Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for BATRK

Show aggregate BATRK holdings

News associated with BATRK

Atlanta Braves (NASDAQ:BATRK) and Lionsgate Studios (NYSE:LION) Head to Head Comparison

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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.

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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)

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Barclays PLC Purchases 6,496 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)

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Vanguard Group Inc. Grows Stock Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)

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Bank of New York Mellon Corp Cuts Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)

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Handelsbanken Fonder AB Sells 900 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)

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DAVENPORT & Co LLC Trims Stock Holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK)

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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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)	46,236	USD 1,851,289	USD 1,851,289
2025-10-10 (Friday)	45,954	USD 1,846,891	USD 1,846,891
2025-10-08 (Wednesday)	45,954	USD 1,862,975	USD 1,862,975
2025-10-07 (Tuesday)	45,954	USD 1,874,464	USD 1,874,464	188	USD -5,603	USD 40.79	USD 41.08
2025-10-06 (Monday)	45,766	USD 1,880,067	USD 1,880,067	0	USD 1,373	USD 41.08	USD 41.05
2025-10-03 (Friday)	45,766	USD 1,878,694	USD 1,878,694	0	USD 1,373	USD 41.05	USD 41.02
2025-10-02 (Thursday)	45,766	USD 1,877,321	USD 1,877,321	0	USD 915	USD 41.02	USD 41
2025-10-01 (Wednesday)	45,766	USD 1,876,406	USD 1,876,406	0	USD -27,002	USD 41	USD 41.59

Share Trades of BATRK by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	188			40.790*		41.01
2025-09-08	SELL	-376			42.370*		40.99 Profit of 15,411 on sale
2025-08-15	BUY	186			43.930*		40.97
2025-08-07	BUY	558			44.720*		40.93
2025-07-29	BUY	186			45.060*		40.78
2025-07-14	BUY	372			46.800*		40.52
2025-06-30	BUY	372			46.770*		40.24
2025-06-25	BUY	558			46.050*		40.11
2025-06-20	SELL	-94			45.990*		39.98 Profit of 3,758 on sale
2025-06-12	SELL	-752			43.160*		39.84 Profit of 29,956 on sale
2025-06-02	BUY	282			40.860*		39.74
2025-05-28	BUY	188			40.500*		39.72
2025-05-14	BUY	94			41.080*		39.61
2025-05-13	BUY	188			41.380*		39.60
2025-05-07	BUY	282			40.380*		39.56
2025-04-28	BUY	94			39.530*		39.53
2025-04-16	BUY	1,222			37.850*		39.61
2025-04-14	BUY	188			37.840*		39.64
2025-04-08	SELL	-188			36.120*		39.74 Profit of 7,471 on sale
2025-04-04	SELL	-190			37.250*		39.81 Profit of 7,564 on sale
2025-03-28	BUY	940			40.050*		39.80
2025-03-12	SELL	-188			38.570*		39.86 Profit of 7,494 on sale
2025-03-04	SELL	-188			39.810*		39.87 Profit of 7,496 on sale
2025-02-26	SELL	-376			39.310*		39.88 Profit of 14,994 on sale
2025-02-13	BUY	95			40.230*		39.88
2025-02-12	BUY	380			39.590*		39.88
2025-01-27	BUY	95			38.150*		40.06
2025-01-23	BUY	95			38.120*		40.17
2024-12-09	BUY	3,420			40.170*		40.33
2024-12-04	BUY	190			40.000*		40.31
2024-12-03	BUY	285			40.380*		40.31
2024-11-19	BUY	570			40.330*		40.43
2024-11-18	BUY	190			40.090*		40.45
2024-11-12	BUY	376			40.600*		40.44
2024-11-11	BUY	94			41.370*		40.38
2024-11-07	BUY	470			40.710*		40.33
2024-10-23	BUY	188			40.800*		40.20

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

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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