Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- Ball Co. (NYSE:BALL) Position Increased by Spire Wealth Management
- Spire Wealth Management boosted its holdings in shares of Ball Co. (NYSE:BALL – Free Report) by 21,326.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,214 shares of the company’s stock after buying an additional 3,199 shares during the quarter. Spire Wealth Management’s […] - 2025-02-08 09:04:51
- Morgan Stanley Issues Pessimistic Forecast for Ball (NYSE:BALL) Stock Price
- Ball (NYSE:BALL – Get Free Report) had its target price lowered by stock analysts at Morgan Stanley from $75.00 to $70.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 36.52% from the company’s previous close. A […] - 2025-02-07 07:10:50
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
- DAVENPORT & Co LLC Sells 1,158 Shares of Ball Co. (NYSE:BALL)
- DAVENPORT & Co LLC trimmed its stake in shares of Ball Co. (NYSE:BALL – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,528 shares of the company’s stock after selling 1,158 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-05 09:24:59
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:51:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:17:40
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:29:01
- Ball Target of Unusually High Options Trading (NYSE:BALL)
- Ball Co. (NYSE:BALL – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors bought 10,824 put options on the company. This is an increase of approximately 1,181% compared to the typical daily volume of 845 put options. Hedge Funds Weigh In On Ball Institutional investors have recently made […] - 2025-02-05 06:20:53
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-05 00:42:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:42:58
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:38:45
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 6,952 | USD 280,894 | USD 280,894 | 0 | USD -9,879 | USD 40.4048 | USD 41.8258 |
| 2025-03-10 (Monday) | 6,952 | USD 290,773 | USD 290,773 | 0 | USD -1,110 | USD 41.8258 | USD 41.9855 |
| 2025-03-07 (Friday) | 6,952 | USD 291,883 | USD 291,883 | 0 | USD 11,577 | USD 41.9855 | USD 40.3202 |
| 2025-03-05 (Wednesday) | 6,952 | USD 280,306 | USD 280,306 | 0 | USD 1,318 | USD 40.3202 | USD 40.1306 |
| 2025-03-04 (Tuesday) | 6,952 | USD 278,988 | USD 278,988 | 0 | USD -6,416 | USD 40.1306 | USD 41.0535 |
| 2025-03-03 (Monday) | 6,952 | USD 285,404 | USD 285,404 | 68 | USD -2,662 | USD 41.0535 | USD 41.8457 |
| 2025-02-28 (Friday) | 6,884 | USD 288,066 | USD 288,066 | 0 | USD 4,267 | USD 41.8457 | USD 41.2259 |
| 2025-02-27 (Thursday) | 6,884 | USD 283,799 | USD 283,799 | 0 | USD 1,911 | USD 41.2259 | USD 40.9483 |
| 2025-02-26 (Wednesday) | 6,884 | USD 281,888 | USD 281,888 | 0 | USD 1,218 | USD 40.9483 | USD 40.7714 |
| 2025-02-25 (Tuesday) | 6,884 | USD 280,670 | USD 280,670 | 0 | USD 3,663 | USD 40.7714 | USD 40.2393 |
| 2025-02-24 (Monday) | 6,884 | USD 277,007 | USD 277,007 | 0 | USD -2,667 | USD 40.2393 | USD 40.6267 |
| 2025-02-21 (Friday) | 6,884 | USD 279,674 | USD 279,674 | 0 | USD 4,913 | USD 40.6267 | USD 39.913 |
| 2025-02-20 (Thursday) | 6,884 | USD 274,761 | USD 274,761 | 0 | USD 6,629 | USD 39.913 | USD 38.95 |
