Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 IV Public Limited Company - iShares Edge MSCI USA Size Factor 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 |
|---|
| 2025-03-12 (Wednesday) | 15,267 | USD 782,739 | USD 782,739 | 0 | USD -15,878 | USD 51.27 | USD 52.31 |
| 2025-03-11 (Tuesday) | 15,267 | USD 798,617 | USD 798,617 | -582 | USD -56,754 | USD 52.31 | USD 53.97 |
| 2025-03-10 (Monday) | 15,849 | USD 855,371 | USD 855,371 | 0 | USD -4,596 | USD 53.97 | USD 54.26 |
| 2025-03-07 (Friday) | 15,849 | USD 859,967 | USD 859,967 | 0 | USD 37,879 | USD 54.26 | USD 51.87 |
| 2025-03-05 (Wednesday) | 15,849 | USD 822,088 | USD 822,088 | 0 | USD 13,314 | USD 51.87 | USD 51.03 |
| 2025-03-04 (Tuesday) | 15,849 | USD 808,774 | USD 808,774 | 0 | USD -17,593 | USD 51.03 | USD 52.14 |
| 2025-03-03 (Monday) | 15,849 | USD 826,367 | USD 826,367 | 0 | USD -8,717 | USD 52.14 | USD 52.69 |
| 2025-02-28 (Friday) | 15,849 | USD 835,084 | USD 835,084 | 0 | USD 9,985 | USD 52.69 | USD 52.06 |
| 2025-02-27 (Thursday) | 15,849 | USD 825,099 | USD 825,099 | 0 | USD 1,109 | USD 52.06 | USD 51.99 |
| 2025-02-26 (Wednesday) | 15,849 | USD 823,990 | USD 823,990 | 292 | USD 21,404 | USD 51.99 | USD 51.59 |
| 2025-02-25 (Tuesday) | 15,557 | USD 802,586 | USD 802,586 | 292 | USD 27,429 | USD 51.59 | USD 50.78 |
| 2025-02-24 (Monday) | 15,265 | USD 775,157 | USD 775,157 | 0 | USD -8,701 | USD 50.78 | USD 51.35 |
| 2025-02-21 (Friday) | 15,265 | USD 783,858 | USD 783,858 | 0 | USD 13,739 | USD 51.35 | USD 50.45 |
| 2025-02-20 (Thursday) | 15,265 | USD 770,119 | USD 770,119 | 0 | USD 21,523 | USD 50.45 | USD 49.04 |
| 2025-02-19 (Wednesday) | 15,265 | USD 748,596 | USD 748,596 | 0 | USD -12,364 | USD 49.04 | USD 49.85 |
| 2025-02-18 (Tuesday) | 15,265 | USD 760,960 | USD 760,960 | 0 | USD 0 | USD 49.85 | USD 49.85 |
| 2025-02-17 (Monday) | 15,265 | USD 760,960 | USD 760,960 | 0 | USD 0 | USD 49.85 | USD 49.85 |
| 2025-02-14 (Friday) | 15,265 | USD 760,960 | USD 760,960 | 0 | USD 7,938 | USD 49.85 | USD 49.33 |
| 2025-02-13 (Thursday) | 15,265 | USD 753,022 | USD 753,022 | 0 | USD -3,817 | USD 49.33 | USD 49.58 |
| 2025-02-12 (Wednesday) | 15,265 | USD 756,839 | USD 756,839 | 0 | USD -11,906 | USD 49.58 | USD 50.36 |
| 2025-02-11 (Tuesday) | 15,265 | USD 768,745 | USD 768,745 | 293 | USD 14,905 | USD 50.36 | USD 50.35 |
| 2025-02-10 (Monday) | 14,972 | USD 753,840 | USD 753,840 | 0 | USD -1,797 | USD 50.35 | USD 50.47 |
| 2025-02-07 (Friday) | 14,972 | USD 755,637 | USD 755,637 | 291 | USD 2,942 | USD 50.47 | USD 51.27 |
| 2025-02-06 (Thursday) | 14,681 | USD 752,695 | USD 752,695 | 0 | USD 1,175 | USD 51.27 | USD 51.19 |
| 2025-02-05 (Wednesday) | 14,681 | USD 751,520 | USD 751,520 | 0 | USD -9,543 | USD 51.19 | USD 51.84 |
| 2025-02-04 (Tuesday) | 14,681 | USD 761,063 | USD 761,063 | 0 | USD -56,375 | USD 51.84 | USD 55.68 |
| 2025-02-03 (Monday) | 14,681 | USD 817,438 | USD 817,438 | 0 | USD -294 | USD 55.68 | USD 55.7 |
| 2025-01-31 (Friday) | 14,681 | USD 817,732 | USD 817,732 | 0 | USD -4,991 | USD 55.7 | USD 56.04 |
