Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)197,939USD 10,249,281USD 10,249,281
2025-05-07 (Wednesday)200,752BALL holding decreased by -194USD 10,170,096BALL holding decreased by -214793USD 10,170,096-194USD -214,793 USD 50.66 USD 51.68
2025-05-06 (Tuesday)200,946BALL holding increased by 56USD 10,384,889BALL holding decreased by -31258USD 10,384,88956USD -31,258 USD 51.68 USD 51.85
2025-05-05 (Monday)200,890USD 10,416,147BALL holding increased by 38170USD 10,416,1470USD 38,170 USD 51.85 USD 51.66
2025-05-02 (Friday)200,890USD 10,377,977BALL holding increased by 88391USD 10,377,9770USD 88,391 USD 51.66 USD 51.22
2025-05-01 (Thursday)200,890BALL holding increased by 3686USD 10,289,586BALL holding increased by 46810USD 10,289,5863,686USD 46,810 USD 51.22 USD 51.94
2025-04-30 (Wednesday)197,204BALL holding increased by 2037USD 10,242,776BALL holding increased by 17977USD 10,242,7762,037USD 17,977 USD 51.94 USD 52.39
2025-04-29 (Tuesday)195,167BALL holding decreased by -388USD 10,224,799BALL holding increased by 347316USD 10,224,799-388USD 347,316 USD 52.39 USD 50.51
2025-04-28 (Monday)195,555BALL holding increased by 4335USD 9,877,483BALL holding increased by 209400USD 9,877,4834,335USD 209,400 USD 50.51 USD 50.56
2025-04-25 (Friday)191,220BALL holding increased by 190USD 9,668,083BALL holding increased by 17247USD 9,668,083190USD 17,247 USD 50.56 USD 50.52
2025-04-24 (Thursday)191,030BALL holding decreased by -95USD 9,650,836BALL holding increased by 381273USD 9,650,836-95USD 381,273 USD 50.52 USD 48.5
2025-04-23 (Wednesday)191,125USD 9,269,563BALL holding increased by 24847USD 9,269,5630USD 24,847 USD 48.5 USD 48.37
2025-04-22 (Tuesday)191,125BALL holding decreased by -12730USD 9,244,716BALL holding decreased by -397626USD 9,244,716-12,730USD -397,626 USD 48.37 USD 47.3
2025-04-21 (Monday)203,855USD 9,642,342BALL holding decreased by -16308USD 9,642,3420USD -16,308 USD 47.3 USD 47.38
2025-04-18 (Friday)203,855USD 9,658,650USD 9,658,6500USD 0 USD 47.38 USD 47.38
2025-04-17 (Thursday)203,855BALL holding decreased by -5795USD 9,658,650BALL holding decreased by -209576USD 9,658,650-5,795USD -209,576 USD 47.38 USD 47.07
2025-04-16 (Wednesday)209,650BALL holding increased by 190USD 9,868,226BALL holding decreased by -102070USD 9,868,226190USD -102,070 USD 47.07 USD 47.6
2025-04-15 (Tuesday)209,460BALL holding increased by 190USD 9,970,296BALL holding decreased by -242080USD 9,970,296190USD -242,080 USD 47.6 USD 48.8
2025-04-14 (Monday)209,270USD 10,212,376BALL holding increased by 148582USD 10,212,3760USD 148,582 USD 48.8 USD 48.09
2025-04-11 (Friday)209,270USD 10,063,794BALL holding increased by 445745USD 10,063,7940USD 445,745 USD 48.09 USD 45.96
2025-04-10 (Thursday)209,270BALL holding decreased by -5985USD 9,618,049BALL holding decreased by -430054USD 9,618,049-5,985USD -430,054 USD 45.96 USD 46.68
2025-04-09 (Wednesday)215,255BALL holding increased by 475USD 10,048,103BALL holding increased by 395890USD 10,048,103475USD 395,890 USD 46.68 USD 44.94
2025-04-08 (Tuesday)214,780BALL holding increased by 95USD 9,652,213BALL holding decreased by -474478USD 9,652,21395USD -474,478 USD 44.94 USD 47.17
2025-04-07 (Monday)214,685BALL holding increased by 1692USD 10,126,691BALL holding decreased by -224769USD 10,126,6911,692USD -224,769 USD 47.17 USD 48.6
