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

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 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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12353,8060783,70345.1%
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%
2025-02-12541,680771,208,18944.8%
2025-02-11280,36611906,34530.9%
2025-02-10252,53801,161,82621.7%
2025-02-07294,537154830,41135.5%
2025-02-06540,86901,064,88750.8%
2025-02-05483,229291,245,39138.8%
2025-02-041,283,488182,585,17949.6%
2025-02-03539,567871,124,34248.0%
2025-01-31285,20321791,27336.0%
2025-01-30248,6331031,339,77318.6%
2025-01-29142,285236629,18622.6%
2025-01-28185,65520573,00332.4%
2025-01-27201,5710633,02531.8%
2025-01-24126,608435516,64124.5%
2025-01-23205,31517915,18822.4%
2025-01-22180,111902852,81421.1%
2025-01-21194,775710847,82323.0%
2025-01-17119,78317546,97021.9%
2025-01-16271,34987763,81035.5%
2025-01-15322,247958768,92341.9%
2025-01-14168,291340594,30128.3%
2025-01-13404,32441,1501,105,88036.6%
2025-01-10577,524301,361,41442.4%
2025-01-08311,6970622,23350.1%
2025-01-07278,42963620,92844.8%
2025-01-06477,233219889,98553.6%

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

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Disclaimer

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