Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 08:46:53
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 10:26:50
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 10:20:52
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 09:12:10
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 07:41:04
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 05:45:06
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 08:35:00
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 12:59:44
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 06:57:01
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 08:30:56
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 07:10:57
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 09:10:54
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 08:25:15
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 07:46:49
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 08:40:48
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 08:52:53
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 08:06:11
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 09:15:03
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 08:25:09
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 08:16:53
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 08:36:58
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 08:19:02
Brighton Jones LLC Reduces Stake in Ball Corporation (NYSE:BALL): Brighton Jones LLC trimmed its stake in Ball Corporation (NYSE:BALL – Free Report) by 25.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,936 shares of the company’s stock after selling 1,309 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-19 08:34:54
Fifth Third Bancorp Has $441,000 Position in Ball Corporation (NYSE:BALL): Fifth Third Bancorp lifted its stake in Ball Corporation (NYSE:BALL – Free Report) by 5.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,467 shares of the company’s stock after purchasing an additional 457 shares during the quarter. Fifth Third Bancorp’s holdings in Ball were worth $441,000 at the end of the most recent […] - 2025-06-18 09:48:56
CX Institutional Acquires New Position in Ball Co. (NYSE:BALL): CX Institutional acquired a new stake in Ball Co. (NYSE:BALL – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 3,242 shares of the company’s stock, valued at approximately $169,000. A number of other hedge funds have also added to or reduced their stakes in BALL. Picton Mahoney Asset Management increased its […] - 2025-06-16 08:14:49
NBC Securities Inc. Purchases New Shares in Ball Co. (NYSE:BALL): NBC Securities Inc. purchased a new stake in shares of Ball Co. (NYSE:BALL – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 1,596 shares of the company’s stock, valued at approximately $83,000. Other large investors also recently made changes to […] - 2025-06-11 08:06:59
Ball Co. (NYSE:BALL) Shares Sold by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC trimmed its holdings in Ball Co. (NYSE:BALL – Free Report) by 76.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 18,805 shares of the company’s stock after selling 62,006 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Ball were worth $1,037,000 as of its most […] - 2025-06-09 07:44:59
Zacks Research Comments on Ball’s Q2 Earnings (NYSE:BALL): Ball Co. (NYSE:BALL – Free Report) – Zacks Research lifted their Q2 2025 earnings estimates for Ball in a report issued on Friday, May 30th. Zacks Research analyst R. Department now forecasts that the company will earn $0.86 per share for the quarter, up from their previous estimate of $0.84. The consensus estimate for Ball’s […] - 2025-06-03 05:17:11
Vident Advisory LLC Purchases 895 Shares of Ball Co. (NYSE:BALL): Vident Advisory LLC grew its position in shares of Ball Co. (NYSE:BALL – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,231 shares of the company’s stock after buying an additional 895 shares during the quarter. Vident Advisory LLC’s holdings in Ball were worth $233,000 as of its […] - 2025-05-30 08:47:06
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Holdings in Ball Co. (NYSE:BALL): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Ball Co. (NYSE:BALL – Free Report) by 2.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 31,632 shares of the company’s stock after buying an additional 776 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ball were worth […] - 2025-05-23 08:34:52

iShares S&P 500 ESG 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
2025-07-28 (Monday)	5,113	USD 300,031	USD 300,031	0	USD -1,687	USD 58.68	USD 59.01
2025-07-25 (Friday)	5,113	USD 301,718	USD 301,718	0	USD 307	USD 59.01	USD 58.9499
2025-07-24 (Thursday)	5,113	USD 301,411	USD 301,411	0	USD -3,426	USD 58.9499	USD 59.62
2025-07-23 (Wednesday)	5,113	USD 304,837	USD 304,837	0	USD -409	USD 59.62	USD 59.7
2025-07-22 (Tuesday)	5,113	USD 305,246	USD 305,246	26	USD 10,149	USD 59.7	USD 58.01
2025-07-21 (Monday)	5,087	USD 295,097	USD 295,097	0	USD 814	USD 58.01	USD 57.85
2025-07-18 (Friday)	5,087	USD 294,283	USD 294,283	0	USD -1,119	USD 57.85	USD 58.07
2025-07-17 (Thursday)	5,087	USD 295,402	USD 295,402	0	USD -1,119	USD 58.07	USD 58.29
2025-07-16 (Wednesday)	5,087	USD 296,521	USD 296,521	0	USD 3,510	USD 58.29	USD 57.6
2025-07-15 (Tuesday)	5,087	USD 293,011	USD 293,011	0	USD -3,052	USD 57.6	USD 58.1999
2025-07-14 (Monday)	5,087	USD 296,063	USD 296,063	-26	USD -2,076	USD 58.1999	USD 58.31
2025-07-11 (Friday)	5,113	USD 298,139	USD 298,139	0	USD -460	USD 58.31	USD 58.4
2025-07-10 (Thursday)	5,113	USD 298,599	USD 298,599	0	USD 2,352	USD 58.4	USD 57.94
2025-07-09 (Wednesday)	5,113	USD 296,247	USD 296,247	0	USD -4,193	USD 57.94	USD 58.76
2025-07-08 (Tuesday)	5,113	USD 300,440	USD 300,440	0	USD 1,790	USD 58.76	USD 58.4099
2025-07-07 (Monday)	5,113	USD 298,650	USD 298,650	0	USD -1,636	USD 58.4099	USD 58.7299
2025-07-04 (Friday)	5,113	USD 300,286	USD 300,286	0	USD 0	USD 58.7299	USD 58.7299
2025-07-03 (Thursday)	5,113	USD 300,286	USD 300,286	0	USD -52	USD 58.7299	USD 58.7401
2025-07-02 (Wednesday)	5,113	USD 300,338	USD 300,338	27	USD 15,064	USD 58.7401	USD 56.09
2025-06-30 (Monday)	5,086	USD 285,274	USD 285,274	72	USD 2,434	USD 56.09	USD 56.4101
2025-06-27 (Friday)	5,014	USD 282,840	USD 282,840	130	USD 4,501	USD 56.4101	USD 56.99
2025-06-26 (Thursday)	4,884	USD 278,339	USD 278,339	52	USD 4,123	USD 56.99	USD 56.75
2025-06-25 (Wednesday)	4,832	USD 274,216	USD 274,216	0	USD -1,111	USD 56.75	USD 56.9799
2025-06-24 (Tuesday)	4,832	USD 275,327	USD 275,327	0	USD 1,449	USD 56.9799	USD 56.68
2025-06-23 (Monday)	4,832	USD 273,878	USD 273,878	0	USD 2,175	USD 56.68	USD 56.2299
2025-06-20 (Friday)	4,832	USD 271,703	USD 271,703	0	USD 1,932	USD 56.2299	USD 55.8301
2025-06-19 (Thursday)	4,832	USD 269,771	USD 269,771	0	USD 0	USD 55.8301	USD 55.8301
2025-06-18 (Wednesday)	4,832	USD 269,771	USD 269,771	-26	USD 1,075	USD 55.8301	USD 55.31
2025-06-17 (Tuesday)	4,858	USD 268,696	USD 268,696	-130	USD -10,632	USD 55.31	USD 56
2025-06-16 (Monday)	4,988	USD 279,328	USD 279,328	0	USD 8,130	USD 56	USD 54.3701
2025-06-13 (Friday)	4,988	USD 271,198	USD 271,198	182	USD 6,147	USD 54.3701	USD 55.15
2025-06-12 (Thursday)	4,806	USD 265,051	USD 265,051	0	USD 1,057	USD 55.15	USD 54.9301
2025-06-11 (Wednesday)	4,806	USD 263,994	USD 263,994	0	USD -432	USD 54.9301	USD 55.02
2025-06-10 (Tuesday)	4,806	USD 264,426	USD 264,426	0	USD 3,797	USD 55.02	USD 54.2299
2025-06-09 (Monday)	4,806	USD 260,629	USD 260,629	0	USD 2,403	USD 54.2299	USD 53.7299
2025-06-06 (Friday)	4,806	USD 258,226	USD 258,226	0	USD 1,153	USD 53.7299	USD 53.49
2025-06-05 (Thursday)	4,806	USD 257,073	USD 257,073	26	USD 2,586	USD 53.49	USD 53.24
2025-06-04 (Wednesday)	4,780	USD 254,487	USD 254,487	0	USD -1,052	USD 53.24	USD 53.46
2025-06-03 (Tuesday)	4,780	USD 255,539	USD 255,539	0	USD 6,262	USD 53.46	USD 52.15
2025-06-02 (Monday)	4,780	USD 249,277	USD 249,277	0	USD -6,835	USD 52.15	USD 53.5799
2025-05-30 (Friday)	4,780	USD 256,112	USD 256,112	156	USD 8,497	USD 53.5799	USD 53.55
2025-05-29 (Thursday)	4,624	USD 247,615	USD 247,615	0	USD 3,237	USD 53.55	USD 52.8499
2025-05-28 (Wednesday)	4,624	USD 244,378	USD 244,378	0	USD -2,359	USD 52.8499	USD 53.3601
2025-05-27 (Tuesday)	4,624	USD 246,737	USD 246,737	0	USD 7,399	USD 53.3601	USD 51.7599
2025-05-26 (Monday)	4,624	USD 239,338	USD 239,338
2025-05-23 (Friday)	4,624	USD 239,338	USD 239,338	0	USD -7,214	USD 51.7599	USD 53.3201
2025-05-22 (Thursday)	4,624	USD 246,552	USD 246,552	-52	USD -5,157	USD 53.3201	USD 53.83
2025-05-21 (Wednesday)	4,676	USD 251,709	USD 251,709	0	USD -2,338	USD 53.83	USD 54.33
2025-05-20 (Tuesday)	4,676	USD 254,047	USD 254,047	0	USD 0	USD 54.33	USD 54.33
2025-05-19 (Monday)	4,676	USD 254,047	USD 254,047	260	USD 16,599	USD 54.33	USD 53.7699
2025-05-16 (Friday)	4,416	USD 237,448	USD 237,448	24	USD 3,047	USD 53.7699	USD 53.37
2025-05-15 (Thursday)	4,392	USD 234,401	USD 234,401	0	USD 2,064	USD 53.37	USD 52.9
2025-05-14 (Wednesday)	4,392	USD 232,337	USD 232,337	26	USD 1,856	USD 52.9	USD 52.79
2025-05-13 (Tuesday)	4,366	USD 230,481	USD 230,481	0	USD -1,921	USD 52.79	USD 53.23
2025-05-12 (Monday)	4,366	USD 232,402	USD 232,402	0	USD 4,802	USD 53.23	USD 52.1301
2025-05-09 (Friday)	4,366	USD 227,600	USD 227,600	0	USD 1,529	USD 52.1301	USD 51.7799
2025-05-08 (Thursday)	4,366	USD 226,071	USD 226,071	0	USD 4,889	USD 51.7799	USD 50.6601
2025-05-07 (Wednesday)	4,366	USD 221,182	USD 221,182	0	USD -4,453	USD 50.6601	USD 51.68
2025-05-06 (Tuesday)	4,366	USD 225,635	USD 225,635	0	USD -742	USD 51.68	USD 51.85
2025-05-05 (Monday)	4,366	USD 226,377	USD 226,377	0	USD 829	USD 51.85	USD 51.6601
2025-05-02 (Friday)	4,366	USD 225,548	USD 225,548	0	USD 1,921	USD 51.6601	USD 51.2201
2025-05-01 (Thursday)	4,366	USD 223,627	USD 223,627	-26	USD -4,493	USD 51.2201	USD 51.9399
2025-04-30 (Wednesday)	4,392	USD 228,120	USD 228,120	0	USD -1,977	USD 51.9399	USD 52.39
2025-04-29 (Tuesday)	4,392	USD 230,097	USD 230,097	0	USD 8,257	USD 52.39	USD 50.51
2025-04-28 (Monday)	4,392	USD 221,840	USD 221,840	0	USD -220	USD 50.51	USD 50.5601
2025-04-25 (Friday)	4,392	USD 222,060	USD 222,060	0	USD 176	USD 50.5601	USD 50.52
2025-04-24 (Thursday)	4,392	USD 221,884	USD 221,884	0	USD 8,872	USD 50.52	USD 48.5
2025-04-23 (Wednesday)	4,392	USD 213,012	USD 213,012	78	USD 4,344	USD 48.5	USD 48.37
2025-04-22 (Tuesday)	4,314	USD 208,668	USD 208,668	0	USD 4,616	USD 48.37	USD 47.3
2025-04-21 (Monday)	4,314	USD 204,052	USD 204,052	0	USD -345	USD 47.3	USD 47.3799
2025-04-18 (Friday)	4,314	USD 204,397	USD 204,397	0	USD 0	USD 47.3799	USD 47.3799
2025-04-17 (Thursday)	4,314	USD 204,397	USD 204,397	26	USD 2,561	USD 47.3799	USD 47.07
2025-04-16 (Wednesday)	4,288	USD 201,836	USD 201,836	0	USD -2,273	USD 47.07	USD 47.6
2025-04-15 (Tuesday)	4,288	USD 204,109	USD 204,109	0	USD -5,145	USD 47.6	USD 48.7999
2025-04-14 (Monday)	4,288	USD 209,254	USD 209,254	0	USD 3,044	USD 48.7999	USD 48.09
2025-04-11 (Friday)	4,288	USD 206,210	USD 206,210	27	USD 10,374	USD 48.09	USD 45.9601
2025-04-10 (Thursday)	4,261	USD 195,836	USD 195,836	0	USD -3,067	USD 45.9601	USD 46.6799
2025-04-09 (Wednesday)	4,261	USD 198,903	USD 198,903	0	USD 7,414	USD 46.6799	USD 44.9399
2025-04-08 (Tuesday)	4,261	USD 191,489	USD 191,489	0	USD -9,502	USD 44.9399	USD 47.1699
2025-04-07 (Monday)	4,261	USD 200,991	USD 200,991	-189	USD -15,279	USD 47.1699	USD 48.6
2025-04-04 (Friday)	4,450	USD 216,270	USD 216,270	-234	USD -28,750	USD 48.6	USD 52.31
2025-04-02 (Wednesday)	4,684	USD 245,020	USD 245,020	0	USD -422	USD 52.31	USD 52.4001
2025-04-01 (Tuesday)	4,684	USD 245,442	USD 245,442	0	USD 1,546	USD 52.4001	USD 52.07
2025-03-31 (Monday)	4,684	USD 243,896	USD 243,896	0	USD 2,857	USD 52.07	USD 51.4601
2025-03-28 (Friday)	4,684	USD 241,039	USD 241,039	0	USD -2,810	USD 51.4601	USD 52.06
2025-03-27 (Thursday)	4,684	USD 243,849	USD 243,849	0	USD 3,513	USD 52.06	USD 51.31
2025-03-26 (Wednesday)	4,684	USD 240,336	USD 240,336	0	USD 4,356	USD 51.31	USD 50.38
2025-03-25 (Tuesday)	4,684	USD 235,980	USD 235,980	0	USD -1,874	USD 50.38	USD 50.7801
2025-03-24 (Monday)	4,684	USD 237,854	USD 237,854	0	USD 422	USD 50.7801	USD 50.69
2025-03-21 (Friday)	4,684	USD 237,432	USD 237,432	-27	USD -5,514	USD 50.69	USD 51.5699
2025-03-20 (Thursday)	4,711	USD 242,946	USD 242,946	0	USD -1,272	USD 51.5699	USD 51.84
2025-03-19 (Wednesday)	4,711	USD 244,218	USD 244,218	0	USD -283	USD 51.84	USD 51.9
2025-03-18 (Tuesday)	4,711	USD 244,501	USD 244,501	-108	USD -7,436	USD 51.9	USD 52.2799
2025-03-17 (Monday)	4,819	USD 251,937	USD 251,937	-261	USD -11,664	USD 52.2799	USD 51.89
2025-03-14 (Friday)	5,080	USD 263,601	USD 263,601	0	USD 4,673	USD 51.89	USD 50.9701
2025-03-13 (Thursday)	5,080	USD 258,928	USD 258,928	-54	USD -4,292	USD 50.9701	USD 51.27
2025-03-12 (Wednesday)	5,134	USD 263,220	USD 263,220	0	USD -5,340	USD 51.27	USD 52.3101
2025-03-11 (Tuesday)	5,134	USD 268,560	USD 268,560	0	USD -8,522	USD 52.3101	USD 53.97
2025-03-10 (Monday)	5,134	USD 277,082	USD 277,082	-27	USD -2,954	USD 53.97	USD 54.26
2025-03-07 (Friday)	5,161	USD 280,036	USD 280,036	0	USD 10,735	USD 54.26	USD 52.18
2025-03-06 (Thursday)	5,161	USD 269,301	USD 269,301	0	USD 1,600	USD 52.18	USD 51.87
2025-03-05 (Wednesday)	5,161	USD 267,701	USD 267,701	-81	USD 202	USD 51.87	USD 51.0299
2025-03-04 (Tuesday)	5,242	USD 267,499	USD 267,499	0	USD -5,819	USD 51.0299	USD 52.14
2025-03-03 (Monday)	5,242	USD 273,318	USD 273,318	-27	USD -4,306	USD 52.14	USD 52.6901
2025-02-28 (Friday)	5,269	USD 277,624	USD 277,624	0	USD 3,320	USD 52.6901	USD 52.06
2025-02-27 (Thursday)	5,269	USD 274,304	USD 274,304	0	USD 369	USD 52.06	USD 51.9899
2025-02-26 (Wednesday)	5,269	USD 273,935	USD 273,935	0	USD 2,107	USD 51.9899	USD 51.5901
2025-02-25 (Tuesday)	5,269	USD 271,828	USD 271,828	0	USD 4,268	USD 51.5901	USD 50.78
2025-02-24 (Monday)	5,269	USD 267,560	USD 267,560	0	USD -3,003	USD 50.78	USD 51.35
2025-02-21 (Friday)	5,269	USD 270,563	USD 270,563	-100	USD -303	USD 51.35	USD 50.45
2025-02-20 (Thursday)	5,369	USD 270,866	USD 270,866	0	USD 7,570	USD 50.45	USD 49.04
2025-02-19 (Wednesday)	5,369	USD 263,296	USD 263,296	0	USD -4,349	USD 49.04	USD 49.8501
2025-02-18 (Tuesday)	5,369	USD 267,645	USD 267,645	0	USD 0	USD 49.8501	USD 49.8501
2025-02-17 (Monday)	5,369	USD 267,645	USD 267,645	0	USD 0	USD 49.8501	USD 49.8501
2025-02-14 (Friday)	5,369	USD 267,645	USD 267,645	-108	USD -2,535	USD 49.8501	USD 49.3299
2025-02-13 (Thursday)	5,477	USD 270,180	USD 270,180	0	USD -1,370	USD 49.3299	USD 49.5801
2025-02-12 (Wednesday)	5,477	USD 271,550	USD 271,550	-135	USD -11,070	USD 49.5801	USD 50.3599
2025-02-11 (Tuesday)	5,612	USD 282,620	USD 282,620	0	USD 56	USD 50.3599	USD 50.35
2025-02-10 (Monday)	5,612	USD 282,564	USD 282,564	27	USD 689	USD 50.35	USD 50.47
2025-02-07 (Friday)	5,585	USD 281,875	USD 281,875	0	USD -4,468	USD 50.47	USD 51.27
2025-02-06 (Thursday)	5,585	USD 286,343	USD 286,343	0	USD 447	USD 51.27	USD 51.19
2025-02-05 (Wednesday)	5,585	USD 285,896	USD 285,896	369	USD 15,499	USD 51.19	USD 51.8399
2025-02-04 (Tuesday)	5,216	USD 270,397	USD 270,397	0	USD -20,030	USD 51.8399	USD 55.68
2025-02-03 (Monday)	5,216	USD 290,427	USD 290,427	54	USD 2,904	USD 55.68	USD 55.6999
2025-01-31 (Friday)	5,162	USD 287,523	USD 287,523	234	USD 11,358	USD 55.6999	USD 56.04
2025-01-30 (Thursday)	4,928	USD 276,165	USD 276,165	0	USD 3,499	USD 56.04	USD 55.33
2025-01-29 (Wednesday)	4,928	USD 272,666	USD 272,666	135	USD 6,223	USD 55.33	USD 55.59
2025-01-28 (Tuesday)	4,793	USD 266,443	USD 266,443	25	USD -3,092	USD 55.59	USD 56.53
2025-01-27 (Monday)	4,768	USD 269,535	USD 269,535	0	USD 7,295	USD 56.53	USD 55
2025-01-24 (Friday)	4,768	USD 262,240	USD 262,240	27	USD 632	USD 55	USD 55.1799
