Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)6,415USD 332,169BALL holding increased by 7185USD 332,1690USD 7,185 USD 51.78 USD 50.66
2025-05-07 (Wednesday)6,415USD 324,984BALL holding decreased by -6543USD 324,9840USD -6,543 USD 50.66 USD 51.68
2025-05-06 (Tuesday)6,415USD 331,527BALL holding decreased by -1091USD 331,5270USD -1,091 USD 51.68 USD 51.85
2025-05-05 (Monday)6,415USD 332,618BALL holding increased by 1219USD 332,6180USD 1,219 USD 51.85 USD 51.66
2025-05-02 (Friday)6,415USD 331,399BALL holding increased by 2823USD 331,3990USD 2,823 USD 51.66 USD 51.22
2025-05-01 (Thursday)6,415USD 328,576BALL holding decreased by -4619USD 328,5760USD -4,619 USD 51.22 USD 51.94
2025-04-30 (Wednesday)6,415USD 333,195BALL holding decreased by -2887USD 333,1950USD -2,887 USD 51.94 USD 52.39
2025-04-29 (Tuesday)6,415USD 336,082BALL holding increased by 12060USD 336,0820USD 12,060 USD 52.39 USD 50.5101
2025-04-28 (Monday)6,415USD 324,022BALL holding decreased by -320USD 324,0220USD -320 USD 50.5101 USD 50.5599
2025-04-25 (Friday)6,415USD 324,342BALL holding increased by 256USD 324,3420USD 256 USD 50.5599 USD 50.52
2025-04-24 (Thursday)6,415USD 324,086BALL holding increased by 12958USD 324,0860USD 12,958 USD 50.52 USD 48.5001
2025-04-23 (Wednesday)6,415BALL holding decreased by -26USD 311,128BALL holding decreased by -423USD 311,128-26USD -423 USD 48.5001 USD 48.37
2025-04-22 (Tuesday)6,441BALL holding decreased by -130USD 311,551BALL holding increased by 743USD 311,551-130USD 743 USD 48.37 USD 47.3
2025-04-21 (Monday)6,571USD 310,808BALL holding decreased by -526USD 310,8080USD -526 USD 47.3 USD 47.38
2025-04-18 (Friday)6,571USD 311,334USD 311,3340USD 0 USD 47.38 USD 47.38
2025-04-17 (Thursday)6,571USD 311,334BALL holding increased by 2037USD 311,3340USD 2,037 USD 47.38 USD 47.07
2025-04-16 (Wednesday)6,571USD 309,297BALL holding decreased by -3483USD 309,2970USD -3,483 USD 47.07 USD 47.6001
2025-04-15 (Tuesday)6,571USD 312,780BALL holding decreased by -7885USD 312,7800USD -7,885 USD 47.6001 USD 48.8
2025-04-14 (Monday)6,571USD 320,665BALL holding increased by 4666USD 320,6650USD 4,666 USD 48.8 USD 48.0899
2025-04-11 (Friday)6,571BALL holding increased by 26USD 315,999BALL holding increased by 15191USD 315,99926USD 15,191 USD 48.0899 USD 45.96
2025-04-10 (Thursday)6,545USD 300,808BALL holding decreased by -4713USD 300,8080USD -4,713 USD 45.96 USD 46.6801
2025-04-09 (Wednesday)6,545BALL holding increased by 26USD 305,521BALL holding increased by 12557USD 305,52126USD 12,557 USD 46.6801 USD 44.94
2025-04-08 (Tuesday)6,519BALL holding decreased by -65USD 292,964BALL holding decreased by -17603USD 292,964-65USD -17,603 USD 44.94 USD 47.17
2025-04-07 (Monday)6,584BALL holding decreased by -91USD 310,567BALL holding decreased by -13838USD 310,567-91USD -13,838 USD 47.17 USD 48.6
2025-04-04 (Friday)6,675BALL holding increased by 13USD 324,405BALL holding decreased by -24084USD 324,40513USD -24,084 USD 48.6 USD 52.31
2025-04-02 (Wednesday)6,662USD 348,489BALL holding decreased by -600USD 348,4890USD -600 USD 52.31 USD 52.4
2025-04-01 (Tuesday)6,662USD 349,089BALL holding increased by 2199USD 349,0890USD 2,199 USD 52.4 USD 52.07
2025-03-31 (Monday)6,662USD 346,890BALL holding increased by 4063USD 346,8900USD 4,063 USD 52.07 USD 51.4601
