Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BALL

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

Show aggregate BALL holdings

News associated with BALL

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

iShares Core S&P 500 UCITS ETF USD (Dist) BALL holdings

DateNumber of BALL Shares HeldBase Market Value of BALL SharesLocal Market Value of BALL SharesChange in BALL Shares HeldChange in BALL Base ValueCurrent Price per BALL Share HeldPrevious Price per BALL Share Held
2025-05-08 (Thursday)109,568USD 5,673,431BALL holding increased by 122716USD 5,673,4310USD 122,716 USD 51.78 USD 50.66
2025-05-07 (Wednesday)109,568BALL holding decreased by -120USD 5,550,715BALL holding decreased by -117961USD 5,550,715-120USD -117,961 USD 50.66 USD 51.68
2025-05-06 (Tuesday)109,688USD 5,668,676BALL holding decreased by -18647USD 5,668,6760USD -18,647 USD 51.68 USD 51.85
2025-05-05 (Monday)109,688USD 5,687,323BALL holding increased by 20841USD 5,687,3230USD 20,841 USD 51.85 USD 51.66
2025-05-02 (Friday)109,688BALL holding decreased by -40USD 5,666,482BALL holding increased by 46214USD 5,666,482-40USD 46,214 USD 51.66 USD 51.22
2025-05-01 (Thursday)109,728USD 5,620,268BALL holding decreased by -79004USD 5,620,2680USD -79,004 USD 51.22 USD 51.94
2025-04-30 (Wednesday)109,728USD 5,699,272BALL holding decreased by -49378USD 5,699,2720USD -49,378 USD 51.94 USD 52.39
2025-04-29 (Tuesday)109,728BALL holding decreased by -120USD 5,748,650BALL holding increased by 200228USD 5,748,650-120USD 200,228 USD 52.39 USD 50.51
2025-04-28 (Monday)109,848USD 5,548,422BALL holding decreased by -5493USD 5,548,4220USD -5,493 USD 50.51 USD 50.56
2025-04-25 (Friday)109,848USD 5,553,915BALL holding increased by 4394USD 5,553,9150USD 4,394 USD 50.56 USD 50.52
2025-04-24 (Thursday)109,848BALL holding increased by 40USD 5,549,521BALL holding increased by 223833USD 5,549,52140USD 223,833 USD 50.52 USD 48.5
2025-04-23 (Wednesday)109,808USD 5,325,688BALL holding increased by 14275USD 5,325,6880USD 14,275 USD 48.5 USD 48.37
2025-04-22 (Tuesday)109,808BALL holding increased by 160USD 5,311,413BALL holding increased by 125063USD 5,311,413160USD 125,063 USD 48.37 USD 47.3
2025-04-21 (Monday)109,648USD 5,186,350BALL holding decreased by -8772USD 5,186,3500USD -8,772 USD 47.3 USD 47.38
2025-04-18 (Friday)109,648USD 5,195,122USD 5,195,1220USD 0 USD 47.38 USD 47.38
2025-04-17 (Thursday)109,648USD 5,195,122BALL holding increased by 33991USD 5,195,1220USD 33,991 USD 47.38 USD 47.07
2025-04-16 (Wednesday)109,648BALL holding increased by 40USD 5,161,131BALL holding decreased by -56210USD 5,161,13140USD -56,210 USD 47.07 USD 47.6
2025-04-15 (Tuesday)109,608BALL holding increased by 40USD 5,217,341BALL holding decreased by -129577USD 5,217,34140USD -129,577 USD 47.6 USD 48.8
2025-04-14 (Monday)109,568USD 5,346,918BALL holding increased by 77793USD 5,346,9180USD 77,793 USD 48.8 USD 48.09
2025-04-11 (Friday)109,568BALL holding increased by 80USD 5,269,125BALL holding increased by 237057USD 5,269,12580USD 237,057 USD 48.09 USD 45.96
2025-04-10 (Thursday)109,488USD 5,032,068BALL holding decreased by -78832USD 5,032,0680USD -78,832 USD 45.96 USD 46.68
