Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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 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
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

iShares S&P 500 Materials Sector UCITS ETF USD (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
2025-04-17 (Thursday)81,171USD 3,845,882USD 3,845,882
2025-04-16 (Wednesday)80,804USD 3,803,444BALL holding decreased by -42826USD 3,803,4440USD -42,826 USD 47.07 USD 47.6
2025-04-15 (Tuesday)80,804BALL holding increased by 367USD 3,846,270BALL holding decreased by -79056USD 3,846,270367USD -79,056 USD 47.6 USD 48.8
2025-04-14 (Monday)80,437USD 3,925,326BALL holding increased by 57111USD 3,925,3260USD 57,111 USD 48.8 USD 48.09
2025-04-11 (Friday)80,437USD 3,868,215BALL holding increased by 171330USD 3,868,2150USD 171,330 USD 48.09 USD 45.96
2025-04-10 (Thursday)80,437USD 3,696,885BALL holding decreased by -57914USD 3,696,8850USD -57,914 USD 45.96 USD 46.68
2025-04-09 (Wednesday)80,437USD 3,754,799BALL holding increased by 139960USD 3,754,7990USD 139,960 USD 46.68 USD 44.94
2025-04-08 (Tuesday)80,437BALL holding decreased by -2202USD 3,614,839BALL holding decreased by -283243USD 3,614,839-2,202USD -283,243 USD 44.94 USD 47.17
2025-04-07 (Monday)82,639BALL holding decreased by -734USD 3,898,082BALL holding decreased by -153846USD 3,898,082-734USD -153,846 USD 47.17 USD 48.6
2025-04-04 (Friday)83,373BALL holding increased by 367USD 4,051,928BALL holding decreased by -290116USD 4,051,928367USD -290,116 USD 48.6 USD 52.31
2025-04-02 (Wednesday)83,006BALL holding increased by 367USD 4,342,044BALL holding increased by 11760USD 4,342,044367USD 11,760 USD 52.31 USD 52.4
2025-04-01 (Tuesday)82,639BALL holding decreased by -367USD 4,330,284BALL holding increased by 8162USD 4,330,284-367USD 8,162 USD 52.4 USD 52.07
2025-03-31 (Monday)83,006BALL holding increased by 732USD 4,322,122BALL holding increased by 88302USD 4,322,122732USD 88,302 USD 52.07 USD 51.46
2025-03-28 (Friday)82,274USD 4,233,820BALL holding decreased by -49364USD 4,233,8200USD -49,364 USD 51.46 USD 52.06
2025-03-27 (Thursday)82,274USD 4,283,184BALL holding increased by 61705USD 4,283,1840USD 61,705 USD 52.06 USD 51.31
2025-03-26 (Wednesday)82,274USD 4,221,479BALL holding increased by 76515USD 4,221,4790USD 76,515 USD 51.31 USD 50.38
2025-03-25 (Tuesday)82,274USD 4,144,964BALL holding decreased by -32910USD 4,144,9640USD -32,910 USD 50.38 USD 50.78
2025-03-24 (Monday)82,274USD 4,177,874BALL holding increased by 7405USD 4,177,8740USD 7,405 USD 50.78 USD 50.69
2025-03-21 (Friday)82,274BALL holding increased by 1228USD 4,170,469BALL holding decreased by -9073USD 4,170,4691,228USD -9,073 USD 50.69 USD 51.57
2025-03-20 (Thursday)81,046USD 4,179,542BALL holding decreased by -21883USD 4,179,5420USD -21,883 USD 51.57 USD 51.84
2025-03-19 (Wednesday)81,046BALL holding decreased by -364USD 4,201,425BALL holding decreased by -23754USD 4,201,425-364USD -23,754 USD 51.84 USD 51.9
2025-03-18 (Tuesday)81,410USD 4,225,179BALL holding decreased by -30936USD 4,225,1790USD -30,936 USD 51.9 USD 52.28
