Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 6,285 | USD 339,201 | USD 339,201 | 0 | USD -1,823 | USD 53.9699 | USD 54.26 |
| 2025-03-07 (Friday) | 6,285 | USD 341,024 | USD 341,024 | 26 | USD 14,429 | USD 54.26 | USD 52.1801 |
| 2025-03-06 (Thursday) | 6,259 | USD 326,595 | USD 326,595 | 26 | USD 3,289 | USD 52.1801 | USD 51.87 |
| 2025-03-05 (Wednesday) | 6,233 | USD 323,306 | USD 323,306 | 0 | USD 5,236 | USD 51.87 | USD 51.03 |
| 2025-03-04 (Tuesday) | 6,233 | USD 318,070 | USD 318,070 | 0 | USD -6,919 | USD 51.03 | USD 52.1401 |
| 2025-03-03 (Monday) | 6,233 | USD 324,989 | USD 324,989 | -52 | USD -6,168 | USD 52.1401 | USD 52.6901 |
| 2025-02-28 (Friday) | 6,285 | USD 331,157 | USD 331,157 | 0 | USD 3,960 | USD 52.6901 | USD 52.06 |
| 2025-02-27 (Thursday) | 6,285 | USD 327,197 | USD 327,197 | 0 | USD 440 | USD 52.06 | USD 51.99 |
| 2025-02-26 (Wednesday) | 6,285 | USD 326,757 | USD 326,757 | 533 | USD 30,011 | USD 51.99 | USD 51.5901 |
| 2025-02-25 (Tuesday) | 5,752 | USD 296,746 | USD 296,746 | 0 | USD 4,659 | USD 51.5901 | USD 50.7801 |
| 2025-02-24 (Monday) | 5,752 | USD 292,087 | USD 292,087 | 0 | USD -3,278 | USD 50.7801 | USD 51.35 |
| 2025-02-21 (Friday) | 5,752 | USD 295,365 | USD 295,365 | 0 | USD 5,177 | USD 51.35 | USD 50.4499 |
| 2025-02-20 (Thursday) | 5,752 | USD 290,188 | USD 290,188 | 0 | USD 8,110 | USD 50.4499 | USD 49.04 |
| 2025-02-19 (Wednesday) | 5,752 | USD 282,078 | USD 282,078 | 0 | USD -4,659 | USD 49.04 | USD 49.85 |
| 2025-02-18 (Tuesday) | 5,752 | USD 286,737 | USD 286,737 | -351 | USD -17,498 | USD 49.85 | USD 49.8501 |
| 2025-02-17 (Monday) | 6,103 | USD 304,235 | USD 304,235 | 0 | USD 0 | USD 49.8501 | USD 49.8501 |
| 2025-02-14 (Friday) | 6,103 | USD 304,235 | USD 304,235 | 0 | USD 3,174 | USD 49.8501 | USD 49.33 |
| 2025-02-13 (Thursday) | 6,103 | USD 301,061 | USD 301,061 | 52 | USD 1,052 | USD 49.33 | USD 49.5801 |
| 2025-02-12 (Wednesday) | 6,051 | USD 300,009 | USD 300,009 | 0 | USD -4,719 | USD 49.5801 | USD 50.3599 |
| 2025-02-11 (Tuesday) | 6,051 | USD 304,728 | USD 304,728 | 0 | USD 60 | USD 50.3599 | USD 50.35 |
| 2025-02-10 (Monday) | 6,051 | USD 304,668 | USD 304,668 | 0 | USD -726 | USD 50.35 | USD 50.47 |
| 2025-02-07 (Friday) | 6,051 | USD 305,394 | USD 305,394 | 0 | USD -4,841 | USD 50.47 | USD 51.27 |
| 2025-02-06 (Thursday) | 6,051 | USD 310,235 | USD 310,235 | 0 | USD 484 | USD 51.27 | USD 51.1901 |
| 2025-02-05 (Wednesday) | 6,051 | USD 309,751 | USD 309,751 | 0 | USD -3,933 | USD 51.1901 | USD 51.84 |
| 2025-02-04 (Tuesday) | 6,051 | USD 313,684 | USD 313,684 | 0 | USD -23,236 | USD 51.84 | USD 55.6801 |
| 2025-02-03 (Monday) | 6,051 | USD 336,920 | USD 336,920 | 0 | USD -121 | USD 55.6801 | USD 55.7001 |
| 2025-01-31 (Friday) | 6,051 | USD 337,041 | USD 337,041 | 0 | USD -2,057 | USD 55.7001 | USD 56.04 |
| 2025-01-30 (Thursday) | 6,051 | USD 339,098 | USD 339,098 | 0 | USD 4,296 | USD 56.04 | USD 55.33 |
| 2025-01-29 (Wednesday) | 6,051 | USD 334,802 | USD 334,802 | 0 | USD -1,573 | USD 55.33 | USD 55.59 |
| 2025-01-28 (Tuesday) | 6,051 | USD 336,375 | USD 336,375 | 0 | USD -5,688 | USD 55.59 | USD 56.53 |
| 2025-01-27 (Monday) | 6,051 | USD 342,063 | USD 342,063 | 0 | USD 9,258 | USD 56.53 | USD 55 |
| 2025-01-24 (Friday) | 6,051 | USD 332,805 | USD 332,805 | 0 | USD -1,089 | USD 55 | USD 55.18 |
| 2025-01-23 (Thursday) | 6,051 | USD 333,894 | USD 333,894 | 0 | USD 5,143 | USD 55.18 | USD 54.33 |
| 2025-01-22 (Wednesday) | 6,051 | USD 328,751 | USD 328,751 | | | | |
| 2025-01-21 (Tuesday) | 6,051 | USD 333,047 | USD 333,047 | | | | |
| 2025-01-20 (Monday) | 6,051 | USD 328,509 | USD 328,509 | | | | |
| 2025-01-17 (Friday) | 6,051 | USD 328,509 | USD 328,509 | | | | |
| 2025-01-16 (Thursday) | 6,051 | USD 328,267 | USD 328,267 | | | | |
| 2025-01-15 (Wednesday) | 6,051 | USD 328,327 | USD 328,327 | | | | |
| 2025-01-14 (Tuesday) | 6,051 | USD 329,053 | USD 329,053 | | | | |
| 2025-01-13 (Monday) | 6,051 | USD 322,216 | USD 322,216 | | | | |
| 2025-01-10 (Friday) | 5,986 | USD 311,332 | USD 311,332 | | | | |
| 2025-01-09 (Thursday) | 5,986 | USD 320,012 | USD 320,012 | | | | |
| 2025-01-09 (Thursday) | 5,986 | USD 320,012 | USD 320,012 | | | | |
| 2025-01-09 (Thursday) | 5,986 | USD 320,012 | USD 320,012 | | | | |
| 2025-01-08 (Wednesday) | 5,986 | USD 320,012 | USD 320,012 | | | | |
| 2025-01-08 (Wednesday) | 5,986 | USD 320,012 | USD 320,012 | | | | |
| 2025-01-08 (Wednesday) | 5,986 | USD 320,012 | USD 320,012 | | | | |
| 2025-01-02 (Thursday) | 5,908 | USD 321,632 | USD 321,632 | | | | |
| 2024-12-30 (Monday) | 5,908 | USD 324,881 | USD 324,881 | | | | |
| 2024-12-26 (Thursday) | 5,908 | USD 331,971 | USD 331,971 | | | | |
| 2024-12-24 (Tuesday) | 5,908 | USD 331,793 | USD 331,793 | | | | |
| 2024-12-23 (Monday) | 5,908 | USD 329,194 | USD 329,194 | | | | |
| 2024-12-20 (Friday) | 5,908 | USD 329,666 | USD 329,666 | | | | |
| 2024-12-19 (Thursday) | 5,869 | USD 324,908 | USD 324,908 | | | | |
| 2024-12-18 (Wednesday) | 5,804 | USD 322,760 | USD 322,760 | | | | |
| 2024-12-10 (Tuesday) | 5,544 | USD 316,452 | USD 316,452 | 0 | USD -3,270 | USD 57.0801 | USD 57.6699 |
| 2024-12-09 (Monday) | 5,544 | USD 319,722 | USD 319,722 | 26 | USD 4,589 | USD 57.6699 | USD 57.11 |
| 2024-12-06 (Friday) | 5,518 | USD 315,133 | USD 315,133 | 0 | USD -2,428 | USD 57.11 | USD 57.55 |
| 2024-12-05 (Thursday) | 5,518 | USD 317,561 | USD 317,561 | 0 | USD -19,368 | USD 57.55 | USD 61.06 |
| 2024-12-04 (Wednesday) | 5,518 | USD 336,929 | USD 336,929 | -65 | USD -10,054 | USD 61.06 | USD 62.1499 |
| 2024-12-03 (Tuesday) | 5,583 | USD 346,983 | USD 346,983 | -286 | USD -21,766 | USD 62.1499 | USD 62.83 |
| 2024-12-02 (Monday) | 5,869 | USD 368,749 | USD 368,749 | 0 | USD 3,932 | USD 62.83 | USD 62.16 |
| 2024-11-29 (Friday) | 5,869 | USD 364,817 | USD 364,817 | 0 | USD -2,582 | USD 62.16 | USD 62.5999 |
| 2024-11-28 (Thursday) | 5,869 | USD 367,399 | USD 367,399 | 0 | USD 0 | USD 62.5999 | USD 62.5999 |
| 2024-11-27 (Wednesday) | 5,869 | USD 367,399 | USD 367,399 | 0 | USD 1,349 | USD 62.5999 | USD 62.3701 |
| 2024-11-26 (Tuesday) | 5,869 | USD 366,050 | USD 366,050 | 0 | USD -528 | USD 62.3701 | USD 62.46 |
| 2024-11-25 (Monday) | 5,869 | USD 366,578 | USD 366,578 | 0 | USD 3,522 | USD 62.46 | USD 61.8599 |
| 2024-11-22 (Friday) | 5,869 | USD 363,056 | USD 363,056 | 0 | USD 6,045 | USD 61.8599 | USD 60.83 |
| 2024-11-21 (Thursday) | 5,869 | USD 357,011 | USD 357,011 | 0 | USD 2,406 | USD 60.83 | USD 60.42 |
| 2024-11-20 (Wednesday) | 5,869 | USD 354,605 | USD 354,605 | 0 | USD 2,993 | USD 60.42 | USD 59.91 |
| 2024-11-19 (Tuesday) | 5,869 | USD 351,612 | USD 351,612 | -13 | USD -6,367 | USD 59.91 | USD 60.8601 |
| 2024-11-18 (Monday) | 5,882 | USD 357,979 | USD 357,979 | -13 | USD 565 | USD 60.8601 | USD 60.63 |
| 2024-11-12 (Tuesday) | 5,895 | USD 357,414 | USD 357,414 | 39 | USD 4,239 | USD 60.63 | USD 60.3099 |
| 2024-11-11 (Monday) | 5,856 | USD 353,175 | USD 353,175 | 0 | USD 0 | USD 60.3099 | USD 60.3099 |
| 2024-11-11 (Monday) | 5,856 | USD 353,175 | USD 353,175 | 0 | USD 0 | USD 60.3099 | USD 60.3099 |
| 2024-11-08 (Friday) | 5,856 | USD 352,883 | USD 352,883 | 0 | USD 1,874 | USD 60.2601 | USD 59.9401 |
| 2024-11-08 (Friday) | 5,856 | USD 352,883 | USD 352,883 | 0 | USD 1,874 | USD 60.2601 | USD 59.9401 |
| 2024-11-07 (Thursday) | 5,856 | USD 351,009 | USD 351,009 | 0 | USD -1,932 | USD 59.9401 | USD 60.27 |
| 2024-11-07 (Thursday) | 5,856 | USD 351,009 | USD 351,009 | 0 | USD -1,932 | USD 59.9401 | USD 60.27 |
| 2024-11-06 (Wednesday) | 5,856 | USD 352,941 | USD 352,941 | 0 | USD 1,698 | USD 60.27 | USD 59.98 |
| 2024-11-06 (Wednesday) | 5,856 | USD 352,941 | USD 352,941 | 0 | USD 1,698 | USD 60.27 | USD 59.98 |
| 2024-11-05 (Tuesday) | 5,856 | USD 351,243 | USD 351,243 | 0 | USD 3,045 | USD 59.98 | USD 59.46 |
| 2024-11-05 (Tuesday) | 5,856 | USD 351,243 | USD 351,243 | 0 | USD 3,045 | USD 59.98 | USD 59.46 |
| 2024-11-04 (Monday) | 5,856 | USD 348,198 | USD 348,198 | 0 | USD 2,635 | USD 59.46 | USD 59.0101 |
| 2024-11-01 (Friday) | 5,856 | USD 345,563 | USD 345,563 | -104 | USD -7,567 | USD 59.0101 | USD 59.25 |
| 2024-11-01 (Friday) | 5,856 | USD 345,563 | USD 345,563 | -104 | USD -7,567 | USD 59.0101 | USD 59.25 |
| 2024-10-31 (Thursday) | 5,960 | USD 353,130 | USD 353,130 | 0 | USD -29,442 | USD 59.25 | USD 64.1899 |
| 2024-10-31 (Thursday) | 5,960 | USD 353,130 | USD 353,130 | 0 | USD -29,442 | USD 59.25 | USD 64.1899 |
| 2024-10-30 (Wednesday) | 5,960 | USD 382,572 | USD 382,572 | 0 | USD 5,364 | USD 64.1899 | USD 63.2899 |
| 2024-10-30 (Wednesday) | 5,960 | USD 382,572 | USD 382,572 | 0 | USD 5,364 | USD 64.1899 | USD 63.2899 |
| 2024-10-29 (Tuesday) | 5,960 | USD 377,208 | USD 377,208 | 0 | USD -7,748 | USD 63.2899 | USD 64.5899 |
| 2024-10-29 (Tuesday) | 5,960 | USD 377,208 | USD 377,208 | 0 | USD -7,748 | USD 63.2899 | USD 64.5899 |
| 2024-10-28 (Monday) | 5,960 | USD 384,956 | USD 384,956 | 0 | USD 3,337 | USD 64.5899 | USD 64.03 |
| 2024-10-28 (Monday) | 5,960 | USD 384,956 | USD 384,956 | 0 | USD 3,337 | USD 64.5899 | USD 64.03 |
| 2024-10-25 (Friday) | 5,960 | USD 381,619 | USD 381,619 | 0 | USD -3,516 | USD 64.03 | USD 64.62 |
| 2024-10-25 (Friday) | 5,960 | USD 381,619 | USD 381,619 | 0 | USD -3,516 | USD 64.03 | USD 64.62 |
| 2024-10-24 (Thursday) | 5,960 | USD 385,135 | USD 385,135 | 0 | USD -5,126 | USD 64.62 | USD 65.48 |
| 2024-10-23 (Wednesday) | 5,960 | USD 390,261 | USD 390,261 | 0 | USD 60 | USD 65.48 | USD 65.47 |
| 2024-10-22 (Tuesday) | 5,960 | USD 390,201 | USD 390,201 | 0 | USD -4,291 | USD 65.47 | USD 66.1899 |
| 2024-10-21 (Monday) | 5,960 | USD 394,492 | USD 394,492 | 0 | USD -6,318 | USD 66.1899 | USD 67.25 |
| 2024-10-18 (Friday) | 5,960 | USD 400,810 | USD 400,810 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 26 | | | 54.260* | | 57.59 |
| 2025-03-06 | BUY | 26 | | | 52.180* | | 57.67 |
| 2025-03-03 | SELL | -52 | | | 52.140* | | 57.92 Profit of 3,012 on sale |
| 2025-02-26 | BUY | 533 | | | 51.990* | | 58.17 |
| 2025-02-18 | SELL | -351 | | | 49.850* | | 58.91 Profit of 20,678 on sale |
| 2025-02-13 | BUY | 52 | | | 49.330* | | 59.38 |
| 2024-12-09 | BUY | 26 | | | 57.670* | | 61.63 |
| 2024-12-04 | SELL | -65 | | | 61.060* | | 61.87 Profit of 4,021 on sale |
| 2024-12-03 | SELL | -286 | | | 62.150* | | 61.86 Profit of 17,692 on sale |
| 2024-11-19 | SELL | -13 | | | 59.910* | | 61.88 Profit of 804 on sale |
| 2024-11-18 | SELL | -13 | | | 60.860* | | 61.92 Profit of 805 on sale |
| 2024-11-12 | BUY | 39 | | | 60.630* | | 61.97 |
| 2024-11-01 | SELL | -104 | | | 59.010* | | 63.75 Profit of 6,630 on sale |
| 2024-11-01 | SELL | -104 | | | 59.010* | | 63.75 Profit of 6,630 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BALL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-06 | 477,233 | 219 | 889,985 | 53.6% |
| 2025-01-03 | 392,977 | 119 | 555,545 | 70.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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