2025-04-04 (Friday)212,993BALL holding increased by 1034USD 10,351,460BALL holding decreased by -736115USD 10,351,4601,034USD -736,115 USD 48.6 USD 52.31
2025-04-02 (Wednesday)211,959BALL holding increased by 658USD 11,087,575BALL holding increased by 15403USD 11,087,575658USD 15,403 USD 52.31 USD 52.4
2025-04-01 (Tuesday)211,301BALL holding increased by 7426USD 11,072,172BALL holding increased by 456401USD 11,072,1727,426USD 456,401 USD 52.4 USD 52.07
2025-03-31 (Monday)203,875BALL holding increased by 282USD 10,615,771BALL holding increased by 138875USD 10,615,771282USD 138,875 USD 52.07 USD 51.46
2025-03-28 (Friday)203,593USD 10,476,896BALL holding decreased by -122156USD 10,476,8960USD -122,156 USD 51.46 USD 52.06
2025-03-27 (Thursday)203,593USD 10,599,052BALL holding increased by 152695USD 10,599,0520USD 152,695 USD 52.06 USD 51.31
2025-03-26 (Wednesday)203,593USD 10,446,357BALL holding increased by 189342USD 10,446,3570USD 189,342 USD 51.31 USD 50.38
2025-03-25 (Tuesday)203,593BALL holding increased by 95USD 10,257,015BALL holding decreased by -76613USD 10,257,01595USD -76,613 USD 50.38 USD 50.78
2025-03-24 (Monday)203,498USD 10,333,628BALL holding increased by 18314USD 10,333,6280USD 18,314 USD 50.78 USD 50.69
2025-03-21 (Friday)203,498BALL holding increased by 9539USD 10,315,314BALL holding increased by 312848USD 10,315,3149,539USD 312,848 USD 50.69 USD 51.57
2025-03-20 (Thursday)193,959BALL holding increased by 178USD 10,002,466BALL holding decreased by -43141USD 10,002,466178USD -43,141 USD 51.57 USD 51.84
2025-03-19 (Wednesday)193,781USD 10,045,607BALL holding decreased by -11627USD 10,045,6070USD -11,627 USD 51.84 USD 51.9
2025-03-18 (Tuesday)193,781BALL holding increased by 445USD 10,057,234BALL holding decreased by -50372USD 10,057,234445USD -50,372 USD 51.9 USD 52.28
2025-03-17 (Monday)193,336BALL holding increased by 49USD 10,107,606BALL holding increased by 77944USD 10,107,60649USD 77,944 USD 52.28 USD 51.89
2025-03-14 (Friday)193,287BALL holding decreased by -40USD 10,029,662BALL holding increased by 175785USD 10,029,662-40USD 175,785 USD 51.89 USD 50.97
2025-03-13 (Thursday)193,327BALL holding decreased by -5860USD 9,853,877BALL holding decreased by -358440USD 9,853,877-5,860USD -358,440 USD 50.97 USD 51.27
2025-03-12 (Wednesday)199,187BALL holding increased by 1068USD 10,212,317BALL holding decreased by -151288USD 10,212,3171,068USD -151,288 USD 51.27 USD 52.31
2025-03-11 (Tuesday)198,119BALL holding increased by 1068USD 10,363,605BALL holding decreased by -271237USD 10,363,6051,068USD -271,237 USD 52.31 USD 53.97
2025-03-10 (Monday)197,051USD 10,634,842BALL holding decreased by -57145USD 10,634,8420USD -57,145 USD 53.97 USD 54.26
2025-03-07 (Friday)197,051BALL holding increased by 356USD 10,691,987BALL holding increased by 428442USD 10,691,987356USD 428,442 USD 54.26 USD 52.18
2025-03-06 (Thursday)196,695BALL holding increased by 1246USD 10,263,545BALL holding increased by 125605USD 10,263,5451,246USD 125,605 USD 52.18 USD 51.87
2025-03-05 (Wednesday)195,449BALL holding increased by 6764USD 10,137,940BALL holding increased by 509344USD 10,137,9406,764USD 509,344 USD 51.87 USD 51.03
