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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for BALL

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

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 MSCI World Climate Transition Aware 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
2025-07-29 (Tuesday)67USD 3,938USD 3,938
2025-07-28 (Monday)67USD 3,932BALL holding decreased by -22USD 3,9320USD -22 USD 58.6866 USD 59.0149
2025-07-25 (Friday)67USD 3,954BALL holding increased by 4USD 3,9540USD 4 USD 59.0149 USD 58.9552
2025-07-24 (Thursday)67USD 3,950BALL holding decreased by -45USD 3,9500USD -45 USD 58.9552 USD 59.6269
2025-07-23 (Wednesday)67USD 3,995BALL holding decreased by -5USD 3,9950USD -5 USD 59.6269 USD 59.7015
2025-07-22 (Tuesday)67USD 4,000BALL holding increased by 113USD 4,0000USD 113 USD 59.7015 USD 58.0149
2025-07-21 (Monday)67USD 3,887BALL holding increased by 11USD 3,8870USD 11 USD 58.0149 USD 57.8507
2025-07-18 (Friday)67USD 3,876BALL holding decreased by -15USD 3,8760USD -15 USD 57.8507 USD 58.0746
2025-07-17 (Thursday)67USD 3,891BALL holding decreased by -14USD 3,8910USD -14 USD 58.0746 USD 58.2836
2025-07-16 (Wednesday)67USD 3,905BALL holding increased by 46USD 3,9050USD 46 USD 58.2836 USD 57.597
2025-07-15 (Tuesday)67USD 3,859BALL holding decreased by -40USD 3,8590USD -40 USD 57.597 USD 58.194
2025-07-14 (Monday)67USD 3,899BALL holding decreased by -8USD 3,8990USD -8 USD 58.194 USD 58.3134
2025-07-11 (Friday)67USD 3,907BALL holding decreased by -6USD 3,9070USD -6 USD 58.3134 USD 58.403
2025-07-10 (Thursday)67USD 3,913BALL holding increased by 31USD 3,9130USD 31 USD 58.403 USD 57.9403
2025-07-09 (Wednesday)67USD 3,882BALL holding decreased by -55USD 3,8820USD -55 USD 57.9403 USD 58.7612
2025-07-08 (Tuesday)67USD 3,937BALL holding increased by 24USD 3,9370USD 24 USD 58.7612 USD 58.403
2025-07-07 (Monday)67USD 3,913BALL holding decreased by -22USD 3,9130USD -22 USD 58.403 USD 58.7313
2025-07-04 (Friday)67USD 3,935USD 3,9350USD 0 USD 58.7313 USD 58.7313
2025-07-03 (Thursday)67USD 3,935BALL holding decreased by -1USD 3,9350USD -1 USD 58.7313 USD 58.7463
2025-07-02 (Wednesday)67USD 3,936BALL holding increased by 178USD 3,9360USD 178 USD 58.7463 USD 56.0896
2025-06-30 (Monday)67USD 3,758BALL holding decreased by -21USD 3,7580USD -21 USD 56.0896 USD 56.403
2025-06-27 (Friday)67USD 3,779BALL holding decreased by -39USD 3,7790USD -39 USD 56.403 USD 56.9851
2025-06-26 (Thursday)67USD 3,818BALL holding increased by 16USD 3,8180USD 16 USD 56.9851 USD 56.7463
2025-06-25 (Wednesday)67USD 3,802BALL holding decreased by -16USD 3,8020USD -16 USD 56.7463 USD 56.9851
2025-06-24 (Tuesday)67USD 3,818BALL holding increased by 20USD 3,8180USD 20 USD 56.9851 USD 56.6866
