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

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
2025-03-12 (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
2025-03-12SELL-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
2025-03-13205,7431241,33985.3%
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%
2025-01-0738,850089,61143.4%

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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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.