Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)95,170USD 4,546,271BALL holding increased by 5710USD 4,546,2710USD 5,710 USD 47.77 USD 47.71
2025-12-08 (Monday)95,170USD 4,540,561BALL holding decreased by -125624USD 4,540,5610USD -125,624 USD 47.71 USD 49.03
2025-12-05 (Friday)95,170USD 4,666,185BALL holding increased by 17130USD 4,666,1850USD 17,130 USD 49.03 USD 48.85
2025-12-04 (Thursday)95,170BALL holding increased by 700USD 4,649,055BALL holding increased by 75762USD 4,649,055700USD 75,762 USD 48.85 USD 48.41
2025-12-02 (Tuesday)94,470USD 4,573,293BALL holding decreased by -105806USD 4,573,2930USD -105,806 USD 48.41 USD 49.53
2025-11-28 (Friday)94,470USD 4,679,099BALL holding decreased by -9447USD 4,679,0990USD -9,447 USD 49.53 USD 49.63
2025-11-27 (Thursday)94,470USD 4,688,546USD 4,688,5460USD 0 USD 49.63 USD 49.63
2025-11-26 (Wednesday)94,470USD 4,688,546BALL holding increased by 23617USD 4,688,5460USD 23,617 USD 49.63 USD 49.38
2025-11-25 (Tuesday)94,470BALL holding increased by 450USD 4,664,929BALL holding increased by 73932USD 4,664,929450USD 73,932 USD 49.38 USD 48.83
2025-11-24 (Monday)94,020BALL holding increased by 200USD 4,590,997BALL holding increased by 96081USD 4,590,997200USD 96,081 USD 48.83 USD 47.91
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 IE00B6R52259

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY70048.94048.470 48.517USD 33,962 52.57
2025-11-25BUY45049.67049.170 49.220USD 22,149 52.67
2025-11-24BUY20049.82048.630 48.749USD 9,750 52.69
2025-11-11BUY5047.63046.615 46.717USD 2,336 52.90
2025-11-04BUY10048.27544.830 45.175USD 4,517 52.94
2025-10-15BUY25047.55048.590 48.486USD 12,122 53.02
2025-10-08BUY10048.70048.930 48.907USD 4,891 53.13
2025-09-24BUY30048.72049.000 48.972USD 14,692 53.30
2025-09-15BUY45049.91051.280 51.143USD 23,014 53.42
2025-09-09BUY45050.41051.080 51.013USD 22,956 53.50
2025-09-04BUY60050.42050.450 50.447USD 30,268 53.57
2025-08-28BUY15052.07052.570 52.520USD 7,878 53.58
2025-08-19BUY35053.14053.630 53.581USD 18,753 53.60
2025-08-12BUY95053.50053.930 53.887USD 51,193 53.59
2025-08-06BUY15052.55054.890 54.656USD 8,198 53.59
2025-08-04BUY20057.61057.640 57.637USD 11,527 53.55
2025-08-01BUY30057.14057.370 57.347USD 17,204 53.52
2025-07-31BUY25057.26057.780 57.728USD 14,432 53.48
2025-07-28BUY15058.68059.060 59.022USD 8,853 53.34
2025-07-25BUY20059.01059.240 59.217USD 11,843 53.29
2025-07-22BUY25059.70059.800 59.790USD 14,947 53.11
2025-07-21BUY10058.01058.140 58.127USD 5,813 53.06
2025-07-14BUY15058.20058.390 58.371USD 8,756 52.81
2025-07-10BUY30058.40058.820 58.778USD 17,633 52.69
2025-07-08BUY15058.76059.140 59.102USD 8,865 52.57
2025-07-02BUY25058.74058.880 58.866USD 14,717 52.30
2025-06-25BUY5056.75056.910 56.894USD 2,845 52.03
2025-06-12BUY45055.15055.390 55.366USD 24,915 51.57
2025-06-02BUY60052.15053.240 53.131USD 31,879 51.31
2025-05-28BUY15052.85053.490 53.426USD 8,014 51.21
2025-05-14BUY15052.90053.400 53.350USD 8,003 50.83
2025-05-08BUY25051.78052.150 52.113USD 13,028 50.70
2025-05-07BUY80050.66052.600 52.406USD 41,925 50.70
2025-04-30BUY15051.94052.670 52.597USD 7,890 50.59
2025-04-24BUY5050.52050.690 50.673USD 2,534 50.55
2025-04-23BUY40048.50049.690 49.571USD 19,828 50.60
2025-04-17BUY20047.38047.820 47.776USD 9,555 50.94
2025-04-16BUY10047.07048.080 47.979USD 4,798 51.06
2025-04-15BUY10047.60048.850 48.725USD 4,872 51.16
2025-04-14BUY30048.80048.930 48.917USD 14,675 51.24
2025-04-11BUY80048.09048.480 48.441USD 38,753 51.34
2025-04-10BUY45045.96046.680 46.608USD 20,974 51.52
2025-04-09BUY25046.68047.130 47.085USD 11,771 51.68
2025-04-08BUY25044.94048.140 47.820USD 11,955 51.93
2025-04-07BUY20047.17048.960 48.781USD 9,756 52.10
2025-04-04BUY25048.60050.100 49.950USD 12,487 52.24
2025-04-02BUY20052.31052.360 52.355USD 10,471 52.23
2025-03-28BUY20051.46052.190 52.117USD 10,423 52.27
2025-03-24BUY10050.78051.280 51.230USD 5,123 52.52
2025-03-18BUY15051.90052.430 52.377USD 7,857 52.81
2025-03-17BUY25052.28052.920 52.856USD 13,214 52.85
2025-03-14BUY20051.89051.940 51.935USD 10,387 52.93
2025-03-13BUY44150.97052.040 51.933USD 22,902 53.11
2025-03-10BUY14753.97055.300 55.167USD 8,110 53.33
2025-03-04BUY19651.03052.660 52.497USD 10,289 53.90
2025-02-26BUY4,01851.99052.120 52.107USD 209,366 60.63
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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Note: 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.


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