Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BATRK
Stock Name | Atlanta Braves Holdings, Inc. Series C Common Stock |
Ticker | BATRK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0477263026 |
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 MSCI World Small Cap UCITS ETF USD (Acc) BATRK holdings
Date | Number of BATRK Shares Held | Base Market Value of BATRK Shares | Local Market Value of BATRK Shares | Change in BATRK Shares Held | Change in BATRK Base Value | Current Price per BATRK Share Held | Previous Price per BATRK Share Held |
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2025-03-12 (Wednesday) | 39,886 | USD 1,538,403 | USD 1,538,403 | -188 | USD -30,494 | USD 38.57 | USD 39.15 |
2025-03-11 (Tuesday) | 40,074 | USD 1,568,897 | USD 1,568,897 | 0 | USD -13,225 | USD 39.15 | USD 39.48 |
2025-03-10 (Monday) | 40,074 | USD 1,582,122 | USD 1,582,122 | 0 | USD -18,434 | USD 39.48 | USD 39.94 |
2025-03-07 (Friday) | 40,074 | USD 1,600,556 | USD 1,600,556 | 0 | USD -8,816 | USD 39.94 | USD 40.16 |
2025-03-05 (Wednesday) | 40,074 | USD 1,609,372 | USD 1,609,372 | 0 | USD 14,026 | USD 40.16 | USD 39.81 |
2025-03-04 (Tuesday) | 40,074 | USD 1,595,346 | USD 1,595,346 | -188 | USD -19,965 | USD 39.81 | USD 40.12 |
2025-03-03 (Monday) | 40,262 | USD 1,615,311 | USD 1,615,311 | 0 | USD -10,066 | USD 40.12 | USD 40.37 |
2025-02-28 (Friday) | 40,262 | USD 1,625,377 | USD 1,625,377 | 0 | USD 36,236 | USD 40.37 | USD 39.47 |
2025-02-27 (Thursday) | 40,262 | USD 1,589,141 | USD 1,589,141 | 0 | USD 6,442 | USD 39.47 | USD 39.31 |
2025-02-26 (Wednesday) | 40,262 | USD 1,582,699 | USD 1,582,699 | -376 | USD -2,996 | USD 39.31 | USD 39.02 |
2025-02-25 (Tuesday) | 40,638 | USD 1,585,695 | USD 1,585,695 | 0 | USD -22,351 | USD 39.02 | USD 39.57 |
2025-02-24 (Monday) | 40,638 | USD 1,608,046 | USD 1,608,046 | 0 | USD -1,219 | USD 39.57 | USD 39.6 |
2025-02-21 (Friday) | 40,638 | USD 1,609,265 | USD 1,609,265 | 0 | USD -28,853 | USD 39.6 | USD 40.31 |
2025-02-20 (Thursday) | 40,638 | USD 1,638,118 | USD 1,638,118 | 0 | USD 3,251 | USD 40.31 | USD 40.23 |
2025-02-19 (Wednesday) | 40,638 | USD 1,634,867 | USD 1,634,867 | 0 | USD 6,502 | USD 40.23 | USD 40.07 |
2025-02-18 (Tuesday) | 40,638 | USD 1,628,365 | USD 1,628,365 | 0 | USD 4,471 | USD 40.07 | USD 39.96 |
2025-02-17 (Monday) | 40,638 | USD 1,623,894 | USD 1,623,894 | 0 | USD 0 | USD 39.96 | USD 39.96 |
2025-02-14 (Friday) | 40,638 | USD 1,623,894 | USD 1,623,894 | 0 | USD -10,973 | USD 39.96 | USD 40.23 |