2025-03-28 (Friday)6,662USD 342,827BALL holding decreased by -3997USD 342,8270USD -3,997 USD 51.4601 USD 52.06
2025-03-27 (Thursday)6,662BALL holding increased by 52USD 346,824BALL holding increased by 7665USD 346,82452USD 7,665 USD 52.06 USD 51.31
2025-03-26 (Wednesday)6,610USD 339,159BALL holding increased by 6147USD 339,1590USD 6,147 USD 51.31 USD 50.38
2025-03-25 (Tuesday)6,610USD 333,012BALL holding decreased by -2644USD 333,0120USD -2,644 USD 50.38 USD 50.78
2025-03-24 (Monday)6,610USD 335,656BALL holding increased by 595USD 335,6560USD 595 USD 50.78 USD 50.69
2025-03-21 (Friday)6,610USD 335,061BALL holding decreased by -5817USD 335,0610USD -5,817 USD 50.69 USD 51.57
2025-03-20 (Thursday)6,610USD 340,878BALL holding decreased by -1784USD 340,8780USD -1,784 USD 51.57 USD 51.8399
2025-03-19 (Wednesday)6,610USD 342,662BALL holding decreased by -397USD 342,6620USD -397 USD 51.8399 USD 51.9
2025-03-18 (Tuesday)6,610USD 343,059BALL holding decreased by -2512USD 343,0590USD -2,512 USD 51.9 USD 52.28
2025-03-17 (Monday)6,610USD 345,571BALL holding increased by 2578USD 345,5710USD 2,578 USD 52.28 USD 51.89
2025-03-14 (Friday)6,610USD 342,993BALL holding increased by 6081USD 342,9930USD 6,081 USD 51.89 USD 50.97
2025-03-13 (Thursday)6,610USD 336,912BALL holding decreased by -1983USD 336,9120USD -1,983 USD 50.97 USD 51.27
2025-03-12 (Wednesday)6,610USD 338,895BALL holding decreased by -6874USD 338,8950USD -6,874 USD 51.27 USD 52.31
2025-03-11 (Tuesday)6,610BALL holding increased by 325USD 345,769BALL holding increased by 6568USD 345,769325USD 6,568 USD 52.31 USD 53.9699
2025-03-10 (Monday)6,285USD 339,201BALL holding decreased by -1823USD 339,2010USD -1,823 USD 53.9699 USD 54.26
2025-03-07 (Friday)6,285BALL holding increased by 26USD 341,024BALL holding increased by 14429USD 341,02426USD 14,429 USD 54.26 USD 52.1801
2025-03-06 (Thursday)6,259BALL holding increased by 26USD 326,595BALL holding increased by 3289USD 326,59526USD 3,289 USD 52.1801 USD 51.87
2025-03-05 (Wednesday)6,233USD 323,306BALL holding increased by 5236USD 323,3060USD 5,236 USD 51.87 USD 51.03
2025-03-04 (Tuesday)6,233USD 318,070BALL holding decreased by -6919USD 318,0700USD -6,919 USD 51.03 USD 52.1401
2025-03-03 (Monday)6,233BALL holding decreased by -52USD 324,989BALL holding decreased by -6168USD 324,989-52USD -6,168 USD 52.1401 USD 52.6901
2025-02-28 (Friday)6,285USD 331,157BALL holding increased by 3960USD 331,1570USD 3,960 USD 52.6901 USD 52.06
2025-02-27 (Thursday)6,285USD 327,197BALL holding increased by 440USD 327,1970USD 440 USD 52.06 USD 51.99
2025-02-26 (Wednesday)6,285BALL holding increased by 533USD 326,757BALL holding increased by 30011USD 326,757533USD 30,011 USD 51.99 USD 51.5901
2025-02-25 (Tuesday)5,752USD 296,746BALL holding increased by 4659USD 296,7460USD 4,659 USD 51.5901 USD 50.7801
2025-02-24 (Monday)5,752USD 292,087BALL holding decreased by -3278USD 292,0870USD -3,278 USD 50.7801 USD 51.35
2025-02-21 (Friday)5,752USD 295,365BALL holding increased by 5177USD 295,3650USD 5,177 USD 51.35 USD 50.4499
2025-02-20 (Thursday)5,752USD 290,188BALL holding increased by 8110USD 290,1880USD 8,110 USD 50.4499 USD 49.04
2025-02-19 (Wednesday)5,752USD 282,078BALL holding decreased by -4659USD 282,0780USD -4,659 USD 49.04 USD 49.85
2025-02-18 (Tuesday)5,752BALL holding decreased by -351USD 286,737BALL holding decreased by -17498USD 286,737-351USD -17,498 USD 49.85 USD 49.8501
2025-02-17 (Monday)6,103USD 304,235USD 304,2350USD 0 USD 49.8501 USD 49.8501
2025-02-14 (Friday)6,103USD 304,235BALL holding increased by 3174USD 304,2350USD 3,174 USD 49.8501 USD 49.33
2025-02-13 (Thursday)6,103BALL holding increased by 52USD 301,061BALL holding increased by 1052USD 301,06152USD 1,052 USD 49.33 USD 49.5801
2025-02-12 (Wednesday)6,051USD 300,009BALL holding decreased by -4719USD 300,0090USD -4,719 USD 49.5801 USD 50.3599
2025-02-11 (Tuesday)6,051USD 304,728BALL holding increased by 60USD 304,7280USD 60 USD 50.3599 USD 50.35
2025-02-10 (Monday)6,051USD 304,668BALL holding decreased by -726USD 304,6680USD -726 USD 50.35 USD 50.47
2025-02-07 (Friday)6,051USD 305,394BALL holding decreased by -4841USD 305,3940USD -4,841 USD 50.47 USD 51.27
2025-02-06 (Thursday)6,051USD 310,235BALL holding increased by 484USD 310,2350USD 484 USD 51.27 USD 51.1901
2025-02-05 (Wednesday)6,051USD 309,751BALL holding decreased by -3933USD 309,7510USD -3,933 USD 51.1901 USD 51.84
2025-02-04 (Tuesday)6,051USD 313,684BALL holding decreased by -23236USD 313,6840USD -23,236 USD 51.84 USD 55.6801
2025-02-03 (Monday)6,051USD 336,920BALL holding decreased by -121USD 336,9200USD -121 USD 55.6801 USD 55.7001
2025-01-31 (Friday)6,051USD 337,041BALL holding decreased by -2057USD 337,0410USD -2,057 USD 55.7001 USD 56.04
2025-01-30 (Thursday)6,051USD 339,098BALL holding increased by 4296USD 339,0980USD 4,296 USD 56.04 USD 55.33
2025-01-29 (Wednesday)6,051USD 334,802BALL holding decreased by -1573USD 334,8020USD -1,573 USD 55.33 USD 55.59
2025-01-28 (Tuesday)6,051USD 336,375BALL holding decreased by -5688USD 336,3750USD -5,688 USD 55.59 USD 56.53
2025-01-27 (Monday)6,051USD 342,063BALL holding increased by 9258USD 342,0630USD 9,258 USD 56.53 USD 55
2025-01-24 (Friday)6,051USD 332,805BALL holding decreased by -1089USD 332,8050USD -1,089 USD 55 USD 55.18
2025-01-23 (Thursday)6,051USD 333,894BALL holding increased by 5143USD 333,8940USD 5,143 USD 55.18 USD 54.33
2025-01-22 (Wednesday)6,051USD 328,751USD 328,751
2025-01-21 (Tuesday)6,051USD 333,047USD 333,047
2025-01-20 (Monday)6,051USD 328,509USD 328,509
2025-01-17 (Friday)6,051USD 328,509USD 328,509
2025-01-16 (Thursday)6,051USD 328,267USD 328,267
2025-01-15 (Wednesday)6,051USD 328,327USD 328,327
2025-01-14 (Tuesday)6,051USD 329,053USD 329,053
2025-01-13 (Monday)6,051USD 322,216USD 322,216
2025-01-10 (Friday)5,986USD 311,332USD 311,332
2025-01-09 (Thursday)5,986USD 320,012USD 320,012
2025-01-09 (Thursday)5,986USD 320,012USD 320,012
2025-01-09 (Thursday)5,986USD 320,012USD 320,012
2025-01-08 (Wednesday)5,986USD 320,012USD 320,012
2025-01-08 (Wednesday)5,986USD 320,012USD 320,012
2025-01-08 (Wednesday)5,986USD 320,012USD 320,012
2025-01-02 (Thursday)5,908USD 321,632USD 321,632
2024-12-30 (Monday)5,908USD 324,881USD 324,881
2024-12-26 (Thursday)5,908USD 331,971USD 331,971
2024-12-24 (Tuesday)5,908USD 331,793USD 331,793
2024-12-23 (Monday)5,908USD 329,194USD 329,194
2024-12-20 (Friday)5,908USD 329,666USD 329,666
2024-12-19 (Thursday)5,869USD 324,908USD 324,908
2024-12-18 (Wednesday)5,804USD 322,760USD 322,760
2024-12-10 (Tuesday)5,544USD 316,452BALL holding decreased by -3270USD 316,4520USD -3,270 USD 57.0801 USD 57.6699
2024-12-09 (Monday)5,544BALL holding increased by 26USD 319,722BALL holding increased by 4589USD 319,72226USD 4,589 USD 57.6699 USD 57.11
2024-12-06 (Friday)5,518USD 315,133BALL holding decreased by -2428USD 315,1330USD -2,428 USD 57.11 USD 57.55
2024-12-05 (Thursday)5,518USD 317,561BALL holding decreased by -19368USD 317,5610USD -19,368 USD 57.55 USD 61.06
2024-12-04 (Wednesday)5,518BALL holding decreased by -65USD 336,929BALL holding decreased by -10054USD 336,929-65USD -10,054 USD 61.06 USD 62.1499
2024-12-03 (Tuesday)5,583BALL holding decreased by -286USD 346,983BALL holding decreased by -21766USD 346,983-286USD -21,766 USD 62.1499 USD 62.83
2024-12-02 (Monday)5,869USD 368,749BALL holding increased by 3932USD 368,7490USD 3,932 USD 62.83 USD 62.16
2024-11-29 (Friday)5,869USD 364,817BALL holding decreased by -2582USD 364,8170USD -2,582 USD 62.16 USD 62.5999
2024-11-28 (Thursday)5,869USD 367,399USD 367,3990USD 0 USD 62.5999 USD 62.5999
2024-11-27 (Wednesday)5,869USD 367,399BALL holding increased by 1349USD 367,3990USD 1,349 USD 62.5999 USD 62.3701
2024-11-26 (Tuesday)5,869USD 366,050BALL holding decreased by -528USD 366,0500USD -528 USD 62.3701 USD 62.46
2024-11-25 (Monday)5,869USD 366,578BALL holding increased by 3522USD 366,5780USD 3,522 USD 62.46 USD 61.8599
2024-11-22 (Friday)5,869USD 363,056BALL holding increased by 6045USD 363,0560USD 6,045 USD 61.8599 USD 60.83
2024-11-21 (Thursday)5,869USD 357,011BALL holding increased by 2406USD 357,0110USD 2,406 USD 60.83 USD 60.42
2024-11-20 (Wednesday)5,869USD 354,605BALL holding increased by 2993USD 354,6050USD 2,993 USD 60.42 USD 59.91
2024-11-19 (Tuesday)5,869BALL holding decreased by -13USD 351,612BALL holding decreased by -6367USD 351,612-13USD -6,367 USD 59.91 USD 60.8601
2024-11-18 (Monday)5,882BALL holding decreased by -13USD 357,979BALL holding increased by 565USD 357,979-13USD 565 USD 60.8601 USD 60.63
2024-11-12 (Tuesday)5,895BALL holding increased by 39USD 357,414BALL holding increased by 4239USD 357,41439USD 4,239 USD 60.63 USD 60.3099
2024-11-11 (Monday)5,856USD 353,175USD 353,1750USD 0 USD 60.3099 USD 60.3099
2024-11-11 (Monday)5,856USD 353,175USD 353,1750USD 0 USD 60.3099 USD 60.3099
2024-11-08 (Friday)5,856USD 352,883BALL holding increased by 1874USD 352,8830USD 1,874 USD 60.2601 USD 59.9401
2024-11-08 (Friday)5,856USD 352,883BALL holding increased by 1874USD 352,8830USD 1,874 USD 60.2601 USD 59.9401
2024-11-07 (Thursday)5,856USD 351,009BALL holding decreased by -1932USD 351,0090USD -1,932 USD 59.9401 USD 60.27
2024-11-07 (Thursday)5,856USD 351,009BALL holding decreased by -1932USD 351,0090USD -1,932 USD 59.9401 USD 60.27
2024-11-06 (Wednesday)5,856USD 352,941BALL holding increased by 1698USD 352,9410USD 1,698 USD 60.27 USD 59.98
2024-11-06 (Wednesday)5,856USD 352,941BALL holding increased by 1698USD 352,9410USD 1,698 USD 60.27 USD 59.98
2024-11-05 (Tuesday)5,856USD 351,243BALL holding increased by 3045USD 351,2430USD 3,045 USD 59.98 USD 59.46
2024-11-05 (Tuesday)5,856USD 351,243BALL holding increased by 3045USD 351,2430USD 3,045 USD 59.98 USD 59.46
2024-11-04 (Monday)5,856USD 348,198BALL holding increased by 2635USD 348,1980USD 2,635 USD 59.46 USD 59.0101
2024-11-01 (Friday)5,856BALL holding decreased by -104USD 345,563BALL holding decreased by -7567USD 345,563-104USD -7,567 USD 59.0101 USD 59.25
2024-11-01 (Friday)5,856BALL holding decreased by -104USD 345,563BALL holding decreased by -7567USD 345,563-104USD -7,567 USD 59.0101 USD 59.25
2024-10-31 (Thursday)5,960USD 353,130BALL holding decreased by -29442USD 353,1300USD -29,442 USD 59.25 USD 64.1899
2024-10-31 (Thursday)5,960USD 353,130BALL holding decreased by -29442USD 353,1300USD -29,442 USD 59.25 USD 64.1899
2024-10-30 (Wednesday)5,960USD 382,572BALL holding increased by 5364USD 382,5720USD 5,364 USD 64.1899 USD 63.2899
2024-10-30 (Wednesday)5,960USD 382,572BALL holding increased by 5364USD 382,5720USD 5,364 USD 64.1899 USD 63.2899
2024-10-29 (Tuesday)5,960USD 377,208BALL holding decreased by -7748USD 377,2080USD -7,748 USD 63.2899 USD 64.5899
2024-10-29 (Tuesday)5,960USD 377,208BALL holding decreased by -7748USD 377,2080USD -7,748 USD 63.2899 USD 64.5899
2024-10-28 (Monday)5,960USD 384,956BALL holding increased by 3337USD 384,9560USD 3,337 USD 64.5899 USD 64.03
2024-10-28 (Monday)5,960USD 384,956BALL holding increased by 3337USD 384,9560USD 3,337 USD 64.5899 USD 64.03
2024-10-25 (Friday)5,960USD 381,619BALL holding decreased by -3516USD 381,6190USD -3,516 USD 64.03 USD 64.62
2024-10-25 (Friday)5,960USD 381,619BALL holding decreased by -3516USD 381,6190USD -3,516 USD 64.03 USD 64.62
2024-10-24 (Thursday)5,960USD 385,135BALL holding decreased by -5126USD 385,1350USD -5,126 USD 64.62 USD 65.48
2024-10-23 (Wednesday)5,960USD 390,261BALL holding increased by 60USD 390,2610USD 60 USD 65.48 USD 65.47
2024-10-22 (Tuesday)5,960USD 390,201BALL holding decreased by -4291USD 390,2010USD -4,291 USD 65.47 USD 66.1899
2024-10-21 (Monday)5,960USD 394,492BALL holding decreased by -6318USD 394,4920USD -6,318 USD 66.1899 USD 67.25
2024-10-18 (Friday)5,960USD 400,810USD 400,810
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 IE00BG11HV38

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 48.500* 55.33 Profit of 1,439 on sale
2025-04-22SELL-130 48.370* 55.40 Profit of 7,202 on sale
2025-04-11BUY26 48.090* 55.94
2025-04-09BUY26 46.680* 56.14
2025-04-08SELL-65 44.940* 56.26 Profit of 3,657 on sale
2025-04-07SELL-91 47.170* 56.36 Profit of 5,128 on sale
2025-04-04BUY13 48.600* 56.44
2025-03-27BUY52 52.060* 56.68
2025-03-11BUY325 52.310* 57.50
2025-03-07BUY26 54.260* 57.59
2025-03-06BUY26 52.180* 57.67
2025-03-03SELL-52 52.140* 57.92 Profit of 3,012 on sale
2025-02-26BUY533 51.990* 58.17
2025-02-18SELL-351 49.850* 58.91 Profit of 20,678 on sale
2025-02-13BUY52 49.330* 59.38
2024-12-09BUY26 57.670* 61.63
2024-12-04SELL-65 61.060* 61.87 Profit of 4,021 on sale
2024-12-03SELL-286 62.150* 61.86 Profit of 17,692 on sale
2024-11-19SELL-13 59.910* 61.88 Profit of 804 on sale
2024-11-18SELL-13 60.860* 61.92 Profit of 805 on sale
2024-11-12BUY39 60.630* 61.97
2024-11-01SELL-104 59.010* 63.75 Profit of 6,630 on sale
2024-11-01SELL-104 59.010* 63.75 Profit of 6,630 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
2025-05-09355,5500620,53557.3%
2025-05-08289,740145585,33649.5%
2025-05-07490,2540835,69758.7%
2025-05-06827,6336751,433,55057.7%
2025-05-05371,25025930,26239.9%
2025-05-02254,5671,4381,056,18024.1%
2025-05-01341,55242881,71738.7%
2025-04-30348,482223680,31851.2%
2025-04-29729,3962,0121,114,71165.4%
2025-04-28367,4110593,35361.9%
2025-04-25334,4535682,98749.0%
2025-04-24271,2380830,27032.7%
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%

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.