Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Brokerages Set Ball Corporation (NYSE:BALL) Price Target at $65.27: Ball Corporation (NYSE:BALL – Get Free Report) has received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. The average […] - 2025-09-09 02:46:49
How The Parts Add Up: VOE Headed For $187: 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. - 2025-08-18 09:51:09
Charles Schwab Investment Management Inc. Grows Position in Ball Corporation (NYSE:BALL): Charles Schwab Investment Management Inc. boosted its stake in Ball Corporation (NYSE:BALL – Free Report) by 3.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,952,493 shares of the company’s stock after acquiring an additional 61,447 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ball were worth $101,666,000 at the […] - 2025-08-13 06:46:52
Ball Corporation (NYSE:BALL) Receives Average Recommendation of “Moderate Buy” from Brokerages: Ball Corporation (NYSE:BALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating, six have assigned a buy rating and one has […] - 2025-08-12 03:01:03
US Bancorp DE Purchases 820 Shares of Ball Corporation (NYSE:BALL): US Bancorp DE boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,372 shares of the company’s stock after acquiring an additional 820 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:46:57
Ball Corp. Commences Public Offering Of $750 Mln Of Sr. Notes: (RTTNews) - Ball Corporation (BALL) Thursday said it has commenced pubic offering of $750 million of senior notes due 2033. - 2025-08-07 10:35:15
Ball Corporation (NYSE:BALL) Shares Sold by XTX Topco Ltd: XTX Topco Ltd lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 58.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,857 shares of the company’s stock after selling 13,606 shares during the quarter. XTX Topco Ltd’s holdings in Ball were worth […] - 2025-08-07 05:32:48
LPL Financial LLC Decreases Stake in Ball Corporation (NYSE:BALL): LPL Financial LLC reduced its position in Ball Corporation (NYSE:BALL – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 258,661 shares of the company’s stock after selling 4,884 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-07 04:50:50
Allianz Asset Management GmbH Has $5.69 Million Stock Holdings in Ball Corporation (NYSE:BALL): Allianz Asset Management GmbH reduced its stake in Ball Corporation (NYSE:BALL – Free Report) by 16.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 109,185 shares of the company’s stock after selling 21,802 shares during the period. Allianz Asset Management […] - 2025-07-28 05:46:53
Universal Beteiligungs und Servicegesellschaft mbH Increases Holdings in Ball Corporation (NYSE:BALL): Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 31.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 242,714 shares of the company’s stock after buying an additional 57,709 shares during the quarter. […] - 2025-07-25 07:26:50
Ball Corporation (NYSE:BALL) Shares Sold by Signaturefd LLC: Signaturefd LLC reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 15.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the company’s stock after selling 259 shares during the period. Signaturefd LLC’s holdings in Ball were worth $76,000 at the […] - 2025-07-22 07:20:52
Mutual of America Capital Management LLC Cuts Position in Ball Corporation (NYSE:BALL): Mutual of America Capital Management LLC decreased its holdings in Ball Corporation (NYSE:BALL – Free Report) by 2.9% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 34,699 shares of the company’s stock after selling 1,047 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-21 06:12:10
Wells Fargo & Company Issues Positive Forecast for Ball (NYSE:BALL) Stock Price: Ball (NYSE:BALL – Free Report) had its target price upped by Wells Fargo & Company from $50.00 to $54.00 in a research report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other brokerages have also issued reports on BALL. Mizuho lifted their price target on […] - 2025-07-21 04:41:04
Brokerages Set Ball Corporation (NYSE:BALL) Target Price at $64.27: Shares of Ball Corporation (NYSE:BALL – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve ratings firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and one has […] - 2025-07-21 02:45:06
Stephens Inc. AR Trims Holdings in Ball Corporation (NYSE:BALL): Stephens Inc. AR reduced its holdings in Ball Corporation (NYSE:BALL – Free Report) by 38.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,779 shares of the company’s stock after selling 4,250 shares during the period. Stephens Inc. AR’s holdings in Ball were […] - 2025-07-20 05:35:00
The Math Shows IMCB Can Go To $87: 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. - 2025-07-16 09:59:44
Ball (NYSE:BALL) Price Target Raised to $69.00: Ball (NYSE:BALL – Free Report) had its price target upped by Truist Financial from $62.00 to $69.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. BALL has been the topic of a number of other research reports. Bank of America restated a “neutral” rating and set […] - 2025-07-14 03:57:01
Ball Corporation (NYSE:BALL) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The fund owned 335,964 shares of the company’s stock after selling 6,074 shares during the quarter. Principal Financial Group Inc.’s holdings in Ball were worth $17,494,000 at the end of the most recent […] - 2025-07-11 05:30:56
UBS Group Boosts Ball (NYSE:BALL) Price Target to $60.00: Ball (NYSE:BALL – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $54.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 2.70% […] - 2025-07-11 04:10:57
Bank of New York Mellon Corp Reduces Stock Holdings in Ball Corporation (NYSE:BALL): Bank of New York Mellon Corp lowered its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,959,372 shares of the company’s stock after selling 77,702 shares during […] - 2025-07-10 06:10:54
D.A. Davidson & CO. Acquires 4,047 Shares of Ball Corporation (NYSE:BALL): D.A. Davidson & CO. lifted its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,449 shares of the company’s stock after purchasing an additional 4,047 shares during […] - 2025-07-10 05:25:15
Vontobel Holding Ltd. Acquires 475 Shares of Ball Corporation (NYSE:BALL): Vontobel Holding Ltd. boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,828 shares of the company’s stock after buying an additional 475 shares during the quarter. Vontobel Holding Ltd.’s holdings in […] - 2025-07-08 04:46:49
DAVENPORT & Co LLC Decreases Position in Ball Corporation (NYSE:BALL): DAVENPORT & Co LLC cut its position in Ball Corporation (NYSE:BALL – Free Report) by 61.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,524 shares of the company’s stock after selling 36,004 shares during the period. DAVENPORT & Co LLC’s holdings in Ball were worth $1,173,000 […] - 2025-07-06 05:40:48
Mirae Asset Global Investments Co. Ltd. Acquires 4,289 Shares of Ball Corporation (NYSE:BALL): Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 12.1% during the first quarter, HoldingsChannel.com reports. The fund owned 39,718 shares of the company’s stock after buying an additional 4,289 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Ball were worth […] - 2025-07-04 05:52:53
Ball (NYSE:BALL) Given New $63.00 Price Target at Citigroup: Ball (NYSE:BALL – Free Report) had its target price increased by Citigroup from $55.00 to $63.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms also recently commented on BALL. Wells Fargo & Company boosted their price objective on […] - 2025-07-04 05:06:11
Ball Corporation (NYSE:BALL) Shares Sold by KBC Group NV: KBC Group NV lessened its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 75,874 shares of the company’s stock after selling 2,488 shares during the quarter. KBC Group NV’s holdings in Ball were worth […] - 2025-07-03 06:15:03
Ball Corporation (NYSE:BALL) Shares Sold by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. cut its position in Ball Corporation (NYSE:BALL – Free Report) by 1.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 682,351 shares of the company’s stock after selling 7,959 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-03 05:25:09
Oppenheimer & Co. Inc. Reduces Stock Holdings in Ball Corporation (NYSE:BALL): Oppenheimer & Co. Inc. reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 53,923 shares of the company’s stock after selling 6,818 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:53
PFG Investments LLC Makes New $307,000 Investment in Ball Corporation (NYSE:BALL): PFG Investments LLC bought a new position in shares of Ball Corporation (NYSE:BALL – Free Report) in the first quarter, Holdings Channel reports. The firm bought 5,890 shares of the company’s stock, valued at approximately $307,000. A number of other large investors have also recently added to or reduced their stakes in BALL. Norris Perne […] - 2025-06-26 05:36:58
Kentucky Retirement Systems Reduces Stake in Ball Corporation (NYSE:BALL): Kentucky Retirement Systems lowered its holdings in Ball Corporation (NYSE:BALL – Free Report) by 3.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 20,149 shares of the company’s stock after selling 712 shares during the period. Kentucky Retirement Systems’ holdings in Ball were worth $1,049,000 at the end of the most recent quarter. […] - 2025-06-25 05:19:02

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	68,500	USD 3,316,085	USD 3,316,085	0	USD -42,470	USD 48.41	USD 49.03
2025-12-01 (Monday)	68,500	USD 3,358,555	USD 3,358,555	0	USD -34,250	USD 49.03	USD 49.53
2025-11-28 (Friday)	68,500	USD 3,392,805	USD 3,392,805	-222	USD -17,868	USD 49.53	USD 49.63
2025-11-27 (Thursday)	68,722	USD 3,410,673	USD 3,410,673	0	USD 0	USD 49.63	USD 49.63
2025-11-26 (Wednesday)	68,722	USD 3,410,673	USD 3,410,673	0	USD 17,181	USD 49.63	USD 49.38
2025-11-25 (Tuesday)	68,722	USD 3,393,492	USD 3,393,492	-594	USD 8,792	USD 49.38	USD 48.83
2025-11-24 (Monday)	69,316	USD 3,384,700	USD 3,384,700	-3,882	USD -265,684	USD 48.83	USD 49.87
2025-11-21 (Friday)	73,198	USD 3,650,384	USD 3,650,384	0	USD 143,468	USD 49.87	USD 47.91
2025-11-20 (Thursday)	73,198	USD 3,506,916	USD 3,506,916	-120	USD 19,179	USD 47.91	USD 47.57
2025-11-19 (Wednesday)	73,318	USD 3,487,737	USD 3,487,737	-171	USD -5,195	USD 47.57	USD 47.53
2025-11-18 (Tuesday)	73,489	USD 3,492,932	USD 3,492,932	-285	USD -12,808	USD 47.53	USD 47.52
2025-11-17 (Monday)	73,774	USD 3,505,740	USD 3,505,740	0	USD -5,902	USD 47.52	USD 47.6

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 IE00BMWPV470

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
2025-11-28 SELL -222 50.030 49.250 49.328 USD -10,951 51.48 Profit of 478 on sale
2025-11-25 SELL -594 49.670 49.170 49.220 USD -29,237 51.55 Profit of 1,387 on sale
2025-11-24 SELL -3,882 49.820 48.630 48.749 USD -189,244 51.59 Profit of 11,032 on sale
2025-11-20 SELL -120 48.077 47.347 47.420 USD -5,690 51.66 Profit of 509 on sale
2025-11-19 SELL -171 47.610 47.160 47.205 USD -8,072 51.72 Profit of 772 on sale