| 2025-02-19 (Wednesday) | 6,884 | USD 268,132 | USD 268,132 | 0 | USD -3,867 | USD 38.95 | USD 39.5118 |
| 2025-02-18 (Tuesday) | 6,884 | USD 271,999 | USD 271,999 | 0 | USD -194 | USD 39.5118 | USD 39.5399 |
| 2025-02-17 (Monday) | 6,884 | USD 272,193 | USD 272,193 | 0 | USD 237 | USD 39.5399 | USD 39.5055 |
| 2025-02-14 (Friday) | 6,884 | USD 271,956 | USD 271,956 | 0 | USD 796 | USD 39.5055 | USD 39.3899 |
| 2025-02-13 (Thursday) | 6,884 | USD 271,160 | USD 271,160 | 0 | USD -3,358 | USD 39.3899 | USD 39.8777 |
| 2025-02-12 (Wednesday) | 6,884 | USD 274,518 | USD 274,518 | 0 | USD -4,926 | USD 39.8777 | USD 40.5933 |
| 2025-02-11 (Tuesday) | 6,884 | USD 279,444 | USD 279,444 | 0 | USD -339 | USD 40.5933 | USD 40.6425 |
| 2025-02-10 (Monday) | 6,884 | USD 279,783 | USD 279,783 | 0 | USD -1 | USD 40.6425 | USD 40.6427 |
| 2025-02-07 (Friday) | 6,884 | USD 279,784 | USD 279,784 | 0 | USD -4,515 | USD 40.6427 | USD 41.2985 |
| 2025-02-06 (Thursday) | 6,884 | USD 284,299 | USD 284,299 | 0 | USD 2,780 | USD 41.2985 | USD 40.8947 |
| 2025-02-05 (Wednesday) | 6,884 | USD 281,519 | USD 281,519 | 0 | USD -4,489 | USD 40.8947 | USD 41.5468 |
| 2025-02-04 (Tuesday) | 6,884 | USD 286,008 | USD 286,008 | 0 | USD -22,844 | USD 41.5468 | USD 44.8652 |
| 2025-02-03 (Monday) | 6,884 | USD 308,852 | USD 308,852 | 66 | USD 3,220 | USD 44.8652 | USD 44.8272 |
| 2025-01-31 (Friday) | 6,818 | USD 305,632 | USD 305,632 | 0 | USD -805 | USD 44.8272 | USD 44.9453 |
| 2025-01-30 (Thursday) | 6,818 | USD 306,437 | USD 306,437 | 67 | USD 6,049 | USD 44.9453 | USD 44.4953 |
| 2025-01-29 (Wednesday) | 6,751 | USD 300,388 | USD 300,388 | 0 | USD -1,460 | USD 44.4953 | USD 44.7116 |
| 2025-01-28 (Tuesday) | 6,751 | USD 301,848 | USD 301,848 | 0 | USD -4,083 | USD 44.7116 | USD 45.3164 |
| 2025-01-27 (Monday) | 6,751 | USD 305,931 | USD 305,931 | 0 | USD 8,542 | USD 45.3164 | USD 44.0511 |
| 2025-01-24 (Friday) | 6,751 | USD 297,389 | USD 297,389 | 0 | USD -4,871 | USD 44.0511 | USD 44.7726 |
| 2025-01-23 (Thursday) | 6,751 | USD 302,260 | USD 302,260 | 0 | USD 4,487 | USD 44.7726 | USD 44.108 |
| 2025-01-22 (Wednesday) | 6,751 | USD 297,773 | USD 297,773 | | | | |
| 2025-01-21 (Tuesday) | 6,751 | USD 302,081 | USD 302,081 | | | | |
| 2025-01-20 (Monday) | 6,751 | USD 298,135 | USD 298,135 | | | | |
| 2025-01-17 (Friday) | 6,751 | USD 300,420 | USD 300,420 | | | | |
| 2025-01-16 (Thursday) | 6,751 | USD 299,339 | USD 299,339 | | | | |
| 2025-01-15 (Wednesday) | 6,751 | USD 298,821 | USD 298,821 | | | | |
| 2025-01-14 (Tuesday) | 6,751 | USD 300,905 | USD 300,905 | | | | |
| 2025-01-13 (Monday) | 6,751 | USD 295,816 | USD 295,816 | | | | |
| 2025-01-10 (Friday) | 6,751 | USD 287,109 | USD 287,109 | | | | |
| 2025-01-09 (Thursday) | 6,751 | USD 293,362 | USD 293,362 | | | | |
| 2025-01-09 (Thursday) | 6,751 | USD 293,362 | USD 293,362 | | | | |
| 2025-01-09 (Thursday) | 6,751 | USD 293,362 | USD 293,362 | | | | |
| 2025-01-08 (Wednesday) | 6,751 | USD 292,411 | USD 292,411 | | | | |
| 2025-01-08 (Wednesday) | 6,751 | USD 292,411 | USD 292,411 | | | | |
| 2025-01-08 (Wednesday) | 6,751 | USD 292,411 | USD 292,411 | | | | |
