Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
- 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 World Equity Enhanced Active 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 |
|---|
| 2025-11-27 (Thursday) | 5,875 | USD 291,576 | USD 291,576 | 0 | USD 0 | USD 49.63 | USD 49.63 |
| 2025-11-26 (Wednesday) | 5,875 | USD 291,576 | USD 291,576 | 0 | USD 1,468 | USD 49.63 | USD 49.3801 |
| 2025-11-25 (Tuesday) | 5,875 | USD 290,108 | USD 290,108 | 308 | USD 18,271 | USD 49.3801 | USD 48.8301 |
| 2025-11-24 (Monday) | 5,567 | USD 271,837 | USD 271,837 | 56 | USD -2,997 | USD 48.8301 | USD 49.8701 |
| 2025-11-21 (Friday) | 5,511 | USD 274,834 | USD 274,834 | 0 | USD 10,802 | USD 49.8701 | USD 47.91 |
| 2025-11-20 (Thursday) | 5,511 | USD 264,032 | USD 264,032 | 0 | USD 1,874 | USD 47.91 | USD 47.57 |
| 2025-11-19 (Wednesday) | 5,511 | USD 262,158 | USD 262,158 | -48 | USD -2,061 | USD 47.57 | USD 47.53 |
| 2025-11-18 (Tuesday) | 5,559 | USD 264,219 | USD 264,219 | -57 | USD -2,653 | USD 47.53 | USD 47.5199 |
| 2025-11-17 (Monday) | 5,616 | USD 266,872 | USD 266,872 | 0 | USD -450 | USD 47.5199 | USD 47.6001 |
| 2025-11-14 (Friday) | 5,616 | USD 267,322 | USD 267,322 | 0 | USD -1,909 | USD 47.6001 | USD 47.94 |
| 2025-11-13 (Thursday) | 5,616 | USD 269,231 | USD 269,231 | 537 | USD 33,210 | USD 47.94 | USD 46.47 |
| 2025-11-12 (Wednesday) | 5,079 | USD 236,021 | USD 236,021 | 0 | USD -3,962 | USD 46.47 | USD 47.25 |
| 2025-11-11 (Tuesday) | 5,079 | USD 239,983 | USD 239,983 | 0 | USD 4,267 | USD 47.25 | USD 46.4099 |
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 IE000D8XC064
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 |
|---|
| 2025-11-25 | BUY | 308 | 49.670 | 49.170 | 49.220 | USD 15,160 | 49.99 |
| 2025-11-24 | BUY | 56 | 49.820 | 48.630 | 48.749 | USD 2,730 | 50.01 |
| 2025-11-19 | SELL | -48 | 47.610 | 47.160 | 47.205 | USD -2,266 | 50.11 Profit of 140 on sale |
| 2025-11-18 | SELL | -57 | 47.910 | 47.300 | 47.361 | USD -2,700 | 50.17 Profit of 160 on sale |
| 2025-11-13 | BUY | 537 | 48.270 | 46.690 | 46.848 | USD 25,157 | 50.35 |
| 2025-11-10 | SELL | -36 | 48.570 | 46.055 | 46.307 | USD -1,667 | 50.64 Profit of 156 on sale |
| 2025-11-07 | BUY | 63 | 49.030 | 48.370 | 48.436 | USD 3,051 | 50.69 |
| 2025-11-06 | BUY | 1,307 | 49.470 | 48.250 | 48.372 | USD 63,222 | 50.75 |
| 2025-11-05 | BUY | 9 | 49.049 | 47.065 | 47.263 | USD 425 | 50.80 |
| 2025-11-04 | BUY | 177 | 48.275 | 44.830 | 45.175 | USD 7,996 | 50.89 |
| 2025-10-30 | BUY | 63 | 48.010 | 47.260 | 47.335 | USD 2,982 | 51.26 |
| 2025-10-29 | BUY | 135 | 47.780 | 48.940 | 48.824 | USD 6,591 | 51.37 |
| 2025-10-28 | BUY | 87 | 49.090 | 49.880 | 49.801 | USD 4,333 | 51.45 |
| 2025-10-27 | BUY | 42 | 49.850 | 50.350 | 50.300 | USD 2,113 | 51.51 |
| 2025-03-07 | SELL | -178 | 54.260 | 54.490 | 54.467 | USD -9,695 | 51.32 Loss of -559 on sale |
| 2025-02-28 | SELL | -112 | 52.690 | 52.870 | 52.852 | USD -5,919 | 51.20 Loss of -185 on sale |
| 2025-02-06 | BUY | 104 | 51.270 | 52.540 | 52.413 | USD 5,451 | 53.60 |
| 2025-02-04 | BUY | 2 | 51.840 | 52.680 | 52.596 | USD 105 | 55.69 |
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 |
|---|
| 2025-09-19 | 160,728 | 0 | 457,873 | 35.1% |
| 2025-09-18 | 204,119 | 3,799 | 485,061 | 42.1% |
| 2025-09-17 | 342,236 | 125 | 657,517 | 52.0% |
| 2025-09-16 | 365,389 | 1,195 | 658,795 | 55.5% |
| 2025-09-15 | 354,053 | 719 | 607,523 | 58.3% |
| 2025-09-12 | 467,092 | 0 | 671,981 | 69.5% |
| 2025-09-11 | 177,906 | 689 | 381,709 | 46.6% |
| 2025-09-10 | 222,615 | 123 | 639,153 | 34.8% |
| 2025-09-09 | 315,982 | 5,800 | 547,767 | 57.7% |
| 2025-09-08 | 398,813 | 2,812 | 766,922 | 52.0% |
| 2025-09-05 | 172,299 | 100 | 482,391 | 35.7% |
| 2025-09-04 | 237,646 | 691 | 705,736 | 33.7% |
| 2025-09-03 | 545,913 | 0 | 1,230,386 | 44.4% |
| 2025-09-02 | 426,794 | 517 | 907,464 | 47.0% |
| 2025-08-29 | 169,077 | 0 | 466,957 | 36.2% |
| 2025-08-28 | 363,980 | 0 | 641,435 | 56.7% |
| 2025-08-27 | 203,109 | 132 | 612,700 | 33.1% |
| 2025-08-26 | 219,214 | 0 | 452,302 | 48.5% |
| 2025-08-25 | 265,985 | 62 | 500,671 | 53.1% |
| 2025-08-22 | 424,844 | 0 | 950,897 | 44.7% |
| 2025-08-21 | 519,366 | 10,190 | 914,631 | 56.8% |
| 2025-08-20 | 285,647 | 0 | 649,677 | 44.0% |
| 2025-08-19 | 398,554 | 2,021 | 1,150,390 | 34.6% |
| 2025-08-18 | 405,126 | 0 | 1,222,172 | 33.1% |
| 2025-08-15 | 337,292 | 0 | 427,457 | 78.9% |
| 2025-08-14 | 459,093 | 540 | 745,758 | 61.6% |
| 2025-08-13 | 353,321 | 507 | 637,116 | 55.5% |
| 2025-08-12 | 343,098 | 773 | 506,255 | 67.8% |
| 2025-08-11 | 627,933 | 0 | 797,865 | 78.7% |
| 2025-08-08 | 450,613 | 0 | 638,235 | 70.6% |
| 2025-08-07 | 770,991 | 0 | 1,102,997 | 69.9% |
| 2025-08-06 | 1,357,416 | 15 | 1,798,733 | 75.5% |
| 2025-08-05 | 1,180,373 | 0 | 1,817,610 | 64.9% |
| 2025-08-04 | 527,918 | 31 | 777,429 | 67.9% |
| 2025-08-01 | 619,943 | 3,067 | 855,714 | 72.4% |
| 2025-07-31 | 430,841 | 179 | 718,990 | 59.9% |
| 2025-07-30 | 430,033 | 321 | 588,142 | 73.1% |
| 2025-07-29 | 275,041 | 83 | 402,941 | 68.3% |
| 2025-07-28 | 443,792 | 689 | 621,664 | 71.4% |
| 2025-07-25 | 286,067 | 0 | 480,228 | 59.6% |
| 2025-07-24 | 420,671 | 0 | 688,699 | 61.1% |
| 2025-07-23 | 462,054 | 0 | 859,108 | 53.8% |
| 2025-07-22 | 363,111 | 2,443 | 617,086 | 58.8% |
| 2025-07-21 | 151,629 | 182 | 703,658 | 21.5% |
| 2025-07-18 | 199,510 | 1,209 | 695,068 | 28.7% |
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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You should independently check data before making any investment decision.
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