2025-03-17 (Monday)81,410USD 4,256,115BALL holding increased by 31750USD 4,256,1150USD 31,750 USD 52.28 USD 51.89
2025-03-14 (Friday)81,410USD 4,224,365BALL holding increased by 74897USD 4,224,3650USD 74,897 USD 51.89 USD 50.97
2025-03-13 (Thursday)81,410USD 4,149,468BALL holding decreased by -24423USD 4,149,4680USD -24,423 USD 50.97 USD 51.27
2025-03-12 (Wednesday)81,410USD 4,173,891BALL holding decreased by -84666USD 4,173,8910USD -84,666 USD 51.27 USD 52.31
2025-03-11 (Tuesday)81,410USD 4,258,557BALL holding decreased by -135141USD 4,258,5570USD -135,141 USD 52.31 USD 53.97
2025-03-10 (Monday)81,410BALL holding decreased by -1089USD 4,393,698BALL holding decreased by -82698USD 4,393,698-1,089USD -82,698 USD 53.97 USD 54.26
2025-03-07 (Friday)82,499BALL holding increased by 726USD 4,476,396BALL holding increased by 234830USD 4,476,396726USD 234,830 USD 54.26 USD 51.87
2025-03-05 (Wednesday)81,773USD 4,241,566BALL holding increased by 68690USD 4,241,5660USD 68,690 USD 51.87 USD 51.03
2025-03-04 (Tuesday)81,773USD 4,172,876BALL holding decreased by -90768USD 4,172,8760USD -90,768 USD 51.03 USD 52.14
2025-03-03 (Monday)81,773USD 4,263,644BALL holding decreased by -44975USD 4,263,6440USD -44,975 USD 52.14 USD 52.69
2025-02-28 (Friday)81,773USD 4,308,619BALL holding increased by 51517USD 4,308,6190USD 51,517 USD 52.69 USD 52.06
2025-02-27 (Thursday)81,773USD 4,257,102BALL holding increased by 5724USD 4,257,1020USD 5,724 USD 52.06 USD 51.99
2025-02-26 (Wednesday)81,773BALL holding increased by 362USD 4,251,378BALL holding increased by 51385USD 4,251,378362USD 51,385 USD 51.99 USD 51.59
2025-02-25 (Tuesday)81,411USD 4,199,993BALL holding increased by 65942USD 4,199,9930USD 65,942 USD 51.59 USD 50.78
2025-02-24 (Monday)81,411USD 4,134,051BALL holding decreased by -46404USD 4,134,0510USD -46,404 USD 50.78 USD 51.35
2025-02-21 (Friday)81,411USD 4,180,455BALL holding increased by 73270USD 4,180,4550USD 73,270 USD 51.35 USD 50.45
2025-02-20 (Thursday)81,411BALL holding decreased by -361USD 4,107,185BALL holding increased by 97086USD 4,107,185-361USD 97,086 USD 50.45 USD 49.04
2025-02-19 (Wednesday)81,772BALL holding increased by 1444USD 4,010,099BALL holding increased by 5748USD 4,010,0991,444USD 5,748 USD 49.04 USD 49.85
2025-02-18 (Tuesday)80,328USD 4,004,351USD 4,004,3510USD 0 USD 49.85 USD 49.85
2025-02-17 (Monday)80,328USD 4,004,351USD 4,004,3510USD 0 USD 49.85 USD 49.85
2025-02-14 (Friday)80,328BALL holding increased by 361USD 4,004,351BALL holding increased by 59579USD 4,004,351361USD 59,579 USD 49.85 USD 49.33
2025-02-13 (Thursday)79,967BALL holding increased by 361USD 3,944,772BALL holding decreased by -2093USD 3,944,772361USD -2,093 USD 49.33 USD 49.58
2025-02-12 (Wednesday)79,606USD 3,946,865BALL holding decreased by -62093USD 3,946,8650USD -62,093 USD 49.58 USD 50.36
2025-02-11 (Tuesday)79,606USD 4,008,958BALL holding increased by 796USD 4,008,9580USD 796 USD 50.36 USD 50.35
2025-02-10 (Monday)79,606USD 4,008,162BALL holding decreased by -9553USD 4,008,1620USD -9,553 USD 50.35 USD 50.47