| 2025-01-02 (Thursday) | 6,751 | USD 296,977 | USD 296,977 | 0 | USD 236 | USD 43.9901 | USD 43.9551 |
| 2024-12-30 (Monday) | 6,751 | USD 296,741 | USD 296,741 | 0 | USD -5,741 | USD 43.9551 | USD 44.8055 |
| 2024-12-10 (Tuesday) | 6,751 | USD 302,482 | USD 302,482 | 0 | USD -1,742 | USD 44.8055 | USD 45.0635 |
| 2024-12-09 (Monday) | 6,751 | USD 304,224 | USD 304,224 | 0 | USD 1,678 | USD 45.0635 | USD 44.815 |
| 2024-12-06 (Friday) | 6,751 | USD 302,546 | USD 302,546 | 67 | USD 1,014 | USD 44.815 | USD 45.1125 |
| 2024-12-05 (Thursday) | 6,684 | USD 301,532 | USD 301,532 | 0 | USD -19,611 | USD 45.1125 | USD 48.0465 |
| 2024-12-04 (Wednesday) | 6,684 | USD 321,143 | USD 321,143 | 0 | USD -6,972 | USD 48.0465 | USD 49.0896 |
| 2024-12-03 (Tuesday) | 6,684 | USD 328,115 | USD 328,115 | 0 | USD -4,431 | USD 49.0896 | USD 49.7525 |
| 2024-12-02 (Monday) | 6,684 | USD 332,546 | USD 332,546 | 0 | USD 5,669 | USD 49.7525 | USD 48.9044 |
| 2024-11-29 (Friday) | 6,684 | USD 326,877 | USD 326,877 | 0 | USD -3,041 | USD 48.9044 | USD 49.3594 |
| 2024-11-28 (Thursday) | 6,684 | USD 329,918 | USD 329,918 | 0 | USD -104 | USD 49.3594 | USD 49.3749 |
| 2024-11-27 (Wednesday) | 6,684 | USD 330,022 | USD 330,022 | 0 | USD -1,771 | USD 49.3749 | USD 49.6399 |
| 2024-11-26 (Tuesday) | 6,684 | USD 331,793 | USD 331,793 | 0 | USD -836 | USD 49.6399 | USD 49.765 |
| 2024-11-25 (Monday) | 6,684 | USD 332,629 | USD 332,629 | 0 | USD 2,525 | USD 49.765 | USD 49.3872 |
| 2024-11-22 (Friday) | 6,684 | USD 330,104 | USD 330,104 | 0 | USD 7,888 | USD 49.3872 | USD 48.2071 |
| 2024-11-21 (Thursday) | 6,684 | USD 322,216 | USD 322,216 | 0 | USD 3,032 | USD 48.2071 | USD 47.7534 |
| 2024-11-20 (Wednesday) | 6,684 | USD 319,184 | USD 319,184 | 0 | USD 3,019 | USD 47.7534 | USD 47.3018 |
| 2024-11-19 (Tuesday) | 6,684 | USD 316,165 | USD 316,165 | 0 | USD -5,648 | USD 47.3018 | USD 48.1468 |
| 2024-11-18 (Monday) | 6,684 | USD 321,813 | USD 321,813 | 0 | USD 4,305 | USD 48.1468 | USD 47.5027 |
| 2024-11-12 (Tuesday) | 6,684 | USD 317,508 | USD 317,508 | 0 | USD 6,242 | USD 47.5027 | USD 46.5688 |
| 2024-11-08 (Friday) | 6,684 | USD 311,266 | USD 311,266 | 0 | USD 3,047 | USD 46.5688 | USD 46.113 |
| 2024-11-07 (Thursday) | 6,684 | USD 308,219 | USD 308,219 | 0 | USD -4,318 | USD 46.113 | USD 46.759 |
| 2024-11-06 (Wednesday) | 6,684 | USD 312,537 | USD 312,537 | 0 | USD 4,207 | USD 46.759 | USD 46.1296 |
| 2024-11-05 (Tuesday) | 6,684 | USD 308,330 | USD 308,330 | 0 | USD 2,143 | USD 46.1296 | USD 45.8089 |
| 2024-11-04 (Monday) | 6,684 | USD 306,187 | USD 306,187 | 0 | USD 1,813 | USD 45.8089 | USD 45.5377 |
| 2024-11-01 (Friday) | 6,684 | USD 304,374 | USD 304,374 | 0 | USD -3,662 | USD 45.5377 | USD 46.0856 |
| 2024-10-31 (Thursday) | 6,684 | USD 308,036 | USD 308,036 | 0 | USD -21,758 | USD 46.0856 | USD 49.3408 |
| 2024-10-30 (Wednesday) | 6,684 | USD 329,794 | USD 329,794 | 0 | USD 4,499 | USD 49.3408 | USD 48.6677 |
| 2024-10-29 (Tuesday) | 6,684 | USD 325,295 | USD 325,295 | 0 | USD -7,296 | USD 48.6677 | USD 49.7593 |
| 2024-10-28 (Monday) | 6,684 | USD 332,591 | USD 332,591 | 0 | USD 3,163 | USD 49.7593 | USD 49.2861 |
| 2024-10-25 (Friday) | 6,684 | USD 329,428 | USD 329,428 | 66 | USD -591 | USD 49.2861 | USD 49.8669 |
| 2024-10-24 (Thursday) | 6,618 | USD 330,019 | USD 330,019 | 0 | USD -4,676 | USD 49.8669 | USD 50.5734 |
| 2024-10-23 (Wednesday) | 6,618 | USD 334,695 | USD 334,695 | 0 | USD 824 | USD 50.5734 | USD 50.4489 |
| 2024-10-22 (Tuesday) | 6,618 | USD 333,871 | USD 333,871 | 132 | USD 3,659 | USD 50.4489 | USD 50.9115 |
| 2024-10-21 (Monday) | 6,486 | USD 330,212 | USD 330,212 | 0 | USD -4,374 | USD 50.9115 | USD 51.5859 |
| 2024-10-18 (Friday) | 6,486 | USD 334,586 | USD 334,586 | | | | |
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 holdingsShare Trades of BALL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 68 | | | 41.054* | | 45.13 |
| 2025-02-03 | BUY | 66 | | | 44.865* | | 47.26 |
| 2025-01-30 | BUY | 67 | | | 44.945* | | 47.38 |
| 2024-12-06 | BUY | 67 | | | 44.815* | | 48.31 |
| 2024-10-25 | BUY | 66 | | | 49.286* | | 50.45 |
| 2024-10-22 | BUY | 132 | | | 50.449* | | 50.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 353,806 | 0 | 783,703 | 45.1% |
| 2025-03-11 | 427,894 | 1,062 | 749,766 | 57.1% |
| 2025-03-10 | 307,061 | 1,238 | 607,201 | 50.6% |
| 2025-03-07 | 368,743 | 102 | 846,145 | 43.6% |
| 2025-03-06 | 402,205 | 0 | 758,791 | 53.0% |
| 2025-03-05 | 314,953 | 968 | 533,686 | 59.0% |
| 2025-03-04 | 666,555 | 500 | 1,007,914 | 66.1% |
| 2025-03-03 | 637,055 | 11 | 988,235 | 64.5% |
| 2025-02-28 | 500,478 | 130 | 789,610 | 63.4% |
| 2025-02-27 | 314,407 | 0 | 729,707 | 43.1% |
| 2025-02-26 | 404,346 | 0 | 798,254 | 50.7% |
| 2025-02-25 | 360,546 | 22 | 607,838 | 59.3% |
| 2025-02-24 | 239,736 | 3,949 | 593,116 | 40.4% |
| 2025-02-21 | 349,579 | 2,603 | 972,509 | 35.9% |
| 2025-02-20 | 370,382 | 1,409 | 815,301 | 45.4% |
| 2025-02-19 | 230,869 | 6,308 | 726,932 | 31.8% |
| 2025-02-18 | 328,695 | 2,313 | 775,327 | 42.4% |
| 2025-02-14 | 382,932 | 6,912 | 954,504 | 40.1% |
| 2025-02-13 | 486,550 | 113 | 1,065,331 | 45.7% |
| 2025-02-12 | 541,680 | 77 | 1,208,189 | 44.8% |
| 2025-02-11 | 280,366 | 11 | 906,345 | 30.9% |
| 2025-02-10 | 252,538 | 0 | 1,161,826 | 21.7% |
| 2025-02-07 | 294,537 | 154 | 830,411 | 35.5% |
| 2025-02-06 | 540,869 | 0 | 1,064,887 | 50.8% |
| 2025-02-05 | 483,229 | 29 | 1,245,391 | 38.8% |
| 2025-02-04 | 1,283,488 | 18 | 2,585,179 | 49.6% |
| 2025-02-03 | 539,567 | 87 | 1,124,342 | 48.0% |
| 2025-01-31 | 285,203 | 21 | 791,273 | 36.0% |
| 2025-01-30 | 248,633 | 103 | 1,339,773 | 18.6% |
| 2025-01-29 | 142,285 | 236 | 629,186 | 22.6% |
| 2025-01-28 | 185,655 | 20 | 573,003 | 32.4% |
| 2025-01-27 | 201,571 | 0 | 633,025 | 31.8% |
| 2025-01-24 | 126,608 | 435 | 516,641 | 24.5% |
| 2025-01-23 | 205,315 | 17 | 915,188 | 22.4% |
| 2025-01-22 | 180,111 | 902 | 852,814 | 21.1% |
| 2025-01-21 | 194,775 | 710 | 847,823 | 23.0% |
| 2025-01-17 | 119,783 | 17 | 546,970 | 21.9% |
| 2025-01-16 | 271,349 | 87 | 763,810 | 35.5% |
| 2025-01-15 | 322,247 | 958 | 768,923 | 41.9% |
| 2025-01-14 | 168,291 | 340 | 594,301 | 28.3% |
| 2025-01-13 | 404,324 | 41,150 | 1,105,880 | 36.6% |
| 2025-01-10 | 577,524 | 30 | 1,361,414 | 42.4% |
| 2025-01-08 | 311,697 | 0 | 622,233 | 50.1% |
| 2025-01-07 | 278,429 | 63 | 620,928 | 44.8% |
| 2025-01-06 | 477,233 | 219 | 889,985 | 53.6% |
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.