Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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 MSCI World Small Cap ESG Enhanced UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 95 | USD 21,453 | USD 21,453 | 0 | USD 0 | USD 225.821 | USD 225.821 |
| 2025-11-26 (Wednesday) | 95 | USD 21,453 | USD 21,453 | 0 | USD 101 | USD 225.821 | USD 224.758 |
| 2025-11-25 (Tuesday) | 95 | USD 21,352 | USD 21,352 | 0 | USD 704 | USD 224.758 | USD 217.347 |
| 2025-11-24 (Monday) | 95 | USD 20,648 | USD 20,648 | 0 | USD 102 | USD 217.347 | USD 216.274 |
| 2025-11-21 (Friday) | 95 | USD 20,546 | USD 20,546 | 0 | USD 243 | USD 216.274 | USD 213.716 |
| 2025-11-20 (Thursday) | 95 | USD 20,303 | USD 20,303 | 0 | USD -137 | USD 213.716 | USD 215.158 |
| 2025-11-19 (Wednesday) | 95 | USD 20,440 | USD 20,440 | 0 | USD 51 | USD 215.158 | USD 214.621 |
| 2025-11-18 (Tuesday) | 95 | USD 20,389 | USD 20,389 | 0 | USD 163 | USD 214.621 | USD 212.905 |
| 2025-11-17 (Monday) | 95 | USD 20,226 | USD 20,226 | 0 | USD -289 | USD 212.905 | USD 215.947 |
| 2025-11-14 (Friday) | 95 | USD 20,515 | USD 20,515 | 0 | USD -170 | USD 215.947 | USD 217.737 |
| 2025-11-13 (Thursday) | 95 | USD 20,685 | USD 20,685 | 0 | USD -286 | USD 217.737 | USD 220.747 |
| 2025-11-12 (Wednesday) | 95 | USD 20,971 | USD 20,971 | 0 | USD 136 | USD 220.747 | USD 219.316 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 6 | 224.840 | 218.320 | 218.972 | USD 1,314 | 201.12 |
| 2025-09-25 | BUY | 12 | 221.920 | 223.160 | 223.036 | USD 2,676 | 195.80 |
| 2025-07-31 | BUY | 6 | 202.100 | 205.110 | 204.809 | USD 1,229 | 195.34 |
| 2025-06-17 | BUY | 6 | 186.850 | 190.990 | 190.576 | USD 1,143 | 191.65 |
| 2025-05-14 | BUY | 24 | 196.090 | 197.000 | 196.909 | USD 4,726 | 191.71 |
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 |
|---|
| 2025-09-19 | 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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