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 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

Atlanta Braves (NASDAQ:BATRK) and Lionsgate Studios (NYSE:LION) Head to Head Comparison: Atlanta Braves (NASDAQ:BATRK – Get Free Report) and Lionsgate Studios (NYSE:LION – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, risk, earnings and valuation. Earnings & Valuation This table compares Atlanta […] - 2025-08-18 05:10:55
Cwm LLC Buys 297 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Cwm LLC lifted its stake in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 56.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 824 shares of the financial services provider’s stock after acquiring an additional 297 shares during […] - 2025-08-05 04:25:00
TD Asset Management Inc Purchases 5,582 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): TD Asset Management Inc lifted its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 10.0% during the 1st quarter, HoldingsChannel reports. The firm owned 61,388 shares of the financial services provider’s stock after buying an additional 5,582 shares during the period. TD Asset Management Inc’s holdings in Atlanta Braves were worth $2,456,000 […] - 2025-08-03 05:48:52
Foundations Investment Advisors LLC Has $585,000 Stake in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Foundations Investment Advisors LLC increased its stake in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 143.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 14,632 shares of the financial services provider’s stock after acquiring an additional 8,624 shares during the […] - 2025-08-01 04:46:46
Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) EVP Derek Gordon Schiller Sells 40,000 Shares: Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Get Free Report) EVP Derek Gordon Schiller sold 40,000 shares of the firm’s stock in a transaction on Wednesday, June 18th. The stock was sold at an average price of $44.00, for a total value of $1,760,000.00. Following the completion of the transaction, the executive vice president now owns […] - 2025-06-26 05:28:51
Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) Shares Sold by Nilsine Partners LLC: Nilsine Partners LLC lowered its stake in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,480 shares of the financial services provider’s stock after selling 368 shares during the quarter. Nilsine Partners LLC’s holdings in Atlanta Braves were worth $339,000 at […] - 2025-06-23 05:30:57
Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) EVP Michael P. Plant Sells 69,000 Shares: Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Get Free Report) EVP Michael P. Plant sold 69,000 shares of the business’s stock in a transaction 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 completion of the sale, the executive vice president now directly […] - 2025-06-16 05:50:53
Insider Selling: Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) EVP Sells $3,117,715.00 in Stock: Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Get Free Report) EVP Derek Gordon Schiller sold 72,505 shares of the stock in a transaction dated Wednesday, June 11th. The shares were sold at an average price of $43.00, for a total transaction of $3,117,715.00. Following the completion of the transaction, the executive vice president now directly owns […] - 2025-06-16 05:50:52
Rhumbline Advisers Trims Stock Holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Rhumbline Advisers lowered its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 10.4% in the first quarter, HoldingsChannel reports. The firm owned 71,927 shares of the financial services provider’s stock after selling 8,313 shares during the period. Rhumbline Advisers’ holdings in Atlanta Braves were worth $2,878,000 as of its most recent SEC […] - 2025-06-16 04:27:00