2025-04-09 (Wednesday)109,488BALL holding increased by 200USD 5,110,900BALL holding increased by 199497USD 5,110,900200USD 199,497 USD 46.68 USD 44.94
2025-04-08 (Tuesday)109,288BALL holding increased by 600USD 4,911,403BALL holding decreased by -215410USD 4,911,403600USD -215,410 USD 44.94 USD 47.17
2025-04-07 (Monday)108,688BALL holding decreased by -280USD 5,126,813BALL holding decreased by -169032USD 5,126,813-280USD -169,032 USD 47.17 USD 48.6
2025-04-04 (Friday)108,968BALL holding decreased by -600USD 5,295,845BALL holding decreased by -435657USD 5,295,845-600USD -435,657 USD 48.6 USD 52.31
2025-04-02 (Wednesday)109,568BALL holding decreased by -120USD 5,731,502BALL holding decreased by -16149USD 5,731,502-120USD -16,149 USD 52.31 USD 52.4
2025-04-01 (Tuesday)109,688BALL holding decreased by -40USD 5,747,651BALL holding increased by 34114USD 5,747,651-40USD 34,114 USD 52.4 USD 52.07
2025-03-31 (Monday)109,728BALL holding decreased by -80USD 5,713,537BALL holding increased by 62817USD 5,713,537-80USD 62,817 USD 52.07 USD 51.46
2025-03-28 (Friday)109,808BALL holding increased by 80USD 5,650,720BALL holding decreased by -61720USD 5,650,72080USD -61,720 USD 51.46 USD 52.06
2025-03-27 (Thursday)109,728USD 5,712,440BALL holding increased by 82296USD 5,712,4400USD 82,296 USD 52.06 USD 51.31
2025-03-26 (Wednesday)109,728USD 5,630,144BALL holding increased by 102047USD 5,630,1440USD 102,047 USD 51.31 USD 50.38
2025-03-25 (Tuesday)109,728BALL holding increased by 120USD 5,528,097BALL holding decreased by -37797USD 5,528,097120USD -37,797 USD 50.38 USD 50.78
2025-03-24 (Monday)109,608BALL holding increased by 160USD 5,565,894BALL holding increased by 17975USD 5,565,894160USD 17,975 USD 50.78 USD 50.69
2025-03-21 (Friday)109,448BALL holding decreased by -80USD 5,547,919BALL holding decreased by -100440USD 5,547,919-80USD -100,440 USD 50.69 USD 51.57
2025-03-20 (Thursday)109,528BALL holding increased by 80USD 5,648,359BALL holding decreased by -25425USD 5,648,35980USD -25,425 USD 51.57 USD 51.84
2025-03-19 (Wednesday)109,448BALL holding increased by 160USD 5,673,784BALL holding increased by 1737USD 5,673,784160USD 1,737 USD 51.84 USD 51.9
2025-03-18 (Tuesday)109,288USD 5,672,047BALL holding decreased by -41530USD 5,672,0470USD -41,530 USD 51.9 USD 52.28
2025-03-17 (Monday)109,288BALL holding decreased by -120USD 5,713,577BALL holding increased by 36396USD 5,713,577-120USD 36,396 USD 52.28 USD 51.89
2025-03-14 (Friday)109,408BALL holding decreased by -80USD 5,677,181BALL holding increased by 96578USD 5,677,181-80USD 96,578 USD 51.89 USD 50.97
2025-03-13 (Thursday)109,488BALL holding decreased by -240USD 5,580,603BALL holding decreased by -45152USD 5,580,603-240USD -45,152 USD 50.97 USD 51.27
2025-03-12 (Wednesday)109,728USD 5,625,755BALL holding decreased by -114117USD 5,625,7550USD -114,117 USD 51.27 USD 52.31
2025-03-11 (Tuesday)109,728BALL holding decreased by -280USD 5,739,872BALL holding decreased by -197260USD 5,739,872-280USD -197,260 USD 52.31 USD 53.97