2025-02-07 (Friday)79,606USD 4,017,715BALL holding decreased by -63685USD 4,017,7150USD -63,685 USD 50.47 USD 51.27
2025-02-06 (Thursday)79,606USD 4,081,400BALL holding increased by 6369USD 4,081,4000USD 6,369 USD 51.27 USD 51.19
2025-02-05 (Wednesday)79,606BALL holding increased by 4693USD 4,075,031BALL holding increased by 191541USD 4,075,0314,693USD 191,541 USD 51.19 USD 51.84
2025-02-04 (Tuesday)74,913BALL holding decreased by -914USD 3,883,490BALL holding decreased by -338557USD 3,883,490-914USD -338,557 USD 51.84 USD 55.68
2025-02-03 (Monday)75,827BALL holding increased by 12410USD 4,222,047BALL holding increased by 689720USD 4,222,04712,410USD 689,720 USD 55.68 USD 55.7
2025-01-31 (Friday)63,417BALL holding increased by 7300USD 3,532,327BALL holding increased by 387530USD 3,532,3277,300USD 387,530 USD 55.7 USD 56.04
2025-01-30 (Thursday)56,117USD 3,144,797BALL holding increased by 39843USD 3,144,7970USD 39,843 USD 56.04 USD 55.33
2025-01-29 (Wednesday)56,117BALL holding increased by 365USD 3,104,954BALL holding increased by 5700USD 3,104,954365USD 5,700 USD 55.33 USD 55.59
2025-01-28 (Tuesday)55,752BALL holding increased by 1460USD 3,099,254BALL holding increased by 30127USD 3,099,2541,460USD 30,127 USD 55.59 USD 56.53
2025-01-27 (Monday)54,292BALL holding decreased by -2190USD 3,069,127BALL holding decreased by -37383USD 3,069,127-2,190USD -37,383 USD 56.53 USD 55
2025-01-24 (Friday)56,482USD 3,106,510BALL holding decreased by -10167USD 3,106,5100USD -10,167 USD 55 USD 55.18
2025-01-23 (Thursday)56,482USD 3,116,677BALL holding increased by 48010USD 3,116,6770USD 48,010 USD 55.18 USD 54.33
2025-01-22 (Wednesday)56,482USD 3,068,667USD 3,068,667
2025-01-21 (Tuesday)55,387USD 3,048,500USD 3,048,500
2025-01-20 (Monday)55,387USD 3,006,960USD 3,006,960
2025-01-17 (Friday)55,387USD 3,006,960USD 3,006,960
2025-01-16 (Thursday)55,387USD 3,004,745USD 3,004,745
2025-01-15 (Wednesday)55,387USD 3,005,299USD 3,005,299
2025-01-14 (Tuesday)55,387USD 3,011,945USD 3,011,945
2025-01-13 (Monday)55,387USD 2,949,358USD 2,949,358
2025-01-10 (Friday)55,387USD 2,880,678USD 2,880,678
2025-01-09 (Thursday)54,659USD 2,922,070USD 2,922,070
2025-01-09 (Thursday)54,659USD 2,922,070USD 2,922,070
2025-01-09 (Thursday)54,659USD 2,922,070USD 2,922,070
2025-01-08 (Wednesday)54,659USD 2,922,070USD 2,922,070
2025-01-08 (Wednesday)54,659USD 2,922,070USD 2,922,070
2025-01-08 (Wednesday)54,659USD 2,922,070USD 2,922,070
2025-01-02 (Thursday)55,026BALL holding increased by 3182USD 2,995,615BALL holding increased by 36359USD 2,995,6153,182USD 36,359 USD 54.44 USD 57.08
2024-12-30 (Monday)55,026USD 3,025,880USD 3,025,880
2024-12-10 (Tuesday)51,844BALL holding decreased by -740USD 2,959,256BALL holding decreased by -73263USD 2,959,256-740USD -73,263 USD 57.08 USD 57.67
2024-12-09 (Monday)52,584USD 3,032,519BALL holding increased by 29447USD 3,032,5190USD 29,447 USD 57.67 USD 57.11
2024-12-06 (Friday)52,584USD 3,003,072BALL holding decreased by -23137USD 3,003,0720USD -23,137 USD 57.11 USD 57.55
2024-12-05 (Thursday)52,584USD 3,026,209BALL holding decreased by -184570USD 3,026,2090USD -184,570 USD 57.55 USD 61.06
