Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Envestnet Asset Management Inc. Grows Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
Envestnet Asset Management Inc. grew its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 33,202 shares of the financial services provider’s stock after acquiring an additional 962 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Atlanta Braves were […] - 2025-04-30 07:26:55
Barclays PLC Purchases 6,496 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
Barclays PLC raised its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 88,826 shares of the financial services provider’s stock after acquiring an additional 6,496 shares during the quarter. Barclays PLC owned […] - 2025-04-29 08:18:57
FCOM's Holdings Could Mean 30% 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. - 2025-04-16 11:48:14
Vanguard Group Inc. Grows Stock Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
Vanguard Group Inc. boosted its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 0.1% during the 4th quarter, Holdings Channel reports. The fund owned 2,428,345 shares of the financial services provider’s stock after acquiring an additional 2,050 shares during the quarter. Vanguard Group Inc.’s holdings in Atlanta Braves were worth $92,908,000 as […] - 2025-04-10 07:45:00
Bank of New York Mellon Corp Cuts Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)
Bank of New York Mellon Corp decreased its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 139,838 shares of the financial services provider’s stock after selling 781 shares during the quarter. Bank of New York Mellon Corp’s holdings in Atlanta Braves […] - 2025-03-18 07:09:04
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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)42,234USD 1,710,899USD 1,710,899
2025-05-07 (Wednesday)42,234USD 1,705,409USD 1,705,409
2025-05-06 (Tuesday)41,952USD 1,678,500BATRK holding increased by 2937USD 1,678,5000USD 2,937 USD 40.01 USD 39.94
2025-05-05 (Monday)41,952USD 1,675,563BATRK holding decreased by -14264USD 1,675,5630USD -14,264 USD 39.94 USD 40.28
2025-05-02 (Friday)41,952USD 1,689,827BATRK holding increased by 19718USD 1,689,8270USD 19,718 USD 40.28 USD 39.81
2025-05-01 (Thursday)41,952USD 1,670,109BATRK holding decreased by -2098USD 1,670,1090USD -2,098 USD 39.81 USD 39.86
2025-04-30 (Wednesday)41,952USD 1,672,207BATRK holding decreased by -4195USD 1,672,2070USD -4,195 USD 39.86 USD 39.96
2025-04-29 (Tuesday)41,952USD 1,676,402BATRK holding increased by 18039USD 1,676,4020USD 18,039 USD 39.96 USD 39.53
2025-04-28 (Monday)41,952BATRK holding increased by 94USD 1,658,363BATRK holding increased by 15436USD 1,658,36394USD 15,436 USD 39.53 USD 39.25
2025-04-25 (Friday)41,858USD 1,642,927BATRK holding decreased by -2092USD 1,642,9270USD -2,092 USD 39.25 USD 39.3
2025-04-24 (Thursday)41,858USD 1,645,019BATRK holding increased by 16324USD 1,645,0190USD 16,324 USD 39.3 USD 38.91
2025-04-23 (Wednesday)41,858USD 1,628,695BATRK holding increased by 9209USD 1,628,6950USD 9,209 USD 38.91 USD 38.69
2025-04-22 (Tuesday)41,858USD 1,619,486BATRK holding increased by 20092USD 1,619,4860USD 20,092 USD 38.69 USD 38.21
2025-04-21 (Monday)41,858USD 1,599,394BATRK holding decreased by -20092USD 1,599,3940USD -20,092 USD 38.21 USD 38.69
2025-04-18 (Friday)41,858USD 1,619,486USD 1,619,4860USD 0 USD 38.69 USD 38.69
2025-04-17 (Thursday)41,858USD 1,619,486BATRK holding increased by 35161USD 1,619,4860USD 35,161 USD 38.69 USD 37.85
2025-04-16 (Wednesday)41,858BATRK holding increased by 1222USD 1,584,325BATRK holding increased by 36500USD 1,584,3251,222USD 36,500 USD 37.85 USD 38.09
2025-04-15 (Tuesday)40,636USD 1,547,825BATRK holding increased by 10159USD 1,547,8250USD 10,159 USD 38.09 USD 37.84
2025-04-14 (Monday)40,636BATRK holding increased by 188USD 1,537,666BATRK holding increased by 3473USD 1,537,666188USD 3,473 USD 37.84 USD 37.93
2025-04-11 (Friday)40,448USD 1,534,193BATRK holding increased by 6068USD 1,534,1930USD 6,068 USD 37.93 USD 37.78
2025-04-10 (Thursday)40,448USD 1,528,125BATRK holding decreased by -12135USD 1,528,1250USD -12,135 USD 37.78 USD 38.08
2025-04-09 (Wednesday)40,448USD 1,540,260BATRK holding increased by 79278USD 1,540,2600USD 79,278 USD 38.08 USD 36.12
2025-04-08 (Tuesday)40,448BATRK holding decreased by -188USD 1,460,982BATRK holding decreased by -23451USD 1,460,982-188USD -23,451 USD 36.12 USD 36.53
2025-04-07 (Monday)40,636USD 1,484,433BATRK holding decreased by -29258USD 1,484,4330USD -29,258 USD 36.53 USD 37.25
2025-04-04 (Friday)40,636BATRK holding decreased by -190USD 1,513,691BATRK holding decreased by -132413USD 1,513,691-190USD -132,413 USD 37.25 USD 40.32
2025-04-02 (Wednesday)40,826USD 1,646,104BATRK holding increased by 20004USD 1,646,1040USD 20,004 USD 40.32 USD 39.83
2025-04-01 (Tuesday)40,826USD 1,626,100BATRK holding decreased by -7348USD 1,626,1000USD -7,348 USD 39.83 USD 40.01
2025-03-31 (Monday)40,826USD 1,633,448BATRK holding decreased by -1633USD 1,633,4480USD -1,633 USD 40.01 USD 40.05
2025-03-28 (Friday)40,826BATRK holding increased by 940USD 1,635,081BATRK holding increased by 11322USD 1,635,081940USD 11,322 USD 40.05 USD 40.71
2025-03-27 (Thursday)39,886USD 1,623,759BATRK holding increased by 23533USD 1,623,7590USD 23,533 USD 40.71 USD 40.12
2025-03-26 (Wednesday)39,886USD 1,600,226BATRK holding increased by 17151USD 1,600,2260USD 17,151 USD 40.12 USD 39.69
2025-03-25 (Tuesday)39,886USD 1,583,075BATRK holding increased by 4587USD 1,583,0750USD 4,587 USD 39.69 USD 39.575
2025-03-24 (Monday)39,886USD 1,578,488BATRK holding increased by 7777USD 1,578,4880USD 7,777 USD 39.575 USD 39.38
2025-03-21 (Friday)39,886USD 1,570,711BATRK holding decreased by -18746USD 1,570,7110USD -18,746 USD 39.38 USD 39.85
2025-03-20 (Thursday)39,886USD 1,589,457BATRK holding decreased by -3989USD 1,589,4570USD -3,989 USD 39.85 USD 39.95
2025-03-19 (Wednesday)39,886USD 1,593,446BATRK holding increased by 27123USD 1,593,4460USD 27,123 USD 39.95 USD 39.27
2025-03-18 (Tuesday)39,886USD 1,566,323BATRK holding increased by 11567USD 1,566,3230USD 11,567 USD 39.27 USD 38.98
2025-03-17 (Monday)39,886USD 1,554,756BATRK holding increased by 19943USD 1,554,7560USD 19,943 USD 38.98 USD 38.48
2025-03-14 (Friday)39,886USD 1,534,813BATRK holding decreased by -2393USD 1,534,8130USD -2,393 USD 38.48 USD 38.54
2025-03-13 (Thursday)39,886USD 1,537,206BATRK holding decreased by -1197USD 1,537,2060USD -1,197 USD 38.54 USD 38.57
2025-03-12 (Wednesday)39,886BATRK holding decreased by -188USD 1,538,403BATRK holding decreased by -30494USD 1,538,403-188USD -30,494 USD 38.57 USD 39.15
2025-03-11 (Tuesday)40,074USD 1,568,897BATRK holding decreased by -13225USD 1,568,8970USD -13,225 USD 39.15 USD 39.48
2025-03-10 (Monday)40,074USD 1,582,122BATRK holding decreased by -18434USD 1,582,1220USD -18,434 USD 39.48 USD 39.94
2025-03-07 (Friday)40,074USD 1,600,556BATRK holding decreased by -8816USD 1,600,5560USD -8,816 USD 39.94 USD 40.16
2025-03-05 (Wednesday)40,074USD 1,609,372BATRK holding increased by 14026USD 1,609,3720USD 14,026 USD 40.16 USD 39.81
2025-03-04 (Tuesday)40,074BATRK holding decreased by -188USD 1,595,346BATRK holding decreased by -19965USD 1,595,346-188USD -19,965 USD 39.81 USD 40.12
2025-03-03 (Monday)40,262USD 1,615,311BATRK holding decreased by -10066USD 1,615,3110USD -10,066 USD 40.12 USD 40.37
2025-02-28 (Friday)40,262USD 1,625,377BATRK holding increased by 36236USD 1,625,3770USD 36,236 USD 40.37 USD 39.47
2025-02-27 (Thursday)40,262USD 1,589,141BATRK holding increased by 6442USD 1,589,1410USD 6,442 USD 39.47 USD 39.31
2025-02-26 (Wednesday)40,262BATRK holding decreased by -376USD 1,582,699BATRK holding decreased by -2996USD 1,582,699-376USD -2,996 USD 39.31 USD 39.02
2025-02-25 (Tuesday)40,638USD 1,585,695BATRK holding decreased by -22351USD 1,585,6950USD -22,351 USD 39.02 USD 39.57
2025-02-24 (Monday)40,638USD 1,608,046BATRK holding decreased by -1219USD 1,608,0460USD -1,219 USD 39.57 USD 39.6
2025-02-21 (Friday)40,638USD 1,609,265BATRK holding decreased by -28853USD 1,609,2650USD -28,853 USD 39.6 USD 40.31
2025-02-20 (Thursday)40,638USD 1,638,118BATRK holding increased by 3251USD 1,638,1180USD 3,251 USD 40.31 USD 40.23
2025-02-19 (Wednesday)40,638USD 1,634,867BATRK holding increased by 6502USD 1,634,8670USD 6,502 USD 40.23 USD 40.07
2025-02-18 (Tuesday)40,638USD 1,628,365BATRK holding increased by 4471USD 1,628,3650USD 4,471 USD 40.07 USD 39.96
2025-02-17 (Monday)40,638USD 1,623,894USD 1,623,8940USD 0 USD 39.96 USD 39.96
2025-02-14 (Friday)40,638USD 1,623,894BATRK holding decreased by -10973USD 1,623,8940USD -10,973 USD 39.96 USD 40.23
2025-02-13 (Thursday)40,638BATRK holding increased by 95USD 1,634,867BATRK holding increased by 29770USD 1,634,86795USD 29,770 USD 40.23 USD 39.59
2025-02-12 (Wednesday)40,543BATRK holding increased by 380USD 1,605,097BATRK holding increased by 13839USD 1,605,097380USD 13,839 USD 39.59 USD 39.62
2025-02-11 (Tuesday)40,163USD 1,591,258BATRK holding decreased by -12852USD 1,591,2580USD -12,852 USD 39.62 USD 39.94
2025-02-10 (Monday)40,163USD 1,604,110BATRK holding increased by 12049USD 1,604,1100USD 12,049 USD 39.94 USD 39.64
2025-02-07 (Friday)40,163USD 1,592,061BATRK holding decreased by -11648USD 1,592,0610USD -11,648 USD 39.64 USD 39.93
2025-02-06 (Thursday)40,163USD 1,603,709BATRK holding decreased by -13253USD 1,603,7090USD -13,253 USD 39.93 USD 40.26
2025-02-05 (Wednesday)40,163USD 1,616,962BATRK holding decreased by -14057USD 1,616,9620USD -14,057 USD 40.26 USD 40.61
2025-02-04 (Tuesday)40,163USD 1,631,019BATRK holding increased by 28114USD 1,631,0190USD 28,114 USD 40.61 USD 39.91
2025-02-03 (Monday)40,163USD 1,602,905BATRK holding increased by 46589USD 1,602,9050USD 46,589 USD 39.91 USD 38.75
2025-01-31 (Friday)40,163USD 1,556,316BATRK holding increased by 2008USD 1,556,3160USD 2,008 USD 38.75 USD 38.7
2025-01-30 (Thursday)40,163USD 1,554,308BATRK holding increased by 28114USD 1,554,3080USD 28,114 USD 38.7 USD 38
2025-01-29 (Wednesday)40,163USD 1,526,194BATRK holding decreased by -12852USD 1,526,1940USD -12,852 USD 38 USD 38.32
2025-01-28 (Tuesday)40,163USD 1,539,046BATRK holding increased by 6828USD 1,539,0460USD 6,828 USD 38.32 USD 38.15
2025-01-27 (Monday)40,163BATRK holding increased by 95USD 1,532,218BATRK holding increased by 13240USD 1,532,21895USD 13,240 USD 38.15 USD 37.91
2025-01-24 (Friday)40,068USD 1,518,978BATRK holding decreased by -8414USD 1,518,9780USD -8,414 USD 37.91 USD 38.12
2025-01-23 (Thursday)40,068BATRK holding increased by 95USD 1,527,392BATRK holding increased by 13614USD 1,527,39295USD 13,614 USD 38.12 USD 37.87
2025-01-22 (Wednesday)39,973USD 1,513,778BATRK holding decreased by -7994USD 1,513,7780USD -7,994 USD 37.87 USD 38.07
2025-01-22 (Wednesday)39,973USD 1,513,778BATRK holding decreased by -7994USD 1,513,7780USD -7,994 USD 37.87 USD 38.07
2025-01-21 (Tuesday)39,973USD 1,521,772USD 1,521,772
2025-01-20 (Monday)39,973USD 1,502,185USD 1,502,185
2025-01-17 (Friday)39,973USD 1,502,185USD 1,502,185
2025-01-16 (Thursday)39,973USD 1,493,391USD 1,493,391
2025-01-15 (Wednesday)39,973USD 1,482,998USD 1,482,998
2025-01-14 (Tuesday)39,973USD 1,450,620USD 1,450,620
2025-01-13 (Monday)39,973USD 1,461,013USD 1,461,013
2025-01-10 (Friday)39,973USD 1,443,025USD 1,443,025
2025-01-09 (Thursday)39,973USD 1,463,811USD 1,463,811
2025-01-09 (Thursday)39,973USD 1,463,811USD 1,463,811
2025-01-09 (Thursday)39,973USD 1,463,811USD 1,463,811
2025-01-08 (Wednesday)39,973USD 1,463,811USD 1,463,811
2025-01-08 (Wednesday)39,973USD 1,463,811USD 1,463,811
2025-01-08 (Wednesday)39,973USD 1,463,811USD 1,463,811
2025-01-02 (Thursday)40,638USD 1,531,646USD 1,531,646
2024-12-30 (Monday)40,638USD 1,536,929USD 1,536,929
2024-12-18 (Wednesday)40,638USD 1,569,440USD 1,569,440
2024-12-10 (Tuesday)40,258USD 1,601,463BATRK holding decreased by -15701USD 1,601,4630USD -15,701 USD 39.78 USD 40.17
2024-12-09 (Monday)40,258BATRK holding increased by 3420USD 1,617,164BATRK holding increased by 108280USD 1,617,1643,420USD 108,280 USD 40.17 USD 40.96
2024-12-06 (Friday)36,838USD 1,508,884BATRK holding increased by 16208USD 1,508,8840USD 16,208 USD 40.96 USD 40.52
2024-12-05 (Thursday)36,838USD 1,492,676BATRK holding increased by 19156USD 1,492,6760USD 19,156 USD 40.52 USD 40
2024-12-04 (Wednesday)36,838BATRK holding increased by 190USD 1,473,520BATRK holding decreased by -6326USD 1,473,520190USD -6,326 USD 40 USD 40.38
2024-12-03 (Tuesday)36,648BATRK holding increased by 285USD 1,479,846BATRK holding increased by 5690USD 1,479,846285USD 5,690 USD 40.38 USD 40.54
2024-12-02 (Monday)36,363USD 1,474,156BATRK holding increased by 6909USD 1,474,1560USD 6,909 USD 40.54 USD 40.35
2024-11-29 (Friday)36,363USD 1,467,247BATRK holding increased by 7636USD 1,467,2470USD 7,636 USD 40.35 USD 40.14
2024-11-28 (Thursday)36,363USD 1,459,611USD 1,459,6110USD 0 USD 40.14 USD 40.14
2024-11-27 (Wednesday)36,363USD 1,459,611BATRK holding increased by 2182USD 1,459,6110USD 2,182 USD 40.14 USD 40.08
2024-11-26 (Tuesday)36,363USD 1,457,429BATRK holding decreased by -6182USD 1,457,4290USD -6,182 USD 40.08 USD 40.25
2024-11-25 (Monday)36,363USD 1,463,611BATRK holding increased by 2182USD 1,463,6110USD 2,182 USD 40.25 USD 40.19
2024-11-22 (Friday)36,363USD 1,461,429BATRK holding increased by 21091USD 1,461,4290USD 21,091 USD 40.19 USD 39.61
2024-11-21 (Thursday)36,363USD 1,440,338BATRK holding increased by 11272USD 1,440,3380USD 11,272 USD 39.61 USD 39.3
2024-11-20 (Wednesday)36,363USD 1,429,066BATRK holding decreased by -37454USD 1,429,0660USD -37,454 USD 39.3 USD 40.33
2024-11-19 (Tuesday)36,363BATRK holding increased by 570USD 1,466,520BATRK holding increased by 31579USD 1,466,520570USD 31,579 USD 40.33 USD 40.09
2024-11-18 (Monday)35,793BATRK holding increased by 190USD 1,434,941BATRK holding decreased by -10541USD 1,434,941190USD -10,541 USD 40.09 USD 40.6
2024-11-12 (Tuesday)35,603BATRK holding increased by 376USD 1,445,482BATRK holding decreased by -11859USD 1,445,482376USD -11,859 USD 40.6 USD 41.37
2024-11-11 (Monday)35,227BATRK holding increased by 94USD 1,457,341BATRK holding increased by 29536USD 1,457,34194USD 29,536 USD 41.37 USD 40.64
2024-11-08 (Friday)35,133USD 1,427,805BATRK holding decreased by -2459USD 1,427,8050USD -2,459 USD 40.64 USD 40.71
2024-11-07 (Thursday)35,133BATRK holding increased by 470USD 1,430,264BATRK holding decreased by -14836USD 1,430,264470USD -14,836 USD 40.71 USD 41.69
2024-11-06 (Wednesday)34,663USD 1,445,100BATRK holding increased by 32236USD 1,445,1000USD 32,236 USD 41.69 USD 40.76
2024-11-05 (Tuesday)34,663USD 1,412,864BATRK holding increased by 4160USD 1,412,8640USD 4,160 USD 40.76 USD 40.64
2024-11-04 (Monday)34,663USD 1,408,704BATRK holding increased by 14905USD 1,408,7040USD 14,905 USD 40.64 USD 40.21
2024-11-01 (Friday)34,663USD 1,393,799BATRK holding increased by 24264USD 1,393,7990USD 24,264 USD 40.21 USD 39.51
2024-10-31 (Thursday)34,663USD 1,369,535BATRK holding decreased by -19065USD 1,369,5350USD -19,065 USD 39.51 USD 40.06
2024-10-30 (Wednesday)34,663USD 1,388,600BATRK holding increased by 14559USD 1,388,6000USD 14,559 USD 40.06 USD 39.64
2024-10-29 (Tuesday)34,663USD 1,374,041BATRK holding decreased by -19412USD 1,374,0410USD -19,412 USD 39.64 USD 40.2
2024-10-28 (Monday)34,663USD 1,393,453BATRK holding increased by 5200USD 1,393,4530USD 5,200 USD 40.2 USD 40.05
2024-10-25 (Friday)34,663USD 1,388,253BATRK holding decreased by -11786USD 1,388,2530USD -11,786 USD 40.05 USD 40.39
2024-10-24 (Thursday)34,663USD 1,400,039BATRK holding decreased by -14211USD 1,400,0390USD -14,211 USD 40.39 USD 40.8
2024-10-23 (Wednesday)34,663BATRK holding increased by 188USD 1,414,250BATRK holding increased by 23873USD 1,414,250188USD 23,873 USD 40.8 USD 40.33
2024-10-22 (Tuesday)34,475USD 1,390,377BATRK holding increased by 8964USD 1,390,3770USD 8,964 USD 40.33 USD 40.07
2024-10-21 (Monday)34,475USD 1,381,413BATRK holding increased by 1723USD 1,381,4130USD 1,723 USD 40.07 USD 40.02
2024-10-18 (Friday)34,475USD 1,379,690USD 1,379,690
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 IE00BF4RFH31

Show aggregate share trades of BATRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY94 39.530* 39.53
2025-04-16BUY1,222 37.850* 39.61
2025-04-14BUY188 37.840* 39.64
2025-04-08SELL-188 36.120* 39.74 Profit of 7,471 on sale
2025-04-04SELL-190 37.250* 39.81 Profit of 7,564 on sale
2025-03-28BUY940 40.050* 39.80
2025-03-12SELL-188 38.570* 39.86 Profit of 7,494 on sale
2025-03-04SELL-188 39.810* 39.87 Profit of 7,496 on sale
2025-02-26SELL-376 39.310* 39.88 Profit of 14,994 on sale
2025-02-13BUY95 40.230* 39.88
2025-02-12BUY380 39.590* 39.88
2025-01-27BUY95 38.150* 40.06
2025-01-23BUY95 38.120* 40.17
2024-12-09BUY3,420 40.170* 40.33
2024-12-04BUY190 40.000* 40.31
2024-12-03BUY285 40.380* 40.31
2024-11-19BUY570 40.330* 40.43
2024-11-18BUY190 40.090* 40.45
2024-11-12BUY376 40.600* 40.44
2024-11-11BUY94 41.370* 40.38
2024-11-07BUY470 40.710* 40.33
2024-10-23BUY188 40.800* 40.20
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
2025-05-0980,410094,99584.6%
2025-05-0857,505071,01581.0%
2025-05-0782,3300115,13071.5%
2025-05-0677,1630117,38465.7%
2025-05-0576,934267108,94170.6%
2025-05-02101,6260142,46771.3%
2025-05-0183,3840102,36081.5%
2025-04-3071,232098,92772.0%
2025-04-2998,8570122,96680.4%
2025-04-2857,12139191,88162.2%
2025-04-2525,231045,75655.1%
2025-04-2457,361081,39170.5%
2025-04-2360,654085,57370.9%
2025-04-2252,7870112,00347.1%
2025-04-2138,185054,62169.9%
2025-04-1754,7560202,97227.0%
2025-04-1653,302066,63280.0%
2025-04-1536,882060,17161.3%
2025-04-1438,862082,57647.1%
2025-04-1171,0310150,04247.3%
2025-04-1076,6040144,27753.1%
2025-04-0995,2140219,16043.4%
2025-04-08100,2650175,70557.1%
2025-04-07107,49532156,76068.6%
2025-04-04104,1660161,67764.4%
2025-04-0362,5590118,58052.8%
2025-04-0245,608086,51452.7%
2025-04-0140,490076,14153.2%
2025-03-3136,802086,17942.7%
2025-03-2832,509078,17341.6%
2025-03-2746,910378122,56938.3%
2025-03-2674,3180150,73049.3%
2025-03-2529,317064,25945.6%
2025-03-2446,9400139,75433.6%
2025-03-2135,803050,21371.3%
2025-03-2047,894080,62959.4%
2025-03-1962,96717188,12671.5%
2025-03-1839,345060,51065.0%
2025-03-1757,76210078,75773.3%
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%

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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