2025-03-10 (Monday)110,008BALL holding decreased by -160USD 5,937,132BALL holding decreased by -40584USD 5,937,132-160USD -40,584 USD 53.97 USD 54.26
2025-03-07 (Friday)110,168USD 5,977,716BALL holding increased by 229150USD 5,977,7160USD 229,150 USD 54.26 USD 52.18
2025-03-06 (Thursday)110,168BALL holding decreased by -160USD 5,748,566BALL holding increased by 25853USD 5,748,566-160USD 25,853 USD 52.18 USD 51.87
2025-03-05 (Wednesday)110,328BALL holding decreased by -240USD 5,722,713BALL holding increased by 80428USD 5,722,713-240USD 80,428 USD 51.87 USD 51.03
2025-03-04 (Tuesday)110,568BALL holding decreased by -320USD 5,642,285BALL holding decreased by -139415USD 5,642,285-320USD -139,415 USD 51.03 USD 52.14
2025-03-03 (Monday)110,888USD 5,781,700BALL holding decreased by -60989USD 5,781,7000USD -60,989 USD 52.14 USD 52.69
2025-02-28 (Friday)110,888BALL holding decreased by -200USD 5,842,689BALL holding increased by 59448USD 5,842,689-200USD 59,448 USD 52.69 USD 52.06
2025-02-27 (Thursday)111,088USD 5,783,241BALL holding increased by 7776USD 5,783,2410USD 7,776 USD 52.06 USD 51.99
2025-02-26 (Wednesday)111,088BALL holding increased by 80USD 5,775,465BALL holding increased by 48562USD 5,775,46580USD 48,562 USD 51.99 USD 51.59
2025-02-25 (Tuesday)111,008USD 5,726,903BALL holding increased by 89917USD 5,726,9030USD 89,917 USD 51.59 USD 50.78
2025-02-24 (Monday)111,008BALL holding increased by 80USD 5,636,986BALL holding decreased by -59167USD 5,636,98680USD -59,167 USD 50.78 USD 51.35
2025-02-21 (Friday)110,928BALL holding increased by 40USD 5,696,153BALL holding increased by 101853USD 5,696,15340USD 101,853 USD 51.35 USD 50.45
2025-02-20 (Thursday)110,888BALL holding decreased by -120USD 5,594,300BALL holding increased by 150468USD 5,594,300-120USD 150,468 USD 50.45 USD 49.04
2025-02-19 (Wednesday)111,008USD 5,443,832BALL holding decreased by -89917USD 5,443,8320USD -89,917 USD 49.04 USD 49.85
2025-02-18 (Tuesday)111,008USD 5,533,749USD 5,533,7490USD 0 USD 49.85 USD 49.85
2025-02-17 (Monday)111,008USD 5,533,749USD 5,533,7490USD 0 USD 49.85 USD 49.85
2025-02-14 (Friday)111,008BALL holding decreased by -40USD 5,533,749BALL holding increased by 55751USD 5,533,749-40USD 55,751 USD 49.85 USD 49.33
2025-02-13 (Thursday)111,048BALL holding decreased by -520USD 5,477,998BALL holding decreased by -53543USD 5,477,998-520USD -53,543 USD 49.33 USD 49.58
2025-02-12 (Wednesday)111,568BALL holding decreased by -40USD 5,531,541BALL holding decreased by -89038USD 5,531,541-40USD -89,038 USD 49.58 USD 50.36
2025-02-11 (Tuesday)111,608USD 5,620,579BALL holding increased by 1116USD 5,620,5790USD 1,116 USD 50.36 USD 50.35
2025-02-10 (Monday)111,608USD 5,619,463BALL holding decreased by -13393USD 5,619,4630USD -13,393 USD 50.35 USD 50.47
2025-02-07 (Friday)111,608USD 5,632,856BALL holding decreased by -89286USD 5,632,8560USD -89,286 USD 50.47 USD 51.27
2025-02-06 (Thursday)111,608BALL holding decreased by -160USD 5,722,142BALL holding increased by 738USD 5,722,142-160USD 738 USD 51.27 USD 51.19
2025-02-05 (Wednesday)111,768BALL holding increased by 40USD 5,721,404BALL holding decreased by -70576USD 5,721,40440USD -70,576 USD 51.19 USD 51.84
