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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

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

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
2025-11-13 (Thursday)1,500USD 63,420USD 63,420
2025-11-12 (Wednesday)1,500BATRA holding decreased by -5USD 63,540BATRA holding decreased by -889USD 63,540-5USD -889 USD 42.36 USD 42.81
2025-11-11 (Tuesday)1,505USD 64,429BATRA holding increased by 361USD 64,4290USD 361 USD 42.81 USD 42.5701
2025-11-10 (Monday)1,505USD 64,068BATRA holding increased by 662USD 64,0680USD 662 USD 42.5701 USD 42.1302
2025-11-07 (Friday)1,505USD 63,406BATRA holding increased by 316USD 63,4060USD 316 USD 42.1302 USD 41.9203
2025-11-06 (Thursday)1,505BATRA holding decreased by -5USD 63,090BATRA holding decreased by -1447USD 63,090-5USD -1,447 USD 41.9203 USD 42.7397
2025-11-05 (Wednesday)1,510BATRA holding decreased by -50USD 64,537BATRA holding decreased by -2434USD 64,537-50USD -2,434 USD 42.7397 USD 42.9301
2025-11-04 (Tuesday)1,560BATRA holding decreased by -10USD 66,971BATRA holding decreased by -1010USD 66,971-10USD -1,010 USD 42.9301 USD 43.3
2025-11-03 (Monday)1,570BATRA holding decreased by -10USD 67,981BATRA holding decreased by -180USD 67,981-10USD -180 USD 43.3 USD 43.1399
2025-10-31 (Friday)1,580USD 68,161BATRA holding increased by 774USD 68,1610USD 774 USD 43.1399 USD 42.65
2025-10-30 (Thursday)1,580USD 67,387BATRA holding decreased by -103USD 67,3870USD -103 USD 42.65 USD 42.7152
2025-10-29 (Wednesday)1,580USD 67,490BATRA holding increased by 435USD 67,4900USD 435 USD 42.7152 USD 42.4399
2025-10-28 (Tuesday)1,580BATRA holding increased by 15USD 67,055BATRA holding increased by 292USD 67,05515USD 292 USD 42.4399 USD 42.6601
2025-10-27 (Monday)1,565USD 66,763BATRA holding increased by 31USD 66,7630USD 31 USD 42.6601 USD 42.6403
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
2025-11-12SELL-542.72542.200 42.253USD -211 44.03 Profit of 9 on sale
2025-11-06SELL-543.06041.745 41.876USD -209 44.07 Profit of 11 on sale
2025-11-05SELL-5045.12042.320 42.600USD -2,130 44.08 Profit of 74 on sale
2025-11-04SELL-1043.50042.680 42.762USD -428 44.08 Profit of 13 on sale
2025-11-03SELL-1044.00042.660 42.794USD -428 44.09 Profit of 13 on sale
2025-10-28BUY1542.44042.900 42.854USD 643 44.12
2025-10-24SELL-542.64043.216 43.158USD -216 44.13 Profit of 5 on sale
2025-10-15BUY3043.51044.110 44.050USD 1,322 44.17
2025-10-02BUY545.20045.220 45.218USD 226 44.16
2025-09-30BUY1045.47046.030 45.974USD 460 44.15
2025-08-21SELL-546.56546.644 46.636USD -233 44.11 Loss of -13 on sale
2025-07-31BUY1547.10048.036 47.942USD 719 44.08
2025-06-30SELL-1049.21050.000 49.921USD -499 43.42 Loss of -65 on sale
2025-06-25SELL-548.67049.490 49.408USD -247 43.29 Loss of -31 on sale
2025-06-20SELL-1049.07049.470 49.430USD -494 43.17 Loss of -63 on sale
2025-05-23BUY543.51043.870 43.834USD 219 42.96
2025-05-19SELL-544.56044.560 44.560USD -223 42.92 Loss of -8 on sale
2025-05-15SELL-1544.83044.900 44.893USD -673 42.89 Loss of -30 on sale
2025-05-12SELL-544.15044.840 44.771USD -224 42.85 Loss of -10 on sale
2025-05-09SELL-543.49043.990 43.940USD -220 42.84 Loss of -5 on sale
2025-04-30SELL-543.45043.870 43.828USD -219 42.79 Loss of -5 on sale
2025-04-24SELL-1043.30043.690 43.651USD -437 42.76 Loss of -9 on sale
2025-04-17SELL-542.56042.760 42.740USD -214 42.77 Profit of 0 on sale
2025-04-15SELL-1542.10042.730 42.667USD -640 42.79 Profit of 2 on sale
2025-04-14SELL-1542.07042.680 42.619USD -639 42.79 Profit of 3 on sale
2025-04-09SELL-2042.51042.610 42.600USD -852 42.81 Profit of 4 on sale
2025-04-07SELL-3540.12041.830 41.659USD -1,458 42.88 Profit of 43 on sale
2025-04-04SELL-5041.28042.730 42.585USD -2,129 42.89 Profit of 15 on sale
2025-03-31BUY543.87044.250 44.212USD 221 42.85
2025-03-19SELL-1043.45043.485 43.482USD -435 42.77 Loss of -7 on sale
2025-03-14SELL-3042.04542.320 42.292USD -1,269 42.78 Profit of 15 on sale
2025-03-13SELL-1042.07042.540 42.493USD -425 42.79 Profit of 3 on sale
2025-03-12SELL-17042.13042.720 42.661USD -7,252 42.80 Profit of 24 on sale
2025-03-07SELL-1043.57044.010 43.966USD -440 42.80 Loss of -12 on sale
2025-03-06SELL-1543.65043.855 43.834USD -658 42.78 Loss of -16 on sale
2025-03-03SELL-543.91045.000 44.891USD -224 42.74 Loss of -11 on sale
2025-02-28SELL-3044.13044.230 44.220USD -1,327 42.71 Loss of -45 on sale
2025-02-26SELL-543.15044.120 44.023USD -220 42.70 Loss of -7 on sale
2025-02-25SELL-1542.82043.570 43.495USD -652 42.69 Loss of -12 on sale
2025-02-18BUY2543.93043.960 43.957USD 1,099 42.57
2025-02-13BUY543.91044.025 44.014USD 220 42.49
2025-02-12BUY543.34043.670 43.637USD 218 42.47
2025-02-11BUY1543.56043.840 43.812USD 657 42.45
2025-02-06BUY4543.81044.220 44.179USD 1,988 42.36
2025-01-27BUY541.94042.200 42.174USD 211 42.22
2024-12-30BUY2540.30040.430 40.417USD 1,010 42.40
2024-12-06BUY2042.45042.740 42.711USD 854 42.45
2024-12-05BUY542.20042.400 42.380USD 212 42.46
2024-12-04BUY2541.59042.230 42.166USD 1,054 42.49
2024-11-29BUY2542.09042.210 42.198USD 1,055 42.53
2024-11-27BUY2041.95042.150 42.130USD 843 42.58
2024-11-26BUY541.79042.410 42.348USD 212 42.62
2024-11-21BUY2541.37041.860 41.811USD 1,045 42.74
2024-11-20BUY1541.24042.190 42.095USD 631 42.83
2024-11-18BUY6041.97042.291 42.259USD 2,536 42.92
2024-11-12BUY4042.67043.260 43.201USD 1,728 42.94
2024-11-08BUY2542.89043.410 43.358USD 1,084 42.94
2024-11-07BUY7543.02044.050 43.947USD 3,296 42.93
2024-11-06BUY1044.21046.040 45.857USD 459 42.83
2024-10-31BUY542.06042.680 42.618USD 213 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
2025-09-1920,951039,47153.1%
2025-09-183,12908,15438.4%
2025-09-172,00907,04728.5%
2025-09-164,34108,59150.5%
2025-09-154,2611110,01442.6%
2025-09-128,014013,80658.0%
2025-09-113,776012,38330.5%
2025-09-106,530012,15453.7%
2025-09-094,047013,93729.0%
2025-09-086,485015,43542.0%
2025-09-051,84006,20329.7%
2025-09-048,29014319,23243.1%
2025-09-032,91408,77233.2%
2025-09-023,479013,82025.2%
2025-08-292,57707,21735.7%
2025-08-281,53005,11829.9%
2025-08-272,46804,06360.7%
2025-08-261,46904,11235.7%
2025-08-253,34507,52144.5%
2025-08-224,091011,94634.2%
2025-08-214,04909,49442.6%
2025-08-203,676016,17722.7%
2025-08-193,48209,29237.5%
2025-08-183,325010,30532.3%
2025-08-155,007014,37434.8%
2025-08-147,893018,26843.2%
2025-08-1310,589020,78450.9%
2025-08-122,819014,97418.8%
2025-08-112,410011,66820.7%
2025-08-083,58508,50542.2%
2025-08-073,41406,65751.3%
2025-08-064,34509,73844.6%
2025-08-053,41909,38236.4%
2025-08-044,94308,15860.6%
2025-08-013,118011,25227.7%
2025-07-312,26618,33927.2%
2025-07-305,2102411,09746.9%
2025-07-294,41938217,51525.2%
2025-07-282,75707,53736.6%
2025-07-258,704017,51649.7%
2025-07-244,99508,84056.5%
2025-07-235,095018,11528.1%
2025-07-226,505016,56439.3%
2025-07-218,550013,81261.9%
2025-07-189,505018,41251.6%

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.