2025-03-04 (Tuesday)188,685BALL holding increased by 356USD 9,628,596BALL holding decreased by -190878USD 9,628,596356USD -190,878 USD 51.03 USD 52.14
2025-03-03 (Monday)188,329BALL holding increased by 445USD 9,819,474BALL holding decreased by -80134USD 9,819,474445USD -80,134 USD 52.14 USD 52.69
2025-02-28 (Friday)187,884BALL holding increased by 900USD 9,899,608BALL holding increased by 165221USD 9,899,608900USD 165,221 USD 52.69 USD 52.06
2025-02-27 (Thursday)186,984BALL holding increased by 819USD 9,734,387BALL holding increased by 55669USD 9,734,387819USD 55,669 USD 52.06 USD 51.99
2025-02-26 (Wednesday)186,165BALL holding decreased by -475USD 9,678,718BALL holding increased by 49960USD 9,678,718-475USD 49,960 USD 51.99 USD 51.59
2025-02-25 (Tuesday)186,640BALL holding decreased by -91USD 9,628,758BALL holding increased by 146558USD 9,628,758-91USD 146,558 USD 51.59 USD 50.78
2025-02-24 (Monday)186,731BALL holding increased by 92USD 9,482,200BALL holding decreased by -101713USD 9,482,20092USD -101,713 USD 50.78 USD 51.35
2025-02-21 (Friday)186,639USD 9,583,913BALL holding increased by 167975USD 9,583,9130USD 167,975 USD 51.35 USD 50.45
2025-02-20 (Thursday)186,639BALL holding decreased by -1183USD 9,415,938BALL holding increased by 205147USD 9,415,938-1,183USD 205,147 USD 50.45 USD 49.04
2025-02-19 (Wednesday)187,822BALL holding increased by 364USD 9,210,791BALL holding decreased by -133990USD 9,210,791364USD -133,990 USD 49.04 USD 49.85
2025-02-18 (Tuesday)187,458BALL holding increased by 372USD 9,344,781BALL holding increased by 18544USD 9,344,781372USD 18,544 USD 49.85 USD 49.85
2025-02-17 (Monday)187,086USD 9,326,237USD 9,326,2370USD 0 USD 49.85 USD 49.85
2025-02-14 (Friday)187,086USD 9,326,237BALL holding increased by 97285USD 9,326,2370USD 97,285 USD 49.85 USD 49.33
2025-02-13 (Thursday)187,086BALL holding increased by 10374USD 9,228,952BALL holding increased by 467571USD 9,228,95210,374USD 467,571 USD 49.33 USD 49.58
2025-02-12 (Wednesday)176,712BALL holding increased by 3094USD 8,761,381BALL holding increased by 17979USD 8,761,3813,094USD 17,979 USD 49.58 USD 50.36
2025-02-11 (Tuesday)173,618BALL holding increased by 2548USD 8,743,402BALL holding increased by 130027USD 8,743,4022,548USD 130,027 USD 50.36 USD 50.35
2025-02-10 (Monday)171,070USD 8,613,375BALL holding decreased by -20528USD 8,613,3750USD -20,528 USD 50.35 USD 50.47
2025-02-07 (Friday)171,070BALL holding increased by 273USD 8,633,903BALL holding decreased by -122859USD 8,633,903273USD -122,859 USD 50.47 USD 51.27
2025-02-06 (Thursday)170,797BALL holding increased by 3640USD 8,756,762BALL holding increased by 199995USD 8,756,7623,640USD 199,995 USD 51.27 USD 51.19
2025-02-05 (Wednesday)167,157BALL holding increased by 1820USD 8,556,767BALL holding decreased by -14303USD 8,556,7671,820USD -14,303 USD 51.19 USD 51.84
2025-02-04 (Tuesday)165,337BALL holding increased by 1365USD 8,571,070BALL holding decreased by -558891USD 8,571,0701,365USD -558,891 USD 51.84 USD 55.68
2025-02-03 (Monday)163,972BALL holding decreased by -7917USD 9,129,961BALL holding decreased by -444256USD 9,129,961-7,917USD -444,256 USD 55.68 USD 55.7
2025-01-31 (Friday)171,889BALL holding increased by 728USD 9,574,217BALL holding decreased by -17645USD 9,574,217728USD -17,645 USD 55.7 USD 56.04
2025-01-30 (Thursday)171,161BALL holding increased by 91USD 9,591,862BALL holding increased by 126559USD 9,591,86291USD 126,559 USD 56.04 USD 55.33
2025-01-29 (Wednesday)171,070BALL holding increased by 1547USD 9,465,303BALL holding increased by 41519USD 9,465,3031,547USD 41,519 USD 55.33 USD 55.59
2025-01-28 (Tuesday)169,523BALL holding increased by 546USD 9,423,784BALL holding decreased by -128486USD 9,423,784546USD -128,486 USD 55.59 USD 56.53
2025-01-27 (Monday)168,977BALL holding increased by 546USD 9,552,270BALL holding increased by 288565USD 9,552,270546USD 288,565 USD 56.53 USD 55
2025-01-24 (Friday)168,431BALL holding increased by 546USD 9,263,705BALL holding decreased by -189USD 9,263,705546USD -189 USD 55 USD 55.18
2025-01-23 (Thursday)167,885BALL holding increased by 1547USD 9,263,894BALL holding increased by 226750USD 9,263,8941,547USD 226,750 USD 55.18 USD 54.33
2025-01-22 (Wednesday)166,338BALL holding increased by 910USD 9,037,144BALL holding decreased by -68013USD 9,037,144910USD -68,013 USD 54.33 USD 55.04
2025-01-21 (Tuesday)165,428BALL holding increased by 5369USD 9,105,157BALL holding increased by 415554USD 9,105,1575,369USD 415,554 USD 55.04 USD 54.29
2025-01-20 (Monday)160,059USD 8,689,603USD 8,689,6030USD 0 USD 54.29 USD 54.29
2025-01-17 (Friday)160,059BALL holding increased by 1092USD 8,689,603BALL holding increased by 65643USD 8,689,6031,092USD 65,643 USD 54.29 USD 54.25
2025-01-16 (Thursday)158,967USD 8,623,960BALL holding decreased by -1589USD 8,623,9600USD -1,589 USD 54.25 USD 54.26
2025-01-15 (Wednesday)158,967BALL holding increased by 546USD 8,625,549BALL holding increased by 10615USD 8,625,549546USD 10,615 USD 54.26 USD 54.38
2025-01-14 (Tuesday)158,421USD 8,614,934BALL holding increased by 179016USD 8,614,9340USD 179,016 USD 54.38 USD 53.25
2025-01-13 (Monday)158,421BALL holding increased by 1547USD 8,435,918BALL holding increased by 276901USD 8,435,9181,547USD 276,901 USD 53.25 USD 52.01
2025-01-10 (Friday)156,874BALL holding increased by 1183USD 8,159,017BALL holding decreased by -164224USD 8,159,0171,183USD -164,224 USD 52.01 USD 53.46
2025-01-09 (Thursday)155,691USD 8,323,241USD 8,323,2410USD 0 USD 53.46 USD 53.46
2025-01-08 (Wednesday)155,691USD 8,323,241USD 8,323,2410USD 0 USD 53.46 USD 53.46
2025-01-02 (Thursday)155,327USD 8,456,002BALL holding decreased by -107176USD 8,456,0020USD -107,176 USD 54.44 USD 55.13
2024-12-31 (Tuesday)155,327BALL holding increased by 273USD 8,563,178BALL holding increased by 36759USD 8,563,178273USD 36,759 USD 55.13 USD 54.99
2024-12-30 (Monday)155,054BALL holding increased by 364USD 8,526,419BALL holding decreased by -109924USD 8,526,419364USD -109,924 USD 54.99 USD 55.83
2024-12-27 (Friday)154,690BALL holding increased by 1757USD 8,636,343BALL holding increased by 43038USD 8,636,3431,757USD 43,038 USD 55.83 USD 56.19
2024-12-26 (Thursday)152,933USD 8,593,305BALL holding increased by 4588USD 8,593,3050USD 4,588 USD 56.19 USD 56.16
2024-12-24 (Tuesday)152,933USD 8,588,717BALL holding increased by 67290USD 8,588,7170USD 67,290 USD 56.16 USD 55.72
2024-12-23 (Monday)152,933BALL holding increased by 546USD 8,521,427BALL holding increased by 18232USD 8,521,427546USD 18,232 USD 55.72 USD 55.8
2024-12-20 (Friday)152,387BALL holding increased by 26391USD 8,503,195BALL holding increased by 1528056USD 8,503,19526,391USD 1,528,056 USD 55.8 USD 55.36
2024-12-19 (Thursday)125,996BALL holding increased by 912USD 6,975,139BALL holding increased by 19218USD 6,975,139912USD 19,218 USD 55.36 USD 55.61
2024-12-18 (Wednesday)125,084USD 6,955,921BALL holding decreased by -267680USD 6,955,9210USD -267,680 USD 55.61 USD 57.75
2024-12-17 (Tuesday)125,084BALL holding increased by 688USD 7,223,601BALL holding increased by 29780USD 7,223,601688USD 29,780 USD 57.75 USD 57.83
2024-12-16 (Monday)124,396BALL holding increased by 228USD 7,193,821BALL holding decreased by -37723USD 7,193,821228USD -37,723 USD 57.83 USD 58.24
2024-12-13 (Friday)124,168BALL holding increased by 380USD 7,231,544BALL holding increased by 124875USD 7,231,544380USD 124,875 USD 58.24 USD 57.41
2024-12-11 (Wednesday)123,788BALL holding increased by 228USD 7,106,669BALL holding increased by 53864USD 7,106,669228USD 53,864 USD 57.41 USD 57.08
2024-12-10 (Tuesday)123,560BALL holding increased by 152USD 7,052,805BALL holding decreased by -64134USD 7,052,805152USD -64,134 USD 57.08 USD 57.67
2024-12-09 (Monday)123,408BALL holding increased by 152USD 7,116,939BALL holding increased by 77789USD 7,116,939152USD 77,789 USD 57.67 USD 57.11
2024-12-06 (Friday)123,256USD 7,039,150BALL holding decreased by -54233USD 7,039,1500USD -54,233 USD 57.11 USD 57.55
2024-12-05 (Thursday)123,256BALL holding decreased by -456USD 7,093,383BALL holding decreased by -460472USD 7,093,383-456USD -460,472 USD 57.55 USD 61.06
2024-12-04 (Wednesday)123,712BALL holding increased by 77USD 7,553,855BALL holding decreased by -130060USD 7,553,85577USD -130,060 USD 61.06 USD 62.15
2024-12-03 (Tuesday)123,635USD 7,683,915BALL holding decreased by -84072USD 7,683,9150USD -84,072 USD 62.15 USD 62.83
2024-12-02 (Monday)123,635BALL holding increased by 304USD 7,767,987BALL holding increased by 101732USD 7,767,987304USD 101,732 USD 62.83 USD 62.16
2024-11-29 (Friday)123,331BALL holding increased by 1350USD 7,666,255BALL holding increased by 30244USD 7,666,2551,350USD 30,244 USD 62.16 USD 62.6
2024-11-28 (Thursday)121,981USD 7,636,011USD 7,636,0110USD 0 USD 62.6 USD 62.6
2024-11-27 (Wednesday)121,981BALL holding increased by 300USD 7,636,011BALL holding increased by 46767USD 7,636,011300USD 46,767 USD 62.6 USD 62.37
2024-11-26 (Tuesday)121,681BALL holding increased by 750USD 7,589,244BALL holding increased by 35894USD 7,589,244750USD 35,894 USD 62.37 USD 62.46
2024-11-25 (Monday)120,931BALL holding increased by 9300USD 7,553,350BALL holding increased by 647856USD 7,553,3509,300USD 647,856 USD 62.46 USD 61.86
2024-11-22 (Friday)111,631BALL holding increased by 225USD 6,905,494BALL holding increased by 128667USD 6,905,494225USD 128,667 USD 61.86 USD 60.83
2024-11-21 (Thursday)111,406BALL holding increased by 225USD 6,776,827BALL holding increased by 59271USD 6,776,827225USD 59,271 USD 60.83 USD 60.42
2024-11-20 (Wednesday)111,181BALL holding increased by 975USD 6,717,556BALL holding increased by 115115USD 6,717,556975USD 115,115 USD 60.42 USD 59.91
2024-11-19 (Tuesday)110,206BALL holding decreased by -975USD 6,602,441BALL holding decreased by -164035USD 6,602,441-975USD -164,035 USD 59.91 USD 60.86
2024-11-18 (Monday)111,181BALL holding increased by 4500USD 6,766,476BALL holding increased by 298407USD 6,766,4764,500USD 298,407 USD 60.86 USD 60.63
2024-11-12 (Tuesday)106,681BALL holding increased by 900USD 6,468,069BALL holding increased by 88417USD 6,468,069900USD 88,417 USD 60.63 USD 60.31
2024-11-11 (Monday)105,781BALL holding increased by 225USD 6,379,652BALL holding increased by 18847USD 6,379,652225USD 18,847 USD 60.31 USD 60.26
2024-11-08 (Friday)105,556BALL holding increased by 904USD 6,360,805BALL holding increased by 87964USD 6,360,805904USD 87,964 USD 60.26 USD 59.94
2024-11-07 (Thursday)104,652BALL holding increased by 1524USD 6,272,841BALL holding increased by 57316USD 6,272,8411,524USD 57,316 USD 59.94 USD 60.27
2024-11-06 (Wednesday)103,128BALL holding increased by 675USD 6,215,525BALL holding increased by 70394USD 6,215,525675USD 70,394 USD 60.27 USD 59.98
2024-11-05 (Tuesday)102,453BALL holding increased by 150USD 6,145,131BALL holding increased by 62195USD 6,145,131150USD 62,195 USD 59.98 USD 59.46
2024-11-04 (Monday)102,303BALL holding increased by 775USD 6,082,936BALL holding increased by 91769USD 6,082,936775USD 91,769 USD 59.46 USD 59.01
2024-11-01 (Friday)101,528BALL holding increased by 375USD 5,991,167BALL holding decreased by -2148USD 5,991,167375USD -2,148 USD 59.01 USD 59.25
2024-10-31 (Thursday)101,153USD 5,993,315BALL holding decreased by -499696USD 5,993,3150USD -499,696 USD 59.25 USD 64.19
2024-10-30 (Wednesday)101,153BALL holding increased by 225USD 6,493,011BALL holding increased by 105278USD 6,493,011225USD 105,278 USD 64.19 USD 63.29
2024-10-29 (Tuesday)100,928BALL holding increased by 1425USD 6,387,733BALL holding decreased by -39166USD 6,387,7331,425USD -39,166 USD 63.29 USD 64.59
2024-10-28 (Monday)99,503USD 6,426,899BALL holding increased by 55722USD 6,426,8990USD 55,722 USD 64.59 USD 64.03
2024-10-25 (Friday)99,503BALL holding increased by 300USD 6,371,177BALL holding decreased by -39321USD 6,371,177300USD -39,321 USD 64.03 USD 64.62
2024-10-24 (Thursday)99,203BALL holding increased by 225USD 6,410,498BALL holding decreased by -70581USD 6,410,498225USD -70,581 USD 64.62 USD 65.48
2024-10-23 (Wednesday)98,978USD 6,481,079BALL holding increased by 989USD 6,481,0790USD 989 USD 65.48 USD 65.47
2024-10-22 (Tuesday)98,978BALL holding increased by 450USD 6,480,090BALL holding decreased by -41478USD 6,480,090450USD -41,478 USD 65.47 USD 66.19
2024-10-21 (Monday)98,528BALL holding increased by 375USD 6,521,568BALL holding decreased by -79221USD 6,521,568375USD -79,221 USD 66.19 USD 67.25
2024-10-18 (Friday)98,153USD 6,600,789USD 6,600,789
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 IE000MLMNYS0

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-194 50.660* 54.52 Profit of 10,576 on sale
2025-05-06BUY56 51.680* 54.54
2025-05-01BUY3,686 51.220* 54.61
2025-04-30BUY2,037 51.940* 54.63
2025-04-29SELL-388 52.390* 54.65 Profit of 21,202 on sale
2025-04-28BUY4,335 50.510* 54.68
2025-04-25BUY190 50.560* 54.71
2025-04-24SELL-95 50.520* 54.75 Profit of 5,201 on sale
2025-04-22SELL-12,730 48.370* 54.85 Profit of 698,237 on sale
2025-04-17SELL-5,795 47.380* 55.04 Profit of 318,959 on sale
2025-04-16BUY190 47.070* 55.11
2025-04-15BUY190 47.600* 55.17
2025-04-10SELL-5,985 45.960* 55.37 Profit of 331,412 on sale
2025-04-09BUY475 46.680* 55.45
2025-04-08BUY95 44.940* 55.55
2025-04-07BUY1,692 47.170* 55.62
2025-04-04BUY1,034 48.600* 55.69
2025-04-02BUY658 52.310* 55.72
2025-04-01BUY7,426 52.400* 55.75
2025-03-31BUY282 52.070* 55.78
2025-03-25BUY95 50.380* 55.96
2025-03-21BUY9,539 50.690* 56.06
2025-03-20BUY178 51.570* 56.11
2025-03-18BUY445 51.900* 56.20
2025-03-17BUY49 52.280* 56.24
2025-03-14SELL-40 51.890* 56.28 Profit of 2,251 on sale
2025-03-13SELL-5,860 50.970* 56.34 Profit of 330,151 on sale
2025-03-12BUY1,068 51.270* 56.39
2025-03-11BUY1,068 52.310* 56.44
2025-03-07BUY356 54.260* 56.49
2025-03-06BUY1,246 52.180* 56.54
2025-03-05BUY6,764 51.870* 56.59
2025-03-04BUY356 51.030* 56.66
2025-03-03BUY445 52.140* 56.71
2025-02-28BUY900 52.690* 56.76
2025-02-27BUY819 52.060* 56.81
2025-02-26SELL-475 51.990* 56.87 Profit of 27,013 on sale
2025-02-25SELL-91 51.590* 56.93 Profit of 5,181 on sale
2025-02-24BUY92 50.780* 57.01
2025-02-20SELL-1,183 50.450* 57.16 Profit of 67,626 on sale
2025-02-19BUY364 49.040* 57.27
2025-02-18BUY372 49.850* 57.37
2025-02-13BUY10,374 49.330* 57.68
2025-02-12BUY3,094 49.580* 57.79
2025-02-11BUY2,548 50.360* 57.89
2025-02-07BUY273 50.470* 58.10
2025-02-06BUY3,640 51.270* 58.20
2025-02-05BUY1,820 51.190* 58.31
2025-02-04BUY1,365 51.840* 58.40
2025-02-03SELL-7,917 55.680* 58.44 Profit of 462,705 on sale
2025-01-31BUY728 55.700* 58.49
2025-01-30BUY91 56.040* 58.53
2025-01-29BUY1,547 55.330* 58.58
2025-01-28BUY546 55.590* 58.62
2025-01-27BUY546 56.530* 58.66
2025-01-24BUY546 55.000* 58.72
2025-01-23BUY1,547 55.180* 58.78
2025-01-22BUY910 54.330* 58.86
2025-01-21BUY5,369 55.040* 58.92
2025-01-17BUY1,092 54.290* 59.09
2025-01-15BUY546 54.260* 59.27
2025-01-13BUY1,547 53.250* 59.49
2025-01-10BUY1,183 52.010* 59.64
2024-12-31BUY273 55.130* 60.12
2024-12-30BUY364 54.990* 60.23
2024-12-27BUY1,757 55.830* 60.33
2024-12-23BUY546 55.720* 60.65
2024-12-20BUY26,391 55.800* 60.77
2024-12-19BUY912 55.360* 60.91
2024-12-17BUY688 57.750* 61.13
2024-12-16BUY228 57.830* 61.23
2024-12-13BUY380 58.240* 61.31
2024-12-11BUY228 57.410* 61.43
2024-12-10BUY152 57.080* 61.56
2024-12-09BUY152 57.670* 61.68
2024-12-05SELL-456 57.550* 61.97 Profit of 28,258 on sale
2024-12-04BUY77 61.060* 62.00
2024-12-02BUY304 62.830* 61.96
2024-11-29BUY1,350 62.160* 61.96
2024-11-27BUY300 62.600* 61.90
2024-11-26BUY750 62.370* 61.88
2024-11-25BUY9,300 62.460* 61.86
2024-11-22BUY225 61.860* 61.86
2024-11-21BUY225 60.830* 61.91
2024-11-20BUY975 60.420* 61.99
2024-11-19SELL-975 59.910* 62.10 Profit of 60,549 on sale
2024-11-18BUY4,500 60.860* 62.17
2024-11-12BUY900 60.630* 62.27
2024-11-11BUY225 60.310* 62.40
2024-11-08BUY904 60.260* 62.55
2024-11-07BUY1,524 59.940* 62.76
2024-11-06BUY675 60.270* 62.96
2024-11-05BUY150 59.980* 63.23
2024-11-04BUY775 59.460* 63.61
2024-11-01BUY375 59.010* 64.12
2024-10-30BUY225 64.190* 64.81
2024-10-29BUY1,425 63.290* 65.06
2024-10-25BUY300 64.030* 65.44
2024-10-24BUY225 64.620* 65.71
2024-10-22BUY450 65.470* 66.19
2024-10-21BUY375 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
2025-05-09355,5500620,53557.3%
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%

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.