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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BALL

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

Show aggregate BALL holdings

News associated with BALL

Brokerages Set Ball Corporation (NYSE:BALL) Price Target at $65.27
Ball Corporation (NYSE:BALL – Get Free Report) has received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. The average […] - 2025-09-09 02:46:49
How The Parts Add Up: VOE Headed For $187
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. - 2025-08-18 09:51:09
Charles Schwab Investment Management Inc. Grows Position in Ball Corporation (NYSE:BALL)
Charles Schwab Investment Management Inc. boosted its stake in Ball Corporation (NYSE:BALL – Free Report) by 3.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,952,493 shares of the company’s stock after acquiring an additional 61,447 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ball were worth $101,666,000 at the […] - 2025-08-13 06:46:52
Ball Corporation (NYSE:BALL) Receives Average Recommendation of “Moderate Buy” from Brokerages
Ball Corporation (NYSE:BALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating, six have assigned a buy rating and one has […] - 2025-08-12 03:01:03
US Bancorp DE Purchases 820 Shares of Ball Corporation (NYSE:BALL)
US Bancorp DE boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,372 shares of the company’s stock after acquiring an additional 820 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:46:57
Ball Corp. Commences Public Offering Of $750 Mln Of Sr. Notes
(RTTNews) - Ball Corporation (BALL) Thursday said it has commenced pubic offering of $750 million of senior notes due 2033. - 2025-08-07 10:35:15
Ball Corporation (NYSE:BALL) Shares Sold by XTX Topco Ltd
XTX Topco Ltd lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 58.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,857 shares of the company’s stock after selling 13,606 shares during the quarter. XTX Topco Ltd’s holdings in Ball were worth […] - 2025-08-07 05:32:48
LPL Financial LLC Decreases Stake in Ball Corporation (NYSE:BALL)
LPL Financial LLC reduced its position in Ball Corporation (NYSE:BALL – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 258,661 shares of the company’s stock after selling 4,884 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-07 04:50:50
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 05:46:53
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 07:26:50
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 07:20:52
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 06:12:10
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 04:41:04
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 02:45:06
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 05:35:00
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 09:59:44
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 03:57:01
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 05:30:56
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 04:10:57
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 06:10:54
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 05:25:15
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 04:46:49
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 05:40:48
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 05:52:53
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 05:06:11
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 06:15:03
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 05:25:09
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 05:16:53
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 05:36:58
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 05:19:02

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BALL holdings

DateNumber of BALL Shares HeldBase Market Value of BALL SharesLocal Market Value of BALL SharesChange in BALL Shares HeldChange in BALL Base ValueCurrent Price per BALL Share HeldPrevious Price per BALL Share Held
2025-12-03 (Wednesday)41,640USD 1,741,799BALL holding increased by 5020USD 1,741,7990USD 5,020 USD 41.8299 USD 41.7094
2025-12-02 (Tuesday)41,640BALL holding increased by 128USD 1,736,779BALL holding decreased by -13293USD 1,736,779128USD -13,293 USD 41.7094 USD 42.1582
2025-12-01 (Monday)41,512BALL holding increased by 320USD 1,750,072BALL holding decreased by -7922USD 1,750,072320USD -7,922 USD 42.1582 USD 42.678
2025-11-28 (Friday)41,192BALL holding increased by 64USD 1,757,994BALL holding decreased by -2481USD 1,757,99464USD -2,481 USD 42.678 USD 42.8048
2025-11-27 (Thursday)41,128USD 1,760,475BALL holding decreased by -683USD 1,760,4750USD -683 USD 42.8048 USD 42.8214
2025-11-26 (Wednesday)41,128USD 1,761,158BALL holding increased by 4703USD 1,761,1580USD 4,703 USD 42.8214 USD 42.707
2025-11-25 (Tuesday)41,128USD 1,756,455BALL holding increased by 14593USD 1,756,4550USD 14,593 USD 42.707 USD 42.3522
2025-11-24 (Monday)41,128BALL holding decreased by -64USD 1,741,862BALL holding decreased by -44205USD 1,741,862-64USD -44,205 USD 42.3522 USD 43.3596
2025-11-21 (Friday)41,192BALL holding increased by 64USD 1,786,067BALL holding increased by 76504USD 1,786,06764USD 76,504 USD 43.3596 USD 41.5669
2025-11-20 (Thursday)41,128USD 1,709,563BALL holding increased by 15219USD 1,709,5630USD 15,219 USD 41.5669 USD 41.1968
2025-11-19 (Wednesday)41,128BALL holding decreased by -192USD 1,694,344BALL holding decreased by -1339USD 1,694,344-192USD -1,339 USD 41.1968 USD 41.0378
2025-11-18 (Tuesday)41,320BALL holding decreased by -256USD 1,695,683BALL holding decreased by -7793USD 1,695,683-256USD -7,793 USD 41.0378 USD 40.9726
2025-11-17 (Monday)41,576BALL holding decreased by -128USD 1,703,476BALL holding decreased by -5910USD 1,703,476-128USD -5,910 USD 40.9726 USD 40.9885
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 IE00B3ZW0K18

