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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 ESG Enhanced UCITS ETF USD (Dist) 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)36,222USD 1,711,490USD 1,711,490
2025-11-10 (Monday)36,222BALL holding decreased by -72USD 1,681,063BALL holding decreased by -96617USD 1,681,063-72USD -96,617 USD 46.41 USD 48.98
2025-11-07 (Friday)36,294USD 1,777,680BALL holding increased by 21776USD 1,777,6800USD 21,776 USD 48.98 USD 48.38
2025-11-06 (Thursday)36,294BALL holding increased by 4USD 1,755,904BALL holding decreased by -18314USD 1,755,9044USD -18,314 USD 48.38 USD 48.89
2025-11-05 (Wednesday)36,290BALL holding increased by 32USD 1,774,218BALL holding increased by 66104USD 1,774,21832USD 66,104 USD 48.89 USD 47.11
2025-11-03 (Monday)36,258BALL holding increased by 48USD 1,708,114BALL holding increased by 6244USD 1,708,11448USD 6,244 USD 47.11 USD 47
2025-10-31 (Friday)36,210BALL holding increased by 16USD 1,701,870BALL holding decreased by -9744USD 1,701,87016USD -9,744 USD 47 USD 47.29
2025-10-30 (Thursday)36,194BALL holding increased by 124USD 1,711,614BALL holding decreased by -11811USD 1,711,614124USD -11,811 USD 47.29 USD 47.78
2025-10-29 (Wednesday)36,070BALL holding increased by 32USD 1,723,425BALL holding decreased by -72349USD 1,723,42532USD -72,349 USD 47.78 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 IE00BHZPJ890

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-7248.57046.055 46.307USD -3,334 54.09 Profit of 561 on sale
2025-11-06BUY449.47048.250 48.372USD 193 54.15
2025-11-05BUY3249.04947.065 47.263USD 1,512 54.17
2025-11-03BUY4847.37046.370 46.470USD 2,231 54.21
2025-10-31BUY1647.12046.330 46.409USD 743 54.25
2025-10-30BUY12448.01047.260 47.335USD 5,870 54.28
2025-10-29BUY3247.78048.940 48.824USD 1,562 54.31
2025-10-24BUY55249.83050.120 50.091USD 27,650 54.34
2025-10-22BUY82449.75050.100 50.065USD 41,254 54.36
2025-10-20BUY2048.71048.960 48.935USD 979 54.42
2025-10-17BUY17648.33048.500 48.483USD 8,533 54.45
2025-10-14SELL-2447.58047.810 47.787USD -1,147 54.55 Profit of 162 on sale
2025-10-13BUY447.04047.710 47.643USD 191 54.60
2025-10-06BUY7649.63050.240 50.179USD 3,814 54.62
2025-10-03BUY1650.25050.830 50.772USD 812 54.65
2025-10-02BUY1650.48050.810 50.777USD 812 54.67
2025-10-01BUY14450.47050.760 50.731USD 7,305 54.69
2025-09-29BUY849.60049.740 49.726USD 398 54.74
2025-09-26SELL-40849.48049.580 49.570USD -20,225 54.77 Profit of 2,122 on sale
2025-09-25BUY22048.47048.710 48.686USD 10,711 54.81
2025-09-18BUY11249.20049.380 49.362USD 5,529 54.84
2025-09-17BUY17249.04050.650 50.489USD 8,684 54.87
2025-09-11SELL-21651.12051.230 51.219USD -11,063 54.92 Profit of 800 on sale
2025-09-10BUY4050.07050.320 50.295USD 2,012 54.95
2025-09-09BUY5250.41051.080 51.013USD 2,653 54.98
2025-08-27BUY3252.31052.730 52.688USD 1,686 55.01
2025-08-21BUY852.71053.110 53.070USD 425 55.03
2025-08-19BUY2453.14053.630 53.581USD 1,286 55.05
2025-07-21BUY458.01058.140 58.127USD 233 55.04
2025-07-18BUY18857.85058.310 58.264USD 10,954 55.02
2025-07-17BUY2458.07058.400 58.367USD 1,401 55.00
2025-07-16BUY37258.29058.340 58.335USD 21,701 54.98
2025-07-15BUY22057.60058.500 58.410USD 12,850 54.96
2025-07-03SELL-3258.73059.030 59.000USD -1,888 54.92 Loss of -131 on sale
2025-07-02SELL-24858.74058.880 58.866USD -14,599 54.89 Loss of -986 on sale
2025-06-30SELL-456.09056.310 56.288USD -225 54.88 Loss of -6 on sale
2025-06-27BUY1656.41057.210 57.130USD 914 54.87
2025-06-26BUY856.99057.650 57.584USD 461 54.86
2025-06-25BUY1656.75056.910 56.894USD 910 54.85
2025-06-24SELL-1256.98057.190 57.169USD -686 54.84 Loss of -28 on sale
2025-06-17SELL-1655.31055.910 55.850USD -894 54.80 Loss of -17 on sale
2025-06-13SELL-854.37054.910 54.856USD -439 54.79 Loss of -1 on sale
2025-06-12BUY1255.15055.390 55.366USD 664 54.79
2025-06-06SELL-5653.73054.220 54.171USD -3,034 54.80 Profit of 35 on sale
2025-06-05SELL-8853.49053.770 53.742USD -4,729 54.81 Profit of 94 on sale
2025-06-04SELL-11653.24053.850 53.789USD -6,240 54.82 Profit of 119 on sale
2025-06-03BUY2453.46053.550 53.541USD 1,285 54.83
2025-06-02SELL-852.15053.240 53.131USD -425 54.85 Profit of 14 on sale
2025-05-30BUY4453.58053.940 53.904USD 2,372 54.86
2025-05-29SELL-2453.55053.580 53.577USD -1,286 54.87 Profit of 31 on sale
2025-05-28SELL-1652.85053.490 53.426USD -855 54.88 Profit of 23 on sale
2025-05-23SELL-7251.76052.980 52.858USD -3,806 54.94 Profit of 150 on sale
2025-05-22BUY453.32053.760 53.716USD 215 54.95
2025-05-21SELL-2053.83054.390 54.334USD -1,087 54.96 Profit of 13 on sale
2025-05-20BUY8854.33054.480 54.465USD 4,793 54.97
2025-05-16SELL-3653.77053.790 53.788USD -1,936 54.98 Profit of 43 on sale
2025-05-15BUY453.37053.410 53.406USD 214 54.99
2025-05-14BUY7252.90053.400 53.350USD 3,841 55.01
2025-05-13BUY26852.79053.670 53.582USD 14,360 55.03
2025-05-12BUY21253.23054.090 54.004USD 11,449 55.04
2025-05-09BUY6852.13052.230 52.220USD 3,551 55.07
2025-05-08SELL-6451.78052.150 52.113USD -3,335 55.09 Profit of 191 on sale
2025-05-07BUY18850.66052.600 52.406USD 9,852 55.13
2025-05-06BUY4451.68053.990 53.759USD 2,365 55.16
2025-05-02SELL-851.66052.040 52.002USD -416 55.22 Profit of 26 on sale
2025-05-01SELL-451.22051.850 51.787USD -207 55.25 Profit of 14 on sale
2025-04-28SELL-54450.51050.950 50.906USD -27,693 55.35 Profit of 2,417 on sale
2025-04-25SELL-850.56050.820 50.794USD -406 55.39 Profit of 37 on sale
2025-04-24SELL-12450.52050.690 50.673USD -6,283 55.44 Profit of 591 on sale
2025-04-23SELL-4448.50049.690 49.571USD -2,181 55.50 Profit of 261 on sale
2025-04-22SELL-2848.37048.710 48.676USD -1,363 55.56 Profit of 193 on sale
2025-04-16SELL-15647.07048.080 47.979USD -7,485 55.88 Profit of 1,232 on sale
2025-04-11BUY7648.09048.480 48.441USD 3,682 56.11
2025-04-10BUY2445.96046.680 46.608USD 1,119 56.21
2025-04-09BUY4046.68047.130 47.085USD 1,883 56.30
2025-04-08SELL-11644.94048.140 47.820USD -5,547 56.42 Profit of 997 on sale
2025-04-07BUY7647.17048.960 48.781USD 3,707 56.51
2025-04-04BUY17248.60050.100 49.950USD 8,591 56.59
2025-04-02BUY6852.31052.360 52.355USD 3,560 56.64
2025-04-01BUY3252.40052.480 52.472USD 1,679 56.68
2025-03-31SELL-17252.07052.250 52.232USD -8,984 56.73 Profit of 774 on sale
2025-03-28SELL-1651.46052.190 52.117USD -834 56.79 Profit of 75 on sale
2025-03-26BUY451.31051.360 51.355USD 205 56.90
2025-03-25BUY1250.38051.220 51.136USD 614 56.97
2025-03-24BUY2450.78051.280 51.230USD 1,230 57.04
2025-03-21BUY61650.69051.190 51.140USD 31,502 57.11
2025-03-20BUY851.57052.110 52.056USD 416 57.18
2025-03-19SELL-11651.84052.120 52.092USD -6,043 57.24 Profit of 597 on sale
2025-03-17SELL-852.28052.920 52.856USD -423 57.36 Profit of 36 on sale
2025-03-14SELL-1651.89051.940 51.935USD -831 57.43 Profit of 88 on sale
2025-03-13SELL-450.97052.040 51.933USD -208 57.51 Profit of 22 on sale
2025-03-12SELL-2251.27052.000 51.927USD -1,142 57.58 Profit of 124 on sale
2025-03-11BUY452.31054.150 53.966USD 216 57.65
2025-03-06BUY24852.18052.210 52.207USD 12,947 57.81
2025-03-05SELL-2051.87052.150 52.122USD -1,042 57.89 Profit of 115 on sale
2025-03-03BUY1252.14053.240 53.130USD 638 58.06
2025-02-28BUY8452.69052.870 52.852USD 4,440 58.13
2025-02-27SELL-8052.06052.440 52.402USD -4,192 58.22 Profit of 465 on sale
2025-02-26SELL-1,01251.99052.120 52.107USD -52,732 58.31 Profit of 6,274 on sale
2025-02-25SELL-6851.59051.630 51.626USD -3,511 58.40 Profit of 461 on sale
2025-02-24BUY10050.78051.650 51.563USD 5,156 58.51
2025-02-21BUY5251.35051.510 51.494USD 2,678 58.62
2025-02-20BUY950.45050.580 50.567USD 455 58.74
2025-02-19BUY849.04049.630 49.571USD 397 58.89
2025-02-18SELL-4449.85050.130 50.102USD -2,204 59.03 Profit of 393 on sale
2025-02-14BUY1249.85050.480 50.417USD 605 59.32
2025-02-13SELL-849.33050.000 49.933USD -399 59.48 Profit of 76 on sale
2025-02-12SELL-15249.58049.950 49.913USD -7,587 59.64 Profit of 1,479 on sale
2025-02-06BUY2051.27052.540 52.413USD 1,048 60.27
2025-02-05SELL-6051.19052.690 52.540USD -3,152 60.44 Profit of 474 on sale
2025-02-03BUY755.68055.840 55.824USD 391 60.68
2025-01-30SELL-8456.04057.020 56.922USD -4,781 60.87 Profit of 332 on sale
2025-01-28SELL-5255.59056.620 56.517USD -2,939 61.09 Profit of 238 on sale
2025-01-27BUY2456.53056.700 56.683USD 1,360 61.18
2025-01-24BUY4455.00055.850 55.765USD 2,454 61.31
2025-01-23BUY4455.18055.240 55.234USD 2,430 61.44
2024-12-09BUY857.67058.280 58.219USD 466 61.62
2024-12-06BUY12457.11058.180 58.073USD 7,201 61.72
2024-12-04BUY9261.06062.070 61.969USD 5,701 61.84
2024-12-03BUY5262.15062.890 62.816USD 3,266 61.83
2024-12-02BUY12062.83062.960 62.947USD 7,554 61.80
2024-11-29BUY1262.16062.910 62.835USD 754 61.79
2024-11-27BUY462.60063.350 63.275USD 253 61.75
2024-11-26SELL-13662.37062.510 62.496USD -8,499 61.72 Loss of -106 on sale
2024-11-26SELL-13662.37062.510 62.496USD -8,499 61.72 Loss of -106 on sale
2024-11-25BUY2462.46062.870 62.829USD 1,508 61.67
2024-11-25BUY2462.46062.870 62.829USD 1,508 61.67
2024-11-22SELL-761.86061.940 61.932USD -434 61.66 Loss of -2 on sale
2024-11-21BUY16860.83061.140 61.109USD 10,266 61.69
2024-11-19SELL-3659.91060.630 60.558USD -2,180 61.80 Profit of 45 on sale
2024-11-18BUY7960.86061.170 61.139USD 4,830 61.83
2024-11-12BUY460.63060.870 60.846USD 243 61.87
2024-11-08BUY1260.26060.790 60.737USD 729 62.07
2024-11-08BUY1260.26060.790 60.737USD 729 62.07
2024-11-07BUY30859.94060.800 60.714USD 18,700 62.27
2024-11-07BUY30859.94060.800 60.714USD 18,700 62.27
2024-11-06BUY860.27061.740 61.593USD 493 62.47
2024-11-06BUY860.27061.740 61.593USD 493 62.47
2024-11-05SELL-2059.98060.170 60.151USD -1,203 62.74 Profit of 52 on sale
2024-11-05SELL-2059.98060.170 60.151USD -1,203 62.74 Profit of 52 on sale
2024-11-04SELL-14459.46059.990 59.937USD -8,631 63.16 Profit of 463 on sale
2024-11-04SELL-14459.46059.990 59.937USD -8,631 63.16 Profit of 463 on sale
2024-11-01SELL-4059.01060.870 60.684USD -2,427 63.75 Profit of 123 on sale
2024-11-01SELL-4059.01060.870 60.684USD -2,427 63.75 Profit of 123 on sale
2024-10-31BUY2459.25064.800 64.245USD 1,542 64.50
2024-10-31BUY2459.25064.800 64.245USD 1,542 64.50
2024-10-30SELL-15264.19064.260 64.253USD -9,766 64.56 Profit of 46 on sale
2024-10-30SELL-15264.19064.260 64.253USD -9,766 64.56 Profit of 46 on sale
2024-10-29SELL-14463.29064.250 64.154USD -9,238 64.88 Profit of 104 on sale
2024-10-29SELL-14463.29064.250 64.154USD -9,238 64.88 Profit of 104 on sale
2024-10-28BUY1264.59065.060 65.013USD 780 64.97
2024-10-28BUY1264.59065.060 65.013USD 780 64.97
2024-10-25BUY25664.03064.900 64.813USD 16,592 65.44
2024-10-25BUY25664.03064.900 64.813USD 16,592 65.44
2024-10-24BUY3264.62065.440 65.358USD 2,091 65.71
2024-10-23SELL-865.48065.750 65.723USD -526 65.83 Profit of 1 on sale
2024-10-22BUY2865.47066.300 66.217USD 1,854 66.19
2024-10-21SELL-28066.19067.200 67.099USD -18,788 0.00 Loss of -18,788 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
2025-09-19160,7280457,87335.1%
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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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.