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 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) 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 07:34:51
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 08:26:51
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 07:52:56
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 09:04:52
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 08:00:56
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 08:06:55
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 10:21:01
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 08:29:04
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 07:56:49
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 08:02:49
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 07:34:49
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 07:34:47
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 08:40:52
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 08:04:57
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 11:08:22
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 09:24:46
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 07:47:05
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 08:22:58
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 08:08:57
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 08:32:55
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 12:10:54
Blue Trust Inc. Sells 163 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Blue Trust Inc. trimmed its position in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 39.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 255 shares of the company’s stock after selling 163 shares during the quarter. Blue Trust Inc.’s holdings in Madison Square Garden Sports were worth $58,000 at […] - 2025-02-25 09:00:57
Bleakley Financial Group LLC Purchases 216 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Bleakley Financial Group LLC increased its stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,057 shares of the company’s stock after acquiring an additional 216 shares during […] - 2025-02-11 08:51:01
Pacer Advisors Inc. Invests $226,000 in Madison Square Garden Sports Corp. (NYSE:MSGS)
Pacer Advisors Inc. bought a new stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 1,002 shares of the company’s stock, valued at approximately $226,000. Several other large investors have also recently added […] - 2025-02-05 08:36:50
Fifth Third Bancorp Buys 75 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Fifth Third Bancorp increased its holdings in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 119.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 138 shares of the company’s stock after acquiring an additional 75 shares during the […] - 2025-02-03 08:29:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)1,326USD 274,111USD 274,111
2025-06-25 (Wednesday)1,326MSGS holding decreased by -5USD 272,798MSGS holding decreased by -3518USD 272,798-5USD -3,518 USD 205.73 USD 207.6
2025-06-24 (Tuesday)1,331USD 276,316MSGS holding increased by 413USD 276,3160USD 413 USD 207.6 USD 207.29
2025-06-23 (Monday)1,331USD 275,903MSGS holding increased by 5577USD 275,9030USD 5,577 USD 207.29 USD 203.1
2025-06-20 (Friday)1,331MSGS holding decreased by -10USD 270,326MSGS holding increased by 14047USD 270,326-10USD 14,047 USD 203.1 USD 191.11
2025-06-19 (Thursday)1,341USD 256,279USD 256,2790USD 0 USD 191.11 USD 191.11
2025-06-18 (Wednesday)1,341USD 256,279MSGS holding increased by 5713USD 256,2790USD 5,713 USD 191.11 USD 186.85
2025-06-17 (Tuesday)1,341USD 250,566MSGS holding decreased by -5216USD 250,5660USD -5,216 USD 186.85 USD 190.74
2025-06-16 (Monday)1,341USD 255,782MSGS holding increased by 4532USD 255,7820USD 4,532 USD 190.74 USD 187.36
2025-06-13 (Friday)1,341USD 251,250MSGS holding decreased by -2856USD 251,2500USD -2,856 USD 187.36 USD 189.49
2025-06-12 (Thursday)1,341USD 254,106MSGS holding decreased by -2347USD 254,1060USD -2,347 USD 189.49 USD 191.24
2025-06-11 (Wednesday)1,341USD 256,453MSGS holding decreased by -1381USD 256,4530USD -1,381 USD 191.24 USD 192.27
2025-06-10 (Tuesday)1,341USD 257,834MSGS holding increased by 3071USD 257,8340USD 3,071 USD 192.27 USD 189.98
2025-06-09 (Monday)1,341USD 254,763MSGS holding decreased by -1663USD 254,7630USD -1,663 USD 189.98 USD 191.22
2025-06-06 (Friday)1,341USD 256,426MSGS holding increased by 1971USD 256,4260USD 1,971 USD 191.22 USD 189.75
2025-06-05 (Thursday)1,341USD 254,455MSGS holding increased by 1274USD 254,4550USD 1,274 USD 189.75 USD 188.8
2025-06-04 (Wednesday)1,341USD 253,181MSGS holding decreased by -724USD 253,1810USD -724 USD 188.8 USD 189.34
2025-06-03 (Tuesday)1,341USD 253,905MSGS holding decreased by -563USD 253,9050USD -563 USD 189.34 USD 189.76
2025-06-02 (Monday)1,341USD 254,468MSGS holding decreased by -174USD 254,4680USD -174 USD 189.76 USD 189.89
2025-05-30 (Friday)1,341USD 254,642MSGS holding increased by 348USD 254,6420USD 348 USD 189.89 USD 189.63
2025-05-29 (Thursday)1,341USD 254,294MSGS holding increased by 2481USD 254,2940USD 2,481 USD 189.63 USD 187.78
2025-05-28 (Wednesday)1,341USD 251,813MSGS holding decreased by -4680USD 251,8130USD -4,680 USD 187.78 USD 191.27
2025-05-27 (Tuesday)1,341USD 256,493MSGS holding increased by 737USD 256,4930USD 737 USD 191.27 USD 190.72
2025-05-26 (Monday)1,341USD 255,756USD 255,7560USD 0 USD 190.72 USD 190.72
2025-05-23 (Friday)1,341MSGS holding increased by 5USD 255,756MSGS holding increased by 1582USD 255,7565USD 1,582 USD 190.72 USD 190.25
2025-05-22 (Thursday)1,336USD 254,174MSGS holding decreased by -1176USD 254,1740USD -1,176 USD 190.25 USD 191.13
2025-05-21 (Wednesday)1,336USD 255,350MSGS holding decreased by -7348USD 255,3500USD -7,348 USD 191.13 USD 196.63
2025-05-20 (Tuesday)1,336USD 262,698MSGS holding decreased by -2538USD 262,6980USD -2,538 USD 196.63 USD 198.53
2025-05-19 (Monday)1,336MSGS holding decreased by -5USD 265,236MSGS holding increased by 496USD 265,236-5USD 496 USD 198.53 USD 197.42
2025-05-16 (Friday)1,341USD 264,740MSGS holding increased by 885USD 264,7400USD 885 USD 197.42 USD 196.76
