Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MSGS

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

Show aggregate MSGS holdings

News associated with MSGS

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

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
2025-03-12 (Wednesday)101USD 19,033MSGS holding increased by 70USD 19,0330USD 70 USD 188.446 USD 187.752
2025-03-11 (Tuesday)101USD 18,963MSGS holding decreased by -205USD 18,9630USD -205 USD 187.752 USD 189.782
2025-03-10 (Monday)101USD 19,168MSGS holding decreased by -713USD 19,1680USD -713 USD 189.782 USD 196.842
2025-03-07 (Friday)101USD 19,881MSGS holding decreased by -348USD 19,8810USD -348 USD 196.842 USD 200.287
2025-03-05 (Wednesday)101USD 20,229MSGS holding increased by 157USD 20,2290USD 157 USD 200.287 USD 198.733
2025-03-04 (Tuesday)101USD 20,072MSGS holding decreased by -277USD 20,0720USD -277 USD 198.733 USD 201.475
2025-03-03 (Monday)101USD 20,349MSGS holding decreased by -224USD 20,3490USD -224 USD 201.475 USD 203.693
2025-02-28 (Friday)101USD 20,573MSGS holding increased by 240USD 20,5730USD 240 USD 203.693 USD 201.317
2025-02-27 (Thursday)101USD 20,333MSGS holding decreased by -146USD 20,3330USD -146 USD 201.317 USD 202.762
2025-02-26 (Wednesday)101USD 20,479MSGS holding increased by 78USD 20,4790USD 78 USD 202.762 USD 201.99
2025-02-25 (Tuesday)101USD 20,401MSGS holding decreased by -68USD 20,4010USD -68 USD 201.99 USD 202.663
2025-02-24 (Monday)101MSGS holding increased by 3USD 20,469MSGS holding increased by 564USD 20,4693USD 564 USD 202.663 USD 203.112
2025-02-21 (Friday)98USD 19,905MSGS holding decreased by -230USD 19,9050USD -230 USD 203.112 USD 205.459
2025-02-20 (Thursday)98USD 20,135MSGS holding decreased by -202USD 20,1350USD -202 USD 205.459 USD 207.52
2025-02-19 (Wednesday)98USD 20,337MSGS holding increased by 60USD 20,3370USD 60 USD 207.52 USD 206.908
2025-02-18 (Tuesday)98USD 20,277MSGS holding decreased by -467USD 20,2770USD -467 USD 206.908 USD 211.673
2025-02-17 (Monday)98USD 20,744USD 20,7440USD 0 USD 211.673 USD 211.673
2025-02-14 (Friday)98USD 20,744MSGS holding increased by 67USD 20,7440USD 67 USD 211.673 USD 210.99
2025-02-13 (Thursday)98USD 20,677MSGS holding increased by 97USD 20,6770USD 97 USD 210.99 USD 210
2025-02-12 (Wednesday)98MSGS holding increased by 3USD 20,580MSGS holding increased by 819USD 20,5803USD 819 USD 210 USD 208.011
2025-02-11 (Tuesday)95USD 19,761MSGS holding decreased by -22USD 19,7610USD -22 USD 208.011 USD 208.242
2025-02-10 (Monday)95MSGS holding increased by 6USD 19,783MSGS holding increased by 1501USD 19,7836USD 1,501 USD 208.242 USD 205.416
2025-02-07 (Friday)89USD 18,282MSGS holding decreased by -441USD 18,2820USD -441 USD 205.416 USD 210.371
2025-02-06 (Thursday)89USD 18,723MSGS holding increased by 138USD 18,7230USD 138 USD 210.371 USD 208.82
2025-02-05 (Wednesday)89MSGS holding increased by 3USD 18,585MSGS holding increased by 491USD 18,5853USD 491 USD 208.82 USD 210.395
2025-02-04 (Tuesday)86USD 18,094MSGS holding decreased by -674USD 18,0940USD -674 USD 210.395 USD 218.233
2025-02-03 (Monday)86USD 18,768MSGS holding decreased by -141USD 18,7680USD -141 USD 218.233 USD 219.872
2025-01-31 (Friday)86USD 18,909MSGS holding decreased by -63USD 18,9090USD -63 USD 219.872 USD 220.605
2025-01-30 (Thursday)86USD 18,972MSGS holding increased by 77USD 18,9720USD 77 USD 220.605 USD 219.709
2025-01-29 (Wednesday)86USD 18,895MSGS holding increased by 13USD 18,8950USD 13 USD 219.709 USD 219.558
2025-01-28 (Tuesday)86USD 18,882MSGS holding decreased by -171USD 18,8820USD -171 USD 219.558 USD 221.547
2025-01-27 (Monday)86USD 19,053MSGS holding increased by 169USD 19,0530USD 169 USD 221.547 USD 219.581
2025-01-24 (Friday)86USD 18,884MSGS holding increased by 96USD 18,8840USD 96 USD 219.581 USD 218.465
2025-01-23 (Thursday)86USD 18,788MSGS holding decreased by -1USD 18,7880USD -1 USD 218.465 USD 218.477
2025-01-22 (Wednesday)86USD 18,789USD 18,789
2025-01-21 (Tuesday)86USD 18,899USD 18,899
2025-01-20 (Monday)86USD 18,662USD 18,662
2025-01-17 (Friday)86USD 18,662USD 18,662
2025-01-16 (Thursday)86USD 18,507USD 18,507
2025-01-15 (Wednesday)86USD 18,527USD 18,527
