Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for MSGS

Stock Name	Madison Square Garden Sports Corp
Ticker	MSGS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US55825T1034

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

Date	Number of MSGS Shares Held	Base Market Value of MSGS Shares	Local Market Value of MSGS Shares	Change in MSGS Shares Held	Change in MSGS Base Value	Current Price per MSGS Share Held	Previous Price per MSGS Share Held
2025-12-11 (Thursday)	1,319	USD 310,400	USD 310,400	0	USD 14,720	USD 235.33	USD 224.17
2025-12-10 (Wednesday)	1,319	USD 295,680	USD 295,680	0	USD -2,282	USD 224.17	USD 225.9
2025-12-09 (Tuesday)	1,319	USD 297,962	USD 297,962	0	USD 659	USD 225.9	USD 225.4
2025-12-08 (Monday)	1,319	USD 297,303	USD 297,303	0	USD -408	USD 225.4	USD 225.71
2025-12-05 (Friday)	1,319	USD 297,711	USD 297,711	0	USD 2,123	USD 225.71	USD 224.1
2025-12-04 (Thursday)	1,319	USD 295,588	USD 295,588	0	USD 739	USD 224.1	USD 223.54
2025-12-03 (Wednesday)	1,319	USD 294,849	USD 294,849	-25	USD -3,304	USD 223.54	USD 221.84
2025-12-02 (Tuesday)	1,344	USD 298,153	USD 298,153	10	USD -3,558	USD 221.84	USD 226.17
2025-12-01 (Monday)	1,334	USD 301,711	USD 301,711	0	USD -2,481	USD 226.17	USD 228.03
2025-11-28 (Friday)	1,334	USD 304,192	USD 304,192	0	USD 2,948	USD 228.03	USD 225.82
2025-11-27 (Thursday)	1,334	USD 301,244	USD 301,244	0	USD 0	USD 225.82	USD 225.82
2025-11-26 (Wednesday)	1,334	USD 301,244	USD 301,244	0	USD 1,414	USD 225.82	USD 224.76
2025-11-25 (Tuesday)	1,334	USD 299,830	USD 299,830	-15	USD 6,625	USD 224.76	USD 217.35

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -25 226.550 219.000 219.755 USD -5,494 207.65 Loss of -303 on sale
2025-12-02 BUY 10 226.450 221.020 221.563 USD 2,216 207.58
2025-11-25 SELL -15 225.210 219.480 220.053 USD -3,301 207.13 Loss of -194 on sale
2025-11-24 SELL -15 219.565 213.260 213.890 USD -3,208 207.08 Loss of -102 on sale
2025-11-17 SELL -55 215.075 211.695 212.033 USD -11,662 206.89 Loss of -283 on sale
2025-11-12 SELL -5 221.750 218.945 219.226 USD -1,096 206.72 Loss of -63 on sale
2025-11-06 SELL -5 217.120 212.810 213.241 USD -1,066 206.46 Loss of -34 on sale
2025-11-05 SELL -50 221.500 215.110 215.749 USD -10,787 206.41 Loss of -467 on sale
2025-11-04 SELL -10 221.520 215.470 216.075 USD -2,161 206.34 Loss of -97 on sale
2025-11-03 SELL -10 223.040 211.210 212.393 USD -2,124 206.29 Loss of -61 on sale
2025-10-28 BUY 15 227.130 228.530 228.390 USD 3,426 205.93
2025-10-24 SELL -5 228.050 228.580 228.527 USD -1,143 205.70 Loss of -114 on sale
2025-10-15 BUY 30 223.070 225.700 225.437 USD 6,763 205.02
2025-10-02 BUY 5 232.630 232.930 232.900 USD 1,164 204.71
2025-09-30 BUY 10 227.000 231.630 231.167 USD 2,312 204.43
2025-08-21 SELL -5 196.650 197.410 197.334 USD -987 204.02 Profit of 33 on sale
2025-07-31 BUY 12 202.100 205.110 204.809 USD 2,458 204.08
2025-06-30 SELL -8 208.950 210.330 210.192 USD -1,682 203.89 Loss of -50 on sale
2025-06-25 SELL -5 205.730 208.145 207.904 USD -1,040 203.82 Loss of -20 on sale
2025-06-20 SELL -10 203.100 208.331 207.808 USD -2,078 203.77 Loss of -40 on sale
2025-05-23 BUY 5 190.720 191.600 191.512 USD 958 206.08