2025-06-23 (Monday)67USD 3,798BALL holding increased by 31USD 3,7980USD 31 USD 56.6866 USD 56.2239
2025-06-20 (Friday)67USD 3,767BALL holding increased by 26USD 3,7670USD 26 USD 56.2239 USD 55.8358
2025-06-19 (Thursday)67USD 3,741USD 3,7410USD 0 USD 55.8358 USD 55.8358
2025-06-18 (Wednesday)67USD 3,741BALL holding increased by 35USD 3,7410USD 35 USD 55.8358 USD 55.3134
2025-06-17 (Tuesday)67USD 3,706BALL holding decreased by -46USD 3,7060USD -46 USD 55.3134 USD 56
2025-06-16 (Monday)67USD 3,752BALL holding increased by 109USD 3,7520USD 109 USD 56 USD 54.3731
2025-06-13 (Friday)67USD 3,643BALL holding decreased by -52USD 3,6430USD -52 USD 54.3731 USD 55.1493
2025-06-12 (Thursday)67USD 3,695BALL holding increased by 15USD 3,6950USD 15 USD 55.1493 USD 54.9254
2025-06-11 (Wednesday)67USD 3,680BALL holding decreased by -6USD 3,6800USD -6 USD 54.9254 USD 55.0149
2025-06-10 (Tuesday)67USD 3,686BALL holding increased by 53USD 3,6860USD 53 USD 55.0149 USD 54.2239
2025-06-09 (Monday)67USD 3,633BALL holding increased by 33USD 3,6330USD 33 USD 54.2239 USD 53.7313
2025-06-06 (Friday)67USD 3,600BALL holding increased by 16USD 3,6000USD 16 USD 53.7313 USD 53.4925
2025-06-05 (Thursday)67USD 3,584BALL holding increased by 17USD 3,5840USD 17 USD 53.4925 USD 53.2388
2025-06-04 (Wednesday)67USD 3,567BALL holding decreased by -15USD 3,5670USD -15 USD 53.2388 USD 53.4627
2025-06-03 (Tuesday)67USD 3,582BALL holding increased by 88USD 3,5820USD 88 USD 53.4627 USD 52.1493
2025-06-02 (Monday)67USD 3,494BALL holding decreased by -96USD 3,4940USD -96 USD 52.1493 USD 53.5821
2025-05-30 (Friday)67USD 3,590BALL holding increased by 2USD 3,5900USD 2 USD 53.5821 USD 53.5522
2025-05-29 (Thursday)67USD 3,588BALL holding increased by 47USD 3,5880USD 47 USD 53.5522 USD 52.8507
2025-05-28 (Wednesday)67USD 3,541BALL holding decreased by -34USD 3,5410USD -34 USD 52.8507 USD 53.3582
2025-05-27 (Tuesday)67USD 3,575BALL holding increased by 107USD 3,5750USD 107 USD 53.3582 USD 51.7612
2025-05-26 (Monday)67USD 3,468USD 3,4680USD 0 USD 51.7612 USD 51.7612
2025-05-23 (Friday)67USD 3,468BALL holding decreased by -104USD 3,4680USD -104 USD 51.7612 USD 53.3134
2025-05-22 (Thursday)67USD 3,572BALL holding decreased by -35USD 3,5720USD -35 USD 53.3134 USD 53.8358
2025-05-21 (Wednesday)67USD 3,607BALL holding decreased by -33USD 3,6070USD -33 USD 53.8358 USD 54.3284
2025-05-20 (Tuesday)67USD 3,640USD 3,6400USD 0 USD 54.3284 USD 54.3284
2025-05-19 (Monday)67USD 3,640BALL holding increased by 37USD 3,6400USD 37 USD 54.3284 USD 53.7761
2025-05-16 (Friday)67USD 3,603BALL holding increased by 27USD 3,6030USD 27 USD 53.7761 USD 53.3731
2025-05-15 (Thursday)67USD 3,576BALL holding increased by 32USD 3,5760USD 32 USD 53.3731 USD 52.8955
2025-05-14 (Wednesday)67USD 3,544BALL holding increased by 7USD 3,5440USD 7 USD 52.8955 USD 52.791
2025-05-13 (Tuesday)67USD 3,537BALL holding decreased by -29USD 3,5370USD -29 USD 52.791 USD 53.2239
2025-05-12 (Monday)67USD 3,566BALL holding increased by 73USD 3,5660USD 73 USD 53.2239 USD 52.1343
2025-05-09 (Friday)67USD 3,493BALL holding increased by 24USD 3,4930USD 24 USD 52.1343 USD 51.7761
2025-05-08 (Thursday)67USD 3,469BALL holding increased by 75USD 3,4690USD 75 USD 51.7761 USD 50.6567
2025-05-07 (Wednesday)67USD 3,394BALL holding decreased by -69USD 3,3940USD -69 USD 50.6567 USD 51.6866
2025-05-06 (Tuesday)67USD 3,463BALL holding decreased by -11USD 3,4630USD -11 USD 51.6866 USD 51.8507
2025-05-05 (Monday)67USD 3,474BALL holding increased by 13USD 3,4740USD 13 USD 51.8507 USD 51.6567
2025-05-02 (Friday)67USD 3,461BALL holding increased by 29USD 3,4610USD 29 USD 51.6567 USD 51.2239
2025-05-01 (Thursday)67USD 3,432BALL holding decreased by -48USD 3,4320USD -48 USD 51.2239 USD 51.9403
2025-04-30 (Wednesday)67USD 3,480BALL holding decreased by -30USD 3,4800USD -30 USD 51.9403 USD 52.3881
2025-04-29 (Tuesday)67USD 3,510BALL holding increased by 126USD 3,5100USD 126 USD 52.3881 USD 50.5075
2025-04-28 (Monday)67USD 3,384BALL holding decreased by -4USD 3,3840USD -4 USD 50.5075 USD 50.5672
2025-04-25 (Friday)67USD 3,388BALL holding increased by 3USD 3,3880USD 3 USD 50.5672 USD 50.5224
2025-04-24 (Thursday)67USD 3,385BALL holding increased by 135USD 3,3850USD 135 USD 50.5224 USD 48.5075
2025-04-23 (Wednesday)67USD 3,250BALL holding increased by 9USD 3,2500USD 9 USD 48.5075 USD 48.3731
2025-04-22 (Tuesday)67USD 3,241BALL holding increased by 72USD 3,2410USD 72 USD 48.3731 USD 47.2985
2025-04-21 (Monday)67USD 3,169BALL holding decreased by -5USD 3,1690USD -5 USD 47.2985 USD 47.3731
2025-04-18 (Friday)67USD 3,174USD 3,1740USD 0 USD 47.3731 USD 47.3731
2025-04-17 (Thursday)67USD 3,174BALL holding increased by 20USD 3,1740USD 20 USD 47.3731 USD 47.0746
2025-04-16 (Wednesday)67USD 3,154BALL holding decreased by -35USD 3,1540USD -35 USD 47.0746 USD 47.597
2025-04-15 (Tuesday)67USD 3,189BALL holding decreased by -81USD 3,1890USD -81 USD 47.597 USD 48.806
2025-04-14 (Monday)67USD 3,270BALL holding increased by 48USD 3,2700USD 48 USD 48.806 USD 48.0896
2025-04-11 (Friday)67USD 3,222BALL holding increased by 143USD 3,2220USD 143 USD 48.0896 USD 45.9552
2025-04-10 (Thursday)67USD 3,079BALL holding decreased by -49USD 3,0790USD -49 USD 45.9552 USD 46.6866
2025-04-09 (Wednesday)67USD 3,128BALL holding increased by 117USD 3,1280USD 117 USD 46.6866 USD 44.9403
2025-04-08 (Tuesday)67USD 3,011BALL holding decreased by -149USD 3,0110USD -149 USD 44.9403 USD 47.1642
2025-04-07 (Monday)67USD 3,160BALL holding decreased by -96USD 3,1600USD -96 USD 47.1642 USD 48.597
2025-04-04 (Friday)67USD 3,256BALL holding decreased by -249USD 3,2560USD -249 USD 48.597 USD 52.3134
2025-04-02 (Wednesday)67USD 3,505BALL holding decreased by -6USD 3,5050USD -6 USD 52.3134 USD 52.403
2025-04-01 (Tuesday)67USD 3,511BALL holding increased by 22USD 3,5110USD 22 USD 52.403 USD 52.0746
2025-03-31 (Monday)67USD 3,489BALL holding increased by 41USD 3,4890USD 41 USD 52.0746 USD 51.4627
2025-03-28 (Friday)67USD 3,448BALL holding decreased by -40USD 3,4480USD -40 USD 51.4627 USD 52.0597
2025-03-27 (Thursday)67USD 3,488BALL holding increased by 50USD 3,4880USD 50 USD 52.0597 USD 51.3134
2025-03-26 (Wednesday)67USD 3,438BALL holding increased by 63USD 3,4380USD 63 USD 51.3134 USD 50.3731
2025-03-25 (Tuesday)67USD 3,375BALL holding decreased by -27USD 3,3750USD -27 USD 50.3731 USD 50.7761
2025-03-24 (Monday)67USD 3,402BALL holding increased by 6USD 3,4020USD 6 USD 50.7761 USD 50.6866
2025-03-21 (Friday)67USD 3,396BALL holding decreased by -59USD 3,3960USD -59 USD 50.6866 USD 51.5672
2025-03-20 (Thursday)67USD 3,455BALL holding decreased by -18USD 3,4550USD -18 USD 51.5672 USD 51.8358
2025-03-19 (Wednesday)67USD 3,473BALL holding decreased by -4USD 3,4730USD -4 USD 51.8358 USD 51.8955
2025-03-18 (Tuesday)67USD 3,477BALL holding decreased by -26USD 3,4770USD -26 USD 51.8955 USD 52.2836
2025-03-17 (Monday)67USD 3,503BALL holding increased by 26USD 3,5030USD 26 USD 52.2836 USD 51.8955
2025-03-14 (Friday)67USD 3,477BALL holding increased by 62USD 3,4770USD 62 USD 51.8955 USD 50.9701
2025-03-13 (Thursday)67USD 3,415BALL holding decreased by -20USD 3,4150USD -20 USD 50.9701 USD 51.2687
2025-03-12 (Wednesday)67USD 3,435BALL holding decreased by -70USD 3,4350USD -70 USD 51.2687 USD 52.3134
2025-03-11 (Tuesday)67USD 3,505BALL holding decreased by -111USD 3,5050USD -111 USD 52.3134 USD 53.9701
2025-03-10 (Monday)67USD 3,616BALL holding decreased by -19USD 3,6160USD -19 USD 53.9701 USD 54.2537
2025-03-07 (Friday)67USD 3,635BALL holding increased by 160USD 3,6350USD 160 USD 54.2537 USD 51.8657
2025-03-05 (Wednesday)67USD 3,475BALL holding increased by 56USD 3,4750USD 56 USD 51.8657 USD 51.0299
2025-03-04 (Tuesday)67USD 3,419BALL holding decreased by -74USD 3,4190USD -74 USD 51.0299 USD 52.1343
2025-03-03 (Monday)67USD 3,493BALL holding decreased by -37USD 3,4930USD -37 USD 52.1343 USD 52.6866
2025-02-28 (Friday)67USD 3,530BALL holding increased by 42USD 3,5300USD 42 USD 52.6866 USD 52.0597
2025-02-27 (Thursday)67USD 3,488BALL holding increased by 5USD 3,4880USD 5 USD 52.0597 USD 51.9851
2025-02-26 (Wednesday)67USD 3,483BALL holding increased by 26USD 3,4830USD 26 USD 51.9851 USD 51.597
2025-02-25 (Tuesday)67USD 3,457BALL holding increased by 55USD 3,4570USD 55 USD 51.597 USD 50.7761
2025-02-24 (Monday)67USD 3,402BALL holding decreased by -38USD 3,4020USD -38 USD 50.7761 USD 51.3433
2025-02-21 (Friday)67USD 3,440BALL holding increased by 60USD 3,4400USD 60 USD 51.3433 USD 50.4478
2025-02-20 (Thursday)67USD 3,380BALL holding increased by 94USD 3,3800USD 94 USD 50.4478 USD 49.0448
2025-02-19 (Wednesday)67USD 3,286BALL holding decreased by -54USD 3,2860USD -54 USD 49.0448 USD 49.8507
2025-02-18 (Tuesday)67USD 3,340USD 3,3400USD 0 USD 49.8507 USD 49.8507
2025-02-17 (Monday)67USD 3,340USD 3,3400USD 0 USD 49.8507 USD 49.8507
2025-02-14 (Friday)67USD 3,340BALL holding increased by 35USD 3,3400USD 35 USD 49.8507 USD 49.3284
2025-02-13 (Thursday)67USD 3,305BALL holding decreased by -17USD 3,3050USD -17 USD 49.3284 USD 49.5821
2025-02-12 (Wednesday)67USD 3,322BALL holding decreased by -52USD 3,3220USD -52 USD 49.5821 USD 50.3582
2025-02-11 (Tuesday)67USD 3,374BALL holding increased by 1USD 3,3740USD 1 USD 50.3582 USD 50.3433
2025-02-10 (Monday)67USD 3,373BALL holding decreased by -8USD 3,3730USD -8 USD 50.3433 USD 50.4627
2025-02-07 (Friday)67USD 3,381BALL holding decreased by -54USD 3,3810USD -54 USD 50.4627 USD 51.2687
2025-02-06 (Thursday)67USD 3,435BALL holding increased by 5USD 3,4350USD 5 USD 51.2687 USD 51.194
2025-02-05 (Wednesday)67USD 3,430BALL holding decreased by -43USD 3,4300USD -43 USD 51.194 USD 51.8358
2025-02-04 (Tuesday)67USD 3,473BALL holding decreased by -258USD 3,4730USD -258 USD 51.8358 USD 55.6866
2025-02-03 (Monday)67USD 3,731BALL holding decreased by -1USD 3,7310USD -1 USD 55.6866 USD 55.7015
2025-01-31 (Friday)67USD 3,732BALL holding decreased by -23USD 3,7320USD -23 USD 55.7015 USD 56.0448
2025-01-30 (Thursday)67USD 3,755BALL holding increased by 48USD 3,7550USD 48 USD 56.0448 USD 55.3284
2025-01-29 (Wednesday)67USD 3,707BALL holding decreased by -18USD 3,7070USD -18 USD 55.3284 USD 55.597
2025-01-28 (Tuesday)67USD 3,725BALL holding decreased by -63USD 3,7250USD -63 USD 55.597 USD 56.5373
2025-01-27 (Monday)67USD 3,788BALL holding increased by 103USD 3,7880USD 103 USD 56.5373 USD 55
2025-01-24 (Friday)67BALL holding increased by 25USD 3,685BALL holding increased by 1367USD 3,68525USD 1,367 USD 55 USD 55.1905
2025-01-23 (Thursday)42USD 2,318BALL holding increased by 36USD 2,3180USD 36 USD 55.1905 USD 54.3333
2025-01-22 (Wednesday)42USD 2,282USD 2,282
2025-01-21 (Tuesday)42USD 2,312USD 2,312
2025-01-20 (Monday)42USD 2,280USD 2,280
2025-01-17 (Friday)42USD 2,280USD 2,280
2025-01-16 (Thursday)42USD 2,279USD 2,279
2025-01-15 (Wednesday)42USD 2,279USD 2,279
2025-01-14 (Tuesday)42USD 2,284USD 2,284
2025-01-13 (Monday)42USD 2,237USD 2,237
2025-01-10 (Friday)42USD 2,184USD 2,184
2025-01-09 (Thursday)42USD 2,245USD 2,245
2025-01-09 (Thursday)42USD 2,245USD 2,245
2025-01-09 (Thursday)42USD 2,245USD 2,245
2025-01-08 (Wednesday)42USD 2,245USD 2,245
2025-01-08 (Wednesday)42USD 2,245USD 2,245
2025-01-08 (Wednesday)42USD 2,245USD 2,245
2025-01-02 (Thursday)42USD 2,286BALL holding decreased by -111USD 2,2860USD -111 USD 54.4286 USD 57.0714
2024-12-30 (Monday)42USD 2,310USD 2,310
2024-12-10 (Tuesday)42USD 2,397BALL holding decreased by -25USD 2,3970USD -25 USD 57.0714 USD 57.6667
2024-12-09 (Monday)42USD 2,422BALL holding increased by 23USD 2,4220USD 23 USD 57.6667 USD 57.119
2024-12-06 (Friday)42USD 2,399BALL holding decreased by -18USD 2,3990USD -18 USD 57.119 USD 57.5476
2024-12-05 (Thursday)42BALL holding decreased by -6USD 2,417BALL holding decreased by -514USD 2,417-6USD -514 USD 57.5476 USD 61.0625
2024-12-04 (Wednesday)48USD 2,931BALL holding decreased by -52USD 2,9310USD -52 USD 61.0625 USD 62.1458
2024-12-03 (Tuesday)48USD 2,983BALL holding decreased by -33USD 2,9830USD -33 USD 62.1458 USD 62.8333
2024-12-02 (Monday)48USD 3,016BALL holding increased by 32USD 3,0160USD 32 USD 62.8333 USD 62.1667
2024-11-29 (Friday)48USD 2,984BALL holding decreased by -21USD 2,9840USD -21 USD 62.1667 USD 62.6042
2024-11-28 (Thursday)48USD 3,005USD 3,0050USD 0 USD 62.6042 USD 62.6042
2024-11-27 (Wednesday)48USD 3,005BALL holding increased by 11USD 3,0050USD 11 USD 62.6042 USD 62.375
2024-11-26 (Tuesday)48USD 2,994BALL holding decreased by -4USD 2,9940USD -4 USD 62.375 USD 62.4583
2024-11-25 (Monday)48BALL holding decreased by -27USD 2,998BALL holding decreased by -1642USD 2,998-27USD -1,642 USD 62.4583 USD 61.8667
2024-11-22 (Friday)75USD 4,640BALL holding increased by 78USD 4,6400USD 78 USD 61.8667 USD 60.8267
2024-11-21 (Thursday)75USD 4,562BALL holding increased by 30USD 4,5620USD 30 USD 60.8267 USD 60.4267
2024-11-20 (Wednesday)75USD 4,532BALL holding increased by 39USD 4,5320USD 39 USD 60.4267 USD 59.9067
2024-11-19 (Tuesday)75USD 4,493BALL holding decreased by -72USD 4,4930USD -72 USD 59.9067 USD 60.8667
2024-11-18 (Monday)75USD 4,565BALL holding increased by 18USD 4,5650USD 18 USD 60.8667 USD 60.6267
2024-11-12 (Tuesday)75BALL holding increased by 20USD 4,547BALL holding increased by 1233USD 4,54720USD 1,233 USD 60.6267 USD 60.2545
2024-11-08 (Friday)55BALL holding increased by 20USD 3,314BALL holding increased by 1216USD 3,31420USD 1,216 USD 60.2545 USD 59.9429
2024-11-07 (Thursday)35USD 2,098BALL holding decreased by -11USD 2,0980USD -11 USD 59.9429 USD 60.2571
2024-11-06 (Wednesday)35USD 2,109BALL holding increased by 10USD 2,1090USD 10 USD 60.2571 USD 59.9714
2024-11-05 (Tuesday)35USD 2,099BALL holding increased by 18USD 2,0990USD 18 USD 59.9714 USD 59.4571
2024-11-04 (Monday)35USD 2,081BALL holding increased by 16USD 2,0810USD 16 USD 59.4571 USD 59
2024-11-01 (Friday)35USD 2,065BALL holding decreased by -9USD 2,0650USD -9 USD 59 USD 59.2571
2024-10-31 (Thursday)35USD 2,074BALL holding decreased by -173USD 2,0740USD -173 USD 59.2571 USD 64.2
2024-10-30 (Wednesday)35USD 2,247BALL holding increased by 32USD 2,2470USD 32 USD 64.2 USD 63.2857
2024-10-29 (Tuesday)35USD 2,215BALL holding decreased by -46USD 2,2150USD -46 USD 63.2857 USD 64.6
2024-10-28 (Monday)35USD 2,261BALL holding increased by 20USD 2,2610USD 20 USD 64.6 USD 64.0286
2024-10-25 (Friday)35USD 2,241BALL holding decreased by -21USD 2,2410USD -21 USD 64.0286 USD 64.6286
2024-10-24 (Thursday)35USD 2,262BALL holding decreased by -30USD 2,2620USD -30 USD 64.6286 USD 65.4857
2024-10-23 (Wednesday)35USD 2,292BALL holding increased by 1USD 2,2920USD 1 USD 65.4857 USD 65.4571
2024-10-22 (Tuesday)35USD 2,291BALL holding decreased by -26USD 2,2910USD -26 USD 65.4571 USD 66.2
2024-10-21 (Monday)35USD 2,317BALL holding decreased by -37USD 2,3170USD -37 USD 66.2 USD 67.2571
2024-10-18 (Friday)35USD 2,354USD 2,354
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 IE000YNE6S57

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY25 55.000* 61.08
2024-12-05SELL-6 57.548* 62.03 Profit of 372 on sale
2024-11-25SELL-27 62.458* 61.93 Profit of 1,672 on sale
2024-11-12BUY20 60.627* 62.40
2024-11-08BUY20 60.255* 62.56
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
2025-07-30430,033321588,14273.1%
2025-07-29275,04183402,94168.3%
2025-07-28443,792689621,66471.4%
2025-07-25286,0670480,22859.6%
2025-07-24420,6710688,69961.1%
2025-07-23462,0540859,10853.8%
2025-07-22363,1112,443617,08658.8%
2025-07-21151,629182703,65821.5%
2025-07-18199,5101,209695,06828.7%
2025-07-17239,4902,804468,48151.1%
2025-07-16358,8591,525601,43559.7%
2025-07-15167,86632258,60764.9%
2025-07-14163,9150296,55955.3%
2025-07-11214,938770387,11855.5%
2025-07-10140,48722319,56344.0%
2025-07-09329,8240510,65464.6%
2025-07-08433,618100604,57371.7%
2025-07-07271,735180478,33956.8%
2025-07-03114,7933,200277,87441.3%
2025-07-02175,0824,040432,11840.5%
2025-07-01286,9995721,001,79528.6%
2025-06-30229,484328798,22928.7%
2025-06-27143,4460486,71229.5%
2025-06-26267,7971,410765,21135.0%
2025-06-25208,139402607,45934.3%
2025-06-24363,001410741,45649.0%
2025-06-23302,8800538,92056.2%
2025-06-20665,405685899,12774.0%
2025-06-18470,5254,615656,45571.7%
2025-06-17666,0505,315882,92775.4%
2025-06-16486,0920677,47571.8%
2025-06-13407,04429490,81582.9%
2025-06-12399,5203,358533,95574.8%
2025-06-11552,8160784,89170.4%
2025-06-10571,30440734,37277.8%
2025-06-09594,69311699,98485.0%
2025-06-06236,3949,726335,88670.4%
2025-06-05405,0260531,89976.1%
2025-06-04341,2750567,73660.1%
2025-06-03495,9900792,02362.6%
2025-06-02597,4780777,72176.8%
2025-05-30477,986184594,22680.4%
2025-05-29510,3605,834632,72280.7%
2025-05-28677,9167,428824,58182.2%
2025-05-27683,6900883,37777.4%

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.