Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 196,104 | USD 10,154,265 | USD 10,154,265 | 392,208 | USD 20,088,894 | USD 51.78 | USD 0 |
| 2025-05-08 (Thursday) | -196,104 | USD -10,154,265 | USD -10,154,265 | 392,208 | USD 20,088,894 | USD 51.78 | USD 0 |
| 2025-05-07 (Wednesday) | 196,104 | USD 9,934,629 | USD 9,934,629 | 392,208 | USD 20,069,284 | USD 50.66 | USD 0 |
| 2025-05-07 (Wednesday) | -196,104 | USD -9,934,629 | USD -9,934,629 | 392,208 | USD 20,069,284 | USD 50.66 | USD 0 |
| 2025-05-06 (Tuesday) | 196,104 | USD 10,134,655 | USD 10,134,655 | 392,208 | USD 20,302,647 | USD 51.68 | USD 0 |
| 2025-05-06 (Tuesday) | -196,104 | USD -10,134,655 | USD -10,134,655 | 392,208 | USD 20,302,647 | USD 51.68 | USD 0 |
| 2025-05-05 (Monday) | 196,104 | USD 10,167,992 | USD 10,167,992 | 392,208 | USD 20,298,725 | USD 51.85 | USD 0 |
| 2025-05-05 (Monday) | -196,104 | USD -10,167,992 | USD -10,167,992 | 392,208 | USD 20,298,725 | USD 51.85 | USD 0 |
| 2025-05-02 (Friday) | 196,104 | USD 10,130,733 | USD 10,130,733 | 392,208 | USD 20,175,180 | USD 51.66 | USD 0 |
| 2025-05-02 (Friday) | -196,104 | USD -10,130,733 | USD -10,130,733 | 392,208 | USD 20,175,180 | USD 51.66 | USD 0 |
| 2025-05-01 (Thursday) | 196,104 | USD 10,044,447 | USD 10,044,447 | 392,208 | USD 20,230,089 | USD 51.22 | USD 0 |
| 2025-05-01 (Thursday) | -196,104 | USD -10,044,447 | USD -10,044,447 | 392,208 | USD 20,230,089 | USD 51.22 | USD 0 |
| 2025-04-30 (Wednesday) | 196,104 | USD 10,185,642 | USD 10,185,642 | 392,208 | USD 20,459,531 | USD 51.94 | USD 0 |
| 2025-04-30 (Wednesday) | -196,104 | USD -10,185,642 | USD -10,185,642 | 392,208 | USD 20,459,531 | USD 51.94 | USD 0 |
| 2025-04-29 (Tuesday) | 196,104 | USD 10,273,889 | USD 10,273,889 | 392,208 | USD 20,179,102 | USD 52.39 | USD 0 |
| 2025-04-29 (Tuesday) | -196,104 | USD -10,273,889 | USD -10,273,889 | 392,208 | USD 20,179,102 | USD 52.39 | USD 0 |
| 2025-04-28 (Monday) | 196,104 | USD 9,905,213 | USD 9,905,213 | 392,208 | USD 19,820,231 | USD 50.51 | USD 0 |
| 2025-04-28 (Monday) | -196,104 | USD -9,905,213 | USD -9,905,213 | 392,208 | USD 19,820,231 | USD 50.51 | USD 0 |
| 2025-04-25 (Friday) | 196,104 | USD 9,915,018 | USD 9,915,018 | 392,208 | USD 19,822,192 | USD 50.56 | USD 0 |
| 2025-04-25 (Friday) | -196,104 | USD -9,915,018 | USD -9,915,018 | 392,208 | USD 19,822,192 | USD 50.56 | USD 0 |
| 2025-04-24 (Thursday) | 196,104 | USD 9,907,174 | USD 9,907,174 | 392,208 | USD 19,418,218 | USD 50.52 | USD 0 |
| 2025-04-24 (Thursday) | -196,104 | USD -9,907,174 | USD -9,907,174 | 392,208 | USD 19,418,218 | USD 50.52 | USD 0 |