2025-05-15 (Thursday)1,341MSGS holding decreased by -12USD 263,855MSGS holding decreased by -1455USD 263,855-12USD -1,455 USD 196.76 USD 196.09
2025-05-14 (Wednesday)1,353USD 265,310MSGS holding decreased by -906USD 265,3100USD -906 USD 196.09 USD 196.76
2025-05-13 (Tuesday)1,353USD 266,216MSGS holding increased by 2205USD 266,2160USD 2,205 USD 196.76 USD 195.13
2025-05-12 (Monday)1,353MSGS holding decreased by -5USD 264,011MSGS holding increased by 3547USD 264,011-5USD 3,547 USD 195.13 USD 191.8
2025-05-09 (Friday)1,358MSGS holding decreased by -4USD 260,464MSGS holding increased by 445USD 260,464-4USD 445 USD 191.8 USD 190.91
2025-05-08 (Thursday)1,362USD 260,019MSGS holding increased by 817USD 260,0190USD 817 USD 190.91 USD 190.31
2025-05-07 (Wednesday)1,362USD 259,202MSGS holding decreased by -436USD 259,2020USD -436 USD 190.31 USD 190.63
2025-05-06 (Tuesday)1,362USD 259,638MSGS holding increased by 2397USD 259,6380USD 2,397 USD 190.63 USD 188.87
2025-05-05 (Monday)1,362USD 257,241MSGS holding increased by 2057USD 257,2410USD 2,057 USD 188.87 USD 187.36
2025-05-02 (Friday)1,362USD 255,184MSGS holding decreased by -7478USD 255,1840USD -7,478 USD 187.36 USD 192.85
2025-05-01 (Thursday)1,362USD 262,662MSGS holding increased by 382USD 262,6620USD 382 USD 192.85 USD 192.57
2025-04-30 (Wednesday)1,362MSGS holding decreased by -4USD 262,280MSGS holding decreased by -1959USD 262,280-4USD -1,959 USD 192.57 USD 193.44
2025-04-29 (Tuesday)1,366USD 264,239MSGS holding decreased by -2677USD 264,2390USD -2,677 USD 193.44 USD 195.4
2025-04-28 (Monday)1,366USD 266,916MSGS holding increased by 4425USD 266,9160USD 4,425 USD 195.4 USD 192.16
2025-04-25 (Friday)1,366USD 262,491MSGS holding increased by 574USD 262,4910USD 574 USD 192.16 USD 191.74
2025-04-24 (Thursday)1,366MSGS holding decreased by -10USD 261,917MSGS holding increased by 1069USD 261,917-10USD 1,069 USD 191.74 USD 189.57
2025-04-23 (Wednesday)1,376USD 260,848MSGS holding increased by 2036USD 260,8480USD 2,036 USD 189.57 USD 188.09
2025-04-22 (Tuesday)1,376USD 258,812MSGS holding increased by 3702USD 258,8120USD 3,702 USD 188.09 USD 185.4
2025-04-21 (Monday)1,376USD 255,110MSGS holding decreased by -8600USD 255,1100USD -8,600 USD 185.4 USD 191.65
2025-04-18 (Friday)1,376USD 263,710USD 263,7100USD 0 USD 191.65 USD 191.65
2025-04-17 (Thursday)1,376MSGS holding decreased by -4USD 263,710MSGS holding increased by 3125USD 263,710-4USD 3,125 USD 191.65 USD 188.83
2025-04-16 (Wednesday)1,380USD 260,585MSGS holding decreased by -5175USD 260,5850USD -5,175 USD 188.83 USD 192.58
2025-04-15 (Tuesday)1,380MSGS holding decreased by -15USD 265,760MSGS holding increased by 222USD 265,760-15USD 222 USD 192.58 USD 190.35
2025-04-14 (Monday)1,395MSGS holding decreased by -15USD 265,538MSGS holding decreased by -2954USD 265,538-15USD -2,954 USD 190.35 USD 190.42
2025-04-11 (Friday)1,410USD 268,492MSGS holding increased by 3468USD 268,4920USD 3,468 USD 190.42 USD 187.96
2025-04-10 (Thursday)1,410MSGS holding increased by 460USD 265,024MSGS holding increased by 85787USD 265,024460USD 85,787 USD 187.96 USD 188.671
2025-04-09 (Wednesday)950MSGS holding decreased by -12USD 179,237MSGS holding increased by 10300USD 179,237-12USD 10,300 USD 188.671 USD 175.61
2025-04-08 (Tuesday)962USD 168,937MSGS holding decreased by -3059USD 168,9370USD -3,059 USD 175.61 USD 178.79
2025-04-07 (Monday)962MSGS holding decreased by -21USD 171,996MSGS holding decreased by -5888USD 171,996-21USD -5,888 USD 178.79 USD 180.96
2025-04-04 (Friday)983MSGS holding decreased by -30USD 177,884MSGS holding decreased by -23936USD 177,884-30USD -23,936 USD 180.96 USD 199.23
2025-04-02 (Wednesday)1,013USD 201,820MSGS holding increased by 881USD 201,8200USD 881 USD 199.23 USD 198.36
2025-04-01 (Tuesday)1,013USD 200,939MSGS holding increased by 3688USD 200,9390USD 3,688 USD 198.36 USD 194.72
2025-03-31 (Monday)1,013MSGS holding increased by 3USD 197,251MSGS holding increased by 331USD 197,2513USD 331 USD 194.72 USD 194.97
2025-03-28 (Friday)1,010USD 196,920MSGS holding decreased by -3767USD 196,9200USD -3,767 USD 194.97 USD 198.7
2025-03-27 (Thursday)1,010USD 200,687MSGS holding increased by 192USD 200,6870USD 192 USD 198.7 USD 198.51
2025-03-26 (Wednesday)1,010USD 200,495MSGS holding increased by 646USD 200,4950USD 646 USD 198.51 USD 197.87
2025-03-25 (Tuesday)1,010USD 199,849MSGS holding decreased by -1434USD 199,8490USD -1,434 USD 197.87 USD 199.29
2025-03-24 (Monday)1,010USD 201,283MSGS holding increased by 778USD 201,2830USD 778 USD 199.29 USD 198.52
2025-03-21 (Friday)1,010USD 200,505MSGS holding increased by 777USD 200,5050USD 777 USD 198.52 USD 197.75
2025-03-20 (Thursday)1,010USD 199,728MSGS holding increased by 3101USD 199,7280USD 3,101 USD 197.75 USD 194.68
2025-03-19 (Wednesday)1,010MSGS holding decreased by -6USD 196,627MSGS holding increased by 2561USD 196,627-6USD 2,561 USD 194.68 USD 191.01
2025-03-18 (Tuesday)1,016USD 194,066MSGS holding decreased by -1047USD 194,0660USD -1,047 USD 191.01 USD 192.04
2025-03-17 (Monday)1,016USD 195,113MSGS holding increased by 3170USD 195,1130USD 3,170 USD 192.04 USD 188.92
2025-03-14 (Friday)1,016MSGS holding decreased by -18USD 191,943MSGS holding decreased by -123USD 191,943-18USD -123 USD 188.92 USD 185.75
2025-03-13 (Thursday)1,034MSGS holding decreased by -6USD 192,066MSGS holding decreased by -3922USD 192,066-6USD -3,922 USD 185.75 USD 188.45
2025-03-12 (Wednesday)1,040MSGS holding decreased by -102USD 195,988MSGS holding decreased by -18423USD 195,988-102USD -18,423 USD 188.45 USD 187.75
2025-03-11 (Tuesday)1,142USD 214,411MSGS holding decreased by -2318USD 214,4110USD -2,318 USD 187.75 USD 189.78
2025-03-10 (Monday)1,142USD 216,729MSGS holding decreased by -8062USD 216,7290USD -8,062 USD 189.78 USD 196.84
2025-03-07 (Friday)1,142MSGS holding decreased by -6USD 224,791MSGS holding decreased by -2938USD 224,791-6USD -2,938 USD 196.84 USD 198.37
2025-03-06 (Thursday)1,148MSGS holding decreased by -9USD 227,729MSGS holding decreased by -4007USD 227,729-9USD -4,007 USD 198.37 USD 200.29
2025-03-05 (Wednesday)1,157USD 231,736MSGS holding increased by 1805USD 231,7360USD 1,805 USD 200.29 USD 198.73