2025-11-18 SELL -285 47.910 47.300 47.361 USD -13,498 51.78 Profit of 1,259 on sale
2025-11-14 SELL -342 48.180 47.170 47.271 USD -16,167 51.90 Profit of 1,583 on sale
2025-11-12 SELL -1,710 47.670 46.410 46.536 USD -79,577 52.04 Profit of 9,406 on sale
2025-11-10 SELL -116 48.570 46.055 46.307 USD -5,372 52.19 Profit of 683 on sale
2025-11-07 SELL -58 49.030 48.370 48.436 USD -2,809 52.24 Profit of 221 on sale
2025-11-05 SELL -114 49.049 47.065 47.263 USD -5,388 52.36 Profit of 581 on sale
2025-10-29 SELL -399 47.780 48.940 48.824 USD -19,481 52.79 Profit of 1,581 on sale
2025-10-23 SELL -114 49.700 50.670 50.573 USD -5,765 53.02 Profit of 279 on sale
2025-10-21 SELL -114 49.340 49.880 49.826 USD -5,680 53.15 Profit of 379 on sale
2025-10-16 SELL -57 48.060 48.430 48.393 USD -2,758 53.45 Profit of 288 on sale
2025-10-14 SELL -228 47.580 47.810 47.787 USD -10,895 53.70 Profit of 1,348 on sale
2025-10-07 SELL -114 48.540 49.750 49.629 USD -5,658 53.81 Profit of 477 on sale
2025-09-26 SELL -114 49.480 49.580 49.570 USD -5,651 54.48 Profit of 560 on sale
2025-09-24 SELL -114 48.720 49.000 48.972 USD -5,583 54.80 Profit of 665 on sale
2025-09-18 SELL -114 49.200 49.380 49.362 USD -5,627 54.96 Profit of 638 on sale
2025-09-10 BUY 114 50.070 50.320 50.295 USD 5,734 55.58
2025-08-21 SELL -228 52.710 53.110 53.070 USD -12,100 55.92 Profit of 650 on sale
2025-08-20 SELL -285 53.130 53.560 53.517 USD -15,252 56.02 Profit of 714 on sale
2025-07-10 BUY 342 58.400 58.820 58.778 USD 20,102 55.93
2025-07-09 SELL -285 57.940 58.420 58.372 USD -16,636 55.86 Loss of -717 on sale
2025-07-08 SELL -1,576 58.760 59.140 59.102 USD -93,145 55.74 Loss of -5,300 on sale
2025-06-27 SELL -741 56.410 57.210 57.130 USD -42,333 55.07 Loss of -1,525 on sale
2025-06-26 SELL -57 56.990 57.650 57.584 USD -3,282 54.97 Loss of -149 on sale
2025-06-24 SELL -173 56.980 57.190 57.169 USD -9,890 54.73 Loss of -422 on sale
2025-06-20 SELL -1,182 56.230 56.500 56.473 USD -66,751 54.48 Loss of -2,354 on sale
2025-06-17 SELL -2,445 55.310 55.910 55.850 USD -136,553 54.16 Loss of -4,130 on sale
2025-06-13 SELL -285 54.370 54.910 54.856 USD -15,634 53.93 Loss of -263 on sale
2025-06-12 BUY 275 55.150 55.390 55.366 USD 15,226 53.78
2025-06-09 SELL -627 54.230 54.560 54.527 USD -34,188 53.21 Loss of -823 on sale
2025-06-06 SELL -168 53.730 54.220 54.171 USD -9,101 53.09 Loss of -182 on sale
2025-06-04 SELL -1,083 53.240 53.850 53.789 USD -58,253 52.81 Loss of -1,066 on sale
2025-06-03 SELL -285 53.460 53.550 53.541 USD -15,259 52.15 Loss of -396 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-222	50.030	49.250	49.328	USD -10,951	51.48 Profit of 478 on sale
2025-11-25	SELL	-594	49.670	49.170	49.220	USD -29,237	51.55 Profit of 1,387 on sale
2025-11-24	SELL	-3,882	49.820	48.630	48.749	USD -189,244	51.59 Profit of 11,032 on sale
2025-11-20	SELL	-120	48.077	47.347	47.420	USD -5,690	51.66 Profit of 509 on sale
2025-11-19	SELL	-171	47.610	47.160	47.205	USD -8,072	51.72 Profit of 772 on sale
2025-11-18	SELL	-285	47.910	47.300	47.361	USD -13,498	51.78 Profit of 1,259 on sale
2025-11-14	SELL	-342	48.180	47.170	47.271	USD -16,167	51.90 Profit of 1,583 on sale
2025-11-12	SELL	-1,710	47.670	46.410	46.536	USD -79,577	52.04 Profit of 9,406 on sale
2025-11-10	SELL	-116	48.570	46.055	46.307	USD -5,372	52.19 Profit of 683 on sale
2025-11-07	SELL	-58	49.030	48.370	48.436	USD -2,809	52.24 Profit of 221 on sale
2025-11-05	SELL	-114	49.049	47.065	47.263	USD -5,388	52.36 Profit of 581 on sale
2025-10-29	SELL	-399	47.780	48.940	48.824	USD -19,481	52.79 Profit of 1,581 on sale
2025-10-23	SELL	-114	49.700	50.670	50.573	USD -5,765	53.02 Profit of 279 on sale
2025-10-21	SELL	-114	49.340	49.880	49.826	USD -5,680	53.15 Profit of 379 on sale
2025-10-16	SELL	-57	48.060	48.430	48.393	USD -2,758	53.45 Profit of 288 on sale
2025-10-14	SELL	-228	47.580	47.810	47.787	USD -10,895	53.70 Profit of 1,348 on sale
2025-10-07	SELL	-114	48.540	49.750	49.629	USD -5,658	53.81 Profit of 477 on sale
2025-09-26	SELL	-114	49.480	49.580	49.570	USD -5,651	54.48 Profit of 560 on sale
2025-09-24	SELL	-114	48.720	49.000	48.972	USD -5,583	54.80 Profit of 665 on sale
2025-09-18	SELL	-114	49.200	49.380	49.362	USD -5,627	54.96 Profit of 638 on sale
2025-09-10	BUY	114	50.070	50.320	50.295	USD 5,734	55.58
2025-08-21	SELL	-228	52.710	53.110	53.070	USD -12,100	55.92 Profit of 650 on sale
2025-08-20	SELL	-285	53.130	53.560	53.517	USD -15,252	56.02 Profit of 714 on sale
2025-07-10	BUY	342	58.400	58.820	58.778	USD 20,102	55.93
2025-07-09	SELL	-285	57.940	58.420	58.372	USD -16,636	55.86 Loss of -717 on sale
2025-07-08	SELL	-1,576	58.760	59.140	59.102	USD -93,145	55.74 Loss of -5,300 on sale
2025-06-27	SELL	-741	56.410	57.210	57.130	USD -42,333	55.07 Loss of -1,525 on sale
2025-06-26	SELL	-57	56.990	57.650	57.584	USD -3,282	54.97 Loss of -149 on sale
2025-06-24	SELL	-173	56.980	57.190	57.169	USD -9,890	54.73 Loss of -422 on sale
2025-06-20	SELL	-1,182	56.230	56.500	56.473	USD -66,751	54.48 Loss of -2,354 on sale
2025-06-17	SELL	-2,445	55.310	55.910	55.850	USD -136,553	54.16 Loss of -4,130 on sale
2025-06-13	SELL	-285	54.370	54.910	54.856	USD -15,634	53.93 Loss of -263 on sale
2025-06-12	BUY	275	55.150	55.390	55.366	USD 15,226	53.78
2025-06-09	SELL	-627	54.230	54.560	54.527	USD -34,188	53.21 Loss of -823 on sale
2025-06-06	SELL	-168	53.730	54.220	54.171	USD -9,101	53.09 Loss of -182 on sale
2025-06-04	SELL	-1,083	53.240	53.850	53.789	USD -58,253	52.81 Loss of -1,066 on sale
2025-06-03	SELL	-285	53.460	53.550	53.541	USD -15,259	52.15 Loss of -396 on sale

* (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
2025-09-19	160,728	0	457,873	35.1%
2025-09-18	204,119	3,799	485,061	42.1%
2025-09-17	342,236	125	657,517	52.0%
2025-09-16	365,389	1,195	658,795	55.5%
2025-09-15	354,053	719	607,523	58.3%
2025-09-12	467,092	0	671,981	69.5%
2025-09-11	177,906	689	381,709	46.6%
2025-09-10	222,615	123	639,153	34.8%
2025-09-09	315,982	5,800	547,767	57.7%
2025-09-08	398,813	2,812	766,922	52.0%
2025-09-05	172,299	100	482,391	35.7%
2025-09-04	237,646	691	705,736	33.7%
2025-09-03	545,913	0	1,230,386	44.4%
2025-09-02	426,794	517	907,464	47.0%
2025-08-29	169,077	0	466,957	36.2%
2025-08-28	363,980	0	641,435	56.7%
2025-08-27	203,109	132	612,700	33.1%
2025-08-26	219,214	0	452,302	48.5%
2025-08-25	265,985	62	500,671	53.1%
2025-08-22	424,844	0	950,897	44.7%
2025-08-21	519,366	10,190	914,631	56.8%
2025-08-20	285,647	0	649,677	44.0%
2025-08-19	398,554	2,021	1,150,390	34.6%
2025-08-18	405,126	0	1,222,172	33.1%
2025-08-15	337,292	0	427,457	78.9%
2025-08-14	459,093	540	745,758	61.6%
2025-08-13	353,321	507	637,116	55.5%
2025-08-12	343,098	773	506,255	67.8%
2025-08-11	627,933	0	797,865	78.7%
2025-08-08	450,613	0	638,235	70.6%
2025-08-07	770,991	0	1,102,997	69.9%
2025-08-06	1,357,416	15	1,798,733	75.5%
2025-08-05	1,180,373	0	1,817,610	64.9%
2025-08-04	527,918	31	777,429	67.9%
2025-08-01	619,943	3,067	855,714	72.4%
2025-07-31	430,841	179	718,990	59.9%
2025-07-30	430,033	321	588,142	73.1%
2025-07-29	275,041	83	402,941	68.3%
2025-07-28	443,792	689	621,664	71.4%
2025-07-25	286,067	0	480,228	59.6%
2025-07-24	420,671	0	688,699	61.1%
2025-07-23	462,054	0	859,108	53.8%
2025-07-22	363,111	2,443	617,086	58.8%
2025-07-21	151,629	182	703,658	21.5%
2025-07-18	199,510	1,209	695,068	28.7%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE