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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 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

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

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
2025-09-29 (Monday)4,059USD 167,961USD 167,961
2025-09-26 (Friday)4,059USD 166,460USD 166,460
2025-09-25 (Thursday)4,059USD 166,663BATRK holding decreased by -243USD 166,6630USD -243 USD 41.0601 USD 41.12
2025-09-24 (Wednesday)4,059USD 166,906USD 166,906
2025-09-17 (Wednesday)4,033USD 167,894BATRK holding increased by 444USD 167,8940USD 444 USD 41.6301 USD 41.52
2025-09-16 (Tuesday)4,033USD 167,450USD 167,450
2025-09-12 (Friday)4,007USD 168,494USD 168,494
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-13 43.810* 40.95 Profit of 532 on sale
2025-07-31BUY39 44.560* 40.91
2025-06-30SELL-26 46.770* 40.23 Profit of 1,046 on sale
2025-06-25SELL-13 46.050* 40.10 Profit of 521 on sale
2025-06-20SELL-26 45.990* 39.97 Profit of 1,039 on sale
2025-05-23BUY13 40.380* 39.69
2025-05-19SELL-13 41.250* 39.64 Profit of 515 on sale
2025-05-15SELL-39 41.430* 39.61 Profit of 1,545 on sale
2025-05-12SELL-13 40.960* 39.57 Profit of 514 on sale
2025-05-09SELL-13 40.500* 39.57 Profit of 514 on sale
2025-04-30SELL-13 39.860* 39.53 Profit of 514 on sale
2025-04-24SELL-26 39.300* 39.53 Profit of 1,028 on sale
2025-04-17SELL-13 38.690* 39.58 Profit of 514 on sale
2025-04-15SELL-39 38.090* 39.61 Profit of 1,545 on sale
2025-04-14SELL-39 37.840* 39.63 Profit of 1,546 on sale
2025-04-09SELL-52 38.080* 39.69 Profit of 2,064 on sale
2025-04-07SELL-91 36.530* 39.76 Profit of 3,619 on sale
2025-04-04SELL-130 37.250* 39.79 Profit of 5,173 on sale
2025-03-31BUY13 40.010* 39.78
2025-03-19SELL-26 39.950* 39.77 Profit of 1,034 on sale
2025-03-14SELL-78 38.480* 39.81 Profit of 3,105 on sale
2025-03-13SELL-26 38.540* 39.82 Profit of 1,035 on sale
2025-03-12SELL-442 38.570* 39.84 Profit of 17,610 on sale
2025-03-07SELL-26 39.940* 39.86 Profit of 1,036 on sale
2025-03-06SELL-39 39.870* 39.86 Profit of 1,554 on sale
2025-03-03SELL-13 40.120* 39.85 Profit of 518 on sale
2025-02-28SELL-78 40.370* 39.84 Profit of 3,107 on sale
2025-02-26SELL-13 39.310* 39.85 Profit of 518 on sale
2025-02-25SELL-39 39.020* 39.87 Profit of 1,555 on sale
2025-02-18BUY65 40.070* 39.85
2025-02-13BUY13 40.230* 39.84
2025-02-12BUY13 39.590* 39.85
2025-02-11BUY39 39.620* 39.85
2025-02-06BUY117 39.930* 39.85
2025-01-27BUY13 38.150* 40.02
2024-12-30BUY65 37.820* 40.28
2024-12-06BUY52 40.960* 40.27
2024-12-05BUY13 40.520* 40.27
2024-12-04BUY65 40.000* 40.27
2024-11-29BUY65 40.350* 40.26
2024-11-27BUY52 40.140* 40.27
2024-11-26BUY13 40.080* 40.28
2024-11-21BUY65 39.610* 40.32
2024-11-20BUY39 39.300* 40.37
2024-11-18BUY156 40.090* 40.39
2024-11-12BUY104 40.600* 40.38
2024-11-08BUY65 40.640* 40.36
2024-11-07BUY195 40.710* 40.33
2024-11-06BUY26 41.690* 40.22
2024-10-31BUY13 39.510* 40.19
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
2025-09-1943,680082,98752.6%
2025-09-1834,511057,29460.2%
2025-09-1721,368042,73450.0%
2025-09-1631,037059,08852.5%
2025-09-1536,688088,46841.5%
2025-09-1245,90486770,98464.7%
2025-09-1125,902068,19438.0%
2025-09-1049,5740113,71343.6%
2025-09-0945,5510201,04422.7%
2025-09-0837,3840403,0809.3%
2025-09-0522,4440128,02017.5%
2025-09-0435,869062,50757.4%
2025-09-0333,5450113,15829.6%
2025-09-0233,865071,65447.3%
2025-08-2919,344056,11734.5%
2025-08-2835,33058270,52950.1%
2025-08-2734,867076,07345.8%
2025-08-2622,293049,52645.0%
2025-08-2513,990041,12334.0%
2025-08-2225,80011067,33338.3%
2025-08-2126,359089,66629.4%
2025-08-2017,067038,80344.0%
2025-08-1917,210033,78850.9%
2025-08-1829,931088,88433.7%
2025-08-1513,120054,43324.1%
2025-08-1421,064099,82921.1%
2025-08-1317,6020107,47616.4%
2025-08-1218,764062,36430.1%
2025-08-1133,926073,54846.1%
2025-08-0845,3400113,14240.1%
2025-08-0752,892090,45058.5%
2025-08-0638,286076,02850.4%
2025-08-0539,253070,63855.6%
2025-08-0436,912079,15846.6%
2025-08-01108,5010139,29477.9%
2025-07-3131,846065,48148.6%
2025-07-3040,9670104,45039.2%
2025-07-2938,665072,45153.4%
2025-07-2823,065045,72150.4%
2025-07-2537,1313056,98865.2%
2025-07-2441,156081,47250.5%
2025-07-2336,476074,67348.8%
2025-07-2241,335089,67646.1%
2025-07-2125,630059,48743.1%
2025-07-1824,608090,92627.1%

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.

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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.