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY12849.19048.260 48.353USD 6,189 48.17
2025-12-01BUY32049.69048.980 49.051USD 15,696 48.20
2025-11-28BUY6450.03049.250 49.328USD 3,157 48.22
2025-11-24SELL-6449.82048.630 48.749USD -3,120 48.32 Loss of -28 on sale
2025-11-21BUY6450.33048.090 48.314USD 3,092 48.34
2025-11-19SELL-19247.61047.160 47.205USD -9,063 48.40 Profit of 230 on sale
2025-11-18SELL-25647.91047.300 47.361USD -12,124 48.43 Profit of 275 on sale
2025-11-17SELL-12848.53047.350 47.468USD -6,076 48.47 Profit of 128 on sale
2025-11-07SELL-12849.03048.370 48.436USD -6,200 48.68 Profit of 31 on sale
2025-11-05SELL-44849.04947.065 47.263USD -21,174 48.73 Profit of 659 on sale
2025-10-28BUY6449.09049.880 49.801USD 3,187 48.95
2025-10-14SELL-38447.58047.810 47.787USD -18,350 49.30 Profit of 580 on sale
2025-10-02BUY12850.48050.810 50.777USD 6,499 49.40
2025-09-30SELL-12850.42050.520 50.510USD -6,465 49.46 Loss of -134 on sale
2025-09-16BUY6449.73050.230 50.180USD 3,212 49.70
2025-08-21BUY6452.71053.110 53.070USD 3,396 49.78
2025-08-20SELL-12853.13053.560 53.517USD -6,850 49.80 Loss of -475 on sale
2025-08-13BUY12854.89054.940 54.935USD 7,032 49.84
2025-08-12BUY6453.50053.930 53.887USD 3,449 49.86
2025-08-08SELL-6454.06054.380 54.348USD -3,478 49.90 Loss of -285 on sale
2025-08-05BUY12854.30059.170 58.683USD 7,511 49.94
2025-08-04SELL-25657.61057.640 57.637USD -14,755 49.94 Loss of -1,969 on sale
2025-08-01SELL-6457.14057.370 57.347USD -3,670 49.95 Loss of -474 on sale
2025-07-31SELL-6,99357.26057.780 57.728USD -403,692 49.95 Loss of -54,412 on sale
2025-07-30BUY7258.09058.820 58.747USD 4,230 49.94
2025-07-18SELL-21957.85058.310 58.264USD -12,760 49.93 Loss of -1,825 on sale
2025-07-16SELL-14658.29058.340 58.335USD -8,517 49.93 Loss of -1,228 on sale
2025-07-10BUY7358.40058.820 58.778USD 4,291 49.93
2025-07-07BUY14658.41059.030 58.968USD 8,609 49.93
2025-07-02BUY7358.74058.880 58.866USD 4,297 49.93
2025-06-24BUY14656.98057.190 57.169USD 8,347 49.97
2025-06-23BUY7356.68056.880 56.860USD 4,151 49.97
2025-06-18BUY7455.83056.560 56.487USD 4,180 50.00
2025-06-17BUY7455.31055.910 55.850USD 4,133 50.01
2025-06-05SELL-14653.49053.770 53.742USD -7,846 50.16 Loss of -523 on sale
2025-06-03BUY14653.46053.550 53.541USD 7,817 50.21
2025-05-28BUY81452.85053.490 53.426USD 43,489 50.31
2025-05-27BUY22253.36053.420 53.414USD 11,858 50.34
2025-05-22SELL-7453.32053.760 53.716USD -3,975 50.44 Loss of -243 on sale
2025-05-21SELL-7453.83054.390 54.334USD -4,021 50.46 Loss of -287 on sale
2025-05-20SELL-14854.33054.480 54.465USD -8,061 50.48 Loss of -590 on sale
2025-05-19SELL-14854.33054.400 54.393USD -8,050 50.50 Loss of -577 on sale
2025-05-15BUY7453.37053.410 53.406USD 3,952 50.54
2025-05-14BUY14852.90053.400 53.350USD 7,896 50.57
2025-05-13BUY22252.79053.670 53.582USD 11,895 50.59
2025-05-12BUY44453.23054.090 54.004USD 23,978 50.62
2025-05-09BUY22252.13052.230 52.220USD 11,593 50.65
2025-05-02BUY7451.66052.040 52.002USD 3,848 50.88
2025-04-30BUY7,94651.94052.670 52.597USD 417,936 50.98
2025-04-28BUY6150.51050.950 50.906USD 3,105 51.08
2025-04-25SELL-6150.56050.820 50.794USD -3,098 51.14 Profit of 21 on sale
2025-04-24BUY18350.52050.690 50.673USD 9,273 51.20
2025-04-23BUY6148.50049.690 49.571USD 3,024 51.28
2025-04-22BUY6148.37048.710 48.676USD 2,969 51.37
2025-04-16SELL-6147.07048.080 47.979USD -2,927 51.76 Profit of 230 on sale
2025-04-15BUY6147.60048.850 48.725USD 2,972 51.85
2025-04-14BUY12248.80048.930 48.917USD 5,968 51.94
2025-04-11BUY12248.09048.480 48.441USD 5,910 52.04
2025-04-10BUY6145.96046.680 46.608USD 2,843 52.15
2025-04-09BUY6146.68047.130 47.085USD 2,872 52.25
2025-04-08BUY12244.94048.140 47.820USD 5,834 52.37
2025-04-07SELL-6147.17048.960 48.781USD -2,976 52.46 Profit of 225 on sale
2025-04-04SELL-36648.60050.100 49.950USD -18,282 52.55 Profit of 952 on sale
2025-04-01SELL-12252.40052.480 52.472USD -6,402 52.64 Profit of 21 on sale
2025-03-31SELL-12052.07052.250 52.232USD -6,268 52.69 Profit of 55 on sale
2025-03-28SELL-12251.46052.190 52.117USD -6,358 52.75 Profit of 77 on sale
2025-03-25BUY6150.38051.220 51.136USD 3,119 52.93
2025-03-21SELL-24450.69051.190 51.140USD -12,478 53.07 Profit of 471 on sale
2025-03-20SELL-18051.57052.110 52.056USD -9,370 53.14 Profit of 194 on sale
2025-03-18BUY36051.90052.430 52.377USD 18,856 53.27
2025-03-11SELL-6052.31054.150 53.966USD -3,238 53.65 Loss of -19 on sale
2025-03-10SELL-18053.97055.300 55.167USD -9,930 53.70 Loss of -264 on sale
2025-03-07SELL-42754.26054.490 54.467USD -23,257 53.75 Loss of -306 on sale
2025-03-05SELL-18351.87052.150 52.122USD -9,538 53.82 Profit of 312 on sale
2025-03-03SELL-24452.14053.240 53.130USD -12,964 53.96 Profit of 202 on sale
2025-02-27SELL-6152.06052.440 52.402USD -3,197 54.06 Profit of 101 on sale
2025-02-19BUY6149.04049.630 49.571USD 3,024 54.57
2025-02-18BUY12249.85050.130 50.102USD 6,112 54.68
2025-02-13BUY12249.33050.000 49.933USD 6,092 55.05
2025-02-05SELL-48851.19052.690 52.540USD -25,640 55.74 Profit of 1,563 on sale
2025-02-04BUY6151.84052.680 52.596USD 3,208 55.85
2025-01-29BUY6155.33056.190 56.104USD 3,422 56.04
2025-01-28BUY6155.59056.620 56.517USD 3,448 56.09
2025-01-24BUY18355.00055.850 55.765USD 10,205 56.23
2025-01-23BUY42755.18055.240 55.234USD 23,585 56.30
2025-01-22BUY30554.33054.870 54.816USD 16,719 56.39
2025-01-21BUY6155.04055.400 55.364USD 3,377 56.47
2025-01-16BUY36654.25054.420 54.403USD 19,911 56.77
2025-01-15BUY6154.26055.660 55.520USD 3,387 56.87
2025-01-10BUY6152.01053.120 53.009USD 3,234 57.28
2024-12-10BUY6157.08058.750 58.583USD 3,574 57.70
2024-12-09BUY24457.67058.280 58.219USD 14,205 57.80
2024-12-05SELL-12257.55060.710 60.394USD -7,368 58.04 Loss of -287 on sale
2024-12-04BUY18361.06062.070 61.969USD 11,340 58.04
2024-12-03SELL-30562.15062.890 62.816USD -19,159 58.00 Loss of -1,468 on sale
2024-12-02BUY12262.83062.960 62.947USD 7,680 57.93
2024-11-29SELL-6,63462.16062.910 62.835USD -416,847 57.89 Loss of -32,790 on sale
2024-11-25BUY14062.46062.870 62.829USD 8,796 57.62
2024-11-22SELL-7061.86061.940 61.932USD -4,335 57.53 Loss of -308 on sale
2024-11-21SELL-7060.83061.140 61.109USD -4,278 57.52 Loss of -252 on sale
2024-11-18BUY35060.86061.170 61.139USD 21,399 57.57
2024-11-12BUY7060.63060.870 60.846USD 4,259 57.60
2024-11-08BUY49060.26060.790 60.737USD 29,761 57.78
2024-11-07BUY14059.94060.800 60.714USD 8,500 57.96
2024-11-06BUY7060.27061.740 61.593USD 4,312 58.11
2024-10-31BUY21659.25064.800 64.245USD 13,877 59.85
2024-10-29BUY7263.29064.250 64.154USD 4,619 60.18
2024-10-28BUY7264.59065.060 65.013USD 4,681 60.28
2024-10-25BUY7264.03064.900 64.813USD 4,667 60.57
2024-10-24BUY7264.62065.440 65.358USD 4,706 60.81
2024-10-23SELL-14465.48065.750 65.723USD -9,464 60.83 Loss of -705 on sale
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
2025-09-19160,7280457,87335.1%
2025-09-18204,1193,799485,06142.1%
2025-09-17342,236125657,51752.0%
2025-09-16365,3891,195658,79555.5%
2025-09-15354,053719607,52358.3%
2025-09-12467,0920671,98169.5%
2025-09-11177,906689381,70946.6%
2025-09-10222,615123639,15334.8%
2025-09-09315,9825,800547,76757.7%
2025-09-08398,8132,812766,92252.0%
2025-09-05172,299100482,39135.7%
2025-09-04237,646691705,73633.7%
2025-09-03545,91301,230,38644.4%
2025-09-02426,794517907,46447.0%
2025-08-29169,0770466,95736.2%
2025-08-28363,9800641,43556.7%
2025-08-27203,109132612,70033.1%
2025-08-26219,2140452,30248.5%
2025-08-25265,98562500,67153.1%
2025-08-22424,8440950,89744.7%
2025-08-21519,36610,190914,63156.8%
2025-08-20285,6470649,67744.0%
2025-08-19398,5542,0211,150,39034.6%
2025-08-18405,12601,222,17233.1%
2025-08-15337,2920427,45778.9%
2025-08-14459,093540745,75861.6%
2025-08-13353,321507637,11655.5%
2025-08-12343,098773506,25567.8%
2025-08-11627,9330797,86578.7%
2025-08-08450,6130638,23570.6%
2025-08-07770,99101,102,99769.9%
2025-08-061,357,416151,798,73375.5%
2025-08-051,180,37301,817,61064.9%
2025-08-04527,91831777,42967.9%
2025-08-01619,9433,067855,71472.4%
2025-07-31430,841179718,99059.9%
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%

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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