Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MSGS

Stock NameMadison Square Garden Sports Corp
TickerMSGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55825T1034

Show aggregate MSGS holdings

News associated with MSGS

The Madison Square Garden Company (NYSE:MSGS) Short Interest Up 33.0% in August
The Madison Square Garden Company (NYSE:MSGS – Get Free Report) was the target of a large increase in short interest in August. As of August 15th, there was short interest totaling 764,800 shares, anincreaseof33.0% from the July 31st total of 575,200 shares. Currently,4.5% of the shares of the stock are sold short. Based on an […] - 2025-09-09 05:12:55
Morgan Stanley Increases Madison Square Garden (NYSE:MSGS) Price Target to $220.00
Madison Square Garden (NYSE:MSGS – Get Free Report) had its target price raised by analysts at Morgan Stanley from $215.00 to $220.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 14.09% from the company’s […] - 2025-08-15 02:50:48
The Madison Square Garden Company (NYSE:MSGS) Shares Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. boosted its position in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 100.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,100 shares of the company’s stock after acquiring an additional 1,550 shares during the […] - 2025-08-14 08:10:47
New Age Alpha Advisors LLC Sells 92 Shares of The Madison Square Garden Company (NYSE:MSGS)
New Age Alpha Advisors LLC cut its stake in The Madison Square Garden Company (NYSE:MSGS – Free Report) by 9.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 857 shares of the company’s stock after selling 92 shares during the quarter. New Age […] - 2025-08-11 05:02:49
Y Intercept Hong Kong Ltd Has $376,000 Stake in The Madison Square Garden Company (NYSE:MSGS)
Y Intercept Hong Kong Ltd decreased its stake in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 17.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,930 shares of the company’s stock after selling 406 shares during […] - 2025-07-29 05:20:51
New York State Teachers Retirement System Decreases Holdings in The Madison Square Garden Company (NYSE:MSGS)
New York State Teachers Retirement System reduced its position in The Madison Square Garden Company (NYSE:MSGS – Free Report) by 2.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,848 shares of the company’s stock after selling 100 shares during […] - 2025-07-11 05:02:54
Amalgamated Bank Trims Position in The Madison Square Garden Company (NYSE:MSGS)
Amalgamated Bank decreased its position in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The institutional investor owned 5,200 shares of the company’s stock after selling 156 shares during the period. Amalgamated Bank’s holdings in Madison Square Garden were worth $1,013,000 at the […] - 2025-07-09 04:51:42
The Madison Square Garden Company (NYSE:MSGS) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lessened its position in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,829 shares of the company’s stock after selling 100 shares during the quarter. […] - 2025-07-07 05:48:56
Illinois Municipal Retirement Fund Raises Stake in The Madison Square Garden Company (NYSE:MSGS)
Illinois Municipal Retirement Fund grew its holdings in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,953 shares of the company’s stock after acquiring an additional 267 shares during the quarter. […] - 2025-07-01 06:08:46
The Madison Square Garden Company (NYSE:MSGS) Receives $252.60 Average Price Target from Analysts
The Madison Square Garden Company (NYSE:MSGS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five brokerages that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year price target […] - 2025-06-26 04:34:51
Johnson Investment Counsel Inc. Increases Position in The Madison Square Garden Company (NYSE:MSGS)
Johnson Investment Counsel Inc. lifted its holdings in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 14.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,622 shares of the company’s stock after acquiring an additional 200 shares during the quarter. […] - 2025-06-23 05:26:51
State of Alaska Department of Revenue Purchases 517 Shares of The Madison Square Garden Company (NYSE:MSGS)
State of Alaska Department of Revenue raised its stake in shares of The Madison Square Garden Company (NYSE:MSGS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 12,538 shares of the company’s stock after acquiring an additional 517 shares during the period. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 04:52:56
Exchange Traded Concepts LLC Has $1.77 Million Stock Holdings in The Madison Square Garden Company (NYSE:MSGS)
Exchange Traded Concepts LLC lifted its stake in The Madison Square Garden Company (NYSE:MSGS – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,088 shares of the company’s stock after acquiring an additional 363 shares during the quarter. Exchange Traded […] - 2025-06-18 06:04:52
Handelsbanken Fonder AB Decreases Position in Madison Square Garden Sports Corp. (NYSE:MSGS)
Handelsbanken Fonder AB reduced its stake in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,772 shares of the company’s stock after selling 100 shares during the quarter. Handelsbanken Fonder […] - 2025-06-16 05:00:56
Park Avenue Securities LLC Buys 872 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Park Avenue Securities LLC boosted its stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 20.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,135 shares of the company’s stock after acquiring an additional 872 shares during the quarter. […] - 2025-06-13 05:06:55
Analysts Anticipate 15% Gains Ahead For The Holdings of BBMC
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. - 2025-06-05 07:21:01
California State Teachers Retirement System Reduces Stock Position in Madison Square Garden Sports Corp. (NYSE:MSGS)
California State Teachers Retirement System cut its stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,760 shares of the company’s stock after selling 166 shares during the […] - 2025-06-05 05:29:04
Millennium Management LLC Has $5.67 Million Stock Position in Madison Square Garden Sports Corp. (NYSE:MSGS)
Millennium Management LLC lowered its holdings in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 42.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,141 shares of the company’s stock after selling 18,397 shares during the period. Millennium Management […] - 2025-05-28 04:56:49
Madison Square Garden Sports Corp. (NYSE:MSGS) Shares Sold by Man Group plc
Man Group plc reduced its holdings in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 63.8% in the 4th quarter, HoldingsChannel reports. The fund owned 2,432 shares of the company’s stock after selling 4,282 shares during the quarter. Man Group plc’s holdings in Madison Square Garden Sports were worth $549,000 as […] - 2025-05-26 05:02:49
Morgan Stanley Lowers Madison Square Garden Sports (NYSE:MSGS) Price Target to $215.00
Madison Square Garden Sports (NYSE:MSGS – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $235.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential upside of 12.49% from the stock’s […] - 2025-05-07 04:34:49
JPMorgan Chase & Co. Has Lowered Expectations for Madison Square Garden Sports (NYSE:MSGS) Stock Price
Madison Square Garden Sports (NYSE:MSGS – Get Free Report) had its target price decreased by equities research analysts at JPMorgan Chase & Co. from $240.00 to $230.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential […] - 2025-05-07 04:34:47
Susquehanna Initiates Coverage on Madison Square Garden Sports (NYSE:MSGS)
Research analysts at Susquehanna started coverage on shares of Madison Square Garden Sports (NYSE:MSGS – Get Free Report) in a research report issued on Monday, MarketBeat.com reports. The brokerage set a “positive” rating and a $254.00 price target on the stock. Susquehanna’s target price points to a potential upside of 31.23% from the stock’s previous […] - 2025-04-30 05:40:52
Marshall Wace LLP Has $1.22 Million Stake in Madison Square Garden Sports Corp. (NYSE:MSGS)
Marshall Wace LLP reduced its holdings in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 13.4% during the 4th quarter, HoldingsChannel reports. The firm owned 5,410 shares of the company’s stock after selling 838 shares during the quarter. Marshall Wace LLP’s holdings in Madison Square Garden Sports were worth $1,221,000 as of its […] - 2025-04-30 05:04:57
Analysts See 22% Gains Ahead For The Holdings of JQUA
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. - 2025-04-04 08:08:22
KLP Kapitalforvaltning AS Acquires New Stake in Madison Square Garden Sports Corp. (NYSE:MSGS)
KLP Kapitalforvaltning AS bought a new stake in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 3,200 shares of the company’s stock, valued at approximately $722,000. Several other institutional investors also recently bought and sold shares of the company. Teacher Retirement System […] - 2025-04-02 06:24:46
Vanguard Group Inc. Raises Stock Position in Madison Square Garden Sports Corp. (NYSE:MSGS)
Vanguard Group Inc. boosted its position in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,945,194 shares of the company’s stock after acquiring an additional 33,641 shares during the […] - 2025-04-02 04:47:05
Thrivent Financial for Lutherans Sells 179 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Thrivent Financial for Lutherans reduced its stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,939 shares of the company’s stock after selling 179 shares during the period. […] - 2025-03-27 06:22:58
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Holdings in Madison Square Garden Sports Corp. (NYSE:MSGS)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 28.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,983 shares of the company’s stock after purchasing an additional 892 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Madison Square Garden Sports were […] - 2025-03-21 06:08:57
Victory Capital Management Inc. Cuts Position in Madison Square Garden Sports Corp. (NYSE:MSGS)
Victory Capital Management Inc. reduced its stake in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,811 shares of the company’s stock after selling 2,261 shares during the period. Victory Capital Management […] - 2025-03-13 06:32:55
Implied FXD Analyst Target Price: $75
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. - 2025-03-04 10:10:54

iShares Russell 1000 Value UCITS ETF MSGS holdings

DateNumber of MSGS Shares HeldBase Market Value of MSGS SharesLocal Market Value of MSGS SharesChange in MSGS Shares HeldChange in MSGS Base ValueCurrent Price per MSGS Share HeldPrevious Price per MSGS Share Held
2025-11-12 (Wednesday)77USD 16,998USD 16,998
2025-11-11 (Tuesday)77USD 16,888MSGS holding decreased by -145USD 16,8880USD -145 USD 219.325 USD 221.208
2025-11-10 (Monday)77USD 17,033MSGS holding increased by 81USD 17,0330USD 81 USD 221.208 USD 220.156
2025-11-07 (Friday)77USD 16,952MSGS holding increased by 346USD 16,9520USD 346 USD 220.156 USD 215.662
2025-11-06 (Thursday)77USD 16,606MSGS holding increased by 42USD 16,6060USD 42 USD 215.662 USD 215.117
2025-11-05 (Wednesday)77MSGS holding increased by 1USD 16,564MSGS holding decreased by -136USD 16,5641USD -136 USD 215.117 USD 219.737
2025-11-04 (Tuesday)76USD 16,700MSGS holding increased by 213USD 16,7000USD 213 USD 219.737 USD 216.934
2025-11-03 (Monday)76USD 16,487MSGS holding increased by 193USD 16,4870USD 193 USD 216.934 USD 214.395
2025-10-31 (Friday)76MSGS holding increased by 1USD 16,294MSGS holding decreased by -564USD 16,2941USD -564 USD 214.395 USD 224.773
2025-10-30 (Thursday)75USD 16,858MSGS holding increased by 12USD 16,8580USD 12 USD 224.773 USD 224.613
2025-10-29 (Wednesday)75USD 16,846MSGS holding decreased by -189USD 16,8460USD -189 USD 224.613 USD 227.133
2025-10-28 (Tuesday)75USD 17,035MSGS holding decreased by -4USD 17,0350USD -4 USD 227.133 USD 227.187
2025-10-27 (Monday)75USD 17,039MSGS holding decreased by -65USD 17,0390USD -65 USD 227.187 USD 228.053
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 MSGS by Blackrock for IE0002EKOXU6

Show aggregate share trades of MSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1221.500215.110 215.749USD 216 206.45
2025-10-31BUY1218.690207.900 208.979USD 209 206.28
2025-10-22BUY1225.510226.040 225.987USD 226 205.48
2025-10-14BUY3220.230221.810 221.652USD 665 204.92
2025-09-30BUY2227.000231.630 231.167USD 462 204.31
2025-08-04BUY3202.020202.150 202.137USD 606 204.17
2025-06-18SELL-3191.110191.225 191.214USD -574 204.15 Profit of 39 on sale
2025-06-02SELL-6189.760190.300 190.246USD -1,141 205.31 Profit of 90 on sale
2025-05-27SELL-3191.270192.340 192.233USD -577 205.84 Profit of 41 on sale
2025-05-21BUY33191.130196.310 195.792USD 6,461 206.37
2025-05-12BUY3195.130196.000 195.913USD 588 206.99
2025-05-08BUY12190.910193.355 193.110USD 2,317 207.28
2025-04-30BUY3192.570192.780 192.759USD 578 208.29
2025-04-28SELL-3195.400196.590 196.471USD -589 208.58 Profit of 36 on sale
2025-04-22BUY6188.090189.081 188.982USD 1,134 209.14
2025-04-16BUY3188.830192.110 191.782USD 575 210.01
2025-04-09BUY9188.670189.385 189.313USD 1,704 211.18
2025-04-04SELL-12180.960190.830 189.843USD -2,278 212.36 Profit of 270 on sale
2025-04-02BUY6199.230199.480 199.455USD 1,197 212.52
2025-03-31BUY3194.720195.040 195.008USD 585 212.92
2025-03-27BUY15198.700199.096 199.056USD 2,986 213.33
2025-02-24BUY3202.660206.950 206.521USD 620 219.99
2025-02-12BUY3210.000210.010 210.009USD 630 221.92
2025-02-10BUY6208.240209.915 209.747USD 1,258 222.52
2025-02-05BUY3208.820212.740 212.348USD 637 223.52
2025-01-02BUY3223.080227.380 226.950USD 681 224.86
2024-11-18BUY9219.050220.490 220.346USD 1,983 221.43
2024-11-08BUY3227.350227.650 227.620USD 683 220.74
2024-11-06BUY6225.350230.690 230.156USD 1,381 219.71
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 MSGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1958,488075,76877.2%
2025-09-1860,777092,64765.6%
2025-09-1784,80010112,92075.1%
2025-09-1656,672074,35976.2%
2025-09-1544,895072,57361.9%
2025-09-1257,082076,79774.3%
2025-09-1170,3940103,84167.8%
2025-09-1047,817074,47864.2%
2025-09-0996,1620139,84968.8%
2025-09-0845,825075,84960.4%
2025-09-0533,07013456,53658.5%
2025-09-0469,980083,48083.8%
2025-09-0344,501064,52969.0%
2025-09-0237,89920053,36371.0%
2025-08-2959,6311080,12574.4%
2025-08-2832,504038,16085.2%
2025-08-2737,562053,19670.6%
2025-08-2629,064039,15774.2%
2025-08-2543,157052,22482.6%
2025-08-2225,448036,03470.6%
2025-08-2139,557048,11582.2%
2025-08-2032,934039,86382.6%
2025-08-1937,716054,95968.6%
2025-08-1836,747045,33681.1%
2025-08-1551,893180,68664.3%
2025-08-1464,528077,12183.7%
2025-08-13176,8230245,04972.2%
2025-08-12101,2723136,21574.3%
2025-08-1157,821084,08668.8%
2025-08-0840,5961,65177,09852.7%
2025-08-0736,293048,60174.7%
2025-08-0627,674039,35370.3%
2025-08-0518,087031,38157.6%
2025-08-0424,224030,00580.7%
2025-08-0143,622056,65277.0%
2025-07-3136,9724353,54969.0%
2025-07-3040,419066,57160.7%
2025-07-2930,2293640,75874.2%
2025-07-2828,210046,42860.8%
2025-07-2526,581038,88968.4%
2025-07-2429,362048,83360.1%
2025-07-2343,505065,14166.8%
2025-07-2232,16640844,25472.7%
2025-07-2130,601051,06659.9%
2025-07-1835,6244359,28460.1%

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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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.