Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BATRK

Stock NameAtlanta Braves Holdings, Inc. Series C Common Stock
TickerBATRK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0477263026

Show aggregate BATRK holdings

News associated with BATRK

5,516 Shares in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 5,516 shares of the financial services provider’s stock, valued at approximately $211,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-03-06 10:44:27
Handelsbanken Fonder AB Sells 900 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
Handelsbanken Fonder AB lessened its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,477 shares of the financial services provider’s stock after selling 900 shares during the […] - 2025-03-03 08:52:51
DAVENPORT & Co LLC Trims Stock Holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
DAVENPORT & Co LLC reduced its holdings in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,489 shares of the financial services provider’s stock after selling 1,225 shares during the […] - 2025-02-06 08:38:52
R Squared Ltd Acquires New Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
R Squared Ltd acquired a new stake in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,080 shares of the financial services provider’s stock, valued at approximately $41,000. Several other hedge funds and […] - 2025-02-03 08:49:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BATRK holdings

DateNumber of BATRK Shares HeldBase Market Value of BATRK SharesLocal Market Value of BATRK SharesChange in BATRK Shares HeldChange in BATRK Base ValueCurrent Price per BATRK Share HeldPrevious Price per BATRK Share Held
2025-03-13 (Thursday)4,371BATRK holding decreased by -26USD 168,458BATRK holding decreased by -1134USD 168,458-26USD -1,134 USD 38.5399 USD 38.5699
2025-03-12 (Wednesday)4,397BATRK holding decreased by -442USD 169,592BATRK holding decreased by -19855USD 169,592-442USD -19,855 USD 38.5699 USD 39.15
2025-03-11 (Tuesday)4,839USD 189,447BATRK holding decreased by -1597USD 189,4470USD -1,597 USD 39.15 USD 39.4801
2025-03-10 (Monday)4,839USD 191,044BATRK holding decreased by -2226USD 191,0440USD -2,226 USD 39.4801 USD 39.9401
2025-03-07 (Friday)4,839BATRK holding decreased by -26USD 193,270BATRK holding decreased by -698USD 193,270-26USD -698 USD 39.9401 USD 39.8701
2025-03-06 (Thursday)4,865BATRK holding decreased by -39USD 193,968BATRK holding decreased by -2977USD 193,968-39USD -2,977 USD 39.8701 USD 40.1601
2025-03-05 (Wednesday)4,904USD 196,945BATRK holding increased by 1717USD 196,9450USD 1,717 USD 40.1601 USD 39.81
2025-03-04 (Tuesday)4,904USD 195,228BATRK holding decreased by -1520USD 195,2280USD -1,520 USD 39.81 USD 40.1199
2025-03-03 (Monday)4,904BATRK holding decreased by -13USD 196,748BATRK holding decreased by -1751USD 196,748-13USD -1,751 USD 40.1199 USD 40.3699
2025-02-28 (Friday)4,917BATRK holding decreased by -78USD 198,499BATRK holding increased by 1346USD 198,499-78USD 1,346 USD 40.3699 USD 39.4701
2025-02-27 (Thursday)4,995USD 197,153BATRK holding increased by 800USD 197,1530USD 800 USD 39.4701 USD 39.3099
2025-02-26 (Wednesday)4,995BATRK holding decreased by -13USD 196,353BATRK holding increased by 941USD 196,353-13USD 941 USD 39.3099 USD 39.02
2025-02-25 (Tuesday)5,008BATRK holding decreased by -39USD 195,412BATRK holding decreased by -4298USD 195,412-39USD -4,298 USD 39.02 USD 39.57
2025-02-24 (Monday)5,047USD 199,710BATRK holding decreased by -151USD 199,7100USD -151 USD 39.57 USD 39.6
2025-02-21 (Friday)5,047USD 199,861BATRK holding decreased by -3584USD 199,8610USD -3,584 USD 39.6 USD 40.3101
2025-02-20 (Thursday)5,047USD 203,445BATRK holding increased by 404USD 203,4450USD 404 USD 40.3101 USD 40.23
2025-02-19 (Wednesday)5,047USD 203,041BATRK holding increased by 808USD 203,0410USD 808 USD 40.23 USD 40.0699
2025-02-19 (Wednesday)5,047USD 203,041BATRK holding increased by 808USD 203,0410USD 808 USD 40.23 USD 40.0699
2025-02-18 (Tuesday)5,047BATRK holding increased by 65USD 202,233BATRK holding increased by 3152USD 202,23365USD 3,152 USD 40.0699 USD 39.9601
2025-02-17 (Monday)4,982USD 199,081USD 199,0810USD 0 USD 39.9601 USD 39.9601
2025-02-14 (Friday)4,982USD 199,081BATRK holding decreased by -1345USD 199,0810USD -1,345 USD 39.9601 USD 40.23
2025-02-13 (Thursday)4,982BATRK holding increased by 13USD 200,426BATRK holding increased by 3703USD 200,42613USD 3,703 USD 40.23 USD 39.5901
2025-02-12 (Wednesday)4,969BATRK holding increased by 13USD 196,723BATRK holding increased by 366USD 196,72313USD 366 USD 39.5901 USD 39.6201
2025-02-11 (Tuesday)4,956BATRK holding increased by 39USD 196,357BATRK holding decreased by -28USD 196,35739USD -28 USD 39.6201 USD 39.94
2025-02-10 (Monday)4,917USD 196,385BATRK holding increased by 1475USD 196,3850USD 1,475 USD 39.94 USD 39.64
2025-02-07 (Friday)4,917USD 194,910BATRK holding decreased by -1426USD 194,9100USD -1,426 USD 39.64 USD 39.93
2025-02-06 (Thursday)4,917BATRK holding increased by 117USD 196,336BATRK holding increased by 3088USD 196,336117USD 3,088 USD 39.93 USD 40.26
2025-02-05 (Wednesday)4,800USD 193,248BATRK holding decreased by -1680USD 193,2480USD -1,680 USD 40.26 USD 40.61
2025-02-04 (Tuesday)4,800USD 194,928BATRK holding increased by 3360USD 194,9280USD 3,360 USD 40.61 USD 39.91
2025-02-03 (Monday)4,800USD 191,568BATRK holding increased by 5568USD 191,5680USD 5,568 USD 39.91 USD 38.75
2025-01-31 (Friday)4,800USD 186,000BATRK holding increased by 240USD 186,0000USD 240 USD 38.75 USD 38.7
2025-01-30 (Thursday)4,800USD 185,760BATRK holding increased by 3360USD 185,7600USD 3,360 USD 38.7 USD 38
2025-01-29 (Wednesday)4,800USD 182,400BATRK holding decreased by -1536USD 182,4000USD -1,536 USD 38 USD 38.32
2025-01-28 (Tuesday)4,800USD 183,936BATRK holding increased by 816USD 183,9360USD 816 USD 38.32 USD 38.15
2025-01-27 (Monday)4,800BATRK holding increased by 13USD 183,120BATRK holding increased by 1645USD 183,12013USD 1,645 USD 38.15 USD 37.91
2025-01-24 (Friday)4,787USD 181,475BATRK holding decreased by -1005USD 181,4750USD -1,005 USD 37.91 USD 38.1199
2025-01-23 (Thursday)4,787USD 182,480BATRK holding increased by 1196USD 182,4800USD 1,196 USD 38.1199 USD 37.8701
2025-01-22 (Wednesday)4,787USD 181,284USD 181,284
2025-01-21 (Tuesday)4,813USD 183,231USD 183,231
2025-01-20 (Monday)4,813USD 180,873USD 180,873
2025-01-17 (Friday)4,813USD 180,873USD 180,873
2025-01-16 (Thursday)4,826USD 180,299USD 180,299
2025-01-15 (Wednesday)4,813USD 178,562USD 178,562
2025-01-14 (Tuesday)4,813USD 174,664USD 174,664
2025-01-13 (Monday)4,774USD 174,490USD 174,490
2025-01-10 (Friday)4,748USD 171,403USD 171,403
2025-01-09 (Thursday)4,748USD 173,872USD 173,872
2025-01-09 (Thursday)4,748USD 173,872USD 173,872
2025-01-09 (Thursday)4,748USD 173,872USD 173,872
2025-01-08 (Wednesday)4,748USD 173,872USD 173,872
2025-01-08 (Wednesday)4,748USD 173,872USD 173,872
2025-01-08 (Wednesday)4,748USD 173,872USD 173,872
2025-01-02 (Thursday)4,670USD 176,012BATRK holding decreased by -607USD 176,0120USD -607 USD 37.6899 USD 37.8199
2024-12-30 (Monday)4,670BATRK holding increased by 65USD 176,619BATRK holding decreased by -6568USD 176,61965USD -6,568 USD 37.8199 USD 39.78
2024-12-10 (Tuesday)4,605USD 183,187BATRK holding decreased by -1796USD 183,1870USD -1,796 USD 39.78 USD 40.17
2024-12-09 (Monday)4,605USD 184,983BATRK holding decreased by -3638USD 184,9830USD -3,638 USD 40.17 USD 40.96
2024-12-06 (Friday)4,605BATRK holding increased by 52USD 188,621BATRK holding increased by 4133USD 188,62152USD 4,133 USD 40.96 USD 40.5201
2024-12-05 (Thursday)4,553BATRK holding increased by 13USD 184,488BATRK holding increased by 2888USD 184,48813USD 2,888 USD 40.5201 USD 40
2024-12-04 (Wednesday)4,540BATRK holding increased by 65USD 181,600BATRK holding increased by 899USD 181,60065USD 899 USD 40 USD 40.3801
2024-12-03 (Tuesday)4,475USD 180,701BATRK holding decreased by -716USD 180,7010USD -716 USD 40.3801 USD 40.5401
2024-12-02 (Monday)4,475USD 181,417BATRK holding increased by 851USD 181,4170USD 851 USD 40.5401 USD 40.3499
2024-11-29 (Friday)4,475BATRK holding increased by 65USD 180,566BATRK holding increased by 3549USD 180,56665USD 3,549 USD 40.3499 USD 40.1399
2024-11-28 (Thursday)4,410USD 177,017USD 177,0170USD 0 USD 40.1399 USD 40.1399
2024-11-27 (Wednesday)4,410BATRK holding increased by 52USD 177,017BATRK holding increased by 2348USD 177,01752USD 2,348 USD 40.1399 USD 40.0801
2024-11-26 (Tuesday)4,358BATRK holding increased by 13USD 174,669BATRK holding decreased by -217USD 174,66913USD -217 USD 40.0801 USD 40.2499
2024-11-25 (Monday)4,345USD 174,886BATRK holding increased by 260USD 174,8860USD 260 USD 40.2499 USD 40.1901
2024-11-22 (Friday)4,345USD 174,626BATRK holding increased by 2521USD 174,6260USD 2,521 USD 40.1901 USD 39.6099
2024-11-21 (Thursday)4,345BATRK holding increased by 65USD 172,105BATRK holding increased by 3901USD 172,10565USD 3,901 USD 39.6099 USD 39.3
2024-11-20 (Wednesday)4,280BATRK holding increased by 39USD 168,204BATRK holding decreased by -2836USD 168,20439USD -2,836 USD 39.3 USD 40.3301
2024-11-19 (Tuesday)4,241USD 171,040BATRK holding increased by 1018USD 171,0400USD 1,018 USD 40.3301 USD 40.0901
2024-11-18 (Monday)4,241BATRK holding increased by 156USD 170,022BATRK holding increased by 4171USD 170,022156USD 4,171 USD 40.0901 USD 40.6
2024-11-12 (Tuesday)4,085BATRK holding increased by 104USD 165,851BATRK holding increased by 4063USD 165,851104USD 4,063 USD 40.6 USD 40.64
2024-11-08 (Friday)3,981BATRK holding increased by 65USD 161,788BATRK holding increased by 2368USD 161,78865USD 2,368 USD 40.64 USD 40.7099
2024-11-07 (Thursday)3,916BATRK holding increased by 195USD 159,420BATRK holding increased by 4292USD 159,420195USD 4,292 USD 40.7099 USD 41.6899
2024-11-06 (Wednesday)3,721BATRK holding increased by 26USD 155,128BATRK holding increased by 4520USD 155,12826USD 4,520 USD 41.6899 USD 40.7599
2024-11-05 (Tuesday)3,695USD 150,608BATRK holding increased by 443USD 150,6080USD 443 USD 40.7599 USD 40.6401
2024-11-04 (Monday)3,695USD 150,165BATRK holding increased by 1589USD 150,1650USD 1,589 USD 40.6401 USD 40.21
2024-11-01 (Friday)3,695USD 148,576BATRK holding increased by 2587USD 148,5760USD 2,587 USD 40.21 USD 39.5099
2024-10-31 (Thursday)3,695BATRK holding increased by 13USD 145,989BATRK holding decreased by -1512USD 145,98913USD -1,512 USD 39.5099 USD 40.06
2024-10-30 (Wednesday)3,682USD 147,501BATRK holding increased by 1547USD 147,5010USD 1,547 USD 40.06 USD 39.6399
2024-10-29 (Tuesday)3,682USD 145,954BATRK holding decreased by -2062USD 145,9540USD -2,062 USD 39.6399 USD 40.1999
2024-10-28 (Monday)3,682USD 148,016BATRK holding increased by 552USD 148,0160USD 552 USD 40.1999 USD 40.05
2024-10-25 (Friday)3,682USD 147,464BATRK holding decreased by -1252USD 147,4640USD -1,252 USD 40.05 USD 40.39
2024-10-24 (Thursday)3,682USD 148,716BATRK holding decreased by -1510USD 148,7160USD -1,510 USD 40.39 USD 40.8001
2024-10-23 (Wednesday)3,682USD 150,226BATRK holding increased by 1731USD 150,2260USD 1,731 USD 40.8001 USD 40.33
2024-10-22 (Tuesday)3,682USD 148,495BATRK holding increased by 957USD 148,4950USD 957 USD 40.33 USD 40.0701
2024-10-21 (Monday)3,682USD 147,538BATRK holding increased by 184USD 147,5380USD 184 USD 40.0701 USD 40.0201
2024-10-18 (Friday)3,682USD 147,354USD 147,354
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 BATRK by Blackrock for IE00B3VWM098

Show aggregate share trades of BATRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 38.540* 39.82 Profit of 1,035 on sale
2025-03-12SELL-442 38.570* 39.84 Profit of 17,610 on sale
2025-03-07SELL-26 39.940* 39.86 Profit of 1,036 on sale
2025-03-06SELL-39 39.870* 39.86 Profit of 1,554 on sale
2025-03-03SELL-13 40.120* 39.85 Profit of 518 on sale
2025-02-28SELL-78 40.370* 39.84 Profit of 3,107 on sale
2025-02-26SELL-13 39.310* 39.85 Profit of 518 on sale
2025-02-25SELL-39 39.020* 39.87 Profit of 1,555 on sale
2025-02-18BUY65 40.070* 39.85
2025-02-13BUY13 40.230* 39.84
2025-02-12BUY13 39.590* 39.85
2025-02-11BUY39 39.620* 39.85
2025-02-06BUY117 39.930* 39.85
2025-01-27BUY13 38.150* 40.02
2024-12-30BUY65 37.820* 40.28
2024-12-06BUY52 40.960* 40.27
2024-12-05BUY13 40.520* 40.27
2024-12-04BUY65 40.000* 40.27
2024-11-29BUY65 40.350* 40.26
2024-11-27BUY52 40.140* 40.27
2024-11-26BUY13 40.080* 40.28
2024-11-21BUY65 39.610* 40.32
2024-11-20BUY39 39.300* 40.37
2024-11-18BUY156 40.090* 40.39
2024-11-12BUY104 40.600* 40.38
2024-11-08BUY65 40.640* 40.36
2024-11-07BUY195 40.710* 40.33
2024-11-06BUY26 41.690* 40.22
2024-10-31BUY13 39.510* 40.19
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 BATRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1466,736080,16183.3%
2025-03-13205,7431241,33985.3%
2025-03-1293,2036117,91279.0%
2025-03-1167,92065101,27167.1%
2025-03-1067,5291,933104,98064.3%
2025-03-0765,68821103,68163.4%
2025-03-0645,9740125,54336.6%
2025-03-0563,1832,674140,44045.0%
2025-03-0469,7460117,08459.6%
2025-03-0375,7108130,28658.1%
2025-02-2862,2792592,66267.2%
2025-02-2766,46734576,72586.6%
2025-02-2689,2420123,93572.0%
2025-02-2555,413073,87275.0%
2025-02-2453,3409077,97368.4%
2025-02-2151,3640112,59745.6%
2025-02-2054,4670162,82733.5%
2025-02-1947,40926763,34974.8%
2025-02-1863,1670121,32952.1%
2025-02-1470,1200101,45169.1%
2025-02-1365,212099,53665.5%
2025-02-1233,320052,11663.9%
2025-02-1151,50826118,78843.4%
2025-02-1090,615460136,22666.5%
2025-02-0788,4820123,46071.7%
2025-02-0651,96225116,69244.5%
2025-02-0567,1260169,12039.7%
2025-02-0485,1240238,77835.6%
2025-02-0394,23348159,26059.2%
2025-01-3184,3130155,61054.2%
2025-01-3079,820100223,66635.7%
2025-01-2963,2910105,50660.0%
2025-01-2858,3970152,82738.2%
2025-01-2735,31556186,02919.0%
2025-01-2428,991181,51035.6%
2025-01-2355,6340129,86742.8%
2025-01-2244,241068,59564.5%
2025-01-2166,1090108,96760.7%
2025-01-1746,1342362,08674.3%
2025-01-1658,70125176,55333.2%
2025-01-1552,872083,13663.6%
2025-01-1448,1130117,53040.9%
2025-01-1337,987100103,46736.7%
2025-01-1047,922091,98152.1%
2025-01-0834,3580100,65934.1%

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.