Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for BALL

Stock NameBall Corporation
TickerBALL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0584981064
LEI0BGI85ALH27ZJP15DY16

Show aggregate BALL holdings

News associated with BALL

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

iShares S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)10,504USD 532,133USD 532,133
2025-05-06 (Tuesday)10,504USD 542,847BALL holding decreased by -1785USD 542,8470USD -1,785 USD 51.68 USD 51.85
2025-05-05 (Monday)10,504USD 544,632BALL holding increased by 1995USD 544,6320USD 1,995 USD 51.85 USD 51.66
2025-05-02 (Friday)10,504BALL holding increased by 92USD 542,637BALL holding increased by 9334USD 542,63792USD 9,334 USD 51.66 USD 51.22
2025-05-01 (Thursday)10,412BALL holding decreased by -120USD 533,303BALL holding decreased by -13729USD 533,303-120USD -13,729 USD 51.22 USD 51.94
2025-04-30 (Wednesday)10,532USD 547,032BALL holding decreased by -4739USD 547,0320USD -4,739 USD 51.94 USD 52.39
2025-04-29 (Tuesday)10,532USD 551,771BALL holding increased by 19800USD 551,7710USD 19,800 USD 52.39 USD 50.51
2025-04-28 (Monday)10,532BALL holding decreased by -408USD 531,971BALL holding decreased by -21155USD 531,971-408USD -21,155 USD 50.51 USD 50.56
2025-04-25 (Friday)10,940USD 553,126BALL holding increased by 437USD 553,1260USD 437 USD 50.56 USD 50.52
2025-04-24 (Thursday)10,940USD 552,689BALL holding increased by 22099USD 552,6890USD 22,099 USD 50.52 USD 48.5
2025-04-23 (Wednesday)10,940USD 530,590BALL holding increased by 1422USD 530,5900USD 1,422 USD 48.5 USD 48.37
2025-04-22 (Tuesday)10,940USD 529,168BALL holding increased by 11706USD 529,1680USD 11,706 USD 48.37 USD 47.3
2025-04-21 (Monday)10,940USD 517,462BALL holding decreased by -875USD 517,4620USD -875 USD 47.3 USD 47.38
2025-04-18 (Friday)10,940USD 518,337USD 518,3370USD 0 USD 47.38 USD 47.38
2025-04-17 (Thursday)10,940USD 518,337BALL holding increased by 3391USD 518,3370USD 3,391 USD 47.38 USD 47.07
2025-04-16 (Wednesday)10,940BALL holding increased by 96USD 514,946BALL holding decreased by -1228USD 514,94696USD -1,228 USD 47.07 USD 47.6
2025-04-15 (Tuesday)10,844USD 516,174BALL holding decreased by -13013USD 516,1740USD -13,013 USD 47.6 USD 48.8
2025-04-14 (Monday)10,844USD 529,187BALL holding increased by 7699USD 529,1870USD 7,699 USD 48.8 USD 48.09
2025-04-11 (Friday)10,844USD 521,488BALL holding increased by 23098USD 521,4880USD 23,098 USD 48.09 USD 45.96
2025-04-10 (Thursday)10,844USD 498,390BALL holding decreased by -7808USD 498,3900USD -7,808 USD 45.96 USD 46.68
2025-04-09 (Wednesday)10,844USD 506,198BALL holding increased by 18869USD 506,1980USD 18,869 USD 46.68 USD 44.94
2025-04-08 (Tuesday)10,844BALL holding increased by 144USD 487,329BALL holding decreased by -17390USD 487,329144USD -17,390 USD 44.94 USD 47.17
2025-04-07 (Monday)10,700BALL holding decreased by -384USD 504,719BALL holding decreased by -33963USD 504,719-384USD -33,963 USD 47.17 USD 48.6
2025-04-04 (Friday)11,084BALL holding decreased by -72USD 538,682BALL holding decreased by -44888USD 538,682-72USD -44,888 USD 48.6 USD 52.31
2025-04-02 (Wednesday)11,156USD 583,570BALL holding decreased by -1004USD 583,5700USD -1,004 USD 52.31 USD 52.4
2025-04-01 (Tuesday)11,156USD 584,574BALL holding increased by 3681USD 584,5740USD 3,681 USD 52.4 USD 52.07
2025-03-31 (Monday)11,156USD 580,893BALL holding increased by 6805USD 580,8930USD 6,805 USD 52.07 USD 51.46
2025-03-28 (Friday)11,156BALL holding decreased by -1200USD 574,088BALL holding decreased by -69165USD 574,088-1,200USD -69,165 USD 51.46 USD 52.06
2025-03-27 (Thursday)12,356BALL holding decreased by -48USD 643,253BALL holding increased by 6804USD 643,253-48USD 6,804 USD 52.06 USD 51.31
2025-03-26 (Wednesday)12,404USD 636,449BALL holding increased by 11535USD 636,4490USD 11,535 USD 51.31 USD 50.38
2025-03-25 (Tuesday)12,404USD 624,914BALL holding decreased by -4961USD 624,9140USD -4,961 USD 50.38 USD 50.78
2025-03-24 (Monday)12,404BALL holding decreased by -48USD 629,875BALL holding decreased by -1317USD 629,875-48USD -1,317 USD 50.78 USD 50.69
2025-03-21 (Friday)12,452BALL holding decreased by -2527USD 631,192BALL holding decreased by -141275USD 631,192-2,527USD -141,275 USD 50.69 USD 51.57
2025-03-20 (Thursday)14,979USD 772,467BALL holding decreased by -4044USD 772,4670USD -4,044 USD 51.57 USD 51.84
2025-03-19 (Wednesday)14,979USD 776,511BALL holding decreased by -899USD 776,5110USD -899 USD 51.84 USD 51.9
2025-03-18 (Tuesday)14,979BALL holding decreased by -696USD 777,410BALL holding decreased by -42079USD 777,410-696USD -42,079 USD 51.9 USD 52.28
2025-03-17 (Monday)15,675USD 819,489BALL holding increased by 6113USD 819,4890USD 6,113 USD 52.28 USD 51.89
2025-03-14 (Friday)15,675BALL holding decreased by -192USD 813,376BALL holding increased by 4635USD 813,376-192USD 4,635 USD 51.89 USD 50.97
2025-03-13 (Thursday)15,867BALL holding decreased by -29USD 808,741BALL holding decreased by -6247USD 808,741-29USD -6,247 USD 50.97 USD 51.27
2025-03-12 (Wednesday)15,896BALL holding increased by 290USD 814,988BALL holding decreased by -1362USD 814,988290USD -1,362 USD 51.27 USD 52.31
2025-03-11 (Tuesday)15,606BALL holding increased by 377USD 816,350BALL holding decreased by -5559USD 816,350377USD -5,559 USD 52.31 USD 53.97
2025-03-10 (Monday)15,229USD 821,909BALL holding decreased by -4417USD 821,9090USD -4,417 USD 53.97 USD 54.26
2025-03-07 (Friday)15,229BALL holding increased by 174USD 826,326BALL holding increased by 45423USD 826,326174USD 45,423 USD 54.26 USD 51.87
2025-03-05 (Wednesday)15,055BALL holding increased by 377USD 780,903BALL holding increased by 31885USD 780,903377USD 31,885 USD 51.87 USD 51.03
2025-03-04 (Tuesday)14,678USD 749,018BALL holding decreased by -16293USD 749,0180USD -16,293 USD 51.03 USD 52.14
2025-03-03 (Monday)14,678USD 765,311BALL holding decreased by -8073USD 765,3110USD -8,073 USD 52.14 USD 52.69
2025-02-28 (Friday)14,678USD 773,384BALL holding increased by 9247USD 773,3840USD 9,247 USD 52.69 USD 52.06
2025-02-27 (Thursday)14,678USD 764,137BALL holding increased by 1028USD 764,1370USD 1,028 USD 52.06 USD 51.99
2025-02-26 (Wednesday)14,678BALL holding increased by 58USD 763,109BALL holding increased by 8863USD 763,10958USD 8,863 USD 51.99 USD 51.59
2025-02-25 (Tuesday)14,620USD 754,246BALL holding increased by 11842USD 754,2460USD 11,842 USD 51.59 USD 50.78
2025-02-24 (Monday)14,620USD 742,404BALL holding decreased by -8333USD 742,4040USD -8,333 USD 50.78 USD 51.35
2025-02-21 (Friday)14,620USD 750,737BALL holding increased by 13158USD 750,7370USD 13,158 USD 51.35 USD 50.45
2025-02-20 (Thursday)14,620USD 737,579BALL holding increased by 20614USD 737,5790USD 20,614 USD 50.45 USD 49.04
2025-02-19 (Wednesday)14,620USD 716,965BALL holding decreased by -11842USD 716,9650USD -11,842 USD 49.04 USD 49.85
2025-02-18 (Tuesday)14,620USD 728,807USD 728,8070USD 0 USD 49.85 USD 49.85
2025-02-17 (Monday)14,620USD 728,807USD 728,8070USD 0 USD 49.85 USD 49.85
2025-02-14 (Friday)14,620USD 728,807BALL holding increased by 7602USD 728,8070USD 7,602 USD 49.85 USD 49.33
2025-02-13 (Thursday)14,620USD 721,205BALL holding decreased by -3655USD 721,2050USD -3,655 USD 49.33 USD 49.58
2025-02-12 (Wednesday)14,620BALL holding increased by 58USD 724,860BALL holding decreased by -8482USD 724,86058USD -8,482 USD 49.58 USD 50.36
2025-02-11 (Tuesday)14,562USD 733,342BALL holding increased by 145USD 733,3420USD 145 USD 50.36 USD 50.35
2025-02-10 (Monday)14,562USD 733,197BALL holding decreased by -1747USD 733,1970USD -1,747 USD 50.35 USD 50.47
2025-02-07 (Friday)14,562USD 734,944BALL holding decreased by -11650USD 734,9440USD -11,650 USD 50.47 USD 51.27
2025-02-06 (Thursday)14,562USD 746,594BALL holding increased by 1165USD 746,5940USD 1,165 USD 51.27 USD 51.19
2025-02-05 (Wednesday)14,562BALL holding increased by 116USD 745,429BALL holding decreased by -3452USD 745,429116USD -3,452 USD 51.19 USD 51.84
2025-02-04 (Tuesday)14,446USD 748,881BALL holding decreased by -55472USD 748,8810USD -55,472 USD 51.84 USD 55.68
2025-02-03 (Monday)14,446USD 804,353BALL holding decreased by -289USD 804,3530USD -289 USD 55.68 USD 55.7
2025-01-31 (Friday)14,446USD 804,642BALL holding decreased by -4912USD 804,6420USD -4,912 USD 55.7 USD 56.04
2025-01-30 (Thursday)14,446USD 809,554BALL holding increased by 10257USD 809,5540USD 10,257 USD 56.04 USD 55.33
2025-01-29 (Wednesday)14,446USD 799,297BALL holding decreased by -3756USD 799,2970USD -3,756 USD 55.33 USD 55.59
2025-01-28 (Tuesday)14,446USD 803,053BALL holding decreased by -13579USD 803,0530USD -13,579 USD 55.59 USD 56.53
2025-01-27 (Monday)14,446USD 816,632BALL holding increased by 22102USD 816,6320USD 22,102 USD 56.53 USD 55
2025-01-24 (Friday)14,446USD 794,530BALL holding decreased by -2600USD 794,5300USD -2,600 USD 55 USD 55.18
2025-01-23 (Thursday)14,446USD 797,130BALL holding increased by 12279USD 797,1300USD 12,279 USD 55.18 USD 54.33
2025-01-22 (Wednesday)14,446USD 784,851USD 784,851
2025-01-21 (Tuesday)14,446USD 795,108USD 795,108
2025-01-20 (Monday)14,446USD 784,273USD 784,273
2025-01-17 (Friday)14,446USD 784,273USD 784,273
2025-01-16 (Thursday)14,446USD 783,696USD 783,696
2025-01-15 (Wednesday)14,446USD 783,840USD 783,840
2025-01-14 (Tuesday)14,446USD 785,573USD 785,573
2025-01-13 (Monday)14,446USD 769,250USD 769,250
2025-01-10 (Friday)14,504USD 754,353USD 754,353
2025-01-09 (Thursday)14,504USD 775,384USD 775,384
2025-01-09 (Thursday)14,504USD 775,384USD 775,384
2025-01-09 (Thursday)14,504USD 775,384USD 775,384
2025-01-08 (Wednesday)14,504USD 775,384USD 775,384
2025-01-08 (Wednesday)14,504USD 775,384USD 775,384
2025-01-08 (Wednesday)14,504USD 775,384USD 775,384
2025-01-02 (Thursday)14,504BALL holding increased by 2364USD 789,598BALL holding increased by 96647USD 789,5982,364USD 96,647 USD 54.44 USD 57.08
2024-12-30 (Monday)14,504USD 797,575USD 797,575
2024-12-10 (Tuesday)12,140USD 692,951BALL holding decreased by -7163USD 692,9510USD -7,163 USD 57.08 USD 57.67
2024-12-09 (Monday)12,140BALL holding decreased by -25USD 700,114BALL holding increased by 5371USD 700,114-25USD 5,371 USD 57.67 USD 57.11
2024-12-06 (Friday)12,165USD 694,743BALL holding decreased by -5353USD 694,7430USD -5,353 USD 57.11 USD 57.55
2024-12-05 (Thursday)12,165USD 700,096BALL holding decreased by -42699USD 700,0960USD -42,699 USD 57.55 USD 61.06
2024-12-04 (Wednesday)12,165USD 742,795BALL holding decreased by -13260USD 742,7950USD -13,260 USD 61.06 USD 62.15
2024-12-03 (Tuesday)12,165BALL holding decreased by -50USD 756,055BALL holding decreased by -11413USD 756,055-50USD -11,413 USD 62.15 USD 62.83
2024-12-02 (Monday)12,215BALL holding increased by 25USD 767,468BALL holding increased by 9738USD 767,46825USD 9,738 USD 62.83 USD 62.16
2024-11-29 (Friday)12,190BALL holding increased by 50USD 757,730BALL holding decreased by -2234USD 757,73050USD -2,234 USD 62.16 USD 62.6
2024-11-28 (Thursday)12,140USD 759,964USD 759,9640USD 0 USD 62.6 USD 62.6
2024-11-27 (Wednesday)12,140BALL holding increased by 125USD 759,964BALL holding increased by 10588USD 759,964125USD 10,588 USD 62.6 USD 62.37
2024-11-26 (Tuesday)12,015BALL holding increased by 150USD 749,376BALL holding increased by 8288USD 749,376150USD 8,288 USD 62.37 USD 62.46
2024-11-25 (Monday)11,865USD 741,088BALL holding increased by 7119USD 741,0880USD 7,119 USD 62.46 USD 61.86
2024-11-22 (Friday)11,865BALL holding increased by 50USD 733,969BALL holding increased by 15263USD 733,96950USD 15,263 USD 61.86 USD 60.83
2024-11-21 (Thursday)11,815USD 718,706BALL holding increased by 4844USD 718,7060USD 4,844 USD 60.83 USD 60.42
2024-11-20 (Wednesday)11,815USD 713,862BALL holding increased by 6025USD 713,8620USD 6,025 USD 60.42 USD 59.91
2024-11-19 (Tuesday)11,815BALL holding increased by 50USD 707,837BALL holding decreased by -8181USD 707,83750USD -8,181 USD 59.91 USD 60.86
2024-11-18 (Monday)11,765BALL holding increased by 75USD 716,018BALL holding increased by 7253USD 716,01875USD 7,253 USD 60.86 USD 60.63
2024-11-12 (Tuesday)11,690BALL holding increased by 25USD 708,765BALL holding increased by 5832USD 708,76525USD 5,832 USD 60.63 USD 60.26
2024-11-08 (Friday)11,665USD 702,933BALL holding increased by 3733USD 702,9330USD 3,733 USD 60.26 USD 59.94
2024-11-07 (Thursday)11,665USD 699,200BALL holding decreased by -3850USD 699,2000USD -3,850 USD 59.94 USD 60.27
2024-11-06 (Wednesday)11,665USD 703,050BALL holding increased by 3383USD 703,0500USD 3,383 USD 60.27 USD 59.98
2024-11-05 (Tuesday)11,665BALL holding increased by 250USD 699,667BALL holding increased by 20931USD 699,667250USD 20,931 USD 59.98 USD 59.46
2024-11-04 (Monday)11,415USD 678,736BALL holding increased by 5137USD 678,7360USD 5,137 USD 59.46 USD 59.01
2024-11-01 (Friday)11,415USD 673,599BALL holding decreased by -2740USD 673,5990USD -2,740 USD 59.01 USD 59.25
2024-10-31 (Thursday)11,415BALL holding increased by 100USD 676,339BALL holding decreased by -49971USD 676,339100USD -49,971 USD 59.25 USD 64.19
2024-10-30 (Wednesday)11,315BALL holding increased by 375USD 726,310BALL holding increased by 33917USD 726,310375USD 33,917 USD 64.19 USD 63.29
2024-10-29 (Tuesday)10,940USD 692,393BALL holding decreased by -14222USD 692,3930USD -14,222 USD 63.29 USD 64.59
2024-10-28 (Monday)10,940USD 706,615BALL holding increased by 6127USD 706,6150USD 6,127 USD 64.59 USD 64.03
2024-10-25 (Friday)10,940USD 700,488BALL holding decreased by -6455USD 700,4880USD -6,455 USD 64.03 USD 64.62
2024-10-24 (Thursday)10,940USD 706,943BALL holding decreased by -9408USD 706,9430USD -9,408 USD 64.62 USD 65.48
2024-10-23 (Wednesday)10,940USD 716,351BALL holding increased by 109USD 716,3510USD 109 USD 65.48 USD 65.47
2024-10-22 (Tuesday)10,940USD 716,242BALL holding decreased by -7877USD 716,2420USD -7,877 USD 65.47 USD 66.19
2024-10-21 (Monday)10,940BALL holding increased by 50USD 724,119BALL holding decreased by -8234USD 724,11950USD -8,234 USD 66.19 USD 67.25
2024-10-18 (Friday)10,890USD 732,353USD 732,353
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 IE000G4PH2B1

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY92 51.660* 54.40
2025-05-01SELL-120 51.220* 54.43 Profit of 6,532 on sale
2025-04-28SELL-408 50.510* 54.52 Profit of 22,243 on sale
2025-04-16BUY96 47.070* 55.06
2025-04-08BUY144 44.940* 55.62
2025-04-07SELL-384 47.170* 55.73 Profit of 21,398 on sale
2025-04-04SELL-72 48.600* 55.81 Profit of 4,018 on sale
2025-03-28SELL-1,200 51.460* 56.00 Profit of 67,201 on sale
2025-03-27SELL-48 52.060* 56.05 Profit of 2,690 on sale
2025-03-24SELL-48 50.780* 56.26 Profit of 2,701 on sale
2025-03-21SELL-2,527 50.690* 56.34 Profit of 142,361 on sale
2025-03-18SELL-696 51.900* 56.53 Profit of 39,344 on sale
2025-03-14SELL-192 51.890* 56.66 Profit of 10,878 on sale
2025-03-13SELL-29 50.970* 56.74 Profit of 1,645 on sale
2025-03-12BUY290 51.270* 56.82
2025-03-11BUY377 52.310* 56.89
2025-03-07BUY174 54.260* 56.98
2025-03-05BUY377 51.870* 57.06
2025-02-26BUY58 51.990* 57.50
2025-02-12BUY58 49.580* 59.02
2025-02-05BUY116 51.190* 59.99
2025-01-02BUY2,364 54.440* 61.46
2024-12-09SELL-25 57.670* 61.72 Profit of 1,543 on sale
2024-12-03SELL-50 62.150* 62.06 Profit of 3,103 on sale
2024-12-02BUY25 62.830* 62.03
2024-11-29BUY50 62.160* 62.02
2024-11-27BUY125 62.600* 61.97
2024-11-26BUY150 62.370* 61.95
2024-11-22BUY50 61.860* 61.93
2024-11-19BUY50 59.910* 62.21
2024-11-18BUY75 60.860* 62.29
2024-11-12BUY25 60.630* 62.40
2024-11-05BUY250 59.980* 63.23
2024-10-31BUY100 59.250* 64.73
2024-10-30BUY375 64.190* 64.81
2024-10-21BUY50 66.190* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08289,740145585,33649.5%
2025-05-07490,2540835,69758.7%
2025-05-06827,6336751,433,55057.7%
2025-05-05371,25025930,26239.9%
2025-05-02254,5671,4381,056,18024.1%
2025-05-01341,55242881,71738.7%
2025-04-30348,482223680,31851.2%
2025-04-29729,3962,0121,114,71165.4%
2025-04-28367,4110593,35361.9%
2025-04-25334,4535682,98749.0%
2025-04-24271,2380830,27032.7%
2025-04-23140,7660586,24224.0%
2025-04-22167,2000961,63017.4%
2025-04-21187,9260891,82521.1%
2025-04-17305,899141,821,59816.8%
2025-04-16120,701100302,30439.9%
2025-04-15123,80389470,19826.3%
2025-04-14160,907306619,00726.0%
2025-04-11323,9621661,061,10330.5%
2025-04-10167,5272001,341,13412.5%
2025-04-09396,5779132,401,07116.5%
2025-04-08369,9071,0481,237,09529.9%
2025-04-07702,2671,4671,141,26061.5%
2025-04-04400,56431853,42146.9%
2025-04-03437,2721,700673,70864.9%
2025-04-02265,7710563,36747.2%
2025-04-01192,720371536,16435.9%
2025-03-31204,726399601,56034.0%
2025-03-28211,5160595,36835.5%
2025-03-27206,0870678,90430.4%
2025-03-26161,5410712,35322.7%
2025-03-25200,8602,305553,70436.3%
2025-03-24266,9885,956746,50635.8%
2025-03-21227,9010521,71843.7%
2025-03-20205,751497886,04723.2%
2025-03-19297,9938,840683,76943.6%
2025-03-18416,8650922,62045.2%
2025-03-17248,105294499,67549.7%
2025-03-14317,3324,600627,31550.6%
2025-03-13262,4221,291567,95046.2%
2025-03-12353,8060783,70345.1%
2025-03-11427,8941,062749,76657.1%
2025-03-10307,0611,238607,20150.6%
2025-03-07368,743102846,14543.6%
2025-03-06402,2050758,79153.0%

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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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.