2025-05-19 SELL -5 198.530 198.540 198.539 USD -993 206.49 Profit of 40 on sale
2025-05-15 SELL -12 196.760 197.340 197.282 USD -2,367 206.66 Profit of 112 on sale
2025-05-12 SELL -5 195.130 196.000 195.913 USD -980 206.94 Profit of 55 on sale
2025-05-09 SELL -4 191.800 192.780 192.682 USD -771 207.08 Profit of 58 on sale
2025-04-30 SELL -4 192.570 192.780 192.759 USD -771 208.21 Profit of 62 on sale
2025-04-24 SELL -10 191.740 192.875 192.762 USD -1,928 208.82 Profit of 161 on sale
2025-04-17 SELL -4 191.650 192.330 192.262 USD -769 209.85 Profit of 70 on sale
2025-04-15 SELL -15 192.580 194.000 193.858 USD -2,908 210.27 Profit of 246 on sale
2025-04-14 SELL -15 190.350 193.195 192.911 USD -2,894 210.49 Profit of 264 on sale
2025-04-10 BUY 460 187.960 189.500 189.346 USD 87,099 210.97
2025-04-09 SELL -12 188.670 189.385 189.313 USD -2,272 211.22 Profit of 263 on sale
2025-04-07 SELL -21 178.790 185.070 184.442 USD -3,873 212.01 Profit of 579 on sale
2025-04-04 SELL -30 180.960 190.830 189.843 USD -5,695 212.38 Profit of 676 on sale
2025-03-31 BUY 3 194.720 195.040 195.008 USD 585 212.93
2025-03-19 SELL -6 194.680 196.665 196.466 USD -1,179 214.59 Profit of 109 on sale
2025-03-14 SELL -18 188.920 189.020 189.010 USD -3,402 215.60 Profit of 479 on sale
2025-03-13 SELL -6 185.750 188.070 187.838 USD -1,127 216.03 Profit of 169 on sale
2025-03-12 SELL -102 188.450 188.660 188.639 USD -19,241 216.43 Profit of 2,834 on sale
2025-03-07 SELL -6 196.840 199.320 199.072 USD -1,194 217.56 Profit of 111 on sale
2025-03-06 SELL -9 198.370 200.515 200.300 USD -1,803 217.86 Profit of 158 on sale
2025-03-03 SELL -3 201.480 205.060 204.702 USD -614 218.71 Profit of 42 on sale
2025-02-28 SELL -1,226 203.690 203.750 203.744 USD -249,790 218.96 Profit of 18,653 on sale
2025-02-26 SELL -6 202.760 204.510 204.335 USD -1,226 219.53 Profit of 91 on sale
2025-02-25 SELL -18 201.990 202.870 202.782 USD -3,650 219.83 Profit of 307 on sale
2025-02-18 BUY 30 206.910 212.990 212.382 USD 6,371 221.22
2025-02-13 BUY 6 210.990 211.655 211.588 USD 1,270 221.81
2025-02-12 BUY 6 210.000 210.010 210.009 USD 1,260 222.05
2025-02-11 BUY 18 208.010 209.275 209.148 USD 3,765 222.34
2025-02-06 BUY 54 210.370 213.210 212.926 USD 11,498 223.30
2025-01-27 BUY 6 221.550 225.620 225.213 USD 1,351 224.58
2024-12-30 BUY 30 228.070 228.785 228.714 USD 6,861 224.86
2024-12-06 BUY 24 230.230 231.400 231.283 USD 5,551 224.47
2024-12-05 BUY 6 229.430 231.740 231.509 USD 1,389 224.30
2024-12-04 BUY 30 231.760 232.050 232.021 USD 6,961 224.04
2024-11-29 BUY 30 229.950 231.610 231.444 USD 6,943 223.37
2024-11-27 BUY 24 229.110 232.070 231.774 USD 5,563 222.87
2024-11-26 BUY 6 230.370 231.000 230.937 USD 1,386 222.53
2024-11-21 BUY 30 228.490 228.950 228.904 USD 6,867 221.50
2024-11-20 BUY 18 224.300 224.790 224.741 USD 4,045 221.34
2024-11-18 BUY 72 219.050 220.490 220.346 USD 15,865 221.43
2024-11-12 BUY 48 225.110 226.805 226.635 USD 10,879 221.18
2024-11-08 BUY 30 227.350 227.650 227.620 USD 6,829 220.74
2024-11-07 BUY 90 228.440 230.000 229.844 USD 20,686 220.15
2024-11-06 BUY 12 225.350 230.690 230.156 USD 2,762 219.72
2024-10-31 BUY 6 222.700 224.470 224.293 USD 1,346 219.90
