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 MSGE

Stock NameMadison Square Garden Entertainment Corp
TickerMSGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55826T1025

Show aggregate MSGE holdings

News associated with MSGE

MSGE Crosses Above Average Analyst Target
In recent trading, shares of Madison Square Garden Entertainment Corp (Symbol: MSGE) have crossed above the average analyst 12-month target price of $44.75, changing hands for $44.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways t - 2025-09-18 08:11:48
Madison Square Garden Entertainment Corp. (NYSE:MSGE) Receives $43.00 Consensus PT from Brokerages
Shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-09-15 05:04:53
Madison Square Garden Entertainment Corp. (NYSE:MSGE) Position Lessened by Mackenzie Financial Corp
Mackenzie Financial Corp decreased its position in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 34.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,418 shares of the company’s stock after selling 7,074 shares during the period. […] - 2025-08-08 05:06:59
Bank of New York Mellon Corp Reduces Stake in Madison Square Garden Entertainment Corp. (NYSE:MSGE)
Bank of New York Mellon Corp lowered its position in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 1.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 148,529 shares of the company’s stock after selling 2,613 shares during the period. […] - 2025-07-25 04:48:52
New York State Common Retirement Fund Trims Holdings in Madison Square Garden Entertainment Corp. (NYSE:MSGE)
New York State Common Retirement Fund cut its stake in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 469,946 shares of the company’s stock after selling 2,286 shares […] - 2025-07-18 05:18:53
Madison Square Garden Entertainment Corp. (NYSE:MSGE) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC reduced its position in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 8.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 27,455 shares of the company’s stock after selling 2,405 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Madison Square Garden Entertainment were worth […] - 2025-06-20 05:17:01
Rhumbline Advisers Has $2.06 Million Position in MSG Entertainment (NYSE:MSGE)
Rhumbline Advisers cut its holdings in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The institutional investor owned 62,906 shares of the company’s stock after selling 1,256 shares during the quarter. Rhumbline Advisers’ holdings in MSG Entertainment were worth $2,060,000 as of its most recent filing […] - 2025-06-17 04:29:03
MSG Entertainment (NYSE:MSGE) Shares Acquired by Ameriprise Financial Inc.
Ameriprise Financial Inc. raised its holdings in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,431 shares of the company’s stock after purchasing an additional 509 shares during the period. […] - 2025-06-05 04:14:57
Analysts Expect 18% Gains Ahead For The Holdings of VB
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. - 2025-05-30 07:56:00
MSG Entertainment (NYSE:MSGE) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC lowered its stake in MSG Entertainment (NYSE:MSGE – Free Report) by 73.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 191,849 shares of the company’s stock after selling 539,651 shares during the quarter. Nuveen Asset Management LLC’s holdings in MSG Entertainment were […] - 2025-05-30 05:04:50
State of Wyoming Raises Position in MSG Entertainment (NYSE:MSGE)
State of Wyoming lifted its stake in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 216.8% in the 4th quarter, HoldingsChannel reports. The firm owned 4,026 shares of the company’s stock after buying an additional 2,755 shares during the quarter. State of Wyoming’s holdings in MSG Entertainment were worth $143,000 as of its most […] - 2025-05-27 06:16:52
Royal Bank of Canada Purchases 1,953 Shares of MSG Entertainment (NYSE:MSGE)
Royal Bank of Canada increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The fund owned 408,811 shares of the company’s stock after buying an additional 1,953 shares during the quarter. Royal Bank of Canada’s holdings in MSG Entertainment were worth $14,554,000 as of its […] - 2025-05-27 05:41:08
Dimensional Fund Advisors LP Has $36.27 Million Position in MSG Entertainment (NYSE:MSGE)
Dimensional Fund Advisors LP lifted its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,018,657 shares of the company’s stock after buying an additional 4,573 shares during the period. Dimensional Fund […] - 2025-05-05 05:20:50
MSG Entertainment (NYSE:MSGE) Shares Purchased by Barclays PLC
Barclays PLC increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 68,174 shares of the company’s stock after buying an additional 2,129 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-01 05:46:51
Sterling Capital Management LLC Has $40,000 Holdings in MSG Entertainment (NYSE:MSGE)
Sterling Capital Management LLC lifted its stake in MSG Entertainment (NYSE:MSGE – Free Report) by 785.2% during the 4th quarter, HoldingsChannel reports. The fund owned 1,133 shares of the company’s stock after buying an additional 1,005 shares during the period. Sterling Capital Management LLC’s holdings in MSG Entertainment were worth $40,000 as of its most […] - 2025-04-25 05:31:00
Norges Bank Invests $13.45 Million in MSG Entertainment (NYSE:MSGE)
Norges Bank acquired a new stake in MSG Entertainment (NYSE:MSGE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 377,934 shares of the company’s stock, valued at approximately $13,454,000. Other large investors also recently bought and sold shares of the company. […] - 2025-04-08 05:51:10
Corebridge Financial Inc. Sells 1,239 Shares of MSG Entertainment (NYSE:MSGE)
Corebridge Financial Inc. trimmed its position in MSG Entertainment (NYSE:MSGE – Free Report) by 5.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,677 shares of the company’s stock after selling 1,239 shares during the period. Corebridge Financial Inc.’s holdings in MSG Entertainment were worth $701,000 at the end of the most recent […] - 2025-04-07 05:08:50
Arrowstreet Capital Limited Partnership Purchases 182,478 Shares of MSG Entertainment (NYSE:MSGE)
Arrowstreet Capital Limited Partnership raised its position in MSG Entertainment (NYSE:MSGE – Free Report) by 108.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 350,829 shares of the company’s stock after buying an additional 182,478 shares during the […] - 2025-04-06 05:28:51
MSG Entertainment (NYSE:MSGE) Shares Bought by Swiss National Bank
Swiss National Bank increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 76,959 shares of the company’s stock after purchasing an additional 700 shares during the quarter. Swiss National Bank’s holdings in MSG Entertainment were worth $2,740,000 as of its most recent […] - 2025-03-28 06:20:54
MSG Entertainment (NYSE:MSGE) Raised to “Outperform” at Wolfe Research
MSG Entertainment (NYSE:MSGE – Get Free Report) was upgraded by investment analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $46.00 target price on the stock. Wolfe Research’s target price would indicate a potential […] - 2025-03-13 04:18:45
MSG Entertainment (NYSE:MSGE) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its position in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,519 shares of the company’s stock after selling 563 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 06:31:08
MSG Entertainment (NYSE:MSGE) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its position in MSG Entertainment (NYSE:MSGE – Free Report) by 21.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,200 shares of the company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in MSG Entertainment were worth $328,000 at the end of the most […] - 2025-03-04 06:46:46
Rhumbline Advisers Sells 971 Shares of MSG Entertainment (NYSE:MSGE)
Rhumbline Advisers decreased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 64,162 shares of the company’s stock after selling 971 shares during the quarter. Rhumbline Advisers’ holdings in MSG Entertainment […] - 2025-03-04 06:12:58
Wilmington Savings Fund Society FSB Has $191,000 Stock Holdings in MSG Entertainment (NYSE:MSGE)
Wilmington Savings Fund Society FSB lessened its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,362 shares of the company’s stock after selling 329 shares during the quarter. Wilmington Savings Fund Society […] - 2025-02-13 06:52:55
Macquarie Reiterates Outperform Rating for MSG Entertainment (NYSE:MSGE)
MSG Entertainment (NYSE:MSGE – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Macquarie in a research report issued on Monday,Benzinga reports. They presently have a $45.00 price objective on the stock. Macquarie’s price target indicates a potential upside of 18.31% from the company’s previous close. MSG Entertainment Price Performance MSG […] - 2025-02-12 05:10:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MSGE holdings

DateNumber of MSGE Shares HeldBase Market Value of MSGE SharesLocal Market Value of MSGE SharesChange in MSGE Shares HeldChange in MSGE Base ValueCurrent Price per MSGE Share HeldPrevious Price per MSGE Share Held
2026-02-09 (Monday)3,967USD 240,797USD 240,797
2026-02-06 (Friday)3,967USD 241,392MSGE holding decreased by -4324USD 241,3920USD -4,324 USD 60.85 USD 61.94
2026-02-02 (Monday)3,967USD 245,716MSGE holding increased by 278USD 245,7160USD 278 USD 61.94 USD 61.8699
2026-01-30 (Friday)3,967MSGE holding increased by 66USD 245,438MSGE holding increased by 3147USD 245,43866USD 3,147 USD 61.8699 USD 62.11
2026-01-29 (Thursday)3,901USD 242,291MSGE holding increased by 7607USD 242,2910USD 7,607 USD 62.11 USD 60.16
2026-01-28 (Wednesday)3,901USD 234,684MSGE holding decreased by -2224USD 234,6840USD -2,224 USD 60.16 USD 60.7301
2026-01-27 (Tuesday)3,901USD 236,908MSGE holding increased by 4213USD 236,9080USD 4,213 USD 60.7301 USD 59.6501
2026-01-26 (Monday)3,901USD 232,695MSGE holding decreased by -6202USD 232,6950USD -6,202 USD 59.6501 USD 61.2399
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 MSGE by Blackrock for IE00B3VWM098

Show aggregate share trades of MSGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY6662.76060.850 61.041USD 4,029 -
2026-01-23SELL-2261.88060.049 60.232USD -1,325 -
2026-01-22BUY12161.33060.130 60.250USD 7,290 -
2026-01-21SELL-1159.40057.700 57.870USD -637 -
2026-01-20BUY3359.85058.000 58.185USD 1,920 -
2026-01-15BUY57261.64058.790 59.075USD 33,791 -
2026-01-14BUY1160.81058.864 59.059USD 650 -
2026-01-08BUY1155.01053.575 53.719USD 591 -
2025-12-23SELL-1154.12052.840 52.968USD -583 -
2025-12-03SELL-5550.59048.661 48.854USD -2,687 -
2025-12-02BUY2250.91048.980 49.173USD 1,082 -
2025-11-25SELL-3349.40546.910 47.160USD -1,556 -
2025-11-24SELL-3347.98047.100 47.188USD -1,557 -
2025-11-17SELL-12146.10045.160 45.254USD -5,476 -
2025-11-12SELL-1149.35448.000 48.135USD -529 -
2025-11-06SELL-1147.20043.330 43.717USD -481 -
2025-11-05SELL-11045.10043.750 43.885USD -4,827 -
2025-11-04SELL-2244.28043.455 43.538USD -958 -
2025-11-03SELL-2244.71043.330 43.468USD -956 -
2025-10-28BUY3344.97045.380 45.339USD 1,496 -
2025-10-24SELL-1145.75046.230 46.182USD -508 -
2025-10-15BUY6644.99045.900 45.809USD 3,023 -
2025-10-02BUY1146.65047.803 47.688USD 525 -
2025-09-30BUY2245.24045.395 45.380USD 998 -
2025-08-21SELL-1137.66037.975 37.943USD -417 -
2025-07-31BUY3337.79038.600 38.519USD 1,271 -
2025-06-30SELL-2239.97040.830 40.744USD -896 -
2025-06-25SELL-1139.85041.050 40.930USD -450 -
2025-06-20SELL-2238.44038.560 38.548USD -848 -
2025-05-23BUY1136.55036.900 36.865USD 406 -
2025-05-19SELL-1138.76038.810 38.805USD -427 -
2025-05-15SELL-3338.10038.210 38.199USD -1,261 -
2025-05-12SELL-1137.41037.650 37.626USD -414 -
2025-05-09SELL-1136.18036.450 36.423USD -401 -
2025-04-30SELL-1132.44032.520 32.512USD -358 -
2025-04-24SELL-2232.51032.670 32.654USD -718 -
2025-04-17SELL-1130.69030.700 30.699USD -338 -
2025-04-15SELL-3330.79031.520 31.447USD -1,038 -
2025-04-14SELL-3330.94031.180 31.156USD -1,028 -
2025-04-09SELL-4431.99032.280 32.251USD -1,419 -
2025-04-07SELL-7729.51030.900 30.761USD -2,369 -
2025-04-04SELL-11029.69030.740 30.635USD -3,370 -
2025-03-31BUY1132.74033.660 33.568USD 369 -
2025-03-19SELL-2233.31033.850 33.796USD -744 -
2025-03-14SELL-6631.42031.630 31.609USD -2,086 -
2025-03-13SELL-2230.44031.700 31.574USD -695 -
2025-03-12SELL-37431.85032.821 32.724USD -12,239 -
2025-03-07SELL-2231.85032.610 32.534USD -716 -
2025-03-06SELL-3332.28032.850 32.793USD -1,082 -
2025-03-03SELL-1133.83034.760 34.667USD -381 -
2025-02-28SELL-6634.53034.690 34.674USD -2,288 -
2025-02-26SELL-1134.43035.175 35.100USD -386 -
2025-02-25SELL-3334.81035.650 35.566USD -1,174 -
2025-02-18BUY5537.05037.820 37.743USD 2,076 -
2025-02-13BUY1138.17038.560 38.521USD 424 -
2025-02-12BUY1138.49038.500 38.499USD 423 -
2025-02-11BUY3337.97038.090 38.078USD 1,257 -
2025-02-06BUY9935.75035.995 35.970USD 3,561 -
2025-01-27BUY1136.67037.090 37.048USD 408 -
2024-12-30BUY5535.83036.250 36.208USD 1,991 -
2024-12-06BUY4437.57037.640 37.633USD 1,656 -
2024-12-05BUY1137.41038.800 38.661USD 425 -
2024-12-04BUY5538.65039.000 38.965USD 2,143 -
2024-11-29BUY5536.99037.450 37.404USD 2,057 -
2024-11-27BUY4436.64037.210 37.153USD 1,635 -
2024-11-26BUY1136.78037.000 36.978USD 407 -
2024-11-21BUY5536.22036.650 36.607USD 2,013 -
2024-11-20BUY3335.65036.210 36.154USD 1,193 -
2024-11-18BUY13236.02036.690 36.623USD 4,834 -
2024-11-12BUY8837.68038.930 38.805USD 3,415 -
2024-11-08BUY5539.15041.490 41.256USD 2,269 -
2024-11-07BUY16543.08044.140 44.034USD 7,266 -
2024-11-06BUY2243.32044.050 43.977USD 967 -
2024-10-31BUY1141.71042.290 42.232USD 465 -
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 MSGE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1947,2140121,02739.0%
2025-09-1852,7490144,31736.6%
2025-09-1736,0220147,16524.5%
2025-09-1644,5410128,82534.6%
2025-09-1531,560421108,79029.0%
2025-09-1250,9980251,03520.3%
2025-09-1147,3700149,19631.8%
2025-09-1066,6760132,16550.4%
2025-09-0948,6802138,93735.0%
2025-09-0861,775362120,37351.3%
2025-09-0535,443057,64361.5%
2025-09-0432,163079,42440.5%
2025-09-0319,152056,61133.8%
2025-09-0230,789090,50834.0%
2025-08-2920,384065,82531.0%
2025-08-2841,7020118,82035.1%
2025-08-2736,7370137,00126.8%
2025-08-2639,855067,22259.3%
2025-08-2528,210084,75933.3%
2025-08-2228,237053,77852.5%
2025-08-2143,9310102,58542.8%
2025-08-2036,530072,67450.3%
2025-08-1948,5124081,48859.5%
2025-08-1836,8610112,47532.8%
2025-08-1571,7920160,06144.9%
2025-08-1493,654363167,50455.9%
2025-08-13237,02218,042437,18654.2%
2025-08-1242,50521274,54957.0%
2025-08-1149,266069,15171.2%
2025-08-0834,577050,13469.0%
2025-08-0732,929067,55648.7%
2025-08-0625,539040,35763.3%
2025-08-0524,939038,84764.2%
2025-08-0450,491077,74764.9%
2025-08-0145,082086,99951.8%
2025-07-3132,659075,41043.3%
2025-07-3053,0240181,64529.2%
2025-07-2948,2418090,70353.2%
2025-07-2817,271043,47139.7%
2025-07-2530,8263276,33540.4%
2025-07-2442,97990077,02455.8%
2025-07-2328,703057,44650.0%
2025-07-2227,347053,21751.4%
2025-07-2140,170060,16566.8%
2025-07-1848,691078,48162.0%

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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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.


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