23
2024-11-04BUY294 59.460* 63.61
2024-11-01BUY672 59.010* 64.12
2024-10-31BUY168 59.250* 64.73
2024-10-30BUY417 64.190* 64.81
2024-10-29BUY1,008 63.290* 65.06
2024-10-28SELL-294 64.590* 65.16 Profit of 19,156 on sale
2024-10-25BUY504 64.030* 65.44
2024-10-24BUY336 64.620* 65.71
2024-10-23BUY420 65.480* 65.83
2024-10-22BUY1,083 65.470* 66.19
2024-10-21BUY1,176 66.190* 0.00
Market high and low price is on the date.

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

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

Shorting History of BALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,7280457,87335.1%
2025-09-18204,1193,799485,06142.1%
2025-09-17342,236125657,51752.0%
2025-09-16365,3891,195658,79555.5%
2025-09-15354,053719607,52358.3%
2025-09-12467,0920671,98169.5%
2025-09-11177,906689381,70946.6%
2025-09-10222,615123639,15334.8%
2025-09-09315,9825,800547,76757.7%
2025-09-08398,8132,812766,92252.0%
2025-09-05172,299100482,39135.7%
2025-09-04237,646691705,73633.7%
2025-09-03545,91301,230,38644.4%
2025-09-02426,794517907,46447.0%
2025-08-29169,0770466,95736.2%
2025-08-28363,9800641,43556.7%
2025-08-27203,109132612,70033.1%
2025-08-26219,2140452,30248.5%
2025-08-25265,98562500,67153.1%
2025-08-22424,8440950,89744.7%
2025-08-21519,36610,190914,63156.8%
2025-08-20285,6470649,67744.0%
2025-08-19398,5542,0211,150,39034.6%
2025-08-18405,12601,222,17233.1%
2025-08-15337,2920427,45778.9%
2025-08-14459,093540745,75861.6%
2025-08-13353,321507637,11655.5%
2025-08-12343,098773506,25567.8%
2025-08-11627,9330797,86578.7%
2025-08-08450,6130638,23570.6%
2025-08-07770,99101,102,99769.9%
2025-08-061,357,416151,798,73375.5%
2025-08-051,180,37301,817,61064.9%
2025-08-04527,91831777,42967.9%
2025-08-01619,9433,067855,71472.4%
2025-07-31430,841179718,99059.9%
2025-07-30430,033321588,14273.1%
2025-07-29275,04183402,94168.3%
2025-07-28443,792689621,66471.4%
2025-07-25286,0670480,22859.6%
2025-07-24420,6710688,69961.1%
2025-07-23462,0540859,10853.8%
2025-07-22363,1112,443617,08658.8%
2025-07-21151,629182703,65821.5%
2025-07-18199,5101,209695,06828.7%

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.

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