Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for BALL
| Stock Name | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
Show aggregate BALL holdings
News associated with BALL
- Fifth Third Bancorp Has $441,000 Position in Ball Corporation (NYSE:BALL)
- Fifth Third Bancorp lifted its stake in Ball Corporation (NYSE:BALL – Free Report) by 5.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,467 shares of the company’s stock after purchasing an additional 457 shares during the quarter. Fifth Third Bancorp’s holdings in Ball were worth $441,000 at the end of the most recent […] - 2025-06-18 09:48:56
- CX Institutional Acquires New Position in Ball Co. (NYSE:BALL)
- CX Institutional acquired a new stake in Ball Co. (NYSE:BALL – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 3,242 shares of the company’s stock, valued at approximately $169,000. A number of other hedge funds have also added to or reduced their stakes in BALL. Picton Mahoney Asset Management increased its […] - 2025-06-16 08:14:49
- NBC Securities Inc. Purchases New Shares in Ball Co. (NYSE:BALL)
- NBC Securities Inc. purchased a new stake in shares of Ball Co. (NYSE:BALL – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 1,596 shares of the company’s stock, valued at approximately $83,000. Other large investors also recently made changes to […] - 2025-06-11 08:06:59
- Ball Co. (NYSE:BALL) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in Ball Co. (NYSE:BALL – Free Report) by 76.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 18,805 shares of the company’s stock after selling 62,006 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Ball were worth $1,037,000 as of its most […] - 2025-06-09 07:44:59
- Zacks Research Comments on Ball’s Q2 Earnings (NYSE:BALL)
- Ball Co. (NYSE:BALL – Free Report) – Zacks Research lifted their Q2 2025 earnings estimates for Ball in a report issued on Friday, May 30th. Zacks Research analyst R. Department now forecasts that the company will earn $0.86 per share for the quarter, up from their previous estimate of $0.84. The consensus estimate for Ball’s […] - 2025-06-03 05:17:11
- Vident Advisory LLC Purchases 895 Shares of Ball Co. (NYSE:BALL)
- Vident Advisory LLC grew its position in shares of Ball Co. (NYSE:BALL – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,231 shares of the company’s stock after buying an additional 895 shares during the quarter. Vident Advisory LLC’s holdings in Ball were worth $233,000 as of its […] - 2025-05-30 08:47:06
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Holdings in Ball Co. (NYSE:BALL)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Ball Co. (NYSE:BALL – Free Report) by 2.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 31,632 shares of the company’s stock after buying an additional 776 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ball were worth […] - 2025-05-23 08:34:52
- Brokers Set Expectations for Ball’s Q3 Earnings (NYSE:BALL)
- Ball Co. (NYSE:BALL – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 EPS estimates for Ball in a research note issued on Tuesday, May 20th. Zacks Research analyst R. Department now anticipates that the company will earn $1.00 per share for the quarter, down from their prior forecast of $1.03. […] - 2025-05-23 06:08:48
- Nomura Holdings Inc. Buys New Position in Ball Co. (NYSE:BALL)
- Nomura Holdings Inc. bought a new stake in Ball Co. (NYSE:BALL – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 9,828 shares of the company’s stock, valued at approximately $542,000. Other large investors have also recently made changes to their positions in the company. Raymond James Financial Inc. acquired a new stake […] - 2025-05-22 09:48:59
- Focus Partners Wealth Acquires 844 Shares of Ball Co. (NYSE:BALL)
- Focus Partners Wealth grew its holdings in Ball Co. (NYSE:BALL – Free Report) by 16.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,101 shares of the company’s stock after acquiring an additional 844 shares during the quarter. Focus Partners Wealth’s holdings […] - 2025-05-22 08:08:52
- Fund Update: TRILLIUM ASSET MANAGEMENT, LLC Just Disclosed New Holdings
- TRILLIUM ASSET MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 11:08:46
- 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
iShares MSCI World Materials Sector ESG UCITS ETF BALL holdings
| Date | Number of BALL Shares Held | Base Market Value of BALL Shares | Local Market Value of BALL Shares | Change in BALL Shares Held | Change in BALL Base Value | Current Price per BALL Share Held | Previous Price per BALL Share Held |
|---|
| 2025-06-17 (Tuesday) | 8,835 | USD 488,664 | USD 488,664 | | | | |
| 2025-06-16 (Monday) | 8,835 | USD 494,760 | USD 494,760 | 0 | USD 14,401 | USD 56 | USD 54.37 |
| 2025-06-13 (Friday) | 8,835 | USD 480,359 | USD 480,359 | 0 | USD -6,891 | USD 54.37 | USD 55.15 |
| 2025-06-12 (Thursday) | 8,835 | USD 487,250 | USD 487,250 | 0 | USD 1,943 | USD 55.15 | USD 54.93 |
| 2025-06-11 (Wednesday) | 8,835 | USD 485,307 | USD 485,307 | -84 | USD -5,416 | USD 54.93 | USD 55.02 |
| 2025-06-10 (Tuesday) | 8,919 | USD 490,723 | USD 490,723 | 0 | USD 7,046 | USD 55.02 | USD 54.23 |
| 2025-06-09 (Monday) | 8,919 | USD 483,677 | USD 483,677 | 0 | USD 4,459 | USD 54.23 | USD 53.73 |
| 2025-06-06 (Friday) | 8,919 | USD 479,218 | USD 479,218 | 0 | USD 2,141 | USD 53.73 | USD 53.49 |
| 2025-06-05 (Thursday) | 8,919 | USD 477,077 | USD 477,077 | 53 | USD 5,051 | USD 53.49 | USD 53.24 |
| 2025-06-04 (Wednesday) | 8,866 | USD 472,026 | USD 472,026 | 0 | USD -1,950 | USD 53.24 | USD 53.46 |
| 2025-06-03 (Tuesday) | 8,866 | USD 473,976 | USD 473,976 | 0 | USD 11,614 | USD 53.46 | USD 52.15 |
| 2025-06-02 (Monday) | 8,866 | USD 462,362 | USD 462,362 | 0 | USD -12,678 | USD 52.15 | USD 53.58 |
| 2025-05-30 (Friday) | 8,866 | USD 475,040 | USD 475,040 | -4,399 | USD -235,301 | USD 53.58 | USD 53.55 |
| 2025-05-29 (Thursday) | 13,265 | USD 710,341 | USD 710,341 | 0 | USD 9,286 | USD 53.55 | USD 52.85 |
| 2025-05-28 (Wednesday) | 13,265 | USD 701,055 | USD 701,055 | 0 | USD -6,765 | USD 52.85 | USD 53.36 |
| 2025-05-27 (Tuesday) | 13,265 | USD 707,820 | USD 707,820 | 0 | USD 21,224 | USD 53.36 | USD 51.76 |
| 2025-05-26 (Monday) | 13,265 | USD 686,596 | USD 686,596 | 0 | USD 0 | USD 51.76 | USD 51.76 |
| 2025-05-23 (Friday) | 13,265 | USD 686,596 | USD 686,596 | 0 | USD -20,694 | USD 51.76 | USD 53.32 |
| 2025-05-22 (Thursday) | 13,265 | USD 707,290 | USD 707,290 | 0 | USD -6,765 | USD 53.32 | USD 53.83 |
| 2025-05-21 (Wednesday) | 13,265 | USD 714,055 | USD 714,055 | 0 | USD -6,632 | USD 53.83 | USD 54.33 |
| 2025-05-20 (Tuesday) | 13,265 | USD 720,687 | USD 720,687 | 0 | USD 0 | USD 54.33 | USD 54.33 |
| 2025-05-19 (Monday) | 13,265 | USD 720,687 | USD 720,687 | 0 | USD 7,428 | USD 54.33 | USD 53.77 |
| 2025-05-16 (Friday) | 13,265 | USD 713,259 | USD 713,259 | 0 | USD 5,306 | USD 53.77 | USD 53.37 |
| 2025-05-15 (Thursday) | 13,265 | USD 707,953 | USD 707,953 | 0 | USD 6,234 | USD 53.37 | USD 52.9 |
| 2025-05-14 (Wednesday) | 13,265 | USD 701,719 | USD 701,719 | 0 | USD 1,460 | USD 52.9 | USD 52.79 |
| 2025-05-13 (Tuesday) | 13,265 | USD 700,259 | USD 700,259 | 0 | USD -5,837 | USD 52.79 | USD 53.23 |
| 2025-05-12 (Monday) | 13,265 | USD 706,096 | USD 706,096 | 0 | USD 14,592 | USD 53.23 | USD 52.13 |
| 2025-05-09 (Friday) | 13,265 | USD 691,504 | USD 691,504 | 0 | USD 4,642 | USD 52.13 | USD 51.78 |
| 2025-05-08 (Thursday) | 13,265 | USD 686,862 | USD 686,862 | 0 | USD 14,857 | USD 51.78 | USD 50.66 |
| 2025-05-07 (Wednesday) | 13,265 | USD 672,005 | USD 672,005 | 0 | USD -13,530 | USD 50.66 | USD 51.68 |
| 2025-05-06 (Tuesday) | 13,265 | USD 685,535 | USD 685,535 | 0 | USD -2,255 | USD 51.68 | USD 51.85 |
| 2025-05-05 (Monday) | 13,265 | USD 687,790 | USD 687,790 | 0 | USD 2,520 | USD 51.85 | USD 51.66 |
| 2025-05-02 (Friday) | 13,265 | USD 685,270 | USD 685,270 | 0 | USD 5,837 | USD 51.66 | USD 51.22 |
| 2025-05-01 (Thursday) | 13,265 | USD 679,433 | USD 679,433 | 0 | USD -9,551 | USD 51.22 | USD 51.94 |
| 2025-04-30 (Wednesday) | 13,265 | USD 688,984 | USD 688,984 | 0 | USD -5,969 | USD 51.94 | USD 52.39 |
| 2025-04-29 (Tuesday) | 13,265 | USD 694,953 | USD 694,953 | 0 | USD 24,938 | USD 52.39 | USD 50.51 |
| 2025-04-28 (Monday) | 13,265 | USD 670,015 | USD 670,015 | 0 | USD -663 | USD 50.51 | USD 50.56 |
| 2025-04-25 (Friday) | 13,265 | USD 670,678 | USD 670,678 | 0 | USD 530 | USD 50.56 | USD 50.52 |
| 2025-04-24 (Thursday) | 13,265 | USD 670,148 | USD 670,148 | 0 | USD 26,795 | USD 50.52 | USD 48.5 |
| 2025-04-23 (Wednesday) | 13,265 | USD 643,353 | USD 643,353 | 73 | USD 5,256 | USD 48.5 | USD 48.37 |
| 2025-04-22 (Tuesday) | 13,192 | USD 638,097 | USD 638,097 | 0 | USD 14,115 | USD 48.37 | USD 47.3 |
| 2025-04-21 (Monday) | 13,192 | USD 623,982 | USD 623,982 | 0 | USD -1,055 | USD 47.3 | USD 47.38 |
| 2025-04-18 (Friday) | 13,192 | USD 625,037 | USD 625,037 | 0 | USD 0 | USD 47.38 | USD 47.38 |
| 2025-04-17 (Thursday) | 13,192 | USD 625,037 | USD 625,037 | 0 | USD 4,090 | USD 47.38 | USD 47.07 |
| 2025-04-16 (Wednesday) | 13,192 | USD 620,947 | USD 620,947 | 0 | USD -6,992 | USD 47.07 | USD 47.6 |
| 2025-04-15 (Tuesday) | 13,192 | USD 627,939 | USD 627,939 | 0 | USD -15,831 | USD 47.6 | USD 48.8 |
| 2025-04-14 (Monday) | 13,192 | USD 643,770 | USD 643,770 | 0 | USD 9,367 | USD 48.8 | USD 48.09 |
| 2025-04-11 (Friday) | 13,192 | USD 634,403 | USD 634,403 | 0 | USD 28,099 | USD 48.09 | USD 45.96 |
| 2025-04-10 (Thursday) | 13,192 | USD 606,304 | USD 606,304 | 0 | USD -9,499 | USD 45.96 | USD 46.68 |
| 2025-04-09 (Wednesday) | 13,192 | USD 615,803 | USD 615,803 | 0 | USD 22,955 | USD 46.68 | USD 44.94 |
| 2025-04-08 (Tuesday) | 13,192 | USD 592,848 | USD 592,848 | 0 | USD -29,419 | USD 44.94 | USD 47.17 |
| 2025-04-07 (Monday) | 13,192 | USD 622,267 | USD 622,267 | 0 | USD -18,864 | USD 47.17 | USD 48.6 |
| 2025-04-04 (Friday) | 13,192 | USD 641,131 | USD 641,131 | 0 | USD -48,943 | USD 48.6 | USD 52.31 |
| 2025-04-02 (Wednesday) | 13,192 | USD 690,074 | USD 690,074 | 0 | USD -1,187 | USD 52.31 | USD 52.4 |
| 2025-04-01 (Tuesday) | 13,192 | USD 691,261 | USD 691,261 | 0 | USD 4,354 | USD 52.4 | USD 52.07 |
| 2025-03-31 (Monday) | 13,192 | USD 686,907 | USD 686,907 | 0 | USD 8,047 | USD 52.07 | USD 51.46 |
| 2025-03-28 (Friday) | 13,192 | USD 678,860 | USD 678,860 | 0 | USD -7,916 | USD 51.46 | USD 52.06 |
| 2025-03-27 (Thursday) | 13,192 | USD 686,776 | USD 686,776 | 0 | USD 9,894 | USD 52.06 | USD 51.31 |
| 2025-03-26 (Wednesday) | 13,192 | USD 676,882 | USD 676,882 | 0 | USD 12,269 | USD 51.31 | USD 50.38 |
| 2025-03-25 (Tuesday) | 13,192 | USD 664,613 | USD 664,613 | 0 | USD -5,277 | USD 50.38 | USD 50.78 |
| 2025-03-24 (Monday) | 13,192 | USD 669,890 | USD 669,890 | 0 | USD 1,188 | USD 50.78 | USD 50.69 |
| 2025-03-21 (Friday) | 13,192 | USD 668,702 | USD 668,702 | 0 | USD -11,609 | USD 50.69 | USD 51.57 |
| 2025-03-20 (Thursday) | 13,192 | USD 680,311 | USD 680,311 | 0 | USD -3,562 | USD 51.57 | USD 51.84 |
| 2025-03-19 (Wednesday) | 13,192 | USD 683,873 | USD 683,873 | 0 | USD -792 | USD 51.84 | USD 51.9 |
| 2025-03-18 (Tuesday) | 13,192 | USD 684,665 | USD 684,665 | 0 | USD -5,013 | USD 51.9 | USD 52.28 |
| 2025-03-17 (Monday) | 13,192 | USD 689,678 | USD 689,678 | 0 | USD 5,145 | USD 52.28 | USD 51.89 |
| 2025-03-14 (Friday) | 13,192 | USD 684,533 | USD 684,533 | 0 | USD 12,137 | USD 51.89 | USD 50.97 |
| 2025-03-13 (Thursday) | 13,192 | USD 672,396 | USD 672,396 | 0 | USD -3,958 | USD 50.97 | USD 51.27 |
| 2025-03-12 (Wednesday) | 13,192 | USD 676,354 | USD 676,354 | 0 | USD -13,720 | USD 51.27 | USD 52.31 |
| 2025-03-11 (Tuesday) | 13,192 | USD 690,074 | USD 690,074 | 0 | USD -21,898 | USD 52.31 | USD 53.97 |
| 2025-03-10 (Monday) | 13,192 | USD 711,972 | USD 711,972 | 0 | USD -3,826 | USD 53.97 | USD 54.26 |
| 2025-03-07 (Friday) | 13,192 | USD 715,798 | USD 715,798 | 0 | USD 31,529 | USD 54.26 | USD 51.87 |
| 2025-03-05 (Wednesday) | 13,192 | USD 684,269 | USD 684,269 | | | | |
| 2024-11-12 (Tuesday) | 1,002 | USD 60,751 | USD 60,751 | | | | |
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 holdingsShare Trades of BALL by Blackrock for IE00BJ5JP766
Show aggregate share trades of BALL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -84 | | | 54.930* | | 51.35 Profit of 4,313 on sale |
| 2025-06-05 | BUY | 53 | | | 53.490* | | 51.18 |
| 2025-05-30 | SELL | -4,399 | | | 53.580* | | 51.04 Profit of 224,544 on sale |
| 2025-04-23 | BUY | 73 | | | 48.500* | | 50.03 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 666,050 | 5,315 | 882,927 | 75.4% |
| 2025-06-16 | 486,092 | 0 | 677,475 | 71.8% |
| 2025-06-13 | 407,044 | 29 | 490,815 | 82.9% |
| 2025-06-12 | 399,520 | 3,358 | 533,955 | 74.8% |
| 2025-06-11 | 552,816 | 0 | 784,891 | 70.4% |
| 2025-06-10 | 571,304 | 40 | 734,372 | 77.8% |
| 2025-06-09 | 594,693 | 11 | 699,984 | 85.0% |
| 2025-06-06 | 236,394 | 9,726 | 335,886 | 70.4% |
| 2025-06-05 | 405,026 | 0 | 531,899 | 76.1% |
| 2025-06-04 | 341,275 | 0 | 567,736 | 60.1% |
| 2025-06-03 | 495,990 | 0 | 792,023 | 62.6% |
| 2025-06-02 | 597,478 | 0 | 777,721 | 76.8% |
| 2025-05-30 | 477,986 | 184 | 594,226 | 80.4% |
| 2025-05-29 | 510,360 | 5,834 | 632,722 | 80.7% |
| 2025-05-28 | 677,916 | 7,428 | 824,581 | 82.2% |
| 2025-05-27 | 683,690 | 0 | 883,377 | 77.4% |
| 2025-05-23 | 796,916 | 4,120 | 1,025,806 | 77.7% |
| 2025-05-22 | 1,573,904 | 142 | 1,786,261 | 88.1% |
| 2025-05-21 | 953,195 | 0 | 1,100,455 | 86.6% |
| 2025-05-20 | 674,823 | 0 | 915,361 | 73.7% |
| 2025-05-19 | 471,110 | 6,742 | 660,639 | 71.3% |
| 2025-05-16 | 320,493 | 0 | 526,377 | 60.9% |
| 2025-05-15 | 313,932 | 0 | 498,135 | 63.0% |
| 2025-05-14 | 554,921 | 0 | 956,263 | 58.0% |
| 2025-05-13 | 472,692 | 0 | 825,787 | 57.2% |
| 2025-05-12 | 511,555 | 1,097 | 918,014 | 55.7% |
| 2025-05-09 | 355,550 | 0 | 620,535 | 57.3% |
| 2025-05-08 | 289,740 | 145 | 585,336 | 49.5% |
| 2025-05-07 | 490,254 | 0 | 835,697 | 58.7% |
| 2025-05-06 | 827,633 | 675 | 1,433,550 | 57.7% |
| 2025-05-05 | 371,250 | 25 | 930,262 | 39.9% |
| 2025-05-02 | 254,567 | 1,438 | 1,056,180 | 24.1% |
| 2025-05-01 | 341,552 | 42 | 881,717 | 38.7% |
| 2025-04-30 | 348,482 | 223 | 680,318 | 51.2% |
| 2025-04-29 | 729,396 | 2,012 | 1,114,711 | 65.4% |
| 2025-04-28 | 367,411 | 0 | 593,353 | 61.9% |
| 2025-04-25 | 334,453 | 5 | 682,987 | 49.0% |
| 2025-04-24 | 271,238 | 0 | 830,270 | 32.7% |
| 2025-04-23 | 140,766 | 0 | 586,242 | 24.0% |
| 2025-04-22 | 167,200 | 0 | 961,630 | 17.4% |
| 2025-04-21 | 187,926 | 0 | 891,825 | 21.1% |
| 2025-04-17 | 305,899 | 14 | 1,821,598 | 16.8% |
| 2025-04-16 | 120,701 | 100 | 302,304 | 39.9% |
| 2025-04-15 | 123,803 | 89 | 470,198 | 26.3% |
| 2025-04-14 | 160,907 | 306 | 619,007 | 26.0% |
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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