Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for BALL

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

Show aggregate BALL holdings

News associated with BALL

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

iShares MSCI USA ESG Screened 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
2025-05-07 (Wednesday)86,593BALL holding increased by 60USD 4,386,801BALL holding decreased by -85224USD 4,386,80160USD -85,224 USD 50.66 USD 51.68
2025-05-06 (Tuesday)86,533USD 4,472,025BALL holding decreased by -14711USD 4,472,0250USD -14,711 USD 51.68 USD 51.85
2025-05-05 (Monday)86,533USD 4,486,736BALL holding increased by 16441USD 4,486,7360USD 16,441 USD 51.85 USD 51.66
2025-05-02 (Friday)86,533BALL holding increased by 2220USD 4,470,295BALL holding increased by 151783USD 4,470,2952,220USD 151,783 USD 51.66 USD 51.22
2025-05-01 (Thursday)84,313USD 4,318,512BALL holding decreased by -60705USD 4,318,5120USD -60,705 USD 51.22 USD 51.94
2025-04-30 (Wednesday)84,313BALL holding increased by 700USD 4,379,217BALL holding decreased by -1268USD 4,379,217700USD -1,268 USD 51.94 USD 52.39
2025-04-29 (Tuesday)83,613BALL holding increased by 177USD 4,380,485BALL holding increased by 166133USD 4,380,485177USD 166,133 USD 52.39 USD 50.51
2025-04-28 (Monday)83,436BALL holding increased by 140USD 4,214,352BALL holding increased by 2906USD 4,214,352140USD 2,906 USD 50.51 USD 50.56
2025-04-25 (Friday)83,296BALL holding increased by 360USD 4,211,446BALL holding increased by 21519USD 4,211,446360USD 21,519 USD 50.56 USD 50.52
2025-04-24 (Thursday)82,936BALL holding decreased by -420USD 4,189,927BALL holding increased by 147161USD 4,189,927-420USD 147,161 USD 50.52 USD 48.5
2025-04-23 (Wednesday)83,356BALL holding increased by 380USD 4,042,766BALL holding increased by 29217USD 4,042,766380USD 29,217 USD 48.5 USD 48.37
2025-04-22 (Tuesday)82,976BALL holding increased by 160USD 4,013,549BALL holding increased by 96352USD 4,013,549160USD 96,352 USD 48.37 USD 47.3
2025-04-21 (Monday)82,816USD 3,917,197BALL holding decreased by -6625USD 3,917,1970USD -6,625 USD 47.3 USD 47.38
2025-04-18 (Friday)82,816USD 3,923,822USD 3,923,8220USD 0 USD 47.38 USD 47.38
2025-04-17 (Thursday)82,816BALL holding increased by 220USD 3,923,822BALL holding increased by 36028USD 3,923,822220USD 36,028 USD 47.38 USD 47.07
2025-04-16 (Wednesday)82,596USD 3,887,794BALL holding decreased by -43776USD 3,887,7940USD -43,776 USD 47.07 USD 47.6
2025-04-15 (Tuesday)82,596BALL holding increased by 200USD 3,931,570BALL holding decreased by -89355USD 3,931,570200USD -89,355 USD 47.6 USD 48.8
2025-04-14 (Monday)82,396USD 4,020,925BALL holding increased by 58501USD 4,020,9250USD 58,501 USD 48.8 USD 48.09
2025-04-11 (Friday)82,396BALL holding increased by 320USD 3,962,424BALL holding increased by 190211USD 3,962,424320USD 190,211 USD 48.09 USD 45.96