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-25	226.550	219.000	219.755	USD -5,494	207.65 Loss of -303 on sale
2025-12-02	BUY	10	226.450	221.020	221.563	USD 2,216	207.58
2025-11-25	SELL	-15	225.210	219.480	220.053	USD -3,301	207.13 Loss of -194 on sale
2025-11-24	SELL	-15	219.565	213.260	213.890	USD -3,208	207.08 Loss of -102 on sale
2025-11-17	SELL	-55	215.075	211.695	212.033	USD -11,662	206.89 Loss of -283 on sale
2025-11-12	SELL	-5	221.750	218.945	219.226	USD -1,096	206.72 Loss of -63 on sale
2025-11-06	SELL	-5	217.120	212.810	213.241	USD -1,066	206.46 Loss of -34 on sale
2025-11-05	SELL	-50	221.500	215.110	215.749	USD -10,787	206.41 Loss of -467 on sale
2025-11-04	SELL	-10	221.520	215.470	216.075	USD -2,161	206.34 Loss of -97 on sale
2025-11-03	SELL	-10	223.040	211.210	212.393	USD -2,124	206.29 Loss of -61 on sale
2025-10-28	BUY	15	227.130	228.530	228.390	USD 3,426	205.93
2025-10-24	SELL	-5	228.050	228.580	228.527	USD -1,143	205.70 Loss of -114 on sale
2025-10-15	BUY	30	223.070	225.700	225.437	USD 6,763	205.02
2025-10-02	BUY	5	232.630	232.930	232.900	USD 1,164	204.71
2025-09-30	BUY	10	227.000	231.630	231.167	USD 2,312	204.43
2025-08-21	SELL	-5	196.650	197.410	197.334	USD -987	204.02 Profit of 33 on sale
2025-07-31	BUY	12	202.100	205.110	204.809	USD 2,458	204.08
2025-06-30	SELL	-8	208.950	210.330	210.192	USD -1,682	203.89 Loss of -50 on sale
2025-06-25	SELL	-5	205.730	208.145	207.904	USD -1,040	203.82 Loss of -20 on sale
2025-06-20	SELL	-10	203.100	208.331	207.808	USD -2,078	203.77 Loss of -40 on sale
2025-05-23	BUY	5	190.720	191.600	191.512	USD 958	206.08
2025-05-19	SELL	-5	198.530	198.540	198.539	USD -993	206.49 Profit of 40 on sale
2025-05-15	SELL	-12	196.760	197.340	197.282	USD -2,367	206.66 Profit of 112 on sale
2025-05-12	SELL	-5	195.130	196.000	195.913	USD -980	206.94 Profit of 55 on sale
2025-05-09	SELL	-4	191.800	192.780	192.682	USD -771	207.08 Profit of 58 on sale
2025-04-30	SELL	-4	192.570	192.780	192.759	USD -771	208.21 Profit of 62 on sale
2025-04-24	SELL	-10	191.740	192.875	192.762	USD -1,928	208.82 Profit of 161 on sale
2025-04-17	SELL	-4	191.650	192.330	192.262	USD -769	209.85 Profit of 70 on sale
2025-04-15	SELL	-15	192.580	194.000	193.858	USD -2,908	210.27 Profit of 246 on sale
2025-04-14	SELL	-15	190.350	193.195	192.911	USD -2,894	210.49 Profit of 264 on sale
2025-04-10	BUY	460	187.960	189.500	189.346	USD 87,099	210.97
2025-04-09	SELL	-12	188.670	189.385	189.313	USD -2,272	211.22 Profit of 263 on sale
2025-04-07	SELL	-21	178.790	185.070	184.442	USD -3,873	212.01 Profit of 579 on sale
2025-04-04	SELL	-30	180.960	190.830	189.843	USD -5,695	212.38 Profit of 676 on sale
2025-03-31	BUY	3	194.720	195.040	195.008	USD 585	212.93
2025-03-19	SELL	-6	194.680	196.665	196.466	USD -1,179	214.59 Profit of 109 on sale
2025-03-14	SELL	-18	188.920	189.020	189.010	USD -3,402	215.60 Profit of 479 on sale
2025-03-13	SELL	-6	185.750	188.070	187.838	USD -1,127	216.03 Profit of 169 on sale
2025-03-12	SELL	-102	188.450	188.660	188.639	USD -19,241	216.43 Profit of 2,834 on sale
2025-03-07	SELL	-6	196.840	199.320	199.072	USD -1,194	217.56 Profit of 111 on sale
2025-03-06	SELL	-9	198.370	200.515	200.300	USD -1,803	217.86 Profit of 158 on sale
2025-03-03	SELL	-3	201.480	205.060	204.702	USD -614	218.71 Profit of 42 on sale
2025-02-28	SELL	-1,226	203.690	203.750	203.744	USD -249,790	218.96 Profit of 18,653 on sale
2025-02-26	SELL	-6	202.760	204.510	204.335	USD -1,226	219.53 Profit of 91 on sale
2025-02-25	SELL	-18	201.990	202.870	202.782	USD -3,650	219.83 Profit of 307 on sale
2025-02-18	BUY	30	206.910	212.990	212.382	USD 6,371	221.22
2025-02-13	BUY	6	210.990	211.655	211.588	USD 1,270	221.81
2025-02-12	BUY	6	210.000	210.010	210.009	USD 1,260	222.05
2025-02-11	BUY	18	208.010	209.275	209.148	USD 3,765	222.34
2025-02-06	BUY	54	210.370	213.210	212.926	USD 11,498	223.30
2025-01-27	BUY	6	221.550	225.620	225.213	USD 1,351	224.58
2024-12-30	BUY	30	228.070	228.785	228.714	USD 6,861	224.86
2024-12-06	BUY	24	230.230	231.400	231.283	USD 5,551	224.47
2024-12-05	BUY	6	229.430	231.740	231.509	USD 1,389	224.30
2024-12-04	BUY	30	231.760	232.050	232.021	USD 6,961	224.04
2024-11-29	BUY	30	229.950	231.610	231.444	USD 6,943	223.37
2024-11-27	BUY	24	229.110	232.070	231.774	USD 5,563	222.87
2024-11-26	BUY	6	230.370	231.000	230.937	USD 1,386	222.53
2024-11-21	BUY	30	228.490	228.950	228.904	USD 6,867	221.50
2024-11-20	BUY	18	224.300	224.790	224.741	USD 4,045	221.34
2024-11-18	BUY	72	219.050	220.490	220.346	USD 15,865	221.43
2024-11-12	BUY	48	225.110	226.805	226.635	USD 10,879	221.18
2024-11-08	BUY	30	227.350	227.650	227.620	USD 6,829	220.74
2024-11-07	BUY	90	228.440	230.000	229.844	USD 20,686	220.15
2024-11-06	BUY	12	225.350	230.690	230.156	USD 2,762	219.72
2024-10-31	BUY	6	222.700	224.470	224.293	USD 1,346	219.90

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	58,488	0	75,768	77.2%
2025-09-18	60,777	0	92,647	65.6%
2025-09-17	84,800	10	112,920	75.1%
2025-09-16	56,672	0	74,359	76.2%
2025-09-15	44,895	0	72,573	61.9%
2025-09-12	57,082	0	76,797	74.3%
2025-09-11	70,394	0	103,841	67.8%
2025-09-10	47,817	0	74,478	64.2%
2025-09-09	96,162	0	139,849	68.8%
2025-09-08	45,825	0	75,849	60.4%
2025-09-05	33,070	134	56,536	58.5%
2025-09-04	69,980	0	83,480	83.8%
2025-09-03	44,501	0	64,529	69.0%
2025-09-02	37,899	200	53,363	71.0%
2025-08-29	59,631	10	80,125	74.4%
2025-08-28	32,504	0	38,160	85.2%
2025-08-27	37,562	0	53,196	70.6%
2025-08-26	29,064	0	39,157	74.2%
2025-08-25	43,157	0	52,224	82.6%
2025-08-22	25,448	0	36,034	70.6%
2025-08-21	39,557	0	48,115	82.2%
2025-08-20	32,934	0	39,863	82.6%
2025-08-19	37,716	0	54,959	68.6%
2025-08-18	36,747	0	45,336	81.1%
2025-08-15	51,893	1	80,686	64.3%
2025-08-14	64,528	0	77,121	83.7%
2025-08-13	176,823	0	245,049	72.2%
2025-08-12	101,272	3	136,215	74.3%
2025-08-11	57,821	0	84,086	68.8%
2025-08-08	40,596	1,651	77,098	52.7%
2025-08-07	36,293	0	48,601	74.7%
2025-08-06	27,674	0	39,353	70.3%
2025-08-05	18,087	0	31,381	57.6%
2025-08-04	24,224	0	30,005	80.7%
2025-08-01	43,622	0	56,652	77.0%
2025-07-31	36,972	43	53,549	69.0%
2025-07-30	40,419	0	66,571	60.7%
2025-07-29	30,229	36	40,758	74.2%
2025-07-28	28,210	0	46,428	60.8%
2025-07-25	26,581	0	38,889	68.4%
2025-07-24	29,362	0	48,833	60.1%
2025-07-23	43,505	0	65,141	66.8%
2025-07-22	32,166	408	44,254	72.7%
2025-07-21	30,601	0	51,066	59.9%
2025-07-18	35,624	43	59,284	60.1%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE