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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)17,215USD 813,409BALL holding increased by 14461USD 813,4090USD 14,461 USD 47.25 USD 46.41
2025-11-10 (Monday)17,215USD 798,948BALL holding decreased by -44243USD 798,9480USD -44,243 USD 46.41 USD 48.98
2025-11-07 (Friday)17,215USD 843,191BALL holding increased by 10329USD 843,1910USD 10,329 USD 48.98 USD 48.38
2025-11-06 (Thursday)17,215USD 832,862BALL holding decreased by -8779USD 832,8620USD -8,779 USD 48.38 USD 48.89
2025-11-05 (Wednesday)17,215USD 841,641BALL holding increased by 18248USD 841,6410USD 18,248 USD 48.89 USD 47.83
2025-11-04 (Tuesday)17,215USD 823,393BALL holding increased by 12394USD 823,3930USD 12,394 USD 47.83 USD 47.11
2025-11-03 (Monday)17,215USD 810,999BALL holding increased by 1894USD 810,9990USD 1,894 USD 47.11 USD 47
2025-10-31 (Friday)17,215BALL holding decreased by -354USD 809,105BALL holding decreased by -21733USD 809,105-354USD -21,733 USD 47 USD 47.29
2025-10-30 (Thursday)17,569USD 830,838BALL holding decreased by -8609USD 830,8380USD -8,609 USD 47.29 USD 47.78
2025-10-29 (Wednesday)17,569USD 839,447BALL holding decreased by -23015USD 839,4470USD -23,015 USD 47.78 USD 49.09
2025-10-28 (Tuesday)17,569USD 862,462BALL holding decreased by -13353USD 862,4620USD -13,353 USD 49.09 USD 49.85
2025-10-27 (Monday)17,569USD 875,815BALL holding increased by 352USD 875,8150USD 352 USD 49.85 USD 49.83
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 IE00BD1F4K20

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-35447.12046.330 46.409USD -16,429 53.83 Profit of 2,626 on sale
2025-10-14SELL-70847.58047.810 47.787USD -33,833 54.19 Profit of 4,536 on sale
2025-08-20SELL-35453.13053.560 53.517USD -18,945 54.67 Profit of 408 on sale
2025-07-07BUY43658.41059.030 58.968USD 25,710 54.37
2025-06-20SELL-69656.23056.500 56.473USD -39,305 54.16 Loss of -1,609 on sale
2025-06-13SELL-69654.37054.910 54.856USD -38,180 54.11 Loss of -518 on sale
2025-06-11BUY34854.93054.980 54.975USD 19,131 54.10
2025-05-30BUY2,67653.58053.940 53.904USD 144,247 54.13
2025-05-29BUY60053.55053.580 53.577USD 32,146 54.13
2025-05-22SELL-30153.32053.760 53.716USD -16,169 54.20 Profit of 146 on sale
2025-05-16BUY47953.77053.790 53.788USD 25,764 54.20
2025-04-25SELL-29250.56050.820 50.794USD -14,832 54.56 Profit of 1,099 on sale
2025-04-15BUY29247.60048.850 48.725USD 14,228 55.15
2025-04-07BUY29147.17048.960 48.781USD 14,195 55.74
2025-03-31BUY29152.07052.250 52.232USD 15,200 55.96
2025-03-21BUY29150.69051.190 51.140USD 14,882 56.36
2025-03-11SELL-58252.31054.150 53.966USD -31,408 56.93 Profit of 1,725 on sale
2025-02-26BUY29251.99052.120 52.107USD 15,215 57.55
2025-02-25BUY29251.59051.630 51.626USD 15,075 57.66
2025-02-11BUY29350.36050.760 50.720USD 14,861 59.31
2025-02-07BUY29150.47051.450 51.352USD 14,943 59.72
2024-12-06BUY29157.11058.180 58.073USD 16,899 61.88
2024-12-05BUY58257.55060.710 60.394USD 35,149 62.03
2024-11-25BUY3,03562.46062.870 62.829USD 190,686 61.93
2024-11-18BUY22960.86061.170 61.139USD 14,001 62.29
2024-11-12SELL-45860.63060.870 60.846USD -27,867 62.40 Profit of 713 on sale
2024-11-08BUY22960.26060.790 60.737USD 13,909 62.56
2024-11-07BUY45859.94060.800 60.714USD 27,807 62.76
2024-11-06BUY22960.27061.740 61.593USD 14,105 62.96
2024-10-30BUY22864.19064.260 64.253USD 14,650 64.81
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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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.