2025-04-10 (Thursday)82,076USD 3,772,213BALL holding decreased by -59095USD 3,772,2130USD -59,095 USD 45.96 USD 46.68
2025-04-09 (Wednesday)82,076BALL holding increased by 120USD 3,831,308BALL holding increased by 148205USD 3,831,308120USD 148,205 USD 46.68 USD 44.94
2025-04-08 (Tuesday)81,956BALL holding increased by 720USD 3,683,103BALL holding decreased by -148799USD 3,683,103720USD -148,799 USD 44.94 USD 47.17
2025-04-07 (Monday)81,236BALL holding increased by 237USD 3,831,902BALL holding decreased by -104649USD 3,831,902237USD -104,649 USD 47.17 USD 48.6
2025-04-04 (Friday)80,999BALL holding decreased by -320USD 3,936,551BALL holding decreased by -317246USD 3,936,551-320USD -317,246 USD 48.6 USD 52.31
2025-04-02 (Wednesday)81,319BALL holding increased by 2720USD 4,253,797BALL holding increased by 135209USD 4,253,7972,720USD 135,209 USD 52.31 USD 52.4
2025-04-01 (Tuesday)78,599BALL holding increased by 20USD 4,118,588BALL holding increased by 26979USD 4,118,58820USD 26,979 USD 52.4 USD 52.07
2025-03-31 (Monday)78,579BALL holding increased by 140USD 4,091,609BALL holding increased by 55138USD 4,091,609140USD 55,138 USD 52.07 USD 51.46
2025-03-28 (Friday)78,439BALL holding increased by 80USD 4,036,471BALL holding decreased by -42899USD 4,036,47180USD -42,899 USD 51.46 USD 52.06
2025-03-27 (Thursday)78,359BALL holding increased by 38USD 4,079,370BALL holding increased by 60719USD 4,079,37038USD 60,719 USD 52.06 USD 51.31
2025-03-26 (Wednesday)78,321BALL holding increased by 20USD 4,018,651BALL holding increased by 73847USD 4,018,65120USD 73,847 USD 51.31 USD 50.38
2025-03-25 (Tuesday)78,301BALL holding increased by 220USD 3,944,804BALL holding decreased by -20149USD 3,944,804220USD -20,149 USD 50.38 USD 50.78
2025-03-24 (Monday)78,081BALL holding increased by 247USD 3,964,953BALL holding increased by 19548USD 3,964,953247USD 19,548 USD 50.78 USD 50.69
2025-03-21 (Friday)77,834BALL holding decreased by -80USD 3,945,405BALL holding decreased by -72620USD 3,945,405-80USD -72,620 USD 50.69 USD 51.57
2025-03-20 (Thursday)77,914BALL holding increased by 320USD 4,018,025BALL holding decreased by -4448USD 4,018,025320USD -4,448 USD 51.57 USD 51.84
2025-03-19 (Wednesday)77,594BALL holding increased by 57USD 4,022,473BALL holding decreased by -1697USD 4,022,47357USD -1,697 USD 51.84 USD 51.9
2025-03-18 (Tuesday)77,537BALL holding increased by 700USD 4,024,170BALL holding increased by 7132USD 4,024,170700USD 7,132 USD 51.9 USD 52.28
2025-03-17 (Monday)76,837BALL holding increased by 140USD 4,017,038BALL holding increased by 37231USD 4,017,038140USD 37,231 USD 52.28 USD 51.89
2025-03-14 (Friday)76,697BALL holding increased by 1040USD 3,979,807BALL holding increased by 123570USD 3,979,8071,040USD 123,570 USD 51.89 USD 50.97
2025-03-13 (Thursday)75,657BALL holding increased by 200USD 3,856,237BALL holding decreased by -12443USD 3,856,237200USD -12,443 USD 50.97 USD 51.27
2025-03-12 (Wednesday)75,457BALL holding decreased by -1000USD 3,868,680BALL holding decreased by -130786USD 3,868,680-1,000USD -130,786 USD 51.27 USD 52.31
2025-03-11 (Tuesday)76,457BALL holding decreased by -740USD 3,999,466BALL holding decreased by -166856USD 3,999,466-740USD -166,856 USD 52.31 USD 53.97
2025-03-10 (Monday)77,197BALL holding increased by 220USD 4,166,322BALL holding decreased by -10450USD 4,166,322220USD -10,450 USD 53.97 USD 54.26
2025-03-07 (Friday)76,977BALL holding increased by 40USD 4,176,772BALL holding increased by 186050USD 4,176,77240USD 186,050 USD 54.26 USD 51.87
2025-03-05 (Wednesday)76,937BALL holding increased by 300USD 3,990,722BALL holding increased by 79936USD 3,990,722300USD 79,936 USD 51.87 USD 51.03
2025-03-04 (Tuesday)76,637BALL holding increased by 340USD 3,910,786BALL holding decreased by -67340USD 3,910,786340USD -67,340 USD 51.03 USD 52.14
2025-03-03 (Monday)76,297BALL holding increased by 640USD 3,978,126BALL holding decreased by -8241USD 3,978,126640USD -8,241 USD 52.14 USD 52.69
2025-02-28 (Friday)75,657BALL holding increased by 520USD 3,986,367BALL holding increased by 74735USD 3,986,367520USD 74,735 USD 52.69 USD 52.06
2025-02-27 (Thursday)75,137BALL holding decreased by -100USD 3,911,632BALL holding increased by 60USD 3,911,632-100USD 60 USD 52.06 USD 51.99
2025-02-26 (Wednesday)75,237USD 3,911,572BALL holding increased by 30095USD 3,911,5720USD 30,095 USD 51.99 USD 51.59
2025-02-25 (Tuesday)75,237BALL holding increased by 740USD 3,881,477BALL holding increased by 98519USD 3,881,477740USD 98,519 USD 51.59 USD 50.78
2025-02-24 (Monday)74,497USD 3,782,958BALL holding decreased by -42463USD 3,782,9580USD -42,463 USD 50.78 USD 51.35
2025-02-21 (Friday)74,497BALL holding increased by 80USD 3,825,421BALL holding increased by 71083USD 3,825,42180USD 71,083 USD 51.35 USD 50.45
2025-02-20 (Thursday)74,417USD 3,754,338BALL holding increased by 104928USD 3,754,3380USD 104,928 USD 50.45 USD 49.04
2025-02-19 (Wednesday)74,417USD 3,649,410BALL holding decreased by -60277USD 3,649,4100USD -60,277 USD 49.04 USD 49.85
2025-02-18 (Tuesday)74,417BALL holding decreased by -180USD 3,709,687BALL holding decreased by -8973USD 3,709,687-180USD -8,973 USD 49.85 USD 49.85
2025-02-17 (Monday)74,597USD 3,718,660USD 3,718,6600USD 0 USD 49.85 USD 49.85
2025-02-14 (Friday)74,597BALL holding decreased by -1220USD 3,718,660BALL holding decreased by -21393USD 3,718,660-1,220USD -21,393 USD 49.85 USD 49.33
2025-02-13 (Thursday)75,817BALL holding increased by 20USD 3,740,053BALL holding decreased by -17962USD 3,740,05320USD -17,962 USD 49.33 USD 49.58
2025-02-12 (Wednesday)75,797BALL holding increased by 198USD 3,758,015BALL holding decreased by -49151USD 3,758,015198USD -49,151 USD 49.58 USD 50.36
2025-02-11 (Tuesday)75,599USD 3,807,166BALL holding increased by 756USD 3,807,1660USD 756 USD 50.36 USD 50.35
2025-02-10 (Monday)75,599USD 3,806,410BALL holding decreased by -9072USD 3,806,4100USD -9,072 USD 50.35 USD 50.47
2025-02-07 (Friday)75,599BALL holding decreased by -30USD 3,815,482BALL holding decreased by -62017USD 3,815,482-30USD -62,017 USD 50.47 USD 51.27
2025-02-06 (Thursday)75,629BALL holding increased by 380USD 3,877,499BALL holding increased by 25503USD 3,877,499380USD 25,503 USD 51.27 USD 51.19
2025-02-05 (Wednesday)75,249BALL holding increased by 100USD 3,851,996BALL holding decreased by -43728USD 3,851,996100USD -43,728 USD 51.19 USD 51.84
2025-02-04 (Tuesday)75,149BALL holding increased by 120USD 3,895,724BALL holding decreased by -281891USD 3,895,724120USD -281,891 USD 51.84 USD 55.68
2025-02-03 (Monday)75,029BALL holding increased by 120USD 4,177,615BALL holding increased by 5184USD 4,177,615120USD 5,184 USD 55.68 USD 55.7
2025-01-31 (Friday)74,909BALL holding increased by 220USD 4,172,431BALL holding decreased by -13141USD 4,172,431220USD -13,141 USD 55.7 USD 56.04
2025-01-30 (Thursday)74,689USD 4,185,572BALL holding increased by 53030USD 4,185,5720USD 53,030 USD 56.04 USD 55.33
2025-01-29 (Wednesday)74,689BALL holding decreased by -20USD 4,132,542BALL holding decreased by -20531USD 4,132,542-20USD -20,531 USD 55.33 USD 55.59
2025-01-28 (Tuesday)74,709BALL holding decreased by -180USD 4,153,073BALL holding decreased by -80402USD 4,153,073-180USD -80,402 USD 55.59 USD 56.53
2025-01-27 (Monday)74,889BALL holding decreased by -320USD 4,233,475BALL holding increased by 96980USD 4,233,475-320USD 96,980 USD 56.53 USD 55
2025-01-24 (Friday)75,209BALL holding increased by 240USD 4,136,495BALL holding decreased by -294USD 4,136,495240USD -294 USD 55 USD 55.18
2025-01-23 (Thursday)74,969BALL holding increased by 40USD 4,136,789BALL holding increased by 65896USD 4,136,78940USD 65,896 USD 55.18 USD 54.33
2025-01-22 (Wednesday)74,929USD 4,070,893USD 4,070,893
2025-01-21 (Tuesday)74,603USD 4,106,149USD 4,106,149
2025-01-20 (Monday)74,363USD 4,037,167USD 4,037,167
2025-01-17 (Friday)74,363USD 4,037,167USD 4,037,167
2025-01-16 (Thursday)74,363USD 4,034,193USD 4,034,193
2025-01-15 (Wednesday)74,001USD 4,015,294USD 4,015,294
2025-01-14 (Tuesday)74,001USD 4,024,174USD 4,024,174
2025-01-13 (Monday)73,841USD 3,932,033USD 3,932,033
2025-01-10 (Friday)73,841USD 3,840,470USD 3,840,470
2025-01-09 (Thursday)73,361USD 3,921,879USD 3,921,879
2025-01-09 (Thursday)73,361USD 3,921,879USD 3,921,879
2025-01-09 (Thursday)73,361USD 3,921,879USD 3,921,879
2025-01-08 (Wednesday)73,361USD 3,921,879USD 3,921,879
2025-01-08 (Wednesday)73,361USD 3,921,879USD 3,921,879
2025-01-08 (Wednesday)73,361USD 3,921,879USD 3,921,879
2025-01-02 (Thursday)62,781USD 3,417,798USD 3,417,798
2024-12-30 (Monday)62,781USD 3,452,327USD 3,452,327
2024-12-10 (Tuesday)61,321BALL holding increased by 1000USD 3,500,203BALL holding increased by 21491USD 3,500,2031,000USD 21,491 USD 57.08 USD 57.67
2024-12-09 (Monday)60,321BALL holding increased by 120USD 3,478,712BALL holding increased by 40633USD 3,478,712120USD 40,633 USD 57.67 USD 57.11
2024-12-06 (Friday)60,201BALL holding decreased by -300USD 3,438,079BALL holding decreased by -43754USD 3,438,079-300USD -43,754 USD 57.11 USD 57.55
2024-12-05 (Thursday)60,501BALL holding decreased by -20USD 3,481,833BALL holding decreased by -213579USD 3,481,833-20USD -213,579 USD 57.55 USD 61.06
2024-12-04 (Wednesday)60,521USD 3,695,412BALL holding decreased by -65968USD 3,695,4120USD -65,968 USD 61.06 USD 62.15
2024-12-03 (Tuesday)60,521BALL holding increased by 100USD 3,761,380BALL holding decreased by -34871USD 3,761,380100USD -34,871 USD 62.15 USD 62.83
2024-12-02 (Monday)60,421USD 3,796,251BALL holding increased by 40482USD 3,796,2510USD 40,482 USD 62.83 USD 62.16
2024-11-29 (Friday)60,421USD 3,755,769BALL holding decreased by -26586USD 3,755,7690USD -26,586 USD 62.16 USD 62.6
2024-11-28 (Thursday)60,421USD 3,782,355USD 3,782,3550USD 0 USD 62.6 USD 62.6
2024-11-27 (Wednesday)60,421BALL holding decreased by -120USD 3,782,355BALL holding increased by 6413USD 3,782,355-120USD 6,413 USD 62.6 USD 62.37
2024-11-26 (Tuesday)60,541BALL holding increased by 420USD 3,775,942BALL holding increased by 20784USD 3,775,942420USD 20,784 USD 62.37 USD 62.46
2024-11-25 (Monday)60,121BALL holding increased by 55USD 3,755,158BALL holding increased by 39475USD 3,755,15855USD 39,475 USD 62.46 USD 61.86
2024-11-22 (Friday)60,066BALL holding decreased by -38USD 3,715,683BALL holding increased by 59557USD 3,715,683-38USD 59,557 USD 61.86 USD 60.83
2024-11-21 (Thursday)60,104BALL holding decreased by -100USD 3,656,126BALL holding increased by 18600USD 3,656,126-100USD 18,600 USD 60.83 USD 60.42
2024-11-20 (Wednesday)60,204BALL holding decreased by -40USD 3,637,526BALL holding increased by 28308USD 3,637,526-40USD 28,308 USD 60.42 USD 59.91
2024-11-19 (Tuesday)60,244BALL holding increased by 20USD 3,609,218BALL holding decreased by -56015USD 3,609,21820USD -56,015 USD 59.91 USD 60.86
2024-11-18 (Monday)60,224BALL holding increased by 180USD 3,665,233BALL holding increased by 24765USD 3,665,233180USD 24,765 USD 60.86 USD 60.63
2024-11-12 (Tuesday)60,044USD 3,640,468BALL holding increased by 19214USD 3,640,4680USD 19,214 USD 60.63 USD 60.31
2024-11-11 (Monday)60,044BALL holding increased by 60USD 3,621,254BALL holding increased by 6618USD 3,621,25460USD 6,618 USD 60.31 USD 60.26
2024-11-11 (Monday)60,044BALL holding increased by 60USD 3,621,254BALL holding increased by 6618USD 3,621,25460USD 6,618 USD 60.31 USD 60.26
2024-11-08 (Friday)59,984USD 3,614,636BALL holding increased by 19195USD 3,614,6360USD 19,195 USD 60.26 USD 59.94
2024-11-08 (Friday)59,984USD 3,614,636BALL holding increased by 19195USD 3,614,6360USD 19,195 USD 60.26 USD 59.94
2024-11-07 (Thursday)59,984BALL holding increased by 56USD 3,595,441BALL holding decreased by -16420USD 3,595,44156USD -16,420 USD 59.94 USD 60.27
2024-11-07 (Thursday)59,984BALL holding increased by 56USD 3,595,441BALL holding decreased by -16420USD 3,595,44156USD -16,420 USD 59.94 USD 60.27
2024-11-06 (Wednesday)59,928BALL holding increased by 480USD 3,611,861BALL holding increased by 46170USD 3,611,861480USD 46,170 USD 60.27 USD 59.98
2024-11-06 (Wednesday)59,928BALL holding increased by 480USD 3,611,861BALL holding increased by 46170USD 3,611,861480USD 46,170 USD 60.27 USD 59.98
2024-11-05 (Tuesday)59,448BALL holding increased by 100USD 3,565,691BALL holding increased by 36859USD 3,565,691100USD 36,859 USD 59.98 USD 59.46
2024-11-05 (Tuesday)59,448BALL holding increased by 100USD 3,565,691BALL holding increased by 36859USD 3,565,691100USD 36,859 USD 59.98 USD 59.46
2024-11-04 (Monday)59,348BALL holding increased by 40USD 3,528,832BALL holding increased by 29067USD 3,528,83240USD 29,067 USD 59.46 USD 59.01
2024-11-04 (Monday)59,348BALL holding increased by 40USD 3,528,832BALL holding increased by 29067USD 3,528,83240USD 29,067 USD 59.46 USD 59.01
2024-11-01 (Friday)59,308BALL holding increased by 57USD 3,499,765BALL holding decreased by -10857USD 3,499,76557USD -10,857 USD 59.01 USD 59.25
2024-10-31 (Thursday)59,251USD 3,510,622BALL holding decreased by -292700USD 3,510,6220USD -292,700 USD 59.25 USD 64.19
2024-10-31 (Thursday)59,251USD 3,510,622BALL holding decreased by -292700USD 3,510,6220USD -292,700 USD 59.25 USD 64.19
2024-10-30 (Wednesday)59,251BALL holding decreased by -120USD 3,803,322BALL holding increased by 45731USD 3,803,322-120USD 45,731 USD 64.19 USD 63.29
2024-10-30 (Wednesday)59,251BALL holding decreased by -120USD 3,803,322BALL holding increased by 45731USD 3,803,322-120USD 45,731 USD 64.19 USD 63.29
2024-10-29 (Tuesday)59,371BALL holding decreased by -360USD 3,757,591BALL holding decreased by -100434USD 3,757,591-360USD -100,434 USD 63.29 USD 64.59
2024-10-29 (Tuesday)59,371BALL holding decreased by -360USD 3,757,591BALL holding decreased by -100434USD 3,757,591-360USD -100,434 USD 63.29 USD 64.59
2024-10-28 (Monday)59,731BALL holding decreased by -140USD 3,858,025BALL holding increased by 24485USD 3,858,025-140USD 24,485 USD 64.59 USD 64.03
2024-10-28 (Monday)59,731BALL holding decreased by -140USD 3,858,025BALL holding increased by 24485USD 3,858,025-140USD 24,485 USD 64.59 USD 64.03
2024-10-25 (Friday)59,871USD 3,833,540BALL holding decreased by -35324USD 3,833,5400USD -35,324 USD 64.03 USD 64.62
2024-10-25 (Friday)59,871USD 3,833,540BALL holding decreased by -35324USD 3,833,5400USD -35,324 USD 64.03 USD 64.62
2024-10-24 (Thursday)59,871USD 3,868,864BALL holding decreased by -51489USD 3,868,8640USD -51,489 USD 64.62 USD 65.48
2024-10-24 (Thursday)59,871USD 3,868,864BALL holding decreased by -51489USD 3,868,8640USD -51,489 USD 64.62 USD 65.48
2024-10-23 (Wednesday)59,871USD 3,920,353BALL holding increased by 599USD 3,920,3530USD 599 USD 65.48 USD 65.47
2024-10-23 (Wednesday)59,871USD 3,920,353BALL holding increased by 599USD 3,920,3530USD 599 USD 65.48 USD 65.47
2024-10-22 (Tuesday)59,871USD 3,919,754BALL holding decreased by -43107USD 3,919,7540USD -43,107 USD 65.47 USD 66.19
2024-10-22 (Tuesday)59,871USD 3,919,754BALL holding decreased by -43107USD 3,919,7540USD -43,107 USD 65.47 USD 66.19
2024-10-21 (Monday)59,871BALL holding decreased by -20USD 3,962,861BALL holding decreased by -64809USD 3,962,861-20USD -64,809 USD 66.19 USD 67.25
2024-10-18 (Friday)59,891USD 4,027,670USD 4,027,670
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 IE00BFNM3G45

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY60 50.660* 55.30
2025-05-02BUY2,220 51.660* 55.39
2025-04-30BUY700 51.940* 55.45
2025-04-29BUY177 52.390* 55.48
2025-04-28BUY140 50.510* 55.52
2025-04-25BUY360 50.560* 55.57
2025-04-24SELL-420 50.520* 55.61 Profit of 23,358 on sale
2025-04-23BUY380 48.500* 55.68
2025-04-22BUY160 48.370* 55.75
2025-04-17BUY220 47.380* 55.98
2025-04-15BUY200 47.600* 56.15
2025-04-11BUY320 48.090* 56.30
2025-04-09BUY120 46.680* 56.50
2025-04-08BUY720 44.940* 56.62
2025-04-07BUY237 47.170* 56.71
2025-04-04SELL-320 48.600* 56.80 Profit of 18,175 on sale
2025-04-02BUY2,720 52.310* 56.84
2025-04-01BUY20 52.400* 56.89
2025-03-31BUY140 52.070* 56.94
2025-03-28BUY80 51.460* 57.00
2025-03-27BUY38 52.060* 57.05
2025-03-26BUY20 51.310* 57.12
2025-03-25BUY220 50.380* 57.19
2025-03-24BUY247 50.780* 57.26
2025-03-21SELL-80 50.690* 57.34 Profit of 4,587 on sale
2025-03-20BUY320 51.570* 57.41
2025-03-19BUY57 51.840* 57.47
2025-03-18BUY700 51.900* 57.54
2025-03-17BUY140 52.280* 57.60
2025-03-14BUY1,040 51.890* 57.67
2025-03-13BUY200 50.970* 57.75
2025-03-12SELL-1,000 51.270* 57.83 Profit of 57,829 on sale
2025-03-11SELL-740 52.310* 57.90 Profit of 42,845 on sale
2025-03-10BUY220 53.970* 57.95
2025-03-07BUY40 54.260* 58.00
2025-03-05BUY300 51.870* 58.07
2025-03-04BUY340 51.030* 58.17
2025-03-03BUY640 52.140* 58.25
2025-02-28BUY520 52.690* 58.32
2025-02-27SELL-100 52.060* 58.41 Profit of 5,841 on sale
2025-02-25BUY740 51.590* 58.59
2025-02-21BUY80 51.350* 58.81
2025-02-18SELL-180 49.850* 59.22 Profit of 10,660 on sale
2025-02-14SELL-1,220 49.850* 59.52 Profit of 72,610 on sale
2025-02-13BUY20 49.330* 59.68
2025-02-12BUY198 49.580* 59.84
2025-02-07SELL-30 50.470* 60.32 Profit of 1,810 on sale
2025-02-06BUY380 51.270* 60.48
2025-02-05BUY100 51.190* 60.64
2025-02-04BUY120 51.840* 60.80
2025-02-03BUY120 55.680* 60.89
2025-01-31BUY220 55.700* 60.99
2025-01-29SELL-20 55.330* 61.19 Profit of 1,224 on sale
2025-01-28SELL-180 55.590* 61.30 Profit of 11,034 on sale
2025-01-27SELL-320 56.530* 61.40 Profit of 19,647 on sale
2025-01-24BUY240 55.000* 61.53