| 2025-01-30 (Thursday) | 14,681 | USD 822,723 | USD 822,723 | 0 | USD 10,423 | USD 56.04 | USD 55.33 |
| 2025-01-29 (Wednesday) | 14,681 | USD 812,300 | USD 812,300 | 0 | USD -3,817 | USD 55.33 | USD 55.59 |
| 2025-01-28 (Tuesday) | 14,681 | USD 816,117 | USD 816,117 | 0 | USD -13,800 | USD 55.59 | USD 56.53 |
| 2025-01-27 (Monday) | 14,681 | USD 829,917 | USD 829,917 | 0 | USD 22,462 | USD 56.53 | USD 55 |
| 2025-01-24 (Friday) | 14,681 | USD 807,455 | USD 807,455 | 0 | USD -2,643 | USD 55 | USD 55.18 |
| 2025-01-23 (Thursday) | 14,681 | USD 810,098 | USD 810,098 | 0 | USD 12,479 | USD 55.18 | USD 54.33 |
| 2025-01-22 (Wednesday) | 14,681 | USD 797,619 | USD 797,619 | | | | |
| 2025-01-21 (Tuesday) | 14,390 | USD 792,026 | USD 792,026 | | | | |
| 2025-01-20 (Monday) | 14,390 | USD 781,233 | USD 781,233 | | | | |
| 2025-01-17 (Friday) | 14,390 | USD 781,233 | USD 781,233 | | | | |
| 2025-01-16 (Thursday) | 14,390 | USD 780,658 | USD 780,658 | | | | |
| 2025-01-15 (Wednesday) | 14,390 | USD 780,801 | USD 780,801 | | | | |
| 2025-01-14 (Tuesday) | 14,390 | USD 782,528 | USD 782,528 | | | | |
| 2025-01-13 (Monday) | 14,390 | USD 766,268 | USD 766,268 | | | | |
| 2025-01-10 (Friday) | 14,390 | USD 748,424 | USD 748,424 | | | | |
| 2025-01-09 (Thursday) | 14,390 | USD 769,289 | USD 769,289 | | | | |
| 2025-01-09 (Thursday) | 14,390 | USD 769,289 | USD 769,289 | | | | |
| 2025-01-09 (Thursday) | 14,390 | USD 769,289 | USD 769,289 | | | | |
| 2025-01-08 (Wednesday) | 14,390 | USD 769,289 | USD 769,289 | | | | |
| 2025-01-08 (Wednesday) | 14,390 | USD 769,289 | USD 769,289 | | | | |
| 2025-01-08 (Wednesday) | 14,390 | USD 769,289 | USD 769,289 | | | | |
| 2024-12-10 (Tuesday) | 14,972 | USD 854,602 | USD 854,602 | 0 | USD -8,833 | USD 57.08 | USD 57.67 |
| 2024-12-09 (Monday) | 14,972 | USD 863,435 | USD 863,435 | 0 | USD 8,384 | USD 57.67 | USD 57.11 |
| 2024-12-06 (Friday) | 14,972 | USD 855,051 | USD 855,051 | 291 | USD 10,159 | USD 57.11 | USD 57.55 |
| 2024-12-05 (Thursday) | 14,681 | USD 844,892 | USD 844,892 | 582 | USD -15,993 | USD 57.55 | USD 61.06 |
| 2024-12-04 (Wednesday) | 14,099 | USD 860,885 | USD 860,885 | 0 | USD -15,368 | USD 61.06 | USD 62.15 |
| 2024-12-03 (Tuesday) | 14,099 | USD 876,253 | USD 876,253 | 0 | USD -9,587 | USD 62.15 | USD 62.83 |
| 2024-12-02 (Monday) | 14,099 | USD 885,840 | USD 885,840 | 0 | USD 9,446 | USD 62.83 | USD 62.16 |
| 2024-11-29 (Friday) | 14,099 | USD 876,394 | USD 876,394 | 0 | USD -6,203 | USD 62.16 | USD 62.6 |
| 2024-11-28 (Thursday) | 14,099 | USD 882,597 | USD 882,597 | 0 | USD 0 | USD 62.6 | USD 62.6 |
| 2024-11-27 (Wednesday) | 14,099 | USD 882,597 | USD 882,597 | 0 | USD 3,242 | USD 62.6 | USD 62.37 |
| 2024-11-26 (Tuesday) | 14,099 | USD 879,355 | USD 879,355 | 0 | USD -1,269 | USD 62.37 | USD 62.46 |
| 2024-11-25 (Monday) | 14,099 | USD 880,624 | USD 880,624 | 3,035 | USD 196,205 | USD 62.46 | USD 61.86 |
| 2024-11-22 (Friday) | 11,064 | USD 684,419 | USD 684,419 | 0 | USD 11,396 | USD 61.86 | USD 60.83 |
| 2024-11-21 (Thursday) | 11,064 | USD 673,023 | USD 673,023 | 0 | USD 4,536 | USD 60.83 | USD 60.42 |
| 2024-11-20 (Wednesday) | 11,064 | USD 668,487 | USD 668,487 | 0 | USD 5,643 | USD 60.42 | USD 59.91 |
| 2024-11-19 (Tuesday) | 11,064 | USD 662,844 | USD 662,844 | 0 | USD -10,511 | USD 59.91 | USD 60.86 |
| 2024-11-18 (Monday) | 11,064 | USD 673,355 | USD 673,355 | 229 | USD 16,429 | USD 60.86 | USD 60.63 |
| 2024-11-12 (Tuesday) | 10,835 | USD 656,926 | USD 656,926 | -458 | USD -23,590 | USD 60.63 | USD 60.26 |
| 2024-11-08 (Friday) | 11,293 | USD 680,516 | USD 680,516 | 229 | USD 17,340 | USD 60.26 | USD 59.94 |
| 2024-11-07 (Thursday) | 11,064 | USD 663,176 | USD 663,176 | 458 | USD 23,952 | USD 59.94 | USD 60.27 |
| 2024-11-06 (Wednesday) | 10,606 | USD 639,224 | USD 639,224 | 229 | USD 16,812 | USD 60.27 | USD 59.98 |
| 2024-11-05 (Tuesday) | 10,377 | USD 622,412 | USD 622,412 | 0 | USD 5,396 | USD 59.98 | USD 59.46 |
| 2024-11-04 (Monday) | 10,377 | USD 617,016 | USD 617,016 | 0 | USD 4,669 | USD 59.46 | USD 59.01 |
| 2024-11-01 (Friday) | 10,377 | USD 612,347 | USD 612,347 | 0 | USD -2,490 | USD 59.01 | USD 59.25 |
| 2024-10-31 (Thursday) | 10,377 | USD 614,837 | USD 614,837 | 0 | USD -51,263 | USD 59.25 | USD 64.19 |
| 2024-10-30 (Wednesday) | 10,377 | USD 666,100 | USD 666,100 | 228 | USD 23,770 | USD 64.19 | USD 63.29 |
| 2024-10-29 (Tuesday) | 10,149 | USD 642,330 | USD 642,330 | 0 | USD -13,194 | USD 63.29 | USD 64.59 |
| 2024-10-28 (Monday) | 10,149 | USD 655,524 | USD 655,524 | 0 | USD 5,684 | USD 64.59 | USD 64.03 |
| 2024-10-25 (Friday) | 10,149 | USD 649,840 | USD 649,840 | 0 | USD -5,988 | USD 64.03 | USD 64.62 |
| 2024-10-24 (Thursday) | 10,149 | USD 655,828 | USD 655,828 | 0 | USD -8,729 | USD 64.62 | USD 65.48 |
| 2024-10-23 (Wednesday) | 10,149 | USD 664,557 | USD 664,557 | 0 | USD 102 | USD 65.48 | USD 65.47 |
| 2024-10-22 (Tuesday) | 10,149 | USD 664,455 | USD 664,455 | 0 | USD -7,307 | USD 65.47 | USD 66.19 |
| 2024-10-21 (Monday) | 10,149 | USD 671,762 | USD 671,762 | 0 | USD -10,758 | USD 66.19 | USD 67.25 |
| 2024-10-18 (Friday) | 10,149 | USD 682,520 | USD 682,520 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-03-11 | SELL | -582 | | | 52.310* | | 56.93 Profit of 33,133 on sale |
| 2025-02-26 | BUY | 292 | | | 51.990* | | 57.55 |
| 2025-02-25 | BUY | 292 | | | 51.590* | | 57.66 |
| 2025-02-11 | BUY | 293 | | | 50.360* | | 59.31 |
| 2025-02-07 | BUY | 291 | | | 50.470* | | 59.72 |
| 2024-12-06 | BUY | 291 | | | 57.110* | | 61.88 |
| 2024-12-05 | BUY | 582 | | | 57.550* | | 62.03 |
| 2024-11-25 | BUY | 3,035 | | | 62.460* | | 61.93 |
| 2024-11-18 | BUY | 229 | | | 60.860* | | 62.29 |
| 2024-11-12 | SELL | -458 | | | 60.630* | | 62.40 Profit of 28,580 on sale |
| 2024-11-08 | BUY | 229 | | | 60.260* | | 62.55 |
| 2024-11-07 | BUY | 458 | | | 59.940* | | 62.76 |
| 2024-11-06 | BUY | 229 | | | 60.270* | | 62.96 |
| 2024-10-30 | BUY | 228 | | | 64.190* | | 64.81 |
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 |
|---|
| 2025-03-13 | 262,422 | 1,291 | 567,950 | 46.2% |
| 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% |
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.