Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 131 | USD 24,931 | USD 24,931 | 0 | USD -42 | USD 190.313 | USD 190.634 |
| 2025-05-06 (Tuesday) | 131 | USD 24,973 | USD 24,973 | 0 | USD 231 | USD 190.634 | USD 188.87 |
| 2025-05-05 (Monday) | 131 | USD 24,742 | USD 24,742 | 0 | USD 198 | USD 188.87 | USD 187.359 |
| 2025-05-02 (Friday) | 131 | USD 24,544 | USD 24,544 | 0 | USD -719 | USD 187.359 | USD 192.847 |
| 2025-05-01 (Thursday) | 131 | USD 25,263 | USD 25,263 | 0 | USD 36 | USD 192.847 | USD 192.573 |
| 2025-04-30 (Wednesday) | 131 | USD 25,227 | USD 25,227 | 3 | USD 467 | USD 192.573 | USD 193.438 |
| 2025-04-29 (Tuesday) | 128 | USD 24,760 | USD 24,760 | 0 | USD -251 | USD 193.438 | USD 195.398 |
| 2025-04-28 (Monday) | 128 | USD 25,011 | USD 25,011 | -3 | USD -162 | USD 195.398 | USD 192.16 |
| 2025-04-25 (Friday) | 131 | USD 25,173 | USD 25,173 | 0 | USD 55 | USD 192.16 | USD 191.74 |
| 2025-04-24 (Thursday) | 131 | USD 25,118 | USD 25,118 | 0 | USD 284 | USD 191.74 | USD 189.573 |
| 2025-04-23 (Wednesday) | 131 | USD 24,834 | USD 24,834 | | | | |
| 2025-04-22 (Tuesday) | 131 | USD 24,640 | USD 24,640 | 6 | USD 1,465 | USD 188.092 | USD 185.4 |
| 2025-04-21 (Monday) | 125 | USD 23,175 | USD 23,175 | 0 | USD -781 | USD 185.4 | USD 191.648 |
| 2025-04-18 (Friday) | 125 | USD 23,956 | USD 23,956 | 0 | USD 0 | USD 191.648 | USD 191.648 |
| 2025-04-17 (Thursday) | 125 | USD 23,956 | USD 23,956 | 0 | USD 352 | USD 191.648 | USD 188.832 |
| 2025-04-16 (Wednesday) | 125 | USD 23,604 | USD 23,604 | 3 | USD 109 | USD 188.832 | USD 192.582 |
| 2025-04-15 (Tuesday) | 122 | USD 23,495 | USD 23,495 | 0 | USD 272 | USD 192.582 | USD 190.352 |
| 2025-04-14 (Monday) | 122 | USD 23,223 | USD 23,223 | 0 | USD -8 | USD 190.352 | USD 190.418 |
| 2025-04-11 (Friday) | 122 | USD 23,231 | USD 23,231 | 0 | USD 300 | USD 190.418 | USD 187.959 |
| 2025-04-10 (Thursday) | 122 | USD 22,931 | USD 22,931 | 0 | USD -87 | USD 187.959 | USD 188.672 |
| 2025-04-09 (Wednesday) | 122 | USD 23,018 | USD 23,018 | 9 | USD 3,174 | USD 188.672 | USD 175.611 |
| 2025-04-08 (Tuesday) | 113 | USD 19,844 | USD 19,844 | 0 | USD -359 | USD 175.611 | USD 178.788 |
| 2025-04-07 (Monday) | 113 | USD 20,203 | USD 20,203 | 0 | USD -245 | USD 178.788 | USD 180.956 |
| 2025-04-04 (Friday) | 113 | USD 20,448 | USD 20,448 | -12 | USD -4,456 | USD 180.956 | USD 199.232 |
| 2025-04-02 (Wednesday) | 125 | USD 24,904 | USD 24,904 | 6 | USD 1,299 | USD 199.232 | USD 198.361 |
| 2025-04-01 (Tuesday) | 119 | USD 23,605 | USD 23,605 | 0 | USD 433 | USD 198.361 | USD 194.723 |
| 2025-03-31 (Monday) | 119 | USD 23,172 | USD 23,172 | 3 | USD 555 | USD 194.723 | USD 194.974 |
| 2025-03-28 (Friday) | 116 | USD 22,617 | USD 22,617 | 0 | USD -432 | USD 194.974 | USD 198.698 |
| 2025-03-27 (Thursday) | 116 | USD 23,049 | USD 23,049 | 15 | USD 2,999 | USD 198.698 | USD 198.515 |
| 2025-03-26 (Wednesday) | 101 | USD 20,050 | USD 20,050 | 0 | USD 65 | USD 198.515 | USD 197.871 |
| 2025-03-25 (Tuesday) | 101 | USD 19,985 | USD 19,985 | 0 | USD -143 | USD 197.871 | USD 199.287 |
| 2025-03-24 (Monday) | 101 | USD 20,128 | USD 20,128 | 0 | USD 77 | USD 199.287 | USD 198.525 |
| 2025-03-21 (Friday) | 101 | USD 20,051 | USD 20,051 | 0 | USD 78 | USD 198.525 | USD 197.752 |
| 2025-03-20 (Thursday) | 101 | USD 19,973 | USD 19,973 | 0 | USD 310 | USD 197.752 | USD 194.683 |
| 2025-03-19 (Wednesday) | 101 | USD 19,663 | USD 19,663 | 0 | USD 371 | USD 194.683 | USD 191.01 |
| 2025-03-18 (Tuesday) | 101 | USD 19,292 | USD 19,292 | 0 | USD -104 | USD 191.01 | USD 192.04 |
| 2025-03-17 (Monday) | 101 | USD 19,396 | USD 19,396 | 0 | USD 315 | USD 192.04 | USD 188.921 |
| 2025-03-14 (Friday) | 101 | USD 19,081 | USD 19,081 | 0 | USD 320 | USD 188.921 | USD 185.752 |
| 2025-03-13 (Thursday) | 101 | USD 18,761 | USD 18,761 | 0 | USD -272 | USD 185.752 | USD 188.446 |
| 2025-03-12 (Wednesday) | 101 | USD 19,033 | USD 19,033 | 0 | USD 70 | USD 188.446 | USD 187.752 |
| 2025-03-11 (Tuesday) | 101 | USD 18,963 | USD 18,963 | 0 | USD -205 | USD 187.752 | USD 189.782 |
| 2025-03-10 (Monday) | 101 | USD 19,168 | USD 19,168 | 0 | USD -713 | USD 189.782 | USD 196.842 |
| 2025-03-07 (Friday) | 101 | USD 19,881 | USD 19,881 | 0 | USD -348 | USD 196.842 | USD 200.287 |
| 2025-03-05 (Wednesday) | 101 | USD 20,229 | USD 20,229 | 0 | USD 157 | USD 200.287 | USD 198.733 |
| 2025-03-04 (Tuesday) | 101 | USD 20,072 | USD 20,072 | 0 | USD -277 | USD 198.733 | USD 201.475 |
| 2025-03-03 (Monday) | 101 | USD 20,349 | USD 20,349 | 0 | USD -224 | USD 201.475 | USD 203.693 |
| 2025-02-28 (Friday) | 101 | USD 20,573 | USD 20,573 | 0 | USD 240 | USD 203.693 | USD 201.317 |
| 2025-02-27 (Thursday) | 101 | USD 20,333 | USD 20,333 | 0 | USD -146 | USD 201.317 | USD 202.762 |
| 2025-02-26 (Wednesday) | 101 | USD 20,479 | USD 20,479 | 0 | USD 78 | USD 202.762 | USD 201.99 |
| 2025-02-25 (Tuesday) | 101 | USD 20,401 | USD 20,401 | 0 | USD -68 | USD 201.99 | USD 202.663 |
| 2025-02-24 (Monday) | 101 | USD 20,469 | USD 20,469 | 3 | USD 564 | USD 202.663 | USD 203.112 |
| 2025-02-21 (Friday) | 98 | USD 19,905 | USD 19,905 | 0 | USD -230 | USD 203.112 | USD 205.459 |
| 2025-02-20 (Thursday) | 98 | USD 20,135 | USD 20,135 | 0 | USD -202 | USD 205.459 | USD 207.52 |
| 2025-02-19 (Wednesday) | 98 | USD 20,337 | USD 20,337 | 0 | USD 60 | USD 207.52 | USD 206.908 |
| 2025-02-18 (Tuesday) | 98 | USD 20,277 | USD 20,277 | 0 | USD -467 | USD 206.908 | USD 211.673 |
| 2025-02-17 (Monday) | 98 | USD 20,744 | USD 20,744 | 0 | USD 0 | USD 211.673 | USD 211.673 |
| 2025-02-14 (Friday) | 98 | USD 20,744 | USD 20,744 | 0 | USD 67 | USD 211.673 | USD 210.99 |
| 2025-02-13 (Thursday) | 98 | USD 20,677 | USD 20,677 | 0 | USD 97 | USD 210.99 | USD 210 |
| 2025-02-12 (Wednesday) | 98 | USD 20,580 | USD 20,580 | 3 | USD 819 | USD 210 | USD 208.011 |
| 2025-02-11 (Tuesday) | 95 | USD 19,761 | USD 19,761 | 0 | USD -22 | USD 208.011 | USD 208.242 |
| 2025-02-10 (Monday) | 95 | USD 19,783 | USD 19,783 | 6 | USD 1,501 | USD 208.242 | USD 205.416 |
| 2025-02-07 (Friday) | 89 | USD 18,282 | USD 18,282 | 0 | USD -441 | USD 205.416 | USD 210.371 |
| 2025-02-06 (Thursday) | 89 | USD 18,723 | USD 18,723 | 0 | USD 138 | USD 210.371 | USD 208.82 |
| 2025-02-05 (Wednesday) | 89 | USD 18,585 | USD 18,585 | 3 | USD 491 | USD 208.82 | USD 210.395 |
| 2025-02-04 (Tuesday) | 86 | USD 18,094 | USD 18,094 | 0 | USD -674 | USD 210.395 | USD 218.233 |
| 2025-02-03 (Monday) | 86 | USD 18,768 | USD 18,768 | 0 | USD -141 | USD 218.233 | USD 219.872 |
| 2025-01-31 (Friday) | 86 | USD 18,909 | USD 18,909 | 0 | USD -63 | USD 219.872 | USD 220.605 |
| 2025-01-30 (Thursday) | 86 | USD 18,972 | USD 18,972 | 0 | USD 77 | USD 220.605 | USD 219.709 |
| 2025-01-29 (Wednesday) | 86 | USD 18,895 | USD 18,895 | 0 | USD 13 | USD 219.709 | USD 219.558 |
| 2025-01-28 (Tuesday) | 86 | USD 18,882 | USD 18,882 | 0 | USD -171 | USD 219.558 | USD 221.547 |
| 2025-01-27 (Monday) | 86 | USD 19,053 | USD 19,053 | 0 | USD 169 | USD 221.547 | USD 219.581 |
| 2025-01-24 (Friday) | 86 | USD 18,884 | USD 18,884 | 0 | USD 96 | USD 219.581 | USD 218.465 |
| 2025-01-23 (Thursday) | 86 | USD 18,788 | USD 18,788 | 0 | USD -1 | USD 218.465 | USD 218.477 |
| 2025-01-22 (Wednesday) | 86 | USD 18,789 | USD 18,789 | | | | |
| 2025-01-21 (Tuesday) | 86 | USD 18,899 | USD 18,899 | | | | |
| 2025-01-20 (Monday) | 86 | USD 18,662 | USD 18,662 | | | | |
| 2025-01-17 (Friday) | 86 | USD 18,662 | USD 18,662 | | | | |
| 2025-01-16 (Thursday) | 86 | USD 18,507 | USD 18,507 | | | | |
| 2025-01-15 (Wednesday) | 86 | USD 18,527 | USD 18,527 | | | | |
| 2025-01-14 (Tuesday) | 86 | USD 18,357 | USD 18,357 | | | | |
| 2025-01-13 (Monday) | 86 | USD 18,401 | USD 18,401 | | | | |
| 2025-01-10 (Friday) | 86 | USD 18,242 | USD 18,242 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 18,557 | USD 18,557 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 18,557 | USD 18,557 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 18,557 | USD 18,557 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 18,557 | USD 18,557 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 18,557 | USD 18,557 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 18,557 | USD 18,557 | | | | |
| 2025-01-02 (Thursday) | 77 | USD 17,177 | USD 17,177 | 3 | USD 285 | USD 223.078 | USD 228.27 |
| 2024-12-30 (Monday) | 77 | USD 17,561 | USD 17,561 | | | | |
| 2024-12-10 (Tuesday) | 74 | USD 16,892 | USD 16,892 | 0 | USD 38 | USD 228.27 | USD 227.757 |
| 2024-12-09 (Monday) | 74 | USD 16,854 | USD 16,854 | 0 | USD -183 | USD 227.757 | USD 230.23 |
| 2024-12-06 (Friday) | 74 | USD 17,037 | USD 17,037 | 0 | USD 59 | USD 230.23 | USD 229.432 |
| 2024-12-05 (Thursday) | 74 | USD 16,978 | USD 16,978 | 0 | USD -172 | USD 229.432 | USD 231.757 |
| 2024-12-04 (Wednesday) | 74 | USD 17,150 | USD 17,150 | 0 | USD 154 | USD 231.757 | USD 229.676 |
| 2024-12-03 (Tuesday) | 74 | USD 16,996 | USD 16,996 | 0 | USD 44 | USD 229.676 | USD 229.081 |
| 2024-12-02 (Monday) | 74 | USD 16,952 | USD 16,952 | 0 | USD -64 | USD 229.081 | USD 229.946 |
| 2024-11-29 (Friday) | 74 | USD 17,016 | USD 17,016 | 0 | USD 62 | USD 229.946 | USD 229.108 |
| 2024-11-28 (Thursday) | 74 | USD 16,954 | USD 16,954 | 0 | USD 0 | USD 229.108 | USD 229.108 |
| 2024-11-27 (Wednesday) | 74 | USD 16,954 | USD 16,954 | 0 | USD -93 | USD 229.108 | USD 230.365 |
| 2024-11-26 (Tuesday) | 74 | USD 17,047 | USD 17,047 | 0 | USD 103 | USD 230.365 | USD 228.973 |
| 2024-11-25 (Monday) | 74 | USD 16,944 | USD 16,944 | 0 | USD -63 | USD 228.973 | USD 229.824 |
| 2024-11-22 (Friday) | 74 | USD 17,007 | USD 17,007 | 0 | USD 99 | USD 229.824 | USD 228.486 |
| 2024-11-21 (Thursday) | 74 | USD 16,908 | USD 16,908 | 0 | USD 310 | USD 228.486 | USD 224.297 |
| 2024-11-20 (Wednesday) | 74 | USD 16,598 | USD 16,598 | 0 | USD 153 | USD 224.297 | USD 222.23 |
| 2024-11-19 (Tuesday) | 74 | USD 16,445 | USD 16,445 | 0 | USD 235 | USD 222.23 | USD 219.054 |
| 2024-11-18 (Monday) | 74 | USD 16,210 | USD 16,210 | 9 | USD 1,578 | USD 219.054 | USD 225.108 |
| 2024-11-12 (Tuesday) | 65 | USD 14,632 | USD 14,632 | 0 | USD -146 | USD 225.108 | USD 227.354 |
| 2024-11-08 (Friday) | 65 | USD 14,778 | USD 14,778 | 3 | USD 615 | USD 227.354 | USD 228.435 |
| 2024-11-07 (Thursday) | 62 | USD 14,163 | USD 14,163 | 0 | USD 191 | USD 228.435 | USD 225.355 |
| 2024-11-06 (Wednesday) | 62 | USD 13,972 | USD 13,972 | 6 | USD 1,772 | USD 225.355 | USD 217.857 |
| 2024-11-05 (Tuesday) | 56 | USD 12,200 | USD 12,200 | 0 | USD 111 | USD 217.857 | USD 215.875 |
| 2024-11-04 (Monday) | 56 | USD 12,089 | USD 12,089 | 0 | USD -286 | USD 215.875 | USD 220.982 |
| 2024-11-01 (Friday) | 56 | USD 12,375 | USD 12,375 | 0 | USD -96 | USD 220.982 | USD 222.696 |
| 2024-10-31 (Thursday) | 56 | USD 12,471 | USD 12,471 | 0 | USD -67 | USD 222.696 | USD 223.893 |
| 2024-10-30 (Wednesday) | 56 | USD 12,538 | USD 12,538 | 0 | USD 57 | USD 223.893 | USD 222.875 |
| 2024-10-29 (Tuesday) | 56 | USD 12,481 | USD 12,481 | 0 | USD 35 | USD 222.875 | USD 222.25 |
| 2024-10-28 (Monday) | 56 | USD 12,446 | USD 12,446 | 0 | USD 125 | USD 222.25 | USD 220.018 |
| 2024-10-25 (Friday) | 56 | USD 12,321 | USD 12,321 | 0 | USD 128 | USD 220.018 | USD 217.732 |
| 2024-10-24 (Thursday) | 56 | USD 12,193 | USD 12,193 | 0 | USD 75 | USD 217.732 | USD 216.393 |
| 2024-10-23 (Wednesday) | 56 | USD 12,118 | USD 12,118 | 0 | USD -139 | USD 216.393 | USD 218.875 |
| 2024-10-22 (Tuesday) | 56 | USD 12,257 | USD 12,257 | 0 | USD 99 | USD 218.875 | USD 217.107 |
| 2024-10-21 (Monday) | 56 | USD 12,158 | USD 12,158 | 0 | USD -74 | USD 217.107 | USD 218.429 |
| 2024-10-18 (Friday) | 56 | USD 12,232 | USD 12,232 | | | | |
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 holdingsShare Trades of MSGS by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 3 | | | 192.573* | | 208.29 |
| 2025-04-28 | SELL | -3 | | | 195.398* | | 208.58 Profit of 626 on sale |
| 2025-04-22 | BUY | 6 | | | 188.092* | | 209.14 |
| 2025-04-16 | BUY | 3 | | | 188.832* | | 210.01 |
| 2025-04-09 | BUY | 9 | | | 188.672* | | 211.18 |
| 2025-04-04 | SELL | -12 | | | 180.956* | | 212.36 Profit of 2,548 on sale |
| 2025-04-02 | BUY | 6 | | | 199.232* | | 212.52 |
| 2025-03-31 | BUY | 3 | | | 194.723* | | 212.92 |
| 2025-03-27 | BUY | 15 | | | 198.698* | | 213.33 |
| 2025-02-24 | BUY | 3 | | | 202.663* | | 219.99 |
| 2025-02-12 | BUY | 3 | | | 210.000* | | 221.92 |
| 2025-02-10 | BUY | 6 | | | 208.242* | | 222.52 |
| 2025-02-05 | BUY | 3 | | | 208.820* | | 223.52 |
| 2025-01-02 | BUY | 3 | | | 223.078* | | 224.86 |
| 2024-11-18 | BUY | 9 | | | 219.054* | | 221.43 |
| 2024-11-08 | BUY | 3 | | | 227.354* | | 220.74 |
| 2024-11-06 | BUY | 6 | | | 225.355* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 20,458 | 0 | 43,726 | 46.8% |
| 2025-05-07 | 22,628 | 0 | 47,070 | 48.1% |
| 2025-05-06 | 23,146 | 0 | 50,413 | 45.9% |
| 2025-05-05 | 43,399 | 0 | 80,825 | 53.7% |
| 2025-05-02 | 58,402 | 0 | 90,350 | 64.6% |
| 2025-05-01 | 27,781 | 0 | 53,724 | 51.7% |
| 2025-04-30 | 22,099 | 0 | 54,125 | 40.8% |
| 2025-04-29 | 14,171 | 0 | 41,506 | 34.1% |
| 2025-04-28 | 20,267 | 0 | 46,400 | 43.7% |
| 2025-04-25 | 16,319 | 0 | 26,185 | 62.3% |
| 2025-04-24 | 10,976 | 0 | 26,796 | 41.0% |
| 2025-04-23 | 12,445 | 17 | 26,321 | 47.3% |
| 2025-04-22 | 19,346 | 0 | 41,092 | 47.1% |
| 2025-04-21 | 16,790 | 39 | 41,366 | 40.6% |
| 2025-04-17 | 17,639 | 11 | 30,351 | 58.1% |
| 2025-04-16 | 18,550 | 0 | 29,750 | 62.4% |
| 2025-04-15 | 28,366 | 31 | 51,800 | 54.8% |
| 2025-04-14 | 29,818 | 2,350 | 46,676 | 63.9% |
| 2025-04-11 | 24,058 | 0 | 63,917 | 37.6% |
| 2025-04-10 | 27,715 | 11 | 57,047 | 48.6% |
| 2025-04-09 | 23,047 | 24 | 60,440 | 38.1% |
| 2025-04-08 | 17,831 | 76 | 38,784 | 46.0% |
| 2025-04-07 | 39,013 | 24 | 107,532 | 36.3% |
| 2025-04-04 | 53,405 | 0 | 104,890 | 50.9% |
| 2025-04-03 | 21,455 | 685 | 43,400 | 49.4% |
| 2025-04-02 | 14,279 | 10 | 30,431 | 46.9% |
| 2025-04-01 | 23,453 | 286 | 68,095 | 34.4% |
| 2025-03-31 | 16,994 | 19 | 62,371 | 27.2% |
| 2025-03-28 | 27,054 | 32 | 65,460 | 41.3% |
| 2025-03-27 | 13,138 | 9 | 48,625 | 27.0% |
| 2025-03-26 | 26,423 | 11 | 45,569 | 58.0% |
| 2025-03-25 | 30,556 | 0 | 52,491 | 58.2% |
| 2025-03-24 | 29,229 | 0 | 49,461 | 59.1% |
| 2025-03-21 | 36,898 | 0 | 50,293 | 73.4% |
| 2025-03-20 | 89,285 | 0 | 127,714 | 69.9% |
| 2025-03-19 | 43,595 | 0 | 55,283 | 78.9% |
| 2025-03-18 | 20,833 | 0 | 28,484 | 73.1% |
| 2025-03-17 | 30,902 | 25 | 41,391 | 74.7% |
| 2025-03-14 | 30,660 | 0 | 62,158 | 49.3% |
| 2025-03-13 | 30,426 | 0 | 62,145 | 49.0% |
| 2025-03-12 | 25,709 | 0 | 35,277 | 72.9% |
| 2025-03-11 | 26,757 | 30 | 39,260 | 68.2% |
| 2025-03-10 | 31,200 | 0 | 61,380 | 50.8% |
| 2025-03-07 | 35,951 | 27 | 55,052 | 65.3% |
| 2025-03-06 | 19,269 | 11 | 37,421 | 51.5% |
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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