2025-01-23 (Thursday)	4,741	USD 261,608	USD 261,608	0	USD 4,029	USD 55.1799	USD 54.3301
2025-01-22 (Wednesday)	4,741	USD 257,579	USD 257,579
2025-01-21 (Tuesday)	4,741	USD 260,945	USD 260,945
2025-01-20 (Monday)	4,741	USD 257,389	USD 257,389
2025-01-17 (Friday)	4,741	USD 257,389	USD 257,389
2025-01-16 (Thursday)	4,741	USD 257,199	USD 257,199
2025-01-15 (Wednesday)	4,741	USD 257,247	USD 257,247
2025-01-14 (Tuesday)	4,741	USD 257,816	USD 257,816
2025-01-13 (Monday)	4,741	USD 252,458	USD 252,458
2025-01-10 (Friday)	4,741	USD 246,579	USD 246,579
2025-01-09 (Thursday)	4,741	USD 253,454	USD 253,454
2025-01-09 (Thursday)	4,741	USD 253,454	USD 253,454
2025-01-09 (Thursday)	4,741	USD 253,454	USD 253,454
2025-01-08 (Wednesday)	4,741	USD 253,454	USD 253,454
2025-01-08 (Wednesday)	4,741	USD 253,454	USD 253,454
2025-01-08 (Wednesday)	4,741	USD 253,454	USD 253,454
2024-12-10 (Tuesday)	4,808	USD 274,441	USD 274,441	0	USD -2,836	USD 57.0801	USD 57.6699
2024-12-09 (Monday)	4,808	USD 277,277	USD 277,277	25	USD 4,120	USD 57.6699	USD 57.11
2024-12-06 (Friday)	4,783	USD 273,157	USD 273,157	351	USD 18,095	USD 57.11	USD 57.5501
2024-12-05 (Thursday)	4,432	USD 255,062	USD 255,062	0	USD -15,556	USD 57.5501	USD 61.06
2024-12-04 (Wednesday)	4,432	USD 270,618	USD 270,618	0	USD -4,831	USD 61.06	USD 62.15
2024-12-03 (Tuesday)	4,432	USD 275,449	USD 275,449	108	USD 3,772	USD 62.15	USD 62.83
2024-12-02 (Monday)	4,324	USD 271,677	USD 271,677	27	USD 4,575	USD 62.83	USD 62.1601
2024-11-29 (Friday)	4,297	USD 267,102	USD 267,102	24	USD -388	USD 62.1601	USD 62.6
2024-11-28 (Thursday)	4,273	USD 267,490	USD 267,490	0	USD 0	USD 62.6	USD 62.6
2024-11-27 (Wednesday)	4,273	USD 267,490	USD 267,490	0	USD 983	USD 62.6	USD 62.37
2024-11-26 (Tuesday)	4,273	USD 266,507	USD 266,507	0	USD -385	USD 62.37	USD 62.4601
2024-11-25 (Monday)	4,273	USD 266,892	USD 266,892	0	USD 2,564	USD 62.4601	USD 61.8601
2024-11-22 (Friday)	4,273	USD 264,328	USD 264,328	0	USD 4,401	USD 61.8601	USD 60.8301
2024-11-21 (Thursday)	4,273	USD 259,927	USD 259,927	0	USD 1,752	USD 60.8301	USD 60.4201
2024-11-20 (Wednesday)	4,273	USD 258,175	USD 258,175	0	USD 2,180	USD 60.4201	USD 59.9099
2024-11-19 (Tuesday)	4,273	USD 255,995	USD 255,995	0	USD -4,060	USD 59.9099	USD 60.8601
2024-11-18 (Monday)	4,273	USD 260,055	USD 260,055	0	USD 983	USD 60.8601	USD 60.63
2024-11-12 (Tuesday)	4,273	USD 259,072	USD 259,072	0	USD 1,581	USD 60.63	USD 60.26
2024-11-08 (Friday)	4,273	USD 257,491	USD 257,491	182	USD 12,276	USD 60.26	USD 59.9401
2024-11-07 (Thursday)	4,091	USD 245,215	USD 245,215	0	USD -1,350	USD 59.9401	USD 60.2701
2024-11-06 (Wednesday)	4,091	USD 246,565	USD 246,565	0	USD 1,187	USD 60.2701	USD 59.98
2024-11-05 (Tuesday)	4,091	USD 245,378	USD 245,378	0	USD 2,127	USD 59.98	USD 59.46
2024-11-04 (Monday)	4,091	USD 243,251	USD 243,251	0	USD 1,841	USD 59.46	USD 59.01
2024-11-01 (Friday)	4,091	USD 241,410	USD 241,410	0	USD -982	USD 59.01	USD 59.2501
2024-10-31 (Thursday)	4,091	USD 242,392	USD 242,392	24	USD -18,669	USD 59.2501	USD 64.1901
2024-10-30 (Wednesday)	4,067	USD 261,061	USD 261,061	26	USD 5,306	USD 64.1901	USD 63.29
2024-10-29 (Tuesday)	4,041	USD 255,755	USD 255,755	0	USD -5,253	USD 63.29	USD 64.59
2024-10-28 (Monday)	4,041	USD 261,008	USD 261,008	0	USD 2,263	USD 64.59	USD 64.0299
2024-10-25 (Friday)	4,041	USD 258,745	USD 258,745	0	USD -2,384	USD 64.0299	USD 64.6199
2024-10-24 (Thursday)	4,041	USD 261,129	USD 261,129	0	USD -3,476	USD 64.6199	USD 65.4801
2024-10-23 (Wednesday)	4,041	USD 264,605	USD 264,605	0	USD 41	USD 65.4801	USD 65.4699
2024-10-22 (Tuesday)	4,041	USD 264,564	USD 264,564	0	USD -2,910	USD 65.4699	USD 66.19
2024-10-21 (Monday)	4,041	USD 267,474	USD 267,474	0	USD -4,283	USD 66.19	USD 67.2499
2024-10-18 (Friday)	4,041	USD 271,757	USD 271,757

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 IE000R9FA4A0

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
2025-07-22 BUY 26 59.700* 54.64
2025-07-14 SELL -26 58.200* 54.50 Profit of 1,417 on sale
2025-07-02 BUY 27 58.740* 54.28
2025-06-30 BUY 72 56.090* 54.27
2025-06-27 BUY 130 56.410* 54.25
2025-06-26 BUY 52 56.990* 54.24
2025-06-18 SELL -26 55.830* 54.14 Profit of 1,408 on sale
2025-06-17 SELL -130 55.310* 54.13 Profit of 7,037 on sale
2025-06-13 BUY 182 54.370* 54.11
2025-06-05 BUY 26 53.490* 54.10
2025-05-30 BUY 156 53.580* 54.13
2025-05-22 SELL -52 53.320* 54.18 Profit of 2,817 on sale
2025-05-19 BUY 260 54.330* 54.18
2025-05-16 BUY 24 53.770* 54.19
2025-05-14 BUY 26 52.900* 54.21
2025-05-01 SELL -26 51.220* 54.41 Profit of 1,415 on sale
2025-04-23 BUY 78 48.500* 54.64
2025-04-17 BUY 26 47.380* 54.95
2025-04-11 BUY 27 48.090* 55.27
2025-04-07 SELL -189 47.170* 55.70 Profit of 10,527 on sale
2025-04-04 SELL -234 48.600* 55.78 Profit of 13,053 on sale
2025-03-21 SELL -27 50.690* 56.31 Profit of 1,520 on sale
2025-03-18 SELL -108 51.900* 56.50 Profit of 6,102 on sale
2025-03-17 SELL -261 52.280* 56.56 Profit of 14,761 on sale
2025-03-13 SELL -54 50.970* 56.71 Profit of 3,062 on sale
2025-03-10 SELL -27 53.970* 56.90 Profit of 1,536 on sale
2025-03-05 SELL -81 51.870* 57.10 Profit of 4,625 on sale
2025-03-03 SELL -27 52.140* 57.29 Profit of 1,547 on sale
2025-02-21 SELL -100 51.350* 57.90 Profit of 5,790 on sale
2025-02-14 SELL -108 49.850* 58.73 Profit of 6,343 on sale
2025-02-12 SELL -135 49.580* 59.12 Profit of 7,981 on sale
2025-02-10 BUY 27 50.350* 59.51
2025-02-05 BUY 369 51.190* 60.12
2025-02-03 BUY 54 55.680* 60.44
2025-01-31 BUY 234 55.700* 60.56
2025-01-29 BUY 135 55.330* 60.82
2025-01-28 BUY 25 55.590* 60.97
2025-01-24 BUY 27 55.000* 61.28
2024-12-09 BUY 25 57.670* 61.72
2024-12-06 BUY 351 57.110* 61.88
2024-12-03 BUY 108 62.150* 62.06
2024-12-02 BUY 27 62.830* 62.03
2024-11-29 BUY 24 62.160* 62.02
2024-11-08 BUY 182 60.260* 62.56
2024-10-31 BUY 24 59.250* 64.73
2024-10-30 BUY 26 64.190* 64.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	26	59.700*	54.64
2025-07-14	SELL	-26	58.200*	54.50 Profit of 1,417 on sale
2025-07-02	BUY	27	58.740*	54.28
2025-06-30	BUY	72	56.090*	54.27
2025-06-27	BUY	130	56.410*	54.25
2025-06-26	BUY	52	56.990*	54.24
2025-06-18	SELL	-26	55.830*	54.14 Profit of 1,408 on sale
2025-06-17	SELL	-130	55.310*	54.13 Profit of 7,037 on sale
2025-06-13	BUY	182	54.370*	54.11
2025-06-05	BUY	26	53.490*	54.10
2025-05-30	BUY	156	53.580*	54.13
2025-05-22	SELL	-52	53.320*	54.18 Profit of 2,817 on sale
2025-05-19	BUY	260	54.330*	54.18
2025-05-16	BUY	24	53.770*	54.19
2025-05-14	BUY	26	52.900*	54.21
2025-05-01	SELL	-26	51.220*	54.41 Profit of 1,415 on sale
2025-04-23	BUY	78	48.500*	54.64
2025-04-17	BUY	26	47.380*	54.95
2025-04-11	BUY	27	48.090*	55.27
2025-04-07	SELL	-189	47.170*	55.70 Profit of 10,527 on sale
2025-04-04	SELL	-234	48.600*	55.78 Profit of 13,053 on sale
2025-03-21	SELL	-27	50.690*	56.31 Profit of 1,520 on sale
2025-03-18	SELL	-108	51.900*	56.50 Profit of 6,102 on sale
2025-03-17	SELL	-261	52.280*	56.56 Profit of 14,761 on sale
2025-03-13	SELL	-54	50.970*	56.71 Profit of 3,062 on sale
2025-03-10	SELL	-27	53.970*	56.90 Profit of 1,536 on sale
2025-03-05	SELL	-81	51.870*	57.10 Profit of 4,625 on sale
2025-03-03	SELL	-27	52.140*	57.29 Profit of 1,547 on sale
2025-02-21	SELL	-100	51.350*	57.90 Profit of 5,790 on sale
2025-02-14	SELL	-108	49.850*	58.73 Profit of 6,343 on sale
2025-02-12	SELL	-135	49.580*	59.12 Profit of 7,981 on sale
2025-02-10	BUY	27	50.350*	59.51
2025-02-05	BUY	369	51.190*	60.12
2025-02-03	BUY	54	55.680*	60.44
2025-01-31	BUY	234	55.700*	60.56
2025-01-29	BUY	135	55.330*	60.82
2025-01-28	BUY	25	55.590*	60.97
2025-01-24	BUY	27	55.000*	61.28
2024-12-09	BUY	25	57.670*	61.72
2024-12-06	BUY	351	57.110*	61.88
2024-12-03	BUY	108	62.150*	62.06
2024-12-02	BUY	27	62.830*	62.03
2024-11-29	BUY	24	62.160*	62.02
2024-11-08	BUY	182	60.260*	62.56
2024-10-31	BUY	24	59.250*	64.73
2024-10-30	BUY	26	64.190*	64.81

* (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
2025-07-29	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%
2025-07-17	239,490	2,804	468,481	51.1%
2025-07-16	358,859	1,525	601,435	59.7%
2025-07-15	167,866	32	258,607	64.9%
2025-07-14	163,915	0	296,559	55.3%
2025-07-11	214,938	770	387,118	55.5%
2025-07-10	140,487	22	319,563	44.0%
2025-07-09	329,824	0	510,654	64.6%
2025-07-08	433,618	100	604,573	71.7%
2025-07-07	271,735	180	478,339	56.8%
2025-07-03	114,793	3,200	277,874	41.3%
2025-07-02	175,082	4,040	432,118	40.5%
2025-07-01	286,999	572	1,001,795	28.6%
2025-06-30	229,484	328	798,229	28.7%
2025-06-27	143,446	0	486,712	29.5%
2025-06-26	267,797	1,410	765,211	35.0%
2025-06-25	208,139	402	607,459	34.3%
2025-06-24	363,001	410	741,456	49.0%
2025-06-23	302,880	0	538,920	56.2%
2025-06-20	665,405	685	899,127	74.0%
2025-06-18	470,525	4,615	656,455	71.7%
2025-06-17	666,050	5,315	882,927	75.4%
2025-06-16	486,092	0	677,475	71.8%
2025-06-13	407,044	29	490,815	82.9%
2025-06-12	399,520	3,358	533,955	74.8%
2025-06-11	552,816	0	784,891	70.4%
2025-06-10	571,304	40	734,372	77.8%
2025-06-09	594,693	11	699,984	85.0%
2025-06-06	236,394	9,726	335,886	70.4%
2025-06-05	405,026	0	531,899	76.1%
2025-06-04	341,275	0	567,736	60.1%
2025-06-03	495,990	0	792,023	62.6%
2025-06-02	597,478	0	777,721	76.8%
2025-05-30	477,986	184	594,226	80.4%
2025-05-29	510,360	5,834	632,722	80.7%
2025-05-28	677,916	7,428	824,581	82.2%
2025-05-27	683,690	0	883,377	77.4%
2025-05-23	796,916	4,120	1,025,806	77.7%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam