Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

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 World Materials Sector ESG UCITS ETF 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
2025-05-08 (Thursday)13,265USD 686,862BALL holding increased by 14857USD 686,8620USD 14,857 USD 51.78 USD 50.66
2025-05-07 (Wednesday)13,265USD 672,005BALL holding decreased by -13530USD 672,0050USD -13,530 USD 50.66 USD 51.68
2025-05-06 (Tuesday)13,265USD 685,535BALL holding decreased by -2255USD 685,5350USD -2,255 USD 51.68 USD 51.85
2025-05-05 (Monday)13,265USD 687,790BALL holding increased by 2520USD 687,7900USD 2,520 USD 51.85 USD 51.66
2025-05-02 (Friday)13,265USD 685,270BALL holding increased by 5837USD 685,2700USD 5,837 USD 51.66 USD 51.22
2025-05-01 (Thursday)13,265USD 679,433BALL holding decreased by -9551USD 679,4330USD -9,551 USD 51.22 USD 51.94
2025-04-30 (Wednesday)13,265USD 688,984BALL holding decreased by -5969USD 688,9840USD -5,969 USD 51.94 USD 52.39
2025-04-29 (Tuesday)13,265USD 694,953BALL holding increased by 24938USD 694,9530USD 24,938 USD 52.39 USD 50.51
2025-04-28 (Monday)13,265USD 670,015BALL holding decreased by -663USD 670,0150USD -663 USD 50.51 USD 50.56
2025-04-25 (Friday)13,265USD 670,678BALL holding increased by 530USD 670,6780USD 530 USD 50.56 USD 50.52
2025-04-24 (Thursday)13,265USD 670,148BALL holding increased by 26795USD 670,1480USD 26,795 USD 50.52 USD 48.5
2025-04-23 (Wednesday)13,265BALL holding increased by 73USD 643,353BALL holding increased by 5256USD 643,35373USD 5,256 USD 48.5 USD 48.37
2025-04-22 (Tuesday)13,192USD 638,097BALL holding increased by 14115USD 638,0970USD 14,115 USD 48.37 USD 47.3
2025-04-21 (Monday)13,192USD 623,982BALL holding decreased by -1055USD 623,9820USD -1,055 USD 47.3 USD 47.38
2025-04-18 (Friday)13,192USD 625,037USD 625,0370USD 0 USD 47.38 USD 47.38
2025-04-17 (Thursday)13,192USD 625,037BALL holding increased by 4090USD 625,0370USD 4,090 USD 47.38 USD 47.07
2025-04-16 (Wednesday)13,192USD 620,947BALL holding decreased by -6992USD 620,9470USD -6,992 USD 47.07 USD 47.6
2025-04-15 (Tuesday)13,192USD 627,939BALL holding decreased by -15831USD 627,9390USD -15,831 USD 47.6 USD 48.8
2025-04-14 (Monday)13,192USD 643,770BALL holding increased by 9367USD 643,7700USD 9,367 USD 48.8 USD 48.09
2025-04-11 (Friday)13,192USD 634,403BALL holding increased by 28099USD 634,4030USD 28,099 USD 48.09 USD 45.96
2025-04-10 (Thursday)13,192USD 606,304BALL holding decreased by -9499USD 606,3040USD -9,499 USD 45.96 USD 46.68
2025-04-09 (Wednesday)13,192USD 615,803BALL holding increased by 22955USD 615,8030USD 22,955 USD 46.68 USD 44.94
2025-04-08 (Tuesday)13,192USD 592,848BALL holding decreased by -29419USD 592,8480USD -29,419 USD 44.94 USD 47.17
2025-04-07 (Monday)13,192USD 622,267BALL holding decreased by -18864USD 622,2670USD -18,864 USD 47.17 USD 48.6
2025-04-04 (Friday)13,192USD 641,131BALL holding decreased by -48943USD 641,1310USD -48,943 USD 48.6 USD 52.31
2025-04-02 (Wednesday)13,192USD 690,074BALL holding decreased by -1187USD 690,0740USD -1,187 USD 52.31 USD 52.4
2025-04-01 (Tuesday)13,192USD 691,261BALL holding increased by 4354USD 691,2610USD 4,354 USD 52.4 USD 52.07
2025-03-31 (Monday)13,192USD 686,907BALL holding increased by 8047USD 686,9070USD 8,047 USD 52.07 USD 51.46
2025-03-28 (Friday)13,192USD 678,860BALL holding decreased by -7916USD 678,8600USD -7,916 USD 51.46 USD 52.06
2025-03-27 (Thursday)13,192USD 686,776BALL holding increased by 9894USD 686,7760USD 9,894 USD 52.06 USD 51.31
2025-03-26 (Wednesday)13,192USD 676,882BALL holding increased by 12269USD 676,8820USD 12,269 USD 51.31 USD 50.38
2025-03-25 (Tuesday)13,192USD 664,613BALL holding decreased by -5277USD 664,6130USD -5,277 USD 50.38 USD 50.78
2025-03-24 (Monday)13,192USD 669,890BALL holding increased by 1188USD 669,8900USD 1,188 USD 50.78 USD 50.69
2025-03-21 (Friday)13,192USD 668,702BALL holding decreased by -11609USD 668,7020USD -11,609 USD 50.69 USD 51.57
2025-03-20 (Thursday)13,192USD 680,311BALL holding decreased by -3562USD 680,3110USD -3,562 USD 51.57 USD 51.84
2025-03-19 (Wednesday)13,192USD 683,873BALL holding decreased by -792USD 683,8730USD -792 USD 51.84 USD 51.9
2025-03-18 (Tuesday)13,192USD 684,665BALL holding decreased by -5013USD 684,6650USD -5,013 USD 51.9 USD 52.28
2025-03-17 (Monday)13,192USD 689,678BALL holding increased by 5145USD 689,6780USD 5,145 USD 52.28 USD 51.89
2025-03-14 (Friday)13,192USD 684,533BALL holding increased by 12137USD 684,5330USD 12,137 USD 51.89 USD 50.97
2025-03-13 (Thursday)13,192USD 672,396BALL holding decreased by -3958USD 672,3960USD -3,958 USD 50.97 USD 51.27
2025-03-12 (Wednesday)13,192USD 676,354BALL holding decreased by -13720USD 676,3540USD -13,720 USD 51.27 USD 52.31
2025-03-11 (Tuesday)13,192USD 690,074BALL holding decreased by -21898USD 690,0740USD -21,898 USD 52.31 USD 53.97
2025-03-10 (Monday)13,192USD 711,972BALL holding decreased by -3826USD 711,9720USD -3,826 USD 53.97 USD 54.26
2025-03-07 (Friday)13,192USD 715,798BALL holding increased by 31529USD 715,7980USD 31,529 USD 54.26 USD 51.87
2025-03-05 (Wednesday)13,192USD 684,269USD 684,269
2024-11-12 (Tuesday)1,002USD 60,751USD 60,751
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 IE00BJ5JP766

Show aggregate share trades of BALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY73 48.500* 50.03
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
2025-05-09355,5500620,53557.3%
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%

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.