Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for BATRA

Stock Name	Atlanta Braves Holdings, Inc. Series A Common Stock
Ticker	BATRA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5312297063

Show aggregate BATRA holdings

News associated with BATRA

Reviewing Atlanta Braves (NASDAQ:BATRA) & Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK): Atlanta Braves (NASDAQ:BATRA – Get Free Report) and Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, analyst recommendations, institutional ownership, earnings, dividends and risk. […] - 2025-08-20 05:02:55
Atlanta Braves Holdings, Inc. (NASDAQ:BATRA) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC lifted its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 25.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,207 shares of the financial services provider’s stock after purchasing an additional 242 shares […] - 2025-07-10 04:12:58
Insider Selling: Atlanta Braves Holdings, Inc. (NASDAQ:BATRA) EVP Sells $1,760,000.00 in Stock: Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Get Free Report) EVP Derek Gordon Schiller sold 40,000 shares of the company’s stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $44.00, for a total transaction of $1,760,000.00. Following the completion of the sale, the executive vice president now owns […] - 2025-06-26 05:28:50
Atlanta Braves Holdings, Inc. (NASDAQ:BATRA) EVP Sells $2,967,000.00 in Stock: Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Get Free Report) EVP Michael P. Plant sold 69,000 shares of the company’s stock in a transaction that occurred on Wednesday, June 11th. The stock was sold at an average price of $43.00, for a total value of $2,967,000.00. Following the sale, the executive vice president now owns 205,593 […] - 2025-06-16 05:18:57
Atlanta Braves (NASDAQ:BATRA) Now Covered by Analysts at Citigroup: Citigroup started coverage on shares of Atlanta Braves (NASDAQ:BATRA – Free Report) in a research note published on Friday, Marketbeat reports. The firm issued a neutral rating and a $45.00 target price on the financial services provider’s stock. Separately, Benchmark restated a “buy” rating and set a $60.00 target price on shares of Atlanta Braves […] - 2025-06-16 02:38:50
Millennium Management LLC Sells 18,633 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRA): Millennium Management LLC reduced its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 44.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,628 shares of the financial services provider’s stock after selling 18,633 shares during […] - 2025-06-06 04:54:48
Nuveen Asset Management LLC Buys 540 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRA): Nuveen Asset Management LLC lifted its stake in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 1.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 36,354 shares of the financial services provider’s stock after purchasing an additional 540 shares during the quarter. Nuveen Asset Management LLC’s holdings in Atlanta Braves were […] - 2025-06-04 04:36:53
D. E. Shaw & Co. Inc. Raises Holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA): D. E. Shaw & Co. Inc. grew its stake in Atlanta Braves Holdings, Inc. (NASDAQ:BATRA – Free Report) by 41.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,456 shares of the financial services provider’s stock after buying an additional 3,945 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-26 04:34:58
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 04:36:44
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 04:26:51
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 08:48:14
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 05:59:02
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 06:28:50
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 04:25:00

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

Date	Number of BATRA Shares Held	Base Market Value of BATRA Shares	Local Market Value of BATRA Shares	Change in BATRA Shares Held	Change in BATRA Base Value	Current Price per BATRA Share Held	Previous Price per BATRA Share Held
2025-09-26 (Friday)	1,520	USD 68,856	USD 68,856
2025-09-25 (Thursday)	1,520	USD 69,175	USD 69,175	0	USD 152	USD 45.5099	USD 45.4099
2025-09-24 (Wednesday)	1,520	USD 69,023	USD 69,023
2025-09-17 (Wednesday)	1,510	USD 68,463	USD 68,463	0	USD 135	USD 45.3397	USD 45.2503
2025-09-16 (Tuesday)	1,510	USD 68,328	USD 68,328
2025-09-12 (Friday)	1,500	USD 68,430	USD 68,430
2025-09-11 (Thursday)	1,500	USD 69,180	USD 69,180

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 46.565* 44.11 Profit of 221 on sale
2025-07-31 BUY 15 47.100* 44.08
2025-06-30 SELL -10 49.210* 43.42 Profit of 434 on sale
2025-06-25 SELL -5 48.670* 43.29 Profit of 216 on sale
2025-06-20 SELL -10 49.070* 43.17 Profit of 432 on sale
2025-05-23 BUY 5 43.510* 42.96
2025-05-19 SELL -5 44.560* 42.92 Profit of 215 on sale
2025-05-15 SELL -15 44.830* 42.89 Profit of 643 on sale
2025-05-12 SELL -5 44.150* 42.85 Profit of 214 on sale
2025-05-09 SELL -5 43.490* 42.84 Profit of 214 on sale
2025-04-30 SELL -5 43.450* 42.79 Profit of 214 on sale
2025-04-24 SELL -10 43.300* 42.76 Profit of 428 on sale
2025-04-17 SELL -5 42.560* 42.77 Profit of 214 on sale
2025-04-15 SELL -15 42.100* 42.79 Profit of 642 on sale
2025-04-14 SELL -15 42.070* 42.79 Profit of 642 on sale
2025-04-09 SELL -20 42.510* 42.81 Profit of 856 on sale
2025-04-07 SELL -35 40.120* 42.88 Profit of 1,501 on sale
2025-04-04 SELL -50 41.280* 42.89 Profit of 2,145 on sale
2025-03-31 BUY 5 43.870* 42.85
2025-03-19 SELL -10 43.450* 42.77 Profit of 428 on sale
2025-03-14 SELL -30 42.045* 42.78 Profit of 1,284 on sale
2025-03-13 SELL -10 42.070* 42.79 Profit of 428 on sale
2025-03-12 SELL -170 42.130* 42.80 Profit of 7,277 on sale
2025-03-07 SELL -10 43.570* 42.80 Profit of 428 on sale
2025-03-06 SELL -15 43.650* 42.78 Profit of 642 on sale
2025-03-03 SELL -5 43.910* 42.74 Profit of 214 on sale
2025-02-28 SELL -30 44.130* 42.71 Profit of 1,281 on sale
2025-02-26 SELL -5 43.150* 42.70 Profit of 213 on sale
2025-02-25 SELL -15 42.820* 42.69 Profit of 640 on sale
2025-02-18 BUY 25 43.930* 42.57
2025-02-13 BUY 5 43.910* 42.49
2025-02-12 BUY 5 43.340* 42.47
2025-02-11 BUY 15 43.560* 42.45
2025-02-06 BUY 45 43.810* 42.36
2025-01-27 BUY 5 41.940* 42.22
2024-12-30 BUY 25 40.300* 42.40
2024-12-06 BUY 20 42.450* 42.45
2024-12-05 BUY 5 42.200* 42.46
2024-12-04 BUY 25 41.590* 42.49
2024-11-29 BUY 25 42.090* 42.53
2024-11-27 BUY 20 41.950* 42.58
2024-11-26 BUY 5 41.790* 42.62
2024-11-21 BUY 25 41.370* 42.74
2024-11-20 BUY 15 41.240* 42.83
2024-11-18 BUY 60 41.970* 42.92
2024-11-12 BUY 40 42.670* 42.94
2024-11-08 BUY 25 42.890* 42.94
2024-11-07 BUY 75 43.020* 42.93
2024-11-06 BUY 10 44.210* 42.83
2024-10-31 BUY 5 42.060* 42.89
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	46.565*	44.11 Profit of 221 on sale
2025-07-31	BUY	15	47.100*	44.08
2025-06-30	SELL	-10	49.210*	43.42 Profit of 434 on sale
2025-06-25	SELL	-5	48.670*	43.29 Profit of 216 on sale
2025-06-20	SELL	-10	49.070*	43.17 Profit of 432 on sale
2025-05-23	BUY	5	43.510*	42.96
2025-05-19	SELL	-5	44.560*	42.92 Profit of 215 on sale
2025-05-15	SELL	-15	44.830*	42.89 Profit of 643 on sale
2025-05-12	SELL	-5	44.150*	42.85 Profit of 214 on sale
2025-05-09	SELL	-5	43.490*	42.84 Profit of 214 on sale
2025-04-30	SELL	-5	43.450*	42.79 Profit of 214 on sale
2025-04-24	SELL	-10	43.300*	42.76 Profit of 428 on sale
2025-04-17	SELL	-5	42.560*	42.77 Profit of 214 on sale
2025-04-15	SELL	-15	42.100*	42.79 Profit of 642 on sale
2025-04-14	SELL	-15	42.070*	42.79 Profit of 642 on sale
2025-04-09	SELL	-20	42.510*	42.81 Profit of 856 on sale
2025-04-07	SELL	-35	40.120*	42.88 Profit of 1,501 on sale
2025-04-04	SELL	-50	41.280*	42.89 Profit of 2,145 on sale
2025-03-31	BUY	5	43.870*	42.85
2025-03-19	SELL	-10	43.450*	42.77 Profit of 428 on sale
2025-03-14	SELL	-30	42.045*	42.78 Profit of 1,284 on sale
2025-03-13	SELL	-10	42.070*	42.79 Profit of 428 on sale
2025-03-12	SELL	-170	42.130*	42.80 Profit of 7,277 on sale
2025-03-07	SELL	-10	43.570*	42.80 Profit of 428 on sale
2025-03-06	SELL	-15	43.650*	42.78 Profit of 642 on sale
2025-03-03	SELL	-5	43.910*	42.74 Profit of 214 on sale
2025-02-28	SELL	-30	44.130*	42.71 Profit of 1,281 on sale
2025-02-26	SELL	-5	43.150*	42.70 Profit of 213 on sale
2025-02-25	SELL	-15	42.820*	42.69 Profit of 640 on sale
2025-02-18	BUY	25	43.930*	42.57
2025-02-13	BUY	5	43.910*	42.49
2025-02-12	BUY	5	43.340*	42.47
2025-02-11	BUY	15	43.560*	42.45
2025-02-06	BUY	45	43.810*	42.36
2025-01-27	BUY	5	41.940*	42.22
2024-12-30	BUY	25	40.300*	42.40
2024-12-06	BUY	20	42.450*	42.45
2024-12-05	BUY	5	42.200*	42.46
2024-12-04	BUY	25	41.590*	42.49
2024-11-29	BUY	25	42.090*	42.53
2024-11-27	BUY	20	41.950*	42.58
2024-11-26	BUY	5	41.790*	42.62
2024-11-21	BUY	25	41.370*	42.74
2024-11-20	BUY	15	41.240*	42.83
2024-11-18	BUY	60	41.970*	42.92
2024-11-12	BUY	40	42.670*	42.94
2024-11-08	BUY	25	42.890*	42.94
2024-11-07	BUY	75	43.020*	42.93
2024-11-06	BUY	10	44.210*	42.83
2024-10-31	BUY	5	42.060*	42.89

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	20,951	0	39,471	53.1%
2025-09-18	3,129	0	8,154	38.4%
2025-09-17	2,009	0	7,047	28.5%
2025-09-16	4,341	0	8,591	50.5%
2025-09-15	4,261	11	10,014	42.6%
2025-09-12	8,014	0	13,806	58.0%
2025-09-11	3,776	0	12,383	30.5%
2025-09-10	6,530	0	12,154	53.7%
2025-09-09	4,047	0	13,937	29.0%
2025-09-08	6,485	0	15,435	42.0%
2025-09-05	1,840	0	6,203	29.7%
2025-09-04	8,290	143	19,232	43.1%
2025-09-03	2,914	0	8,772	33.2%
2025-09-02	3,479	0	13,820	25.2%
2025-08-29	2,577	0	7,217	35.7%
2025-08-28	1,530	0	5,118	29.9%
2025-08-27	2,468	0	4,063	60.7%
2025-08-26	1,469	0	4,112	35.7%
2025-08-25	3,345	0	7,521	44.5%
2025-08-22	4,091	0	11,946	34.2%
2025-08-21	4,049	0	9,494	42.6%
2025-08-20	3,676	0	16,177	22.7%
2025-08-19	3,482	0	9,292	37.5%
2025-08-18	3,325	0	10,305	32.3%
2025-08-15	5,007	0	14,374	34.8%
2025-08-14	7,893	0	18,268	43.2%
2025-08-13	10,589	0	20,784	50.9%
2025-08-12	2,819	0	14,974	18.8%
2025-08-11	2,410	0	11,668	20.7%
2025-08-08	3,585	0	8,505	42.2%
2025-08-07	3,414	0	6,657	51.3%
2025-08-06	4,345	0	9,738	44.6%
2025-08-05	3,419	0	9,382	36.4%
2025-08-04	4,943	0	8,158	60.6%
2025-08-01	3,118	0	11,252	27.7%
2025-07-31	2,266	1	8,339	27.2%
2025-07-30	5,210	24	11,097	46.9%
2025-07-29	4,419	382	17,515	25.2%
2025-07-28	2,757	0	7,537	36.6%
2025-07-25	8,704	0	17,516	49.7%
2025-07-24	4,995	0	8,840	56.5%
2025-07-23	5,095	0	18,115	28.1%
2025-07-22	6,505	0	16,564	39.3%
2025-07-21	8,550	0	13,812	61.9%
2025-07-18	9,505	0	18,412	51.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE