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 BATRA

Stock NameAtlanta Braves Holdings, Inc. Series A Common Stock
TickerBATRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5312297063

Show aggregate BATRA holdings

News associated with BATRA

Atlanta Braves Holdings, Inc. (NASDAQ:BATRA) Shares Purchased by Barclays PLC
Barclays PLC lifted its holdings in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The fund owned 17,734 shares of the financial services provider’s stock after purchasing an additional 1,562 shares during the quarter. Barclays PLC’s holdings in Atlanta Braves were worth $723,000 as […] - 2025-05-08 07:36:44
Atlanta Braves Holdings, Inc. (NASDAQ:BATRA) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lessened its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 277,853 shares of the financial services provider’s stock after selling 2,478 shares during […] - 2025-04-23 07:26:51
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
CIBC Private Wealth Group LLC Trims Stock Holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA)
CIBC Private Wealth Group LLC trimmed its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 71.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 703 shares of the financial services provider’s stock after selling 1,800 shares during the period. […] - 2025-04-10 08:59:02
Intech Investment Management LLC Makes New $243,000 Investment in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA)
Intech Investment Management LLC bought a new position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 5,949 shares of the financial services provider’s stock, valued at approximately $243,000. A number of other institutional investors also recently modified their holdings of BATRA. PNC Financial […] - 2025-03-27 08:28:50
Critical Review: Atlanta Braves (NASDAQ:BATRA) versus Lucky Strike Entertainment (NYSE:LUCK)
Lucky Strike Entertainment (NYSE:LUCK – Get Free Report) and Atlanta Braves (NASDAQ:BATRA – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations and institutional ownership. Valuation and Earnings This table compares […] - 2025-03-13 06:25:00

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

DateNumber of BATRA Shares HeldBase Market Value of BATRA SharesLocal Market Value of BATRA SharesChange in BATRA Shares HeldChange in BATRA Base ValueCurrent Price per BATRA Share HeldPrevious Price per BATRA Share Held
2025-05-07 (Wednesday)1,450USD 63,423USD 63,4230USD 0 USD 43.74 USD 43.74
2025-05-06 (Tuesday)1,450USD 63,423BATRA holding increased by 449USD 63,4230USD 449 USD 43.74 USD 43.4303
2025-05-05 (Monday)1,450USD 62,974BATRA holding decreased by -261USD 62,9740USD -261 USD 43.4303 USD 43.6103
2025-05-02 (Friday)1,450USD 63,235BATRA holding increased by 450USD 63,2350USD 450 USD 43.6103 USD 43.3
2025-05-01 (Thursday)1,450USD 62,785BATRA holding decreased by -218USD 62,7850USD -218 USD 43.3 USD 43.4503
2025-04-30 (Wednesday)1,450BATRA holding decreased by -5USD 63,003BATRA holding decreased by -1061USD 63,003-5USD -1,061 USD 43.4503 USD 44.0302
2025-04-29 (Tuesday)1,455USD 64,064BATRA holding increased by 771USD 64,0640USD 771 USD 44.0302 USD 43.5003
2025-04-28 (Monday)1,455USD 63,293BATRA holding increased by 306USD 63,2930USD 306 USD 43.5003 USD 43.29
2025-04-25 (Friday)1,455USD 62,987BATRA holding decreased by -15USD 62,9870USD -15 USD 43.29 USD 43.3003
2025-04-24 (Thursday)1,455BATRA holding decreased by -10USD 63,002BATRA holding increased by 183USD 63,002-10USD 183 USD 43.3003 USD 42.8799
2025-04-23 (Wednesday)1,465USD 62,819BATRA holding increased by 146USD 62,8190USD 146 USD 42.8799 USD 42.7802
2025-04-22 (Tuesday)1,465USD 62,673BATRA holding increased by 323USD 62,6730USD 323 USD 42.7802 USD 42.5597
2025-04-21 (Monday)1,465USD 62,350USD 62,3500USD 0 USD 42.5597 USD 42.5597
2025-04-18 (Friday)1,465USD 62,350USD 62,3500USD 0 USD 42.5597 USD 42.5597
2025-04-17 (Thursday)1,465BATRA holding decreased by -5USD 62,350BATRA holding increased by 669USD 62,350-5USD 669 USD 42.5597 USD 41.9599
2025-04-16 (Wednesday)1,470USD 61,681BATRA holding decreased by -206USD 61,6810USD -206 USD 41.9599 USD 42.1
2025-04-15 (Tuesday)1,470BATRA holding decreased by -15USD 61,887BATRA holding decreased by -587USD 61,887-15USD -587 USD 42.1 USD 42.07
2025-04-14 (Monday)1,485BATRA holding decreased by -15USD 62,474BATRA holding decreased by -721USD 62,474-15USD -721 USD 42.07 USD 42.13
2025-04-11 (Friday)1,500USD 63,195BATRA holding decreased by -210USD 63,1950USD -210 USD 42.13 USD 42.27
2025-04-10 (Thursday)1,500USD 63,405BATRA holding decreased by -360USD 63,4050USD -360 USD 42.27 USD 42.51
2025-04-09 (Wednesday)1,500BATRA holding decreased by -20USD 63,765BATRA holding increased by 3193USD 63,765-20USD 3,193 USD 42.51 USD 39.85
2025-04-08 (Tuesday)1,520USD 60,572BATRA holding decreased by -410USD 60,5720USD -410 USD 39.85 USD 40.1197
2025-04-07 (Monday)1,520BATRA holding decreased by -35USD 60,982BATRA holding decreased by -3208USD 60,982-35USD -3,208 USD 40.1197 USD 41.2797
2025-04-04 (Friday)1,555BATRA holding decreased by -50USD 64,190BATRA holding decreased by -7088USD 64,190-50USD -7,088 USD 41.2797 USD 44.41
2025-04-02 (Wednesday)1,605USD 71,278BATRA holding increased by 1156USD 71,2780USD 1,156 USD 44.41 USD 43.6897
2025-04-01 (Tuesday)1,605USD 70,122BATRA holding decreased by -289USD 70,1220USD -289 USD 43.6897 USD 43.8698
2025-03-31 (Monday)1,605BATRA holding increased by 5USD 70,411BATRA holding decreased by -85USD 70,4115USD -85 USD 43.8698 USD 44.06
2025-03-28 (Friday)1,600USD 70,496BATRA holding decreased by -1424USD 70,4960USD -1,424 USD 44.06 USD 44.95
2025-03-27 (Thursday)1,600USD 71,920BATRA holding increased by 1376USD 71,9200USD 1,376 USD 44.95 USD 44.09
2025-03-26 (Wednesday)1,600USD 70,544BATRA holding increased by 1248USD 70,5440USD 1,248 USD 44.09 USD 43.31
2025-03-25 (Tuesday)1,600USD 69,296BATRA holding decreased by -64USD 69,2960USD -64 USD 43.31 USD 43.35
2025-03-24 (Monday)1,600USD 69,360BATRA holding increased by 1024USD 69,3600USD 1,024 USD 43.35 USD 42.71
2025-03-21 (Friday)1,600USD 68,336BATRA holding decreased by -848USD 68,3360USD -848 USD 42.71 USD 43.24
2025-03-20 (Thursday)1,600USD 69,184BATRA holding decreased by -336USD 69,1840USD -336 USD 43.24 USD 43.45
2025-03-19 (Wednesday)1,600BATRA holding decreased by -10USD 69,520BATRA holding increased by 531USD 69,520-10USD 531 USD 43.45 USD 42.8503
2025-03-18 (Tuesday)1,610USD 68,989BATRA holding increased by 709USD 68,9890USD 709 USD 42.8503 USD 42.4099
2025-03-17 (Monday)1,610USD 68,280BATRA holding increased by 588USD 68,2800USD 588 USD 42.4099 USD 42.0447
2025-03-14 (Friday)1,610BATRA holding decreased by -30USD 67,692BATRA holding decreased by -1303USD 67,692-30USD -1,303 USD 42.0447 USD 42.0701
2025-03-13 (Thursday)1,640BATRA holding decreased by -10USD 68,995BATRA holding decreased by -520USD 68,995-10USD -520 USD 42.0701 USD 42.1303
2025-03-12 (Wednesday)1,650BATRA holding decreased by -170USD 69,515BATRA holding decreased by -7853USD 69,515-170USD -7,853 USD 42.1303 USD 42.5099
2025-03-11 (Tuesday)1,820USD 77,368BATRA holding decreased by -655USD 77,3680USD -655 USD 42.5099 USD 42.8698
2025-03-10 (Monday)1,820USD 78,023BATRA holding decreased by -1274USD 78,0230USD -1,274 USD 42.8698 USD 43.5698
2025-03-07 (Friday)1,820BATRA holding decreased by -10USD 79,297BATRA holding decreased by -583USD 79,297-10USD -583 USD 43.5698 USD 43.6503
2025-03-06 (Thursday)1,830BATRA holding decreased by -15USD 79,880BATRA holding decreased by -1079USD 79,880-15USD -1,079 USD 43.6503 USD 43.8802
2025-03-05 (Wednesday)1,845USD 80,959BATRA holding increased by 665USD 80,9590USD 665 USD 43.8802 USD 43.5198
2025-03-04 (Tuesday)1,845USD 80,294BATRA holding decreased by -720USD 80,2940USD -720 USD 43.5198 USD 43.91
2025-03-03 (Monday)1,845BATRA holding decreased by -5USD 81,014BATRA holding decreased by -627USD 81,014-5USD -627 USD 43.91 USD 44.1303
2025-02-28 (Friday)1,850BATRA holding decreased by -30USD 81,641BATRA holding increased by 369USD 81,641-30USD 369 USD 44.1303 USD 43.2298
2025-02-27 (Thursday)1,880USD 81,272BATRA holding increased by 150USD 81,2720USD 150 USD 43.2298 USD 43.15
2025-02-26 (Wednesday)1,880BATRA holding decreased by -5USD 81,122BATRA holding increased by 406USD 81,122-5USD 406 USD 43.15 USD 42.8202
2025-02-25 (Tuesday)1,885BATRA holding decreased by -15USD 80,716BATRA holding decreased by -1706USD 80,716-15USD -1,706 USD 42.8202 USD 43.38
2025-02-24 (Monday)1,900USD 82,422USD 82,4220USD 0 USD 43.38 USD 43.38
2025-02-21 (Friday)1,900USD 82,422BATRA holding decreased by -1387USD 82,4220USD -1,387 USD 43.38 USD 44.11
2025-02-20 (Thursday)1,900USD 83,809BATRA holding decreased by -19USD 83,8090USD -19 USD 44.11 USD 44.12
2025-02-19 (Wednesday)1,900USD 83,828BATRA holding increased by 361USD 83,8280USD 361 USD 44.12 USD 43.93
2025-02-19 (Wednesday)1,900USD 83,828BATRA holding increased by 361USD 83,8280USD 361 USD 44.12 USD 43.93
2025-02-18 (Tuesday)1,900BATRA holding increased by 25USD 83,467BATRA holding increased by 1323USD 83,46725USD 1,323 USD 43.93 USD 43.8101
2025-02-17 (Monday)1,875USD 82,144USD 82,1440USD 0 USD 43.8101 USD 43.8101
2025-02-14 (Friday)1,875USD 82,144BATRA holding decreased by -187USD 82,1440USD -187 USD 43.8101 USD 43.9099
2025-02-13 (Thursday)1,875BATRA holding increased by 5USD 82,331BATRA holding increased by 1285USD 82,3315USD 1,285 USD 43.9099 USD 43.3401
2025-02-12 (Wednesday)1,870BATRA holding increased by 5USD 81,046BATRA holding decreased by -193USD 81,0465USD -193 USD 43.3401 USD 43.5598
2025-02-11 (Tuesday)1,865BATRA holding increased by 15USD 81,239BATRA holding increased by 172USD 81,23915USD 172 USD 43.5598 USD 43.82
2025-02-10 (Monday)1,850USD 81,067BATRA holding increased by 425USD 81,0670USD 425 USD 43.82 USD 43.5903
2025-02-07 (Friday)1,850USD 80,642BATRA holding decreased by -407USD 80,6420USD -407 USD 43.5903 USD 43.8103
2025-02-06 (Thursday)1,850BATRA holding increased by 45USD 81,049BATRA holding increased by 1376USD 81,04945USD 1,376 USD 43.8103 USD 44.1402
2025-02-05 (Wednesday)1,805USD 79,673BATRA holding decreased by -704USD 79,6730USD -704 USD 44.1402 USD 44.5302
2025-02-04 (Tuesday)1,805USD 80,377BATRA holding increased by 1119USD 80,3770USD 1,119 USD 44.5302 USD 43.9102
2025-02-03 (Monday)1,805USD 79,258BATRA holding increased by 2203USD 79,2580USD 2,203 USD 43.9102 USD 42.6898
2025-01-31 (Friday)1,805USD 77,055BATRA holding decreased by -434USD 77,0550USD -434 USD 42.6898 USD 42.9302
2025-01-30 (Thursday)1,805USD 77,489BATRA holding increased by 2058USD 77,4890USD 2,058 USD 42.9302 USD 41.79
2025-01-29 (Wednesday)1,805USD 75,431BATRA holding decreased by -469USD 75,4310USD -469 USD 41.79 USD 42.0499
2025-01-28 (Tuesday)1,805USD 75,900BATRA holding increased by 198USD 75,9000USD 198 USD 42.0499 USD 41.9402
2025-01-27 (Monday)1,805BATRA holding increased by 5USD 75,702BATRA holding increased by 1614USD 75,7025USD 1,614 USD 41.9402 USD 41.16
2025-01-24 (Friday)1,800USD 74,088BATRA holding decreased by -90USD 74,0880USD -90 USD 41.16 USD 41.21
2025-01-23 (Thursday)1,800USD 74,178BATRA holding increased by 918USD 74,1780USD 918 USD 41.21 USD 40.7
2025-01-22 (Wednesday)1,800USD 73,260USD 73,260
2025-01-21 (Tuesday)1,810USD 73,522USD 73,522
2025-01-20 (Monday)1,810USD 72,907USD 72,907
2025-01-17 (Friday)1,810USD 72,907USD 72,907
2025-01-16 (Thursday)1,815USD 72,509USD 72,509
2025-01-15 (Wednesday)1,810USD 72,129USD 72,129
2025-01-14 (Tuesday)1,810USD 71,242USD 71,242
2025-01-13 (Monday)1,795USD 70,903USD 70,903
2025-01-10 (Friday)1,785USD 69,918USD 69,918
2025-01-09 (Thursday)1,785USD 70,972USD 70,972
2025-01-09 (Thursday)1,785USD 70,972USD 70,972
2025-01-09 (Thursday)1,785USD 70,972USD 70,972
2025-01-08 (Wednesday)1,785USD 70,972USD 70,972
2025-01-08 (Wednesday)1,785USD 70,972USD 70,972
2025-01-08 (Wednesday)1,785USD 70,972USD 70,972
2025-01-02 (Thursday)1,755USD 70,920BATRA holding increased by 193USD 70,9200USD 193 USD 40.4103 USD 40.3003
2024-12-30 (Monday)1,755BATRA holding increased by 25USD 70,727BATRA holding decreased by -930USD 70,72725USD -930 USD 40.3003 USD 41.4202
2024-12-10 (Tuesday)1,730USD 71,657BATRA holding decreased by -622USD 71,6570USD -622 USD 41.4202 USD 41.7798
2024-12-09 (Monday)1,730USD 72,279BATRA holding decreased by -1160USD 72,2790USD -1,160 USD 41.7798 USD 42.4503
2024-12-06 (Friday)1,730BATRA holding increased by 20USD 73,439BATRA holding increased by 1277USD 73,43920USD 1,277 USD 42.4503 USD 42.2
2024-12-05 (Thursday)1,710BATRA holding increased by 5USD 72,162BATRA holding increased by 1251USD 72,1625USD 1,251 USD 42.2 USD 41.59
2024-12-04 (Wednesday)1,705BATRA holding increased by 25USD 70,911BATRA holding increased by 158USD 70,91125USD 158 USD 41.59 USD 42.1149
2024-12-03 (Tuesday)1,680USD 70,753BATRA holding decreased by -387USD 70,7530USD -387 USD 42.1149 USD 42.3452
2024-12-02 (Monday)1,680USD 71,140BATRA holding increased by 429USD 71,1400USD 429 USD 42.3452 USD 42.0899
2024-11-29 (Friday)1,680BATRA holding increased by 25USD 70,711BATRA holding increased by 1284USD 70,71125USD 1,284 USD 42.0899 USD 41.9498
2024-11-28 (Thursday)1,655USD 69,427USD 69,4270USD 0 USD 41.9498 USD 41.9498
2024-11-27 (Wednesday)1,655BATRA holding increased by 20USD 69,427BATRA holding increased by 1100USD 69,42720USD 1,100 USD 41.9498 USD 41.7902
2024-11-26 (Tuesday)1,635BATRA holding increased by 5USD 68,327BATRA holding decreased by -247USD 68,3275USD -247 USD 41.7902 USD 42.0699
2024-11-25 (Monday)1,630USD 68,574BATRA holding increased by 163USD 68,5740USD 163 USD 42.0699 USD 41.9699
2024-11-22 (Friday)1,630USD 68,411BATRA holding increased by 978USD 68,4110USD 978 USD 41.9699 USD 41.3699
2024-11-21 (Thursday)1,630BATRA holding increased by 25USD 67,433BATRA holding increased by 1243USD 67,43325USD 1,243 USD 41.3699 USD 41.2399
2024-11-20 (Wednesday)1,605BATRA holding increased by 15USD 66,190BATRA holding decreased by -956USD 66,19015USD -956 USD 41.2399 USD 42.2302
2024-11-19 (Tuesday)1,590USD 67,146BATRA holding increased by 414USD 67,1460USD 414 USD 42.2302 USD 41.9698
2024-11-18 (Monday)1,590BATRA holding increased by 60USD 66,732BATRA holding increased by 1447USD 66,73260USD 1,447 USD 41.9698 USD 42.6699
2024-11-12 (Tuesday)1,530BATRA holding increased by 40USD 65,285BATRA holding increased by 1379USD 65,28540USD 1,379 USD 42.6699 USD 42.8899
2024-11-08 (Friday)1,490BATRA holding increased by 25USD 63,906BATRA holding increased by 882USD 63,90625USD 882 USD 42.8899 USD 43.0198
2024-11-07 (Thursday)1,465BATRA holding increased by 75USD 63,024BATRA holding increased by 1572USD 63,02475USD 1,572 USD 43.0198 USD 44.2101
2024-11-06 (Wednesday)1,390BATRA holding increased by 10USD 61,452BATRA holding increased by 1905USD 61,45210USD 1,905 USD 44.2101 USD 43.15
2024-11-05 (Tuesday)1,380USD 59,547BATRA holding increased by 262USD 59,5470USD 262 USD 43.15 USD 42.9601
2024-11-04 (Monday)1,380USD 59,285BATRA holding increased by 400USD 59,2850USD 400 USD 42.9601 USD 42.6703
2024-11-01 (Friday)1,380USD 58,885BATRA holding increased by 842USD 58,8850USD 842 USD 42.6703 USD 42.0601
2024-10-31 (Thursday)1,380BATRA holding increased by 5USD 58,043BATRA holding decreased by -711USD 58,0435USD -711 USD 42.0601 USD 42.7302
2024-10-30 (Wednesday)1,375USD 58,754BATRA holding increased by 509USD 58,7540USD 509 USD 42.7302 USD 42.36
2024-10-29 (Tuesday)1,375USD 58,245BATRA holding decreased by -564USD 58,2450USD -564 USD 42.36 USD 42.7702
2024-10-28 (Monday)1,375USD 58,809BATRA holding increased by 138USD 58,8090USD 138 USD 42.7702 USD 42.6698
2024-10-25 (Friday)1,375USD 58,671BATRA holding decreased by -495USD 58,6710USD -495 USD 42.6698 USD 43.0298
2024-10-24 (Thursday)1,375USD 59,166BATRA holding decreased by -729USD 59,1660USD -729 USD 43.0298 USD 43.56
2024-10-23 (Wednesday)1,375USD 59,895BATRA holding increased by 619USD 59,8950USD 619 USD 43.56 USD 43.1098
2024-10-22 (Tuesday)1,375USD 59,276BATRA holding increased by 357USD 59,2760USD 357 USD 43.1098 USD 42.8502
2024-10-21 (Monday)1,375USD 58,919BATRA holding decreased by -55USD 58,9190USD -55 USD 42.8502 USD 42.8902
2024-10-18 (Friday)1,375USD 58,974USD 58,974
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 BATRA by Blackrock for IE00B3VWM098

Show aggregate share trades of BATRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 43.450* 42.79 Profit of 214 on sale
2025-04-24SELL-10 43.300* 42.76 Profit of 428 on sale
2025-04-17SELL-5 42.560* 42.77 Profit of 214 on sale
2025-04-15SELL-15 42.100* 42.79 Profit of 642 on sale
2025-04-14SELL-15 42.070* 42.79 Profit of 642 on sale
2025-04-09SELL-20 42.510* 42.81 Profit of 856 on sale
2025-04-07SELL-35 40.120* 42.88 Profit of 1,501 on sale
2025-04-04SELL-50 41.280* 42.89 Profit of 2,145 on sale
2025-03-31BUY5 43.870* 42.85
2025-03-19SELL-10 43.450* 42.77 Profit of 428 on sale
2025-03-14SELL-30 42.045* 42.78 Profit of 1,284 on sale
2025-03-13SELL-10 42.070* 42.79 Profit of 428 on sale
2025-03-12SELL-170 42.130* 42.80 Profit of 7,277 on sale
2025-03-07SELL-10 43.570* 42.80 Profit of 428 on sale
2025-03-06SELL-15 43.650* 42.78 Profit of 642 on sale
2025-03-03SELL-5 43.910* 42.74 Profit of 214 on sale
2025-02-28SELL-30 44.130* 42.71 Profit of 1,281 on sale
2025-02-26SELL-5 43.150* 42.70 Profit of 213 on sale
2025-02-25SELL-15 42.820* 42.69 Profit of 640 on sale
2025-02-18BUY25 43.930* 42.57
2025-02-13BUY5 43.910* 42.49
2025-02-12BUY5 43.340* 42.47
2025-02-11BUY15 43.560* 42.45
2025-02-06BUY45 43.810* 42.36
2025-01-27BUY5 41.940* 42.22
2024-12-30BUY25 40.300* 42.40
2024-12-06BUY20 42.450* 42.45
2024-12-05BUY5 42.200* 42.46
2024-12-04BUY25 41.590* 42.49
2024-11-29BUY25 42.090* 42.53
2024-11-27BUY20 41.950* 42.58
2024-11-26BUY5 41.790* 42.62
2024-11-21BUY25 41.370* 42.74
2024-11-20BUY15 41.240* 42.83
2024-11-18BUY60 41.970* 42.92
2024-11-12BUY40 42.670* 42.94
2024-11-08BUY25 42.890* 42.94
2024-11-07BUY75 43.020* 42.93
2024-11-06BUY10 44.210* 42.83
2024-10-31BUY5 42.060* 42.89
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 BATRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0810,8602513,60579.8%
2025-05-0715,927026,78459.5%
2025-05-063,50008,73640.1%
2025-05-0513,831020,40867.8%
2025-05-027,634013,03558.6%
2025-05-018,75023913,24766.1%
2025-04-304,726012,87336.7%
2025-04-297,945015,83450.2%
2025-04-285,13608,19062.7%
2025-04-254,27309,04347.3%
2025-04-2411,567016,24571.2%
2025-04-235,603013,56041.3%
2025-04-227,832015,17351.6%
2025-04-2115,487021,30972.7%
2025-04-177,982015,59651.2%
2025-04-1618,366032,54656.4%
2025-04-159,969020,02449.8%
2025-04-1411,331024,58746.1%
2025-04-1142,237057,22173.8%
2025-04-1035,330040,47187.3%
2025-04-0928,96610637,72376.8%
2025-04-0831,350048,90364.1%
2025-04-079,577025,57037.5%
2025-04-0416,786035,75346.9%
2025-04-039,667021,70244.5%
2025-04-029,489022,00943.1%
2025-04-016,133018,64932.9%
2025-03-3112,681023,82753.2%
2025-03-2815,627026,33959.3%
2025-03-2738,35810146,07483.3%
2025-03-2661,4860112,95354.4%
2025-03-255,284011,38846.4%
2025-03-2414,580018,10980.5%
2025-03-2116,060030,25953.1%
2025-03-205,95407,77776.6%
2025-03-195,23907,06274.2%
2025-03-187,178011,89260.4%
2025-03-177,989011,61268.8%
2025-03-145,89608,28871.1%
2025-03-139,231016,17757.1%
2025-03-129,052015,22959.4%
2025-03-119,819014,19569.2%
2025-03-107,923012,76962.0%
2025-03-074,60109,00151.1%
2025-03-065,58407,88670.8%

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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