California State Teachers Retirement System Sells 2,699 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): California State Teachers Retirement System cut its stake in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,770 shares of the financial services provider’s stock after selling 2,699 shares […] - 2025-06-09 05:00:59
ProShare Advisors LLC Purchases 4,648 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): ProShare Advisors LLC boosted its position in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 49.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,128 shares of the financial services provider’s stock after acquiring an additional 4,648 shares during the period. ProShare Advisors LLC’s holdings in Atlanta Braves were worth […] - 2025-05-26 05:23:06
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,063 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The fund owned 28,537 shares of the financial services provider’s stock after buying an additional 1,063 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Atlanta […] - 2025-05-26 04:48:59
Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) Shares Acquired by Ameriprise Financial Inc.: Ameriprise Financial Inc. grew its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 178,739 shares of the financial services provider’s stock after acquiring an additional 3,438 shares during the quarter. Ameriprise Financial […] - 2025-05-23 04:58:50
Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) Holdings Boosted by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD grew its stake in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 20.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,707 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-12 05:18:51
Envestnet Asset Management Inc. Grows Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Envestnet Asset Management Inc. grew its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 33,202 shares of the financial services provider’s stock after acquiring an additional 962 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Atlanta Braves were […] - 2025-04-30 04:26:55
Barclays PLC Purchases 6,496 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Barclays PLC raised its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 88,826 shares of the financial services provider’s stock after acquiring an additional 6,496 shares during the quarter. Barclays PLC owned […] - 2025-04-29 05:18:57
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
Vanguard Group Inc. Grows Stock Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Vanguard Group Inc. boosted its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 0.1% during the 4th quarter, Holdings Channel reports. The fund owned 2,428,345 shares of the financial services provider’s stock after acquiring an additional 2,050 shares during the quarter. Vanguard Group Inc.’s holdings in Atlanta Braves were worth $92,908,000 as […] - 2025-04-10 04:45:00
Bank of New York Mellon Corp Cuts Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Bank of New York Mellon Corp decreased its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 139,838 shares of the financial services provider’s stock after selling 781 shares during the quarter. Bank of New York Mellon Corp’s holdings in Atlanta Braves […] - 2025-03-18 05:09:04
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 08:44:27
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 06:52:51
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 06:38:52
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 06:49:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-11 (Thursday)	3,747	USD 149,280	USD 149,280	0	USD 3,259	USD 39.8399	USD 38.9701
2025-12-10 (Wednesday)	3,747	USD 146,021	USD 146,021	0	USD 0	USD 38.9701	USD 38.9701
2025-12-09 (Tuesday)	3,747	USD 146,021	USD 146,021	0	USD 1,199	USD 38.9701	USD 38.6501
2025-12-08 (Monday)	3,747	USD 144,822	USD 144,822	0	USD 38	USD 38.6501	USD 38.64
2025-12-05 (Friday)	3,747	USD 144,784	USD 144,784	0	USD 187	USD 38.64	USD 38.5901
2025-12-04 (Thursday)	3,747	USD 144,597	USD 144,597	0	USD 75	USD 38.5901	USD 38.5701
2025-12-03 (Wednesday)	3,747	USD 144,522	USD 144,522	-65	USD -3,689	USD 38.5701	USD 38.8801
2025-12-02 (Tuesday)	3,812	USD 148,211	USD 148,211	26	USD -1,487	USD 38.8801	USD 39.5399
2025-12-01 (Monday)	3,786	USD 149,698	USD 149,698	0	USD -985	USD 39.5399	USD 39.8001
2025-11-28 (Friday)	3,786	USD 150,683	USD 150,683	0	USD 1,742	USD 39.8001	USD 39.3399
2025-11-27 (Thursday)	3,786	USD 148,941	USD 148,941	0	USD 0	USD 39.3399	USD 39.3399
2025-11-26 (Wednesday)	3,786	USD 148,941	USD 148,941	0	USD 1,703	USD 39.3399	USD 38.8901

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 IE00B3VWM098

Show aggregate share trades of BATRK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -65 39.195 38.520 38.588 USD -2,508 40.70 Profit of 137 on sale
2025-12-02 BUY 26 39.695 38.785 38.876 USD 1,011 40.70
2025-11-25 SELL -39 38.971 38.000 38.097 USD -1,486 40.74 Profit of 103 on sale
2025-11-24 SELL -39 38.800 38.000 38.080 USD -1,485 40.75 Profit of 104 on sale
2025-11-17 SELL -143 38.607 37.760 37.845 USD -5,412 40.81 Profit of 424 on sale
2025-11-12 SELL -13 39.450 38.930 38.982 USD -507 40.84 Profit of 24 on sale
2025-11-06 SELL -13 40.390 38.775 38.937 USD -506 40.88 Profit of 25 on sale
2025-11-05 SELL -130 41.630 39.810 39.992 USD -5,199 40.88 Profit of 116 on sale
2025-11-04 SELL -26 41.120 40.505 40.567 USD -1,055 40.88 Profit of 8 on sale
2025-11-03 SELL -26 41.410 40.335 40.442 USD -1,052 40.88 Profit of 11 on sale
2025-10-28 BUY 39 39.030 39.430 39.390 USD 1,536 40.90
2025-10-24 SELL -13 39.410 39.700 39.671 USD -516 40.92 Profit of 16 on sale
2025-10-15 BUY 78 40.040 40.690 40.625 USD 3,169 40.98
2025-10-02 BUY 13 41.020 41.335 41.303 USD 537 40.98
2025-09-30 BUY 26 41.590 41.795 41.774 USD 1,086 40.97
2025-08-21 SELL -13 43.810 43.866 43.860 USD -570 40.95 Loss of -38 on sale
2025-07-31 BUY 39 44.560 44.775 44.754 USD 1,745 40.91
2025-06-30 SELL -26 46.770 47.030 47.004 USD -1,222 40.23 Loss of -176 on sale
2025-06-25 SELL -13 46.050 46.890 46.806 USD -608 40.10 Loss of -87 on sale
2025-06-20 SELL -26 45.990 46.930 46.836 USD -1,218 39.97 Loss of -179 on sale
2025-05-23 BUY 13 40.380 40.690 40.659 USD 529 39.69
2025-05-19 SELL -13 41.250 41.420 41.403 USD -538 39.64 Loss of -23 on sale
2025-05-15 SELL -39 41.430 41.490 41.484 USD -1,618 39.61 Loss of -73 on sale
2025-05-12 SELL -13 40.960 41.625 41.558 USD -540 39.57 Loss of -26 on sale
2025-05-09 SELL -13 40.500 40.790 40.761 USD -530 39.57 Loss of -16 on sale
2025-04-30 SELL -13 39.860 40.000 39.986 USD -520 39.53 Loss of -6 on sale
2025-04-24 SELL -26 39.300 39.710 39.669 USD -1,031 39.53 Loss of -4 on sale
2025-04-17 SELL -13 38.690 38.700 38.699 USD -503 39.58 Profit of 11 on sale
2025-04-15 SELL -39 38.090 38.445 38.409 USD -1,498 39.61 Profit of 47 on sale
2025-04-14 SELL -39 37.840 38.497 38.431 USD -1,499 39.63 Profit of 47 on sale
2025-04-09 SELL -52 38.080 38.490 38.449 USD -1,999 39.69 Profit of 64 on sale
2025-04-07 SELL -91 36.530 38.070 37.916 USD -3,450 39.76 Profit of 168 on sale
2025-04-04 SELL -130 37.250 38.990 38.816 USD -5,046 39.79 Profit of 127 on sale
2025-03-31 BUY 13 40.010 40.187 40.169 USD 522 39.78
2025-03-19 SELL -26 39.950 40.105 40.089 USD -1,042 39.77 Loss of -8 on sale
2025-03-14 SELL -78 38.480 38.935 38.890 USD -3,033 39.81 Profit of 72 on sale
2025-03-13 SELL -26 38.540 39.160 39.098 USD -1,017 39.82 Profit of 19 on sale
2025-03-12 SELL -442 38.570 39.230 39.164 USD -17,310 39.84 Profit of 300 on sale
2025-03-07 SELL -26 39.940 40.360 40.318 USD -1,048 39.86 Loss of -12 on sale
2025-03-06 SELL -39 39.870 40.180 40.149 USD -1,566 39.86 Loss of -11 on sale
2025-03-03 SELL -13 40.120 41.250 41.137 USD -535 39.85 Loss of -17 on sale
2025-02-28 SELL -78 40.370 40.410 40.406 USD -3,152 39.84 Loss of -44 on sale
2025-02-26 SELL -13 39.310 40.290 40.192 USD -522 39.85 Loss of -4 on sale
2025-02-25 SELL -39 39.020 39.760 39.686 USD -1,548 39.87 Profit of 7 on sale
2025-02-18 BUY 65 40.070 40.140 40.133 USD 2,609 39.85
2025-02-13 BUY 13 40.230 40.330 40.320 USD 524 39.84
2025-02-12 BUY 13 39.590 39.795 39.774 USD 517 39.85
2025-02-11 BUY 39 39.620 40.080 40.034 USD 1,561 39.85
2025-02-06 BUY 117 39.930 40.515 40.456 USD 4,733 39.85
2025-01-27 BUY 13 38.150 38.612 38.566 USD 501 40.02
2024-12-30 BUY 65 37.820 37.879 37.873 USD 2,462 40.28
2024-12-06 BUY 52 40.960 41.060 41.050 USD 2,135 40.27
2024-12-05 BUY 13 40.520 40.790 40.763 USD 530 40.27
2024-12-04 BUY 65 40.000 40.580 40.522 USD 2,634 40.27
2024-11-29 BUY 65 40.350 40.480 40.467 USD 2,630 40.26
2024-11-27 BUY 52 40.140 40.420 40.392 USD 2,100 40.27
2024-11-26 BUY 13 40.080 40.740 40.674 USD 529 40.28
2024-11-21 BUY 65 39.610 39.890 39.862 USD 2,591 40.32
2024-11-20 BUY 39 39.300 40.380 40.272 USD 1,571 40.37
2024-11-18 BUY 156 40.090 40.315 40.292 USD 6,286 40.39
2024-11-12 BUY 104 40.600 41.651 41.546 USD 4,321 40.38
2024-11-08 BUY 65 40.640 41.080 41.036 USD 2,667 40.36
2024-11-07 BUY 195 40.710 41.675 41.578 USD 8,108 40.33
2024-11-06 BUY 26 41.690 44.230 43.976 USD 1,143 40.22
2024-10-31 BUY 13 39.510 40.110 40.050 USD 521 40.19
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-65	39.195	38.520	38.588	USD -2,508	40.70 Profit of 137 on sale
2025-12-02	BUY	26	39.695	38.785	38.876	USD 1,011	40.70
2025-11-25	SELL	-39	38.971	38.000	38.097	USD -1,486	40.74 Profit of 103 on sale
2025-11-24	SELL	-39	38.800	38.000	38.080	USD -1,485	40.75 Profit of 104 on sale
2025-11-17	SELL	-143	38.607	37.760	37.845	USD -5,412	40.81 Profit of 424 on sale
2025-11-12	SELL	-13	39.450	38.930	38.982	USD -507	40.84 Profit of 24 on sale
2025-11-06	SELL	-13	40.390	38.775	38.937	USD -506	40.88 Profit of 25 on sale
2025-11-05	SELL	-130	41.630	39.810	39.992	USD -5,199	40.88 Profit of 116 on sale
2025-11-04	SELL	-26	41.120	40.505	40.567	USD -1,055	40.88 Profit of 8 on sale
2025-11-03	SELL	-26	41.410	40.335	40.442	USD -1,052	40.88 Profit of 11 on sale
2025-10-28	BUY	39	39.030	39.430	39.390	USD 1,536	40.90
2025-10-24	SELL	-13	39.410	39.700	39.671	USD -516	40.92 Profit of 16 on sale
2025-10-15	BUY	78	40.040	40.690	40.625	USD 3,169	40.98
2025-10-02	BUY	13	41.020	41.335	41.303	USD 537	40.98
2025-09-30	BUY	26	41.590	41.795	41.774	USD 1,086	40.97
2025-08-21	SELL	-13	43.810	43.866	43.860	USD -570	40.95 Loss of -38 on sale
2025-07-31	BUY	39	44.560	44.775	44.754	USD 1,745	40.91
2025-06-30	SELL	-26	46.770	47.030	47.004	USD -1,222	40.23 Loss of -176 on sale
2025-06-25	SELL	-13	46.050	46.890	46.806	USD -608	40.10 Loss of -87 on sale
2025-06-20	SELL	-26	45.990	46.930	46.836	USD -1,218	39.97 Loss of -179 on sale
2025-05-23	BUY	13	40.380	40.690	40.659	USD 529	39.69
2025-05-19	SELL	-13	41.250	41.420	41.403	USD -538	39.64 Loss of -23 on sale
2025-05-15	SELL	-39	41.430	41.490	41.484	USD -1,618	39.61 Loss of -73 on sale
2025-05-12	SELL	-13	40.960	41.625	41.558	USD -540	39.57 Loss of -26 on sale
2025-05-09	SELL	-13	40.500	40.790	40.761	USD -530	39.57 Loss of -16 on sale
2025-04-30	SELL	-13	39.860	40.000	39.986	USD -520	39.53 Loss of -6 on sale
2025-04-24	SELL	-26	39.300	39.710	39.669	USD -1,031	39.53 Loss of -4 on sale
2025-04-17	SELL	-13	38.690	38.700	38.699	USD -503	39.58 Profit of 11 on sale
2025-04-15	SELL	-39	38.090	38.445	38.409	USD -1,498	39.61 Profit of 47 on sale
2025-04-14	SELL	-39	37.840	38.497	38.431	USD -1,499	39.63 Profit of 47 on sale
2025-04-09	SELL	-52	38.080	38.490	38.449	USD -1,999	39.69 Profit of 64 on sale
2025-04-07	SELL	-91	36.530	38.070	37.916	USD -3,450	39.76 Profit of 168 on sale
2025-04-04	SELL	-130	37.250	38.990	38.816	USD -5,046	39.79 Profit of 127 on sale
2025-03-31	BUY	13	40.010	40.187	40.169	USD 522	39.78
2025-03-19	SELL	-26	39.950	40.105	40.089	USD -1,042	39.77 Loss of -8 on sale
2025-03-14	SELL	-78	38.480	38.935	38.890	USD -3,033	39.81 Profit of 72 on sale
2025-03-13	SELL	-26	38.540	39.160	39.098	USD -1,017	39.82 Profit of 19 on sale
2025-03-12	SELL	-442	38.570	39.230	39.164	USD -17,310	39.84 Profit of 300 on sale
2025-03-07	SELL	-26	39.940	40.360	40.318	USD -1,048	39.86 Loss of -12 on sale
2025-03-06	SELL	-39	39.870	40.180	40.149	USD -1,566	39.86 Loss of -11 on sale
2025-03-03	SELL	-13	40.120	41.250	41.137	USD -535	39.85 Loss of -17 on sale
2025-02-28	SELL	-78	40.370	40.410	40.406	USD -3,152	39.84 Loss of -44 on sale
2025-02-26	SELL	-13	39.310	40.290	40.192	USD -522	39.85 Loss of -4 on sale
2025-02-25	SELL	-39	39.020	39.760	39.686	USD -1,548	39.87 Profit of 7 on sale
2025-02-18	BUY	65	40.070	40.140	40.133	USD 2,609	39.85
2025-02-13	BUY	13	40.230	40.330	40.320	USD 524	39.84
2025-02-12	BUY	13	39.590	39.795	39.774	USD 517	39.85
2025-02-11	BUY	39	39.620	40.080	40.034	USD 1,561	39.85
2025-02-06	BUY	117	39.930	40.515	40.456	USD 4,733	39.85
2025-01-27	BUY	13	38.150	38.612	38.566	USD 501	40.02
2024-12-30	BUY	65	37.820	37.879	37.873	USD 2,462	40.28
2024-12-06	BUY	52	40.960	41.060	41.050	USD 2,135	40.27
2024-12-05	BUY	13	40.520	40.790	40.763	USD 530	40.27
2024-12-04	BUY	65	40.000	40.580	40.522	USD 2,634	40.27
2024-11-29	BUY	65	40.350	40.480	40.467	USD 2,630	40.26
2024-11-27	BUY	52	40.140	40.420	40.392	USD 2,100	40.27
2024-11-26	BUY	13	40.080	40.740	40.674	USD 529	40.28
2024-11-21	BUY	65	39.610	39.890	39.862	USD 2,591	40.32
2024-11-20	BUY	39	39.300	40.380	40.272	USD 1,571	40.37
2024-11-18	BUY	156	40.090	40.315	40.292	USD 6,286	40.39
2024-11-12	BUY	104	40.600	41.651	41.546	USD 4,321	40.38
2024-11-08	BUY	65	40.640	41.080	41.036	USD 2,667	40.36
2024-11-07	BUY	195	40.710	41.675	41.578	USD 8,108	40.33
2024-11-06	BUY	26	41.690	44.230	43.976	USD 1,143	40.22
2024-10-31	BUY	13	39.510	40.110	40.050	USD 521	40.19

* (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
2025-09-19	43,680	0	82,987	52.6%
2025-09-18	34,511	0	57,294	60.2%
2025-09-17	21,368	0	42,734	50.0%
2025-09-16	31,037	0	59,088	52.5%
2025-09-15	36,688	0	88,468	41.5%
2025-09-12	45,904	867	70,984	64.7%
2025-09-11	25,902	0	68,194	38.0%
2025-09-10	49,574	0	113,713	43.6%
2025-09-09	45,551	0	201,044	22.7%
2025-09-08	37,384	0	403,080	9.3%
2025-09-05	22,444	0	128,020	17.5%
2025-09-04	35,869	0	62,507	57.4%
2025-09-03	33,545	0	113,158	29.6%
2025-09-02	33,865	0	71,654	47.3%
2025-08-29	19,344	0	56,117	34.5%
2025-08-28	35,330	582	70,529	50.1%
2025-08-27	34,867	0	76,073	45.8%
2025-08-26	22,293	0	49,526	45.0%
2025-08-25	13,990	0	41,123	34.0%
2025-08-22	25,800	110	67,333	38.3%
2025-08-21	26,359	0	89,666	29.4%
2025-08-20	17,067	0	38,803	44.0%
2025-08-19	17,210	0	33,788	50.9%
2025-08-18	29,931	0	88,884	33.7%
2025-08-15	13,120	0	54,433	24.1%
2025-08-14	21,064	0	99,829	21.1%
2025-08-13	17,602	0	107,476	16.4%
2025-08-12	18,764	0	62,364	30.1%
2025-08-11	33,926	0	73,548	46.1%
2025-08-08	45,340	0	113,142	40.1%
2025-08-07	52,892	0	90,450	58.5%
2025-08-06	38,286	0	76,028	50.4%
2025-08-05	39,253	0	70,638	55.6%
2025-08-04	36,912	0	79,158	46.6%
2025-08-01	108,501	0	139,294	77.9%
2025-07-31	31,846	0	65,481	48.6%
2025-07-30	40,967	0	104,450	39.2%
2025-07-29	38,665	0	72,451	53.4%
2025-07-28	23,065	0	45,721	50.4%
2025-07-25	37,131	30	56,988	65.2%
2025-07-24	41,156	0	81,472	50.5%
2025-07-23	36,476	0	74,673	48.8%
2025-07-22	41,335	0	89,676	46.1%
2025-07-21	25,630	0	59,487	43.1%
2025-07-18	24,608	0	90,926	27.1%

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.

Back to Listing

Note: 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.

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