2025-01-14 (Tuesday)86USD 18,357USD 18,357
2025-01-13 (Monday)86USD 18,401USD 18,401
2025-01-10 (Friday)86USD 18,242USD 18,242
2025-01-09 (Thursday)86USD 18,557USD 18,557
2025-01-09 (Thursday)86USD 18,557USD 18,557
2025-01-09 (Thursday)86USD 18,557USD 18,557
2025-01-08 (Wednesday)86USD 18,557USD 18,557
2025-01-08 (Wednesday)86USD 18,557USD 18,557
2025-01-08 (Wednesday)86USD 18,557USD 18,557
2025-01-02 (Thursday)77MSGS holding increased by 3USD 17,177MSGS holding increased by 285USD 17,1773USD 285 USD 223.078 USD 228.27
2024-12-30 (Monday)77USD 17,561USD 17,561
2024-12-10 (Tuesday)74USD 16,892MSGS holding increased by 38USD 16,8920USD 38 USD 228.27 USD 227.757
2024-12-09 (Monday)74USD 16,854MSGS holding decreased by -183USD 16,8540USD -183 USD 227.757 USD 230.23
2024-12-06 (Friday)74USD 17,037MSGS holding increased by 59USD 17,0370USD 59 USD 230.23 USD 229.432
2024-12-05 (Thursday)74USD 16,978MSGS holding decreased by -172USD 16,9780USD -172 USD 229.432 USD 231.757
2024-12-04 (Wednesday)74USD 17,150MSGS holding increased by 154USD 17,1500USD 154 USD 231.757 USD 229.676
2024-12-03 (Tuesday)74USD 16,996MSGS holding increased by 44USD 16,9960USD 44 USD 229.676 USD 229.081
2024-12-02 (Monday)74USD 16,952MSGS holding decreased by -64USD 16,9520USD -64 USD 229.081 USD 229.946
2024-11-29 (Friday)74USD 17,016MSGS holding increased by 62USD 17,0160USD 62 USD 229.946 USD 229.108
2024-11-28 (Thursday)74USD 16,954USD 16,9540USD 0 USD 229.108 USD 229.108
2024-11-27 (Wednesday)74USD 16,954MSGS holding decreased by -93USD 16,9540USD -93 USD 229.108 USD 230.365
2024-11-26 (Tuesday)74USD 17,047MSGS holding increased by 103USD 17,0470USD 103 USD 230.365 USD 228.973
2024-11-25 (Monday)74USD 16,944MSGS holding decreased by -63USD 16,9440USD -63 USD 228.973 USD 229.824
2024-11-22 (Friday)74USD 17,007MSGS holding increased by 99USD 17,0070USD 99 USD 229.824 USD 228.486
2024-11-21 (Thursday)74USD 16,908MSGS holding increased by 310USD 16,9080USD 310 USD 228.486 USD 224.297
2024-11-20 (Wednesday)74USD 16,598MSGS holding increased by 153USD 16,5980USD 153 USD 224.297 USD 222.23
2024-11-19 (Tuesday)74USD 16,445MSGS holding increased by 235USD 16,4450USD 235 USD 222.23 USD 219.054
2024-11-18 (Monday)74MSGS holding increased by 9USD 16,210MSGS holding increased by 1578USD 16,2109USD 1,578 USD 219.054 USD 225.108
2024-11-12 (Tuesday)65USD 14,632MSGS holding decreased by -146USD 14,6320USD -146 USD 225.108 USD 227.354
2024-11-08 (Friday)65MSGS holding increased by 3USD 14,778MSGS holding increased by 615USD 14,7783USD 615 USD 227.354 USD 228.435
2024-11-07 (Thursday)62USD 14,163MSGS holding increased by 191USD 14,1630USD 191 USD 228.435 USD 225.355
2024-11-06 (Wednesday)62MSGS holding increased by 6USD 13,972MSGS holding increased by 1772USD 13,9726USD 1,772 USD 225.355 USD 217.857
2024-11-05 (Tuesday)56USD 12,200MSGS holding increased by 111USD 12,2000USD 111 USD 217.857 USD 215.875
2024-11-04 (Monday)56USD 12,089MSGS holding decreased by -286USD 12,0890USD -286 USD 215.875 USD 220.982
2024-11-01 (Friday)56USD 12,375MSGS holding decreased by -96USD 12,3750USD -96 USD 220.982 USD 222.696
2024-10-31 (Thursday)56USD 12,471MSGS holding decreased by -67USD 12,4710USD -67 USD 222.696 USD 223.893
2024-10-30 (Wednesday)56USD 12,538MSGS holding increased by 57USD 12,5380USD 57 USD 223.893 USD 222.875
2024-10-29 (Tuesday)56USD 12,481MSGS holding increased by 35USD 12,4810USD 35 USD 222.875 USD 222.25
2024-10-28 (Monday)56USD 12,446MSGS holding increased by 125USD 12,4460USD 125 USD 222.25 USD 220.018
2024-10-25 (Friday)56USD 12,321MSGS holding increased by 128USD 12,3210USD 128 USD 220.018 USD 217.732
2024-10-24 (Thursday)56USD 12,193MSGS holding increased by 75USD 12,1930USD 75 USD 217.732 USD 216.393
2024-10-23 (Wednesday)56USD 12,118MSGS holding decreased by -139USD 12,1180USD -139 USD 216.393 USD 218.875
2024-10-22 (Tuesday)56USD 12,257MSGS holding increased by 99USD 12,2570USD 99 USD 218.875 USD 217.107
2024-10-21 (Monday)56USD 12,158MSGS holding decreased by -74USD 12,1580USD -74 USD 217.107 USD 218.429
2024-10-18 (Friday)56USD 12,232USD 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 holdings