2025-02-04 (Tuesday)111,728BALL holding increased by 280USD 5,791,980BALL holding decreased by -413445USD 5,791,980280USD -413,445 USD 51.84 USD 55.68
2025-02-03 (Monday)111,448USD 6,205,425BALL holding decreased by -2229USD 6,205,4250USD -2,229 USD 55.68 USD 55.7
2025-01-31 (Friday)111,448USD 6,207,654BALL holding decreased by -37892USD 6,207,6540USD -37,892 USD 55.7 USD 56.04
2025-01-30 (Thursday)111,448USD 6,245,546BALL holding increased by 79128USD 6,245,5460USD 79,128 USD 56.04 USD 55.33
2025-01-29 (Wednesday)111,448BALL holding decreased by -280USD 6,166,418BALL holding decreased by -44542USD 6,166,418-280USD -44,542 USD 55.33 USD 55.59
2025-01-28 (Tuesday)111,728BALL holding increased by 80USD 6,210,960BALL holding decreased by -100501USD 6,210,96080USD -100,501 USD 55.59 USD 56.53
2025-01-27 (Monday)111,648USD 6,311,461BALL holding increased by 170821USD 6,311,4610USD 170,821 USD 56.53 USD 55
2025-01-24 (Friday)111,648BALL holding increased by 40USD 6,140,640BALL holding decreased by -17889USD 6,140,64040USD -17,889 USD 55 USD 55.18
2025-01-23 (Thursday)111,608USD 6,158,529BALL holding increased by 94866USD 6,158,5290USD 94,866 USD 55.18 USD 54.33
2025-01-22 (Wednesday)111,608BALL holding increased by 80USD 6,063,663BALL holding decreased by -74838USD 6,063,66380USD -74,838 USD 54.33 USD 55.04
2025-01-21 (Tuesday)111,528USD 6,138,501BALL holding increased by 83646USD 6,138,5010USD 83,646 USD 55.04 USD 54.29
2025-01-20 (Monday)111,528USD 6,054,855USD 6,054,8550USD 0 USD 54.29 USD 54.29
2025-01-17 (Friday)111,528USD 6,054,855BALL holding increased by 4461USD 6,054,8550USD 4,461 USD 54.29 USD 54.25
2025-01-16 (Thursday)111,528BALL holding increased by 80USD 6,050,394BALL holding increased by 3226USD 6,050,39480USD 3,226 USD 54.25 USD 54.26
2025-01-15 (Wednesday)111,448BALL holding increased by 40USD 6,047,168BALL holding decreased by -11199USD 6,047,16840USD -11,199 USD 54.26 USD 54.38
2025-01-14 (Tuesday)111,408USD 6,058,367BALL holding increased by 125891USD 6,058,3670USD 125,891 USD 54.38 USD 53.25
2025-01-13 (Monday)111,408USD 5,932,476BALL holding increased by 138146USD 5,932,4760USD 138,146 USD 53.25 USD 52.01
2025-01-10 (Friday)111,408BALL holding increased by 80USD 5,794,330BALL holding decreased by -157265USD 5,794,33080USD -157,265 USD 52.01 USD 53.46
2025-01-09 (Thursday)111,328USD 5,951,595USD 5,951,5950USD 0 USD 53.46 USD 53.46
2025-01-08 (Wednesday)111,328USD 5,951,595USD 5,951,5950USD 0 USD 53.46 USD 53.46
2025-01-02 (Thursday)112,728BALL holding increased by 120USD 6,136,912BALL holding decreased by -71167USD 6,136,912120USD -71,167 USD 54.44 USD 55.13
2024-12-31 (Tuesday)112,608BALL holding increased by 80USD 6,208,079BALL holding increased by 20164USD 6,208,07980USD 20,164 USD 55.13 USD 54.99
2024-12-30 (Monday)112,528USD 6,187,915BALL holding decreased by -94523USD 6,187,9150USD -94,523 USD 54.99 USD 55.83
2024-12-27 (Friday)112,528BALL holding increased by 40USD 6,282,438BALL holding decreased by -38263USD 6,282,43840USD -38,263 USD 55.83 USD 56.19
2024-12-26 (Thursday)112,488USD 6,320,701BALL holding increased by 3375USD 6,320,7010USD 3,375 USD 56.19 USD 56.16