2025-01-23BUY40 55.180* 61.66
2024-12-10BUY1,000 57.080* 61.76
2024-12-09BUY120 57.670* 61.85
2024-12-06SELL-300 57.110* 61.95 Profit of 18,585 on sale
2024-12-05SELL-20 57.550* 62.05 Profit of 1,241 on sale
2024-12-03BUY100 62.150* 62.07
2024-11-27SELL-120 62.600* 62.02 Profit of 7,443 on sale
2024-11-26BUY420 62.370* 62.01
2024-11-25BUY55 62.460* 62.00
2024-11-22SELL-38 61.860* 62.00 Profit of 2,356 on sale
2024-11-21SELL-100 60.830* 62.04 Profit of 6,204 on sale
2024-11-20SELL-40 60.420* 62.09 Profit of 2,483 on sale
2024-11-19BUY20 59.910* 62.16
2024-11-18BUY180 60.860* 62.20
2024-11-11BUY60 60.310* 62.39
2024-11-11BUY60 60.310* 62.39
2024-11-07BUY56 59.940* 62.77
2024-11-07BUY56 59.940* 62.77
2024-11-06BUY480 60.270* 63.00
2024-11-06BUY480 60.270* 63.00
2024-11-05BUY100 59.980* 63.30
2024-11-05BUY100 59.980* 63.30
2024-11-04BUY40 59.460* 63.72
2024-11-04BUY40 59.460* 63.72
2024-11-01BUY57 59.010* 64.00
2024-10-30SELL-120 64.190* 64.70 Profit of 7,764 on sale
2024-10-30SELL-120 64.190* 64.70 Profit of 7,764 on sale
2024-10-29SELL-360 63.290* 64.96 Profit of 23,386 on sale
2024-10-29SELL-360 63.290* 64.96 Profit of 23,386 on sale
2024-10-28SELL-140 64.590* 65.04 Profit of 9,106 on sale
2024-10-28SELL-140 64.590* 65.04 Profit of 9,106 on sale
2024-10-21SELL-20 66.190* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08289,740145585,33649.5%
2025-05-07490,2540835,69758.7%
2025-05-06827,6336751,433,55057.7%
2025-05-05371,25025930,26239.9%
2025-05-02254,5671,4381,056,18024.1%
2025-05-01341,55242881,71738.7%
2025-04-30348,482223680,31851.2%
2025-04-29729,3962,0121,114,71165.4%
2025-04-28367,4110593,35361.9%
2025-04-25334,4535682,98749.0%
2025-04-24271,2380830,27032.7%
2025-04-23140,7660586,24224.0%
2025-04-22167,2000961,63017.4%
2025-04-21187,9260891,82521.1%
2025-04-17305,899141,821,59816.8%
2025-04-16120,701100302,30439.9%
2025-04-15123,80389470,19826.3%
2025-04-14160,907306619,00726.0%
2025-04-11323,9621661,061,10330.5%
2025-04-10167,5272001,341,13412.5%
2025-04-09396,5779132,401,07116.5%
2025-04-08369,9071,0481,237,09529.9%
2025-04-07702,2671,4671,141,26061.5%
2025-04-04400,56431853,42146.9%
2025-04-03437,2721,700673,70864.9%
2025-04-02265,7710563,36747.2%
2025-04-01192,720371536,16435.9%
2025-03-31204,726399601,56034.0%
2025-03-28211,5160595,36835.5%
2025-03-27206,0870678,90430.4%
2025-03-26161,5410712,35322.7%
2025-03-25200,8602,305553,70436.3%
2025-03-24266,9885,956746,50635.8%
2025-03-21227,9010521,71843.7%
2025-03-20205,751497886,04723.2%
2025-03-19297,9938,840683,76943.6%
2025-03-18416,8650922,62045.2%
2025-03-17248,105294499,67549.7%
2025-03-14317,3324,600627,31550.6%
2025-03-13262,4221,291567,95046.2%
2025-03-12353,8060783,70345.1%
2025-03-11427,8941,062749,76657.1%
2025-03-10307,0611,238607,20150.6%
2025-03-07368,743102846,14543.6%
2025-03-06402,2050758,79153.0%

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.