2025-02-13 (Thursday) | 40,638 | USD 1,634,867 | USD 1,634,867 | 95 | USD 29,770 | USD 40.23 | USD 39.59 |
2025-02-12 (Wednesday) | 40,543 | USD 1,605,097 | USD 1,605,097 | 380 | USD 13,839 | USD 39.59 | USD 39.62 |
2025-02-11 (Tuesday) | 40,163 | USD 1,591,258 | USD 1,591,258 | 0 | USD -12,852 | USD 39.62 | USD 39.94 |
2025-02-10 (Monday) | 40,163 | USD 1,604,110 | USD 1,604,110 | 0 | USD 12,049 | USD 39.94 | USD 39.64 |
2025-02-07 (Friday) | 40,163 | USD 1,592,061 | USD 1,592,061 | 0 | USD -11,648 | USD 39.64 | USD 39.93 |
2025-02-06 (Thursday) | 40,163 | USD 1,603,709 | USD 1,603,709 | 0 | USD -13,253 | USD 39.93 | USD 40.26 |
2025-02-05 (Wednesday) | 40,163 | USD 1,616,962 | USD 1,616,962 | 0 | USD -14,057 | USD 40.26 | USD 40.61 |
2025-02-04 (Tuesday) | 40,163 | USD 1,631,019 | USD 1,631,019 | 0 | USD 28,114 | USD 40.61 | USD 39.91 |
2025-02-03 (Monday) | 40,163 | USD 1,602,905 | USD 1,602,905 | 0 | USD 46,589 | USD 39.91 | USD 38.75 |
2025-01-31 (Friday) | 40,163 | USD 1,556,316 | USD 1,556,316 | 0 | USD 2,008 | USD 38.75 | USD 38.7 |
2025-01-30 (Thursday) | 40,163 | USD 1,554,308 | USD 1,554,308 | 0 | USD 28,114 | USD 38.7 | USD 38 |
2025-01-29 (Wednesday) | 40,163 | USD 1,526,194 | USD 1,526,194 | 0 | USD -12,852 | USD 38 | USD 38.32 |
2025-01-28 (Tuesday) | 40,163 | USD 1,539,046 | USD 1,539,046 | 0 | USD 6,828 | USD 38.32 | USD 38.15 |
2025-01-27 (Monday) | 40,163 | USD 1,532,218 | USD 1,532,218 | 95 | USD 13,240 | USD 38.15 | USD 37.91 |
2025-01-24 (Friday) | 40,068 | USD 1,518,978 | USD 1,518,978 | 0 | USD -8,414 | USD 37.91 | USD 38.12 |
2025-01-23 (Thursday) | 40,068 | USD 1,527,392 | USD 1,527,392 | 95 | USD 13,614 | USD 38.12 | USD 37.87 |
2025-01-22 (Wednesday) | 39,973 | USD 1,513,778 | USD 1,513,778 | 0 | USD -7,994 | USD 37.87 | USD 38.07 |
2025-01-22 (Wednesday) | 39,973 | USD 1,513,778 | USD 1,513,778 | 0 | USD -7,994 | USD 37.87 | USD 38.07 |
2025-01-21 (Tuesday) | 39,973 | USD 1,521,772 | USD 1,521,772 | | | | |
2025-01-20 (Monday) | 39,973 | USD 1,502,185 | USD 1,502,185 | | | | |
2025-01-17 (Friday) | 39,973 | USD 1,502,185 | USD 1,502,185 | | | | |
2025-01-16 (Thursday) | 39,973 | USD 1,493,391 | USD 1,493,391 | | | | |
2025-01-15 (Wednesday) | 39,973 | USD 1,482,998 | USD 1,482,998 | | | | |
2025-01-14 (Tuesday) | 39,973 | USD 1,450,620 | USD 1,450,620 | | | | |
2025-01-13 (Monday) | 39,973 | USD 1,461,013 | USD 1,461,013 | | | | |
2025-01-10 (Friday) | 39,973 | USD 1,443,025 | USD 1,443,025 | | | | |
2025-01-09 (Thursday) | 39,973 | USD 1,463,811 | USD 1,463,811 | | | | |
2025-01-09 (Thursday) | 39,973 | USD 1,463,811 | USD 1,463,811 | | | | |
2025-01-09 (Thursday) | 39,973 | USD 1,463,811 | USD 1,463,811 | | | | |
2025-01-08 (Wednesday) | 39,973 | USD 1,463,811 | USD 1,463,811 | | | | |
2025-01-08 (Wednesday) | 39,973 | USD 1,463,811 | USD 1,463,811 | | | | |
2025-01-08 (Wednesday) | 39,973 | USD 1,463,811 | USD 1,463,811 | | | | |
2025-01-02 (Thursday) | 40,638 | USD 1,531,646 | USD 1,531,646 | | | | |
2024-12-30 (Monday) | 40,638 | USD 1,536,929 | USD 1,536,929 | | | | |
2024-12-18 (Wednesday) | 40,638 | USD 1,569,440 | USD 1,569,440 | | | | |
2024-12-10 (Tuesday) | 40,258 | USD 1,601,463 | USD 1,601,463 | 0 | USD -15,701 | USD 39.78 | USD 40.17 |
2024-12-09 (Monday) | 40,258 | USD 1,617,164 | USD 1,617,164 | 3,420 | USD 108,280 | USD 40.17 | USD 40.96 |
2024-12-06 (Friday) | 36,838 | USD 1,508,884 | USD 1,508,884 | 0 | USD 16,208 | USD 40.96 | USD 40.52 |
2024-12-05 (Thursday) | 36,838 | USD 1,492,676 | USD 1,492,676 | 0 | USD 19,156 | USD 40.52 | USD 40 |
2024-12-04 (Wednesday) | 36,838 | USD 1,473,520 | USD 1,473,520 | 190 | USD -6,326 | USD 40 | USD 40.38 |
2024-12-03 (Tuesday) | 36,648 | USD 1,479,846 | USD 1,479,846 | 285 | USD 5,690 | USD 40.38 | USD 40.54 |
2024-12-02 (Monday) | 36,363 | USD 1,474,156 | USD 1,474,156 | 0 | USD 6,909 | USD 40.54 | USD 40.35 |
2024-11-29 (Friday) | 36,363 | USD 1,467,247 | USD 1,467,247 | 0 | USD 7,636 | USD 40.35 | USD 40.14 |
2024-11-28 (Thursday) | 36,363 | USD 1,459,611 | USD 1,459,611 | 0 | USD 0 | USD 40.14 | USD 40.14 |
2024-11-27 (Wednesday) | 36,363 | USD 1,459,611 | USD 1,459,611 | 0 | USD 2,182 | USD 40.14 | USD 40.08 |
2024-11-26 (Tuesday) | 36,363 | USD 1,457,429 | USD 1,457,429 | 0 | USD -6,182 | USD 40.08 | USD 40.25 |
2024-11-25 (Monday) | 36,363 | USD 1,463,611 | USD 1,463,611 | 0 | USD 2,182 | USD 40.25 | USD 40.19 |
2024-11-22 (Friday) | 36,363 | USD 1,461,429 | USD 1,461,429 | 0 | USD 21,091 | USD 40.19 | USD 39.61 |
2024-11-21 (Thursday) | 36,363 | USD 1,440,338 | USD 1,440,338 | 0 | USD 11,272 | USD 39.61 | USD 39.3 |
2024-11-20 (Wednesday) | 36,363 | USD 1,429,066 | USD 1,429,066 | 0 | USD -37,454 | USD 39.3 | USD 40.33 |
2024-11-19 (Tuesday) | 36,363 | USD 1,466,520 | USD 1,466,520 | 570 | USD 31,579 | USD 40.33 | USD 40.09 |
2024-11-18 (Monday) | 35,793 | USD 1,434,941 | USD 1,434,941 | 190 | USD -10,541 | USD 40.09 | USD 40.6 |
2024-11-12 (Tuesday) | 35,603 | USD 1,445,482 | USD 1,445,482 | 376 | USD -11,859 | USD 40.6 | USD 41.37 |
2024-11-11 (Monday) | 35,227 | USD 1,457,341 | USD 1,457,341 | 94 | USD 29,536 | USD 41.37 | USD 40.64 |
2024-11-08 (Friday) | 35,133 | USD 1,427,805 | USD 1,427,805 | 0 | USD -2,459 | USD 40.64 | USD 40.71 |
2024-11-07 (Thursday) | 35,133 | USD 1,430,264 | USD 1,430,264 | 470 | USD -14,836 | USD 40.71 | USD 41.69 |
2024-11-06 (Wednesday) | 34,663 | USD 1,445,100 | USD 1,445,100 | 0 | USD 32,236 | USD 41.69 | USD 40.76 |
2024-11-05 (Tuesday) | 34,663 | USD 1,412,864 | USD 1,412,864 | 0 | USD 4,160 | USD 40.76 | USD 40.64 |
2024-11-04 (Monday) | 34,663 | USD 1,408,704 | USD 1,408,704 | 0 | USD 14,905 | USD 40.64 | USD 40.21 |
2024-11-01 (Friday) | 34,663 | USD 1,393,799 | USD 1,393,799 | 0 | USD 24,264 | USD 40.21 | USD 39.51 |
2024-10-31 (Thursday) | 34,663 | USD 1,369,535 | USD 1,369,535 | 0 | USD -19,065 | USD 39.51 | USD 40.06 |
2024-10-30 (Wednesday) | 34,663 | USD 1,388,600 | USD 1,388,600 | 0 | USD 14,559 | USD 40.06 | USD 39.64 |
2024-10-29 (Tuesday) | 34,663 | USD 1,374,041 | USD 1,374,041 | 0 | USD -19,412 | USD 39.64 | USD 40.2 |
2024-10-28 (Monday) | 34,663 | USD 1,393,453 | USD 1,393,453 | 0 | USD 5,200 | USD 40.2 | USD 40.05 |
2024-10-25 (Friday) | 34,663 | USD 1,388,253 | USD 1,388,253 | 0 | USD -11,786 | USD 40.05 | USD 40.39 |
2024-10-24 (Thursday) | 34,663 | USD 1,400,039 | USD 1,400,039 | 0 | USD -14,211 | USD 40.39 | USD 40.8 |
2024-10-23 (Wednesday) | 34,663 | USD 1,414,250 | USD 1,414,250 | 188 | USD 23,873 | USD 40.8 | USD 40.33 |
2024-10-22 (Tuesday) | 34,475 | USD 1,390,377 | USD 1,390,377 | 0 | USD 8,964 | USD 40.33 | USD 40.07 |
2024-10-21 (Monday) | 34,475 | USD 1,381,413 | USD 1,381,413 | 0 | USD 1,723 | USD 40.07 | USD 40.02 |
2024-10-18 (Friday) | 34,475 | USD 1,379,690 | USD 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 holdingsShare Trades of BATRK by Blackrock for IE00BF4RFH31
Show aggregate share trades of BATRKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -188 | | | 38.570* | | 39.86 Profit of 7,494 on sale |
2025-03-04 | SELL | -188 | | | 39.810* | | 39.87 Profit of 7,496 on sale |
2025-02-26 | SELL | -376 | | | 39.310* | | 39.88 Profit of 14,994 on sale |
2025-02-13 | BUY | 95 | | | 40.230* | | 39.88 |
2025-02-12 | BUY | 380 | | | 39.590* | | 39.88 |
2025-01-27 | BUY | 95 | | | 38.150* | | 40.06 |
2025-01-23 | BUY | 95 | | | 38.120* | | 40.17 |
2024-12-09 | BUY | 3,420 | | | 40.170* | | 40.33 |
2024-12-04 | BUY | 190 | | | 40.000* | | 40.31 |
2024-12-03 | BUY | 285 | | | 40.380* | | 40.31 |
2024-11-19 | BUY | 570 | | | 40.330* | | 40.43 |
2024-11-18 | BUY | 190 | | | 40.090* | | 40.45 |
2024-11-12 | BUY | 376 | | | 40.600* | | 40.44 |
2024-11-11 | BUY | 94 | | | 41.370* | | 40.38 |
2024-11-07 | BUY | 470 | | | 40.710* | | 40.33 |
2024-10-23 | BUY | 188 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 205,743 | 1 | 241,339 | 85.3% |
2025-03-12 | 93,203 | 6 | 117,912 | 79.0% |
2025-03-11 | 67,920 | 65 | 101,271 | 67.1% |
2025-03-10 | 67,529 | 1,933 | 104,980 | 64.3% |
2025-03-07 | 65,688 | 21 | 103,681 | 63.4% |
2025-03-06 | 45,974 | 0 | 125,543 | 36.6% |
2025-03-05 | 63,183 | 2,674 | 140,440 | 45.0% |
2025-03-04 | 69,746 | 0 | 117,084 | 59.6% |
2025-03-03 | 75,710 | 8 | 130,286 | 58.1% |
2025-02-28 | 62,279 | 25 | 92,662 | 67.2% |
2025-02-27 | 66,467 | 345 | 76,725 | 86.6% |
2025-02-26 | 89,242 | 0 | 123,935 | 72.0% |
2025-02-25 | 55,413 | 0 | 73,872 | 75.0% |
2025-02-24 | 53,340 | 90 | 77,973 | 68.4% |
2025-02-21 | 51,364 | 0 | 112,597 | 45.6% |
2025-02-20 | 54,467 | 0 | 162,827 | 33.5% |
2025-02-19 | 47,409 | 267 | 63,349 | 74.8% |
2025-02-18 | 63,167 | 0 | 121,329 | 52.1% |
2025-02-14 | 70,120 | 0 | 101,451 | 69.1% |
2025-02-13 | 65,212 | 0 | 99,536 | 65.5% |
2025-02-12 | 33,320 | 0 | 52,116 | 63.9% |
2025-02-11 | 51,508 | 26 | 118,788 | 43.4% |
2025-02-10 | 90,615 | 460 | 136,226 | 66.5% |
2025-02-07 | 88,482 | 0 | 123,460 | 71.7% |
2025-02-06 | 51,962 | 25 | 116,692 | 44.5% |
2025-02-05 | 67,126 | 0 | 169,120 | 39.7% |
2025-02-04 | 85,124 | 0 | 238,778 | 35.6% |
2025-02-03 | 94,233 | 48 | 159,260 | 59.2% |
2025-01-31 | 84,313 | 0 | 155,610 | 54.2% |
2025-01-30 | 79,820 | 100 | 223,666 | 35.7% |
2025-01-29 | 63,291 | 0 | 105,506 | 60.0% |
2025-01-28 | 58,397 | 0 | 152,827 | 38.2% |
2025-01-27 | 35,315 | 56 | 186,029 | 19.0% |
2025-01-24 | 28,991 | 1 | 81,510 | 35.6% |
2025-01-23 | 55,634 | 0 | 129,867 | 42.8% |
2025-01-22 | 44,241 | 0 | 68,595 | 64.5% |
2025-01-21 | 66,109 | 0 | 108,967 | 60.7% |
2025-01-17 | 46,134 | 23 | 62,086 | 74.3% |
2025-01-16 | 58,701 | 25 | 176,553 | 33.2% |
2025-01-15 | 52,872 | 0 | 83,136 | 63.6% |
2025-01-14 | 48,113 | 0 | 117,530 | 40.9% |
2025-01-13 | 37,987 | 100 | 103,467 | 36.7% |
2025-01-10 | 47,922 | 0 | 91,981 | 52.1% |
2025-01-08 | 34,358 | 0 | 100,659 | 34.1% |
2025-01-07 | 38,850 | 0 | 89,611 | 43.4% |
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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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.