| 2025-04-23 (Wednesday) | 196,104 | USD 9,511,044 | USD 9,511,044 | 392,208 | USD 18,996,594 | USD 48.5 | USD 0 |
| 2025-04-23 (Wednesday) | -196,104 | USD -9,511,044 | USD -9,511,044 | 392,208 | USD 18,996,594 | USD 48.5 | USD 0 |
| 2025-04-22 (Tuesday) | 196,104 | USD 9,485,550 | USD 9,485,550 | 392,208 | USD 18,761,269 | USD 48.37 | USD 0 |
| 2025-04-22 (Tuesday) | -196,104 | USD -9,485,550 | USD -9,485,550 | 392,208 | USD 18,761,269 | USD 48.37 | USD 0 |
| 2025-04-21 (Monday) | 196,104 | USD 9,275,719 | USD 9,275,719 | 392,208 | USD 18,567,127 | USD 47.3 | USD 0 |
| 2025-04-21 (Monday) | -196,104 | USD -9,275,719 | USD -9,275,719 | 392,208 | USD 18,567,127 | USD 47.3 | USD 0 |
| 2025-04-18 (Friday) | 196,104 | USD 9,291,408 | USD 9,291,408 | 392,208 | USD 18,582,816 | USD 47.38 | USD 0 |
| 2025-04-18 (Friday) | -196,104 | USD -9,291,408 | USD -9,291,408 | 392,208 | USD 18,582,816 | USD 47.38 | USD 0 |
| 2025-04-17 (Thursday) | 196,104 | USD 9,291,408 | USD 9,291,408 | 392,208 | USD 18,522,023 | USD 47.38 | USD 0 |
| 2025-04-17 (Thursday) | -196,104 | USD -9,291,408 | USD -9,291,408 | 392,208 | USD 18,522,023 | USD 47.38 | USD 0 |
| 2025-04-16 (Wednesday) | 196,104 | USD 9,230,615 | USD 9,230,615 | 392,208 | USD 18,565,165 | USD 47.07 | USD 0 |
| 2025-04-16 (Wednesday) | -196,104 | USD -9,230,615 | USD -9,230,615 | 392,208 | USD 18,565,165 | USD 47.07 | USD 0 |
| 2025-04-15 (Tuesday) | 196,104 | USD 9,334,550 | USD 9,334,550 | 392,208 | USD 18,904,425 | USD 47.6 | USD 0 |
| 2025-04-15 (Tuesday) | -196,104 | USD -9,334,550 | USD -9,334,550 | 392,208 | USD 18,904,425 | USD 47.6 | USD 0 |
| 2025-04-14 (Monday) | 196,104 | USD 9,569,875 | USD 9,569,875 | 392,208 | USD 19,000,516 | USD 48.8 | USD 0 |
| 2025-04-14 (Monday) | -196,104 | USD -9,569,875 | USD -9,569,875 | 392,208 | USD 19,000,516 | USD 48.8 | USD 0 |
| 2025-04-11 (Friday) | 196,104 | USD 9,430,641 | USD 9,430,641 | 392,208 | USD 18,443,581 | USD 48.09 | USD 0 |
| 2025-04-11 (Friday) | -196,104 | USD -9,430,641 | USD -9,430,641 | 392,208 | USD 18,443,581 | USD 48.09 | USD 0 |
| 2025-04-10 (Thursday) | 196,104 | USD 9,012,940 | USD 9,012,940 | 392,208 | USD 18,167,075 | USD 45.96 | USD 0 |
| 2025-04-10 (Thursday) | -196,104 | USD -9,012,940 | USD -9,012,940 | 392,208 | USD 18,167,075 | USD 45.96 | USD 0 |
| 2025-04-09 (Wednesday) | 196,104 | USD 9,154,135 | USD 9,154,135 | 392,208 | USD 17,967,049 | USD 46.68 | USD 0 |
| 2025-04-09 (Wednesday) | -196,104 | USD -9,154,135 | USD -9,154,135 | 392,208 | USD 17,967,049 | USD 46.68 | USD 0 |
| 2025-04-08 (Tuesday) | 196,104 | USD 8,812,914 | USD 8,812,914 | 392,208 | USD 18,063,140 | USD 44.94 | USD 0 |