2025-03-04 (Tuesday)1,157USD 229,931MSGS holding decreased by -3181USD 229,9310USD -3,181 USD 198.73 USD 201.48
2025-03-03 (Monday)1,157MSGS holding decreased by -3USD 233,112MSGS holding decreased by -3168USD 233,112-3USD -3,168 USD 201.48 USD 203.69
2025-02-28 (Friday)1,160MSGS holding decreased by -1226USD 236,280MSGS holding decreased by -244070USD 236,280-1,226USD -244,070 USD 203.69 USD 201.32
2025-02-27 (Thursday)2,386USD 480,350MSGS holding decreased by -3435USD 480,3500USD -3,435 USD 201.32 USD 202.76
2025-02-26 (Wednesday)2,386MSGS holding decreased by -6USD 483,785MSGS holding increased by 625USD 483,785-6USD 625 USD 202.76 USD 201.99
2025-02-25 (Tuesday)2,392MSGS holding decreased by -18USD 483,160MSGS holding decreased by -5251USD 483,160-18USD -5,251 USD 201.99 USD 202.66
2025-02-24 (Monday)2,410USD 488,411MSGS holding decreased by -1084USD 488,4110USD -1,084 USD 202.66 USD 203.11
2025-02-21 (Friday)2,410USD 489,495MSGS holding decreased by -5664USD 489,4950USD -5,664 USD 203.11 USD 205.46
2025-02-20 (Thursday)2,410USD 495,159MSGS holding decreased by -4964USD 495,1590USD -4,964 USD 205.46 USD 207.52
2025-02-19 (Wednesday)2,410USD 500,123MSGS holding increased by 1470USD 500,1230USD 1,470 USD 207.52 USD 206.91
2025-02-18 (Tuesday)2,410MSGS holding increased by 30USD 498,653MSGS holding decreased by -5122USD 498,65330USD -5,122 USD 206.91 USD 211.67
2025-02-17 (Monday)2,380USD 503,775USD 503,7750USD 0 USD 211.67 USD 211.67
2025-02-14 (Friday)2,380USD 503,775MSGS holding increased by 1619USD 503,7750USD 1,619 USD 211.67 USD 210.99
2025-02-13 (Thursday)2,380MSGS holding increased by 6USD 502,156MSGS holding increased by 3616USD 502,1566USD 3,616 USD 210.99 USD 210
2025-02-12 (Wednesday)2,374MSGS holding increased by 6USD 498,540MSGS holding increased by 5972USD 498,5406USD 5,972 USD 210 USD 208.01
2025-02-11 (Tuesday)2,368MSGS holding increased by 18USD 492,568MSGS holding increased by 3204USD 492,56818USD 3,204 USD 208.01 USD 208.24
2025-02-10 (Monday)2,350USD 489,364MSGS holding increased by 6627USD 489,3640USD 6,627 USD 208.24 USD 205.42
2025-02-07 (Friday)2,350USD 482,737MSGS holding decreased by -11633USD 482,7370USD -11,633 USD 205.42 USD 210.37
2025-02-06 (Thursday)2,350MSGS holding increased by 54USD 494,370MSGS holding increased by 14919USD 494,37054USD 14,919 USD 210.37 USD 208.82
2025-02-05 (Wednesday)2,296USD 479,451MSGS holding decreased by -3627USD 479,4510USD -3,627 USD 208.82 USD 210.4
2025-02-04 (Tuesday)2,296USD 483,078MSGS holding decreased by -17978USD 483,0780USD -17,978 USD 210.4 USD 218.23
2025-02-03 (Monday)2,296USD 501,056MSGS holding decreased by -3766USD 501,0560USD -3,766 USD 218.23 USD 219.87
2025-01-31 (Friday)2,296USD 504,822MSGS holding decreased by -1676USD 504,8220USD -1,676 USD 219.87 USD 220.6
2025-01-30 (Thursday)2,296USD 506,498MSGS holding increased by 2044USD 506,4980USD 2,044 USD 220.6 USD 219.71
2025-01-29 (Wednesday)2,296USD 504,454MSGS holding increased by 344USD 504,4540USD 344 USD 219.71 USD 219.56
2025-01-28 (Tuesday)2,296USD 504,110MSGS holding decreased by -4569USD 504,1100USD -4,569 USD 219.56 USD 221.55
2025-01-27 (Monday)2,296MSGS holding increased by 6USD 508,679MSGS holding increased by 5841USD 508,6796USD 5,841 USD 221.55 USD 219.58
2025-01-24 (Friday)2,290USD 502,838MSGS holding increased by 2565USD 502,8380USD 2,565 USD 219.58 USD 218.46
2025-01-23 (Thursday)2,290USD 500,273MSGS holding decreased by -46USD 500,2730USD -46 USD 218.46 USD 218.48
2025-01-22 (Wednesday)2,290USD 500,319USD 500,319
2025-01-21 (Tuesday)2,302USD 505,865USD 505,865
2025-01-20 (Monday)2,302USD 499,534USD 499,534
2025-01-17 (Friday)2,302USD 499,534USD 499,534
2025-01-16 (Thursday)2,308USD 496,682USD 496,682
2025-01-15 (Wednesday)2,302USD 495,920USD 495,920
2025-01-14 (Tuesday)2,302USD 491,362USD 491,362
2025-01-13 (Monday)2,284USD 488,685USD 488,685
2025-01-10 (Friday)2,272USD 481,937USD 481,937
2025-01-09 (Thursday)2,272USD 490,252USD 490,252
2025-01-09 (Thursday)2,272USD 490,252USD 490,252
2025-01-09 (Thursday)2,272USD 490,252USD 490,252
2025-01-08 (Wednesday)2,272USD 490,252USD 490,252
2025-01-08 (Wednesday)2,272USD 490,252USD 490,252
2025-01-08 (Wednesday)2,272USD 490,252USD 490,252
2025-01-02 (Thursday)2,236USD 498,807MSGS holding decreased by -11158USD 498,8070USD -11,158 USD 223.08 USD 228.07
2024-12-30 (Monday)2,236MSGS holding increased by 30USD 509,965MSGS holding increased by 6401USD 509,96530USD 6,401 USD 228.07 USD 228.27
2024-12-10 (Tuesday)2,206USD 503,564MSGS holding increased by 1147USD 503,5640USD 1,147 USD 228.27 USD 227.75
2024-12-09 (Monday)2,206USD 502,417MSGS holding decreased by -5470USD 502,4170USD -5,470 USD 227.75 USD 230.23
2024-12-06 (Friday)2,206MSGS holding increased by 24USD 507,887MSGS holding increased by 7271USD 507,88724USD 7,271 USD 230.23 USD 229.43
2024-12-05 (Thursday)2,182MSGS holding increased by 6USD 500,616MSGS holding decreased by -3694USD 500,6166USD -3,694 USD 229.43 USD 231.76
2024-12-04 (Wednesday)2,176MSGS holding increased by 30USD 504,310MSGS holding increased by 11438USD 504,31030USD 11,438 USD 231.76 USD 229.67
2024-12-03 (Tuesday)2,146USD 492,872MSGS holding increased by 1266USD 492,8720USD 1,266 USD 229.67 USD 229.08
2024-12-02 (Monday)2,146USD 491,606MSGS holding decreased by -1867USD 491,6060USD -1,867 USD 229.08 USD 229.95
2024-11-29 (Friday)2,146MSGS holding increased by 30USD 493,473MSGS holding increased by 8676USD 493,47330USD 8,676 USD 229.95 USD 229.11
2024-11-28 (Thursday)2,116USD 484,797USD 484,7970USD 0 USD 229.11 USD 229.11
2024-11-27 (Wednesday)2,116MSGS holding increased by 24USD 484,797MSGS holding increased by 2863USD 484,79724USD 2,863 USD 229.11 USD 230.37
2024-11-26 (Tuesday)2,092MSGS holding increased by 6USD 481,934MSGS holding increased by 4303USD 481,9346USD 4,303 USD 230.37 USD 228.97
2024-11-25 (Monday)2,086USD 477,631MSGS holding decreased by -1794USD 477,6310USD -1,794 USD 228.97 USD 229.83
2024-11-22 (Friday)2,086USD 479,425MSGS holding increased by 2795USD 479,4250USD 2,795 USD 229.83 USD 228.49
2024-11-21 (Thursday)2,086MSGS holding increased by 30USD 476,630MSGS holding increased by 15469USD 476,63030USD 15,469 USD 228.49 USD 224.3
2024-11-20 (Wednesday)2,056MSGS holding increased by 18USD 461,161MSGS holding increased by 8256USD 461,16118USD 8,256 USD 224.3 USD 222.23
2024-11-19 (Tuesday)2,038USD 452,905MSGS holding increased by 6481USD 452,9050USD 6,481 USD 222.23 USD 219.05
2024-11-18 (Monday)2,038MSGS holding increased by 72USD 446,424MSGS holding increased by 3858USD 446,42472USD 3,858 USD 219.05 USD 225.11
2024-11-12 (Tuesday)1,966MSGS holding increased by 48USD 442,566MSGS holding increased by 6509USD 442,56648USD 6,509 USD 225.11 USD 227.35
2024-11-08 (Friday)1,918MSGS holding increased by 30USD 436,057MSGS holding increased by 4762USD 436,05730USD 4,762 USD 227.35 USD 228.44
2024-11-07 (Thursday)1,888MSGS holding increased by 90USD 431,295MSGS holding increased by 26116USD 431,29590USD 26,116 USD 228.44 USD 225.35
2024-11-06 (Wednesday)1,798MSGS holding increased by 12USD 405,179MSGS holding increased by 16081USD 405,17912USD 16,081 USD 225.35 USD 217.86
2024-11-05 (Tuesday)1,786USD 389,098MSGS holding increased by 3536USD 389,0980USD 3,536 USD 217.86 USD 215.88
2024-11-04 (Monday)1,786USD 385,562MSGS holding decreased by -9126USD 385,5620USD -9,126 USD 215.88 USD 220.99
2024-11-01 (Friday)1,786USD 394,688MSGS holding decreased by -3054USD 394,6880USD -3,054 USD 220.99 USD 222.7
2024-10-31 (Thursday)1,786MSGS holding increased by 6USD 397,742MSGS holding decreased by -800USD 397,7426USD -800 USD 222.7 USD 223.9
2024-10-30 (Wednesday)1,780USD 398,542MSGS holding increased by 1816USD 398,5420USD 1,816 USD 223.9 USD 222.88
2024-10-29 (Tuesday)1,780USD 396,726MSGS holding increased by 1121USD 396,7260USD 1,121 USD 222.88 USD 222.25
2024-10-28 (Monday)1,780USD 395,605MSGS holding increased by 3987USD 395,6050USD 3,987 USD 222.25 USD 220.01
2024-10-25 (Friday)1,780USD 391,618MSGS holding increased by 4041USD 391,6180USD 4,041 USD 220.01 USD 217.74
2024-10-24 (Thursday)1,780USD 387,577MSGS holding increased by 2403USD 387,5770USD 2,403 USD 217.74 USD 216.39
2024-10-23 (Wednesday)1,780USD 385,174MSGS holding decreased by -4432USD 385,1740USD -4,432 USD 216.39 USD 218.88
2024-10-22 (Tuesday)1,780USD 389,606MSGS holding increased by 3150USD 389,6060USD 3,150 USD 218.88 USD 217.11
2024-10-21 (Monday)1,780USD 386,456MSGS holding decreased by -2349USD 386,4560USD -2,349 USD 217.11 USD 218.43
2024-10-18 (Friday)1,780USD 388,805USD 388,805
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 IE00B3VWM098

Show aggregate share trades of MSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-5 205.730* 203.82 Profit of 1,019 on sale
2025-06-20SELL-10 203.100* 203.77 Profit of 2,038 on sale
2025-05-23BUY5 190.720* 206.08
2025-05-19SELL-5 198.530* 206.49 Profit of 1,032 on sale
2025-05-15SELL-12 196.760* 206.66 Profit of 2,480 on sale
2025-05-12SELL-5 195.130* 206.94 Profit of 1,035 on sale
2025-05-09SELL-4 191.800* 207.08 Profit of 828 on sale
2025-04-30SELL-4 192.570* 208.21 Profit of 833 on sale
2025-04-24SELL-10 191.740* 208.82 Profit of 2,088 on sale
2025-04-17SELL-4 191.650* 209.85 Profit of 839 on sale
2025-04-15SELL-15 192.580* 210.27 Profit of 3,154 on sale
2025-04-14SELL-15 190.350* 210.49 Profit of 3,157 on sale
2025-04-10BUY460 187.960* 210.97
2025-04-09SELL-12 188.671* 211.22 Profit of 2,535 on sale
2025-04-07SELL-21 178.790* 212.01 Profit of 4,452 on sale
2025-04-04SELL-30 180.960* 212.38 Profit of 6,371 on sale
2025-03-31BUY3 194.720* 212.93
2025-03-19SELL-6 194.680* 214.59 Profit of 1,288 on sale
2025-03-14SELL-18 188.920* 215.60 Profit of 3,881 on sale
2025-03-13SELL-6 185.750* 216.03 Profit of 1,296 on sale
2025-03-12SELL-102 188.450* 216.43 Profit of 22,075 on sale
2025-03-07SELL-6 196.840* 217.56 Profit of 1,305 on sale
2025-03-06SELL-9 198.370* 217.86 Profit of 1,961 on sale
2025-03-03SELL-3 201.480* 218.71 Profit of 656 on sale
2025-02-28SELL-1,226 203.690* 218.96 Profit of 268,443 on sale
2025-02-26SELL-6 202.760* 219.53 Profit of 1,317 on sale
2025-02-25SELL-18 201.990* 219.83 Profit of 3,957 on sale
2025-02-18BUY30 206.910* 221.22
2025-02-13BUY6 210.990* 221.81
2025-02-12BUY6 210.000* 222.05
2025-02-11BUY18 208.010* 222.34
2025-02-06BUY54 210.370* 223.30
2025-01-27BUY6 221.550* 224.58
2024-12-30BUY30 228.070* 224.86
2024-12-06BUY24 230.230* 224.47
2024-12-05BUY6 229.430* 224.30
2024-12-04BUY30 231.760* 224.04
2024-11-29BUY30 229.950* 223.37
2024-11-27BUY24 229.110* 222.87
2024-11-26BUY6 230.370* 222.53
2024-11-21BUY30 228.490* 221.50
2024-11-20BUY18 224.300* 221.34
2024-11-18BUY72 219.050* 221.43
2024-11-12BUY48 225.110* 221.18
2024-11-08BUY30 227.350* 220.74
2024-11-07BUY90 228.440* 220.15
2024-11-06BUY12 225.350* 219.72
2024-10-31BUY6 222.700* 219.89
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
2025-06-2759,149084,54770.0%
2025-06-2633,166058,33956.9%
2025-06-2558,79517992,56763.5%
2025-06-2450,2090104,48348.1%
2025-06-2379,5270162,82848.8%
2025-06-2093,5190206,07945.4%
2025-06-1849,0620118,24541.5%
2025-06-1721,326043,92348.6%
2025-06-1622,442070,66431.8%
2025-06-1323,025045,03451.1%
2025-06-1216,4561044,63636.9%
2025-06-1122,02030037,87958.1%
2025-06-1027,984072,77938.5%
2025-06-0929,865049,96059.8%
2025-06-0621,367039,59054.0%
2025-06-0525,412041,02761.9%
2025-06-0419,155029,52764.9%
2025-06-0317,166035,88547.8%
2025-06-0226,2786040,46564.9%
2025-05-3022,971034,23367.1%
2025-05-2924,306039,21762.0%
2025-05-2823,568046,66950.5%
2025-05-2726,102043,31860.3%
2025-05-2315,631030,95950.5%
2025-05-2241,02127660,52267.8%
2025-05-2128,340041,32968.6%
2025-05-2013,730024,39756.3%
2025-05-1923,386032,06572.9%
2025-05-1622,960040,66756.5%
2025-05-1517,243033,14152.0%
2025-05-1421,747047,95445.3%
2025-05-1330,023051,01258.9%
2025-05-1215,1853136,28041.9%
2025-05-0926,39237144,07559.9%
2025-05-0820,458043,72646.8%
2025-05-0722,628047,07048.1%
2025-05-0623,146050,41345.9%
2025-05-0543,399080,82553.7%
2025-05-0258,402090,35064.6%
2025-05-0127,781053,72451.7%
2025-04-3022,099054,12540.8%
2025-04-2914,171041,50634.1%
2025-04-2820,267046,40043.7%
2025-04-2516,319026,18562.3%
2025-04-2410,976026,79641.0%

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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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.