2024-12-04 (Wednesday)52,584BALL holding increased by 369USD 3,210,779BALL holding decreased by -34383USD 3,210,779369USD -34,383 USD 61.06 USD 62.15
2024-12-03 (Tuesday)52,215BALL holding increased by 369USD 3,245,162BALL holding decreased by -12322USD 3,245,162369USD -12,322 USD 62.15 USD 62.83
2024-12-02 (Monday)51,846BALL holding increased by 736USD 3,257,484BALL holding increased by 80486USD 3,257,484736USD 80,486 USD 62.83 USD 62.16
2024-11-29 (Friday)51,110USD 3,176,998BALL holding decreased by -22488USD 3,176,9980USD -22,488 USD 62.16 USD 62.6
2024-11-28 (Thursday)51,110USD 3,199,486USD 3,199,4860USD 0 USD 62.6 USD 62.6
2024-11-27 (Wednesday)51,110USD 3,199,486BALL holding increased by 11755USD 3,199,4860USD 11,755 USD 62.6 USD 62.37
2024-11-26 (Tuesday)51,110USD 3,187,731BALL holding decreased by -4600USD 3,187,7310USD -4,600 USD 62.37 USD 62.46
2024-11-25 (Monday)51,110USD 3,192,331BALL holding increased by 30666USD 3,192,3310USD 30,666 USD 62.46 USD 61.86
2024-11-22 (Friday)51,110USD 3,161,665BALL holding increased by 52644USD 3,161,6650USD 52,644 USD 61.86 USD 60.83
2024-11-21 (Thursday)51,110USD 3,109,021BALL holding increased by 20955USD 3,109,0210USD 20,955 USD 60.83 USD 60.42
2024-11-20 (Wednesday)51,110USD 3,088,066BALL holding increased by 26066USD 3,088,0660USD 26,066 USD 60.42 USD 59.91
2024-11-19 (Tuesday)51,110USD 3,062,000BALL holding decreased by -48555USD 3,062,0000USD -48,555 USD 59.91 USD 60.86
2024-11-18 (Monday)51,110BALL holding decreased by -1843USD 3,110,555BALL holding decreased by -99985USD 3,110,555-1,843USD -99,985 USD 60.86 USD 60.63
2024-11-12 (Tuesday)52,953BALL holding increased by 2202USD 3,210,540BALL holding increased by 152285USD 3,210,5402,202USD 152,285 USD 60.63 USD 60.26
2024-11-08 (Friday)50,751BALL holding decreased by -367USD 3,058,255BALL holding decreased by -5758USD 3,058,255-367USD -5,758 USD 60.26 USD 59.94
2024-11-07 (Thursday)51,118BALL holding increased by 734USD 3,064,013BALL holding increased by 27369USD 3,064,013734USD 27,369 USD 59.94 USD 60.27
2024-11-06 (Wednesday)50,384USD 3,036,644BALL holding increased by 14612USD 3,036,6440USD 14,612 USD 60.27 USD 59.98
2024-11-05 (Tuesday)50,384USD 3,022,032BALL holding increased by 26199USD 3,022,0320USD 26,199 USD 59.98 USD 59.46
2024-11-04 (Monday)50,384USD 2,995,833BALL holding increased by 22673USD 2,995,8330USD 22,673 USD 59.46 USD 59.01
2024-11-01 (Friday)50,384BALL holding decreased by -367USD 2,973,160BALL holding decreased by -33837USD 2,973,160-367USD -33,837 USD 59.01 USD 59.25
2024-10-31 (Thursday)50,751USD 3,006,997BALL holding decreased by -250710USD 3,006,9970USD -250,710 USD 59.25 USD 64.19
2024-10-30 (Wednesday)50,751USD 3,257,707BALL holding increased by 45676USD 3,257,7070USD 45,676 USD 64.19 USD 63.29
2024-10-29 (Tuesday)50,751USD 3,212,031BALL holding decreased by -65976USD 3,212,0310USD -65,976 USD 63.29 USD 64.59
2024-10-28 (Monday)50,751USD 3,278,007BALL holding increased by 28420USD 3,278,0070USD 28,420 USD 64.59 USD 64.03
2024-10-25 (Friday)50,751BALL holding decreased by -367USD 3,249,587BALL holding decreased by -53658USD 3,249,587-367USD -53,658 USD 64.03 USD 64.62
2024-10-24 (Thursday)51,118BALL holding decreased by -367USD 3,303,245BALL holding decreased by -67993USD 3,303,245-367USD -67,993 USD 64.62 USD 65.48
2024-10-23 (Wednesday)51,485USD 3,371,238BALL holding increased by 515USD 3,371,2380USD 515 USD 65.48 USD 65.47
2024-10-22 (Tuesday)51,485BALL holding increased by 367USD 3,370,723BALL holding decreased by -12777USD 3,370,723367USD -12,777 USD 65.47 USD 66.19
2024-10-21 (Monday)51,118BALL holding decreased by -734USD 3,383,500BALL holding decreased by -103547USD 3,383,500-734USD -103,547 USD 66.19 USD 67.25
2024-10-18 (Friday)51,852USD 3,487,047USD 3,487,047
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 IE00B4MKCJ84

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY367 47.600* 55.14
2025-04-08SELL-2,202 44.940* 55.62 Profit of 122,485 on sale
2025-04-07SELL-734 47.170* 55.73 Profit of 40,902 on sale
2025-04-04BUY367 48.600* 55.81
2025-04-02BUY367 52.310* 55.85
2025-04-01SELL-367 52.400* 55.90 Profit of 20,514 on sale
2025-03-31BUY732 52.070* 55.94
2025-03-21BUY1,228 50.690* 56.34
2025-03-19SELL-364 51.840* 56.46 Profit of 20,553 on sale
2025-03-10SELL-1,089 53.970* 56.94 Profit of 62,004 on sale
2025-03-07BUY726 54.260* 56.98
2025-02-26BUY362 51.990* 57.50
2025-02-20SELL-361 50.450* 57.98 Profit of 20,929 on sale
2025-02-19BUY1,444 49.040* 58.14
2025-02-14BUY361 49.850* 58.64
2025-02-13BUY361 49.330* 58.83
2025-02-05BUY4,693 51.190* 59.99
2025-02-04SELL-914 51.840* 60.18 Profit of 55,007 on sale
2025-02-03BUY12,410 55.680* 60.29
2025-01-31BUY7,300 55.700* 60.41
2025-01-29BUY365 55.330* 60.66
2025-01-28BUY1,460 55.590* 60.79
2025-01-27SELL-2,190 56.530* 60.91 Profit of 133,395 on sale
2025-01-02BUY3,182 54.440* 61.46
2024-12-10SELL-740 57.080* 61.60 Profit of 45,582 on sale
2024-12-04BUY369 61.060* 62.06
2024-12-03BUY369 62.150* 62.06
2024-12-02BUY736 62.830* 62.03
2024-11-18SELL-1,843 60.860* 62.29 Profit of 114,803 on sale
2024-11-12BUY2,202 60.630* 62.40
2024-11-08SELL-367 60.260* 62.56 Profit of 22,958 on sale
2024-11-07BUY734 59.940* 62.76
2024-11-01SELL-367 59.010* 64.12 Profit of 23,533 on sale
2024-10-25SELL-367 64.030* 65.44 Profit of 24,016 on sale
2024-10-24SELL-367 64.620* 65.71 Profit of 24,117 on sale
2024-10-22BUY367 65.470* 66.19
2024-10-21SELL-734 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
2025-04-17305,899141,821,59816.8%
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%
2025-03-06402,2050758,79153.0%
2025-03-05314,953968533,68659.0%
2025-03-04666,5555001,007,91466.1%
2025-03-03637,05511988,23564.5%
2025-02-28500,478130789,61063.4%
2025-02-27314,4070729,70743.1%
2025-02-26404,3460798,25450.7%
2025-02-25360,54622607,83859.3%
2025-02-24239,7363,949593,11640.4%
2025-02-21349,5792,603972,50935.9%
2025-02-20370,3821,409815,30145.4%
2025-02-19230,8696,308726,93231.8%
2025-02-18328,6952,313775,32742.4%
2025-02-14382,9326,912954,50440.1%
2025-02-13486,5501131,065,33145.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.