| 2025-04-08 (Tuesday) | -196,104 | USD -8,812,914 | USD -8,812,914 | 392,208 | USD 18,063,140 | USD 44.94 | USD 0 |
| 2025-04-07 (Monday) | 196,104 | USD 9,250,226 | USD 9,250,226 | 392,208 | USD 18,780,880 | USD 47.17 | USD 0 |
| 2025-04-07 (Monday) | -196,104 | USD -9,250,226 | USD -9,250,226 | 392,208 | USD 18,780,880 | USD 47.17 | USD 0 |
| 2025-04-04 (Friday) | 196,104 | USD 9,530,654 | USD 9,530,654 | 392,208 | USD 19,788,854 | USD 48.6 | USD 0 |
| 2025-04-04 (Friday) | -196,104 | USD -9,530,654 | USD -9,530,654 | 392,208 | USD 19,788,854 | USD 48.6 | USD 0 |
| 2025-04-02 (Wednesday) | 196,104 | USD 10,258,200 | USD 10,258,200 | 392,208 | USD 20,534,050 | USD 52.31 | USD 0 |
| 2025-04-02 (Wednesday) | -196,104 | USD -10,258,200 | USD -10,258,200 | 392,208 | USD 20,534,050 | USD 52.31 | USD 0 |
| 2025-04-01 (Tuesday) | 196,104 | USD 10,275,850 | USD 10,275,850 | 392,208 | USD 20,486,985 | USD 52.4 | USD 0 |
| 2025-04-01 (Tuesday) | -196,104 | USD -10,275,850 | USD -10,275,850 | 392,208 | USD 20,486,985 | USD 52.4 | USD 0 |
| 2025-03-31 (Monday) | 196,104 | USD 10,211,135 | USD 10,211,135 | 392,208 | USD 20,302,647 | USD 52.07 | USD 0 |
| 2025-03-31 (Monday) | -196,104 | USD -10,211,135 | USD -10,211,135 | 392,208 | USD 20,302,647 | USD 52.07 | USD 0 |
| 2025-03-28 (Friday) | 196,104 | USD 10,091,512 | USD 10,091,512 | 392,208 | USD 20,300,686 | USD 51.46 | USD 0 |
| 2025-03-28 (Friday) | -196,104 | USD -10,091,512 | USD -10,091,512 | 392,208 | USD 20,300,686 | USD 51.46 | USD 0 |
| 2025-03-27 (Thursday) | 196,104 | USD 10,209,174 | USD 10,209,174 | 392,208 | USD 20,271,270 | USD 52.06 | USD 0 |
| 2025-03-27 (Thursday) | -196,104 | USD -10,209,174 | USD -10,209,174 | 392,208 | USD 20,271,270 | USD 52.06 | USD 0 |
| 2025-03-26 (Wednesday) | 196,104 | USD 10,062,096 | USD 10,062,096 | 0 | USD 182,376 | USD 51.31 | USD 50.38 |
| 2025-03-26 (Wednesday) | -196,104 | USD -10,062,096 | USD -10,062,096 | 0 | USD 182,376 | USD 51.31 | USD 50.38 |
| 2025-03-25 (Tuesday) | 196,104 | USD 9,879,720 | USD 9,879,720 | 0 | USD -78,441 | USD 50.38 | USD 50.78 |
| 2025-03-24 (Monday) | 196,104 | USD 9,958,161 | USD 9,958,161 | 0 | USD 17,649 | USD 50.78 | USD 50.69 |
| 2025-03-21 (Friday) | 196,104 | USD 9,940,512 | USD 9,940,512 | 0 | USD -172,571 | USD 50.69 | USD 51.57 |
| 2025-03-20 (Thursday) | 196,104 | USD 10,113,083 | USD 10,113,083 | 0 | USD -52,948 | USD 51.57 | USD 51.84 |
| 2025-03-19 (Wednesday) | 196,104 | USD 10,166,031 | USD 10,166,031 | 0 | USD -11,767 | USD 51.84 | USD 51.9 |
| 2025-03-18 (Tuesday) | 196,104 | USD 10,177,798 | USD 10,177,798 | 0 | USD -74,519 | USD 51.9 | USD 52.28 |
| 2025-03-17 (Monday) | 196,104 | USD 10,252,317 | USD 10,252,317 | 0 | USD 76,480 | USD 52.28 | USD 51.89 |
| 2025-03-14 (Friday) | 196,104 | USD 10,175,837 | USD 10,175,837 | 0 | USD 180,416 | USD 51.89 | USD 50.97 |
| 2025-03-13 (Thursday) | 196,104 | USD 9,995,421 | USD 9,995,421 | 0 | USD -58,831 | USD 50.97 | USD 51.27 |
| 2025-03-12 (Wednesday) | 196,104 | USD 10,054,252 | USD 10,054,252 | 111,411 | USD 5,623,961 | USD 51.27 | USD 52.31 |
| 2025-03-11 (Tuesday) | 84,693 | USD 4,430,291 | USD 4,430,291 | 0 | USD -140,590 | USD 52.31 | USD 53.97 |
| 2025-03-10 (Monday) | 84,693 | USD 4,570,881 | USD 4,570,881 | 169,386 | USD 9,166,323 | USD 53.97 | USD 0 |
| 2025-03-07 (Friday) | 84,693 | USD 4,595,442 | USD 4,595,442 | 169,386 | USD 9,014,723 | USD 54.26 | USD 0 |
| 2025-03-07 (Friday) | -84,693 | USD -4,595,442 | USD -4,595,442 | 169,386 | USD 9,014,723 | USD 54.26 | USD 0 |
| 2025-03-06 (Thursday) | 84,693 | USD 4,419,281 | USD 4,419,281 | 49,087 | USD 2,572,398 | USD 52.18 | USD 51.87 |
| 2025-03-06 (Thursday) | -84,693 | USD -4,419,281 | USD -4,419,281 | 49,087 | USD 2,572,398 | USD 52.18 | USD 51.87 |
| 2025-03-05 (Wednesday) | 35,606 | USD 1,846,883 | USD 1,846,883 | | | | |
| 2025-01-23 (Thursday) | 76,150 | USD 4,201,957 | USD 4,201,957 | 152,300 | USD 8,339,187 | USD 55.18 | USD 0 |
| 2025-01-23 (Thursday) | -76,150 | USD -4,201,957 | USD -4,201,957 | 152,300 | USD 8,339,187 | USD 55.18 | USD 0 |
| 2025-01-22 (Wednesday) | 76,150 | USD 4,137,230 | USD 4,137,230 | -152,300 | USD -8,274,460 | USD 108.16 | USD 0 |
| 2025-01-22 (Wednesday) | -76,150 | USD -4,137,230 | USD -4,137,230 | -152,300 | USD -8,274,460 | USD 108.16 | USD 0 |
| 2025-01-21 (Tuesday) | 76,150 | USD 4,191,296 | USD 4,191,296 | | | | |
| 2025-01-21 (Tuesday) | -76,150 | USD -4,191,296 | USD -4,191,296 | | | | |
| 2025-01-20 (Monday) | 76,150 | USD 4,134,184 | USD 4,134,184 | | | | |
| 2025-01-20 (Monday) | -76,150 | USD -4,134,184 | USD -4,134,184 | | | | |
| 2025-01-17 (Friday) | 76,150 | USD 4,134,184 | USD 4,134,184 | | | | |
| 2025-01-17 (Friday) | -76,150 | USD -4,134,184 | USD -4,134,184 | | | | |
| 2025-01-16 (Thursday) | 76,150 | USD 4,131,138 | USD 4,131,138 | | | | |
| 2025-01-16 (Thursday) | -76,150 | USD -4,131,138 | USD -4,131,138 | | | | |
| 2025-01-15 (Wednesday) | 76,150 | USD 4,131,899 | USD 4,131,899 | | | | |
| 2025-01-14 (Tuesday) | 76,150 | USD 4,141,037 | USD 4,141,037 | | | | |
| 2025-01-14 (Tuesday) | -76,150 | USD -4,141,037 | USD -4,141,037 | | | | |
| 2025-01-13 (Monday) | 76,150 | USD 4,054,988 | USD 4,054,988 | | | | |
| 2025-01-13 (Monday) | -76,150 | USD -4,054,988 | USD -4,054,988 | | | | |
| 2025-01-10 (Friday) | 76,150 | USD 3,960,562 | USD 3,960,562 | | | | |
| 2025-01-10 (Friday) | -76,150 | USD -3,960,562 | USD -3,960,562 | | | | |
| 2025-01-09 (Thursday) | 76,150 | USD 4,070,979 | USD 4,070,979 | | | | |
| 2025-01-09 (Thursday) | 76,150 | USD 4,070,979 | USD 4,070,979 | | | | |
| 2025-01-09 (Thursday) | 76,150 | USD 4,070,979 | USD 4,070,979 | | | | |
| 2025-01-08 (Wednesday) | 76,150 | USD 4,070,979 | USD 4,070,979 | | | | |
| 2025-01-08 (Wednesday) | -76,150 | USD -4,070,979 | USD -4,070,979 | | | | |
| 2025-01-08 (Wednesday) | 76,150 | USD 4,070,979 | USD 4,070,979 | | | | |
| 2025-01-08 (Wednesday) | -76,150 | USD -4,070,979 | USD -4,070,979 | | | | |
| 2025-01-08 (Wednesday) | 76,150 | USD 4,070,979 | USD 4,070,979 | | | | |
| 2025-01-08 (Wednesday) | -76,150 | USD -4,070,979 | USD -4,070,979 | | | | |
| 2025-01-02 (Thursday) | 76,150 | USD 4,145,606 | USD 4,145,606 | 152,300 | USD 8,333,095 | USD 54.44 | USD 0 |
| 2025-01-02 (Thursday) | -76,150 | USD -4,145,606 | USD -4,145,606 | 152,300 | USD 8,333,095 | USD 54.44 | USD 0 |
| 2024-12-30 (Monday) | 76,150 | USD 4,187,489 | USD 4,187,489 | 126,711 | USD 7,345,529 | USD 54.99 | USD 0 |
| 2024-12-30 (Monday) | -76,150 | USD -4,187,489 | USD -4,187,489 | 126,711 | USD 7,345,529 | USD 54.99 | USD 0 |
| 2024-11-25 (Monday) | 50,561 | USD 3,158,040 | USD 3,158,040 | 0 | USD 30,337 | USD 62.46 | USD 61.86 |
| 2024-11-25 (Monday) | -50,561 | USD -3,158,040 | USD -3,158,040 | 0 | USD 30,337 | USD 62.46 | USD 61.86 |
| 2024-11-22 (Friday) | 50,561 | USD 3,127,703 | USD 3,127,703 | 0 | USD -52,077 | USD 60.83 | USD 60.42 |
| 2024-11-22 (Friday) | -50,561 | USD -3,127,703 | USD -3,127,703 | 0 | USD -52,077 | USD 60.83 | USD 60.42 |
| 2024-11-21 (Thursday) | 50,561 | USD 3,075,626 | USD 3,075,626 | 101,122 | USD 6,130,522 | USD 60.83 | USD 60.42 |
| 2024-11-21 (Thursday) | -50,561 | USD -3,075,626 | USD -3,075,626 | 101,122 | USD 6,130,522 | USD 60.83 | USD 60.42 |
| 2024-11-20 (Wednesday) | 50,561 | USD 3,054,896 | USD 3,054,896 | 101,122 | USD 6,084,006 | USD 60.42 | USD 59.91 |
| 2024-11-20 (Wednesday) | -50,561 | USD -3,054,896 | USD -3,054,896 | 101,122 | USD 6,084,006 | USD 60.42 | USD 59.91 |
| 2024-11-19 (Tuesday) | 50,561 | USD 3,029,110 | USD 3,029,110 | 101,122 | USD 6,106,252 | USD 59.91 | USD 60.86 |
| 2024-11-19 (Tuesday) | -50,561 | USD -3,029,110 | USD -3,029,110 | 101,122 | USD 6,106,252 | USD 59.91 | USD 60.86 |
| 2024-11-18 (Monday) | 50,561 | USD 3,077,142 | USD 3,077,142 | 0 | USD 11,629 | USD 60.86 | USD 60.63 |
| 2024-11-18 (Monday) | -50,561 | USD -3,077,142 | USD -3,077,142 | 0 | USD 11,629 | USD 60.86 | USD 60.63 |
| 2024-11-12 (Tuesday) | 50,561 | USD 3,065,513 | USD 3,065,513 | 101,122 | USD 6,114,847 | USD 60.63 | USD 60.31 |
| 2024-11-11 (Monday) | 50,561 | USD 3,049,334 | USD 3,049,334 | -101,122 | USD -6,098,668 | USD 368.71 | USD 369.42 |
| 2024-11-11 (Monday) | -50,561 | USD -3,049,334 | USD -3,049,334 | -101,122 | USD -6,098,668 | USD 368.71 | USD 369.42 |
| 2024-11-08 (Friday) | 50,561 | USD 3,046,806 | USD 3,046,806 | 0 | USD 16,180 | USD 60.26 | USD 59.94 |
| 2024-11-07 (Thursday) | 50,561 | USD 3,030,626 | USD 3,030,626 | -101,122 | USD -6,077,937 | USD 60.27 | USD 59.98 |
| 2024-11-07 (Thursday) | -50,561 | USD -3,030,626 | USD -3,030,626 | -101,122 | USD -6,077,937 | USD 60.27 | USD 59.98 |
| 2024-11-06 (Wednesday) | 50,561 | USD 3,047,311 | USD 3,047,311 | 0 | USD 14,662 | USD 60.27 | USD 59.98 |
| 2024-11-05 (Tuesday) | 50,561 | USD 3,032,649 | USD 3,032,649 | 0 | USD 26,292 | USD 59.98 | USD 59.46 |
| 2024-11-04 (Monday) | 50,561 | USD 3,006,357 | USD 3,006,357 | 0 | USD -22,752 | USD 59.01 | USD 59.25 |
| 2024-11-04 (Monday) | -50,561 | USD -3,006,357 | USD -3,006,357 | 0 | USD -22,752 | USD 59.01 | USD 59.25 |
| 2024-11-01 (Friday) | 50,561 | USD 2,983,605 | USD 2,983,605 | 0 | USD -12,134 | USD 59.01 | USD 59.25 |
| 2024-11-01 (Friday) | -50,561 | USD -2,983,605 | USD -2,983,605 | 0 | USD -12,134 | USD 59.01 | USD 59.25 |
| 2024-10-31 (Thursday) | 50,561 | USD 2,995,739 | USD 2,995,739 | -101,122 | USD -6,241,250 | USD 64.19 | USD 64.19 |
| 2024-10-31 (Thursday) | -50,561 | USD -2,995,739 | USD -2,995,739 | -101,122 | USD -6,241,250 | USD 64.19 | USD 64.19 |
| 2024-10-30 (Wednesday) | 50,561 | USD 3,245,511 | USD 3,245,511 | -101,122 | USD -6,445,517 | USD 63.29 | USD 64.59 |
| 2024-10-30 (Wednesday) | -50,561 | USD -3,245,511 | USD -3,245,511 | -101,122 | USD -6,445,517 | USD 63.29 | USD 64.59 |
| 2024-10-29 (Tuesday) | 50,561 | USD 3,200,006 | USD 3,200,006 | 101,122 | USD 6,465,741 | USD 63.29 | USD 64.59 |
| 2024-10-28 (Monday) | 50,561 | USD 3,265,735 | USD 3,265,735 | 101,122 | USD 6,503,156 | USD 64.59 | USD 64.03 |
| 2024-10-28 (Monday) | -50,561 | USD -3,265,735 | USD -3,265,735 | 101,122 | USD 6,503,156 | USD 64.59 | USD 64.03 |
| 2024-10-25 (Friday) | 50,561 | USD 3,237,421 | USD 3,237,421 | 0 | USD -29,831 | USD 64.03 | USD 64.62 |
| 2024-10-25 (Friday) | -50,561 | USD -3,237,421 | USD -3,237,421 | 0 | USD -29,831 | USD 64.03 | USD 64.62 |
| 2024-10-24 (Thursday) | 50,561 | USD 3,267,252 | USD 3,267,252 | -101,122 | USD -6,577,986 | USD 65.48 | USD 65.48 |
| 2024-10-24 (Thursday) | -50,561 | USD -3,267,252 | USD -3,267,252 | -101,122 | USD -6,577,986 | USD 65.48 | USD 65.48 |
| 2024-10-23 (Wednesday) | 50,561 | USD 3,310,734 | USD 3,310,734 | 0 | USD -505 | USD 65.47 | USD 66.19 |
| 2024-10-23 (Wednesday) | -50,561 | USD -3,310,734 | USD -3,310,734 | 0 | USD -505 | USD 65.47 | USD 66.19 |
| 2024-10-22 (Tuesday) | 50,561 | USD 3,310,229 | USD 3,310,229 | 0 | USD -36,404 | USD 65.47 | USD 66.19 |
| 2024-10-22 (Tuesday) | -50,561 | USD -3,310,229 | USD -3,310,229 | 0 | USD -36,404 | USD 65.47 | USD 66.19 |
| 2024-10-21 (Monday) | 50,561 | USD 3,346,633 | USD 3,346,633 | -101,122 | USD -6,746,860 | USD 67.25 | USD 67.25 |
| 2024-10-21 (Monday) | -50,561 | USD -3,346,633 | USD -3,346,633 | -101,122 | USD -6,746,860 | USD 67.25 | USD 67.25 |
| 2024-10-18 (Friday) | 50,561 | USD 3,400,227 | USD 3,400,227 | 101,122 | USD 6,800,454 | USD 67.25 | USD 67.25 |
| 2024-10-18 (Friday) | -50,561 | USD -3,400,227 | USD -3,400,227 | 101,122 | USD 6,800,454 | USD 67.25 | USD 67.25 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 392,208 | | | 51.780* | | 59.60 |
| 2025-05-07 | BUY | 392,208 | | | 50.660* | | 59.73 |
| 2025-05-06 | BUY | 392,208 | | | 51.680* | | 59.84 |
| 2025-05-05 | BUY | 392,208 | | | 51.850* | | 59.96 |
| 2025-05-02 | BUY | 392,208 | | | 51.660* | | 60.08 |
| 2025-05-01 | BUY | 392,208 | | | 51.220* | | 60.21 |
| 2025-04-30 | BUY | 392,208 | | | 51.940* | | 60.34 |
| 2025-04-29 | BUY | 392,208 | | | 52.390* | | 60.46 |
| 2025-04-28 | BUY | 392,208 | | | 50.510* | | 60.61 |
| 2025-04-25 | BUY | 392,208 | | | 50.560* | | 60.77 |
| 2025-04-24 | BUY | 392,208 | | | 50.520* | | 60.94 |
| 2025-04-23 | BUY | 392,208 | | | 48.500* | | 61.14 |
| 2025-04-22 | BUY | 392,208 | | | 48.370* | | 61.36 |
| 2025-04-21 | BUY | 392,208 | | | 47.300* | | 61.59 |
| 2025-04-18 | BUY | 392,208 | | | 47.380* | | 61.84 |
| 2025-04-17 | BUY | 392,208 | | | 47.380* | | 62.09 |
| 2025-04-16 | BUY | 392,208 | | | 47.070* | | 62.36 |
| 2025-04-15 | BUY | 392,208 | | | 47.600* | | 62.63 |
| 2025-04-14 | BUY | 392,208 | | | 48.800* | | 62.89 |
| 2025-04-11 | BUY | 392,208 | | | 48.090* | | 63.17 |
| 2025-04-10 | BUY | 392,208 | | | 45.960* | | 63.50 |
| 2025-04-09 | BUY | 392,208 | | | 46.680* | | 63.83 |
| 2025-04-08 | BUY | 392,208 | | | 44.940* | | 64.20 |
| 2025-04-07 | BUY | 392,208 | | | 47.170* | | 64.55 |
| 2025-04-04 | BUY | 392,208 | | | 48.600* | | 64.88 |
| 2025-04-02 | BUY | 392,208 | | | 52.310* | | 65.15 |
| 2025-04-01 | BUY | 392,208 | | | 52.400* | | 65.43 |
| 2025-03-31 | BUY | 392,208 | | | 52.070* | | 65.73 |
| 2025-03-28 | BUY | 392,208 | | | 51.460* | | 66.05 |
| 2025-03-27 | BUY | 392,208 | | | 52.060* | | 66.38 |
| 2025-03-12 | BUY | 111,411 | | | 51.270* | | 71.54 |
| 2025-03-10 | BUY | 169,386 | | | 53.970* | | 72.77 |
| 2025-03-07 | BUY | 169,386 | | | 54.260* | | 73.40 |
| 2025-03-06 | BUY | 49,087 | | | 52.180* | | 74.16 |
| 2025-01-23 | BUY | 152,300 | | | 55.180* | | 74.86 |
| 2025-01-22 | SELL | -152,300 | | | 108.160* | | 73.58 Profit of 11,206,879 on sale |
| 2025-01-02 | BUY | 152,300 | | | 54.440* | | 74.35 |
| 2024-12-30 | BUY | 126,711 | | | 54.990* | | 75.16 |
| 2024-11-21 | BUY | 101,122 | | | 60.830* | | 77.13 |
| 2024-11-20 | BUY | 101,122 | | | 60.420* | | 77.96 |
| 2024-11-19 | BUY | 101,122 | | | 59.910* | | 78.91 |
| 2024-11-12 | BUY | 101,122 | | | 60.630* | | 81.05 |
| 2024-11-11 | SELL | -101,122 | | | 368.710* | | 63.07 Profit of 6,377,701 on sale |
| 2024-11-07 | SELL | -101,122 | | | 60.270* | | 63.47 Profit of 6,418,214 on sale |
| 2024-10-31 | SELL | -101,122 | | | 64.190* | | 65.12 Profit of 6,585,514 on sale |
| 2024-10-30 | SELL | -101,122 | | | 63.290* | | 65.35 Profit of 6,608,702 on sale |
| 2024-10-29 | BUY | 101,122 | | | 63.290* | | 65.65 |
| 2024-10-28 | BUY | 101,122 | | | 64.590* | | 65.83 |
| 2024-10-24 | SELL | -101,122 | | | 65.480* | | 66.36 Profit of 6,710,456 on sale |
| 2024-10-21 | SELL | -101,122 | | | 67.250* | | 67.25 Profit of 6,800,454 on sale |
| 2024-10-18 | BUY | 101,122 | | | 67.250* | | 0.00 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 323,962 | 166 | 1,061,103 | 30.5% |
| 2025-04-10 | 167,527 | 200 | 1,341,134 | 12.5% |
| 2025-04-09 | 396,577 | 913 | 2,401,071 | 16.5% |
| 2025-04-08 | 369,907 | 1,048 | 1,237,095 | 29.9% |
| 2025-04-07 | 702,267 | 1,467 | 1,141,260 | 61.5% |
| 2025-04-04 | 400,564 | 31 | 853,421 | 46.9% |
| 2025-04-03 | 437,272 | 1,700 | 673,708 | 64.9% |
| 2025-04-02 | 265,771 | 0 | 563,367 | 47.2% |
| 2025-04-01 | 192,720 | 371 | 536,164 | 35.9% |
| 2025-03-31 | 204,726 | 399 | 601,560 | 34.0% |
| 2025-03-28 | 211,516 | 0 | 595,368 | 35.5% |
| 2025-03-27 | 206,087 | 0 | 678,904 | 30.4% |
| 2025-03-26 | 161,541 | 0 | 712,353 | 22.7% |
| 2025-03-25 | 200,860 | 2,305 | 553,704 | 36.3% |
| 2025-03-24 | 266,988 | 5,956 | 746,506 | 35.8% |
| 2025-03-21 | 227,901 | 0 | 521,718 | 43.7% |
| 2025-03-20 | 205,751 | 497 | 886,047 | 23.2% |
| 2025-03-19 | 297,993 | 8,840 | 683,769 | 43.6% |
| 2025-03-18 | 416,865 | 0 | 922,620 | 45.2% |
| 2025-03-17 | 248,105 | 294 | 499,675 | 49.7% |
| 2025-03-14 | 317,332 | 4,600 | 627,315 | 50.6% |
| 2025-03-13 | 262,422 | 1,291 | 567,950 | 46.2% |
| 2025-03-12 | 353,806 | 0 | 783,703 | 45.1% |
| 2025-03-11 | 427,894 | 1,062 | 749,766 | 57.1% |
| 2025-03-10 | 307,061 | 1,238 | 607,201 | 50.6% |
| 2025-03-07 | 368,743 | 102 | 846,145 | 43.6% |
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.