2024-12-24 (Tuesday)112,488USD 6,317,326BALL holding increased by 49495USD 6,317,3260USD 49,495 USD 56.16 USD 55.72
2024-12-23 (Monday)112,488USD 6,267,831BALL holding decreased by -8999USD 6,267,8310USD -8,999 USD 55.72 USD 55.8
2024-12-20 (Friday)112,488BALL holding decreased by -2060USD 6,276,830BALL holding decreased by -64547USD 6,276,830-2,060USD -64,547 USD 55.8 USD 55.36
2024-12-19 (Thursday)114,548BALL holding increased by 41USD 6,341,377BALL holding decreased by -26357USD 6,341,37741USD -26,357 USD 55.36 USD 55.61
2024-12-18 (Wednesday)114,507BALL holding decreased by -41USD 6,367,734BALL holding decreased by -247413USD 6,367,734-41USD -247,413 USD 55.61 USD 57.75
2024-12-17 (Tuesday)114,548BALL holding increased by 82USD 6,615,147BALL holding decreased by -4422USD 6,615,14782USD -4,422 USD 57.75 USD 57.83
2024-12-16 (Monday)114,466USD 6,619,569BALL holding decreased by -46931USD 6,619,5690USD -46,931 USD 57.83 USD 58.24
2024-12-13 (Friday)114,466BALL holding increased by 41USD 6,666,500BALL holding increased by 97361USD 6,666,50041USD 97,361 USD 58.24 USD 57.41
2024-12-11 (Wednesday)114,425USD 6,569,139BALL holding increased by 37760USD 6,569,1390USD 37,760 USD 57.41 USD 57.08
2024-12-10 (Tuesday)114,425BALL holding increased by 41USD 6,531,379BALL holding decreased by -65146USD 6,531,37941USD -65,146 USD 57.08 USD 57.67
2024-12-09 (Monday)114,384USD 6,596,525BALL holding increased by 64055USD 6,596,5250USD 64,055 USD 57.67 USD 57.11
2024-12-06 (Friday)114,384BALL holding decreased by -82USD 6,532,470BALL holding decreased by -55048USD 6,532,470-82USD -55,048 USD 57.11 USD 57.55
2024-12-05 (Thursday)114,466BALL holding increased by 41USD 6,587,518BALL holding decreased by -399273USD 6,587,51841USD -399,273 USD 57.55 USD 61.06
2024-12-04 (Wednesday)114,425BALL holding decreased by -328USD 6,986,791BALL holding decreased by -145108USD 6,986,791-328USD -145,108 USD 61.06 USD 62.15
2024-12-03 (Tuesday)114,753BALL holding increased by 123USD 7,131,899BALL holding decreased by -70304USD 7,131,899123USD -70,304 USD 62.15 USD 62.83
2024-12-02 (Monday)114,630BALL holding increased by 205USD 7,202,203BALL holding increased by 89545USD 7,202,203205USD 89,545 USD 62.83 USD 62.16
2024-11-29 (Friday)114,425USD 7,112,658BALL holding decreased by -50347USD 7,112,6580USD -50,347 USD 62.16 USD 62.6
2024-11-28 (Thursday)114,425USD 7,163,005USD 7,163,0050USD 0 USD 62.6 USD 62.6
2024-11-27 (Wednesday)114,425BALL holding increased by 41USD 7,163,005BALL holding increased by 28875USD 7,163,00541USD 28,875 USD 62.6 USD 62.37
2024-11-26 (Tuesday)114,384BALL holding increased by 287USD 7,134,130BALL holding increased by 7631USD 7,134,130287USD 7,631 USD 62.37 USD 62.46
2024-11-25 (Monday)114,097USD 7,126,499BALL holding increased by 68459USD 7,126,4990USD 68,459 USD 62.46 USD 61.86
2024-11-22 (Friday)114,097USD 7,058,040BALL holding increased by 117519USD 7,058,0400USD 117,519 USD 61.86 USD 60.83
2024-11-21 (Thursday)114,097BALL holding increased by 123USD 6,940,521BALL holding increased by 54212USD 6,940,521123USD 54,212 USD 60.83 USD 60.42
2024-11-20 (Wednesday)113,974BALL holding increased by 82USD 6,886,309BALL holding increased by 63039USD 6,886,30982USD 63,039 USD 60.42 USD 59.91
2024-11-19 (Tuesday)113,892BALL holding increased by 41USD 6,823,270BALL holding decreased by -105702USD 6,823,27041USD -105,702 USD 59.91 USD 60.86
2024-11-18 (Monday)113,851BALL holding increased by 82USD 6,928,972BALL holding increased by 31158USD 6,928,97282USD 31,158 USD 60.86 USD 60.63
2024-11-12 (Tuesday)113,769BALL holding increased by 164USD 6,897,814BALL holding increased by 46296USD 6,897,814164USD 46,296 USD 60.63 USD 60.31
2024-11-11 (Monday)113,605BALL holding increased by 82USD 6,851,518BALL holding increased by 10622USD 6,851,51882USD 10,622 USD 60.31 USD 60.26
2024-11-08 (Friday)113,523BALL holding increased by 328USD 6,840,896BALL holding increased by 55988USD 6,840,896328USD 55,988 USD 60.26 USD 59.94
2024-11-07 (Thursday)113,195BALL holding increased by 287USD 6,784,908BALL holding decreased by -20057USD 6,784,908287USD -20,057 USD 59.94 USD 60.27
2024-11-06 (Wednesday)112,908BALL holding increased by 328USD 6,804,965BALL holding increased by 52417USD 6,804,965328USD 52,417 USD 60.27 USD 59.98
2024-11-05 (Tuesday)112,580BALL holding decreased by -82USD 6,752,548BALL holding increased by 53665USD 6,752,548-82USD 53,665 USD 59.98 USD 59.46
2024-11-04 (Monday)112,662BALL holding increased by 82USD 6,698,883BALL holding increased by 55537USD 6,698,88382USD 55,537 USD 59.46 USD 59.01
2024-11-01 (Friday)112,580BALL holding increased by 287USD 6,643,346BALL holding decreased by -10014USD 6,643,346287USD -10,014 USD 59.01 USD 59.25
2024-10-31 (Thursday)112,293USD 6,653,360BALL holding decreased by -554728USD 6,653,3600USD -554,728 USD 59.25 USD 64.19
2024-10-30 (Wednesday)112,293USD 7,208,088BALL holding increased by 101064USD 7,208,0880USD 101,064 USD 64.19 USD 63.29
2024-10-29 (Tuesday)112,293USD 7,107,024BALL holding decreased by -145981USD 7,107,0240USD -145,981 USD 63.29 USD 64.59
2024-10-28 (Monday)112,293BALL holding increased by 205USD 7,253,005BALL holding increased by 76010USD 7,253,005205USD 76,010 USD 64.59 USD 64.03
2024-10-25 (Friday)112,088BALL holding increased by 451USD 7,176,995BALL holding decreased by -36988USD 7,176,995451USD -36,988 USD 64.03 USD 64.62
2024-10-24 (Thursday)111,637USD 7,213,983BALL holding decreased by -96008USD 7,213,9830USD -96,008 USD 64.62 USD 65.48
2024-10-23 (Wednesday)111,637BALL holding decreased by -41USD 7,309,991BALL holding decreased by -1568USD 7,309,991-41USD -1,568 USD 65.48 USD 65.47
2024-10-22 (Tuesday)111,678USD 7,311,559BALL holding decreased by -80408USD 7,311,5590USD -80,408 USD 65.47 USD 66.19
2024-10-21 (Monday)111,678BALL holding increased by 41USD 7,391,967BALL holding decreased by -115621USD 7,391,96741USD -115,621 USD 66.19 USD 67.25
2024-10-18 (Friday)111,637USD 7,507,588USD 7,507,588
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 IE0031442068

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-120 50.660* 54.52 Profit of 6,542 on sale
2025-05-02SELL-40 51.660* 54.58 Profit of 2,183 on sale
2025-04-29SELL-120 52.390* 54.65 Profit of 6,557 on sale
2025-04-24BUY40 50.520* 54.75
2025-04-22BUY160 48.370* 54.85
2025-04-16BUY40 47.070* 55.11
2025-04-15BUY40 47.600* 55.17
2025-04-11BUY80 48.090* 55.29
2025-04-09BUY200 46.680* 55.45
2025-04-08BUY600 44.940* 55.55
2025-04-07SELL-280 47.170* 55.62 Profit of 15,574 on sale
2025-04-04SELL-600 48.600* 55.69 Profit of 33,412 on sale
2025-04-02SELL-120 52.310* 55.72 Profit of 6,686 on sale
2025-04-01SELL-40 52.400* 55.75 Profit of 2,230 on sale
2025-03-31SELL-80 52.070* 55.78 Profit of 4,463 on sale
2025-03-28BUY80 51.460* 55.82
2025-03-25BUY120 50.380* 55.96
2025-03-24BUY160 50.780* 56.01
2025-03-21SELL-80 50.690* 56.06 Profit of 4,485 on sale
2025-03-20BUY80 51.570* 56.11
2025-03-19BUY160 51.840* 56.15
2025-03-17SELL-120 52.280* 56.24 Profit of 6,749 on sale
2025-03-14SELL-80 51.890* 56.28 Profit of 4,503 on sale
2025-03-13SELL-240 50.970* 56.34 Profit of 13,522 on sale
2025-03-11SELL-280 52.310* 56.44 Profit of 15,803 on sale
2025-03-10SELL-160 53.970* 56.47 Profit of 9,035 on sale
2025-03-06SELL-160 52.180* 56.54 Profit of 9,046 on sale
2025-03-05SELL-240 51.870* 56.59 Profit of 13,582 on sale
2025-03-04SELL-320 51.030* 56.66 Profit of 18,130 on sale
2025-02-28SELL-200 52.690* 56.76 Profit of 11,351 on sale
2025-02-26BUY80 51.990* 56.87
2025-02-24BUY80 50.780* 57.01
2025-02-21BUY40 51.350* 57.08
2025-02-20SELL-120 50.450* 57.16 Profit of 6,860 on sale
2025-02-14SELL-40 49.850* 57.57 Profit of 2,303 on sale
2025-02-13SELL-520 49.330* 57.68 Profit of 29,992 on sale
2025-02-12SELL-40 49.580* 57.79 Profit of 2,312 on sale
2025-02-06SELL-160 51.270* 58.20 Profit of 9,313 on sale
2025-02-05BUY40 51.190* 58.31
2025-02-04BUY280 51.840* 58.40
2025-01-29SELL-280 55.330* 58.58 Profit of 16,401 on sale
2025-01-28BUY80 55.590* 58.62
2025-01-24BUY40 55.000* 58.72
2025-01-22BUY80 54.330* 58.86
2025-01-16BUY80 54.250* 59.18
2025-01-15BUY40 54.260* 59.27
2025-01-10BUY80 52.010* 59.64
2025-01-02BUY120 54.440* 60.01
2024-12-31BUY80 55.130* 60.12
2024-12-27BUY40 55.830* 60.33
2024-12-20SELL-2,060 55.800* 60.77 Profit of 125,181 on sale
2024-12-19BUY41 55.360* 60.91
2024-12-18SELL-41 55.610* 61.05 Profit of 2,503 on sale
2024-12-17BUY82 57.750* 61.13
2024-12-13BUY41 58.240* 61.31
2024-12-10BUY41 57.080* 61.56
2024-12-06SELL-82 57.110* 61.83 Profit of 5,070 on sale
2024-12-05BUY41 57.550* 61.97
2024-12-04SELL-328 61.060* 62.00 Profit of 20,336 on sale
2024-12-03BUY123 62.150* 62.00
2024-12-02BUY205 62.830* 61.96
2024-11-27BUY41 62.600* 61.90
2024-11-26BUY287 62.370* 61.88
2024-11-21BUY123 60.830* 61.91
2024-11-20BUY82 60.420* 61.99
2024-11-19BUY41 59.910* 62.10
2024-11-18BUY82 60.860* 62.17
2024-11-12BUY164 60.630* 62.27
2024-11-11BUY82 60.310* 62.40
2024-11-08BUY328 60.260* 62.56
2024-11-07BUY287 59.940* 62.76
2024-11-06BUY328 60.270* 62.96
2024-11-05SELL-82 59.980* 63.23 Profit of 5,185 on sale
2024-11-04BUY82 59.460* 63.61
2024-11-01BUY287 59.010* 64.12
2024-10-28BUY205 64.590* 65.16
2024-10-25BUY451 64.030* 65.44
2024-10-23SELL-41 65.480* 65.83 Profit of 2,699 on sale
2024-10-21BUY41 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.