Share Trades of MSGS by Blackrock for IE0002EKOXU6

Show aggregate share trades of MSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY3 202.663* 219.99
2025-02-12BUY3 210.000* 221.92
2025-02-10BUY6 208.242* 222.52
2025-02-05BUY3 208.820* 223.52
2025-01-02BUY3 223.078* 224.86
2024-11-18BUY9 219.054* 221.43
2024-11-08BUY3 227.354* 220.74
2024-11-06BUY6 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1330,426062,14549.0%
2025-03-1225,709035,27772.9%
2025-03-1126,7573039,26068.2%
2025-03-1031,200061,38050.8%
2025-03-0735,9512755,05265.3%
2025-03-0619,2691137,42151.5%
2025-03-0530,930042,61072.6%
2025-03-0438,512064,81659.4%
2025-03-0329,84539955,77053.5%
2025-02-2822,363053,75741.6%
2025-02-2719,5379329,86565.4%
2025-02-2618,66110031,17459.9%
2025-02-2522,660040,46756.0%
2025-02-2417,828039,87144.7%
2025-02-2118,038035,01651.5%
2025-02-2024,233041,30958.7%
2025-02-1922,5134949,95645.1%
2025-02-1824,090045,68952.7%
2025-02-1417,433031,51355.3%
2025-02-1314,962030,15949.6%
2025-02-1217,496025,97867.3%
2025-02-1125,142041,85260.1%
2025-02-1045,804362,29473.5%
2025-02-0740,9055097,84941.8%
2025-02-0629,807055,24454.0%
2025-02-0519,375035,54654.5%
2025-02-0426,805085,29331.4%
2025-02-0323,396081,40028.7%
2025-01-3114,330023,72860.4%
2025-01-308,721013,97362.4%
2025-01-297,681013,17258.3%
2025-01-289,407017,91352.5%
2025-01-2716,116032,49749.6%
2025-01-2415,771022,55569.9%
2025-01-2311,074016,62866.6%
2025-01-2213,671023,37858.5%
2025-01-2122,679032,41270.0%
2025-01-177,11420016,45143.2%
2025-01-169,881026,08137.9%
2025-01-156,8435016,16142.3%
2025-01-147,554021,08035.8%
2025-01-1314,148028,57549.5%
2025-01-1010,016028,02835.7%
2025-01-0812,393027,07845.8%
2025-01-0715,383031,41849.0%

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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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.